SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $189,486,410 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | BABA | CV BOND | $85,606,550 | 72,500,000 |
| Lithium Argentina AG | Unresolved | CV BOND | $31,272,683 | 31,509,000 |
| McEwen Inc | Unresolved | CV BOND | $19,238,800 | 10,000,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | ORD | $15,901,315 | 198,841 |
| Ramaco Resources Inc | METC | CV BOND | $14,775,000 | 20,000,000 |
| Celcuity Inc | CELC | CV BOND | $4,510,000 | 2,000,000 |
| HIVE Digital Technologies Ltd | HIVE | ORD | $3,640,000 | 1,000,000 |
| Hudbay Minerals Inc | HBM | ORD | $2,651,007 | 112,352 |
| Cameco Corp | CCJ | ORD | $2,252,198 | 22,115 |
| USA Rare Earth Inc | USAR | Class A | $2,112,682 | 97,900 |
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