Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $75.87M | $102.24M | 33.29% | +$26.38M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $51.25M | $41.60M | 13.54% | -$9.65M |
| Kraneshares TrustCSI CHI INTERNET | 550,000 | 1,230,000 | +680,000 | $18.73M | $34.97M | 11.39% | +$16.24M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $24.93M | $24.95M | 8.12% | +$25.0K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 500,000 | +500,000 | $0 | $22.50M | 7.33% | +$22.50M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,090,000 | +1,090,000 | $0 | $15.53M | 5.06% | +$15.53M |
| nVent Electric plcSHS(NVT) | 0 | 126,000 | +126,000 | $0 | $14.90M | 4.85% | +$14.90M |
| Kimberly-Clark Corporation(KMB) | 196,000 | 105,000 | -91,000 | $19.77M | $10.13M | 3.30% | -$9.65M |
| Suzano S.A.ADS(SUZ) | 1,600,000 | 850,000 | -750,000 | $14.94M | $8.51M | 2.77% | -$6.44M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 365,269 | 545,000 | +179,731 | $8.02M | $7.64M | 2.49% | -$385.9K |
| Banco Santander, S.A.ADR(SAN) | 0 | 635,000 | +635,000 | $0 | $7.16M | 2.33% | +$7.16M |
| Riot Platforms, Inc.(RIOT) | 0 | 495,000 | +495,000 | $0 | $6.12M | 1.99% | +$6.12M |
| FactSet Research Systems Inc.(FDS) | 0 | 25,000 | +25,000 | $0 | $5.42M | 1.77% | +$5.42M |
| MARA Holdings, Inc.(MARA) | 0 | 520,000 | +520,000 | $0 | $4.24M | 1.38% | +$4.24M |
| Hut 8 Corp.(HUT) | 0 | 25,649 | +25,649 | $0 | $1.20M | 0.39% | +$1.20M |
| American Intl Group Inc | 61,000 | 0 | -61,000 | $5.22M | $0 | — | -$5.22M |
| Banco Macro S.A.ADR(BMA) | 71,390 | 0 | -71,390 | $6.44M | $0 | — | -$6.44M |
| Bausch Plus Lomb Corp | 900,000 | 0 | -900,000 | $15.37M | $0 | — | -$15.37M |
| Boeing CoDEP CONV PFD A | 22,624 | 0 | -22,624 | $1.56M | $0 | — | -$1.56M |
| Comcast Holdings ZONESCL A(CCZ) | 515,000 | 0 | -515,000 | $15.39M | $0 | — | -$15.39M |
| Kenvue Inc.(KVUE) | 1,695,000 | 0 | -1,695,000 | $29.24M | $0 | — | -$29.24M |
| KKR Real Estate Finance Trust Inc.(KREF) | 335,000 | 0 | -335,000 | $2.75M | $0 | — | -$2.75M |
| The Kraft Heinz Company(KHC) | 400,000 | 0 | -400,000 | $9.70M | $0 | — | -$9.70M |
| Optimum Communications, Inc.CL A(OPTU) | 500,000 | 0 | -500,000 | $825.0K | $0 | — | -$825.0K |
| United Parcel Service, Inc.CL B(UPS) | 104,000 | 0 | -104,000 | $10.32M | $0 | — | -$10.32M |