| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 367,855 | BCSF, HYG, BKLN, OSG | 13F-HR | 8/14/2026 | 000119312526350236 |
| Q1 2026 | 6 | 302,971 | BCSF, BKLN, HYG, OSG | 13F-HR | 5/14/2026 | 000131794726000005 |
| Q4 2025 | 6 | 382,309 | BCSF, BKLN, HYG, OSG | 13F-HR | 2/17/2026 | 000131794726000002 |
| Q3 2025 | 6 | 317,071 | BCSF, BKLN, HYG, OSG | 13F-HR | 11/13/2025 | 000131794725000011 |
| Q2 2025 | 6 | 275,526 | BCSF, BKLN, OSG, ASTL | 13F-HR | 8/13/2025 | 000131794725000007 |
| Q1 2025 | 6 | 408,992 | BCSF, TALO, BKLN, SRLN | 13F-HR | 5/14/2025 | 000131794725000004 |
| Q4 2024 | 7 | 449,093 | BCSF, TALO, BKLN, SRLN | 13F-HR | 2/13/2025 | 000131794725000002 |
| Q3 2024 | 8 | 483,682 | BCSF, TALO, BKLN, ASTL | 13F-HR | 11/13/2024 | 000131794724000008 |
| Q2 2024 | 7 | 507,016 | BCSF, TALO, BKLN, SRLN | 13F-HR | 8/13/2024 | 000131794724000006 |
| Q1 2024 | 6 | 519,457 | TALO, BCSF, BKLN, SRLN | 13F-HR | 5/14/2024 | 000131794724000004 |
| Q4 2023 | 6 | 577,408 | TALO, BCSF, BKLN, SRLN | 13F-HR | 2/13/2024 | 000131794724000002 |
| Q3 2023 | 9 | 615,072 | TALO, BCSF, BKLN, GLNG | 13F-HR | 11/13/2023 | 000131794723000008 |
| Q2 2023 | 9 | 572,167 | TALO, BCSF, BKLN, GLNG | 13F-HR | 8/14/2023 | 000131794723000006 |
| Q1 2023 | 8 | 463,274 | TALO, BCSF, GLNG, ASTL | 13F-HR | 5/15/2023 | 000131794723000004 |
| Q4 2022 | 8 | 256,167 | BCSF, GLNG, ASTL, CD | 13F-HR | 2/13/2023 | 000131794723000002 |
| Q3 2022 | 8 | 287,366 | BCSF, GLNG, ASTL, ATEX | 13F-HR | 11/14/2022 | 000131794722000008 |
| Q2 2022 | 9 | 525,764 | ASTL, BCSF, BKLN, GLNG | 13F-HR | 8/15/2022 | 000131794722000007 |
| Q1 2022 | 10 | 642,461 | ASTL, BCSF, BKLN, GLNG | 13F-HR | 5/16/2022 | 000131794722000004 |
| Q4 2021 | 21 | 684,663 | BCSF, ASTL, BKLN, GLNG | 13F-HR | 2/14/2022 | 000131794722000002 |
| Q3 2021 | 19 | 546,753 | BCSF, BKLN, GLNG, ATEX | 13F-HR | 11/15/2021 | 000131794721000011 |
| Q2 2021 | 20 | 507,704 | BCSF, BKLN, GLNG, ATEX | 13F-HR | 8/16/2021 | 000131794721000008 |
| Q1 2021 | 12 | 450,886 | BCSF, BKLN, GLNG, ATEX | 13F-HR | 5/17/2021 | 000131794721000005 |
| Q4 2020 | 18 | 353,660 | BCSF, VTOL, GLNG, ATEX | 13F-HR | 2/16/2021 | 000131794721000002 |
| Q3 2020 | 20 | 346,673 | BCSF, VTOL, BKLN, ATEX | 13F-HR | 11/16/2020 | 000176811120000007 |
| Q2 2020 | 18 | 290,961 | BCSF, VTOL, ATEX, APOLLO COML REAL EST FIN INC | RESTATEMENT | 8/19/2020 | 000131794720000010 |
| Q1 2020 | 19 | 157,351 | BCSF, ATEX, GLNG, BERY | NEW HOLDINGS | 5/22/2020 | 000131794720000005 |
| Q1 2020 | 17 | 75,364 | ATEX, GLNG, BERY, ARMK | 13F-HR | 5/15/2020 | 000115617520000005 |
| Q4 2019 | 14 | 276,771 | BKLN, CMBT, HYG, AYR | 13F-HR | 2/14/2020 | 000131794720000002 |
| Q3 2019 | 14 | 199,004 | BKLN, CMBT, PCG, CTRA | 13F-HR | 11/14/2019 | 000131794719000011 |
| Q2 2019 | 18 | 143,421 | BKLN, PCG, CMBT, CTRA | 13F-HR | 8/14/2019 | 000131794719000009 |
| Q1 2019 | 17 | 71,066 | CMBT, PE, CCK, AYR | 13F-HR | 5/15/2019 | 000131794719000007 |
| Q4 2018 | 17 | 134,321 | SKY, CMBT, AYR, WHITING PETE CORP NEW | RESTATEMENT | 2/27/2019 | 000131794719000002 |
| Q4 2018 | 1 | 3,861 | SG | NEW HOLDINGS | 2/27/2019 | 000131794719000003 |
| Q3 2018 | 16 | 268,823 | SKY, CMBT, MDCA, DOO | 13F-HR | 11/14/2018 | 000131794718000017 |
| Q2 2018 | 15 | 572,974 | SKY, CMBT, SRLN, BKLN | 13F-HR | 8/14/2018 | 000131794718000014 |
| Q1 2018 | 11 | 66,286 | GNRT, BKLN, AYR, HYG | 13F-HR | 5/15/2018 | 000131794718000002 |
| Q4 2017 | 11 | 113,322 | BKLN, GNRT, SGY, DYN | 13F-HR | 2/14/2018 | 000110465918009396 |
| Q3 2017 | 11 | 94,674 | BKLN, SGY, GNRT, DYN | 13F-HR | 11/14/2017 | 000115617517000029 |
| Q2 2017 | 13 | 176,108 | BKLN, HYG, GNRT, TVPT | 13F-HR | 8/14/2017 | 000131794717000013 |
| Q4 2016 | 15 | 200,775 | HYG, BKLN, GNRT, YUMA | 13F-HR | 2/14/2017 | 000131794717000001 |
| Q3 2016 | 18 | 207,701 | HYG, BKLN, UAL, GNRT | 13F-HR | 11/14/2016 | 000152782416000039 |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000115617516000022 | |
| Q1 2016 | 14 | 161,044 | HYG, BKLN, GNRT, FCT | 13F-HR | 5/16/2016 | 000131794716000007 |
| Q4 2015 | 13 | 158,661 | HYG, GNRT, FCT, PHD | 13F-HR | 2/16/2016 | 000152782416000020 |
| Q4 2014 | 12 | 80,656 | ALPHA NATURAL RESOURCES INC, BSL, EFT, PHD | 13F-HR | 2/17/2015 | 000131794715000001 |
| Q3 2014 | 13 | 99,247 | HYG, JNK, ANRZQ, PPR | 13F-HR | 11/14/2014 | 000131794714000004 |
| Q2 2014 | 1 | 1,274 | ACW | 13F-HR | 8/13/2014 | 000131794714000003 |
| Q1 2014 | 1 | 17,523 | ACW | 13F-HR | 5/9/2014 | 000131794714000002 |
| Q4 2013 | 1 | 14,754 | ACW | 13F-HR | 2/7/2014 | 000131794714000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/13/2026. View all