| Q1 2024 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/15/2024, 04:32 PM |
| Q4 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2024, 04:08 PM |
| Q3 2023 |
|
|
|
|
|
|
13F-HR |
11/13/2023, 04:01 PM |
| Q2 2023 |
1 |
$75.1M |
|
-$37.5M |
-$37.5M |
HYG |
13F-HR |
8/11/2023, 04:02 PM |
| Q1 2023 |
2 |
$139M |
+$113M |
-$5.81M |
+$108M |
HYG, VCLT |
13F-HR |
5/11/2023, 01:17 PM |
| Q4 2022 |
2 |
$30.1M |
|
|
|
VCLT, UPHWS |
13F-HR |
2/14/2023, 10:01 AM |
| Q3 2022 |
4 |
$113M |
+$13.3M |
|
+$13.3M |
HYG, VCLT, AER, UPHWS |
13F-HR |
11/14/2022, 06:00 AM |
| Q2 2022 |
7 |
$226M |
|
|
|
SPY, HYG, VCLT, AER, UPHWS |
13F-HR |
8/8/2022, 02:45 PM |
| Q1 2022 |
5 |
$386M |
|
|
|
SPY, HYG, AER, UPHWS |
13F-HR |
5/11/2022, 04:00 PM |
| Q4 2021 |
11 |
$357M |
+$107M |
-$3.09M |
+$104M |
SPY, PCG, AER, RIOT, AER, ASZU |
13F-HR |
2/10/2022, 03:01 PM |
| Q3 2021 |
2 |
$232K |
+$148K |
|
+$148K |
SPY, RIOT |
RESTATEMENT |
12/6/2021, 04:20 PM |
| Q2 2021 |
12 |
$394M |
|
|
|
HYG, SPY, PCG, AER, ASZU, UPH |
13F-HR |
8/9/2021, 04:07 PM |
| Q1 2021 |
8 |
$61.4M |
|
|
|
BA, ASZU, AUSU |
13F-HR |
5/14/2021, 04:04 PM |
| Q4 2020 |
12 |
$613M |
|
|
|
SPY, HYG, PCG, BA, ACI, LSXMAXXXX |
13F-HR |
2/5/2021, 03:50 PM |