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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETFPUT | $65.0M | 100000 | 25.15% |
| 2 | HIGHLANDER SILVER CORP | $28.8M | 4900000 | 11.14% |
| 3 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFPUT | $23.9M | 300000 | 9.23% |
| 4 | AMERICAS GOLD AND SILVER CORPORTATION | $23.2M | 4449900 | 8.98% |
| 5 | MDA SPACE LTD | $15.8M | 625000 | 6.12% |
| 6 | ENERFLEX LTD | $15.4M | 736744 | 5.96% |
| 7 | COEUR MINING INC | $11.7M | 625000 | 4.54% |
| 8 | GILDAN ACTIVEWEAR INC | $11.3M | 202598 | 4.36% |
| 9 | BOYD GROUP INC | $8.9M | 69800 | 3.44% |
| 10 | SSR MINING INC | $8.2M | 280000 | 3.18% |
| 11 | BROOKFIELD RENEWABLE PARTNERS L.P | $7.8M | 239500 | 3.02% |
| 12 | WEST FRASER TIMBER CO LTD | $6.5M | 100000 | 2.52% |
| 13 | AMERICAS GOLD AND SILVER CORPORTATIONCALL | $4.9M | 940200 | 1.90% |
| 14 | ENBRIDGE INC | $4.9M | 90000 | 1.88% |
| 15 | CAE, INC | $4.1M | 158200 | 1.59% |
| 16 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC | $3.2M | 305670 | 1.25% |
| 17 | VIZSLA SILVER CORP | $2.9M | 893700 | 1.14% |
| 18 | BROOKFIELD ASSET MANAGEMENT LTD. | $2.4M | 54000 | 0.93% |
| 19 | ZIFF DAVIS INC | $2.2M | 52500 | 0.85% |
| 20 | DOCEBO INC | $1.6M | 89172 | 0.60% |
| 21 | TRIMAS CORP | $1.4M | 40000 | 0.56% |
| 22 | ELME COMMUNITIES | $1.2M | 576764 | 0.45% |
| 23 | PALMER SQUARE CAPITAL BDC INC | $720K | 73684 | 0.28% |
| 24 | OAKTREE SPECIALTY LENDING CORPORATION | $458K | 40500 | 0.18% |
| 25 | MIDCAP FINANCIAL INVESTMENT | $393K | 35000 | 0.15% |
| 26 | NUVEEN CHURCHILL DIRECT LENDING CORP. | $355K | 27900 | 0.14% |
| 27 | MORGAN STANLEY DIRECT LENDING FUND | $339K | 24300 | 0.13% |
| 28 | BABCOCK & WILCOX ENTERPRISES, INC.CALL | $329K | 22400 | 0.13% |
| 29 | GOLUB CAPITAL BDC INC | $324K | 25600 | 0.13% |
| 30 | ALEANNA INC | $234K | 28283 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.