Location: New York, NY
CIK: 0001758811 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.329B (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 8,000,000 | $636M | 47.9% | — | — | Call | 464288903 |
| — | ISHARES TR | 1,600,000 | $291M | 21.9% | — | — | Put | 78468R956 |
| — | JD.COM INC | 102,500,000 | $102M | 7.7% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | SPDR SERIES TRUST | 2,695,000 | $76.62M | 5.8% | — | — | Call | 500767906 |
| — | PG&E CORP | 40,000,000 | $41.6M | 3.1% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| KWEB | KRANESHARES TRUST | 1,230,000 | $34.97M | 2.6% | $30.94 | — | CSI CHI INTERNET | 500767306 |
| — | AMERICAN WTR CAP CORP | 25,000,000 | $24.95M | 1.9% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ORACLE CORP | 500,000 | $22.5M | 1.7% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | ISHARES TR | 470,000 | $18.04M | 1.4% | — | — | Put | 464286950 |
| RKT | ROCKET COS INC | 1,090,000 | $15.53M | 1.2% | $20.15 | 0.0% | COM CL A | 77311W101 |
| NVT | NVENT ELEC PLC | 126,000 | $14.9M | 1.1% | $112.33 | 0.0% | SHS | G6700G107 |
| KMB | KIMBERLY-CLARK CORP | 105,000 | $10.13M | 0.8% | $108.41 | -4.9% | COM | 494368103 |
| SUZ | SUZANO S A | 850,000 | $8.508M | 0.6% | $9.38 | — | SPON ADS | 86959K105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 545,000 | $7.635M | 0.6% | $19.34 | — | SPONSORED ADS | 40054J109 |
| SAN | BANCO SANTANDER SA | 635,000 | $7.163M | 0.5% | $11.28 | — | ADR | 05964H105 |
| RIOT | RIOT PLATFORMS INC | 495,000 | $6.118M | 0.5% | $15.87 | 0.0% | COM | 767292105 |
| FDS | FACTSET RESH SYS INC | 25,000 | $5.425M | 0.4% | $247.11 | 0.0% | COM | 303075105 |
| MARA | MARA HOLDINGS INC | 520,000 | $4.243M | 0.3% | $9.27 | 0.0% | COM | 565788106 |
| HUT | HUT 8 CORP | 25,649 | $1.203M | 0.1% | $56.58 | 0.0% | COM | 44812J104 |