Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $314.3M | 1,549,300 | 38.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $106.5M | 2,572,142 | 13.0% |
| News Corp New(NWS) | CL B | 65249B208 | $73.8M | 2,600,989 | 9.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.9M | 115,600 | 7.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $41.2M | 5,215,553 | 5.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $36.0M | 3,032,126 | 4.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $31.7M | 3,821,789 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $27.9M | 160,800 | 3.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $23.4M | 2,760,948 | 2.9% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $21.1M | 549,573 | 2.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.3M | 1,068,239 | 2.5% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $18.2M | $24,173,000 | 2.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $16.1M | 2,946,942 | 2.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.3M | 325,673 | 0.8% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $6.1M | $7,000,000 | 0.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $5.6M | $6,514,000 | 0.7% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $2.2M | 450,350 | 0.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.0M | 202,121 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0M | 16,150 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $275.3K | 3,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $152.2K | 31,582 | 0.0% |