Q4  2022 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 0.18% |
46,026 |
0.01 |
≡ |
ACAQ-OLD - Athena Consumer Acquisitio A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
AFAC-OLD - Arena Fortify Acquisition A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
ARCK-OLD - Arbor Rapha Capital Bioholdi |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ARGU-OLD - Argus Capital Corp Cl A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
GATE - Marblegate Acquisition Cor A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
GWII-OLD - Good Works II Acquisition Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LAX-OLD - 8i Acquisition 2 Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
MCAG - Mountain Crest Acquisition |
Sell 100.00% |
75,000 |
0.01 |
≡ |
NE - Noble Corp. |
Sell 100.00% |
19,979 |
0.01 |
≡ |
PCX-OLD2 - Parsec Capital Acquisitions Corp. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
SHQA-OLD - Shelter Acquisition Corp. |
Sell 100.00% |
50,000 |
0.01 |
≡ |
BGT - Blackrock Flt Rt Inc |
Add 8.66% |
20,809 |
0.00 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Add 5.22% |
40,112 |
0.00 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Add 2.82% |
45,822 |
0.00 |
≡ |
VAL - Valaris plc |
Reduce 0.05% |
200 |
0.00 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Reduce 14.91% |
8,944 |
0.00 |
≡ |
AQUNR - Aquaron Acquisition Corp Rts |
Buy |
225,000 |
0.00 |
≡ |
EFHTR-OLD - Ef Hutton Acquisition Rts |
Buy |
990,000 |
0.00 |
≡ |
EFHTW-OLD - Ef Hutton Acquisition Cor 27 |
Buy |
990,000 |
0.00 |
≡ |
TENKR - Tenx Keane Acquisition Rts |
Buy |
135,000 |
0.00 |
Q3  2022 |
≡ |
STR-OLD - Sitio Royaltie |
Buy |
12,935,120 |
3.87 |
≡ |
CHK - Chesapeake Energy |
Reduce 6.68% |
701,153 |
0.89 |
≡ |
PCG - PG&E Corp. |
Reduce 14.66% |
4,250,000 |
0.72 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 38.92% |
4,319,491 |
0.72 |
≡ |
SMCI - Super Micro Computer Inc. |
Sell 100.00% |
650,000 |
0.38 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 20.61% |
1,054,532 |
0.30 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Buy |
1,507,880 |
0.27 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 9.74% |
1,129,700 |
0.25 |
≡ |
VAL - Valaris plc |
Add 640.71% |
320,355 |
0.22 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 39.93% |
382,286 |
0.21 |
≡ |
VALE - Vale SA |
Add 12.90% |
998,653 |
0.18 |
≡ |
VVR - Invesco Senior Income Trust |
Add 85.90% |
3,050,998 |
0.15 |
≡ |
EFHTU-OLD - Ef Hutton Acquisition Corp I |
Buy |
990,000 |
0.13 |
≡ |
FLFVU - Feutune Light Acquisition Co |
Sell 100.00% |
735,000 |
0.11 |
≡ |
MCACU - Monterey Capital Acquisition |
Sell 100.00% |
792,000 |
0.11 |
≡ |
MCAC - Monterey Capital Acquisiti A |
Buy |
792,000 |
0.11 |
≡ |
TPIC - TPI Composites Inc. |
Buy |
700,739 |
0.11 |
≡ |
BELFB - Bel Fuse Inc. CL B |
Sell 100.00% |
462,679 |
0.10 |
≡ |
FLFV - Feutune Light Acquisiti Cl A |
Buy |
735,000 |
0.10 |
≡ |
FCT - First Trust Senior Floating |
Add 265.78% |
587,910 |
0.08 |
≡ |
CVT - Cvent Holding Corp. |
Reduce 20.00% |
1,000,000 |
0.07 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 14.52% |
490,132 |
0.06 |
≡ |
YOTAU - Yotta Acquisition Corp |
Sell 100.00% |
398,000 |
0.06 |
≡ |
HMACU-OLD - Hainan Manaslu Acquisit Unit |
Buy |
400,000 |
0.05 |
≡ |
YOTA - Yotta Acquisition Corp |
Buy |
398,000 |
0.05 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Add 59.21% |
603,751 |
0.04 |
≡ |
FLAG - First Light Acquisition Gr A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
OXAC-OLD - Oxbridge Acquisition Corp |
Sell 100.00% |
250,000 |
0.04 |
≡ |
GLSTU - Global Star Acquisition Inc |
Buy |
280,000 |
0.04 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Add 42.92% |
311,175 |
0.03 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Add 16.45% |
465,581 |
0.03 |
≡ |
WFRD - Weatherford International plc |
Reduce 1.20% |
69,800 |
0.03 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 1.40% |
371,871 |
0.03 |
≡ |
AU - AngloGold Ashanti Ltd. |
Reduce 2.82% |
147,300 |
0.03 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 3.20% |
38,000 |
0.03 |
≡ |
CX - Cemex |
Reduce 4.83% |
745,450 |
0.03 |
≡ |
PAM - Pampa EnergĂa S.A. |
Reduce 13.34% |
110,579 |
0.03 |
≡ |
DFLI - Dragonfly Energy Corp. |
Sell 100.00% |
225,000 |
0.03 |
≡ |
KALRQ - Kalera plc |
Sell 100.00% |
2,000 |
0.03 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Sell 100.00% |
100,000 |
0.03 |
≡ |
EMCGU - Embrace Change Acquisition C |
Buy |
245,000 |
0.03 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Buy |
250,000 |
0.03 |
≡ |
MOBVU-OLD - Mobiv Acquisition Corp |
Buy |
245,000 |
0.03 |
≡ |
PTWOU - Pono Capital Two Inc |
Buy |
250,000 |
0.03 |
≡ |
AFT - Apollo Senior Floating Rate |
Add 56.33% |
99,485 |
0.02 |
≡ |
SMRT - SmartRent Inc. |
Add 22.83% |
686,333 |
0.02 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 1.73% |
41,802 |
0.02 |
≡ |
BBD - Banco Bradesco |
Reduce 2.84% |
339,615 |
0.02 |
≡ |
BAP - Credicorp Ltd. |
Reduce 3.03% |
12,087 |
0.02 |
≡ |
ONIT - Onity Group Inc. |
Reduce 8.31% |
62,894 |
0.02 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 9.12% |
179,164 |
0.02 |
≡ |
SHFS - SHF Holdings Inc. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Add 37.28% |
94,695 |
0.01 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Add 19.86% |
127,222 |
0.01 |
≡ |
BGB - Blackstone Strategic Credit |
Add 11.16% |
39,043 |
0.01 |
≡ |
AZUL - Azul S.A. |
Reduce 1.51% |
67,100 |
0.01 |
≡ |
TX - Ternium S.A. |
Reduce 3.11% |
14,300 |
0.01 |
≡ |
AFYA - Afya Ltd |
Reduce 5.04% |
76,320 |
0.01 |
≡ |
TEO - Telecom Argentina S.A. |
Reduce 8.41% |
186,759 |
0.01 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 10.89% |
101,474 |
0.01 |
≡ |
CLAY-OLD - Chavant Capital Acquisition Corp. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
BSL - Blackstone Senior Floating R |
Add 70.58% |
25,739 |
0.00 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Add 9.78% |
21,959 |
0.00 |
≡ |
XFRAX - Blackrock Float Rt Income St |
Add 6.58% |
32,072 |
0.00 |
≡ |
JSD-OLD - Nuveen Sht Dur Cred Opp Fd |
Add 5.96% |
28,611 |
0.00 |
≡ |
BGT - Blackrock Flt Rt Inc |
Add 2.23% |
5,250 |
0.00 |
≡ |
LOMA - Loma Negra Argentina |
Reduce 6.19% |
15,521 |
0.00 |
≡ |
XP - XP Inc. |
Reduce 7.58% |
9,872 |
0.00 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Reduce 16.22% |
11,613 |
0.00 |
≡ |
ACAXR-OLD - Alset Capital Acquisitio Rts |
Sell 100.00% |
367,500 |
0.00 |
≡ |
ALSAR - Alpha Star Acq Corp Rights |
Sell 100.00% |
400,000 |
0.00 |
≡ |
ALSAW - Alpha Star Acquisition WTS23 |
Sell 100.00% |
400,000 |
0.00 |
≡ |
ASCAR - A Spac I Acquisition Co Rts |
Sell 100.00% |
145,000 |
0.00 |
≡ |
ASCBR - A Spac Ii Acquisition Right |
Sell 100.00% |
675,000 |
0.00 |
≡ |
ATAKW-OLD - Aurora Technology Acquis 28 |
Sell 100.00% |
950,000 |
0.00 |
≡ |
BWAQR - Blue World Acquisition Rts |
Sell 100.00% |
550,000 |
0.00 |
≡ |
CLRCR - Climaterock Rts |
Sell 100.00% |
140,000 |
0.00 |
≡ |
EVGRW - Evergreen Corporation WTS27 |
Sell 100.00% |
450,000 |
0.00 |
≡ |
FTIIW - Futuretech Ii Acq WTS27 |
Sell 100.00% |
410,000 |
0.00 |