Irenic Capital Management

Irenic Capital Management as of Sept. 30, 2023

Portfolio Holdings for Irenic Capital Management

Irenic Capital Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corp CL B (NWS) 30.8 $108M 5.2M 20.87
News Corp Cl A (NWSA) 18.7 $66M 3.3M 20.06
Theravance Biopharma (TBPH) 6.8 $24M 2.8M 8.63
Ishares Tr Russell 2000 Etf Put Put Option (IWM) 6.6 $23M 133k 176.74
Tabula Rasa Healthcare Note 1.750% 02/15/26 Cvt 6.2 $22M 22M 0.98
Reservoir Media (RSVR) 5.1 $18M 2.9M 6.10
Sotera Health (SHC) 4.7 $17M 1.1M 14.98
Blackline Note 03/15/26 Cvt (Principal) 2.7 $9.5M 11M 0.86
Enstar Group SHS (ESGR) 2.3 $8.1M 34k 242.00
Bandwidth Note 0.500% 04/01/28 Cvt (Principal) 2.3 $8.1M 13M 0.65
Diebold Nixdorf Com Shs (DBD) 2.2 $7.6M 404k 18.94
Outfront Media (OUT) 1.8 $6.3M 625k 10.10
James River Group Holdings L (JRVR) 1.8 $6.2M 402k 15.35
Eventbrite Note 0.750% 09/15/26 Cvt 1.6 $5.8M 7.0M 0.83
Alteryx Com Cl A 1.4 $4.8M 128k 37.69
Masimo Corporation (MASI) 1.2 $4.1M 47k 87.68
Blend Labs Cl A (BLND) 0.9 $3.2M 2.3M 1.37
Apartment Invt & Mgmt Cl A (AIV) 0.9 $3.1M 462k 6.80
Digital Rlty Tr Put Put Option 0.8 $2.7M 23k 121.02
Global Blue Group Holding Ord Shs (GB) 0.7 $2.6M 432k 6.08
Enfusion Cl A (ENFN) 0.4 $1.4M 160k 8.97
Q2 HLDGS Note 0.750% 06/01/26 Cvt 0.2 $878k 1.0M 0.88
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $152k 49k 3.13