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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 | $133.3M | 50.7% | 96,000,000 PRN | |
| Arrowhead Pharmaceuticals Inc | CV BOND | $415K | 0.2% | 400,000 PRN | |
| Barrick Mining Corp | ORD | $1.7M | 0.6% | 40,538 SH | |
| Cameco Corp | ORD | $2.1M | 0.8% | 19,515 SH | |
| Celcuity Inc | CV BOND | $9.8M | 3.7% | 4,000,000 PRN | |
| Cogent Biosciences Inc | CV BOND | $610K | 0.2% | 500,000 PRN | |
| Core Scientific Inc | WRT | $9 | 0.0% | 1 SH | |
| Diana Shipping Inc | WRT | $50K | 0.0% | 228,167 SH | |
| Freeport-McMoRan Inc | ORD | $594K | 0.2% | 10,099 SH | |
| Hudbay Minerals Inc | ORD | $2.1M | 0.8% | 102,700 SH | |
| iShares iBoxx $ High Yield Corporate Bond ETF | ORD | $8.1M | 3.1% | 101,737 SH | |
| Isoenergy Ltd | ORD | $847K | 0.3% | 80,000 SH | |
| Lithium Argentina AG | CV BOND | $31.6M | 12.0% | 32,709,000 PRN | |
| McEwen Inc | CV BOND | $21.1M | 8.0% | 10,000,000 PRN | |
| Nexgen Energy Ltd | ORD | $777K | 0.3% | 67,000 SH | |
| Progress Software Corp | CV BOND | $20.5M | 7.8% | 20,500,000 PRN | |
| Ramaco Resources Inc | CV BOND | $15.3M | 5.8% | 20,000,000 PRN | |
| Silvercorp Metals Inc | CV BOND | $10.3M | 3.9% | 4,000,000 PRN | |
| SSR Mining Inc | ORD | $1.9M | 0.7% | 64,000 SH | |
| Teck Resources Ltd | Class B | $1.1M | 0.4% | 21,068 SH | |
| Uranium Energy Corp | ORD | $810K | 0.3% | 60,000 SH |
| 13F-HR |
| 0002090007-26-000005 |
| $189.5M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002090007-26-000004 | $263.0M | View |