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CIK 0001714672 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $10.9M | 3.6%Prev: 3.7% | 7,000,000 PRN | Decreased |
| ANTERO RESOURCES CORP | COM | $2.2M | 0.7% | 65,000 SH | New |
| BAKER HUGHES COMPANY | CL A | $592K | 0.2% | 13,000 SH | New |
| BAUSCH HEALTH COS INC | COM | $1.7M | 0.5%Prev: 0.2% | 240,000 SH | Increased+150,000 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $729K | 0.2%Prev: 0.2% | 768,000 PRN | Increased |
| CANADIAN NAT RES LTD | COM | $1.0M | 0.3% | 30,000 SH | New |
| CENOVUS ENERGY INC | COM | $1.1M | 0.4% | 65,000 SH | New |
| CENTENE CORP DEL | COM | $3.3M | 1.1%Prev: 1.2% | 80,000 SH | Decreased-40,000 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $66K | 0.0%Prev: 0.2% | 30,000 SH | Decreased-380,000 SH |
| CYBIN INC | COM NEW | $543K | 0.2%Prev: 0.1% | 66,421 SH | Increased-5,000 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $1.7M | 0.6%Prev: 0.5% | 2,000,000 PRN | Increased |
| EQT CORP | COM | $536K | 0.2% | 10,000 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $2.1M | 0.7%Prev: 0.6% | 35,000 SH | Increased+3,089 SH |
| EVOTEC AG | SPONSORED ADS | $97K | 0.0% | 31,355 SH | New |
| EXPAND ENERGY CORPORATION | COM | $386K | 0.1% | 3,500 SH | New |
| GRAFTECH INTL LTD | COM NEW | $543K | 0.2%Prev: 0.2% | 35,000 SH | Decreased-11,000 SH |
| GRIFOLS S A | SP ADR REP B NVT | $655K | 0.2%Prev: 0.1% | 70,000 SH | Increased+40,000 SH |
| HALLIBURTON CO | COM | $283K | 0.1% | 10,000 SH | New |
| HUMANA INC | COM | $1.2M | 0.4%Prev: 0.2% | 4,600 SH | Increased+2,500 SH |
| I-80 GOLD CORP | *W EXP 11/16/202 | $971K | 0.3%Prev: 0.1% | 1,055,000 SH | Increased-100,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $30.1M | 9.8%Prev: 7.4% | 49,000 SH | Increased+6,000 SH |
| ISHARES GOLD TR | ISHARES NEW | $16.9M | 5.5%Prev: 4.3% | 208,000 SH | Increased |
| ISHARES SILVER TR | ISHARES | $38.3M | 12.5%Prev: 22.7% | 595,000 SH | Decreased-1,270,000 SH |
| ISHARES TR | IBOXX HI YD ETF | $32.3M | 10.5%Prev: 15.1% | 400,000 SH | Decreased-250,000 SH |
| JD.COM INC | NOTE 0.250% 6/0 | $7.0M | 2.3%Prev: 0.5% | 7,000,000 PRN | Increased+5,500,000 PRN |
| KRANESHARES TRUST | CSI CHI INTERNET | $5.1M | 1.7% | 150,000 SH | New |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $2.6M | 0.8%Prev: 0.7% | 2,860,000 PRN | Increased |
| MIND MEDICINE MINDMED INC | COM NEW | $1.3M | 0.4%Prev: 0.4% | 95,000 SH | Decreased-25,000 SH |
| MOLINA HEALTHCARE INC | COM | $694K | 0.2%Prev: 0.6% | 4,000 SH | Decreased-7,500 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $500K | 0.2% | 500,000 PRN | New |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $2.7M | 0.9%Prev: 0.7% | 3,000,000 PRN | Increased |
| NU HLDGS LTD | ORD SHS CL A | $2.9M | 1.0%Prev: 0.6% | 175,000 SH | Increased+55,000 SH |
| NVIDIA CORPORATION | COM | $7.5M | 2.4%Prev: 1.1% | 40,000 SH | Increased+18,700 SH |
| OCCIDENTAL PETE CORP | COM | $946K | 0.3% | 23,000 SH | New |
| OIL STS INTL INC | NOTE 4.750% 4/0 | $3.0M | 1.0%Prev: 0.9% | 3,000,000 PRN | Increased |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | $2K | 0.0%Prev: 0.0% | 24,999 SH | Decreased+9,999 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $489K | 0.2%Prev: 0.0% | 140,000 SH | Increased+125,000 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $948K | 0.3% | 80,000 SH | New |
| RANGE RES CORP | COM | $353K | 0.1% | 10,000 SH | New |
| SALESFORCE INC | COM | $4.0M | 1.3%Prev: 0.2% | 15,000 SH | Increased+11,750 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $4.8M | 1.6%Prev: 0.3% | 5,000,000 PRN | Increased+4,000,000 PRN |
| SPDR GOLD TR | GOLD SHS | $77.3M | 25.3%Prev: 5.1% | 195,000 SH | Increased+145,000 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $5.0M | 1.6%Prev: 1.2% | 110,000 SH | Increased |
| UNITED STATES ANTIMONY CORP | COM | $276K | 0.1% | 55,000 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $29.6M | 9.7%Prev: 1.8% | 345,000 SH | Increased+245,000 SH |
| VISTA GOLD CORP | COM NEW | $748K | 0.2% | 380,000 SH | New |
| 13F-HR |
| 0001714672-26-000003 |
| $338.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001714672-25-000003 | $280.7M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001714672-26-000002 | $161.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001714672-25-000002 | $169.2M | View |