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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | $187.0M | 34665731 | 11.09% |
| 2 | COMCAST CORP NEW | $187.0M | 6521409 | 11.09% |
| 3 | MGM RESORTS INTERNATIONAL | $176.6M | 4771865 | 10.47% |
| 4 | WAYSTAR HLDG CORP | $107.0M | 4443671 | 6.34% |
| 5 | CBRE GROUP INC | $97.2M | 718615 | 5.76% |
| 6 | NORWEGIAN CRUISE LINE HLDGS | $97.0M | 5194517 | 5.75% |
| 7 | JAZZ PHARMACEUTICALS PLC | $89.8M | 475550 | 5.32% |
| 8 | ALLY FINL INC | $83.4M | 2128514 | 4.94% |
| 9 | ELASTIC N V | $71.3M | 1429383 | 4.23% |
| 10 | UNITED PARKS & RESORTS INC | $67.2M | 2061450 | 3.99% |
| 11 | RESIDEO TECHNOLOGIES INC | $56.9M | 1691343 | 3.38% |
| 12 | ANI PHARMACEUTICALS INC | $51.3M | 667981 | 3.04% |
| 13 | OVINTIV INC | $49.0M | 825502 | 2.91% |
| 14 | VERSANT MEDIA GROUP INC | $48.3M | 1305960 | 2.86% |
| 15 | GULFPORT ENERGY CORP | $45.8M | 216250 | 2.71% |
| 16 | BAUSCH PLUS LOMB CORP | $42.2M | 2660508 | 2.50% |
| 17 | SMARTSTOP SELF STORAG REIT I | $40.2M | 1329575 | 2.38% |
| 18 | CELANESE CORP DEL | $34.9M | 530907 | 2.07% |
| 19 | FORTUNE BRANDS INNOVATIONS I | $31.4M | 806332 | 1.86% |
| 20 | TELEPHONE & DATA SYS INC | $21.7M | 516000 | 1.29% |
| 21 | WORKIVA INC | $21.3M | 358248 | 1.26% |
| 22 | ARDENT HEALTH INC | $19.7M | 2303113 | 1.17% |
| 23 | MPLX LP | $19.7M | 344686 | 1.17% |
| 24 | OWENS CORNING NEW | $19.0M | 176201 | 1.13% |
| 25 | CABLE ONE INC | $6.6M | 73180 | 0.39% |
| 26 | ENERGY TRANSFER L P | $5.0M | 259793 | 0.30% |
| 27 | VODAFONE GROUP PLC | $4.5M | 300000 | 0.27% |
| 28 | LIBERTY MEDIA CORP DEL | $3.0M | 75030000 | 0.18% |
| 29 | LIBERTY MEDIA CORP DEL | $2.9M | 94975000 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.