| 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 | |
| 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 | |
| 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 |