Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $27.9M | $37,602,776 | 84.8% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $5.0M | 311,345 | 15.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $26.9K | 181,587 | 0.1% |