Q1 2026 Holdings
Filed 2026-05-14 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustCall | CALL | 464288903 | $636.5M | 8,000,000 | 47.9% |
| Ishares TRPut | PUT | 78468R956 | $290.9M | 1,600,000 | 21.9% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $102.2M | $102,500,000 | 7.7% |
| Spdr Series TrustCall | CALL | 500767906 | $76.6M | 2,695,000 | 5.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $41.6M | $40,000,000 | 3.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $35.0M | 1,230,000 | 2.6% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $25.0M | $25,000,000 | 1.9% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $22.5M | 500,000 | 1.7% |
| Ishares TRPut | PUT | 464286950 | $18.0M | 470,000 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.5M | 1,090,000 | 1.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $14.9M | 126,000 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1M | 105,000 | 0.8% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $8.5M | 850,000 | 0.6% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $7.6M | 545,000 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.2M | 635,000 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.1M | 495,000 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4M | 25,000 | 0.4% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.2M | 520,000 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.2M | 25,649 | 0.1% |