The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTERYX INC | COM CL A | 02156B103 | 4,827,373 | 128,081 | SH | SOLE | 0 | 128,081 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,139,771 | 461,731 | SH | SOLE | 0 | 461,731 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 152,008 | 48,565 | SH | SOLE | 0 | 48,565 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | 8,108,988 | 12,500,000 | PRN | SOLE | 0 | 12,500,000 | 0 | 0 | |
BLACKLINE INC | NOTE 03/15/26 CVT | 09239BAD1 | 9,504,143 | 11,000,000 | PRN | SOLE | 0 | 11,000,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 3,207,573 | 2,341,294 | SH | SOLE | 0 | 2,341,294 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 7,647,158 | 403,757 | SH | SOLE | 0 | 403,757 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 2,722,950 | 22,500 | SH | Put | SOLE | 0 | 22,500 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 1,433,209 | 159,778 | SH | SOLE | 0 | 159,778 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8,118,374 | 33,547 | SH | SOLE | 0 | 33,547 | 0 | 0 | |
EVENTBRITE INC | NOTE 0.750% 09/15/26 CVT | 29975EAD1 | 5,804,428 | 7,000,000 | SH | SOLE | 0 | 7,000,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 2,624,389 | 431,643 | SH | SOLE | 0 | 431,643 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6,171,790 | 402,071 | SH | SOLE | 0 | 402,071 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,148,053 | 47,309 | SH | SOLE | 0 | 47,309 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 65,815,556 | 3,280,935 | SH | SOLE | 0 | 3,280,935 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 108,336,274 | 5,191,005 | SH | SOLE | 0 | 5,191,005 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,308,723 | 624,626 | SH | SOLE | 0 | 624,626 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 06/01/26 CVT | 74736LAD1 | 877,689 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 17,812,860 | 2,920,141 | SH | SOLE | 0 | 2,920,141 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 16,465,357 | 1,099,156 | SH | SOLE | 0 | 1,099,156 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 02/15/26 CVT | 873379AA9 | 21,830,692 | 22,302,000 | SH | SOLE | 0 | 22,302,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23,826,981 | 2,760,948 | SH | SOLE | 0 | 2,760,948 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | PUT | 464287655 | 23,418,050 | 132,500 | SH | Put | SOLE | 0 | 132,500 | 0 | 0 |