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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENHABIT INC | $35.1M | 2494155 | 58.06% |
| 2 | IAC INC | $10.0M | 250000 | 16.54% |
| 3 | GENWORTH FINL INC | $4.2M | 515616 | 6.92% |
| 4 | CALLAWAY GOLF CO | $2.5M | 178700 | 4.10% |
| 5 | NCR VOYIX CORPORATION | $1.0M | 158864 | 1.66% |
| 6 | SKILLSOFT CORP | $914K | 213161 | 1.51% |
| 7 | XPONENTIAL FITNESS INC | $903K | 150000 | 1.49% |
| 8 | TRANSALTA CORP | $526K | 40000 | 0.87% |
| 9 | RIOT PLATFORMS INC | $525K | 42500 | 0.87% |
| 10 | ALPHABET INC | $488K | 1700 | 0.81% |
| 11 | PERRIGO CO PLC | $483K | 45000 | 0.80% |
| 12 | KBR INC | $461K | 12500 | 0.76% |
| 13 | WEX INC | $459K | 3000 | 0.76% |
| 14 | APPLE INC | $457K | 1800 | 0.76% |
| 15 | CORE NATURAL RESOURCES INC | $445K | 4250 | 0.74% |
| 16 | KYNDRYL HLDGS INC | $394K | 30000 | 0.65% |
| 17 | FTAI INFRASTRUCTURE INC | $371K | 75000 | 0.61% |
| 18 | APTIV PLC | $208K | 3000 | 0.34% |
| 19 | ARES CAPITAL CORP | $171K | 9500 | 0.28% |
| 20 | PROSPECT CAP CORP | $170K | 65000 | 0.28% |
| 21 | BLACKSTONE SECD LENDING FD | $166K | 7000 | 0.27% |
| 22 | OAKTREE SPECIALTY LENDING | $141K | 12500 | 0.23% |
| 23 | MORGAN STANLEY DIRECT LENDIN | $133K | 9500 | 0.22% |
| 24 | HERCULES CAPITAL INC | $118K | 8000 | 0.19% |
| 25 | NEXTNAV INC | $88K | 5500 | 0.15% |
| 26 | GOLDMAN SACHS BDC INC | $79K | 8900 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.