The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Diana Shipping Inc | WRT | Y2066G138 | 8,925 | 59,502 | SH | Call | SOLE | 59,502 | 0 | 0 | |
| Alibaba Group Holding Ltd | CV BOND | 01609WBG6 | 85,606,550 | 72,500,000 | PRN | SOLE | 72,500,000 | 0 | 0 | ||
| Arrowhead Pharmaceuticals Inc | CV BOND | 04280AAC4 | 1,807,860 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| Blue Moon Metals Inc | ORD | 09570Q509 | 816,568 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
| Blue Moon Metals Inc | ORD | 09570Q806 | 633,981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Cameco Corp | ORD | 13321L108 | 2,252,198 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
| Celcuity Inc | CV BOND | 15102KAA8 | 4,510,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| Core Scientific Inc | WRT | 21874A114 | 19 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
| HIVE Digital Technologies Ltd | ORD | 433921103 | 3,640,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Hudbay Minerals Inc | ORD | 443628102 | 2,651,007 | 112,352 | SH | SOLE | 112,352 | 0 | 0 | ||
| iShares iBoxx $ High Yield Corporate Bond ETF | ORD | 464288513 | 15,901,315 | 198,841 | SH | SOLE | 198,841 | 0 | 0 | ||
| IsoEnergy Ltd (Pre-Reincorporation) | ORD | 46500E867 | 1,501,055 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
| Lithium Argentina AG | CV BOND | 53680QAA6 | 31,272,683 | 31,509,000 | PRN | SOLE | 31,509,000 | 0 | 0 | ||
| McEwen Inc | CV BOND | 58039PAB3 | 19,238,800 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| Nexgen Energy Ltd | ORD | 65340P106 | 1,237,480 | 131,787 | SH | SOLE | 131,787 | 0 | 0 | ||
| Ramaco Resources Inc | CV BOND | 75134PAB1 | 14,775,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| Uranium Energy Corp | ORD | 916896103 | 1,520,287 | 142,616 | SH | SOLE | 142,616 | 0 | 0 | ||
| USA Rare Earth Inc | Class A | 91733P107 | 2,112,682 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||