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Disclosery

13F-HR filed by Millstreet Capital Management LLC

Millstreet Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3 holding rows worth $251,760,167.

Accession
0001590729-24-000009
Filer
CIK 1590729
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $251,760,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,760,167 with VALUE read as dollars as filed, 13F file number 028-23885. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIEBOLD NIXDORF INC253651202COM SHS6,027,361$231,932,851dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK931,971$11,593,719dollars as filed
GLOBALSTAR INC378973408COM7,351,426$8,233,597dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001590729-24-000009this filing2024-08-14acceptance time not in the bulk data set