| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 15:04 |
| Q3 2020 |
5 |
$2,607,814,000 |
$0 |
-$89,970,578 |
-$89,970,578 |
ACI, DB, NEX, RBBN, ATEX
|
13F-HR |
16 Nov 2020, 16:01 |
| Q2 2020 |
5 |
$3,079,841,000 |
+$2,387,124,000 |
-$44,281,538 |
+$2,342,842,462 |
ACI, DB, NEX, RBBN, ATEX
|
13F-HR |
14 Aug 2020, 16:39 |
| Q1 2020 |
3 |
$506,211,000 |
$0 |
-$16,196,839 |
-$16,196,839 |
DB, ATEX, NEX
|
13F-HR |
18 May 2020, 16:51 |
| Q4 2019 |
3 |
$814,462,000 |
+$333,338,000 |
-$301,392,000 |
+$31,946,000 |
DB, NEX, ATEX
|
13F-HR |
14 Feb 2020, 18:07 |
| Q3 2019 |
3 |
$765,954,000 |
$0 |
-$36,200,064 |
-$36,200,064 |
DB, FRAC, ATEX
|
13F-HR |
14 Nov 2019, 16:30 |
| Q2 2019 |
3 |
$871,919,000 |
$0 |
-$32,398,796 |
-$32,398,796 |
DB, FRAC, ATEX
|
13F-HR |
14 Aug 2019, 16:10 |
| Q1 2019 |
3 |
$1,051,931,000 |
$0 |
-$2,187,000 |
-$2,187,000 |
DB, FRAC, ATEX
|
13F-HR |
15 May 2019, 16:03 |
| Q4 2018 |
4 |
$956,795,000 |
+$9,510,719 |
-$27,510,653 |
-$17,999,934 |
DB, FRAC, ATEX, GSAT
|
13F-HR |
14 Feb 2019, 16:02 |
| Q3 2018 |
6 |
$1,321,863,000 |
+$8,669,120 |
-$188,611,152 |
-$179,942,032 |
DB, FRAC, ATEX, CJ, FTSI
|
13F-HR |
14 Nov 2018, 16:54 |
| Q2 2018 |
10 |
$1,483,727,000 |
+$28,792,772 |
-$11,539,515 |
+$17,253,257 |
DB, FRAC, MPW, ATEX, BEL
|
13F-HR |
14 Aug 2018, 17:30 |
| Q1 2018 |
10 |
$1,611,793,000 |
+$571,948,633 |
$0 |
+$571,948,633 |
DB, FRAC, MPW, BEL, LBRT
|
13F-HR |
15 May 2018, 16:56 |
| Q4 2017 |
5 |
$1,484,838,000 |
+$1,191,030,000 |
-$108,491,000 |
+$1,082,539,000 |
DB, MPW, ATEX, BEL, GSAT
|
13F-HR |
14 Feb 2018, 18:28 |
| Q3 2017 |
7 |
$393,988,000 |
$0 |
-$15,552,000 |
-$15,552,000 |
MPW, ATEX, BEL, SSNYY, BXC
|
13F-HR |
14 Nov 2017, 19:51 |
| Q2 2017 |
1 |
$55,835,000 |
$0 |
$0 |
$0 |
BEL
|
New Holdings |
16 Oct 2017, 15:40 |
| Q2 2017 |
8 |
$329,257,000 |
+$107,404,043 |
-$57,722,474 |
+$49,681,569 |
MPW, ATEX, BEL, BXC, LNTH
|
13F-HR |
14 Aug 2017, 17:13 |
| Q1 2017 |
7 |
$306,331,000 |
+$39,280,000 |
-$5,250,046 |
+$34,029,954 |
MPW, ATEX, BXC, SSNYY, LNTH
|
13F-HR |
15 May 2017, 17:01 |
| Q4 2016 |
6 |
$253,597,000 |
+$138,572,000 |
-$219,632,000 |
-$81,060,000 |
MPW, ATEX, BXC, LNTH, MPO
|
13F-HR |
14 Feb 2017, 17:40 |
| Q3 2016 |
5 |
$342,487,000 |
$0 |
-$12,259,816 |
-$12,259,816 |
ALLY, ATEX, BXC, HOFT, ARCC
|
Restatement |
23 Nov 2016, 15:21 |
| Q2 2016 |
6 |
$313,644,000 |
+$24,208,000 |
-$1,000,641,178 |
-$976,433,178 |
ALLY, ATEX, BXC, HOFT, AY
|
Restatement |
23 Nov 2016, 15:18 |
| Q1 2016 |
8 |
$1,100,392,000 |
+$5,829,924 |
-$43,219,155 |
-$37,389,231 |
ALLY, BLBD, ATEX, BXC, ABY
|
13F-HR |
16 May 2016, 17:26 |
| Q4 2015 |
8 |
$1,109,257,000 |
+$267,296,000 |
-$286,288,822 |
-$18,992,822 |
ALLY, BLBD, ATEX, DHT, OSG
|
13F-HR |
16 Feb 2016, 18:32 |
| Q3 2015 |
8 |
$1,204,671,000 |
+$51,495,294 |
-$45,341,572 |
+$6,153,722 |
ALLY, AGNC, PDVW, DHT, BXC
|
13F-HR |
16 Nov 2015, 16:58 |
| Q2 2015 |
10 |
$1,323,753,000 |
+$206,162,358 |
-$19,589,102 |
+$186,573,256 |
ALLY, AGNC, PDVW, DHT, BXC
|
13F-HR |
14 Aug 2015, 16:01 |
| Q1 2015 |
0 |
$0 |
$0 |
$0 |
$0 |
|
New Holdings |
27 May 2015, 18:57 |
| Q1 2015 |
6 |
$1,092,722,000 |
+$112,381,229 |
$0 |
+$112,381,229 |
ALLY, PDVW, DHT, BXC, AGO
|
13F-HR |
15 May 2015, 18:20 |
| Q4 2014 |
5 |
$1,095,732,000 |
$0 |
-$20,533,524 |
-$20,533,524 |
ALLY, BXC, DHT, AGO, ARCC
|
13F-HR |
17 Feb 2015, 18:15 |
| Q3 2014 |
6 |
$1,044,296,000 |
+$36,961,677 |
-$1,973,540 |
+$34,988,137 |
ALLY, BXC, DHT, AGO, SDOCQ
|
13F-HR |
14 Nov 2014, 17:22 |
| Q2 2014 |
5 |
$1,103,518,000 |
+$1,005,983,280 |
-$28,467,620 |
+$977,515,660 |
ALLY, BXC, DHT, SDOCQ, AMBC
|
13F-HR |
14 Aug 2014, 17:23 |
| Q1 2014 |
5 |
$118,830,000 |
+$32,508,000 |
-$28,592,052 |
+$3,915,948 |
BXC, SDOCQ, DHT, OTEX, AMBC
|
13F-HR |
15 May 2014, 16:49 |
| Q4 2013 |
3 |
$140,586,000 |
$0 |
$0 |
$0 |
BXC, SDOCQ, AMBC
|
13F-HR |
14 Feb 2014, 16:39 |