Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 25,816,921 | 25,816,921 | 0 | $74.09M | $48.79M | 38.65% | -$25.30M |
| United States Stl Corp New | 496,349 | 496,349 | 0 | $20.24M | $18.76M | 14.86% | -$1.48M |
| Silverbow Res Inc | 370,176 | 428,177 | +58,001 | $12.64M | $16.20M | 12.83% | +$3.56M |
| Spirit Airls IncNOTE 1 000 5 1 | 2,500,000 | 26,652,000 | +24,152,000 | $1.18M | $13.19M | 10.44% | +$12.01M |
| The GEO Group, Inc.(GEO) | 382,150 | 511,150 | +129,000 | $5.40M | $7.34M | 5.81% | +$1.94M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 11,554,000 | 11,554,000 | 0 | $7.27M | $7.23M | 5.73% | -$36.2K |
| Diamond Offshore Drilling In | 391,471 | 325,071 | -66,400 | $5.34M | $5.04M | 3.99% | -$304.3K |
| Antero Resources Corporation(AR) | 126,508 | 126,508 | 0 | $3.67M | $4.13M | 3.27% | +$459.2K |
| Citigroup Inc.(C) | 44,692 | 44,692 | 0 | $2.83M | $2.84M | 2.25% | +$9.8K |
| Air Lease CorpCL A CL A | 31,160 | 31,160 | 0 | $1.60M | $1.48M | 1.17% | -$121.8K |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $1.03M | $950.0K | 0.75% | -$76.2K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 680 | 0 | $284.0K | $307.6K | 0.24% | +$23.5K |
| Groupon IncNOTE 1 125 3 1 | 9,350,000 | 0 | -9,350,000 | $7.40M | $0 | — | -$7.40M |