Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $318M (63.6% shares, 36.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST MAJESTIC SILVER CORP | 17,500,000 | $18.25M | 5.7% | $1.04 | $1.12 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | OPKO HEALTH INC | 14,000,000 | $17.55M | 5.5% | $1.25 | $1.48 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | PARATEK PHARMACEUTICALS INC | 15,510,000 | $15.93M | 5.0% | $1.03 | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,795,000 | $13.3M | 4.2% | $1.13 | $0.85 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| PAR | PAR TECHNOLOGY CORP | 277,761 | $12.75M | 4.0% | $45.90 * | $39.11 | -14.8% | COM | 698884103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,398,707 | $12.19M | 3.8% | $5.08 * | $13.48 | -68.8% | COM NEW | 80100R408 |
| BUR | BURFORD CAP LTD | 718,082 | $10.73M | 3.4% | $14.95 * | $8.93 | -9.2% | ORD SHS | G17977110 |
| — | BANDWIDTH INC | 12,000,000 | $10.54M | 3.3% | $0.88 | $0.86 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | NUVEEN MUNICIPAL CREDIT INC | 650,000 | $10.5M | 3.3% | $16.15 | $16.25 | — | COM SH BEN INT | 67070X101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,377,675 | $9.838M | 3.1% | $1.33 | $1.25 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ESPERION THERAPEUTICS INC NE | 17,454,000 | $9.826M | 3.1% | $0.56 | $0.66 | — | NOTE 4.000%11/1 | 29664WAB1 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 250,757 | $8.618M | 2.7% | $34.37 * | $29.30 | 0.0% | COM | 34984V209 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,160,000 | $7.765M | 2.4% | $3.59 | $3.51 | — | COM | 003009107 |
| — | SSR MINING IN | 5,000,000 | $7.435M | 2.3% | $1.49 | $1.51 | — | NOTE 2.500% 4/0 | 784730AB9 |
| KKR | KKR & CO INC | 98,620 | $7M | 2.2% | $70.98 * | $26.64 | +97.1% | COM | 48251W104 |
| Z | ZILLOW GROUP INC | 111,077 | $6.676M | 2.1% | $60.10 * | $69.39 | -38.8% | CL C CAP STK | 98954M200 |
| DCBO | DOCEBO INC | 117,820 | $6.482M | 2.0% | $55.02 * | $34.26 | +7.3% | COM | 25609L105 |
| — | WESTERN ASSET EMERGING MKTS | 556,522 | $6.461M | 2.0% | $11.61 | $11.62 | — | COM | 95766A101 |
| AVNW | AVIAT NETWORKS INC | 129,524 | $6.032M | 1.9% | $46.57 * | $20.49 | +65.8% | COM NEW | 05366Y201 |
| ATEX | ANTERIX INC | 126,500 | $5.654M | 1.8% | $44.70 * | $53.38 | -38.6% | COM | 03676C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,178 | $5.487M | 1.7% | $111.57 * | $12.74 | +57.3% | COM CL A | 45841N107 |
| BIDU | BAIDU INC | 26,790 | $5.464M | 1.7% | $203.96 | $253.92 | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,570 | $5.31M | 1.7% | $76.33 * | $58.36 | -1.2% | COM | 78467J100 |
| PTON | PELOTON INTERACTIVE INC | 337,090 | $5.167M | 1.6% | $15.33 * | $50.45 | -76.2% | CL A COM | 70614W100 |
| — | MORGAN STANLEY EMERGING MKTS | 761,935 | $4.654M | 1.5% | $6.11 | $5.91 | — | COM | 617477104 |
| — | BANDWIDTH INC | 4,000,000 | $4.222M | 1.3% | $1.06 | $1.03 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| EGAN | EGAIN CORP | 364,623 | $3.74M | 1.2% | $10.26 * | $9.85 | -12.7% | COM NEW | 28225C806 |
| — | WESTERN AST INFL LKD OPP & I | 287,378 | $3.554M | 1.1% | $12.37 | $13.10 | — | COM | 95766R104 |
| — | HOWARD HUGHES CORP | 32,834 | $3.55M | 1.1% | $108.12 | $11043.84 | — | COM | 44267D107 |
| JD | JD.COM INC | 56,665 | $3.36M | 1.1% | $59.30 | $43.77 | — | SPON ADR CL A | 47215P106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,427 | $3.281M | 1.0% | $2299.23 * | $117.44 | +71.5% | COM | 88262P102 |
| — | SNAP INC | 3,000,000 | $2.865M | 0.9% | $0.95 | $0.95 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | BEYOND MEAT INC | 8,000,000 | $2.595M | 0.8% | $0.32 | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| XYZ | BLOCK INC | 27,130 | $2.517M | 0.8% | $92.78 * | $114.73 | -34.8% | CL A | 852234103 |
| IAC | IAC INC | 28,700 | $2.001M | 0.6% | $69.72 * | $129.53 | -66.9% | COM NEW | 44891N208 |
| — | SNAP INC | 2,000,000 | $1.983M | 0.6% | $0.99 | $0.99 | — | NOTE 5/0 | 83304AAF3 |
| — | AMRYT PHARMA PLC | 95,370 | $1.879M | 0.6% | $19.70 | $19.70 | — | SPONSORED ADS | 03217L106 |
| — | MAXAR TECHNOLOGIES INC | 23,130 | $1.594M | 0.5% | $68.91 | $32.99 | — | COM | 57778K105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 740,000 | $1.586M | 0.5% | $2.14 | $1.43 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | BLACK KNIGHT INC | 20,170 | $1.569M | 0.5% | $77.79 | $79.91 | — | COM | 09215C105 |
| — | MONEYGRAM INTL INC | 109,700 | $1.543M | 0.5% | $14.07 | $13.66 | — | COM NEW | 60935Y208 |
| BN | BROOKFIELD CORP | 33,090 | $1.457M | 0.5% | $44.03 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | CHURCHILL CAPITAL CORP | 104,766 | $1.436M | 0.5% | $13.71 | $13.51 | — | VII COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 104,780 | $1.432M | 0.4% | $13.67 | $13.53 | — | COM CL A | 17143W101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 70,810 | $1.404M | 0.4% | $19.83 | $19.83 | — | COM CL A | 750481103 |
| — | CVENT HOLDING CORP | 123,110 | $1.39M | 0.4% | $11.29 | $11.29 | — | COMMON STOCK | 126677103 |
| — | SISECAM RESOURCES LP | 35,942 | $1.22M | 0.4% | $33.94 | $33.94 | — | COM UNIT LTD | 172464109 |
| — | INDUS REALTY TRUST INC | 13,230 | $1.185M | 0.4% | $89.57 | $89.57 | — | COM | 45580R103 |
| — | AGROFRESH SOLUTIONS INC | 270,846 | $1.098M | 0.3% | $4.05 | $4.04 | — | COM | 00856G109 |
| — | TRAVELCENTERS OF AMERICA INC | 9,150 | $1.07M | 0.3% | $116.94 | $116.94 | — | COM NEW | 89421B109 |
| — | FORGEROCK INC | 37,430 | $1.042M | 0.3% | $27.84 | $29.78 | — | CL A | 34631B101 |
| — | MOMENTIVE GLOBAL INC | 81,680 | $1.029M | 0.3% | $12.60 | $12.60 | — | COM | 60878Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,060 | $1.026M | 0.3% | $113.25 * | $61.61 | +20.6% | COM | 595017104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 44,910 | $1.012M | 0.3% | $22.53 * | $12.26 | +26.5% | COM | 656811106 |
| — | SHAW COMMUNICATIONS INC | 24,030 | $972K | 0.3% | $40.45 | $36.83 | — | CL B CONV | 82028K200 |
| — | ATLAS TECHNICAL CONSULTANTS | 59,050 | $972K | 0.3% | $16.46 | $16.46 | — | COM CLS A | 049430101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,150 | $923K | 0.3% | $22.43 * | $16.10 | +5.8% | COM | 489398107 |
| — | FIRST LT ACQUISITION GROUP I | 66,323 | $921K | 0.3% | $13.89 | $13.79 | — | CL A | 320703101 |
| — | PROVENTION BIO INC | 28,250 | $920K | 0.3% | $32.57 | $32.57 | — | COM | 74374N102 |
| FHN | FIRST HORIZON CORPORATION | 34,810 | $836K | 0.3% | $24.02 * | $20.31 | -2.2% | COM | 320517105 |
| — | UNIVAR SOLUTIONS INC | 17,290 | $819K | 0.3% | $47.37 | $47.37 | — | COM | 91336L107 |
| — | CARDIOVASCULAR SYS INC DEL | 30,330 | $814K | 0.3% | $26.84 | $26.84 | — | COM | 141619106 |
| — | DIVERSEY HLDGS LTD | 74,410 | $814K | 0.3% | $10.94 | $10.94 | — | ORD SHS | G28923103 |
| — | TREAN INS GROUP INC | 96,580 | $799K | 0.3% | $8.27 | $8.27 | — | COM | 89457R101 |
| — | ARGO GROUP INTL HLDGS LTD | 20,170 | $798K | 0.3% | $39.56 | $39.56 | — | COM | G0464B107 |
| — | SUMO LOGIC INC | 49,050 | $794K | 0.2% | $16.19 | $16.19 | — | COM | 86646P103 |
| — | SPIRIT AIRLS INC | 33,930 | $787K | 0.2% | $23.19 | $25.04 | — | COM | 848577102 |
| — | KIMBALL INTL INC | 46,810 | $784K | 0.2% | $16.75 | $16.75 | — | CL B | 494274103 |
| — | U S XPRESS ENTERPRISES INC | 97,489 | $783K | 0.2% | $8.03 | $8.03 | — | COM CL A | 90338N202 |
| — | BLUE SAFARI GRP ACQUISITN CO | 52,830 | $775K | 0.2% | $14.67 | $14.67 | — | CLASS A ORD SHS | G1195R106 |
| — | HAWKS ACQUISITION CORP | 56,230 | $773K | 0.2% | $13.75 | $13.75 | — | CL A | 42032P108 |
| CIGI | COLLIERS INTL GROUP INC | 5,380 | $767K | 0.2% | $142.57 * | $92.20 | +15.4% | SUB VTG SHS | 194693107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $754K | 0.2% | $125.67 | $125.67 | — | SPONSORED ADS | 874039100 |
| STWD | STARWOOD PPTY TR INC | 31,400 | $751K | 0.2% | $23.92 | $19.47 | — | COM | 85571B105 |
| — | BERKSHIRE GREY INC | 401,610 | $746K | 0.2% | $1.86 | $1.86 | — | COM CL A | 084656107 |
| — | FOCUS FINL PARTNERS INC | 10,550 | $739K | 0.2% | $70.05 | $70.05 | — | COM CL A | 34417P100 |
| SBUX | STARBUCKS CORP | 5,230 | $736K | 0.2% | $140.73 * | $75.18 | +29.1% | COM | 855244109 |
| — | WELSBACH TECH METALS ACQU CO | 51,231 | $719K | 0.2% | $14.03 | $13.92 | — | COM | 950415109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,250 | $690K | 0.2% | $110.40 * | $93.47 | -13.5% | COM SER C | 530307305 |
| — | ALTITUDE ACQUISITION CORP | 48,368 | $665K | 0.2% | $13.75 | $13.49 | — | COM CL A | 02156Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,760 | $665K | 0.2% | $75.91 | $75.89 | — | COM | 007800105 |
| — | JOUNCE THERAPEUTICS INC | 246,310 | $616K | 0.2% | $2.50 | $2.50 | — | COM | 481116101 |
| — | REDWOODS ACQUISITION CORP | 41,558 | $580K | 0.2% | $13.96 | $13.96 | — | COM | 758083109 |
| WBD | WARNER BROS DISCOVERY INC | 27,000 | $551K | 0.2% | $20.41 * | $18.55 | -23.3% | COM SER A | 934423104 |
| TGNA | TEGNA INC | 23,280 | $532K | 0.2% | $22.85 * | $19.89 | -5.9% | COM | 87901J105 |
| — | DUET ACQUISITION CORP | 37,860 | $530K | 0.2% | $14.00 | $14.00 | — | CLASS A COM | 26431Q106 |
| FSV | FIRSTSERVICE CORP NEW | 2,720 | $518K | 0.2% | $190.44 * | $135.26 | 0.0% | COM | 33767E202 |
| — | KENSINGTON CAPITAL ACQUISITI | 36,400 | $513K | 0.2% | $14.09 | $13.77 | — | SHS CL A | G5251K103 |
| OKLO | ALTC ACQUISITION CORP | 34,776 | $477K | 0.1% | $13.72 * | $10.03 | +0.4% | COM CL A | 02156V109 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $468K | 0.1% | $624.00 * | $295.52 | +49.6% | COM | 666807102 |
| — | NUVASIVE INC | 7,500 | $419K | 0.1% | $55.87 | $55.87 | — | COM | 670704105 |
| — | HORIZON THERAPEUTICS PUB L | 2,700 | $398K | 0.1% | $147.41 | $147.41 | — | SHS | G46188101 |
| — | SEAGEN INC | 1,450 | $397K | 0.1% | $273.79 | $273.79 | — | COM | 81181C104 |
| — | QUALTRICS INTL INC | 14,000 | $337K | 0.1% | $24.07 | $24.07 | — | COM CL A | 747601201 |
| SFIX | STITCH FIX INC | 41,580 | $287K | 0.1% | $6.90 * | $29.28 | -84.0% | COM CL A | 860897107 |
| — | ARISZ ACQUISITION CORP | 20,390 | $284K | 0.1% | $13.93 | $13.44 | — | COMMON STOCK | 040450108 |
| COIN | COINBASE GLOBAL INC | 2,900 | $265K | 0.1% | $91.38 * | $253.54 | -76.4% | COM CL A | 19260Q107 |
| — | ALTIMAR ACQUISITION CORP III | 19,294 | $263K | 0.1% | $13.63 | $13.63 | — | SHS CL A | G0370U108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 16,257 | $219K | 0.1% | $13.47 | $13.47 | — | SHS | G1195N105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,272 | $212K | 0.1% | $13.88 | $13.19 | — | SHS CL A | G0412A102 |
| — | BANNER ACQUISITION CORP | 13,102 | $181K | 0.1% | $13.81 | $13.81 | — | CLASS A COM | 06654K101 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,399 | $158K | 0.0% | $13.86 | $13.07 | — | SHS CL A | G30092103 |
| — | B RILEY PRIN 250 MERGER CORP | 11,490 | $158K | 0.0% | $13.75 | $12.88 | — | CLASS A COM | 05602L104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 11,440 | $158K | 0.0% | $13.81 | $13.03 | — | CLASS A ORD SHS | G8253U103 |
| SMLR | SEMLER SCIENTIFIC INC | 4,200 | $153K | 0.0% | $36.43 * | $35.75 | -21.7% | COM | 81684M104 |
| FLD | FTAC EMERALD ACQUISITION COR | 9,935 | $137K | 0.0% | $13.79 * | $10.13 | +0.0% | CLASS A COM | 29103K100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 9,910 | $137K | 0.0% | $13.82 | $12.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | BLACK MOUNTAIN ACQ CORP | 8,783 | $123K | 0.0% | $14.00 | $14.00 | — | CL A COM | 09216A108 |
| — | CORNER GROWTH ACQUISITION CO | 7,060 | $96,000 | 0.0% | $13.60 | $13.60 | — | CL A SHS | G2425N105 |
| — | CHEMBIO DIAGNOSTICS INC | 147,459 | $88,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 163572209 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 5,832 | $80,000 | 0.0% | $13.72 * | $10.12 | 0.0% | CLASS A COM | 02369M102 |
| — | EDIFY ACQUISITION CORP | 5,013 | $69,000 | 0.0% | $13.76 | $13.76 | — | CL A | 28059Q103 |
| — | BERENSON ACQUISITION CORP I | 4,351 | $59,000 | 0.0% | $13.56 | $13.56 | — | CL A COM | 083690107 |
| NXE | NEXGEN ENERGY LTD | 11,300 | $59,000 | 0.0% | $5.22 * | $4.79 | -10.2% | COM | 65340P106 |
| — | RMG ACQUISITION CORP III | 4,059 | $55,000 | 0.0% | $13.55 | $12.72 | — | CL A SHS | G76088106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,800 | $35,000 | 0.0% | $12.50 * | $18.35 | -46.0% | COM | 55933J203 |
| — | GOLDENBRIDGE ACQUISITION LTD | 2,130 | $31,000 | 0.0% | $14.55 | $14.55 | — | SHS | G3970D104 |
| — | SILVERBOX CORP III | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | UNIT 02/28/2028 | 82836N206 |
| — | CANO HEALTH INC | 53,598 | $12,000 | 0.0% | $0.22 | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | NEOLEUKIN THERAPEUTICS INC | 6,709 | $6,000 | 0.0% | $0.89 | $0.89 | — | COM | 64049K104 |
| VLDXW | VELO3D INC | 5,000 | $3,000 | 0.0% | $0.60 | $2.00 | — | *W EXP 09/29/202 | 92259N112 |
| BLUAF | BLUERIVER ACQUISITION CORP | 126 | $2,000 | 0.0% | $15.87 * | $10.10 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | JAWS HURRICANE ACQUISITN COR | 2,500 | $1,000 | 0.0% | $0.40 | $0.80 | — | *W EXP 03/26/202 | 47201B111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $1,000 | 0.0% | $0.40 | — | — | *W EXP 01/14/202 | G5380J118 |
| — | WESTERN ASST INFLTN LKD INM | 128 | $1,000 | 0.0% | $7.81 | $14.49 | — | COM SH BEN INT | 95766Q106 |
| DCFWQ | TRITIUM DCFC LIMITED | 333 | $0 | 0.0% | $0.00 | $3.00 | — | *W EXP 01/13/202 | Q9225T116 |
| — | ALLEGO N V | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/16/202 | N0796A118 |
| — | PEAR THERAPEUTICS INC | 333 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/03/202 | 704723113 |
| JTAI | OXBRIDGE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $2387.74 | 0.0% | COM CL A | G6855L109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/30/202 | G50737124 |