$418Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CORR | CORENERGY INFRASTRUCTURE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 0.21 | 39,759 | 881,457 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 68.25 | 29,557,100 | 285,818,000 | REDUCED | -5.88 | |
HA | HAWAIIAN HOLDINGS INC | 4.67 | 1,377,730 | 19,563,700 | NEW | ||
ICMB | INVESTCORP CR MGMT BDC INC | 0.98 | 1,149,210 | 4,085,440 | REDUCED | -4.53 | |
INSW | INTERNATIONAL SEAWAYS INC | 6.62 | 609,614 | 27,725,200 | REDUCED | -17.73 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 5.37 | 4,264,090 | 22,471,700 | REDUCED | -40.03 | |
SAVE | SPIRIT AIRLS INC | 11.17 | 67,500,000 | 46,777,500 | NEW | ||
SAVE | SPIRIT AIRLS INC | 2.74 | 700,304 | 11,478,000 | REDUCED | -77.6 |