|
META
|
US |
META PLATFORMS INC-CLASS A |
34,780 |
$20M |
9.89% |
-7.5%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
200,000 |
$17M |
8.17% |
100.0%
|
Call |
|
ORCL
|
US |
ORACLE CORP |
100,000 |
$17M |
8.09% |
-
|
Call |
|
DUK 4.125 04/15/26
|
TRACE |
DUKE ENERGY CORP |
15,000,000 |
$15M |
7.50% |
25.0%
|
- |
|
ETN
|
US |
EATON CORP PLC |
40,000 |
$13M |
6.45% |
100.0%
|
Call |
|
FE 4 05/01/26
|
TRACE |
FIRSTENERGY CORP |
12,000,000 |
$12M |
5.88% |
-
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
547,152 |
$12M |
5.60% |
22.4%
|
- |
|
HPE
|
US |
HEWLETT PACKARD ENTERPRISE |
510,000 |
$11M |
5.29% |
-54.3%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
95,173 |
$10M |
4.94% |
-
|
- |
|
ORCL
|
US |
ORACLE CORP |
55,890 |
$9M |
4.52% |
-
|
- |
|
ATI
|
US |
ATI INC |
155,345 |
$9M |
4.15% |
19.2%
|
- |
|
ADX
|
US |
ADAMS DIVERSIFIED EQUITY |
370,120 |
$7M |
3.63% |
-1.3%
|
- |
|
GLW
|
US |
CORNING INC |
149,737 |
$7M |
3.46% |
-0.2%
|
- |
|
SPR
|
US |
SPIRIT AEROSYSTEMS HOLD-CL A |
200,000 |
$7M |
3.31% |
-
|
Call |
|
69331CAL2
|
- |
PG&E CORP |
5,000,000 |
$5M |
2.65% |
100.0%
|
- |
|
XGDVX
|
US |
GABELLI DIVIDEND & INCOME TR |
200,000 |
$5M |
2.35% |
100.0%
|
- |
|
FCT
|
US |
FIRST TRUST SNR FL RT INC II |
430,933 |
$4M |
2.17% |
-
|
- |
|
BHR
|
US |
BRAEMAR HOTELS & RESORTS INC |
1,163,744 |
$3M |
1.70% |
-5.3%
|
- |
|
HPE
|
US |
HEWLETT PACKARD ENTERPRISE |
160,000 |
$3M |
1.66% |
-54.3%
|
Put |
|
AVB
|
US |
AVALONBAY COMMUNITIES INC |
12,061 |
$3M |
1.29% |
-
|
- |