Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 27,834,399 | 27,341,177 | -493,222 | $276.67M | $234.86M | 63.97% | -$41.81M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $0 | $55.44M | 15.10% | +$55.44M |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $47.35M | $54.73M | 14.91% | +$7.38M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $0 | $22.09M | 6.02% | +$22.09M |
| Forum Energy Technologies, Inc.(FET) | 19,433 | 0 | -19,433 | $388.3K | $0 | — | -$388.3K |
| Hawaiian Holdings Inc | 1,163,357 | 0 | -1,163,357 | $15.51M | $0 | — | -$15.51M |
| International Seaways, Inc.(INSW) | 30,638 | 0 | -30,638 | $1.63M | $0 | — | -$1.63M |
| Investcorp Credit Management BDC, Inc.(ICMB) | 670,270 | 0 | -670,270 | $2.08M | $0 | — | -$2.08M |
| Overseas Shipholding Group ICL A | 4,264,087 | 0 | -4,264,087 | $27.29M | $0 | — | -$27.29M |
| Proshares TrULTRASHRT S P500 | 10,000 | 0 | -10,000 | $248.6K | $0 | — | -$248.6K |