Location: New York, NY
CIK: 0001758811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $598M (73.7% shares, 26.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | 2,800,000 | $177M | 29.6% | $63.30 | — | Call | 78464A698 |
| — | JD.COM INC | 75,000,000 | $81.19M | 13.6% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| WBD | WARNER BROS DISCOVERY INC | 3,675,000 | $71.77M | 12.0% | $13.62 | 0.0% | Call | 934423104 |
| — | PG&E CORP | 50,000,000 | $50.75M | 8.5% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| SPY | SPDR S&P 500 ETF TR | 54,200 | $36.11M | 6.0% | — | — | Call | 78462F103 |
| KVUE | KENVUE INC | 1,750,000 | $28.4M | 4.7% | $20.06 | 0.0% | Call | 49177J102 |
| — | AMERICAN WTR CAP CORP | 25,000,000 | $25.06M | 4.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| KHC | KRAFT HEINZ CO | 900,000 | $23.44M | 3.9% | $26.49 | 0.0% | COM | 500754106 |
| EWZ | ISHARES INC | 750,000 | $23.25M | 3.9% | — | — | Put | 464286400 |
| KRE | SPDR SERIES TRUST | 298,000 | $18.86M | 3.2% | $63.30 | — | S&P REGL BKG | 78464A698 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,000,000 | $15.07M | 2.5% | $16.07 | -10.3% | COMMON SHARES | 071705107 |
| WBD | WARNER BROS DISCOVERY INC | 550,000 | $10.74M | 1.8% | $13.62 | 0.0% | COM SER A | 934423104 |
| RDN | RADIAN GROUP INC | 275,000 | $9.96M | 1.7% | $34.42 | 0.0% | COM | 750236101 |
| SUZ | SUZANO S A | 1,055,000 | $9.917M | 1.7% | $9.40 | — | SPON ADS | 86959K105 |
| OPTU | ALTICE USA INC | 2,500,000 | $6.025M | 1.0% | $2.27 | +7.9% | CL A | 02156K103 |
| KVUE | KENVUE INC | 280,000 | $4.544M | 0.8% | $20.06 | 0.0% | COM | 49177J102 |
| LION | LIONSGATE STUDIOS CORP | 500,000 | $3.45M | 0.6% | $6.43 | 0.0% | COM | 53626N102 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $1.613M | 0.3% | $7.89 | -13.4% | COM | 071734107 |
| VBNK | VERSABANK NEW | 59,000 | $720K | 0.1% | $12.21 | — | COM | 92512J106 |