| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 18,723 | EMB | 13F-HR | 11/14/2025 | 000108514625006001 |
| Q2 2025 | 1 | 16,486 | EMB | 13F-HR | 8/14/2025 | 000108514625005279 |
| Q1 2025 | 1 | 0 | 13F-HR | 5/15/2025 | 000108514625003304 | |
| Q4 2024 | 1 | 10,535 | BKLN | 13F-HR | 2/14/2025 | 000108514625001699 |
| Q3 2024 | 2 | 178,264 | EMB, HYG | 13F-HR | 11/14/2024 | 000108514624005914 |
| Q2 2024 | 1 | 34,259 | EMB | 13F-HR | 8/14/2024 | 000108514624004007 |
| Q1 2024 | 1 | 137,517 | EMB | 13F-HR | 5/15/2024 | 000108514624002634 |
| Q4 2023 | 4 | 1,328,565 | EMB, LQD puts, EMB calls, EMB puts | 13F-HR | 2/14/2024 | 000108514624001486 |
| Q3 2023 | 1 | 221 | LQD | 13F-HR | 11/14/2023 | 000108514623004499 |
| Q2 2023 | 5 | 199,331 | EMB, LQD puts, LQD, EMB puts | 13F-HR | 8/14/2023 | 000108514623003436 |
| Q1 2023 | 7 | 195,842 | LQD, EMB puts, BKLN puts, EMB | 13F-HR | 5/15/2023 | 000108514623002449 |
| Q4 2022 | 6 | 153,434 | EMB, TIP calls, TIP, LQD | 13F-HR | 2/14/2023 | 000108514623001336 |
| Q4 2019 | 3 | 771,215 | EMB, EMB calls, HYG | 13F-HR | 2/14/2020 | 000108514620000837 |