Q3 2023 Holdings
Filed 2023-11-13 | 7 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $101.8M | 4,382,584 | 79.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $12.0M | 1,036,443 | 9.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $6.4M | $6,700 | 5.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $4.6M | $5,300 | 3.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5M | 95,618 | 1.1% |
| iHeartMedia, Inc.(IHRT) | COM CL A | 45174J509 | $808.7K | 255,909 | 0.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $349.0K | 1,011,530 | 0.3% |