Location: Montreal, Quebec, Canada
CIK: 0002043653 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 22, 2026
Total Value: $127M (41.0% shares, 59.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | 25,000,000 | $25.75M | 20.3% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,543,044 | $16.3M | 12.8% | $6.22 | 0.0% | COM | 024061103 |
| SBGI | SINCLAIR INC | 917,778 | $14.04M | 11.0% | $14.85 | 0.0% | CL A | 829242106 |
| — | ON SEMICONDUCTOR CORP | 13,000,000 | $12.33M | 9.7% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | KOSMOS ENERGY LTD | 28,300,000 | $12.17M | 9.6% | $0.43 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | SHIFT4 PMTS INC | 10,000,000 | $9.633M | 7.6% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | LITHIUM ARGENTINA AG | 9,500,000 | $8.631M | 6.8% | $0.91 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | XEROX HOLDINGS CORP | 21,300,000 | $6.443M | 5.1% | $0.30 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| FSP | FRANKLIN STR PPTYS CORP | 6,608,478 | $6.25M | 4.9% | $0.95 | — | COM | 35471R106 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $2.315M | 1.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 485,000 | $1.8M | 1.4% | — | — | Put | 464287655 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 101,500 | $1.557M | 1.2% | $18.08 | 0.0% | COM | 83001C108 |
| SBSW | SIBANYE STILLWATER LTD | 450,000 | $968K | 0.8% | — | — | Call | 82575P107 |
| SN | SHARKNINJA INC | 125,000 | $946K | 0.7% | — | — | Call | G8068L108 |
| GLD | SPDR GOLD TR | 75,000 | $857K | 0.7% | — | — | Call | 78463V107 |
| LKQ | LKQ CORP | 200,000 | $850K | 0.7% | — | — | Call | 501889208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,040,000 | $817K | 0.6% | $6.22 | 0.0% | Call | 024061103 |
| VALE | VALE S A | 2,050,000 | $803K | 0.6% | — | — | Call | 91912E105 |
| TROX | TRONOX HOLDINGS PLC | 150,000 | $626K | 0.5% | $3.81 | 0.0% | SHS | G9087Q102 |
| B | BARRICK MNG CORP | 195,000 | $553K | 0.4% | — | — | Call | 06849F108 |
| GDX | VANECK ETF TRUST | 142,500 | $549K | 0.4% | — | — | Call | 92189F106 |
| EIX | EDISON INTL | 310,000 | $504K | 0.4% | — | — | Call | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $485K | 0.4% | — | — | Call | 35671D857 |
| FLR | FLUOR CORP NEW | 150,000 | $386K | 0.3% | — | — | Call | 343412102 |
| KMB | KIMBERLY-CLARK CORP | 120,000 | $300K | 0.2% | — | — | Call | 494368103 |
| NEM | NEWMONT CORP | 100,000 | $284K | 0.2% | — | — | Call | 651639106 |
| KVUE | KENVUE INC | 300,000 | $273K | 0.2% | — | — | Call | 49177J102 |
| XME | SPDR SERIES TRUST | 100,000 | $240K | 0.2% | — | — | Put | 78464A755 |
| RKLB | ROCKET LAB CORP | 60,000 | $156K | 0.1% | — | — | Put | 773121108 |
| YPF | YPF SOCIEDAD ANONIMA | 190,000 | $124K | 0.1% | — | — | Put | 984245100 |
| INTC | INTEL CORP | 150,000 | $120K | 0.1% | — | — | Call | 458140100 |
| DOCN | DIGITALOCEAN HLDGS INC | 170,000 | $16,250 | 0.0% | — | — | Put | 25402D102 |
| PCG | PG&E CORP | 400,000 | $10,000 | 0.0% | — | — | Call | 69331C108 |