Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $367M (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 1,500 | $35.04M | 9.5% | $23360.61 * | $30.35 | +14.7% | ORD SHS | M6191J100 |
| IMSRW | HCM II ACQUISITION CORP | 15,000 | $24.29M | 6.6% | $1619.30 | $0.19 | — | *W EXP 99/99/999 | G43658122 |
| CPA | COPA HOLDINGS SA | 1,947 | $22.84M | 6.2% | $11732.15 * | $83.17 | +5.9% | CL A | P31076105 |
| — | TERRITORIAL BANCORP INC | 22,571 | $22.6M | 6.2% | $1001.10 | $113.32 | — | COM | 88145X108 |
| — | SUNNOVA ENERGY INTL INC. | 2,500,000 | $22.31M | 6.1% | $8.93 | $0.87 | — | NOTE 0.250%12/0 | 86745KAF1 |
| HXL | HEXCEL CORP NEW | 31,510 | $16.27M | 4.4% | $516.46 * | $61.92 | +0.9% | COM | 428291108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 377,679 | $16.27M | 4.4% | $43.08 * | $24.18 | -23.6% | COM | 34984V209 |
| RMBS | RAMBUS INC DEL | 299 | $12.69M | 3.5% | $42447.48 * | $55.36 | +6.1% | COM | 750917106 |
| — | PACTIV EVERGREEN INC | 27,400 | $12.51M | 3.4% | $456.58 | $25.13 | — | COM | 69526K105 |
| PRA | PROASSURANCE CORP | 5,100 | $12.35M | 3.4% | $2421.68 * | $16.19 | 0.0% | COM | 74267C106 |
| PAR | PAR TECHNOLOGY CORP | 206,909 | $12.19M | 3.3% | $58.90 * | $38.61 | +73.8% | COM | 698884103 |
| — | PLAYAGS INC | 34,900 | $11.83M | 3.2% | $339.06 | $15.82 | — | COM | 72814N104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,000,000 | $10.79M | 2.9% | $5.39 * | $1.84 | 0.0% | COM | 29664W105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 250,000 | $10.19M | 2.8% | $40.78 | $120.32 | — | PHYSCL PLATM SHS | 003260106 |
| — | EVERI HLDGS INC | 39,600 | $9.371M | 2.6% | $236.65 | $17.77 | — | COM | 30034T103 |
| — | ENSTAR GROUP LIMITED | 1,200 | $9.3M | 2.5% | $7750.15 | $439.67 | — | SHS | G3075P101 |
| — | WOLFSPEED INC | 25,329,000 | $8.499M | 2.3% | $0.34 | $0.71 | — | NOTE 1.750% 5/0 | 225447AD3 |
| KW | KENNEDY-WILSON HOLDINGS INC | 265,837 | $7.595M | 2.1% | $28.57 * | $11.11 | -17.9% | COM | 489398107 |
| GRAF | GRAF GLOBAL CORP | 10,000 | $6.288M | 1.7% | $628.80 * | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,466 | $5.45M | 1.5% | $2209.92 * | $52.15 | +7.5% | COM | 31620R303 |
| — | EVENTBRITE INC | 3,500,000 | $5.179M | 1.4% | $1.48 | $1.14 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| Z | ZILLOW GROUP INC | 74,947 | $5.138M | 1.4% | $68.56 * | $66.34 | +15.2% | CL C CAP STK | 98954M200 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,470 | $4.785M | 1.3% | $3255.10 * | $11.73 | -10.8% | CL A NEW | 25401T603 |
| — | NEUEHEALTH INC | 29,115 | $4.04M | 1.1% | $138.75 | $138.75 | — | COM NEW | 10920V404 |
| — | NORDSTROM INC | 19,300 | $3.317M | 0.9% | $171.88 | $171.88 | — | COM | 655664100 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,000,000 | $3.221M | 0.9% | $1.07 | $1.20 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| IAC | IAC INC | 16,100 | $2.987M | 0.8% | $185.54 * | $42.64 | -14.5% | COM NEW | 44891N208 |
| — | WOLFSPEED INC | 12,500,000 | $2.891M | 0.8% | $0.23 | $0.23 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | INTEVAC INC | 105,300 | $2.88M | 0.8% | $27.35 | $27.35 | — | COM | 461148108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 30,500 | $2.67M | 0.7% | $87.54 | $87.54 | — | COM | 029683109 |
| MKL | MARKEL GROUP INC | 509 | $2.307M | 0.6% | $4533.33 * | $1659.34 | +10.9% | COM | 570535104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,900 | $2.1M | 0.6% | $265.82 * | $70.63 | +6.9% | COM | 44267T102 |
| — | ACCOLADE INC | 62,700 | $2.087M | 0.6% | $33.29 | $33.29 | — | COM | 00437E102 |
| — | MONEYLION INC | 4,800 | $2.029M | 0.6% | $422.76 | $124.05 | — | CL A | 60938K304 |
| — | NEVRO CORP | 64,329 | $1.826M | 0.5% | $28.39 | $28.39 | — | COM | 64157F103 |
| EEFT | EURONET WORLDWIDE INC | 190 | $1.788M | 0.5% | $9409.78 * | $101.39 | 0.0% | COM | 298736109 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 30,000 | $1.725M | 0.5% | $57.52 | $0.17 | — | *W EXP 06/01/203 | G5S86M126 |
| — | CABLE ONE INC | 6,500,000 | $1.572M | 0.4% | $0.24 | $0.24 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 826,300 | $1.494M | 0.4% | $1.81 * | $5.69 | -30.6% | COM CL A | 56600D107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,100 | $869K | 0.2% | $32.08 * | $13.66 | +25.8% | COM | 227483104 |
| — | NIO INC | 17,000,000 | $836K | 0.2% | $0.05 | $0.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | DUN & BRADSTREET HLDGS INC | 33,100 | $783K | 0.2% | $23.65 | $23.65 | — | COM | 26484T106 |
| LNSR | LENSAR INC | 16,700 | $740K | 0.2% | $44.29 * | $11.49 | 0.0% | COM | 52634L108 |
| — | PLAYA HOTELS & RESORTS NV | 35,400 | $717K | 0.2% | $20.25 | $20.25 | — | SHS | N70544106 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $704K | 0.2% | $41440.94 * | $624.99 | 0.0% | COM | 609839105 |
| NXE | NEXGEN ENERGY LTD | 11,600 | $661K | 0.2% | $57.01 * | $5.46 | +8.3% | COM | 65340P106 |
| — | BERRY GLOBAL GROUP INC | 5,100 | $613K | 0.2% | $120.12 | $120.12 | — | COM | 08579W103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 60,000 | $585K | 0.2% | $9.75 * | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| — | TRIUMPH GROUP INC NEW | 19,400 | $582K | 0.2% | $29.98 | $29.98 | — | COM | 896818101 |
| — | OPTINOSE INC | 18,800 | $576K | 0.2% | $30.66 | $30.66 | — | COM NEW | 68404V209 |
| — | REDFIN CORP | 19,698 | $547K | 0.1% | $27.78 | $27.78 | — | COM | 75737F108 |
| ITRI | ITRON INC | 154 | $541K | 0.1% | $3515.14 * | $107.00 | -2.1% | COM | 465741106 |
| — | WESTERN AST INFL LKD OPP & I | 966,856 | $495K | 0.1% | $0.51 | $12.03 | — | COM | 95766R104 |
| VRSN | VERISIGN INC | 68 | $492K | 0.1% | $7229.35 * | $208.81 | +7.9% | COM | 92343E102 |
| — | PAYCOR HCM INC | 13,500 | $472K | 0.1% | $34.95 | $34.95 | — | COM | 70435P102 |
| CLVT | CLARIVATE PLC | 531,100 | $472K | 0.1% | $0.89 * | $6.63 | -28.5% | ORD SHS | G21810109 |
| BOOM | DMC GLOBAL INC | 13,800 | $451K | 0.1% | $32.68 * | $8.16 | 0.0% | COM | 23291C103 |
| — | DESPEGAR COM | 18,348 | $438K | 0.1% | $23.85 | $23.85 | — | CORP ORD SHS | G27358103 |
| DLTR | DOLLAR TREE INC | 219 | $435K | 0.1% | $1985.98 * | $80.05 | -10.7% | COM | 256746108 |
| SIMA | SIM ACQUISITION CORP. I | 25,000 | $423K | 0.1% | $16.91 * | $10.00 | +1.2% | SHS CL A | G8431T101 |
| — | HESS CORP | 1,500 | $417K | 0.1% | $278.01 | $201.81 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $415K | 0.1% | $296.61 * | $371.07 | +26.7% | COM | 666807102 |
| G | GENPACT LIMITED | 397 | $404K | 0.1% | $1016.42 * | $45.84 | +7.0% | SHS | G3922B107 |
| — | AIRBNB INC | 5,000,000 | $399K | 0.1% | $0.08 | $0.08 | — | NOTE 3/1 | 009066AB7 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 10,100 | $390K | 0.1% | $38.64 | $38.64 | — | UNIT 99/99/9999 | G3415K127 |
| — | PARAGON 28 INC | 41,900 | $376K | 0.1% | $8.97 | $8.97 | — | COM | 69913P105 |
| ERO | ERO COPPER CORP | 123,492 | $356K | 0.1% | $2.88 * | $19.96 | -33.2% | COM | 296006109 |
| VCICW | VINE HILL CAP INVT CORP. | 12,500 | $354K | 0.1% | $28.30 | $0.23 | — | *W EXP 07/01/203 | G93Y09115 |
| — | CHECKPOINT THERAPEUTICS INC | 96,600 | $352K | 0.1% | $3.64 | $3.64 | — | COM NEW | 162828206 |
| — | AIR TRANSPORT SERVICES GRP I | 20,100 | $345K | 0.1% | $17.15 | $31.58 | — | COM | 00922R105 |
| PROF | PROFOUND MED CORP | 9,400 | $343K | 0.1% | $36.48 * | $8.28 | -16.6% | COM NEW | 74319B502 |
| TDW | TIDEWATER INC NEW | 303 | $334K | 0.1% | $1100.93 * | $49.72 | 0.0% | COM | 88642R109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,481,633 | $326K | 0.1% | $0.09 * | $10.21 | -40.9% | COM NEW | 80100R408 |
| AVNW | AVIAT NETWORKS INC | 2,600 | $317K | 0.1% | $122.02 * | $18.33 | +10.3% | COM NEW | 05366Y201 |
| — | VOXX INTL CORP | 40,955 | $307K | 0.1% | $7.50 | $8.16 | — | CL A | 91829F104 |
| SIMAW | SIM ACQUISITION CORP. I | 12,500 | $303K | 0.1% | $24.24 | $0.17 | — | *W EXP 06/01/203 | G8431T119 |
| IMSR | HCM II ACQUISITION CORP | 30,000 | $296K | 0.1% | $9.86 * | $10.00 | +1.4% | SHS CL A | G43658106 |
| LSPD | LIGHTSPEED COMMERCE INC | 161,181 | $293K | 0.1% | $1.82 | $21.90 | — | SUB VTG SHS | 53229C107 |
| — | WESTERN ASSET EMERGING MKTS | 28 | $288K | 0.1% | $10269.50 | $11.66 | — | COM | 95766A101 |
| — | CARDLYTICS INC | 10,018,000 | $255K | 0.1% | $0.03 | $1.16 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| UNF | UNIFIRST CORP MASS | 400 | $252K | 0.1% | $630.21 * | $207.28 | 0.0% | COM | 904708104 |
| LAD | LITHIA MTRS INC | 2,400 | $251K | 0.1% | $104.44 * | $340.53 | 0.0% | COM | 536797103 |
| EL | LAUDER ESTEE COS INC | 203 | $240K | 0.1% | $1180.27 * | $73.35 | -2.9% | CL A | 518439104 |
| MOH | MOLINA HEALTHCARE INC | 10,071 | $236K | 0.1% | $23.41 * | $309.86 | -2.5% | COM | 60855R100 |
| MHO | M/I HOMES INC | 83 | $234K | 0.1% | $2821.40 * | $137.76 | -10.9% | COM | 55305B101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 13,264 | $222K | 0.1% | $16.74 * | $10.70 | +2.0% | CL A COM | 233276104 |
| — | ESPERION THERAPEUTICS INC NE | 3,000,000 | $197K | 0.1% | $0.07 | $0.07 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | USA RARE EARTH INC | 12,499 | $189K | 0.1% | $15.13 | $15.13 | — | *W EXP 08/31/202 | 91733P115 |
| — | EQUINOX GOLD CORP | 12,077,000 | $186K | 0.1% | $0.02 | $1.69 | — | NOTE 4.750%10/1 | 29446YAC0 |
| STNE | STONECO LTD | 150,000 | $181K | 0.0% | $1.21 | $1.21 | — | COM CL A | G85158106 |
| COO | COOPER COS INC | 200 | $180K | 0.0% | $900.10 * | $89.60 | 0.0% | COM | 216648501 |
| BN | BROOKFIELD CORP | 23,740 | $178K | 0.0% | $7.50 * | $21.70 | +73.2% | CL A LTD VT SH | 11271J107 |
| — | PPL CAP FDG INC | 11,000,000 | $172K | 0.0% | $0.02 | $0.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| JBL | JABIL INC | 1,721 | $160K | 0.0% | $93.25 * | $110.59 | +38.8% | COM | 466313103 |
| DCBO | DOCEBO INC | 151,920 | $157K | 0.0% | $1.03 * | $37.17 | +1.6% | COM | 25609L105 |
| MCY | MERCURY GENL CORP NEW | 250 | $156K | 0.0% | $622.47 * | $53.92 | 0.0% | COM | 589400100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 47,800 | $148K | 0.0% | $3.10 | $3.10 | — | ORD SHS | H33700107 |
| VACHW | VOYAGER ACQUISITION CORP | 2,500 | $133K | 0.0% | $53.37 | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| — | SOLARWINDS CORP | 18,100 | $119K | 0.0% | $6.58 | $6.58 | — | COM NEW | 83417Q204 |
| GTLB | GITLAB INC | 900 | $116K | 0.0% | $129.11 * | $49.97 | +22.4% | CLASS A COM | 37637K108 |
| — | MAGNITE INC | 4,225,000 | $109K | 0.0% | $0.03 | $1.17 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | BEACON ROOFING SUPPLY INC | 1,500 | $107K | 0.0% | $71.60 | $71.60 | — | COM | 073685109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,096,272 | $102K | 0.0% | $0.05 | $0.85 | — | NOTE 5.000%12/1 | 00430HAC6 |
| ATEX | ANTERIX INC | 2,000 | $102K | 0.0% | $51.20 * | $53.38 | -35.6% | COM | 03676C100 |
| — | ALLETE INC | 3,380 | $102K | 0.0% | $30.09 | $88.33 | — | COM NEW | 018522300 |
| — | SSR MINING IN | 21,987,000 | $77,174 | 0.0% | $0.00 | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | PATTERSON COS INC | 15,011 | $74,820 | 0.0% | $4.98 | $26.49 | — | COM | 703395103 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $73,200 | 0.0% | $40.67 * | $409.27 | -3.7% | COM | 036752103 |
| VCIC | VINE HILL CAP INVT CORP. | 25,000 | $69,600 | 0.0% | $2.78 * | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 10,000 | $50,900 | 0.0% | $5.09 * | $10.11 | 0.0% | SHS CL A ADDED | G1827K107 |
| — | ENFUSION INC | 37,400 | $49,842 | 0.0% | $1.33 | $1.33 | — | CL A | 292812104 |
| — | CHIMERIX INC | 4,078 | $48,000 | 0.0% | $11.77 | $11.77 | — | COM | 16934W106 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $44,741 | 0.0% | $17.90 | — | — | *W EXP 01/14/202 | G5380J118 |
| KKR | KKR & CO INC | 12,920 | $42,300 | 0.0% | $3.27 * | $26.64 | +413.8% | COM | 48251W104 |
| — | FIRST MAJESTIC SILVER CORP | 37,650,000 | $34,704 | 0.0% | $0.00 | $1.09 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | INTRA-CELLULAR THERAPIES INC | 1,900 | $20,302 | 0.0% | $10.69 | $10.69 | — | COM | 46116X101 |
| — | ALTUS POWER INC | 45,500 | $20,001 | 0.0% | $0.44 | $0.44 | — | COM CL A | 02217A102 |
| VACH | VOYAGER ACQUISITION CORP | 5,000 | $17,263 | 0.0% | $3.45 * | $10.02 | +1.1% | CL A | G93A7H104 |
| — | 2SEVENTY BIO INC | 71,600 | $17,093 | 0.0% | $0.24 | $0.24 | — | COMMON STOCK | 901384107 |
| — | JUNIPER NETWORKS INC | 3,000 | $17,086 | 0.0% | $5.70 | $50.25 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 477 | $16,870 | 0.0% | $35.37 * | $46.68 | -7.5% | COM | 343412102 |
| — | H & E EQUIPMENT SERVICES INC | 472 | $16,440 | 0.0% | $34.83 | $34.83 | — | COM | 404030108 |
| LYTS | LSI INDS INC OHIO | 9,154 | $16,133 | 0.0% | $1.76 * | $15.60 | +23.0% | COM | 50216C108 |
| — | DUKE ENERGY CORP NEW | 22,000,000 | $15,893 | 0.0% | $0.00 | $1.49 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SBUX | STARBUCKS CORP | 5,930 | $15,481 | 0.0% | $2.61 * | $79.51 | +27.0% | COM | 855244109 |
| — | NIO INC | 16,770,000 | $13,975 | 0.0% | $0.00 | $0.00 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,260 | $13,398 | 0.0% | $0.78 * | $67.10 | -19.2% | COM | 595017104 |
| GRAF/WS | GRAF GLOBAL CORP | 5,000 | $12,965 | 0.0% | $2.59 | $0.21 | — | *W EXP 05/31/203 | G4036C122 |
| — | VACASA INC | 24,800 | $12,808 | 0.0% | $0.52 | $7.04 | — | CL A NEW | 91854V206 |
| — | BANDWIDTH INC | 11,500,000 | $10,350 | 0.0% | $0.00 | $0.88 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | OPKO HEALTH INC | 7,311,000 | $9,860 | 0.0% | $0.00 | $0.00 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | MORGAN STANLEY EMERGING MKTS | 122,646 | $9,477 | 0.0% | $0.08 | $0.76 | — | COM | 617477104 |
| XPEL | XP | 302 | $8,873 | 0.0% | $29.38 * | $39.74 | -5.7% | EL INC COM | 98379L100 |
| — | BEYOND MEAT INC | 93,792,000 | $4,353 | 0.0% | $0.00 | $0.16 | — | NOTE 3/1 | 08862EAB5 |
| — | CENTERPOINT ENERGY INC | 5,000,000 | $3,360 | 0.0% | $0.00 | $0.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| BUR | BURFORD CAP LTD | 771,713 | $1,626 | 0.0% | $0.00 * | $9.53 | +46.6% | ORD SHS | G17977110 |
| AR | ANTERO RESOURCES CORP | 393 | $900 | 0.0% | $2.29 * | $33.42 | +14.8% | COM | 03674X106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 10,000 | $395 | 0.0% | $0.04 | $13.55 | — | SHS CL A | G4491L104 |
| — | WESTERN ASST INFLTN LKD INM | 59,332 | $277 | 0.0% | $0.00 | $10.69 | — | COM SH BEN INT | 95766Q106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 730 | $50 | 0.0% | $0.07 | $14.71 | — | UNIT LTD L P | G16234109 |
| WBS | WEBSTER FINL CORP | 5,578 | $49 | 0.0% | $0.01 * | $46.53 | +19.6% | COM | 947890109 |
| VTS | VITESSE ENERGY INC | 2 | $0 | 0.0% | $0.00 | $25.60 | 0.0% | COMMON STOCK | 92852X103 |