Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $393M (68.4% shares, 31.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARATEK PHARMACEUTICALS INC | 20,060,000 | $22.44M | 5.7% | $0.84 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | FIRST MAJESTIC SILVER CORP | 9,500,000 | $18.31M | 4.7% | $1.93 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| BUR | BURFORD CAP LTD | 1,295,463 | $15.95M | 4.1% | $9.18 | 0.0% | ORD SHS | G17977110 |
| BIDU | BAIDU INC | 56,250 | $15.48M | 3.9% | $261.60 | — | SPON ADR REP A | 056752108 |
| — | EBIX INC | 314,083 | $15.18M | 3.9% | $23.44 | — | COM | 278715206 |
| — | GRANITE CONSTR INC | 10,300,000 | $14.3M | 3.6% | $1.39 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | FIREEYE INC | 9,000,000 | $13.98M | 3.6% | $1.55 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| SFIX | STITCH FIX INC | 172,975 | $12.93M | 3.3% | $22.01 | +94.4% | COM CL A | 860897107 |
| — | IAC INTERACTIVECORP | 52,640 | $12.69M | 3.2% | $158.46 | — | COM | 44891N109 |
| Z | ZILLOW GROUP INC | 72,174 | $11.93M | 3.0% | $37.28 | +196.7% | CL C CAP STK | 98954M200 |
| KKR | KKR & CO INC | 201,140 | $10.37M | 2.6% | $22.27 | +62.1% | COM | 48251W104 |
| — | HOWARD HUGHES CORP | 96,647 | $9.71M | 2.5% | $11043.84 | — | COM | 44267D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,450 | $9.672M | 2.5% | $51.60 | +29.9% | COM | 78467J100 |
| JD | JD.COM INC | 85,605 | $9.578M | 2.4% | $31.05 | — | SPON ADR CL A | 47215P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,605,000 | $9.491M | 2.4% | $1.09 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BHC | BAUSCH HEALTH COS INC | 318,125 | $8.402M | 2.1% | $17.22 | +8.3% | COM | 071734107 |
| PAR | PAR TECHNOLOGY CORP | 103,781 | $8.295M | 2.1% | $25.80 | +90.3% | COM | 698884103 |
| XYZ | SQUARE INC | 28,600 | $7.923M | 2.0% | $76.56 | +154.8% | CL A | 852234103 |
| — | LEAF GROUP LTD | 1,332,635 | $7.888M | 2.0% | $1976.41 | — | COM | 52177G102 |
| — | ACCELERATE DIAGNOSTICS INC | 10,560,000 | $7.88M | 2.0% | $0.80 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | SSR MNG INC | 4,250,000 | $7.558M | 1.9% | $1.78 | — | NOTE 2.500% 4/0 | 784730AB9 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,200 | $6.995M | 1.8% | $10.11 | +27.3% | COM CL A | 45841N107 |
| AVNW | AVIAT NETWORKS INC | 152,113 | $6.612M | 1.7% | $8.12 | +74.9% | COM | 05366Y201 |
| — | CLOUDERA INC | 368,500 | $6.525M | 1.7% | $9.21 | — | COM | 18914U100 |
| — | INFINERA CORP | 3,634,000 | $5.78M | 1.5% | $0.39 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SHARPSPRING INC | 277,602 | $5.753M | 1.5% | $16.89 | — | COM | 820054104 |
| — | WESTERN AST INFL LKD OPP & I | 350,000 | $5.529M | 1.4% | $14.02 | — | COM | 95766R104 |
| — | MAXAR TECHNOLOGIES INC | 111,351 | $5.48M | 1.4% | $6.24 | — | COM | 57778K105 |
| — | TWITTER INC | 79,100 | $5.452M | 1.4% | $46.10 | — | COM | 90184L102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000,000 | $5.123M | 1.3% | $1.31 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AVAYA HLDGS CORP | 3,700,000 | $4.935M | 1.3% | $0.88 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | FTS INTERNATIONAL INC | 201,856 | $4.933M | 1.3% | $24.44 | — | COM NEW CL A | 30283W302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 563,625 | $4.635M | 1.2% | $6.86 | -16.6% | COM | 913915104 |
| — | TWITTER INC | 3,000,000 | $4.625M | 1.2% | $1.27 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| LILA | LIBERTY LATIN AMERICA LTD | 309,847 | $4.39M | 1.1% | $17.28 | -36.8% | COM CL A | G9001E102 |
| FLR | FLUOR CORP | 211,700 | $4.303M | 1.1% | $12.43 | +13.9% | COM | 343412102 |
| EGAN | EGAIN CORP | 272,401 | $4.095M | 1.0% | $8.45 | +67.3% | COM | 28225C806 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.839M | 1.0% | $0.94 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 610,000 | $3.455M | 0.9% | $4.44 | — | COM | 003009107 |
| TPB | TURNING PT BRANDS INC | 55,100 | $3.125M | 0.8% | $37.78 | 0.0% | COM | 90041L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 199,000 | $3.116M | 0.8% | $15.66 | — | SHS CL A | G8251L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 194,400 | $3.078M | 0.8% | $15.83 | — | SHS CL A | G8252P105 |
| — | BLACKROCK LTD DURATION INC T | 150,000 | $3.04M | 0.8% | $17.76 | — | COM SHS | 09249W101 |
| — | JUST ENERGY GROUP INC | 488,615 | $2.917M | 0.7% | $7.48 | — | COM | 48213W408 |
| — | BROOKFIELD ASSET MGMT INC | 52,950 | $2.786M | 0.7% | $6303.74 | — | CL A LTD VT SH | 112585104 |
| — | SUNPOWER CORP | 1,904,000 | $2.495M | 0.6% | $1.02 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | FOLEY TRASIMENE ACQUISTN COR | 174,100 | $2.478M | 0.6% | $14.23 | — | COM CL A | 34431F104 |
| — | TUTOR PERINI CORP | 1,425,000 | $1.799M | 0.5% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | WESTERN ASSET EMERGING MKTS | 100,000 | $1.769M | 0.4% | $17.69 | — | COM | 95766A101 |
| UPLD | UPLAND SOFTWARE INC | 29,586 | $1.728M | 0.4% | $25.31 | +74.0% | COM | 91544A109 |
| — | SUNPOWER CORP | 1,000,000 | $1.682M | 0.4% | $87.96 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BRANDYWINEGBL GBL INCM OPP F | 100,000 | $1.59M | 0.4% | $15.90 | — | COM | 10537L104 |
| — | ALASKA COMMUNICATIONS SYS GR | 333,802 | $1.568M | 0.4% | $4.70 | — | COM | 01167P101 |
| — | PERSHING SQUARE TONTINE HLDG | 44,000 | $1.553M | 0.4% | $30.16 | — | COM CL A | 71531R109 |
| — | BROOKFIELD PROPERTY PARTRS L | 82,809 | $1.525M | 0.4% | $24.92 | — | UNIT LTD PARTN | G16249107 |
| — | INVESCO SR INCOME TR | 300,000 | $1.52M | 0.4% | $5.05 | — | COM | 46131H107 |
| — | LUX HEALTH TECH ACQUISITION | 100,000 | $1.493M | 0.4% | $14.93 | — | UNIT 11/30/2027 | 55068A209 |
| — | TEMPLETON GLOBAL INCOME FD | 200,000 | $1.4M | 0.4% | $7.00 | — | COM | 880198106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,300 | $1.138M | 0.3% | $23.35 | 0.0% | CL A | 594972408 |
| LILAK | LIBERTY LATIN AMERICA LTD | 75,574 | $1.067M | 0.3% | $8.81 | +23.3% | COM CL C | G9001E128 |
| STWD | STARWOOD PPTY TR INC | 38,450 | $945K | 0.2% | $17.13 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $931K | 0.2% | $306.79 | -8.4% | COM | 666807102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,830 | $884K | 0.2% | $15.65 | 0.0% | COM | 489398107 |
| — | HANESBRANDS INC | 46,000 | $854K | 0.2% | $281.00 | — | COM | 410345102 |
| — | FIRST TR SR FLG RTE INCM FD | 50,000 | $740K | 0.2% | $16.15 | — | COM | 33733U108 |
| — | COLFAX CORP | 14,312 | $697K | 0.2% | $40.84 | — | COM | 194014106 |
| — | ENERGY FUELS INC | 200,000 | $524K | 0.1% | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| — | OPENDOOR TECHNOLOGIES INC | 45,002 | $442K | 0.1% | $9.82 | — | *W EXP 12/18/202 | 683712111 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 56,741 | $289K | 0.1% | $5.34 | — | *W EXP 99/99/999 | G8251K115 |
| — | JAWS SPITFIRE ACQUISITION CO | 20,000 | $281K | 0.1% | $14.05 | — | UNIT 99/99/9999 | G50740128 |
| CIGI | COLLIERS INTL GROUP INC | 2,100 | $238K | 0.1% | $55.40 | +42.3% | SUB VTG SHS | 194693107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,600 | $218K | 0.1% | $4.49 | — | *W EXP 09/26/202 | G8252P113 |
| FSV | FIRSTSERVICE CORP | 1,200 | $209K | 0.1% | $91.40 | +42.9% | COM | 33767E202 |
| — | JAWS ACQUISITION CORP | 60,498 | $208K | 0.1% | $3.44 | — | *W EXP 99/99/999 | G50744112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,750 | $207K | 0.1% | $4.16 | — | *W EXP 09/26/202 | G8251L113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 58,032 | $187K | 0.0% | $3.22 | — | *W EXP 05/26/202 | 34431F112 |
| — | PERSHING SQUARE TONTINE HLDG | 10,332 | $126K | 0.0% | $9.39 | — | *W EXP 07/24/202 | 71531R117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,000 | $87,000 | 0.0% | $17.40 | — | SHS CL A | G82514103 |
| — | TURMERIC ACQUISITION CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 10/08/2025 | G9127T116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250 | $6,000 | 0.0% | $4.80 | — | *W EXP 09/26/202 | G82514111 |
| GOGO | GOGO INC | 300 | $4,000 | 0.0% | $5.46 | +81.2% | COM | 38046C109 |