Q2  2024 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Reduce 0.18% |
7,131 |
0.00 |
≡ |
BBD - Banco Bradesco |
Reduce 0.67% |
236,347 |
0.01 |
≡ |
EXE - Expand Energy Corp. |
Reduce 1.62% |
113,200 |
0.18 |
≡ |
BHC - Bausch Health |
Reduce 2.31% |
30,000 |
0.00 |
≡ |
STHO - Star Holdings |
Reduce 3.31% |
33,132 |
0.01 |
≡ |
TX - Ternium S.A. |
Reduce 4.20% |
40,997 |
0.03 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 8.93% |
95,375 |
0.03 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 11.63% |
593,056 |
0.16 |
≡ |
ALVO - Alvotech SA |
Reduce 12.66% |
367,174 |
0.09 |
≡ |
TRMD - Torm Plc |
Reduce 13.52% |
6,896,552 |
5.14 |
≡ |
FCX - Freeport-McMoran Inc. |
Reduce 18.69% |
555,806 |
0.51 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 29.25% |
2,747,085 |
0.31 |
≡ |
RWAY - Runway Growth Finance Corp |
Reduce 30.42% |
4,712,500 |
1.06 |
≡ |
IBN - ICICI Bank Ltd. |
Sell 100.00% |
2,851,796 |
1.33 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Sell 100.00% |
1,098,819 |
1.21 |
≡ |
BIDU - Baidu Inc. |
Sell 100.00% |
422,866 |
0.78 |
≡ |
NMIH - NMI Holdings |
Sell 100.00% |
1,057,790 |
0.60 |
≡ |
LI - Li Auto Inc. |
Sell 100.00% |
983,320 |
0.52 |
≡ |
YUMC - Yum China Holdings Inc. |
Sell 100.00% |
486,057 |
0.34 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Sell 100.00% |
1,000,000 |
0.14 |
≡ |
EWW - Ishares Msci Mexico ETF |
Sell 100.00% |
17,568 |
0.02 |
≡ |
HNRA-OLD - HNR Acquisition Corp. |
Sell 100.00% |
220,080 |
0.01 |
≡ |
INDA - iShares MSCI India ETF |
Sell 100.00% |
10,945 |
0.01 |
Q1  2024 |
≡ |
EXE - Expand Energy Corp. |
Reduce 0.23% |
15,983 |
0.03 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 5.97% |
181,073 |
0.08 |
≡ |
RWAY - Runway Growth Finance Corp |
Reduce 6.06% |
1,000,000 |
0.21 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 19.57% |
260,016 |
0.07 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 29.12% |
83,708 |
0.06 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 36.67% |
386,252 |
0.10 |
≡ |
ALVO - Alvotech SA |
Reduce 46.81% |
2,551,695 |
0.55 |
≡ |
HNRA-OLD - HNR Acquisition Corp. |
Reduce 48.22% |
204,920 |
0.01 |
≡ |
NMIH - NMI Holdings |
Reduce 77.41% |
3,625,033 |
2.06 |
≡ |
INFY - Infosys Ltd. |
Sell 100.00% |
3,453,979 |
1.18 |
≡ |
FTAI - FTAI Aviation Ltd. |
Sell 100.00% |
1,167,061 |
1.00 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Sell 100.00% |
2,731,000 |
0.90 |
≡ |
AMX - America Movil SAB de CV |
Sell 100.00% |
2,298,858 |
0.79 |
≡ |
MTG - MGIC Investment |
Sell 100.00% |
866,000 |
0.31 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Sell 100.00% |
86,999 |
0.13 |
≡ |
HOVR - New Horizon Aircraft Ltd. |
Sell 100.00% |
555,000 |
0.11 |
≡ |
FEXD-OLD - Fintech Ecosystem Developm A |
Sell 100.00% |
450,000 |
0.09 |
≡ |
FLFV-OLD - Feutune Light Acquisiti Cl A |
Sell 100.00% |
335,000 |
0.07 |
≡ |
GLST - Global Star Acquisition Cl A |
Sell 100.00% |
280,000 |
0.06 |
≡ |
PTWO-OLD - Pono Capital Two Inc Cl A |
Sell 100.00% |
250,000 |
0.05 |
≡ |
AQU - Aquaron Acquisition Corp |
Sell 100.00% |
225,000 |
0.04 |
≡ |
GLACU - Global Lights Acquisition Co |
Sell 100.00% |
200,000 |
0.04 |
≡ |
CETU-OLD - Cetus Capital Acquisition Co |
Sell 100.00% |
170,000 |
0.03 |
≡ |
LOMA - Loma Negra Argentina |
Sell 100.00% |
220,403 |
0.03 |
≡ |
MARX - Mars Acquisition Corp |
Sell 100.00% |
150,000 |
0.03 |
≡ |
TENK-OLD - Tenx Keane Acquisiti Class A |
Sell 100.00% |
135,000 |
0.03 |
≡ |
TMTC - Tmt Acquisition Corp Cl A |
Sell 100.00% |
175,000 |
0.03 |
≡ |
GODN - Golden Star Acquisition Corp |
Sell 100.00% |
100,000 |
0.02 |
≡ |
OAKU - Oak Woods Acquisition Corp A |
Sell 100.00% |
90,000 |
0.02 |
≡ |
PLTN-OLD - Plutonian Acquisition Corp |
Sell 100.00% |
115,000 |
0.02 |
≡ |
QETAU - Quetta Acquisition Corp |
Sell 100.00% |
29,000 |
0.01 |
≡ |
AITRU - Ai Transportation Acquisitio |
Sell 100.00% |
20,000 |
0.00 |
Q4  2023 |
≡ |
NMIH - NMI Holdings |
Reduce 4.43% |
217,177 |
0.12 |
≡ |
TRMD - Torm Plc |
Reduce 5.22% |
2,806,450 |
1.58 |
≡ |
LOMA - Loma Negra Argentina |
Reduce 6.37% |
15,000 |
0.00 |
≡ |
INFY - Infosys Ltd. |
Reduce 9.32% |
355,108 |
0.12 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 16.92% |
487,960 |
0.27 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 18.55% |
302,664 |
0.08 |
≡ |
RWAY - Runway Growth Finance Corp |
Reduce 21.67% |
4,562,500 |
1.07 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 23.25% |
1,444,238 |
0.43 |
≡ |
MTG - MGIC Investment |
Reduce 27.83% |
334,000 |
0.12 |
≡ |
FTAI - FTAI Aviation Ltd. |
Reduce 35.58% |
644,472 |
0.55 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 36.93% |
168,309 |
0.15 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Reduce 61.99% |
9,959,500 |
3.93 |
≡ |
VST - Vistra Corp. |
Sell 100.00% |
9,000,000 |
5.27 |
≡ |
FYBR - Frontier Communications Parent Inc. |
Sell 100.00% |
2,800,846 |
0.77 |
≡ |
DQ - Daqo New Energy Corp ADR |
Sell 100.00% |
1,350,410 |
0.72 |
≡ |
BAP - Credicorp Ltd. |
Sell 100.00% |
289,825 |
0.65 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Sell 100.00% |
621,630 |
0.65 |
≡ |
DBD - Diebold Nixdorf Inc |
Sell 100.00% |
590,774 |
0.20 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Sell 100.00% |
1,192,691 |
0.17 |
≡ |
M - Macy's Inc. |
Sell 100.00% |
530,675 |
0.11 |
≡ |
AFT-OLD - Apollo Senior Floating Rate |
Sell 100.00% |
367,821 |
0.09 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Sell 100.00% |
349,427 |
0.08 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Sell 100.00% |
811,208 |
0.07 |
≡ |
RSVR - Reservoir Media Inc. |
Sell 100.00% |
576,518 |
0.06 |
≡ |
ATMC - Alphatime Acquisition Corp |
Sell 100.00% |
250,000 |
0.05 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Sell 100.00% |
245,996 |
0.05 |
≡ |
ATMV - Alphavest Acquisition Corp |
Sell 100.00% |
150,000 |
0.03 |
≡ |
DIST - Distoken Acquisition Corp |
Sell 100.00% |
125,000 |
0.02 |
Q3  2023 |
≡ |
AFT-OLD - Apollo Senior Floating Rate |
Reduce 1.34% |
5,003 |
0.00 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 3.26% |
55,000 |
0.01 |
≡ |
CX - Cemex |
Reduce 3.45% |
500,000 |
0.06 |
≡ |
EXE - Expand Energy Corp. |
Reduce 4.76% |
349,933 |
0.53 |
≡ |
TX - Ternium S.A. |
Reduce 10.78% |
107,768 |
0.08 |
≡ |
FTAI - FTAI Aviation Ltd. |
Reduce 10.90% |
221,577 |
0.14 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Reduce 16.61% |
69,624 |
0.02 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Reduce 18.26% |
54,942 |
0.01 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 21.05% |
1,655,559 |
0.44 |
≡ |
ONIT - Onity Group Inc. |
Reduce 22.37% |
129,977 |
0.06 |
≡ |
ALVO - Alvotech SA |
Reduce 25.38% |
1,715,655 |
0.28 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 28.72% |
183,637 |
0.12 |
≡ |
FYBR - Frontier Communications Parent Inc. |
Reduce 29.68% |
1,182,003 |
0.32 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 29.87% |
1,189,531 |
0.49 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Reduce 38.36% |
10,000,000 |
3.40 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 44.80% |
3,000,000 |
0.44 |
≡ |
VST - Vistra Corp. |
Reduce 47.06% |
8,000,000 |
4.68 |