Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $730 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $866.3M | 148,600,000 | 99.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $409.9K | 15,924,478 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $368.9K | 37,955,215 | 0.0% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $730 | 32,016 | 100.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $472 | 30,718 | 0.0% |