CIK: 0001714672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $169,191 (72.7% shares, 27.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 2,020,000 | $62,600 | 37.0% | — | — | Call | 46428Q109 |
| IAU | ISHARES GOLD TR | 208,000 | $12,264 | 7.2% | $40.19 | — | ISHARES NEW | 464285204 |
| KWEB | KRANESHARES TRUST | 290,000 | $10,124 | 6.0% | $34.91 | — | Call | 500767306 |
| — | NCL CORP LTD | 6,000,000 | $5,838 | 3.5% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ZTO EXPRESS CAYMAN INC | 5,000,000 | $5,040 | 3.0% | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | CONMED CORP | 5,000,000 | $4,708 | 2.8% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| LH | LABCORP HOLDINGS INC | 20,000 | $4,655 | 2.8% | $230.57 | +4.2% | Call | 504922105 |
| — | ETSY INC | 5,000,000 | $4,261 | 2.5% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 130,000 | $3,942 | 2.3% | $44.28 | -14.0% | Call | 00404A109 |
| — | FIVE9 INC | 4,500,000 | $3,854 | 2.3% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | BILL HOLDINGS INC | 4,500,000 | $3,677 | 2.2% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| — | LITHIUM ARGENTINA AG | 4,060,000 | $3,360 | 2.0% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | H WORLD GROUP LTD | 3,000,000 | $3,357 | 2.0% | $1.18 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,000 | $3,125 | 1.8% | $20.34 | — | TR UNIT | 85208R101 |
| — | OIL STS INTL INC | 3,000,000 | $2,940 | 1.7% | $0.97 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | OKTA INC | 3,000,000 | $2,877 | 1.7% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240,000 | $2,784 | 1.6% | $9.65 | — | TR UNIT | 85207K107 |
| — | RAPID7 INC | 3,000,000 | $2,582 | 1.5% | $0.86 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | GUARDANT HEALTH INC | 2,500,000 | $2,221 | 1.3% | $0.72 | — | NOTE 11/1 | 40131MAB5 |
| VICI | VICI PPTYS INC | 60,000 | $1,957 | 1.2% | $29.50 | -1.1% | COM | 925652109 |
| LH | LABCORP HOLDINGS INC | 8,400 | $1,955 | 1.2% | $230.57 | +4.2% | COM SHS | 504922105 |
| KWEB | KRANESHARES TRUST | 56,000 | $1,955 | 1.2% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| SA | SEABRIDGE GOLD INC | 160,000 | $1,867 | 1.1% | $11.86 | 0.0% | Call | 811916105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,000 | $1,601 | 0.9% | $66.62 | — | COM | 29472R108 |
| CNC | CENTENE CORP DEL | 25,000 | $1,518 | 0.9% | $61.98 | -2.5% | Call | 15135B101 |
| CNC | CENTENE CORP DEL | 25,000 | $1,518 | 0.9% | $61.98 | -2.5% | COM | 15135B101 |
| — | FIRST MAJESTIC SILVER CORP | 1,500,000 | $1,410 | 0.8% | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SILJ | AMPLIFY ETF TR | 95,000 | $1,151 | 0.7% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,000 | $1,031 | 0.6% | $44.28 | -14.0% | COM | 00404A109 |
| FUTU | FUTU HLDGS LTD | 9,000 | $921 | 0.5% | $102.35 | — | SPON ADS CL A | 36118L106 |
| QFIN | QIFU TECHNOLOGY INC | 20,000 | $898 | 0.5% | $44.91 | — | AMERICAN DEP | 88557W101 |
| JD | JD.COM INC | 20,000 | $822 | 0.5% | — | — | Call | 47215P106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,000 | $709 | 0.4% | $27.18 | — | SPONSORED ADS | 04965M106 |
| PGEN | PRECIGEN INC | 391,811 | $584 | 0.3% | $1.32 | +19.1% | COM | 74017N105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 470,000 | $522 | 0.3% | $1.48 | -10.8% | COM | 18453H106 |
| CDE | COEUR MNG INC | 70,000 | $414 | 0.2% | $6.17 | 0.0% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 70,000 | $389 | 0.2% | $5.54 | 0.0% | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP | 15,000 | $387 | 0.2% | $23.93 | 0.0% | COM | 697900108 |
| — | MAG SILVER CORP | 25,000 | $382 | 0.2% | $15.28 | — | COM | 55903Q104 |
| — | GRAFTECH INTL LTD | 410,000 | $359 | 0.2% | $1.10 | — | COM | 384313508 |
| SBSW | SIBANYE STILLWATER LTD | 70,000 | $321 | 0.2% | $4.58 | — | SPONSORED ADR | 82575P107 |
| — | AZUL S A | 190,000 | $312 | 0.2% | $1.66 | — | SPONSR ADR PFD | 05501U106 |
| CTEV | CLARITEV CORPORATION | 14,875 | $307 | 0.2% | $11.75 | +69.3% | CL A NEW | 62548M209 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $268 | 0.2% | $5.95 | 0.0% | COM | 32076V103 |
| — | MIND MEDICINE MINDMED INC | 40,000 | $234 | 0.1% | $6.51 | — | COM NEW | 60255C885 |
| SA | SEABRIDGE GOLD INC | 18,007 | $210 | 0.1% | $11.86 | 0.0% | COM | 811916105 |
| HELP | CYBIN INC | 31,421 | $199 | 0.1% | $10.00 | -13.4% | COM NEW | 23256X407 |
| UEC | URANIUM ENERGY CORP | 30,000 | $143 | 0.1% | $6.27 | 0.0% | COM | 916896103 |
| DNN | DENISON MINES CORP | 100,000 | $130 | 0.1% | $1.67 | 0.0% | COM | 248356107 |
| — | DADA NEXUS LTD | 70,000 | $130 | 0.1% | $1.98 | — | ADS | 23344D108 |
| GRFS | GRIFOLS S A | 15,000 | $107 | 0.1% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| CMPS | COMPASS PATHWAYS PLC | 35,000 | $100 | 0.1% | $6.08 | — | SPONSORED ADS | 20451W101 |
| — | PIEDMONT LITHIUM INC | 15,000 | $95 | 0.1% | $6.30 | — | COM | 72016P105 |
| EVO | EVOTEC AG | 17,005 | $57 | 0.0% | $3.34 | — | SPONSORED ADS | 30050E105 |
| ODV | OSISKO DEVELOPMENT CORP | 15,000 | $22 | 0.0% | $1.48 | 0.0% | COM NEW | 68828E809 |