Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $465M (48.0% shares, 52.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST MAJESTIC SILVER CORP | 37,650,000 | $46.21M | 9.9% | $1.23 | $1.09 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,548,733 | $35.49M | 7.6% | $10.00 * | $10.21 | -39.0% | COM NEW | 80100R408 |
| — | REVANCE THERAPEUTICS INC | 24,950,000 | $34.53M | 7.4% | $1.38 | $1.07 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | DUKE ENERGY CORP NEW | 22,000,000 | $32.85M | 7.1% | $1.49 | $1.49 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SSR MINING IN | 21,987,000 | $30.35M | 6.5% | $1.38 | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| PPLT | ABRDN PLATINUM ETF TRUST | 250,000 | $29.85M | 6.4% | $119.38 | $120.32 | — | PHYSCL PLATM SHS | 003260106 |
| — | EQUINOX GOLD CORP | 15,999,000 | $25.44M | 5.5% | $1.59 | $1.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| PAR | PAR TECHNOLOGY CORP | 236,509 | $24.71M | 5.3% | $104.46 * | $38.61 | +77.2% | COM | 698884103 |
| BUR | BURFORD CAP LTD | 771,713 | $14.14M | 3.0% | $18.33 * | $9.53 | +40.0% | ORD SHS | G17977110 |
| — | BANDWIDTH INC | 11,500,000 | $13.28M | 2.9% | $1.15 | $0.88 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | BEYOND MEAT INC | 58,050,000 | $13.09M | 2.8% | $0.23 | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | WOLFSPEED INC | 9,929,000 | $12.75M | 2.7% | $1.28 | $1.28 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | CARDLYTICS INC | 9,018,000 | $11.74M | 2.5% | $1.30 | $1.28 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | WESTERN AST INFL LKD OPP & I | 953,094 | $11.33M | 2.4% | $11.89 | $12.20 | — | COM | 95766R104 |
| DCBO | DOCEBO INC | 151,920 | $9.793M | 2.1% | $64.46 * | $37.17 | +27.0% | COM | 25609L105 |
| LSPD | LIGHTSPEED COMMERCE INC | 374,800 | $8.216M | 1.8% | $21.92 | $21.90 | — | SUB VTG SHS | 53229C107 |
| Z | ZILLOW GROUP INC | 74,947 | $7.978M | 1.7% | $106.45 * | $66.34 | +7.8% | CL C CAP STK | 98954M200 |
| — | MAGNITE INC | 4,225,000 | $5.681M | 1.2% | $1.34 | $1.17 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | NUVEEN QUALITY MUNCP INCOME | 335,000 | $5.615M | 1.2% | $16.76 | $13.77 | — | COM | 67066V101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 580,300 | $4.546M | 1.0% | $7.83 * | $6.43 | 0.0% | COM CL A | 56600D107 |
| — | EVENTBRITE INC | 3,500,000 | $4.468M | 1.0% | $1.28 | $1.14 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 199,122 | $4.434M | 1.0% | $22.27 * | $29.30 | -48.5% | COM | 34984V209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 265,000 | $4.297M | 0.9% | $16.21 | $13.60 | — | COM | 670657105 |
| — | CABLE ONE INC | 3,175,000 | $4.256M | 0.9% | $1.34 | $1.20 | — | NOTE 3/1 | 12685JAE5 |
| MOH | MOLINA HEALTHCARE INC | 10,031 | $4.197M | 0.9% | $418.37 * | $309.86 | -0.3% | COM | 60855R100 |
| — | IRONWOOD PHARMACEUTICALS IN | 3,000,000 | $3.962M | 0.9% | $1.32 | $1.20 | — | C NOTE 1.500% 6/1 | 46333XAH1 |
| CLVT | CLARIVATE PLC | 531,100 | $3.878M | 0.8% | $7.30 * | $6.63 | -13.1% | ORD SHS | G21810109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 265,362 | $3.811M | 0.8% | $14.36 * | $11.11 | -1.7% | COM | 489398107 |
| KKR | KKR & CO INC | 17,320 | $3.682M | 0.8% | $212.61 * | $26.64 | +447.3% | COM | 48251W104 |
| HXL | HEXCEL CORP NEW | 31,348 | $2.825M | 0.6% | $90.13 * | $61.92 | -0.2% | COM | 428291108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,038 | $2.549M | 0.5% | $253.95 * | $12.81 | +226.6% | COM CL A | 45841N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,500 | $2.385M | 0.5% | $1589.76 * | $153.84 | +163.9% | COM | 88262P102 |
| ERO | ERO COPPER CORP | 122,656 | $2.377M | 0.5% | $19.38 * | $19.96 | -15.1% | COM | 296006109 |
| — | SUNNOVA ENERGY INTL INC. | 2,500,000 | $2.163M | 0.5% | $0.87 | $0.87 | — | NOTE 0.250%12/0 | 86745KAF1 |
| BN | BROOKFIELD CORP | 23,740 | $1.961M | 0.4% | $82.62 * | $21.70 | +72.4% | CL A LTD VT SH | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,360 | $1.349M | 0.3% | $82.44 * | $67.81 | -2.1% | COM | 595017104 |
| MKL | MARKEL GROUP INC | 504 | $1.251M | 0.3% | $2481.37 * | $1659.34 | 0.0% | COM | 570535104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,045,144 | $1.183M | 0.3% | $0.58 | $0.87 | — | NOTE 5.000%12/1 | 00430HAC6 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,600 | $1.061M | 0.2% | $110.57 * | $70.63 | +12.7% | COM | 44267T102 |
| IAC | IAC INC | 16,100 | $998K | 0.2% | $62.01 * | $42.64 | -6.1% | COM NEW | 44891N208 |
| — | SMARTSHE | 11,900 | $958K | 0.2% | $80.53 | $78.63 | — | ET INC COM CL A | 83200N103 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $954K | 0.2% | $530.28 * | $409.27 | 0.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $944K | 0.2% | $674.58 * | $371.07 | +32.8% | COM | 666807102 |
| GMAB | GENMAB A/S | 31,100 | $933K | 0.2% | $30.00 | $30.00 | — | SPONSORED ADS | 372303206 |
| — | BARNES GROUP INC | 13,400 | $910K | 0.2% | $67.93 | $67.93 | — | COM | 067806109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 60,000 | $866K | 0.2% | $14.43 * | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| — | AVID BIOSERVICES INC | 47,200 | $837K | 0.2% | $17.72 | $17.72 | — | COM | 05368M106 |
| — | ENSTAR GROUP LIMITED | 1,800 | $834K | 0.2% | $463.35 | $439.67 | — | SHS | G3075P101 |
| — | ZUORA INC | 56,796 | $810K | 0.2% | $14.26 | $14.26 | — | COM CL A | 98983V106 |
| — | MANITEX INTL INC | 96,200 | $801K | 0.2% | $8.32 | $7.61 | — | COM | 563420108 |
| — | BRIGHTCOVE INC | 126,900 | $795K | 0.2% | $6.27 | $6.27 | — | COM | 10921T101 |
| — | BALLYS CORPORATION | 30,600 | $785K | 0.2% | $25.66 | $23.33 | — | COM | 05875B106 |
| SBUX | STARBUCKS CORP | 5,930 | $778K | 0.2% | $131.17 * | $79.51 | +18.1% | COM | 855244109 |
| — | AIR TRANSPORT SERVICES GRP I | 24,300 | $767K | 0.2% | $31.58 | $31.58 | — | COM | 00922R105 |
| — | EVERI HLDGS INC | 39,600 | $767K | 0.2% | $19.38 | $17.77 | — | COM | 30034T103 |
| — | PACTIV EVERGREEN INC | 29,200 | $734K | 0.2% | $25.13 | $25.13 | — | COM | 69526K105 |
| — | SECUREWORKS CORP | 58,400 | $709K | 0.2% | $12.15 | $12.15 | — | CL A | 81374A105 |
| — | WESTERN ASST INFLTN LKD INM | 61,666 | $709K | 0.2% | $11.50 | $10.69 | — | COM SH BEN INT | 95766Q106 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,900 | $688K | 0.1% | $63.10 | $63.10 | — | COM | 913837100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,700 | $667K | 0.1% | $25.96 * | $13.47 | 0.0% | COM | 227483104 |
| — | INNOVID CORP | 148,000 | $657K | 0.1% | $4.44 | $4.44 | — | COMMON STOCK | 457679108 |
| — | MONEYLION INC | 4,800 | $595K | 0.1% | $124.05 | $124.05 | — | CL A | 60938K304 |
| — | PROFIRE ENERGY INC | 161,736 | $591K | 0.1% | $3.65 | $3.65 | — | COM | 74316X101 |
| — | ALLETE INC | 6,280 | $583K | 0.1% | $92.90 | $88.33 | — | COM NEW | 018522300 |
| — | SUMMIT MATLS INC | 8,000 | $581K | 0.1% | $72.65 | $72.65 | — | CL A | 86614U100 |
| — | PLAYAGS INC | 34,900 | $577K | 0.1% | $16.53 | $15.82 | — | COM | 72814N104 |
| — | ADAMS RES & ENERGY INC | 10,496 | $562K | 0.1% | $53.50 | $53.50 | — | COM NEW | 006351308 |
| VMCAF | VALUENCE MERGER CORP I | 33,435 | $554K | 0.1% | $16.57 | $15.82 | — | CLASS A ORD SHS | G9R16L100 |
| SSYS | STRATASYS LTD | 35,940 | $459K | 0.1% | $12.77 * | $15.03 | -42.7% | SHS | M85548101 |
| IMSR | HCM II ACQUISITION CORP | 30,000 | $432K | 0.1% | $14.40 * | $10.00 | 0.0% | SHS CL A ADDED | G43658106 |
| WBS | WEBSTER FINL CORP | 5,363 | $426K | 0.1% | $79.38 * | $46.17 | +19.0% | COM | 947890109 |
| — | EMCORE CORP | 91,297 | $394K | 0.1% | $4.31 | $4.31 | — | COM | 290846401 |
| HLIT | HARMONIC INC | 20,561 | $391K | 0.1% | $19.02 * | $13.35 | -2.3% | COM | 413160102 |
| — | HASHICORP INC | 7,900 | $388K | 0.1% | $49.18 | $46.03 | — | COM CL A | 418100103 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,100 | $377K | 0.1% | $24.98 | $24.98 | — | COM | 76131N101 |
| — | PATTERSON COS INC | 8,200 | $364K | 0.1% | $44.35 | $44.35 | — | COM | 703395103 |
| SIMA | SIM ACQUISITION CORP. I | 25,000 | $361K | 0.1% | $14.42 * | $10.00 | 0.0% | SHS CL A | G8431T101 |
| VCIC | VINE HILL CAP INVT CORP. | 25,000 | $360K | 0.1% | $14.40 * | $10.00 | 0.0% | ORD SHS CL A ADDED | G93Y09107 |
| — | HEARTLAND FINL USA INC | 4,000 | $353K | 0.1% | $88.20 | $60.81 | — | COM | 42234Q102 |
| AQUC | AQUARON ACQUISITION CORP | 21,901 | $352K | 0.1% | $16.07 * | $10.94 | +1.9% | COMMON STOCK | 03842W105 |
| — | PREMIER FINANCIAL CORP | 9,500 | $351K | 0.1% | $36.96 | $36.96 | — | COM | 74052F108 |
| JBL | JABIL INC | 1,669 | $345K | 0.1% | $206.85 * | $109.26 | +19.8% | COM | 466313103 |
| AFBI | AFFINITY BANCSHARES INC | 9,200 | $288K | 0.1% | $31.34 * | $17.47 | +13.7% | COM | 00832E103 |
| — | TERRITORIAL BANCORP INC | 20,300 | $284K | 0.1% | $13.99 | $14.01 | — | COM | 88145X108 |
| — | HESS CORP | 1,500 | $282K | 0.1% | $187.89 | $201.81 | — | COM | 42809H107 |
| — | VACASA INC | 38,800 | $273K | 0.1% | $7.04 | $7.04 | — | CL A NEW | 91854V206 |
| — | SILVERCREST METALS INC | 21,100 | $271K | 0.1% | $12.82 | $12.82 | — | COM | 828363101 |
| — | JUNIPER NETWORKS INC | 4,600 | $247K | 0.1% | $53.69 | $50.25 | — | COM | 48203R104 |
| LYTS | LSI INDS INC OHIO | 8,771 | $245K | 0.1% | $27.92 * | $15.44 | +20.2% | COM | 50216C108 |
| CPA | COPA HOLDINGS | 1,864 | $235K | 0.1% | $126.32 * | $82.95 | +6.5% | SA CL A | P31076105 |
| — | BM TECHNOLOGIES INC | 33,400 | $234K | 0.1% | $7.00 | $7.00 | — | CL A COM | 05591L107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 13,264 | $202K | 0.0% | $15.24 * | $10.70 | -0.6% | CL A COM | 233276104 |
| — | FRONTIER COMMUNICATIONS PARE | 4,000 | $200K | 0.0% | $49.88 | $49.88 | — | COM | 35909D109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,258 | $182K | 0.0% | $80.70 * | $51.80 | +7.5% | COM | 31620R303 |
| SGRP | SPAR GROUP INC | 60,900 | $165K | 0.0% | $2.70 * | $2.08 | +7.5% | COM | 784933103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 10,000 | $148K | 0.0% | $14.83 | $13.55 | — | SHS CL A | G4491L104 |
| GRAF | GRAF GLOBAL CORP | 10,000 | $145K | 0.0% | $14.48 * | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| QETA | QUETTA ACQUISITION CORP | 6,195 | $94,215 | 0.0% | $15.21 * | $10.27 | +2.2% | COM | 74841A105 |
| PROF | PROFOUND MED CORP | 9,400 | $93,906 | 0.0% | $9.99 * | $8.28 | -7.3% | COM NEW | 74319B502 |
| — | VOXX INTL CORP | 8,800 | $93,101 | 0.0% | $10.58 | $10.58 | — | CL A | 91829F104 |
| AVNW | AVIAT NETWORKS INC | 3,700 | $93,022 | 0.0% | $25.14 * | $18.33 | 0.0% | COM NEW | 05366Y201 |
| — | MORGAN STANLEY EMERGING MKTS | 14,146 | $92,317 | 0.0% | $6.53 | $5.99 | — | COM | 617477104 |
| ATEX | ANTERIX INC | 2,000 | $87,713 | 0.0% | $43.86 * | $53.38 | -37.7% | COM | 03676C100 |
| NXE | NEXGEN ENERGY LTD | 8,000 | $76,640 | 0.0% | $9.58 * | $5.25 | +43.6% | COM | 65340P106 |
| GTLB | GITLAB INC | 900 | $73,056 | 0.0% | $81.17 * | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| VACH | VOYAGER ACQUISITION CORP | 5,000 | $72,016 | 0.0% | $14.40 * | $10.02 | 0.0% | CL A | G93A7H104 |
| FROG | JFROG LTD | 1,500 | $63,672 | 0.0% | $42.45 * | $30.35 | 0.0% | ORD SHS | M6191J100 |
| — | SINGULAR GENOMICS SYSTEMS I | 2,105 | $59,337 | 0.0% | $28.19 | $28.19 | — | N COM NEW | 82933R308 |
| FLR | FLUOR CORP NEW | 175 | $12,407 | 0.0% | $70.90 * | $52.72 | 0.0% | COM | 343412102 |
| AR | ANTERO RESOURCES CORP | 240 | $12,092 | 0.0% | $50.38 * | $30.28 | 0.0% | COM | 03674X106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 316 | $10,707 | 0.0% | $33.88 | $33.88 | — | UNIT LTD L P | G16234109 |
| G | GENPACT LIMITED | 172 | $10,619 | 0.0% | $61.74 * | $41.62 | 0.0% | SHS | G3922B107 |
| DBRG | DIGITALBRIDGE GROUP INC | 637 | $10,329 | 0.0% | $16.22 * | $13.38 | 0.0% | CL A NEW | 25401T603 |
| DLTR | DOLLAR TREE INC | 95 | $10,234 | 0.0% | $107.73 * | $91.18 | -24.7% | COM | 256746108 |
| RMBS | RAMBUS INC DEL | 130 | $9,878 | 0.0% | $75.98 * | $50.98 | 0.0% | COM | 750917106 |
| VRSN | VERISIGN INC | 29 | $8,627 | 0.0% | $297.48 * | $186.70 | 0.0% | COM | 92343E102 |
| ITRI | ITRON INC | 50 | $7,804 | 0.0% | $156.08 * | $111.74 | 0.0% | COM | 465741106 |
| EL | LAUDER ESTEE COS INC | 71 | $7,652 | 0.0% | $107.77 * | $77.36 | 0.0% | CL A | 518439104 |
| XPEL | XPEL INC | 131 | $7,521 | 0.0% | $57.41 * | $42.70 | 0.0% | COM | 98379L100 |
| MHO | M/I HOMES INC | 36 | $6,880 | 0.0% | $191.11 * | $157.39 | 0.0% | COM | 55305B101 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 30,000 | $4,961 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/01/203 | G5S86M126 |
| IMSRW | HCM II ACQUISITION CORP | 15,000 | $2,909 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 ADDED | G43658122 |
| VCICW | VINE HILL CAP INVT CORP. | 12,500 | $2,875 | 0.0% | $0.23 | $0.23 | — | *W EXP 07/01/203 ADDED | G93Y09115 |
| SIMAW | SIM ACQUISITION C | 12,499 | $2,174 | 0.0% | $0.17 | $0.17 | — | ORP. I *W EXP 06/01/203 | G8431T119 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 100 | $1,617 | 0.0% | $16.17 * | $11.13 | 0.0% | CLASS A COM | 69882P102 |
| GRAF/WS | GRAF GLOBAL CORP | 5,000 | $1,042 | 0.0% | $0.21 | $0.21 | — | *W EXP 05/31/203 | G4036C122 |
| — | WESTERN ASSET EMERGING MKTS | 28 | $387 | 0.0% | $13.82 | $11.66 | — | COM | 95766A101 |
| VACHW | VOYAGER ACQUISITION CORP | 2,500 | $383 | 0.0% | $0.15 | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $144 | 0.0% | $0.06 | — | — | *W EXP 01/14/202 | G5380J118 |