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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 Limited | CV BOND | $84.5M | 37.9% | 67,500,000 PRN | New |
| Arrowhead Pharmaceuticals, Inc. | CV BOND | $1.5M | 0.7% | 1,500,000 PRN | New |
| Blue Moon Metals Inc. | ORD | $499K | 0.2% | 100,000 SH | New |
| Cameco Corporation | ORD | $1.9M | 0.9% | 22,115 SH | New |
| Celcuity Inc. | CV BOND | $6.0M | 2.7% | 4,500,000 PRN | New |
| Hudbay Minerals Inc. | ORD | $5.3M | 2.4% | 197,352 SH | New |
| iShares iBoxx $ High Yield Corporate Bond ETF | ORD | $13.0M | 5.8%Prev: 8.4% | 168,095 SH | Decreased-30,746 SH |
| IsoEnergy Ltd (Pre-Reincorporation) | ORD | $1.3M | 0.6%Prev: 0.8% | 150,700 SH | Decreased |
| JAZZ INVESTMENTS I LTD | CV BOND | $28.4M | 12.7% | 17,500,000 PRN | New |
| Lithium Argentina AG | CV BOND | $31.1M | 13.9%Prev: 16.5% | 31,509,000 PRN | Decreased |
| McEwen Inc | CV BOND | $18.5M | 8.3%Prev: 10.2% | 10,000,000 PRN | Decreased |
| New Fortress Energy Inc. | Class A | $183K | 0.1% | 29,139 SH | New |
| NexGen Energy Ltd. | ORD | $1.2M | 0.5% | 131,787 SH | New |
| Office Properties Income Trust | ORD | $8.6M | 3.9% | 541,721 SH | New |
| Ramaco Resources, Inc. | CV BOND | $12.6M | 5.7% | 20,000,000 PRN | New |
| Uranium Energy Corp. | ORD | $1.3M | 0.6% | 142,616 SH | New |
| USA Rare Earth, Inc. | Class A | $1.4M | 0.6% | 97,900 SH | New |
| Viridian Therapeutics, Inc. | CV BOND | $5.7M | 2.6% | 5,000,000 PRN | New |
| 13F-HR |
| 0002090007-26-000005 |
| $189.5M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002090007-26-000004 | $263.0M | View |