Q2 2025 Holdings
Filed 2025-08-07 | 20 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $62.7M | $60,000,000 | 12.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.2M | 100,000 | 11.0% |
| Ishares TRPut | PUT | 464287952 | $54.8M | 500,000 | 11.0% |
| Ishares TRPut | PUT | 464288953 | $40.3M | 500,000 | 8.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $38.7M | 3,000,000 | 7.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $38.3M | $30,000,000 | 7.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $31.3M | 77,500 | 6.3% |
| Kraneshares TrustCall | CALL | 500767906 | $27.5M | 800,000 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9M | 83,000 | 5.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $25.2M | $25,000,000 | 5.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $24.9M | $25,000,000 | 5.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $19.8M | 1,531,100 | 3.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $12.3M | $12,500,000 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 520,000 | 2.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.7M | 1,105,000 | 2.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $10.7M | 820,000 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6M | 2,600,000 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.3M | 500,000 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $694.0K | 100,000 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $650.0K | 100,000 | 0.1% |