Q4 2025 Holdings
Filed 2026-02-11 | 25 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $518.3M | 760,000 | 42.2% |
| Ishares TRPut | PUT | 464288953 | $161.3M | 2,000,000 | 13.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $75.9M | $75,000,000 | 6.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $70.0M | 2,500,000 | 5.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $51.3M | $50,000,000 | 4.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $46.9M | 500,000 | 3.8% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $34.5M | 2,000,000 | 2.8% |
| Spdr Series TrustCall | CALL | 500767906 | $34.1M | 1,000,000 | 2.8% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $30.3M | 300,000 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.2M | 1,695,000 | 2.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $24.9M | $25,000,000 | 2.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $23.3M | 809,800 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.8M | 196,000 | 1.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $18.7M | 550,000 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4M | 515,000 | 1.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.4M | 900,000 | 1.3% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $14.9M | 1,600,000 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 104,000 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7M | 400,000 | 0.8% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $8.0M | 365,269 | 0.7% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.4M | 71,390 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2M | 61,000 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.8M | 335,000 | 0.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.6M | 22,624 | 0.1% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $825.0K | 500,000 | 0.1% |