Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $412M (67.5% shares, 32.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARATEK PHARMACEUTICALS INC | 20,060,000 | $23.31M | 5.7% | $0.84 | — | NOTE 4.750% 5/0 | 699374AB0 |
| BUR | BURFORD CAP LTD | 1,811,170 | $20.48M | 5.0% | $8.93 | -7.0% | ORD SHS | G17977110 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 161,850 | $14.21M | 3.5% | $57.26 | +18.0% | COM | 78467J100 |
| BIDU | BAIDU INC | 49,530 | $13.54M | 3.3% | $261.60 | — | SPON ADR REP A | 056752108 |
| — | FIREEYE INC | 9,000,000 | $12.83M | 3.1% | $1.55 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,600 | $12.81M | 3.1% | $12.74 | +37.6% | COM CL A | 45841N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,345 | $12.67M | 3.1% | $117.17 | 0.0% | COM | 88262P102 |
| AVNW | AVIAT NETWORKS INC | 139,613 | $12.46M | 3.0% | $8.12 | +224.0% | COM | 05366Y201 |
| — | EAGLE BULK SHIPPING INC | 7,900,000 | $11.49M | 2.8% | $1.45 | — | NOTE 5.000% 8/0 | 269442AB5 |
| Z | ZILLOW GROUP INC | 69,354 | $11.3M | 2.7% | $37.28 | +298.0% | CL C CAP STK | 98954M200 |
| KKR | KKR & CO INC | 183,608 | $11.27M | 2.7% | $22.27 | +92.5% | COM | 48251W104 |
| JD | JD.COM INC | 103,105 | $10.93M | 2.7% | $43.77 | — | SPON ADR CL A | 47215P106 |
| — | SHIP FIN INTL LTD | 8,656,000 | $10.73M | 2.6% | $1.24 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BHC | BAUSCH HEALTH COS INC | 262,625 | $10.47M | 2.5% | $17.22 | +70.3% | COM | 071734107 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,605,000 | $9.986M | 2.4% | $1.09 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | IAC INTERACTIVECORP | 36,340 | $9.879M | 2.4% | $158.46 | — | COM | 44891N109 |
| — | GRANITE CONSTR INC | 5,425,000 | $9.573M | 2.3% | $1.39 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | SCORPIO TANKERS INC | 7,370,000 | $9.324M | 2.3% | $1.27 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SSR MNG INC | 6,250,000 | $9.231M | 2.2% | $1.68 | — | NOTE 2.500% 4/0 | 784730AB9 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,237,982 | $9.086M | 2.2% | $6.49 | -4.8% | COM | 913915104 |
| PAR | PAR TECHNOLOGY CORP | 107,981 | $8.876M | 2.2% | $27.69 | +168.3% | COM | 698884103 |
| SFIX | STITCH FIX INC | 142,205 | $8.853M | 2.1% | $22.01 | +219.9% | COM CL A | 860897107 |
| — | ACCELERATE DIAGNOSTICS INC | 10,560,000 | $8.851M | 2.1% | $0.80 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | EBIX INC | 211,957 | $8.532M | 2.1% | $23.44 | — | COM | 278715206 |
| — | HOWARD HUGHES CORP | 64,837 | $7.751M | 1.9% | $11043.84 | — | COM | 44267D107 |
| XYZ | SQUARE INC | 26,100 | $7.447M | 1.8% | $76.56 | +205.5% | CL A | 852234103 |
| — | FLEXION THERAPEUTICS INC | 6,000,000 | $7.015M | 1.7% | $1.17 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | FTS INTERNATIONAL INC | 222,032 | $6.903M | 1.7% | $25.04 | — | COM NEW CL A | 30283W302 |
| LILA | LIBERTY LATIN AMERICA LTD | 385,361 | $6.213M | 1.5% | $16.27 | -25.5% | COM CL A | G9001E102 |
| FLR | FLUOR CORP | 211,700 | $6.143M | 1.5% | $12.43 | +56.3% | COM | 343412102 |
| EGAN | EGAIN CORP | 504,500 | $6.017M | 1.5% | $9.69 | +15.1% | COM | 28225C806 |
| — | AVAYA HLDGS CORP | 3,700,000 | $5.793M | 1.4% | $0.88 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CLOUDERA INC | 368,500 | $5.636M | 1.4% | $9.21 | — | COM | 18914U100 |
| — | SHARPSPRING INC | 277,602 | $5.582M | 1.4% | $16.89 | — | COM | 820054104 |
| — | TWITTER INC | 69,700 | $5.573M | 1.4% | $46.10 | — | COM | 90184L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,500,000 | $5.42M | 1.3% | $0.92 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| LILAK | LIBERTY LATIN AMERICA LTD | 309,561 | $5.05M | 1.2% | $11.25 | +7.0% | COM CL C | G9001E128 |
| — | MAXAR TECHNOLOGIES INC | 101,761 | $4.836M | 1.2% | $6.24 | — | COM | 57778K105 |
| — | LEAF GROUP LTD | 595,039 | $4.823M | 1.2% | $1976.41 | — | COM | 52177G102 |
| — | BROOKFIELD ASSET MGMT INC | 73,150 | $4.089M | 1.0% | $4578.43 | — | CL A LTD VT SH | 112585104 |
| — | ATLANTIC POWER CORP | 1,008,700 | $3.663M | 0.9% | $3.63 | — | COM | 04878Q863 |
| — | OPKO HEALTH INC | 2,000,000 | $3.384M | 0.8% | $1.69 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | INFINERA CORP | 2,134,000 | $3.197M | 0.8% | $0.39 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TPB | TURNING PT BRANDS INC | 44,700 | $2.931M | 0.7% | $37.78 | +31.9% | COM | 90041L105 |
| MSTR | MICROSTRATEGY INC | 2,900 | $2.474M | 0.6% | $33.13 | +113.2% | CL A | 594972408 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 176,500 | $2.376M | 0.6% | $15.66 | — | SHS CL A | G8251L105 |
| — | FIRST MAJESTIC SILVER CORP | 1,000,000 | $2.067M | 0.5% | $1.93 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | TUTOR PERINI CORP | 1,425,000 | $1.832M | 0.4% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,960 | $1.611M | 0.4% | $295.52 | -5.9% | SHS CL A | 666807102 |
| — | INVESCO SR INCOME TR | 300,000 | $1.583M | 0.4% | $5.05 | — | COM | 46131H107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 100,000 | $1.516M | 0.4% | $15.90 | — | COM | 10537L104 |
| — | BROOKFIELD PROPERTY PARTRS L | 56,809 | $1.27M | 0.3% | $24.92 | — | UNIT LTD PARTN | G16249107 |
| STWD | STARWOOD PPTY TR INC | 38,450 | $1.195M | 0.3% | $17.13 | — | COM | 85571B105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,600 | $1.158M | 0.3% | $16.11 | +16.5% | COM | 489398107 |
| — | HANESBRANDS INC | 46,000 | $1.137M | 0.3% | $281.00 | — | COM | 410345102 |
| — | COLFAX CORP | 14,312 | $788K | 0.2% | $40.84 | — | COM | 194014106 |
| — | ENERGY FUELS INC | 200,000 | $732K | 0.2% | $1050.00 | — | *W EXP 09/20/202 | 292671179 |
| — | OPENDOOR TECHNOLOGIES INC | 44,002 | $565K | 0.1% | $9.82 | — | *W EXP 12/18/202 | 683712111 |
| FSV | FIRSTSERVICE CORP | 2,100 | $392K | 0.1% | $112.85 | +25.3% | COM | 33767E202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,600 | $335K | 0.1% | $4.49 | — | *W EXP 09/26/202 | G8252P113 |
| CIGI | COLLIERS INTL GROUP INC | 2,100 | $259K | 0.1% | $55.40 | +74.9% | SUB VTG SHS | 194693107 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 20,000 | $258K | 0.1% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | L CATTERTON ASIA ACQUISITION | 20,000 | $250K | 0.1% | $12.50 | — | UNIT 03/11/2026 | G5346G109 |
| — | JAWS ACQUISITION CORP | 60,498 | $242K | 0.1% | $3.44 | — | *W EXP 99/99/999 | G50744112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,750 | $164K | 0.0% | $4.16 | — | *W EXP 09/26/202 | G8251L113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $125K | 0.0% | $12.50 | — | UNIT 04/01/2026 | G54085124 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $125K | 0.0% | $12.50 | — | UNIT 02/26/2026 | G8201H121 |
| — | FRONTIER ACQUISITION CORP | 10,000 | $125K | 0.0% | $12.50 | — | UNIT 03/01/2026 | G36826116 |
| — | FOLEY TRASIMENE ACQUISTN COR | 58,032 | $117K | 0.0% | $3.22 | — | *W EXP 05/26/202 | 34431F112 |
| — | CLOVER HEALTH INVESTMENTS CO | 56,741 | $113K | 0.0% | $1.99 | — | *W EXP 04/21/202 | 18914F111 |
| — | PERSHING SQUARE TONTINE HLDG | 10,332 | $106K | 0.0% | $9.39 | — | *W EXP 07/24/202 | 71531R117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 5,000 | $64,000 | 0.0% | $12.80 | — | UNIT 01/19/2026 | G7255E125 |
| — | ORION ACQUISITION CORP | 5,000 | $63,000 | 0.0% | $12.60 | — | UNIT 02/19/2026 | 68626A207 |
| — | AUSTERLITZ ACQUISITION CORP | 5,000 | $63,000 | 0.0% | $12.60 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 5,000 | $63,000 | 0.0% | $12.60 | — | UNIT 99/99/9999 | G0633U119 |
| — | ESM ACQUISITION CORPORATION | 5,000 | $62,000 | 0.0% | $12.40 | — | UNIT 99/99/9999 | G3195H120 |
| — | KISMET ACQUISITION THREE COR | 5,000 | $62,000 | 0.0% | $12.40 | — | UNIT 99/99/9999 | G5276C128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 5,000 | $62,000 | 0.0% | $12.40 | — | UNIT 01/20/2026 | 808641203 |
| — | LUX HEALTH TECH ACQUISITION | 32,999 | $62,000 | 0.0% | $1.88 | — | *W EXP 11/30/202 | 55068A118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 5,000 | $61,000 | 0.0% | $12.20 | — | CL A | 68237L105 |
| — | LUX HEALTH TECH ACQUISITION | 3,109 | $40,000 | 0.0% | $12.87 | — | COM CL A | 55068A100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G50737116 |
| — | SPARTAN ACQUISITION CORP III | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 99/99/9999 | 84677R205 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | DECARBONIZATION PLUS ACQU II | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 01/19/2026 | 242794204 |
| — | THIMBLE POINT ACQUISITION CO | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 99/99/9999 | 88408P206 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 5,000 | $12,000 | 0.0% | $2.40 | — | *W EXP 12/01/202 | G50740110 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G52807123 |
| — | EROS STX GLOBAL CORPORATION SHS | 3,100 | $7,000 | 0.0% | $2.26 | — | SHS | G3788M114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250 | $4,000 | 0.0% | $4.80 | — | *W EXP 09/26/202 | G82514111 |
| — | TREBIA ACQUISITION CORP | 250 | $3,000 | 0.0% | $12.00 | — | COM CL A | G9027T109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,666 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 68237L113 |