Allocation by class
Portfolio Concentration
Top 3 weight
70.7%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 188.90M
Full voting authority
188.90M
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 LtdSOLE | CV BOND | 96M | PRN | $133.26M 50.67% | 96M | 0.00 | 0.00 |
Lithium Argentina AGSOLE | CV BOND | 32.71M | PRN | $31.59M 12.01% | 32.71M | 0.00 | 0.00 |
McEwen IncSOLE | CV BOND | 10M | PRN | $21.15M 8.04% | 10M | 0.00 | 0.00 |
Progress Software CorpSOLE | CV BOND | 20.50M | PRN | $20.47M 7.78% | 20.50M | 0.00 | 0.00 |
Ramaco Resources IncSOLE | CV BOND | 20M | PRN | $15.34M 5.83% | 20M | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | CV BOND | 4M | PRN | $10.31M 3.92% | 4M | 0.00 | 0.00 |
Celcuity IncSOLE | CV BOND | 4M | PRN | $9.77M 3.72% | 4M | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ORD | 101.74K | SH | $8.09M 3.08% | 101.74K | 0.00 | 0.00 |
Hudbay Minerals IncSOLE | ORD | 102.70K | SH | $2.15M 0.82% | 102.70K | 0.00 | 0.00 |
Cameco CorpSOLE | ORD | 19.52K | SH | $2.12M 0.81% | 19.52K | 0.00 | 0.00 |
SSR Mining IncSOLE | ORD | 64K | SH | $1.88M 0.72% | 64K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | ORD | 40.54K | SH | $1.65M 0.63% | 40.54K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 21.07K | SH | $1.09M 0.41% | 21.07K | 0.00 | 0.00 |
Isoenergy LtdSOLE | ORD | 80K | SH | $847.4K 0.32% | 80K | 0.00 | 0.00 |
Uranium Energy CorpSOLE | ORD | 60K | SH | $810.0K 0.31% | 60K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | ORD | 67K | SH | $777.2K 0.30% | 67K | 0.00 | 0.00 |
Cogent Biosciences IncSOLE | CV BOND | 500K | PRN | $610.0K 0.23% | 500K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | ORD | 10.10K | SH | $593.6K 0.23% | 10.10K | 0.00 | 0.00 |
Arrowhead Pharmaceuticals IncSOLE | CV BOND | 400K | PRN | $414.6K 0.16% | 400K | 0.00 | 0.00 |
Diana Shipping IncSOLE | WRT | 228.17K | SH | $50.2K 0.02% | 228.17K | 0.00 | 0.00 |
Core Scientific IncSOLE | WRT | 1.00 | SH | $9.00 <0.01% | 1.00 | 0.00 | 0.00 |