| Q1 2022 |
≡ |
PXD-OLD - 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 |
≡ |
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 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Reduce 0.03% |
728 |
0.00 |
≡ |
MP - MP Materials Corp. |
Reduce 1.83% |
44,439 |
0.08 |
≡ |
TRN - Trinity Industries |
Reduce 3.30% |
66,632 |
0.10 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 4.23% |
100,000 |
0.10 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 35.17% |
397,899 |
0.23 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 39.11% |
177,381 |
0.26 |
≡ |
NAVI - Navient Corp. |
Reduce 91.38% |
1,601,644 |
1.70 |
≡ |
SNR - New Senior Investment Group |
Sell 100.00% |
3,253,200 |
1.60 |
≡ |
FOE-OLD - Ferro Corp. |
Sell 100.00% |
100,000 |
0.12 |
≡ |
CS - Credit Suisse Group |
Sell 100.00% |
100,000 |
0.06 |
≡ |
PNTM - Pontem Corp. |
Sell 100.00% |
50,000 |
0.03 |
≡ |
CRBN - iShares MSCI ACWI Low Carbon Target ETF |
Sell 100.00% |
2,000 |
0.02 |
≡ |
ANAC - Arctos NorthStar Acquisition Corp. |
Sell 100.00% |
25,000 |
0.01 |
≡ |
DNZ.U - D and Z Media Acquisition Corp. Units |
Sell 100.00% |
25,000 |
0.01 |
≡ |
GBTG - Global Business Travel Group |
Sell 100.00% |
20,000 |
0.01 |
≡ |
JWSM - Jaws Mustang Acquisition Corp. |
Sell 100.00% |
25,000 |
0.01 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Sell 100.00% |
10,000 |
0.01 |
≡ |
NGAB.U - Northern Genesis Acquisition Corp. II Units |
Sell 100.00% |
20,000 |
0.01 |
≡ |
SPAQ.U - SPARTAN Acquisition CORP. III Units |
Sell 100.00% |
10,000 |
0.01 |
| Q2 2021 |
≡ |
SRGA - Surgalign Holdings |
Reduce 3.48% |
1,334 |
0.00 |
≡ |
TRN - Trinity Industries |
Reduce 6.12% |
131,368 |
0.20 |
≡ |
META - Meta Platforms Inc. |
Reduce 18.52% |
5,000 |
0.10 |
≡ |
SNR - New Senior Investment Group |
Reduce 24.22% |
1,040,000 |
0.51 |
≡ |
FCRD - First Eagle Alternative Capital BDC |
Reduce 24.77% |
700,000 |
0.18 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 34.77% |
602,932 |
0.36 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 38.94% |
289,159 |
0.50 |
≡ |
NAVI - Navient Corp. |
Reduce 44.11% |
1,383,215 |
1.50 |
≡ |
FOE-OLD - Ferro Corp. |
Reduce 96.99% |
3,220,869 |
3.87 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Sell 100.00% |
1,994,548 |
1.43 |
≡ |
IFF - International Flav/Frag |
Sell 100.00% |
135,000 |
1.18 |
≡ |
RPLA - Replay Acquisition Corp. |
Sell 100.00% |
900,000 |
0.54 |
≡ |
CMCSA - Comcast Corp. |
Sell 100.00% |
150,000 |
0.51 |
≡ |
ANAC.U - Arctos NorthStar Acquisition Corp. Units |
Sell 100.00% |
25,000 |
0.02 |
≡ |
ROT.U-OLD - Rotor Acquisition Corp. Units |
Sell 100.00% |
40,000 |
0.02 |
≡ |
FOREU - Foresight Acquisition Corp. Units |
Sell 100.00% |
10,000 |
0.01 |
| Q1 2021 |
≡ |
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 |
≡ |
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 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 3.27% |
78,850 |
0.09 |