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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | $325.4M | 8466294 | 42.14% |
| 2 | SEADRILL LTD | $57.4M | 1261779 | 7.44% |
| 3 | ELECTRONIC ARTS INC | $56.3M | 275994 | 7.29% |
| 4 | QORVO INC | $48.1M | 621975 | 6.24% |
| 5 | FIRST FNDTN INC | $48.1M | 8152392 | 6.23% |
| 6 | ARDAGH METAL PACKAGING S A | $46.7M | 11523328 | 6.04% |
| 7 | SUNRUN INC | $33.5M | 2470000 | 4.34% |
| 8 | COMPASS INC | $25.6M | 3499874 | 3.31% |
| 9 | WARNER BROS DISCOVERY INC | $24.7M | 900000 | 3.20% |
| 10 | ATKORE INC | $18.0M | 305000 | 2.33% |
| 11 | AMCOR PLC | $17.2M | 431885 | 2.22% |
| 12 | PENNYMAC FINL SVCS INC NEW | $16.4M | 187500 | 2.12% |
| 13 | MASTERBRAND INC | $14.1M | 1691901 | 1.82% |
| 14 | KENVUE INC | $12.9M | 750000 | 1.67% |
| 15 | OCEANFIRST FINL CORP | $11.1M | 613230 | 1.43% |
| 16 | MAGNERA CORP | $7.7M | 810000 | 1.00% |
| 17 | JAMES HARDIE INDS PLC | $7.6M | 398700 | 0.98% |
| 18 | FLUSHING FINL CORP | $1.4M | 91155 | 0.18% |
| 19 | BRIDGER AEROSPACE GRP HLDGS | $68K | 175000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.