Q4 2024 Holdings
Filed 2025-02-14 | 4 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $454.6M | 14,914,765 | 96.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.5M | 9,828,401 | 2.9% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $1.9M | 278,856 | 0.4% |
| Signature Bank(SBNY) | COM | 82669G104 | $548.0K | 400,000 | 0.1% |