The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATENTO S A | SHS | L0427L204 | 38,009 | 3,804,729 | SH | DFND | 1 | 3,804,729 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 8,531 | 1,008,445 | SH | SOLE | 1,008,445 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 75,906 | 6,589,032 | SH | DFND | 2 | 6,589,032 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 2,834 | 3,874 | PRN | SOLE | 3,874 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,535 | 194,564 | SH | SOLE | 194,564 | 0 | 0 |