Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $81.19M | $75.87M | 24.45% | -$5.32M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $50.75M | $51.25M | 16.51% | +$500.0K |
| Kenvue Inc.(KVUE) | 280,000 | 1,695,000 | +1,415,000 | $4.54M | $29.24M | 9.42% | +$24.69M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $25.06M | $24.93M | 8.03% | -$137.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 196,000 | +196,000 | $0 | $19.77M | 6.37% | +$19.77M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 550,000 | +550,000 | $0 | $18.73M | 6.03% | +$18.73M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 515,000 | +515,000 | $0 | $15.39M | 4.96% | +$15.39M |
| Bausch Plus Lomb Corp | 1,000,000 | 900,000 | -100,000 | $15.07M | $15.37M | 4.95% | +$302.0K |
| Suzano S.A.ADS(SUZ) | 1,055,000 | 1,600,000 | +545,000 | $9.92M | $14.94M | 4.82% | +$5.03M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 104,000 | +104,000 | $0 | $10.32M | 3.32% | +$10.32M |
| The Kraft Heinz Company(KHC) | 900,000 | 400,000 | -500,000 | $23.44M | $9.70M | 3.13% | -$13.74M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 365,269 | +365,269 | $0 | $8.02M | 2.58% | +$8.02M |
| Banco Macro S.A.ADR(BMA) | 0 | 71,390 | +71,390 | $0 | $6.44M | 2.07% | +$6.44M |
| American Intl Group Inc | 0 | 61,000 | +61,000 | $0 | $5.22M | 1.68% | +$5.22M |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 335,000 | +335,000 | $0 | $2.75M | 0.89% | +$2.75M |
| Boeing CoDEP CONV PFD A | 0 | 22,624 | +22,624 | $0 | $1.56M | 0.50% | +$1.56M |
| Optimum Communications, Inc.CL A(OPTU) | 2,500,000 | 500,000 | -2,000,000 | $6.03M | $825.0K | 0.27% | -$5.20M |
| Bausch Health Cos Inc | 250,000 | 0 | -250,000 | $1.61M | $0 | — | -$1.61M |
| Lionsgate Studios Corp.(LION) | 500,000 | 0 | -500,000 | $3.45M | $0 | — | -$3.45M |
| Radian Group Inc.(RDN) | 275,000 | 0 | -275,000 | $9.96M | $0 | — | -$9.96M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 298,000 | 0 | -298,000 | $18.86M | $0 | — | -$18.86M |
| VersaBank(VBNK) | 59,000 | 0 | -59,000 | $720.4K | $0 | — | -$720.4K |
| Warner Bros Discovery IncCOM SER A | 550,000 | 0 | -550,000 | $10.74M | $0 | — | -$10.74M |