Q1 2026 Holdings
Filed 2026-05-14 | 21 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | CV BOND | 01609WBG6 | $133.3M | $96,000,000 | 50.7% |
| Lithium Argentina AG | CV BOND | 53680QAA6 | $31.6M | $32,709,000 | 12.0% |
| McEwen Inc | CV BOND | 58039PAB3 | $21.2M | $10,000,000 | 8.0% |
| Progress Software Corp | CV BOND | 743312AB6 | $20.5M | $20,500,000 | 7.8% |
| Ramaco Resources Inc | CV BOND | 75134PAB1 | $15.3M | $20,000,000 | 5.8% |
| Silvercorp Metals Inc | CV BOND | 82835PAB9 | $10.3M | $4,000,000 | 3.9% |
| Celcuity Inc | CV BOND | 15102KAA8 | $9.8M | $4,000,000 | 3.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ORD | 464288513 | $8.1M | 101,737 | 3.1% |
| Hudbay Minerals Inc(HBM) | ORD | 443628102 | $2.1M | 102,700 | 0.8% |
| Cameco Corp(CCJ) | ORD | 13321L108 | $2.1M | 19,515 | 0.8% |
| SSR Mining Inc(SSRM) | ORD | 784730103 | $1.9M | 64,000 | 0.7% |
| Barrick Mining Corp(B) | ORD | 06849F108 | $1.7M | 40,538 | 0.6% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $1.1M | 21,068 | 0.4% |
| Isoenergy Ltd(ISOU) | ORD | 46500E867 | $847.4K | 80,000 | 0.3% |
| Uranium Energy Corp(UEC) | ORD | 916896103 | $810.0K | 60,000 | 0.3% |
| Nexgen Energy Ltd(NXE) | ORD | 65340P106 | $777.2K | 67,000 | 0.3% |
| Cogent Biosciences Inc | CV BOND | 19240QAA0 | $610.0K | $500,000 | 0.2% |
| Freeport-McMoRan Inc(FCX) | ORD | 35671D857 | $593.6K | 10,099 | 0.2% |
| Arrowhead Pharmaceuticals Inc | CV BOND | 04280AAC4 | $414.6K | $400,000 | 0.2% |
| Diana Shipping IncCall | WRT | Y2066G138 | $50.2K | 228,167 | 0.0% |
| Core Scientific Inc(CORZW)Call | WRT | 21874A114 | $9 | 1 | 0.0% |