Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $598.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Call | CALL | 78464A698 | $177.2M | 2,800,000 | 29.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $81.2M | $75,000,000 | 13.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $71.8M | 3,675,000 | 12.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $50.8M | $50,000,000 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.1M | 54,200 | 6.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $28.4M | 1,750,000 | 4.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $25.1M | $25,000,000 | 4.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.4M | 900,000 | 3.9% |
| Ishares Inc(EWZ)Put | PUT | 464286400 | $23.3M | 750,000 | 3.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $18.9M | 298,000 | 3.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.1M | 1,000,000 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.7M | 550,000 | 1.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.0M | 275,000 | 1.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $9.9M | 1,055,000 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.0M | 2,500,000 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 280,000 | 0.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.5M | 500,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 250,000 | 0.3% |
| Versabank New(VBNK) | COM | 92512J106 | $720.4K | 59,000 | 0.1% |