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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MAGNERA CORP | $23.1M | 2425818 | 21.84% |
| 2 | ALGOMA STL GROUP INC | $14.2M | 3446503 | 13.48% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | $14.2M | 2203362 | 13.43% |
| 4 | BUILDERS FIRSTSOURCE INC | $14.1M | 170671 | 13.30% |
| 5 | FORWARD AIR CORP | $12.3M | 733261 | 11.60% |
| 6 | LOUISIANA PAC CORP | $11.7M | 160600 | 11.06% |
| 7 | SERVICETITAN INC | $9.0M | 142198 | 8.54% |
| 8 | ALVOTECH | $4.5M | 1318534 | 4.28% |
| 9 | SERITAGE GROWTH PPTYS | $2.5M | 885208 | 2.35% |
| 10 | FALCONS BEYOND GLOBAL INCCALL | $38K | 18749 | 0.04% |
| 11 | SPECTRAL AI INCCALL | $25K | 45766 | 0.02% |
| 12 | FORAFRIC GLOBAL PLCCALL | $18K | 25000 | 0.02% |
| 13 | SATELLOGIC INCCALL | $9K | 8332 | 0.01% |
| 14 | SUNCAR TECHNOLOGY GROUP INCCALL | $9K | 38700 | 0.01% |
| 15 | RUMBLE INCCALL | $5K | 5000 | 0.00% |
| 16 | XBP GLOBAL HOLDINGS INCCALL | $0 | 6249 | 0.00% |
| 17 | BANZAI INTERNATIONAL INCCALL | $0 | 10000 | 0.00% |
| 18 | AEYE INCCALL | $0 | 16666 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.