Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $62.70M | $81.19M | 31.07% | +$18.49M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $24.94M | $50.75M | 19.42% | +$25.81M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $25.20M | $25.06M | 9.59% | -$137.5K |
| The Kraft Heinz Company(KHC) | 0 | 900,000 | +900,000 | $0 | $23.44M | 8.97% | +$23.44M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 298,000 | +298,000 | $0 | $18.86M | 7.22% | +$18.86M |
| Bausch Plus Lomb Corp | 820,000 | 1,000,000 | +180,000 | $10.67M | $15.07M | 5.77% | +$4.40M |
| Warner Bros Discovery IncCOM SER A | 0 | 550,000 | +550,000 | $0 | $10.74M | 4.11% | +$10.74M |
| Radian Group Inc.(RDN) | 0 | 275,000 | +275,000 | $0 | $9.96M | 3.81% | +$9.96M |
| Suzano S.A.ADS(SUZ) | 0 | 1,055,000 | +1,055,000 | $0 | $9.92M | 3.79% | +$9.92M |
| Optimum Communications, Inc.CL A(OPTU) | 2,600,000 | 2,500,000 | -100,000 | $5.56M | $6.03M | 2.31% | +$461.0K |
| Kenvue Inc.(KVUE) | 0 | 280,000 | +280,000 | $0 | $4.54M | 1.74% | +$4.54M |
| Lionsgate Studios Corp.(LION) | 0 | 500,000 | +500,000 | $0 | $3.45M | 1.32% | +$3.45M |
| Bausch Health Cos Inc | 500,000 | 250,000 | -250,000 | $3.33M | $1.61M | 0.62% | -$1.72M |
| VersaBank(VBNK) | 0 | 59,000 | +59,000 | $0 | $720.4K | 0.28% | +$720.4K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $38.26M | $0 | — | -$38.26M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $12.34M | $0 | — | -$12.34M |
| Intel Corporation(INTC) | 520,000 | 0 | -520,000 | $11.65M | $0 | — | -$11.65M |
| NexGen Energy Ltd.(NXE) | 100,000 | 0 | -100,000 | $694.0K | $0 | — | -$694.0K |
| Paramount GlobalCL B | 3,000,000 | 0 | -3,000,000 | $38.70M | $0 | — | -$38.70M |
| UnitedHealth Group Incorporated(UNH) | 83,000 | 0 | -83,000 | $25.89M | $0 | — | -$25.89M |
| Vale S AADS | 1,105,000 | 0 | -1,105,000 | $10.73M | $0 | — | -$10.73M |
| Wave Life Sciences, Inc.SHS(WVE) | 100,000 | 0 | -100,000 | $650.0K | $0 | — | -$650.0K |