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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 | $85.6M | 45.2%Prev: 50.7% | 72,500,000 PRN | Decreased-23,500,000 PRN |
| Arrowhead Pharmaceuticals Inc | CV BOND | $1.8M | 1.0%Prev: 0.2% | 1,500,000 PRN | Increased+1,100,000 PRN |
| Blue Moon Metals Inc | ORD | $1.5M | 0.8% | 228,800 SH | New |
| Cameco Corp | ORD | $2.3M | 1.2%Prev: 0.8% | 22,115 SH | Increased+2,600 SH |
| Celcuity Inc | CV BOND | $4.5M | 2.4%Prev: 3.7% | 2,000,000 PRN | Decreased-2,000,000 PRN |
| Core Scientific Inc | WRT | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Diana Shipping Inc | WRT | $9K | 0.0%Prev: 0.0% | 59,502 SH | Decreased-168,665 SH |
| HIVE Digital Technologies Ltd | ORD | $3.6M | 1.9% | 1,000,000 SH | New |
| Hudbay Minerals Inc | ORD | $2.7M | 1.4%Prev: 0.8% | 112,352 SH | Increased+9,652 SH |
| iShares iBoxx $ High Yield Corporate Bond ETF | ORD | $15.9M | 8.4%Prev: 3.1% | 198,841 SH | Increased+97,104 SH |
| IsoEnergy Ltd (Pre-Reincorporation) | ORD | $1.5M | 0.8% | 150,700 SH | New |
| Lithium Argentina AG | CV BOND | $31.3M | 16.5%Prev: 12.0% | 31,509,000 PRN | Decreased-1,200,000 PRN |
| McEwen Inc | CV BOND | $19.2M | 10.2%Prev: 8.0% | 10,000,000 PRN | Decreased |
| Nexgen Energy Ltd | ORD | $1.2M | 0.7%Prev: 0.3% | 131,787 SH | Increased+64,787 SH |
| Ramaco Resources Inc | CV BOND | $14.8M | 7.8%Prev: 5.8% | 20,000,000 PRN | Decreased |
| Uranium Energy Corp | ORD | $1.5M | 0.8%Prev: 0.3% | 142,616 SH | Increased+82,616 SH |
| USA Rare Earth Inc | Class A | $2.1M | 1.1% | 97,900 SH | New |
| 13F-HR |
| 0002090007-26-000005 |
| $189.5M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002090007-26-000004 | $263.0M | View |