CIK: 0001279396 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $9,748,495 (2.5% shares, 97.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDD HOLDINGS INC 0 12/01/2025 | 387,859,000 | $383,077 | 3.9% | $1.09 | — | SDBCV | 722304AC6 |
| — | LI AUTO INC 0.25 05/01/2028 | 201,004,000 | $284,455 | 2.9% | $1.41 | — | SDBCV | 50202MAB8 |
| — | WOLFSPEED INC 1.75 05/01/2026 | 262,957,000 | $283,513 | 2.9% | $2.17 | — | SDBCV | 225447AD3 |
| — | SEA LTD 2.375 12/01/2025 | 274,601,000 | $262,571 | 2.7% | $2.45 | — | SDBCV | 81141RAF7 |
| — | MONGODB INC 0.25 01/15/2026 | 110,855,000 | $189,844 | 1.9% | $1.85 | — | SDBCV | 60937PAD8 |
| — | BILL HOLDINGS INC 0 12/01/2025 | 182,475,000 | $183,701 | 1.9% | $1.37 | — | SDBCV | 090043AB6 |
| — | BILIBILI INC 1.375 04/01/2026 | 179,529,000 | $178,177 | 1.8% | $2.02 | — | SDBCV | 090040AB2 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 154,150,000 | $172,798 | 1.8% | $1.12 | — | SDBCV | 803607AD2 |
| — | LIVONGO HEALTH 0.875 06/01/2025 | 188,091,000 | $172,219 | 1.8% | $1.44 | — | SDBCV | 539183AA1 |
| — | ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 86,400,000 | $170,618 | 1.8% | $1.97 | — | SDBCV | 780153BQ4 |
| — | CONFLUENT INC 0 01/15/2027 | 201,876,000 | $165,430 | 1.7% | $0.79 | — | SDBCV | 20717MAB9 |
| — | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 214,709,000 | $164,907 | 1.7% | $0.76 | — | SDBCV | 25402DAB8 |
| — | H WORLD GROUP LTD 3 05/01/2026 | 111,966,000 | $129,109 | 1.3% | $1.27 | — | SDBCV | 44332NAB2 |
| — | CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 142,626,000 | $125,861 | 1.3% | $0.88 | — | SDBCV | 15677JAD0 |
| — | SNAP INC 0.125 03/01/2028 | 177,822,000 | $123,301 | 1.3% | $0.71 | — | SDBCV | 83304AAH9 |
| — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 167,263,000 | $122,478 | 1.3% | $0.77 | — | SDBCV | 55024UAF6 |
| — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 153,880,000 | $117,086 | 1.2% | $0.72 | — | SDBCV | 26142RAB0 |
| — | RAPID7 INC 0.25 03/15/2027 | 130,414,000 | $111,532 | 1.1% | $1.17 | — | SDBCV | 753422AF1 |
| — | LYFT INC 1.5 05/15/2025 | 119,571,000 | $110,238 | 1.1% | $1.04 | — | SDBCV | 55087PAB0 |
| — | SEA LTD 0.25 09/15/2026 | 136,324,000 | $109,037 | 1.1% | $0.88 | — | SDBCV | 81141RAG5 |
| — | DROPBOX INC 0 03/01/2026 | 112,469,000 | $106,253 | 1.1% | $0.93 | — | SDBCV | 26210CAC8 |
| — | NUTANIX INC 0.25 10/01/2027 | 116,680,000 | $104,525 | 1.1% | $0.85 | — | SDBCV | 67059NAH1 |
| — | BLACKLINE INC 0 03/15/2026 | 113,195,000 | $97,624 | 1.0% | $0.85 | — | SDBCV | 09239BAD1 |
| — | UNITY SOFTWARE INC 0 11/15/2026 | 120,746,000 | $95,877 | 1.0% | $0.77 | — | SDBCV | 91332UAB7 |
| — | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 107,751,000 | $93,674 | 1.0% | $0.86 | — | SDBCV | 33835LAA3 |
| — | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 106,358,000 | $91,443 | 0.9% | $0.86 | — | SDBCV | 82452JAD1 |
| — | JOYY INC 1.375 06/15/2026 | 94,528,000 | $90,221 | 0.9% | $1.10 | — | SDBCV | 98426TAF3 |
| — | CLOUDFLARE INC 0 08/15/2026 | 105,096,000 | $89,443 | 0.9% | $0.85 | — | SDBCV | 18915MAC1 |
| — | AFFIRM HOLDINGS INC 0 11/15/2026 | 114,195,000 | $86,231 | 0.9% | $0.65 | — | SDBCV | 00827BAB2 |
| — | PAGERDUTY INC 1.25 07/01/2025 | 87,926,000 | $84,033 | 0.9% | $1.25 | — | SDBCV | 69553PAB6 |
| — | ZTO EXPRESS KY INC 1.5 09/01/2027 | 85,050,000 | $82,416 | 0.8% | $0.97 | — | SDBCV | 98980AAB1 |
| — | SNAP INC 0 05/01/2027 | 109,199,000 | $81,257 | 0.8% | $0.71 | — | SDBCV | 83304AAF3 |
| — | DROPBOX INC 0 03/01/2028 | 85,209,000 | $80,874 | 0.8% | $0.95 | — | SDBCV | 26210CAD6 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 94,960,000 | $80,063 | 0.8% | $0.88 | — | SDBCV | 55024UAD1 |
| — | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 85,821,000 | $79,544 | 0.8% | $0.93 | — | SDBCV | 02043QAB3 |
| — | RINGCENTRAL INC 0 03/15/2026 | 93,058,000 | $78,509 | 0.8% | $0.82 | — | SDBCV | 76680RAH0 |
| — | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 81,826,000 | $76,676 | 0.8% | $0.94 | — | SDBCV | 40637HAF6 |
| — | INNOVIVA INC 2.125 03/15/2028 | 90,796,000 | $74,905 | 0.8% | $0.79 | — | SDBCV | 45781MAD3 |
| — | UNITED STATES STEEL CORP 5 11/01/2026 | 30,000,000 | $73,998 | 0.8% | $2.47 | — | SDBCV | 912909AT5 |
| — | DATADOG INC 0.125 06/15/2025 | 62,384,000 | $73,497 | 0.8% | $1.45 | — | SDBCV | 23804LAB9 |
| — | CABLE ONE INC 0 03/15/2026 | 88,050,000 | $72,261 | 0.7% | $0.79 | — | SDBCV | 12685JAE5 |
| — | LIVEPERSON INC 0 12/15/2026 | 94,908,000 | $71,857 | 0.7% | $0.82 | — | SDBCV | 538146AD3 |
| — | 3D SYSTEMS CORP 0 11/15/2026 | 95,195,000 | $69,144 | 0.7% | $0.76 | — | SDBCV | 88554DAD8 |
| — | STRIDE INC 1.125 09/01/2027 | 64,053,000 | $67,586 | 0.7% | $0.97 | — | SDBCV | 86333MAA6 |
| — | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 43,942,000 | $67,013 | 0.7% | $1.45 | — | SDBCV | 268158AD4 |
| — | UPSTART HOLDINGS INC 0.25 08/15/2026 | 96,567,000 | $64,163 | 0.7% | $0.57 | — | SDBCV | 91680MAB3 |
| — | CONMED CORP 2.25 06/15/2027 | 64,423,000 | $61,471 | 0.6% | $1.07 | — | SDBCV | 207410AH4 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 85,576,000 | $61,343 | 0.6% | $0.93 | — | SDBCV | 64049MAB6 |
| — | GREEN PLAINS INC 2.25 03/15/2027 | 52,309,000 | $60,593 | 0.6% | $1.23 | — | SDBCV | 393222AK0 |
| — | EVENTBRITE INC 0.75 09/15/2026 | 71,831,000 | $59,665 | 0.6% | $0.86 | — | SDBCV | 29975EAD1 |
| — | LENDINGTREE INC 0.5 07/15/2025 | 75,231,000 | $59,556 | 0.6% | $0.82 | — | SDBCV | 52603BAD9 |
| — | JAMF HOLDING CORP 0.125 09/01/2026 | 70,711,000 | $59,427 | 0.6% | $0.82 | — | SDBCV | 47074LAB1 |
| — | LIBERTY MEDIA CORP 2.25 08/15/2027 | 60,670,000 | $59,379 | 0.6% | $0.98 | — | SDBCV | 531229AQ5 |
| — | MARRIOTT VACATION WORLDW 0 01/15/2026 | 66,248,000 | $58,489 | 0.6% | $0.94 | — | SDBCV | 57164YAD9 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 66,684,000 | $58,409 | 0.6% | $1.09 | — | SDBCV | 74736LAD1 |
| — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 55,543,000 | $58,213 | 0.6% | $1.97 | — | SDBCV | 131193AE4 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 60,490,000 | $57,629 | 0.6% | $1.59 | — | SDBCV | 42225TAB3 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 67,337,000 | $56,184 | 0.6% | $0.85 | — | SDBCV | 70509VAA8 |
| — | FIVE9 INC 0.5 06/01/2025 | 57,389,000 | $53,747 | 0.6% | $0.95 | — | SDBCV | 338307AD3 |
| — | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 43,979,000 | $53,471 | 0.5% | $2.90 | — | SDBCV | 707569AU3 |
| — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 62,930,000 | $53,329 | 0.5% | $0.84 | — | SDBCV | 40637HAD1 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 62,620,000 | $52,114 | 0.5% | $1.03 | — | SDBCV | 698884AE3 |
| — | BILIBILI INC 0.5 12/01/2026 | 57,796,000 | $51,826 | 0.5% | $0.75 | — | SDBCV | 090040AF3 |
| — | BLOCK INC 0 05/01/2026 | 61,291,000 | $51,320 | 0.5% | $0.83 | — | SDBCV | 852234AJ2 |
| — | MAKEMYTRIP LIMITED 0 02/15/2028 | 42,593,000 | $49,804 | 0.5% | $0.99 | — | SDBCV | 56087FAB0 |
| — | BLOCK INC 0.125 03/01/2025 | 52,839,000 | $49,063 | 0.5% | $0.95 | — | SDBCV | 852234AF0 |
| — | SPLUNK INC 1.125 09/15/2025 | 45,255,000 | $48,688 | 0.5% | $1.08 | — | SDBCV | 848637AD6 |
| — | ITRON INC 0 03/15/2026 | 56,369,000 | $48,601 | 0.5% | $0.85 | — | SDBCV | 465741AN6 |
| — | OKTA INC 0.375 06/15/2026 | 54,850,000 | $47,977 | 0.5% | $1.12 | — | SDBCV | 679295AF2 |
| — | INTERDIGITAL INC 3.5 06/01/2027 | 40,600,000 | $47,962 | 0.5% | $1.35 | — | SDBCV | 45867GAD3 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | 63,167,000 | $47,658 | 0.5% | $0.66 | — | SDBCV | 19260QAB3 |
| — | ETSY INC 0.125 09/01/2027 | 58,600,000 | $47,009 | 0.5% | $0.81 | — | SDBCV | 29786AAL0 |
| — | DOCUSIGN INC 0 01/15/2024 | 46,867,000 | $46,011 | 0.5% | $0.96 | — | SDBCV | 256163AD8 |
| — | WAYFAIR INC 3.25 09/15/2027 | 38,000,000 | $45,882 | 0.5% | $1.21 | — | SDBCV | 94419LAP6 |
| — | NIO INC 0.5 02/01/2027 | 51,794,000 | $45,398 | 0.5% | $0.77 | — | SDBCV | 62914VAF3 |
| — | TECHTARGET INC 0 12/15/2026 | 54,725,000 | $44,046 | 0.5% | $0.78 | — | SDBCV | 87874RAD2 |
| — | HAEMONETICS CORP 0 03/01/2026 | 50,483,000 | $43,866 | 0.4% | $0.84 | — | SDBCV | 405024AB6 |
| — | INFINERA CORP 2.5 03/01/2027 | 49,295,000 | $43,748 | 0.4% | $1.43 | — | SDBCV | 45667GAE3 |
| — | EVENTBRITE INC 5 12/01/2025 | 39,318,000 | $43,731 | 0.4% | $1.46 | — | SDBCV | 29975EAB5 |
| — | MAXEON SOLAR TECH 6.5 07/15/2025 | 41,975,000 | $43,200 | 0.4% | $1.43 | — | SDBCV | 57779BAB0 |
| — | XOMETRY INC 1 02/01/2027 | 58,425,000 | $42,552 | 0.4% | $0.68 | — | SDBCV | 98423FAB5 |
| — | BLOCK INC 0.25 11/01/2027 | 56,125,000 | $42,279 | 0.4% | $0.76 | — | SDBCV | 852234AK9 |
| — | VERINT SYSTEMS INC 0.25 04/15/2026 | 49,122,000 | $42,116 | 0.4% | $0.88 | — | SDBCV | 92343XAC4 |
| — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 55,810,000 | $41,974 | 0.4% | $0.75 | — | SDBCV | 10806XAD4 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 51,649,000 | $41,336 | 0.4% | $0.77 | — | SDBCV | 87918AAF2 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 42,125,000 | $40,576 | 0.4% | $0.96 | — | SDBCV | 10806XAB8 |
| — | REDFIN CORP 0 10/15/2025 | 48,076,000 | $39,375 | 0.4% | $0.79 | — | SDBCV | 75737FAC2 |
| — | IQIYI INC 4 12/15/2026 | 40,813,000 | $39,152 | 0.4% | $0.96 | — | SDBCV | 46267XAE8 |
| — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 16,290,000 | $38,514 | 0.4% | $1.85 | — | SDBCV | 15136AAA0 |
| — | LIVENT CORP 4.125 07/15/2025 | 17,606,000 | $38,238 | 0.4% | $2.46 | — | SDBCV | 53814LAB4 |
| — | INFINERA CORP 3.75 08/01/2028 | 39,735,000 | $36,953 | 0.4% | $0.93 | — | SDBCV | 45667GAG8 |
| — | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 35,625,000 | $36,582 | 0.4% | $1.02 | — | SDBCV | 85571BBA2 |
| — | CARDLYTICS INC 1 09/15/2025 | 58,112,000 | $36,491 | 0.4% | $1.26 | — | SDBCV | 14161WAB1 |
| — | MICROSTRATEGY INC 0.75 12/15/2025 | 33,735,000 | $36,370 | 0.4% | $1.17 | — | SDBCV | 594972AC5 |
| — | NOVOCURE LTD 0 11/01/2025 | 42,025,000 | $36,154 | 0.4% | $0.86 | — | SDBCV | 67011XAB9 |
| — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 37,250,000 | $35,846 | 0.4% | $1.06 | — | SDBCV | 02081GAB8 |
| — | SUNRUN INC 0 02/01/2026 | 48,920,000 | $35,680 | 0.4% | $0.69 | — | SDBCV | 86771WAB1 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 37,749,000 | $34,974 | 0.4% | $0.95 | — | SDBCV | 64049MAA8 |
| — | FASTLY INC 0 03/15/2026 | 40,720,000 | $34,772 | 0.4% | $0.77 | — | SDBCV | 31188VAB6 |
| — | IMPINJ INC 1.125 05/15/2027 | 39,514,000 | $34,516 | 0.4% | $1.12 | — | SDBCV | 453204AD1 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 35,164,000 | $34,471 | 0.4% | $1.26 | — | SDBCV | 45784PAK7 |
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 | 43,274,000 | $34,466 | 0.4% | $1.11 | — | SDBCV | 69366JAD3 |
| — | MITEK SYSTEMS INC 0.75 02/01/2026 | 38,449,000 | $33,492 | 0.3% | $0.84 | — | SDBCV | 606710AA9 |
| — | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 36,500,000 | $33,368 | 0.3% | $0.91 | — | SDBCV | 457985AM1 |
| — | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 32,860,000 | $31,182 | 0.3% | $0.93 | — | SDBCV | 703343AG8 |
| — | EZCORP INC 2.375 05/01/2025 | 33,364,000 | $31,040 | 0.3% | $0.89 | — | SDBCV | 302301AE6 |
| — | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 32,000,000 | $30,824 | 0.3% | $0.96 | — | SDBCV | 63845RAB3 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 30,789,000 | $30,509 | 0.3% | $0.98 | — | SDBCV | 55272XAA0 |
| — | ZILLOW GROUP INC 1.375 09/01/2026 | 24,877,000 | $29,658 | 0.3% | $2.22 | — | SDBCV | 98954MAG6 |
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 32,095,000 | $28,330 | 0.3% | $0.90 | — | SDBCV | 74736LAF6 |
| — | CHEGG INC 0.125 03/15/2025 | 31,178,000 | $28,200 | 0.3% | $0.89 | — | SDBCV | 163092AD1 |
| — | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 32,633,000 | $27,458 | 0.3% | $0.85 | — | SDBCV | 866082AA8 |
| — | PLUG POWER INC 3.75 06/01/2025 | 16,980,000 | $26,741 | 0.3% | $1.95 | — | SDBCV | 72919PAD5 |
| — | WIX LTD 0 08/15/2025 | 30,000,000 | $26,739 | 0.3% | $0.89 | — | SDBCV | 92940WAD1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 403,193 | $26,591 | 0.3% | $60.26 | 0.0% | COM | G7997R103 |
| — | ETSY INC 0.25 06/15/2028 | 34,500,000 | $26,149 | 0.3% | $0.76 | — | SDBCV | 29786AAN6 |
| — | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 24,325,000 | $25,848 | 0.3% | $1.06 | — | SDBCV | 021369AC7 |
| — | SHIFT4 PAYMENTS INC 0 12/15/2025 | 25,778,000 | $25,517 | 0.3% | $1.06 | — | SDBCV | 82452JAB5 |
| — | NUVASIVE INC 0.375 03/15/2025 | 26,600,000 | $24,618 | 0.3% | $0.91 | — | SDBCV | 670704AJ4 |
| — | GUARDANT HEALTH INC 0 11/15/2027 | 35,500,000 | $24,591 | 0.3% | $0.69 | — | SDBCV | 40131MAB5 |
| — | OMNICELL INC 0.25 09/15/2025 | 27,000,000 | $24,416 | 0.3% | $0.90 | — | SDBCV | 68213NAD1 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 24,335,000 | $24,256 | 0.2% | $0.96 | — | SDBCV | 03762UAC9 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 21,325,000 | $24,206 | 0.2% | $1.55 | — | SDBCV | 698884AC7 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 27,983,000 | $23,757 | 0.2% | $0.83 | — | SDBCV | 896945AD4 |
| — | MANNKIND CORP 2.5 03/01/2026 | 22,250,000 | $23,470 | 0.2% | $1.06 | — | SDBCV | 56400PAQ5 |
| — | CERENCE INC 3 06/01/2025 | 24,242,000 | $23,165 | 0.2% | $2.50 | — | SDBCV | 156727AB5 |
| — | REDFIN CORP 0.5 04/01/2027 | 38,800,000 | $22,865 | 0.2% | $0.60 | — | SDBCV | 75737FAE8 |
| KDK | ARES ACQUISITION CORP II | 2,200,000 | $22,594 | 0.2% | $10.15 | — | COM | G33033104 |
| — | SPOTIFY USA INC 0 03/15/2026 | 26,179,000 | $22,320 | 0.2% | $0.85 | — | SDBCV | 84921RAB6 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 20,250,000 | $21,456 | 0.2% | $1.09 | — | SDBCV | 74346YAG8 |
| — | INOTIV INC 3.25 10/15/2027 | 40,725,000 | $20,515 | 0.2% | $0.41 | — | SDBCV | 45783QAB6 |
| — | SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 30,900,000 | $20,030 | 0.2% | $0.69 | — | SDBCV | 86745KAF1 |
| — | NEVRO CORP 2.75 04/01/2025 | 21,366,000 | $19,993 | 0.2% | $0.94 | — | SDBCV | 64157FAC7 |
| — | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 21,000,000 | $19,008 | 0.2% | $0.93 | — | SDBCV | 695127AF7 |
| — | PELOTON INTERACTIVE INC 0 02/15/2026 | 24,875,000 | $18,834 | 0.2% | $0.67 | — | SDBCV | 70614WAB6 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 15,000,000 | $18,817 | 0.2% | $2.02 | — | SDBCV | 03753UAB2 |
| — | PERFICIENT INC 0.125 11/15/2026 | 23,107,000 | $18,602 | 0.2% | $0.80 | — | SDBCV | 71375UAF8 |
| — | ALARM.COM HLDGS INC 0 01/15/2026 | 20,731,000 | $18,009 | 0.2% | $0.85 | — | SDBCV | 011642AB1 |
| — | LITHIUM AMERICAS CORP 1.75 01/15/2027 | 22,925,000 | $16,850 | 0.2% | $0.78 | — | SDBCV | 53680QAA6 |
| — | ALTERYX INC 1 08/01/2026 | 18,776,000 | $16,740 | 0.2% | $0.88 | — | SDBCV | 02156BAF0 |
| — | CABLE ONE INC 1.125 03/15/2028 | 21,226,000 | $15,934 | 0.2% | $0.74 | — | SDBCV | 12685JAG0 |
| — | TORTOISEECOFIN ACQUISITION A | 1,470,000 | $15,406 | 0.2% | $9.72 | — | COM | G8956E109 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 16,750,000 | $15,048 | 0.2% | $0.88 | — | SDBCV | 59064RAA7 |
| — | UPWORK INC 0.25 08/15/2026 | 18,161,000 | $15,044 | 0.2% | $0.82 | — | SDBCV | 91688FAB0 |
| — | ZILLOW GROUP INC 0.75 09/01/2024 | 12,769,000 | $14,918 | 0.2% | $1.22 | — | SDBCV | 98954MAE1 |
| — | 8X8 INC 4 02/01/2028 | 20,207,000 | $14,512 | 0.1% | $0.89 | — | SDBCV | 282914AE0 |
| — | ENVESTNET INC 0.75 08/15/2025 | 15,662,000 | $14,444 | 0.1% | $0.86 | — | SDBCV | 29404KAE6 |
| — | I3 VERTICALS LLC 1 02/15/2025 | 15,255,000 | $14,044 | 0.1% | $0.98 | — | SDBCV | 44933TAB2 |
| — | GORES HOLDING IX INC CL A | 1,249,600 | $12,983 | 0.1% | $10.13 | — | COM | 38287A101 |
| — | CHEGG INC 0 09/01/2026 | 15,845,000 | $12,477 | 0.1% | $0.76 | — | SDBCV | 163092AF6 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 12,653,000 | $12,382 | 0.1% | $0.97 | — | SDBCV | 42703MAD5 |
| — | WESTERN DIGITAL CORP 1.5 02/01/2024 | 12,500,000 | $12,300 | 0.1% | $0.97 | — | SDBCV | 958102AP0 |
| — | PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $10,990 | 0.1% | $10.67 | — | COM | G69454109 |
| — | BIOPLUS ACQUISITION CORP A | 1,000,000 | $10,830 | 0.1% | $9.88 | — | COM | G11217117 |
| — | SCREAMING EAGLE ACQ CLASS A | 1,000,000 | $10,460 | 0.1% | $10.29 | — | COM | G79407105 |
| — | NABORS ENERGY TRANSITION COR | 1,000,000 | $10,270 | 0.1% | $10.27 | — | COM | G6363K122 |
| USAR | INFLECTION POINT ACQUIS CL A | 1,000,000 | $10,210 | 0.1% | $10.21 | — | COM | G4790U102 |
| — | WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $10,089 | 0.1% | $1.41 | — | SDBCV | 98139AAB1 |
| — | ZIFF DAVIS INC 1.75 11/01/2026 | 10,895,000 | $10,064 | 0.1% | $0.92 | — | SDBCV | 48123VAE2 |
| — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 7,333,000 | $9,794 | 0.1% | $1.35 | — | SDBCV | 83205YAB0 |
| — | CYTOKINETICS INC 3.5 07/01/2027 | 11,490,000 | $9,780 | 0.1% | $0.85 | — | SDBCV | 23282WAC4 |
| — | BANDWIDTH INC 0.5 04/01/2028 | 15,024,000 | $9,730 | 0.1% | $0.60 | — | SDBCV | 05988JAD5 |
| HYAC/U | HAYMAKER ACQUISITION CORP 4 | 900,000 | $9,405 | 0.1% | $10.45 | — | COM | G4375F124 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 862,442 | $9,090 | 0.1% | $9.65 | +8.1% | COM | G2476C107 |
| NIO | NIO INC ADR | 992,425 | $8,972 | 0.1% | $9.04 | — | ADR | 62914V106 |
| — | FIRST MAJESTIC SILVER 0.375 01/15/2027 | 11,550,000 | $8,699 | 0.1% | $0.80 | — | SDBCV | 32076VAD5 |
| — | PROGRESS SOFTWARE CORP 1 04/15/2026 | 8,000,000 | $8,266 | 0.1% | $1.10 | — | SDBCV | 743312AB6 |
| NBST | NEWBURY STREET ACQUISITION C | 762,966 | $8,011 | 0.1% | $9.72 | +8.6% | COM | 65101L104 |
| — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 8,500,000 | $7,809 | 0.1% | $0.92 | — | SDBCV | 04351PAD3 |
| — | BANDWIDTH INC 0.25 03/01/2026 | 9,487,000 | $7,623 | 0.1% | $1.04 | — | SDBCV | 05988JAB9 |
| — | RAPID7 INC 2.25 05/01/2025 | 7,265,000 | $7,481 | 0.1% | $1.00 | — | SDBCV | 753422AD6 |
| — | REVANCE THERAPEUTICS INC 1.75 02/15/2027 | 9,000,000 | $7,243 | 0.1% | $1.23 | — | SDBCV | 761330AB5 |
| — | ENPHYS ACQUISITION CORP | 689,569 | $7,240 | 0.1% | $10.35 | — | COM | G3167L109 |
| — | HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 4,000,000 | $6,930 | 0.1% | $1.73 | — | SDBCV | 42330PAK3 |
| — | LATAMGROWTH SPAC | 600,000 | $6,600 | 0.1% | $9.94 | — | COM | G5380L105 |
| SVIIF | SPRING VALLEY ACQUISITION A | 600,000 | $6,456 | 0.1% | $10.13 | — | COM | G83752108 |
| — | ACCOLADE INC 0.5 04/01/2026 | 7,700,000 | $6,410 | 0.1% | $0.83 | — | SDBCV | 00437EAB8 |
| — | NIO INC 0 02/01/2026 | 6,000,000 | $5,819 | 0.1% | $0.86 | — | SDBCV | 62914VAE6 |
| — | SHOPIFY INC 0.125 11/01/2025 | 6,500,000 | $5,799 | 0.1% | $0.90 | — | SDBCV | 82509LAA5 |
| — | ARES ACQUISITION CORP A | 534,643 | $5,753 | 0.1% | $9.75 | — | COM | G33032106 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 5,500,000 | $5,746 | 0.1% | $1.04 | — | SDBCV | 00971TAL5 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 5,713,000 | $5,619 | 0.1% | $0.98 | — | SDBCV | 68375NAD5 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5,160 | 0.1% | $10.19 | +0.8% | COM | G0232F109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200,620 | $4,959 | 0.1% | $25.57 | 0.0% | COM | 928298108 |
| — | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | 5,000,000 | $4,868 | 0.0% | $0.97 | — | SDBCV | 686688AB8 |
| — | PROS HOLDINGS INC 1 05/15/2024 | 4,827,000 | $4,672 | 0.0% | $1.06 | — | SDBCV | 74346YAH6 |
| — | AIRBNB INC 0 03/15/2026 | 5,000,000 | $4,411 | 0.0% | $0.88 | — | SDBCV | 009066AB7 |
| — | SPLUNK INC 1.125 06/15/2027 | 4,500,000 | $4,250 | 0.0% | $0.94 | — | SDBCV | 848637AF1 |
| — | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 3,000,000 | $4,172 | 0.0% | $1.39 | — | SDBCV | 29415FAB0 |
| — | MAXEON SOLAR TECHNOLOGIE | 351,152 | $4,070 | 0.0% | $11.59 | — | COM | Y58473102 |
| — | VAREX IMAGING CORPORATIO 4 06/01/2025 | 3,344,000 | $3,794 | 0.0% | $1.13 | — | SDBCV | 92214XAB2 |
| — | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 3,500,000 | $3,576 | 0.0% | $1.02 | — | SDBCV | 472145AF8 |
| — | OIL STATES INTL INC 4.75 04/01/2026 | 3,000,000 | $3,334 | 0.0% | $1.07 | — | SDBCV | 678026AK1 |
| — | BEARD ENERGY TRANSITION AC A | 300,000 | $3,225 | 0.0% | $9.91 | — | COM | 07402Q101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 300,000 | $3,173 | 0.0% | $10.20 | +3.0% | COM | G0283A108 |
| — | AP ACQUISITION CORP A | 300,000 | $3,083 | 0.0% | $10.01 | — | COM | G04058106 |
| — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $2,803 | 0.0% | $1.09 | — | SDBCV | 922417AG5 |
| — | OKTA INC 0.125 09/01/2025 | 3,025,000 | $2,750 | 0.0% | $0.88 | — | SDBCV | 679295AD7 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 3,176,000 | $2,747 | 0.0% | $0.86 | — | SDBCV | 30063PAC9 |
| RENEF | CARTESIAN GROWTH CORP II A | 250,000 | $2,709 | 0.0% | $10.02 | +7.1% | COM | G19305112 |
| — | BOWEN ACQUISITION CORP | 250,000 | $2,675 | 0.0% | $10.70 | — | COM | G12729102 |
| ISRLF | ISRAEL ACQUISITIONS CORP A | 250,000 | $2,638 | 0.0% | $10.19 | +2.9% | COM | G49667101 |
| — | PEARL HOLDINGS ACQUISITION A | 244,000 | $2,616 | 0.0% | $9.87 | — | COM | G44525106 |
| — | PEGASUS DIGITAL MOBILITY A A | 225,000 | $2,462 | 0.0% | $10.94 | — | COM | G69768102 |
| SWSS | CLEAN ENERGY SPECIAL SITUATI | 200,000 | $2,102 | 0.0% | $10.44 | 0.0% | COM | 85205U107 |
| — | MAGNITE INC 0.25 03/15/2026 | 2,330,000 | $2,001 | 0.0% | $0.82 | — | SDBCV | 55955DAB6 |
| — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 1,750,000 | $1,715 | 0.0% | $0.95 | — | SDBCV | 462222AD2 |
| — | RCF ACQUISITION CORP A | 150,000 | $1,641 | 0.0% | $9.94 | — | COM | G7330C102 |
| — | BILL HOLDINGS INC 0 04/01/2027 | 2,015,000 | $1,638 | 0.0% | $0.80 | — | SDBCV | 090043AD2 |
| — | SILVERBOX CORP III A | 150,000 | $1,535 | 0.0% | $10.11 | — | COM | 82836N107 |
| RIG | TRANSOCEAN LTD | 150,000 | $1,232 | 0.0% | $6.42 | +27.3% | COM | H8817H100 |
| — | IQIYI INC 2 04/01/2025 | 1,500,000 | $1,205 | 0.0% | $0.80 | — | SDBCV | 46267XAD0 |
| ESHA | ESH ACQUISITION CORP A | 100,000 | $1,012 | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 1,493,000 | $963 | 0.0% | $0.98 | — | SDBCV | 89422GAA5 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $858 | 0.0% | $1.11 | — | RT | H33700115 |
| DIST | DISTOKEN ACQUISITION CORP | 75,000 | $791 | 0.0% | $10.16 | — | COM | G27740110 |
| — | MARS ACQUISITION CORP | 60,000 | $631 | 0.0% | $10.15 | — | COM | G5870E108 |
| — | AVEPOINT INC CW24 | 641,344 | $612 | 0.0% | $1.98 | — | RT | 053604112 |
| — | SUNNOVA ENERGY INTL INC 2.625 02/15/2028 | 980,000 | $607 | 0.0% | $0.62 | — | SDBCV | 86745KAH7 |
| — | BOX INC 0 01/15/2026 | 511,000 | $552 | 0.0% | $1.25 | — | SDBCV | 10316TAB0 |
| — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 500,000 | $495 | 0.0% | $1.07 | — | SDBCV | 55024UAB5 |
| ALVOW | ALVOTECH SA 27 | 273,380 | $458 | 0.0% | $0.67 | — | RT | L01800116 |
| — | CHURCHILL CAPITAL VII CW28 | 1,500,000 | $434 | 0.0% | $0.29 | — | RT | 17144M110 |
| PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $371 | 0.0% | $1.35 | — | RT | 693691115 |
| — | MARIADB PLC | 750,000 | $360 | 0.0% | $3.59 | — | COM | G5920M100 |
| — | MARIADB PLC 27 | 3,332,679 | $287 | 0.0% | $0.32 | — | RT | G5920M118 |
| — | CF ACQUISITION VIII A CW27 | 1,040,133 | $281 | 0.0% | $0.91 | — | RT | 12520C117 |
| SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $275 | 0.0% | $0.79 | — | RT | 84445C118 |
| KDKRW | ARES ACQUISITION CORP II 28 | 1,100,000 | $272 | 0.0% | $0.26 | — | RT | G33033120 |
| — | CARMELL THERAPEUTICS CORP CL A | 75,000 | $243 | 0.0% | $3.24 | — | COM | 142922103 |
| — | BYTE ACQUISITION COR A CW28 | 994,543 | $223 | 0.0% | $1.12 | — | RT | G1R25Q113 |
| DTI | DRILLING TOOLS INTERNATIONAL | 54,999 | $216 | 0.0% | $8.75 | -51.1% | COM | 26205E107 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $211 | 0.0% | $0.31 | — | RT | G5380J118 |
| — | CLEAN EARTH ACQUISITION RGHT | 1,500,000 | $197 | 0.0% | $0.20 | — | RT | 184493120 |
| — | ANDRETTI ACQ CORP A CW23 | 549,999 | $162 | 0.0% | $0.19 | — | RT | G26735129 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $145 | 0.0% | $1.35 | — | RT | 87427V111 |
| NIOBW | NIOCORP DEVELOPMENTS LTD 28 | 194,210 | $118 | 0.0% | $0.69 | — | RT | 654484153 |
| — | ARROWROOT ACQUISITION CW26 | 656,250 | $117 | 0.0% | $0.78 | — | RT | 04282M110 |
| — | 10X CAPITAL VENTURE ACQ III CW27 | 749,999 | $116 | 0.0% | $0.23 | — | RT | G87077114 |
| SVIRF | SPRING VALLEY ACQUISIT RIGHT | 600,000 | $114 | 0.0% | $0.16 | — | RT | G83752132 |
| — | TORTOISEECOFIN ACQUISIT CW | 676,515 | $112 | 0.0% | $0.47 | — | RT | G8956E117 |
| — | JAGUAR GLOBAL GROWTH CO RGTS | 500,000 | $104 | 0.0% | $0.17 | — | RT | G5S11A155 |
| CRGO | FREIGHTOS LTD ORD SHS | 50,000 | $104 | 0.0% | $6.49 | -54.9% | COM | G51405101 |
| — | INFLECTION POINT ACQUIS C 28 | 499,999 | $95 | 0.0% | $0.19 | — | RT | G4790U110 |
| XAGEW | CARMELL THERAPEUTICS CW EXP 07/12/202 | 371,248 | $93 | 0.0% | $0.25 | — | RT | 142922111 |
| NBSTW | NEWBURY STREET ACQ CW27 | 553,821 | $86 | 0.0% | $0.74 | — | RT | 65101L112 |
| — | GORES HOLDING IX CW24 | 416,665 | $83 | 0.0% | $0.68 | — | RT | 38287A119 |
| CRGOW | FREIGHTOS LTD W EXP 99/99/999 | 487,500 | $82 | 0.0% | $0.20 | — | RT | G51405119 |
| — | ACHARI VENTURES HOLDIN CW23 | 998,700 | $79 | 0.0% | $0.32 | — | RT | 00444X119 |
| — | KEYARCH ACQUISITION CORP RT | 510,000 | $77 | 0.0% | $0.15 | — | RT | G5260A120 |
| — | CORNER GROWTH ACQUISITI CW23 | 524,999 | $75 | 0.0% | $0.19 | — | RT | G2426E120 |
| — | KENSINGTON CAPITAL ACQ CW23 | 496,378 | $66 | 0.0% | $0.59 | — | RT | G5251K129 |
| — | CF ACQUISITION CORP IV CW21 | 914,664 | $63 | 0.0% | $0.84 | — | RT | 12520T110 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $62 | 0.0% | $0.40 | — | RT | G02532110 |
| — | RF ACQUISITION CORP RIGHTS | 375,000 | $58 | 0.0% | $0.11 | — | RT | 74954L120 |
| — | SCREAMING EAGLE ACQ CL A 27 | 333,332 | $55 | 0.0% | $0.61 | — | RT | G79407121 |
| — | ADIT EDTECH ACQ CW27 | 786,403 | $55 | 0.0% | $0.30 | — | RT | 007024110 |
| — | MERCATO PARTNERS ACQ CW26 | 249,999 | $54 | 0.0% | $0.26 | — | RT | 58759A116 |
| — | SIZZLE ACQUISITION CORP CW26 | 299,999 | $51 | 0.0% | $0.21 | — | RT | 83014E117 |
| ATMVR | ALPHAVEST ACQUISITION CO RT | 300,000 | $51 | 0.0% | $0.14 | — | RT | G0283A116 |
| BYNOW | BYNORDIC ACQUISITION CW27 | 349,999 | $48 | 0.0% | $0.09 | — | RT | 124420118 |
| EVCOW | EVEREST CONSOLIDATOR CW23 | 199,999 | $48 | 0.0% | $0.21 | — | RT | 29978K110 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $46 | 0.0% | $0.18 | — | RT | G0232F133 |
| — | VIVEON HEALTH ACQ CW27 | 1,850,000 | $45 | 0.0% | $0.36 | — | RT | 92853V114 |
| — | CLEAN EARTH ACQUISITIONS 28 | 750,000 | $45 | 0.0% | $0.10 | — | RT | 184493112 |
| ASBPW | POWERUP ACQUISITION CW27 | 899,999 | $45 | 0.0% | $0.16 | — | RT | G7207P129 |
| SOARW | PROOF ACQUISITION CORP CW23 | 349,999 | $43 | 0.0% | $0.20 | — | RT | 74349W112 |
| — | SPRING VALLEY ACQUISITION AW | 299,999 | $39 | 0.0% | $0.22 | — | RT | G83752116 |
| — | FRONTIER INVESTMENT A CW23 | 333,332 | $38 | 0.0% | $0.31 | — | RT | G36816125 |
| — | PATRIA LATIN AMERICAN CW27 | 500,000 | $38 | 0.0% | $0.14 | — | RT | G69454117 |
| — | ATLANTIC COAST ACQ CW23 | 499,999 | $38 | 0.0% | $0.21 | — | RT | 04845A116 |
| ISLWF | ISRAEL ACQUISITIONS CORP 28 | 250,000 | $36 | 0.0% | $0.15 | — | RT | G49667119 |
| — | 7GC & CO HOLDINGS CL A CW26 | 335,465 | $36 | 0.0% | $0.80 | — | RT | 81786A115 |
| — | BIOPLUS ACQUISITION CW23 | 500,000 | $35 | 0.0% | $0.22 | — | RT | G11217125 |
| — | ACCRETION ACQUISITION COR RT | 400,000 | $35 | 0.0% | $0.17 | — | RT | 00438Y123 |
| — | PROJECT ENERGY REIMAG CW28 | 367,855 | $35 | 0.0% | $0.12 | — | RT | G72556114 |
| — | NABORS ENERGY TRANSITI CW23 | 199,999 | $34 | 0.0% | $0.37 | — | RT | 629567116 |
| — | MOUNTAIN & CO I ACQ CW23 | 224,999 | $34 | 0.0% | $0.31 | — | RT | G6301J112 |
| RMGWF | RMG ACQUISITION CL A CW27 | 234,251 | $33 | 0.0% | $1.15 | — | RT | G76088122 |
| CLRRF | CLIMATEROCK RTS | 300,000 | $32 | 0.0% | $0.11 | — | RT | G2311X134 |
| — | SEMPER PARATUS ACQU CW26 | 649,999 | $31 | 0.0% | $0.28 | — | RT | G8028L131 |
| — | BLUEACACIA LTD RIGHTS | 600,000 | $29 | 0.0% | $0.14 | — | RT | G11728139 |
| — | MOOLEC SCIENCE SA | 594,637 | $28 | 0.0% | $0.10 | — | RT | L64875112 |
| — | FOCUS IMPACT ACQUISIT CW23 | 286,049 | $27 | 0.0% | $0.27 | — | RT | 34417L117 |
| — | BITE ACQUISITION CORP CW27 | 466,193 | $26 | 0.0% | $0.69 | — | RT | 09175K113 |
| — | DUNE ACQ CL A CW27 | 358,080 | $26 | 0.0% | $0.56 | — | RT | 265334110 |
| PRSTW | PRESTO AUTOMATION INC 27 | 547,327 | $26 | 0.0% | $0.08 | — | RT | 74113T113 |
| ESHAR | ESH ACQUISITION CORP RIGHT | 100,000 | $26 | 0.0% | $0.26 | — | RT | 296424112 |
| — | HALL OF FAME RESORT CW | 991,928 | $25 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | KNIGHTSWAN ACQUISITION A 28 | 375,000 | $25 | 0.0% | $0.21 | — | RT | 499103117 |
| — | TG VENTURE ACQUISITION CW23 | 600,000 | $24 | 0.0% | $0.19 | — | RT | 87251T117 |
| PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $24 | 0.0% | $0.41 | — | RT | 69882P110 |
| — | JAGUAR GLOBAL GROWTH CW27 | 249,999 | $23 | 0.0% | $0.14 | — | RT | G5S11A130 |
| — | BLACK MOUNTAIN ACQ CW27 | 487,175 | $23 | 0.0% | $0.32 | — | RT | 09216A116 |
| — | TWELVE SEAS INV II A CW28 | 496,835 | $23 | 0.0% | $0.88 | — | RT | 90118T114 |
| — | C5 ACQUISITION CORP A 28 | 749,999 | $23 | 0.0% | $0.36 | — | RT | 12530D113 |
| — | VIVEON HEALTH ACQUISIT RTS | 370,672 | $21 | 0.0% | $0.27 | — | RT | 92853V122 |
| VMCWF | VALUENCE MERGER CORP CW27 | 375,000 | $21 | 0.0% | $0.13 | — | RT | G9R16L118 |
| — | CORNER GROWTH ACQ CL A CW27 | 253,174 | $20 | 0.0% | $0.94 | — | RT | G2425N113 |
| — | INNOVATIVE INTERNATIONAL ACQ | 375,000 | $20 | 0.0% | $0.21 | — | RT | G4809M125 |
| PUCKW | GOAL ACQUISITIONS CORP CW | 641,916 | $20 | 0.0% | $0.65 | — | RT | 38021H115 |
| — | LAMF GLOBAL VENTURES CW23 | 249,999 | $20 | 0.0% | $0.28 | — | RT | G5338L124 |
| JWSWF | JAWS MUSTANG ACQ C CW26 | 500,000 | $19 | 0.0% | $0.92 | — | RT | G50737124 |
| TLGWF | TLGY ACQUISITION CORP 23 | 424,999 | $19 | 0.0% | $0.19 | — | RT | G8656T125 |
| CEROW | PHOENIX BIOTECH ACQ CW26 | 249,999 | $19 | 0.0% | $0.22 | — | RT | 71902K113 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 157,787 | $19 | 0.0% | $0.94 | — | RT | L18268117 |
| CRTWF | CARTICA ACQUISITION A 28 | 300,000 | $18 | 0.0% | $0.25 | — | RT | G1995D117 |
| — | VIEW INC CW27 | 1,830,162 | $18 | 0.0% | $1.73 | — | RT | 92671V114 |
| — | HCM ACQUISITION CORP A CW27 | 749,999 | $18 | 0.0% | $0.21 | — | RT | G4365A127 |
| — | LEAFLY HOLDINGS INC COM NEW | 3,000 | $17 | 0.0% | $5.78 | — | COM | 52178J303 |
| — | CARDIO DIAGNOSTICS HOLDINGS | 45,618 | $16 | 0.0% | $1.11 | — | COM | 14159C103 |
| — | LIV CAPITAL ACQUISITION 27 | 509,999 | $15 | 0.0% | $0.20 | — | RT | G5510R113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC CW26 | 1,024,026 | $15 | 0.0% | $0.97 | — | RT | 81947T110 |
| — | MARS ACQUISITION CORP RIGHTS | 60,000 | $15 | 0.0% | $0.21 | — | RT | G5870E124 |
| HAIWF | HEALTHCARE AI ACQ CW23 | 249,999 | $14 | 0.0% | $0.19 | — | RT | G4373K117 |
| — | FINNOVATE ACQUISITION CW23 | 318,749 | $14 | 0.0% | $0.22 | — | RT | G3R34K111 |
| — | GLOBAL TECHNOLOGY ACQ CW23 | 199,799 | $14 | 0.0% | $0.34 | — | RT | G3934N115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CW23 | 125,000 | $14 | 0.0% | $0.22 | — | RT | 04687C113 |
| — | HYCROFT MINING HOLDING | 753,819 | $13 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | EXCELFIN ACQUISITION CW23 | 250,000 | $13 | 0.0% | $0.20 | — | RT | 30069X110 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $13 | 0.0% | $0.14 | — | RT | G27740136 |
| — | IRIS ACQUISITION CORP CW | 268,199 | $13 | 0.0% | $0.92 | — | RT | 89601Y119 |
| — | MORINGA ACQUISITION COR CW26 | 337,500 | $12 | 0.0% | $0.79 | — | RT | G6S23K124 |
| — | KEYARCH ACQUISITION CORP 28 | 254,999 | $12 | 0.0% | $0.18 | — | RT | G5260A112 |
| LFLYW | LEAFLY HOLDINGS INC CW26 | 339,123 | $12 | 0.0% | $0.17 | — | RT | 52178J113 |
| — | DIGITAL HEALTH ACQUIST CW23 | 500,000 | $12 | 0.0% | $0.15 | — | RT | 253893119 |
| BLEUW | BLUEACACIA LTD CL A CW23 | 299,999 | $12 | 0.0% | $0.34 | — | RT | G11728113 |
| — | AP ACQUISITION CORP A 23 | 150,000 | $11 | 0.0% | $0.29 | — | RT | G04058114 |
| — | APX ACQUISITION CORP I 23 | 199,999 | $11 | 0.0% | $0.24 | — | RT | G0440J125 |
| — | PRIVETERRA ACQ CL A CW25 | 234,376 | $11 | 0.0% | $0.62 | — | RT | 876545112 |
| — | ROSE HILL ACQUISITION CW24 | 199,999 | $11 | 0.0% | $0.25 | — | RT | G7637J123 |
| — | ENPHYS ACQUISITION CW24 | 128,100 | $11 | 0.0% | $0.29 | — | RT | G3167L117 |
| — | BROOGE ENERGY LTD | 607,748 | $11 | 0.0% | $0.71 | — | RT | G1611B115 |
| REVBW | REVELATION BIOSC CW27 | 715,752 | $11 | 0.0% | $0.08 | — | RT | 76135L119 |
| — | TRISTAR ACQ I CL A CW28 | 133,265 | $10 | 0.0% | $0.14 | — | RT | G9074V114 |
| — | RF ACQUISITION CORP CW27 | 375,000 | $10 | 0.0% | $0.08 | — | RT | 74954L112 |
| — | ATLANTIC COASTAL ACQ A CW27 | 312,128 | $10 | 0.0% | $0.64 | — | RT | 048453112 |
| — | NEW PROVIDENCE ACQ A CW27 | 166,666 | $10 | 0.0% | $0.34 | — | RT | 64823D110 |
| RDZNW | ROADZEN INC W EXP 11/30/202 | 249,999 | $9 | 0.0% | $0.04 | — | RT | G7606H116 |
| — | DP CAP ACQUISITION A CW23 | 180,499 | $9 | 0.0% | $0.28 | — | RT | G2R05B126 |
| UPHLW | UPHEALTH IN CW24 | 924,059 | $9 | 0.0% | $0.87 | — | RT | 91532B119 |
| — | SHUAA PARTNERS ACQ CW27 | 134,999 | $9 | 0.0% | $0.14 | — | RT | G81173117 |
| — | PEARL HOLDINGS ACQ CW23 | 121,999 | $9 | 0.0% | $0.30 | — | RT | G44525114 |
| — | POWER & DIGITAL ACQ CW24 | 81,048 | $9 | 0.0% | $0.14 | — | RT | 73919C118 |
| SACWF | SPREE ACQUISITION 1 LTD 23 | 199,999 | $9 | 0.0% | $0.21 | — | RT | G83745128 |
| — | MONTEREY BIO ACQ CW23 | 322,700 | $8 | 0.0% | $0.38 | — | RT | 61240F116 |
| CELUW | CELULARITY INC CW26 | 550,119 | $8 | 0.0% | $1.14 | — | RT | 151190113 |
| — | INFINITE ACQUISITION CW23 | 199,599 | $7 | 0.0% | $0.33 | — | RT | G48028123 |
| BODYW | BEACHBODY CO CW27 | 422,027 | $7 | 0.0% | $2.95 | — | RT | 073463119 |
| IXQWF | IX ACQUISITION CORP CW26 | 174,999 | $7 | 0.0% | $0.19 | — | RT | G5000D111 |
| LMND/WS | LEMONADE INC 28 | 324,359 | $7 | 0.0% | $0.03 | — | RT | 52567D115 |
| AGLWQ | AGILETHOUGHT IN CW26 | 868,886 | $6 | 0.0% | $1.04 | — | RT | 00857F118 |
| — | EDIFY ACQ CL A CW27 | 289,097 | $6 | 0.0% | $0.60 | — | RT | 28059Q111 |
| CMCAW | CAPITALWORKS EMERGING CW23 | 187,499 | $5 | 0.0% | $0.21 | — | RT | G1889L126 |
| — | UCOMMUNE INTERNATIONAL CW25 | 207,680 | $5 | 0.0% | $0.27 | — | RT | G9449A118 |
| CLRWF | CLIMATEROCK CLASS A 27 | 149,999 | $5 | 0.0% | $0.09 | — | RT | G2311X118 |
| — | ONYX ACQ CO I CL A CW23 | 104,654 | $5 | 0.0% | $0.32 | — | RT | G6755Q117 |
| BLUAW | BLUERIVER ACQUISIT A CW26 | 82,651 | $4 | 0.0% | $0.95 | — | RT | G1261Q115 |
| — | ACCRETION ACQUISITION CW23 | 163,800 | $4 | 0.0% | $0.19 | — | RT | 00438Y115 |
| GETRW | GETAROUND INC CW28 | 194,793 | $4 | 0.0% | $0.05 | — | RT | 37427G119 |
| — | HOME PLATE ACQ CW23 | 109,822 | $4 | 0.0% | $0.32 | — | RT | 43734R111 |
| — | ALSP ORCHID ACQ CL A CW23 | 99,799 | $3 | 0.0% | $0.24 | — | RT | G0231L123 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $3 | 0.0% | $0.08 | — | RT | 81256L112 |
| — | BEARD ENERGY TRANSITIO CW27 | 125,000 | $3 | 0.0% | $0.36 | — | RT | 07402Q119 |
| BURUW | NUBURU INC W EXP 01/31/202 | 144,975 | $3 | 0.0% | $0.05 | — | RT | 67021W111 |
| — | EVE MOBILITY ACQUISIT A 23 | 74,399 | $3 | 0.0% | $0.27 | — | RT | G3218G117 |
| — | JUNIPER II CORP CL A CW28 | 244,899 | $2 | 0.0% | $0.39 | — | RT | 48203N111 |
| SFRTW | APPRECIATE HOLDINGS INC CW27 | 170,660 | $2 | 0.0% | $0.04 | — | RT | 03832J114 |
| — | SEAPORT GLOBAL ACQ II CW26 | 31,223 | $2 | 0.0% | $0.32 | — | RT | 81221H113 |
| — | DISTOKEN ACQUISITION CORP 28 | 74,135 | $2 | 0.0% | $0.05 | — | RT | G27740102 |
| — | HH&L ACQUISITION A CW26 | 61,260 | $2 | 0.0% | $0.87 | — | RT | G39714129 |
| PORTW | SOUTHPORT ACQUISITION CW23 | 25,100 | $1 | 0.0% | $0.28 | — | RT | 84465L113 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN CW27 | 107,197 | $1 | 0.0% | $0.06 | — | RT | 88024M116 |
| — | LF CAPITAL ACQUISITION CORP W EXP 02/19/202 | 249,999 | $1 | 0.0% | $0.18 | — | RT | 50202D110 |