| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | 96.62% | 14,914,765 | $454,602,037 | No Change | $30.48 | 13F | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.86% | 9,828,401 | $13,464,909 | No Change | $1.37 | 13F | |
| RC | READY CAPITAL CORP | 0.4% | 278,856 | $1,901,798 | -560,000 | -66.76% | $6.82 | 13F |
| SBNY | SIGNATURE BANK | 0.12% | 400,000 | $548,000 | No Change | $1.37 | 13F | |
| MDRX | VERADIGM INC | -2,499,709 | Exited | 13F | ||||
| B | BARNES GROUP INC | -548,218 | Exited | 13F |