Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $322M (59.6% shares, 40.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | 31,354,000 | $20.87M | 6.5% | $0.67 | $0.66 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | OPKO HEALTH INC | 14,000,000 | $19.43M | 6.0% | $1.39 | $1.48 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | FIRST MAJESTIC SILVER CORP | 20,000,000 | $19.22M | 6.0% | $0.96 | $1.10 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | PARATEK PHARMACEUTICALS INC | 13,010,000 | $17.19M | 5.3% | $1.32 | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | BANDWIDTH INC | 19,500,000 | $16.8M | 5.2% | $0.86 | $0.86 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,097,833 | $15.43M | 4.8% | $4.98 * | $11.25 | -67.9% | COM NEW | 80100R408 |
| BUR | BURFORD CAP LTD | 855,565 | $13.8M | 4.3% | $16.14 * | $9.53 | +32.9% | ORD SHS | G17977110 |
| PAR | PAR TECHNOLOGY CORP | 304,679 | $13.29M | 4.1% | $43.62 * | $38.61 | -13.4% | COM | 698884103 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,795,000 | $12.61M | 3.9% | $1.07 | $0.85 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | NUVEEN MUNICIPAL CREDIT INC | 650,000 | $10.04M | 3.1% | $15.45 | $16.25 | — | COM SH BEN INT | 67070X101 |
| — | SSR MINING IN | 6,800,000 | $9.732M | 3.0% | $1.43 | $1.49 | — | NOTE 2.500% 4/0 | 784730AB9 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 250,757 | $8.501M | 2.6% | $33.90 * | $29.30 | -19.1% | COM | 34984V209 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,060,755 | $7.371M | 2.3% | $3.58 | $3.51 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS | 570,109 | $6.51M | 2.0% | $11.42 | $11.62 | — | COM | 95766A101 |
| DCBO | DOCEBO INC | 117,820 | $6.178M | 1.9% | $52.44 * | $34.26 | +5.7% | COM | 25609L105 |
| — | MORGAN STANLEY EMERGING MKTS | 974,818 | $6.057M | 1.9% | $6.21 | $5.98 | — | COM | 617477104 |
| AVNW | AVIAT NETWORKS INC | 129,524 | $5.726M | 1.8% | $44.21 * | $20.49 | +55.3% | COM NEW | 05366Y201 |
| KKR | KKR & CO INC | 76,020 | $5.64M | 1.8% | $74.19 * | $26.64 | +92.9% | COM | 48251W104 |
| Z | ZILLOW GROUP INC | 80,447 | $5.357M | 1.7% | $66.59 * | $69.39 | -33.7% | CL C CAP STK | 98954M200 |
| ATEX | ANTERIX INC | 126,500 | $5.311M | 1.7% | $41.98 * | $53.38 | -39.5% | COM | 03676C100 |
| BIDU | BAIDU INC | 26,395 | $4.787M | 1.5% | $181.36 | $253.92 | — | SPON ADR REP A | 056752108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,718 | $4.701M | 1.5% | $110.05 * | $12.74 | +52.7% | COM CL A | 45841N107 |
| — | BANDWIDTH INC | 4,000,000 | $4.198M | 1.3% | $1.05 | $1.03 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,810 | $3.517M | 1.1% | $80.28 * | $58.36 | -2.6% | COM | 78467J100 |
| — | WESTERN AST INFL LKD OPP & I | 298,811 | $3.507M | 1.1% | $11.74 | $13.05 | — | COM | 95766R104 |
| PTON | PELOTON INTERACTIVE INC | 337,090 | $3.434M | 1.1% | $10.19 * | $50.45 | -83.2% | CL A COM | 70614W100 |
| EGAN | EGAIN CORP | 338,902 | $3.363M | 1.0% | $9.92 * | $9.85 | -26.1% | COM NEW | 28225C806 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,907 | $3.326M | 1.0% | $1744.10 * | $126.97 | +22.3% | COM | 88262P102 |
| — | BEYOND MEAT INC | 8,000,000 | $2.914M | 0.9% | $0.36 | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| — | SNAP INC | 3,000,000 | $2.837M | 0.9% | $0.95 | $0.95 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| JD | JD.COM INC | 56,665 | $2.562M | 0.8% | $45.21 | $43.77 | — | SPON ADR CL A | 47215P106 |
| — | MAGNITE INC | 2,000,000 | $2.257M | 0.7% | $1.13 | $1.13 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| IAC | IAC INC | 26,100 | $2.171M | 0.7% | $83.18 * | $129.53 | -64.6% | COM NEW | 44891N208 |
| — | SNAP INC | 2,000,000 | $1.974M | 0.6% | $0.99 | $0.99 | — | NOTE 5/0 | 83304AAF3 |
| — | BLACK KNIGHT INC | 24,660 | $1.951M | 0.6% | $79.12 | $79.76 | — | COM | 09215C105 |
| BN | BROOKFIELD CORP | 40,690 | $1.815M | 0.6% | $44.61 * | $21.70 | -4.1% | CL A LTD VT SH | 11271J107 |
| — | IVERIC BIO INC | 29,450 | $1.535M | 0.5% | $52.12 | $52.12 | — | COM | 46583P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 77,580 | $1.531M | 0.5% | $19.73 | $19.82 | — | COM CL A | 750481103 |
| — | DIVERSEY HLDGS LTD | 137,750 | $1.531M | 0.5% | $11.11 | $11.02 | — | ORD SHS | G28923103 |
| — | BERKSHIRE GREY INC | 819,020 | $1.53M | 0.5% | $1.87 | $1.86 | — | COM CL A | 084656107 |
| — | FOCUS FINL PARTNERS INC | 20,890 | $1.453M | 0.5% | $69.55 | $69.80 | — | COM CL A | 34417P100 |
| — | TESSCO TECHNOLOGIES INC | 117,740 | $1.396M | 0.4% | $11.86 | $11.86 | — | COM | 872386107 |
| — | HOME PT CAPITAL INCORPORATED | 435,533 | $1.339M | 0.4% | $3.07 | $3.07 | — | COM | 43734L106 |
| — | QUOTIENT TECHNOLOGY INC | 251,840 | $1.281M | 0.4% | $5.09 | $5.09 | — | COM | 749119103 |
| — | GREENHILL & CO INC | 65,380 | $1.269M | 0.4% | $19.41 | $19.41 | — | COM | 395259104 |
| — | ARGO GROUP INTL HLDGS LTD | 32,140 | $1.261M | 0.4% | $39.23 | $39.44 | — | COM | G0464B107 |
| — | UNIVAR SOLUTIONS INC | 25,660 | $1.218M | 0.4% | $47.47 | $47.40 | — | COM | 91336L107 |
| — | U S XPRESS ENTERPRISES INC | 141,005 | $1.147M | 0.4% | $8.13 | $8.06 | — | COM CL A | 90338N202 |
| — | GASLOG PARTNERS LP | 97,640 | $1.115M | 0.3% | $11.42 | $11.42 | — | UNIT LTD PTNRP | Y2687W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,060 | $1.075M | 0.3% | $118.65 * | $61.61 | +19.8% | COM | 595017104 |
| — | NEOGAMES S A | 30,110 | $1.042M | 0.3% | $34.61 | $34.61 | — | SHS | L6673X107 |
| — | ARCONIC CORPORATION | 26,320 | $1.031M | 0.3% | $39.17 | $39.17 | — | COM | 03966V107 |
| — | EMAGIN CORP | 390,320 | $1.024M | 0.3% | $2.62 | $2.62 | — | COM NEW | 29076N206 |
| — | CIRCOR INTL INC | 12,500 | $935K | 0.3% | $74.80 | $74.80 | — | COM | 17273K109 |
| — | SYNEOS HEALTH INC | 16,680 | $931K | 0.3% | $55.82 | $55.82 | — | CL A | 87166B102 |
| — | FIRST LT ACQUISITION GROUP I | 66,323 | $922K | 0.3% | $13.90 | $13.79 | — | CL A | 320703101 |
| — | EMBARK TECHNOLOGY INC | 239,113 | $906K | 0.3% | $3.79 | $3.79 | — | COM NEW | 29079J202 |
| — | ABSOLUTE SOFTWARE CORP | 59,268 | $900K | 0.3% | $15.19 | $15.19 | — | COM | 00386B109 |
| — | FRANCHISE GROUP INC | 23,550 | $894K | 0.3% | $37.96 | $37.96 | — | COM | 35180X105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,150 | $890K | 0.3% | $21.63 * | $16.10 | -0.8% | COM | 489398107 |
| — | MIDWEST HLDG INC | 24,558 | $871K | 0.3% | $35.47 | $35.47 | — | COM NEW | 59833J206 |
| — | CHINOOK THERAPEUTICS INC | 16,480 | $839K | 0.3% | $50.91 | $50.91 | — | COM | 16961L106 |
| — | SOUTHPORT ACQUISITION CORP | 59,330 | $827K | 0.3% | $13.94 | $13.94 | — | CL A COM | 84465L105 |
| STWD | STARWOOD PPTY TR INC | 31,400 | $807K | 0.3% | $25.70 | $19.47 | — | COM | 85571B105 |
| — | TRITON INTL LTD | 7,220 | $796K | 0.2% | $110.25 | $110.25 | — | CL A | G9078F107 |
| — | NATIONAL INSTRS CORP | 10,410 | $792K | 0.2% | $76.08 | $76.08 | — | COM | 636518102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,780 | $784K | 0.2% | $72.73 | $75.30 | — | COM | 007800105 |
| — | SPIRIT AIRLS INC | 33,930 | $771K | 0.2% | $22.72 | $25.04 | — | COM | 848577102 |
| — | NUVASIVE INC | 12,770 | $704K | 0.2% | $55.13 | $55.56 | — | COM | 670704105 |
| SBUX | STARBUCKS CORP | 5,230 | $686K | 0.2% | $131.17 * | $75.18 | +29.4% | COM | 855244109 |
| — | PARATEK PHARMACEUTICALS INC | 233,590 | $684K | 0.2% | $2.93 | $2.93 | — | COM | 699374302 |
| — | SEAGEN INC | 2,630 | $671K | 0.2% | $255.13 | $265.42 | — | COM | 81181C104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,250 | $663K | 0.2% | $106.08 * | $93.47 | -22.5% | COM SER C | 530307305 |
| — | WIRELESS TELECOM GROUP INC | 233,972 | $651K | 0.2% | $2.78 | $2.78 | — | COM | 976524108 |
| — | DICE THERAPEUTICS INC | 10,467 | $644K | 0.2% | $61.53 | $61.53 | — | COM | 23345J104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 46,852 | $621K | 0.2% | $13.25 | $13.33 | — | SHS | G1195N105 |
| FSV | FIRSTSERVICE CORP NEW | 2,720 | $555K | 0.2% | $204.04 * | $135.26 | +5.7% | COM | 33767E202 |
| — | COLOMBIER ACQUISITION CORP | 40,760 | $555K | 0.2% | $13.62 | $13.62 | — | CL A | 19533H108 |
| — | HORIZON THERAPEUTICS PUB L | 3,790 | $516K | 0.2% | $136.15 | $144.17 | — | SHS | G46188101 |
| — | KENSINGTON CAPITAL ACQUISITI | 36,400 | $509K | 0.2% | $13.98 | $13.77 | — | SHS CL A | G5251K103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,900 | $504K | 0.2% | $25.33 * | $12.26 | +53.1% | COM | 656811106 |
| OKLO | ALTC ACQUISITION CORP | 34,776 | $481K | 0.1% | $13.83 * | $10.03 | +3.9% | COM CL A | 02156V109 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $453K | 0.1% | $604.00 * | $295.52 | +46.8% | COM | 666807102 |
| — | SPECTRUM PHARMACEUTICALS INC | 333,220 | $424K | 0.1% | $1.27 | $1.27 | — | COM | 84763A108 |
| — | KALEYRA INC | 45,570 | $407K | 0.1% | $8.93 | $8.93 | — | COM | 483379202 |
| — | FORGEROCK INC | 14,690 | $400K | 0.1% | $27.23 | $29.78 | — | CL A | 34631B101 |
| — | MOBIV ACQUISITION CORP | 27,670 | $387K | 0.1% | $13.99 | $13.99 | — | CLASS A COM | 60742N106 |
| — | INFLECTION PT ACQUISITN CRP | 25,000 | $335K | 0.1% | $13.40 | $13.40 | — | UNIT 08/29/2031 | G4790U128 |
| — | ALTIMAR ACQUISITION CORP III | 19,294 | $262K | 0.1% | $13.58 | $13.63 | — | SHS CL A | G0370U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,680 | $225K | 0.1% | $133.93 | $125.67 | — | SPONSORED ADS | 874039100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 13,452 | $180K | 0.1% | $13.38 | $13.38 | — | CLASS A COM | 88605L107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 11,440 | $157K | 0.0% | $13.72 | $13.03 | — | CLASS A ORD SHS | G8253U103 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,399 | $156K | 0.0% | $13.69 | $13.07 | — | SHS CL A | G30092103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 9,910 | $136K | 0.0% | $13.72 | $12.82 | — | CLASS A ORD SHS | G8253Y105 |
| FLD | FTAC EMERALD ACQUISITION COR | 9,935 | $136K | 0.0% | $13.69 * | $10.13 | +1.6% | CLASS A COM | 29103K100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 331,110 | $131K | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 39536G105 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 6,777 | $93,000 | 0.0% | $13.72 * | $10.35 | 0.0% | COM | 62404B107 |
| NXE | NEXGEN ENERGY LTD | 11,300 | $71,000 | 0.0% | $6.28 * | $4.79 | -15.2% | COM | 65340P106 |
| — | CORSAIR PARTNERING CORP | 5,149 | $71,000 | 0.0% | $13.79 | $13.79 | — | SHS CL A | G2540H108 |
| — | EDIFY ACQUISITION CORP | 5,013 | $70,000 | 0.0% | $13.96 | $13.76 | — | CL A | 28059Q103 |
| — | RMG ACQUISITION CORP III | 4,059 | $61,000 | 0.0% | $15.03 | $12.72 | — | CL A SHS | G76088106 |
| — | MEDTECH ACQUISITION CORP | 1,768 | $25,000 | 0.0% | $14.14 | $14.14 | — | COM CL A | 58507N105 |
| — | CANO HEALTH INC | 53,598 | $15,000 | 0.0% | $0.28 | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SILVERBOX CORP III | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | UNIT 02/28/2028 | 82836N206 |
| — | ALSET CAPITAL ACQUISITION CO | 182 | $3,000 | 0.0% | $16.48 | $16.48 | — | CLASS A COM | 02115M109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 204 | $3,000 | 0.0% | $14.71 * | $10.18 | +1.3% | CL A ORD SHS | G1261Q107 |
| VLDXW | VELO3D INC | 5,000 | $2,000 | 0.0% | $0.40 | $2.00 | — | *W EXP 09/29/202 | 92259N112 |
| JTAI | OXBRIDGE ACQUISITION CORP | 45 | $1,000 | 0.0% | $22.22 * | $2441.02 | +0.2% | COM CL A | G6855L109 |
| 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 | 130 | $1,000 | 0.0% | $7.69 | $14.38 | — | COM SH BEN INT | 95766Q106 |
| — | WILLIAMS ROWLAND ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 96951B102 |
| 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 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/30/202 | G50737124 |