| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Alibaba Group Holding LtdCV BOND | BABA | 72,500,000 | $85,606,550 | -25% | 45.18% | |
| 2. | Lithium Americas CorpCV BOND | LAR | 31,509,000 | $31,272,683 | -4% | 16.5% | |
| 3. | Mcewen Inc.CV BOND | MUX | 10,000,000 | $19,238,800 | 10.15% | ||
| 4. | Ishares Iboxx $ High Yield Corporate Bond Etf | 198,841 | $15,901,315 | +96% | 8.39% | ||
| 5. | Ramaco Resources Inc.CV BOND | METC | 20,000,000 | $14,775,000 | 7.8% |