| 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 | |
| SDRL | SEADRILL LTD | 17.78% | 4,897,709 | $128,564,862 | No Change | $26.25 | 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 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.44% | 877,425 | $3,176,279 | No Change | $3.62 | 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 |