Q1 2025 Holdings
Filed 2025-05-14 | 20 holdings | $319.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $47.7M | $45,000,000 | 14.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $40.9M | 4,100,000 | 12.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $35.9M | 3,000,000 | 11.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.2M | 1,500,000 | 9.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $25.4M | $25,000,000 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.9M | 125,000 | 7.8% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $21.5M | 2,000,000 | 6.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.2M | 32,500 | 4.8% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $12.3M | $12,500,000 | 3.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $11.9M | 820,000 | 3.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.3M | 1,500,000 | 3.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.1M | 280,000 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 340,000 | 2.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.0M | 125,000 | 2.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.2M | 200,000 | 1.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $4.1M | 400,000 | 1.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.9M | 749,906 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 600,000 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 1,250,000 | 1.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $420.0K | 250,000 | 0.1% |