CIK: 0001279396 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $5,629,435 (11.7% shares, 88.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 393,110,000 | $406,400 | 7.2% | $1.15 | — | SDBCV | 595017AF1 |
| — | MERCADOLIBRE INC 2 08/15/2028 | 291,544,000 | $380,455 | 6.8% | $1.46 | — | SDBCV | 58733RAD4 |
| — | TESLA INC 2 05/15/2024 | 204,304,000 | $374,444 | 6.7% | $1.78 | — | SDBCV | 88160RAG6 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 404,000,000 | $317,894 | 5.6% | $0.79 | — | SDBCV | 30063PAC9 |
| — | SEA LTD 2.25 07/01/2023 | 133,188,000 | $308,905 | 5.5% | $1.88 | — | SDBCV | 81141RAB6 |
| — | SPLUNK INC 1.125 09/15/2025 | 210,878,000 | $232,098 | 4.1% | $1.11 | — | SDBCV | 848637AD6 |
| — | DEXCOM INC 0.75 12/01/2023 | 105,916,000 | $184,076 | 3.3% | $1.48 | — | SDBCV | 252131AH0 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 162,426,000 | $156,822 | 2.8% | $0.99 | — | SDBCV | 16949NAC3 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 95,377,000 | $145,892 | 2.6% | $1.84 | — | SDBCV | 803607AB6 |
| — | SPLUNK INC 0.5 09/15/2023 | 125,234,000 | $134,931 | 2.4% | $1.08 | — | SDBCV | 848637AC8 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 154,729,000 | $108,109 | 1.9% | $0.99 | — | SDBCV | 03762UAB1 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 79,450,000 | $101,820 | 1.8% | $1.05 | — | SDBCV | 36165LAB4 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 117,244,000 | $99,198 | 1.8% | $1.12 | — | SDBCV | 30063PAB1 |
| — | SYNAPTICS INC 0.5 06/15/2022 | 89,925,000 | $93,547 | 1.7% | $1.07 | — | SDBCV | 87157DAD1 |
| — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 67,739,000 | $92,133 | 1.6% | $1.38 | — | SDBCV | 55024UAB5 |
| — | 8X8 INC 0.5 02/01/2024 | 107,627,000 | $91,692 | 1.6% | $0.85 | — | SDBCV | 282914AB6 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 99,808,000 | $80,666 | 1.4% | $0.99 | — | SDBCV | 42703MAD5 |
| — | COLONY CAPITAL INC 3.875 01/15/2021 | 95,777,000 | $78,657 | 1.4% | $0.93 | — | SDBCV | 19624RAB2 |
| — | FIREEYE INC 0.875 06/01/2024 | 90,185,000 | $76,112 | 1.4% | $0.98 | — | SDBCV | 31816QAF8 |
| — | RAPID7 INC 1.25 08/01/2023 | 60,060,000 | $72,956 | 1.3% | $1.30 | — | SDBCV | 753422AB0 |
| — | INNOVIVA INC 2.125 01/15/2023 | 78,022,000 | $72,798 | 1.3% | $0.99 | — | SDBCV | 88338TAB0 |
| — | MOMO INC 1.25 07/01/2025 | 80,318,000 | $64,275 | 1.1% | $0.95 | — | SDBCV | 60879BAB3 |
| — | CHURCHILL CAPITAL CORP III | 6,048,894 | $60,489 | 1.1% | $10.00 | — | COM | 17144C203 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 88,926,000 | $59,022 | 1.0% | $0.96 | — | SDBCV | 03762UAC9 |
| — | CREE INC 0.875 09/01/2023 | 63,324,000 | $58,394 | 1.0% | $1.09 | — | SDBCV | 225447AB7 |
| — | INNOVIVA INC 2.5 08/15/2025 | 58,862,000 | $57,746 | 1.0% | $1.11 | — | SDBCV | 45781MAB7 |
| — | KKR REAL ESTATE FIN 6.125 05/15/2023 | 66,775,000 | $56,375 | 1.0% | $1.03 | — | SDBCV | 48251KAB6 |
| — | IQIYI INC 3.75 12/01/2023 | 54,200,000 | $55,036 | 1.0% | $1.11 | — | SDBCV | 46267XAB4 |
| — | NUTANIX INC 0 01/15/2023 | 67,517,000 | $54,906 | 1.0% | $0.94 | — | SDBCV | 67059NAB4 |
| — | PLUG POWER INC 5.5 03/15/2023 | 32,000,000 | $53,805 | 1.0% | $1.16 | — | SDBCV | 72919PAB9 |
| — | ALTAIR ENGINEERING INC 0.25 06/01/2024 | 57,497,000 | $50,978 | 0.9% | $1.06 | — | SDBCV | 021369AA1 |
| — | SFL CORP LTD 4.875 05/01/2023 | 48,040,000 | $43,953 | 0.8% | $1.03 | — | SDBCV | 824689AG8 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 41,105,000 | $41,602 | 0.7% | $1.08 | — | SDBCV | 59064RAA7 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 61,817,000 | $40,041 | 0.7% | $1.01 | — | SDBCV | 38046YAB7 |
| — | NUANCE COMMUNICATIONS 1.25 04/01/2025 | 35,000,000 | $37,865 | 0.7% | $1.08 | — | SDBCV | 67020YAN0 |
| — | LIVE NATION ENTERTAINMEN 2.5 03/15/2023 | 39,500,000 | $37,582 | 0.7% | $0.95 | — | SDBCV | 538034AQ2 |
| — | FLYING EAGLE ACQUISITION COR | 3,500,000 | $34,894 | 0.6% | $9.97 | — | COM | 34407Y202 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 56,692,000 | $33,455 | 0.6% | $1.01 | — | SDBCV | 55272XAA0 |
| — | ENVESTNET INC 1.75 06/01/2023 | 32,500,000 | $33,359 | 0.6% | $1.17 | — | SDBCV | 29404KAB2 |
| — | EZCORP INC 2.875 07/01/2024 | 39,255,000 | $30,538 | 0.5% | $1.04 | — | SDBCV | 302301AF3 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 33,250,000 | $29,699 | 0.5% | $0.89 | — | SDBCV | 19459JAA2 |
| — | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 33,410,000 | $27,969 | 0.5% | $1.02 | — | SDBCV | 647551AC4 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 36,837,000 | $27,343 | 0.5% | $1.02 | — | SDBCV | 42330PAH0 |
| — | INTERCEPT PHARMAS 2 05/15/2026 | 30,755,000 | $26,983 | 0.5% | $1.02 | — | SDBCV | 45845PAB4 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $25,737 | 0.5% | $0.69 | — | SDBCV | 30050BAD3 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 32,706,000 | $25,115 | 0.4% | $0.99 | — | SDBCV | 29260UAA5 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 36,650,000 | $24,328 | 0.4% | $0.93 | — | SDBCV | 68375NAD5 |
| RPLA | REPLAY ACQUISITION CORP | 2,327,158 | $23,528 | 0.4% | $9.79 | — | COM | G75130107 |
| — | SEACOR HOLDINGS INC 3.25 05/15/2030 | 30,413,000 | $23,328 | 0.4% | $0.98 | — | SDBCV | 811904AN1 |
| — | PERFICIENT INC 2.375 09/15/2023 | 24,168,000 | $23,151 | 0.4% | $1.24 | — | SDBCV | 71375UAB7 |
| — | CHEGG INC 0.25 05/15/2023 | 15,760,000 | $22,444 | 0.4% | $1.50 | — | SDBCV | 163092AB5 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 33,483,000 | $22,164 | 0.4% | $1.11 | — | SDBCV | 42330PAJ6 |
| TWLO | TWILIO INC A | 243,271 | $21,770 | 0.4% | $109.80 | 0.0% | COM | 90138F102 |
| — | PROSPECT CAPITAL CORP 6.375 03/01/2025 | 25,242,000 | $21,700 | 0.4% | $0.99 | — | SDBCV | 74348TAT9 |
| — | EZCORP INC 2.375 05/01/2025 | 30,765,000 | $21,459 | 0.4% | $0.89 | — | SDBCV | 302301AE6 |
| — | SPARTAN ENERGY ACQUISITION A | 2,033,132 | $20,575 | 0.4% | $9.83 | — | COM | 846784106 |
| — | SUNPOWER CORP 4 01/15/2023 | 25,626,000 | $20,554 | 0.4% | $0.75 | — | SDBCV | 867652AL3 |
| — | KARYOPHARM THERAPEUTICS 3 10/15/2025 | 14,000,000 | $20,231 | 0.4% | $1.43 | — | SDBCV | 48576UAA4 |
| — | COLONY CAPITAL INC 5 04/15/2023 | 23,626,000 | $18,973 | 0.3% | $0.87 | — | SDBCV | 19624RAA4 |
| RNG | RINGCENTRAL INC CLASS A | 81,900 | $17,355 | 0.3% | $205.96 | 0.0% | COM | 76680R206 |
| — | TEEKAY CORP 5 01/15/2023 | 19,896,000 | $16,461 | 0.3% | $0.79 | — | SDBCV | 87900YAE3 |
| — | TRIP COM GROUP LTD 1 07/01/2020 | 16,537,000 | $16,161 | 0.3% | $0.99 | — | SDBCV | 22943FAF7 |
| NFIN | NETFIN ACQUISITION CORP CL A | 1,535,400 | $15,147 | 0.3% | $9.80 | — | COM | G6455A107 |
| — | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 15,622,000 | $14,746 | 0.3% | $1.30 | — | SDBCV | 595017AH7 |
| — | EXACT SCIENCES CORP 1 01/15/2025 | 13,063,000 | $14,187 | 0.3% | $1.37 | — | SDBCV | 30063PAA3 |
| — | TWILIO INC 0.25 06/01/2023 | 9,935,000 | $13,902 | 0.2% | $2.00 | — | SDBCV | 90138FAB8 |
| — | CITIC CAPITAL ACQUISITION | 1,364,800 | $13,505 | 0.2% | $9.90 | — | COM | G21513125 |
| — | GRANITE POINT MTGE TRST 6.375 10/01/2023 | 23,135,000 | $12,841 | 0.2% | $0.99 | — | SDBCV | 38741LAC1 |
| MAPS | SILVER SPIKE ACQUISITION A | 1,300,400 | $12,796 | 0.2% | $9.91 | — | COM | G8136L106 |
| — | INSURANCE ACQUISITION CORP A | 1,264,600 | $12,721 | 0.2% | $9.75 | — | COM | 457867109 |
| — | ACT II GLOBAL ACQUISITIO A | 1,286,098 | $12,694 | 0.2% | $9.78 | — | COM | G0080J104 |
| — | UNION ACQUISITION CORP II | 1,274,800 | $12,468 | 0.2% | $9.85 | — | COM | G9402Q100 |
| — | STABLE ROAD ACQUISITION CL A | 1,272,640 | $12,409 | 0.2% | $9.75 | — | COM | 85236Q109 |
| — | TRINE ACQUISITION CORP A | 1,235,920 | $12,285 | 0.2% | $9.72 | — | COM | 89628U108 |
| — | DIAMONDPEAK HOLDINGS CORP A | 1,225,400 | $12,217 | 0.2% | $9.76 | — | COM | 25280H100 |
| — | LGL SYSTEMS ACQUISITION CORP | 1,153,863 | $11,619 | 0.2% | $10.16 | — | COM | 50201G205 |
| — | HAYMAKER ACQ CORP II CL A | 1,184,304 | $11,595 | 0.2% | $9.91 | — | COM | 42087L101 |
| — | VISHAY INTERTECHNOLOGY 2.25 06/15/2025 | 12,755,000 | $11,498 | 0.2% | $0.98 | — | SDBCV | 928298AP3 |
| — | ACAMAR PARTNERS ACQUISITI A | 1,154,894 | $11,376 | 0.2% | $9.72 | — | COM | 004285102 |
| — | GORES METROPOULOS INC CL A | 1,070,437 | $10,866 | 0.2% | $9.93 | — | COM | 382872109 |
| — | PROPTECH ACQUISITION CORP A | 1,100,300 | $10,838 | 0.2% | $9.85 | — | COM | 74349F101 |
| — | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 10,269,000 | $10,744 | 0.2% | $1.15 | — | SDBCV | 46333XAD0 |
| — | FINTECH ACQUISITION CORP A | 1,065,941 | $10,649 | 0.2% | $9.87 | — | COM | 31811A101 |
| — | VECTOIQ ACQUISITION CORP | 1,000,000 | $10,640 | 0.2% | $10.64 | — | COM | 92243N103 |
| PEGA | PEGASYSTEMS INC | 144,700 | $10,307 | 0.2% | $41.96 | 0.0% | COM | 705573103 |
| — | MERIDA MERGER CORP I | 1,075,200 | $10,214 | 0.2% | $9.73 | — | COM | 58953M106 |
| — | BLACKSTONE MORTGAGE TR 4.75 03/15/2023 | 12,850,000 | $10,138 | 0.2% | $0.98 | — | SDBCV | 09257WAC4 |
| — | TUSCAN HOLDINGS CORP II | 1,034,560 | $10,087 | 0.2% | $9.81 | — | COM | 90070A103 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 15,944,000 | $9,634 | 0.2% | $0.99 | — | SDBCV | 758075AC9 |
| — | TORTOISE ACQUISITION CORP A | 922,800 | $9,519 | 0.2% | $9.98 | — | COM | 89154L100 |
| — | FAR POINT ACQUISITION CORP A | 939,106 | $9,504 | 0.2% | $10.12 | — | COM | 30734W109 |
| — | LEGACY ACQUISITION CORP CL A | 795,366 | $8,248 | 0.1% | $10.27 | — | COM | 524643103 |
| — | DMY TECHNOLOGY GROUP INC | 838,350 | $8,241 | 0.1% | $9.83 | — | COM | 233253202 |
| — | ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 14,500,000 | $8,023 | 0.1% | $0.85 | — | SDBCV | 00430HAB8 |
| — | GALILEO ACQUISITION CORP | 801,800 | $7,762 | 0.1% | $9.80 | — | COM | G3770A102 |
| — | NEW PROVIDENCE ACQUISIT CL A | 750,000 | $7,349 | 0.1% | $9.80 | — | COM | 64822P106 |
| — | PROFICIENT ALPHA ACQUISITION | 720,600 | $7,264 | 0.1% | $9.75 | — | COM | 74317H105 |
| — | SCVX CORP | 725,000 | $7,228 | 0.1% | $9.97 | — | COM | G79448109 |
| SCPE | SC HEALTH CORP A | 704,599 | $7,081 | 0.1% | $9.91 | — | COM | G78516203 |
| — | GORES HOLDINGS IV INC | 700,000 | $7,048 | 0.1% | $10.07 | — | COM | 382865202 |
| — | RMG ACQUISITION CORP CL A | 703,950 | $6,986 | 0.1% | $9.77 | — | COM | 749641106 |
| — | GIGCAPITAL2 INC | 700,723 | $6,972 | 0.1% | $9.83 | — | COM | 375036100 |
| — | SWITCHBACK ENERGY ACQUISIT A | 700,000 | $6,754 | 0.1% | $9.83 | — | COM | 87105M102 |
| XYZ | SQUARE INC A | 126,700 | $6,636 | 0.1% | $68.39 | 0.0% | COM | 852234103 |
| — | SOUTH MOUNTAIN MERGER CORP A | 674,485 | $6,542 | 0.1% | $9.83 | — | COM | 838884104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 780,162 | $6,240 | 0.1% | $10.50 | 0.0% | COM | 39813G109 |
| — | SOFTWARE ACQUISITION GROUP A | 625,000 | $6,019 | 0.1% | $9.63 | — | COM | 83406B101 |
| ALUS | ALUSSA ENERGY ACQUISITION A | 625,000 | $5,999 | 0.1% | $9.60 | — | COM | G0232J101 |
| BZUN | BAOZUN INC-SPN ADR | 207,844 | $5,807 | 0.1% | $42.49 | — | ADR | 06684L103 |
| — | INTERPRIVATE ACQUISITION COR | 600,000 | $5,622 | 0.1% | $9.37 | — | COM | 46064A103 |
| — | CHURCHILL CAPITAL CORP II A | 553,817 | $5,511 | 0.1% | $10.03 | — | COM | 17143G106 |
| — | Canopy Growth Corp | 365,100 | $5,264 | 0.1% | — | — | Put | 138035100 |
| — | WEIBO CORP 1.25 11/15/2022 | 6,000,000 | $5,141 | 0.1% | $0.86 | — | SDBCV | 948596AC5 |
| — | CRESCENT ACQUISITION CORP A | 500,000 | $4,925 | 0.1% | $9.80 | — | COM | 22564L105 |
| — | FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 6,063,000 | $4,756 | 0.1% | $1.06 | — | SDBCV | 33938JAB2 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 7,605,000 | $4,738 | 0.1% | $1.00 | — | SDBCV | 758075AD7 |
| BX | Blackstone Group Inc | 103,900 | $4,735 | 0.1% | $39.22 | +15.4% | Put | 09260D107 |
| — | EAST STONE ACQUISITION UNIT | 425,000 | $4,164 | 0.1% | $9.80 | — | COM | G2911D124 |
| — | NEBULA ACQUISITION CORP CL A | 406,528 | $4,126 | 0.1% | $9.58 | — | COM | 629076100 |
| — | BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 5,000,000 | $3,945 | 0.1% | $1.01 | — | SDBCV | 09257WAB6 |
| — | AMCI ACQUISITION CORP CL A | 326,300 | $3,315 | 0.1% | $9.95 | — | COM | 00165R101 |
| — | TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $3,142 | 0.1% | $1.68 | — | SDBCV | 897888AB9 |
| — | APEX TECHNOLOGY ACQUI CL A | 319,279 | $3,119 | 0.1% | $9.91 | — | COM | 03768F102 |
| — | COLLIER CREEK HOLDINGS A | 299,900 | $3,068 | 0.1% | $10.00 | — | COM | G22707106 |
| — | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 3,194,000 | $3,040 | 0.1% | $1.02 | — | SDBCV | 41068XAB6 |
| — | THERAVANCE BIOPHARMA INC 3.25 11/01/2023 | 3,023,000 | $2,940 | 0.1% | $1.19 | — | SDBCV | 88339KAA0 |
| — | HENNESSY CAPITAL ACQUISITI A | 250,000 | $2,527 | 0.0% | $10.04 | — | COM | 42589C104 |
| — | GENERAL ELECTRIC CO | 301,395 | $2,393 | 0.0% | $9.99 | — | COM | 369604103 |
| — | CF FINANCE ACQUISITION CL A | 216,700 | $2,230 | 0.0% | $10.26 | — | COM | 12528N107 |
| — | GX ACQUISITION CORP CL A | 222,834 | $2,183 | 0.0% | $9.95 | — | COM | 36251A107 |
| — | CHP MERGER CORP CLASS A | 220,419 | $2,138 | 0.0% | $9.70 | — | COM | 12558Y106 |
| — | ORISUN ACQUISITION CORP | 215,000 | $2,133 | 0.0% | $9.95 | — | COM | 68632T109 |
| — | VIAVI SOLUTIONS INC 1 03/01/2024 | 2,000,000 | $2,125 | 0.0% | $1.25 | — | SDBCV | 925550AB1 |
| — | GRID DYNAMICS HOLDINGS CW23 | 1,123,347 | $1,937 | 0.0% | $1.72 | — | RT | 39813G117 |
| — | HEALTHCARE MERGER CORP A | 188,919 | $1,851 | 0.0% | $9.80 | — | COM | 42227L102 |
| — | HAYMAKER ACQUISITION CO CW26 | 1,621,539 | $1,743 | 0.0% | $1.30 | — | RT | 42087L119 |
| — | APOLLO GLOBAL MANAGEMENT INC | 50,000 | $1,675 | 0.0% | $37.79 | — | Put | 03768E105 |
| BX | BLACKSTONE GROUP INC A | 36,599 | $1,669 | 0.0% | $39.22 | +15.4% | COM | 09260D107 |
| THBR | THUNDER BRIDGE ACQUISITION A | 166,894 | $1,644 | 0.0% | $9.95 | — | COM | G8857S116 |
| — | APEX TECHNOLOGY ACQUI C CW24 | 1,642,831 | $1,602 | 0.0% | $1.11 | — | RT | 03768F110 |
| — | NEBULA ACQUISITION CORP CW23 | 1,628,204 | $1,563 | 0.0% | $1.15 | — | RT | 629076118 |
| — | CHURCHILL CAPITAL CORP CW24 | 1,318,955 | $1,550 | 0.0% | $1.53 | — | RT | 17143G114 |
| — | BRAEMAR HOTELS & RESORTS | 276,663 | $1,536 | 0.0% | $19.06 | — | CVPFD | 10482B200 |
| — | PRECIGEN INC 3.5 07/01/2023 | 3,000,000 | $1,494 | 0.0% | $1.10 | — | SDBCV | 46122TAA0 |
| — | OSPREY TECHNOLOGY ACQUISITION A | 148,982 | $1,448 | 0.0% | $9.72 | — | COM | 68839R104 |
| AGILQ | LIV CAPITAL ACQUISITION CO A | 150,000 | $1,428 | 0.0% | $9.52 | — | COM | G5510C108 |
| — | RANPAK HOLDINGS CORP CW | 1,061,484 | $1,427 | 0.0% | $1.22 | — | RT | 75321W111 |
| IGIC | INTERNATIONAL GENERAL INSURA | 175,172 | $1,401 | 0.0% | $9.83 | 0.0% | COM | G4809J106 |
| — | FINSERV ACQUISITION CORP A | 144,811 | $1,395 | 0.0% | $9.63 | — | COM | 318085107 |
| BBIO | BRIDGEBIO PHARMA INC | 47,255 | $1,370 | 0.0% | $31.01 | 0.0% | COM | 10806X102 |
| — | FIVE9 INC 0.125 05/01/2023 | 687,000 | $1,307 | 0.0% | $1.40 | — | SDBCV | 338307AB7 |
| — | THUNDER BRIDGE ACQUISI CW26 | 2,136,400 | $1,281 | 0.0% | $0.91 | — | RT | G8857S108 |
| — | AMPLITUDE HEALTHCARE ACQ A | 131,375 | $1,260 | 0.0% | $9.59 | — | COM | 03212A105 |
| — | VECTOIQ ACQUISITION CO CW23 | 631,198 | $1,174 | 0.0% | $1.86 | — | RT | 92243N111 |
| — | ACCEL ENTERTAINMENT INC CW | 675,302 | $1,060 | 0.0% | $2.89 | — | RT | 00436Q114 |
| — | DFP HEALTHCARE ACQUISITIONS | 100,000 | $992 | 0.0% | $9.92 | — | COM | 23343Q209 |
| — | LANDCADIA HOLDINGS II INC A | 100,000 | $988 | 0.0% | $9.79 | — | COM | 51476X105 |
| — | GREENVISION ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.83 | — | COM | 39678G103 |
| — | BROOGE HOLDINGS LTD | 1,299,074 | $968 | 0.0% | $0.71 | — | RT | G1611B115 |
| — | PIVOTAL INVESTMENT CORP II A | 97,004 | $961 | 0.0% | $9.83 | — | COM | 72582K100 |
| — | PAE INC CW23 | 641,666 | $931 | 0.0% | $1.45 | — | RT | 69290Y117 |
| — | US ECOLOGY PARENT INC CW23 | 223,965 | $896 | 0.0% | $11.32 | — | RT | 91734M111 |
| — | REPLAY ACQUISITION CW20 | 1,276,896 | $818 | 0.0% | $0.69 | — | RT | G75130115 |
| — | APOLLO GLOBAL MANAGEMENT INC | 24,200 | $810 | 0.0% | $37.79 | — | COM | 03768E105 |
| — | VERTIV HOLDINGS CW23 | 404,999 | $792 | 0.0% | $1.96 | — | RT | 92537N116 |
| — | ACT II GLOBAL ACQUISITI CW24 | 1,176,098 | $765 | 0.0% | $0.67 | — | RT | G0080J120 |
| — | OAKTREE ACQUISITION CORP A | 74,999 | $749 | 0.0% | $9.88 | — | COM | G67145105 |
| — | DIAMOND EAGLE ACQUI CW26 | 251,273 | $705 | 0.0% | $1.04 | — | RT | 25258L117 |
| — | HEALTHCARE MERGER CORP CW26 | 872,043 | $675 | 0.0% | $0.77 | — | RT | 42227L110 |
| — | CHP MERGER CORP CW24 | 1,244,549 | $667 | 0.0% | $0.54 | — | RT | 12558Y114 |
| — | GX ACQUISITION CORP CW26 | 1,357,999 | $652 | 0.0% | $0.60 | — | RT | 36251A115 |
| — | LEGACY ACQUISITION CORP CW22 | 2,824,603 | $635 | 0.0% | $0.40 | — | RT | 524643111 |
| — | GIGCAPITAL2 INC RIGHTS | 3,149,184 | $631 | 0.0% | $0.27 | — | RT | 375036126 |
| — | NETFIN AQUISITION CORP CW24 | 1,802,257 | $621 | 0.0% | $0.30 | — | RT | G6455A115 |
| — | PROPTECH ACQUISITION A CW26 | 1,168,024 | $584 | 0.0% | $0.50 | — | RT | 74349F119 |
| — | OSPREY TECHNOLOGY ACQ CW24 | 724,849 | $553 | 0.0% | $0.76 | — | RT | 68839R120 |
| — | SOUTH MOUNTAIN MERGER CW24 | 745,300 | $539 | 0.0% | $0.80 | — | RT | 838884112 |
| — | VIVINT SMART HOME INC CW22 | 367,166 | $510 | 0.0% | $1.39 | — | RT | 928542117 |
| — | FINTECH ACQUISITION CORP -24 | 732,170 | $503 | 0.0% | $1.42 | — | RT | 31811A119 |
| — | TRACON PHARMACEUTICALS INC | 284,248 | $475 | 0.0% | $2.34 | — | COM | 89237H209 |
| — | GIGCAPITAL2 INC CW24 | 1,321,715 | $465 | 0.0% | $0.29 | — | RT | 375036118 |
| — | SPARTAN ENERGY ACQUISIT CW23 | 991,876 | $459 | 0.0% | $1.13 | — | RT | 846784122 |
| — | MUDRICK CAPITAL ACQUISI | 1,409,800 | $449 | 0.0% | $0.47 | — | RT | 624745113 |
| — | INSURANCE ACQUISITION CW24 | 632,999 | $437 | 0.0% | $0.84 | — | RT | 457867117 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 104,739 | $431 | 0.0% | $3245.40 | 0.0% | COM | G39973105 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $423 | 0.0% | $1.11 | — | SDBCV | 30050BAB7 |
| — | TRINE ACQUISITION CORP CW24 | 712,000 | $410 | 0.0% | $0.74 | — | RT | 89628U116 |
| — | FINSERV ACQUISITITION CW26 | 699,492 | $402 | 0.0% | $0.57 | — | RT | 318085115 |
| — | PENSARE ACQUISITION CORP | 2,738,229 | $370 | 0.0% | $0.28 | — | RT | 70957E121 |
| — | STABLE ROAD ACQUISITI CW26 | 636,319 | $368 | 0.0% | $0.58 | — | RT | 85236Q117 |
| — | PIVOTAL INVESTMENT II CW25 | 604,765 | $355 | 0.0% | $1.01 | — | RT | 72582K118 |
| — | SC HEALTH CORP CW24 | 349,999 | $331 | 0.0% | $1.17 | — | RT | G78516401 |
| — | CF FINANCE ACQUISITION CW25 | 668,430 | $318 | 0.0% | $0.67 | — | RT | 12528N115 |
| PGEN | PRECIGEN INC | 90,164 | $306 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | RMG ACQUISITION CORP CW24 | 499,999 | $302 | 0.0% | $0.93 | — | RT | 749641114 |
| — | DIAMOND EAGLE ACQUISIT CL A | 23,412 | $289 | 0.0% | $9.94 | — | COM | 25258L109 |
| — | BROADMARK REALTY CAPIT CW24 | 1,334,333 | $286 | 0.0% | $0.39 | — | RT | 11135B118 |
| — | INTERNATIONAL GENERAL CW25 | 686,260 | $275 | 0.0% | $0.40 | — | RT | G4809J114 |
| — | UNION ACQUISITION COR CW25 | 1,501,300 | $272 | 0.0% | $0.61 | — | RT | G9402Q126 |
| — | ALUSSA ENERGY ACQUISIT CW26 | 312,499 | $268 | 0.0% | $0.86 | — | RT | G0232J119 |
| SHPSQ | GALILEO ACQUISITION CORP | 1,125,775 | $260 | 0.0% | $0.48 | — | RT | G3770A110 |
| — | FAR POINT ACQUISITION CW25 | 445,795 | $258 | 0.0% | $0.74 | — | RT | 30734W117 |
| — | GORES METROPOULOS INC C CW24 | 345,674 | $255 | 0.0% | $1.36 | — | RT | 382872117 |
| — | ATLAS TECHNICAL CONSU CW21 | 345,800 | $252 | 0.0% | $0.73 | — | RT | 049430119 |
| — | DIAMONDPEAK HOLDINGS CO CW24 | 533,458 | $240 | 0.0% | $0.73 | — | RT | 25280H118 |
| — | FORUM MERGER II CORP W | 1,208,490 | $230 | 0.0% | $0.19 | — | RT | 34986F111 |
| FIVN | FIVE9 INC | 2,846 | $218 | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| — | MERIDA MERGER CORP I CW26 | 537,499 | $217 | 0.0% | $0.49 | — | RT | 58953M114 |
| — | ACAMAR PARTNERS ACQUISI CW26 | 418,000 | $217 | 0.0% | $0.72 | — | RT | 004285110 |
| — | HENNESSY CAPITAL ACQUIS CW25 | 600,000 | $210 | 0.0% | $0.59 | — | RT | 42589C112 |
| — | NEW PROVIDENCE ACQUISI CW24 | 374,999 | $206 | 0.0% | $0.55 | — | RT | 64822P114 |
| — | TUSCAN HOLDINGS CORP CW26 | 600,000 | $204 | 0.0% | $0.56 | — | RT | 90069K112 |
| — | SOFTWARE ACQUISITION G CW26 | 312,498 | $190 | 0.0% | $0.61 | — | RT | 83406B119 |
| BROGF | BROOGE ENERGY LTD | 14,499 | $178 | 0.0% | $8.76 | — | COM | G1611B107 |
| — | PROFICIENT ALPHA ACQ RGT | 919,628 | $177 | 0.0% | $0.19 | — | RT | 74317H121 |
| — | NEW FRONTIER CORP CW23 | 169,119 | $176 | 0.0% | $1.55 | — | RT | G6461G114 |
| — | CRESCENT ACQUISITION CO-CW24 | 249,999 | $176 | 0.0% | $0.46 | — | RT | 22564L113 |
| MAPSW | SILVER SPIKE ACQUISITI -CW24 | 550,000 | $173 | 0.0% | $0.46 | — | RT | G8136L114 |
| — | GORDON POINTE ACQUISI WAR | 1,022,379 | $162 | 0.0% | $0.53 | — | RT | 382788115 |
| — | TUSCAN HOLDINGS CORP II CW25 | 514,992 | $155 | 0.0% | $0.54 | — | RT | 90070A111 |
| — | TORTOISE ACQUISITION CW24 | 600,000 | $149 | 0.0% | $0.58 | — | RT | 89154L118 |
| — | COLLIER CREEK HOLDINGS CW23 | 137,799 | $147 | 0.0% | $1.24 | — | RT | G22707114 |
| — | INTERPRIVATE ACQUISITI CW24 | 300,000 | $129 | 0.0% | $0.43 | — | RT | 46064A111 |
| — | SWITCHBACK ENERGY ACQ CW24 | 233,333 | $127 | 0.0% | $0.60 | — | RT | 87105M110 |
| — | NESCO HOLDINGS-CW25 | 520,000 | $96 | 0.0% | $0.83 | — | RT | 64083J112 |
| — | PENSARE ACQUISITION CORP | 993,511 | $90 | 0.0% | $0.25 | — | RT | 70957E113 |
| AGLWQ | LIV CAPITAL ACQUISITI CW25 | 350,000 | $89 | 0.0% | $0.25 | — | RT | G5510C116 |
| — | PAE INC | 13,730 | $89 | 0.0% | $6.48 | — | COM | 69290Y109 |
| — | ALLEGRO MERGER CORP RTS | 758,840 | $62 | 0.0% | $0.31 | — | RT | 01749N129 |
| — | SCHULTZE SPECIAL PURPOSE 24 | 231,401 | $46 | 0.0% | $0.44 | — | RT | 80821R117 |
| — | ALLEGRO MERGER CORP CW25 | 1,000,000 | $45 | 0.0% | $0.20 | — | RT | 01749N111 |
| — | PROFICIENT ALPHA ACQUI CW | 700,000 | $39 | 0.0% | $0.13 | — | RT | 74317H113 |
| — | RISUN ACQUISITION CORP RTS | 215,000 | $37 | 0.0% | $0.47 | — | RT | 68632T125 |
| — | AMPLITUDE HEALTHCARE AC CW26 | 65,687 | $36 | 0.0% | $0.55 | — | RT | 03212A113 |
| — | OAKTREE ACQUISITION CO CW24 | 24,999 | $26 | 0.0% | $0.92 | — | RT | G67145113 |
| — | GREENVISION ACQU CORP RGT | 100,000 | $25 | 0.0% | $0.20 | — | RT | 39678G129 |
| — | BIG ROCK PARTNERS ACQUIS RTS | 147,438 | $20 | 0.0% | $0.28 | — | RT | 089482129 |
| — | GREENVISION ACQUITION CW24 | 100,000 | $14 | 0.0% | $0.13 | — | RT | 39678G111 |
| — | ORISUN ACQUISITION COR CW24 | 215,000 | $14 | 0.0% | $0.07 | — | RT | 68632T117 |