Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $62.70M | 23.11% | +$62.70M |
| Paramount GlobalCL B | 3,000,000 | 3,000,000 | 0 | $35.88M | $38.70M | 14.26% | +$2.82M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $38.26M | 14.10% | +$38.26M |
| UnitedHealth Group Incorporated(UNH) | 0 | 83,000 | +83,000 | $0 | $25.89M | 9.54% | +$25.89M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $25.41M | $25.20M | 9.29% | -$206.3K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $47.70M | $24.94M | 9.19% | -$22.76M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $12.26M | $12.34M | 4.55% | +$75.0K |
| Intel Corporation(INTC) | 340,000 | 520,000 | +180,000 | $7.72M | $11.65M | 4.29% | +$3.93M |
| Vale S AADS | 4,100,000 | 1,105,000 | -2,995,000 | $40.92M | $10.73M | 3.95% | -$30.19M |
| Bausch Plus Lomb Corp | 820,000 | 820,000 | 0 | $11.89M | $10.67M | 3.93% | -$1.22M |
| Optimum Communications, Inc.CL A(OPTU) | 1,250,000 | 2,600,000 | +1,350,000 | $3.33M | $5.56M | 2.05% | +$2.24M |
| Bausch Health Cos Inc | 600,000 | 500,000 | -100,000 | $3.88M | $3.33M | 1.23% | -$552.0K |
| NexGen Energy Ltd.(NXE) | 0 | 100,000 | +100,000 | $0 | $694.0K | 0.26% | +$694.0K |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 100,000 | +100,000 | $0 | $650.0K | 0.24% | +$650.0K |
| Barrick Gold Corp | 1,500,000 | 0 | -1,500,000 | $29.16M | $0 | — | -$29.16M |
| Equinox Gold Corp.(EQX) | 1,500,000 | 0 | -1,500,000 | $10.32M | $0 | — | -$10.32M |
| Ihs Holding Limited ORD SHS | 749,906 | 0 | -749,906 | $3.91M | $0 | — | -$3.91M |
| Ishares TrRUSSELL 2000 ETF | 125,000 | 0 | -125,000 | $24.94M | $0 | — | -$24.94M |
| Juniper Networks Inc | 280,000 | 0 | -280,000 | $10.13M | $0 | — | -$10.13M |
| Mercury General Corporation(MCY) | 125,000 | 0 | -125,000 | $6.99M | $0 | — | -$6.99M |
| Nebius Group N.V.CL A(NBIS) | 200,000 | 0 | -200,000 | $4.22M | $0 | — | -$4.22M |
| Sana Biotechnology, Inc.(SANA) | 250,000 | 0 | -250,000 | $420.0K | $0 | — | -$420.0K |
| Venture Global, Inc.CL A(VG) | 400,000 | 0 | -400,000 | $4.12M | $0 | — | -$4.12M |