| Q4 2023 |
≡ |
C - Citigroup Inc. |
Reduce 57.14% |
400,000 |
0.97 |
≡ |
EFC - Ellington Financial LLC |
Reduce 35.29% |
150,000 |
0.09 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 31.87% |
93,546 |
1.00 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 11.32% |
300,000 |
0.69 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 4.67% |
19,601 |
0.02 |
≡ |
DVN - Devon Energy Corp. |
Reduce 4.34% |
99,900 |
0.22 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Sell 100.00% |
2,500 |
0.01 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Sell 100.00% |
2,917 |
0.02 |
≡ |
IJH - Ishares Core S&P Midcap ETF |
Sell 100.00% |
6,650 |
0.02 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Sell 100.00% |
275,295 |
0.15 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
400,000 |
0.57 |
| Q3 2023 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Reduce 64.72% |
4,587 |
0.02 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 31.07% |
1,073,500 |
0.85 |
≡ |
CI - Cigna Group |
Reduce 25.00% |
90,218 |
1.35 |
≡ |
EFC - Ellington Financial LLC |
Reduce 19.05% |
100,000 |
0.07 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 11.67% |
350,000 |
0.68 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Sell 100.00% |
157,978 |
0.00 |
≡ |
CIM - Chimera Investment Corp. |
Sell 100.00% |
30,834 |
0.03 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
200,000 |
0.14 |
| Q2 2023 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 98.79% |
2,511,494 |
2.44 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 59.75% |
296,947 |
0.21 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 23.53% |
200,000 |
1.30 |
≡ |
EFC - Ellington Financial LLC |
Reduce 18.77% |
121,300 |
0.09 |
≡ |
APO - Apollo Global Management |
Reduce 11.61% |
213,400 |
0.89 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 8.26% |
9,000 |
0.14 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 7.32% |
4,813 |
0.02 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 5.71% |
185,000 |
0.51 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 3.85% |
120,100 |
0.16 |
≡ |
VORWQ.WS-OL - Virgin Orbit Holdings WTS |
Sell 100.00% |
121,501 |
0.00 |
≡ |
SHV - Ishares Short Treasury Bond |
Sell 100.00% |
3,052 |
0.02 |
≡ |
CTRA - Coterra Energy Inc. |
Sell 100.00% |
95,000 |
0.14 |
≡ |
OCN - Ocwen Financial Corp. |
Sell 100.00% |
90,000 |
0.15 |
≡ |
ASPU - Aspen Group Inc. |
Sell 100.00% |
2,470,000 |
0.31 |
| Q1 2023 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 88.34% |
720,000 |
1.06 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Reduce 69.47% |
16,127 |
0.07 |
≡ |
VGIT - Vanguard Intermediate Term T |
Reduce 58.29% |
8,001 |
0.03 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Reduce 27.00% |
1,079 |
0.01 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 25.00% |
52,659 |
0.00 |
≡ |
VORWQ.WS-OL - Virgin Orbit Holdings WTS |
Reduce 25.00% |
40,501 |
0.00 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 12.10% |
15,000 |
0.26 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 11.22% |
321,356 |
0.11 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 10.53% |
100,000 |
0.62 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 10.00% |
10,000 |
0.02 |
≡ |
OBDC - Blue Owl Capital Corp. |
Sell 100.00% |
12,000 |
0.01 |
≡ |
IEF - Ishares 7 10 Year Treasury B |
Sell 100.00% |
6,506 |
0.04 |
≡ |
SMTSF - Sierra Metals Inc |
Sell 100.00% |
4,063,292 |
0.04 |
≡ |
SD - SandRidge Energy Inc. |
Sell 100.00% |
262,754 |
0.28 |
≡ |
FORD-OLD - First Eagle Alternative Capital BDC Inc. |
Sell 100.00% |
2,150,410 |
0.57 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
115,000 |
0.60 |
| Q4 2022 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 60.05% |
1,225,000 |
1.86 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 37.57% |
126,763 |
0.00 |
≡ |
EFC - Ellington Financial LLC |
Reduce 6.30% |
30,000 |
0.02 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 5.56% |
25,000 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 5.00% |
50,000 |
0.27 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 2.91% |
3,000 |
0.01 |
≡ |
FORD-OLD - First Eagle Alternative Capital BDC Inc. |
Reduce 1.26% |
27,400 |
0.01 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 0.69% |
20,000 |
0.01 |
≡ |
CUROQ - CURO Group Holdings Corp. |
Sell 100.00% |
30,000 |
0.01 |
≡ |
SLDP - Solid Power Inc |
Sell 100.00% |
55,373 |
0.02 |
≡ |
SRGAQ-OLD - Surgalign Holdings |
Sell 100.00% |
124,999 |
0.03 |
≡ |
TRN - Trinity Industries |
Sell 100.00% |
123,798 |
0.19 |
≡ |
OMF - OneMain Holdings |
Sell 100.00% |
340,000 |
0.70 |
| Q3 2022 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 98.61% |
187,965 |
0.00 |
≡ |
TRN - Trinity Industries |
Reduce 79.37% |
476,202 |
0.73 |
≡ |
CUROQ - CURO Group Holdings Corp. |
Reduce 54.30% |
35,643 |
0.01 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Reduce 54.17% |
8,995 |
0.02 |
≡ |
EWJ - iShares MSCI Japan ETF |
Reduce 52.61% |
6,566 |
0.02 |
≡ |
FI - Fiserv Inc. |
Reduce 48.26% |
415,000 |
2.72 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 46.61% |
89,921 |
0.15 |
≡ |
EFC - Ellington Financial LLC |
Reduce 41.20% |
333,700 |
0.27 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 30.40% |
147,358 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 16.67% |
200,000 |
1.34 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 13.20% |
438,710 |
0.16 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 11.30% |
260,000 |
0.48 |
≡ |
DVN - Devon Energy Corp. |
Reduce 0.19% |
4,400 |
0.02 |
≡ |
BHC - Bausch Health |
Sell 100.00% |
1,000,000 |
0.57 |
| Q2 2022 |
≡ |
OBDC - Blue Owl Capital Corp. |
Reduce 80.65% |
50,000 |
0.04 |
≡ |
BHC - Bausch Health |
Reduce 60.00% |
1,500,000 |
0.86 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 57.70% |
259,964 |
0.16 |
≡ |
TRN - Trinity Industries |
Reduce 53.85% |
700,000 |
1.17 |
≡ |
LVS - Las Vegas Sands Corp. |
Reduce 30.87% |
223,300 |
0.51 |
≡ |
CTRA - Coterra Energy Inc. |
Reduce 30.30% |
1,000,000 |
1.77 |
≡ |
CI - Cigna Group |
Reduce 18.15% |
80,000 |
1.45 |
≡ |
FI - Fiserv Inc. |
Reduce 16.55% |
170,600 |
1.04 |
≡ |
DVN - Devon Energy Corp. |
Reduce 13.70% |
365,700 |
1.39 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 10.79% |
7,956 |
0.03 |
≡ |
EFC - Ellington Financial LLC |
Reduce 5.81% |
50,000 |
0.05 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 5.32% |
186,700 |
0.11 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Reduce 4.90% |
25,000 |
0.01 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 3.20% |
75,000 |
0.07 |
≡ |
SRGAQ-OLD - Surgalign Holdings |
Reduce 0.00% |
1 |
0.00 |
≡ |
PFSI - PennyMac Financial Services |
Sell 100.00% |
50,000 |
0.14 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
200,000 |
1.72 |
≡ |
GM - General Motors |
Sell 100.00% |
750,000 |
1.73 |
| Q1 2022 |
≡ |
C - Citigroup Inc. |
Reduce 50.00% |
190,000 |
0.53 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 50.00% |
70,000 |
0.92 |
≡ |
TRN - Trinity Industries |
Reduce 33.33% |
650,000 |
1.18 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 23.77% |
1,010,000 |
2.43 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 12.31% |
6,280 |
0.14 |
≡ |
BBDC - Barings BDC Inc. |
Reduce 6.24% |
30,000 |
0.02 |