Q3 2026 Holdings
Filed 2026-10-05 | 19 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited | CV BOND | 01609WBG6 | $84.5M | $67,500,000 | 37.9% |
| Lithium Argentina AG | CV BOND | 53680QAA6 | $31.1M | $31,509,000 | 13.9% |
| Jazz Investments I LTD | CV BOND | 472145AH4 | $28.4M | $17,500,000 | 12.7% |
| McEwen Inc | CV BOND | 58039PAB3 | $18.5M | $10,000,000 | 8.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ORD | 464288513 | $13.0M | 168,095 | 5.8% |
| Ramaco Resources, Inc. | CV BOND | 75134PAB1 | $12.6M | $20,000,000 | 5.7% |
| Office Properties Income Trust(OPI) | ORD | 67623C307 | $8.6M | 541,721 | 3.9% |
| Viridian Therapeutics, Inc. | CV BOND | 92790CAB0 | $5.7M | $5,000,000 | 2.6% |
| Hudbay Minerals Inc.(HBM) | ORD | 443628102 | $5.3M | 197,352 | 2.4% |
| Celcuity Inc. | CV BOND | 15102KAA8 | $3.6M | $2,000,000 | 1.6% |
| Celcuity Inc. | CV BOND | 15102KAB6 | $2.4M | $2,500,000 | 1.1% |
| Cameco Corporation(CCJ) | ORD | 13321L108 | $1.9M | 22,115 | 0.9% |
| Arrowhead Pharmaceuticals, Inc. | CV BOND | 04280AAC4 | $1.5M | $1,500,000 | 0.7% |
| USA Rare Earth, Inc.(USAR) | Class A | 91733P107 | $1.4M | 97,900 | 0.6% |
| Uranium Energy Corp.(UEC) | ORD | 916896103 | $1.3M | 142,616 | 0.6% |
| IsoEnergy Ltd (Pre-Reincorporation)(ISOU) | ORD | 46500E867 | $1.3M | 150,700 | 0.6% |
| NexGen Energy Ltd.(NXE) | ORD | 65340P106 | $1.2M | 131,787 | 0.5% |
| Blue Moon Metals Inc.(BMM) | ORD | 09570Q509 | $498.9K | 100,000 | 0.2% |
| New Fortress Energy Inc.(NFE) | Class A | 644393308 | $182.7K | 29,139 | 0.1% |