| CCAPRI HOLDINGS LIMITEDCPRI |
| 20.4% | 11.12% | $5.5M | 130,000 | $2.3M | 130,000 | 00.00% | Unchanged |
 OLIN CORP COM PAR $1OLN |
| 16.06% | 10.12% | $4.3M | 172,000 | $2.1M | 172,000 | 00.00% | Unchanged |
| TTRINSEO S A |
| 10.44% | 13.29% | $2.8M | 109,000 | $2.8M | 109,000 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 5.26% | 6.69% | $1.4M | 48,000 | $1.4M | 48,000 | 00.00% | Unchanged |
| CCONSTELLIUM SECSTM |
| 4.4% | 5.6% | $1.2M | 150,000 | $1.2M | 150,000 | 00.00% | Unchanged |
| MMagnaChip Semiconductor CorpMX |
| 4.4% | 5.6% | $1.2M | 86,000 | $1.2M | 86,000 | 00.00% | Unchanged |
| CChange Healthcare Inc |
| 4.28% | 5.45% | $1.1M | 79,000 | $1.1M | 79,000 | 00.00% | Unchanged |
| DDONNELLEY FINL SOLUTIONS INCDFIN |
| 4.24% | 5.4% | $1.1M | 85,000 | $1.1M | 85,000 | 00.00% | Unchanged |
 NEWELL BRANDS INCNWL |
| 4.17% | 5.3% | $1.1M | 65,000 | $1.1M | 65,000 | 00.00% | Unchanged |
| WWESTROCK COWRK |
| 3.89% | 4.95% | $1.0M | 30,000 | $1.0M | 30,000 | 00.00% | Unchanged |
| PPARSLEY ENERGY INC |
| 2.97% | 3.78% | $796,000 | 85,000 | $796,000 | 85,000 | 00.00% | Unchanged |
| NNINE ENERGY SERVICE INCNINE |
| 2.66% | 1.27% | $711,000 | 237,000 | $268,000 | 237,000 | 00.00% | Unchanged |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 2.62% | 3.33% | $701,000 | 63,000 | $701,000 | 63,000 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 1.94% | 2.46% | $518,000 | 4,150 | $518,000 | 4,150 | 00.00% | Unchanged |
| LLORAL SPACE & COM INC |
| 1.78% | 2.26% | $476,000 | 26,000 | $476,000 | 26,000 | 00.00% | Unchanged |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 1.68% | 2.14% | $451,000 | 41,000 | $451,000 | 41,000 | 00.00% | Unchanged |
| PPerspecta Inc |
| 1.45% | 1.85% | $389,000 | 20,000 | $389,000 | 20,000 | 00.00% | Unchanged |
| KKLX ENERGY SERVICES INC.KLXE |
| 1.43% | 1.82% | $382,000 | 92,000 | $382,000 | 92,000 | 00.00% | Unchanged |
| PPERRIGO CO PLCPRGO |
| 1.37% | 1.74% | $367,000 | 8,000 | $367,000 | 8,000 | 00.00% | Unchanged |
| KKRATON CORP COM |
| 1.13% | 1.44% | $303,000 | 17,000 | $303,000 | 17,000 | 00.00% | Unchanged |
 ALTA EQUIPMENT GROUP INC COMMON STOCKALTG |
| 1.07% | 1.36% | $287,000 | 36,700 | $287,000 | 36,700 | 00.00% | Unchanged |
| TTRAVELCENTERS OF AMERICA INCTAUSD |
| 0.87% | 1.11% | $234,000 | 12,000 | $234,000 | 12,000 | 00.00% | Unchanged |
| WWhole Earth Brands Inc |
| 0.62% | 0.79% | $167,000 | 20,000 | $167,000 | 20,000 | 00.00% | Unchanged |
 FIVE POINT HOLDINGS LLCFPH |
| 0.47% | 0.59% | $125,000 | 30,000 | $125,000 | 30,000 | 00.00% | Unchanged |
| AASHFORD INC |
| 0.24% | 0.3% | $64,000 | 11,000 | $64,000 | 11,000 | 00.00% | Unchanged |
| NNEOS THERAPEUTICS INC |
| 0.15% | 0.19% | $41,000 | 77,624 | $41,000 | 77,624 | 00.00% | Unchanged |
