CIK: 0001279396 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $8,294,469 (18.7% shares, 81.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCADOLIBRE INC 2 08/15/2028 | 275,044,000 | $695,063 | 8.4% | $1.46 | — | SDBCV | 58733RAD4 |
| — | PINDUODUO INC 0 10/01/2024 | 323,215,000 | $585,323 | 7.1% | $1.81 | — | SDBCV | 722304AB8 |
| — | ZILLOW GROUP INC 1.375 09/01/2026 | 138,450,000 | $331,185 | 4.0% | $2.39 | — | SDBCV | 98954MAG6 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 292,990,000 | $318,182 | 3.8% | $0.79 | — | SDBCV | 30063PAC9 |
| — | WAYFAIR INC 1 08/15/2026 | 140,103,000 | $290,616 | 3.5% | $2.07 | — | SDBCV | 94419LAF8 |
| — | SPLUNK INC 1.125 09/15/2025 | 198,732,000 | $286,993 | 3.5% | $1.12 | — | SDBCV | 848637AD6 |
| — | BILIBILI INC 1.375 04/01/2026 | 149,280,000 | $264,029 | 3.2% | $1.92 | — | SDBCV | 090040AB2 |
| — | CHEGG INC 0.125 03/15/2025 | 152,093,000 | $231,046 | 2.8% | $1.43 | — | SDBCV | 163092AD1 |
| — | COUPA SOFTWARE INC 0.125 06/15/2025 | 114,679,000 | $209,154 | 2.5% | $1.82 | — | SDBCV | 22266LAC0 |
| — | PENN NATIONAL GAMING INC 2.75 05/15/2026 | 61,878,000 | $198,992 | 2.4% | $2.73 | — | SDBCV | 707569AU3 |
| — | PLUG POWER INC 5.5 03/15/2023 | 28,000,000 | $162,746 | 2.0% | $1.16 | — | SDBCV | 72919PAB9 |
| — | SNAP INC 0.75 08/01/2026 | 109,146,000 | $151,363 | 1.8% | $1.39 | — | SDBCV | 83304AAB2 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 155,328,000 | $145,638 | 1.8% | $0.99 | — | SDBCV | 03762UAB1 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 78,850,000 | $133,225 | 1.6% | $1.06 | — | SDBCV | 36165LAB4 |
| — | BLACKLINE INC 0.125 08/01/2024 | 96,170,000 | $132,578 | 1.6% | $1.38 | — | SDBCV | 09239BAB5 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 100,996,000 | $123,780 | 1.5% | $1.14 | — | SDBCV | 74736LAD1 |
| — | WAYFAIR INC 1.125 11/01/2024 | 46,795,000 | $120,352 | 1.5% | $2.57 | — | SDBCV | 94419LAD3 |
| — | ETSY INC 0.125 10/01/2026 | 68,752,000 | $108,102 | 1.3% | $1.57 | — | SDBCV | 29786AAJ5 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 62,208,000 | $107,665 | 1.3% | $1.73 | — | SDBCV | 98954MAH4 |
| — | JOYY INC 0.75 06/15/2025 | 89,970,000 | $97,328 | 1.2% | $1.09 | — | SDBCV | 98426TAD8 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 89,530,000 | $90,163 | 1.1% | $0.99 | — | SDBCV | 42703MAD5 |
| — | IQIYI INC 3.75 12/01/2023 | 81,700,000 | $86,941 | 1.0% | $1.09 | — | SDBCV | 46267XAB4 |
| — | MOMO INC 1.25 07/01/2025 | 105,383,000 | $82,818 | 1.0% | $0.90 | — | SDBCV | 60879BAB3 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 88,926,000 | $79,415 | 1.0% | $0.96 | — | SDBCV | 03762UAC9 |
| — | SOCIAL CAPITAL HEDOSOPHIA A | 6,201,939 | $77,276 | 0.9% | $11.18 | — | COM | G8251K107 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 49,332,000 | $75,271 | 0.9% | $1.24 | — | SDBCV | 538146AB7 |
| — | JOYY INC 1.375 06/15/2026 | 68,300,000 | $73,696 | 0.9% | $1.10 | — | SDBCV | 98426TAF3 |
| — | OKTA INC 0.125 09/01/2025 | 53,956,000 | $71,491 | 0.9% | $1.32 | — | SDBCV | 679295AD7 |
| — | THERAVANCE INC 2.125 01/15/2023 | 72,022,000 | $69,038 | 0.8% | $0.99 | — | SDBCV | 88338TAB0 |
| — | BAOZUN INC 1.625 05/01/2024 | 72,833,000 | $67,683 | 0.8% | $0.97 | — | SDBCV | 06684LAB9 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 32,702,000 | $67,675 | 0.8% | $1.86 | — | SDBCV | 803607AB6 |
| — | NEXTERA ENERGY INC | 1,350,000 | $64,226 | 0.8% | $47.57 | — | CVPFD | 65339F739 |
| — | FTAC OLYMPUS ACQUISITION COR | 6,211,933 | $62,119 | 0.7% | $10.00 | — | COM | G37288118 |
| — | CHURCHILL CAPITAL CORP IV | 6,000,000 | $60,120 | 0.7% | $10.02 | — | COM | 171439201 |
| — | INNOVIVA INC 2.5 08/15/2025 | 59,662,000 | $57,949 | 0.7% | $1.11 | — | SDBCV | 45781MAB7 |
| — | NUANCE COMMUNICATIONS 1.25 04/01/2025 | 32,548,000 | $57,799 | 0.7% | $1.09 | — | SDBCV | 67020YAN0 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 61,257,000 | $57,220 | 0.7% | $1.00 | — | SDBCV | 55272XAA0 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 43,063,000 | $51,180 | 0.6% | $0.97 | — | SDBCV | 68375NAD5 |
| — | CHURCHILL CAPITAL CORP III A | 4,810,666 | $49,310 | 0.6% | $10.62 | — | COM | 17144C104 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 62,817,000 | $48,557 | 0.6% | $1.00 | — | SDBCV | 38046YAB7 |
| — | CF FINANCE ACQUISITION CORP | 4,500,000 | $45,101 | 0.5% | $10.02 | — | COM | 15725Q203 |
| IWM | ISHARES RUSSELL 2000 ETF | 300,000 | $44,934 | 0.5% | — | — | Put | 464287655 |
| — | RAPID7 INC 1.25 08/01/2023 | 28,560,000 | $44,575 | 0.5% | $1.30 | — | SDBCV | 753422AB0 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 | 28,327,000 | $43,627 | 0.5% | $1.15 | — | SDBCV | 595017AF1 |
| — | CHINA LODGING GROUP LTD 0.375 11/01/2022 | 38,226,000 | $43,048 | 0.5% | $0.99 | — | SDBCV | 16949NAC3 |
| — | WIX LTD 0 07/01/2023 | 22,675,000 | $42,612 | 0.5% | $1.87 | — | SDBCV | 92940WAB5 |
| — | HORIZON ACQUISITION CORP | 4,000,000 | $41,620 | 0.5% | $10.40 | — | COM | G46049121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 4,000,000 | $40,240 | 0.5% | $10.06 | — | COM | 26873Y203 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 33,299,000 | $39,209 | 0.5% | $1.12 | — | SDBCV | 30063PAB1 |
| — | ZYNGA INC 0.25 06/01/2024 | 30,315,000 | $38,525 | 0.5% | $1.28 | — | SDBCV | 98986TAB4 |
| — | WORKIVA INC 1.125 08/15/2026 | 38,016,000 | $37,905 | 0.5% | $1.00 | — | SDBCV | 98139AAB1 |
| — | ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 32,500,000 | $37,284 | 0.4% | $1.15 | — | SDBCV | 292554AM4 |
| — | COHN ROBBINS HOLDINGS CORP | 3,600,000 | $36,324 | 0.4% | $10.09 | — | COM | G23726121 |
| — | RH 0 06/15/2023 | 17,600,000 | $35,962 | 0.4% | $1.86 | — | SDBCV | 74967XAA1 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 32,706,000 | $35,634 | 0.4% | $0.99 | — | SDBCV | 29260UAA5 |
| — | EZCORP INC 2.875 07/01/2024 | 39,755,000 | $35,418 | 0.4% | $1.04 | — | SDBCV | 302301AF3 |
| — | SFL CORP LTD 4.875 05/01/2023 | 39,640,000 | $34,698 | 0.4% | $1.03 | — | SDBCV | 824689AG8 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 41,000,000 | $32,201 | 0.4% | $0.69 | — | SDBCV | 30050BAD3 |
| — | NUTANIX INC 0 01/15/2023 | 32,517,000 | $30,553 | 0.4% | $0.94 | — | SDBCV | 67059NAB4 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 29,750,000 | $29,505 | 0.4% | $0.89 | — | SDBCV | 19459JAA2 |
| — | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 29,500,000 | $29,191 | 0.4% | $0.99 | — | SDBCV | 46333XAF5 |
| — | ALTAIR ENGINEERING INC 0.25 06/01/2024 | 25,997,000 | $28,861 | 0.3% | $1.06 | — | SDBCV | 021369AA1 |
| — | FLYING EAGLE ACQUISITION A | 2,365,011 | $28,758 | 0.3% | $10.98 | — | COM | 34407Y103 |
| — | REDBALL ACQUISITION CORP | 2,668,000 | $28,201 | 0.3% | $10.57 | — | COM | G7417R121 |
| — | HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 26,160,000 | $27,427 | 0.3% | $1.05 | — | SDBCV | 41068XAD2 |
| — | BURGUNDY TECHNOLOGY ACQUISIT | 2,700,000 | $26,918 | 0.3% | $9.97 | — | COM | G1702T132 |
| — | NOVAVAX INC 3.75 02/01/2023 | 21,500,000 | $25,725 | 0.3% | $1.20 | — | SDBCV | 670002AB0 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 11,250,000 | $25,062 | 0.3% | $2.23 | — | SDBCV | 595017AD6 |
| — | KKR REAL ESTATE FIN 6.125 05/15/2023 | 24,775,000 | $24,398 | 0.3% | $1.03 | — | SDBCV | 48251KAB6 |
| — | SUNPOWER CORP 4 01/15/2023 | 25,626,000 | $24,390 | 0.3% | $0.75 | — | SDBCV | 867652AL3 |
| — | SEACOR HOLDINGS INC 3.25 05/15/2030 | 31,613,000 | $24,012 | 0.3% | $0.97 | — | SDBCV | 811904AN1 |
| — | FG NEW AMERICA ACQUISITION C | 2,250,000 | $22,523 | 0.3% | $10.01 | — | COM | 30259V205 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 2,175,000 | $22,468 | 0.3% | $10.33 | — | COM | G3166T129 |
| — | CM LIFE SCIENCES INC | 2,100,000 | $21,987 | 0.3% | $10.47 | — | COM | 18978W208 |
| — | ARTIUS ACQUISITION INC | 2,000,000 | $20,779 | 0.3% | $10.39 | — | COM | 04316G204 |
| — | IQIYI INC 2 04/01/2025 | 21,705,000 | $20,740 | 0.3% | $1.00 | — | SDBCV | 46267XAD0 |
| — | FIREEYE INC 0.875 06/01/2024 | 22,185,000 | $20,736 | 0.2% | $0.98 | — | SDBCV | 31816QAF8 |
| — | FOLEY TRASIMENE ACQUISITION | 1,973,536 | $20,129 | 0.2% | $10.20 | — | COM | 344328208 |
| — | VECTOR ACQUISITION CORP | 1,980,325 | $20,081 | 0.2% | $10.14 | — | COM | G9442R100 |
| — | PRIME IMPACT ACQUISITION I | 2,000,000 | $20,040 | 0.2% | $10.02 | — | COM | G61074111 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 1,650,000 | $18,958 | 0.2% | $11.49 | — | COM | G7483N111 |
| — | GORES METROPOULOS INC CL A | 1,640,456 | $18,733 | 0.2% | $10.45 | — | COM | 382872109 |
| — | EZCORP INC 2.375 05/01/2025 | 23,462,000 | $18,696 | 0.2% | $0.89 | — | SDBCV | 302301AE6 |
| — | PROSPECT CAPITAL CORP 6.375 03/01/2025 | 17,617,000 | $18,150 | 0.2% | $0.99 | — | SDBCV | 74348TAT9 |
| — | 8X8 INC 0.5 02/01/2024 | 19,527,000 | $18,120 | 0.2% | $0.85 | — | SDBCV | 282914AB6 |
| — | JAWS ACQUISITION CORP CL A | 1,685,421 | $17,546 | 0.2% | $10.41 | — | COM | G50744104 |
| — | INSEEGO CORP 3.25 05/01/2025 | 17,000,000 | $16,520 | 0.2% | $1.05 | — | SDBCV | 45782BAD6 |
| RPLA | REPLAY ACQUISITION CORP | 1,577,159 | $16,056 | 0.2% | $9.79 | — | COM | G75130107 |
| — | NAVSIGHT HOLDINGS INC | 1,500,000 | $15,091 | 0.2% | $10.06 | — | COM | 639358209 |
| — | VESPER HEALTHCARE ACQUISITIO | 1,400,000 | $14,363 | 0.2% | $10.26 | — | COM | 92538T203 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 15,306,000 | $14,017 | 0.2% | $0.99 | — | SDBCV | 758075AC9 |
| EFA | ISHARES MSCI EAFE ETF | 200,000 | $12,731 | 0.2% | — | — | Put | 464287465 |
| — | TRINE ACQUISITION CORP A | 1,167,896 | $12,613 | 0.2% | $10.03 | — | COM | 89628U108 |
| — | FUSION ACQUISITION CORP A | 1,268,691 | $12,472 | 0.2% | $9.83 | — | COM | 36118H105 |
| — | EQUITY DISTRIBUTION ACQUISIT | 1,205,000 | $12,412 | 0.1% | $10.30 | — | COM | 29465E205 |
| — | OMEROS CORP 5.25 02/15/2026 | 14,500,000 | $12,339 | 0.1% | $0.85 | — | SDBCV | 682143AG7 |
| — | ACE CONVERGENCE ACQUISITION | 1,200,000 | $12,300 | 0.1% | $10.25 | — | COM | G0083D112 |
| — | SOCIAL CAPITAL HEDOSOP CW25 | 3,010,000 | $11,558 | 0.1% | $2.98 | — | RT | G8251K115 |
| — | SOCIAL CAPITAL HEDOSOPHIA A | 603,945 | $11,469 | 0.1% | $11.75 | — | COM | G8250T109 |
| — | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 11,500,000 | $11,314 | 0.1% | $0.98 | — | SDBCV | 46333XAH1 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 12,200,000 | $11,157 | 0.1% | $1.02 | — | SDBCV | 42330PAH0 |
| — | DMY TECHNOLOGY GROUP INC A | 836,820 | $10,678 | 0.1% | $10.03 | — | COM | 233253103 |
| — | MERIDA MERGER CORP I | 1,075,300 | $10,630 | 0.1% | $9.73 | — | COM | 58953M106 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,288,000 | $10,549 | 0.1% | $1.03 | — | SDBCV | 42330PAJ6 |
| — | KISMET ACQUISITION ONE CORP | 1,047,790 | $10,478 | 0.1% | $10.00 | — | COM | G52753129 |
| — | INSU ACQUISITION CORP II | 1,000,000 | $10,361 | 0.1% | $10.36 | — | COM | 457821304 |
| — | FALCON CAPITAL ACQUISITION | 1,000,000 | $10,289 | 0.1% | $10.29 | — | COM | 30606L207 |
| — | DMY TECHNOLOGY GROUP INC II | 1,002,672 | $10,258 | 0.1% | $10.23 | — | COM | 233277201 |
| — | FINTECH ACQUISITION CORP IV | 1,000,000 | $10,240 | 0.1% | $10.24 | — | COM | 31810N302 |
| — | NORTH MOUNTAIN MERGER CORP | 1,000,000 | $10,201 | 0.1% | $10.20 | — | COM | 661204206 |
| — | GO ACQUISITION CORP | 1,000,000 | $10,080 | 0.1% | $10.08 | — | COM | 362019200 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10,000 | 0.1% | $10.00 | — | COM | G05436129 |
| — | HAYMAKER ACQ CORP II CL A | 991,004 | $9,910 | 0.1% | $9.91 | — | COM | 42087L101 |
| — | SUSTAINABLE OPPORTUNITIES A | 957,082 | $9,762 | 0.1% | $10.20 | — | COM | G8598Y109 |
| BZUN | BAOZUN INC SPN ADR | 283,396 | $9,208 | 0.1% | $41.34 | — | ADR | 06684L103 |
| — | COLLECTIVE GROWTH CORP CL A | 900,000 | $8,875 | 0.1% | $9.86 | — | COM | 19424L101 |
| EEM | ISHARES MSCI EMERGING MARKET | 200,000 | $8,818 | 0.1% | — | — | Call | 464287234 |
| — | STABLE ROAD ACQUISITION CL A | 872,640 | $8,796 | 0.1% | $10.07 | — | COM | 85236Q109 |
| AONE/U | ONE | 800,000 | $8,720 | 0.1% | $10.90 | — | COM | G7000X113 |
| — | REALPAGE INC 1.5 05/15/2025 | 8,228,000 | $8,505 | 0.1% | $1.08 | — | SDBCV | 75606NAC3 |
| — | CAPSTAR SPECIAL PURPOSE ACQU | 800,000 | $8,163 | 0.1% | $10.20 | — | COM | 14070Y200 |
| MAPS | SILVER SPIKE ACQUISITION A | 800,400 | $8,107 | 0.1% | $9.91 | — | COM | G8136L106 |
| — | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 7,769,000 | $8,011 | 0.1% | $1.15 | — | SDBCV | 46333XAD0 |
| — | ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 12,500,000 | $7,950 | 0.1% | $0.85 | — | SDBCV | 00430HAB8 |
| — | PROPTECH ACQUISITION CORP A | 695,498 | $7,741 | 0.1% | $9.85 | — | COM | 74349F101 |
| — | QELL ACQUISITION CORP | 750,000 | $7,620 | 0.1% | $10.16 | — | COM | G7307X121 |
| — | TORTOISE ACQUISITION CORP II | 700,000 | $7,616 | 0.1% | $10.88 | — | COM | G89554110 |
| — | NEW PROVIDENCE ACQUISIT CL A | 750,000 | $7,553 | 0.1% | $9.80 | — | COM | 64822P106 |
| — | RMG ACQUISITION CORP CL A | 703,950 | $7,525 | 0.1% | $9.77 | — | COM | 749641106 |
| — | FOLEY TRASIMENE ACQ CLASS A | 700,000 | $7,251 | 0.1% | $10.36 | — | COM | 34431F104 |
| — | GORES HOLDINGS IV INC CL A | 700,000 | $7,217 | 0.1% | $10.10 | — | COM | 382865103 |
| — | APEX TECHNOLOGY ACQUI C CW24 | 3,726,665 | $7,155 | 0.1% | $1.50 | — | RT | 03768F110 |
| — | GIGCAPITAL2 INC | 700,723 | $7,119 | 0.1% | $9.83 | — | COM | 375036100 |
| — | TWC TECH HOLDINGS II CORP | 700,000 | $7,091 | 0.1% | $10.13 | — | COM | 90117G204 |
| — | HIGHCAPE CAPITAL ACQUISITION | 700,000 | $7,070 | 0.1% | $10.10 | — | COM | 42984L204 |
| — | SOUTH MOUNTAIN MERGER CORP A | 674,485 | $7,049 | 0.1% | $9.83 | — | COM | 838884104 |
| BSN/U | BROADSTONE ACQUISITION CORP | 700,000 | $6,979 | 0.1% | $9.97 | — | COM | G1739V118 |
| — | LGL SYSTEMS ACQUISITION A | 677,650 | $6,790 | 0.1% | $9.92 | — | COM | 50201G106 |
| — | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 4,194,000 | $6,690 | 0.1% | $1.16 | — | SDBCV | 41068XAB6 |
| — | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 6,610,000 | $6,644 | 0.1% | $1.02 | — | SDBCV | 647551AC4 |
| — | SANDBRIDGE ACQUISITION CORP | 650,000 | $6,488 | 0.1% | $9.98 | — | COM | 799793203 |
| — | SOFTWARE ACQUISITION GROUP | 650,000 | $6,467 | 0.1% | $9.95 | — | COM | 83407F200 |
| — | VISTAS MEDIA ACQUISITION C A | 650,000 | $6,435 | 0.1% | $9.90 | — | COM | 92840T107 |
| — | UNION ACQUISITION CORP II | 624,800 | $6,211 | 0.1% | $9.85 | — | COM | G9402Q100 |
| — | EAST STONE ACQUISITION CORP | 625,000 | $6,157 | 0.1% | $9.86 | — | COM | G2911D108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $6,054 | 0.1% | $10.09 | — | COM | 74348Q207 |
| NFIN | NETFIN ACQUISITION CORP CL A | 560,608 | $5,813 | 0.1% | $9.80 | — | COM | G6455A107 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 6,105,000 | $5,553 | 0.1% | $1.00 | — | SDBCV | 758075AD7 |
| — | NEVRO CORP 2.75 04/01/2025 | 3,500,000 | $5,448 | 0.1% | $1.36 | — | SDBCV | 64157FAC7 |
| — | GX ACQUISITION CORP CL A | 517,767 | $5,436 | 0.1% | $10.24 | — | COM | 36251A107 |
| BX | BLACKSTONE GROUP INC | 103,900 | $5,421 | 0.1% | $39.22 | +13.5% | Put | 09260D107 |
| — | HPX CORP | 525,000 | $5,355 | 0.1% | $10.20 | — | COM | G32219118 |
| — | CANOPY GROWTH CORP | 365,100 | $5,225 | 0.1% | — | — | Put | 138035100 |
| — | HOLICITY INC | 500,000 | $5,175 | 0.1% | $10.35 | — | COM | 435063201 |
| — | GORES HOLDINGS V INC | 500,000 | $5,175 | 0.1% | $10.35 | — | COM | 382864205 |
| — | FORTRESS VALUE ACQUISITION C | 500,000 | $5,150 | 0.1% | $10.30 | — | COM | 349642207 |
| — | SOCIAL CAPITAL HEDOSOP CWXX | 901,569 | $5,040 | 0.1% | $3.70 | — | RT | G8250T125 |
| — | TAILWING ACQUISITION CORP | 500,000 | $5,024 | 0.1% | $10.05 | — | COM | 87403Q201 |
| — | ACON S2 ACQUISITION CORP | 500,000 | $5,010 | 0.1% | $10.02 | — | COM | G00748122 |
| — | HUDSON EXECUTIVE INVEST CL A | 500,000 | $4,912 | 0.1% | $9.82 | — | COM | 443761101 |
| — | SPARTAN ENERGY ACQUISIT CW23 | 1,093,418 | $4,849 | 0.1% | $1.26 | — | RT | 846784122 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 200,000 | $4,813 | 0.1% | — | — | Put | 81369Y605 |
| — | HUBSPOT INC 0.25 06/01/2022 | 1,500,000 | $4,626 | 0.1% | $2.38 | — | SDBCV | 443573AB6 |
| — | TREBIA ACQUISITION CORP A | 454,320 | $4,624 | 0.1% | $10.18 | — | COM | G9027T109 |
| — | GX ACQUISITION CORP CW26 | 2,890,998 | $4,553 | 0.1% | $0.94 | — | RT | 36251A115 |
| SLV | ISHARES SILVER TRUST | 200,000 | $4,327 | 0.1% | — | — | Call | 46428Q109 |
| — | GS ACQUISITION HOLDINGS A | 400,000 | $4,303 | 0.1% | $10.76 | — | COM | 36258Q105 |
| — | SWITCHBACK ENERGY ACQUISIT A | 264,739 | $4,130 | 0.0% | $10.16 | — | COM | 87105M102 |
| — | APEX TECHNOLOGY ACQUI CL A | 385,852 | $4,090 | 0.0% | $10.03 | — | COM | 03768F102 |
| — | CHURCHILL CAPITAL CORP II-A | 377,967 | $3,988 | 0.0% | $10.03 | — | COM | 17143G106 |
| CLA/U | COLONNADE ACQUISITION CORP | 400,000 | $3,984 | 0.0% | $9.96 | — | COM | G2283K128 |
| — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 2,739,000 | $3,832 | 0.0% | $1.40 | — | SDBCV | 55024UAB5 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 3,000,000 | $3,733 | 0.0% | $1.13 | — | SDBCV | 64049MAA8 |
| — | INSURANCE ACQUISITION CW24 | 1,326,047 | $3,673 | 0.0% | $2.34 | — | RT | 457867117 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 464,125 | $3,587 | 0.0% | $10.50 | -31.2% | COM | 39813G109 |
| — | CHURCHILL CAPITAL CORP CW24 | 1,618,955 | $3,529 | 0.0% | $1.79 | — | RT | 17143G114 |
| — | GENERAL ELECTRIC CO | 551,395 | $3,435 | 0.0% | $8.28 | — | COM | 369604103 |
| — | MALACCA STRAITS ACQUISI CL A | 350,000 | $3,427 | 0.0% | $9.79 | — | COM | G5859B117 |
| — | FINTECH ACQUISITION CORP A | 331,791 | $3,420 | 0.0% | $10.00 | — | COM | 31811A101 |
| — | BRAEMAR HOTELS & RESORTS | 276,663 | $3,412 | 0.0% | $19.06 | — | CVPFD | 10482B200 |
| — | KENSINGTON CAPITAL ACQUIS A | 199,312 | $3,339 | 0.0% | $16.75 | — | COM | 490073103 |
| — | THUNDER BRIDGE ACQUISI CW26 | 2,438,900 | $3,328 | 0.0% | $0.98 | — | RT | G8857S108 |
| — | CHURCHILL CAPITAL CORP CW27 | 1,539,318 | $3,117 | 0.0% | $2.96 | — | RT | 17144C112 |
| — | OAKTREE ACQUISITION CORP II | 300,000 | $3,087 | 0.0% | $10.29 | — | COM | G6715X129 |
| — | STAR PEAK ENERGY TRANSITION | 300,000 | $3,075 | 0.0% | $10.25 | — | COM | 855185203 |
| — | PIVOTAL INVESTMENT II CW25 | 803,728 | $3,022 | 0.0% | $1.69 | — | RT | 72582K118 |
| — | CLIMATE CHANGE CRISIS REAL | 300,000 | $3,015 | 0.0% | $10.05 | — | COM | 18716C209 |
| — | TRINE ACQUISITION CORP CW24 | 1,114,212 | $2,925 | 0.0% | $1.42 | — | RT | 89628U116 |
| — | PROPTECH ACQUISITION A CW26 | 1,718,024 | $2,757 | 0.0% | $0.72 | — | RT | 74349F119 |
| — | SCVX CORP CLASS A | 275,000 | $2,749 | 0.0% | $9.96 | — | COM | G79448208 |
| — | FORTRESS VALUE ACQ CLASS A | 197,600 | $2,682 | 0.0% | $9.97 | — | COM | 34962V106 |
| — | NETFIN AQUISITION CORP CW24 | 1,972,169 | $2,662 | 0.0% | $0.39 | — | RT | G6455A115 |
| — | JAWS ACQUISTION CW25 | 1,274,313 | $2,657 | 0.0% | $2.09 | — | RT | G50744112 |
| — | INSURANCE ACQUISITION CORP A | 223,061 | $2,634 | 0.0% | $9.96 | — | COM | 457867109 |
| — | FLYING EAGLE ACQUISITIO CW27 | 806,297 | $2,616 | 0.0% | $2.99 | — | RT | 34407Y111 |
| — | CITIC CAPITAL ACQUISITION A | 264,900 | $2,604 | 0.0% | $9.82 | — | COM | G21513109 |
| — | RIBBIT LEAP LTD | 200,000 | $2,600 | 0.0% | $13.00 | — | COM | G7552B121 |
| — | GORES METROPOULOS INC C CW24 | 821,858 | $2,597 | 0.0% | $2.40 | — | RT | 382872117 |
| — | PIVOTAL INVESTMENT CORP II A | 218,420 | $2,518 | 0.0% | $11.10 | — | COM | 72582K100 |
| — | NEWHOLD INVESTMENT CORP | 250,000 | $2,515 | 0.0% | $10.06 | — | COM | 651448201 |
| — | CRESCENT ACQUISITION CORP A | 250,000 | $2,510 | 0.0% | $9.80 | — | COM | 22564L105 |
| — | HENNESSY CAPITAL ACQUIS CW25 | 1,075,000 | $2,498 | 0.0% | $0.82 | — | RT | 42589C112 |
| — | APOLLO GLOBAL MANAGEMENT INC | 50,000 | $2,237 | 0.0% | $37.79 | — | Put | 03768E105 |
| — | Foley Trasimene Acqui CW25 | 899,998 | $2,228 | 0.0% | $2.48 | — | RT | 34431F112 |
| — | ORISUN ACQUISITION CORP | 215,000 | $2,196 | 0.0% | $9.95 | — | COM | 68632T109 |
| — | STABLE ROAD ACQUISITI CW26 | 2,024,605 | $2,177 | 0.0% | $0.92 | — | RT | 85236Q117 |
| — | FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 2,663,000 | $2,114 | 0.0% | $1.06 | — | SDBCV | 33938JAB2 |
| — | CF FINANCE ACQUISITION CL A | 203,222 | $2,113 | 0.0% | $10.26 | — | COM | 12528N107 |
| — | ACAMAR PARTNERS ACQUISITI A | 204,894 | $2,095 | 0.0% | $9.72 | — | COM | 004285102 |
| — | CHP MERGER CORP-CLASS A | 193,329 | $1,970 | 0.0% | $9.70 | — | COM | 12558Y106 |
| — | HEALTHCARE MERGER CORP-A | 188,919 | $1,918 | 0.0% | $9.80 | — | COM | 42227L102 |
| BX | BLACKSTONE GROUP INC | 36,599 | $1,910 | 0.0% | $39.22 | +13.5% | COM | 09260D107 |
| — | GRID DYNAMICS HOLDINGS CW23 | 1,123,347 | $1,893 | 0.0% | $1.72 | — | RT | 39813G117 |
| — | SOUTH MOUNTAIN MERGER CW24 | 1,338,700 | $1,868 | 0.0% | $1.00 | — | RT | 838884112 |
| — | CREE INC 0.875 09/01/2023 | 1,500,000 | $1,860 | 0.0% | $1.09 | — | SDBCV | 225447AB7 |
| DGNR/U | DRAGONEER GROWTH OPPORTUNITI | 150,000 | $1,837 | 0.0% | $12.25 | — | COM | G28302126 |
| — | PANACEA ACQUISITION CORP | 150,000 | $1,801 | 0.0% | $12.01 | — | COM | 698102209 |
| — | FINTECH ACQUISITION CORP 24 | 1,182,170 | $1,796 | 0.0% | $1.75 | — | RT | 31811A119 |
| — | HAYMAKER ACQUISITION CO CW26 | 1,824,689 | $1,793 | 0.0% | $1.33 | — | RT | 42087L119 |
| — | WHOLE EARTH BRANDS INC CW24 | 1,852,430 | $1,789 | 0.0% | $1.12 | — | RT | 96684W126 |
| — | NUANCE COMMUNICATIONS 1 12/15/2035 | 1,200,000 | $1,748 | 0.0% | $1.46 | — | SDBCV | 67020YAK6 |
| — | Hycroft Mining Holding Corp | 1,107,900 | $1,739 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | LEGACY ACQUISITION CORP CW22 | 3,324,603 | $1,736 | 0.0% | $0.42 | — | RT | 524643111 |
| THBR | THUNDER BRIDGE ACQUISITION-A | 167,274 | $1,706 | 0.0% | $9.95 | — | COM | G8857S116 |
| — | HEALTHCARE MERGER CORP CW26 | 872,043 | $1,553 | 0.0% | $0.77 | — | RT | 42227L110 |
| — | PRECIGEN INC 3.5 07/01/2023 | 3,000,000 | $1,519 | 0.0% | $1.10 | — | SDBCV | 46122TAA0 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 148,982 | $1,518 | 0.0% | $9.72 | — | COM | 68839R104 |
| — | FINSERV ACQUISITION CORP-A | 150,269 | $1,508 | 0.0% | $9.64 | — | COM | 318085107 |
| — | TRACON PHARMACEUTICALS INC | 284,248 | $1,470 | 0.0% | $2.34 | — | COM | 89237H209 |
| — | CHP MERGER CORP CW24 | 1,244,549 | $1,451 | 0.0% | $0.54 | — | RT | 12558Y114 |
| — | GIGCAPITAL2 INC CW24 | 1,531,382 | $1,390 | 0.0% | $0.32 | — | RT | 375036118 |
| — | TUSCAN HOLDINGS CORP II | 134,660 | $1,356 | 0.0% | $9.81 | — | COM | 90070A103 |
| — | CF FINANCE ACQUISITION CW25 | 1,350,777 | $1,331 | 0.0% | $0.99 | — | RT | 12528N115 |
| PACK | RANPAK HOLDINGS CORP | 138,050 | $1,314 | 0.0% | $8.90 | 0.0% | COM | 75321W103 |
| — | AMPLITUDE HEALTHCARE ACQ A | 131,375 | $1,304 | 0.0% | $9.59 | — | COM | 03212A105 |
| — | DMY TECHNOLOGY GROUP CW27 | 419,174 | $1,278 | 0.0% | $1.49 | — | RT | 233253111 |
| — | HUDSON EXECUTIVE INV CW25 | 1,105,000 | $1,259 | 0.0% | $1.14 | — | RT | 443761119 |
| IGIC | INTERNATIONAL GENERAL INSURA | 175,172 | $1,252 | 0.0% | $9.83 | -31.7% | COM | G4809J106 |
| — | INVITAE CORP 2 09/01/2024 | 750,000 | $1,237 | 0.0% | $1.65 | — | SDBCV | 46185LAB9 |
| — | FUSION ACQUISITION CW27 | 1,149,999 | $1,236 | 0.0% | $1.07 | — | RT | 36118H113 |
| — | SWITCHBACK ENERGY ACQUISITIO | 72,076 | $1,231 | 0.0% | $17.08 | — | COM | 87105M201 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 1,105,000 | $1,219 | 0.0% | $1.08 | — | SDBCV | 59064RAA7 |
| — | REPLAY ACQUISITION CW20 | 1,276,896 | $1,213 | 0.0% | $0.69 | — | RT | G75130115 |
| — | OSPREY TECHNOLOGY ACQ CW24 | 830,448 | $1,133 | 0.0% | $0.80 | — | RT | 68839R120 |
| — | UNION ACQUISITION COR CW25 | 1,501,300 | $1,126 | 0.0% | $0.61 | — | RT | G9402Q126 |
| — | SWITCHBACK ENERGY ACQ CW24 | 233,333 | $1,099 | 0.0% | $0.60 | — | RT | 87105M110 |
| — | APOLLO GLOBAL MANAGEMENT INC | 24,200 | $1,082 | 0.0% | $37.79 | — | COM | 03768E105 |
| — | FINSERV ACQUISITITION CW26 | 1,122,041 | $1,078 | 0.0% | $0.74 | — | RT | 318085115 |
| — | US ECOLOGY PARENT INC CW23 | 223,965 | $1,065 | 0.0% | $11.32 | — | RT | 91734M111 |
| — | GIGCAPITAL2 INC RIGHTS | 3,149,184 | $1,055 | 0.0% | $0.27 | — | RT | 375036126 |
| — | RMG ACQUISITION CORP CW24 | 499,999 | $1,048 | 0.0% | $0.93 | — | RT | 749641114 |
| — | DFP HEALTHCARE ACQUISIT CL A | 100,000 | $1,036 | 0.0% | $10.05 | — | COM | 23343Q100 |
| YUMC | YUM CHINA HOLDINGS INC | 20,000 | $1,028 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| — | EAST RESOURCES ACQUISITION C | 100,000 | $1,008 | 0.0% | $10.08 | — | COM | 274681204 |
| — | GREENVISION ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $9.83 | — | COM | 39678G103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,512,838 | $971 | 0.0% | $0.64 | — | RT | H33700115 |
| SSTPW | TREBIA ACQUISITION CW | 633,473 | $940 | 0.0% | $1.48 | — | RT | G9027T117 |
| — | COLLECTIVE GROWTH COR CW | 1,404,239 | $920 | 0.0% | $0.66 | — | RT | 19424L119 |
| — | OAKTREE ACQUISITION CORP A | 75,000 | $880 | 0.0% | $9.88 | — | COM | G67145105 |
| — | CITIC CAPITAL ACQUISIT CW27 | 682,399 | $853 | 0.0% | $0.73 | — | RT | G21513117 |
| — | PAE INC CW23 | 405,222 | $852 | 0.0% | $1.45 | — | RT | 69290Y117 |
| — | NEW PROVIDENCE ACQUISI CW24 | 682,135 | $835 | 0.0% | $0.85 | — | RT | 64822P114 |
| — | SUSTAINABLE OPPORTUNIT CW25I | 478,539 | $835 | 0.0% | $1.74 | — | RT | G8598Y117 |
| — | GALILEO ACQUISITION CORP | 83,000 | $821 | 0.0% | $9.80 | — | COM | G3770A102 |
| — | LGL SYSTEMS ACQUISITI CW26 | 683,699 | $745 | 0.0% | $0.94 | — | RT | 50201G114 |
| SHPSQ | GALILEO ACQUISITION CORP | 1,199,640 | $741 | 0.0% | $0.49 | — | RT | G3770A110 |
| — | INTERPRIVATE ACQUISITION COR | 70,000 | $700 | 0.0% | $9.37 | — | COM | 46064A103 |
| — | SOFTWARE ACQUISITION GROUP-A | 63,923 | $636 | 0.0% | $9.63 | — | COM | 83406B101 |
| — | BROOGE HOLDINGS LTD | 1,299,074 | $585 | 0.0% | $0.71 | — | RT | G1611B115 |
| — | CVX CORP CLASS A CW25 | 387,499 | $570 | 0.0% | $1.02 | — | RT | G79448117 |
| — | KENSINGTON CAPITAL ACQ CW27 | 125,000 | $564 | 0.0% | $4.51 | — | RT | 490073111 |
| SCPE | SC HEALTH CORP A | 54,600 | $550 | 0.0% | $9.91 | — | COM | G78516203 |
| — | ACAMAR PARTNERS ACQUISI CW26 | 463,000 | $537 | 0.0% | $0.76 | — | RT | 004285110 |
| — | ALTERYX INC 1 08/01/2026 | 530,000 | $531 | 0.0% | $1.00 | — | SDBCV | 02156BAF0 |
| — | B RILEY PRINCIPAL MERGER A | 50,100 | $502 | 0.0% | $10.72 | — | COM | 05600U106 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $489 | 0.0% | $1.11 | — | SDBCV | 30050BAB7 |
| — | VELODYNE LIDAR INC CW25 | 100,000 | $476 | 0.0% | $4.76 | — | RT | 92259F119 |
| — | CRESCENT ACQUISITION CO CW24 | 524,999 | $443 | 0.0% | $1.00 | — | RT | 22564L113 |
| — | ZENDESK INC 0.25 03/15/2023 | 245,000 | $420 | 0.0% | $1.71 | — | SDBCV | 98936JAB7 |
| — | ARYA SCIENCES ACQUISITION A | 40,000 | $419 | 0.0% | $10.47 | — | COM | G31655122 |
| — | INTERNATIONAL GENERAL CW25 | 686,260 | $397 | 0.0% | $0.40 | — | RT | G4809J114 |
| — | BROADMARK REALTY CAPIT CW24 | 1,334,333 | $385 | 0.0% | $0.39 | — | RT | 11135B118 |
| — | SC HEALTH CORP CW24 | 349,999 | $385 | 0.0% | $1.17 | — | RT | G78516401 |
| MAPSW | SILVER SPIKE ACQUISITI CW24 | 550,000 | $333 | 0.0% | $0.46 | — | RT | G8136L114 |
| — | MERIDA MERGER CORP I CW26 | 537,499 | $331 | 0.0% | $0.49 | — | RT | 58953M114 |
| — | TUSCAN HOLDINGS CORP CW26 | 600,000 | $321 | 0.0% | $0.56 | — | RT | 90069K112 |
| PGEN | PRECIGEN INC | 90,164 | $316 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| — | AMERICAN VRTUAL CLOUD TECH I CW | 993,511 | $302 | 0.0% | $0.23 | — | RT | 030382113 |
| — | SOFTWARE ACQUISITION G CW26 | 312,498 | $297 | 0.0% | $0.61 | — | RT | 83406B119 |
| — | INTERPRIVATE ACQUISITI CW24 | 354,200 | $294 | 0.0% | $0.46 | — | RT | 46064A111 |
| — | GORES HOLDINGS IV INC CW25 | 174,999 | $293 | 0.0% | $1.77 | — | RT | 382865111 |
| — | VONAGE HOLDINGS CORP 1.75 06/01/2024 | 300,000 | $292 | 0.0% | $0.94 | — | SDBCV | 92886TAJ1 |
| — | HALL OF FAME RESORT CW | 1,022,379 | $292 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | NEW FRONTIER CORP CW23 | 169,119 | $291 | 0.0% | $1.55 | — | RT | G6461G114 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 96,676 | $271 | 0.0% | $3245.40 | -45.1% | COM | G39973105 |
| ALUS | ALUSSA ENERGY ACQUISITION A | 25,000 | $248 | 0.0% | $9.60 | — | COM | G0232J101 |
| — | TUSCAN HOLDINGS CORP II CW25 | 514,992 | $240 | 0.0% | $0.54 | — | RT | 90070A111 |
| — | KBL MERGER CORP IV RTS | 1,090,800 | $224 | 0.0% | $0.21 | — | RT | 48242A120 |
| — | FORTRESS VALUE ACQ CL CW27 | 65,866 | $217 | 0.0% | $1.41 | — | RT | 34962V114 |
| — | GS ACQUISITION HOLDINGS CW25 | 100,000 | $213 | 0.0% | $2.13 | — | RT | 36258Q113 |
| — | DEERFIELD HEALTHCARE TECHNOL | 20,000 | $212 | 0.0% | $10.60 | — | COM | 244413209 |
| — | ALUSSA ENERGY ACQUISIT CW26 | 312,499 | $198 | 0.0% | $0.86 | — | RT | G0232J119 |
| — | ATLAS TECHNICAL CONSU CW21 | 345,800 | $194 | 0.0% | $0.73 | — | RT | 049430119 |
| — | VISTAS MEDIA ACQUISIT CW26 | 650,000 | $180 | 0.0% | $0.28 | — | RT | 92840T115 |
| — | MALACCA STRAITS ACQUI CW27 | 425,000 | $169 | 0.0% | $0.40 | — | RT | G5859B109 |
| — | NESCO HOLDINGS CW25 | 520,000 | $161 | 0.0% | $0.83 | — | RT | 64083J112 |
| — | EAST STONE ACQUISITION RIGHT | 625,000 | $149 | 0.0% | $0.21 | — | RT | G2911D132 |
| AGLWQ | LIV CAPITAL ACQUISITI CW25 | 350,000 | $142 | 0.0% | $0.25 | — | RT | G5510C116 |
| BROGF | BROOGE ENERGY LTD | 14,499 | $131 | 0.0% | $8.76 | — | COM | G1611B107 |
| — | SCHULTZE SPECIAL PURPOSE 24 | 225,301 | $117 | 0.0% | $0.44 | — | RT | 80821R117 |
| — | RISUN ACQUISITION CORP RTS | 215,000 | $116 | 0.0% | $0.47 | — | RT | 68632T125 |
| — | EAST STONE ACQUISITION CW26 | 425,000 | $81 | 0.0% | $0.24 | — | RT | G2911D116 |
| — | AMPLITUDE HEALTHCARE AC CW26 | 65,687 | $77 | 0.0% | $0.55 | — | RT | 03212A113 |
| — | OAKTREE ACQUISITION CO CW24 | 24,999 | $73 | 0.0% | $0.92 | — | RT | G67145113 |
| — | ORISUN ACQUISITION COR CW24 | 215,000 | $65 | 0.0% | $0.07 | — | RT | 68632T117 |
| — | GIGCAPITAL3 INC CW25 | 100,000 | $63 | 0.0% | $0.63 | — | RT | 37519D115 |
| — | GREENVISION ACQUITION CW24 | 100,000 | $56 | 0.0% | $0.13 | — | RT | 39678G111 |
| — | DFP HEALTHCARE ACQUISIT CW22 | 24,998 | $53 | 0.0% | $1.48 | — | RT | 23343Q118 |
| — | GREENVISION ACQU CORP RGT | 100,000 | $43 | 0.0% | $0.20 | — | RT | 39678G129 |
| — | BIG ROCK PARTNERS ACQUIS RTS | 147,438 | $36 | 0.0% | $0.28 | — | RT | 089482129 |
| — | B RILEY PRINCIPAL MER CW26 | 25,049 | $33 | 0.0% | $1.92 | — | RT | 05600U114 |
| — | ARYA SCIENCES ACQUITIO CW27 | 13,332 | $25 | 0.0% | $1.88 | — | RT | G31655106 |