Q2  2020 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 1.01% |
20,000 |
0.00 |
≡ |
PCG - PG&E Corp. |
Buy |
22,500,000 |
5.44 |
≡ |
KC - Kingsoft Cloud Holdings |
Buy |
568,756 |
0.49 |
≡ |
JQC - Nuveen Credit Strategies Income Fund |
Buy |
1,380,972 |
0.22 |
≡ |
GTH-OLD - Genetron Holdings Ltd |
Buy |
217,813 |
0.21 |
≡ |
API - Agora Inc. |
Buy |
98,645 |
0.12 |
≡ |
SPHR - Sphere Entertainment Co. |
Buy |
30,000 |
0.06 |
≡ |
VTA - Invesco Dynamic Credit Opp. Fund |
Buy |
185,968 |
0.05 |
≡ |
SRNE - Sorrento Therapeutics |
Buy |
100,500 |
0.02 |
Q1  2020 |
≡ |
BABA - Alibaba Group Holdings |
Add 141.19% |
228,699 |
1.59 |
≡ |
TV - Grupo Televisa SA |
Add 128.21% |
1,027,000 |
0.21 |
≡ |
AFYA - Afya Ltd |
Add 96.44% |
706,849 |
0.48 |
≡ |
CX - Cemex |
Add 75.50% |
6,536,982 |
0.49 |
≡ |
PBR - Petroleo Brasileiro |
Add 70.97% |
4,086,673 |
0.79 |
≡ |
SMCI - Super Micro Computer Inc. |
Add 44.56% |
1,069,505 |
0.81 |
≡ |
MTG - MGIC Investment |
Add 36.04% |
800,000 |
0.18 |
≡ |
LOMA - Loma Negra Argentina |
Add 35.71% |
90,000 |
0.01 |
≡ |
ALLY - Ally Financial Inc. |
Add 30.84% |
3,375,000 |
1.74 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Add 23.93% |
605,000 |
0.04 |
≡ |
AZUL - Azul S.A. |
Add 21.76% |
238,000 |
0.09 |
≡ |
INFN - Infinera Corp. |
Add 20.02% |
4,200,000 |
0.79 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 15.03% |
451,734 |
0.77 |
≡ |
PAM - Pampa Energía S.A. |
Add 12.60% |
95,000 |
0.04 |
≡ |
VEON - VEON Ltd. |
Add 11.91% |
8,000 |
0.01 |
≡ |
VST - Vistra Corp. |
Add 11.00% |
3,000,000 |
1.71 |
≡ |
TEO - Telecom Argentina S.A. |
Add 7.10% |
130,000 |
0.04 |
≡ |
BBD - Banco Bradesco |
Add 6.36% |
366,646 |
0.05 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 6.34% |
150,600 |
0.09 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 6.01% |
740,153 |
0.12 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 5.33% |
100,000 |
0.02 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 2.48% |
942,320 |
0.19 |
≡ |
TRMD - Torm Plc |
Add 1.32% |
636,585 |
0.19 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Buy |
4,825,000 |
1.89 |
≡ |
BIDU - Baidu Inc. |
Buy |
332,415 |
1.19 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Buy |
2,000,000 |
1.12 |
≡ |
IIM - Invesco Value Municipal Income Trust |
Buy |
3,244,800 |
0.65 |
≡ |
SRLP-OLD - Sprague Resources LP |
Buy |
1,350,000 |
0.63 |
≡ |
ERI - Eldorado Resorts Inc. |
Buy |
1,000,000 |
0.51 |
≡ |
BATL - Battalion Oil Corp. |
Buy |
3,009,912 |
0.50 |
≡ |
WMB - Williams Cos. |
Buy |
1,000,000 |
0.50 |
≡ |
MELI - Mercadolibre Inc. |
Buy |
25,400 |
0.44 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Buy |
473,720 |
0.38 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Buy |
570,000 |
0.21 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Buy |
580,000 |
0.16 |
≡ |
HFRO - Highland Income Fund |
Buy |
470,000 |
0.14 |
≡ |
ASC - Ardmore Shipping Corp. |
Buy |
526,694 |
0.10 |
≡ |
FRA - BlackRock Floating Rate Inc Strat. Fund |
Buy |
260,000 |
0.09 |
≡ |
INDA - iShares MSCI India ETF |
Buy |
109,500 |
0.09 |
≡ |
BAK - Braskem S.A. |
Buy |
279,550 |
0.07 |
≡ |
EFR - Eaton Vance Senior Floating-Rate Trust |
Buy |
170,000 |
0.06 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Buy |
170,000 |
0.03 |
≡ |
OBDC - Blue Owl Capital Corp. |
Buy |
43,000 |
0.02 |
≡ |
MCDIF - McDermott International Inc. |
Buy |
49,653 |
0.00 |
Q4  2019 |
≡ |
PBR - Petroleo Brasileiro |
Add 168.57% |
3,614,396 |
1.34 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 55.19% |
666,729 |
0.12 |
≡ |
TV - Grupo Televisa SA |
Add 41.52% |
235,000 |
0.07 |
≡ |
TEO - Telecom Argentina S.A. |
Add 39.68% |
520,000 |
0.15 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Add 34.47% |
648,000 |
0.13 |
≡ |
PAM - Pampa Energía S.A. |
Add 27.15% |
161,000 |
0.07 |
≡ |
LOMA - Loma Negra Argentina |
Add 18.87% |
40,000 |
0.01 |
≡ |
CX - Cemex |
Add 13.75% |
1,046,467 |
0.10 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 5.53% |
157,621 |
0.23 |
≡ |
AZUL - Azul S.A. |
Add 5.52% |
57,200 |
0.06 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 5.49% |
18,564 |
0.08 |
≡ |
HUYA - HUYA Inc. |
Add 5.49% |
39,100 |
0.02 |
≡ |
AFYA - Afya Ltd |
Add 5.07% |
35,359 |
0.02 |
≡ |
BRFS - BRF S.A. |
Add 3.84% |
208,957 |
0.05 |
≡ |
BRY - Berry Petroleum Corp. |
Add 0.17% |
21,596 |
0.01 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Buy |
12,319,157 |
2.81 |
≡ |
BBD - Banco Bradesco |
Buy |
5,767,107 |
1.29 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
161,982 |
0.86 |
Q3  2019 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Add 116.60% |
287,619 |
0.12 |
≡ |
LOMA - Loma Negra Argentina |
Add 98.13% |
105,000 |
0.01 |
≡ |
TV - Grupo Televisa SA |
Add 47.01% |
181,000 |
0.05 |
≡ |
VRS-OLD - Verso Corp. |
Add 37.18% |
495,000 |
0.17 |
≡ |
HUYA - HUYA Inc. |
Add 31.83% |
171,925 |
0.11 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 15.82% |
165,000 |
0.04 |
≡ |
PAM - Pampa Energía S.A. |
Add 12.31% |
65,000 |
0.03 |
≡ |
TEO - Telecom Argentina S.A. |
Add 9.39% |
112,500 |
0.03 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Add 9.28% |
358,579 |
0.30 |
≡ |
CX - Cemex |
Add 5.96% |
428,129 |
0.05 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 1.74% |
650,000 |
0.18 |
≡ |
TRMD - Torm Plc |
Add 1.39% |
663,749 |
0.15 |
≡ |
AFYA - Afya Ltd |
Buy |
697,554 |
0.49 |
≡ |
YPF - YPF S.A. |
Buy |
1,442,103 |
0.37 |
≡ |
IHRT - iHeartMedia Inc. |
Buy |
715,247 |
0.29 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Buy |
1,880,000 |
0.27 |
≡ |
OAK.WS - Oaktree Acquisition Corp. WTS |
Buy |
4,016,667 |
0.09 |
≡ |
AMPY - Amplify Energy Corp. |
Buy |
410,750 |
0.07 |
≡ |
ASRT - Assertio Therapeutics Inc. |
Buy |
1,492,455 |
0.05 |
≡ |
CBB - Cincinnati Bell Inc. |
Buy |
132,500 |
0.02 |
Q2  2019 |
≡ |
BRY - Berry Petroleum Corp. |
Add 65.14% |
5,085,000 |
1.51 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 51.38% |
354,000 |
0.14 |
≡ |
VRS-OLD - Verso Corp. |
Add 38.49% |
370,000 |
0.20 |
≡ |
SMCI - Super Micro Computer Inc. |
Add 20.00% |
400,000 |
0.22 |
≡ |
PAM - Pampa Energía S.A. |
Add 19.59% |
86,500 |
0.08 |
≡ |
VST - Vistra Corp. |
Add 17.05% |
4,100,000 |
2.60 |
≡ |
TEO - Telecom Argentina S.A. |
Add 14.75% |
154,000 |
0.08 |
≡ |
CX - Cemex |
Add 13.45% |
851,401 |
0.10 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 5.74% |
2,029,500 |
0.55 |