Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 258,125,944 | 258,125,944 | 0 | $487.94M | $624.77M | 32.49% | +$136.83M |
| Hertz Global Holdings, Inc.(HTZ) | 181,455,474 | 181,455,474 | 0 | $640.54M | $598.80M | 31.14% | -$41.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 500,000 | +500,000 | $0 | $286.88M | 14.92% | +$286.88M |
| Ishares TrIBOXX HI YD ETF | 0 | 3,000,000 | +3,000,000 | $0 | $240.90M | 12.53% | +$240.90M |
| Ishares TrRUSSELL 2000 ETF | 0 | 500,000 | +500,000 | $0 | $110.44M | 5.74% | +$110.44M |
| Global Blue Group Holding Ag | 9,286,969 | 9,286,969 | 0 | $44.76M | $50.80M | 2.64% | +$6.04M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 01 2026(BHR) | 0 | 6,500,000 | +6,500,000 | $5.79M | $5.97M | 0.31% | +$181.2K |
| EchoStar CorporationCL A(ECHO) | 0 | 105,000 | +105,000 | $0 | $2.61M | 0.14% | +$2.61M |
| Ati Physical Therapy IncCL A | 258,600 | 258,600 | 0 | $1.16M | $1.58M | 0.08% | +$421.9K |