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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOCIATES PROPERTIES INC | 44.85% | 7,416,294 | $344,412,693 | -1,050,000 | -12.40% | Form 4 | |
| SDRL | SEADRILL LTD | 7.48% | 1,261,779 | $57,410,945 | -2,480,283 | -66.28% | $45.5 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 6.08% | 11,523,328 | $46,669,478 | -919,516 | -7.39% | $4.05 | 13F |
| MBC | MASTERBRAND INC | 1.83% | 1,691,901 | $14,059,697 | -268,865 | -13.71% | $8.31 | 13F |
| KVUE | KENVUE INC | 1.68% | 750,000 | $12,930,000 | -750,000 | -50% | $17.24 | 13F |