Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $441M (68.2% shares, 31.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SANG | SANGOMA TECHNOLOGIES CORP COM | 1,401,970 | $30.59M | 6.9% | $18.49 | 0.0% | NEW ADDED | 80100R408 |
| — | PARATEK PHARMACEUTICALS INC | 21,060,000 | $24.8M | 5.6% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | PRECIGEN INC | 22,400,000 | $22.86M | 5.2% | $1.06 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| SFIX | STITCH FIX INC | 820,000 | $19.63M | 4.5% | $29.28 | -2.1% | COM CL A | 860897107 |
| BUR | BURFORD CAP LTD | 1,402,762 | $18.74M | 4.3% | $8.93 | +14.3% | ORD SHS | G17977110 |
| — | TRICIDA INC | 24,408,000 | $17.3M | 3.9% | $0.47 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| Z | ZILLOW GROUP INC | 199,970 | $16.15M | 3.7% | $69.39 | +3.8% | CL C CAP STK | 98954M200 |
| PTON | PELOTON INTERACTIVE INC | 307,400 | $13.91M | 3.2% | $61.05 | 0.0% | CL A COM | 70614W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,550 | $13.54M | 3.1% | $58.36 | +31.9% | COM | 78467J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,500 | $13.01M | 3.0% | $12.74 | +42.7% | COM CL A | 45841N107 |
| BIDU | BAIDU INC | 67,000 | $12.61M | 2.9% | $253.92 | — | SPON ADR REP A | 056752108 |
| — | MAXAR TECHNOLOGIES INC | 313,561 | $11.72M | 2.7% | $32.99 | — | COM | 57778K105 |
| KKR | KKR & CO INC | 122,508 | $11.54M | 2.6% | $22.27 | +219.7% | COM | 48251W104 |
| — | SFL CORPORATION LTD | 8,656,000 | $10.97M | 2.5% | $1.24 | — | NOTE 4.875% 5/0 | 824689AG8 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,086,085 | $10.74M | 2.4% | $6.49 | +15.1% | COM | 913915104 |
| — | OPKO HEALTH INC | 6,000,000 | $10.68M | 2.4% | $1.66 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| AVNW | AVIAT NETWORKS INC | 260,109 | $10.55M | 2.4% | $20.49 | +52.4% | COM | 05366Y201 |
| PAR | PAR TECHNOLOGY CORP | 152,481 | $10.18M | 2.3% | $39.76 | +51.6% | COM | 698884103 |
| JD | JD.COM INC | 96,905 | $8.589M | 1.9% | $43.77 | — | SPON ADR CL A | 47215P106 |
| — | TABULA RASA HEALTHCARE INC | 8,000,000 | $8.481M | 1.9% | $1.06 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | LENDINGTREE INC | 6,500,000 | $8.17M | 1.9% | $1.29 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| EGAN | EGAIN CORP | 581,018 | $7.335M | 1.7% | $9.85 | +5.4% | COM NEW | 28225C806 |
| — | FTS INTERNATIONAL INC | 220,900 | $7.335M | 1.7% | $25.81 | — | COM NEW CL A | 30283W302 |
| BHC | BAUSCH HEALTH COS INC | 203,925 | $7.125M | 1.6% | $17.22 | +55.4% | COM | 071734107 |
| — | HOWARD HUGHES CORP | 54,637 | $7.034M | 1.6% | $11043.84 | — | COM | 44267D107 |
| FLR | FLUOR CORP NEW | 211,700 | $6.633M | 1.5% | $12.43 | +71.2% | COM | 343412102 |
| XYZ | BLOCK INC | 32,140 | $6.566M | 1.5% | $114.73 | +88.9% | CL A | 852234103 |
| — | SIERRA WIRELESS INC | 292,600 | $6.525M | 1.5% | $22.30 | — | COM | 826516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,125 | $6.517M | 1.5% | $117.17 | +12.7% | COM | 88262P102 |
| — | SSR MNG INC | 4,000,000 | $6.342M | 1.4% | $1.68 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | EBIX INC | 157,407 | $6.053M | 1.4% | $23.44 | — | COM NEW | 278715206 |
| IAC | IAC INTERACTIVECORP NEW | 34,500 | $5.704M | 1.3% | $129.53 | -12.9% | COM NEW | 44891N208 |
| — | EAGLE BULK SHIPPING INC | 3,063,000 | $5.487M | 1.2% | $1.45 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | ACCELERATE DIAGNOSTICS INC | 5,560,000 | $5.362M | 1.2% | $0.80 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | LENDINGTREE INC | 5,000,000 | $5.288M | 1.2% | $1.06 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | TWITTER INC | 94,200 | $5.15M | 1.2% | $48.96 | — | COM | 90184L102 |
| — | MANDIANT INC | 3,000,000 | $3.969M | 0.9% | $1.55 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | HELLO GROUP INC | 3,500,000 | $3.834M | 0.9% | $1.08 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | BROOKFIELD ASSET MGMT INC | 44,150 | $3.373M | 0.8% | $4578.43 | — | CL A LTD VT SH | 112585104 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000,000 | $3.127M | 0.7% | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| MSTR | MICROSTRATEGY INC | 3,000 | $2.066M | 0.5% | $35.57 | +93.2% | CL A NEW | 594972408 |
| — | INFINERA CORP | 1,000,000 | $1.87M | 0.4% | $1.90 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| NOC | NORTHROP GRUMMAN CORP | 3,660 | $1.792M | 0.4% | $295.52 | +17.8% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,900 | $1.788M | 0.4% | $252.51 | — | SPONSORED ADS | 01609W102 |
| — | INFINERA CORP | 1,134,000 | $1.716M | 0.4% | $0.39 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,600 | $1.377M | 0.3% | $16.11 | +41.4% | COM | 489398107 |
| — | SPIRE GLOBAL INC | 296,433 | $1.267M | 0.3% | $4.27 | — | COM CL A | 848560108 |
| — | DISCOVERY INC | 37,600 | $1.089M | 0.2% | $35.93 | — | COM SER C | 25470F302 |
| STWD | STARWOOD PPTY TR INC | 34,250 | $1.053M | 0.2% | $17.13 | — | COM | 85571B105 |
| — | COLFAX CORP | 14,312 | $832K | 0.2% | $40.84 | — | COM | 194014106 |
| CIGI | COLLIERS INTL GROUP INC | 4,300 | $810K | 0.2% | $87.07 | +60.9% | SUB VTG SHS | 194693107 |
| COIN | COINBASE GLOBAL INC | 2,500 | $798K | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | KALEYRA INC | 57,314 | $728K | 0.2% | $15.17 | — | COM | 483379103 |
| FSV | FIRSTSERVICE CORP NEW | 2,700 | $671K | 0.2% | $125.36 | +50.1% | COM | 33767E202 |
| NTRA | NATERA INC | 2,478 | $293K | 0.1% | $103.78 | 0.0% | COM | 632307104 |
| — | FLAGSTAR BANCORP INC | 3,900 | $237K | 0.1% | $61.60 | — | COM PAR .001 | 337930705 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,910 | $231K | 0.1% | $58.53 | — | COM | 007800105 |
| — | WELBILT INC | 7,080 | $213K | 0.0% | $30.02 | — | COM | 949090104 |
| — | BOTTOMLINE TECH DEL INC | 2,900 | $207K | 0.0% | $71.38 | — | COM | 101388106 |
| — | ATLANTIC CAP BANCSHARES INC | 5,600 | $204K | 0.0% | $35.38 | — | COM | 048269203 |
| — | LEVEL ONE BANCORP INC | 4,000 | $200K | 0.0% | $50.00 | — | COM | 52730D208 |
| — | CASPER SLEEP INC | 22,700 | $192K | 0.0% | $8.46 | — | COM | 147626105 |
| — | PHILLIPS 66 PARTNERS LP | 4,100 | $187K | 0.0% | $45.61 | — | COM UNIT REP INT | 718549207 |
| — | PAE INC | 14,900 | $187K | 0.0% | $12.55 | — | COM CL A | 69290Y109 |
| — | CANO HEALTH INC | 57,198 | $173K | 0.0% | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | GREAT WESTERN BANCORP INC | 3,900 | $168K | 0.0% | $43.08 | — | COM | 391416104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 5,700 | $165K | 0.0% | $28.95 | — | COM | 289660102 |
| — | CIT GROUP INC | 2,530 | $164K | 0.0% | $65.10 | — | COM NEW | 125581801 |
| — | CORVUS GOLD INC | 39,600 | $162K | 0.0% | $4.09 | — | COM | 221013105 |
| — | VERSO CORP | 4,700 | $161K | 0.0% | $34.26 | — | CL A | 92531L207 |
| — | NEOPHOTONICS CORP | 8,300 | $161K | 0.0% | $19.40 | — | COM | 64051T100 |
| — | TRISTATE CAP HLDGS INC | 4,200 | $161K | 0.0% | $38.33 | — | COM | 89678F100 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,000 | $160K | 0.0% | $40.00 | — | COM | 36164Y101 |
| — | PEOPLES UNITED FINANCIAL INC | 7,000 | $158K | 0.0% | $22.57 | — | COM | 712704105 |
| ROG | ROGERS CORP | 450 | $155K | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| — | GREENSKY INC | 10,700 | $154K | 0.0% | $14.33 | — | CL A | 39572G100 |
| — | SPX FLOW INC | 1,300 | $142K | 0.0% | $109.23 | — | COM | 78469X107 |
| — | SHAW COMMUNICATIONS INC | 3,710 | $142K | 0.0% | $38.02 | — | CL B CONV | 82028K200 |
| — | KRATON CORP | 2,300 | $135K | 0.0% | $58.70 | — | COM | 50077C106 |
| — | STATE AUTO FINL CORP | 2,000 | $131K | 0.0% | $65.13 | — | COM | 855707105 |
| — | AMERICAN NATIONAL GROUP INC | 535 | $128K | 0.0% | $238.69 | — | COM | 02772A109 |
| — | JAWS HURRICANE ACQUISITN COR | 10,000 | $126K | 0.0% | $12.50 | — | UNIT 06/08/2026 | 47201B202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,500 | $120K | 0.0% | $4.16 | — | *W EXP 09/26/202 | G8251L113 |
| — | NUANCE COMMUNICATIONS INC | 1,557 | $109K | 0.0% | $70.01 | — | COM | 67020Y100 |
| — | MCAFEE CORP | 3,300 | $108K | 0.0% | $32.73 | — | COM CL A | 579063108 |
| — | MAGELLAN HEALTH INC | 736 | $88,000 | 0.0% | $119.21 | — | COM NEW | 559079207 |
| — | TCW SPECIAL PURPOSE ACQU COR | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CL A | 87301L106 |
| — | ALTIMETER GROWTH CORP 2 | 6,400 | $80,000 | 0.0% | $12.54 | — | COM CL A | G0371B109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CL A | 57520Y106 |
| — | KKR ACQUISITION HOLDING I CO | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CLASS A | 48253T109 |
| — | LAZARD GROWTH ACQUISITION CO | 6,500 | $80,000 | 0.0% | $12.31 | — | CL A ORD SHS | G54035103 |
| — | INDEPENDENCE HOLDINGS CORP | 6,506 | $80,000 | 0.0% | $12.30 | — | CLASS A ORD SHS | G4761A101 |
| — | HUDSON EXECUTIVE INVS CORP I | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CL A | 443760103 |
| — | HUDSON EXECUTIVE INVES III | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CL A | 44376L107 |
| — | PERSHING SQUARE TONTINE HLDG | 3,200 | $80,000 | 0.0% | $24.84 | — | COM CL A | 71531R109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CL A | 204833107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 6,477 | $80,000 | 0.0% | $12.35 | — | CLASS A COM | 76155Y108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CL A | 40749M103 |
| — | LANDCADIA HOLDINGS IV INC | 6,500 | $80,000 | 0.0% | $12.31 | — | CLASS A COM | 51477A104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,400 | $80,000 | 0.0% | $12.50 | — | CLASS A ORD SHS | G8253U103 |
| — | B RILEY PRIN 250 MERGER CORP | 6,500 | $80,000 | 0.0% | $12.31 | — | CLASS A COM | 05602L104 |
| — | DUNE ACQUISITION CORP | 6,400 | $80,000 | 0.0% | $12.50 | — | COM CL A | 265334102 |
| — | FUSION ACQUISITION CORP II | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CL A | 36118N102 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $80,000 | 0.0% | $12.31 | — | CLASS A ORD SHS | G3728Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 6,500 | $80,000 | 0.0% | $12.31 | — | COM CL A | G0633U101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 6,400 | $80,000 | 0.0% | $12.50 | — | CL A COM | 33765Y101 |
| — | WARBURG PINCUS CAPTAL CORP I | 6,500 | $80,000 | 0.0% | $12.30 | — | SHS CL A | G9460M108 |
| — | 26 CAPITAL ACQUISITION CORP | 6,400 | $80,000 | 0.0% | $12.50 | — | COM CL A | 90138P100 |
| — | ACCELERATE ACQUISITION CORP | 6,500 | $80,000 | 0.0% | $12.27 | — | COM CL A | 00439D102 |
| OKLO | ALTC ACQUISITION CORP | 6,346 | $79,000 | 0.0% | $9.85 | 0.0% | COM CL A | 02156V109 |
| — | FORTRESS VALUE ACQUISI CORP | 6,400 | $79,000 | 0.0% | $12.34 | — | COM CL A | 34964K108 |
| — | ELLIOTT OPPORTUNITY II CORP | 6,399 | $79,000 | 0.0% | $12.35 | — | SHS CL A | G30092103 |
| — | CHURCHILL CAPITAL CORP VI | 6,400 | $79,000 | 0.0% | $12.40 | — | COM CL A | 17143W101 |
| — | ARES ACQUISITION CORPORATION | 6,400 | $79,000 | 0.0% | $12.34 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 6,400 | $79,000 | 0.0% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | SCION TECH GROWTH I | 6,400 | $79,000 | 0.0% | $12.28 | — | CL A SHS | G31067104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 6,400 | $79,000 | 0.0% | $12.34 | — | CLASS A ORD SHS | G8253Y105 |
| — | COREPOINT LODGING INC | 4,000 | $79,000 | 0.0% | $19.75 | — | COM | 21872L104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 6,400 | $79,000 | 0.0% | $12.34 | — | SHS CL A | G0412A102 |
| — | PARTNERS BANCORP | 6,148 | $76,000 | 0.0% | $12.36 | — | COM | 70213Q108 |
| — | CHURCHILL CAPITAL CORP VII | 6,071 | $75,000 | 0.0% | $12.41 | — | COM CL A | 17144M102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 5,700 | $72,000 | 0.0% | $12.63 | — | CLASS A ORD SHS | G8253T106 |
| — | HEALTH ASSURN ACQUISITION CO | 5,280 | $65,000 | 0.0% | $12.31 | — | COM CL A | 42226W109 |
| — | CF ACQUISITION CORP IV | 4,900 | $61,000 | 0.0% | $12.41 | — | COM CL A | 12520T102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,100 | $56,000 | 0.0% | $18.48 | 0.0% | COM | 55933J203 |
| — | VIRGIN GROUP ACQUISIT CORP I | 4,400 | $55,000 | 0.0% | $12.48 | — | SHS CL A | G9460K102 |
| ATEX | ANTERIX INC | 700 | $52,000 | 0.0% | $60.70 | 0.0% | COM | 03676C100 |
| — | GO ACQUISITION CORP | 4,000 | $50,000 | 0.0% | $12.44 | — | COM | 362019101 |
| — | OAKTREE ACQUISITION CORP II | 4,000 | $50,000 | 0.0% | $12.42 | — | CL A SHS | G6715X103 |
| — | COHN ROBBINS HOLDINGS CORP | 4,000 | $50,000 | 0.0% | $12.44 | — | COM CL A | G23726105 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,900 | $49,000 | 0.0% | $12.56 | — | COM CL A | G44690108 |
| — | MONEYGRAM INTL INC | 4,600 | $46,000 | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 3,300 | $41,000 | 0.0% | $12.38 | — | COM CL A | 26873Y104 |
| — | KHOSLA VENTURES ACQUT CO III | 3,300 | $41,000 | 0.0% | $12.38 | — | COM CL A | 482506102 |
| SLAMF | SLAM CORP | 3,300 | $41,000 | 0.0% | $9.73 | +0.2% | CL A SHS | G8210L105 |
| — | 5 01 ACQUISITION CORP | 3,300 | $41,000 | 0.0% | $12.38 | — | COM CL A | 33836P105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,900 | $37,000 | 0.0% | $22.07 | — | COM CL A | 38113L107 |
| — | LUX HEALTH TECH ACQUISITION | 32,999 | $35,000 | 0.0% | $1.88 | — | *W EXP 11/30/202 | 55068A118 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 2,530 | $32,000 | 0.0% | $12.47 | — | CLASS A ORD SHS | G8253W109 |
| — | RMG ACQUISITION CORP III | 2,100 | $26,000 | 0.0% | $12.43 | — | CL A SHS | G76088106 |
| — | PONTEM CORPORATION | 2,100 | $26,000 | 0.0% | $12.34 | — | SHS CL A | G71707106 |
| — | AVANTI ACQUISITION CORP | 2,100 | $26,000 | 0.0% | $12.61 | — | SHS CL A | G0682V109 |
| — | CC NEUBERGER PRIN HLDGS II | 2,000 | $25,000 | 0.0% | $12.50 | — | SHS CL A | G3166T103 |
| — | PERSHING SQUARE TONTINE HLDG | 10,332 | $17,000 | 0.0% | $9.39 | — | *W EXP 07/24/202 | 71531R117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,300 | $16,000 | 0.0% | $12.31 | — | SHS | G1195N105 |
| VLDXW | VELO3D INC | 5,000 | $10,000 | 0.0% | $2.00 | — | *W EXP 12/01/202 | 92259N112 |
| — | FORTRESS CAPITAL ACQUISITION | 335 | $4,000 | 0.0% | $10.78 | — | SHS CL A | G36427105 |
| — | WARBURG PINCUS CAPTAL CORP I | 329 | $4,000 | 0.0% | $12.16 | — | SHS CL A | G9461D107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,500 | $2,000 | 0.0% | $1.60 | — | *W EXP 04/01/202 | G54085116 |
| — | VECTOR ACQUISITION CORP II | 146 | $2,000 | 0.0% | $13.70 | — | CL A SHS | G9460A104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,500 | $2,000 | 0.0% | $1.20 | — | *W EXP 01/19/202 | G7255E117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,666 | $1,000 | 0.0% | $1.20 | — | *W EXP 01/20/202 | 808641112 |
| — | DECARBONIZATION PLUS ACQU II | 333 | $1,000 | 0.0% | $3.00 | — | *W EXP 01/19/202 | 242794113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,666 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 68237L113 |
| — | PEAR THERAPEUTICS INC | 333 | $0 | 0.0% | — | — | *W EXP 99/99/999 ADDED | 704723113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | SPARTAN ACQUISITION CORP III | 250 | $0 | 0.0% | — | — | *W EXP 02/04/202 | 84677R114 |