Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $462.6M | 16,404,170 | 75.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $88.2M | 4,494,536 | 14.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $30.6M | 2,233,741 | 5.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.3M | 9,828,401 | 3.8% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $7.0M | 4,319,933 | 1.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $963.3K | 776,885 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $260.0K | 400,000 | 0.0% |