Q2 2023 Holdings
Filed 2023-08-11 | 8 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $101.0M | 5,699,329 | 70.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.0M | 1,036,443 | 9.8% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $11.0M | 11,700 | 7.7% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $9.2M | 11,000 | 6.4% |
| Atento S.A. | SHS | L0427L204 | $3.8M | 3,804,729 | 2.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7M | 95,618 | 1.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $1.2M | 1,011,530 | 0.8% |
| iHeartMedia, Inc.(IHRT) | COM CL A | 45174J509 | $931.5K | 255,909 | 0.7% |