Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $24.0M | $35,940,526 | 81.7% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $5.3M | 277,244 | 18.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $50.6K | 156,500 | 0.2% |