Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hertz Global Holdings, Inc.(HTZ) | 181,455,469 | 181,455,469 | 0 | $1.89B | $1.42B | 64.08% | -$464.53M |
| Wheels Up Experience Inc.CL A(UP) | 258,169,208 | 258,169,208 | 0 | $885.52M | $740.95M | 33.42% | -$144.57M |
| Global Blue Group Holding Ag | 9,286,969 | 9,286,969 | 0 | $43.93M | $48.66M | 2.19% | +$4.74M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 01 2026(BHR) | 0 | 0 | 0 | $5.73M | $5.45M | 0.25% | -$280.8K |
| Ati Physical Therapy IncCL A | 258,600 | 258,600 | 0 | $1.59M | $1.44M | 0.07% | -$144.8K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $5.30M | $0 | — | -$5.30M |