Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,879,608 | 4,279,608 | +1,400,000 | $60.99M | $90.51M | 30.82% | +$29.52M |
| Southwest Gas Holdings, Inc.(SWX) | 498,685 | 498,685 | 0 | $31.59M | $37.96M | 12.93% | +$6.37M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 457,002 | 457,002 | 0 | $27.30M | $33.52M | 11.41% | +$6.22M |
| Transocean IncDEB 4 000 12 1 | 0 | 22,500,000 | +22,500,000 | $32.56M | $32.06M | 10.92% | -$493.8K |
| Dish Network CorporationNOTE 12 1 | 0 | 34,490,000 | +34,490,000 | $0 | $24.68M | 8.40% | +$24.68M |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 0 | 13,300,000 | +13,300,000 | $18.53M | $22.71M | 7.73% | +$4.18M |
| Global Business Travel GroupCL A | 3,000,000 | 3,043,779 | +43,779 | $19.35M | $18.29M | 6.23% | -$1.06M |
| Onyx Acquisition Co ICL A | 994,082 | 994,082 | 0 | $10.97M | $11.06M | 3.77% | +$89.5K |
| Valaris LimitedW EXP 04 29 202(VAL) | 788,688 | 686,633 | -102,055 | $9.66M | $9.13M | 3.11% | -$529.2K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 1,000,000 | 1,000,000 | 0 | $5.48M | $4.44M | 1.51% | -$1.04M |
| Organon & Co.(OGN) | 507,343 | 205,463 | -301,880 | $7.32M | $3.86M | 1.32% | -$3.45M |
| Valaris LimitedCL A(VAL) | 100,000 | 50,000 | -50,000 | $6.86M | $3.76M | 1.28% | -$3.09M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 1,959,000 | +1,959,000 | $0 | $1.66M | 0.56% | +$1.66M |
| Dish Network CorporationNOTE 2 375 3 1 | 0 | 0 | 0 | $9.82M | $0 | — | -$9.82M |
| EchoStar CorporationCL A(ECHO) | 500,000 | 0 | -500,000 | $8.29M | $0 | — | -$8.29M |
| Hawaiian Electric Industries, Inc.(HE) | 430,800 | 0 | -430,800 | $6.11M | $0 | — | -$6.11M |