Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $102.24M | $92.04M | 25.55% | -$10.21M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $41.60M | $76.86M | 21.33% | +$35.26M |
| Warner Bros Discovery IncCOM SER A | 0 | 930,000 | +930,000 | $0 | $24.79M | 6.88% | +$24.79M |
| Kraneshares TrustCSI CHI INTERNET | 1,230,000 | 970,000 | -260,000 | $34.97M | $23.74M | 6.59% | -$11.23M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 955,000 | +955,000 | $0 | $23.45M | 6.51% | +$23.45M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 500,000 | 404,000 | -96,000 | $22.50M | $18.16M | 5.04% | -$4.35M |
| Strategy IncCL A(MSTR) | 0 | 202,500 | +202,500 | $0 | $17.60M | 4.89% | +$17.60M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 115,000 | +115,000 | $0 | $16.35M | 4.54% | +$16.35M |
| Suzano S.A.ADS(SUZ) | 850,000 | 1,715,000 | +865,000 | $8.51M | $13.31M | 3.69% | +$4.80M |
| EchoStar CorporationCL A(ECHO) | 0 | 125,000 | +125,000 | $0 | $12.69M | 3.52% | +$12.69M |
| Rocket Companies, Inc.CL A(RKT) | 1,090,000 | 705,000 | -385,000 | $15.53M | $11.10M | 3.08% | -$4.43M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 545,000 | 530,000 | -15,000 | $7.64M | $9.54M | 2.65% | +$1.90M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 72,748 | +72,748 | $0 | $6.16M | 1.71% | +$6.16M |
| Lionsgate Studios Corp.(LION) | 0 | 365,000 | +365,000 | $0 | $5.59M | 1.55% | +$5.59M |
| Netflix, Inc.(NFLX) | 0 | 70,000 | +70,000 | $0 | $5.00M | 1.39% | +$5.00M |
| Hut 8 Corp.(HUT) | 25,649 | 22,000 | -3,649 | $1.20M | $2.54M | 0.70% | +$1.34M |
| Canaan Inc.ADS(CAN) | 0 | 4,769,310 | +4,769,310 | $0 | $1.37M | 0.38% | +$1.37M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $24.95M | $0 | — | -$24.95M |
| Banco Santander, S.A.ADR(SAN) | 635,000 | 0 | -635,000 | $7.16M | $0 | — | -$7.16M |
| FactSet Research Systems Inc.(FDS) | 25,000 | 0 | -25,000 | $5.42M | $0 | — | -$5.42M |
| Kimberly-Clark Corporation(KMB) | 105,000 | 0 | -105,000 | $10.13M | $0 | — | -$10.13M |
| MARA Holdings, Inc.(MARA) | 520,000 | 0 | -520,000 | $4.24M | $0 | — | -$4.24M |
| nVent Electric plcSHS(NVT) | 126,000 | 0 | -126,000 | $14.90M | $0 | — | -$14.90M |
| Riot Platforms, Inc.(RIOT) | 495,000 | 0 | -495,000 | $6.12M | $0 | — | -$6.12M |