Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $356M (65.0% shares, 35.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 239,850 | $19.12M | 5.4% | $79.71 * | $51.60 | +8.7% | COM | 78467J100 |
| — | SUNPOWER CORP | 15,404,000 | $18.78M | 5.3% | $1.22 | $1.02 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | HOWARD HUGHES CORP | 112,942 | $18.59M | 5.2% | $164.62 | $11043.84 | — | COM | 44267D107 |
| KKR | KKR & CO INC | 482,440 | $18.27M | 5.1% | $37.87 * | $22.27 | +20.1% | CL A | 48251W104 |
| — | AVAYA HLDGS CORP | 15,700,000 | $18.19M | 5.1% | $1.16 | $0.88 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| Z | ZILLOW INC | 281,500 | $16.79M | 4.7% | $59.64 * | $37.28 | -0.1% | C STK | 98954M200 |
| — | MAXAR TECHNOLOGIES INC | 761,001 | $15.49M | 4.3% | $20.36 | $6.24 | — | COM | 57778K105 |
| — | SUNPOWER CORP | 13,867,000 | $15.06M | 4.2% | $1.09 | $95.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PARATEK PHARMACEUTICALS INC | 15,560,000 | $14.66M | 4.1% | $0.94 | $0.73 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | TWITTER INC | 10,500,000 | $13.3M | 3.7% | $1.27 | $1.12 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JD | JD COM INC | 282,805 | $12.93M | 3.6% | $45.73 | $31.05 | — | SPON ADR CL A | 47215P106 |
| — | TUTOR PERINI CORP | 9,500,000 | $11.71M | 3.3% | $1.23 | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | ZILLOW GROUP INC | 9,380,000 | $11.67M | 3.3% | $1.24 | $1.04 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| EGAN | EGAIN CORP | 1,106,345 | $11.38M | 3.2% | $10.28 * | $8.50 | -9.0% | COM | 28225C806 |
| — | BROOKFIELD PROPERTY PARTRS L | 453,875 | $10.77M | 3.0% | $23.73 | $25.47 | — | UNIT LTD PARTN | G16249107 |
| MIDD | MIDDLEBY CORP | 75,000 | $10.66M | 3.0% | $142.17 * | $119.99 | -4.4% | COM | 596278101 |
| — | INFINERA CORPORATION | 7,134,000 | $9.806M | 2.8% | $1.37 | $0.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| LILA | LIBERTY LATIN AMERICA LTD | 330,747 | $8.287M | 2.3% | $25.06 * | $17.28 | -1.0% | COM CL A | G9001E102 |
| WYNN | WYNN RESORTS LTD | 44,400 | $8.004M | 2.2% | $180.27 * | $102.61 | +13.8% | COM | 983134107 |
| BB | BLACKBERRY LTD | 877,080 | $7.322M | 2.1% | $8.35 * | $7.83 | -29.9% | COM | 09228F103 |
| — | HANESBRANDS INC | 349,411 | $6.736M | 1.9% | $19.28 | $310.59 | — | COM | 410345102 |
| — | LEAF GROUP LTD | 1,240,227 | $6.44M | 1.8% | $5.19 | $2454.34 | — | COM | 52177G102 |
| ESI | ELEMENT SOLUTIONS INC | 401,233 | $6.084M | 1.7% | $15.16 * | $10.31 | -0.4% | COM | 28618M106 |
| — | COLONY CAP INC NEW CL A COM | 853,974 | $5.266M | 1.5% | $6.17 | $6.65 | — | CL A COM | 19626G108 |
| SD | SANDRIDGE ENERGY INC | 926,325 | $5.099M | 1.4% | $5.50 * | $7.06 | -40.8% | COM | 80007P869 |
| PAR | PAR TECHNOLOGY CORP | 112,600 | $4.493M | 1.3% | $39.90 * | $25.79 | +6.0% | COM | 698884103 |
| — | CLOUDERA INC | 291,900 | $4.407M | 1.2% | $15.10 | $6.99 | — | COM | 18914U100 |
| — | POINTS INTL LTD | 195,857 | $3.882M | 1.1% | $19.82 | $8596.09 | — | COM | 730843208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 70,560 | $3.792M | 1.1% | $53.74 | $53.74 | — | UNIT LTD LP | G16234109 |
| ACNT | SYNALLOY CP DEL | 182,917 | $3.066M | 0.9% | $16.76 * | $15.89 | -12.6% | COM | 871565107 |
| — | GLOBAL EAGLE ENTMT INC | 5,750,000 | $3.065M | 0.9% | $0.53 | $227.99 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 158,948 | $2.606M | 0.7% | $16.40 | $12892.01 | — | COM | 10537L104 |
| BIDU | BAIDU INC | 15,700 | $2.576M | 0.7% | $164.08 | $222.29 | — | SPON ADR REP A | 056752108 |
| — | BROOKFIELD ASSET MGMT INC | 32,500 | $2.438M | 0.7% | $75.02 | $10240.59 | — | CL A LTD VT SH | 112585104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 410,000 | $2.262M | 0.6% | $5.52 | $4.18 | — | COM | 003009107 |
| — | WESTERN AST INFL LKD OPP & I | 150,000 | $2.247M | 0.6% | $14.98 | $14.77 | — | COM | 95766R104 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1.968M | 0.6% | $0.98 | $1.18 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | BRAEMAR HOTELS & RESORTS INC | 76,720 | $1.892M | 0.5% | $24.66 | $18.82 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | QUMU CORP | 500,000 | $1.694M | 0.5% | $3.39 | $3.39 | — | COM | 749063103 |
| — | INVESCO SR INCOME TR | 300,000 | $1.671M | 0.5% | $5.57 | $5.57 | — | COM | 46131H107 |
| UPLD | UPLAND SOFTWARE INC | 35,586 | $1.65M | 0.5% | $46.37 * | $25.31 | +47.6% | COM | 91544A109 |
| — | FIRST TR SR FLG RTE INCM FD | 100,000 | $1.629M | 0.5% | $16.29 | $16.15 | — | COM | 33733U108 |
| ENB | ENBRIDGE INC | 30,885 | $1.532M | 0.4% | $49.60 * | $24.85 | 0.0% | COM | 29250N105 |
| — | COLFAX CORP | 30,617 | $1.446M | 0.4% | $47.23 | $40.84 | — | COM | 194014106 |
| XPHDX | PIONEER FLOATING RATE TR | 100,000 | $1.424M | 0.4% | $14.24 | $14.17 | — | COM | 72369J102 |
| — | LILIS ENERGY INC | 2,825,000 | $1.394M | 0.4% | $0.49 | $0.49 | — | COM | 532403201 |
| — | GOPRO INC | 1,000,000 | $1.269M | 0.4% | $1.27 | $0.96 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | WESTERN ASSET EMRG MKT DEBT | 60,406 | $1.119M | 0.3% | $18.52 | $14528.20 | — | COM | 95766A101 |
| — | DESPEGAR COM CORP ORD | 38,100 | $667K | 0.2% | $17.51 | $11.39 | — | SHS | G27358103 |
| TGB | TASEKO MINES LTD | 615,959 | $388K | 0.1% | $0.63 * | $0.45 | -6.1% | COM | 876511106 |
| TPC | TUTOR PERINI CORP | 20,400 | $341K | 0.1% | $16.72 * | $12.21 | +26.2% | COM | 901109108 |
| STWD | STARWOOD PPTY TR INC | 9,850 | $318K | 0.1% | $32.28 | $20.94 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 2,700 | $308K | 0.1% | $114.07 * | $48.48 | +53.6% | COM | 855244109 |
| YTRA | YATRA ONLINE INC ORD | 54,112 | $221K | 0.1% | $4.08 * | $5.53 | -33.2% | SHS | G98338109 |
| — | ENERGY FUELS INC | 200,000 | $146K | 0.0% | $0.73 | $1050.00 | — | *W EXP 09/20/202 | 292671179 |