Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $378M (52.1% shares, 47.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | 40,429,000 | $46.69M | 12.3% | $0.68 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | FIRST MAJESTIC SILVER CORP | 31,250,000 | $33.2M | 8.8% | $1.08 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | BANDWIDTH INC | 26,700,000 | $26.28M | 6.9% | $0.88 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | SSR MINING IN | 18,987,000 | $23.07M | 6.1% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,308,133 | $21.67M | 5.7% | $10.73 | -66.0% | COM NEW | 80100R408 |
| — | NOVAVAX INC | 24,000,000 | $21.03M | 5.6% | $0.88 | — | NOTE 5.000%12/1 ADDED | 670002AD6 |
| BUR | BURFORD CAP LTD | 779,413 | $16.86M | 4.5% | $9.53 | +53.5% | ORD SHS | G17977110 |
| PAR | PAR TECHNOLOGY CORP | 273,139 | $16.78M | 4.4% | $38.61 | +14.5% | COM | 698884103 |
| — | WESTERN ASSET EMERGING MKTS | 3,141 | $13.36M | 3.5% | $11.64 | — | COM | 95766A101 |
| — | NUVEEN QUALITY MUNCP INCOME | 850,000 | $13.19M | 3.5% | $13.77 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 751,000 | $12.45M | 3.3% | $15.95 | — | COM SH BEN INT | 67070X101 |
| — | CABLE ONE INC | 8,500,000 | $8.706M | 2.3% | $1.02 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DCBO | DOCEBO INC | 117,820 | $7.802M | 2.1% | $34.26 | +40.0% | COM | 25609L105 |
| AVNW | AVIAT NETWORKS INC | 129,524 | $6.727M | 1.8% | $20.49 | +63.6% | COM NEW | 05366Y201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 440,000 | $6.598M | 1.7% | $13.24 | — | COM | 670657105 |
| — | BEYOND MEAT INC | 17,250,000 | $5.601M | 1.5% | $0.32 | — | NOTE 3/1 | 08862EAB5 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 199,122 | $5.389M | 1.4% | $29.30 | -32.7% | COM | 34984V209 |
| KKR | KKR & CO INC | 39,320 | $5.357M | 1.4% | $26.64 | +241.4% | COM | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,138 | $5.317M | 1.4% | $12.81 | +92.2% | COM CL A | 45841N107 |
| — | MAGNITE INC | 4,225,000 | $5.123M | 1.4% | $1.17 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | WESTERN AST INFL LKD OPP & I | 429,452 | $5.019M | 1.3% | $12.50 | — | COM | 95766R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,721 | $4.483M | 1.2% | $153.84 | +8.7% | COM | 88262P102 |
| Z | ZILLOW GROUP INC | 65,947 | $4.357M | 1.2% | $69.39 | -21.5% | CL C CAP STK | 98954M200 |
| — | EVENTBRITE INC | 3,500,000 | $3.993M | 1.1% | $1.14 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MORGAN STANLEY EMERGING MKTS | 506,611 | $3.26M | 0.9% | $5.98 | — | COM | 617477104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 264,660 | $3.076M | 0.8% | $11.11 | -11.4% | COM | 489398107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25,000 | $2.829M | 0.7% | $113.17 | — | PHYSCL PLATM SHS | 003260106 |
| — | CARDLYTICS INC | 2,000,000 | $2.505M | 0.7% | $1.25 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| EGAN | EGAIN CORP | 231,617 | $2.024M | 0.5% | $9.85 | -30.3% | COM NEW | 28225C806 |
| — | REVANCE THERAPEUTICS INC | 2,000,000 | $1.991M | 0.5% | $1.00 | — | NOTE 1.750% 2/1 | 761330AB5 |
| PTON | PELOTON INTERACTIVE INC | 337,090 | $1.956M | 0.5% | $50.45 | -90.2% | CL A COM | 70614W100 |
| — | ACCELERATE DIAGNOSTICS INC | 1,995,263 | $1.484M | 0.4% | $0.88 | — | NOTE 5.000%12/1 | 00430HAC6 |
| — | CARROLS RESTAURANT GROUP INC | 109,157 | $1.406M | 0.4% | $12.88 | — | COM | 14574X104 |
| — | CABLE ONE INC | 1,175,000 | $1.394M | 0.4% | $1.19 | — | NOTE 3/1 | 12685JAE5 |
| — | TRICON RESIDENTIAL INC | 91,600 | $1.383M | 0.4% | $15.10 | — | COM NPV | 89612W102 |
| BN | BROOKFIELD CORP | 23,940 | $1.357M | 0.4% | $21.70 | +22.7% | CL A LTD VT SH | 11271J107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,800 | $1.199M | 0.3% | $640.03 | — | CL A | 638517102 |
| — | KAMAN CORP | 18,700 | $1.162M | 0.3% | $62.13 | — | COM | 483548103 |
| — | DASEKE INC | 94,100 | $1.058M | 0.3% | $11.01 | — | COM | 23753F107 |
| — | VERICITY INC | 67,385 | $1.036M | 0.3% | $14.81 | — | COM | 92347D100 |
| — | M D C HLDGS INC | 12,105 | $1.032M | 0.3% | $85.21 | — | COM | 552676108 |
| — | HAYNES INTL INC | 12,600 | $1.026M | 0.3% | $81.44 | — | COM NEW | 420877201 |
| — | TRANSPHORM INC | 145,000 | $964K | 0.3% | $6.65 | — | COM | 89386L100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 16,800 | $962K | 0.3% | $56.66 | — | COM | 15678U128 |
| — | MASONITE INTL CORP | 5,200 | $926K | 0.2% | $178.06 | — | COM | 575385109 |
| SBUX | STARBUCKS CORP | 7,130 | $883K | 0.2% | $78.76 | +12.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,160 | $870K | 0.2% | $61.61 | +32.9% | COM | 595017104 |
| BIDU | BAIDU INC | 5,800 | $827K | 0.2% | $236.65 | — | SPON ADR REP A | 056752108 |
| CLVT | CLARIVATE PLC ORD | 75,900 | $764K | 0.2% | $8.35 | 0.0% | SHS | G21810109 |
| IAC | IAC INC | 10,500 | $759K | 0.2% | $43.17 | 0.0% | COM NEW | 44891N208 |
| — | PIONEER NAT RES CO | 2,100 | $747K | 0.2% | $355.57 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $746K | 0.2% | $347.83 | +28.2% | COM | 666807102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,380 | $734K | 0.2% | $13.80 | +68.7% | COM | 656811106 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,800 | $734K | 0.2% | $57.01 | — | SHS | M8737E108 |
| — | WHOLE EARTH BRANDS INC | 111,300 | $728K | 0.2% | $6.54 | — | COM CL A | 96684W100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 37,400 | $723K | 0.2% | $19.33 | — | COM | 433537107 |
| — | CSI COMPRESSCO LP | 228,400 | $721K | 0.2% | $2.79 | — | COM UNIT | 12637A103 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,460 | $720K | 0.2% | $72.83 | — | COM | 025676206 |
| — | EAGLE BULK SHIPPING INC | 8,476 | $717K | 0.2% | $80.78 | — | COM | Y2187A150 |
| SSYS | STRATASYS LTD | 40,840 | $643K | 0.2% | $15.82 | -18.9% | SHS | M85548101 |
| — | AMERICAN NATL BANKSHARES INC | 9,887 | $640K | 0.2% | $53.05 | — | COM | 027745108 |
| FSV | FIRSTSERVICE CORP NEW | 2,720 | $610K | 0.2% | $135.26 | +20.5% | COM | 33767E202 |
| — | TDCX INC | 61,898 | $601K | 0.2% | $9.71 | — | COMADS | 87190U100 |
| — | EVERBRIDGE INC | 12,600 | $594K | 0.2% | $47.18 | — | COM | 29978A104 |
| — | STARRETT L S CO | 26,900 | $579K | 0.2% | $21.52 | — | CL A | 855668109 |
| — | WESTERN ASST INFLTN LKD INM | 51,666 | $569K | 0.2% | $10.64 | — | COM SH BEN INT | 95766Q106 |
| — | GAN LTD | 313,370 | $539K | 0.1% | $2.08 | — | SHS | G3728V109 |
| — | CONSOLIDATED COMM HLDGS INC | 89,200 | $522K | 0.1% | $5.76 | — | COM | 209034107 |
| CRTAF | CARTICA ACQUISITION CORP | 32,700 | $487K | 0.1% | $11.00 | 0.0% | CLASS A ORD SHS | G1995D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,510 | $480K | 0.1% | $58.20 | +6.7% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 2,260 | $478K | 0.1% | $141.69 | -3.7% | COM | 256677105 |
| — | OLINK HLDG AB | 14,820 | $472K | 0.1% | $33.33 | — | SPONSORED ADS | 680710100 |
| — | CODORUS VY BANCORP INC | 15,100 | $466K | 0.1% | $30.83 | — | COM | 192025104 |
| — | NEOGAMES S A | 11,810 | $463K | 0.1% | $34.61 | — | SHS | L6673X107 |
| — | HUDSON ACQUISITION I CORP | 32,200 | $462K | 0.1% | $14.36 | — | COMMON STOCK | 44364H100 |
| STWD | STARWOOD PPTY TR INC | 16,700 | $460K | 0.1% | $19.47 | — | COM | 85571B105 |
| ERO | ERO COPPER CORP | 17,500 | $457K | 0.1% | $16.49 | 0.0% | COM | 296006109 |
| — | AGILITI INC | 26,700 | $366K | 0.1% | $13.71 | — | COM | 00848J104 |
| — | ACRI CAPITAL ACQUISITION COR | 23,710 | $361K | 0.1% | $15.23 | — | COM CL A | 00501A101 |
| USAR | INFLECTION PT ACQUISITN CRP | 25,000 | $355K | 0.1% | $13.88 | — | CL A ORD SHS | G4790U102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,340 | $328K | 0.1% | $45.35 | +5.1% | SHS | G1890L107 |
| — | COLOMBIER ACQUISITION CORP I | 20,000 | $296K | 0.1% | $13.36 | — | UNIT 99/99/9999 | G2283U126 |
| — | LANDOS BIOPHARMA INC | 9,300 | $271K | 0.1% | $29.12 | — | COM NEW | 515069201 |
| MSSAF | METAL SKY STAR ACQUISITION C | 16,500 | $249K | 0.1% | $10.92 | +0.9% | ORDINARY SHARES | G6053N105 |
| — | CATALENT INC | 3,200 | $245K | 0.1% | $76.46 | — | COM | 148806102 |
| — | VISTA OUTDOOR INC | 5,500 | $244K | 0.1% | $44.40 | — | COM | 928377100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 6,700 | $232K | 0.1% | $34.92 | — | SHS | G45667105 |
| — | ENERPLUS CORP | 8,700 | $232K | 0.1% | $26.63 | — | COM | 292766102 |
| MGRC | MCGRATH RENTCORP | 1,370 | $229K | 0.1% | $120.89 | 0.0% | COM | 580589109 |
| — | ZEROFOX HLDGS INC | 126,744 | $192K | 0.1% | $1.52 | — | COM | 98955G103 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $181K | 0.0% | $18.25 | — | COM | 419879101 |
| — | SOCIETAL CDMO INC | 123,400 | $181K | 0.0% | $1.46 | — | COM | 75629F109 |
| — | JUNIPER NETWORKS INC | 2,900 | $146K | 0.0% | $50.20 | — | COM | 48203R104 |
| — | AETHERIUM ACQUISITION CORP | 9,498 | $143K | 0.0% | $15.10 | — | CLASS A COM | 00809J101 |
| — | CALLON PETE CO DEL | 2,748 | $133K | 0.0% | $48.44 | — | COM | 13123X508 |
| ATEX | ANTERIX INC | 2,300 | $105K | 0.0% | $53.38 | -37.0% | COM | 03676C100 |
| BCE | BCE INC | 1,758 | $81,308 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| NXE | NEXGEN ENERGY LTD | 5,400 | $56,862 | 0.0% | $4.79 | +55.1% | COM | 65340P106 |
| — | CAPSTAR FINL HLDGS INC | 2,041 | $55,569 | 0.0% | $24.83 | — | COM | 14070T102 |
| — | VISION SENSING ACQUISITION C | 3,447 | $52,061 | 0.0% | $15.10 | — | CLASS A COM | 92838J103 |
| BRAG | BRAGG GAMING GROUP INC | 4,800 | $39,792 | 0.0% | $4.84 | +8.6% | COM NEW | 104833306 |
| — | IRIS ACQUISITION CORP | 2,000 | $28,933 | 0.0% | $14.47 | — | CLASS A COM | 89601Y101 |
| — | FINTECH ECOSYSTEM DEVE | 1,721 | $25,643 | 0.0% | $14.53 | — | CLASS A COM | 318136108 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,536 | $23,303 | 0.0% | $11.05 | 0.0% | COM CL A | 02157M108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 981 | $15,109 | 0.0% | $11.26 | +0.6% | CLASS A COM | 459867107 |
| — | CLOVER LEAF CAPITAL CORP | 879 | $14,288 | 0.0% | $16.25 | — | COM CL A | 18915E105 |
| — | SILVERBOX CORP III | 1,000 | $14,196 | 0.0% | $14.00 | — | COM CL A | 82836N107 |
| — | DUET ACQUISITION CORP | 305 | $4,547 | 0.0% | $14.52 | — | CLASS A COM | 26431Q106 |
| — | SUPERIOR DRILLING PRODS INC | 300 | $371 | 0.0% | $1.24 | — | COM | 868153107 |
| VLDXW | VELO3D INC | 5,000 | $329 | 0.0% | $2.00 | — | *W EXP 09/29/202 | 92259N112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $169 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $73 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | SILVERBOX CORP III | 332 | $63 | 0.0% | — | — | *W EXP 02/28/202 | 82836N115 |
| — | MARS ACQUISITION CORP | 2 | $29 | 0.0% | $14.50 | — | ORDINARY SHARES | G5870E108 |
| DCFWQ | TRITIUM DCFC LIMITED | 333 | $18 | 0.0% | $3.00 | — | *W EXP 01/13/202 | Q9225T116 |
| — | QOMOLANGMA ACQUISITION CORP | 1 | $15 | 0.0% | $15.00 | — | COM | 74738V105 |