The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 348,978 | 1,011,530 | SH | SOLE | 1,011,530 | 0 | 0 | |||
| Dole PLC | ORD SHS | G27907107 | 12,002,010 | 1,036,443 | SH | SOLE | 1,036,443 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 101,807,426 | 4,382,584 | SH | DFND | 2 | 4,382,584 | 0 | 0 | ||
| iHeartMedia, Inc. | COM CL A | 45174J509 | 808,672 | 255,909 | SH | SOLE | 255,909 | 0 | 0 | |||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 6,435,282 | 6,700 | PRN | SOLE | 6,700 | 0 | 0 | |||
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 4,641,722 | 5,300 | PRN | SOLE | 5,300 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,455,306 | 95,618 | SH | SOLE | 95,618 | 0 | 0 | |||