Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $433.3M | 14,914,765 | 86.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $24.2M | 2,499,709 | 4.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.2M | 548,218 | 4.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15.7M | 9,828,401 | 3.1% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $6.4M | 838,856 | 1.3% |
| Signature Bank(SBNY) | COM | 82669G104 | $800.0K | 400,000 | 0.2% |