Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 25,816,921 | 25,816,921 | 0 | $88.55M | $74.09M | 51.83% | -$14.46M |
| United States Stl Corp New | 149,149 | 496,349 | +347,200 | $7.26M | $20.24M | 14.16% | +$12.99M |
| Silverbow Res Inc | 322,074 | 370,176 | +48,102 | $9.37M | $12.64M | 8.84% | +$3.27M |
| Groupon IncNOTE 1 125 3 1 | 9,350,000 | 9,350,000 | 0 | $5.96M | $7.40M | 5.17% | +$1.44M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 25,554,000 | 11,554,000 | -14,000,000 | $13.80M | $7.27M | 5.08% | -$6.54M |
| The GEO Group, Inc.(GEO) | 0 | 382,150 | +382,150 | $0 | $5.40M | 3.77% | +$5.40M |
| Diamond Offshore Drilling In | 342,859 | 391,471 | +48,612 | $4.46M | $5.34M | 3.74% | +$882.5K |
| Antero Resources Corporation(AR) | 126,508 | 126,508 | 0 | $2.87M | $3.67M | 2.57% | +$799.5K |
| Citigroup Inc.(C) | 44,692 | 44,692 | 0 | $2.30M | $2.83M | 1.98% | +$527.4K |
| Air Lease CorpCL A CL A | 31,160 | 31,160 | 0 | $1.31M | $1.60M | 1.12% | +$296.0K |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 2,500,000 | +2,500,000 | $0 | $1.18M | 0.82% | +$1.18M |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $767.3K | $1.03M | 0.72% | +$258.9K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 680 | 0 | $262.3K | $284.0K | 0.20% | +$21.7K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 11,000,000 | 0 | -11,000,000 | $10.00M | $0 | — | -$10.00M |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 4,245,000 | 0 | -4,245,000 | $5.91M | $0 | — | -$5.91M |
| Seven Hills Realty Trust | 123,076 | 0 | -123,076 | $1.59M | $0 | — | -$1.59M |