|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
800,000 |
$177M |
8.07% |
-52.7%
|
Call |
|
HES
|
US |
HESS CORP |
1,199,000 |
$159M |
7.28% |
-
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
1,600,000 |
$153M |
6.99% |
-
|
- |
|
SHEL
|
US |
SHELL PLC-ADR |
2,300,000 |
$144M |
6.58% |
9.5%
|
- |
|
PCG
|
US |
P G & E CORP |
5,897,000 |
$119M |
5.44% |
43.8%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
583,000 |
$101M |
4.61% |
100.0%
|
- |
|
D
|
US |
DOMINION ENERGY INC |
1,572,000 |
$85M |
3.87% |
-
|
- |
|
TXNM
|
US |
TXNM ENERGY INC |
1,404,554 |
$69M |
3.15% |
-
|
- |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
2,110,000 |
$66M |
3.02% |
-
|
- |
|
APG
|
US |
API GROUP CORP |
1,800,000 |
$65M |
2.96% |
-
|
- |
|
ALIT
|
US |
ALIGHT INC - CLASS A |
9,000,000 |
$62M |
2.84% |
-19.3%
|
- |
|
NMRK
|
US |
NEWMARK GROUP INC-CLASS A |
4,360,150 |
$56M |
2.55% |
-
|
- |
|
AKAM
|
US |
AKAMAI TECHNOLOGIES INC |
540,598 |
$52M |
2.36% |
-
|
- |
|
BSIG
|
US |
BRIGHTSPHERE INVESTMENT GROU |
1,880,634 |
$50M |
2.26% |
-
|
- |
|
AES
|
US |
AES CORP |
3,755,000 |
$48M |
2.21% |
100.0%
|
- |
|
ENVA
|
US |
ENOVA INTERNATIONAL INC |
462,800 |
$44M |
2.03% |
-13.5%
|
- |
|
ATUS
|
US |
ALTICE USA INC- A |
17,700,000 |
$43M |
1.95% |
785.0%
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
890,000 |
$40M |
1.82% |
100.0%
|
- |
|
69553PAD2
|
- |
PD 1 1/2 10/15/28 |
39,595,000 |
$39M |
1.77% |
100.0%
|
- |
|
KBR
|
US |
KBR INC |
639,582 |
$37M |
1.69% |
-28.9%
|
- |