| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 14.43% | 73,255,869 | $509,128,290 | 2,500,000 | 3.53% | $6.95 | 13F |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 6.26% | 99,573,038 | $221,052,144 | 29,333,650 | 41.76% | Form 4 | |
| THRY | THRYV HLDGS INC | 0.75% | 4,347,070 | $26,299,774 | 67,070 | 1.57% | $6.05 | 13F |