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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC | 2.05% | 20,726,126 | $134,230,239 | No Change | $6.48 | 13F | |
| TLN | TALEN ENERGY CORP | 1.61% | 331,117 | $105,702,479 | No Change | $319.23 | 13F | |
| LBTYA | LIBERTY GLOBAL LTD | 1.58% | 8,551,191 | $103,383,899 | No Change | $12.09 | 13F | |
| TAC | TRANSALTA CORP | 1.28% | 6,415,253 | $84,077,945 | No Change | $13.11 | 13F | |
| BLCO | BAUSCH LOMB CORP | 0.82% | 3,382,739 | $53,785,550 | No Change | $15.9 | 13F | |
| KRC | KILROY REALTY CORP | 0.8% | 1,850,011 | $52,188,810 | No Change | $28.21 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.77% | 5,748,780 | $50,704,239 | No Change | $8.82 | 13F | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.74% | 7,029,667 | $48,293,821 | No Change | $6.87 | 13F | |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.51% | 724,444 | $33,425,846 | No Change | $46.14 | 13F | |
| KRSP | RICE ACQUISITION CORP 3 | 0.38% | 2,400,000 | $24,744,000 | No Change | $10.31 | 13F | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.32% | 1,852,456 | $20,932,752 | No Change | $11.3 | 13F | |
| BATL | BATTALION OIL CORP | 0.18% | 3,009,912 | $11,738,656 | No Change | $3.9 | 13F | |
| SMRT | SMARTRENT INC | 0.17% | 7,505,294 | $11,257,942 | No Change | $1.5 | 13F | |
| ZD | ZIFF DAVIS INC (PRN) | 0.15% | 10,091,000 | $9,914,407 | No Change | $0.98 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.12% | 2,849,858 | $7,979,602 | No Change | $2.8 | 13F | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.11% | 839,020 | $7,249,132 | No Change | $8.64 | 13F | |
| SNAP | SNAP INC (PRN) | 0.06% | 3,767,000 | $3,679,845 | No Change | $0.98 | 13F | |
| BILL | BILL HOLDINGS INC (PRN) | 0.05% | 3,306,000 | $3,198,555 | No Change | $0.97 | 13F | |
| ZD | ZIFF DAVIS INC (PRN) | 0.05% | 3,496,000 | $3,439,190 | No Change | $0.98 | 13F | |
| NEE | NEXTERA ENERGY INC (PRN) | 0.03% | 1,292,000 | $1,794,265 | No Change | $1.39 | 13F | |
| ALVOW | ALVOTECH SA | 0.02% | 4,666,667 | $1,190,000 | No Change | $0.25 | 13F | |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00493% | 241,188 | $323,193 | No Change | $1.34 | 13F | |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.00488% | 399,999 | $319,999 | No Change | $0.8 | 13F |