Instuitional Investor - Edenbrook Capital, Llc

Fund Profile
Filing Period:
Fund Name: Edenbrook Capital, Llc
Portfolio Value $585,770,471
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBOXX HI YD ETFPUTPUT
1,250,000 $101,487,500 17.33%
2.
Invesco Qqq TrPUTPUT
150,000 $90,055,500 15.37%
3. FEIM 1,873,810 $63,540,897 10.85%
4. SPY 86,000 $57,291,480 9.78%
5. CGNT 6,811,979 $57,220,623 9.77%