Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 46,778 | 11.17% | +46,778 |
| GARRETT MOTION INC(GTX) | 31,402,333 | 29,557,144 | -1,845,189 | 247,450 | 285,818 | 68.25% | +38,367 |
| HAWAIIAN HOLDINGS INC | 0 | 1,377,727 | +1,377,727 | 0 | 19,564 | 4.67% | +19,564 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 39,759 | 39,759 | 0 | 955 | 881 | 0.21% | -74 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 1,203,701 | 1,149,209 | -54,492 | 4,803 | 4,085 | 0.98% | -717 |
| INTERNATIONAL SEAWAYS INC(INSW) | 740,976 | 609,614 | -131,362 | 33,344 | 27,725 | 6.62% | -5,619 |
| OVERSEAS SHIPHOLDING GROUP I | 7,110,740 | 4,264,087 | -2,846,653 | 31,216 | 22,472 | 5.37% | -8,744 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 23,051 | 0 | — | -23,051 |
| SPIRIT AIRLS INC | 3,125,870 | 700,304 | -2,425,566 | 51,577 | 11,478 | 2.74% | -40,099 |