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 | 50.67% | -5.49% | — | |
| 2 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 12.01% | +4.49% | — | |
| 3 | MUX 5.25 08-15-30 | Mcewen INC | Stock-Other | 8.04% | +2.11% | — | |
| 4 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 7.78% | -7.78% | EXIT | |
| 5 | METC 0 11-01-31 | Ramaco Resources INC | Stock-Other | 5.83% | +1.97% | — | |
| 6 | SVMCN 4.75 12-15-29 | Silvercorp Metals INC | Stock-Other | 3.92% | -3.92% | EXIT | |
| 7 | CELC 2.75 08-01-31 | Celcuity INC | Stock-Other | 3.72% | -1.34% | -27.93% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.08% | +5.31% | +63.49% | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | 0.82% | +0.58% | +12.00% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.81% | +0.38% | +21.85% | |
| 11 | SSRM | Ssr Mining INC | Stock-Materials | 0.72% | -0.72% | EXIT | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 0.63% | -0.63% | EXIT | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.41% | -0.41% | EXIT | |
| 14 | ISOU | Isoenergy LTD | Stock-Other | 0.32% | +0.47% | — | |
| 15 | UEC | Uranium Energy CORP | Stock-Energy | 0.31% | +0.49% | +39.53% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.30% | +0.35% | +59.52% | |
| 17 | COGT 1.625 11-15-31 | Cogent Biosciences INC | Stock-Other | 0.23% | -0.23% | EXIT | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.23% | -0.23% | EXIT | |
| 19 | ARWR 0 01-15-32 | Arrowhead Research CORP | Stock-Healthcare | 0.16% | +0.79% | — | |
| 20 | ✓ | Diana Shipping INC | Stock-Other | 0.02% | -0.02% | — | |
| 21 | CORZW | Core Scientific INC - 27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +1.3% | — | Unchanged |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.3% | +63.49% | Add |
| 3 | PRGS 1 04-15-26 | Progress Software CORP | +0.5% | — | Unchanged |
| 4 | CCJ | Cameco CORP | +0.3% | +21.85% | Add |
| 5 | HBM | Hudbay Minerals INC | +0.2% | +12.00% | Add |
| 6 | NXE | Nexgen Energy LTD | +0.2% | +59.52% | Add |
| 7 | UEC | Uranium Energy CORP | +0.1% | +39.53% | Add |
| 8 | TECK | Teck Resources Ltd-cls B | +0.1% | +16.60% | Add |
| 9 | COGT 1.625 11-15-31 | Cogent Biosciences INC | 0% | — | Unchanged |
| 10 | ✓ | Diana Shipping INC | 0% | — | Unchanged |
| 11 | CORZW | Core Scientific INC - 27 | — | — | Unchanged |
| 12 | SVMCN 4.75 12-15-29 | Silvercorp Metals INC | -0.1% | -27.27% | Trim |
| 13 | METC 0 11-01-31 | Ramaco Resources INC | -0.2% | — | Unchanged |
| 14 | CELC 2.75 08-01-31 | Celcuity INC | -0.6% | -27.93% | Trim |
| 15 | B | Barrick Mining CORP | -0.6% | -50.00% | Trim |
| 16 | FCX | Freeport-mcmoran INC | -1.6% | -89.99% | Trim |
| 17 | BABA 0.5 06-01-31 | Alibaba Group Holding | -2.5% | — | Unchanged |
| 18 | MUX 5.25 08-15-30 | Mcewen INC | — | NEW | New buy |
| 19 | CABO 0 03-15-26 | Cable One INC | — | EXIT | Sold out |
| 20 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 21 | ISOU | Isoenergy LTD | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | EXIT | Sold out |
| 23 | ARWR 0 01-15-32 | Arrowhead Research CORP | — | NEW | New buy |