Q4 2025 Holdings
Filed 2026-02-13 | 19 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | CV BOND | 01609WBG6 | $149.3M | $96,000,000 | 53.1% |
| Lithium Argentina AG | CV BOND | 53680QAA6 | $30.0M | $32,709,000 | 10.7% |
| Cable One Inc | CV BOND | 12685JAE5 | $20.9M | $21,255,000 | 7.4% |
| Progress Software Corp | CV BOND | 743312AB6 | $20.4M | $20,500,000 | 7.3% |
| Ramaco Resources Inc | CV BOND | 75134PAB1 | $16.9M | $20,000,000 | 6.0% |
| Celcuity Inc | CV BOND | 15102KAA8 | $12.1M | $5,550,000 | 4.3% |
| Silvercorp Metals Inc | CV BOND | 82835PAB9 | $11.2M | $5,500,000 | 4.0% |
| Freeport-McMoRan Inc(FCX) | ORD | 35671D857 | $5.1M | 100,934 | 1.8% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ORD | 464288513 | $5.0M | 62,230 | 1.8% |
| Barrick Mining Corp(B) | ORD | 06849F108 | $3.5M | 81,076 | 1.3% |
| Hudbay Minerals Inc(HBM) | ORD | 443628102 | $1.8M | 91,700 | 0.6% |
| Cameco Corp(CCJ) | ORD | 13321L108 | $1.5M | 16,015 | 0.5% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $865.3K | 18,068 | 0.3% |
| Tesla Inc(TSLA) | ORD | 88160R101 | $827.5K | 1,840 | 0.3% |
| Cogent Biosciences Inc | CV BOND | 19240QAA0 | $582.4K | $500,000 | 0.2% |
| Uranium Energy Corp(UEC) | ORD | 916896103 | $502.2K | 43,000 | 0.2% |
| Nexgen Energy Ltd(NXE) | ORD | 65340P106 | $386.4K | 42,000 | 0.1% |
| Diana Shipping IncCall | WTS | Y2066G138 | $18.7K | 228,167 | 0.0% |
| Core Scientific Inc(CORZW)Call | WTS | 21874A114 | $8 | 1 | 0.0% |