Irenic Capital Management as of March 31, 2024
Portfolio Holdings for Irenic Capital Management
Irenic Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Russell 2000 Etf Put Option (IWM) | 20.4 | $100M | 476k | 210.30 | |
| Barnes (B) | 19.5 | $96M | 2.6M | 37.15 | |
| News Corp CL B (NWS) | 18.8 | $92M | 3.4M | 27.06 | |
| Reservoir Media (RSVR) | 6.8 | $33M | 4.2M | 7.93 | |
| Sotera Health (SHC) | 6.4 | $31M | 2.6M | 12.01 | |
| Apartment Invt & Mgmt Cl A (AIV) | 6.1 | $30M | 3.7M | 8.19 | |
| Theravance Biopharma (TBPH) | 5.0 | $25M | 2.8M | 8.97 | |
| Diebold Nixdorf Com Shs (DBD) | 3.6 | $18M | 510k | 34.44 | |
| Bandwidth Note 0.500% 4/0 (Principal) | 3.3 | $16M | 22M | 0.72 | |
| Model N (MODN) | 3.1 | $15M | 534k | 28.47 | |
| Enstar Group SHS (ESGR) | 2.4 | $12M | 37k | 310.76 | |
| Eventbrite Note 0.750% 9/1 (Principal) | 1.2 | $6.0M | 7.0M | 0.86 | |
| Blackline Note 3/1 (Principal) | 0.7 | $3.4M | 3.8M | 0.91 | |
| Contextlogic Cl A New (LOGC) | 0.6 | $3.1M | 546k | 5.69 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $2.6M | 41k | 65.33 | |
| Global Blue Group Holding Ord Shs (GB) | 0.5 | $2.3M | 431k | 5.24 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $2.2M | 69k | 32.25 | |
| Allovir (ALVR) | 0.4 | $1.9M | 2.6M | 0.75 | |
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.2 | $950k | 1.0M | 0.95 | |
| Propertyguru Group Ord Shs | 0.1 | $381k | 101k | 3.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $284k | 3.0k | 94.62 |
