| Q3 2021 |
≡ |
VEON - VEON Ltd. |
Reduce 11.32% |
7,600 |
0.01 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 5.68% |
128,610 |
0.08 |
≡ |
LOMA - Loma Negra Argentina |
Reduce 4.70% |
16,076 |
0.00 |
≡ |
VALE - Vale SA |
Reduce 4.21% |
262,786 |
0.06 |
≡ |
USWSW - U.S. Well Services Inc. WT EXP 031524 |
Sell 100.00% |
1,500,000 |
0.00 |
≡ |
FTVIU-OLD - FinTech Acquisition Corp. VI Units |
Sell 100.00% |
100,000 |
0.02 |
≡ |
SHQAU-OLD - Shelter Acquisition Corporation I Units |
Sell 100.00% |
150,000 |
0.02 |
≡ |
THCPU - Thunder Bridge Capital Partners IV, Inc. Units |
Sell 100.00% |
150,000 |
0.02 |
≡ |
AMPY - Amplify Energy Corp. |
Sell 100.00% |
410,041 |
0.03 |
≡ |
CHKEW - Chesapeake Energy Corp. CL A WTS |
Sell 100.00% |
75,810 |
0.03 |
≡ |
CLBR.U-OLD - Colombier Acquisition Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
EOCW.U-OLD - Elliott Opportunity II Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MITAU - Coliseum Acquisition Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
CHKEZ - Chesapeake Energy Corp. CL B WTS |
Sell 100.00% |
150,000 |
0.06 |
≡ |
RERE - AiHuiShou International Co. Ltd. ADS |
Sell 100.00% |
357,722 |
0.09 |
≡ |
CHKEL - Chesapeake Energy Corp. WTS |
Sell 100.00% |
690,931 |
0.23 |
≡ |
XEC - Cimarex Energy Co. |
Sell 100.00% |
312,000 |
0.36 |
≡ |
SHLS - Shoals Technologies Group Inc. CL A |
Sell 100.00% |
4,977,751 |
2.82 |
≡ |
COLD - Americold Realty Trust |
Sell 100.00% |
11,771,646 |
7.10 |
| Q2 2021 |
≡ |
SRNE - Sorrento Therapeutics |
Reduce 58.13% |
186,000 |
0.03 |
≡ |
ALLY - Ally Financial Inc. |
Reduce 38.48% |
4,300,000 |
3.42 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Reduce 33.36% |
13,012,775 |
4.76 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Reduce 29.14% |
825,000 |
0.31 |
≡ |
XEC - Cimarex Energy Co. |
Reduce 24.95% |
103,735 |
0.12 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 20.58% |
586,390 |
0.33 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 6.25% |
125,000 |
0.05 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Reduce 2.72% |
105,663 |
0.08 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 2.36% |
20,000 |
0.00 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 1.56% |
31,154 |
0.00 |
≡ |
CRC - California Resources Corp. |
Sell 100.00% |
27,162 |
0.01 |
≡ |
OCSI - Oaktree Strategic Income Corp. |
Sell 100.00% |
392,000 |
0.06 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Sell 100.00% |
431,184 |
0.13 |
≡ |
EQR - Equity Residential |
Sell 100.00% |
927,000 |
1.24 |
| Q1 2021 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Reduce 86.60% |
462,679 |
0.13 |
≡ |
CRC - California Resources Corp. |
Reduce 84.25% |
145,303 |
0.05 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 69.82% |
17,962,578 |
1.67 |
≡ |
CX - Cemex |
Reduce 39.31% |
9,625,558 |
1.26 |
≡ |
ALLY - Ally Financial Inc. |
Reduce 20.33% |
2,851,854 |
2.41 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 14.14% |
469,176 |
0.34 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Reduce 11.91% |
383,000 |
0.18 |
≡ |
VEON - VEON Ltd. |
Reduce 10.71% |
8,048 |
0.01 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Reduce 7.90% |
333,367 |
0.23 |
≡ |
TV - Grupo Televisa SA |
Reduce 3.83% |
103,349 |
0.02 |
≡ |
MTG - MGIC Investment |
Reduce 2.36% |
73,000 |
0.02 |
≡ |
NMIH - NMI Holdings |
Reduce 1.99% |
99,000 |
0.04 |
≡ |
VST - Vistra Corp. |
Reduce 1.13% |
341,453 |
0.11 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 0.99% |
20,000 |
0.01 |
≡ |
LEA - Lear Corp. |
Sell 100.00% |
14,587 |
0.05 |
≡ |
INDA - iShares MSCI India ETF |
Sell 100.00% |
80,800 |
0.07 |
≡ |
HFRO - Highland Income Fund |
Sell 100.00% |
400,000 |
0.09 |
≡ |
OIBR.C - Oi SA |
Sell 100.00% |
2,201,646 |
0.10 |
≡ |
CHRD - Chord Energy |
Sell 100.00% |
285,918 |
0.23 |
≡ |
TSQ - Townsquare Media Inc. |
Sell 100.00% |
1,595,224 |
0.23 |
≡ |
OAK.WS - Oaktree Acquisition Corp. WTS |
Sell 100.00% |
4,016,667 |
0.33 |
≡ |
MELI - Mercadolibre Inc. |
Sell 100.00% |
12,894 |
0.46 |
≡ |
KC - Kingsoft Cloud Holdings |
Sell 100.00% |
505,676 |
0.47 |
≡ |
LU - Lufax Holding Ltd |
Sell 100.00% |
661,413 |
0.80 |
≡ |
AMX - America Movil SAB de CV |
Sell 100.00% |
2,778,470 |
0.86 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Sell 100.00% |
398,949 |
0.93 |
≡ |
AFYA - Afya Ltd |
Sell 100.00% |
1,780,040 |
0.96 |
≡ |
AZUL - Azul S.A. |
Sell 100.00% |
2,262,454 |
1.10 |
≡ |
AU - AngloGold Ashanti Ltd. |
Sell 100.00% |
3,101,986 |
1.50 |
≡ |
PBR - Petroleo Brasileiro |
Sell 100.00% |
6,311,209 |
1.51 |
≡ |
BBD - Banco Bradesco |
Sell 100.00% |
14,261,189 |
1.60 |
≡ |
IBN - ICICI Bank Ltd. |
Sell 100.00% |
6,154,053 |
1.95 |
≡ |
VALE - Vale SA |
Sell 100.00% |
6,756,996 |
2.42 |
| Q4 2020 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 84.28% |
2,139,084 |
4.99 |
≡ |
MELI - Mercadolibre Inc. |
Reduce 50.79% |
13,306 |
0.47 |
≡ |
INDA - iShares MSCI India ETF |
Reduce 33.44% |
40,600 |
0.04 |
≡ |
KC - Kingsoft Cloud Holdings |
Reduce 31.43% |
231,800 |
0.22 |
≡ |
UNIT - Uniti Group Inc. |
Reduce 24.07% |
1,077,032 |
0.27 |
≡ |
HFRO - Highland Income Fund |
Reduce 14.89% |
70,000 |
0.02 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 13.11% |
227,503 |
0.15 |
≡ |
ALLY - Ally Financial Inc. |
Reduce 2.04% |
292,000 |
0.22 |
≡ |
DSSI - Diamond S Shipping Inc. |
Sell 100.00% |
22,076 |
0.00 |
≡ |
CPLP - Capital Product Partners LP |
Sell 100.00% |
32,142 |
0.01 |
≡ |
SIGA - SIGA Technologies Inc. |
Sell 100.00% |
159,782 |
0.03 |
≡ |
VTA - Invesco Dynamic Credit Opp. Fund |
Sell 100.00% |
187,296 |
0.05 |
≡ |
SPHR - Sphere Entertainment Co. |
Sell 100.00% |
30,000 |
0.06 |
≡ |
EFR - Eaton Vance Senior Floating-Rate Trust |
Sell 100.00% |
223,098 |
0.07 |
≡ |
IIM - Invesco Value Municipal Income Trust |
Sell 100.00% |
1,000,000 |
0.10 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Sell 100.00% |
459,633 |
0.10 |
≡ |
API - Agora Inc. |
Sell 100.00% |
96,010 |
0.11 |
≡ |
XPEV - XPeng Inc. |
Sell 100.00% |
271,170 |
0.15 |
≡ |
FRA - BlackRock Floating Rate Inc Strat. Fund |
Sell 100.00% |
508,353 |
0.16 |
≡ |
GTH-OLD - Genetron Holdings Ltd |
Sell 100.00% |
215,338 |
0.21 |
≡ |
GLIBA - GCI Liberty Inc. |
Sell 100.00% |
150,000 |
0.33 |
≡ |
GTX - Garrett Motion Inc. |
Sell 100.00% |
3,593,111 |
0.34 |
≡ |
CCS - Century Communities Inc. |
Sell 100.00% |
330,000 |
0.38 |
≡ |
JQC - Nuveen Credit Strategies Income Fund |
Sell 100.00% |
2,798,386 |
0.45 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Sell 100.00% |
596,273 |
0.52 |
≡ |
CEO-OLD - CNOOC Ltd. |
Sell 100.00% |
321,925 |
0.84 |
≡ |
BIDU - Baidu Inc. |
Sell 100.00% |
419,297 |
1.44 |
≡ |
MEG - Montrose Environmental Group |
Sell 100.00% |
4,322,644 |
2.79 |
| Q3 2020 |
≡ |
CCS - Century Communities Inc. |
Reduce 75.82% |
1,035,000 |
1.19 |
≡ |
IIM - Invesco Value Municipal Income Trust |
Reduce 66.32% |
1,969,177 |
0.20 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Reduce 50.80% |
474,669 |
0.10 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 33.27% |
1,265,446 |
2.78 |
≡ |
MELI - Mercadolibre Inc. |
Reduce 19.88% |
6,500 |
0.19 |
≡ |
INDA - iShares MSCI India ETF |
Reduce 12.22% |
16,900 |
0.02 |