Q1 2022 Holdings
Filed 2022-05-16 | 9 holdings | $259.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $117.2K | 6,589,032 | 45.1% |
| Atento S A | SHS | L0427L204 | $105.2K | 3,804,729 | 40.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $12.5K | 1,008,445 | 4.8% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $8.2K | $11,700 | 3.2% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $4.6K | $5,419 | 1.8% |
| Hillman Solutions Corp(HLMN) | COM CL A | 431636109 | $4.4K | 368,639 | 1.7% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.7K | 194,564 | 1.4% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.9K | $3,874 | 1.1% |
| T Stamp Inc | CL A NEW | 873048300 | $1.0K | 441,046 | 0.4% |