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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $5.0M | $5,000,000 | 3.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $5.8M | $6,000,000 | 3.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.1M | 290,000 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 208,000 | 7.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $62.6M | 2,020,000 | 37.0% |