Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $133.3K | 9,292,097 | 50.6% |
| Atento S.A. | SHS | L0427L204 | $97.1K | 3,804,729 | 36.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $12.4K | 929,788 | 4.7% |
| iQIYI, Inc. | NOTE 4.000%12/1 | 46267XAE8 | $8.4K | $11,700 | 3.2% |
| Hillman Solutions Corp.(HLMN) | COM CL A | 431636109 | $7.9K | 734,083 | 3.0% |
| iHeartMedia, Inc.(IHRT) | COM CL A | 45174J509 | $4.1K | 194,564 | 1.6% |