|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
545,000 |
$321M |
24.65% |
100.0%
|
- |
|
BHC
|
US |
BAUSCH HEALTH COS INC |
27,540,075 |
$222M |
17.03% |
-6.3%
|
- |
|
OC
|
US |
OWENS CORNING |
544,024 |
$93M |
7.11% |
120.0%
|
- |
|
BXP
|
US |
BXP INC |
774,751 |
$58M |
4.42% |
100.0%
|
- |
|
TDW
|
US |
TIDEWATER INC |
849,507 |
$46M |
3.56% |
100.0%
|
- |
|
PRKS
|
US |
UNITED PARKS & RESORTS INC |
804,795 |
$45M |
3.47% |
-43.4%
|
- |
|
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
1,965,274 |
$43M |
3.32% |
-14.7%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
582,898 |
$35M |
2.70% |
-11.6%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
356,352 |
$34M |
2.62% |
-
|
- |
|
BYD
|
US |
BOYD GAMING CORP |
456,115 |
$33M |
2.54% |
156.6%
|
- |
|
BLCO
|
US |
BAUSCH + LOMB CORP |
1,732,197 |
$31M |
2.40% |
-48.4%
|
- |
|
NMIH
|
US |
NMI HOLDINGS INC |
833,330 |
$31M |
2.35% |
68.3%
|
- |
|
CZR
|
US |
CAESARS ENTERTAINMENT INC |
899,469 |
$30M |
2.31% |
48.5%
|
- |
|
BECN
|
US |
BEACON ROOFING SUPPLY INC |
294,554 |
$30M |
2.30% |
0.8%
|
- |
|
LINTA 3.75 02/15/30
|
TRACE |
LIBERTY INTERACTIVE LLC |
92,401,000 |
$27M |
2.07% |
19.8%
|
- |
|
VOD
|
US |
VODAFONE GROUP PLC-SP ADR |
3,089,576 |
$26M |
2.01% |
253.3%
|
- |
|
NCLH
|
US |
NORWEGIAN CRUISE LINE HOLDIN |
970,329 |
$25M |
1.91% |
100.0%
|
- |
|
LINTA 4 11/15/29
|
TRACE |
LIBERTY INTERACTIVE LLC |
79,530,000 |
$25M |
1.91% |
5.1%
|
- |
|
ASTL
|
US |
ALGOMA STEEL GROUP INC |
2,493,548 |
$24M |
1.87% |
-
|
- |
|
ARDT
|
US |
ARDENT HEALTH PARTNERS INC |
1,348,611 |
$23M |
1.77% |
8.0%
|
- |