Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVERSEAS SHIPHOLDING GROUP I | 4,264,087 | 4,264,087 | 0 | 22,472 | 27,290 | 7.35% | +4,818 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 46,778 | 47,347 | 12.76% | +569 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 249 | 0.07% | +249 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 39,759 | 19,433 | -20,326 | 881 | 388 | 0.10% | -493 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 1,149,209 | 670,270 | -478,939 | 4,085 | 2,085 | 0.56% | -2,001 |
| HAWAIIAN HOLDINGS INC | 1,377,727 | 1,163,357 | -214,370 | 19,564 | 15,508 | 4.18% | -4,056 |
| GARRETT MOTION INC(GTX) | 29,557,144 | 27,834,399 | -1,722,745 | 285,818 | 276,674 | 74.54% | -9,144 |
| SPIRIT AIRLS INC | 700,304 | 0 | -700,304 | 11,478 | 0 | — | -11,478 |
| INTERNATIONAL SEAWAYS INC(INSW) | 609,614 | 30,638 | -578,976 | 27,725 | 1,630 | 0.44% | -26,095 |