|
Q3 2024
|
8 |
296,911 |
VEL, DBD, REALOGY GRP LLC/REALOGY CO, GBTG
|
13F-HR
|
10/18/2024 |
000108514624005012 |
|
Q2 2024
|
10 |
282,394 |
VEL, DBD, GBTG, REALOGY GRP LLC/REALOGY CO
|
13F-HR
|
7/22/2024 |
000108514624003172 |
|
Q1 2024
|
11 |
285,949 |
VEL, DBD, GBTG, AJX
|
13F-HR
|
4/24/2024 |
000108514624001995 |
|
Q4 2023
|
12 |
250,751 |
VEL, DBD, NAC, AJX
|
13F-HR
|
1/16/2024 |
000108514624000253 |
|
Q3 2023
|
13 |
169,188 |
DBD, VEL, MPLN, NAC
|
13F-HR
|
10/30/2023 |
000108514623003982 |
|
Q2 2023
|
20 |
240,256 |
VEL, FYBR, BLACKSTONE MORTGAGE TRUST IN, MPLN
|
13F-HR
|
8/10/2023 |
000108514623003242 |
|
Q1 2023
|
20 |
207,657 |
VEL, FYBR, LLAP, WESTERN ASSET MORTGAGE CAPIT
|
13F-HR
|
5/1/2023 |
000108514623002010 |
|
Q4 2022
|
22 |
246,105 |
FYBR, VEL, LLAP, WESTERN ASSET MORTGAGE CAPIT
|
13F-HR
|
1/27/2023 |
000108514623000411 |
|
Q3 2022
|
25 |
295,055 |
FYBR, VEL, LLAP, MPLN
|
13F-HR
|
10/24/2022 |
000108514622003584 |
|
Q2 2022
|
24 |
482,462 |
FYBR, LLAP, MPLN, FSK
|
13F-HR
|
7/20/2022 |
000108514622002481 |
|
Q1 2022
|
23 |
661,398 |
LLAP, FYBR, FSK, MPLN
|
13F-HR
|
5/2/2022 |
000108514622001638 |
|
Q4 2021
|
36 |
622,869 |
FYBR, FSK, DBD, NCR
|
13F-HR
|
1/26/2022 |
000108514622000345 |
|
Q3 2021
|
35 |
568,074 |
FYBR, FSK, DBD, NCR
|
13F-HR
|
10/28/2021 |
000108514621002926 |
|
Q2 2021
|
42 |
606,855 |
FYBR, FSK, DBD, NCR
|
13F-HR
|
7/29/2021 |
000108514621002143 |
|
Q1 2021
|
60 |
455,088 |
FSKR, DBD, FSK, XOG
|
13F-HR
|
5/12/2021 |
000108514621001570 |
|
Q4 2020
|
27 |
308,211 |
FSK, HFRO, NCR, JNK
|
13F-HR
|
1/26/2021 |
000108514621000248 |
|
Q3 2020
|
22 |
226,551 |
FSK, JNK, HYG, FE
|
13F-HR
|
10/27/2020 |
000108514620002671 |
|
Q2 2020
|
25 |
261,371 |
HYG, FSK, WESTERN ASSET MTG CAP CORP, BLACKSTONE MTG TR INC
|
13F-HR
|
8/3/2020 |
000108514620001981 |
|
Q1 2020
|
15 |
106,731 |
FSK, SBGI, HFRO, VEL
|
13F-HR
|
5/1/2020 |
000108514620001273 |
|
Q4 2019
|
16 |
202,459 |
FSK, SBGI, NRG, AIR
|
13F-HR
|
2/7/2020 |
000108514620000434 |
|
Q3 2019
|
21 |
260,793 |
FSK, SBGI, AIR, MGM
|
13F-HR
|
10/25/2019 |
000108514619002644 |
|
Q2 2019
|
25 |
371,238 |
FSK, SBGI, MGM, HYT
|
13F-HR
|
8/7/2019 |
000108514619002128 |
|
Q1 2019
|
35 |
404,071 |
FSK, SBGI, HYT, MGM
|
13F-HR
|
4/30/2019 |
000108514619001289 |
|
Q4 2018
|
30 |
345,124 |
FSK, MGM, SBGI, ZAYO
|
13F-HR
|
2/7/2019 |
000108514619000359 |
|
Q3 2018
|
32 |
451,525 |
MGM, EQT, SBGI, NRG
|
13F-HR
|
11/7/2018 |
000108514618002521 |
|
Q2 2018
|
35 |
490,974 |
MGM, EQT, CZR, XOG
|
13F-HR
|
8/3/2018 |
000108514618001839 |
|
Q1 2018
|
33 |
447,146 |
TWX, MGM, NXST, SBGI
|
13F-HR
|
5/7/2018 |
000108514618001243 |
|
Q4 2017
|
30 |
417,758 |
TWX, SBGI, NXST, MGM
|
13F-HR
|
2/7/2018 |
000108514618000405 |
|
Q3 2017
|
24 |
432,768 |
MGM, TWX, XOG, HGV
|
13F-HR
|
11/1/2017 |
000108514617002164 |
|
Q2 2017
|
20 |
410,209 |
TWX, MGM, HGV, SBGI
|
13F-HR
|
8/2/2017 |
000108514617001615 |
|
Q1 2017
|
20 |
354,607 |
MGM, TWX, XOG, SBGI
|
13F-HR
|
5/9/2017 |
000108514617001141 |
|
Q4 2016
|
13 |
221,735 |
MGM, TWX, WLL, SBGI
|
13F-HR
|
2/8/2017 |
000108514617000364 |
|
Q3 2016
|
17 |
187,003 |
MGM, WLL, SBGI, HORIZON PHARMA PLC
|
13F-HR
|
11/10/2016 |
000108514616004690 |
|
Q2 2016
|
14 |
185,190 |
MGM, HORIZON PHARMA PLC, SBGI, WLL
|
13F-HR
|
8/12/2016 |
000108514616004255 |
|
Q1 2016
|
13 |
222,268 |
MGM, HORIZON PHARMA PLC, SBGI, ZAYO
|
13F-HR
|
5/11/2016 |
000108514616003663 |
|
Q4 2015
|
17 |
288,208 |
TWC, MGM, SAFM, SBGI
|
13F-HR
|
2/10/2016 |
000108514616002896 |
|
Q3 2015
|
24 |
368,613 |
SAFM, TWC, INXN, LBTYA
|
13F-HR
|
11/6/2015 |
000108514615002166 |
|
Q2 2015
|
26 |
509,319 |
TWC, SAFM, HERBALIFE LTD, LBTYA
|
13F-HR
|
8/11/2015 |
000108514615001690 |
|
Q1 2015
|
27 |
547,624 |
TWC, HERBALIFE LTD, E TRADE FINANCIAL CORP, GM
|
13F-HR
|
5/11/2015 |
000108514615001096 |
|
Q4 2014
|
18 |
419,201 |
TWC, GM, E TRADE FINANCIAL CORP, TFCFA
|
13F-HR
|
2/12/2015 |
000108514615000409 |
|
Q3 2014
|
22 |
433,251 |
TWC, APC, GM, TFCFA
|
RESTATEMENT
|
11/20/2014 |
000108514614002369 |
|
Q2 2014
|
24 |
510,737 |
TWC, APC, GM, LNG
|
13F-HR
|
8/14/2014 |
000108514614001732 |
|
Q1 2014
|
25 |
476,780 |
TWC, APC, GM, LNG
|
13F-HR
|
5/15/2014 |
000108514614001160 |
|
Q4 2013
|
21 |
405,774 |
TWC, LBTYA, GM, AIG
|
13F-HR
|
2/14/2014 |
000108514614000652 |