Hedge Fund - Miller Value Partners

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No. Security Ticker Shares Value Activity % Port History
1. STLA 430,000 $12,169,000 -14% 7.78%
2.
Microstrategy IncNOTE 0.750%12/1
MSTR 26,500,000 $11,355,250 -15% 7.26%
3. T 588,000 $10,348,800 +7% 6.61%
4. JXN 152,610 $10,093,625 -24% 6.45%
5. BFH 254,770 $9,487,635 -18% 6.06%