Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Sell | NEWS CORP NEWcl a | $65,815,556 | -1.9% | 3,280,935 | -4.6% | 18.68% | -6.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFput | $23,418,050 | -33.5% | 132,500 | -29.5% | 6.65% | -36.8% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 02/15/26 cvt | $21,830,692 | – | 22,302,000 | – | 6.20% | – | |
| Buy | RESERVOIR MEDIA INC | $17,812,860 | +38.3% | 2,920,141 | +36.5% | 5.06% | +31.5% | |
| SHC | Buy | SOTERA HEALTH CO | $16,465,357 | +20.7% | 1,099,156 | +51.9% | 4.67% | +14.8% |
| ESGR | New | ENSTAR GROUP LIMITED | $8,118,374 | – | 33,547 | – | 2.30% | – |
| New | DIEBOLD NIXDORF INC | $7,647,158 | – | 403,757 | – | 2.17% | – | |
| OUT | New | OUTFRONT MEDIA INC | $6,308,723 | – | 624,626 | – | 1.79% | – |
| JRVR | New | JAMES RIV GROUP LTD | $6,171,790 | – | 402,071 | – | 1.75% | – |
| New | EVENTBRITE INCnote 0.750% 09/15/26 cvt | $5,804,428 | – | 7,000,000 | – | 1.65% | – | |
| AYX | New | ALTERYX INC | $4,827,373 | – | 128,081 | – | 1.37% | – |
| MASI | New | MASIMO CORP | $4,148,053 | – | 47,309 | – | 1.18% | – |
| New | BLEND LABS INCcl a | $3,207,573 | – | 2,341,294 | – | 0.91% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,139,771 | – | 461,731 | – | 0.89% | – |
| Sell | DIGITAL RLTY TR INCput | $2,722,950 | -67.1% | 22,500 | -69.0% | 0.77% | -68.7% | |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $2,624,389 | – | 431,643 | – | 0.74% | – |
| Sell | ENFUSION INCcl a | $1,433,209 | -89.3% | 159,778 | -86.7% | 0.41% | -89.9% | |
| New | Q2 HLDGS INCnote 0.750% 06/01/26 cvt | $877,689 | – | 1,000,000 | – | 0.25% | – | |
| New | ARDAGH METAL PACKAGING S A | $152,008 | – | 48,565 | – | 0.04% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -48,751 | – | -0.03% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 06/01/26 cvt | $0 | – | -1,000,000 | – | -0.26% | – | |
| Exit | EVENTBRITE INCnote 0.750% 09/15/26 cvt | $0 | – | -7,000,000 | – | -1.75% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -359,135 | – | -3.17% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 02/15/26 cvt | $0 | – | -22,302,000 | – | -5.57% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | New | NEWS CORP NEWcl b | $102,366,619 | – | 5,191,005 | – | 30.56% | – |
| NWSA | New | NEWS CORP NEWcl a | $67,086,201 | – | 3,440,318 | – | 20.03% | – |
| IWM | New | ISHARES TRput | $35,206,760 | – | 188,000 | – | 10.51% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $28,575,812 | – | 2,760,948 | – | 8.53% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 02/15/26 cvt | $18,641,037 | – | 22,302,000 | – | 5.57% | – | |
| SHC | New | SOTERA HEALTH CO | $13,636,957 | – | 723,830 | – | 4.07% | – |
| New | ENFUSION INCcl a | $13,444,948 | – | 1,198,302 | – | 4.01% | – | |
| New | RESERVOIR MEDIA INC | $12,877,569 | – | 2,139,131 | – | 3.84% | – | |
| ARNC | New | ARCONIC CORPORATION | $10,623,213 | – | 359,135 | – | 3.17% | – |
| New | BLACKLINE INCnote 03/15/26 cvt | $9,405,363 | – | 11,000,000 | – | 2.81% | – | |
| New | DIGITAL RLTY TR INCput | $8,266,962 | – | 72,600 | – | 2.47% | – | |
| New | BANDWIDTH INCnote 0.500% 04/01/28 cvt | $7,950,163 | – | 12,500,000 | – | 2.37% | – | |
| New | EVENTBRITE INCnote 0.750% 09/15/26 cvt | $5,869,423 | – | 7,000,000 | – | 1.75% | – | |
| New | Q2 HLDGS INCnote 0.750% 06/01/26 cvt | $874,922 | – | 1,000,000 | – | 0.26% | – | |
| New | PARDES BIOSCIENCES INC | $88,239 | – | 48,751 | – | 0.03% | – |