| Q4 2022 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 9.60% |
66,610 |
0.03 |
≡ |
CHK - Chesapeake Energy |
Reduce 11.94% |
1,170,121 |
1.46 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 13.28% |
3,490,502 |
0.22 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Reduce 14.91% |
8,944 |
0.00 |
≡ |
AFYA - Afya Ltd |
Reduce 33.89% |
487,818 |
0.10 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 37.91% |
3,968,579 |
0.81 |
≡ |
WFRD - Weatherford International plc |
Reduce 38.29% |
2,204,809 |
1.49 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 41.52% |
4,825,000 |
0.51 |
≡ |
PARR - Par Pacific Holdings |
Reduce 61.54% |
1,360,000 |
0.42 |
≡ |
PCG - PG&E Corp. |
Reduce 68.69% |
17,000,000 |
3.66 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 90.00% |
1,035,000 |
0.81 |
≡ |
STR-OLD - Sitio Royaltie |
Sell 100.00% |
12,935,120 |
3.87 |
≡ |
CHKEL - Chesapeake Energy Corp. WTS |
Sell 100.00% |
808,001 |
0.80 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Sell 100.00% |
1,875,000 |
0.42 |
≡ |
COOP - Mr. Cooper Group Inc. |
Sell 100.00% |
575,000 |
0.32 |
≡ |
CHKEZ - Chesapeake Energy Corp. CL B WTS |
Sell 100.00% |
150,000 |
0.16 |
≡ |
CNGL - Canna Global Acquisitio Cl A |
Sell 100.00% |
1,100,000 |
0.15 |
≡ |
EFHTU-OLD - Ef Hutton Acquisition Corp I |
Sell 100.00% |
990,000 |
0.13 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Sell 100.00% |
700,000 |
0.10 |
≡ |
RACY - Relativity Acquisition Cor A |
Sell 100.00% |
645,000 |
0.09 |
≡ |
CHKEW - Chesapeake Energy Corp. CL A WTS |
Sell 100.00% |
75,810 |
0.08 |
≡ |
AXHI-OLD - Industrial Human Capital Inc |
Sell 100.00% |
500,000 |
0.07 |
≡ |
DHAC - Digital Health Acquistion Co |
Sell 100.00% |
500,000 |
0.07 |
≡ |
SAGA-OLD - Sagaliam Acquisition Corp A |
Sell 100.00% |
475,000 |
0.06 |
≡ |
ENCP - Energem Corp Class A |
Sell 100.00% |
400,000 |
0.05 |
≡ |
FXCO - Financial Strategies Acquisition Corp. |
Sell 100.00% |
400,000 |
0.05 |
≡ |
HMACU-OLD - Hainan Manaslu Acquisit Unit |
Sell 100.00% |
400,000 |
0.05 |
≡ |
SANB-OLD - Sanaby Health Acq Corp A |
Sell 100.00% |
350,000 |
0.05 |
≡ |
BMAQ-OLD - Blockchain Moon Acquisition |
Sell 100.00% |
275,000 |
0.04 |
≡ |
GLSTU - Global Star Acquisition Inc |
Sell 100.00% |
280,000 |
0.04 |
≡ |
MEOA-OLD - Minority Equality Opportun A |
Sell 100.00% |
275,000 |
0.04 |
≡ |
UWMC - UWM Holdings Corp. |
Sell 100.00% |
1,000,000 |
0.04 |
≡ |
WINV - Winvest Acquisition Corp |
Sell 100.00% |
300,000 |
0.04 |
≡ |
CLOE - Clover Leaf Capital Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
DAOO-OLD - Crypto 1 Acquisition Cor Cla |
Sell 100.00% |
200,000 |
0.03 |
≡ |
EMCGU - Embrace Change Acquisition C |
Sell 100.00% |
245,000 |
0.03 |
≡ |
FHLT - Future Health Esg Corp |
Sell 100.00% |
250,000 |
0.03 |
≡ |
FLYA-OLD - Soar Technology Acquisitio A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
LSPR-OLD - Larkspur Health Acquisitio A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MOBVU-OLD - Mobiv Acquisition Corp |
Sell 100.00% |
245,000 |
0.03 |
≡ |
PAFO-OLD - Pacifico Acquistion Corp |
Sell 100.00% |
225,000 |
0.03 |
≡ |
PTWOU - Pono Capital Two Inc |
Sell 100.00% |
250,000 |
0.03 |
≡ |
ROCG-OLD - Roth CH Acquisition IV Co. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SEPA - SEP Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SIER-OLD - Sierra Lake Acquisition Co A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
DTRT-OLD - Dtrt Health Acq Corp A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
KACL - Kairous Acquisition Corp Ltd |
Sell 100.00% |
150,000 |
0.02 |
≡ |
MTRY-OLD - Monterey Bio Acquisition Cor |
Sell 100.00% |
150,000 |
0.02 |
≡ |
OSI - Osiris Acquisition Corp. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
PCCT-OD - Perception Capital Corp Ii A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
RNER-OLD - Mount Rainier Acquisition Co |
Sell 100.00% |
150,000 |
0.02 |
≡ |
TMKR-OLD - Tastemaker Acquisition Corp. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
ACAQ-OLD - Athena Consumer Acquisitio A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
AFAC-OLD - Arena Fortify Acquisition A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
ARCK-OLD - Arbor Rapha Capital Bioholdi |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ARGU-OLD - Argus Capital Corp Cl A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
GATE - Marblegate Acquisition Cor A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
GWII-OLD - Good Works II Acquisition Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LAX-OLD - 8i Acquisition 2 Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
MCAG - Mountain Crest Acquisition |
Sell 100.00% |
75,000 |
0.01 |
≡ |
NE - Noble Corp. |
Sell 100.00% |
19,979 |
0.01 |
≡ |
PCX-OLD2 - Parsec Capital Acquisitions Corp. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
SHQA-OLD - Shelter Acquisition Corp. |
Sell 100.00% |
50,000 |
0.01 |
| Q3 2022 |
≡ |
VAL - Valaris plc |
Add 640.71% |
320,355 |
0.22 |
≡ |
FCT - First Trust Senior Floating |
Add 265.78% |
587,910 |
0.08 |
≡ |
VVR - Invesco Senior Income Trust |
Add 85.90% |
3,050,998 |
0.15 |
≡ |
BSL - Blackstone Senior Floating R |
Add 70.58% |
25,739 |
0.00 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Add 59.21% |
603,751 |
0.04 |
≡ |
AFT - Apollo Senior Floating Rate |
Add 56.33% |
99,485 |
0.02 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Add 42.92% |
311,175 |
0.03 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Add 37.28% |
94,695 |
0.01 |
≡ |
SMRT - SmartRent Inc. |
Add 22.83% |
686,333 |
0.02 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Add 19.86% |
127,222 |
0.01 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Add 16.45% |
465,581 |
0.03 |
≡ |
VALE - Vale SA |
Add 12.90% |
998,653 |
0.18 |
≡ |
BGB - Blackstone Strategic Credit |
Add 11.16% |
39,043 |
0.01 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Add 9.78% |
21,959 |
0.00 |
≡ |
XFRAX - Blackrock Float Rt Income St |
Add 6.58% |
32,072 |
0.00 |
≡ |
JSD-OLD - Nuveen Sht Dur Cred Opp Fd |
Add 5.96% |
28,611 |
0.00 |
≡ |
BGT - Blackrock Flt Rt Inc |
Add 2.23% |
5,250 |
0.00 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 1.73% |
41,802 |
0.02 |
≡ |
STR-OLD - Sitio Royaltie |
Buy |
12,935,120 |
3.87 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Buy |
1,507,880 |
0.27 |
≡ |
EFHTU-OLD - Ef Hutton Acquisition Corp I |
Buy |
990,000 |
0.13 |
≡ |
MCAC - Monterey Capital Acquisiti A |
Buy |
792,000 |
0.11 |
≡ |
TPIC - TPI Composites Inc. |
Buy |
700,739 |
0.11 |
≡ |
FLFV - Feutune Light Acquisiti Cl A |
Buy |
735,000 |
0.10 |
≡ |
HMACU-OLD - Hainan Manaslu Acquisit Unit |
Buy |
400,000 |
0.05 |
≡ |
YOTA - Yotta Acquisition Corp |
Buy |
398,000 |
0.05 |
≡ |
GLSTU - Global Star Acquisition Inc |
Buy |
280,000 |
0.04 |
≡ |
EMCGU - Embrace Change Acquisition C |
Buy |
245,000 |
0.03 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Buy |
250,000 |
0.03 |
≡ |
MOBVU-OLD - Mobiv Acquisition Corp |
Buy |
245,000 |
0.03 |
≡ |
PTWOU - Pono Capital Two Inc |
Buy |
250,000 |
0.03 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Buy |
20,584 |
0.00 |
≡ |
FLFVR - Feutune Light Acquisitio Rts |
Buy |
735,000 |
0.00 |
≡ |
FLFVW - Feutune Light Acquisit 29 |
Buy |
735,000 |
0.00 |
≡ |
WFRD - Weatherford International plc |
Reduce 1.20% |
69,800 |
0.03 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 1.40% |
371,871 |
0.03 |
≡ |
AZUL - Azul S.A. |
Reduce 1.51% |
67,100 |
0.01 |