| Q4 2023 |
≡ |
AFT - 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 |
≡ |
JD - JD.com Inc. |
Add 68.71% |
695,180 |
0.36 |
≡ |
DQ - Daqo New Energy Corp ADR |
Add 31.16% |
320,789 |
0.17 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Add 23.06% |
116,495 |
0.12 |
≡ |
TEO - Telecom Argentina S.A. |
Add 20.18% |
410,415 |
0.04 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 14.81% |
700,197 |
0.19 |
≡ |
VALE - Vale SA |
Add 11.71% |
911,385 |
0.22 |
≡ |
BBD - Banco Bradesco |
Add 3.01% |
926,807 |
0.05 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 2.99% |
78,500 |
0.05 |
≡ |
INFY - Infosys Ltd. |
Add 2.91% |
107,729 |
0.03 |
≡ |
BAP - Credicorp Ltd. |
Add 2.91% |
8,193 |
0.02 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 2.78% |
227,399 |
0.02 |
≡ |
DBD - Diebold Nixdorf Inc |
Buy |
590,774 |
0.20 |
≡ |
BHC - Bausch Health |
Buy |
1,300,000 |
0.19 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Buy |
1,192,691 |
0.17 |
≡ |
M - Macy's Inc. |
Buy |
530,675 |
0.11 |
≡ |
GODN - Golden Star Acquisition Corp |
Buy |
100,000 |
0.02 |
≡ |
AFT - 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 |
≡ |
CHK - Chesapeake Energy |
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 |
≡ |
OCN - Ocwen Financial Corp. |
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 |
≡ |
FLFV - 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 - 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 - 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 - 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 |
≡ |
GTX - Garrett Motion Inc. |
Add 1126.87% |
40,489,705 |
4.82 |
≡ |
TX - Ternium S.A. |
Add 104.33% |
510,546 |
0.32 |
≡ |
BBD - Banco Bradesco |
Add 44.71% |
9,521,068 |
0.52 |
≡ |
STHO - Star Holdings |
Add 33.36% |
250,150 |
0.06 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 23.91% |
549,858 |
0.10 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Add 10.83% |
180,953 |
0.06 |
≡ |
INFY - Infosys Ltd. |
Buy |
3,701,358 |
0.94 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Buy |
505,135 |
0.58 |
≡ |
JD - JD.com Inc. |
Buy |
1,011,730 |
0.54 |
≡ |
HOVR - New Horizon Aircraft Ltd. |
Buy |
315,000 |
0.05 |
≡ |
GODNU - Golden Star Acquisition Corp |
Buy |
100,000 |
0.02 |
≡ |
OAKU - Oak Woods Acquisition Corp A |
Buy |
90,000 |
0.01 |
≡ |
TMTC - Tmt Acquisition Corp Cl A |
Buy |
75,000 |
0.01 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 2.14% |
87,279 |
0.03 |