Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 29,557,144 | 27,834,399 | -1,722,745 | $285.82M | $276.67M | 74.54% | -$9.14M |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $46.78M | $47.35M | 12.76% | +$569.2K |
| Overseas Shipholding Group ICL A | 4,264,087 | 4,264,087 | 0 | $22.47M | $27.29M | 7.35% | +$4.82M |
| Hawaiian Holdings Inc | 1,377,727 | 1,163,357 | -214,370 | $19.56M | $15.51M | 4.18% | -$4.06M |
| Investcorp Credit Management BDC, Inc.(ICMB) | 1,149,209 | 670,270 | -478,939 | $4.09M | $2.08M | 0.56% | -$2.00M |
| International Seaways, Inc.(INSW) | 609,614 | 30,638 | -578,976 | $27.73M | $1.63M | 0.44% | -$26.10M |
| Forum Energy Technologies, Inc.(FET) | 39,759 | 19,433 | -20,326 | $881.5K | $388.3K | 0.10% | -$493.2K |
| Proshares TrULTRASHRT S P500 | 0 | 10,000 | +10,000 | $0 | $248.6K | 0.07% | +$248.6K |
| Spirit Airls Inc | 700,304 | 0 | -700,304 | $11.48M | $0 | — | -$11.48M |