CIK: 0001590729 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $246,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 6,935,076 | $200,770 | 81.5% | $22.80 | 0.0% | COM SHS | 253651202 |
| CPS | COOPER STD HLDGS INC | 931,971 | $18,211 | 7.4% | $15.95 | 0.0% | COM | 21676P103 |
| — | GLOBALSTAR INC | 7,351,426 | $14,262 | 5.8% | $1.94 | — | COM | 378973408 |
| GSM | FERROGLOBE PLC | 2,000,000 | $13,020 | 5.3% | $5.16 | 0.0% | SHS | G33856108 |