Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $1.1B | 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 | $327.0M | 1,480,200 | 28.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $234.4M | 408,500 | 20.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $103.9M | 2,572,142 | 9.1% |
| News Corp New(NWS) | CL B | 65249B208 | $72.7M | 2,600,989 | 6.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $53.4M | 1,871,024 | 4.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $46.6M | 2,788,331 | 4.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $43.5M | 1,229,719 | 3.8% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $43.1M | 5,312,582 | 3.8% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $40.7M | 3,158,726 | 3.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $34.3M | 3,793,018 | 3.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $28.7M | 6,413,185 | 2.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $25.6M | 572,779 | 2.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $22.3M | 2,760,948 | 2.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.5M | 1,029,642 | 1.8% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $18.8M | $24,173,000 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $7.4M | 42,800 | 0.7% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $6.0M | $7,000,000 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $5.9M | $6,514,000 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.7M | 91,571 | 0.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $214.2K | 11,786 | 0.0% |