| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 32.33% | 8,466,294 | $225,034,095 | No Change | $26.58 | 13F | |
| BERY | BERRY GLOBAL GROUP INC | 27.63% | 2,755,252 | $192,344,142 | No Change | $69.81 | 13F | |
| SDRL | SEADRILL LTD | 17.59% | 4,897,709 | $122,442,725 | No Change | $25 | 13F | |
| FFWM | FIRST FNDTN INC | 6.08% | 8,152,392 | $42,310,914 | No Change | $5.19 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 5.29% | 12,183,591 | $36,794,445 | 2,028,848 | 19.98% | $3.02 | 13F |
| NE | NOBLE CORP PLC | 4.98% | 1,462,837 | $34,669,237 | -309,550 | -17.47% | $23.7 | 13F |
| RUN | SUNRUN INC | 2.36% | 2,801,500 | $16,416,790 | 1,943,200 | 226.4% | $5.86 | 13F |
| MAGN | MAGNERA CORP | 1.86% | 712,640 | $12,941,542 | -48,646 | -6.39% | $18.16 | 13F |
| ALLY | ALLY FINL INC | 1.17% | 223,330 | $8,144,845 | 223,330 | New | $36.47 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.42% | 877,425 | $2,921,825 | No Change | $3.33 | 13F | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.3% | 68,150 | $2,066,308 | 68,150 | New | $30.32 | 13F |
| SONDW | SONDER HOLDINGS INC (PRN) | 0.00159% | 80,000 | $11,040 | No Change | $0.14 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS (PRN) | 0.00134% | 175,000 | $9,345 | No Change | $0.05 | 13F | |
| BSLKW | BOLT PROJS HLDGS INC (PRN) | 0.00072% | 166,666 | $5,000 | No Change | $0.03 | 13F |