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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BAUSCH PLUS LOMB CORP | $31.8M | 1999043 | 30.92% |
| 2 | FTAI INFRASTRUCTURE INC | $25.7M | 5211307 | 25.04% |
| 3 | ASTRONICS CORP | $17.9M | 267724 | 17.38% |
| 4 | FTAI AVIATION LTD | $11.4M | 46441 | 11.07% |
| 5 | CLARITEV CORPORATION | $5.8M | 356250 | 5.66% |
| 6 | HUDSON TECHNOLOGIES INC | $4.3M | 728306 | 4.16% |
| 7 | NRG ENERGY INC | $3.2M | 22000 | 3.13% |
| 8 | XPONENTIAL FITNESS INC | $2.7M | 450355 | 2.64% |
| 9 | SUNCAR TECHNOLOGY GROUP INC | $13K | 50000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.