| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $34.3M | $0 | -$101M | -$101M | EMB | 13F-HR | 8/14/2024, 04:24 PM |
| Q1 2024 | 1 | $138M | $0 | -$450M | -$450M | EMB | 13F-HR | 5/15/2024, 04:20 PM |
| Q4 2023 | 1 | $584M | +$584M | -$221K | +$583M | EMB | 13F-HR | 2/14/2024, 04:20 PM |
| Q3 2023 | 1 | $221K | $0 | -$115M | -$115M | LQD | 13F-HR | 11/14/2023, 04:51 PM |
| Q2 2023 | 3 | $118M | +$62.7M | -$88M | -$25.3M | EMB, LQD, IHS | 13F-HR | 8/14/2023, 04:20 PM |
| Q1 2023 | 4 | $144M | +$120M | -$112M | +$8.3M | LQD, EMB, IHS, HYG | 13F-HR | 5/15/2023, 04:50 PM |
| Q4 2022 | 5 | $132M | $0 | $0 | EMB, TIP, LQD, EMLC, IHS | 13F-HR | 2/14/2023, 04:19 PM | |
| Q4 2019 | 2 | $670M | $0 | $0 | EMB, HYG | 13F-HR | 2/14/2020, 03:39 PM |