Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 10,220,254 | 34,888,600 | +24,668,346 | 78,287 | 264,107 | 51.78% | +185,820 |
| SPIRIT AIRLS INC | 2,115,870 | 3,125,870 | +1,010,000 | 36,121 | 53,640 | 10.52% | +17,519 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 19,284 | 23,076 | 4.52% | +3,793 |
| OVERSEAS SHIPHOLDING GROUP I | 7,240,767 | 7,240,767 | 0 | 28,239 | 30,194 | 5.92% | +1,955 |
| FORUM ENERGY TECHNOLOGIES IN | 78,641 | 78,177 | -464 | 2,000 | 2,001 | 0.39% | +1 |
| INVESTCORP CR MGMT BDC INC | 1,204,836 | 1,204,836 | 0 | 4,398 | 4,362 | 0.86% | -36 |
| INTERNATIONAL SEAWAYS INC(INSW) | 740,976 | 740,976 | 0 | 30,884 | 28,335 | 5.56% | -2,549 |
| DENBURY INC | 1,359,726 | 1,209,726 | -150,000 | 119,153 | 104,351 | 20.46% | -14,802 |
| GARRETT MOTION INC | 23,636,315 | 0 | -23,636,315 | 210,127 | 0 | — | -210,127 |