Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 5,228,167 | 5,228,167 | 0 | 81,821 | 126,208 | 56.52% | +44,387 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 44,000,000 | +44,000,000 | 0 | 35,936 | 16.09% | +35,936 |
| KORE GROUP HLDGS INC | 2,000,000 | 2,256,976 | +256,976 | 1,210 | 2,196 | 0.98% | +986 |
| LADDER CAP CORP(LADR) | 292,740 | 292,740 | 0 | 3,004 | 3,162 | 1.42% | +158 |
| UPHEALTH INC | 50,000 | 0 | -50,000 | 49 | 0 | — | -49 |
| KORE GROUP HLDGS INC | 1,000,000 | 0 | -1,000,000 | 71 | 0 | — | -71 |
| COMPOSECURE INC | 839,366 | 839,366 | 0 | 546 | 313 | 0.14% | -232 |
| CITY OFFICE REIT INC | 100,000 | 0 | -100,000 | 425 | 0 | — | -425 |
| ISHARES TR | 250,000 | 0 | -250,000 | 18,430 | 0 | — | -18,430 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 6,759,810 | 6,759,810 | 0 | 82,808 | 55,498 | 24.85% | -27,310 |