Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $538.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $463.6M | 14,349,765 | 86.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $43.5M | 1,050,079 | 8.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.9M | 9,828,401 | 2.6% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $8.9M | 938,238 | 1.7% |
| I3 Verticals Inc(IIIV) | CL A | 46571Y107 | $7.4M | 337,099 | 1.4% |
| Signature Bank(SBNY) | COM | 82669G104 | $876.0K | 400,000 | 0.2% |