Allocation by class
Portfolio Concentration
Top 3 weight
64.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 159.09M
Full voting authority
159.09M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LimitedSOLE | CV BOND | 67.50M | PRN | $84.53M 37.88% | 67.50M | 0.00 | 0.00 |
Lithium Argentina AGSOLE | CV BOND | 31.51M | PRN | $31.12M 13.94% | 31.51M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | CV BOND | 17.50M | PRN | $28.38M 12.72% | 17.50M | 0.00 | 0.00 |
McEwen IncSOLE | CV BOND | 10M | PRN | $18.48M 8.28% | 10M | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ORD | 168.09K | SH | $12.98M 5.82% | 168.09K | 0.00 | 0.00 |
Ramaco Resources, Inc.SOLE | CV BOND | 20M | PRN | $12.61M 5.65% | 20M | 0.00 | 0.00 |
Office Properties Income TrustSOLE | ORD | 541.72K | SH | $8.63M 3.87% | 541.72K | 0.00 | 0.00 |
Viridian Therapeutics, Inc.SOLE | CV BOND | 5M | PRN | $5.74M 2.57% | 5M | 0.00 | 0.00 |
Hudbay Minerals Inc.SOLE | ORD | 197.35K | SH | $5.27M 2.36% | 197.35K | 0.00 | 0.00 |
Celcuity Inc.SOLE | CV BOND | 2M | PRN | $3.62M 1.62% | 2M | 0.00 | 0.00 |
Celcuity Inc.SOLE | CV BOND | 2.50M | PRN | $2.41M 1.08% | 2.50M | 0.00 | 0.00 |
Cameco CorporationSOLE | ORD | 22.11K | SH | $1.92M 0.86% | 22.11K | 0.00 | 0.00 |
Arrowhead Pharmaceuticals, Inc.SOLE | CV BOND | 1.50M | PRN | $1.54M 0.69% | 1.50M | 0.00 | 0.00 |
USA Rare Earth, Inc.SOLE | Class A | 97.90K | SH | $1.38M 0.62% | 97.90K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | ORD | 142.62K | SH | $1.35M 0.60% | 142.62K | 0.00 | 0.00 |
IsoEnergy Ltd (Pre-Reincorporation)SOLE | ORD | 150.70K | SH | $1.34M 0.60% | 150.70K | 0.00 | 0.00 |
NexGen Energy Ltd.SOLE | ORD | 131.79K | SH | $1.20M 0.54% | 131.79K | 0.00 | 0.00 |
Blue Moon Metals Inc.SOLE | ORD | 100K | SH | $498.9K 0.22% | 100K | 0.00 | 0.00 |
New Fortress Energy Inc.SOLE | Class A | 29.14K | SH | $182.7K 0.08% | 29.14K | 0.00 | 0.00 |