Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLSTREET CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 4 | 259,280,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | COM SHS | 1 | $223,080,313 | 6,477,361 | 0.09 | 0.08 | -457,715 | -6.60 | 03-31-2024 |
| COOPER STD HLDGS INC | COM | 2 | $15,433,440 | 931,971 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| GLOBALSTAR INC | COM | 3 | $10,806,596 | 7,351,426 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| FERROGLOBE PLC | SHS | 4 | $9,960,000 | 2,000,000 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
