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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC | $98.97B | 11208746 | 68.40% |
| 2 | FIVE POINT HOLDINGS LLC | $13.52B | 2793081 | 9.34% |
| 3 | XPERI INC | $10.74B | 1918735 | 7.43% |
| 4 | RIMINI STR INC DEL | $6.87B | 2093079 | 4.74% |
| 5 | UNIVERSAL ELECTRS INC | $6.36B | 1544647 | 4.40% |
| 6 | MAGNACHIP SEMICONDUCTOR CORP | $3.87B | 1383402 | 2.68% |
| 7 | BLACKSTONE SECD LENDING FD | $1.88B | 79204 | 1.30% |
| 8 | CHILDRENS PL INC NEW | $1.59B | 473953 | 1.10% |
| 9 | ALIGHT INC | $886.8M | 1521831 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.