| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 35.50% | 8,466,294 | $258,899,271 | No Change | $30.58 | 13F | |
| AMCR | AMCOR PLC | 17.93% | 15,987,614 | $130,778,683 | -3,559,510 | -18.21% | $8.18 | 13F |
| SDRL | SEADRILL LTD | 17.52% | 4,228,328 | $127,737,789 | -669,381 | -13.67% | $30.21 | 13F |
| FFWM | First Foundation Inc. | 6.20% | 8,152,392 | $45,245,776 | No Change | 13D | ||
| AMBP | ARDAGH METAL PACKAGING S A | 6.15% | 11,239,492 | $44,845,573 | No Change | $3.99 | 13F | |
| NE | NOBLE CORP PLC | 5.06% | 1,304,230 | $36,883,624 | -158,607 | -10.84% | $28.28 | 13F |
| RUN | SUNRUN INC | 4.03% | 1,700,000 | $29,393,000 | -300,000 | -15% | $17.29 | 13F |
| MBC | MASTERBRAND INC | 3.25% | 1,800,000 | $23,706,000 | 734,854 | 68.99% | $13.17 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.77% | 521,774 | $12,919,124 | No Change | $24.76 | 13F | |
| MAGN | MAGNERA CORP | 1.30% | 810,000 | $9,493,200 | No Change | $11.72 | 13F | |
| HOUS | ANYWHERE REAL ESTATE INC | 1.27% | 877,425 | $9,291,931 | No Change | $10.59 | 13F | |
| SONDW | SONDER HOLDINGS INC (PRN) | 0.00237% | 80,000 | $17,280 | No Change | $0.22 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS (PRN) | 0.00185% | 175,000 | $13,475 | No Change | $0.08 | 13F | |
| BSLKW | BOLT PROJS HLDGS INC (PRN) | 0.00091% | 166,666 | $6,667 | No Change | $0.04 | 13F | |
| ALLY | ALLY FINL INC | -394,045 | Exited | 13F | ||||
| FLYY | SPIRIT AVIATION HLDGS INC | -635,818 | Exited | 13F |