3/27/2024 | Nomura Holdings Inc. | 222,089 | $3.98M | 0.0% | -1.0% | 2.131% | |
2/14/2024 | Nomura Holdings Inc. | 222,089 | $3.98M | 0.0% | -1.0% | 2.140% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,660 | $48K | 0.0% | N/A | 0.026% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 150,849 | $2.70M | 0.0% | -13.0% | 1.453% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 12,950 | $0.23M | 0.0% | N/A | 0.125% | |
11/14/2023 | Nomura Holdings Inc. | 224,354 | $3.11M | 0.0% | -2.5% | 2.161% | |
11/13/2023 | Invesco Ltd. | 910,352 | $12.60M | 0.0% | -0.4% | 8.770% | |
11/7/2023 | Barclays PLC | 7,283 | $0.10M | 0.0% | -83.1% | 0.070% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 173,441 | $2.40M | 0.0% | -0.8% | 1.671% | |
10/20/2023 | Valeo Financial Advisors LLC | 15,093 | $0.21M | 0.0% | N/A | 0.145% | |
8/7/2023 | Acadian Asset Management LLC | 2,289 | $37K | 0.0% | -47.1% | 0.022% | |
5/16/2023 | Ares Management LLC | 346,628 | $5.32M | 0.3% | -2.8% | 3.404% | |
5/15/2023 | Farallon Capital Management LLC | 58,214 | $0.89M | 0.0% | +35.2% | 0.572% | |
5/4/2023 | Barclays PLC | 43,973 | $0.68M | 0.0% | +398.2% | 0.432% | |
2/13/2023 | CQS US LLC | 469,539 | $7.83M | 1.0% | +13.3% | 4.612% | |
2/13/2023 | Shenkman Capital Management Inc. | 884,826 | $14.76M | 0.9% | +2.9% | 8.692% | |
11/15/2022 | Nomura Holdings Inc. | 270,041 | $4.06M | 0.0% | -39.5% | 2.653% | |
11/14/2022 | Blackstone Inc. | 58,756 | $0.88M | 0.0% | +90.0% | 0.586% | |
11/3/2022 | Barclays PLC | 8,826 | $0.13M | 0.0% | -91.1% | 0.088% | |
8/17/2022 | Nomura Holdings Inc. | 446,205 | $5.68M | 0.0% | +50.4% | 4.451% | |
8/15/2022 | Nomura Holdings Inc. | 446,205 | $5.68M | 0.0% | +50.4% | 4.451% | |
8/11/2022 | Cetera Advisors LLC | 17,344 | $0.22M | 0.0% | +21.3% | 0.173% | |
7/20/2022 | AEGON USA Investment Management LLC | 25,933 | $0.33M | 0.2% | -5.7% | 0.259% | |
5/16/2022 | Blackstone Inc. | 32,717 | $0.49M | 0.0% | -6.6% | 0.326% | |
5/12/2022 | Shenkman Capital Management Inc. | 859,826 | $12.79M | 1.6% | N/A | 8.578% | |
5/12/2022 | CQS US LLC | 390,654 | $5.81M | 0.4% | +589.6% | 3.897% | |
5/12/2022 | Cetera Advisors LLC | 14,301 | $0.21M | 0.0% | +19.9% | 0.143% | |
5/11/2022 | Protective Life Corp | 12,350 | $0.18M | 0.2% | N/A | 0.123% | |
4/26/2022 | AEGON USA Investment Management LLC | 27,496 | $0.41M | 0.2% | +42.6% | 0.274% | |
2/11/2022 | Liberty Mutual Group Asset Management Inc. | 105,540 | $2.34M | 0.1% | -26.3% | 1.472% | |
2/8/2022 | Bank of America Corp DE | 195,365 | $4.34M | 0.0% | +3.8% | 2.725% | |
2/1/2022 | Nomura Asset Management Co. Ltd. | 75,140 | $1.67M | 0.0% | -50.1% | 1.048% | |
1/28/2022 | AEGON USA Investment Management LLC | 19,288 | $0.43M | 0.1% | +105.5% | 0.269% | |
1/27/2022 | Livingston Group Asset Management CO operating as Southport Capital Management | 13,500 | $0.30M | 0.1% | N/A | 0.188% | |
11/16/2021 | Cetera Advisors LLC | 9,573 | $0.34M | 0.0% | N/A | 0.134% | |
11/12/2021 | Ares Management LLC | 271,628 | $9.66M | 0.3% | -8.3% | 4.027% | |
11/10/2021 | Citigroup Inc. | 15,091 | $0.54M | 0.0% | +68.3% | 0.224% | |
11/2/2021 | AEGON USA Investment Management LLC | 9,388 | $0.33M | 0.1% | -33.2% | 0.139% | |
8/25/2021 | Marshall Wace LLP | 9,502 | $0.29M | 0.0% | N/A | 0.141% | |
8/18/2021 | Blackstone Inc | 31,349 | $0.95M | 0.0% | -14.6% | 0.465% | |
8/16/2021 | Bank of America Corp DE | 175,943 | $5.35M | 0.0% | +5.0% | 2.608% | |
8/16/2021 | Blackstone Inc | 31,349 | $0.95M | 0.0% | -14.6% | 0.465% | |
8/16/2021 | Amundi | 48,193 | $1.46M | 0.0% | N/A | 0.714% | |
8/16/2021 | Goldman Sachs Group Inc. | 85,770 | $2.61M | 0.0% | N/A | 1.272% | |
8/16/2021 | Marshall Wace LLP | 9,502 | $0.29M | 0.0% | N/A | 0.141% | |
8/13/2021 | Ares Management LLC | 296,309 | $9M | 0.3% | -1.7% | 4.393% | |
8/13/2021 | Liberty Mutual Group Asset Management Inc. | 143,280 | $4.35M | 0.2% | N/A | 2.124% | |
8/13/2021 | Jump Financial LLC | 6,800 | $0.21M | 0.0% | N/A | 0.101% | |
8/12/2021 | JPMorgan Chase & Co. | 174,196 | $5.29M | 0.0% | -2.0% | 2.583% | |
8/10/2021 | Citigroup Inc. | 8,966 | $0.27M | 0.0% | +6,641.4% | 0.133% | |
5/19/2021 | Blackstone Group Inc. | 36,726 | $0.87M | 0.0% | N/A | 0.544% | |
5/18/2021 | Morgan Stanley | 104,181 | $2.46M | 0.0% | +93.2% | 1.545% | |
5/18/2021 | Blackstone Group Inc. | 36,726 | $0.87M | 0.0% | N/A | 0.601% | |
5/17/2021 | Ares Management LLC | 301,528 | $7.11M | 0.3% | -3.4% | 4.935% | |
5/17/2021 | Royal Bank of Canada | 13,598 | $0.32M | 0.0% | -11.4% | 0.223% | |
5/13/2021 | Federated Hermes Inc. | 31,464 | $0.74M | 0.0% | N/A | 0.515% | |
5/12/2021 | JPMorgan Chase & Co. | 177,795 | $4.19M | 0.0% | N/A | 2.910% | |
5/12/2021 | UBS Group AG | 8,424 | $0.20M | 0.0% | +207.2% | 0.138% | |
5/11/2021 | Acadian Asset Management LLC | 2,712 | $64K | 0.0% | +70.1% | 0.044% | |
5/11/2021 | Barings LLC | 35,590 | $0.84M | 0.0% | -39.5% | 0.582% | |
5/10/2021 | CQS US LLC | 56,653 | $1.34M | 0.1% | N/A | 0.927% | |
5/7/2021 | CQS US LLC | 56,653 | $1.34M | 0.1% | N/A | 0.927% | |
4/23/2021 | AEGON USA Investment Management LLC | 15,576 | $0.37M | 0.1% | -31.9% | 0.255% | |
2/16/2021 | Guggenheim Capital LLC | 140,032 | $1.75M | 0.0% | N/A | 3.709% | |
2/13/2021 | Ares Management LLC | 312,143 | $3.90M | 0.2% | N/A | 8.269% | |
2/11/2021 | Valeo Financial Advisors LLC | 15,093 | $0.19M | 0.0% | -93.3% | 0.400% | |
2/10/2021 | Texas Yale Capital Corp. | 12,507 | $0.16M | 0.0% | -93.3% | 0.331% | |
2/9/2021 | NYL Investors LLC | 75,738 | $0.95M | 0.3% | N/A | 2.006% | |
2/9/2021 | Kayne Anderson Capital Advisors LP | 94,000 | $1.17M | 0.0% | -96.9% | 2.490% | |
2/4/2021 | GSA Capital Partners LLP | 27,968 | $0.35M | 0.1% | -91.4% | 0.741% | |
1/29/2021 | Creative Planning | 21,100 | $0.26M | 0.0% | -93.2% | 0.559% | |
1/29/2021 | AEGON USA Investment Management LLC | 22,859 | $0.29M | 0.1% | -93.8% | 0.606% | |
11/13/2020 | Morgan Stanley | 336,307 | $0.22M | 0.0% | +72.8% | 9.024% | |
11/6/2020 | Kayne Anderson Capital Advisors LP | 3,016,502 | $1.97M | 0.1% | N/A | 5.398% | |
11/6/2020 | GSA Capital Partners LLP | 327,038 | $0.21M | 0.0% | +79.5% | 0.585% | |
11/5/2020 | Wells Fargo & Company MN | 559,209 | $0.37M | 0.0% | +3,609.8% | 1.001% | |
10/21/2020 | AEGON USA Investment Management LLC | 367,275 | $0.24M | 0.1% | +17.3% | 0.657% | |
8/17/2020 | Jane Street Group LLC | 58,673 | $58K | 0.0% | +225.9% | 0.062% | |
8/14/2020 | Bank of America Corp DE | 984,819 | $0.98M | 0.0% | +6.7% | 1.041% | |
7/23/2020 | Creative Planning | 301,500 | $0.30M | 0.0% | -16.6% | 0.319% | |
7/22/2020 | Livingston Group Asset Management CO operating as Southport Capital Management | 40,000 | $40K | 0.0% | N/A | 0.042% | |
7/20/2020 | Valeo Financial Advisors LLC | 226,400 | $0.22M | 0.0% | N/A | 0.239% | |
7/15/2020 | AEGON USA Investment Management LLC | 313,050 | $0.31M | 0.1% | N/A | 0.331% | |
5/15/2020 | CNH Partners LLC | 93,600 | $57K | 0.0% | +160.0% | 0.100% | |
5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 88,162 | $54K | 0.0% | N/A | 0.094% | |
5/12/2020 | JPMorgan Chase & Co. | 673,015 | $0.41M | 0.0% | +25.5% | 0.719% | |
5/6/2020 | First Trust Advisors LP | 177,431 | $0.11M | 0.0% | +59.0% | 0.190% | |
5/1/2020 | UBS Group AG | 108,085 | $65K | 0.0% | -35.0% | 0.115% | |