Q3 2021 Holdings
Filed 2021-11-15 | 5 holdings | $146.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atento S.A. | SHS | L0427L204 | $107.3K | 3,804,729 | 73.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $15.8K | 929,788 | 10.8% |
| iQIYI, Inc. | NOTE 4.000%12/1 | 46267XAE8 | $9.9K | 11,700 | 6.7% |
| Hillman Solutions Corp.(HLMN) | COM CL A | 431636109 | $8.8K | 734,083 | 6.0% |
| iHeartMedia, Inc.(IHRT) | COM CL A | 45174J509 | $4.9K | 194,564 | 3.3% |