| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Brookdale Senior Living Inc | BKD | 452,000 | $000.00 | 0.00% | ||
| Bitdeer Technologies Group | BTDR | 1,000,000 | $000.00 | 0.00% | ||
| CAE Inc | CAE | 117,838 | $000.00 | 0.00% | ||
| Equity Commonwealth | CBA | 208,939 | $000.00 | 0.00% | ||
| Clear Channel Outdoor Holdings Inc | CCO | 17,389,300 | $000.00 | 0.00% | ||
| Colliers International Group Inc | CIGI | 10,700 | $000.00 | 0.00% | ||
| Canadian Natural Resources Ltd | CNQ | 100,000 | $000.00 | 0.00% | ||
| Americold Realty Trust Inc | COLD | 36,917 | $000.00 | 0.00% | ||
| Core Scientific Inc | CORZ | 307,000 | $000.00 | 0.00% | ||
| Costco Wholesale Corp | COST | 728 | $000.00 | 0.00% | ||
| Capri Holdings Ltd | CPRI | 50,000 | $000.00 | 0.00% | ||
| Cenovus Energy Inc | CVE | 1,877,800 | $000.00 | 0.00% | ||
| DigitalBridge Group Inc | DBRG | 610,371 | $000.00 | 0.00% | ||
| Despegar.com Corp | DESP | 196,766 | $000.00 | 0.00% | ||
| Diversified Healthcare Trust | DHC | 714,736 | $000.00 | 0.00% | ||
| Walt Disney Co/The | DIS | 35,000 | $000.00 | 0.00% | ||
| Digital Realty Trust Inc | DLR | 14,500 | $000.00 | 0.00% | ||
| Edible Garden AG Inc | EDBL | 50,000 | $000.00 | 0.00% | ||
| Elme Communities | ELME | 112,411 | $000.00 | 0.00% | ||
| Ensysce Biosciences Inc | ENSC | 983,518 | $000.00 | 0.00% |
Showing positions # 21 to
40 of 134