Q1 2024 Holdings
Filed 2024-05-14 | 6 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $83.3M | 4,170,928 | 89.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.4M | 538,889 | 6.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9M | 95,618 | 2.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.3M | $1,300 | 1.4% |
| iHeartMedia, Inc.(IHRT) | COM CL A | 45174J509 | $534.9K | 255,909 | 0.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $158.2K | 1,011,530 | 0.2% |