Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	828,085	$118M	6.8%	$142.03	—	—	CL A	16119P108
HCC	WARRIOR MET COAL INC	652,071	$52.83M	3.1%	$81.02	—	—	COM	93627C101
CVNA	CARVANA CO	774,333	$50.89M	3.0%	$65.72	—	—	CL A	146869102
DVN	DEVON ENERGY CORP NEW	1,141,747	$47.18M	2.7%	$41.32	—	—	COM	25179M103
LPLA	LPL FINL HLDGS INC	155,495	$43.73M	2.5%	$281.21	—	—	COM	50212V100
CMI	CUMMINS INC	57,000	$40.59M	2.4%	$712.13	—	—	COM	231021106
COMP	COMPASS INC	2,844,690	$35.02M	2.0%	$12.31	—	—	CL A	20464U100
COLL	COLLEGIUM PHARMACEUTICAL INC	744,889	$26.92M	1.6%	$36.14	—	—	COM	19459J104
EPR	EPR PPTYS	448,299	$25.96M	1.5%	$57.92	—	—	COM SH BEN INT	26884U109
LFTO	LIFTOFF MOBILE INC	844,505	$20.25M	1.2%	$23.98	—	—	COM	53229X101
CXW	CORECIVIC INC	536,000	$16.28M	0.9%	$30.38	—	—	COM	21871N101
GEO	GEO GROUP INC	511,000	$15.1M	0.9%	$29.55	—	—	COM	36162J106
VISN	VISTANCE NETWORKS INC	605,649	$7.728M	0.4%	$12.76	—	—	COM	20337X109

Increased Positions (6)

CMCSA COMCAST CORP NEW 18.4%

Value $316M (+69.2%) Shares 12,898,317 (+97.8%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 3.3%

Value $56.09M (+158.6%) Shares 1,518,180 (+194.2%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 7.3%

Value $126M (+18.0%) Shares 6,160,110 (+38.6%) Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —

CE CELANESE CORP DEL 2.9%

Value $50.3M (+44.3%) Shares 1,095,392 (+106.3%) Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.3%

Value $5.402M (+88.9%) Shares 107,665,000 (+13.4%) Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC 3.4%

Value $58.76M (+3.2%) Shares 1,892,416 (+11.9%) Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	12,898,317 (+97.8%)	$316M (+69.2%)	18.4%	$24.52	—	—	CL A	20030N101
TDS	TELEPHONE & DATA SYS INC	1,518,180 (+194.2%)	$56.09M (+158.6%)	3.3%	$36.95	—	—	COM NEW	879433829
WAY	WAYSTAR HLDG CORP	6,160,110 (+38.6%)	$126M (+18.0%)	7.3%	$20.50	—	—	COM	946784105
CE	CELANESE CORP DEL	1,095,392 (+106.3%)	$50.3M (+44.3%)	2.9%	$45.92	—	—	COM	150870103
—	LIBERTY MEDIA CORP DEL	107,665,000 (+13.4%)	$5.402M (+88.9%)	0.3%	$0.05	—	—	DEB 3.750% 2/1	530715AL5
REZI	RESIDEO TECHNOLOGIES INC	1,892,416 (+11.9%)	$58.76M (+3.2%)	3.4%	$31.05	—	—	COM	76118Y104

Exited Positions (11)

NCLH NORWEGIAN CRUISE LINE HLDGS 5.6%

Value $96.99M Shares 5,194,517 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —

ALLY ALLY FINL INC 4.8%

Value $83.37M Shares 2,128,514 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 3.0%

Value $51.3M Shares 667,981 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —

OVV OVINTIV INC 2.8%

Value $49M Shares 825,502 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 2.7%

Value $45.75M Shares 216,250 Share Price $211.57 Est. Cost/Share — Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 1.8%

Value $31.37M Shares 806,332 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —

WK WORKIVA INC 1.2%

Value $21.33M Shares 358,248 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —

MPLX MPLX LP 1.1%

Value $19.67M Shares 344,686 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —

OC OWENS CORNING NEW 1.1%

Value $19.04M Shares 176,201 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —

CABO CABLE ONE INC 0.4%

Value $6.64M Shares 73,180 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.3%

Value $4.499M Shares 300,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,194,517	$96.99M	5.6%	$18.67	—	—	—	G66721104
ALLY	ALLY FINL INC	2,128,514	$83.37M	4.8%	$39.17	—	—	—	02005N100
ANIP	ANI PHARMACEUTICALS INC	667,981	$51.3M	3.0%	$76.79	—	—	—	00182C103
OVV	OVINTIV INC	825,502	$49M	2.8%	$59.36	—	—	—	69047Q102
GPOR	GULFPORT ENERGY CORP	216,250	$45.75M	2.7%	$211.57	—	—	—	402635502
FBIN	FORTUNE BRANDS INNOVATIONS I	806,332	$31.37M	1.8%	$38.90	—	—	—	34964C106
WK	WORKIVA INC	358,248	$21.33M	1.2%	$59.53	—	—	—	98139A105
MPLX	MPLX LP	344,686	$19.67M	1.1%	$57.07	—	—	—	55336V100
OC	OWENS CORNING NEW	176,201	$19.04M	1.1%	$108.05	—	—	—	690742101
CABO	CABLE ONE INC	73,180	$6.64M	0.4%	$90.74	—	—	—	12685J105
VOD	VODAFONE GROUP PLC	300,000	$4.499M	0.3%	$15.00	—	—	—	92857W308

Decreased Positions (9)

MGM MGM RESORTS INTERNATIONAL 2.5%

Value $43.48M (-75.4%) Shares 909,457 (-80.9%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.9%

Value $16.28M (-59.5%) Shares 501,768 (-62.3%) Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —

CBRE CBRE GROUP INC 4.3%

Value $74.36M (-23.5%) Shares 553,001 (-23.0%) Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 4.1%

Value $70.84M (-21.1%) Shares 294,435 (-38.1%) Share Price $240.59 Est. Cost/Share — Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 2.0%

Value $33.9M (-29.8%) Shares 942,874 (-27.8%) Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —

ESTC ELASTIC N V 3.8%

Value $65.83M (-7.7%) Shares 1,156,383 (-19.1%) Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —

ARDT ARDENT HEALTH INC 0.9%

Value $15.53M (-21.1%) Shares 1,580,423 (-31.4%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC 3.8%

Value $64.83M (-3.6%) Shares 1,359,953 (-34.0%) Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.2%

Value $3.533M (-29.5%) Shares 184,793 (-28.9%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	909,457 (-80.9%)	$43.48M (-75.4%)	2.5%	$47.81	—	—	COM	552953101
SMA	SMARTSTOP SELF STORAG REIT I	501,768 (-62.3%)	$16.28M (-59.5%)	0.9%	$32.44	—	—	COMMON STOCK	83192D402
CBRE	CBRE GROUP INC	553,001 (-23.0%)	$74.36M (-23.5%)	4.3%	$134.47	—	—	CL A	12504L109
JAZZ	JAZZ PHARMACEUTICALS PLC	294,435 (-38.1%)	$70.84M (-21.1%)	4.1%	$240.59	—	—	SHS USD	G50871105
VSNT	VERSANT MEDIA GROUP INC	942,874 (-27.8%)	$33.9M (-29.8%)	2.0%	$35.95	—	—	COM CL A	925283103
ESTC	ELASTIC N V	1,156,383 (-19.1%)	$65.83M (-7.7%)	3.8%	$56.93	—	—	ORD SHS	N14506104
ARDT	ARDENT HEALTH INC	1,580,423 (-31.4%)	$15.53M (-21.1%)	0.9%	$9.82	—	—	COM	03980N107
PRKS	UNITED PARKS & RESORTS INC	1,359,953 (-34.0%)	$64.83M (-3.6%)	3.8%	$47.67	—	—	COM	81282V100
ET	ENERGY TRANSFER L P	184,793 (-28.9%)	$3.533M (-29.5%)	0.2%	$19.12	—	—	COM UT LTD PTN	29273V100

Unchanged Positions (3)

BHC BAUSCH HEALTH COS INC 9.9%

Value $171M Shares 34,665,731 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 2.6%

Value $43.96M Shares 2,660,508 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $3.788M Shares 75,030,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	34,665,731	$171M	9.9%	$4.92	—	—	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	2,660,508	$43.96M	2.6%	$16.52	—	—	COMMON SHARES	071705107
—	LIBERTY MEDIA CORP DEL	75,030,000	$3.788M	0.2%	$0.05	—	—	DEB 4.000%11/1	530715AG6