California Resources Corp
STOCK
|
19,573,924
|
$462,578,000
|
20.91%
|
New
|
+$462,578,000
|
Bausch Health Companies Inc.
|
8,588,292
|
$272,592,000
|
12.32%
|
-2,603,061
|
+$39,812,000
|
ISHARES INC
CALL
|
4,310,000
|
$159,470,000
|
7.21%
|
New
|
+$159,470,000
|
SELECT SECTOR SPDR TR
CALL
|
2,500,000
|
$137,500,000
|
6.22%
|
New
|
+$137,500,000
|
ISHARES TR
PUT
|
900,000
|
$114,600,000
|
5.18%
|
New
|
+$114,600,000
|
Eagle Bulk Shipping Inc.
|
3,044,151
|
$109,829,000
|
4.96%
|
-18,523
|
+$51,704,000
|
THRYV HLDGS INC
|
4,472,660
|
$104,660,000
|
4.73%
|
-219,286
|
+$41,319,000
|
iSHARES TRUST
IBOXX HI YD ETF
|
1,150,000
|
$100,257,000
|
4.53%
|
-575,000
|
-$50,335,000
|
DENBURY INC
|
1,773,435
|
$84,930,000
|
3.84%
|
-3,745,992
|
-$56,998,000
|
VODAFONE GROUP PUBLIC LTD CO
SPONSORED ADR
|
3,871,023
|
$71,343,000
|
3.23%
|
+176,271
|
+$10,453,000
|
RADIAN GROUP INC
|
2,304,447
|
$53,578,000
|
2.42%
|
+1,253,122
|
+$32,289,000
|
SLM Corp
|
2,804,026
|
$50,388,000
|
2.28%
|
-8,666,282
|
-$91,729,000
|
TECK RESOURCES LTD
CL B
|
2,162,207
|
$41,471,000
|
1.87%
|
+829,193
|
+$17,277,000
|
CommScope Holding Company, Inc.
|
2,678,659
|
$41,144,000
|
1.86%
|
+847,120
|
+$16,601,000
|
PULTEGROUP INC/MI/
|
729,955
|
$38,279,000
|
1.73%
|
+164,120
|
+$13,880,000
|
FREEPORT-MCMORAN INC
CL B
|
1,158,453
|
$38,148,000
|
1.72%
|
New
|
+$38,148,000
|
OneMain Holdings, Inc.
|
701,302
|
$37,674,000
|
1.70%
|
New
|
+$37,674,000
|
Vistra Corp.
|
2,026,224
|
$35,824,000
|
1.62%
|
-2,264,089
|
-$48,524,000
|
CHESAPEAKE ENERGY CORP
|
642,000
|
$27,856,000
|
1.26%
|
New
|
+$27,856,000
|
Altice USA, Inc.
CL A
|
791,110
|
$25,735,000
|
1.16%
|
No Change
|
-$4,224,000
|
Fox Corp
CL A
|
625,000
|
$22,569,000
|
1.02%
|
New
|
+$22,569,000
|
VODAFONE GROUP PUBLIC LTD CO
CALL
|
1,171,600
|
$19,564,000
|
0.88%
|
-2,181,200
|
-$37,080,000
|
COUPANG INC
CL A
|
385,714
|
$19,035,000
|
0.86%
|
New
|
+$19,035,000
|
NRG ENERGY, INC.
|
459,461
|
$17,335,000
|
0.78%
|
New
|
+$17,335,000
|
BERRY GLOBAL GROUP, INC.
|
268,665
|
$16,496,000
|
0.75%
|
-216,543
|
-$10,768,000
|