| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 10 | 233,359 | TH, SNDA, NR, PFSI | 13F-HR | 2/14/2024 | 000185090124000002 |
| Q3 2023 | 14 | 328,982 | TH, DBRG, SNDA, PX | 13F-HR | 11/14/2023 | 000185090123000010 |
| Q2 2023 | 20 | 402,421 | TH, DBRG, IYR puts, IWM puts | 13F-HR | 8/14/2023 | 000185090123000007 |
| Q1 2023 | 18 | 391,884 | INDT, TH, DBRG, BRSP | 13F-HR | 5/15/2023 | 000185090123000004 |
| Q4 2022 | 19 | 435,045 | INDT, TH, RADI, SNDA | 13F-HR | 2/14/2023 | 000185090123000002 |
| Q3 2022 | 20 | 420,148 | INDT, SNDA, TH, RADI | 13F-HR | 11/14/2022 | 000185090122000008 |
| Q2 2022 | 17 | 437,888 | RADI, SNDA, INDT, DBRG | 13F-HR | 8/15/2022 | 000185090122000006 |
| Q1 2022 | 15 | 461,759 | SNDA, INDT, RADI, DBRG | RESTATEMENT | 5/20/2022 | 000185090122000004 |
| Q4 2021 | 16 | 459,823 | SNDA, INDT, RADI, DBRG | 13F-HR | 2/14/2022 | 000177781322000002 |