No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | AEP | 1,405,000 | $153,524,350 | NEW | 13.36% | ||
2. | Primo Brands Corporation | 2,042,202 | $72,477,749 | NEW | 6.31% | ||
3. | LINE | 1,000,100 | $58,635,863 | -17% | 5.1% | ||
4. | Ul Solutions Inc | 950,000 | $53,580,000 | 4.66% | |||
5. | Alibaba Group Holding LimitedCONVERTIBLE BOND | BABA | 37,500,000 | $53,565,463 | -25% | 4.66% |