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CIK 0001758811 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | $5.2M | 0.4% | 61,000 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $24.9M | 2.0%Prev: 4.2% | 25,000,000 PRN | Decreased |
| BANCO MACRO SA | SPON ADR B | $6.4M | 0.5% | 71,390 SH | New |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $15.4M | 1.3%Prev: 2.5% | 900,000 SH | Increased-100,000 SH |
| BOEING CO | DEP CONV PFD A | $1.6M | 0.1% | 22,624 SH | New |
| COMCAST CORP NEW | CL A | $85.4M | 6.9% | 3,015,000 SH | New |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $8.0M | 0.7% | 365,269 SH | New |
| ISHARES TR | PUT | $161.3M | 13.1% | 2,000,000 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $75.9M | 6.2%Prev: 13.6% | 75,000,000 PRN | Decreased |
| KENVUE INC | COM | $63.7M | 5.2%Prev: 5.5% | 3,695,000 SH | Increased+1,665,000 SH |
| KIMBERLY-CLARK CORP | COM | $50.0M | 4.1% | 496,000 SH | New |
| KKR REAL ESTATE FIN TR INC | COM | $2.8M | 0.2% | 335,000 SH | New |
| KRAFT HEINZ CO | COM | $9.7M | 0.8%Prev: 3.9% | 400,000 SH | Decreased-500,000 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $18.7M | 1.5% | 550,000 SH | New |
| NETFLIX INC | COM | $46.9M | 3.8% | 500,000 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $825K | 0.1% | 500,000 SH | New |
| PG&E CORP | NOTE 4.250%12/0 | $51.3M | 4.2%Prev: 8.5% | 50,000,000 PRN | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $518.3M | 42.2%Prev: 6.0% | 760,000 SH | Increased+705,800 SH |
| SPDR SERIES TRUST | CALL | $34.0M | 2.8%Prev: 29.6% | 1,000,000 SH | Decreased-1,800,000 SH |
| SUZANO S A | SPON ADS | $14.9M | 1.2%Prev: 1.7% | 1,600,000 SH | Increased+545,000 SH |
| UNITED PARCEL SERVICE INC | CL B | $10.3M | 0.8% | 104,000 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $23.3M | 1.9%Prev: 13.8% | 809,800 SH | Decreased-3,415,200 SH |
| 13F-HR |
| 0001758811-26-000004 |
| $3.55B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001758811-25-000004 | $500.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001758811-26-000003 | $1.33B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001758811-25-000003 | $319.9M | View |