Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $117.1M | 26,664,349 | 84.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $22.2M | $40,411,000 | 15.9% |