Q2  2022 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 30.30% |
1,000,000 |
1.77 |
≡ |
LVS - Las Vegas Sands Corp. |
Reduce 30.87% |
223,300 |
0.51 |
≡ |
TRN - Trinity Industries |
Reduce 53.85% |
700,000 |
1.17 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 57.70% |
259,964 |
0.16 |
≡ |
BHC - Bausch Health |
Reduce 60.00% |
1,500,000 |
0.86 |
≡ |
OBDC - Blue Owl Capital Corp. |
Reduce 80.65% |
50,000 |
0.04 |
≡ |
GM - General Motors |
Sell 100.00% |
750,000 |
1.73 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
200,000 |
1.72 |
≡ |
PFSI - PennyMac Financial Services |
Sell 100.00% |
50,000 |
0.14 |
Q1  2022 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 170.84% |
512,508 |
0.07 |
≡ |
STKL - SunOpta Inc. |
Add 33.17% |
663,490 |
0.17 |
≡ |
OCN - Ocwen Financial Corp. |
Add 31.84% |
31,727 |
0.04 |
≡ |
MIR - Mirion Technologies Inc |
Add 14.55% |
436,355 |
0.19 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 13.02% |
221,200 |
0.46 |
≡ |
ET - Energy Transfer LP |
Add 12.86% |
900,000 |
0.53 |
≡ |
GCI - Gannett Co. |
Add 12.75% |
197,038 |
0.05 |
≡ |
CTRA - Coterra Energy Inc. |
Add 3.13% |
100,000 |
0.14 |
≡ |
CIM - Chimera Investment Corp. |
Add 3.08% |
104,834 |
0.07 |
≡ |
ASPU - Aspen Group Inc. |
Add 2.07% |
50,000 |
0.01 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 1.20% |
60,911 |
0.01 |
≡ |
APO - Apollo Global Management |
Buy |
1,838,400 |
6.00 |
≡ |
FI - Fiserv Inc. |
Buy |
1,030,600 |
5.50 |
≡ |
FORD-OLD - First Eagle Alternative Capital BDC Inc. |
Buy |
2,177,810 |
0.50 |
≡ |
SMTSF - Sierra Metals Inc |
Buy |
3,435,858 |
0.21 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Buy |
509,758 |
0.20 |
≡ |
BAC - Bank of America Corp. |
Buy |
80,000 |
0.17 |
≡ |
SRGAQ-OLD - Surgalign Holdings |
Buy |
125,000 |
0.06 |
≡ |
OBDC - Blue Owl Capital Corp. |
Buy |
62,000 |
0.05 |
≡ |
IEF - Ishares 7 10 Year Treasury B |
Buy |
3,249 |
0.02 |
≡ |
VORWQ.WS-OL - Virgin Orbit Holdings WTS |
Buy |
162,002 |
0.02 |
≡ |
DVN - Devon Energy Corp. |
Reduce 1.89% |
51,469 |
0.16 |
≡ |
CI - Cigna Group |
Reduce 2.03% |
9,127 |
0.12 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 6.24% |
30,000 |
0.02 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 12.31% |
6,280 |
0.14 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 23.77% |
1,010,000 |
2.43 |
≡ |
TRN - Trinity Industries |
Reduce 33.33% |
650,000 |
1.18 |
≡ |
PXD - Pioneer Natural Resources |
Reduce 50.00% |
70,000 |
0.92 |
≡ |
C - Citigroup Inc. |
Reduce 50.00% |
190,000 |
0.53 |
≡ |
ATH - Athene Holding Ltd. |
Sell 100.00% |
1,600,000 |
6.70 |
≡ |
FISV - Fiserv Inc. |
Sell 100.00% |
1,030,600 |
5.37 |
≡ |
NRG - NRG Energy Inc. |
Sell 100.00% |
600,000 |
1.30 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Sell 100.00% |
2,177,810 |
0.49 |
≡ |
STR - Sitio Royaltie |
Sell 100.00% |
437,500 |
0.43 |
≡ |
VORB - Virgin Orbit Holdings Inc |
Sell 100.00% |
500,000 |
0.25 |
≡ |
EPD - Enterprise Products Partners LP |
Sell 100.00% |
216,150 |
0.24 |
≡ |
SMTS - Sierra Metals Inc. |
Sell 100.00% |
3,435,858 |
0.23 |
≡ |
GAN - Gan Ltd |
Sell 100.00% |
457,388 |
0.21 |
≡ |
SRGA - Surgalign Holdings |
Sell 100.00% |
110,866 |
0.12 |
≡ |
ORCC - Owl Rock Capital Corp. |
Sell 100.00% |
112,000 |
0.08 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Sell 100.00% |
30,544 |
0.08 |
≡ |
VTR - Ventas Inc. |
Sell 100.00% |
1,342 |
0.00 |
Q4  2021 |
≡ |
SRGA - Surgalign Holdings |
Add 116.21% |
59,590 |
0.06 |
≡ |
GM - General Motors |
Add 53.06% |
260,000 |
0.77 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 50.00% |
100,000 |
0.02 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Add 32.31% |
7,257 |
0.02 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 23.64% |
138,300 |
0.26 |
≡ |
EFC - Ellington Financial LLC |
Add 13.16% |
100,000 |
0.09 |
≡ |
VRT - Vertiv Holdings Co. |
Add 12.40% |
220,691 |
0.28 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Add 12.31% |
3,348 |
0.01 |
≡ |
LAD - Lithia Motors Inc. |
Add 9.09% |
12,500 |
0.19 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Add 7.05% |
1,093 |
0.00 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 6.95% |
329,178 |
0.07 |
≡ |
CTRA - Coterra Energy Inc. |
Add 4.92% |
150,000 |
0.14 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 3.35% |
75,857 |
0.07 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Add 2.46% |
52,238 |
0.01 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 2.05% |
1,025 |
0.02 |
≡ |
STKL - SunOpta Inc. |
Add 0.50% |
10,000 |
0.00 |
≡ |
CIM - Chimera Investment Corp. |
Add 0.20% |
6,760 |
0.01 |
≡ |
MIR - Mirion Technologies Inc |
Buy |
3,000,000 |
1.58 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
305,000 |
0.36 |
≡ |
VORB - Virgin Orbit Holdings Inc |
Buy |
500,000 |
0.25 |
≡ |
GAN - Gan Ltd |
Buy |
457,388 |
0.21 |
≡ |
SMTS - Sierra Metals Inc. |
Reduce 0.03% |
1,200 |
0.00 |
≡ |
ATH - Athene Holding Ltd. |
Reduce 7.87% |
136,625 |
0.57 |
≡ |
MP - MP Materials Corp. |
Reduce 10.15% |
241,661 |
0.55 |
≡ |
NRG - NRG Energy Inc. |
Reduce 11.76% |
80,000 |
0.17 |
≡ |
DVN - Devon Energy Corp. |
Reduce 12.78% |
398,600 |
0.88 |
≡ |
EWJ - iShares MSCI Japan ETF |
Reduce 25.24% |
4,214 |
0.01 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 34.48% |
252,867 |
0.14 |
≡ |
EPD - Enterprise Products Partners LP |
Reduce 56.77% |
283,850 |
0.32 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 63.91% |
176,480 |
0.35 |
≡ |
PFSI - PennyMac Financial Services |
Reduce 86.92% |
332,328 |
1.20 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
100,000 |
0.78 |
≡ |
PSFE - Paysafe Ltd |
Sell 100.00% |
1,125,000 |
0.46 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
22,000 |
0.40 |
≡ |
NAVI - Navient Corp. |
Sell 100.00% |
151,100 |
0.16 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Sell 100.00% |
12,485 |
0.04 |
≡ |
ANAC.WS - Arctos NorthStar Acquisition Corp. WTS |
Sell 100.00% |
5,000 |
0.00 |
≡ |
APSG.WS - Apollo Strategic Growth Capital WTS |
Sell 100.00% |
4,000 |
0.00 |
≡ |
DNZ.WS - D and Z Media Acquisition Corp. WTS |
Sell 100.00% |
8,333 |
0.00 |
≡ |
JWSN.WS - Jaws Mustang Acquisition WTS 013026 |
Sell 100.00% |
6,250 |
0.00 |
≡ |
LMACW - Liberty Media Acquisition Corp. WTS |
Sell 100.00% |
2,000 |
0.00 |
≡ |
NGA.WS - Northern Genesis Acquisition Corp. WTS |
Sell 100.00% |
6,667 |
0.00 |
≡ |
PNTM.WS - Pontem Corp. WTS |
Sell 100.00% |
16,667 |
0.00 |
≡ |
SPAC.WS - Spartan Acquisition Corp. III WTS |
Sell 100.00% |
2,500 |
0.00 |
Q3  2021 |
≡ |
CTRA - Coterra Energy Inc. |
Add 3481.58% |
2,964,842 |
3.42 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 300.00% |
150,000 |
0.03 |
≡ |
PFSI - PennyMac Financial Services |
Add 281.47% |
282,103 |
0.91 |
≡ |
BHC - Bausch Health |
Add 263.20% |
1,811,682 |
2.67 |
≡ |
SRGA - Surgalign Holdings |
Add 38.59% |
14,276 |
0.03 |