Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $504.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $134.4M | 5,226,744 | 26.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $80.3M | 3,270,942 | 15.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $47.2M | 1,447,093 | 9.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $37.6M | 2,233,195 | 7.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $31.0M | 2,760,948 | 6.2% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $24.7M | 3,460,501 | 4.9% |
| Ishares TR Russell 2000 ETF(IWM)Put | PUT | 464287655 | $23.8M | 118,600 | 4.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $21.8M | 2,780,939 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $19.0M | 40,000 | 3.8% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $14.3M | 493,253 | 2.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.2M | 287,155 | 2.8% |
| Bandwidth Inc | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | $13.3M | $20,972,000 | 2.6% |
| Outfront Media Inc | COM | 69007J106 | $11.0M | 788,364 | 2.2% |
| Enstar Group Limited | SHS | G3075P101 | $10.5M | 35,629 | 2.1% |
| Blackline Inc | NOTE 03/15/26 CVT | 09239BAD1 | $6.8M | $7,750,000 | 1.4% |
| Eventbrite Inc | NOTE 0.750% 09/15/26 CVT | 29975EAD1 | $5.9M | $7,000,000 | 1.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.9M | 1,150,685 | 0.6% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1M | 224,871 | 0.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.9M | 405,885 | 0.4% |
| Q2 Hldgs Inc | NOTE 0.750% 06/01/26 CVT | 74736LAD1 | $909.8K | $1,000,000 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $536.7K | 7,056 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $296.6K | 3,000 | 0.1% |