Q2  2021 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
85,158 |
0.08 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Buy |
27,196 |
0.08 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Buy |
22,459 |
0.07 |
≡ |
CS - Credit Suisse Group |
Buy |
100,000 |
0.06 |
≡ |
EWJ - iShares MSCI Japan ETF |
Buy |
16,695 |
0.06 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Buy |
15,512 |
0.05 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Buy |
12,485 |
0.05 |
≡ |
VGK - Vanguard FTSE Europe ETF |
Buy |
11,972 |
0.05 |
≡ |
EWC - iShares MSCI Canada ETF |
Buy |
12,531 |
0.03 |
≡ |
CRBN - iShares MSCI ACWI Low Carbon Target ETF |
Buy |
2,000 |
0.02 |
≡ |
URTH - iShares MSCI World ETF |
Buy |
3,329 |
0.02 |
≡ |
ANAC - Arctos NorthStar Acquisition Corp. |
Buy |
25,000 |
0.01 |
Q1  2021 |
≡ |
SMTS - Sierra Metals Inc. |
Add 145.89% |
1,657,106 |
0.33 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 66.67% |
20,000 |
0.01 |
≡ |
ASPU - Aspen Group Inc. |
Add 65.00% |
650,000 |
0.24 |
≡ |
ATH - Athene Holding Ltd. |
Add 57.88% |
636,625 |
2.00 |
≡ |
STR - Sitio Royaltie |
Add 29.91% |
86,332 |
0.10 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 19.22% |
124,915 |
0.22 |
≡ |
ORCC - Owl Rock Capital Corp. |
Add 12.00% |
12,000 |
0.01 |
≡ |
VRT - Vertiv Holdings Co. |
Add 7.69% |
100,000 |
0.12 |
≡ |
STKL - SunOpta Inc. |
Add 6.25% |
100,000 |
0.09 |
≡ |
ET - Energy Transfer LP |
Add 4.46% |
287,500 |
0.14 |
≡ |
BBDC - Barings BDC Inc. |
Add 4.38% |
72,809 |
0.05 |
≡ |
C - Citigroup Inc. |
Add 2.70% |
10,000 |
0.05 |
≡ |
DVN - Devon Energy Corp. |
Buy |
3,120,069 |
4.25 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
85,000 |
1.20 |
≡ |
IFF - International Flav/Frag |
Buy |
135,000 |
1.18 |
≡ |
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 |
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 |
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 |
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 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Add 1.63% |
40,000 |
0.03 |
≡ |
SNR - New Senior Investment Group |
Add 0.79% |
38,510 |
0.02 |
≡ |
FOE-OLD - Ferro Corp. |
Add 0.78% |
25,000 |
0.03 |
≡ |
DNR - Denbury Resources Inc. |
Buy |
10,000,000 |
0.32 |
Q1  2020 |
≡ |
FOE-OLD - Ferro Corp. |
Add 245.50% |
2,270,869 |
2.74 |
≡ |
RTIX - RTI Surgical Holdings Inc. |
Add 121.97% |
874,744 |
0.19 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 105.93% |
2,046,673 |
1.93 |
≡ |
AMCX - AMC Networks Inc. |
Add 69.62% |
236,000 |
0.74 |
≡ |
PE - Parsley Energy Inc. |
Add 48.42% |
1,011,306 |
0.75 |
≡ |
VICI - VICI Properties Inc. |
Add 43.98% |
368,105 |
0.79 |
≡ |
NAVI - Navient Corp. |
Add 35.16% |
772,549 |
0.75 |
≡ |
STKL - SunOpta Inc. |
Add 20.82% |
237,847 |
0.05 |
≡ |
STR - Sitio Royaltie |
Add 16.67% |
25,000 |
0.03 |