Location: VANCOUVER, A1
CIK: 0001706164 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $639M (33.9% shares, 66.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORN | TEUCRIUM COMMODITY TR | 804,300 | $14.8M | 2.3% | — | — | CORN FD SHS | 88166A102 |
| — | MERITAGE HOMES CORP | 12,000,000 | $11.7M | 1.8% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MDALF | MDA SPACE LTD | 436,232 | $11.05M | 1.7% | — | — | COM | 55293N109 |
| — | ALIBABA GROUP HLDG LTD | 5,000,000 | $6.952M | 1.1% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SUPER MICRO COMPUTER INC | 6,000,000 | $5.258M | 0.8% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| BMM | BLUE MOON METALS INC | 565,298 | $3.661M | 0.6% | — | — | COM | 09570Q509 |
| HSLV | HIGHLANDER SILVER CORP | 587,800 | $3.435M | 0.5% | — | — | COM | 43087N204 |
| SOYB | TEUCRIUM COMMODITY TR | 100,000 | $2.44M | 0.4% | — | — | SOYBEAN FD | 88166A607 |
| GNRC | GENERAC HLDGS INC | 10,850 | $2.119M | 0.3% | — | — | COM | 368736104 |
| — | MORGAN STANLEY EMERGING MKTS | 400,000 | $2.028M | 0.3% | — | — | COM | 617477104 |
| SHOP | SHOPIFY INC | 12,800 | $1.519M | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,400 | $971K | 0.2% | — | — | COM | 962879102 |
| NATH | NATHANS FAMOUS INC | 8,600 | $866K | 0.1% | — | — | COM | 632347100 |
| MSFT | MICROSOFT CORP | 2,300 | $851K | 0.1% | — | — | COM | 594918104 |
| APH | AMPHENOL CORP | 5,600 | $708K | 0.1% | — | — | CL A | 032095101 |
| CAT | CATERPILLAR INC | 900 | $638K | 0.1% | — | — | COM | 149123101 |
| SSRM | SSR MINING IN | 21,594 | $635K | 0.1% | — | — | COM | 784730103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,800 | $575K | 0.1% | — | — | COM | 23954D109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 49,700 | $496K | 0.1% | — | — | USD ORD SHS | G2851K104 |
| KORE | KORE GROUP HLDGS INC | 52,184 | $471K | 0.1% | — | — | COM NEW | 50066V305 |
| SEM | SELECT MED HLDGS CORP | 28,700 | $468K | 0.1% | — | — | COM | 81619Q105 |
| NATL | NCR ATLEOS CORPORATION | 10,700 | $466K | 0.1% | — | — | COM SHS | 63001N106 |
| TPH | TRI POINTE HOMES INC | 9,900 | $463K | 0.1% | — | — | COM | 87265H109 |
| ARM | ARM HOLDINGS PLC | 2,800 | $424K | 0.1% | — | — | SPONSORED ADS | 042068205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,200 | $394K | 0.1% | — | — | COM | 390607109 |
| INTU | INTUIT | 900 | $389K | 0.1% | — | — | COM | 461202103 |
| NOW | SERVICENOW INC | 3,700 | $387K | 0.1% | — | — | COM | 81762P102 |
| PEN | PENUMBRA INC | 1,170 | $384K | 0.1% | — | — | COM | 70975L107 |
| ADBE | ADOBE INC | 1,500 | $365K | 0.1% | — | — | COM | 00724F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 152,700 | $362K | 0.1% | — | — | COM | 18453H106 |
| PKST | PEAKSTONE REALTY TRUST | 16,500 | $345K | 0.1% | — | — | COMMON SHARES | 39818P799 |
| ACLX | ARCELLX INC | 2,900 | $333K | 0.1% | — | — | COMMON STOCK | 03940C100 |
| IHS | IHS HOLDING LIMITED | 40,300 | $332K | 0.1% | — | — | ORD SHS | G4701H109 |
| ITRG | INTEGRA RES CORP | 120,000 | $324K | 0.1% | — | — | COM | 45826T509 |
| AZN | ASTRAZENECA PLC | 1,665 | $323K | 0.1% | — | — | ORD | G0593M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,900 | $261K | 0.0% | — | — | SHS | M9T951109 |
| IACOU | IDEA ACQUISITION CORP | 25,000 | $248K | 0.0% | — | — | UNIT 01/06/2031 | G4727U126 |
| VHCP | VINE HILL CAP INVTS CORP II | 25,000 | $248K | 0.0% | — | — | CL A | G9709D109 |
| LSTA | LISATA THERAPEUTICS INC | 47,500 | $238K | 0.0% | — | — | COM | 128058302 |
| AES | AES CORP | 16,400 | $231K | 0.0% | — | — | COM | 00130H105 |
| STKL | SUNOPTA INC | 35,277 | $229K | 0.0% | — | — | COM | 8676EP108 |
| EHAB | ENHABIT INC | 15,800 | $223K | 0.0% | — | — | COM | 29332G102 |
| THR | THERMON GROUP HLDGS INC | 4,400 | $222K | 0.0% | — | — | COM | 88362T103 |
| VRE | VERIS RESIDENTIAL INC | 11,600 | $219K | 0.0% | — | — | COM | 554489104 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $208K | 0.0% | — | — | COM | 826919102 |
| MCW | MISTER CAR WASH INC | 28,400 | $198K | 0.0% | — | — | COM | 60646V105 |
| TALK | TALKSPACE INC | 36,900 | $191K | 0.0% | — | — | COM | 87427V103 |
| HVMC | HIGHVIEW MERGER CORP | 18,000 | $181K | 0.0% | — | — | ORD SH CL A | G4569C101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 17,320 | $173K | 0.0% | — | — | CL A ORD SHS | G7375J103 |
| AACIU | ARMADA ACQUISITION CORP III | 16,000 | $160K | 0.0% | — | — | UNIT 02/13/2031 | G0R38M127 |
| MKLY | MCKINLEY ACQUISITION CORP | 14,900 | $150K | 0.0% | — | — | SHS CL A | G6005T101 |
| XCBE | X3 ACQUISITION CORP LTD | 15,000 | $148K | 0.0% | — | — | ORD SHS CL A | G9831H101 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 10,387 | $104K | 0.0% | — | — | ORD SHS CL A | G63221108 |
| BCSS | BAIN CAP GSS INVT CORP | 10,000 | $101K | 0.0% | — | — | ORD CL A | G0R78B106 |
| CHEC | CHENGHE ACQUISITION III CO | 10,000 | $101K | 0.0% | — | — | ORD SHS CL A | G2086N105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 10,000 | $101K | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| LATA | GALATA ACQUISITION CORP II | 10,000 | $99,900 | 0.0% | — | — | ORD SHS CL A | G3R25N108 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 10,000 | $99,600 | 0.0% | — | — | UNIT 01/30/2031 | G1871M124 |
| ITHA | ITHAX ACQUISITION CORP III | 10,000 | $99,000 | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| OS | ONESTREAM INC | 3,900 | $93,600 | 0.0% | — | — | CL A | 68278B107 |
| TG | TREDEGAR CORP | 11,200 | $89,040 | 0.0% | — | — | COM | 894650100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 8,300 | $87,233 | 0.0% | — | — | COM | 911460103 |
| MNRO | MONRO INC | 5,000 | $80,200 | 0.0% | — | — | COM | 610236101 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $72,368 | 0.0% | — | — | COM | 70450Y103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 5,000 | $50,600 | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| FCRS | FUTURECREST ACQUISITION CORP | 5,000 | $50,300 | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 5,000 | $50,175 | 0.0% | — | — | UNIT 01/30/2031 | G8303R126 |
| LFAC | LEAPFROG ACQUISITION CORP | 5,000 | $49,625 | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 5,000 | $49,500 | 0.0% | — | — | ORD SHS CL A | G8254P103 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 5,000 | $49,500 | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| CRAN | CRANE HBR ACQUISITION CORP I | 5,000 | $49,500 | 0.0% | — | — | ORD SHS CL A | G25014104 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 5,000 | $49,500 | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 5,000 | $49,450 | 0.0% | — | — | CL A ORD SHS | G0081J103 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 5,000 | $49,450 | 0.0% | — | — | CL A ORD SHS | G01900102 |
| IRHO | IRON HORSE ACQUISIT II CORP | 5,000 | $49,350 | 0.0% | — | — | COM | 46283H103 |
| SORN | SOREN ACQUISITION CORP | 5,000 | $49,350 | 0.0% | — | — | USD CL A ORD SHS | G8274J103 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 5,000 | $49,250 | 0.0% | — | — | USD CL A ORD SHS | G6301L109 |
| BBUC | BROOKFIELD BUSINESS CORP | 925 | $29,267 | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| CCXI | CHURCHILL CAP CORP XI | 2,500 | $25,425 | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| OTGA | OTG ACQUISITION CORP. I | 2,500 | $25,150 | 0.0% | — | — | ORD CL A | G6791A100 |
| MINE | MAYFAIR GOLD CORP | 5,800 | $17,928 | 0.0% | — | — | COM NEW | 57808L305 |
| MMTX | MILUNA ACQUISITION CORP | 1,406 | $14,074 | 0.0% | — | — | USD CL A ORD SHS | G6180J100 |
| RNA | ATRIUM THERAPEUTICS INC | 490 | $6,551 | 0.0% | — | — | COM | 04965N104 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 49,700 | $3,976 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| EU | ENCORE ENERGY CORP | 1,716 | $3,109 | 0.0% | — | — | COM NEW | 29259W700 |
| VHCPW | VINE HILL CAP INVTS CORP II | 8,332 | $3,042 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 8,660 | $2,858 | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| HVMCW | HIGHVIEW MERGER CORP | 9,000 | $2,613 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| XCBEW | X3 ACQUISITION CORP LTD | 7,500 | $1,875 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| EWCZ | EUROPEAN WAX CTR INC | 300 | $1,734 | 0.0% | — | — | CLASS A COM | 29882P106 |
| MKLYR | MCKINLEY ACQUISITION CORP | 14,900 | $1,640 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 3,333 | $1,321 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 2,000 | $1,240 | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 3,461 | $1,194 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| ITHAW | ITHAX ACQUISITION CORP III | 5,000 | $1,058 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| LATAW | GALATA ACQUISITION CORP II | 3,332 | $1,000 | 0.0% | — | — | *W EXP 09/12/203 | G3R25N116 |
| CHECW | CHENGHE ACQUISITION III CO | 5,000 | $938 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| CRANR | CRANE HBR ACQUISITION CORP I | 5,000 | $919 | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 2,500 | $775 | 0.0% | — | — | *W EXP 02/13/203 | G8254P111 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 2,500 | $762 | 0.0% | — | — | *W EXP 11/10/203 | G0081J111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 1,250 | $738 | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 5,000 | $675 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| LFACW | LEAPFROG ACQUISITION CORP | 2,500 | $638 | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| SORNW | SOREN ACQUISITION CORP | 1,666 | $533 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 1,666 | $501 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 1,666 | $500 | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 1,666 | $375 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| OTGAW | OTG ACQUISITION CORP. I | 1,250 | $344 | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 2,500 | $325 | 0.0% | — | — | *W EXP 01/21/203 | G6301L117 |
| CCXIW | CHURCHILL CAP CORP XI | 250 | $181 | 0.0% | — | — | *W EXP 12/10/203 | G2131A116 |
| MMTXW | MILUNA ACQUISITION CORP | 1,406 | $176 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN OIL & GAS INC | 44,500,000 (+122.5%) | $49.71M (+154.9%) | 7.8% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | EVOLENT HEALTH INC | 42,017,000 (+379.2%) | $22.84M (+284.1%) | 3.6% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | NIO INC | 29,250,000 (+32.1%) | $29.69M (+49.8%) | 4.6% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | EVOLENT HEALTH INC | 15,500,000 (+287.5%) | $7.868M (+170.8%) | 1.2% | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | PPL CAP FDG INC | 22,000,000 (+15.8%) | $25.83M (+22.8%) | 4.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PAR | PAR TECHNOLOGY CORP | 812,462 (+94.5%) | $10.83M (-28.5%) | 1.7% | — | — | COM | 698884103 |
| — | WOLFSPEED INC | 11,330,060 (+39.4%) | $16.3M (+34.9%) | 2.6% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | FLUENCE ENERGY INC | 37,410,000 (+33.6%) | $37.99M (+11.8%) | 6.0% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| CART | MAPLEBEAR INC | 56,015 (+9314.3%) | $2.098M (+7740.4%) | 0.3% | — | — | COM | 565394103 |
| DECK | DECKERS OUTDOOR CORP | 20,981 (+894.4%) | $2.1M (+860.0%) | 0.3% | — | — | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,620 (+4934.3%) | $1.375M (+4556.5%) | 0.2% | — | — | CL A | 099502106 |
| CLVT | CLARIVATE PLC | 1,113,600 (+113.7%) | $2.817M (+61.9%) | 0.4% | — | — | ORD SHS | G21810109 |
| NXE | NEXGEN ENERGY LTD | 263,000 (+2.4%) | $3.051M (+29.1%) | 0.5% | — | — | COM | 65340P106 |
| ISOU | ISOENERGY LTD | 145,200 (+30.1%) | $1.539M (+51.5%) | 0.2% | — | — | COM NEW | 46500E867 |
| FOLD | AMICUS THERAPEUTIC | 41,100 (+245.4%) | $594K (+250.7%) | 0.1% | — | — | COM | 03152W109 |
| GDOT | GREEN DOT CORP | 48,100 (+146.7%) | $540K (+116.0%) | 0.1% | — | — | CL A | 39304D102 |
| WRN | WESTERN COPPER & GOLD CORP | 186,145 (+171.7%) | $472K (+157.9%) | 0.1% | — | — | COM | 95805V108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,700 (+148.6%) | $447K (+168.4%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| HOLX | HOLOGIC INC | 8,000 (+81.8%) | $605K (+84.5%) | 0.1% | — | — | COM | 436440101 |
| GTLS | CHART INDS INC | 3,100 (+72.2%) | $641K (+72.7%) | 0.1% | — | — | COM | 16115Q308 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,200 (+99.1%) | $457K (+122.7%) | 0.1% | — | — | COM | 489398107 |
| BELFA | BEL FUSE INC | 2,700 (+68.8%) | $487K (+100.3%) | 0.1% | — | — | CL A | 077347201 |
| KKR | KKR & CO INC | 29,340 (+48.6%) | $2.714M (+7.8%) | 0.4% | — | — | COM | 48251W104 |
| FONR | FONAR CORP | 17,300 (+113.6%) | $321K (+113.6%) | 0.1% | — | — | COM NEW | 344437405 |
| GDEN | GOLDEN ENTMT INC | 14,855 (+74.8%) | $396K (+71.6%) | 0.1% | — | — | COM | 381013101 |
| ONTF | ON24 INC | 37,500 (+98.4%) | $304K (+101.9%) | 0.0% | — | — | COM | 68339B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,800 (+80.3%) | $303K (+76.8%) | 0.0% | — | — | CL A | 185123106 |
| SEMR | SEMRUSH HLDGS INC | 28,828 (+60.0%) | $344K (+60.6%) | 0.1% | — | — | CL A COM | 81686C104 |
| WBD | WARNER BROS DISCOVERY INC | 22,300 (+32.7%) | $612K (+26.5%) | 0.1% | — | — | COM SER A | 934423104 |
| EVR | EVERCORE INC | 3,100 (+1.3%) | $925K (-11.1%) | 0.1% | — | — | CLASS A | 29977A105 |
| LNSR | LENSAR INC | 33,381 (+35.7%) | $199K (-30.5%) | 0.0% | — | — | COM | 52634L108 |
| BLFY | BLUE FOUNDRY BANCORP | 25,796 (+19.4%) | $342K (+27.2%) | 0.1% | — | — | COM | 09549B104 |
| AL | AIR LEASE CORP | 8,526 (+11.8%) | $554K (+13.0%) | 0.1% | — | — | CL A | 00912X302 |
| PRA | PROASSURANCE CORP | 11,292 (+20.1%) | $279K (+22.9%) | 0.0% | — | — | COM | 74267C106 |
| CSGS | CSG SYS INTL INC | 4,000 (+14.3%) | $320K (+19.1%) | 0.1% | — | — | COM | 126349109 |
| MJ | AMPLIFY ETF TR | 3,600 (+200.0%) | $82,872 (+131.8%) | 0.0% | — | — | ALTRNTV HARV ETF | 032108474 |
| — | WESTERN ASSET INFLT LNK INC | 103,800 (+7.8%) | $836K (+5.3%) | 0.1% | — | — | COM SH BEN INT | 95766Q106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,706 (+13.7%) | $294K (+15.5%) | 0.0% | — | — | COM NEW | 25264R207 |
| MSOS | ADVISORSHARES TR | 40,500 (+75.3%) | $144K (+31.9%) | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,700 (+6.5%) | $458K (+7.0%) | 0.1% | — | — | CL A NEW | 25401T603 |
| MOD | MODINE MFG CO | 210 (+16.7%) | $45,509 (+89.4%) | 0.0% | — | — | COM | 607828100 |
| GTLB | GITLAB INC | 3,000 (+42.9%) | $64,920 (-17.6%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| RMBS | RAMBUS INC DEL | 400 (+73.9%) | $34,412 (+62.8%) | 0.0% | — | — | COM | 750917106 |
| LYTS | LSI INDS INC OHIO | 10,145 (+4.3%) | $189K (+5.9%) | 0.0% | — | — | COM | 50216C108 |
| WOLF | WOLFSPEED INC | 24,890 (+4.4%) | $406K (-2.2%) | 0.1% | — | — | COMMON STOCK | 97785W106 |
| CPA | COPA HOLDINGS SA | 2,100 (+2.5%) | $239K (-3.4%) | 0.0% | — | — | CL A | P31076105 |
| VRSN | VERISIGN INC | 155 (+14.8%) | $38,496 (+17.4%) | 0.0% | — | — | COM | 92343E102 |
| EVAC | EQV VENTURES AC CORP. II | 20,246 (+1.2%) | $204K (+1.8%) | 0.0% | — | — | ORD SHS CL A | G3106Q102 |
| G | GENPACT LIMITED | 930 (+14.7%) | $34,643 (-8.7%) | 0.0% | — | — | SHS | G3922B107 |
| ITRI | ITRON INC | 380 (+11.8%) | $34,059 (+7.9%) | 0.0% | — | — | COM | 465741106 |
| BHF | BRIGHTHOUSE FINL INC | 3,100 (+6.9%) | $186K (-1.2%) | 0.0% | — | — | COM | 10922N103 |
| EL | LAUDER ESTEE COS INC | 500 (+40.8%) | $35,885 (-3.5%) | 0.0% | — | — | CL A | 518439104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SSR MINING IN | 19,737,000 | $25.92M | 4.1% | — | — | — | 784730AB9 |
| SLV | ISHARES SILVER TR | 247,500 | $15.94M | 2.5% | — | — | — | 46428Q109 |
| — | MAGNITE INC | 14,225,000 | $14.12M | 2.2% | — | — | — | 55955DAB6 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 565,000 | $13.36M | 2.1% | — | — | — | 85207K107 |
| — | AIRBNB INC | 5,000,000 | $4.96M | 0.8% | — | — | — | 009066AB7 |
| — | SOHO HOUSE & CO INC | 98,995 | $887K | 0.1% | — | — | — | 586001109 |
| LAD | LITHIA MTRS INC | 2,400 | $798K | 0.1% | — | — | — | 536797103 |
| CCJ | CAMECO CORP | 7,300 | $668K | 0.1% | — | — | — | 13321L108 |
| NVDA | NVIDIA CORPORATION | 3,500 | $653K | 0.1% | — | — | — | 67066G104 |
| AAUC | ALLIED GOLD CORP | 27,000 | $619K | 0.1% | — | — | — | 01921D204 |
| — | DAYFORCE INC | 8,300 | $574K | 0.1% | — | — | — | 15677J108 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 49,700 | $497K | 0.1% | — | — | — | G2851K120 |
| VZLA | VIZSLA SILVER CORP | 83,000 | $454K | 0.1% | — | — | — | 92859G608 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $446K | 0.1% | — | — | — | M2682V108 |
| — | HILLENBRAND INC | 13,400 | $425K | 0.1% | — | — | — | 431571108 |
| — | CITY OFFICE REIT INC | 58,700 | $410K | 0.1% | — | — | — | 178587101 |
| EB | EVENTBRITE INC | 91,800 | $409K | 0.1% | — | — | — | 29975E109 |
| SOHO | SOTHERLY HOTELS INC | 184,798 | $397K | 0.1% | — | — | — | 83600C103 |
| — | DENNYS CORP | 63,500 | $395K | 0.1% | — | — | — | 24869P104 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $386K | 0.1% | — | — | — | 011532108 |
| CADE | CADENCE BANK | 7,975 | $342K | 0.1% | — | — | — | 12740C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,000 | $334K | 0.1% | — | — | — | 87157B400 |
| QIPT | QUIPT HOME MEDICAL CORP | 92,629 | $328K | 0.1% | — | — | — | 74880P104 |
| CTLP | CANTALOUPE INC | 30,800 | $327K | 0.1% | — | — | — | 138103106 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,500 | $325K | 0.1% | — | — | — | 05370A108 |
| ON | ON SEMICONDUCTOR CORP | 5,800 | $314K | 0.0% | — | — | — | 682189105 |
| TXN | TEXAS INSTRS INC | 1,800 | $312K | 0.0% | — | — | — | 882508104 |
| AZN | ASTRAZENECA PLC | 3,330 | $306K | 0.0% | — | — | — | 046353108 |
| MA | MASTERCARD INCORPORATED | 500 | $285K | 0.0% | — | — | — | 57636Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,400 | $256K | 0.0% | — | — | — | 014491104 |
| VHCPU | VINE HILL CAP INVTS CORP II | 25,000 | $251K | 0.0% | — | — | — | G9709D125 |
| ISPO | INSPIRATO INCORPORATED | 59,100 | $246K | 0.0% | — | — | — | 45791E206 |
| — | TRUECAR INC | 97,100 | $219K | 0.0% | — | — | — | 89785L107 |
| CMA | COMERICA INC | 2,397 | $208K | 0.0% | — | — | — | 200340107 |
| ASTL | ALGOMA STL GROUP INC | 50,000 | $206K | 0.0% | — | — | — | 015658107 |
| — | CIDARA THERAPEUTICS INC | 900 | $199K | 0.0% | — | — | — | 171757206 |
| HVMCU | HIGHVIEW MERGER CORP | 18,000 | $182K | 0.0% | — | — | — | G4569C127 |
| MKLYU | MCKINLEY ACQUISITION CORP | 18,000 | $182K | 0.0% | — | — | — | G6005T127 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 17,320 | $177K | 0.0% | — | — | — | G7375J129 |
| PLYM | PLYMOUTH INDL REIT INC | 8,000 | $175K | 0.0% | — | — | — | 729640102 |
| — | JAMF HLDG CORP | 13,300 | $173K | 0.0% | — | — | — | 47074L105 |
| — | AVADEL PHARMACEUTICALS PLC | 8,004 | $172K | 0.0% | — | — | — | G29687103 |
| EM | SMART SH GLOBAL LTD | 131,500 | $154K | 0.0% | — | — | — | 83193E102 |
| GIFI | GULF IS FABRICATION INC | 12,522 | $150K | 0.0% | — | — | — | 402307102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,305 | $127K | 0.0% | — | — | — | 598511103 |
| — | ANYWHERE REAL ESTATE INC | 8,500 | $120K | 0.0% | — | — | — | 75605Y106 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 10,387 | $105K | 0.0% | — | — | — | G63221124 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,800 | $104K | 0.0% | — | — | — | G05384501 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 2,300 | $102K | 0.0% | — | — | — | 34629L202 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | — | — | — | G9009S129 |
| LATAU | GALATA ACQUISITION CORP II | 10,000 | $101K | 0.0% | — | — | — | G3R25N124 |
| CHECU | CHENGHE ACQUISITION III CO | 10,000 | $101K | 0.0% | — | — | — | G2086N113 |
| ITHAU | ITHAX ACQUISITION CORP III | 10,000 | $99,600 | 0.0% | — | — | — | G4977S128 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,800 | $97,020 | 0.0% | — | — | — | 030506109 |
| TGNA | TEGNA INC | 4,500 | $87,345 | 0.0% | — | — | — | 87901J105 |
| ONL | ORION PROPERTIES INC | 37,000 | $83,620 | 0.0% | — | — | — | 68629Y103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 5,000 | $51,200 | 0.0% | — | — | — | G3730U123 |
| CRANU | CRANE HBR ACQUISITION CORP I | 5,000 | $50,325 | 0.0% | — | — | — | G25014120 |
| LFACU | LEAPFROG ACQUISITION CORP | 5,000 | $50,025 | 0.0% | — | — | — | G5414D129 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 5,000 | $50,000 | 0.0% | — | — | — | G8254P129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 5,000 | $49,900 | 0.0% | — | — | — | G6001S123 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 5,000 | $49,700 | 0.0% | — | — | — | 46283H202 |
| GOOS | CANADA GOOSE HLDGS INC | 3,300 | $42,772 | 0.0% | — | — | — | 135086106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 925 | $32,776 | 0.0% | — | — | — | G16234109 |
| CCXIU | CHURCHILL CAP CORP XI | 2,500 | $25,525 | 0.0% | — | — | — | G2131A124 |
| OTGAU | OTG ACQUISITION CORP. I | 2,500 | $25,475 | 0.0% | — | — | — | G6791A126 |
| MBCN | MIDDLEFIELD BANC CORP | 604 | $20,862 | 0.0% | — | — | — | 596304204 |
| MMTXU | MILUNA ACQUISITION CORP | 1,406 | $14,046 | 0.0% | — | — | — | G6180J126 |
| FSFG | FIRST SVGS FINL GROUP INC | 400 | $12,744 | 0.0% | — | — | — | 33621E109 |
| BCE | BCE INC | 352 | $8,396 | 0.0% | — | — | — | 05534B760 |
| FG | F&G ANNUITIES & LIFE INC | 161 | $4,967 | 0.0% | — | — | — | 30190A104 |
| ZEUS | OLYMPIC STEEL INC | 109 | $4,664 | 0.0% | — | — | — | 68162K106 |
| BBT | BEACON FINANCIAL CORP. | 116 | $3,059 | 0.0% | — | — | — | 084680107 |
| UDMY | UDEMY INC | 375 | $2,194 | 0.0% | — | — | — | 902685106 |
| SIMAW | SIM ACQUISITION CORP. I | 9,678 | $2,085 | 0.0% | — | — | — | G8431T119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 5,636 | $1,973 | 0.0% | — | — | — | G3106Q128 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 2,500 | $1,500 | 0.0% | — | — | — | G7515A129 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP | 812,500 (-68.7%) | $11.73M (-67.8%) | 1.8% | — | — | COM | 29446Y502 |
| PPLT | ABRDN PLATINUM ETF TRUST | 160,000 (-33.9%) | $28.52M (-36.8%) | 4.5% | — | — | PHYSCL PLATM SHS | 003260106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,891,926 (-11.4%) | $10.66M (-34.4%) | 1.7% | — | — | COM | 29664W105 |
| — | DUKE ENERGY CORP NEW | 25,000,000 (-21.9%) | $28.06M (-15.7%) | 4.4% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TSAT | TELESAT CORP | 371,153 (-9.4%) | $13.15M (-17.5%) | 2.1% | — | — | CL A & CL B SHS | 879512309 |
| ERO | ERO COPPER CORP | 7,870 (-92.3%) | $210K (-92.6%) | 0.0% | — | — | COM | 296006109 |
| WBS | WEBSTER FINL CORP | 5,700 (-84.9%) | $396K (-83.4%) | 0.1% | — | — | COM | 947890109 |
| HXL | HEXCEL CORP NEW | 12,898 (-59.3%) | $1.044M (-55.5%) | 0.2% | — | — | COM | 428291108 |
| BGSI | BOYD GROUP SERVICES INC | 6,900 (-44.8%) | $881K (-55.8%) | 0.1% | — | — | COM | 103310108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,612 (-48.5%) | $1.278M (-44.6%) | 0.2% | — | — | COM | 459506101 |
| BN | BROOKFIELD CORP | 35,610 (-22.8%) | $1.443M (-31.8%) | 0.2% | — | — | CL A LTD VT SH | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,735 (-47.9%) | $500K (-47.1%) | 0.1% | — | — | COM | 595017104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 205,000 (-7.0%) | $580K (-19.0%) | 0.1% | — | — | COM CL A | 56600D107 |
| USAS | AMERICAS GOLD AND SILVER COR | 26,700 (-50.0%) | $139K (-49.1%) | 0.0% | — | — | COM NEW | 03062D803 |
| — | FIRST MAJESTIC SILVER CORP | 38,740,000 (-12.0%) | $54.44M (-0.2%) | 8.5% | — | — | NOTE 0.375% 1/1 | 32076VAD5 |
| TXNM | TXNM ENERGY INC | 5,400 (-12.9%) | $316K (-13.5%) | 0.0% | — | — | COM | 69349H107 |
| JBL | JABIL INC | 1,207 (-4.0%) | $321K (+11.9%) | 0.1% | — | — | COM | 466313103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 25,400 (-12.7%) | $259K (-11.6%) | 0.0% | — | — | SHS CL A | G82617104 |
| PACH | PIONEER ACQUISITION I CORP | 15,200 (-12.6%) | $154K (-11.8%) | 0.0% | — | — | CL A ORD SHS | G7117W107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 8,200 (-18.8%) | $84,624 (-18.3%) | 0.0% | — | — | ORD SHS CL A | G3415K101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 12,700 (-7.7%) | $130K (-7.7%) | 0.0% | — | — | USD CL A ORD SHS | G6476A102 |
| AR | ANTERO RESOURCES CORP | 700 (-12.5%) | $29,708 (+7.8%) | 0.0% | — | — | COM | 03674X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARDLYTICS INC | 47,710,000 | $13.52M | 2.1% | — | — | NOTE 4.250% 4/0 | 14161WAD7 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,820,933 | $11.11M | 1.7% | — | — | COM NEW | 80100R408 |
| BUR | BURFORD CAPITAL LIMITED | 497,990 | $2.251M | 0.4% | — | — | ORD SHS | G17977110 |
| — | NIO INC | 25,185,000 | $26.21M | 4.1% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AGRO | ADECOAGRO S A | 250,000 | $3.755M | 0.6% | — | — | COM | L00849106 |
| — | SOUTHERN CO | 30,000,000 | $33.76M | 5.3% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | EQUINOX GOLD CORP | 12,077,000 | $29.44M | 4.6% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | OPKO HEALTH INC | 7,311,000 | $9.153M | 1.4% | — | — | NOTE 3.750% 1/1 | 68375NAG8 |
| CVE | CENOVUS ENERGY INC | 40,000 | $1.062M | 0.2% | — | — | COM | 15135U109 |
| FLR | FLUOR CORP | 45,140 | $2.106M | 0.3% | — | — | COM | 343412102 |
| DLTR | DOLLAR TREE INC | 18,530 | $2.029M | 0.3% | — | — | COM | 256746108 |
| ADUS | ADDUS HOMECARE CORP | 18,475 | $1.73M | 0.3% | — | — | COM | 006739106 |
| — | PAR TECHNOLOGY CORP | 5,000,000 | $4.674M | 0.7% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| SARO | STANDARDAERO INC | 81,250 | $2.099M | 0.3% | — | — | COM | 85423L103 |
| DHR | DANAHER CORP DEL | 4,700 | $891K | 0.1% | — | — | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 30,000 | $979K | 0.2% | — | — | PARTNERSHIP UNIT | G16258108 |
| BIDU | BAIDU INC | 7,600 | $847K | 0.1% | — | — | SPON ADR REP A | 056752108 |
| MKL | MARKEL GROUP INC | 517 | $990K | 0.2% | — | — | COM | 570535104 |
| XENE | XENON PHARMACEUTICALS INC | 6,850 | $398K | 0.1% | — | — | COM | 98420N105 |
| TLN | TALEN ENERGY CORP | 1,500 | $479K | 0.1% | — | — | COM | 87422Q109 |
| — | AMC NETWORKS INC | 501,000 | $449K | 0.1% | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| STNE | STONECO LTD | 100,000 | $1.412M | 0.2% | — | — | COM CL A | G85158106 |
| — | WESTERN AST INFL LKD OPP & I | 1,023,197 | $8.656M | 1.4% | — | — | COM | 95766R104 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $487K | 0.1% | — | — | COM | 94106B101 |
| FROG | JFROG LTD | 1,500 | $70,395 | 0.0% | — | — | ORD SHS | M6191J100 |
| FNF | FIDELITY NATL FINL INC | 2,694 | $125K | 0.0% | — | — | COM SHS | 31620R303 |
| — | TXNM ENERGY INC | 5,900,000 | $7.979M | 1.2% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| VACH | VOYAGER ACQUISITION CORP | 7,900 | $98,671 | 0.0% | — | — | CL A | G93A7H104 |
| PROF | PROFOUND MED CORP | 9,400 | $60,139 | 0.0% | — | — | COM NEW | 74319B502 |
| ATS | ATS CORPORATION | 20,000 | $564K | 0.1% | — | — | COM | 00217Y104 |
| RTAC | RENATUS TACTICAL ACQUIS | 22,500 | $231K | 0.0% | — | — | SHS CL A | G7490F101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 15,100 | $239K | 0.0% | — | — | COM | 46005L101 |
| UEC | URANIUM ENERGY CORP | 3,300 | $44,550 | 0.0% | — | — | COM | 916896103 |
| VCIC | VINE HILL CAP INVT CORP. | 25,000 | $275K | 0.0% | — | — | ORD SHS CL A | G93Y09107 |
| FDS | FACTSET RESH SYS INC | 70 | $15,189 | 0.0% | — | — | COM | 303075105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 43,642 | $448K | 0.1% | — | — | USD CL A ORD SHS | G8193F109 |
| EEFT | EURONET WORLDWIDE INC | 440 | $29,203 | 0.0% | — | — | COM | 298736109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,900 | $191K | 0.0% | — | — | COM NEW | 668074305 |
| TVAI | THAYER VENTURES ACQ CORP II | 36,000 | $368K | 0.1% | — | — | CL A | G87890102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 31,400 | $336K | 0.1% | — | — | SHS CLASS A | G5S86M100 |
| COO | COOPER COS INC | 300 | $21,450 | 0.0% | — | — | COM | 216648501 |
| SOUL | SOULPOWER ACQUISITION CORP | 30,051 | $308K | 0.0% | — | — | USD CL A ORD SHS | G82745103 |
| SIMA | SIM ACQUISITION CORP. I | 20,400 | $219K | 0.0% | — | — | SHS CL A | G8431T101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 29,400 | $298K | 0.0% | — | — | SHS CL A | G2616F101 |
| TACH | TITAN ACQUISITION CORP | 36,600 | $378K | 0.1% | — | — | CL A | G8901A103 |
| MCY | MERCURY GENL CORP NEW | 390 | $34,379 | 0.0% | — | — | COM | 589400100 |
| WENN | WEN ACQUISITION CORP | 17,600 | $179K | 0.0% | — | — | COM CL A | G9R39C103 |
| BSAA | BEST SPAC I ACQUISITION CORP | 11,800 | $121K | 0.0% | — | — | USD CL A ORD SHS | G1069P103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 10,600 | $108K | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| CGCT | CARTESIAN GROWTH CORP III | 22,700 | $233K | 0.0% | — | — | COM CL A | G19307100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,000 | $102K | 0.0% | — | — | SHS CL A | G1828E100 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 10,196 | $103K | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 7,200 | $74,232 | 0.0% | — | — | SHS CL A | G1828A108 |
| CGCTW | CARTESIAN GROWTH CORP III | 9,143 | $6,538 | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 5,000 | $50,500 | 0.0% | — | — | SHS CL A S | G1828S109 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 22,500 | $232K | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| OBA | OXLEY BRIDGE ACQ LTD | 9,100 | $92,183 | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 9,000 | $91,170 | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| GRAF | GRAF GLOBAL CORP | 10,000 | $107K | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| LNKB | LINKBANCORP INC | 5,175 | $43,160 | 0.0% | — | — | COM | 53578P105 |
| IPCX | INFLECTION PT ACQUISITION CO | 5,000 | $51,050 | 0.0% | — | — | CL A ORD SHS | G47875102 |
| INCR | INTERCURE LTD | 1,977 | $1,485 | 0.0% | — | — | COM NEW | M549GJ111 |
| ONCH | 1RT ACQUISITION CORP. | 5,000 | $50,700 | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| HCMA | HCM III ACQUISITION CORP | 7,200 | $72,720 | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| PMTR | PERIMETER ACQUISITION CORP I | 8,000 | $82,000 | 0.0% | — | — | COM CL A | G7010A129 |
| ONCHW | 1RT ACQUISITION CORP. | 1,250 | $556 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $28 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| HNI | HNI CORP | 1 | $33 | 0.0% | — | — | COM | 404251100 |