| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 5 | 2,607,814 | ACI, DB, NEX, RBBN | 13F-HR | 11/16/2020 | 000090571820001104 |
| Q2 2020 | 5 | 3,079,841 | ACI, DB, NEX, RBBN | 13F-HR | 8/14/2020 | 000090571820000866 |
| Q1 2020 | 3 | 506,211 | DB, ATEX, NEX | 13F-HR | 5/18/2020 | 000090571820000468 |
| Q4 2019 | 3 | 814,462 | DB, NEX, ATEX | 13F-HR | 2/18/2020 | 000090571820000260 |
| Q3 2019 | 3 | 765,954 | DB, FRAC, ATEX | 13F-HR | 11/14/2019 | 000090571819000943 |
| Q2 2019 | 3 | 871,919 | DB, FRAC, ATEX | 13F-HR | 8/14/2019 | 000090571819000695 |
| Q1 2019 | 3 | 1,051,931 | DB, FRAC, ATEX | 13F-HR | 5/15/2019 | 000090571819000456 |
| Q4 2018 | 4 | 956,795 | DB, FRAC, ATEX, GSAT | 13F-HR | 2/14/2019 | 000090571819000192 |
| Q3 2018 | 6 | 1,321,863 | DB, FRAC, ATEX, CJ | 13F-HR | 11/14/2018 | 000090571818000943 |
| Q2 2018 | 10 | 1,483,727 | DB, FRAC, MPT, ATEX | 13F-HR | 8/14/2018 | 000090571818000759 |
| Q1 2018 | 10 | 1,663,668 | DB, FRAC, MPT, ATEX | 13F-HR | 5/15/2018 | 000090571818000510 |
| Q4 2017 | 5 | 1,484,838 | DB, MPT, ATEX, BEL | 13F-HR | 2/15/2018 | 000090571818000254 |
| Q3 2017 | 7 | 393,988 | MPT, ATEX, BEL, SSNYY | 13F-HR | 11/15/2017 | 000090571817000976 |
| Q2 2017 | 1 | 55,835 | BEL | NEW HOLDINGS | 10/16/2017 | 000090571817000883 |
| Q2 2017 | 7 | 324,808 | MPT, ATEX, BXC, SSNYY | 13F-HR | 8/14/2017 | 000090571817000783 |
| Q1 2017 | 7 | 306,331 | MPT, ATEX, BXC, SSNYY | 13F-HR | 5/15/2017 | 000090571817000570 |
| Q4 2016 | 6 | 253,597 | MPT, ATEX, BXC, LNTH | 13F-HR | 2/14/2017 | 000090571817000259 |
| Q3 2016 | 5 | 342,487 | ALLY, ATEX, BXC, HOFT | RESTATEMENT | 11/23/2016 | 000090571816001780 |
| Q2 2016 | 6 | 313,644 | ALLY, ATEX, BXC, HOFT | RESTATEMENT | 11/23/2016 | 000090571816001778 |
| Q1 2016 | 8 | 1,138,127 | ALLY, BLBD, ATEX, DHT | 13F-HR | 5/16/2016 | 000090571816001446 |
| Q4 2015 | 9 | 1,109,257 | ALLY, BLBD, ATEX, DHT | 13F-HR | 2/17/2016 | 000090571816001234 |
| Q3 2015 | 9 | 1,204,671 | ALLY, AGNC, PDVW, DHT | 13F-HR | 11/16/2015 | 000090571815000915 |
| Q2 2015 | 11 | 1,359,401 | ALLY, AGNC, PDVW, DHT | 13F-HR | 8/14/2015 | 000090571815000694 |
| Q1 2015 | 1 | 0 | NEW HOLDINGS | 5/28/2015 | 000090571815000511 | |
| Q1 2015 | 6 | 1,092,722 | ALLY, PDVW, DHT, BXC | 13F-HR | 5/18/2015 | 000090571815000469 |
| Q4 2014 | 5 | 1,095,732 | ALLY, BXC, DHT, AGO | 13F-HR | 2/18/2015 | 000090571815000262 |
| Q3 2014 | 6 | 1,044,296 | ALLY, BXC, DHT, AGO | 13F-HR | 11/14/2014 | 000090571814000765 |
| Q2 2014 | 5 | 1,103,518 | ALLY, BXC, DHT, SDOCQ | 13F-HR | 8/14/2014 | 000090571814000545 |
| Q1 2014 | 5 | 118,830 | BXC, SDOCQ, DHT, OTEX | 13F-HR | 5/15/2014 | 000090571814000263 |
| Q4 2013 | 3 | 140,586 | BXC, SDOCQ, OSG | 13F-HR | 2/14/2014 | 000114036114007964 |