CIK: 0001279396 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $11,882,269 (2.3% shares, 97.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC 0 02/15/2027 | 233,419,000 | $318,589 | 2.7% | $1.26 | — | SDBCV | 594972AE1 |
| — | INSMED INC 0.75 06/01/2028 | 133,663,000 | $307,186 | 2.6% | $2.14 | — | SDBCV | 457669AB5 |
| — | CONFLUENT INC 0 01/15/2027 | 322,599,000 | $286,614 | 2.4% | $0.81 | — | SDBCV | 20717MAB9 |
| — | LI AUTO INC 0.25 05/01/2028 | 220,770,000 | $263,492 | 2.2% | $1.33 | — | SDBCV | 50202MAB8 |
| — | UNITED STATES STEEL CORP 5 11/01/2026 | 94,961,000 | $253,584 | 2.1% | $3.01 | — | SDBCV | 912909AT5 |
| — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 132,242,000 | $244,080 | 2.1% | $1.77 | — | SDBCV | 89377MAB5 |
| — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 277,307,000 | $241,218 | 2.0% | $0.79 | — | SDBCV | 26142RAB0 |
| — | MONGODB INC 0.25 01/15/2026 | 164,975,000 | $227,761 | 1.9% | $1.86 | — | SDBCV | 60937PAD8 |
| — | SEA LTD 0.25 09/15/2026 | 247,745,000 | $224,206 | 1.9% | $0.88 | — | SDBCV | 81141RAG5 |
| — | ZTO EXPRESS KY INC 1.5 09/01/2027 | 207,858,000 | $222,338 | 1.9% | $0.98 | — | SDBCV | 98980AAB1 |
| — | CYTOKINETICS INC 3.5 07/01/2027 | 168,737,000 | $218,770 | 1.8% | $1.50 | — | SDBCV | 23282WAC4 |
| — | SNAP INC 0.125 03/01/2028 | 260,640,000 | $208,647 | 1.8% | $0.73 | — | SDBCV | 83304AAH9 |
| — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 175,247,000 | $204,712 | 1.7% | $1.13 | — | SDBCV | 04351PAD3 |
| — | MAKEMYTRIP LIMITED 0 02/15/2028 | 84,266,000 | $204,556 | 1.7% | $1.57 | — | SDBCV | 56087FAB0 |
| — | LIVONGO HEALTH 0.875 06/01/2025 | 186,476,000 | $180,788 | 1.5% | $1.44 | — | SDBCV | 539183AA1 |
| — | IMPINJ INC 1.125 05/15/2027 | 75,040,000 | $150,025 | 1.3% | $1.30 | — | SDBCV | 453204AD1 |
| — | LIBERTY MEDIA CORP 3.75 03/15/2028 | 144,910,000 | $149,941 | 1.3% | $1.10 | — | SDBCV | 531229AP7 |
| — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 172,518,000 | $149,536 | 1.3% | $0.78 | — | SDBCV | 55024UAF6 |
| — | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 159,292,000 | $147,182 | 1.2% | $0.89 | — | SDBCV | 57164YAF4 |
| — | ADVANCED ENERGY IND 2.5 09/15/2028 | 137,283,000 | $145,134 | 1.2% | $1.06 | — | SDBCV | 007973AE0 |
| — | RAPID7 INC 0.25 03/15/2027 | 157,312,000 | $143,977 | 1.2% | $1.12 | — | SDBCV | 753422AF1 |
| — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 112,600,000 | $142,065 | 1.2% | $1.22 | — | SDBCV | 19459JAC8 |
| — | AFFIRM HOLDINGS INC 0 11/15/2026 | 154,159,000 | $136,654 | 1.2% | $0.72 | — | SDBCV | 00827BAB2 |
| — | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 132,060,000 | $135,759 | 1.1% | $0.87 | — | SDBCV | 82452JAD1 |
| — | ETSY INC 0.125 09/01/2027 | 153,790,000 | $132,174 | 1.1% | $0.83 | — | SDBCV | 29786AAL0 |
| — | WAYFAIR INC 3.5 11/15/2028 | 88,900,000 | $130,960 | 1.1% | $1.46 | — | SDBCV | 94419LAR2 |
| — | CAMTEK LTD/ISRAEL 0 12/01/2026 | 86,380,000 | $128,204 | 1.1% | $1.48 | — | SDBCV | 13469VAB4 |
| — | H WORLD GROUP LTD 3 05/01/2026 | 110,900,000 | $126,118 | 1.1% | $1.25 | — | SDBCV | 44332NAB2 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | 127,613,000 | $125,254 | 1.1% | $0.83 | — | SDBCV | 19260QAB3 |
| — | WAYFAIR INC 1 08/15/2026 | 130,737,000 | $122,278 | 1.0% | $0.93 | — | SDBCV | 94419LAF8 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 125,342,000 | $121,781 | 1.0% | $0.91 | — | SDBCV | 30063PAB1 |
| — | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 127,901,000 | $120,279 | 1.0% | $0.86 | — | SDBCV | 33835LAA3 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 130,664,000 | $120,050 | 1.0% | $0.87 | — | SDBCV | 70509VAA8 |
| — | MARRIOTT VACATION WORLDW 0 01/15/2026 | 128,703,000 | $119,991 | 1.0% | $0.92 | — | SDBCV | 57164YAD9 |
| — | SEMTECH CORP 1.625 11/01/2027 | 84,400,000 | $119,679 | 1.0% | $1.13 | — | SDBCV | 816850AF8 |
| — | ETSY INC 0.25 06/15/2028 | 143,500,000 | $117,643 | 1.0% | $0.80 | — | SDBCV | 29786AAN6 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 102,640,000 | $116,657 | 1.0% | $1.12 | — | SDBCV | 803607AD2 |
| — | DAYFORCE INC 0.25 03/15/2026 | 122,626,000 | $115,690 | 1.0% | $0.88 | — | SDBCV | 15677JAD0 |
| — | CONMED CORP 2.25 06/15/2027 | 123,525,000 | $114,852 | 1.0% | $1.00 | — | SDBCV | 207410AH4 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 115,560,000 | $113,712 | 1.0% | $0.88 | — | SDBCV | 55024UAD1 |
| — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 83,200,000 | $112,780 | 0.9% | $1.63 | — | SDBCV | 922417AJ9 |
| — | BLOCK INC 0.25 11/01/2027 | 124,637,000 | $107,864 | 0.9% | $0.80 | — | SDBCV | 852234AK9 |
| — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 86,355,000 | $100,238 | 0.8% | $0.97 | — | SDBCV | 55024UAH2 |
| — | SNAP INC 0 05/01/2027 | 114,223,000 | $98,082 | 0.8% | $0.72 | — | SDBCV | 83304AAF3 |
| — | CANADIAN SOLAR INC 2.5 10/01/2025 | 101,231,000 | $96,390 | 0.8% | $0.93 | — | SDBCV | 136635AG4 |
| — | UNITY SOFTWARE INC 0 11/15/2026 | 107,271,000 | $95,959 | 0.8% | $0.84 | — | SDBCV | 91332UAB7 |
| — | ENPHASE ENERGY INC 0 03/01/2028 | 106,428,000 | $94,117 | 0.8% | $0.87 | — | SDBCV | 29355AAK3 |
| — | CHEGG INC 0.125 03/15/2025 | 94,818,000 | $91,114 | 0.8% | $0.92 | — | SDBCV | 163092AD1 |
| — | BILIBILI INC 0.5 12/01/2026 | 87,846,000 | $86,895 | 0.7% | $0.83 | — | SDBCV | 090040AF3 |
| — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 82,630,000 | $82,914 | 0.7% | $0.87 | — | SDBCV | 40637HAD1 |
| — | JAMF HOLDING CORP 0.125 09/01/2026 | 91,540,000 | $82,649 | 0.7% | $0.84 | — | SDBCV | 47074LAB1 |
| — | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 92,956,000 | $82,428 | 0.7% | $0.77 | — | SDBCV | 25402DAB8 |
| — | CABLE ONE INC 0 03/15/2026 | 87,869,000 | $80,733 | 0.7% | $0.80 | — | SDBCV | 12685JAE5 |
| — | ENPHASE ENERGY INC 0 03/01/2026 | 85,644,000 | $80,617 | 0.7% | $0.92 | — | SDBCV | 29355AAH0 |
| — | WAYFAIR INC 3.25 09/15/2027 | 64,925,000 | $78,275 | 0.7% | $1.17 | — | SDBCV | 94419LAP6 |
| — | NIO INC 0.5 02/01/2027 | 77,894,000 | $75,853 | 0.6% | $0.92 | — | SDBCV | 62914VAF3 |
| — | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 48,540,000 | $75,518 | 0.6% | $1.42 | — | SDBCV | 516544AB9 |
| — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 88,235,000 | $73,781 | 0.6% | $0.78 | — | SDBCV | 10806XAD4 |
| — | DROPBOX INC 0 03/01/2026 | 75,439,000 | $73,169 | 0.6% | $0.93 | — | SDBCV | 26210CAC8 |
| — | LIVENT CORP 4.125 07/15/2025 | 67,977,000 | $72,950 | 0.6% | $1.84 | — | SDBCV | 53814LAB4 |
| — | BRIGHTSPRING HEALTH SVCS INC 6.75 | 1,285,000 | $72,375 | 0.6% | $49.34 | — | CVPFD | 10950A205 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 70,360,000 | $69,153 | 0.6% | $1.50 | — | SDBCV | 42225TAB3 |
| — | WORKIVA INC 1.25 08/15/2028 | 72,898,000 | $69,130 | 0.6% | $0.95 | — | SDBCV | 98139AAD7 |
| — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 67,203,000 | $68,499 | 0.6% | $1.77 | — | SDBCV | 131193AE4 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 71,619,000 | $67,174 | 0.6% | $0.90 | — | SDBCV | 30063PAC9 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 66,320,000 | $66,387 | 0.6% | $1.00 | — | SDBCV | 126349AH2 |
| — | INNOVIVA INC 2.125 03/15/2028 | 67,896,000 | $65,718 | 0.6% | $0.80 | — | SDBCV | 45781MAD3 |
| — | VERINT SYSTEMS INC 0.25 04/15/2026 | 69,991,000 | $65,266 | 0.5% | $0.89 | — | SDBCV | 92343XAC4 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 61,893,000 | $63,898 | 0.5% | $1.00 | — | SDBCV | 10806XAB8 |
| — | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 66,500,000 | $63,314 | 0.5% | $0.93 | — | SDBCV | 457985AM1 |
| — | EVENTBRITE INC 0.75 09/15/2026 | 71,331,000 | $61,498 | 0.5% | $0.86 | — | SDBCV | 29975EAD1 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 60,720,000 | $60,488 | 0.5% | $1.03 | — | SDBCV | 698884AE3 |
| — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 64,158,000 | $58,979 | 0.5% | $0.92 | — | SDBCV | 928298AR9 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 52,292,000 | $56,975 | 0.5% | $1.08 | — | SDBCV | 74736LAD1 |
| — | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 60,102,000 | $56,864 | 0.5% | $0.87 | — | SDBCV | 866082AA8 |
| — | UPWORK INC 0.25 08/15/2026 | 60,244,000 | $55,127 | 0.5% | $0.86 | — | SDBCV | 91688FAB0 |
| — | UPSTART HOLDINGS INC 0.25 08/15/2026 | 60,563,000 | $53,984 | 0.5% | $0.62 | — | SDBCV | 91680MAB3 |
| — | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 49,690,000 | $52,654 | 0.4% | $1.06 | — | SDBCV | 03209RAB9 |
| — | OMNICELL INC 0.25 09/15/2025 | 54,641,000 | $52,289 | 0.4% | $0.91 | — | SDBCV | 68213NAD1 |
| — | WAYFAIR INC 0.625 10/01/2025 | 53,593,000 | $51,263 | 0.4% | $0.94 | — | SDBCV | 94419LAM3 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 57,988,000 | $50,167 | 0.4% | $0.84 | — | SDBCV | 87918AAF2 |
| — | CENTERPOINT ENERGY INC 4.25 08/15/2026 | 49,500,000 | $50,163 | 0.4% | $1.01 | — | SDBCV | 15189TBD8 |
| — | MARA HOLDINGS INC 1 12/01/2026 | 55,500,000 | $49,163 | 0.4% | $0.89 | — | SDBCV | 565788AB2 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 53,316,000 | $47,599 | 0.4% | $1.12 | — | SDBCV | 74346YAG8 |
| — | INTERDIGITAL INC 3.5 06/01/2027 | 25,457,000 | $47,267 | 0.4% | $1.59 | — | SDBCV | 45867GAD3 |
| — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 46,465,000 | $46,869 | 0.4% | $0.95 | — | SDBCV | 292554AP7 |
| — | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 51,477,000 | $46,752 | 0.4% | $0.91 | — | SDBCV | 29415FAD6 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 37,676,000 | $46,451 | 0.4% | $1.20 | — | SDBCV | 538034BA6 |
| — | NOVOCURE LTD 0 11/01/2025 | 48,961,000 | $46,229 | 0.4% | $0.87 | — | SDBCV | 67011XAB9 |
| — | MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $45,458 | 0.4% | $0.87 | — | SDBCV | 606710AA9 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 54,576,000 | $45,183 | 0.4% | $0.93 | — | SDBCV | 64049MAB6 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 42,500,000 | $45,029 | 0.4% | $0.99 | — | SDBCV | 69352PAS2 |
| — | AIR TRANSPORT SERVICES G 3.875 08/15/2029 | 45,997,000 | $43,268 | 0.4% | $0.94 | — | SDBCV | 00922RAD7 |
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 | 40,479,000 | $42,027 | 0.4% | $1.04 | — | SDBCV | 69366JAD3 |
| — | VAREX IMAGING CORPORATIO 4 06/01/2025 | 41,132,000 | $40,858 | 0.3% | $1.17 | — | SDBCV | 92214XAB2 |
| — | HAEMONETICS CORP 0 03/01/2026 | 43,507,000 | $40,352 | 0.3% | $0.87 | — | SDBCV | 405024AB6 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 29,360,000 | $39,609 | 0.3% | $1.49 | — | SDBCV | 698884AC7 |
| — | LIVEPERSON INC 0 12/15/2026 | 86,158,000 | $38,707 | 0.3% | $0.82 | — | SDBCV | 538146AD3 |
| — | LCI INDUSTRIES 1.125 05/15/2026 | 37,842,000 | $38,422 | 0.3% | $0.99 | — | SDBCV | 501812AB7 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 39,111,000 | $38,165 | 0.3% | $0.95 | — | SDBCV | 64049MAA8 |
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $38,016 | 0.3% | $0.90 | — | SDBCV | 74736LAF6 |
| — | EZCORP INC 2.375 05/01/2025 | 38,302,000 | $37,758 | 0.3% | $0.90 | — | SDBCV | 302301AE6 |
| — | BLOCK INC 0 05/01/2026 | 39,941,000 | $36,929 | 0.3% | $0.85 | — | SDBCV | 852234AJ2 |
| — | CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | 37,957,000 | $35,934 | 0.3% | $0.95 | — | SDBCV | 163072AA9 |
| — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 15,140,000 | $35,845 | 0.3% | $1.85 | — | SDBCV | 15136AAA0 |
| — | RAPID7 INC 1.25 03/15/2029 | 37,138,000 | $35,117 | 0.3% | $0.95 | — | SDBCV | 753422AH7 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $34,757 | 0.3% | $0.85 | — | SDBCV | 896945AD4 |
| — | MANNKIND CORP 2.5 03/01/2026 | 25,781,000 | $34,397 | 0.3% | $1.06 | — | SDBCV | 56400PAQ5 |
| — | RINGCENTRAL INC 0 03/15/2026 | 36,458,000 | $33,489 | 0.3% | $0.82 | — | SDBCV | 76680RAH0 |
| — | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 30,765,000 | $31,927 | 0.3% | $1.10 | — | SDBCV | 462222AF7 |
| FTW/U | EQV VENTURES ACQUISITION COR | 3,165,000 | $31,428 | 0.3% | $9.93 | — | COM | G3106N125 |
| — | BILL HOLDINGS INC 0 04/01/2027 | 34,772,000 | $30,815 | 0.3% | $0.85 | — | SDBCV | 090043AD2 |
| — | GUARDANT HEALTH INC 0 11/15/2027 | 37,392,000 | $29,990 | 0.3% | $0.80 | — | SDBCV | 40131MAB5 |
| — | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 27,597,000 | $29,891 | 0.3% | $2.22 | — | SDBCV | 707569AU3 |
| — | ACCOLADE INC 0.5 04/01/2026 | 32,083,000 | $29,272 | 0.2% | $0.87 | — | SDBCV | 00437EAB8 |
| — | CERENCE INC 1.5 07/01/2028 | 52,500,000 | $28,390 | 0.2% | $0.54 | — | SDBCV | 156727AD1 |
| — | CERENCE INC 3 06/01/2025 | 27,242,000 | $25,460 | 0.2% | $2.33 | — | SDBCV | 156727AB5 |
| — | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 25,900,000 | $24,719 | 0.2% | $0.94 | — | SDBCV | 695127AF7 |
| — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 27,743,000 | $23,992 | 0.2% | $0.85 | — | SDBCV | 89422GAA5 |
| KDK | ARES ACQUISITION CORP II | 2,200,000 | $23,826 | 0.2% | $10.15 | — | COM | G33033104 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 21,767,000 | $23,725 | 0.2% | $1.88 | — | SDBCV | 03753UAB2 |
| — | OIL STATES INTL INC 4.75 04/01/2026 | 24,364,000 | $23,541 | 0.2% | $0.98 | — | SDBCV | 678026AK1 |
| CORZW | CORE SCIENTIFIC INC 27 | 3,384,718 | $22,796 | 0.2% | $5.74 | — | RT | 21874A114 |
| — | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 12,500,000 | $22,526 | 0.2% | $1.80 | — | SDBCV | 387328AD9 |
| — | DUKE ENERGY CORP 4.125 04/15/2026 | 19,500,000 | $20,679 | 0.2% | $1.00 | — | SDBCV | 26441CBY0 |
| — | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 21,587,000 | $20,115 | 0.2% | $0.91 | — | SDBCV | 83417MAD6 |
| SBXD/U | SILVERBOX CORP IV | 2,000,000 | $20,060 | 0.2% | $10.03 | — | COM | G81354113 |
| — | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 16,291,000 | $19,102 | 0.2% | $0.93 | — | SDBCV | 02043QAB3 |
| — | PAGERDUTY INC 1.25 07/01/2025 | 19,010,000 | $18,295 | 0.2% | $1.25 | — | SDBCV | 69553PAB6 |
| — | TANDEM DIABETES CARE INC 1.5 05/01/2025 | 17,874,000 | $17,542 | 0.1% | $0.95 | — | SDBCV | 875372AB0 |
| — | MAGNITE INC 0.25 03/15/2026 | 19,000,000 | $17,503 | 0.1% | $0.92 | — | SDBCV | 55955DAB6 |
| — | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 10,737,000 | $16,287 | 0.1% | $1.32 | — | SDBCV | 703343AG8 |
| GRAF/U | GRAF GLOBAL CORP | 1,500,000 | $15,045 | 0.1% | $10.00 | — | COM | G4036C114 |
| — | INFINERA CORP 3.75 08/01/2028 | 13,235,000 | $14,978 | 0.1% | $0.98 | — | SDBCV | 45667GAG8 |
| — | LITHIUM AMERICAS CORP 1.75 01/15/2027 | 19,115,000 | $14,378 | 0.1% | $0.77 | — | SDBCV | 53680QAA6 |
| — | ZIFF DAVIS INC 3.625 03/01/2028 144A | 13,736,000 | $13,143 | 0.1% | $0.96 | — | SDBCV | 48123VAH5 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 13,429,000 | $12,844 | 0.1% | $0.90 | — | SDBCV | 59064RAA7 |
| — | MACOM TECH SOLUTIONS 0.25 03/15/2026 | 8,633,000 | $12,211 | 0.1% | $1.41 | — | SDBCV | 55405YAB6 |
| — | NUTANIX INC 0.25 10/01/2027 | 9,565,000 | $11,443 | 0.1% | $0.85 | — | SDBCV | 67059NAH1 |
| USAR | INFLECTION POINT ACQUIS CL A | 1,000,000 | $10,740 | 0.1% | $10.21 | — | COM | G4790U102 |
| — | NABORS ENERGY TRANSITION C A | 1,000,000 | $10,650 | 0.1% | $10.40 | — | COM | G6363K106 |
| — | BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 7,315,000 | $10,554 | 0.1% | $1.44 | — | SDBCV | 018581AN8 |
| — | INOTIV INC 3.25 10/15/2027 | 40,725,000 | $10,512 | 0.1% | $0.41 | — | SDBCV | 45783QAB6 |
| — | RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10,118 | 0.1% | $1.04 | — | SDBCV | 753422AD6 |
| — | PDD HOLDINGS INC 0 12/01/2025 | 10,000,000 | $10,089 | 0.1% | $1.01 | — | SDBCV | 722304AC6 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 900,000 | $9,594 | 0.1% | $10.24 | +3.5% | COM | G4375F108 |
| — | WIX LTD 0 08/15/2025 | 9,487,000 | $9,067 | 0.1% | $0.91 | — | SDBCV | 92940WAD1 |
| — | WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $8,446 | 0.1% | $1.41 | — | SDBCV | 98139AAB1 |
| — | BLACK SPADE ACQUISITION II C | 750,000 | $7,481 | 0.1% | $9.97 | — | COM | G1153L125 |
| — | CLOUDFLARE INC 0 08/15/2026 | 7,970,000 | $7,381 | 0.1% | $0.89 | — | SDBCV | 18915MAC1 |
| — | I3 VERTICALS LLC 1 02/15/2025 | 7,509,000 | $7,272 | 0.1% | $0.98 | — | SDBCV | 44933TAB2 |
| — | COLOMBIER ACQUIS CORP II | 650,000 | $6,754 | 0.1% | $10.08 | — | COM | G2283U126 |
| — | 8X8 INC 4 02/01/2028 | 7,733,000 | $5,753 | 0.0% | $0.89 | — | SDBCV | 282914AE0 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 500,000 | $5,443 | 0.0% | $10.19 | +6.1% | COM | G0232F109 |
| ANSCU | AGRICULTURE & NATURAL SOLUTI | 500,000 | $5,303 | 0.0% | $10.14 | — | COM | G0131Y126 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 5,257,000 | $5,159 | 0.0% | $0.98 | — | SDBCV | 298736AL3 |
| LEGT/U | LEGATO MERGER CORP III | 450,000 | $4,646 | 0.0% | $10.13 | — | COM | G5451A129 |
| — | LYFT INC 1.5 05/15/2025 | 4,678,000 | $4,567 | 0.0% | $1.04 | — | SDBCV | 55087PAB0 |
| VCICU | VINE HILL CAP INVESTUNIT | 450,000 | $4,500 | 0.0% | $10.00 | — | COM | G93Y09123 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 400,000 | $4,098 | 0.0% | $10.12 | — | COM | G21301125 |
| — | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 2,313,000 | $3,304 | 0.0% | $1.06 | — | SDBCV | 021369AC7 |
| — | CARDLYTICS INC 1 09/15/2025 | 3,500,000 | $3,150 | 0.0% | $1.26 | — | SDBCV | 14161WAB1 |
| SPKL | SPARK I ACQUISITION CORP | 300,000 | $3,150 | 0.0% | $10.44 | 0.0% | COM | G8316B100 |
| — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $3,100 | 0.0% | $1.09 | — | SDBCV | 922417AG5 |
| POLEU | ANDRETTI ACQUISITION CORP II | 300,000 | $3,000 | 0.0% | $10.00 | — | COM | G26745110 |
| — | EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $2,961 | 0.0% | $1.46 | — | SDBCV | 29975EAB5 |
| — | LIBERTY MEDIA CORP 2.25 08/15/2027 | 2,654,000 | $2,920 | 0.0% | $0.98 | — | SDBCV | 531229AQ5 |
| — | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 2,948,000 | $2,767 | 0.0% | $0.93 | — | SDBCV | 477839AB0 |
| — | BOWEN ACQUISITION CORP | 250,000 | $2,691 | 0.0% | $10.32 | — | COM | G12729110 |
| — | DROPBOX INC 0 03/01/2028 | 1,768,000 | $1,710 | 0.0% | $0.95 | — | SDBCV | 26210CAD6 |
| — | SK GROWTH OPPORTUNITIES COA | 150,000 | $1,698 | 0.0% | $11.32 | — | COM | G8192N103 |
| — | SILVERBOX CORP III A | 150,000 | $1,605 | 0.0% | $10.11 | — | COM | 82836N107 |
| — | IQIYI INC 2 04/01/2025 | 1,500,000 | $1,464 | 0.0% | $0.80 | — | SDBCV | 46267XAD0 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 950,000 | $1,137 | 0.0% | $1.10 | — | SDBCV | 45784PAK7 |
| ESHA | ESH ACQUISITION CORP A | 100,000 | $1,060 | 0.0% | $10.11 | +4.2% | COM | 296424104 |
| ALVOW | ALVOTECH SA 27 | 273,180 | $833 | 0.0% | $0.67 | — | RT | L01800116 |
| OKLO | OKLO INC | 100,000 | $809 | 0.0% | $7.53 | 0.0% | COM | 02156V109 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 438,000 | $514 | 0.0% | $0.96 | — | SDBCV | 163086AE1 |
| ULS | UL SOLUTIONS INC CLASS A | 7,500 | $370 | 0.0% | $48.68 | 0.0% | COM | 903731107 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 | 5,000 | $303 | 0.0% | $60.65 | — | CVPFD | 42824C208 |
| — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 250,000 | $301 | 0.0% | $1.36 | — | SDBCV | 83205YAB0 |
| — | ITRON INC 0 03/15/2026 | 241,000 | $253 | 0.0% | $0.90 | — | SDBCV | 465741AN6 |
| — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 250,000 | $249 | 0.0% | $1.00 | — | SDBCV | 462222AD2 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $197 | 0.0% | $1.11 | — | RT | H33700115 |
| — | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 182,000 | $196 | 0.0% | $1.02 | — | SDBCV | 85571BBA2 |
| AILWQ | ILEARNINGENGINES INC CW26 | 649,950 | $172 | 0.0% | $0.66 | — | RT | 45175Q114 |
| — | INFLECTION POINT ACQUIS C 28 | 750,000 | $169 | 0.0% | $0.20 | — | RT | G4790U110 |
| AISPW | AIRSHIP AI HOLDINGS INC CW28 | 744,543 | $168 | 0.0% | $0.05 | — | RT | 008940116 |
| KDKRW | ARES ACQUISITION CORP II 28 | 1,000,000 | $160 | 0.0% | $0.26 | — | RT | G33033120 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 144,411 | $147 | 0.0% | $0.94 | — | RT | L18268117 |
| — | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 123,000 | $146 | 0.0% | $0.94 | — | SDBCV | 40637HAF6 |
| — | INTUITIVE MACHINES INCCW | 52,000 | $129 | 0.0% | $2.48 | — | RT | 46125A118 |
| SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $123 | 0.0% | $0.79 | — | RT | 84445C118 |
| MRNOW | MURANO GLOBAL BV 28 | 749,999 | $102 | 0.0% | $0.12 | — | RT | G63369113 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $80 | 0.0% | $1.35 | — | RT | 87427V111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP 28 | 450,001 | $77 | 0.0% | $0.17 | — | RT | G4375F116 |
| CRMLW | CRITICAL METALS CORP 28 | 299,999 | $75 | 0.0% | $0.14 | — | RT | G2662B111 |
| ANSCW | AGRICULTURE & NATURAL SOLUW | 250,000 | $68 | 0.0% | $0.27 | — | RT | G0131Y118 |
| SVIRF | SPRING VALLEY ACQUISIT RIGHT | 600,000 | $60 | 0.0% | $0.16 | — | RT | G83752132 |
| PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $51 | 0.0% | $1.35 | — | RT | 693691115 |
| — | BOWEN ACQUISITION CORP RTS | 250,000 | $49 | 0.0% | $0.12 | — | RT | G12729128 |
| CRTWF | CARTICA ACQUISITION A 28 | 300,000 | $47 | 0.0% | $0.25 | — | RT | G1995D117 |
| — | NABORS ENERGY TRANSITI CW | 500,000 | $47 | 0.0% | $0.14 | — | RT | G6363K114 |
| ATMVR | ALPHAVEST ACQUISITION CO RT | 300,000 | $42 | 0.0% | $0.14 | — | RT | G0283A116 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $41 | 0.0% | $0.40 | — | RT | G02532110 |
| — | RF ACQUISITION CORP RIGHTS | 375,000 | $41 | 0.0% | $0.11 | — | RT | 74954L120 |
| — | GORES HOLDING IX CW24 | 416,665 | $37 | 0.0% | $0.68 | — | RT | 38287A119 |
| AIRJW | MONTANA TECHNOLOGIES CORP CW24 | 79,845 | $35 | 0.0% | $0.56 | — | RT | 612160119 |
| ASBPW | POWERUP ACQUISITION CW27 | 899,999 | $34 | 0.0% | $0.16 | — | RT | G7207P129 |
| XAGEW | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 371,248 | $33 | 0.0% | $0.25 | — | RT | 142922111 |
| PITWF | HERAMBA ELECTRIC PLC28 | 367,855 | $32 | 0.0% | $0.09 | — | RT | G4411J106 |
| CLRRF | CLIMATEROCK RTS | 300,000 | $30 | 0.0% | $0.11 | — | RT | G2311X134 |
| BYNOW | BYNORDIC ACQUISITION CW27 | 349,999 | $30 | 0.0% | $0.09 | — | RT | 124420118 |
| CRGOW | FREIGHTOS LTD CW28 | 487,500 | $30 | 0.0% | $0.20 | — | RT | G51405119 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $29 | 0.0% | $0.31 | — | RT | G5380J118 |
| VSEEW | VSEE HEALTH INC CW23 | 500,000 | $29 | 0.0% | $0.21 | — | RT | 92919Y110 |
| XBPEW | XBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $26 | 0.0% | $0.05 | — | RT | 98400V119 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $23 | 0.0% | $0.18 | — | RT | G0232F133 |
| — | MOOLEC SCIENCE SA | 594,637 | $23 | 0.0% | $0.10 | — | RT | L64875112 |
| — | SK GROWTH OPPORTUNITIES 29 | 108,000 | $23 | 0.0% | $0.23 | — | RT | G8192N111 |
| NIOBW | NIOCORP DEVELOPMENTS LTD 28 | 194,210 | $23 | 0.0% | $0.69 | — | RT | 654484153 |
| — | GRIID INFRASTRUCTURE INC 28 | 786,403 | $22 | 0.0% | $0.07 | — | RT | 398501114 |
| — | BLOOM ENERGY CORP 3 06/01/2028 | 23,000 | $21 | 0.0% | $0.92 | — | SDBCV | 093712AK3 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC CW23 | 549,999 | $21 | 0.0% | $0.04 | — | RT | 98906V118 |
| — | PATRIA LATIN AMERICAN CW27 | 500,000 | $21 | 0.0% | $0.14 | — | RT | G69454117 |
| RDZNW | ROADZEN INC W EXP 11/30/202 | 249,999 | $20 | 0.0% | $0.04 | — | RT | G7606H116 |
| SPKLW | SPARK I ACQUISITION CORP 28 | 150,000 | $20 | 0.0% | $0.14 | — | RT | G8316B118 |
| TLGWF | TLGY ACQUISITION CORP 23 | 424,999 | $19 | 0.0% | $0.19 | — | RT | G8656T125 |
| — | EXCELFIN ACQUISITION CW23 | 250,000 | $19 | 0.0% | $0.20 | — | RT | 30069X110 |
| — | BLUEACACIA LTD RIGHTS | 600,000 | $18 | 0.0% | $0.14 | — | RT | G11728139 |
| — | ATLANTIC COAST ACQ CW23 | 499,999 | $17 | 0.0% | $0.21 | — | RT | 04845A116 |
| SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | 337,500 | $17 | 0.0% | $0.05 | — | RT | G1281K114 |
| VMCWF | VALUENCE MERGER CORP CW27 | 375,000 | $16 | 0.0% | $0.13 | — | RT | G9R16L118 |
| JWSWF | JAWS MUSTANG ACQ C CW26 | 500,000 | $16 | 0.0% | $0.92 | — | RT | G50737124 |
| — | MARS ACQUISITION CORP RIGHTS | 60,000 | $16 | 0.0% | $0.21 | — | RT | G5870E124 |
| HPAIW | HELPORT AI LTD29 | 133,265 | $15 | 0.0% | $0.11 | — | RT | G4R52R111 |
| — | APX ACQUISITION CORP I 23 | 199,999 | $14 | 0.0% | $0.24 | — | RT | G0440J125 |
| IXQWF | IX ACQUISITION CORP CW26 | 174,999 | $14 | 0.0% | $0.19 | — | RT | G5000D111 |
| VSTWF | VAST SOLAR PTY LTD 28 | 199,999 | $12 | 0.0% | $0.13 | — | RT | Q9379E113 |
| LFLYW | LEAFLY HOLDINGS INC CW26 | 339,123 | $12 | 0.0% | $0.17 | — | RT | 52178J113 |
| ESHAR | ESH ACQUISITION CORP RIGHT | 100,000 | $11 | 0.0% | $0.26 | — | RT | 296424112 |
| — | GLOBAL TECHNOLOGY ACQ CW23 | 199,799 | $11 | 0.0% | $0.34 | — | RT | G3934N115 |
| LMND/WS | LEMONADE INC 28 | 324,359 | $11 | 0.0% | $0.03 | — | RT | 52567D115 |
| CAPTW | CAPTIVISION INC 28 | 249,999 | $11 | 0.0% | $0.08 | — | RT | G18932114 |
| — | SPRING VALLEY ACQUISITION AW | 299,999 | $10 | 0.0% | $0.22 | — | RT | G83752116 |
| — | HALL OF FAME RESORT CW | 991,928 | $10 | 0.0% | $0.29 | — | RT | 40619L110 |
| PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $10 | 0.0% | $0.41 | — | RT | 69882P110 |
| — | HYCROFT MINING HOLDING | 753,819 | $10 | 0.0% | $1.22 | — | RT | 44862P117 |
| ZOOZW | ZOOZ POWER LTD 29 | 254,999 | $10 | 0.0% | $0.03 | — | RT | M2573A197 |
| — | FOCUS IMPACT ACQUISIT CW23 | 286,049 | $10 | 0.0% | $0.27 | — | RT | 34417L117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $9 | 0.0% | $0.08 | — | RT | 81256L112 |
| — | RF ACQUISITION CORP CW27 | 375,000 | $9 | 0.0% | $0.08 | — | RT | 74954L112 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.14 | — | RT | G27740136 |
| ABVEW | ABOVE FOOD INGREDIENTS 29 | 466,193 | $8 | 0.0% | $0.02 | — | RT | 00373V118 |
| TVGNW | TEVOGEN BIO HLDGS INC CW26 | 649,999 | $8 | 0.0% | $0.08 | — | RT | 88165K119 |
| ISLWF | ISRAEL ACQUISITIONS CORP 28 | 250,000 | $7 | 0.0% | $0.15 | — | RT | G49667119 |
| HAIWF | HEALTHCARE AI ACQ CW23 | 249,999 | $7 | 0.0% | $0.19 | — | RT | G4373K117 |
| BLEUW | BLUEACACIA LTD CL A CW23 | 299,999 | $6 | 0.0% | $0.34 | — | RT | G11728113 |
| — | NEW PROVIDENCE ACQ A CW27 | 166,666 | $6 | 0.0% | $0.34 | — | RT | 64823D110 |
| — | 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 |
| EVCOW | EVEREST CONSOLIDATOR CW23 | 199,999 | $6 | 0.0% | $0.21 | — | RT | 29978K110 |
| ZCARW | ZOOMCAR HLDGS INC | 375,000 | $5 | 0.0% | $0.06 | — | RT | 45784G119 |
| REVBW | REVELATION BIOSC CW27 | 338,110 | $5 | 0.0% | $0.08 | — | RT | 76135L119 |
| CELUW | CELULARITY INC CW26 | 550,119 | $5 | 0.0% | $1.14 | — | RT | 151190113 |
| CLRWF | CLIMATEROCK CLASS A 27 | 149,999 | $5 | 0.0% | $0.09 | — | RT | G2311X118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CW23 | 125,000 | $4 | 0.0% | $0.22 | — | RT | 04687C113 |
| — | PEARL HOLDINGS ACQ CW23 | 121,999 | $4 | 0.0% | $0.30 | — | RT | G44525114 |
| BNZIW | BANZAI INTERNATIONAL INC CW26 | 335,465 | $4 | 0.0% | $0.04 | — | RT | 06682J118 |
| — | EVE MOBILITY ACQUISIT A 23 | 74,399 | $3 | 0.0% | $0.27 | — | RT | G3218G117 |
| — | MOUNTAIN & CO I ACQ CW23 | 224,999 | $3 | 0.0% | $0.31 | — | RT | G6301J112 |
| — | DP CAP ACQUISITION A CW23 | 180,499 | $3 | 0.0% | $0.28 | — | RT | G2R05B126 |
| — | UCOMMUNE INTERNATIONAL CW25 | 207,680 | $2 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | DISTOKEN ACQUISITION CORP 28 | 74,135 | $2 | 0.0% | $0.05 | — | RT | G27740102 |
| — | BROOGE ENERGY LTD | 607,748 | $2 | 0.0% | $0.71 | — | RT | G1611B115 |
| CEROW | CERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $1 | 0.0% | $0.22 | — | RT | 71902K113 |
| — | ONYX ACQ CO I CL A CW23 | 104,654 | $1 | 0.0% | $0.32 | — | RT | G6755Q117 |