Q4 2023 Holdings
Filed 2024-02-09 | 7 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $69.8M | 4,382,584 | 73.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $12.7M | 1,036,443 | 13.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $6.5M | $6,700 | 6.9% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $3.7M | $4,000 | 3.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 95,618 | 1.7% |
| iHeartMedia, Inc.(IHRT) | COM CL A | 45174J509 | $683.3K | 255,909 | 0.7% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $221.9K | 1,011,530 | 0.2% |