CIK: 0002090007
Total reported value
$189.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 53.13% | -5.49% | — | |
| 2 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 10.68% | +4.49% | — | |
| 3 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 7.45% | — | — | |
| 4 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 7.27% | -7.78% | EXIT | |
| 5 | METC 0 11-01-31 | Ramaco Resources INC | Stock-Other | 6.02% | +1.97% | — | |
| 6 | CELC 2.75 08-01-31 | Celcuity INC | Stock-Other | 4.29% | -1.34% | — | |
| 7 | SVMCN 4.75 12-15-29 | Silvercorp Metals INC | Stock-Other | 3.99% | -3.92% | EXIT | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.82% | -0.23% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.79% | +5.31% | — | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 1.26% | -0.63% | EXIT | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | 0.65% | +0.58% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 0.52% | +0.38% | — | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.31% | -0.41% | EXIT | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | — | |
| 15 | COGT 1.625 11-15-31 | Cogent Biosciences INC | Stock-Other | 0.21% | -0.23% | EXIT | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | 0.18% | +0.49% | — | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 0.14% | +0.35% | — | |
| 18 | ✓ | Diana Shipping INC | Stock-Other | 0.01% | -0.02% | — | |
| 19 | CORZW | Core Scientific INC - 27 | Stock-Other | — | — | — |