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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VOYAGER TECHNOLOGIES INC | $20.9M | 894941 | 12.27% |
| 2 | ALBERTSONS COS INC | $13.4M | 786786 | 7.86% |
| 3 | BLUE OWL CAPITAL INC | $10.8M | 1180000 | 6.32% |
| 4 | ENTERPRISE PRODS PARTNERS L | $9.6M | 255000 | 5.66% |
| 5 | KIMBERLY-CLARK CORP | $9.6M | 100000 | 5.66% |
| 6 | PLAINS ALL AMERN PIPELINE L | $9.2M | 412500 | 5.40% |
| 7 | MORGAN STANLEY DIRECT LENDIN | $8.8M | 631500 | 5.17% |
| 8 | TALOS ENERGY INC | $7.7M | 487637 | 4.51% |
| 9 | COMCAST CORP NEW | $7.7M | 267000 | 4.50% |
| 10 | UBER TECHNOLOGIES INC | $6.5M | 90000 | 3.80% |
| 11 | MNTN INC | $5.1M | 579683 | 2.99% |
| 12 | SALESFORCE INC | $5.0M | 27000 | 2.96% |
| 13 | GOLDMAN SACHS BDC INC | $4.5M | 506562 | 2.64% |
| 14 | RIDGEPOST CAP INC | $3.9M | 540000 | 2.30% |
| 15 | KAYNE ANDERSON BDC INC | $2.8M | 205903 | 1.66% |
| 16 | WORKDAY INC | $2.6M | 20000 | 1.52% |
| 17 | KRAFT HEINZ CO | $2.5M | 110000 | 1.45% |
| 18 | NEXSTAR MEDIA GROUP INC | $2.3M | 12600 | 1.34% |
| 19 | ONEOK INC NEW | $2.3M | 25172 | 1.33% |
| 20 | ICON PLC | $2.2M | 20000 | 1.30% |
| 21 | BRISTOL-MYERS SQUIBB CO | $1.8M | 30000 | 1.07% |
| 22 | ENERGY TRANSFER L P | $1.5M | 77376 | 0.88% |
| 23 | MPLX LP | $1.4M | 25000 | 0.84% |
| 24 | SHELL PLC | $1.3M | 14500 | 0.79% |
| 25 | FRANKLIN RESOURCES INC | $1.3M | 55600 | 0.77% |
| 26 | SUNOCO LP/SUNOCO FIN CORP | $1.3M | 20000 | 0.76% |
| 27 | AMERICAN WOODMARK CORP | $1.2M | 28924 | 0.68% |
| 28 | PHILLIPS 66 | $1.1M | 6250 | 0.67% |
| 29 | CLIPPER RLTY INC | $1.1M | 372044 | 0.66% |
| 30 | LIBERTY LATIN AMERICA LTD | $1.1M | 125000 | 0.65% |
| 31 | INVESCO LTD | $1.1M | 45000 | 0.64% |
| 32 | MOLSON COORS BEVERAGE CO | $1.1M | 25000 | 0.63% |
| 33 | WESTERN MIDSTREAM PARTNERS L | $1.1M | 25500 | 0.62% |
| 34 | KENVUE INC | $1.0M | 60000 | 0.61% |
| 35 | CONOCOPHILLIPS | $924K | 7000 | 0.54% |
| 36 | HESS MIDSTREAM LP | $855K | 22000 | 0.50% |
| 37 | DELEK LOGISTICS PARTNERS LP | $846K | 17000 | 0.50% |
| 38 | JOURNEY MED CORP | $844K | 180000 | 0.49% |
| 39 | CITIGROUP INC | $794K | 7000 | 0.47% |
| 40 | KINETIK HOLDINGS INC | $775K | 16000 | 0.45% |
| 41 | GLOBAL PARTNERS LP | $737K | 17500 | 0.43% |
| 42 | TVARDI THERAPEUTICS INC | $711K | 223659 | 0.42% |
| 43 | ALLIANCE RESOURCE PARTNERS L | $705K | 25500 | 0.41% |
| 44 | OMEROS CORP | $677K | 64113 | 0.40% |
| 45 | VIATRIS INC | $676K | 50000 | 0.40% |
| 46 | SERVICENOW INC | $523K | 5000 | 0.31% |
| 47 | TORTOISE ENERGY INFRSTRCTR C | $513K | 10295 | 0.30% |
| 48 | FLEX LNG LTD | $490K | 16500 | 0.29% |
| 49 | ANTERO MIDSTREAM CORP | $479K | 21000 | 0.28% |
| 50 | IHEARTMEDIA INC | $473K | 162091 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.