CIK: 0001279396 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $7,387,416 (8.6% shares, 91.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 274,597,000 | $522,433 | 7.1% | $1.52 | — | SDBCV | 595017AD6 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 319,426,000 | $411,918 | 5.6% | $1.16 | — | SDBCV | 595017AF1 |
| — | MERCADOLIBRE INC 2 08/15/2028 | 268,284,000 | $396,341 | 5.4% | $1.48 | — | SDBCV | 58733RAD4 |
| — | SEA LTD 2.25 07/01/2023 | 204,063,000 | $355,350 | 4.8% | $1.82 | — | SDBCV | 81141RAB6 |
| — | MONGODB INC 0.75 06/15/2024 | 161,264,000 | $303,495 | 4.1% | $1.88 | — | SDBCV | 60937PAB2 |
| — | TELADOC HEALTH INC 3 12/15/2022 | 145,010,000 | $248,611 | 3.4% | $1.75 | — | SDBCV | 87918AAB1 |
| — | CREE INC 0.875 09/01/2023 | 191,774,000 | $209,466 | 2.8% | $1.09 | — | SDBCV | 225447AB7 |
| — | SPLUNK INC 1.125 09/15/2025 | 182,626,000 | $199,868 | 2.7% | $1.09 | — | SDBCV | 848637AD6 |
| — | TWILIO INC 0.25 06/01/2023 | 118,394,000 | $198,047 | 2.7% | $2.01 | — | SDBCV | 90138FAB8 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 173,589,000 | $180,613 | 2.4% | $0.99 | — | SDBCV | 16949NAC3 |
| — | EXACT SCIENCES CORP 1 01/15/2025 | 125,763,000 | $177,621 | 2.4% | $1.37 | — | SDBCV | 30063PAA3 |
| — | SPLUNK INC 0.5 09/15/2023 | 152,695,000 | $164,303 | 2.2% | $1.08 | — | SDBCV | 848637AC8 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 140,504,000 | $143,230 | 1.9% | $1.01 | — | SDBCV | 03762UAB1 |
| — | RINGCENTRAL INC 0 03/15/2023 | 79,350,000 | $128,436 | 1.7% | $1.43 | — | SDBCV | 76680RAD9 |
| — | TELADOC HEALTH INC 1.375 05/15/2025 | 79,942,000 | $119,017 | 1.6% | $1.48 | — | SDBCV | 87918AAC9 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 108,528,000 | $117,452 | 1.6% | $1.12 | — | SDBCV | 30063PAB1 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 88,515,000 | $117,060 | 1.6% | $1.83 | — | SDBCV | 803607AB6 |
| — | CHEGG INC 0.25 05/15/2023 | 90,403,000 | $116,114 | 1.6% | $1.50 | — | SDBCV | 163092AB5 |
| — | INSULET CORPORATION 1.375 11/15/2024 | 62,508,000 | $115,106 | 1.6% | $1.55 | — | SDBCV | 45784PAH4 |
| — | RAPID7 INC 1.25 08/01/2023 | 70,210,000 | $91,257 | 1.2% | $1.30 | — | SDBCV | 753422AB0 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 85,135,000 | $87,100 | 1.2% | $0.97 | — | SDBCV | 03762UAC9 |
| — | COLONY CAPITAL INC 3.875 01/15/2021 | 83,370,000 | $82,588 | 1.1% | $0.93 | — | SDBCV | 19624RAB2 |
| — | FIREEYE INC 0.875 06/01/2024 | 87,185,000 | $82,098 | 1.1% | $0.97 | — | SDBCV | 31816QAF8 |
| — | INNOVIVA INC 2.5 08/15/2025 | 76,862,000 | $73,978 | 1.0% | $1.11 | — | SDBCV | 45781MAB7 |
| — | VECTOR GROUP LTD 1.75 04/15/2020 | 70,890,000 | $73,802 | 1.0% | $1.07 | — | SDBCV | 92240MBC1 |
| — | WAYFAIR INC 0.375 09/01/2022 | 59,292,000 | $73,387 | 1.0% | $1.35 | — | SDBCV | 94419LAB7 |
| — | MOMO INC 1.25 07/01/2025 | 78,118,000 | $70,454 | 1.0% | $0.95 | — | SDBCV | 60879BAB3 |
| — | FIVE9 INC 0.125 05/01/2023 | 45,967,000 | $66,412 | 0.9% | $1.40 | — | SDBCV | 338307AB7 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 62,750,000 | $65,156 | 0.9% | $0.99 | — | SDBCV | 36165LAB4 |
| — | CTRIP COM INTL LTD 1 07/01/2020 | 66,037,000 | $64,658 | 0.9% | $1.00 | — | SDBCV | 22943FAF7 |
| — | KKR REAL ESTATE FIN 6.125 05/15/2023 | 61,350,000 | $63,886 | 0.9% | $1.04 | — | SDBCV | 48251KAB6 |
| — | NEUROCRINE BIOSCIENCES 2.25 05/15/2024 | 45,678,000 | $62,697 | 0.8% | $1.29 | — | SDBCV | 64125CAD1 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 66,358,000 | $62,051 | 0.8% | $0.97 | — | SDBCV | 42703MAD5 |
| — | INNOVIVA INC 2.125 01/15/2023 | 61,522,000 | $57,920 | 0.8% | $0.99 | — | SDBCV | 88338TAB0 |
| — | WRIGHT MEDICAL GROUP NV 2.25 11/15/2021 | 48,880,000 | $57,267 | 0.8% | $1.17 | — | SDBCV | 98236JAB4 |
| — | ALTAIR ENGINEERING INC 0.25 06/01/2024 | 56,052,000 | $56,503 | 0.8% | $1.07 | — | SDBCV | 021369AA1 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 54,600,000 | $56,355 | 0.8% | $1.01 | — | SDBCV | 55272XAA0 |
| — | VOCERA COMMUNICATIONS 1.5 05/15/2023 | 50,550,000 | $53,044 | 0.7% | $1.20 | — | SDBCV | 92857FAB3 |
| — | TWITTER INC 0.25 06/15/2024 | 49,424,000 | $52,506 | 0.7% | $0.98 | — | SDBCV | 90184LAF9 |
| — | ARBOR REALTY TRUST INC 5.25 07/01/2021 | 48,679,000 | $52,073 | 0.7% | $1.07 | — | SDBCV | 038923AH1 |
| — | ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 40,567,000 | $48,884 | 0.7% | $1.22 | — | SDBCV | 682189AP0 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 54,242,000 | $47,361 | 0.6% | $1.02 | — | SDBCV | 38046YAB7 |
| — | ENVESTNET INC 1.75 06/01/2023 | 43,383,000 | $46,956 | 0.6% | $1.17 | — | SDBCV | 29404KAB2 |
| — | CAESARS ENTERTAIN CORP 5 10/01/2024 | 27,389,000 | $46,593 | 0.6% | $1.70 | — | SDBCV | 127686AA1 |
| — | SHIP FINANCE INTL LTD 4.875 05/01/2023 | 41,540,000 | $45,227 | 0.6% | $1.03 | — | SDBCV | 824689AG8 |
| — | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 40,200,000 | $42,155 | 0.6% | $1.02 | — | SDBCV | 647551AC4 |
| — | Q2 HOLDINGS INC 0.75 02/15/2023 | 26,208,000 | $38,593 | 0.5% | $1.37 | — | SDBCV | 74736LAB5 |
| — | PLUG POWER INC 5.5 03/15/2023 | 30,000,000 | $37,350 | 0.5% | $1.13 | — | SDBCV | 72919PAB9 |
| — | CHURCHILL CAPITAL CORP II A | 3,669,826 | $36,772 | 0.5% | $10.02 | — | COM | 17143G106 |
| — | PROSPECT CAPITAL CORP 6.375 03/01/2025 | 33,750,000 | $35,700 | 0.5% | $0.99 | — | SDBCV | 74348TAT9 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 34,658,000 | $34,659 | 0.5% | $0.99 | — | SDBCV | 758075AC9 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 28,576,000 | $33,384 | 0.5% | $1.07 | — | SDBCV | 42330PAJ6 |
| — | EZCORP INC 2.375 05/01/2025 | 40,950,000 | $32,738 | 0.4% | $0.89 | — | SDBCV | 302301AE6 |
| — | FIRST MAJESTIC SILVER 1.875 03/01/2023 | 27,425,000 | $32,205 | 0.4% | $1.17 | — | SDBCV | 32076VAB9 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 30,206,000 | $31,106 | 0.4% | $1.01 | — | SDBCV | 29260UAA5 |
| — | ETSY INC 0 03/01/2023 | 18,386,000 | $30,962 | 0.4% | $1.84 | — | SDBCV | 29786AAC0 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 28,605,000 | $30,749 | 0.4% | $1.07 | — | SDBCV | 59064RAA7 |
| — | SPARTAN ENERGY ACQUISITION A | 2,981,532 | $30,114 | 0.4% | $9.83 | — | COM | 846784106 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 35,150,000 | $28,954 | 0.4% | $0.94 | — | SDBCV | 68375NAD5 |
| — | HAYMAKER ACQ CORP II CL A | 2,894,640 | $28,657 | 0.4% | $9.90 | — | COM | 42087L101 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 26,892,000 | $27,079 | 0.4% | $1.01 | — | SDBCV | 42330PAH0 |
| — | THUNDER BRIDGE ACQUISITION I | 2,614,100 | $26,612 | 0.4% | $10.18 | — | COM | G8857S124 |
| — | PERFICIENT INC 2.375 09/15/2023 | 22,008,000 | $26,323 | 0.4% | $1.20 | — | SDBCV | 71375UAB7 |
| — | INTERCEPT PHARMAS 2 05/15/2026 | 28,527,000 | $25,841 | 0.3% | $0.99 | — | SDBCV | 45845PAB4 |
| — | APEX TECHNOLOGY ACQUISITION | 2,487,912 | $25,352 | 0.3% | $10.19 | — | COM | 03768F201 |
| — | GX ACQUISITION CORP CL A | 2,513,500 | $25,010 | 0.3% | $9.95 | — | COM | 36251A107 |
| — | COLONY CAPITAL INC 5 04/15/2023 | 24,277,000 | $23,787 | 0.3% | $0.88 | — | SDBCV | 19624RAA4 |
| — | SEACOR HOLDINGS INC 3.25 05/15/2030 | 24,413,000 | $22,930 | 0.3% | $1.00 | — | SDBCV | 811904AN1 |
| RPLA | REPLAY ACQUISITION CORP | 2,309,758 | $22,924 | 0.3% | $9.79 | — | COM | G75130107 |
| — | GRANITE POINT MTGE TRST 6.375 10/01/2023 | 22,000,000 | $22,761 | 0.3% | $0.99 | — | SDBCV | 38741LAC1 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,626,000 | $21,750 | 0.3% | $0.74 | — | SDBCV | 867652AL3 |
| — | ACT 2 GLOBAL ACQUISITIO A | 2,185,198 | $21,524 | 0.3% | $9.75 | — | COM | G0080J104 |
| — | ZENDESK INC 0.25 03/15/2023 | 16,256,000 | $21,522 | 0.3% | $1.43 | — | SDBCV | 98936JAB7 |
| — | CTRIP COM INTL LTD 1.99 07/01/2025 | 18,719,000 | $18,919 | 0.3% | $1.07 | — | SDBCV | 22943FAH3 |
| — | GORES HOLDINGS III INC A | 1,808,200 | $18,281 | 0.2% | $9.94 | — | COM | 38286G109 |
| — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 15,331,000 | $17,822 | 0.2% | $1.17 | — | SDBCV | 55024UAB5 |
| — | BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 16,009,000 | $16,790 | 0.2% | $1.01 | — | SDBCV | 09257WAB6 |
| — | TEEKAY CORP 5 01/15/2023 | 19,896,000 | $16,200 | 0.2% | $0.79 | — | SDBCV | 87900YAE3 |
| — | PDL BIOPHARMA INC 2.75 12/01/2021 | 16,117,000 | $15,504 | 0.2% | $1.00 | — | SDBCV | 69329YAG9 |
| OKTA | OKTA INC | 156,000 | $15,360 | 0.2% | $124.90 | 0.0% | COM | 679295105 |
| — | BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 14,600,000 | $15,321 | 0.2% | $0.98 | — | SDBCV | 09257WAC4 |
| — | RMG ACQUISITION CORP CL A | 1,529,500 | $15,195 | 0.2% | $9.77 | — | COM | 749641106 |
| NFIN | NETFIN AQUISITION CORP CL A | 1,535,400 | $15,047 | 0.2% | $9.80 | — | COM | G6455A107 |
| — | PIVOTAL INVESTMENT CORP II A | 1,510,499 | $14,848 | 0.2% | $9.83 | — | COM | 72582K100 |
| — | EZCORP INC 2.875 07/01/2024 | 15,255,000 | $14,409 | 0.2% | $1.21 | — | SDBCV | 302301AF3 |
| — | THERAVANCE BIOPHARMA INC 3.25 11/01/2023 | 15,223,000 | $14,009 | 0.2% | $1.19 | — | SDBCV | 88339KAA0 |
| — | FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 15,063,000 | $13,603 | 0.2% | $1.06 | — | SDBCV | 33938JAB2 |
| — | VIAVI SOLUTIONS INC 1 03/01/2024 | 11,000,000 | $13,515 | 0.2% | $1.23 | — | SDBCV | 925550AB1 |
| — | ACAMAR PARTNERS ACQUISITI A | 1,260,594 | $12,555 | 0.2% | $9.72 | — | COM | 004285102 |
| — | REDFIN CORP 1.75 07/15/2023 | 13,605,000 | $12,507 | 0.2% | $0.91 | — | SDBCV | 75737FAA6 |
| — | INSURANCE ACQUISITION CORP A | 1,264,500 | $12,456 | 0.2% | $9.75 | — | COM | 457867109 |
| — | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 11,042,000 | $12,376 | 0.2% | $1.02 | — | SDBCV | 41068XAB6 |
| — | TRINE ACQUISITION CORP A | 1,231,200 | $12,152 | 0.2% | $9.72 | — | COM | 89628U108 |
| — | DIAMONDPEAK HOLDINGS CORP A | 1,225,300 | $12,100 | 0.2% | $9.76 | — | COM | 25280H100 |
| — | GS ACQUISITION HOLDINGS A | 1,176,798 | $12,003 | 0.2% | $10.02 | — | COM | 36255F102 |
| — | ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 14,500,000 | $11,698 | 0.2% | $0.85 | — | SDBCV | 00430HAB8 |
| — | SSR MINING INC 2.875 02/01/2033 | 11,005,000 | $11,150 | 0.2% | $1.01 | — | SDBCV | 82823LAC0 |
| — | SILVER SPIKE ACQUISITION COR | 1,100,000 | $11,100 | 0.2% | $10.09 | — | COM | G8136L122 |
| — | VEONEER INC 4 06/01/2024 | 11,100,000 | $10,939 | 0.1% | $1.04 | — | SDBCV | 92336XAA7 |
| — | TIBERIUS ACQUISITION CORP | 1,021,600 | $10,482 | 0.1% | $10.19 | — | COM | 88633A107 |
| — | LEGACY ACQUISITION CORP | 995,266 | $10,451 | 0.1% | $10.50 | — | COM | 524643202 |
| — | DHT HOLDINGS INC 4.5 08/15/2021 | 9,000,000 | $10,360 | 0.1% | $1.15 | — | SDBCV | 23335SAD8 |
| — | DFB HEALTHCARE ACQUISITIONS | 1,005,792 | $10,259 | 0.1% | $9.62 | — | COM | 23291E109 |
| — | GORES METROPOULOS INC CL A | 1,008,137 | $10,167 | 0.1% | $9.89 | — | COM | 382872109 |
| BX | BLACKSTONE GROUP INC THE A | 207,800 | $10,150 | 0.1% | $39.22 | 0.0% | Put | 09260D107 |
| — | TUSCAN HOLDINGS CORP II | 1,034,460 | $10,148 | 0.1% | $9.81 | — | COM | 90070A103 |
| — | CHASERG TECHNOLOGY ACQUISI A | 1,002,986 | $10,040 | 0.1% | $10.04 | — | COM | 16166A103 |
| — | DEXCOM INC 0.75 05/15/2022 | 6,313,000 | $10,037 | 0.1% | $1.48 | — | SDBCV | 252131AF4 |
| — | MARRIOTT VACATION WORLDW 1.5 09/15/2022 | 9,912,000 | $9,969 | 0.1% | $0.95 | — | SDBCV | 57164YAB3 |
| — | TORTOISE ACQUISITION CORP A | 1,000,500 | $9,835 | 0.1% | $9.98 | — | COM | 89154L100 |
| — | FINTECH ACQUISITION CORP A | 957,841 | $9,645 | 0.1% | $9.84 | — | COM | 31811A101 |
| — | TRINITY BIOTECH INV LP 4 04/01/2045 | 12,015,000 | $8,947 | 0.1% | $0.84 | — | SDBCV | 89643QAB4 |
| — | PIVOTAL ACQUISITION CORP A | 833,750 | $8,487 | 0.1% | $10.15 | — | COM | 72583A101 |
| — | CANOPY GROWTH CORP | 365,100 | $8,372 | 0.1% | — | — | Put | 138035100 |
| — | NEBULA ACQUISITION CORP CL A | 783,100 | $7,987 | 0.1% | $9.58 | — | COM | 629076100 |
| — | SENTINEL ENERGY SERVICE CL A | 740,400 | $7,604 | 0.1% | $10.02 | — | COM | 81728P105 |
| — | NEW PROVIDENCE ACQUISITION C | 750,000 | $7,553 | 0.1% | $10.07 | — | COM | 64822P205 |
| — | PROFICIENT ALPHA ACQUISITION | 720,600 | $7,170 | 0.1% | $9.75 | — | COM | 74317H105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 700,000 | $7,000 | 0.1% | $10.00 | — | COM | 87105M201 |
| SCPE | SC HEALTH CORP A | 703,999 | $6,977 | 0.1% | $9.91 | — | COM | G78516203 |
| — | DIAMOND EAGLE ACQUISIT CL A | 700,000 | $6,919 | 0.1% | $9.88 | — | COM | 25258L109 |
| — | GIGCAPITAL2 INC | 700,100 | $6,882 | 0.1% | $9.83 | — | COM | 375036100 |
| — | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 6,269,000 | $6,290 | 0.1% | $1.14 | — | SDBCV | 46333XAD0 |
| — | TPG PACE HOLDINGS CORP CL A | 593,216 | $6,098 | 0.1% | $9.87 | — | COM | G89827128 |
| — | BRAEMAR HOTELS and RESORTS | 276,663 | $5,772 | 0.1% | $19.06 | — | CVPFD | 10482B200 |
| BZUN | BAOZUN INC SPN ADR | 134,789 | $5,756 | 0.1% | $47.90 | — | ADR | 06684L103 |
| — | SILICON LABORATORIES INC 1.375 03/01/2022 | 4,375,000 | $5,717 | 0.1% | $1.31 | — | SDBCV | 826919AB8 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 5,623,000 | $5,574 | 0.1% | $0.99 | — | SDBCV | 759916AB5 |
| — | CRESCENT ACQUISITION CORP A | 500,000 | $4,938 | 0.1% | $9.80 | — | COM | 22564L105 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 4,605,000 | $4,666 | 0.1% | $0.99 | — | SDBCV | 758075AD7 |
| XHB | SPDR S and P Homebuilders ETF | 100,000 | $4,408 | 0.1% | — | — | Call | 78464A888 |
| FXI | ISHARES CHINA LARGE CAP ETF | 100,000 | $3,980 | 0.1% | — | — | Put | 464287184 |
| — | PROSPECT CAPITAL CORP 4.95 07/15/2022 | 3,709,000 | $3,818 | 0.1% | $0.99 | — | SDBCV | 74348TAR3 |
| — | APOLLO GLOBAL MANAGEMENT INC | 100,000 | $3,782 | 0.1% | $37.79 | — | Put | 03768E105 |
| — | INTELSAT SA 4.5 06/15/2025 | 2,500,000 | $3,706 | 0.1% | $1.48 | — | SDBCV | 45790VAB6 |
| — | SOUTH MOUNTAIN MERGER CORP A | 364,710 | $3,574 | 0.0% | $9.80 | — | COM | 838884104 |
| — | AMCI ACQUISITION CORP CL A | 326,300 | $3,272 | 0.0% | $9.95 | — | COM | 00165R101 |
| — | COLLIER CREEK HOLDINGS A | 300,000 | $3,057 | 0.0% | $10.00 | — | COM | G22707106 |
| — | TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $2,884 | 0.0% | $1.68 | — | SDBCV | 897888AB9 |
| — | AERIE PHARMACEUTICALS INC | 149,768 | $2,878 | 0.0% | $19.22 | — | COM | 00771V108 |
| — | NRC GROUP HOLDINGS CORP CW23 | 1,226,531 | $2,857 | 0.0% | $0.77 | — | RT | 629375114 |
| — | GENERAL ELECTRIC CO | 301,395 | $2,695 | 0.0% | $9.99 | — | COM | 369604103 |
| — | HENNESSY CAPITAL ACQUISITI A | 250,000 | $2,519 | 0.0% | $10.04 | — | COM | 42589C104 |
| NIO | NIO INC ADR | 1,602,800 | $2,500 | 0.0% | $4.94 | — | ADR | 62914V106 |
| — | GOL LINHAS AEREAS INTEL ADR | 144,408 | $2,234 | 0.0% | $14.13 | — | ADR | 38045R206 |
| — | ORISUN ACQUISITION CORP | 215,000 | $2,150 | 0.0% | $10.00 | — | COM | 68632T208 |
| BX | BLACKSTONE GROUP INC THE A | 42,599 | $2,080 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| — | LANDCADIA HOLDINGS II INC A | 200,000 | $1,959 | 0.0% | $9.79 | — | COM | 51476X105 |
| — | CHURCHILL CAPITAL CORP CW24 | 1,218,573 | $1,889 | 0.0% | $1.55 | — | RT | 17143G114 |
| — | INTREXON CORP 3.5 07/01/2023 | 3,000,000 | $1,881 | 0.0% | $1.10 | — | SDBCV | 46122TAA0 |
| — | HAYMAKER ACQUISITION CO CW26 | 1,207,340 | $1,599 | 0.0% | $1.32 | — | RT | 42087L119 |
| — | PIVOTAL ACQUISITION CO CW24 | 1,096,215 | $1,436 | 0.0% | $1.32 | — | RT | 72583A119 |
| — | TRINITY MERGER CORP CW23 | 1,072,567 | $1,352 | 0.0% | $1.26 | — | RT | 89653L114 |
| — | TRACON PHARMACEUTICALS INC | 2,842,477 | $1,271 | 0.0% | $2.07 | — | COM | 89237H100 |
| — | ACT 2 GLOBAL ACQUISITI CW24 | 1,276,098 | $1,206 | 0.0% | $0.67 | — | RT | G0080J120 |
| — | CHASERG TECHNOLOGY ACQ CW23 | 1,123,347 | $1,139 | 0.0% | $0.78 | — | RT | 16166A111 |
| — | TPG PACE HOLDINGS CORP CW | 633,623 | $1,090 | 0.0% | $2.58 | — | RT | G89827110 |
| — | APOLLO GLOBAL MANAGEMENT INC | 28,500 | $1,077 | 0.0% | $37.79 | — | COM | 03768E105 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $1,034 | 0.0% | $10.21 | — | COM | 42087L200 |
| — | REPLAY ACQUISITION CW20 | 1,276,896 | $958 | 0.0% | $0.69 | — | RT | G75130115 |
| — | FINTECH ACQUISITION CORP 24 | 732,170 | $901 | 0.0% | $1.42 | — | RT | 31811A119 |
| — | GIGCAPITAL2 INC RIGHTS | 3,129,784 | $860 | 0.0% | $0.27 | — | RT | 375036126 |
| — | WHITING PETROLEUM CORP | 97,086 | $779 | 0.0% | $22.47 | — | COM | 966387409 |
| — | OAKTREE ACQUISITION CORP | 75,000 | $762 | 0.0% | $10.16 | — | COM | G67145121 |
| — | GX ACQUISITION CORP CW26 | 1,256,149 | $735 | 0.0% | $0.59 | — | RT | 36251A115 |
| — | RANPAK HOLDINGS CORP CW | 1,061,484 | $729 | 0.0% | $1.22 | — | RT | 75321W111 |
| — | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 554,000 | $715 | 0.0% | $1.20 | — | SDBCV | 595017AH7 |
| — | SPARTAN ENERGY ACQUISIT CW23 | 991,876 | $595 | 0.0% | $1.13 | — | RT | 846784122 |
| — | GS ACQUISITION HOLDINGS CW23 | 399,999 | $568 | 0.0% | $1.64 | — | RT | 36255F110 |
| — | TRINE ACQUISITION CORP CW24 | 687,000 | $530 | 0.0% | $0.74 | — | RT | 89628U116 |
| — | DFB HEALTHCARE ACQUISIT WA | 420,999 | $526 | 0.0% | $1.27 | — | RT | 23291E117 |
| — | PIVOTAL INVESTMENT II CW25 | 503,466 | $525 | 0.0% | $1.04 | — | RT | 72582K118 |
| — | GORES HOLDINGS III INC CW23 | 416,666 | $523 | 0.0% | $1.43 | — | RT | 38286G117 |
| — | INSURANCE ACQUISITION CW24 | 632,999 | $518 | 0.0% | $0.84 | — | RT | 457867117 |
| — | INTREXON CORP | 90,164 | $516 | 0.0% | $7.66 | — | COM | 46122T102 |
| — | NETFIN AQUISITION CORP CW24 | 1,600,000 | $472 | 0.0% | $0.29 | — | RT | G6455A115 |
| — | HENNESSY CAPITAL ACQUIS CW25 | 600,000 | $468 | 0.0% | $0.59 | — | RT | 42589C112 |
| — | TIBERIUS ACQUISITION CO CW21 | 676,200 | $457 | 0.0% | $0.44 | — | RT | 88633A115 |
| — | DIAMONDPEAK HOLDINGS CO CW24 | 533,333 | $453 | 0.0% | $0.73 | — | RT | 25280H118 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $438 | 0.0% | $1.11 | — | SDBCV | 30050BAB7 |
| — | NESCO HOLDINGS CW25 | 520,000 | $434 | 0.0% | $0.83 | — | RT | 64083J112 |
| — | SOUTH MOUNTAIN MERGER CW24 | 518,410 | $410 | 0.0% | $0.79 | — | RT | 838884112 |
| — | SC HEALTH CORP CW24 | 349,999 | $408 | 0.0% | $1.17 | — | RT | G78516401 |
| — | PENSARE ACQUISITION CORP RTS | 1,353,928 | $403 | 0.0% | $0.28 | — | RT | 70957E121 |
| — | MUDRICK CAPITAL ACQUISI | 631,400 | $386 | 0.0% | $0.61 | — | RT | 624745113 |
| — | GORES METROPOULOS INC C CW24 | 293,774 | $365 | 0.0% | $1.34 | — | RT | 382872117 |
| — | RMG ACQUISITION CORP CW24 | 499,999 | $360 | 0.0% | $0.93 | — | RT | 749641114 |
| — | GORDON POINTE ACQUISI WAR | 1,053,096 | $322 | 0.0% | $0.53 | — | RT | 382788115 |
| — | TORTOISE ACQUISITION CW24 | 500,000 | $300 | 0.0% | $0.65 | — | RT | 89154L118 |
| — | TWELVE SEAS INVESTMENT CW23 | 950,200 | $278 | 0.0% | $0.28 | — | RT | G9145A115 |
| — | TUSCAN HOLDINGS CORP II CW25 | 514,992 | $277 | 0.0% | $0.54 | — | RT | 90070A111 |
| — | ACAMAR PARTNERS ACQUISI CW26 | 418,000 | $274 | 0.0% | $0.72 | — | RT | 004285110 |
| — | GIGCAPITAL2 INC CW24 | 968,800 | $272 | 0.0% | $0.28 | — | RT | 375036118 |
| — | LEGACY ACQUISITION CORP CW22 | 629,337 | $214 | 0.0% | $0.34 | — | RT | 524643111 |
| — | DIAMOND EAGLE ACQUI CW26 | 233,333 | $212 | 0.0% | $0.91 | — | RT | 25258L117 |
| — | NEBULA ACQUISITION CORP CW23 | 261,000 | $191 | 0.0% | $2.14 | — | RT | 629076118 |
| — | SOUTH MOUNTAIN MERGER CORP | 16,875 | $177 | 0.0% | $9.99 | — | COM | 838884203 |
| — | CRESCENT ACQUISITION CO CW24 | 249,999 | $175 | 0.0% | $0.46 | — | RT | 22564L113 |
| — | NEW FRONTIER CORP CW23 | 169,119 | $174 | 0.0% | $1.03 | — | RT | G6485P124 |
| — | FELLAZO INC | 17,102 | $171 | 0.0% | $10.00 | — | COM | G3362K104 |
| — | PENSARE ACQUISITION CORP CW | 630,011 | $148 | 0.0% | $0.23 | — | RT | 70957E113 |
| — | COLLIER CREEK HOLDINGS CW23 | 99,999 | $133 | 0.0% | $1.30 | — | RT | G22707114 |
| — | MOSAIC ACQUISITION CORP CW22 | 114,166 | $129 | 0.0% | $1.12 | — | RT | 61946M118 |
| — | PROFICIENT ALPHA ACQ RGT | 700,000 | $119 | 0.0% | $0.18 | — | RT | 74317H121 |
| — | FAR POINT ACQUISITION CW25 | 100,000 | $117 | 0.0% | $1.28 | — | RT | 30734W117 |
| — | OFFICE DEPOT INC | 55,000 | $96 | 0.0% | $1.75 | — | COM | 676220106 |
| — | SENTINEL ENERGY SERVICE CW22 | 217,500 | $76 | 0.0% | $0.84 | — | RT | 81728P113 |
| — | TKK SYMPHONY ACQUISITION RTS | 292,811 | $66 | 0.0% | $0.23 | — | RT | G88950137 |
| — | PROFICIENT ALPHA ACQUI CW | 700,000 | $56 | 0.0% | $0.13 | — | RT | 74317H113 |