Q1 2024 Holdings
Filed 2024-05-15 | 4 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $137.3M | 26,664,349 | 74.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $26.7M | 1,831,278 | 14.5% |
| 2U Inc | NOTE | 90214JAB7 | $19.0M | $40,411,000 | 10.4% |
| 2U Inc | COM | 90214J101 | $473.9K | 1,215,087 | 0.3% |