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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | $185.5M | 1584857 | 27.52% |
| 2 | GLOBAL BUSINESS TRAVEL GROUP | $122.5M | 21953816 | 18.17% |
| 3 | ECHOSTAR CORP | $84.3M | 23045906 | 12.51% |
| 4 | AERCAP HOLDINGS NV | $55.5M | 404266 | 8.23% |
| 5 | TELEPHONE & DATA SYS INC | $53.7M | 1275282 | 7.96% |
| 6 | MOLINA HEALTHCARE INC | $41.3M | 310000 | 6.13% |
| 7 | VISTANCE NETWORKS INC | $24.9M | 1368663 | 3.69% |
| 8 | ELEVANCE HEALTH INC FORMERLY | $24.8M | 84800 | 3.68% |
| 9 | CAESARS ENTERTAINMENT INC NE | $11.1M | 420000 | 1.65% |
| 10 | MASTERBRAND INC | $10.7M | 1286097 | 1.59% |
| 11 | OPTIMUM COMMUNICATIONS INC | $10.6M | 8189270 | 1.58% |
| 12 | STUDIO CITY INTL HLDGS LTD | $7.9M | 3239073 | 1.17% |
| 13 | GRUPO AEROMEXICO SAB DE CV | $7.7M | 551601 | 1.15% |
| 14 | UNITEDHEALTH GROUP INC | $7.4M | 27500 | 1.10% |
| 15 | CENTENE CORP DEL | $6.8M | 208500 | 1.01% |
| 16 | MERCER INTL INC | $6.6M | 4648133 | 0.98% |
| 17 | CBL & ASSOC PPTYS INC | $4.5M | 117613 | 0.67% |
| 18 | AMERICAN WOODMARK CORP | $2.9M | 72402 | 0.43% |
| 19 | KINDERCARE LEARNING COMPANIE | $2.8M | 1250000 | 0.41% |
| 20 | GOHEALTH INC | $1.4M | 924244 | 0.21% |
| 21 | EHEALTH INC | $603K | 467395 | 0.09% |
| 22 | AMERICAN PUB ED INC | $569K | 10000 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.