Q3 2024 |
5 |
$61.1M |
+$39.6M |
-$8.17M |
+$31.5M |
PGX, PFF, WFCPRL, VRP, BACPRL
|
13F-HR |
10/31/2024, 11:43 AM |
Q2 2024 |
5 |
$28.2M |
+$9.56M |
-$37.2M |
-$27.6M |
PFF, VRP, WFCPRL, PGX, BACPRL
|
13F-HR |
7/25/2024, 12:06 PM |
Q1 2024 |
5 |
$57.3M |
+$1.3M |
-$14M |
-$12.7M |
PGX, PFF, WFCPRL, VRP, BACPRL
|
13F-HR |
4/29/2024, 03:51 PM |
Q4 2023 |
5 |
$67.6M |
+$12.6M |
-$68.1M |
-$55.5M |
PGX, VRP, PFF, WFCPRL, BACPRL
|
13F-HR |
2/6/2024, 11:52 AM |
Q3 2023 |
7 |
$117M |
+$6.14M |
-$5.82M |
+$327K |
WFCPRL, PGX, BACPRL, HPS, BTZ
|
13F-HR |
11/2/2023, 10:15 AM |
Q2 2023 |
7 |
$121M |
+$4M |
-$10.1M |
-$6.13M |
WFCPRL, PGX, BACPRL, HPS, BTZ
|
13F-HR |
8/7/2023, 05:03 PM |
Q1 2023 |
7 |
$129M |
+$5.7M |
-$16M |
-$10.3M |
WFCPRL, PGX, BACPRL, HPS, VRP
|
13F-HR |
5/9/2023, 04:32 PM |
Q4 2022 |
6 |
$139M |
+$33.1M |
-$16.7M |
+$16.4M |
WFCPRL, PGX, VRP, BACPRL, HPS
|
13F-HR |
2/9/2023, 09:45 AM |
Q3 2022 |
7 |
$125M |
+$2.9M |
-$8.12M |
-$5.22M |
WFCPRL, BACPRL, PGX, HPS, BTZ
|
13F-HR |
11/2/2022, 10:18 AM |
Q2 2022 |
7 |
$133M |
+$3.45M |
-$18.6M |
-$15.2M |
WFCPRL, BACPRL, PGX, HPS, BTZ
|
13F-HR |
8/3/2022, 04:16 PM |
Q1 2022 |
8 |
$163M |
+$127M |
-$14.7M |
+$112M |
WFCPRL, BACPRL, HPS, AGG, BTZ
|
13F-HR |
5/9/2022, 03:27 PM |
Q3 2021 |
5 |
$55.2M |
+$1.06M |
-$6.29M |
-$5.23M |
PFF, HPS, BTZ, PGX, AGG
|
13F-HR |
11/9/2021, 12:41 PM |
Q2 2021 |
5 |
$61.6M |
$0 |
-$5.03M |
-$5.03M |
PFF, HPS, BTZ, PGX, AGG
|
13F-HR |
8/10/2021, 01:58 PM |
Q1 2021 |
5 |
$64.4M |
$0 |
-$11.2M |
-$11.2M |
PFF, HPS, BTZ, PGX, AGG
|
13F-HR |
5/10/2021, 10:58 AM |
Q4 2020 |
6 |
$75.4M |
+$2.28M |
-$194M |
-$192M |
PFF, HPS, BTZ, PGX, AGG
|
13F-HR |
2/8/2021, 12:54 PM |
Q3 2020 |
7 |
$263M |
+$101M |
-$2.21M |
+$98.6M |
WFCPRL, PFF, BACPRL, HPS, BTZ
|
13F-HR |
11/6/2020, 03:00 PM |
Q2 2020 |
7 |
$157M |
+$59.8M |
-$3.86M |
+$55.9M |
WFCPRL, PFF, BACPRL, HPS, PGX
|
13F-HR |
8/5/2020, 12:31 PM |
Q1 2020 |
8 |
$97M |
+$17.3M |
-$2.84M |
+$14.4M |
WFCPRL, HPS, BTZ, BACPRL, AGG
|
13F-HR |
5/12/2020, 11:49 AM |
Q4 2019 |
4 |
$97.1M |
+$4.16M |
-$306K |
+$3.86M |
WFCPRL, BTZ, HPS, BACPRL
|
13F-HR |
2/4/2020, 05:13 PM |
Q3 2019 |
4 |
$96.7M |
$0 |
-$3.67M |
-$3.67M |
WFCPRL, BTZ, HPS, AGG
|
13F-HR |
11/12/2019, 03:49 PM |
Q2 2019 |
4 |
$91.6M |
$0 |
-$2.91M |
-$2.91M |
WFCPRL, BTZ, HPS, AGG
|
13F-HR |
8/12/2019, 10:00 AM |
Q1 2019 |
4 |
$89.9M |
$0 |
-$91.8M |
-$91.8M |
WFCPRL, HPS, BTZ, AGG
|
13F-HR |
5/10/2019, 03:54 PM |
Q4 2018 |
6 |
$175M |
+$72.1M |
-$40.4M |
+$31.7M |
WFCPRL, AGG, BTZ, HPS, LQD
|
13F-HR |
2/14/2019, 10:46 AM |
Q3 2018 |
5 |
$149M |
+$411K |
-$1.63M |
-$1.22M |
WFCPRL, HPS, BTZ, HSBCPRA, AGG
|
13F-HR |
11/14/2018, 10:23 AM |
Q2 2018 |
5 |
$147M |
+$78K |
-$3.26M |
-$3.18M |
WFCPRL, HPS, BTZ, HSBCPRA, AGG
|
13F-HR |
8/13/2018, 03:01 PM |
Q1 2018 |
5 |
$153M |
+$8.14M |
-$4.12M |
+$4.03M |
WFCPRL, HSBCPRA, BTZ, HPS, AGG
|
13F-HR |
5/14/2018, 09:41 AM |
Q4 2017 |
6 |
$152M |
+$2.7M |
-$5.59M |
-$2.89M |
WFCPRL, HSBCPRA, BTZ, HPS, PFF
|
13F-HR |
2/12/2018, 05:30 PM |
Q3 2017 |
6 |
$156M |
+$850K |
-$1.09B |
-$1.09B |
WFCPRL, HSBCPRA, BTZ, HPS, RBSPRSCL
|
13F-HR |
11/2/2017, 05:13 PM |
Q2 2017 |
20 |
$1.25B |
+$139M |
-$7.89M |
+$131M |
WFCPRL, RBSPRLCL, HSBCPRA, BTZ, HPS
|
13F-HR |
8/8/2017, 04:50 PM |
Q1 2017 |
22 |
$1.08B |
+$30M |
-$127M |
-$97.1M |
WFCPRL, RBSPRLCL, HSBCPRA, BTZ, HPS
|
13F-HR |
5/11/2017, 12:46 PM |
Q4 2016 |
23 |
$1.14B |
+$61M |
-$28.4M |
+$32.6M |
WFCPRL, RBSPRLCL, HSBCPRA, BCSPRACL, PFF
|
13F-HR |
2/13/2017, 12:43 PM |
Q3 2016 |
21 |
$1.11B |
+$184M |
-$16.5M |
+$168M |
WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRDCL
|
13F-HR |
11/10/2016, 12:24 PM |
Q2 2016 |
21 |
$920M |
+$656M |
-$25.6M |
+$631M |
WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRDCL
|
13F-HR |
8/9/2016, 04:57 PM |
Q1 2016 |
21 |
$289M |
+$105K |
-$24.1M |
-$24M |
WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL
|
13F-HR |
5/10/2016, 01:01 PM |
Q4 2015 |
17 |
$300M |
+$36.3M |
-$2.23M |
+$34M |
WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL
|
13F-HR |
2/9/2016, 04:50 PM |
Q3 2015 |
18 |
$262M |
+$10.4M |
-$60.2M |
-$49.8M |
WFCPRL, HSBCPRA, BCSPRACL, BCSPRCCL, BCSPRDCL
|
13F-HR |
11/9/2015, 04:30 PM |
Q2 2015 |
19 |
$314M |
+$49.5M |
-$7.3M |
+$42.2M |
WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL
|
13F-HR |
8/10/2015, 04:55 PM |
Q1 2015 |
18 |
$276M |
+$14.7M |
-$4.4M |
+$10.3M |
WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL
|
13F-HR |
5/12/2015, 04:45 PM |
Q4 2014 |
19 |
$265M |
+$1.19M |
-$6.43M |
-$5.24M |
WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, RBSPRQCL
|
13F-HR |
2/13/2015, 01:54 PM |
Q3 2014 |
17 |
$267M |
+$10.2M |
-$1.35M |
+$8.84M |
WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, RBSPRQCL
|
13F-HR |
11/13/2014, 01:26 PM |
Q2 2014 |
16 |
$259M |
+$20.8M |
-$5.88M |
+$14.9M |
WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL
|
13F-HR |
8/12/2014, 12:26 PM |
Q1 2014 |
17 |
$240M |
+$6.51M |
-$6.27M |
+$238K |
WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, BCSPRDCL
|
13F-HR |
5/13/2014, 05:04 PM |
Q4 2013 |
16 |
$228M |
$0 |
$0 |
|
WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, BCSPRDCL
|
13F-HR |
2/12/2014, 09:50 AM |