Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,400,000 | +2,400,000 | 0 | 50,568 | 24.77% | +50,568 |
| VALE S A | 0 | 3,000,000 | +3,000,000 | 0 | 26,610 | 13.03% | +26,610 |
| ISHARES INC | 0 | 900,000 | +900,000 | 0 | 20,259 | 9.92% | +20,259 |
| ISHARES INC | 0 | 400,000 | +400,000 | 0 | 18,728 | 9.17% | +18,728 |
| BARRICK GOLD CORP | 0 | 1,000,000 | +1,000,000 | 0 | 15,500 | 7.59% | +15,500 |
| VALE S A(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 13,305 | — | +13,305 |
| BAUSCH HEALTH COS INC | 450,000 | 2,100,000 | +1,650,000 | 3,672 | 16,926 | 8.29% | +13,254 |
| ISHARES INC(Call) | 0 | 500,000 | +500,000 | 0 | 11,255 | — | +11,255 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 350,000 | +350,000 | 0 | 9,695 | 4.75% | +9,695 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 1,600,000 | 2,000,000 | +400,000 | 13,200 | 21,140 | — | +7,940 |
| EQUINOX GOLD CORP(EQX) | 100,000 | 1,600,000 | +1,500,000 | 609 | 8,032 | 3.93% | +7,423 |
| INTEL CORP(INTC) | 500,000 | 800,000 | +300,000 | 11,730 | 16,040 | 7.86% | +4,310 |
| IHS HOLDING LIMITED ORD SHS | 1,000,000 | 1,130,000 | +130,000 | 2,990 | 3,300 | 1.62% | +310 |
| SANA BIOTECHNOLOGY INC(SANA) | 100,000 | 250,000 | +150,000 | 416 | 408 | 0.20% | -8 |
| ALTICE USA INC | 1,250,000 | 1,000,000 | -250,000 | 3,075 | 2,410 | 1.18% | -665 |
| ALBEMARLE CORP | 140,000 | 0 | -140,000 | 6,300 | 0 | — | -6,300 |
| ALBERTSONS COS INC(Call) | 525,000 | 0 | -525,000 | 9,702 | 0 | — | -9,702 |
| WARNER BROS DISCOVERY INC(WBD) | 1,500,000 | 0 | -1,500,000 | 12,375 | 0 | — | -12,375 |
| ALBERTSONS COS INC | 750,000 | 0 | -750,000 | 13,860 | 0 | — | -13,860 |
| PARAMOUNT GLOBAL | 3,500,000 | 1,500,000 | -2,000,000 | 37,170 | 15,690 | 7.68% | -21,480 |