Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $108.3M | 5,191,005 | 30.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $65.8M | 3,280,935 | 18.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $23.8M | 2,760,948 | 6.8% |
| Ishares TR Russell 2000 ETF(IWM)Put | PUT | 464287655 | $23.4M | 132,500 | 6.6% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 02/15/26 CVT | 873379AA9 | $21.8M | 22,302,000 | 6.2% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $17.8M | 2,920,141 | 5.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $16.5M | 1,099,156 | 4.7% |
| Blackline Inc | NOTE 03/15/26 CVT | 09239BAD1 | $9.5M | $11,000,000 | 2.7% |
| Enstar Group Limited | SHS | G3075P101 | $8.1M | 33,547 | 2.3% |
| Bandwidth Inc | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | $8.1M | $12,500,000 | 2.3% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $7.6M | 403,757 | 2.2% |
| Outfront Media Inc | COM | 69007J106 | $6.3M | 624,626 | 1.8% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.2M | 402,071 | 1.8% |
| Eventbrite Inc | NOTE 0.750% 09/15/26 CVT | 29975EAD1 | $5.8M | 7,000,000 | 1.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.8M | 128,081 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1M | 47,309 | 1.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.2M | 2,341,294 | 0.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.1M | 461,731 | 0.9% |
| Digital Rlty TR IncPut | PUT | 253868953 | $2.7M | 22,500 | 0.8% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $2.6M | 431,643 | 0.7% |
| Enfusion Inc | CL A | 292812104 | $1.4M | 159,778 | 0.4% |
| Q2 Hldgs Inc | NOTE 0.750% 06/01/26 CVT | 74736LAD1 | $877.7K | 1,000,000 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $152.0K | 48,565 | 0.0% |