Q1  2023 |
≡ |
ADT - ADT Inc. |
Add 263.64% |
2,175,000 |
0.95 |
≡ |
VGK - Vanguard FTSE Europe ETF |
Add 68.41% |
8,190 |
0.03 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 58.67% |
108,546 |
1.33 |
≡ |
EWJ - iShares MSCI Japan ETF |
Add 48.13% |
2,847 |
0.01 |
≡ |
EFC - Ellington Financial LLC |
Add 44.81% |
200,000 |
0.15 |
≡ |
GCI - Gannett Co. |
Add 30.69% |
885,581 |
0.10 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 16.93% |
71,947 |
0.07 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 10.10% |
88,100 |
0.55 |
≡ |
ET - Energy Transfer LP |
Add 9.64% |
967,496 |
0.73 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 9.35% |
235,000 |
0.16 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 6.88% |
55,905 |
0.01 |
≡ |
VRT - Vertiv Holdings Co. |
Add 6.48% |
190,000 |
0.16 |
≡ |
STKL - SunOpta Inc. |
Add 5.19% |
157,329 |
0.07 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 5.05% |
281,529 |
0.02 |
≡ |
EPD - Enterprise Products Partners LP |
Add 3.16% |
25,000 |
0.04 |
≡ |
MIR - Mirion Technologies Inc |
Add 1.30% |
82,500 |
0.04 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Buy |
419,978 |
0.34 |
≡ |
OMF - OneMain Holdings |
Buy |
62,824 |
0.14 |
≡ |
COMM - CommScope Holding Co. |
Buy |
265,710 |
0.10 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Buy |
6,971 |
0.02 |
≡ |
SHV - Ishares Short Treasury Bond |
Buy |
3,052 |
0.02 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 10.00% |
10,000 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 10.53% |
100,000 |
0.62 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 11.22% |
107,119 |
0.11 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 12.10% |
15,000 |
0.26 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 25.00% |
52,659 |
0.00 |
≡ |
VORWQ.WS-OL - Virgin Orbit Holdings WTS |
Reduce 25.00% |
40,501 |
0.00 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Reduce 27.00% |
1,079 |
0.01 |
≡ |
VGIT - Vanguard Intermediate Term T |
Reduce 58.29% |
8,001 |
0.03 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Reduce 69.47% |
16,127 |
0.07 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 88.34% |
720,000 |
1.06 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
115,000 |
0.60 |
≡ |
FORD-OLD - First Eagle Alternative Capital BDC Inc. |
Sell 100.00% |
2,150,410 |
0.57 |
≡ |
SD - SandRidge Energy Inc. |
Sell 100.00% |
262,754 |
0.28 |
≡ |
IEF - Ishares 7 10 Year Treasury B |
Sell 100.00% |
6,506 |
0.04 |
≡ |
SMTSF - Sierra Metals Inc |
Sell 100.00% |
4,063,292 |
0.04 |
≡ |
OBDC - Blue Owl Capital Corp. |
Sell 100.00% |
12,000 |
0.01 |
Q4  2022 |
≡ |
BAC - Bank of America Corp. |
Add 300.00% |
300,000 |
0.62 |
≡ |
IEF - Ishares 7 10 Year Treasury B |
Add 100.25% |
3,257 |
0.02 |
≡ |
LAD - Lithia Motors Inc. |
Add 63.81% |
160,000 |
2.03 |
≡ |
MIR - Mirion Technologies Inc |
Add 22.35% |
1,162,753 |
0.48 |
≡ |
GCI - Gannett Co. |
Add 9.82% |
258,086 |
0.03 |
≡ |
SMTSF - Sierra Metals Inc |
Add 8.21% |
308,233 |
0.00 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 7.12% |
370,045 |
0.03 |
≡ |
STKL - SunOpta Inc. |
Add 6.01% |
171,916 |
0.09 |
≡ |
ET - Energy Transfer LP |
Add 4.51% |
432,504 |
0.32 |
≡ |
MP - MP Materials Corp. |
Add 3.98% |
85,100 |
0.13 |
≡ |
VRT - Vertiv Holdings Co. |
Add 1.03% |
30,000 |
0.03 |
≡ |
RRX - Regal Rexnord Corp. |
Buy |
464,666 |
3.46 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
790,000 |
1.18 |
≡ |
ADT - ADT Inc. |
Buy |
825,000 |
0.46 |
≡ |
VTEB - Vanguard Tax Exempt Bond ETF |
Buy |
12,876 |
0.04 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 0.69% |
6,667 |
0.01 |
≡ |
FORD-OLD - First Eagle Alternative Capital BDC Inc. |
Reduce 1.26% |
27,400 |
0.01 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 2.91% |
3,000 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 5.00% |
50,000 |
0.27 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 5.56% |
25,000 |
0.01 |
≡ |
EFC - Ellington Financial LLC |
Reduce 6.30% |
30,000 |
0.02 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 37.57% |
126,763 |
0.00 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 60.05% |
1,225,000 |
1.86 |
≡ |
OMF - OneMain Holdings |
Sell 100.00% |
340,000 |
0.70 |
≡ |
TRN - Trinity Industries |
Sell 100.00% |
123,798 |
0.19 |
≡ |
SRGAQ-OLD - Surgalign Holdings |
Sell 100.00% |
124,999 |
0.03 |
≡ |
SLDP - Solid Power Inc |
Sell 100.00% |
55,373 |
0.02 |
≡ |
CUROQ - CURO Group Holdings Corp. |
Sell 100.00% |
30,000 |
0.01 |
Q3  2022 |
≡ |
LAD - Lithia Motors Inc. |
Add 67.17% |
100,753 |
1.52 |
≡ |
VRT - Vertiv Holdings Co. |
Add 19.83% |
480,000 |
0.33 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Add 17.52% |
5,206 |
0.01 |
≡ |
ET - Energy Transfer LP |
Add 17.07% |
1,400,000 |
1.08 |
≡ |
GCI - Gannett Co. |
Add 11.22% |
265,000 |
0.03 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 10.80% |
245,000 |
0.20 |
≡ |
STKL - SunOpta Inc. |
Add 1.50% |
42,349 |
0.03 |
≡ |
SMTSF - Sierra Metals Inc |
Add 0.53% |
19,689 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
115,000 |
0.91 |
≡ |
OMF - OneMain Holdings |
Buy |
340,000 |
0.70 |
≡ |
SD - SandRidge Energy Inc. |
Buy |
262,754 |
0.30 |
≡ |
VGIT - Vanguard Intermediate Term T |
Buy |
13,726 |
0.06 |
≡ |
SLDP - Solid Power Inc |
Buy |
55,373 |
0.02 |
≡ |
DVN - Devon Energy Corp. |
Reduce 0.19% |
4,400 |
0.02 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 11.30% |
260,000 |
0.48 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 13.20% |
146,237 |
0.16 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 16.67% |
200,000 |
1.34 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 30.40% |
147,358 |
0.03 |
≡ |
EFC - Ellington Financial LLC |
Reduce 41.20% |
333,700 |
0.27 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 46.61% |
89,921 |
0.15 |
≡ |
FI - Fiserv Inc. |
Reduce 48.26% |
415,000 |
2.72 |
≡ |
EWJ - iShares MSCI Japan ETF |
Reduce 52.61% |
6,566 |
0.02 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Reduce 54.17% |
8,995 |
0.02 |
≡ |
CUROQ - CURO Group Holdings Corp. |
Reduce 54.30% |
35,643 |
0.01 |
≡ |
TRN - Trinity Industries |
Reduce 79.37% |
476,202 |
0.73 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 98.61% |
187,965 |
0.00 |
≡ |
BHC - Bausch Health |
Sell 100.00% |
1,000,000 |
0.57 |
Q2  2022 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 164.29% |
115,000 |
1.77 |
≡ |
C - Citigroup Inc. |
Add 107.89% |
205,000 |
0.65 |
≡ |
MIR - Mirion Technologies Inc |
Add 51.42% |
1,766,965 |
0.70 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 47.54% |
145,000 |
0.14 |
≡ |
OCN - Ocwen Financial Corp. |
Add 46.86% |
61,553 |
0.11 |
≡ |
GCI - Gannett Co. |
Add 35.59% |
620,000 |
0.12 |
≡ |
BAC - Bank of America Corp. |
Add 25.00% |
20,000 |
0.04 |
≡ |
MSI - Motorola Solutions Inc. |
Add 24.00% |
24,000 |
0.35 |