Irenic Capital Management as of June 30, 2023
Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp CL B (NWS) | 30.6 | $102M | 5.2M | 19.72 | |
| News Corp Cl A (NWSA) | 20.0 | $67M | 3.4M | 19.50 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.5 | $35M | 188k | 187.27 | |
| Theravance Biopharma (TBPH) | 8.5 | $29M | 2.8M | 10.35 | |
| Tabula Rasa Healthcare Note 1.750% 02/15/26 Cvt (Principal) | 5.6 | $19M | 22M | 0.84 | |
| Sotera Health (SHC) | 4.1 | $14M | 724k | 18.84 | |
| Enfusion Cl A (ENFN) | 4.0 | $13M | 1.2M | 11.22 | |
| Reservoir Media (RSVR) | 3.8 | $13M | 2.1M | 6.02 | |
| Arconic | 3.2 | $11M | 359k | 29.58 | |
| Blackline Note 03/15/26 Cvt (Principal) | 2.8 | $9.4M | 11M | 0.85 | |
| DIGITAL REALTY TRUST INC COMMON Stock cmn Put Option | 2.5 | $8.3M | 73k | 113.87 | |
| Bandwidth Note 0.500% 04/01/28 Cvt (Principal) | 2.4 | $8.0M | 13M | 0.64 | |
| Eventbrite Note 0.750% 09/15/26 Cvt (Principal) | 1.8 | $5.9M | 7.0M | 0.84 | |
| Q2 HLDGS Note 0.750% 06/01/26 Cvt (Principal) | 0.3 | $875k | 1.0M | 0.87 | |
| Pardes Biosciences | 0.0 | $88k | 49k | 1.81 |
