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Type	Result	AUM ($B)

CIK	Period
0002057190	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Centurytel Inc	45.5
	Vermilion Energy Inc	20.3
	Telesat Corp	11.3
	GRAN Tierra Energy Inc	9.3
	Scorpio Tankers Inc	6.7
	Algoma Steel Group Inc	6.1
	Sprott Physical Silver Trust	4.0
	ARIS Mining Corp	3.2
	Mudrick Capital Acquisition Corp	1.2
	Ambac Financial Group Inc	0.0
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