Location: Montreal, Quebec, Canada
CIK: 0002043653 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $783M (81.8% shares, 18.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 228,000 | $170M | 21.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 519,000 | $156M | 19.9% | — | — | Put | 464287655 |
| XRT | SPDR SERIES TRUST | 510,000 | $44.75M | 5.7% | — | — | Put | 78464A714 |
| — | PG&E CORP | 36,000,000 | $36.84M | 4.7% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | SHIFT4 PMTS INC | 25,500,000 | $24.35M | 3.1% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DCH | DAUCH CORP | 4,159,556 | $22.54M | 2.9% | — | — | COM | 024061103 |
| — | GLOBAL PMTS INC | 25,000,000 | $22.5M | 2.9% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DCH | DAUCH CORP | 4,000,000 | $21.68M | 2.8% | — | — | Call | 024061103 |
| — | KOSMOS ENERGY LTD | 28,300,000 | $21.41M | 2.7% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | DOORDASH INC | 18,500,000 | $18.25M | 2.3% | — | — | NOTE 5/1 | 25809KAB1 |
| VALE | VALE S A | 1,200,000 | $18.05M | 2.3% | — | — | Call | 91912E105 |
| DK | DELEK US HLDGS INC NEW | 345,043 | $17.53M | 2.2% | — | — | COM | 24665A103 |
| TRIP | TRIPADVISOR INC | 1,229,142 | $16.85M | 2.2% | — | — | COM | 896945201 |
| KMB | KIMBERLY-CLARK CORP | 120,000 | $13.17M | 1.7% | — | — | Call | 494368103 |
| NRG | NRG ENERGY INC | 90,000 | $13.15M | 1.7% | — | — | Call | 629377508 |
| ZD | ZIFF DAVIS INC | 250,000 | $13.09M | 1.7% | — | — | COM | 48123V102 |
| BABA | ALIBABA GROUP HLDG LTD | 135,000 | $12.96M | 1.7% | — | — | Call | 01609W102 |
| — | RUBRIK INC. | 11,000,000 | $11.26M | 1.4% | — | — | NOTE 6/1 | 781154AD1 |
| SBGI | SINCLAIR INC | 770,615 | $10.98M | 1.4% | — | — | CL A | 829242106 |
| ITB | ISHARES TR | 100,000 | $10.45M | 1.3% | — | — | Call | 464288752 |
| NEM | NEWMONT CORP | 100,000 | $9.34M | 1.2% | — | — | Call | 651639106 |
| MCO | MOODYS CORP | 20,000 | $9.058M | 1.2% | — | — | Put | 615369105 |
| CAE | CAE INC | 350,000 | $8.75M | 1.1% | — | — | Call | 124765108 |
| FCX | FREEPORT MCMORAN INC | 130,000 | $8.176M | 1.0% | — | — | Call | 35671D857 |
| — | XEROX HOLDINGS CORP | 21,300,000 | $7.631M | 1.0% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| B | BARRICK MNG CORP | 195,000 | $7.162M | 0.9% | — | — | Call | 06849F108 |
| IAC | PEOPLE INC | 142,000 | $6.555M | 0.8% | — | — | COM NEW | 44891N208 |
| RKLB | ROCKET LAB CORP | 60,000 | $6.099M | 0.8% | — | — | Put | 773121108 |
| FOUR | SHIFT4 PMTS INC | 125,000 | $6.08M | 0.8% | — | — | Call | 82452J109 |
| LKQ | LKQ CORP | 200,000 | $5.266M | 0.7% | — | — | Call | 501889208 |
| VTRS | VIATRIS INC | 330,000 | $5.24M | 0.7% | — | — | Call | 92556V106 |
| WEN | WENDYS CO | 500,000 | $4.145M | 0.5% | — | — | COM | 95058W100 |
| FLR | FLUOR CORP | 75,000 | $3.929M | 0.5% | — | — | Call | 343412102 |
| FSP | FRANKLIN STR PPTYS CORP | 6,608,478 | $3.403M | 0.4% | — | — | COM | 35471R106 |
| SBSW | SIBANYE STILLWATER LTD | 400,000 | $3.396M | 0.4% | — | — | Call | 82575P107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,084,600 | $3.178M | 0.4% | — | — | COMMON STOCK | 98980F104 |
| OI | O-I GLASS INC | 225,000 | $2.167M | 0.3% | — | — | COM | 67098H104 |
| XRX | XEROX HOLDINGS CORP | 575,000 | $1.8M | 0.2% | — | — | COM NEW | 98421M106 |
| TROX | TRONOX HOLDINGS PLC | 240,000 | $1.512M | 0.2% | — | — | SHS | G9087Q102 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,000 | $1.422M | 0.2% | — | — | CL A | 16119P108 |
| SOC | SABLE OFFSHORE CORP | 425,000 | $1.309M | 0.2% | — | — | COM SHS | 78574H104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 581,302 | $843K | 0.1% | — | — | CL A | 02156K103 |
| SEAT | VIVID SEATS INC | 24,245 | $158K | 0.0% | — | — | COM CL A | 92854T209 |
| XRXDW | XEROX HOLDINGS CORP | 511,097 | $141K | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |