Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $727.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $654.1M | 14,349,765 | 89.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.4M | 790,122 | 4.0% |
| Seadrill 2021 Limited(SDRL) | COM | G7997W102 | $20.1M | 398,629 | 2.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16.2M | 9,828,401 | 2.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $7.2M | 938,238 | 1.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $920.0K | 400,000 | 0.1% |