CIK: 0001706164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $322 (59.6% shares, 40.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | 31,354,000 | $21 | 6.5% | $0.37 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | OPKO HEALTH INC | 14,000,000 | $19 | 6.0% | $1.13 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | FIRST MAJESTIC SILVER CORP | 20,000,000 | $19 | 6.0% | $0.00 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | PARATEK PHARMACEUTICALS INC | 13,010,000 | $17 | 5.3% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | BANDWIDTH INC | 19,500,000 | $17 | 5.2% | $0.00 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,097,833 | $15 | 4.8% | $11.25 | -67.9% | COM NEW | 80100R408 |
| BUR | BURFORD CAP LTD | 855,565 | $14 | 4.3% | $9.53 | +32.9% | ORD SHS | G17977110 |
| PAR | PAR TECHNOLOGY CORP | 304,679 | $13 | 4.1% | $38.61 | -13.4% | COM | 698884103 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,795,000 | $13 | 3.9% | $0.85 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | NUVEEN MUNICIPAL CREDIT INC | 650,000 | $10 | 3.1% | $0.02 | — | COM SH BEN INT | 67070X101 |
| — | SSR MINING IN | 6,800,000 | $10 | 3.0% | $0.89 | — | NOTE 2.500% 4/0 | 784730AB9 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 250,757 | $9 | 2.6% | $29.30 | -19.1% | COM | 34984V209 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,060,755 | $7 | 2.3% | $2.35 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS | 570,109 | $7 | 2.0% | $4.41 | — | COM | 95766A101 |
| DCBO | DOCEBO INC | 117,820 | $6 | 1.9% | $34.26 | +5.7% | COM | 25609L105 |
| — | MORGAN STANLEY EMERGING MKTS | 974,818 | $6 | 1.9% | $0.87 | — | COM | 617477104 |
| AVNW | AVIAT NETWORKS INC | 129,524 | $6 | 1.8% | $20.49 | +55.3% | COM NEW | 05366Y201 |
| KKR | KKR & CO INC | 76,020 | $6 | 1.8% | $26.64 | +92.9% | COM | 48251W104 |
| Z | ZILLOW GROUP INC | 80,447 | $5 | 1.7% | $69.39 | -33.7% | CL C CAP STK | 98954M200 |
| ATEX | ANTERIX INC | 126,500 | $5 | 1.7% | $53.38 | -39.5% | COM | 03676C100 |
| BIDU | BAIDU INC | 26,395 | $5 | 1.5% | $253.92 | — | SPON ADR REP A | 056752108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,718 | $5 | 1.5% | $12.74 | +52.7% | COM CL A | 45841N107 |
| — | BANDWIDTH INC | 4,000,000 | $4 | 1.3% | $0.00 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,810 | $4 | 1.1% | $58.36 | -2.6% | COM | 78467J100 |
| — | WESTERN AST INFL LKD OPP & I | 298,811 | $4 | 1.1% | $11.84 | — | COM | 95766R104 |
| PTON | PELOTON INTERACTIVE INC | 337,090 | $3 | 1.1% | $50.45 | -83.2% | CL A COM | 70614W100 |
| EGAN | EGAIN CORP | 338,902 | $3 | 1.0% | $9.85 | -26.1% | COM NEW | 28225C806 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,907 | $3 | 1.0% | $126.97 | +22.3% | COM | 88262P102 |
| — | BEYOND MEAT INC | 8,000,000 | $3 | 0.9% | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| — | SNAP INC | 3,000,000 | $3 | 0.9% | $0.00 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| JD | JD.COM INC | 56,665 | $3 | 0.8% | $43.77 | — | SPON ADR CL A | 47215P106 |
| — | MAGNITE INC | 2,000,000 | $2 | 0.7% | $0.00 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| IAC | IAC INC | 26,100 | $2 | 0.7% | $129.53 | -64.6% | COM NEW | 44891N208 |
| — | SNAP INC | 2,000,000 | $2 | 0.6% | $0.00 | — | NOTE 5/0 | 83304AAF3 |
| — | BLACK KNIGHT INC | 24,660 | $2 | 0.6% | $11.47 | — | COM | 09215C105 |
| BN | BROOKFIELD CORP | 40,690 | $2 | 0.6% | $21.70 | -4.1% | CL A LTD VT SH | 11271J107 |
| — | IVERIC BIO INC | 29,450 | $2 | 0.5% | $0.05 | — | COM | 46583P102 |
| — | DIVERSEY HLDGS LTD | 137,750 | $2 | 0.5% | $0.01 | — | ORD SHS | G28923103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 77,580 | $2 | 0.5% | $0.02 | — | COM CL A | 750481103 |
| — | BERKSHIRE GREY INC | 819,020 | $2 | 0.5% | $0.00 | — | COM CL A | 084656107 |
| — | FOCUS FINL PARTNERS INC | 20,890 | $1 | 0.5% | $0.07 | — | COM CL A | 34417P100 |
| — | TESSCO TECHNOLOGIES INC | 117,740 | $1 | 0.4% | $0.01 | — | COM | 872386107 |
| — | HOME PT CAPITAL INCORPORATED | 435,533 | $1 | 0.4% | $0.00 | — | COM | 43734L106 |
| — | QUOTIENT TECHNOLOGY INC | 251,840 | $1 | 0.4% | $0.01 | — | COM | 749119103 |
| — | GREENHILL & CO INC | 65,380 | $1 | 0.4% | $0.02 | — | COM | 395259104 |
| — | ARGO GROUP INTL HLDGS LTD | 32,140 | $1 | 0.4% | $0.04 | — | COM | G0464B107 |
| — | UNIVAR SOLUTIONS INC | 25,660 | $1 | 0.4% | $0.05 | — | COM | 91336L107 |
| — | U S XPRESS ENTERPRISES INC | 141,005 | $1 | 0.4% | $0.01 | — | COM CL A | 90338N202 |
| — | GASLOG PARTNERS LP | 97,640 | $1 | 0.3% | $0.01 | — | UNIT LTD PTNRP | Y2687W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,060 | $1 | 0.3% | $61.61 | +19.8% | COM | 595017104 |
| — | NEOGAMES S A | 30,110 | $1 | 0.3% | $0.03 | — | SHS | L6673X107 |
| — | ARCONIC CORPORATION | 26,320 | $1 | 0.3% | $0.04 | — | COM | 03966V107 |
| — | EMAGIN CORP | 390,320 | $1 | 0.3% | $0.00 | — | COM NEW | 29076N206 |
| — | CIRCOR INTL INC | 12,500 | $1 | 0.3% | $0.07 | — | COM | 17273K109 |
| — | SYNEOS HEALTH INC | 16,680 | $1 | 0.3% | $0.06 | — | CL A | 87166B102 |
| — | FIRST LT ACQUISITION GROUP I | 66,323 | $1 | 0.3% | $0.01 | — | CL A | 320703101 |
| — | EMBARK TECHNOLOGY INC | 239,113 | $1 | 0.3% | $0.00 | — | COM NEW | 29079J202 |
| — | ABSOLUTE SOFTWARE CORP | 59,268 | $1 | 0.3% | $0.02 | — | COM | 00386B109 |
| — | FRANCHISE GROUP INC | 23,550 | $1 | 0.3% | $0.04 | — | COM | 35180X105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,150 | $1 | 0.3% | $16.10 | -0.8% | COM | 489398107 |
| — | MIDWEST HLDG INC | 24,558 | $1 | 0.3% | $0.04 | — | COM NEW | 59833J206 |
| — | CHINOOK THERAPEUTICS INC | 16,480 | $1 | 0.3% | $0.05 | — | COM | 16961L106 |
| — | SOUTHPORT ACQUISITION CORP | 59,330 | $1 | 0.3% | $0.01 | — | CL A COM | 84465L105 |
| STWD | STARWOOD PPTY TR INC | 31,400 | $1 | 0.3% | $11.91 | — | COM | 85571B105 |
| — | TRITON INTL LTD | 7,220 | $1 | 0.2% | $0.11 | — | CL A | G9078F107 |
| — | NATIONAL INSTRS CORP | 10,410 | $1 | 0.2% | $0.08 | — | COM | 636518102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,780 | $1 | 0.2% | $0.08 | — | COM | 007800105 |
| — | SPIRIT AIRLS INC | 33,930 | $1 | 0.2% | $10.25 | — | COM | 848577102 |
| — | NUVASIVE INC | 12,770 | $1 | 0.2% | $0.06 | — | COM | 670704105 |
| SBUX | STARBUCKS CORP | 5,230 | $1 | 0.2% | $75.18 | +29.4% | COM | 855244109 |
| — | PARATEK PHARMACEUTICALS INC | 233,590 | $1 | 0.2% | $0.00 | — | COM | 699374302 |
| — | SEAGEN INC | 2,630 | $1 | 0.2% | $0.27 | — | COM | 81181C104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,250 | $1 | 0.2% | $93.47 | -22.5% | COM SER C | 530307305 |
| — | WIRELESS TELECOM GROUP INC | 233,972 | $1 | 0.2% | $0.00 | — | COM | 976524108 |
| — | DICE THERAPEUTICS INC | 10,467 | $1 | 0.2% | $0.06 | — | COM | 23345J104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 46,852 | $1 | 0.2% | $0.01 | — | SHS | G1195N105 |
| — | COLOMBIER ACQUISITION CORP | 40,760 | $1 | 0.2% | $0.01 | — | CL A | 19533H108 |
| FSV | FIRSTSERVICE CORP NEW | 2,720 | $1 | 0.2% | $135.26 | +5.7% | COM | 33767E202 |
| — | HORIZON THERAPEUTICS PUB L | 3,790 | $1 | 0.2% | $0.14 | — | SHS | G46188101 |
| — | KENSINGTON CAPITAL ACQUISITI | 36,400 | $1 | 0.2% | $12.14 | — | SHS CL A | G5251K103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,900 | $1 | 0.2% | $12.26 | +53.1% | COM | 656811106 |
| OKLO | ALTC ACQUISITION CORP | 34,776 | $0 | 0.1% | $10.03 | +3.9% | COM CL A | 02156V109 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $0 | 0.1% | $295.52 | +46.8% | COM | 666807102 |
| — | SPECTRUM PHARMACEUTICALS INC | 333,220 | $0 | 0.1% | $0.00 | — | COM | 84763A108 |
| — | KALEYRA INC | 45,570 | $0 | 0.1% | $0.01 | — | COM | 483379202 |
| — | FORGEROCK INC | 14,690 | $0 | 0.1% | $0.03 | — | CL A | 34631B101 |
| — | MOBIV ACQUISITION CORP | 27,670 | $0 | 0.1% | $0.01 | — | CLASS A COM | 60742N106 |
| — | INFLECTION PT ACQUISITN CRP | 25,000 | $0 | 0.1% | $0.01 | — | UNIT 08/29/2031 | G4790U128 |
| — | ALTIMAR ACQUISITION CORP III | 19,294 | $0 | 0.1% | $0.01 | — | SHS CL A | G0370U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,680 | $0 | 0.1% | $0.13 | — | SPONSORED ADS | 874039100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 13,452 | $0 | 0.1% | $0.01 | — | CLASS A COM | 88605L107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 11,440 | $0 | 0.0% | $7.68 | — | CLASS A ORD SHS | G8253U103 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,399 | $0 | 0.0% | $7.00 | — | SHS CL A | G30092103 |
| FLD | FTAC EMERALD ACQUISITION COR | 9,935 | $0 | 0.0% | $10.13 | +1.6% | CLASS A COM | 29103K100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 9,910 | $0 | 0.0% | $8.77 | — | CLASS A ORD SHS | G8253Y105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 331,110 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 39536G105 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 6,777 | $0 | 0.0% | $10.35 | 0.0% | COM | 62404B107 |
| NXE | NEXGEN ENERGY LTD | 11,300 | $0 | 0.0% | $4.79 | -15.2% | COM | 65340P106 |
| — | CORSAIR PARTNERING CORP | 5,149 | $0 | 0.0% | $0.01 | — | SHS CL A | G2540H108 |
| — | EDIFY ACQUISITION CORP | 5,013 | $0 | 0.0% | $0.01 | — | CL A | 28059Q103 |
| — | RMG ACQUISITION CORP III | 4,059 | $0 | 0.0% | $10.16 | — | CL A SHS | G76088106 |
| — | MEDTECH ACQUISITION CORP | 1,768 | $0 | 0.0% | $0.01 | — | COM CL A | 58507N105 |
| — | CANO HEALTH INC | 53,598 | $0 | 0.0% | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SILVERBOX CORP III | 1,000 | $0 | 0.0% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| — | ALSET CAPITAL ACQUISITION CO | 182 | $0 | 0.0% | $0.02 | — | CLASS A COM | 02115M109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 204 | $0 | 0.0% | $10.18 | +1.3% | CL A ORD SHS | G1261Q107 |
| VLDXW | VELO3D INC | 5,000 | $0 | 0.0% | $2.00 | — | *W EXP 09/29/202 | 92259N112 |
| JTAI | OXBRIDGE ACQUISITION CORP | 45 | $0 | 0.0% | $2441.02 | +0.2% | COM CL A | G6855L109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| — | WESTERN ASST INFLTN LKD INM | 130 | $0 | 0.0% | $13.79 | — | COM SH BEN INT | 95766Q106 |
| — | WILLIAMS ROWLAND ACQUISITION | 1 | $0 | 0.0% | — | — | COM | 96951B102 |
| — | ALLEGO N V | 250 | $0 | 0.0% | — | — | *W EXP 03/16/202 | N0796A118 |
| DCFWQ | TRITIUM DCFC LIMITED | 333 | $0 | 0.0% | $3.00 | — | *W EXP 01/13/202 | Q9225T116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |