Q2  2022 |
≡ |
DECA - Denali Capital Acquisition A |
Buy |
225,000 |
0.03 |
≡ |
FCT - First Trust Senior Floating |
Buy |
221,205 |
0.03 |
≡ |
LBBB-OLD - Lakeshore Acquisition Ii Cor |
Buy |
175,000 |
0.03 |
≡ |
BGT - Blackrock Flt Rt Inc |
Buy |
235,032 |
0.04 |
≡ |
CLIN-OLD - Clean Earth Acquisitions A |
Buy |
300,000 |
0.04 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Buy |
253,979 |
0.04 |
≡ |
NUBI-OLD - Nubia Brand Internation Cl A |
Buy |
255,000 |
0.04 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Buy |
224,450 |
0.04 |
≡ |
GDST - Goldenstone Acquisition Ltd |
Buy |
350,000 |
0.05 |
≡ |
GENQ-OLD - Genesis Unicorn Capital Co A |
Buy |
320,000 |
0.05 |
≡ |
ALVOW - Alvotech SA 27 |
Buy |
4,666,667 |
0.06 |
≡ |
BGB - Blackstone Strategic Credit |
Buy |
350,000 |
0.06 |
≡ |
EVGR - Evergreen Corporation Cl A |
Buy |
450,000 |
0.06 |
≡ |
FTII - Futuretech Ii Acquisiti Cl A |
Buy |
410,000 |
0.06 |
≡ |
RFAC - Rf Acquisition Corp Cl A |
Buy |
400,000 |
0.06 |
≡ |
RWOD - Redwoods Acquisition Corp |
Buy |
450,000 |
0.06 |
≡ |
YOTAU - Yotta Acquisition Corp |
Buy |
398,000 |
0.06 |
≡ |
CHKEW - Chesapeake Energy Corp. CL A WTS |
Buy |
75,810 |
0.07 |
≡ |
MSSA - Metal Sky Star Acquisition C |
Buy |
496,000 |
0.07 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Buy |
1,019,697 |
0.07 |
≡ |
WAVS - Western Acquisition Ventures |
Buy |
500,000 |
0.07 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Buy |
640,508 |
0.08 |
≡ |
JSD-OLD - Nuveen Sht Dur Cred Opp Fd |
Buy |
480,438 |
0.08 |
≡ |
XFRAX - Blackrock Float Rt Income St |
Buy |
487,470 |
0.08 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Buy |
725,061 |
0.09 |
≡ |
MURF-OLD - Murphy Canyon Acquisition A |
Buy |
600,000 |
0.09 |
≡ |
RACY - Relativity Acquisition Cor A |
Buy |
645,000 |
0.09 |
≡ |
ASCB - A Spac Ii Acquisition Corp |
Buy |
675,000 |
0.10 |
≡ |
FLFVU - Feutune Light Acquisition Co |
Buy |
735,000 |
0.11 |
≡ |
MCACU - Monterey Capital Acquisition |
Buy |
792,000 |
0.11 |
≡ |
CHKEZ - Chesapeake Energy Corp. CL B WTS |
Buy |
150,000 |
0.12 |
≡ |
MHO - M/I Homes |
Buy |
210,000 |
0.12 |
≡ |
VVR - Invesco Senior Income Trust |
Buy |
3,551,598 |
0.20 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Buy |
2,830,381 |
0.21 |
≡ |
TX - Ternium S.A. |
Buy |
460,249 |
0.24 |
≡ |
KBH - KB Home |
Buy |
605,000 |
0.25 |
≡ |
PHM - PulteGroup Inc. |
Buy |
619,000 |
0.35 |
≡ |
TOL - Toll Brothers |
Buy |
597,000 |
0.39 |
≡ |
CHKEL - Chesapeake Energy Corp. WTS |
Buy |
808,001 |
0.61 |
≡ |
ALVO - Alvotech SA |
Buy |
6,338,660 |
0.75 |
Q1  2022 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 0.00% |
1 |
0.00 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 0.11% |
28,215 |
0.01 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 0.37% |
84,445 |
0.01 |
≡ |
BAP - Credicorp Ltd. |
Add 1.30% |
4,281 |
0.01 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 1.31% |
26,000 |
0.02 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 1.33% |
56,600 |
0.02 |
≡ |
BBD - Banco Bradesco |
Add 1.36% |
120,712 |
0.01 |
≡ |
PBR - Petroleo Brasileiro |
Add 1.36% |
119,820 |
0.02 |
≡ |
IBN - ICICI Bank Ltd. |
Add 1.41% |
58,138 |
0.01 |
≡ |
VALE - Vale SA |
Add 1.68% |
128,804 |
0.03 |
≡ |
RWAY - Runway Growth Finance Corp |
Add 5.38% |
1,074,991 |
0.19 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Add 11.67% |
174,714 |
0.05 |
≡ |
RSVR - Reservoir Media Inc. |
Add 17.79% |
151,000 |
0.02 |
≡ |
AZUL - Azul S.A. |
Add 36.54% |
1,021,100 |
0.20 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 111.14% |
2,405,402 |
1.02 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Add 300.00% |
450,000 |
0.06 |
≡ |
ACAXR-OLD - Alset Capital Acquisitio Rts |
Buy |
735,000 |
0.00 |
≡ |
ALSAR - Alpha Star Acq Corp Rights |
Buy |
400,000 |
0.00 |
≡ |
ASCAR - A Spac I Acquisition Co Rts |
Buy |
145,000 |
0.00 |
≡ |
BWAQR - Blue World Acquisition Rts |
Buy |
550,000 |
0.00 |
≡ |
KYCHR-OLD - Keyarch Acquisition Corp Rt |
Buy |
145,000 |
0.00 |
≡ |
NVACR - Northview Acquisition Co Rts |
Buy |
750,000 |
0.00 |
≡ |
SAGAR-OLD - Sagaliam Acquisition Corp |
Buy |
700,000 |
0.00 |
≡ |
SZZL-OLD - Sizzle Acquisition Corp |
Buy |
25,000 |
0.00 |
≡ |
AFAC-OLD - Arena Fortify Acquisition A |
Buy |
50,000 |
0.01 |
≡ |
ALOR-OLD - Alsp Orchid Acquisition Cl A |
Buy |
75,000 |
0.01 |
≡ |
BIOS-OLD - Bioplus Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
CPAQU-OLD - Counter Press Acquisition Co |
Buy |
100,000 |
0.01 |
≡ |
GVCI-OLD - Green Visor Financial Tech A |
Buy |
50,000 |
0.01 |
≡ |
HMA-OLD - Heartland Media Acquisitio A |
Buy |
100,000 |
0.01 |
≡ |
IOAC-OLD - Innovative International Acquisition Corp. |
Buy |
100,000 |
0.01 |
≡ |
IRRX - Integrated Rail And Class A |
Buy |
100,000 |
0.01 |
≡ |
LFAC-OLD - Lf Capital Acquisition Cla |
Buy |
50,000 |
0.01 |
≡ |
LGVC - Lamf Global Ventures Corp I |
Buy |
50,000 |
0.01 |
≡ |
LIVB-OLD - Liv Capital Acquisition Co A |
Buy |
60,000 |
0.01 |
≡ |
MTVC-OLD - Motive Capital Corp Ii Cl A |
Buy |
100,000 |
0.01 |
≡ |
PACI-OLD - Proof Acquisition Corp I A |
Buy |
75,000 |
0.01 |
≡ |
PLAOU - Patria Latin American Opport |
Buy |
50,000 |
0.01 |
≡ |
TLGY - Tlgy Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
VHNA-OLD - Vahanna Tech Edge Acquisi A |
Buy |
50,000 |
0.01 |
≡ |
WEL - Integrated Wellness Acq A |
Buy |
100,000 |
0.01 |
≡ |
WNNR-OLD - Andretti Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
KACL - Kairous Acquisition Corp Ltd |
Buy |
150,000 |
0.02 |
≡ |
KNSW-OLD - Knightswan Acquisition Cor A |
Buy |
150,000 |
0.02 |
≡ |
LBBBU-OLD - Lakeshore Acquisition Ii Cor |
Buy |
175,000 |
0.02 |
≡ |
OLIT-OLD - Omnilit Acquisition Corp A |
Buy |
140,000 |
0.02 |
≡ |
RNER-OLD - Mount Rainier Acquisition Co |
Buy |
150,000 |
0.02 |
≡ |
SUAC-OLD - Shoulderup Technology Acqu A |
Buy |
175,000 |
0.02 |
≡ |
ACAB - Atlantic Coast Acquisition A |
Buy |
250,000 |
0.03 |
≡ |
AIB - Aib Acquisition Corp A |
Buy |
200,000 |
0.03 |
≡ |
BCSA - Blockchain Coinvestors Cl A |
Buy |
200,000 |
0.03 |
≡ |
BPAC-OLD - Bullpen Parlay Acquisition A |
Buy |
200,000 |
0.03 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Buy |
200,000 |
0.03 |
≡ |
DAOO-OLD - Crypto 1 Acquisition Cor Cla |
Buy |
200,000 |
0.03 |
≡ |
GGAA-OLD - Genesis Growth Tech Acquis A |
Buy |
201,400 |
0.03 |
≡ |
GMFI - Aetherium Acquisition Corp A |
Buy |
200,000 |
0.03 |
≡ |
HCMA-OLD - Hcm Acquisition Corp A |
Buy |
200,000 |
0.03 |
≡ |
ITAQ-OLD - Industrial Tech Acquisitio A |
Buy |
200,000 |
0.03 |
≡ |
LSPR-OLD - Larkspur Health Acquisitio A |
Buy |
200,000 |
0.03 |
≡ |
MNTN - Everest Consolidator Acquisi |
Buy |
200,000 |
0.03 |