| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Alibaba Group Holding LtdCV BOND | BABA | 96,000,000 | $133,257,600 | 50.67% | ||
| 2. | Lithium Americas CorpCV BOND | LAR | 32,709,000 | $31,588,063 | 12.01% | ||
| 3. | Mcewen Inc.CV BOND | MUX | 10,000,000 | $21,150,000 | NEW | 8.04% | |
| 4. | Progress Software CorpCV BOND | PRGS | 20,500,000 | $20,466,585 | 7.78% | ||
| 5. | Ramaco Resources Inc.CV BOND | METC | 20,000,000 | $15,341,000 | 5.83% |