|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
1,500,000 |
$160M |
48.43% |
192.7%
|
Put |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
750,000 |
$65M |
19.79% |
100.0%
|
Put |
|
GLD
|
US |
SPDR GOLD SHARES |
220,000 |
$53M |
16.10% |
100.0%
|
Call |
|
LINTA 3.75 02/15/30
|
TRACE |
LIBERTY INTERACTIVE LLC |
79,114,000 |
$23M |
6.81% |
-12.7%
|
- |
|
EXE
|
US |
EXPAND ENERGY CORP |
78,386 |
$8M |
2.36% |
1.6%
|
- |
|
MLCO
|
US |
MELCO RESORTS & ENTERT-ADR |
1,001,215 |
$6M |
1.75% |
-11.4%
|
- |
|
FWRD
|
US |
FORWARD AIR CORP |
166,000 |
$5M |
1.62% |
100.0%
|
- |
|
ECVT
|
US |
ECOVYST INC |
518,500 |
$4M |
1.20% |
-63.7%
|
- |
|
LINTA 4 11/15/29
|
TRACE |
LIBERTY INTERACTIVE LLC |
8,624,000 |
$3M |
0.79% |
-23.9%
|
- |
|
FOA
|
US |
FINANCE OF AMERICA COS INC-A |
57,000 |
$2M |
0.48% |
100.0%
|
- |
|
BBGI
|
US |
BEASLEY BROADCAST GRP INC -A |
136,455 |
$1M |
0.33% |
100.0%
|
- |
|
DHC
|
US |
DIVERSIFIED HEALTHCARE TRUST |
400,000 |
$1M |
0.28% |
-
|
- |
|
EXEEL
|
US |
CHESAPEAKE ENERGY CORP -CW26 |
2,398 |
$0M |
0.06% |
100.0%
|
- |