Q2  2022 |
≡ |
PLAOW - Patria Latin American WTS27 |
Buy |
25,000 |
0.00 |
≡ |
RFACR - Rf Acquisition Corp Rights |
Buy |
400,000 |
0.00 |
≡ |
RWODR - Redwoods Acquisition Rights |
Buy |
450,000 |
0.00 |
≡ |
SHLS - Shoals Technologies Group Inc. CL A |
Buy |
11,980 |
0.00 |
≡ |
WAVSW - Western Acquisition Ven WTS27 |
Buy |
500,000 |
0.00 |
≡ |
BSL - Blackstone Senior Floating R |
Buy |
36,467 |
0.01 |
≡ |
CPAQ-OLD - Counter Press Acquisition Co |
Buy |
100,000 |
0.01 |
≡ |
PLAO - Patria Latin American Opport |
Buy |
50,000 |
0.01 |
≡ |
PWUP - Powerup Acquisition Cor Cl A |
Buy |
100,000 |
0.01 |
≡ |
CNGL - Canna Global Acquisitio Cl A |
Add 4.66% |
48,959 |
0.01 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Add 16.67% |
100,000 |
0.01 |
≡ |
CLRC - Climaterock Class A |
Buy |
140,000 |
0.02 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Add 4.97% |
159,804 |
0.02 |
≡ |
AFT - Apollo Senior Floating Rate |
Buy |
176,606 |
0.03 |
≡ |
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 |
≡ |
IFIN - Infint Acquisition Corp A |
Add 50.00% |
300,000 |
0.04 |
≡ |
VGAS - Verde Clean Fuels Inc. |
Add 83.33% |
250,000 |
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 |
≡ |
KRC - Kilroy Realty Corp. |
Add 5.21% |
80,000 |
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 |
≡ |
AZUL - Azul S.A. |
Add 16.49% |
629,100 |
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-OLD - Relativity Acquisition Cor A |
Buy |
645,000 |
0.09 |
≡ |
ASCB - A Spac Ii Acquisition Corp |
Buy |
675,000 |
0.10 |
≡ |
SMRT - SmartRent Inc. |
Add 91.39% |
1,435,760 |
0.10 |
≡ |
FLFVU - Feutune Light Acquisition Co |
Buy |
735,000 |
0.11 |
≡ |
MCACU - Monterey Capital Acquisition |
Buy |
792,000 |
0.11 |
≡ |
BAP - Credicorp Ltd. |
Add 19.96% |
66,373 |
0.11 |
≡ |
CHKEZ - Chesapeake Energy Corp. CL B WTS |
Buy |
150,000 |
0.12 |
≡ |
MHO - M/I Homes |
Buy |
210,000 |
0.12 |
≡ |
BBD - Banco Bradesco |
Add 33.18% |
2,983,900 |
0.14 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 19.87% |
399,700 |
0.17 |
≡ |
VVR - Invesco Senior Income Trust |
Buy |
3,551,598 |
0.20 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 21.35% |
920,400 |
0.20 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Buy |
2,830,381 |
0.21 |
≡ |
TX - Ternium S.A. |
Buy |
460,249 |
0.24 |
≡ |
IBN - ICICI Bank Ltd. |
Add 22.76% |
948,607 |
0.24 |
≡ |
KBH - KB Home |
Buy |
605,000 |
0.25 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 17.84% |
4,034,452 |
0.25 |
≡ |
PHM - PulteGroup Inc. |
Buy |
619,000 |
0.35 |
≡ |
PBR - Petroleo Brasileiro |
Add 23.82% |
2,134,609 |
0.36 |
≡ |
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 |
≡ |
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 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 0.00% |
1 |
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-OLD - 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 |
≡ |
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 |
≡ |
BBD - Banco Bradesco |
Add 1.36% |
120,712 |
0.01 |
≡ |
IBN - ICICI Bank Ltd. |
Add 1.41% |
58,138 |
0.01 |
≡ |
KACL - Kairous Acquisition Corp Ltd |
Buy |
150,000 |
0.02 |
≡ |
KNSW-OLD - Knightswan Acquisition Cor A |
Buy |
150,000 |
0.02 |