Q1 2024 Holdings
Filed 2024-05-14 | 21 holdings | $490.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $100.0M | 475,500 | 20.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $95.6M | 2,572,142 | 19.5% |
| News Corp New(NWS) | CL B | 65249B208 | $92.2M | 3,408,019 | 18.8% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $33.2M | 4,181,252 | 6.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $31.3M | 2,602,959 | 6.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $30.1M | 3,671,789 | 6.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $24.8M | 2,760,948 | 5.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $17.5M | 509,502 | 3.6% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $16.1M | $22,173,000 | 3.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.2M | 534,035 | 3.1% |
| Enstar Group Limited | SHS | G3075P101 | $11.6M | 37,425 | 2.4% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $6.0M | $7,000,000 | 1.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $3.4M | $3,750,000 | 0.7% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $3.1M | 546,343 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6M | 40,510 | 0.5% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $2.3M | 430,885 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.2M | 68,619 | 0.5% |
| Allovir Inc | COM | 019818103 | $1.9M | 2,579,582 | 0.4% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $949.9K | $1,000,000 | 0.2% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $381.4K | 100,496 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $283.9K | 3,000 | 0.1% |