Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 55,445 | 15.10% | +55,445 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 22,092 | 6.02% | +22,092 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 47,347 | 54,728 | 14.91% | +7,381 |
| PROSHARES TR | 10,000 | 0 | -10,000 | 249 | 0 | — | -249 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 19,433 | 0 | -19,433 | 388 | 0 | — | -388 |
| INTERNATIONAL SEAWAYS INC(INSW) | 30,638 | 0 | -30,638 | 1,630 | 0 | — | -1,630 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 670,270 | 0 | -670,270 | 2,085 | 0 | — | -2,085 |
| HAWAIIAN HOLDINGS INC | 1,163,357 | 0 | -1,163,357 | 15,508 | 0 | — | -15,508 |
| OVERSEAS SHIPHOLDING GROUP I | 4,264,087 | 0 | -4,264,087 | 27,290 | 0 | — | -27,290 |
| GARRETT MOTION INC(GTX) | 27,834,399 | 27,341,177 | -493,222 | 276,674 | 234,861 | 63.97% | -41,813 |