Q1  2023 |
≡ |
MARX - Mars Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
PLTN - Plutonian Acquisition Corp |
Buy |
115,000 |
0.02 |
≡ |
OAKUU - Oak Woods Acquisition Corp |
Buy |
90,000 |
0.01 |
≡ |
TMTCU - Tmt Acquisition Corp |
Buy |
75,000 |
0.01 |
≡ |
BLACR - Bellevue Life Sciences Rts |
Buy |
175,000 |
0.00 |
≡ |
BLACW - Bellevue Life Sciences Wrnt |
Buy |
175,000 |
0.00 |
≡ |
CETUR - Cetus Capital Acquisition Co |
Buy |
170,000 |
0.00 |
≡ |
CETUW - Cetus Capital Acquisition 28 |
Buy |
170,000 |
0.00 |
≡ |
DISTR - Distoken Acquisition Corp |
Buy |
125,000 |
0.00 |
≡ |
DISTW - Distoken Acquisition Corp 28 |
Buy |
125,000 |
0.00 |
≡ |
MARXR - Mars Acquisition Corp Rights |
Buy |
150,000 |
0.00 |
Q4  2022 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 401.74% |
82,694 |
0.01 |
≡ |
BSL - Blackstone Senior Floating R |
Add 158.61% |
98,665 |
0.02 |
≡ |
AFT - Apollo Senior Floating Rate |
Add 35.04% |
96,733 |
0.02 |
≡ |
BGB - Blackstone Strategic Credit |
Add 31.63% |
123,070 |
0.02 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Add 22.13% |
54,529 |
0.01 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Add 20.18% |
70,377 |
0.01 |
≡ |
SMRT - SmartRent Inc. |
Add 18.58% |
686,334 |
0.02 |
≡ |
BBD - Banco Bradesco |
Add 15.82% |
1,840,652 |
0.07 |
≡ |
KRC - Kilroy Realty Corp. |
Add 14.55% |
235,000 |
0.12 |
≡ |
AZUL - Azul S.A. |
Add 14.38% |
629,730 |
0.05 |
≡ |
PBR - Petroleo Brasileiro |
Add 13.70% |
928,378 |
0.13 |
≡ |
VVR - Invesco Senior Income Trust |
Add 12.08% |
797,404 |
0.04 |
≡ |
BGT - Blackrock Flt Rt Inc |
Add 8.66% |
20,809 |
0.00 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Add 5.79% |
60,000 |
0.01 |
≡ |
TX - Ternium S.A. |
Add 5.35% |
23,850 |
0.01 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Add 5.22% |
40,112 |
0.00 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Add 5.21% |
78,517 |
0.01 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 5.19% |
263,928 |
0.07 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 5.16% |
126,464 |
0.06 |
≡ |
BAP - Credicorp Ltd. |
Add 5.16% |
19,968 |
0.04 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Add 2.82% |
45,822 |
0.00 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Add 2.57% |
84,825 |
0.01 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 0.18% |
46,026 |
0.01 |
≡ |
STR - Sitio Royalties Corp A |
Buy |
12,935,120 |
4.94 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
1,946,000 |
0.49 |
≡ |
EFHT-OLD - Ef Hutton Acquisition Corp |
Buy |
990,000 |
0.13 |
≡ |
HMAC-OLD - Hainan Manaslu Acquisition C |
Buy |
400,000 |
0.05 |
≡ |
GLST - Global Star Acquisition Cl A |
Buy |
280,000 |
0.04 |
≡ |
AQU - Aquaron Acquisition Corp |
Buy |
225,000 |
0.03 |
≡ |
ATMCU - Alphatime Acquisition Corp |
Buy |
250,000 |
0.03 |
≡ |
EMCG - Embrace Change Acquisition C |
Buy |
245,000 |
0.03 |
≡ |
HSPOU - Horizon Space Acquisition I |
Buy |
250,000 |
0.03 |
≡ |
HUDAU - Hudson Acquisition I Corp |
Buy |
240,000 |
0.03 |
≡ |
MOBV-OLD - Mobiv Acquisition Corp A |
Buy |
245,000 |
0.03 |
≡ |
PTWO - Pono Capital Two Inc Cl A |
Buy |
250,000 |
0.03 |
≡ |
ATMVU - Alphavest Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
PLTNU - Plutonian Acquisition Corp |
Buy |
115,000 |
0.02 |
≡ |
TENK - Tenx Keane Acquisiti Class A |
Buy |
135,000 |
0.02 |
≡ |
AQUNR - Aquaron Acquisition Corp Rts |
Buy |
225,000 |
0.00 |
≡ |
EFHTR-OLD - Ef Hutton Acquisition Rts |
Buy |
990,000 |
0.00 |
≡ |
EFHTW-OLD - Ef Hutton Acquisition Cor 27 |
Buy |
990,000 |
0.00 |
≡ |
TENKR - Tenx Keane Acquisition Rts |
Buy |
135,000 |
0.00 |
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 |
Q2  2022 |
≡ |
SMRT - SmartRent Inc. |
Add 91.39% |
1,435,760 |
0.10 |
≡ |
VGAS - Verde Clean Fuels Inc. |
Add 83.33% |
250,000 |
0.04 |
≡ |
IFIN - Infint Acquisition Corp A |
Add 50.00% |
300,000 |
0.04 |
≡ |
BBD - Banco Bradesco |
Add 33.18% |
2,983,900 |
0.14 |
≡ |
PBR - Petroleo Brasileiro |
Add 23.82% |
2,134,609 |
0.36 |
≡ |
IBN - ICICI Bank Ltd. |
Add 22.76% |
948,607 |
0.24 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 21.35% |
920,400 |
0.20 |
≡ |
BAP - Credicorp Ltd. |
Add 19.96% |
66,373 |
0.11 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 19.87% |
399,700 |
0.17 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 17.84% |
4,034,452 |
0.25 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Add 16.67% |
100,000 |
0.01 |
≡ |
AZUL - Azul S.A. |
Add 16.49% |
629,100 |
0.07 |
≡ |
KRC - Kilroy Realty Corp. |
Add 5.21% |
80,000 |
0.06 |