Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
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 | 5 | $221K | -$197M | -$197M | LQD | 13F-HR | 11/14/2023, 04:51 PM | |
Q2 2023 | 8 | $199M | +$115M | -$110M | +$4.56M | EMB, LQD, LQD, EMB, IHS | 13F-HR | 8/14/2023, 05:20 PM |
Q1 2023 | 7 | $196M | +$172M | -$92.2M | +$80M | LQD, EMB, BKLN, EMB, IHS, EMB | 13F-HR | 5/15/2023, 04:50 PM |
Q4 2022 | 6 | $153M | EMB, TIP, TIP, LQD, EMLC, IHS | 13F-HR | 2/14/2023, 03:19 PM | |||
Q4 2019 | 3 | $771M | EMB, EMB, HYG | 13F-HR | 2/14/2020, 02:39 PM |