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CIK 0002090007 • 3 13F filings • Feb 13, 2026 – Jul 6, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | CV BOND | $149.3M | 53.1% | 96,000,000 PRN | New |
| Barrick Mining Corp | ORD | $3.5M | 1.3% | 81,076 SH | New |
| Cable One Inc | CV BOND | $20.9M | 7.4% | 21,255,000 PRN | New |
| Cameco Corp | ORD | $1.5M | 0.5% | 16,015 SH | New |
| Celcuity Inc | CV BOND | $12.1M | 4.3% | 5,550,000 PRN | New |
| Cogent Biosciences Inc | CV BOND | $582K | 0.2% | 500,000 PRN | New |
| Core Scientific Inc | WTS | $8 | 0.0% | 1 SH | New |
| Diana Shipping Inc | WTS | $19K | 0.0% | 228,167 SH | New |
| Freeport-McMoRan Inc | ORD | $5.1M | 1.8% | 100,934 SH | New |
| Hudbay Minerals Inc | ORD | $1.8M | 0.6% | 91,700 SH | New |
| iShares iBoxx $ High Yield Corporate Bond ETF | ORD | $5.0M | 1.8%Prev: 5.8% | 62,230 SH | Decreased-105,865 SH |
| Lithium Argentina AG | CV BOND | $30.0M | 10.7%Prev: 13.9% | 32,709,000 PRN | Decreased+1,200,000 PRN |
| Nexgen Energy Ltd | ORD | $386K | 0.1% | 42,000 SH | New |
| Progress Software Corp | CV BOND | $20.4M | 7.3% | 20,500,000 PRN | New |
| Ramaco Resources Inc | CV BOND | $16.9M | 6.0% | 20,000,000 PRN | New |
| Silvercorp Metals Inc | CV BOND | $11.2M | 4.0% | 5,500,000 PRN | New |
| Teck Resources Ltd | Class B | $865K | 0.3% | 18,068 SH | New |
| Tesla Inc | ORD | $827K | 0.3% | 1,840 SH | New |
| Uranium Energy Corp | ORD | $502K | 0.2% | 43,000 SH | New |
| 13F-HR |
| 0002090007-26-000005 |
| $189.5M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002090007-26-000004 | $263.0M | View |