Irenic Capital Management LP Portfolio Holdings by Sector

Irenic Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials TGI 1 stocks	$96 Million 28.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services RSVR NWS 2 stocks	$63.6 Million 18.72% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$40.8 Million 11.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$36.3 Million 10.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology BASE 1 stocks	$26.4 Million 7.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD 1 stocks	$24.7 Million 7.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TBPH 1 stocks	$24.7 Million 7.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical TRS 1 stocks	$20 Million 5.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC 1 stocks	$4.06 Million 1.19% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SHY 1 stocks	$2.48 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology BLND 1 stocks	$954,261 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials GSM 1 stocks	$60,336 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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