|
Ishares Tr Core S&p500 Etf
(IVV)
|
14.0 |
$258M |
|
376k |
684.94 |
|
Bausch Health Companies
(BHC)
|
13.0 |
$241M |
|
35M |
6.94 |
|
Comcast Corp Cl A
(CMCSA)
|
12.7 |
$234M |
|
7.8M |
29.85 |
|
MGM Resorts International.
(MGM)
|
9.4 |
$173M |
|
4.7M |
36.49 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
5.5 |
$102M |
|
4.6M |
22.28 |
|
Seaworld Entertainment
(PRKS)
|
4.8 |
$88M |
|
2.4M |
36.24 |
|
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
3.9 |
$71M |
|
420k |
169.71 |
|
Encana Corporation
(OVV)
|
3.3 |
$62M |
|
1.6M |
39.19 |
|
Owens Corning
(OC)
|
3.2 |
$59M |
|
528k |
111.72 |
|
Capital One Financial
(COF)
|
3.1 |
$57M |
|
236k |
241.94 |
|
Ally Financial
(ALLY)
|
2.9 |
$53M |
|
1.2M |
45.21 |
|
Elastic N V Ord Shs
(ESTC)
|
2.7 |
$49M |
|
655k |
75.30 |
|
Solstice Advanced Matls Com Shs
(SOLS)
|
2.6 |
$47M |
|
975k |
48.50 |
|
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
2.5 |
$45M |
|
2.7M |
17.04 |
|
Resideo Technologies
(REZI)
|
2.4 |
$45M |
|
1.3M |
35.06 |
|
Indivior Ord
|
2.4 |
$45M |
|
1.2M |
35.81 |
|
Fortune Brands
(FBIN)
|
2.1 |
$39M |
|
774k |
49.93 |
|
Smartstop Self Storag Reit I Common Stock
(SMA)
|
2.0 |
$36M |
|
1.2M |
30.88 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
1.7 |
$31M |
|
151k |
207.99 |
|
Pennymac Financial Services
(PFSI)
|
1.6 |
$30M |
|
227k |
131.58 |
|
MPLX Com Unit Rep Ltd
(MPLX)
|
1.2 |
$23M |
|
425k |
53.37 |
|
Ardent Health Partners
(ARDT)
|
1.1 |
$20M |
|
2.3M |
8.81 |
|
Algoma Stl Group
(ASTL)
|
0.6 |
$10M |
|
2.5M |
4.10 |
|
Cable One
(CABO)
|
0.4 |
$8.2M |
|
73k |
112.24 |
|
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.3 |
$5.7M |
|
95M |
0.06 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.3 |
$5.6M |
|
339k |
16.49 |
|
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.2 |
$4.5M |
|
75M |
0.06 |
|
Natural Resource Partners L Com Unit Ltd Par
(NRP)
|
0.2 |
$3.3M |
|
32k |
104.40 |
|
Tim S A Sponsored Adr
(TIMB)
|
0.1 |
$1.3M |
|
65k |
19.45 |
