| Q1 2021 |
≡ |
NRG - NRG Energy Inc. |
Buy |
405,000 |
0.95 |
≡ |
PSFE - Paysafe Ltd |
Buy |
1,125,000 |
0.95 |
≡ |
PXD - Pioneer Natural Resources |
Buy |
80,000 |
0.79 |
≡ |
RPLA - Replay Acquisition Corp. |
Buy |
900,000 |
0.54 |
≡ |
PNTM - Pontem Corp. |
Buy |
50,000 |
0.03 |
≡ |
ANAC.U - Arctos NorthStar Acquisition Corp. Units |
Buy |
25,000 |
0.02 |
≡ |
DNZ.U - D and Z Media Acquisition Corp. Units |
Buy |
25,000 |
0.02 |
≡ |
JWSM - Jaws Mustang Acquisition Corp. |
Buy |
25,000 |
0.02 |
≡ |
ROT.U-OLD - Rotor Acquisition Corp. Units |
Buy |
40,000 |
0.02 |
≡ |
FOREU - Foresight Acquisition Corp. Units |
Buy |
10,000 |
0.01 |
≡ |
GBTG - Global Business Travel Group |
Buy |
20,000 |
0.01 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Buy |
10,000 |
0.01 |
≡ |
NGAB.U - Northern Genesis Acquisition Corp. II Units |
Buy |
20,000 |
0.01 |
≡ |
SPAQ.U - SPARTAN Acquisition CORP. III Units |
Buy |
10,000 |
0.01 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Reduce 2.45% |
70,920 |
0.02 |
≡ |
NAVI - Navient Corp. |
Reduce 5.11% |
169,041 |
0.15 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 7.52% |
175,145 |
0.17 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 13.04% |
30,000 |
0.29 |
≡ |
SNR - New Senior Investment Group |
Reduce 14.19% |
710,000 |
0.28 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 15.00% |
749,831 |
1.63 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 15.51% |
136,376 |
0.24 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Reduce 16.72% |
400,402 |
0.29 |
≡ |
TRN - Trinity Industries |
Reduce 28.87% |
872,000 |
1.55 |
≡ |
SRGA - Surgalign Holdings |
Reduce 39.76% |
25,302 |
0.11 |
≡ |
WPX - WPX Energy |
Sell 100.00% |
6,186,000 |
3.63 |
≡ |
PE - Parsley Energy Inc. |
Sell 100.00% |
1,700,000 |
1.74 |
≡ |
AMCX - AMC Networks Inc. |
Sell 100.00% |
500,000 |
1.29 |
≡ |
MNRL - Brigham Minerals Inc. |
Sell 100.00% |
387,429 |
0.31 |
≡ |
BGS - B&G Foods Inc. |
Sell 100.00% |
50,000 |
0.10 |
≡ |
NBR - Nabors Industries Ltd. |
Sell 100.00% |
10,000 |
0.04 |
≡ |
AC - Associated Capital Group Inc. |
Sell 100.00% |
8,600 |
0.02 |
≡ |
GBL - GAMCO Investors Inc. |
Sell 100.00% |
8,600 |
0.01 |
| Q4 2020 |
≡ |
GCI - Gannett Co. |
Add 46.23% |
488,462 |
0.12 |
≡ |
SMTS - Sierra Metals Inc. |
Add 41.49% |
333,075 |
0.08 |
≡ |
ET - Energy Transfer LP |
Add 28.17% |
1,417,800 |
0.63 |
≡ |
STR - Sitio Royaltie |
Add 22.10% |
52,256 |
0.05 |
≡ |
VRT - Vertiv Holdings Co. |
Add 18.18% |
200,000 |
0.27 |
≡ |
ATH - Athene Holding Ltd. |
Add 12.06% |
118,394 |
0.37 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 7.48% |
347,864 |
0.78 |
≡ |
NAVI - Navient Corp. |
Add 3.93% |
125,000 |
0.09 |
≡ |
STKL - SunOpta Inc. |
Add 2.10% |
32,931 |
0.03 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Add 1.33% |
38,120 |
0.01 |
≡ |
SNR - New Senior Investment Group |
Add 0.20% |
10,000 |
0.00 |
≡ |
MP - MP Materials Corp. |
Buy |
2,426,000 |
5.62 |
≡ |
GM - General Motors |
Buy |
375,000 |
1.12 |
≡ |
BBDC - Barings BDC Inc. |
Buy |
1,661,461 |
1.10 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Buy |
650,085 |
1.09 |
≡ |
CMCSA - Comcast Corp. |
Buy |
150,000 |
0.57 |
≡ |
BGS - B&G Foods Inc. |
Buy |
50,000 |
0.10 |
≡ |
ORCC - Owl Rock Capital Corp. |
Buy |
100,000 |
0.09 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Buy |
30,000 |
0.02 |
≡ |
SRGA - Surgalign Holdings |
Reduce 3.32% |
2,183 |
0.01 |
≡ |
WPX - WPX Energy |
Reduce 3.88% |
250,000 |
0.15 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Reduce 9.45% |
250,000 |
0.13 |
≡ |
PE - Parsley Energy Inc. |
Reduce 10.53% |
200,000 |
0.20 |
≡ |
AMCX - AMC Networks Inc. |
Reduce 35.58% |
276,200 |
0.71 |
≡ |
MVC - MVC Capital Inc. |
Sell 100.00% |
1,696,960 |
1.30 |
≡ |
FVAC - Fortress Value Acquisition Corp. |
Sell 100.00% |
600,000 |
0.80 |
≡ |
LEE - Lee Enterprises |
Sell 100.00% |
79,932 |
0.07 |
| Q3 2020 |
≡ |
SMTS - Sierra Metals Inc. |
Add 254.90% |
576,583 |
0.09 |
≡ |
ASPU - Aspen Group Inc. |
Add 192.43% |
658,033 |
0.72 |
≡ |
STR - Sitio Royaltie |
Add 35.09% |
61,412 |
0.06 |
≡ |
AMCX - AMC Networks Inc. |
Add 22.36% |
141,866 |
0.35 |
≡ |
STKL - SunOpta Inc. |
Add 13.56% |
187,069 |
0.14 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 12.06% |
500,394 |
1.10 |
≡ |
NAVI - Navient Corp. |
Add 7.07% |
210,000 |
0.17 |
≡ |
TRN - Trinity Industries |
Add 6.70% |
189,562 |
0.36 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Add 6.01% |
150,000 |
0.08 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 3.89% |
30,000 |
0.21 |
≡ |
FOE-OLD - Ferro Corp. |
Add 3.10% |
100,000 |
0.12 |
≡ |
SNR - New Senior Investment Group |
Add 2.07% |
101,490 |
0.04 |
≡ |
OCN - Ocwen Financial Corp. |
Add 0.00% |
2 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
1,200,000 |
8.65 |
≡ |
ATH - Athene Holding Ltd. |
Buy |
981,606 |
3.29 |
≡ |
VRT - Vertiv Holdings Co. |
Buy |
1,100,000 |
1.87 |
≡ |
MSI - Motorola Solutions Inc. |
Buy |
100,000 |
1.54 |
≡ |
FVAC - Fortress Value Acquisition Corp. |
Buy |
600,000 |
0.80 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
500,000 |
0.78 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Buy |
2,859,100 |
0.70 |
≡ |
SRGA - Surgalign Holdings |
Buy |
65,817 |
0.35 |
≡ |
MNRL - Brigham Minerals Inc. |
Buy |
387,429 |
0.34 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 3.27% |
78,850 |
0.09 |
≡ |
LEE - Lee Enterprises |
Reduce 6.54% |
5,590 |
0.00 |
≡ |
CI - CIGNA Corp. |
Reduce 22.02% |
120,000 |
2.00 |
≡ |
PE - Parsley Energy Inc. |
Reduce 24.00% |
600,000 |
0.55 |
≡ |
NBR - Nabors Industries Ltd. |
Reduce 28.57% |
4,000 |
0.01 |
≡ |
GCI - Gannett Co. |
Reduce 42.26% |
773,327 |
0.10 |
≡ |
JPM - JPMorgan Chase & Co. |
Sell 100.00% |
310,000 |
3.34 |
≡ |
CNC - Centene Corp. |
Sell 100.00% |
400,000 |
2.91 |
≡ |
GTN - Gray Television Inc. |
Sell 100.00% |
1,000,000 |
1.60 |
≡ |
VICI - VICI Properties Inc. |
Sell 100.00% |
495,000 |
1.14 |
≡ |
RTIX - RTI Surgical Holdings Inc. |
Sell 100.00% |
2,010,527 |
0.73 |
≡ |
DNR - Denbury Resources Inc. |
Sell 100.00% |
10,000,000 |
0.32 |
≡ |
TCRD - THL Credit, Inc. |
Sell 100.00% |
182,100 |
0.07 |
≡ |
FLMN.WS - Falcon Minerals Corp. WTS |
Sell 100.00% |
447,474 |
0.00 |
| Q2 2020 |
≡ |
GTN - Gray Television Inc. |
Add 81.82% |
450,000 |
0.72 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 72.22% |
130,000 |
1.40 |
≡ |
RTIX - RTI Surgical Holdings Inc. |
Add 26.30% |
418,624 |
0.15 |
≡ |
AMCX - AMC Networks Inc. |
Add 10.32% |
59,334 |
0.16 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 4.32% |
171,873 |
0.24 |