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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ATS CORPORATION | $462.6M | 16404170 | 75.48% |
| 2 | ENVIRI CORP | $88.2M | 4494536 | 14.39% |
| 3 | BROOKDALE SENIOR LIVING INC | $30.6M | 2233741 | 4.99% |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | $23.3M | 9828401 | 3.80% |
| 5 | READY CAPITAL CORP | $7.0M | 4319933 | 1.14% |
| 6 | JELD-WEN HOLDING INC | $963K | 776885 | 0.16% |
| 7 | SIGNATURE BANK | $260K | 400000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.