| Q2 2024 |
14 |
$456M |
+$119M |
-$75M |
+$44.5M |
SNDA, TH, NR, SITC, PFSI
|
13F-HR |
8/14/2024, 12:16 PM |
| Q1 2024 |
14 |
$427M |
+$156M |
-$49.4M |
+$106M |
SNDA, TH, NR, PFSI, DBRG
|
13F-HR |
5/15/2024, 10:20 AM |
| Q4 2023 |
10 |
$233M |
+$52.3M |
-$133M |
-$80.6M |
TH, SNDA, NR, PFSI, DBRG
|
13F-HR |
2/14/2024, 10:27 AM |
| Q3 2023 |
14 |
$329M |
+$84.3M |
-$53.5M |
+$30.8M |
TH, DBRG, SNDA, PX, OUT
|
13F-HR |
11/14/2023, 10:10 AM |
| Q2 2023 |
16 |
$289M |
+$29.1M |
-$118M |
-$89.2M |
TH, DBRG, BRSP, PX, SNDA
|
13F-HR |
8/14/2023, 09:27 AM |
| Q1 2023 |
16 |
$362M |
+$122M |
-$164M |
-$41.8M |
INDT, TH, DBRG, BRSP, PX
|
13F-HR |
5/15/2023, 11:34 AM |
| Q4 2022 |
18 |
$427M |
+$99.2M |
-$86.1M |
+$13.1M |
INDT, TH, RADI, SNDA, DBRG
|
13F-HR |
2/14/2023, 02:40 PM |
| Q3 2022 |
16 |
$386M |
+$35.8M |
-$109M |
-$73.7M |
INDT, SNDA, TH, RADI, DBRG
|
13F-HR |
11/14/2022, 02:00 PM |
| Q2 2022 |
17 |
$438M |
+$105M |
-$25.8M |
+$79.6M |
RADI, SNDA, INDT, DBRG, CVEO
|
13F-HR |
8/15/2022, 11:00 AM |
| Q1 2022 |
15 |
$462M |
+$73.6M |
-$55.6M |
+$18M |
SNDA, INDT, RADI, DBRG, WD
|
Restatement |
5/20/2022, 01:47 PM |
| Q4 2021 |
16 |
$460M |
$0 |
$0 |
|
SNDA, INDT, RADI, DBRG, WD
|
13F-HR |
2/14/2022, 01:56 PM |