Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $90.5M | 5,191,005 | 31.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $59.4M | 3,440,318 | 20.5% |
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $44.5M | 249,500 | 15.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $30.0M | 2,764,048 | 10.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.3M | 1,594,841 | 4.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.7M | 595,950 | 3.7% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $9.4M | 359,135 | 3.2% |
| Badwidth Inc | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | $8.2M | $12,500,000 | 2.8% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 02/15/26 CVT | 873379AA9 | $7.8M | $9,590,000 | 2.7% |
| Digital Rlty TR IncPut | PUT | 253868953 | $4.9M | 50,100 | 1.7% |
| Blackline Inc | NOTE 03/15/26 CVT | 09239BAD1 | $4.2M | $5,000,000 | 1.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.4M | 460,245 | 1.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.3M | 178,494 | 0.8% |
| Q2 Hldgs Inc | NOTE 0.750% 06/01/26 CVT | 74736LAD1 | $808.4K | $1,000,000 | 0.3% |
| Eventbrite Inc | NOTE 0.750% 09/15/26 CVT | 29975EAD1 | $783.5K | $1,000,000 | 0.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $586.9K | 155,465 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $159.3K | 2,500 | 0.1% |