Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $307M (61.9% shares, 38.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | 41,029,000 | $32.54M | 10.6% | $0.79 | $0.68 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | FIRST MAJESTIC SILVER CORP | 23,500,000 | $24.44M | 8.0% | $1.04 | $1.09 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | SSR MINING IN | 14,675,000 | $18.84M | 6.1% | $1.28 | $1.40 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | OPKO HEALTH INC | 14,000,000 | $18.53M | 6.0% | $1.32 | $1.48 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | BANDWIDTH INC | 21,700,000 | $18.34M | 6.0% | $0.85 | $0.86 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PAR | PAR TECHNOLOGY CORP | 291,539 | $16.82M | 5.5% | $57.69 * | $38.61 | -2.8% | COM | 698884103 |
| BUR | BURFORD CAP LTD | 810,005 | $16.74M | 5.5% | $20.67 * | $9.53 | +38.1% | ORD SHS | G17977110 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,308,133 | $14.03M | 4.6% | $4.24 * | $10.73 | -71.9% | COM NEW | 80100R408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 909,800 | $13.26M | 4.3% | $14.58 | $13.24 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 850,000 | $12.9M | 4.2% | $15.17 | $13.77 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 757,000 | $11.86M | 3.9% | $15.66 | $15.95 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 508,872 | $7.97M | 2.6% | $15.66 | $15.34 | — | COM | 67071L106 |
| DCBO | DOCEBO INC | 117,820 | $7.539M | 2.5% | $63.99 * | $34.26 | +30.1% | COM | 25609L105 |
| KKR | KKR & CO INC | 57,020 | $6.26M | 2.0% | $109.78 * | $26.64 | +150.8% | COM | 48251W104 |
| — | MORGAN STANLEY EMERGING MKTS | 987,746 | $6.099M | 2.0% | $6.17 | $5.98 | — | COM | 617477104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 199,122 | $5.849M | 1.9% | $29.38 * | $29.30 | -23.4% | COM | 34984V209 |
| AVNW | AVIAT NETWORKS INC | 129,524 | $5.605M | 1.8% | $43.28 * | $20.49 | +45.7% | COM NEW | 05366Y201 |
| Z | ZILLOW GROUP INC | 69,847 | $5.355M | 1.7% | $76.67 * | $69.39 | -36.5% | CL C CAP STK | 98954M200 |
| — | WESTERN ASSET EMERGING MKTS | 419,136 | $5.115M | 1.7% | $12.20 | $11.64 | — | COM | 95766A101 |
| — | WESTERN AST INFL LKD OPP & I | 421,676 | $4.844M | 1.6% | $11.49 | $12.51 | — | COM | 95766R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,138 | $4.189M | 1.4% | $109.85 * | $12.81 | +57.8% | COM CL A | 45841N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,907 | $3.973M | 1.3% | $2083.57 * | $126.97 | +45.6% | COM | 88262P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,740 | $3.704M | 1.2% | $80.97 * | $58.20 | -6.1% | COM | 78467J100 |
| PTON | PELOTON INTERACTIVE INC | 337,090 | $2.72M | 0.9% | $8.07 * | $50.45 | -89.3% | CL A COM | 70614W100 |
| EGAN | EGAIN CORP | 231,617 | $2.557M | 0.8% | $11.04 * | $9.85 | -28.6% | COM NEW | 28225C806 |
| — | MAGNITE INC | 2,000,000 | $2.285M | 0.7% | $1.14 | $1.13 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | ACCELERATE DIAGNOSTICS INC | 1,995,263 | $1.758M | 0.6% | $0.88 | $0.88 | — | NOTE 5.000%12/1 | 00430HAC6 |
| BN | BROOKFIELD CORP | 23,940 | $1.272M | 0.4% | $53.15 * | $21.70 | +3.2% | CL A LTD VT SH | 11271J107 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,160 | $1.195M | 0.4% | $73.94 | $72.83 | — | COM | 025676206 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,800 | $1.152M | 0.4% | $640.03 | $640.03 | — | CL A | 638517102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 69,860 | $1.146M | 0.4% | $16.40 * | $14.63 | -14.4% | COM | 489398107 |
| — | NEOGAMES S A | 30,110 | $1.142M | 0.4% | $37.94 | $34.61 | — | SHS | L6673X107 |
| — | IMMUNOGEN INC | 27,580 | $1.084M | 0.4% | $39.29 | $39.29 | — | COM | 45253H101 |
| — | VERICITY INC | 69,985 | $1.037M | 0.3% | $14.81 | $14.81 | — | COM | 92347D100 |
| — | CHICOS FAS INC | 102,590 | $1.03M | 0.3% | $10.04 | $10.04 | — | COM | 168615102 |
| — | ALTERYX INC | 14,400 | $900K | 0.3% | $62.49 | $62.49 | — | COM CL A | 02156B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,160 | $856K | 0.3% | $119.49 * | $61.61 | +24.9% | COM | 595017104 |
| — | KARUNA THERAPEUTICS INC | 1,900 | $797K | 0.3% | $419.39 | $419.39 | — | COM | 48576A100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,800 | $796K | 0.3% | $34.92 | $34.92 | — | SHS | G45667105 |
| — | SOVOS BRANDS INC | 26,810 | $783K | 0.3% | $29.19 | $30.62 | — | COM | 84612U107 |
| BIDU | BAIDU INC | 4,900 | $773K | 0.3% | $157.80 | $253.92 | — | SPON ADR REP A | 056752108 |
| SSYS | STRATASYS LTD | 40,840 | $773K | 0.3% | $18.92 * | $15.82 | -26.1% | SHS | M85548101 |
| — | AMERICAN NATL BANKSHARES INC | 11,770 | $760K | 0.2% | $64.60 | $53.05 | — | COM | 027745108 |
| — | ROVER GROUP INC | 51,900 | $748K | 0.2% | $14.42 | $14.42 | — | COM CL A | 77936F103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,380 | $674K | 0.2% | $27.65 * | $13.80 | +49.5% | COM | 656811106 |
| SBUX | STARBUCKS CORP | 5,230 | $665K | 0.2% | $127.22 * | $75.18 | +22.6% | COM | 855244109 |
| BATL | BATTALION OIL CORP | 51,500 | $656K | 0.2% | $12.73 * | $6.30 | 0.0% | COM | 07134L107 |
| — | GAN LTD | 305,004 | $639K | 0.2% | $2.09 | $2.09 | — | SHS | G3728V109 |
| — | SP PLUS CORP | 9,300 | $632K | 0.2% | $67.91 | $67.91 | — | COM | 78469C103 |
| FSV | FIRSTSERVICE CORP NEW | 2,720 | $584K | 0.2% | $214.65 * | $135.26 | +10.2% | COM | 33767E202 |
| — | SPLUNK INC | 2,860 | $577K | 0.2% | $201.87 | $201.16 | — | COM | 848637104 |
| — | WESTERN ASST INFLTN LKD INM | 51,666 | $556K | 0.2% | $10.76 | $10.64 | — | COM SH BEN INT | 95766Q106 |
| — | CAPSTAR FINL HLDGS INC | 22,126 | $549K | 0.2% | $24.83 | $24.83 | — | COM | 14070T102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,400 | $528K | 0.2% | $56.18 | $56.18 | — | COM | 15678U128 |
| — | OLINK HLDG AB | 15,620 | $521K | 0.2% | $33.33 | $33.33 | — | SPONSORED ADS | 680710100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 89,200 | $514K | 0.2% | $5.76 | $5.76 | — | CL A LTD VT SH | 209034107 |
| — | ORCHARD THERAPEUTICS PLC | 23,580 | $514K | 0.2% | $21.80 | $21.80 | — | SPON ADS NEW | 68570P200 |
| — | MIRATI THERAPEUTICS INC | 6,570 | $511K | 0.2% | $77.85 | $77.85 | — | COM | 60468T105 |
| — | FREELINE THERAPEUTICS HLDGS | 60,401 | $509K | 0.2% | $8.43 | $8.43 | — | SPONSORED ADS | 35655L206 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,540 | $502K | 0.2% | $66.57 * | $45.35 | +10.0% | SHS | G1890L107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 34,900 | $490K | 0.2% | $14.05 * | $10.55 | 0.0% | CL A COM | 233276104 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $465K | 0.2% | $620.31 * | $295.52 | +53.0% | COM | 666807102 |
| STWD | STARWOOD PPTY TR INC | 16,700 | $465K | 0.2% | $27.85 | $19.47 | — | COM | 85571B105 |
| — | DASEKE INC | 43,144 | $463K | 0.2% | $10.73 | $10.73 | — | COM | 23753F107 |
| MMM | 3M CO | 3,140 | $455K | 0.1% | $144.85 * | $79.56 | -5.1% | COM | 88579Y101 |
| — | ENGAGESMART INC | 14,173 | $430K | 0.1% | $30.34 | $30.34 | — | COMMON STOCK | 29283F103 |
| DG | DOLLAR GEN CORP NEW | 2,260 | $407K | 0.1% | $180.14 * | $141.69 | -18.2% | COM | 256677105 |
| — | FOCUS IMPACT ACQUISITION COR | 25,100 | $364K | 0.1% | $14.50 | $14.50 | — | CLASS A COM | 34417L109 |
| — | GORES HOLDINGS IX INC | 25,800 | $359K | 0.1% | $13.91 | $13.91 | — | CLASS A COM | 38287A101 |
| USAR | INFLECTION PT ACQUISITN CRP | 25,000 | $342K | 0.1% | $13.69 | $13.88 | — | CL A ORD SHS | G4790U102 |
| — | GRACELL BIOTECHNOLOGIES INC | 22,570 | $300K | 0.1% | $13.30 | $13.30 | — | SPONSORED ADS | 38406L103 |
| — | ICOSAVAX INC | 13,388 | $280K | 0.1% | $20.88 | $20.88 | — | COM | 45114M109 |
| — | COLOMBIER ACQUISITION CORP I | 20,000 | $267K | 0.1% | $13.36 | $13.36 | — | UNIT 99/99/9999 | G2283U126 |
| — | NORTHVIEW ACQUISITION CORP | 16,600 | $246K | 0.1% | $14.81 | $14.81 | — | COM | 66718N103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 16,500 | $239K | 0.1% | $14.50 * | $10.92 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | EAGLE BULK SHIPPING INC | 2,900 | $213K | 0.1% | $73.41 | $73.41 | — | COM | Y2187A150 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,790 | $182K | 0.1% | $65.19 | $65.19 | — | SHS | G8766E109 |
| — | CSI COMPRESSCO LP | 82,906 | $179K | 0.1% | $2.16 | $2.16 | — | COM UNIT | 12637A103 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 31,200 | $158K | 0.1% | $5.07 | $5.07 | — | SPON ADS NEW | 45113Y203 |
| — | RAYZEBIO INC | 1,800 | $148K | 0.0% | $82.38 | $82.38 | — | COM | 75525N107 |
| — | PGT INNOVATIONS INC | 2,400 | $129K | 0.0% | $53.93 | $53.93 | — | COM | 69336V101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,200 | $122K | 0.0% | $55.36 | $55.36 | — | SHS | M8737E108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 7,448 | $112K | 0.0% | $14.99 * | $11.26 | 0.0% | CLASS A COM | 459867107 |
| ATEX | ANTERIX INC | 2,300 | $102K | 0.0% | $44.15 * | $53.38 | -39.6% | COM | 03676C100 |
| — | RAIN ONCOLOGY INC | 38,650 | $61,456 | 0.0% | $1.59 | $1.59 | — | COM | 75082Q105 |
| NXE | NEXGEN ENERGY LTD | 5,400 | $50,058 | 0.0% | $9.27 * | $4.79 | +30.0% | COM | 65340P106 |
| — | HAWAIIAN HOLDINGS INC | 2,600 | $48,921 | 0.0% | $18.82 | $18.82 | — | COM | 419879101 |
| — | EARGO INC | 12,807 | $43,952 | 0.0% | $3.43 | $3.43 | — | COM NEW | 270087208 |
| SGML | SIGMA LITHIUM CORPORATION | 1,000 | $41,779 | 0.0% | $41.78 * | $27.90 | 0.0% | COM | 826599102 |
| BRAG | BRAGG GAMING GROUP INC | 4,800 | $32,544 | 0.0% | $6.78 * | $4.84 | 0.0% | COM NEW | 104833306 |
| — | LL FLOORING HOLDINGS INC | 5,210 | $26,924 | 0.0% | $5.17 | $4.22 | — | COM | 55003T107 |
| — | FINTECH ECOSYSTEM DEVE | 1,721 | $24,617 | 0.0% | $14.30 | $14.53 | — | CLASS A COM | 318136108 |
| — | SILVERBOX CORP III | 1,000 | $13,701 | 0.0% | $13.70 | $14.00 | — | COM CL A | 82836N107 |
| — | DUET ACQUISITION CORP | 305 | $4,429 | 0.0% | $14.52 | $14.52 | — | CLASS A COM | 26431Q106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200 | $2,870 | 0.0% | $14.35 | $14.35 | — | CL A ORD SHS | G83745102 |
| — | PHOENIX BIOTECH ACQUISITION | 100 | $1,476 | 0.0% | $14.76 | $14.76 | — | CLASS A COM | 71902K105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 56 | $794 | 0.0% | $14.18 * | $10.64 | 0.0% | CLASS A ORD SHS | G63290111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $464 | 0.0% | $0.19 | — | — | *W EXP 01/14/202 | G5380J118 |
| VLDXW | VELO3D INC | 5,000 | $199 | 0.0% | $0.04 | $2.00 | — | *W EXP 09/29/202 | 92259N112 |
| — | PRIVETERRA ACQUISITION CORP | 8 | $118 | 0.0% | $14.75 | $14.75 | — | COM CL A | 876545104 |
| — | GIGCAPITAL 5 INC | 4 | $61 | 0.0% | $15.25 | $15.25 | — | COMMON STOCK | 37519U109 |
| BANC | BANC OF CALIFORNIA INC | 3 | $53 | 0.0% | $17.67 * | $11.64 | 0.0% | COM | 05990K106 |
| — | SILVERBOX CORP III | 332 | $41 | 0.0% | $0.12 | — | — | *W EXP 02/28/202 | 82836N115 |
| DCFWQ | TRITIUM DCFC LIMITED | 333 | $35 | 0.0% | $0.11 | $3.00 | — | *W EXP 01/13/202 | Q9225T116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $13 | 0.0% | $0.05 | — | — | *W EXP 01/30/202 | G50737124 |