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Name | Ticker | Class | Shares | Change | Value | Change | Date |
Valaris Ltd
| VAL | Common | 3,381,508 | -1,593,500 | 228,662,946,000 | 228,419,465,000 | 12/31/2022 |
California Resources Corp
| CRC | Common | 4,286,268 | -1,519,148 | 186,495,521,000 | 186,272,419,000 | 12/31/2022 |
Bausch Health Companies Inc.
| BHC | com | 21,283,709 | 4,798,327 | 133,661,692,000 | 133,548,108,000 | 12/31/2022 |
Noble Corp
| NE | Common | 2,939,622 | -3,167,774 | 110,853,146,000 | 110,672,364,000 | 12/31/2022 |
Bausch & Lomb Corp
| BLCO | COM | 6,328,374 | -424,226 | 98,153,081,000 | 98,049,496,000 | 12/31/2022 |
Uber Technologies, Inc
| UBER | Common Stock | 2,696,800 | 883,600 | 66,691,864,000 | 66,643,814,000 | 12/31/2022 |
TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 1,675,310 | -122,571 | 50,879,165,000 | 50,824,006,000 | 12/31/2022 |
Seadrill Ltd
| SDRL | Common | 1,473,748 | 1,473,748 | 48,103,135,000 | 48,103,135,000 | 12/31/2022 |
Builders FirstSource, Inc.
| BLDR | Common | 646,736 | -271,000 | 41,960,232,000 | 41,906,159,000 | 12/31/2022 |
NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 179,335 | -113,877 | 31,389,005,000 | 31,340,083,000 | 12/31/2022 |
NATURAL RESOURCE PARTNERS LP
| NRP | Common | 543,469 | 0 | 29,526,671,000 | 29,502,622,000 | 12/31/2022 |
Frontier Communications Parent, Inc.
| FYBR | Common | 906,937 | -160,047 | 23,108,755,000 | 23,083,756,000 | 12/31/2022 |
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 2,493,348 | 2,493,348 | 22,739,334,000 | 22,739,334,000 | 12/31/2022 |
Capri Holdings Ltd
| CPRI | Common Stock | 373,904 | -361,991 | 21,432,177,000 | 21,403,889,000 | 12/31/2022 |
TENET HEALTHCARE CORP
| THC | Common | 437,137 | 60,876 | 21,327,914,000 | 21,308,506,000 | 12/31/2022 |
SeaWorld Entertainment, Inc.
| SEAS | COM | 354,218 | -82,615 | 18,954,205,000 | 18,934,325,000 | 12/31/2022 |
VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 1,813,130 | 0 | 18,348,876,000 | 18,328,333,000 | 12/31/2022 |
FOOT LOCKER, INC.
| FL | Common | 446,510 | 0 | 16,873,613,000 | 16,859,713,000 | 12/31/2022 |
TEGNA INC
| TGNA | Common | 750,887 | 69,235 | 15,911,296,000 | 15,897,199,000 | 12/31/2022 |
TIM S.A.
| | Common | 1,289,446 | 0 | 15,022,046,000 | 15,007,630,000 | 12/31/2022 |
Algoma Steel Group Inc.
| ASTL | COM | 2,317,158 | 0 | 14,690,782,000 | 14,675,860,000 | 12/31/2022 |
Liberty Latin America Ltd.
| LILAK | COM | 1,653,271 | 0 | 12,564,860,000 | 12,554,692,000 | 12/31/2022 |
Macy's, Inc.
| M | Common | 512,821 | -3,853,077 | 10,589,754,000 | 10,521,340,000 | 12/31/2022 |
Energy Transfer LP
| ET | Common | 578,407 | -182,718 | 6,865,691,000 | 6,857,296,000 | 12/31/2022 |
Berkshire Grey, Inc.
| BGRY | Common | 1,335,000 | 0 | 806,207,000 | 803,937,000 | 12/31/2022 |
AMBAC FINANCIAL GROUP INC
| AMBCW | *W EXP 04/30/202 | 39,906 | 0 | 81,009,000 | 80,905,000 | 12/31/2022 |
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPNSR ADR | 5,230,000 | -3,745,000 | 63,900,000 | -51,615,000 | 12/31/2022 |
Berkshire Grey, Inc.
| BGRYW | Warrant | 111,666 | 0 | 6,700,000 | 6,680,000 | 12/31/2022 |
Coterra Energy Inc.
| COG | Common | 0 | -1,590,915 | 0 | -41,555,000 | 12/31/2022 |
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