Q1 2025 Holdings
Filed 2025-05-13 | 55 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $62.6M | 2,020,000 | 37.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 208,000 | 7.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.1M | 290,000 | 6.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $5.8M | $6,000,000 | 3.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $5.0M | $5,000,000 | 3.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $4.7M | $5,000,000 | 2.8% |
| Labcorp Holdings Inc(LH)Call | COM SHS | 504922105 | $4.7M | 20,000 | 2.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.3M | $5,000,000 | 2.5% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $3.9M | 130,000 | 2.3% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $3.9M | $4,500,000 | 2.3% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $3.7M | $4,500,000 | 2.2% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $3.4M | $4,060,000 | 2.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.4M | $3,000,000 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1M | 110,000 | 1.8% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $2.9M | $3,000,000 | 1.7% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.9M | $3,000,000 | 1.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8M | 240,000 | 1.6% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $2.6M | $3,000,000 | 1.5% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.2M | $2,500,000 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 60,000 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 8,400 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 56,000 | 1.2% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $1.9M | 160,000 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6M | 24,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,000 | 0.9% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.5M | 25,000 | 0.9% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.4M | $1,500,000 | 0.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.2M | 95,000 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 34,000 | 0.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $921.2K | 9,000 | 0.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $898.2K | 20,000 | 0.5% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $822.4K | 20,000 | 0.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $708.8K | 25,000 | 0.4% |
| Precigen Inc(PGEN) | COM | 74017N105 | $583.8K | 391,811 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $521.7K | 470,000 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $414.4K | 70,000 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $389.2K | 70,000 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $387.5K | 15,000 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $382.0K | 25,000 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $358.5K | 410,000 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $320.6K | 70,000 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $311.6K | 190,000 | 0.2% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $306.9K | 14,875 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $267.6K | 40,000 | 0.2% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $234.0K | 40,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $210.1K | 18,007 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $199.2K | 31,421 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $143.4K | 30,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $130.0K | 100,000 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $129.5K | 70,000 | 0.1% |