The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   435,931 2,813 SH   SOLE 0 2,813 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,102,844 61,474 SH   SOLE 0 61,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   335,821 957 SH   SOLE 0 957 0 0
ADOBE INC COM 00724F101   366,909 615 SH   SOLE 0 615 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   8,526,338 1,480,267 SH   SOLE 0 1,480,267 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,600,113 1,547,831 SH   SOLE 0 1,547,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,718,466 254,399 SH   SOLE 0 254,399 0 0
ALLY FINL INC COM 02005N100   28,172,653 806,777 SH   SOLE 0 806,777 0 0
ALPHABET INC CAP STK CL A 02079K305   26,630,502 190,640 SH   SOLE 0 190,640 0 0
ALPHABET INC CAP STK CL C 02079K107   972,981 6,904 SH   SOLE 0 6,904 0 0
AMAZON COM INC COM 023135106   429,686 2,828 SH   SOLE 0 2,828 0 0
AMERICAN EXPRESS CO COM 025816109   23,900,275 127,577 SH   SOLE 0 127,577 0 0
ANDERSONS INC COM 034164103   17,044,556 296,221 SH   SOLE 0 296,221 0 0
APPLE INC COM 037833100   3,379,861 17,555 SH   SOLE 0 17,555 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   26,712,323 2,104,990 SH   SOLE 0 2,104,990 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   21,631,820 5,633,286 SH   SOLE 0 5,633,286 0 0
ARDMORE SHIPPING CORP COM Y0207T100   22,678,123 1,609,519 SH   SOLE 0 1,609,519 0 0
AT&T INC COM 00206R102   226,539 13,501 SH   SOLE 0 13,501 0 0
AUTONATION INC COM 05329W102   22,216,428 147,932 SH   SOLE 0 147,932 0 0
AUTOZONE INC COM 053332102   15,167,188 5,866 SH   SOLE 0 5,866 0 0
BANK AMERICA CORP COM 060505104   353,036 10,485 SH   SOLE 0 10,485 0 0
BANK NEW YORK MELLON CORP COM 064058100   42,550,302 817,489 SH   SOLE 0 817,489 0 0
BARINGS BDC INC COM 06759L103   25,968,446 3,026,625 SH   SOLE 0 3,026,625 0 0
BAUSCH HEALTH COS INC COM 071734107   8,427,063 1,050,756 SH   SOLE 0 1,050,756 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,565,626 25 SH   SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,426,963 217,089 SH   SOLE 0 217,089 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,252,292 150,655 SH   SOLE 0 150,655 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,477,160 215,571 SH   SOLE 0 215,571 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   799,682 63,166 SH   SOLE 0 63,166 0 0
BOEING CO COM 097023105   259,357 995 SH   SOLE 0 995 0 0
BORGWARNER INC COM 099724106   358,500 10,000 SH   SOLE 0 10,000 0 0
BOWLERO CORP CL A COM 10258P102   17,991,965 1,270,619 SH   SOLE 0 1,270,619 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,685,176 334,187 SH   SOLE 0 334,187 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   32,976,632 4,432,343 SH   SOLE 0 4,432,343 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,546,682 113,186 SH   SOLE 0 113,186 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   32,748,139 1,406,707 SH   SOLE 0 1,406,707 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,195,623 677,857 SH   SOLE 0 677,857 0 0
CABLE ONE INC COM 12685J105   4,950,868 8,895 SH   SOLE 0 8,895 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   37,567,347 687,040 SH   SOLE 0 687,040 0 0
CARLYLE GROUP INC COM 14316J108   25,423,356 624,806 SH   SOLE 0 624,806 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   11,883,495 531,700 SH   SOLE 0 531,700 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,679,405 6,180,000 SH   SOLE 0 6,180,000 0 0
CHEGG INC NOTE 9/0 163092AF6   407,286 496,000 SH   SOLE 0 496,000 0 0
CHEMOURS CO COM 163851108   8,502,240 269,570 SH   SOLE 0 269,570 0 0
CHEVRON CORP NEW COM 166764100   900,181 6,035 SH   SOLE 0 6,035 0 0
CNA FINL CORP COM 126117100   36,868,511 871,390 SH   SOLE 0 871,390 0 0
COCA COLA CO COM 191216100   295,616 5,016 SH   SOLE 0 5,016 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,036,680 330,187 SH   SOLE 0 330,187 0 0
COMCAST CORP NEW CL A 20030N101   35,717,754 814,544 SH   SOLE 0 814,544 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,255,206 288,553 SH   SOLE 0 288,553 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   575,428 735,000 SH   SOLE 0 735,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   642,918 974 SH   SOLE 0 974 0 0
CROWN HLDGS INC COM 228368106   28,007,608 304,133 SH   SOLE 0 304,133 0 0
DARLING INGREDIENTS INC COM 237266101   22,443,799 450,317 SH   SOLE 0 450,317 0 0
DEERE & CO COM 244199105   514,633 1,287 SH   SOLE 0 1,287 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   10,274,277 790,329 SH   SOLE 0 790,329 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,338,619 1,330,594 SH   SOLE 0 1,330,594 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   819,847 15,818 SH   SOLE 0 15,818 0 0
DISNEY WALT CO COM 254687106   312,267 3,458 SH   SOLE 0 3,458 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,810,324 141,259 SH   SOLE 0 141,259 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,613,315 712,303 SH   SOLE 0 712,303 0 0
ELI LILLY & CO COM 532457108   339,259 582 SH   SOLE 0 582 0 0
EMERSON ELEC CO COM 291011104   282,354 2,901 SH   SOLE 0 2,901 0 0
EXXON MOBIL CORP COM 30231G102   1,194,261 11,945 SH   SOLE 0 11,945 0 0
FEDEX CORP COM 31428X106   20,477,923 80,950 SH   SOLE 0 80,950 0 0
FIRST HORIZON CORPORATION COM 320517105   17,658,101 1,247,041 SH   SOLE 0 1,247,041 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   15,099,939 4,918,547 SH   SOLE 0 4,918,547 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   15,245,092 5,955,114 SH   SOLE 0 5,955,114 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,478,625 296,558 SH   SOLE 0 296,558 0 0
GILEAD SCIENCES INC COM 375558103   36,538,750 451,040 SH   SOLE 0 451,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   502,658 1,303 SH   SOLE 0 1,303 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,393,661 1,223,133 SH   SOLE 0 1,223,133 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,057,054 267,693 SH   SOLE 0 267,693 0 0
GREIF INC CL A 397624107   19,265,816 293,731 SH   SOLE 0 293,731 0 0
HOME DEPOT INC COM 437076102   485,863 1,402 SH   SOLE 0 1,402 0 0
HONEYWELL INTL INC COM 438516106   419,839 2,002 SH   SOLE 0 2,002 0 0
INSPIRED ENTMT INC COM 45782N108   1,771,682 179,320 SH   SOLE 0 179,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,766,743 132,972 SH   SOLE 0 132,972 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   19,809,587 435,567 SH   SOLE 0 435,567 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   5,833,715 846,693 SH   SOLE 0 846,693 0 0
INVESTORS TITLE CO NC COM 461804106   209,485 1,292 SH   SOLE 0 1,292 0 0
ISHARES INC CORE MSCI EMKT 46434G103   304,289 6,016 SH   SOLE 0 6,016 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   799,954 7,978 SH   SOLE 0 7,978 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,005,825 207,287 SH   SOLE 0 207,287 0 0
ISHARES TR CORE S&P500 ETF 464287200   253,622 531 SH   SOLE 0 531 0 0
ISHARES TR MSCI EAFE ETF 464287465   207,589 2,755 SH   SOLE 0 2,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   345,311 1,139 SH   SOLE 0 1,139 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   842,870 7,248 SH   SOLE 0 7,248 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,411,110 18,154 SH   SOLE 0 18,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   705,094 3,513 SH   SOLE 0 3,513 0 0
ISHARES TR S&P MC 400GR ETF 464287606   618,946 7,813 SH   SOLE 0 7,813 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   226,780 2,151 SH   SOLE 0 2,151 0 0
ITERIS INC NEW COM 46564T107   7,822,376 1,504,303 SH   SOLE 0 1,504,303 0 0
JBG SMITH PPTYS COM 46590V100   26,864,624 1,579,343 SH   SOLE 0 1,579,343 0 0
JEFFERIES FINL GROUP INC COM 47233W109   57,261,859 1,417,022 SH   SOLE 0 1,417,022 0 0
JOHNSON & JOHNSON COM 478160104   11,576,870 73,860 SH   SOLE 0 73,860 0 0
JPMORGAN CHASE & CO COM 46625H100   52,504,427 308,668 SH   SOLE 0 308,668 0 0
KIMCO RLTY CORP COM 49446R109   650,488 30,525 SH   SOLE 0 30,525 0 0
KROGER CO COM 501044101   3,937,231 86,135 SH   SOLE 0 86,135 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   18,881,811 177,661 SH   SOLE 0 177,661 0 0
LESLIES INC COM 527064109   10,721,860 1,551,644 SH   SOLE 0 1,551,644 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   11,370 141 SH   SOLE 0 141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   12,411 154 SH   SOLE 0 154 0 0
LIBERTY GLOBAL LTD COM CL A ADDED G61188101   9,747,698 548,548 SH   SOLE 0 548,548 0 0
LIBERTY GLOBAL LTD COM CL C ADDED G61188127   11,175,892 599,565 SH   SOLE 0 599,565 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,389 190 SH   SOLE 0 190 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,089,807 829,674 SH   SOLE 0 829,674 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,261,024 3,362,000 SH   SOLE 0 3,362,000 0 0
LOEWS CORP COM 540424108   201,811 2,900 SH   SOLE 0 2,900 0 0
LOWES COS INC COM 548661107   268,173 1,205 SH   SOLE 0 1,205 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,750,278 956,436 SH   SOLE 0 956,436 0 0
MARINEMAX INC COM 567908108   16,440,813 422,643 SH   SOLE 0 422,643 0 0
MCDONALDS CORP COM 580135101   252,330 851 SH   SOLE 0 851 0 0
MERCK & CO INC COM 58933Y105   1,716,458 15,744 SH   SOLE 0 15,744 0 0
META PLATFORMS INC CL A 30303M102   367,410 1,038 SH   SOLE 0 1,038 0 0
METLIFE INC COM 59156R108   22,413,330 338,928 SH   SOLE 0 338,928 0 0
MICROSOFT CORP COM 594918104   2,424,683 6,448 SH   SOLE 0 6,448 0 0
MOLINA HEALTHCARE INC COM 60855R100   309,281 856 SH   SOLE 0 856 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,453,445 268,803 SH   SOLE 0 268,803 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   11,153,677 1,621,174 SH   SOLE 0 1,621,174 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,117,116 109,200 SH   SOLE 0 109,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   28,407,959 181,231 SH   SOLE 0 181,231 0 0
NEXTERA ENERGY INC COM 65339F101   201,292 3,314 SH   SOLE 0 3,314 0 0
NORFOLK SOUTHN CORP COM 655844108   249,145 1,054 SH   SOLE 0 1,054 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,326,402 1,786,667 SH   SOLE 0 1,786,667 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   648,296 53,139 SH   SOLE 0 53,139 0 0
NVIDIA CORPORATION COM 67066G104   228,792 462 SH   SOLE 0 462 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,784,423 821,960 SH   SOLE 0 821,960 0 0
O-I GLASS INC COM 67098H104   33,609,893 2,051,886 SH   SOLE 0 2,051,886 0 0
OLD NATL BANCORP IND COM 680033107   30,079,722 1,780,919 SH   SOLE 0 1,780,919 0 0
OMNIAB INC COM 68218J103   16,286,647 2,639,651 SH   SOLE 0 2,639,651 0 0
ONEOK INC NEW COM 682680103   2,341,837 33,350 SH   SOLE 0 33,350 0 0
ONEWATER MARINE INC CL A COM 68280L101   20,670,559 611,736 SH   SOLE 0 611,736 0 0
ORGANON & CO COMMON STOCK 68622V106   33,674,132 2,335,238 SH   SOLE 0 2,335,238 0 0
ORION OFFICE REIT INC COM 68629Y103   27,315,557 4,775,447 SH   SOLE 0 4,775,447 0 0
PARK HOTELS & RESORTS INC COM 700517105   36,993,150 2,195,439 SH   SOLE 0 2,195,439 0 0
PARK-OHIO HLDGS CORP COM 700666100   26,458,921 981,414 SH   SOLE 0 981,414 0 0
PBF ENERGY INC CL A 69318G106   31,056,026 706,461 SH   SOLE 0 706,461 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   34,889,898 217,369 SH   SOLE 0 217,369 0 0
PEOPLES BANCORP INC COM 709789101   21,206,682 628,160 SH   SOLE 0 628,160 0 0
PEPSICO INC COM 713448108   266,819 1,571 SH   SOLE 0 1,571 0 0
PERDOCEO ED CORP COM 71363P106   17,382,644 989,900 SH   SOLE 0 989,900 0 0
PFIZER INC COM 717081103   206,436 7,170 SH   SOLE 0 7,170 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   32,823,503 4,616,526 SH   SOLE 0 4,616,526 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   34,649,802 397,269 SH   SOLE 0 397,269 0 0
PROSPERITY BANCSHARES INC COM 743606105   36,680,739 541,573 SH   SOLE 0 541,573 0 0
QUALCOMM INC COM 747525103   221,187 1,529 SH   SOLE 0 1,529 0 0
QUIDELORTHO CORP COM 219798105   14,544,253 197,344 SH   SOLE 0 197,344 0 0
REDWOOD TRUST INC COM 758075402   14,079 1,900 SH   SOLE 0 1,900 0 0
REPAY HLDGS CORP COM CL A 76029L100   9,918,945 1,161,469 SH   SOLE 0 1,161,469 0 0
ROCKWELL AUTOMATION INC COM 773903109   292,162 941 SH   SOLE 0 941 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,905,423 195,428 SH   SOLE 0 195,428 0 0
RUSH ENTERPRISES INC CL A 781846209   17,679,846 351,488 SH   SOLE 0 351,488 0 0
RUSH ENTERPRISES INC CL B 781846308   17,274,712 326,061 SH   SOLE 0 326,061 0 0
SAFEHOLD INC COM 78646V107   404,282 17,277 SH   SOLE 0 17,277 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   219,595 2,647 SH   SOLE 0 2,647 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,396,650 236,787 SH   SOLE 0 236,787 0 0
SEABOARD CORP DEL COM 811543107   15,976,197 4,475 SH   SOLE 0 4,475 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   283,721 2,489 SH   SOLE 0 2,489 0 0
SHARECARE INC COM CL A 81948W104   4,409,938 4,083,276 SH   SOLE 0 4,083,276 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   782,186 703,000 SH   SOLE 0 703,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   8,216,675 8,716,000 SH   SOLE 0 8,716,000 0 0
SIERRA BANCORP COM 82620P102   14,719,016 652,728 SH   SOLE 0 652,728 0 0
SIRIUSPOINT LTD COM G8192H106   64,258,455 5,539,522 SH   SOLE 0 5,539,522 0 0
SOUTHSTATE CORPORATION COM 840441109   21,351,494 252,830 SH   SOLE 0 252,830 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,742,399 62,834 SH   SOLE 0 62,834 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   7,435,339 7,705,000 SH   SOLE 0 7,705,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,523,466 101,700 SH   SOLE 0 101,700 0 0
STATE STR CORP COM 857477103   42,099,665 543,502 SH   SOLE 0 543,502 0 0
SUN CMNTYS INC COM 866674104   31,671,441 236,973 SH   SOLE 0 236,973 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,668,379 2,043,000 SH   SOLE 0 2,043,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   46,804,424 2,550,650 SH   SOLE 0 2,550,650 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   21,456,817 283,933 SH   SOLE 0 283,933 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,842,053 1,517,438 SH   SOLE 0 1,517,438 0 0
TEXAS INSTRS INC COM 882508104   233,871 1,372 SH   SOLE 0 1,372 0 0
UMH PPTYS INC COM 903002103   20,173,207 1,316,789 SH   SOLE 0 1,316,789 0 0
UNITED NAT FOODS INC COM 911163103   13,066,952 805,111 SH   SOLE 0 805,111 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,902,298 262,453 SH   SOLE 0 262,453 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   9,593,688 766,269 SH   SOLE 0 766,269 0 0
VALERO ENERGY CORP COM 91913Y100   52,820,747 406,313 SH   SOLE 0 406,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   553,774 7,190 SH   SOLE 0 7,190 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   371,907 4,209 SH   SOLE 0 4,209 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   204,157 957 SH   SOLE 0 957 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   242,177 1,021 SH   SOLE 0 1,021 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   313,801 2,099 SH   SOLE 0 2,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,864,385 437,694 SH   SOLE 0 437,694 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   605,603 3,554 SH   SOLE 0 3,554 0 0
VERITONE INC COM 92347M100   3,849,028 2,126,535 SH   SOLE 0 2,126,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,975,254 1,139,927 SH   SOLE 0 1,139,927 0 0
VESTIS CORPORATION COM SHS 29430C102   13,492,690 638,254 SH   SOLE 0 638,254 0 0
VISA INC COM CL A 92826C839   284,302 1,092 SH   SOLE 0 1,092 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   3,417,620 156,127 SH   SOLE 0 156,127 0 0
VONTIER CORPORATION COM 928881101   26,396,373 764,005 SH   SOLE 0 764,005 0 0
VORNADO RLTY TR SH BEN INT 929042109   27,750,653 982,324 SH   SOLE 0 982,324 0 0
VSE CORP COM 918284100   5,097,148 78,891 SH   SOLE 0 78,891 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   38,799,939 3,409,485 SH   SOLE 0 3,409,485 0 0
WELLS FARGO CO NEW COM 949746101   1,090,715 22,160 SH   SOLE 0 22,160 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,961,075 69,655 SH   SOLE 0 69,655 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,720,528 142,310 SH   SOLE 0 142,310 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,736,134 155,639 SH   SOLE 0 155,639 0 0
WESTROCK CO COM 96145D105   28,377,342 683,462 SH   SOLE 0 683,462 0 0
WIDEOPENWEST INC COM 96758W101   4,037,882 997,008 SH   SOLE 0 997,008 0 0
WK KELLOGG CO COM SHS 92942W107   8,956,421 681,615 SH   SOLE 0 681,615 0 0