CIK: 0001279396 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $11,972,138 (2.2% shares, 97.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD 2.375 12/01/2025 | 288,643,000 | $309,262 | 2.6% | $2.37 | — | SDBCV | 81141RAF7 |
| — | SPOTIFY USA INC 0 03/15/2026 | 301,441,000 | $287,195 | 2.4% | $0.93 | — | SDBCV | 84921RAB6 |
| — | CONFLUENT INC 0 01/15/2027 | 321,799,000 | $278,280 | 2.3% | $0.81 | — | SDBCV | 20717MAB9 |
| — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 314,807,000 | $261,342 | 2.2% | $0.79 | — | SDBCV | 26142RAB0 |
| — | INSMED INC 0.75 06/01/2028 | 117,570,000 | $248,670 | 2.1% | $2.12 | — | SDBCV | 457669AB5 |
| — | MONGODB INC 0.25 01/15/2026 | 171,975,000 | $226,521 | 1.9% | $1.86 | — | SDBCV | 60937PAD8 |
| — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 123,216,000 | $217,009 | 1.8% | $1.76 | — | SDBCV | 89377MAB5 |
| — | CLOUDFLARE INC 0 08/15/2026 | 231,774,000 | $210,989 | 1.8% | $0.89 | — | SDBCV | 18915MAC1 |
| — | SNAP INC 0.125 03/01/2028 | 261,240,000 | $208,588 | 1.7% | $0.73 | — | SDBCV | 83304AAH9 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 161,550,000 | $208,495 | 1.7% | $1.12 | — | SDBCV | 803607AD2 |
| — | UNITED STATES STEEL CORP 5 11/01/2026 | 72,769,000 | $207,287 | 1.7% | $3.12 | — | SDBCV | 912909AT5 |
| — | MICROSTRATEGY INC 0 02/15/2027 | 152,819,000 | $183,272 | 1.5% | $1.20 | — | SDBCV | 594972AE1 |
| — | CYTOKINETICS INC 3.5 07/01/2027 | 140,002,000 | $183,157 | 1.5% | $1.54 | — | SDBCV | 23282WAC4 |
| — | ZTO EXPRESS KY INC 1.5 09/01/2027 | 184,375,000 | $180,474 | 1.5% | $0.97 | — | SDBCV | 98980AAB1 |
| — | LIVONGO HEALTH 0.875 06/01/2025 | 186,291,000 | $177,448 | 1.5% | $1.44 | — | SDBCV | 539183AA1 |
| — | SEA LTD 0.25 09/15/2026 | 180,052,000 | $157,049 | 1.3% | $0.87 | — | SDBCV | 81141RAG5 |
| — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 140,247,000 | $156,496 | 1.3% | $1.12 | — | SDBCV | 04351PAD3 |
| — | MAKEMYTRIP LIMITED 0 02/15/2028 | 70,693,000 | $156,371 | 1.3% | $1.41 | — | SDBCV | 56087FAB0 |
| — | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 158,689,000 | $145,005 | 1.2% | $0.89 | — | SDBCV | 57164YAF4 |
| — | RAPID7 INC 0.25 03/15/2027 | 157,312,000 | $142,059 | 1.2% | $1.12 | — | SDBCV | 753422AF1 |
| — | LI AUTO INC 0.25 05/01/2028 | 147,934,000 | $141,759 | 1.2% | $1.40 | — | SDBCV | 50202MAB8 |
| — | DAYFORCE INC 0.25 03/15/2026 | 154,126,000 | $141,125 | 1.2% | $0.88 | — | SDBCV | 15677JAD0 |
| — | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 161,424,000 | $136,235 | 1.1% | $0.77 | — | SDBCV | 25402DAB8 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | 129,590,000 | $133,614 | 1.1% | $0.83 | — | SDBCV | 19260QAB3 |
| — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 164,518,000 | $130,104 | 1.1% | $0.77 | — | SDBCV | 55024UAF6 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 114,176,000 | $126,863 | 1.1% | $1.20 | — | SDBCV | 538034BA6 |
| — | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 133,259,000 | $126,169 | 1.1% | $0.87 | — | SDBCV | 82452JAD1 |
| — | IMPINJ INC 1.125 05/15/2027 | 77,540,000 | $120,368 | 1.0% | $1.30 | — | SDBCV | 453204AD1 |
| — | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 124,001,000 | $114,564 | 1.0% | $0.86 | — | SDBCV | 33835LAA3 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 124,460,000 | $112,363 | 0.9% | $0.88 | — | SDBCV | 55024UAD1 |
| — | DROPBOX INC 0 03/01/2026 | 118,169,000 | $110,309 | 0.9% | $0.93 | — | SDBCV | 26210CAC8 |
| — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 97,600,000 | $108,044 | 0.9% | $1.22 | — | SDBCV | 19459JAC8 |
| — | ETSY INC 0.125 09/01/2027 | 128,770,000 | $107,466 | 0.9% | $0.83 | — | SDBCV | 29786AAL0 |
| — | AFFIRM HOLDINGS INC 0 11/15/2026 | 128,307,000 | $107,177 | 0.9% | $0.68 | — | SDBCV | 00827BAB2 |
| — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 61,803,000 | $106,770 | 0.9% | $1.73 | — | SDBCV | 922417AJ9 |
| — | MARRIOTT VACATION WORLDW 0 01/15/2026 | 116,135,000 | $106,655 | 0.9% | $0.92 | — | SDBCV | 57164YAD9 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 118,712,000 | $105,030 | 0.9% | $0.87 | — | SDBCV | 70509VAA8 |
| — | CONMED CORP 2.25 06/15/2027 | 114,023,000 | $102,265 | 0.9% | $1.00 | — | SDBCV | 207410AH4 |
| — | BLOCK INC 0.25 11/01/2027 | 122,117,000 | $101,282 | 0.8% | $0.80 | — | SDBCV | 852234AK9 |
| — | CYBERARK SOFTWARE LTD 0 11/15/2024 | 58,152,000 | $101,207 | 0.8% | $1.62 | — | SDBCV | 23248VAB1 |
| — | H WORLD GROUP LTD 3 05/01/2026 | 91,860,000 | $97,859 | 0.8% | $1.27 | — | SDBCV | 44332NAB2 |
| — | NEXTERA ENERGY INC | 1,985,000 | $97,735 | 0.8% | $49.24 | — | CVPFD | 65339F663 |
| — | AIRBNB INC 0 03/15/2026 | 105,470,000 | $96,607 | 0.8% | $0.92 | — | SDBCV | 009066AB7 |
| — | CANADIAN SOLAR INC 2.5 10/01/2025 | 101,231,000 | $94,135 | 0.8% | $0.93 | — | SDBCV | 136635AG4 |
| — | SNAP INC 0 05/01/2027 | 112,699,000 | $93,964 | 0.8% | $0.72 | — | SDBCV | 83304AAF3 |
| — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 95,755,000 | $93,348 | 0.8% | $0.97 | — | SDBCV | 55024UAH2 |
| — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 97,600,000 | $93,171 | 0.8% | $0.87 | — | SDBCV | 40637HAD1 |
| — | DUKE ENERGY CORP 4.125 04/15/2026 | 92,000,000 | $91,841 | 0.8% | $1.00 | — | SDBCV | 26441CBY0 |
| — | INNOVIVA INC 2.125 03/15/2028 | 97,896,000 | $88,303 | 0.7% | $0.80 | — | SDBCV | 45781MAD3 |
| — | WIX LTD 0 08/15/2025 | 90,268,000 | $84,360 | 0.7% | $0.91 | — | SDBCV | 92940WAD1 |
| — | CABLE ONE INC 0 03/15/2026 | 93,847,000 | $82,516 | 0.7% | $0.80 | — | SDBCV | 12685JAE5 |
| — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 72,703,000 | $80,581 | 0.7% | $1.77 | — | SDBCV | 131193AE4 |
| — | SHIFT4 PAYMENTS INC 0 12/15/2025 | 71,280,000 | $79,781 | 0.7% | $1.08 | — | SDBCV | 82452JAB5 |
| — | CHEGG INC 0.125 03/15/2025 | 85,290,000 | $79,772 | 0.7% | $0.92 | — | SDBCV | 163092AD1 |
| — | BILIBILI INC 0.5 12/01/2026 | 79,596,000 | $77,125 | 0.6% | $0.82 | — | SDBCV | 090040AF3 |
| — | ENPHASE ENERGY INC 0 03/01/2026 | 81,618,000 | $74,360 | 0.6% | $0.92 | — | SDBCV | 29355AAH0 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 76,577,000 | $74,339 | 0.6% | $1.12 | — | SDBCV | 74346YAG8 |
| — | LIVENT CORP 4.125 07/15/2025 | 62,977,000 | $72,986 | 0.6% | $1.90 | — | SDBCV | 53814LAB4 |
| — | RINGCENTRAL INC 0 03/15/2026 | 79,958,000 | $72,566 | 0.6% | $0.82 | — | SDBCV | 76680RAH0 |
| — | NATERA INC 2.25 05/01/2027 | 25,063,000 | $71,329 | 0.6% | $2.54 | — | SDBCV | 632307AB0 |
| — | LYFT INC 1.5 05/15/2025 | 73,748,000 | $71,103 | 0.6% | $1.04 | — | SDBCV | 55087PAB0 |
| — | ETSY INC 0.25 06/15/2028 | 89,700,000 | $70,713 | 0.6% | $0.78 | — | SDBCV | 29786AAN6 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 70,792,000 | $70,323 | 0.6% | $1.08 | — | SDBCV | 74736LAD1 |
| — | JAMF HOLDING CORP 0.125 09/01/2026 | 79,657,000 | $70,048 | 0.6% | $0.83 | — | SDBCV | 47074LAB1 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 69,990,000 | $68,266 | 0.6% | $1.50 | — | SDBCV | 42225TAB3 |
| — | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 61,515,000 | $67,846 | 0.6% | $1.10 | — | SDBCV | 462222AF7 |
| — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 70,020,000 | $67,724 | 0.6% | $1.05 | — | SDBCV | 02081GAB8 |
| — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 82,235,000 | $65,742 | 0.5% | $0.77 | — | SDBCV | 10806XAD4 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 74,900,000 | $65,190 | 0.5% | $0.87 | — | SDBCV | 30063PAB1 |
| — | UPSTART HOLDINGS INC 0.25 08/15/2026 | 81,885,000 | $65,146 | 0.5% | $0.62 | — | SDBCV | 91680MAB3 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 64,125,000 | $64,640 | 0.5% | $1.00 | — | SDBCV | 10806XAB8 |
| — | UNITY SOFTWARE INC 0 11/15/2026 | 74,806,000 | $64,555 | 0.5% | $0.82 | — | SDBCV | 91332UAB7 |
| — | VERINT SYSTEMS INC 0.25 04/15/2026 | 68,291,000 | $63,163 | 0.5% | $0.88 | — | SDBCV | 92343XAC4 |
| — | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 66,500,000 | $62,875 | 0.5% | $0.93 | — | SDBCV | 457985AM1 |
| — | ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 19,330,000 | $62,444 | 0.5% | $1.97 | — | SDBCV | 780153BQ4 |
| — | ENPHASE ENERGY INC 0 03/01/2028 | 74,865,000 | $62,221 | 0.5% | $0.86 | — | SDBCV | 29355AAK3 |
| — | EVENTBRITE INC 0.75 09/15/2026 | 71,331,000 | $61,333 | 0.5% | $0.86 | — | SDBCV | 29975EAD1 |
| — | BLOCK INC 0 05/01/2026 | 65,463,000 | $58,693 | 0.5% | $0.85 | — | SDBCV | 852234AJ2 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 62,720,000 | $58,584 | 0.5% | $1.03 | — | SDBCV | 698884AE3 |
| — | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 58,192,000 | $56,188 | 0.5% | $0.99 | — | SDBCV | 63845RAB3 |
| — | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 50,541,000 | $54,525 | 0.5% | $0.93 | — | SDBCV | 02043QAB3 |
| — | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 43,942,000 | $54,308 | 0.5% | $1.45 | — | SDBCV | 268158AD4 |
| — | LIBERTY MEDIA CORP 3.75 03/15/2028 | 51,410,000 | $53,638 | 0.4% | $1.23 | — | SDBCV | 531229AP7 |
| — | UPWORK INC 0.25 08/15/2026 | 60,244,000 | $53,587 | 0.4% | $0.86 | — | SDBCV | 91688FAB0 |
| — | SEMTECH CORP 1.625 11/01/2027 | 48,900,000 | $51,669 | 0.4% | $0.92 | — | SDBCV | 816850AF8 |
| — | SHOPIFY INC 0.125 11/01/2025 | 55,200,000 | $51,648 | 0.4% | $0.94 | — | SDBCV | 82509LAA5 |
| — | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 57,057,000 | $51,553 | 0.4% | $0.87 | — | SDBCV | 866082AA8 |
| — | ENVESTNET INC 0.75 08/15/2025 | 52,713,000 | $51,217 | 0.4% | $0.93 | — | SDBCV | 29404KAE6 |
| — | OMNICELL INC 0.25 09/15/2025 | 53,488,000 | $50,435 | 0.4% | $0.91 | — | SDBCV | 68213NAD1 |
| — | WAYFAIR INC 0.625 10/01/2025 | 52,335,000 | $48,942 | 0.4% | $0.94 | — | SDBCV | 94419LAM3 |
| — | ENVESTNET INC 2.625 12/01/2027 | 44,878,000 | $48,199 | 0.4% | $0.99 | — | SDBCV | 29404KAG1 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 49,111,000 | $47,690 | 0.4% | $0.95 | — | SDBCV | 64049MAA8 |
| — | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 42,597,000 | $46,891 | 0.4% | $2.22 | — | SDBCV | 707569AU3 |
| — | MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $45,916 | 0.4% | $0.87 | — | SDBCV | 606710AA9 |
| — | IQIYI INC 4 12/15/2026 | 45,788,000 | $45,440 | 0.4% | $0.96 | — | SDBCV | 46267XAE8 |
| — | INFINERA CORP 2.5 03/01/2027 | 44,295,000 | $45,093 | 0.4% | $1.43 | — | SDBCV | 45667GAE3 |
| — | WAYFAIR INC 3.25 09/15/2027 | 38,425,000 | $44,090 | 0.4% | $1.15 | — | SDBCV | 94419LAP6 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 55,576,000 | $43,766 | 0.4% | $0.93 | — | SDBCV | 64049MAB6 |
| — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 15,290,000 | $42,170 | 0.4% | $1.85 | — | SDBCV | 15136AAA0 |
| — | DROPBOX INC 0 03/01/2028 | 45,613,000 | $41,594 | 0.3% | $0.95 | — | SDBCV | 26210CAD6 |
| — | VAREX IMAGING CORPORATIO 4 06/01/2025 | 41,132,000 | $41,516 | 0.3% | $1.17 | — | SDBCV | 92214XAB2 |
| — | LIVEPERSON INC 0 12/15/2026 | 86,158,000 | $40,925 | 0.3% | $0.82 | — | SDBCV | 538146AD3 |
| — | WAYFAIR INC 1 08/15/2026 | 44,987,000 | $40,655 | 0.3% | $0.91 | — | SDBCV | 94419LAF8 |
| — | ALARM.COM HLDGS INC 0 01/15/2026 | 44,270,000 | $40,477 | 0.3% | $0.87 | — | SDBCV | 011642AB1 |
| — | NOVOCURE LTD 0 11/01/2025 | 43,560,000 | $39,997 | 0.3% | $0.87 | — | SDBCV | 67011XAB9 |
| — | HAEMONETICS CORP 0 03/01/2026 | 42,983,000 | $39,034 | 0.3% | $0.87 | — | SDBCV | 405024AB6 |
| — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 41,740,000 | $38,722 | 0.3% | $0.94 | — | SDBCV | 292554AP7 |
| — | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 40,743,000 | $38,382 | 0.3% | $1.01 | — | SDBCV | 46333XAH1 |
| — | EVENTBRITE INC 5 12/01/2025 | 39,318,000 | $38,191 | 0.3% | $1.46 | — | SDBCV | 29975EAB5 |
| — | BRIGHTSPRING HEALTH SVCS INC 6.75 | 825,000 | $37,987 | 0.3% | $45.45 | — | CVPFD | 10950A205 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 45,350,000 | $37,195 | 0.3% | $0.87 | — | SDBCV | 30063PAC9 |
| — | NIO INC 0.5 02/01/2027 | 39,144,000 | $37,182 | 0.3% | $0.86 | — | SDBCV | 62914VAF3 |
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $37,006 | 0.3% | $0.90 | — | SDBCV | 74736LAF6 |
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 | 38,479,000 | $36,774 | 0.3% | $1.04 | — | SDBCV | 69366JAD3 |
| — | EZCORP INC 2.375 05/01/2025 | 37,227,000 | $36,098 | 0.3% | $0.90 | — | SDBCV | 302301AE6 |
| — | MANNKIND CORP 2.5 03/01/2026 | 28,781,000 | $34,804 | 0.3% | $1.06 | — | SDBCV | 56400PAQ5 |
| — | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 37,897,000 | $34,668 | 0.3% | $0.91 | — | SDBCV | 83417MAD6 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $34,086 | 0.3% | $0.85 | — | SDBCV | 896945AD4 |
| — | LIBERTY MEDIA CORP 2.25 08/15/2027 | 31,040,000 | $32,688 | 0.3% | $0.98 | — | SDBCV | 531229AQ5 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 25,110,000 | $31,979 | 0.3% | $1.51 | — | SDBCV | 698884AC7 |
| — | PEGASYSTEMS INC 0.75 03/01/2025 | 33,045,000 | $31,878 | 0.3% | $0.96 | — | SDBCV | 705573AB9 |
| — | NUTANIX INC 0.25 10/01/2027 | 26,570,000 | $30,990 | 0.3% | $0.85 | — | SDBCV | 67059NAH1 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 27,438,000 | $30,533 | 0.3% | $0.96 | — | SDBCV | 163086AE1 |
| — | BILL HOLDINGS INC 0 04/01/2027 | 35,203,000 | $29,995 | 0.3% | $0.85 | — | SDBCV | 090043AD2 |
| — | LCI INDUSTRIES 1.125 05/15/2026 | 30,730,000 | $29,012 | 0.2% | $0.98 | — | SDBCV | 501812AB7 |
| — | ACCOLADE INC 0.5 04/01/2026 | 32,083,000 | $28,141 | 0.2% | $0.87 | — | SDBCV | 00437EAB8 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 21,767,000 | $27,395 | 0.2% | $1.88 | — | SDBCV | 03753UAB2 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 28,000,000 | $26,838 | 0.2% | $0.96 | — | SDBCV | 69352PAS2 |
| — | CERENCE INC 3 06/01/2025 | 27,242,000 | $25,256 | 0.2% | $2.33 | — | SDBCV | 156727AB5 |
| KDK | ARES ACQUISITION CORP II | 2,200,000 | $23,474 | 0.2% | $10.15 | — | COM | G33033104 |
| — | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 22,125,000 | $22,760 | 0.2% | $1.02 | — | SDBCV | 85571BBA2 |
| — | FIVE9 INC 0.5 06/01/2025 | 23,472,000 | $22,322 | 0.2% | $0.95 | — | SDBCV | 338307AD3 |
| — | WAYFAIR INC 3.5 11/15/2028 | 15,750,000 | $21,840 | 0.2% | $1.39 | — | SDBCV | 94419LAR2 |
| — | INTERDIGITAL INC 3.5 06/01/2027 | 13,672,000 | $21,202 | 0.2% | $1.36 | — | SDBCV | 45867GAD3 |
| — | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 15,190,000 | $18,966 | 0.2% | $1.12 | — | SDBCV | 516544AB9 |
| — | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 20,151,000 | $18,953 | 0.2% | $0.93 | — | SDBCV | 695127AF7 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 22,670,000 | $18,854 | 0.2% | $0.80 | — | SDBCV | 87918AAF2 |
| — | PAGERDUTY INC 1.25 07/01/2025 | 19,010,000 | $18,297 | 0.2% | $1.25 | — | SDBCV | 69553PAB6 |
| — | LITHIUM AMERICAS CORP 1.75 01/15/2027 | 23,415,000 | $17,810 | 0.1% | $0.77 | — | SDBCV | 53680QAA6 |
| — | OIL STATES INTL INC 4.75 04/01/2026 | 18,500,000 | $17,794 | 0.1% | $0.99 | — | SDBCV | 678026AK1 |
| — | TANDEM DIABETES CARE INC 1.5 05/01/2025 | 17,874,000 | $17,398 | 0.1% | $0.95 | — | SDBCV | 875372AB0 |
| — | INOTIV INC 3.25 10/15/2027 | 40,725,000 | $16,287 | 0.1% | $0.41 | — | SDBCV | 45783QAB6 |
| — | OKTA INC 0.375 06/15/2026 | 17,554,000 | $16,080 | 0.1% | $1.10 | — | SDBCV | 679295AF2 |
| GRAF/U | GRAF GLOBAL CORP | 1,500,000 | $15,001 | 0.1% | $10.00 | — | COM | G4036C114 |
| — | 8X8 INC 4 02/01/2028 | 16,957,000 | $13,025 | 0.1% | $0.89 | — | SDBCV | 282914AE0 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 13,429,000 | $12,563 | 0.1% | $0.90 | — | SDBCV | 59064RAA7 |
| — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 9,583,000 | $12,151 | 0.1% | $1.36 | — | SDBCV | 83205YAB0 |
| — | XOMETRY INC 1 02/01/2027 | 15,925,000 | $11,954 | 0.1% | $0.68 | — | SDBCV | 98423FAB5 |
| CORZZ | CORE SCIENTIFIC INC 29 | 1,311,414 | $11,324 | 0.1% | $8.63 | — | RT | 21874A130 |
| USAR | INFLECTION POINT ACQUIS CL A | 1,000,000 | $10,600 | 0.1% | $10.21 | — | COM | G4790U102 |
| — | INFINERA CORP 3.75 08/01/2028 | 9,735,000 | $10,585 | 0.1% | $0.93 | — | SDBCV | 45667GAG8 |
| — | NABORS ENERGY TRANSITION C A | 1,000,000 | $10,530 | 0.1% | $10.40 | — | COM | G6363K106 |
| — | RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10,153 | 0.1% | $1.04 | — | SDBCV | 753422AD6 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 900,000 | $9,459 | 0.1% | $10.24 | +2.5% | COM | G4375F108 |
| — | WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $8,039 | 0.1% | $1.41 | — | SDBCV | 98139AAB1 |
| — | I3 VERTICALS LLC 1 02/15/2025 | 7,509,000 | $7,268 | 0.1% | $0.98 | — | SDBCV | 44933TAB2 |
| — | COLOMBIER ACQUIS CORP II | 650,000 | $6,770 | 0.1% | $10.08 | — | COM | G2283U126 |
| CORZW | CORE SCIENTIFIC INC 27 | 1,466,940 | $6,499 | 0.1% | $4.43 | — | RT | 21874A114 |
| — | EXACT SCIENCES CORP 1 01/15/2025 | 6,500,000 | $6,344 | 0.1% | $0.98 | — | SDBCV | 30063PAA3 |
| — | ETSY INC 0.125 10/01/2026 | 5,900,000 | $5,838 | 0.0% | $1.06 | — | SDBCV | 29786AAJ5 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 5,000,000 | $5,488 | 0.0% | $1.10 | — | SDBCV | 45784PAK7 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5,365 | 0.0% | $10.19 | +4.6% | COM | G0232F109 |
| ANSCU | AGRICULTURE & NATURAL SOLUTI | 500,000 | $5,203 | 0.0% | $10.14 | — | COM | G0131Y126 |
| LEGT/U | LEGATO MERGER CORP III | 450,000 | $4,579 | 0.0% | $10.13 | — | COM | G5451A129 |
| — | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 3,723,000 | $4,517 | 0.0% | $0.94 | — | SDBCV | 703343AG8 |
| — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $4,303 | 0.0% | $1.09 | — | SDBCV | 922417AG5 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 400,000 | $4,048 | 0.0% | $10.12 | — | COM | G21301125 |
| — | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 2,313,000 | $3,367 | 0.0% | $1.06 | — | SDBCV | 021369AC7 |
| — | CARDLYTICS INC 1 09/15/2025 | 3,500,000 | $3,226 | 0.0% | $1.26 | — | SDBCV | 14161WAB1 |
| SPKLU | SPARK I ACQUISITION CORP | 300,000 | $3,192 | 0.0% | $10.18 | — | COM | G8316B126 |
| — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 4,243,000 | $2,744 | 0.0% | $0.76 | — | SDBCV | 89422GAA5 |
| — | ZIFF DAVIS INC 1.75 11/01/2026 | 2,895,000 | $2,698 | 0.0% | $0.92 | — | SDBCV | 48123VAE2 |
| — | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 2,948,000 | $2,697 | 0.0% | $0.93 | — | SDBCV | 477839AB0 |
| — | BOWEN ACQUISITION CORP | 250,000 | $2,638 | 0.0% | $10.32 | — | COM | G12729110 |
| — | ITRON INC 0 03/15/2026 | 2,241,000 | $2,259 | 0.0% | $0.90 | — | SDBCV | 465741AN6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 25,918 | $2,228 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| — | SILVERBOX CORP III A | 150,000 | $1,590 | 0.0% | $10.11 | — | COM | 82836N107 |
| — | GLAUKOS CORP 2.75 06/15/2027 | 678,000 | $1,487 | 0.0% | $1.79 | — | SDBCV | 377322AB8 |
| — | IQIYI INC 2 04/01/2025 | 1,500,000 | $1,245 | 0.0% | $0.80 | — | SDBCV | 46267XAD0 |
| — | BLOCK INC 0.125 03/01/2025 | 1,167,000 | $1,126 | 0.0% | $0.98 | — | SDBCV | 852234AF0 |
| ESHA | ESH ACQUISITION CORP A | 100,000 | $1,043 | 0.0% | $10.11 | +2.9% | COM | 296424104 |
| — | ZSCALER INC 0.125 07/01/2025 | 709,000 | $953 | 0.0% | $1.36 | — | SDBCV | 98980GAB8 |
| ALVOW | ALVOTECH SA 27 | 273,380 | $820 | 0.0% | $0.67 | — | RT | L01800116 |
| — | BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 475,000 | $633 | 0.0% | $1.33 | — | SDBCV | 018581AN8 |
| — | CHURCHILL CAPITAL VII CW28 | 1,500,000 | $533 | 0.0% | $0.29 | — | RT | 17144M110 |
| AILWQ | ILEARNINGENGINES INC CW26 | 656,250 | $436 | 0.0% | $0.66 | — | RT | 45175Q114 |
| — | MARIADB PLC 27 | 3,332,679 | $422 | 0.0% | $0.32 | — | RT | G5920M118 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,147 | $408 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| AISPW | AIRSHIP AI HOLDINGS INC CW28 | 744,543 | $274 | 0.0% | $0.05 | — | RT | 008940116 |
| — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 250,000 | $258 | 0.0% | $1.00 | — | SDBCV | 462222AD2 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $172 | 0.0% | $1.11 | — | RT | H33700115 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 157,787 | $169 | 0.0% | $0.94 | — | RT | L18268117 |
| — | STRIDE INC 1.125 09/01/2027 | 111,000 | $159 | 0.0% | $0.99 | — | SDBCV | 86333MAA6 |
| SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $138 | 0.0% | $0.79 | — | RT | 84445C118 |
| — | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 123,000 | $137 | 0.0% | $0.94 | — | SDBCV | 40637HAF6 |
| KDKRW | ARES ACQUISITION CORP II 28 | 1,000,000 | $130 | 0.0% | $0.26 | — | RT | G33033120 |
| MRNOW | MURANO GLOBAL BV 28 | 749,999 | $126 | 0.0% | $0.12 | — | RT | G63369113 |
| AIRJW | MONTANA TECHNOLOGIES CORP CW24 | 81,048 | $118 | 0.0% | $0.56 | — | RT | 612160119 |
| — | TORTOISEECOFIN ACQUISIT CW | 676,515 | $115 | 0.0% | $0.47 | — | RT | G8956E117 |
| VSEEW | VSEE HEALTH INC CW23 | 500,000 | $105 | 0.0% | $0.21 | — | RT | 92919Y110 |
| PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $103 | 0.0% | $1.35 | — | RT | 693691115 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $99 | 0.0% | $1.35 | — | RT | 87427V111 |
| CRMLW | CRITICAL METALS CORP 28 | 299,999 | $97 | 0.0% | $0.14 | — | RT | G2662B111 |
| — | CARMELL CORPORATION COM | 75,000 | $90 | 0.0% | $3.24 | — | COM | 142922103 |
| SVIRF | SPRING VALLEY ACQUISIT RIGHT | 600,000 | $81 | 0.0% | $0.16 | — | RT | G83752132 |
| HYAC/WS | HAYMAKER ACQUISITION CORP 28 | 450,001 | $79 | 0.0% | $0.17 | — | RT | G4375F116 |
| CRGOW | FREIGHTOS LTD CW28 | 487,500 | $64 | 0.0% | $0.20 | — | RT | G51405119 |
| CRTWF | CARTICA ACQUISITION A 28 | 300,000 | $60 | 0.0% | $0.25 | — | RT | G1995D117 |
| XBPEW | XBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $57 | 0.0% | $0.05 | — | RT | 98400V119 |
| — | GRIID INFRASTRUCTURE INC 28 | 786,403 | $55 | 0.0% | $0.07 | — | RT | 398501114 |
| JWSWF | JAWS MUSTANG ACQ C CW26 | 500,000 | $54 | 0.0% | $0.92 | — | RT | G50737124 |
| — | NABORS ENERGY TRANSITI CW | 500,000 | $53 | 0.0% | $0.14 | — | RT | G6363K114 |
| — | INFLECTION POINT ACQUIS C 28 | 499,999 | $49 | 0.0% | $0.19 | — | RT | G4790U110 |
| NIOBW | NIOCORP DEVELOPMENTS LTD 28 | 194,210 | $49 | 0.0% | $0.69 | — | RT | 654484153 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $45 | 0.0% | $0.18 | — | RT | G0232F133 |
| — | GORES HOLDING IX CW24 | 416,665 | $45 | 0.0% | $0.68 | — | RT | 38287A119 |
| EVCOW | EVEREST CONSOLIDATOR CW23 | 199,999 | $41 | 0.0% | $0.21 | — | RT | 29978K110 |
| — | ATLANTIC COAST ACQ CW23 | 499,999 | $39 | 0.0% | $0.21 | — | RT | 04845A116 |
| CLRRF | CLIMATEROCK RTS | 300,000 | $38 | 0.0% | $0.11 | — | RT | G2311X134 |
| — | APX ACQUISITION CORP I 23 | 199,999 | $38 | 0.0% | $0.24 | — | RT | G0440J125 |
| — | RF ACQUISITION CORP RIGHTS | 375,000 | $35 | 0.0% | $0.11 | — | RT | 74954L120 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $34 | 0.0% | $0.31 | — | RT | G5380J118 |
| — | BOWEN ACQUISITION CORP RTS | 250,000 | $33 | 0.0% | $0.12 | — | RT | G12729128 |
| ATMVR | ALPHAVEST ACQUISITION CO RT | 300,000 | $33 | 0.0% | $0.14 | — | RT | G0283A116 |
| ASBPW | POWERUP ACQUISITION CW27 | 899,999 | $33 | 0.0% | $0.16 | — | RT | G7207P129 |
| — | BLUEACACIA LTD RIGHTS | 600,000 | $32 | 0.0% | $0.14 | — | RT | G11728139 |
| — | MOOLEC SCIENCE SA | 594,637 | $30 | 0.0% | $0.10 | — | RT | L64875112 |
| — | MORINGA ACQUISITION COR CW26 | 337,500 | $30 | 0.0% | $0.79 | — | RT | G6S23K124 |
| — | PROJECT ENERGY REIMAG CW28 | 367,855 | $30 | 0.0% | $0.12 | — | RT | G72556114 |
| NBSTW | NEWBURY STREET ACQ CW27 | 553,821 | $29 | 0.0% | $0.74 | — | RT | 65101L112 |
| — | BITE ACQUISITION CORP CW27 | 466,193 | $29 | 0.0% | $0.69 | — | RT | 09175K113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $28 | 0.0% | $0.40 | — | RT | G02532110 |
| — | SPRING VALLEY ACQUISITION AW | 299,999 | $27 | 0.0% | $0.22 | — | RT | G83752116 |
| XAGEW | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 371,248 | $27 | 0.0% | $0.25 | — | RT | 142922111 |
| — | SK GROWTH OPPORTUNITIES 29 | 108,000 | $24 | 0.0% | $0.23 | — | RT | G8192N111 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC CW23 | 549,999 | $23 | 0.0% | $0.04 | — | RT | 98906V118 |
| VSTWF | VAST SOLAR PTY LTD 28 | 199,999 | $22 | 0.0% | $0.13 | — | RT | Q9379E113 |
| — | PATRIA LATIN AMERICAN CW27 | 500,000 | $21 | 0.0% | $0.14 | — | RT | G69454117 |
| TLGWF | TLGY ACQUISITION CORP 23 | 424,999 | $21 | 0.0% | $0.19 | — | RT | G8656T125 |
| — | TRISTAR ACQ I CL A CW28 | 133,265 | $20 | 0.0% | $0.14 | — | RT | G9074V114 |
| — | MOUNTAIN & CO I ACQ CW23 | 224,999 | $20 | 0.0% | $0.31 | — | RT | G6301J112 |
| VMCWF | VALUENCE MERGER CORP CW27 | 375,000 | $19 | 0.0% | $0.13 | — | RT | G9R16L118 |
| PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $19 | 0.0% | $0.41 | — | RT | 69882P110 |
| — | CORNER GROWTH ACQUISITI CW23 | 524,999 | $18 | 0.0% | $0.19 | — | RT | G2426E120 |
| IXQWF | IX ACQUISITION CORP CW26 | 174,999 | $16 | 0.0% | $0.19 | — | RT | G5000D111 |
| CAPTW | CAPTIVISION INC 28 | 249,999 | $16 | 0.0% | $0.08 | — | RT | G18932114 |
| — | GLOBAL TECHNOLOGY ACQ CW23 | 199,799 | $15 | 0.0% | $0.34 | — | RT | G3934N115 |
| PRSTW | PRESTO AUTOMATION INC 27 | 547,327 | $14 | 0.0% | $0.08 | — | RT | 74113T113 |
| — | MARS ACQUISITION CORP RIGHTS | 60,000 | $13 | 0.0% | $0.21 | — | RT | G5870E124 |
| HAIWF | HEALTHCARE AI ACQ CW23 | 249,999 | $13 | 0.0% | $0.19 | — | RT | G4373K117 |
| TVGNW | TEVOGEN BIO HLDGS INC CW26 | 649,999 | $13 | 0.0% | $0.08 | — | RT | 88165K119 |
| — | IRIS ACQUISITION CORP CW | 268,199 | $13 | 0.0% | $0.92 | — | RT | 89601Y119 |
| — | HALL OF FAME RESORT CW | 991,928 | $13 | 0.0% | $0.29 | — | RT | 40619L110 |
| ESHAR | ESH ACQUISITION CORP RIGHT | 100,000 | $13 | 0.0% | $0.26 | — | RT | 296424112 |
| ISLWF | ISRAEL ACQUISITIONS CORP 28 | 250,000 | $13 | 0.0% | $0.15 | — | RT | G49667119 |
| — | FOCUS IMPACT ACQUISIT CW23 | 286,049 | $12 | 0.0% | $0.27 | — | RT | 34417L117 |
| — | KENSINGTON CAPITAL ACQ CW23 | 496,378 | $11 | 0.0% | $0.59 | — | RT | G5251K129 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $11 | 0.0% | $0.08 | — | RT | 81256L112 |
| BYNOW | BYNORDIC ACQUISITION CW27 | 349,999 | $11 | 0.0% | $0.09 | — | RT | 124420118 |
| — | RF ACQUISITION CORP CW27 | 375,000 | $11 | 0.0% | $0.08 | — | RT | 74954L112 |
| — | HYCROFT MINING HOLDING | 753,819 | $10 | 0.0% | $1.22 | — | RT | 44862P117 |
| RDZNW | ROADZEN INC W EXP 11/30/202 | 249,999 | $10 | 0.0% | $0.04 | — | RT | G7606H116 |
| CELUW | CELULARITY INC CW26 | 550,119 | $10 | 0.0% | $1.14 | — | RT | 151190113 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.14 | — | RT | G27740136 |
| — | EXCELFIN ACQUISITION CW23 | 250,000 | $9 | 0.0% | $0.20 | — | RT | 30069X110 |
| — | NEW PROVIDENCE ACQ A CW27 | 166,666 | $8 | 0.0% | $0.34 | — | RT | 64823D110 |
| — | DP CAP ACQUISITION A CW23 | 180,499 | $8 | 0.0% | $0.28 | — | RT | G2R05B126 |
| ZOOZW | ZOOZ POWER LTD 29 | 254,999 | $8 | 0.0% | $0.03 | — | RT | M2573A197 |
| BNZIW | BANZAI INTERNATIONAL INC CW26 | 335,465 | $8 | 0.0% | $0.04 | — | RT | 06682J118 |
| NUVWQ | HOLDCO NUVO GROUP DG LTD | 249,999 | $7 | 0.0% | $0.03 | — | RT | M53051112 |
| SOARW | VOLATO GROUP INC CW23 | 349,999 | $7 | 0.0% | $0.20 | — | RT | 74349W112 |
| — | EVE MOBILITY ACQUISIT A 23 | 74,399 | $7 | 0.0% | $0.27 | — | RT | G3218G117 |
| LMND/WS | LEMONADE INC 28 | 324,359 | $7 | 0.0% | $0.03 | — | RT | 52567D115 |
| LFLYW | LEAFLY HOLDINGS INC CW26 | 339,123 | $6 | 0.0% | $0.17 | — | RT | 52178J113 |
| — | FINNOVATE ACQUISITION CW23 | 318,749 | $6 | 0.0% | $0.22 | — | RT | G3R34K111 |
| NVNIW | NVNI GROUP LTD 28 | 249,999 | $6 | 0.0% | $0.04 | — | RT | G50716110 |
| REVBW | REVELATION BIOSC CW27 | 338,110 | $6 | 0.0% | $0.08 | — | RT | 76135L119 |
| CEROW | CERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $6 | 0.0% | $0.22 | — | RT | 71902K113 |
| — | PEARL HOLDINGS ACQ CW23 | 121,999 | $6 | 0.0% | $0.30 | — | RT | G44525114 |
| — | ENPHYS ACQUISITION CW24 | 128,100 | $5 | 0.0% | $0.29 | — | RT | G3167L117 |
| CLRWF | CLIMATEROCK CLASS A 27 | 149,999 | $5 | 0.0% | $0.09 | — | RT | G2311X118 |
| ZCARW | ZOOMCAR HLDGS INC | 375,000 | $5 | 0.0% | $0.06 | — | RT | 45784G119 |
| BLEUW | BLUEACACIA LTD CL A CW23 | 299,999 | $4 | 0.0% | $0.34 | — | RT | G11728113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CW23 | 125,000 | $4 | 0.0% | $0.22 | — | RT | 04687C113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC CW26 | 1,024,026 | $4 | 0.0% | $0.97 | — | RT | 81947T110 |
| — | UCOMMUNE INTERNATIONAL CW25 | 207,680 | $3 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | ONYX ACQ CO I CL A CW23 | 104,654 | $3 | 0.0% | $0.32 | — | RT | G6755Q117 |
| — | LEAFLY HOLDINGS INC COM NEW | 1,500 | $3 | 0.0% | $5.78 | — | COM | 52178J303 |
| — | BROOGE ENERGY LTD | 607,748 | $2 | 0.0% | $0.71 | — | RT | G1611B115 |
| BLUAW | BLUERIVER ACQUISIT A CW26 | 82,651 | $1 | 0.0% | $0.95 | — | RT | G1261Q115 |
| — | DISTOKEN ACQUISITION CORP 28 | 74,135 | $1 | 0.0% | $0.05 | — | RT | G27740102 |