 BRISTOW GROUP INC COMVTOL |
| 22.65% | 21.41% | $43.9M | 1.1M | $49.1M | 1.0M | +15,495+1.48% | Add |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 16.4% | 10.2% | $31.8M | 598,332 | $23.4M | 608,332 | -10,000-1.64% | Reduce |
| TTOPBUILD CORBLD |
| 15.89% | — | $30.8M | 72,222 | $0 | 0 | +72,222 | New Buy |
| MMaterials Select Sector SPDR F |
| 9.37% | 4.31% | $18.1M | 400,000 | $9.9M | 200,000 | +200,000+100.00% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 8.96% | 6.97% | $17.3M | 170,915 | $16.0M | 136,415 | +34,500+25.29% | Add |
| JJANUS HENDERSON GROUP PLC |
| 6.71% | — | $13.0M | 250,000 | $0 | 0 | +250,000 | New Buy |
 GLOBAL NET LEASE INCGNL |
| 6.14% | 5.07% | $11.9M | 1.3M | $11.6M | 1.2M | +90,000+7.25% | Add |
| IISHARES TR |
| 4.42% | 29.76% | $8.6M | 90,000 | $68.2M | 682,500 | -592,500-86.81% | Reduce |
| VVIASAT INCVSAT |
| 4.33% | 2.71% | $8.4M | 93,298 | $6.2M | 180,000 | -86,702-48.17% | Reduce |
| AAZUL S AAZUL |
| 2.02% | — | $3.9M | 433,176 | $0 | 0 | +433,176 | New Buy |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 1.7% | 0.38% | $3.3M | 2.3M | $879,813 | 676,779 | +1.6M+235.61% | Add |
 COMPASS DIVERSIFIEDCODI |
| 0.53% | 0.63% | $1.0M | 97,127 | $1.4M | 183,793 | -86,666-47.15% | Reduce |
| EECHOSTAR CORPECHO |
| 0.52% | — | $1.0M | 10,000 | $0 | 0 | +10,000 | New Buy |
| CCINEMARK HLDGS INCCNK |
| 0.36% | — | $698,060 | 22,000 | $0 | 0 | +22,000 | New Buy |
