| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 37.17% | 10,229,730 | $121,938,382 | No Change | $11.92 | 13F | |
| UNIT | UNITI GROUP LLC | 7.14% | 2,498,226 | $23,433,360 | No Change | $9.38 | 13F | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3.18% | 8,032,126 | $10,441,764 | No Change | $1.3 | 13F |