Q2 2026 Holdings
Filed 2026-07-06 | 18 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | CV BOND | 01609WBG6 | $85.6M | $72,500,000 | 45.2% |
| Lithium Argentina AG | CV BOND | 53680QAA6 | $31.3M | $31,509,000 | 16.5% |
| McEwen Inc | CV BOND | 58039PAB3 | $19.2M | $10,000,000 | 10.2% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ORD | 464288513 | $15.9M | 198,841 | 8.4% |
| Ramaco Resources Inc | CV BOND | 75134PAB1 | $14.8M | $20,000,000 | 7.8% |
| Celcuity Inc | CV BOND | 15102KAA8 | $4.5M | $2,000,000 | 2.4% |
| Hive Digital Technologies Ltd(HIVE) | ORD | 433921103 | $3.6M | 1,000,000 | 1.9% |
| Hudbay Minerals Inc(HBM) | ORD | 443628102 | $2.7M | 112,352 | 1.4% |
| Cameco Corp(CCJ) | ORD | 13321L108 | $2.3M | 22,115 | 1.2% |
| USA Rare Earth Inc(USAR) | Class A | 91733P107 | $2.1M | 97,900 | 1.1% |
| Arrowhead Pharmaceuticals Inc | CV BOND | 04280AAC4 | $1.8M | $1,500,000 | 1.0% |
| Uranium Energy Corp(UEC) | ORD | 916896103 | $1.5M | 142,616 | 0.8% |
| IsoEnergy Ltd (Pre-Reincorporation)(ISOU) | ORD | 46500E867 | $1.5M | 150,700 | 0.8% |
| Nexgen Energy Ltd(NXE) | ORD | 65340P106 | $1.2M | 131,787 | 0.7% |
| Blue Moon Metals Inc(BMM) | ORD | 09570Q509 | $816.6K | 128,800 | 0.4% |
| Blue Moon Metals Inc | ORD | 09570Q806 | $634.0K | 100,000 | 0.3% |
| Diana Shipping IncCall | WRT | Y2066G138 | $8.9K | 59,502 | 0.0% |
| Core Scientific Inc(CORZW)Call | WRT | 21874A114 | $19 | 1 | 0.0% |