Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $423M (42.4% shares, 57.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST MAJESTIC SILVER COR | 43,340,000 | $41.59M | 9.8% | $1.07 | — | P NOTE 0.375% 1/1 | 32076VAD5 |
| PPLT | ABRDN PLATINUM ETF TRUST | 312,200 | $38.36M | 9.1% | $120.83 | — | PHYSCL PLATM SHS | 003260106 |
| — | DUKE ENERGY CORP NEW | 22,000,000 | $23.5M | 5.6% | $1.49 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SSR MINING IN | 21,987,000 | $22.71M | 5.4% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,237,333 | $20.06M | 4.7% | $10.21 | -46.9% | COM NEW | 80100R408 |
| — | PDD HOLDINGS INC | 18,500,000 | $18.04M | 4.3% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| — | EQUINOX GOLD CORP | 12,077,000 | $14.67M | 3.5% | $1.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | CARDLYTICS INC | 34,610,000 | $14.31M | 3.4% | $0.41 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | MAGNITE INC | 14,225,000 | $13.76M | 3.3% | $1.03 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| PAR | PAR TECHNOLOGY CORP | 188,909 | $13.1M | 3.1% | $38.61 | +61.8% | COM | 698884103 |
| — | NIO INC | 16,770,000 | $12.08M | 2.9% | $0.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | SOUTHERN CO | 10,000,000 | $11.07M | 2.6% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | NIO INC | 17,150,000 | $11.05M | 2.6% | $0.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BUR | BURFORD CAP LTD | 744,713 | $10.62M | 2.5% | $9.53 | +36.8% | ORD SHS | G17977110 |
| — | OPKO HEALTH INC | 7,311,000 | $9.955M | 2.4% | $0.00 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | PPL CAP FDG INC | 9,000,000 | $9.819M | 2.3% | $0.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | WESTERN AST INFL LKD OPP & I | 995,797 | $8.723M | 2.1% | $11.93 | — | COM | 95766R104 |
| SLV | ISHARES SILVER TR | 250,000 | $8.203M | 1.9% | $32.81 | — | ISHARES | 46428Q109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 665,000 | $8.14M | 1.9% | $12.24 | — | TR UNIT | 85207K107 |
| — | BEYOND MEAT INC | 93,792,000 | $7.925M | 1.9% | $0.16 | — | NOTE 3/1 | 08862EAB5 |
| — | TXNM ENERGY INC | 5,900,000 | $7.702M | 1.8% | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 377,679 | $7.353M | 1.7% | $24.18 | -33.1% | COM | 34984V209 |
| — | WOLFSPEED INC | 25,329,000 | $6.597M | 1.6% | $0.71 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 6,676,519 | $6.572M | 1.6% | $1.25 | -20.1% | COM | 29664W105 |
| — | AIRBNB INC | 5,000,000 | $4.832M | 1.1% | $0.08 | — | NOTE 3/1 | 009066AB7 |
| DCBO | DOCEBO INC | 151,920 | $4.403M | 1.0% | $37.17 | -23.7% | COM | 25609L105 |
| — | CARDLYTICS INC | 4,518,000 | $4.396M | 1.0% | $1.16 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| Z | ZILLOW GROUP INC | 49,757 | $3.485M | 0.8% | $66.34 | +1.6% | CL C CAP STK | 98954M200 |
| — | WOLFSPEED INC | 12,500,000 | $3.238M | 0.8% | $0.23 | — | NOTE 1.875%12/0 | 977852AD4 |
| MOH | MOLINA HEALTHCARE INC | 10,115 | $3.013M | 0.7% | $309.86 | +1.3% | COM | 60855R100 |
| — | ESPERION THERAPEUTICS INC NE | 3,000,000 | $2.957M | 0.7% | $0.07 | — | NOTE 4.000%11/1 | 29664WAB1 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 578,947 | $2.889M | 0.7% | $5.90 | 0.0% | COM | 84863V101 |
| — | WOLFSPEED INC | 10,000,000 | $2.584M | 0.6% | $0.26 | — | NOTE 0.250% 2/1 | 977852AB8 |
| TSAT | TELESAT CORP | 100,600 | $2.448M | 0.6% | $17.55 | 0.0% | CL A & CL B SHS | 879512309 |
| CLVT | CLARIVATE PLC | 531,100 | $2.284M | 0.5% | $6.63 | -39.2% | ORD SHS | G21810109 |
| STNE | STONECO LTD | 141,000 | $2.262M | 0.5% | $1.21 | — | COM CL A | G85158106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 870,200 | $2.097M | 0.5% | $5.51 | -61.9% | COM CL A | 56600D107 |
| ERO | ERO COPPER CORP | 124,450 | $2.053M | 0.5% | $19.96 | -32.3% | COM | 296006109 |
| KKR | KKR & CO INC | 14,720 | $1.958M | 0.5% | $37.65 | +209.8% | COM | 48251W104 |
| KW | KENNEDY-WILSON HOLDINGS IN | 264,660 | $1.8M | 0.4% | $11.11 | -40.0% | C COM | 489398107 |
| HXL | HEXCEL CORP NEW | 31,723 | $1.792M | 0.4% | $61.92 | -14.6% | COM | 428291108 |
| BN | BROOKFIELD CORP | 23,740 | $1.469M | 0.3% | $21.70 | +70.1% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 515 | $1.029M | 0.2% | $1661.85 | +12.8% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,360 | $1.011M | 0.2% | $67.10 | -19.7% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 4,700 | $928K | 0.2% | $193.02 | 0.0% | COM | 235851102 |
| LAD | LITHIA MTRS INC | 2,400 | $811K | 0.2% | $340.53 | -9.2% | COM | 536797103 |
| — | JUNIPER NETWORKS INC | 18,000 | $719K | 0.2% | $41.65 | — | COM | 48203R104 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $700K | 0.2% | $409.27 | -3.1% | COM | 036752103 |
| — | WESTERN ASST INFLTN LKD INM | 75,932 | $638K | 0.2% | $10.19 | — | COM SH BEN INT | 95766Q106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 60,000 | $625K | 0.1% | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| — | MORGAN STANLEY EMERGING MKTS | 120,332 | $616K | 0.1% | $0.76 | — | COM | 617477104 |
| AMAT | APPLIED MATLS INC | 3,200 | $586K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| — | DUN & BRADSTREET HLDGS INC | 61,600 | $560K | 0.1% | $16.92 | — | COM | 26484T106 |
| SBUX | STARBUCKS CORP | 5,930 | $543K | 0.1% | $79.51 | +7.1% | COM | 855244109 |
| — | SATIXFY COMMUNICATIONS LTD | 174,579 | $512K | 0.1% | $2.93 | — | ORD SHS | M82363124 |
| — | SKECHERS U S A INC | 8,000 | $505K | 0.1% | $63.10 | — | CL A | 830566105 |
| — | EVERI HLDGS INC | 35,400 | $504K | 0.1% | $17.77 | — | COM | 30034T103 |
| — | TRIUMPH GROUP INC NEW | 19,400 | $500K | 0.1% | $29.98 | — | COM | 896818101 |
| — | AVIDXCHANGE HOLDINGS INC | 50,600 | $495K | 0.1% | $9.79 | — | COM | 05368X102 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,500 | $493K | 0.1% | $46.99 | — | COM | 85205L107 |
| — | VIGIL NEUROSCIENCE INC | 55,000 | $437K | 0.1% | $7.95 | — | COM | 92673K108 |
| — | AMC NETWORKS INC | 501,000 | $431K | 0.1% | $0.86 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | NV5 GLOBAL INC | 17,900 | $413K | 0.1% | $23.09 | — | COM NEW | 62945V109 |
| LNSR | LENSAR INC | 30,100 | $396K | 0.1% | $12.38 | +9.0% | COM | 52634L108 |
| JBL | JABIL INC | 1,798 | $392K | 0.1% | $112.79 | +43.6% | COM | 466313103 |
| TACHU | TITAN ACQUISITION CORP | 36,600 | $382K | 0.1% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| — | FARO TECHNOLOGIES INC | 8,500 | $373K | 0.1% | $43.92 | — | COM | 311642102 |
| — | INOZYME PHARMA INC | 90,700 | $363K | 0.1% | $4.00 | — | COM | 45790W108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 47,800 | $357K | 0.1% | $3.10 | — | ORD SHS | H33700107 |
| — | ENSTAR GROUP LIMITED | 1,000 | $336K | 0.1% | $439.67 | — | SHS | G3075P101 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 30,051 | $321K | 0.1% | $10.67 | — | UNIT 99/99/9999 | G82745129 |
| WBS | WEBSTER FINL CORP | 5,838 | $319K | 0.1% | $46.68 | +6.8% | COM | 947890109 |
| — | SIGMATRON INTL I | 103,400 | $308K | 0.1% | $2.98 | — | NC COM | 82661L101 |
| — | SERVOTRONICS INC | 6,500 | $305K | 0.1% | $46.94 | — | COM | 817732100 |
| SGOV | ISHARES TR | 3,000 | $302K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 6,000 | $300K | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| VBIL | VANGUARD INSTL INDEX F | 3,900 | $295K | 0.1% | $75.55 | — | D 0-3 MO TREAS BIL | 922040845 |
| BIL | SPDR SERIES TRUST | 3,200 | $294K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BLUEPRINT MEDICINES CORP | 2,200 | $282K | 0.1% | $128.18 | — | COM | 09627Y109 |
| — | GMS INC | 2,500 | $272K | 0.1% | $108.75 | — | COM | 36251C103 |
| SIMA | SIM ACQUISITION CORP. I | 25,000 | $261K | 0.1% | $10.00 | +3.2% | SHS CL A | G8431T101 |
| VCIC | VINE HILL CAP INVT C | 25,000 | $260K | 0.1% | $10.00 | +2.8% | ORP. ORD SHS CL A | G93Y09107 |
| TVAIU | THAYER VENTURES ACQ CORP II | 25,000 | $254K | 0.1% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 24,448 | $249K | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8193F125 |
| — | ALLETE INC | 3,880 | $249K | 0.1% | $85.20 | — | COM NEW | 018522300 |
| TXNM | TXNM ENERGY INC | 4,400 | $248K | 0.1% | $54.45 | 0.0% | COM | 69349H107 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 24,700 | $247K | 0.1% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| CGCTU | CARTESIAN GROWTH CORP III | 24,100 | $244K | 0.1% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| — | E2OPEN PARENT HOLDINGS INC | 74,900 | $242K | 0.1% | $3.23 | — | COM CL A | 29788T103 |
| — | BRIDGE INVT GROUP HLDGS INC | 24,100 | $241K | 0.1% | $10.01 | — | COM CL A | 10806B100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,100 | $236K | 0.1% | $13.66 | +0.6% | COM | 227483104 |
| CTLP | CANTALOUPE INC | 20,600 | $226K | 0.1% | $8.65 | 0.0% | COM | 138103106 |
| CPA | COPA HOLDINGS SA | 2,048 | $225K | 0.1% | $83.76 | +13.7% | CL A | P31076105 |
| — | EMEREN GROUP LTD | 118,298 | $221K | 0.1% | $1.87 | — | SPONSORED ADS | 75971T301 |
| — | HESS CORP | 1,500 | $208K | 0.0% | $201.81 | — | COM | 42809H107 |
| — | SPARTANNASH CO | 7,300 | $193K | 0.0% | $26.49 | — | COM | 847215100 |
| — | INFORMATICA INC | 7,800 | $190K | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 18,500 | $186K | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | MAC COPPER LIMITED | 15,000 | $181K | 0.0% | $12.09 | — | ORD SHS | G60409110 |
| — | BROOKLINE BANCORP INC DEL | 16,430 | $173K | 0.0% | $10.55 | — | COM | 11373M107 |
| PRA | PROASSURANCE CORP | 7,500 | $171K | 0.0% | $18.40 | +25.5% | COM | 74267C106 |
| LYTS | LSI INDS INC OHIO | 9,868 | $168K | 0.0% | $15.63 | +2.7% | COM | 50216C108 |
| — | THERATECHNOLOGIES INC | 69,900 | $167K | 0.0% | $2.39 | — | COM NEW | 88338H704 |
| CHACU | CRANE HBR ACQUISITION CORP | 14,700 | $154K | 0.0% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 14,700 | $154K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G6476A128 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,694 | $151K | 0.0% | $52.39 | +4.9% | COM SHS | 31620R303 |
| — | STREAMLINE HEALTH SOLUTIONS | 27,972 | $145K | 0.0% | $5.17 | — | COM NEW | 86323X205 |
| — | ANSYS INC | 350 | $123K | 0.0% | $351.22 | — | COM | 03662Q105 |
| WENNU | WEN ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 10,100 | $105K | 0.0% | $38.64 | — | UNIT 99/99/9999 | G3415K127 |
| PMTRU | PERIMETER ACQUISITION CORP I | 10,000 | $105K | 0.0% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| GRAF | GRAF GLOBAL CORP | 10,000 | $105K | 0.0% | $10.04 | +3.1% | ORD SHS CL A | G4036C106 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| — | VERVE THERAPEUTICS INC | 8,800 | $98,824 | 0.0% | $11.23 | — | COM | 92539P101 |
| — | COUCHBASE INC | 4,000 | $97,520 | 0.0% | $24.38 | — | COM | 22207T101 |
| ISOU | ISOENERGY LTD | 13,100 | $93,314 | 0.0% | $6.60 | 0.0% | COM NEW | 46500E867 |
| NXE | NEXGEN ENERGY LTD | 11,600 | $80,585 | 0.0% | $5.46 | +3.5% | COM | 65340P106 |
| — | SAGE THERAPEUTICS INC | 8,300 | $75,696 | 0.0% | $9.12 | — | COM | 78667J108 |
| — | ELEVATION ONCOLOGY INC | 195,700 | $71,841 | 0.0% | $0.37 | — | COM | 28623U101 |
| — | SITIO ROYALTIES CORP | 3,900 | $71,682 | 0.0% | $18.38 | — | CLASS A COM | 82983N108 |
| FROG | JFROG LTD | 1,500 | $65,820 | 0.0% | $30.35 | +25.2% | ORD SHS | M6191J100 |
| PROF | PROFOUND MED CORP | 9,400 | $55,913 | 0.0% | $8.28 | -36.1% | COM NEW | 74319B502 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 5,000 | $52,900 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| IPCXU | INFLECTION PT ACQUISITION CO | 5,000 | $52,550 | 0.0% | $10.51 | — | UNIT 03/01/2027 ADDED | G47875128 |
| VACH | VOYAGER ACQUISITION CORP | 5,000 | $51,850 | 0.0% | $10.02 | +2.8% | CL A | G93A7H104 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 5,000 | $50,075 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| PACHU | PIONEER ACQUISITION I CORP | 5,000 | $50,050 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 5,000 | $50,050 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| CAEP | CANTOR EQUITY PARTNERS III I | 4,000 | $42,200 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| GTLB | GITLAB INC | 900 | $40,599 | 0.0% | $49.97 | -8.5% | CLASS A COM | 37637K108 |
| GENVR | GEN DIGITAL INC | 4,800 | $39,168 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| RMBS | RAMBUS INC DEL | 601 | $38,476 | 0.0% | $54.47 | -1.6% | COM | 750917106 |
| DLTR | DOLLAR TREE INC | 370 | $36,645 | 0.0% | $82.60 | +4.5% | COM | 256746108 |
| G | GENPACT LIMITED | 811 | $35,692 | 0.0% | $45.39 | -1.0% | SHS | G3922B107 |
| EL | LAUDER ESTEE COS INC | 440 | $35,552 | 0.0% | $68.12 | -6.6% | CL A | 518439104 |
| EEFT | EURONET WORLDWIDE INC | 346 | $35,077 | 0.0% | $102.29 | +1.1% | COM | 298736109 |
| FLR | FLUOR CORP NEW | 676 | $34,659 | 0.0% | $44.68 | -10.8% | COM | 343412102 |
| ITRI | ITRON INC | 260 | $34,224 | 0.0% | $109.50 | +3.3% | COM | 465741106 |
| ADUS | ADDUS HOMECARE CORP | 288 | $33,175 | 0.0% | $108.05 | 0.0% | COM | 006739106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,232 | $31,990 | 0.0% | $19.29 | — | UNIT LTD L P | G16234109 |
| VRSN | VERISIGN INC | 107 | $30,902 | 0.0% | $230.72 | +16.6% | COM | 92343E102 |
| COO | COOPER COS INC | 406 | $28,891 | 0.0% | $82.99 | -7.7% | COM | 216648501 |
| MCY | MERCURY GENL CORP NEW | 421 | $28,350 | 0.0% | $56.18 | +5.9% | COM | 589400100 |
| AR | ANTERO RESOURCES CORP | 663 | $26,706 | 0.0% | $35.23 | +7.5% | COM | 03674X106 |
| MOD | MODINE MFG C | 263 | $25,906 | 0.0% | $89.24 | 0.0% | O COM | 607828100 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,480 | $25,668 | 0.0% | $10.83 | -12.1% | CL A NEW | 25401T603 |
| DECK | DECKERS OUTDOOR CORP | 248 | $25,561 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $20,479 | 0.0% | $628.37 | +0.8% | COM | 609839105 |
| MHO | M/I HOMES INC | 140 | $15,697 | 0.0% | $125.89 | -13.7% | COM | 55305B101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 967 | $10,279 | 0.0% | $10.60 | 0.0% | USD CL A SHS | G1148A101 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 30,000 | $8,400 | 0.0% | $0.17 | — | *W EXP 06/01/203 | G5S86M126 |
| VCICW | VINE HILL CAP INVT CORP. | 12,500 | $3,670 | 0.0% | $0.23 | — | *W EXP 07/01/203 | G93Y09115 |
| SIMAW | SIM ACQUISITION CORP. | 12,500 | $3,437 | 0.0% | $0.17 | — | I *W EXP 06/01/203 | G8431T119 |
| TVACU | TEXAS VENTURES ACQUISITION I | 191 | $1,962 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G8772L121 |
| GRAF/WS | GRAF GLOBAL CORP | 5,000 | $1,425 | 0.0% | $0.21 | — | *W EXP 05/31/203 | G4036C122 |
| VACHW | VOYAGER ACQUISITION CORP | 2,500 | $750 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 52 | $632 | 0.0% | $11.97 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | WESTERN ASSET EMERGING MKTS | 28 | $281 | 0.0% | $11.66 | — | COM | 95766A101 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $47 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |