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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HLDGS | 22.21% | 6,400,000 | $17,664,000 | No Change | $2.76 | 13F | |
| UPST | UPSTART HLDGS INC (PRN) | 19.63% | 19,800,000 | $15,610,815 | 5,000,000 | 33.78% | $0.79 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 18.6% | 4,350,000 | $14,790,000 | 4,350,000 | New | $3.4 | 13F |
| HOUS | REALOGY GRP LLC/REALOGY CO (PRN) | 16.7% | 16,500,000 | $13,277,319 | 16,500,000 | New | $0.8 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 9% | 11,500,000 | $7,160,556 | No Change | $0.62 | 13F | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC (PRN) | 7.42% | 6,700,000 | $5,897,307 | No Change | $0.88 | 13F | |
| ATUS | ALTICE USA INC | 6.41% | 2,500,000 | $5,100,000 | 2,500,000 | New | $2.04 | 13F |
| PLMJW | PLUM ACQUISITION CORP III | 0.03% | 333,333 | $23,333 | No Change | $0.07 | 13F | |
| AVB | AVALONBAY CMNTYS INC | -120,000 | Exited | 13F | ||||
| EQR | EQUITY RESIDENTIAL | -135,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -1,300,000 | Exited | 13F |