| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 29.73% | 8,466,294 | $214,959,205 | No Change | $25.39 | 13F | |
| AMCR | AMCOR PLC | 24.84% | 19,547,124 | $179,638,070 | 19,547,124 | New | $9.19 | 13F |
| SDRL | SEADRILL LTD | 17.78% | 4,897,709 | $128,564,862 | No Change | $26.25 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 6.65% | 11,239,492 | $48,105,026 | -944,099 | -7.75% | $4.28 | 13F |
| FFWM | FIRST FNDTN INC | 5.75% | 8,152,392 | $41,577,199 | No Change | $5.1 | 13F | |
| NE | NOBLE CORP PLC | 5.37% | 1,462,837 | $38,838,322 | No Change | $26.55 | 13F | |
| RUN | SUNRUN INC | 2.26% | 2,000,000 | $16,360,000 | -801,500 | -28.61% | $8.18 | 13F |
| ALLY | ALLY FINL INC | 2.12% | 394,045 | $15,348,053 | 170,715 | 76.44% | $38.95 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.64% | 521,774 | $11,839,052 | 453,624 | 665.63% | $22.69 | 13F |
| MBC | MASTERBRAND INC | 1.61% | 1,065,146 | $11,642,046 | 1,065,146 | New | $10.93 | 13F |
| MAGN | MAGNERA CORP | 1.35% | 810,000 | $9,784,800 | 97,360 | 13.66% | $12.08 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.44% | 877,425 | $3,176,279 | No Change | $3.62 | 13F | |
| FLYY | SPIRIT AVIATION HLDGS INC | 0.44% | 635,818 | $3,172,732 | 635,818 | New | $4.99 | 13F |
| SONDW | SONDER HOLDINGS INC (PRN) | 0.00208% | 80,000 | $15,040 | No Change | $0.19 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS (PRN) | 0.00188% | 175,000 | $13,563 | No Change | $0.08 | 13F | |
| BSLKW | BOLT PROJS HLDGS INC (PRN) | 0.0006% | 166,666 | $4,317 | No Change | $0.03 | 13F | |
| BERY | BERRY GLOBAL GROUP INC | -2,755,252 | Exited | 13F |