| Q1 2023 |
≡ |
SGII-OLD - Seaport Global Acquisition A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
THAC-OLD - Thrive Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TLGY - Tlgy Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
AQUNR - Aquaron Acquisition Corp Rts |
Sell 100.00% |
225,000 |
0.00 |
≡ |
EFHTR-OLD - Ef Hutton Acquisition Rts |
Sell 100.00% |
990,000 |
0.00 |
≡ |
EFHTW-OLD - Ef Hutton Acquisition Cor 27 |
Sell 100.00% |
990,000 |
0.00 |
≡ |
FLFVR - Feutune Light Acquisitio Rts |
Sell 100.00% |
735,000 |
0.00 |
≡ |
FLFVW - Feutune Light Acquisit 29 |
Sell 100.00% |
735,000 |
0.00 |
≡ |
SHLS - Shoals Technologies Group Inc. CL A |
Sell 100.00% |
11,980 |
0.00 |
≡ |
SZZL-OLD - Sizzle Acquisition Corp |
Sell 100.00% |
25,000 |
0.00 |
≡ |
TENKR - Tenx Keane Acquisition Rts |
Sell 100.00% |
135,000 |
0.00 |
≡ |
USCT-OLD - Tkb Critical Technologies A |
Sell 100.00% |
25,000 |
0.00 |
| Q4 2022 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 401.74% |
82,694 |
0.01 |
≡ |
BSL - Blackstone Senior Floating R |
Add 158.61% |
98,665 |
0.02 |
≡ |
AFT - Apollo Senior Floating Rate |
Add 35.04% |
96,733 |
0.02 |
≡ |
BGB - Blackstone Strategic Credit |
Add 31.63% |
123,070 |
0.02 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Add 22.13% |
54,529 |
0.01 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Add 20.18% |
70,377 |
0.01 |
≡ |
SMRT - SmartRent Inc. |
Add 18.58% |
686,334 |
0.02 |
≡ |
BBD - Banco Bradesco |
Add 15.82% |
1,840,652 |
0.07 |
≡ |
KRC - Kilroy Realty Corp. |
Add 14.55% |
235,000 |
0.12 |
≡ |
AZUL - Azul S.A. |
Add 14.38% |
629,730 |
0.05 |
≡ |
PBR - Petroleo Brasileiro |
Add 13.70% |
928,378 |
0.13 |
≡ |
VVR - Invesco Senior Income Trust |
Add 12.08% |
797,404 |
0.04 |
≡ |
BGT - Blackrock Flt Rt Inc |
Add 8.66% |
20,809 |
0.00 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Add 5.79% |
60,000 |
0.01 |
≡ |
TX - Ternium S.A. |
Add 5.35% |
23,850 |
0.01 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Add 5.22% |
40,112 |
0.00 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Add 5.21% |
78,517 |
0.01 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 5.19% |
263,928 |
0.07 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 5.16% |
126,464 |
0.06 |
≡ |
BAP - Credicorp Ltd. |
Add 5.16% |
19,968 |
0.04 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Add 2.82% |
45,822 |
0.00 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Add 2.57% |
84,825 |
0.01 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 0.18% |
46,026 |
0.01 |
≡ |
STR - Sitio Royalties Corp A |
Buy |
12,935,120 |
4.94 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
1,946,000 |
0.49 |
≡ |
EFHT-OLD - Ef Hutton Acquisition Corp |
Buy |
990,000 |
0.13 |
≡ |
HMAC-OLD - Hainan Manaslu Acquisition C |
Buy |
400,000 |
0.05 |
≡ |
GLST - Global Star Acquisition Cl A |
Buy |
280,000 |
0.04 |
≡ |
AQU - Aquaron Acquisition Corp |
Buy |
225,000 |
0.03 |
≡ |
ATMCU - Alphatime Acquisition Corp |
Buy |
250,000 |
0.03 |
≡ |
EMCG - Embrace Change Acquisition C |
Buy |
245,000 |
0.03 |
≡ |
HSPOU - Horizon Space Acquisition I |
Buy |
250,000 |
0.03 |
≡ |
HUDAU - Hudson Acquisition I Corp |
Buy |
240,000 |
0.03 |
≡ |
MOBV-OLD - Mobiv Acquisition Corp A |
Buy |
245,000 |
0.03 |
≡ |
PTWO - Pono Capital Two Inc Cl A |
Buy |
250,000 |
0.03 |
≡ |
ATMVU - Alphavest Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
PLTNU - Plutonian Acquisition Corp |
Buy |
115,000 |
0.02 |
≡ |
TENK - Tenx Keane Acquisiti Class A |
Buy |
135,000 |
0.02 |
≡ |
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 |
≡ |
VAL - Valaris plc |
Reduce 0.05% |
200 |
0.00 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 3.73% |
151,467 |
0.04 |
≡ |
NMIH - NMI Holdings |
Reduce 7.89% |
420,000 |
0.12 |
≡ |
VALE - Vale SA |
Reduce 7.94% |
693,720 |
0.16 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 9.60% |
66,610 |
0.03 |
≡ |
CHK - Chesapeake Energy |
Reduce 11.94% |
1,170,121 |
1.46 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 13.28% |
3,490,502 |
0.22 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Reduce 14.91% |
8,944 |
0.00 |
≡ |
AFYA - Afya Ltd |
Reduce 33.89% |
487,818 |
0.10 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 37.91% |
3,968,579 |
0.81 |
≡ |
WFRD - Weatherford International plc |
Reduce 38.29% |
2,204,809 |
1.49 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 41.52% |
4,825,000 |
0.51 |
≡ |
PARR - Par Pacific Holdings |
Reduce 61.54% |
1,360,000 |
0.42 |
≡ |
PCG - PG&E Corp. |
Reduce 68.69% |
17,000,000 |
3.66 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 90.00% |
1,035,000 |
0.81 |
≡ |
STR-OLD - Sitio Royaltie |
Sell 100.00% |
12,935,120 |
3.87 |
≡ |
CHKEL - Chesapeake Energy Corp. WTS |
Sell 100.00% |
808,001 |
0.80 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Sell 100.00% |
1,875,000 |
0.42 |
≡ |
COOP - Mr. Cooper Group Inc. |
Sell 100.00% |
575,000 |
0.32 |
≡ |
CHKEZ - Chesapeake Energy Corp. CL B WTS |
Sell 100.00% |
150,000 |
0.16 |
≡ |
CNGL - Canna Global Acquisitio Cl A |
Sell 100.00% |
1,100,000 |
0.15 |
≡ |
EFHTU-OLD - Ef Hutton Acquisition Corp I |
Sell 100.00% |
990,000 |
0.13 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Sell 100.00% |
700,000 |
0.10 |
≡ |
RACY-OLD - Relativity Acquisition Cor A |
Sell 100.00% |
645,000 |
0.09 |
≡ |
CHKEW - Chesapeake Energy Corp. CL A WTS |
Sell 100.00% |
75,810 |
0.08 |
≡ |
AXHI-OLD - Industrial Human Capital Inc |
Sell 100.00% |
500,000 |
0.07 |
≡ |
DHAC - Digital Health Acquistion Co |
Sell 100.00% |
500,000 |
0.07 |
≡ |
SAGA-OLD - Sagaliam Acquisition Corp A |
Sell 100.00% |
475,000 |
0.06 |
≡ |
ENCP - Energem Corp Class A |
Sell 100.00% |
400,000 |
0.05 |
≡ |
FXCO - Financial Strategies Acquisition Corp. |
Sell 100.00% |
400,000 |
0.05 |
≡ |
HMACU-OLD - Hainan Manaslu Acquisit Unit |
Sell 100.00% |
400,000 |
0.05 |
≡ |
SANB-OLD - Sanaby Health Acq Corp A |
Sell 100.00% |
350,000 |
0.05 |
≡ |
BMAQ-OLD - Blockchain Moon Acquisition |
Sell 100.00% |
275,000 |
0.04 |
≡ |
GLSTU - Global Star Acquisition Inc |
Sell 100.00% |
280,000 |
0.04 |
≡ |
MEOA-OLD - Minority Equality Opportun A |
Sell 100.00% |
275,000 |
0.04 |
≡ |
UWMC - UWM Holdings Corp. |
Sell 100.00% |
1,000,000 |
0.04 |
≡ |
WINV - Winvest Acquisition Corp |
Sell 100.00% |
300,000 |
0.04 |
≡ |
CLOE - Clover Leaf Capital Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
DAOO-OLD - Crypto 1 Acquisition Cor Cla |
Sell 100.00% |
200,000 |
0.03 |
≡ |
EMCGU - Embrace Change Acquisition C |
Sell 100.00% |
245,000 |
0.03 |
≡ |
FHLT - Future Health Esg Corp |
Sell 100.00% |
250,000 |
0.03 |
≡ |
FLYA-OLD - Soar Technology Acquisitio A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
LSPR-OLD - Larkspur Health Acquisitio A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MOBVU-OLD - Mobiv Acquisition Corp |
Sell 100.00% |
245,000 |
0.03 |
≡ |
PAFO-OLD - Pacifico Acquistion Corp |
Sell 100.00% |
225,000 |
0.03 |
≡ |
PTWOU - Pono Capital Two Inc |
Sell 100.00% |
250,000 |
0.03 |