| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 12.77% | 40,581,120 | $681,587,614 | No Change | $16.8 | 13F | |
| INDV | Indivior PLC | 3.04% | 11,009,125 | $162,274,503 | No Change | $14.74 | 13F | |
| STKL | SUNOPTA INC | 2.25% | 20,726,126 | $120,187,007 | No Change | $5.8 | 13F | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.43% | 3,005,126 | $76,300,174 | No Change | $25.39 | 13F | |
| KRC | KILROY REALTY CORP | 1.19% | 1,850,011 | $63,473,877 | No Change | $34.31 | 13F | |
| CRC | CALIFORNIA RESOURCES CORP | 1.18% | 1,376,753 | $62,876,309 | No Change | $45.67 | 13F | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.47% | 1,852,456 | $25,304,548 | No Change | $13.66 | 13F | |
| ATUS | ALTICE USA INC | 0.30% | 7,500,000 | $16,050,000 | No Change | $2.14 | 13F | |
| UNIT | UNITI GROUP INC | 0.27% | 3,397,592 | $14,677,597 | No Change | $4.32 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.21% | 2,849,858 | $11,342,434 | No Change | $3.98 | 13F | |
| BRY | BERRY CORP | 0.19% | 3,697,000 | $10,240,690 | No Change | $2.77 | 13F | |
| CHKEL | EXPAND ENERGY CORP | 0.19% | 95,294 | $10,318,434 | No Change | $108.28 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 0.16% | 1,270,000 | $8,458,200 | No Change | $6.66 | 13F | |
| ALVOW | ALVOTECH SA | 0.15% | 4,666,667 | $8,236,667 | No Change | $1.76 | 13F | |
| SMRT | SMARTRENT INC | 0.14% | 7,505,294 | $7,430,242 | No Change | $0.99 | 13F | |
| MLAB | MESA LABORATORIES INC (PRN) | 0.10% | 5,438,000 | $5,408,066 | No Change | $0.99 | 13F | |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.08% | 3,163,000 | $4,527,834 | No Change | $1.43 | 13F | |
| BATL | BATTALION OIL CORP | 0.07% | 3,009,912 | $3,882,786 | No Change | $1.29 | 13F | |
| TPIC | TPI COMPOSITES INC | 0.07% | 4,610,003 | $3,961,375 | No Change | $0.86 | 13F | |
| U | UNITY SOFTWARE INC (PRN) | 0.06% | 3,216,000 | $3,010,176 | No Change | $0.94 | 13F | |
| W | WAYFAIR INC (PRN) | 0.06% | 2,585,000 | $2,952,070 | No Change | $1.14 | 13F | |
| POST | POST HOLDINGS INC (PRN) | 0.03% | 1,300,000 | $1,487,200 | No Change | $1.14 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.03% | 1,377,000 | $1,357,996 | No Change | $0.99 | 13F | |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.02% | 1,100,000 | $1,262,937 | No Change | $1.15 | 13F | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC (PRN) | 0.02% | 106,199,000 | $1,327,487 | No Change | $0.01 | 13F | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC (PRN) | 0.01% | 61,469,000 | $768,362 | No Change | $0.01 | 13F |