| Q3 2023 |
≡ |
FLFV-OLD - Feutune Light Acquisiti Cl A |
Reduce 54.42% |
400,000 |
0.07 |
≡ |
AZUL - Azul S.A. |
Reduce 62.73% |
2,661,073 |
0.40 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Reduce 75.67% |
2,522,741 |
0.22 |
≡ |
ALLY - Ally Financial Inc. |
Sell 100.00% |
4,600,000 |
1.96 |
≡ |
VVR - Invesco Senior Income Trust |
Sell 100.00% |
6,300,000 |
0.38 |
≡ |
YPF - YPF S.A. |
Sell 100.00% |
764,952 |
0.18 |
≡ |
MCAC-OLD - Monterey Capital Acquisiti A |
Sell 100.00% |
792,000 |
0.13 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Sell 100.00% |
1,669,270 |
0.12 |
≡ |
ASCB-OLD - A Spac Ii Acquisition Corp |
Sell 100.00% |
675,000 |
0.11 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Sell 100.00% |
793,641 |
0.10 |
≡ |
BWAQ-OLD - Blue World Acquisition Corp |
Sell 100.00% |
550,000 |
0.09 |
≡ |
MSSA - Metal Sky Star Acquisition C |
Sell 100.00% |
496,000 |
0.09 |
≡ |
DUET - Duet Acquisition Corp Cl A |
Sell 100.00% |
500,000 |
0.08 |
≡ |
EVGR - Evergreen Corporation Cl A |
Sell 100.00% |
450,000 |
0.08 |
≡ |
WTMA - Welsbach Technology Metals |
Sell 100.00% |
450,000 |
0.08 |
≡ |
ALSA - Alpha Star Acquisition Corp |
Sell 100.00% |
400,000 |
0.07 |
≡ |
CSLM - Consilium Acquisition Corp I |
Sell 100.00% |
400,000 |
0.07 |
≡ |
FTII - Futuretech Ii Acquisiti Cl A |
Sell 100.00% |
410,000 |
0.07 |
≡ |
HMAC-OLD - Hainan Manaslu Acquisition C |
Sell 100.00% |
400,000 |
0.07 |
≡ |
YOTA - Yotta Acquisition Corp |
Sell 100.00% |
398,000 |
0.07 |
≡ |
GDST - Goldenstone Acquisition Ltd |
Sell 100.00% |
350,000 |
0.06 |
≡ |
RRAC - Rigel Resource Acquisit Cl A |
Sell 100.00% |
350,000 |
0.06 |
≡ |
AOGO - Arogo Capital Acquisition A |
Sell 100.00% |
300,000 |
0.05 |
≡ |
ASCA-OLD - A Spac I Acquisition Corp A |
Sell 100.00% |
290,000 |
0.05 |
≡ |
KYCH-OLD - Keyarch Acquisition Corp |
Sell 100.00% |
290,000 |
0.05 |
≡ |
DECA - Denali Capital Acquisition A |
Sell 100.00% |
225,000 |
0.04 |
≡ |
EMCG - Embrace Change Acquisition C |
Sell 100.00% |
245,000 |
0.04 |
≡ |
HSPO - Horizon Space Acquisition I |
Sell 100.00% |
250,000 |
0.04 |
≡ |
HUDA - Hudson Acquisition I Corp |
Sell 100.00% |
240,000 |
0.04 |
≡ |
MOBV-OLD - Mobiv Acquisition Corp A |
Sell 100.00% |
245,000 |
0.04 |
≡ |
PPYA - Papaya Growth Opportuni Cl A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
ARIZ-OLD - Arisz Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BLAC - Bellevue Life Sciences Acqui |
Sell 100.00% |
175,000 |
0.03 |
≡ |
MNTN - Everest Consolidator Acquisi |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BIOS-OLD - Bioplus Acquisition Corp A |
Sell 100.00% |
100,000 |
0.02 |
≡ |
GODNU - Golden Star Acquisition Corp |
Sell 100.00% |
100,000 |
0.02 |
≡ |
HMA-OLD - Heartland Media Acquisitio A |
Sell 100.00% |
100,000 |
0.02 |
≡ |
KNSW-OLD - Knightswan Acquisition Cor A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
WEL - Integrated Wellness Acq A |
Sell 100.00% |
100,000 |
0.02 |
≡ |
WNNR-OLD - Andretti Acquisition Corp A |
Sell 100.00% |
100,000 |
0.02 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Sell 100.00% |
103,278 |
0.01 |
≡ |
LIVB-OLD - Liv Capital Acquisition Co A |
Sell 100.00% |
60,000 |
0.01 |
≡ |
PLAO - Patria Latin American Opport |
Sell 100.00% |
50,000 |
0.01 |
≡ |
VHNA-OLD - Vahanna Tech Edge Acquisi A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
CMLS - Cumulus Media Inc. |
Sell 100.00% |
28,937 |
0.00 |
| Q2 2023 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 2.14% |
87,279 |
0.03 |
≡ |
FCX - Freeport-McMoran Inc. |
Reduce 2.41% |
64,900 |
0.04 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 2.43% |
196,137 |
0.04 |
≡ |
DQ - Daqo New Energy Corp ADR |
Reduce 2.51% |
26,500 |
0.02 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 5.50% |
98,174 |
0.02 |
≡ |
VVR - Invesco Senior Income Trust |
Reduce 6.44% |
433,373 |
0.03 |
≡ |
VALE - Vale SA |
Reduce 7.05% |
589,885 |
0.12 |
≡ |
ONIT - Onity Group Inc. |
Reduce 7.39% |
46,360 |
0.02 |
≡ |
AZUL - Azul S.A. |
Reduce 14.24% |
704,231 |
0.15 |
≡ |
EXE - Expand Energy Corp. |
Reduce 14.33% |
1,229,879 |
1.62 |
≡ |
AU - AngloGold Ashanti Ltd. |
Reduce 15.29% |
853,760 |
0.28 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 19.57% |
256,346 |
0.04 |
≡ |
ALLY - Ally Financial Inc. |
Reduce 24.89% |
1,524,687 |
0.65 |
≡ |
VST - Vistra Corp. |
Reduce 26.82% |
6,228,843 |
2.58 |
≡ |
BAP - Credicorp Ltd. |
Reduce 33.76% |
143,535 |
0.33 |
≡ |
YPF - YPF S.A. |
Reduce 44.50% |
613,402 |
0.14 |
≡ |
ALVO - Alvotech SA |
Reduce 47.04% |
6,003,473 |
0.73 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 47.40% |
7,377,713 |
0.68 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 79.99% |
3,997,100 |
1.16 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Sell 100.00% |
3,781,561 |
2.36 |
≡ |
WFRD - Weatherford International plc |
Sell 100.00% |
1,843,818 |
1.50 |
≡ |
PCG - PG&E Corp. |
Sell 100.00% |
5,600,000 |
1.24 |
≡ |
TOL - Toll Brothers |
Sell 100.00% |
558,000 |
0.46 |
≡ |
KBH - KB Home |
Sell 100.00% |
333,992 |
0.18 |
≡ |
TV - Grupo Televisa SA |
Sell 100.00% |
2,182,167 |
0.16 |
≡ |
EFHT-OLD - Ef Hutton Acquisition Corp |
Sell 100.00% |
990,000 |
0.14 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Sell 100.00% |
991,759 |
0.11 |
≡ |
ACAX-OLD - Alset Capital Acquisiti Cl A |
Sell 100.00% |
735,000 |
0.10 |
≡ |
BRAC - Broad Capital Acquisition Co |
Sell 100.00% |
550,000 |
0.08 |
≡ |
FATP-OLD - Fat Projects Acquisition Cor |
Sell 100.00% |
560,000 |
0.08 |
≡ |
JSD-OLD - Nuveen Sht Dur Cred Opp Fd |
Sell 100.00% |
509,049 |
0.08 |
≡ |
BGB - Blackstone Strategic Credit |
Sell 100.00% |
512,113 |
0.07 |
≡ |
JWAC-OLD - Jupiter Wellness Acquisition Corp. |
Sell 100.00% |
500,000 |
0.07 |
≡ |
TETE - Technology & Telecommunicati |
Sell 100.00% |
450,000 |
0.07 |
≡ |
ICNC-OLD - Iconic Sports Acq Corp A |
Sell 100.00% |
400,000 |
0.06 |
≡ |
RFAC - Rf Acquisition Corp Cl A |
Sell 100.00% |
400,000 |
0.06 |
≡ |
RWOD-OLD - Redwoods Acquisition Corp |
Sell 100.00% |
450,000 |
0.06 |
≡ |
AVAC-OLD - Avalon Acquisition Inc A |
Sell 100.00% |
375,000 |
0.05 |
≡ |
GLLI - Globalink Investment Inc |
Sell 100.00% |
350,000 |
0.05 |
≡ |
LIBY - Liberty Resources Acqui Cl A |
Sell 100.00% |
325,000 |
0.05 |
≡ |
SHAP-OLD - Spree Acquisition Corp 1 Ltd |
Sell 100.00% |
350,000 |
0.05 |
≡ |
ACAB - Atlantic Coast Acquisition A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
BRD-OLD - Beard Energy Transition Ac A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
CLIN-OLD - Clean Earth Acquisitions A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
FRLA - Fortune Rise Acquisition Cor |
Sell 100.00% |
275,000 |
0.04 |
≡ |
GOGN-OLD - Gogreen Investments Corp |
Sell 100.00% |
300,000 |
0.04 |
≡ |
JUN-OLD - Juniper II Corp Class A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
PTHRU - New Horizon Aircraft Ltd Units |
Sell 100.00% |
315,000 |
0.04 |
≡ |
TCVA-OLD - TCV Acquisition Corp. |
Sell 100.00% |
250,000 |
0.04 |
≡ |
TGR-OLD - Kimbell Tiger Acquisition A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
ALPA-OLD - Alpha Healthcare Acquisition Corp. III |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BMAC-OLD - Black Mountain Acquisition A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BPAC-OLD - Bullpen Parlay Acquisition A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BSL - Blackstone Senior Floating R |
Sell 100.00% |
160,871 |
0.03 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |