Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $102.4M | 5,191,005 | 30.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $67.1M | 3,440,318 | 20.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.2M | 188,000 | 10.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $28.6M | 2,760,948 | 8.5% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 02/15/26 CVT | 873379AA9 | $18.6M | $22,302,000 | 5.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.6M | 723,830 | 4.1% |
| Enfusion Inc | CL A | 292812104 | $13.4M | 1,198,302 | 4.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $12.9M | 2,139,131 | 3.8% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10.6M | 359,135 | 3.2% |
| Blackline Inc | NOTE 03/15/26 CVT | 09239BAD1 | $9.4M | $11,000,000 | 2.8% |
| Digital Rlty TR IncPut | COM | 253868953 | $8.3M | 72,600 | 2.5% |
| Bandwidth Inc | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | $8.0M | $12,500,000 | 2.4% |
| Eventbrite Inc | NOTE 0.750% 09/15/26 CVT | 29975EAD1 | $5.9M | $7,000,000 | 1.8% |
| Q2 Hldgs Inc | NOTE 0.750% 06/01/26 CVT | 74736LAD1 | $874.9K | $1,000,000 | 0.3% |
| Pardes Biosciences Inc | COM | 69945Q105 | $88.2K | 48,751 | 0.0% |