CIK: 0001279396 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $6,558,576 (9.2% shares, 90.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 225,227,000 | $394,848 | 6.0% | $1.44 | — | SDBCV | 595017AD6 |
| — | SEA LTD 2.25 07/01/2023 | 200,877,000 | $366,040 | 5.6% | $1.82 | — | SDBCV | 81141RAB6 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 309,306,000 | $365,606 | 5.6% | $1.16 | — | SDBCV | 595017AF1 |
| — | TWILIO INC 0.25 06/01/2023 | 126,517,000 | $254,187 | 3.9% | $2.01 | — | SDBCV | 90138FAB8 |
| — | TELADOC HEALTH INC 3 12/15/2022 | 142,810,000 | $242,907 | 3.7% | $1.75 | — | SDBCV | 87918AAB1 |
| — | ALTERYX INC 0.5 06/01/2023 | 81,238,000 | $204,951 | 3.1% | $2.52 | — | SDBCV | 02156BAB9 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 174,850,000 | $189,473 | 2.9% | $0.99 | — | SDBCV | 16949NAC3 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 83,765,000 | $186,503 | 2.8% | $1.86 | — | SDBCV | 803607AB6 |
| — | OKTA INC 0.25 02/15/2023 | 71,166,000 | $184,963 | 2.8% | $1.89 | — | SDBCV | 679295AB1 |
| — | EXACT SCIENCES CORP 1 01/15/2025 | 100,324,000 | $173,283 | 2.6% | $1.36 | — | SDBCV | 30063PAA3 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 155,411,000 | $155,429 | 2.4% | $1.01 | — | SDBCV | 03762UAB1 |
| — | RINGCENTRAL INC 0 03/15/2023 | 94,250,000 | $141,643 | 2.2% | $1.43 | — | SDBCV | 76680RAD9 |
| — | CHEGG INC 0.25 05/15/2023 | 78,381,000 | $120,105 | 1.8% | $1.53 | — | SDBCV | 163092AB5 |
| — | TELADOC HEALTH INC 1.375 05/15/2025 | 69,105,000 | $102,342 | 1.6% | $1.48 | — | SDBCV | 87918AAC9 |
| — | MOMO INC 1.25 07/01/2025 | 100,835,000 | $95,702 | 1.5% | $0.95 | — | SDBCV | 60879BAB3 |
| — | WORKDAY INC 0.25 10/01/2022 | 62,320,000 | $93,353 | 1.4% | $1.50 | — | SDBCV | 98138HAF8 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 71,190,000 | $89,916 | 1.4% | $1.13 | — | SDBCV | 30063PAB1 |
| — | WAYFAIR INC 0.375 09/01/2022 | 57,707,000 | $87,185 | 1.3% | $1.35 | — | SDBCV | 94419LAB7 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 85,135,000 | $85,136 | 1.3% | $0.97 | — | SDBCV | 03762UAC9 |
| — | INNOVIVA INC 2.5 08/15/2025 | 76,362,000 | $84,279 | 1.3% | $1.11 | — | SDBCV | 45781MAB7 |
| — | CTRIP COM INTL LTD 1.25 09/15/2022 | 80,347,000 | $80,057 | 1.2% | $1.05 | — | SDBCV | 22943FAM2 |
| — | COLONY CAPITAL INC 3.875 01/15/2021 | 81,370,000 | $79,336 | 1.2% | $0.93 | — | SDBCV | 19624RAB2 |
| — | FIREEYE INC 0.875 06/01/2024 | 78,185,000 | $76,493 | 1.2% | $0.98 | — | SDBCV | 31816QAF8 |
| — | NEUROCRINE BIOSCIENCES 2.25 05/15/2024 | 56,976,000 | $75,204 | 1.1% | $1.29 | — | SDBCV | 64125CAD1 |
| — | VECTOR GROUP LTD 1.75 04/15/2020 | 71,140,000 | $72,807 | 1.1% | $1.07 | — | SDBCV | 92240MBC1 |
| — | TWITTER INC 0.25 06/15/2024 | 67,253,000 | $65,840 | 1.0% | $0.98 | — | SDBCV | 90184LAF9 |
| — | INNOVIVA INC 2.125 01/15/2023 | 62,572,000 | $65,738 | 1.0% | $0.99 | — | SDBCV | 88338TAB0 |
| — | KKR REAL ESTATE FIN 6.125 05/15/2023 | 60,350,000 | $62,562 | 1.0% | $1.04 | — | SDBCV | 48251KAB6 |
| — | INSULET CORPORATION 1.375 11/15/2024 | 43,829,000 | $62,338 | 1.0% | $1.42 | — | SDBCV | 45784PAH4 |
| — | VOCERA COMMUNICATIONS 1.5 05/15/2023 | 50,550,000 | $60,456 | 0.9% | $1.20 | — | SDBCV | 92857FAB3 |
| — | DEXCOM INC 0.75 05/15/2022 | 37,800,000 | $60,384 | 0.9% | $1.48 | — | SDBCV | 252131AF4 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 57,750,000 | $57,101 | 0.9% | $0.99 | — | SDBCV | 36165LAB4 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 59,242,000 | $54,887 | 0.8% | $1.02 | — | SDBCV | 38046YAB7 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 54,365,000 | $52,762 | 0.8% | $0.98 | — | SDBCV | 42703MAD5 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 51,100,000 | $51,568 | 0.8% | $1.01 | — | SDBCV | 55272XAA0 |
| — | FIVE9 INC 0.125 05/01/2023 | 33,845,000 | $47,004 | 0.7% | $1.39 | — | SDBCV | 338307AB7 |
| — | CTRIP COM INTL LTD 1 07/01/2020 | 46,537,000 | $45,982 | 0.7% | $1.01 | — | SDBCV | 22943FAF7 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 46,574,000 | $45,562 | 0.7% | $0.99 | — | SDBCV | 758075AC9 |
| — | ALTAIR ENGINEERING INC 0.25 06/01/2024 | 40,430,000 | $43,967 | 0.7% | $1.09 | — | SDBCV | 021369AA1 |
| — | ENVESTNET INC 1.75 06/01/2023 | 36,279,000 | $43,251 | 0.7% | $1.19 | — | SDBCV | 29404KAB2 |
| — | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 40,200,000 | $41,518 | 0.6% | $1.02 | — | SDBCV | 647551AC4 |
| — | SHIP FINANCE INTL LTD 4.875 05/01/2023 | 39,540,000 | $40,011 | 0.6% | $1.03 | — | SDBCV | 824689AG8 |
| DIA | SPDR DJIA TRUST | 150,000 | $39,878 | 0.6% | — | — | Call | 78467X109 |
| — | Q2 HOLDINGS INC 0.75 02/15/2023 | 27,408,000 | $39,138 | 0.6% | $1.37 | — | SDBCV | 74736LAB5 |
| — | ALTABA INC | 550,371 | $38,179 | 0.6% | $62.77 | — | COM | 021346101 |
| — | EZCORP INC 2.375 05/01/2025 | 41,500,000 | $37,040 | 0.6% | $0.89 | — | SDBCV | 302301AE6 |
| — | ETSY INC 0 03/01/2023 | 19,902,000 | $36,010 | 0.5% | $1.84 | — | SDBCV | 29786AAC0 |
| — | INSMED INC 1.75 01/15/2025 | 36,878,000 | $35,942 | 0.5% | $0.94 | — | SDBCV | 457669AA7 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 35,206,000 | $35,926 | 0.5% | $1.01 | — | SDBCV | 29260UAA5 |
| — | ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 29,233,000 | $35,671 | 0.5% | $1.22 | — | SDBCV | 682189AP0 |
| — | DISH NETWORK CORP 3.375 08/15/2026 | 35,846,000 | $34,928 | 0.5% | $0.97 | — | SDBCV | 25470MAB5 |
| — | PROSPECT CAPITAL CORP 6.375 03/01/2025 | 33,750,000 | $34,395 | 0.5% | $0.99 | — | SDBCV | 74348TAT9 |
| — | PLUG POWER INC 5.5 03/15/2023 | 30,000,000 | $33,750 | 0.5% | $1.13 | — | SDBCV | 72919PAB9 |
| — | NEW RELIC INC 0.5 05/01/2023 | 31,140,000 | $33,266 | 0.5% | $1.07 | — | SDBCV | 64829BAB6 |
| IWM | ISHARES RUSSELL 2000 ETF | 200,000 | $31,100 | 0.5% | — | — | Put | 464287655 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 35,150,000 | $30,685 | 0.5% | $0.94 | — | SDBCV | 68375NAD5 |
| — | CHURCHILL CAPITAL CORP II | 3,004,800 | $30,500 | 0.5% | $10.15 | — | COM | 17143G205 |
| — | SPARTAN ENERGY ACQUISITION A | 2,977,132 | $29,771 | 0.5% | $9.83 | — | COM | 846784106 |
| — | CARBONITE INC 2.5 04/01/2022 | 23,637,000 | $28,545 | 0.4% | $1.27 | — | SDBCV | 141337AB1 |
| — | INTERCEPT PHARMAS 2 05/15/2026 | 28,527,000 | $28,380 | 0.4% | $0.99 | — | SDBCV | 45845PAB4 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 22,970,000 | $27,736 | 0.4% | $1.05 | — | SDBCV | 42330PAJ6 |
| — | II VI INC 0.25 09/01/2022 | 25,015,000 | $26,397 | 0.4% | $1.15 | — | SDBCV | 902104AB4 |
| — | GX ACQUISITION CORP | 2,502,000 | $25,121 | 0.4% | $10.04 | — | COM | 36251A206 |
| — | BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 23,809,000 | $24,767 | 0.4% | $1.01 | — | SDBCV | 09257WAB6 |
| — | INPHI CORP 0.75 09/01/2021 | 21,222,000 | $23,592 | 0.4% | $0.98 | — | SDBCV | 45772FAC1 |
| — | COLONY CAPITAL INC 5 04/15/2023 | 23,813,000 | $22,823 | 0.3% | $0.88 | — | SDBCV | 19624RAA4 |
| — | GREEN PLAINS INC 4.125 09/01/2022 | 26,802,000 | $22,811 | 0.3% | $1.01 | — | SDBCV | 393222AF1 |
| — | SEACOR HOLDINGS INC 3.25 05/15/2030 | 23,913,000 | $22,808 | 0.3% | $1.00 | — | SDBCV | 811904AN1 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 22,150,000 | $22,383 | 0.3% | $1.01 | — | SDBCV | 42330PAH0 |
| — | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 20,042,000 | $21,902 | 0.3% | $1.02 | — | SDBCV | 41068XAB6 |
| — | HAYMAKER ACQUISITION CORP II | 2,132,300 | $21,771 | 0.3% | $10.21 | — | COM | 42087L200 |
| — | ACT II GLOBAL ACQUISITIO A | 2,149,999 | $20,952 | 0.3% | $9.75 | — | COM | G0080J104 |
| — | INPHI CORP 1.125 12/01/2020 | 15,534,000 | $20,844 | 0.3% | $1.18 | — | SDBCV | 45772FAB3 |
| — | GRANITE POINT MTGE TRST 6.375 10/01/2023 | 20,000,000 | $20,571 | 0.3% | $0.99 | — | SDBCV | 38741LAC1 |
| — | SUNPOWER CORP 4 01/15/2023 | 22,626,000 | $20,031 | 0.3% | $0.73 | — | SDBCV | 867652AL3 |
| RPLA | REPLAY ACQUISITION CORP | 2,027,699 | $19,811 | 0.3% | $9.77 | — | COM | G75130107 |
| — | EZCORP INC 2.875 07/01/2024 | 17,255,000 | $19,677 | 0.3% | $1.21 | — | SDBCV | 302301AF3 |
| — | ZENDESK INC 0.25 03/15/2023 | 12,656,000 | $19,423 | 0.3% | $1.46 | — | SDBCV | 98936JAB7 |
| — | NUTANIX INC 0 01/15/2023 | 20,447,000 | $19,100 | 0.3% | $1.07 | — | SDBCV | 67059NAB4 |
| — | CTRIP COM INTL LTD 1.99 07/01/2025 | 16,736,000 | $18,265 | 0.3% | $1.08 | — | SDBCV | 22943FAH3 |
| — | MARRIOTT VACATION WORLDW 1.5 09/15/2022 | 18,312,000 | $17,744 | 0.3% | $0.95 | — | SDBCV | 57164YAB3 |
| — | TIMKENSTEEL 6 06/01/2021 | 17,065,000 | $17,585 | 0.3% | $1.47 | — | SDBCV | 887399AA1 |
| — | DIAMONDPEAK HOLDINGS CORP A | 1,700,000 | $16,584 | 0.3% | $9.76 | — | COM | 25280H100 |
| — | CHANGE HEALTHCARE INC | 290,000 | $16,327 | 0.2% | $56.30 | — | CVPFD | 15912K209 |
| — | TEEKAY CORP 5 01/15/2023 | 19,896,000 | $15,754 | 0.2% | $0.79 | — | SDBCV | 87900YAE3 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,000 | $15,550 | 0.2% | — | — | Call | 464287655 |
| — | GAIN CAPITAL HOLDINGS IN 5 08/15/2022 | 17,883,000 | $15,317 | 0.2% | $1.04 | — | SDBCV | 36268WAF7 |
| — | BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 14,600,000 | $15,172 | 0.2% | $0.98 | — | SDBCV | 09257WAC4 |
| — | RADIUS HEALTH INC 3 09/01/2024 | 16,750,000 | $15,170 | 0.2% | $0.99 | — | SDBCV | 750469AA6 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 15,105,000 | $15,036 | 0.2% | $0.99 | — | SDBCV | 758075AD7 |
| — | RMG ACQUISITION CORP CL A | 1,500,000 | $14,656 | 0.2% | $9.77 | — | COM | 749641106 |
| — | GS ACQUISITION HOLDINGS A | 1,424,998 | $14,393 | 0.2% | $10.02 | — | COM | 36255F102 |
| — | PDL BIOPHARMA INC 2.75 12/01/2021 | 13,617,000 | $14,364 | 0.2% | $1.01 | — | SDBCV | 69329YAG9 |
| — | REDFIN CORP 1.75 07/15/2023 | 15,105,000 | $14,044 | 0.2% | $0.91 | — | SDBCV | 75737FAA6 |
| — | GORES HOLDINGS III INC A | 1,357,000 | $13,638 | 0.2% | $9.88 | — | COM | 38286G109 |
| — | THERAVANCE BIOPHARMA INC 3.25 11/01/2023 | 15,223,000 | $13,164 | 0.2% | $1.19 | — | SDBCV | 88339KAA0 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 12,734,000 | $12,587 | 0.2% | $0.97 | — | SDBCV | 81170YAB5 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,230,500 | $12,447 | 0.2% | $9.62 | — | COM | 23291E109 |
| — | INSURANCE ACQUISITION CORP A | 1,260,000 | $12,285 | 0.2% | $9.75 | — | COM | 457867109 |
| — | ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 14,500,000 | $12,265 | 0.2% | $0.85 | — | SDBCV | 00430HAB8 |
| — | ACAMAR PARTNERS ACQUISITI A | 1,250,000 | $12,150 | 0.2% | $9.72 | — | COM | 004285102 |
| — | QUOTIENT TECHNOLOGY INC 1.75 12/01/2022 | 12,207,000 | $11,852 | 0.2% | $0.94 | — | SDBCV | 749119AB9 |
| — | TRINE ACQUISITION CORP A | 1,217,200 | $11,831 | 0.2% | $9.72 | — | COM | 89628U108 |
| — | VEONEER INC 4 06/01/2024 | 11,100,000 | $11,539 | 0.2% | $1.04 | — | SDBCV | 92336XAA7 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 10,200,000 | $10,516 | 0.2% | $0.99 | — | SDBCV | 04010LAW3 |
| — | CAPITOL INVESTMENT CORP IV A | 1,000,000 | $10,230 | 0.2% | $10.23 | — | COM | G18920101 |
| — | TIBERIUS ACQUISITION CORP | 990,000 | $10,084 | 0.2% | $10.19 | — | COM | 88633A107 |
| — | TORTOISE ACQUISITION CORP A | 1,000,000 | $9,985 | 0.2% | $9.98 | — | COM | 89154L100 |
| — | CHASERG TECHNOLOGY ACQUISI A | 986,450 | $9,904 | 0.2% | $10.04 | — | COM | 16166A103 |
| — | FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 10,113,000 | $8,851 | 0.1% | $1.14 | — | SDBCV | 33938JAB2 |
| — | TRINITY BIOTECH INV LP 4 04/01/2045 | 12,015,000 | $8,822 | 0.1% | $0.84 | — | SDBCV | 89643QAB4 |
| — | GORES METROPOULOS INC CL A | 829,113 | $8,481 | 0.1% | $9.85 | — | COM | 382872109 |
| DB | DEUTSCHE BANK AG REGISTERED | 1,100,000 | $8,459 | 0.1% | $10.26 | -33.3% | COM | D18190898 |
| — | FINTECH ACQUISITION CORP A | 861,741 | $8,454 | 0.1% | $9.81 | — | COM | 31811A101 |
| — | PIVOTAL ACQUISITION CORP A | 832,250 | $8,447 | 0.1% | $10.15 | — | COM | 72583A101 |
| — | SENTINEL ENERGY SERVICE CL A | 790,400 | $8,023 | 0.1% | $10.02 | — | COM | 81728P105 |
| — | NEBULA ACQUISITION CORP CL A | 783,000 | $7,901 | 0.1% | $9.58 | — | COM | 629076100 |
| — | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 7,167,000 | $7,686 | 0.1% | $1.14 | — | SDBCV | 46333XAD0 |
| — | DIAMOND EAGLE ACQUISITION CO | 700,000 | $7,042 | 0.1% | $10.06 | — | COM | 25258L208 |
| — | GIGCAPITAL2 INC | 700,000 | $7,035 | 0.1% | $10.05 | — | COM | 375036209 |
| — | PROFICIENT ALPHA ACQUISITION | 700,000 | $6,818 | 0.1% | $9.74 | — | COM | 74317H105 |
| — | PROSPECT CAPITAL CORP 4.95 07/15/2022 | 6,709,000 | $6,754 | 0.1% | $0.99 | — | SDBCV | 74348TAR3 |
| — | TPG PACE HOLDINGS CORP CL A | 632,666 | $6,579 | 0.1% | $9.87 | — | COM | G89827128 |
| NIO | NIO INC ADR | 2,262,600 | $5,770 | 0.1% | $4.94 | — | ADR | 62914V106 |
| — | THUNDER BRIDGE ACQ CLASS A | 506,107 | $5,278 | 0.1% | $10.43 | — | COM | G8857R100 |
| — | BRAEMAR HOTELS and RESORTS | 276,663 | $5,102 | 0.1% | $19.06 | — | CVPFD | 10482B200 |
| — | CRESCENT ACQUISITION CORP A | 500,000 | $4,900 | 0.1% | $9.80 | — | COM | 22564L105 |
| BZUN | BAOZUN INC SPN ADR | 97,984 | $4,885 | 0.1% | $49.86 | — | ADR | 06684L103 |
| — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 4,000,000 | $4,679 | 0.1% | $1.18 | — | SDBCV | 55024UAB5 |
| — | CANOPY GROWTH CORP | 105,500 | $4,253 | 0.1% | — | — | Put | 138035100 |
| — | MOSAIC ACQUISITION CORP CL A | 399,998 | $4,080 | 0.1% | $10.03 | — | COM | 61946M100 |
| — | TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $4,057 | 0.1% | $1.68 | — | SDBCV | 897888AB9 |
| — | WHITING PETROLEUM CORP | 197,086 | $3,681 | 0.1% | $22.47 | — | COM | 966387409 |
| NTNX | NUTANIX INC A | 131,883 | $3,421 | 0.1% | $34.85 | 0.0% | COM | 67059N108 |
| — | GENERAL ELECTRIC CO | 301,395 | $3,165 | 0.0% | $9.99 | — | COM | 369604103 |
| — | COLLIER CREEK HOLDINGS A | 300,000 | $3,000 | 0.0% | $10.00 | — | COM | G22707106 |
| — | AMCI ACQUISITION CORP CL A | 300,000 | $2,982 | 0.0% | $9.94 | — | COM | 00165R101 |
| XME | SPDR S and P METALS and MINING ETF | 100,000 | $2,838 | 0.0% | — | — | Call | 78464A755 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 100,000 | $2,760 | 0.0% | — | — | Put | 81369Y605 |
| XLC | COMM SERV SELECT SECTOR SPDR | 50,000 | $2,461 | 0.0% | — | — | Call | 81369Y852 |
| — | TPG PACE ENERGY HOLD | 833,574 | $2,427 | 0.0% | $2.58 | — | RT | G89827110 |
| — | INTREXON CORP 3.5 07/01/2023 | 3,000,000 | $2,135 | 0.0% | $1.10 | — | SDBCV | 46122TAA0 |
| — | NRC GROUP HOLDINGS CORP CW23 | 1,251,830 | $2,067 | 0.0% | $0.77 | — | RT | 629375114 |
| — | TRACON PHARMACEUTICALS INC | 2,842,477 | $1,933 | 0.0% | $2.07 | — | COM | 89237H100 |
| LILAK | LIBERTY LATIN AMERIC CL C | 91,100 | $1,566 | 0.0% | $17.97 | 0.0% | COM | G9001E128 |
| — | SPDR S and P OIL and GAS EXP and PR | 50,000 | $1,362 | 0.0% | — | — | Call | 78464A730 |
| — | GOL LINHAS AEREAS INTEL ADR | 80,100 | $1,352 | 0.0% | $13.05 | — | COM | 38045R206 |
| — | RANPAK HLDGS CORP | 994,066 | $1,247 | 0.0% | $1.25 | — | RT | 75321W111 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1,204 | 0.0% | — | — | Call | 91232N108 |
| — | SOUTH MOUNTAIN MERGER CORP | 119,760 | $1,197 | 0.0% | $9.99 | — | COM | 838884203 |
| — | PIVOTAL ACQUISITION CO CW24 | 808,028 | $1,071 | 0.0% | $1.33 | — | RT | 72583A119 |
| — | FINTECH ACQUISITION CORP 24 | 732,170 | $1,042 | 0.0% | $1.42 | — | RT | 31811A119 |
| — | CLARIVATE ANALYTICS PLC CW23 | 194,432 | $921 | 0.0% | $4.74 | — | RT | G21810117 |
| — | SPARTAN ENERGY ACQUISIT CW23 | 991,876 | $843 | 0.0% | $1.13 | — | RT | 846784122 |
| — | THUNDER BRIDGE ACQ | 414,915 | $828 | 0.0% | $2.00 | — | RT | G8857R126 |
| — | ACT II GLOBAL ACQUISITI CW24 | 1,237,498 | $823 | 0.0% | $0.67 | — | RT | G0080J120 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $774 | 0.0% | $37.41 | 0.0% | COM | 697435105 |
| — | CHASERG TECHNOLOGY ACQ CW23 | 997,347 | $743 | 0.0% | $0.74 | — | RT | 16166A111 |
| — | INTREXON CORP | 90,164 | $691 | 0.0% | $7.66 | — | COM | 46122T102 |
| — | REPLAY ACQUISITION CW20 | 999,999 | $679 | 0.0% | $0.68 | — | RT | G75130115 |
| — | GORES HOLDINGS III INC CW23 | 416,666 | $594 | 0.0% | $1.43 | — | RT | 38286G117 |
| — | INSURANCE ACQUISITION CW24 | 632,999 | $532 | 0.0% | $0.84 | — | RT | 457867117 |
| — | MICROCHIP TECHNOLOGY INC 2.25 02/15/2027 | 454,000 | $531 | 0.0% | $1.18 | — | SDBCV | 595017AH7 |
| — | GS ACQUISITION HOLDINGS CW23 | 399,999 | $510 | 0.0% | $1.64 | — | RT | 36255F110 |
| — | HENNESSY CAPITAL ACQUISITI A | 50,000 | $495 | 0.0% | $9.90 | — | COM | 42589C104 |
| — | TRINE ACQUISITION CORP CW24 | 673,000 | $495 | 0.0% | $0.74 | — | RT | 89628U116 |
| — | RMG ACQUISITION CORP CW24 | 499,999 | $467 | 0.0% | $0.93 | — | RT | 749641114 |
| — | DFB HEALTHCARE ACQUISIT WA | 409,999 | $451 | 0.0% | $1.27 | — | RT | 23291E117 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $442 | 0.0% | $1.11 | — | SDBCV | 30050BAB7 |
| — | DIAMONDPEAK HOLDINGS CO CW24 | 533,333 | $388 | 0.0% | $0.73 | — | RT | 25280H118 |
| — | GORES METROPOULOS INC C CW24 | 293,374 | $374 | 0.0% | $1.34 | — | RT | 382872117 |
| — | HENNESSY CAPITAL ACQUIS CW25 | 600,000 | $356 | 0.0% | $0.59 | — | RT | 42589C112 |
| — | CAPITOL INVESTMENT CO CW25 | 250,000 | $340 | 0.0% | $1.36 | — | RT | G18920127 |
| — | TORTOISE ACQUISITION CW24 | 500,000 | $325 | 0.0% | $0.65 | — | RT | 89154L118 |
| — | ACAMAR PARTNERS ACQUISI CW26 | 418,000 | $302 | 0.0% | $0.72 | — | RT | 004285110 |
| — | GORDON POINTE ACQUISI WAR | 1,053,096 | $302 | 0.0% | $0.53 | — | RT | 382788115 |
| — | TIBERIUS ACQUISITION CO CW21 | 652,600 | $284 | 0.0% | $0.44 | — | RT | 88633A115 |
| — | NEBULA ACQUISITION CORP CW23 | 261,000 | $274 | 0.0% | $2.14 | — | RT | 629076118 |
| — | SENTINEL ENERGY SERVICE CW22 | 217,500 | $140 | 0.0% | $0.84 | — | RT | 81728P113 |
| — | COLLIER CREEK HOLDINGS CW23 | 99,999 | $130 | 0.0% | $1.30 | — | RT | G22707114 |
| — | PROFICIENT ALPHA ACQ RGT | 700,000 | $129 | 0.0% | $0.18 | — | RT | 74317H121 |
| — | FAR POINT ACQUISITION CW25 | 100,000 | $128 | 0.0% | $1.28 | — | RT | 30734W117 |
| — | CRESCENT ACQUISITION CO CW24 | 249,999 | $115 | 0.0% | $0.46 | — | RT | 22564L113 |
| — | PROFICIENT ALPHA ACQUI CW | 700,000 | $88 | 0.0% | $0.13 | — | RT | 74317H113 |
| — | TWELVE SEAS INVESTMENT CW23 | 150,000 | $31 | 0.0% | $0.21 | — | RT | G9145A115 |
| — | PENSARE ACQUISITION CORP RTS | 163,987 | $29 | 0.0% | $0.18 | — | RT | 70957E121 |
| — | MOSAIC ACQUISITION CORP CW22 | 14,166 | $14 | 0.0% | $1.05 | — | RT | 61946M118 |