|
Q1 2025
|
44 |
61,823 |
CMS Energy 3.375 01-May-2028, Uber Technologies 0.875 01-Dec-2028, Duke Energy 4.125 04/15/26, Halozyme Thera 1.000 15-Aug-2028
|
13F-HR
|
4/25/2025 |
000162999625000003 |
|
Q4 2024
|
36 |
52,960 |
CMS Energy 3.375 01-M, Duke Energy 4.125 04/1, APO-PA, Halozyme Thera 1.000
|
13F-HR
|
1/14/2025 |
000162999625000001 |
|
Q3 2024
|
34 |
50 |
BAC-L, Akamai Technologies 0., PPL Capital Funding 2., Southern Company 3.875
|
13F-HR
|
10/11/2024 |
000162999624000005 |
|
Q2 2024
|
27 |
43 |
BAC-L, Nutanix 0.250 01-Oct-, Southern Company 3.875, PPL Capital Funding 2.
|
13F-HR
|
7/5/2024 |
000162999624000003 |
|
Q1 2024
|
25 |
33,491 |
BAC-L, Akamai Technologies 0., CyberArk Software 0.00, InterDigital 3.500 01
|
13F-HR
|
5/8/2024 |
000162999624000002 |
|
Q4 2023
|
26 |
29,701 |
BAC-L, Palo Alto Networks 0.3, InterDigital 3.500 01, Insulet Corp 0.375 01
|
13F-HR
|
1/29/2024 |
000162999624000001 |
|
Q3 2023
|
29 |
23 |
BAC-L, Lyft 1.500 15-May-202, Ford 0.000 up 40 - 45, Palo Alto Networks 0.3
|
RESTATEMENT
|
10/31/2023 |
000162999623000010 |
|
Q2 2023
|
32 |
24,791 |
BAC-L, Lyft 1.500 15-May-202, Palo Alto Networks 0.3, Western Digital 1.500
|
13F-HR
|
9/14/2023 |
000162999623000008 |
|
Q1 2023
|
24 |
18,062 |
BAC-L, Western Digital 1.500, Lyft 1.500 15-May-202, CyberArk Software 0.00
|
RESTATEMENT
|
5/16/2023 |
000162999623000004 |
|
Q4 2022
|
24 |
23,705 |
BAC-L, Okta 0.125 01-Sep-202, Western Digital 1.500, Akamai Technologies 0.
|
13F-HR
|
2/13/2023 |
000162999623000001 |
|
Q2 2022
|
18 |
19,217 |
PBR, LUV 1 1/4 05/01/25, TWTR 0 03/15/26, MSFT
|
13F-HR
|
8/3/2022 |
000162999622000003 |
|
Q1 2022
|
25 |
29,928 |
PBR, LUV 1 1/4 05/01/25, MSFT, DKS 3 1/4 04/15/25
|
13F-HR
|
5/10/2022 |
000162999622000002 |
|
Q3 2021
|
22 |
15,583 |
LUV 1 1/4 05/01/25, LITE 0 1/2 12/15/26, FTV 0 7/8 02/15/2022, MSFT
|
13F-HR
|
11/9/2021 |
000162999621000005 |
|
Q1 2021
|
20 |
17,734 |
LUV 1 1/4 05/01/25, MSFT, LITE 0 1/2 12/15/26, AMZN
|
13F-HR
|
5/10/2021 |
000162999621000003 |
|
Q4 2020
|
25 |
20,804 |
LUV 1 1/4 05/01/25, MSFT, ZNGA 0 1/4 06/01/24, AMZN
|
13F-HR
|
2/4/2021 |
000162999621000002 |
|
Q3 2020
|
28 |
26,003 |
BAC-L, LUV 1 1/4 05/01/25, MSFT, AMZN
|
13F-HR
|
10/28/2020 |
000162999620000004 |
|
Q2 2020
|
30 |
25,266 |
BAC-L, MSFT, ON SEMICONDUCTOR, EEFT 0 3/4 03/15/49
|
13F-HR
|
7/27/2020 |
000162999620000003 |
|
Q1 2020
|
30 |
24,037 |
BAC-L, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25, SRC 3 3/4 05/15/21
|
13F-HR
|
5/7/2020 |
000162999620000002 |
|
Q4 2019
|
27 |
58,187 |
ARCH, VSH 2 1/4 06/15/25, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25
|
13F-HR
|
2/13/2020 |
000162999620000001 |
|
Q3 2019
|
25 |
51,093 |
ARCH, VSH 2 1/4 06/15/25, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25
|
13F-HR
|
11/12/2019 |
000162999619000004 |
|
Q2 2019
|
16 |
56,421 |
ARCH, BAC-L, DISH 2 3/8 03/15/24, ARES CAPITAL CORP
|
13F-HR
|
7/9/2019 |
000162999619000003 |
|
Q1 2019
|
18 |
53,463 |
ARCH, BAC-L, ARES CAPITAL CORP, VIAV 1 03/01/24
|
13F-HR
|
4/29/2019 |
000162999619000002 |
|
Q4 2018
|
14 |
48,653 |
ARCH, BAC-L, ARES CAPITAL CORP, TWTR 0 09/15/19
|
13F-HR
|
2/11/2019 |
000162999619000001 |
|
Q3 2018
|
1 |
45,015 |
ARCH COAL INC
|
RESTATEMENT
|
10/30/2018 |
000162999618000011 |
|
Q2 2018
|
1 |
46,898 |
ARCH COAL INC
|
13F-HR
|
7/10/2018 |
000162999618000007 |
|
Q1 2018
|
1 |
54,948 |
ARCH COAL INC
|
13F-HR
|
5/14/2018 |
000162999618000006 |
|
Q4 2017
|
12 |
57,840 |
ARCH COAL INC, BNDX, EFA, CWB
|
13F-HR
|
2/12/2018 |
000162999618000005 |
|
Q3 2017
|
12 |
44,284 |
ARCH COAL INC, RYAAY, BNDX, EFA
|
13F-HR
|
11/13/2017 |
000162999617000007 |
|
Q2 2017
|
14 |
81,281 |
ARCH COAL INC, LILA, RYAAY, EMB
|
13F-HR
|
8/11/2017 |
000162999617000006 |
|
Q1 2017
|
3 |
84,112 |
ARCH COAL INC, LBTYA, RYAAY
|
13F-HR
|
5/12/2017 |
000162999617000005 |
|
Q4 2016
|
4 |
129,468 |
LIBERTY GLOBAL PLC-A, ARCH, LILA, CRTO
|
13F-HR
|
2/9/2017 |
000162999617000001 |
|
Q3 2016
|
4 |
141,835 |
LIBERTY GLOBAL PLC-A, CRTO, LIBERTY LILAC GROUP, SIGNET JEWELERS LTD
|
13F-HR
|
11/14/2016 |
000162999616000015 |
|
Q2 2016
|
4 |
157,806 |
LIBERTY GLOBAL PLC-A, CRTO, LIBERTY LILAC GROUP, SIGNET JEWELERS LTD
|
13F-HR
|
7/28/2016 |
000162999616000014 |
|
Q1 2016
|
9 |
774,895 |
LIBERTY GLOBAL PLC-A, SEAGATE TECHNOLOGY, MU, WDC
|
13F-HR
|
5/11/2016 |
000162999616000013 |
|
Q4 2015
|
9 |
1,209,791 |
WDC, SEAGATE TECHNOLOGY, LIBERTY GLOBAL PLC-A, MU
|
RESTATEMENT
|
2/16/2016 |
000162999616000011 |
|
Q3 2015
|
6 |
1,754,560 |
WDC, SEAGATE TECHNOLOGY, MU, LIBERTY GLOBAL PLC-A
|
13F-HR
|
10/16/2015 |
000162999615000009 |
|
Q2 2015
|
6 |
1,702,390 |
WDC, SEAGATE TECHNOLOGY, LIBERTY GLOBAL PLC-A, MU
|
13F-HR
|
7/6/2015 |
000162999615000008 |
|
Q1 2015
|
7 |
2,122,900 |
WDC, SEAGATE TECHNOLOGY, MU, LIBERTY GLOBAL PLC-A
|
13F-HR
|
4/16/2015 |
000162999615000007 |
|
Q4 2014
|
8 |
2,764,392 |
WDC, SEAGATE TECHNOLOGY, MU, AAPL
|
13F-HR
|
1/7/2015 |
000162999615000001 |