Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL SEAWAYS INC(INSW) | 740,976 | 740,976 | 0 | 28,335 | 33,344 | 8.50% | +5,009 |
| OVERSEAS SHIPHOLDING GROUP I | 7,240,767 | 7,110,740 | -130,027 | 30,194 | 31,216 | 7.96% | +1,022 |
| INVESTCORP CR MGMT BDC INC | 1,204,836 | 1,203,701 | -1,135 | 4,362 | 4,803 | 1.22% | +441 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 23,076 | 23,051 | 5.87% | -25 |
| FORUM ENERGY TECHNOLOGIES IN | 78,177 | 39,759 | -38,418 | 2,001 | 955 | 0.24% | -1,046 |
| SPIRIT AIRLS INC | 3,125,870 | 3,125,870 | 0 | 53,640 | 51,577 | 13.14% | -2,063 |
| GARRETT MOTION INC(GTX) | 34,888,600 | 31,402,333 | -3,486,267 | 264,107 | 247,450 | 63.06% | -16,656 |
| DENBURY INC | 1,209,726 | 0 | -1,209,726 | 104,351 | 0 | — | -104,351 |