| Fund Name: | Acasta Partners |
| Manager | Mike Humphries |
| Portfolio Value | $281,049,572 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BABA | 96,000,000 | $149,328,041 | NEW | 53.13% | ||
| 2. | Lithium Americas CorpCV BOND | LAC | 32,709,000 | $30,026,862 | NEW | 10.68% | |
| 3. | Cable One Inc.CV BOND | CABO | 21,255,000 | $20,936,175 | NEW | 7.45% | |
| 4. | Progress Software CorpCV BOND | PRGS | 20,500,000 | $20,422,765 | NEW | 7.27% | |
| 5. | Ramaco Resources Inc.CV BOND | METC | 20,000,000 | $16,923,384 | NEW | 6.02% |