| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $455K | +$455K | $0 | +$455K | NFE | 13F-HR | 11/12/2024, 08:51 AM |
| Q2 2024 | 0 | $0 | $0 | -$66.3M | -$66.3M | 13F-HR | 8/12/2024, 02:00 PM | |
| Q1 2024 | 3 | $66.3M | +$27.5M | -$9.88M | +$17.6M | HYG, LQD, HOUS | 13F-HR | 5/13/2024, 02:05 PM |
| Q4 2023 | 5 | $48.2M | +$45.3M | -$38M | +$7.34M | HYG, AAL, F, CLPR, AVNT | 13F-HR | 2/12/2024, 10:37 AM |
| Q3 2023 | 3 | $40.7M | +$19.6M | -$3.87M | +$15.8M | VCIT, AAL, CLPR | 13F-HR | 11/13/2023, 09:40 AM |
| Q2 2023 | 4 | $25.8M | +$3.87M | -$405M | -$402M | VCIT, POST, TEVA, CLPR | 13F-HR | 8/11/2023, 08:56 AM |
| Q1 2023 | 3 | $433M | +$378M | -$50.9M | +$327M | VCIT, IGIB, CLPR | 13F-HR | 5/3/2023, 10:47 AM |
| Q4 2022 | 4 | $105M | $0 | $0 | LQD, VCIT, IGIB, CLPR | 13F-HR | 2/21/2023, 09:02 PM | |
| Q3 2020 | 1 | $4.34M | $0 | $0 | NAVI | 13F-HR | 11/16/2020, 01:54 PM | |
| Q2 2020 | 1 | $3.61M | $0 | $0 | NAVI | 13F-HR | 8/14/2020, 01:17 PM | |
| Q1 2020 | 1 | $3.9M | +$758K | $0 | +$758K | NAVI | 13F-HR | 5/7/2020, 05:39 PM |
| Q4 2019 | 1 | $5.66M | $0 | $0 | NAVI | 13F-HR | 2/12/2020, 05:17 PM | |
| Q3 2019 | 1 | $5.3M | $0 | $0 | NAVI | 13F-HR | 11/12/2019, 09:44 AM | |
| Q2 2019 | 1 | $5.65M | $0 | -$140M | -$140M | NAVI | 13F-HR | 8/1/2019, 04:02 PM |
| Q1 2019 | 2 | $144M | +$112M | -$5.49M | +$107M | HYG, NAVI | 13F-HR | 5/3/2019, 04:28 PM |
| Q4 2018 | 5 | $34.4M | $0 | $0 | HYG, NAVI, CLPR, CIM, BXMT | 13F-HR | 2/13/2019, 02:00 PM |