Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $434M (44.5% shares, 55.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | 40,429,000 | $52.94M | 12.2% | $0.68 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | FIRST MAJESTIC SILVER CORP | 37,650,000 | $44.91M | 10.3% | $1.09 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | EQUINOX GOLD CORP | 16,939,000 | $28.62M | 6.6% | $1.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | REVANCE THERAPEUTICS INC | 21,450,000 | $24.88M | 5.7% | $1.02 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | SSR MINING IN | 18,987,000 | $24.04M | 5.5% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,140,233 | $23.52M | 5.4% | $10.73 | -51.5% | COM NEW | 80100R408 |
| — | BANDWIDTH INC | 21,250,000 | $22.57M | 5.2% | $0.88 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PAR | PAR TECHNOLOGY CORP | 258,009 | $18.17M | 4.2% | $38.61 | +34.6% | COM | 698884103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 125,000 | $15.18M | 3.5% | $121.27 | — | PHYSCL PLATM SHS | 003260106 |
| BUR | BURFORD CAP LTD | 771,713 | $13.84M | 3.2% | $9.53 | +38.0% | ORD SHS | G17977110 |
| — | WESTERN AST INFL LKD OPP & I | 953,094 | $11.39M | 2.6% | $12.20 | — | COM | 95766R104 |
| — | NUVEEN QUALITY MUNCP INCOME | 585,000 | $9.795M | 2.3% | $13.77 | — | COM | 67066V101 |
| — | BEYOND MEAT INC | 39,550,000 | $9.093M | 2.1% | $0.27 | — | NOTE 3/1 | 08862EAB5 |
| — | NUVEEN AMT FREE QLTY MUN INC | 515,000 | $8.337M | 1.9% | $13.60 | — | COM | 670657105 |
| DCBO | DOCEBO INC | 117,820 | $7.031M | 1.6% | $34.26 | +19.4% | COM | 25609L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 365,500 | $6.476M | 1.5% | $15.95 | — | COM SH BEN INT | 67070X101 |
| Z | ZILLOW GROUP INC | 74,947 | $6.472M | 1.5% | $66.34 | -19.1% | CL C CAP STK | 98954M200 |
| — | CARDLYTICS INC | 4,500,000 | $5.602M | 1.3% | $1.27 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | CABLE ONE INC | 5,000,000 | $5.478M | 1.3% | $1.02 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MAGNITE INC | 4,225,000 | $5.322M | 1.2% | $1.17 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| CLVT | CLARIVATE PLC | 502,800 | $4.828M | 1.1% | $6.68 | -4.5% | ORD SHS | G21810109 |
| — | SPIRIT AIRLS INC | 10,850,000 | $4.627M | 1.1% | $0.43 | — | NOTE 1.000% 5/1 | 848577AB8 |
| KKR | KKR & CO INC | 24,720 | $4.366M | 1.0% | $26.64 | +340.7% | COM | 48251W104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 199,122 | $4.163M | 1.0% | $29.30 | -43.3% | COM | 34984V209 |
| ERO | ERO COPPER CORP | 137,700 | $4.146M | 1.0% | $19.96 | +2.2% | COM | 296006109 |
| — | EVENTBRITE INC | 3,500,000 | $4.107M | 0.9% | $1.14 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| KW | KENNEDY-WILSON HOLDINGS INC | 264,660 | $3.955M | 0.9% | $11.11 | -4.6% | COM | 489398107 |
| — | CABLE ONE INC | 3,175,000 | $3.951M | 0.9% | $1.20 | — | NOTE 3/1 | 12685JAE5 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,038 | $3.777M | 0.9% | $12.81 | +139.8% | COM CL A | 45841N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,121 | $3.734M | 0.9% | $153.84 | +77.0% | COM | 88262P102 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,000,000 | $3.608M | 0.8% | $1.20 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BN | BROOKFIELD CORP | 23,740 | $1.705M | 0.4% | $21.70 | +44.2% | CL A LTD VT SH | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,660 | $1.266M | 0.3% | $68.40 | +15.8% | COM | 595017104 |
| IAC | IAC INC | 16,100 | $1.172M | 0.3% | $42.64 | -2.3% | COM NEW | 44891N208 |
| — | ACCELERATE DIAGNOSTICS INC | 2,045,144 | $1.115M | 0.3% | $0.87 | — | NOTE 5.000%12/1 | 00430HAC6 |
| — | NUVEI CORPORATION | 24,600 | $1.11M | 0.3% | $44.30 | — | SUB VTG SHS | 67079A102 |
| — | ATLANTICA SUSTAINABLE INFR P | 35,680 | $1.061M | 0.2% | $29.94 | — | SHS | G0751N103 |
| GFL | GFL ENVIRONMENTAL INC | 19,000 | $1.025M | 0.2% | $35.22 | +13.4% | SUB VTG SHS | 36168Q104 |
| BIDU | BAIDU INC | 7,100 | $1.011M | 0.2% | $219.39 | — | SPON ADR REP A | 056752108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,600 | $1.005M | 0.2% | $70.63 | 0.0% | COM | 44267T102 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $1M | 0.2% | $371.07 | +28.8% | COM | 666807102 |
| — | ENVESTNET INC | 11,800 | $999K | 0.2% | $84.69 | — | COM | 29404K106 |
| — | R1 RCM INC | 52,100 | $998K | 0.2% | $19.16 | — | COM | 77634L105 |
| — | POWERSCHOOL HOLDINGS INC | 31,230 | $963K | 0.2% | $30.74 | — | COM CL A | 73939C106 |
| — | ITERIS INC NEW | 99,600 | $962K | 0.2% | $9.66 | — | COM | 46564T107 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 60,000 | $848K | 0.2% | $14.13 | — | UNIT 99/99/9999 | G5S86M118 |
| — | EVERI HLDGS INC | 45,100 | $801K | 0.2% | $17.77 | — | COM | 30034T103 |
| — | ARC DOCUMENT SOLUTIONS INC | 174,900 | $800K | 0.2% | $4.57 | — | COM | 00191G103 |
| — | STERICYCLE INC | 9,600 | $792K | 0.2% | $80.24 | — | COM | 858912108 |
| — | PERFICIENT INC | 7,713 | $787K | 0.2% | $102.20 | — | COM | 71375U101 |
| SBUX | STARBUCKS CORP | 5,930 | $782K | 0.2% | $79.51 | +4.2% | COM | 855244109 |
| — | SOUTHWESTERN ENERGY CO | 80,100 | $770K | 0.2% | $9.21 | — | COM | 845467109 |
| — | PETIQ INC | 17,700 | $737K | 0.2% | $41.61 | — | COM CL A | 71639T106 |
| — | MANITEX INTL INC | 96,200 | $732K | 0.2% | $7.61 | — | COM | 563420108 |
| — | INSTRUCTURE HLDGS INC | 22,700 | $723K | 0.2% | $31.85 | — | COM | 457790103 |
| — | BALLYS CORPORATION | 30,600 | $714K | 0.2% | $23.33 | — | COM | 05875B106 |
| — | WESTERN ASST INFLTN LKD INM | 61,666 | $713K | 0.2% | $10.69 | — | COM SH BEN INT | 95766Q106 |
| — | THE AARONS COMPANY INC | 49,530 | $667K | 0.2% | $13.50 | — | COM | 00258W108 |
| — | ENSTAR GROUP LIMITED | 1,500 | $652K | 0.2% | $434.93 | — | SHS | G3075P101 |
| KVAC | KEEN VISION ACQUISITION CORP | 42,000 | $611K | 0.1% | $10.53 | +1.4% | SHS | G52443119 |
| — | SHARECARE IN | 316,000 | $607K | 0.1% | $1.90 | — | C COM CL A | 81948W104 |
| — | TELLURIAN INC NEW | 458,700 | $601K | 0.1% | $1.31 | — | COM | 87968A104 |
| — | GENERATION ASIA I ACQUISITIO | 39,385 | $597K | 0.1% | $15.39 | — | CL A ORD SHS | G38258102 |
| — | SURMODICS INC | 11,100 | $582K | 0.1% | $57.28 | — | COM | 868873100 |
| — | CEPTON INC | 134,276 | $567K | 0.1% | $4.22 | — | COM NEW | 15673X200 |
| SSYS | STRATASYS LTD | 46,740 | $525K | 0.1% | $15.03 | -47.6% | SHS | M85548101 |
| — | AUGMEDIX INC | 161,327 | $513K | 0.1% | $3.18 | — | COM | 05105P107 |
| — | GATOS SILVER INC | 24,600 | $502K | 0.1% | $20.39 | — | COM | 368036109 |
| — | HASHICORP INC | 10,900 | $499K | 0.1% | $46.03 | — | COM CL A | 418100103 |
| ACI | ALBERTSONS COS INC | 19,200 | $480K | 0.1% | $19.10 | -2.2% | COMMON STOCK | 013091103 |
| STWD | STARWOOD PPTY TR INC | 16,700 | $460K | 0.1% | $19.47 | — | COM | 85571B105 |
| — | PLAYAGS INC | 28,000 | $431K | 0.1% | $15.65 | — | COM | 72814N104 |
| — | VISTA OUTDOOR INC | 7,850 | $416K | 0.1% | $46.97 | — | COM | 928377100 |
| — | HCM II ACQUISITION CORP | 30,000 | $405K | 0.1% | $13.51 | — | UNIT 99/99/9999 | G43658114 |
| — | HAYNES INTL INC | 5,000 | $403K | 0.1% | $81.44 | — | COM NEW | 420877201 |
| — | VECTOR GROUP LTD | 19,900 | $402K | 0.1% | $20.18 | — | COM | 92240M108 |
| — | PROPERTYGURU GROUP LTD | 44,800 | $400K | 0.1% | $8.94 | — | ORD SHS | G7258M108 |
| AFBI | AFFINITY BANCSHARES INC | 13,827 | $400K | 0.1% | $17.47 | +12.7% | COM | 00832E103 |
| — | HEARTLAND FINL USA INC | 5,200 | $399K | 0.1% | $60.81 | — | COM | 42234Q102 |
| VMCAF | VALUENCE MERGER CORP I | 25,400 | $396K | 0.1% | $15.59 | — | CLASS A ORD SHS | G9R16L100 |
| HLIT | HARMONIC INC | 20,000 | $394K | 0.1% | $13.36 | 0.0% | COM | 413160102 |
| USAR | INFLECTION PT ACQUISITN CRP | 25,000 | $363K | 0.1% | $13.88 | — | CL A ORD SHS | G4790U102 |
| SIMAU | SIM ACQUISITION CORP. I | 25,000 | $339K | 0.1% | $13.58 | — | UNIT 06/17/2029 | G8431T127 |
| VCICU | VINE HILL CAP INVT CORP. | 25,000 | $338K | 0.1% | $13.52 | — | UNIT 09/06/2026 | G93Y09123 |
| — | ALLETE INC | 3,780 | $328K | 0.1% | $85.30 | — | COM NEW | 018522300 |
| WBS | WEBSTER FINL CORP | 5,200 | $328K | 0.1% | $45.89 | 0.0% | COM | 947890109 |
| AQUC | AQUARON ACQUISITION CORP | 21,700 | $320K | 0.1% | $10.94 | +0.6% | COMMON STOCK | 03842W105 |
| — | AXONICS INC | 3,400 | $320K | 0.1% | $91.97 | — | COM | 05465P101 |
| HXL | HEXCEL CORP NEW | 3,800 | $318K | 0.1% | $62.86 | 0.0% | COM | 428291108 |
| — | SMARTSHEET INC | 4,000 | $299K | 0.1% | $74.87 | — | COM CL A | 83200N103 |
| — | MATTERPORT INC | 47,200 | $287K | 0.1% | $6.12 | — | COM CL A | 577096100 |
| SGRP | SPAR GROUP INC | 86,200 | $286K | 0.1% | $2.08 | 0.0% | COM | 784933103 |
| RENEF | CARTESIAN GROWTH CORP II | 18,400 | $285K | 0.1% | $11.37 | 0.0% | CLASS A ORD | G19305112 |
| — | COLOMBIER ACQUISITION CORP I | 20,000 | $281K | 0.1% | $13.36 | — | UNIT 99/99/9999 | G2283U126 |
| — | HESS CORP | 1,500 | $275K | 0.1% | $201.81 | — | COM | 42809H107 |
| JBL | JABIL INC | 1,600 | $259K | 0.1% | $108.32 | 0.0% | COM | 466313103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 16,500 | $254K | 0.1% | $10.92 | +4.1% | ORDINARY SHARES | G6053N105 |
| MOH | MOLINA HEALTHCARE INC | 500 | $233K | 0.1% | $329.96 | 0.0% | COM | 60855R100 |
| — | JUNIPER NETWORKS INC | 4,400 | $232K | 0.1% | $50.09 | — | COM | 48203R104 |
| CPA | COPA HOLDINGS SA | 1,800 | $228K | 0.1% | $82.76 | 0.0% | CL A | P31076105 |
| — | REVANCE THERAPEUTICS INC | 30,100 | $211K | 0.0% | $7.02 | — | COM | 761330109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 13,500 | $205K | 0.0% | $10.95 | +1.7% | ORDINARY SHARES | G4619M109 |
| — | PEARL HOLDINGS ACQUISITN COR | 12,479 | $196K | 0.0% | $15.71 | — | CLASS A ORD SHS | G44525106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 13,264 | $192K | 0.0% | $10.70 | -0.1% | CL A COM | 233276104 |
| DLTR | DOLLAR TREE INC | 2,000 | $190K | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| LYTS | LSI INDS INC OHIO | 8,400 | $183K | 0.0% | $15.30 | 0.0% | COM | 50216C108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,100 | $176K | 0.0% | $51.50 | 0.0% | COM | 31620R303 |
| — | NORTHVIEW ACQUISITION CORP | 10,610 | $171K | 0.0% | $16.13 | — | COM | 66718N103 |
| — | CHUYS HLDGS INC | 2,900 | $147K | 0.0% | $50.58 | — | COM | 171604101 |
| GRAF/U | GRAF GLOBAL CORP | 10,000 | $139K | 0.0% | $13.68 | — | UNIT 05/31/2032 | G4036C114 |
| CEPN | CANTOR EQUITY PARTNERS INC | 10,000 | $136K | 0.0% | $13.55 | — | SHS CL A | G4491L104 |
| CBRRF | CHAIN BRIDGE I | 7,102 | $108K | 0.0% | $11.26 | 0.0% | CLASS A ORD | G2061X102 |
| ATEX | ANTERIX INC | 2,000 | $102K | 0.0% | $53.38 | -27.8% | COM | 03676C100 |
| PROF | PROFOUND MED CORP | 9,400 | $101K | 0.0% | $8.28 | +9.1% | COM NEW | 74319B502 |
| — | MORGAN STANLEY EMERGING MKTS | 14,146 | $96,424 | 0.0% | $5.99 | — | COM | 617477104 |
| QETA | QUETTA ACQUISITION CORP | 6,195 | $87,219 | 0.0% | $10.27 | +0.9% | COM | 74841A105 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,700 | $82,510 | 0.0% | $19.96 | — | SUB VTG SHS | 53229C107 |
| — | THOUGHTWORKS HOLDING INC | 13,726 | $82,052 | 0.0% | $5.98 | — | COM | 88546E105 |
| — | ATLANTIC COASTAL AQSTN CORP | 5,193 | $78,661 | 0.0% | $15.15 | — | CLASS A COM | 04845A108 |
| NXE | NEXGEN ENERGY LTD | 8,000 | $70,560 | 0.0% | $5.25 | +18.3% | COM | 65340P106 |
| MSOS | ADVISORSHARES TR | 7,200 | $69,819 | 0.0% | $10.03 | — | PURE US CANNABIS | 00768Y453 |
| VACHU | VOYAGER ACQUISITION CORP | 5,000 | $67,622 | 0.0% | $13.52 | — | UNIT 99/99/9999 | G93A7H120 |
| — | GAN LTD | 27,450 | $65,711 | 0.0% | $2.08 | — | SHS | G3728V109 |
| GTLB | GITLAB INC | 900 | $62,735 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| — | BLEUACACIA LTD | 3,721 | $55,709 | 0.0% | $14.97 | — | CLASS A ORD SHS | G11728105 |
| — | TERRITORIAL BANCORP INC | 2,917 | $41,187 | 0.0% | $14.12 | — | COM | 88145X108 |
| — | SPIRIT AIRLS INC | 12,346 | $40,074 | 0.0% | $3.25 | — | COM | 848577102 |
| — | SDCL EDGE ACQUISITION CORP | 1,000 | $15,377 | 0.0% | $15.38 | — | CL A ORD SHS | G79471101 |
| — | AULT DISRUPTIVE TECHS CORP | 504 | $7,614 | 0.0% | $15.11 | — | COM | 05150A104 |
| — | DUET ACQUISITION CORP | 305 | $4,898 | 0.0% | $14.52 | — | CLASS A COM | 26431Q106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 177 | $2,762 | 0.0% | $11.40 | +0.8% | CLASS A ORD SHS | G8656T109 |
| — | ONYX ACQUISITION CO I | 100 | $1,531 | 0.0% | $15.31 | — | SHS CL A | G6755Q109 |
| — | GORES HOLDINGS IX INC | 106 | $1,518 | 0.0% | $14.32 | — | CLASS A COM | 38287A101 |
| — | WESTERN ASSET EMERGING MKTS | 28 | $386 | 0.0% | $11.66 | — | COM | 95766A101 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $86 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| — | SILVER | 333 | $45 | 0.0% | — | — | BOX CORP III *W EXP 02/28/202 | 82836N115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $11 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |