Filing: 0001172661-24-001471
Total Filing Value
$418.80MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | COM | 366505105 | $285,817,582 | 29,557,144 | — |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | $46,777,500 | 67,500,000 | — | |
| INTERNATIONAL SEAWAYS INC | INSW | COM | Y41053102 | $27,725,245 | 609,614 | — |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | $22,471,738 | 4,264,087 | — | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | $19,563,723 | 1,377,727 | — | |
| SPIRIT AIRLS INC | SAVE | COM | 848577102 | $11,477,983 | 700,304 | — |
| INVESTCORP CR MGMT BDC INC | ICMB | COM | 46090R104 | $4,085,438 | 1,149,209 | — |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | $881,457 | 39,759 | — |
Rows:
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