Filing: 0001172661-24-002532
Total Filing Value
$371.17MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | COM | 366505105 | $276,673,926 | 27,834,399 | — |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | $47,346,703 | 101,537,000 | — | |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | $27,290,157 | 4,264,087 | — | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | $15,507,549 | 1,163,357 | — | |
| INVESTCORP CR MGMT BDC INC | ICMB | COM | 46090R104 | $2,084,540 | 670,270 | — |
| INTERNATIONAL SEAWAYS INC | INSW | COM | Y41053102 | $1,629,942 | 30,638 | — |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | $388,271 | 19,433 | — | |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | $248,600 | 10,000 | — |
Rows:
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