Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLSTREET CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 3 | 251,760,167 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | COM SHS | 1 | $231,932,851 | 6,027,361 | 0.09 | 0.09 | -450,000 | -6.95 | 06-30-2024 |
| COOPER STD HLDGS INC | COM | 2 | $11,593,719 | 931,971 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| FERROGLOBE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| GLOBALSTAR INC | COM | 4 | $8,233,597 | 7,351,426 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
