| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 12.86% | 40,581,120 | $834,580,551 | No Change | $20.57 | 13F | |
| STKL | SUNOPTA INC | 1.87% | 20,726,126 | $121,426,116 | No Change | $5.86 | 13F | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.42% | 3,005,126 | $91,896,783 | No Change | $30.58 | 13F | |
| NOK | NOKIA OYJ | 1.39% | 18,752,229 | $90,198,221 | No Change | $4.81 | 13F | |
| KRC | KILROY REALTY CORP | 1.2% | 1,850,011 | $78,162,964 | No Change | $42.25 | 13F | |
| TLN | TALEN ENERGY CORP (Call) | 0.43% | 65,000 | $27,649,700 | No Change | $425.38 | 13F | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.37% | 1,852,456 | $24,174,550 | No Change | $13.05 | 13F | |
| VALE | VALE SA | 0.34% | 2,033,706 | $22,086,047 | No Change | $10.86 | 13F | |
| ATUS | ALTICE USA INC | 0.28% | 7,500,000 | $18,075,000 | No Change | $2.41 | 13F | |
| ALVO | ALVOTECH SA | 0.2% | 1,563,676 | $12,806,506 | No Change | $8.19 | 13F | |
| SMRT | SMARTRENT INC | 0.16% | 7,505,294 | $10,582,465 | No Change | $1.41 | 13F | |
| CHKEL | EXPAND ENERGY CORP | 0.14% | 95,294 | $9,215,892 | No Change | $96.71 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.14% | 2,849,858 | $8,920,055 | No Change | $3.13 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 0.13% | 1,270,000 | $8,191,500 | No Change | $6.45 | 13F | |
| ALVOW | ALVOTECH SA | 0.11% | 4,666,667 | $7,087,733 | No Change | $1.52 | 13F | |
| MGNI | MAGNITE INC (PRN) | 0.1% | 6,637,000 | $6,486,340 | No Change | $0.98 | 13F | |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.08% | 5,411,000 | $5,400,178 | No Change | $1 | 13F | |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.06% | 4,291,000 | $4,098,969 | No Change | $0.96 | 13F | |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.03% | 1,950,000 | $2,223,975 | No Change | $1.14 | 13F | |
| POST | POST HOLDINGS INC (PRN) | 0.02% | 1,300,000 | $1,461,850 | No Change | $1.12 | 13F | |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00951% | 241,188 | $617,443 | No Change | $2.56 | 13F | |
| TPICQ | TPI COMPOSITES INC | 0.0022% | 4,610,003 | $142,910 | No Change | $0.03 | 13F |