| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $1.5M | +$1.5M | -$270K | +$1.23M | SJNK | 13F-HR | 11/4/2022, 06:36 PM |
| Q2 2022 | 2 | $270K | +$270K | -$17.2M | -$17M | HYD, HYMB | 13F-HR | 8/2/2022, 03:43 PM |
| Q1 2022 | 4 | $17.2M | +$6.22M | -$9.72M | -$3.5M | ANGL, SJNK, HYS, SHYG | 13F-HR | 5/6/2022, 02:42 PM |
| Q4 2021 | 4 | $21.8M | +$17.8M | -$1.6M | +$16.2M | SJNK, ANGL, HYMB, HYD | 13F-HR | 2/9/2022, 01:26 PM |
| Q3 2021 | 3 | $5.68M | $0 | -$17.8M | -$17.8M | SJNK, HYD, HYMB | 13F-HR | 11/8/2021, 09:29 PM |
| Q2 2021 | 4 | $23.2M | +$16.9M | -$8.83M | +$8.12M | SJNK, HYMB, HYD, ANGL | 13F-HR | 8/6/2021, 08:17 PM |
| Q1 2021 | 5 | $14.9M | +$7.02M | -$20.7M | -$13.7M | BKLN, ANGL, SJNK, HYMB, HYD | 13F-HR | 4/27/2021, 06:07 PM |
| Q4 2020 | 4 | $28.4M | +$19.4M | -$1.76M | +$17.6M | SJNK, ANGL, HYMB, HYD | 13F-HR | 2/8/2021, 04:32 PM |
| Q3 2020 | 3 | $10.4M | +$4.58M | -$2.76M | +$1.83M | SJNK, HYD, HYMB | 13F-HR | 11/4/2020, 08:18 PM |
| Q2 2020 | 2 | $8.49M | +$8.49M | $0 | +$8.49M | HYD, HYMB | 13F-HR | 8/10/2020, 06:46 PM |
| Q1 2020 | 0 | $0 | $0 | -$42.3M | -$42.3M | 13F-HR | 5/13/2020, 02:25 PM | |
| Q4 2019 | 3 | $42.3M | +$19.1M | -$11.6M | +$7.48M | SJNK, MBB, HYS | 13F-HR | 2/10/2020, 05:55 PM |
| Q3 2019 | 3 | $34.7M | +$30.1M | $0 | +$30.1M | SJNK, HYG, JNK | 13F-HR | 11/7/2019, 08:46 PM |
| Q2 2019 | 1 | $4.63M | $0 | -$49.6M | -$49.6M | SJNK | 13F-HR | 7/30/2019, 01:51 PM |
| Q1 2019 | 3 | $54.3M | +$54.3M | $0 | +$54.3M | SJNK, HYS, MBB | 13F-HR | 4/30/2019, 02:44 PM |
| Q4 2018 | 0 | $0 | $0 | -$58.6M | -$58.6M | 13F-HR | 2/14/2019, 06:17 PM | |
| Q3 2018 | 3 | $58.6M | +$45.6M | -$9.35M | +$36.2M | SJNK, BKLN, HYS | Restatement | 10/31/2018, 02:36 PM |
| Q2 2018 | 3 | $22.2M | +$22.2M | $0 | +$22.2M | SJNK, PHB | 13F-HR | 8/14/2018, 05:31 PM |
| Q1 2018 | 0 | $0 | $0 | -$82.7M | -$82.7M | 13F-HR | 5/17/2018, 02:43 PM | |
| Q4 2017 | 3 | $82.7M | +$9.07M | -$9.57M | -$496K | HYS, SJNK, PHB | 13F-HR | 2/15/2018, 04:48 PM |
| Q3 2017 | 4 | $84.2M | +$65.1M | -$13.6M | +$51.5M | HYS, SJNK, PHB, ANGL | 13F-HR | 11/15/2017, 05:15 PM |
| Q2 2017 | 2 | $32.2M | $0 | -$50M | -$50M | ANGL, PHB | 13F-HR | 8/22/2017, 12:55 PM |
| Q1 2017 | 4 | $82.1M | +$17M | -$25.4M | -$8.45M | HYS, ANGL, PHB | 13F-HR | 5/15/2017, 02:08 PM |
| Q4 2016 | 5 | $127M | $0 | $0 | HYS, SJNK, BKLN, PHB, ANGL | 13F-HR | 2/14/2017, 05:43 PM |