Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $119.5M | 6,589,032 | 70.4% |
| Atento S.A. | SHS | L0427L204 | $16.1M | 3,804,729 | 9.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $10.0M | 1,036,443 | 5.9% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $8.4M | $11,000 | 4.9% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $7.3M | $11,700 | 4.3% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $5.2M | 1,011,530 | 3.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 95,618 | 1.0% |
| iHeartMedia, Inc.(IHRT) | COM CL A | 45174J509 | $1.6M | 255,909 | 0.9% |