Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAUSCH HEALTH COS INC | 0 | 250,000 | +250,000 | 0 | 2,653 | 1.23% | +2,653 |
| FRONTIER COMMUNICATIONS PARE | 5,228,167 | 5,228,167 | 0 | 126,208 | 128,090 | 59.35% | +1,882 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,000,000 | +1,000,000 | 0 | 1,310 | 0.61% | +1,310 |
| COMPOSECURE INC | 839,366 | 839,366 | 0 | 313 | 588 | 0.27% | +274 |
| LADDER CAP CORP(LADR) | 292,740 | 292,740 | 0 | 3,162 | 3,258 | 1.51% | +97 |
| KORE GROUP HLDGS INC | 2,256,976 | 2,256,976 | 0 | 2,196 | 1,776 | 0.82% | -419 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 6,759,810 | 6,759,810 | 0 | 55,498 | 52,929 | 24.52% | -2,569 |
| JETBLUE AIRWAYS CORP(JBLU) | 44,000,000 | 29,000,000 | -15,000,000 | 35,936 | 25,217 | 11.68% | -10,719 |