CIK: 0001279396 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $12,063,520 (2.8% shares, 97.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC 0 02/15/2027 | 323,112,000 | $668,715 | 5.5% | $1.48 | — | SDBCV | 594972AE1 |
| — | WESTERN DIGITAL CORP 3 11/15/2028 | 369,652,000 | $490,589 | 4.1% | $1.33 | — | SDBCV | 958102AT2 |
| — | CONFLUENT INC 0 01/15/2027 | 327,445,000 | $295,085 | 2.4% | $0.82 | — | SDBCV | 20717MAB9 |
| — | LI AUTO INC 0.25 05/01/2028 | 236,770,000 | $270,952 | 2.2% | $1.32 | — | SDBCV | 50202MAB8 |
| — | MAKEMYTRIP LIMITED 0 02/15/2028 | 89,269,000 | $260,767 | 2.2% | $1.65 | — | SDBCV | 56087FAB0 |
| — | LIBERTY MEDIA CORP 3.75 03/15/2028 | 243,410,000 | $251,977 | 2.1% | $1.08 | — | SDBCV | 531229AP7 |
| — | INSMED INC 0.75 06/01/2028 | 112,518,000 | $244,450 | 2.0% | $2.14 | — | SDBCV | 457669AB5 |
| — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 286,119,000 | $244,227 | 2.0% | $0.79 | — | SDBCV | 26142RAB0 |
| — | UNITED STATES STEEL CORP 5 11/01/2026 | 87,461,000 | $225,019 | 1.9% | $3.01 | — | SDBCV | 912909AT5 |
| — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 229,039,000 | $221,707 | 1.8% | $0.82 | — | SDBCV | 55024UAF6 |
| — | ZTO EXPRESS KY INC 1.5 09/01/2027 | 223,365,000 | $221,298 | 1.8% | $0.98 | — | SDBCV | 98980AAB1 |
| — | SNAP INC 0.125 03/01/2028 | 261,640,000 | $214,277 | 1.8% | $0.73 | — | SDBCV | 83304AAH9 |
| — | SEMTECH CORP 1.625 11/01/2027 | 119,970,000 | $212,372 | 1.8% | $1.32 | — | SDBCV | 816850AF8 |
| — | CYTOKINETICS INC 3.5 07/01/2027 | 171,152,000 | $204,787 | 1.7% | $1.49 | — | SDBCV | 23282WAC4 |
| — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 169,247,000 | $186,466 | 1.5% | $1.13 | — | SDBCV | 04351PAD3 |
| — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 158,074,000 | $163,285 | 1.4% | $1.65 | — | SDBCV | 89377MAB5 |
| — | ADVANCED ENERGY IND 2.5 09/15/2028 | 139,283,000 | $151,963 | 1.3% | $1.06 | — | SDBCV | 007973AE0 |
| — | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 159,292,000 | $149,175 | 1.2% | $0.89 | — | SDBCV | 57164YAF4 |
| — | RAPID7 INC 0.25 03/15/2027 | 157,312,000 | $145,973 | 1.2% | $1.12 | — | SDBCV | 753422AF1 |
| — | PG&E CORP 4.25 12/01/2027 | 132,000,000 | $143,466 | 1.2% | $1.09 | — | SDBCV | 69331CAL2 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 148,162,000 | $137,500 | 1.1% | $0.91 | — | SDBCV | 30063PAB1 |
| — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 96,605,000 | $134,826 | 1.1% | $1.02 | — | SDBCV | 55024UAH2 |
| — | ETSY INC 0.125 09/01/2027 | 152,790,000 | $131,968 | 1.1% | $0.83 | — | SDBCV | 29786AAL0 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 115,560,000 | $127,452 | 1.1% | $0.88 | — | SDBCV | 55024UAD1 |
| — | CONMED CORP 2.25 06/15/2027 | 135,775,000 | $126,186 | 1.0% | $0.99 | — | SDBCV | 207410AH4 |
| — | H WORLD GROUP LTD 3 05/01/2026 | 118,700,000 | $125,859 | 1.0% | $1.24 | — | SDBCV | 44332NAB2 |
| — | CAMTEK LTD/ISRAEL 0 12/01/2026 | 82,717,000 | $124,079 | 1.0% | $1.48 | — | SDBCV | 13469VAB4 |
| — | MARRIOTT VACATION WORLDW 0 01/15/2026 | 128,703,000 | $122,543 | 1.0% | $0.92 | — | SDBCV | 57164YAD9 |
| — | IMPINJ INC 1.125 05/15/2027 | 85,040,000 | $120,858 | 1.0% | $1.31 | — | SDBCV | 453204AD1 |
| — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 113,850,000 | $119,841 | 1.0% | $1.22 | — | SDBCV | 19459JAC8 |
| — | ETSY INC 0.25 06/15/2028 | 141,500,000 | $116,519 | 1.0% | $0.80 | — | SDBCV | 29786AAN6 |
| — | STRIDE INC 1.125 09/01/2027 | 57,333,000 | $115,633 | 1.0% | $2.02 | — | SDBCV | 86333MAA6 |
| — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 93,575,000 | $112,037 | 0.9% | $1.58 | — | SDBCV | 922417AJ9 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 122,425,000 | $108,287 | 0.9% | $0.89 | — | SDBCV | 30063PAC9 |
| — | PAGERDUTY INC 1.5 10/15/2028 | 106,786,000 | $104,277 | 0.9% | $0.98 | — | SDBCV | 69553PAD2 |
| — | EVOLENT HEALTH INC 3.5 12/01/2029 | 120,100,000 | $102,929 | 0.9% | $0.86 | — | SDBCV | 30050BAH4 |
| — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 113,046,000 | $101,211 | 0.8% | $0.91 | — | SDBCV | 928298AR9 |
| — | ENPHASE ENERGY INC 0 03/01/2028 | 122,816,000 | $101,100 | 0.8% | $0.86 | — | SDBCV | 29355AAK3 |
| — | SNAP INC 0 05/01/2027 | 115,223,000 | $100,146 | 0.8% | $0.72 | — | SDBCV | 83304AAF3 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 90,606,000 | $99,921 | 0.8% | $1.12 | — | SDBCV | 803607AD2 |
| — | LIVENT CORP 4.125 07/15/2025 | 67,977,000 | $99,195 | 0.8% | $1.84 | — | SDBCV | 53814LAB4 |
| — | WAYFAIR INC 1 08/15/2026 | 106,518,000 | $98,671 | 0.8% | $0.93 | — | SDBCV | 94419LAF8 |
| — | CANADIAN SOLAR INC 2.5 10/01/2025 | 101,231,000 | $94,645 | 0.8% | $0.93 | — | SDBCV | 136635AG4 |
| — | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 99,401,000 | $94,595 | 0.8% | $0.86 | — | SDBCV | 33835LAA3 |
| — | CHEGG INC 0.125 03/15/2025 | 94,838,000 | $92,564 | 0.8% | $0.92 | — | SDBCV | 163092AD1 |
| — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 67,000,000 | $91,450 | 0.8% | $1.36 | — | SDBCV | 55826TAB8 |
| — | BLOOM ENERGY CORP 3 06/01/2028 | 65,648,000 | $90,928 | 0.8% | $1.38 | — | SDBCV | 093712AK3 |
| — | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 100,993,000 | $90,022 | 0.7% | $0.78 | — | SDBCV | 25402DAB8 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | 84,913,000 | $89,006 | 0.7% | $0.83 | — | SDBCV | 19260QAB3 |
| — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 102,235,000 | $87,514 | 0.7% | $0.79 | — | SDBCV | 10806XAD4 |
| — | CABLE ONE INC 0 03/15/2026 | 93,991,000 | $87,357 | 0.7% | $0.81 | — | SDBCV | 12685JAE5 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 93,327,000 | $87,121 | 0.7% | $0.87 | — | SDBCV | 70509VAA8 |
| — | JAMF HOLDING CORP 0.125 09/01/2026 | 91,540,000 | $83,694 | 0.7% | $0.84 | — | SDBCV | 47074LAB1 |
| — | UNITY SOFTWARE INC 0 11/15/2026 | 90,571,000 | $82,678 | 0.7% | $0.84 | — | SDBCV | 91332UAB7 |
| — | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 40,931,000 | $80,375 | 0.7% | $1.91 | — | SDBCV | 387328AD9 |
| — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 83,930,000 | $80,254 | 0.7% | $0.87 | — | SDBCV | 40637HAD1 |
| — | ENPHASE ENERGY INC 0 03/01/2026 | 85,644,000 | $80,227 | 0.7% | $0.92 | — | SDBCV | 29355AAH0 |
| — | REPLIGEN CORP 1 12/15/2028 | 76,741,000 | $78,729 | 0.7% | $1.03 | — | SDBCV | 759916AD1 |
| — | ENOVIS CORP 3.875 10/15/2028 | 73,228,000 | $77,753 | 0.6% | $1.06 | — | SDBCV | 194014AB2 |
| — | INTERDIGITAL INC 3.5 06/01/2027 | 27,957,000 | $70,287 | 0.6% | $1.67 | — | SDBCV | 45867GAD3 |
| — | WEIBO CORP 1.375 12/01/2030 | 60,926,000 | $67,067 | 0.6% | $1.10 | — | SDBCV | 948596AJ0 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 66,320,000 | $66,932 | 0.6% | $1.00 | — | SDBCV | 126349AH2 |
| — | VERINT SYSTEMS INC 0.25 04/15/2026 | 69,991,000 | $65,808 | 0.5% | $0.89 | — | SDBCV | 92343XAC4 |
| — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 67,203,000 | $65,212 | 0.5% | $1.77 | — | SDBCV | 131193AE4 |
| — | DAYFORCE INC 0.25 03/15/2026 | 67,126,000 | $64,806 | 0.5% | $0.88 | — | SDBCV | 15677JAD0 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 56,220,000 | $64,774 | 0.5% | $1.03 | — | SDBCV | 698884AE3 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 52,292,000 | $64,681 | 0.5% | $1.08 | — | SDBCV | 74736LAD1 |
| — | INNOVIVA INC 2.125 03/15/2028 | 67,896,000 | $63,929 | 0.5% | $0.80 | — | SDBCV | 45781MAD3 |
| — | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 47,440,000 | $63,362 | 0.5% | $1.42 | — | SDBCV | 516544AB9 |
| — | EVENTBRITE INC 0.75 09/15/2026 | 71,331,000 | $62,623 | 0.5% | $0.86 | — | SDBCV | 29975EAD1 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 63,360,000 | $62,551 | 0.5% | $1.50 | — | SDBCV | 42225TAB3 |
| — | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 57,507,000 | $62,174 | 0.5% | $0.87 | — | SDBCV | 82452JAD1 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 70,804,000 | $62,005 | 0.5% | $0.85 | — | SDBCV | 87918AAF2 |
| — | WORKIVA INC 1.25 08/15/2028 | 57,239,000 | $60,761 | 0.5% | $0.95 | — | SDBCV | 98139AAD7 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 56,400,000 | $59,123 | 0.5% | $1.00 | — | SDBCV | 10806XAB8 |
| — | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 60,528,000 | $58,686 | 0.5% | $0.87 | — | SDBCV | 866082AA8 |
| — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 62,068,000 | $58,663 | 0.5% | $0.90 | — | SDBCV | 89422GAA5 |
| — | NIO INC 0.5 02/01/2027 | 59,063,000 | $58,480 | 0.5% | $0.92 | — | SDBCV | 62914VAF3 |
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 | 49,979,000 | $55,828 | 0.5% | $1.05 | — | SDBCV | 69366JAD3 |
| — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 55,015,000 | $55,822 | 0.5% | $0.96 | — | SDBCV | 292554AP7 |
| — | UPSTART HOLDINGS INC 0.25 08/15/2026 | 60,563,000 | $55,250 | 0.5% | $0.62 | — | SDBCV | 91680MAB3 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 41,700,000 | $52,725 | 0.4% | $1.26 | — | SDBCV | 45784PAK7 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 54,834,000 | $52,290 | 0.4% | $1.11 | — | SDBCV | 74346YAG8 |
| — | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 57,802,000 | $52,056 | 0.4% | $0.91 | — | SDBCV | 29415FAD6 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 59,576,000 | $50,198 | 0.4% | $0.92 | — | SDBCV | 64049MAB6 |
| — | FLUOR CORP 1.125 08/15/2029 | 38,392,000 | $48,333 | 0.4% | $1.26 | — | SDBCV | 343412AJ1 |
| — | NOVOCURE LTD 0 11/01/2025 | 49,961,000 | $47,716 | 0.4% | $0.88 | — | SDBCV | 67011XAB9 |
| — | MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $47,011 | 0.4% | $0.87 | — | SDBCV | 606710AA9 |
| — | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 49,624,000 | $46,333 | 0.4% | $1.06 | — | SDBCV | 03209RAB9 |
| — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 17,140,000 | $43,115 | 0.4% | $1.93 | — | SDBCV | 15136AAA0 |
| — | RAPID7 INC 1.25 03/15/2029 | 43,638,000 | $41,487 | 0.3% | $0.95 | — | SDBCV | 753422AH7 |
| — | VAREX IMAGING CORPORATIO 4 06/01/2025 | 40,532,000 | $40,535 | 0.3% | $1.17 | — | SDBCV | 92214XAB2 |
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $39,325 | 0.3% | $0.90 | — | SDBCV | 74736LAF6 |
| — | CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | 39,558,000 | $39,082 | 0.3% | $0.95 | — | SDBCV | 163072AA9 |
| — | EZCORP INC 2.375 05/01/2025 | 38,324,000 | $38,253 | 0.3% | $0.90 | — | SDBCV | 302301AE6 |
| — | LCI INDUSTRIES 1.125 05/15/2026 | 37,842,000 | $37,237 | 0.3% | $0.99 | — | SDBCV | 501812AB7 |
| — | CERENCE INC 1.5 07/01/2028 | 52,500,000 | $35,593 | 0.3% | $0.54 | — | SDBCV | 156727AD1 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $35,009 | 0.3% | $0.85 | — | SDBCV | 896945AD4 |
| — | UPWORK INC 0.25 08/15/2026 | 35,244,000 | $32,596 | 0.3% | $0.86 | — | SDBCV | 91688FAB0 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 27,838,000 | $32,209 | 0.3% | $1.72 | — | SDBCV | 03753UAB2 |
| FTW | EQV VENTURES ACQUISITION C A | 3,165,000 | $31,587 | 0.3% | $9.93 | 0.0% | COM | G3106N109 |
| — | ACCOLADE INC 0.5 04/01/2026 | 32,083,000 | $30,192 | 0.3% | $0.87 | — | SDBCV | 00437EAB8 |
| — | MGP INGREDIENTS INC 1.875 11/15/2041 | 31,681,000 | $29,258 | 0.2% | $0.92 | — | SDBCV | 55303JAB2 |
| — | LIVEPERSON INC 0 12/15/2026 | 86,158,000 | $28,648 | 0.2% | $0.82 | — | SDBCV | 538146AD3 |
| — | ZIFF DAVIS INC 3.625 03/01/2028 144A | 28,486,000 | $27,886 | 0.2% | $0.97 | — | SDBCV | 48123VAH5 |
| CORZW | CORE SCIENTIFIC INC 27 | 3,384,718 | $27,805 | 0.2% | $5.74 | — | RT | 21874A114 |
| — | LIBERTY MEDIA CORP 2.25 08/15/2027 | 22,607,000 | $27,685 | 0.2% | $1.20 | — | SDBCV | 531229AQ5 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 28,111,000 | $27,622 | 0.2% | $0.95 | — | SDBCV | 64049MAA8 |
| — | DROPBOX INC 0 03/01/2026 | 25,458,000 | $25,256 | 0.2% | $0.93 | — | SDBCV | 26210CAC8 |
| — | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | 25,916,000 | $25,154 | 0.2% | $0.94 | — | SDBCV | 695127AF7 |
| — | CENTERPOINT ENERGY INC 4.25 08/15/2026 | 24,500,000 | $25,076 | 0.2% | $1.01 | — | SDBCV | 15189TBD8 |
| — | OIL STATES INTL INC 4.75 04/01/2026 | 25,196,000 | $24,581 | 0.2% | $0.98 | — | SDBCV | 678026AK1 |
| KDK | ARES ACQUISITION CORP II | 2,200,000 | $24,156 | 0.2% | $10.15 | — | COM | G33033104 |
| — | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 23,578,000 | $23,314 | 0.2% | $1.10 | — | SDBCV | 462222AF7 |
| — | CERENCE INC 3 06/01/2025 | 21,242,000 | $20,929 | 0.2% | $2.33 | — | SDBCV | 156727AB5 |
| SBXD | SILVERBOX CORP IV A | 2,000,000 | $20,200 | 0.2% | $10.04 | 0.0% | COM | G81354105 |
| DDOG | DATADOG INC CLASS A | 130,081 | $18,587 | 0.2% | $137.35 | 0.0% | COM | 23804L103 |
| — | PAGERDUTY INC 1.25 07/01/2025 | 19,010,000 | $18,385 | 0.2% | $1.25 | — | SDBCV | 69553PAB6 |
| — | MAGNITE INC 0.25 03/15/2026 | 19,000,000 | $17,721 | 0.1% | $0.92 | — | SDBCV | 55955DAB6 |
| — | TANDEM DIABETES CARE INC 1.5 05/01/2025 | 16,374,000 | $16,077 | 0.1% | $0.95 | — | SDBCV | 875372AB0 |
| — | INOTIV INC 3.25 10/15/2027 | 40,725,000 | $15,539 | 0.1% | $0.41 | — | SDBCV | 45783QAB6 |
| — | INFINERA CORP 3.75 08/01/2028 | 13,235,000 | $15,453 | 0.1% | $0.98 | — | SDBCV | 45667GAG8 |
| GRAF | GRAF GLOBAL CORP CL A | 1,500,000 | $15,135 | 0.1% | $10.04 | 0.0% | COM | G4036C106 |
| — | LITHIUM AMERICAS CORP 1.75 01/15/2027 | 19,115,000 | $14,790 | 0.1% | $0.77 | — | SDBCV | 53680QAA6 |
| — | PDD HOLDINGS INC 0 12/01/2025 | 14,950,000 | $14,368 | 0.1% | $0.99 | — | SDBCV | 722304AC6 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 9,303,000 | $12,696 | 0.1% | $1.20 | — | SDBCV | 538034BA6 |
| — | BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 7,315,000 | $12,569 | 0.1% | $1.44 | — | SDBCV | 018581AN8 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 12,929,000 | $12,564 | 0.1% | $0.90 | — | SDBCV | 59064RAA7 |
| — | OMNICELL INC 0.25 09/15/2025 | 12,366,000 | $11,855 | 0.1% | $0.91 | — | SDBCV | 68213NAD1 |
| — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 12,000,000 | $11,354 | 0.1% | $0.95 | — | SDBCV | 02081GAB8 |
| — | NABORS ENERGY TRANSITION C A | 1,000,000 | $10,800 | 0.1% | $10.40 | — | COM | G6363K106 |
| ETHM | DYNAMIX CORP | 1,100,000 | $10,758 | 0.1% | $9.80 | 0.0% | COM | G2949D104 |
| — | WORKIVA INC 1.125 08/15/2026 | 7,300,000 | $10,307 | 0.1% | $1.41 | — | SDBCV | 98139AAB1 |
| — | RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10,137 | 0.1% | $1.04 | — | SDBCV | 753422AD6 |
| — | COHEN CIRCLE ACQUISITION COR | 998,000 | $10,100 | 0.1% | $10.12 | — | COM | G3730H122 |
| — | GSR III ACQUISITION CORP | 998,000 | $10,010 | 0.1% | $10.03 | — | COM | G4R103123 |
| LPBBU | LAUNCH TWO ACQUISITION CORP | 998,000 | $10,000 | 0.1% | $10.02 | — | COM | G5S87A121 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 900,000 | $9,693 | 0.1% | $10.24 | +4.7% | COM | G4375F108 |
| ALDFU | ALDEL FINANCIAL II INC | 950,000 | $9,557 | 0.1% | $10.06 | — | COM | G01558116 |
| — | BLOCK INC 0 05/01/2026 | 10,000,000 | $9,296 | 0.1% | $0.85 | — | SDBCV | 852234AJ2 |
| NTWOU | NEWBURY STREET II ACQUISITIO | 900,000 | $9,000 | 0.1% | $10.00 | — | COM | G6439S125 |
| — | DEXCOM INC 0.375 05/15/2028 | 10,000,000 | $8,982 | 0.1% | $0.90 | — | SDBCV | 252131AM9 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 875,000 | $8,776 | 0.1% | $10.03 | — | COM | G6301B119 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 800,000 | $8,064 | 0.1% | $10.08 | — | COM | G2003N113 |
| JACS/U | JACKSON ACQUISITION CO II | 800,000 | $8,048 | 0.1% | $10.06 | — | COM | G4992A201 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 4,450,000 | $7,688 | 0.1% | $1.49 | — | SDBCV | 698884AC7 |
| — | COLOMBIER ACQUISITION CORP A | 650,000 | $7,638 | 0.1% | $11.75 | — | COM | G2283U100 |
| — | BLACK SPADE ACQUISITION II C | 750,000 | $7,448 | 0.1% | $9.93 | — | COM | G1153L109 |
| — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 6,500,000 | $7,197 | 0.1% | $1.11 | — | SDBCV | 03823UAE2 |
| — | 8X8 INC 4 02/01/2028 | 7,733,000 | $6,582 | 0.1% | $0.89 | — | SDBCV | 282914AE0 |
| BORR | BORR DRILLING LTD | 1,620,841 | $6,321 | 0.1% | $4.20 | 0.0% | COM | G1466R173 |
| OACCU | OAKTREE ACQUISITION III LIFE | 600,000 | $6,090 | 0.1% | $10.15 | — | COM | G6717R120 |
| TDACU | TRANSLATIONAL DEVELOPMENT AC | 600,000 | $6,018 | 0.0% | $10.03 | — | COM | G9008W121 |
| — | SK GROWTH OPPORTUNITIES CO A | 500,000 | $5,805 | 0.0% | $11.52 | — | COM | G8192N103 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 500,000 | $5,245 | 0.0% | $10.41 | 0.0% | COM | G0131Y100 |
| BACQU | BLEICHROEDER ACQUISITION COR | 500,000 | $5,025 | 0.0% | $10.05 | — | COM | G1169T120 |
| RANGU | RANGE CAPITAL ACQUISITION CO | 500,000 | $5,020 | 0.0% | $10.04 | — | COM | G7375C124 |
| LEGT | LEGATO MERGER CORP III | 450,000 | $4,631 | 0.0% | $10.26 | 0.0% | COM | G5451A103 |
| VCICU | VINE HILL CAP INVEST UNIT | 450,000 | $4,541 | 0.0% | $10.00 | — | COM | G93Y09123 |
| — | BLOCK INC 0.25 11/01/2027 | 5,000,000 | $4,340 | 0.0% | $0.80 | — | SDBCV | 852234AK9 |
| WLACU | WILLOW LANE ACQUISITION CORP | 425,000 | $4,242 | 0.0% | $9.98 | — | COM | G9675P128 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4,140 | 0.0% | $10.18 | 0.0% | COM | G21301109 |
| — | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 3,750,000 | $4,056 | 0.0% | $1.08 | — | SDBCV | 40637HAF6 |
| — | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 2,313,000 | $3,602 | 0.0% | $1.06 | — | SDBCV | 021369AC7 |
| SPKL | SPARK I ACQUISITION CORP | 300,000 | $3,192 | 0.0% | $10.44 | +1.2% | COM | G8316B100 |
| POLEU | ANDRETTI ACQUISITION CORP II | 300,000 | $3,012 | 0.0% | $10.00 | — | COM | G26745110 |
| FACTU | FACT II ACQUISITION CORP | 300,000 | $2,994 | 0.0% | $9.98 | — | COM | G32901111 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 300,000 | $2,991 | 0.0% | $9.97 | — | COM | G7633M120 |
| — | EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $2,976 | 0.0% | $1.46 | — | SDBCV | 29975EAB5 |
| — | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 2,948,000 | $2,924 | 0.0% | $0.93 | — | SDBCV | 477839AB0 |
| TAVIU | TAVIA ACQUISITION CORP | 250,000 | $2,510 | 0.0% | $10.04 | — | COM | G86880138 |
| — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $2,480 | 0.0% | $1.09 | — | SDBCV | 922417AG5 |
| — | DROPBOX INC 0 03/01/2028 | 1,768,000 | $1,808 | 0.0% | $0.95 | — | SDBCV | 26210CAD6 |
| AISPW | AIRSHIP AI HOLDINGS INC CW28 | 744,543 | $1,515 | 0.0% | $0.05 | — | RT | 008940116 |
| — | IQIYI INC 2 04/01/2025 | 1,500,000 | $1,494 | 0.0% | $0.80 | — | SDBCV | 46267XAD0 |
| — | GUARDANT HEALTH INC 0 11/15/2027 | 1,750,000 | $1,472 | 0.0% | $0.80 | — | SDBCV | 40131MAB5 |
| CNCK | COINCHECK GROUP NV 12/11/202 | 157,170 | $1,397 | 0.0% | $10.67 | 0.0% | COM | N20967118 |
| — | AXON ENTERPRISE INC 0.5 12/15/2027 | 505,000 | $1,318 | 0.0% | $2.61 | — | SDBCV | 05464CAB7 |
| CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | 444,735 | $867 | 0.0% | $1.95 | — | RT | N20967100 |
| ALVOW | ALVOTECH SA 27 | 261,490 | $863 | 0.0% | $0.67 | — | RT | L01800116 |
| — | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 597,000 | $657 | 0.0% | $2.22 | — | SDBCV | 707569AU3 |
| — | BRIGHTSPRING HEALTH SVCS INC 6.75 | 10,000 | $630 | 0.0% | $49.34 | — | CVPFD | 10950A205 |
| — | INFLECTION POINT ACQUIS C 28 | 1,250,000 | $613 | 0.0% | $0.32 | — | RT | G4790U110 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 438,000 | $564 | 0.0% | $0.96 | — | SDBCV | 163086AE1 |
| FTW/WS | EQV VENTURES ACQUISITION | 1,055,000 | $375 | 0.0% | $0.35 | — | RT | G3106N117 |
| — | Colombier Acquisition 29 | 216,665 | $327 | 0.0% | $1.51 | — | RT | G2283U118 |
| ULS | UL SOLUTIONS INC CLASS A | 5,802 | $289 | 0.0% | $48.68 | +6.5% | COM | 903731107 |
| — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | 250,000 | $283 | 0.0% | $1.36 | — | SDBCV | 83205YAB0 |
| PLMWF | PLUM ACQUISITION CORP III CW | 1,500,000 | $250 | 0.0% | $0.17 | — | RT | G63290103 |
| PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $209 | 0.0% | $1.35 | — | RT | 693691115 |
| MRNOW | MURANO GLOBAL BV 28 | 749,999 | $177 | 0.0% | $0.12 | — | RT | G63369113 |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 22,775 | $172 | 0.0% | $7.75 | 0.0% | COM | Y58473128 |
| KDKRW | ARES ACQUISITION CORP II 28 | 1,000,000 | $156 | 0.0% | $0.26 | — | RT | G33033120 |
| SBXD/WS | SILVERBOX CORP IV A 29 | 666,667 | $153 | 0.0% | $0.23 | — | RT | G81354121 |
| ETHMW | DYNAMIX CORP 29 | 550,001 | $149 | 0.0% | $0.27 | — | RT | G2949D112 |
| — | CABLE ONE INC 1.125 03/15/2028 | 179,000 | $148 | 0.0% | $0.83 | — | SDBCV | 12685JAG0 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $143 | 0.0% | $1.35 | — | RT | 87427V111 |
| ANSCW | AGRICULTURE & NATURAL SOLU W | 499,999 | $142 | 0.0% | $0.28 | — | RT | G0131Y118 |
| — | BLACK SPADE ACQUISITION 30 | 301,207 | $136 | 0.0% | $0.45 | — | RT | G1153L117 |
| GRAF/WS | GRAF GLOBAL CORP 29 | 750,000 | $109 | 0.0% | $0.14 | — | RT | G4036C122 |
| CRTWF | CARTICA ACQUISITION A 28 | 300,000 | $90 | 0.0% | $0.25 | — | RT | G1995D117 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | 79,845 | $89 | 0.0% | $0.56 | — | RT | 612160119 |
| SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $89 | 0.0% | $0.79 | — | RT | 84445C118 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 144,407 | $87 | 0.0% | $0.94 | — | RT | L18268117 |
| CRGOW | FREIGHTOS LTD CW28 | 487,500 | $84 | 0.0% | $0.20 | — | RT | G51405119 |
| — | NABORS ENERGY TRANSITI CW | 500,000 | $83 | 0.0% | $0.14 | — | RT | G6363K114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $80 | 0.0% | $1.11 | — | RT | H33700115 |
| CRMLW | CRITICAL METALS CORP 28 | 299,999 | $77 | 0.0% | $0.14 | — | RT | G2662B111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP 28 | 450,001 | $68 | 0.0% | $0.17 | — | RT | G4375F116 |
| — | COHEN CIRCLE ACQUISITION 29 | 150,000 | $68 | 0.0% | $0.46 | — | RT | G3730H114 |
| — | SK GROWTH OPPORTUNITIES 29 | 108,000 | $63 | 0.0% | $0.23 | — | RT | G8192N111 |
| BDMDW | BAIRD MEDICAL INVESTMENT 28 | 250,000 | $61 | 0.0% | $0.25 | — | RT | G0705H111 |
| — | RF ACQUISITION CORP RIGHTS | 375,000 | $52 | 0.0% | $0.11 | — | RT | 74954L120 |
| GPATW | GP ACT III ACQ CL A CW27 | 360,400 | $50 | 0.0% | $0.14 | — | RT | G4035N129 |
| XBPEW | XBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $46 | 0.0% | $0.05 | — | RT | 98400V119 |
| LMND/WS | LEMONADE INC 28 | 324,359 | $44 | 0.0% | $0.03 | — | RT | 52567D115 |
| LEGT/WS | LEGATO MERGER CORP III 29 | 224,999 | $44 | 0.0% | $0.19 | — | RT | G5451A111 |
| CCIXW | CHURCHILL CAPITAL CORP I 29 | 100,000 | $44 | 0.0% | $0.43 | — | RT | G21301117 |
| RDZNW | ROADZEN INC W EXP 11/30/202 | 249,999 | $43 | 0.0% | $0.04 | — | RT | G7606H116 |
| ATMVR | ALPHAVEST ACQUISITION CO RT | 300,000 | $42 | 0.0% | $0.14 | — | RT | G0283A116 |
| — | BOWEN ACQUISITION CORP RTS | 250,000 | $42 | 0.0% | $0.12 | — | RT | G12729128 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $42 | 0.0% | $0.31 | — | RT | G5380J118 |
| TVGNW | TEVOGEN BIO HLDGS INC CW26 | 649,999 | $40 | 0.0% | $0.08 | — | RT | 88165K119 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $39 | 0.0% | $0.40 | — | RT | G02532110 |
| ASBPW | POWERUP ACQUISITION CW27 | 899,999 | $36 | 0.0% | $0.16 | — | RT | G7207P129 |
| ABPWW | ABPRO HLDGS INC CW23 | 499,999 | $32 | 0.0% | $0.06 | — | RT | 000847111 |
| HPAIW | HELPORT AI LTD 29 | 133,265 | $31 | 0.0% | $0.11 | — | RT | G4R52R111 |
| CLRRF | CLIMATEROCK RTS | 300,000 | $28 | 0.0% | $0.11 | — | RT | G2311X134 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $24 | 0.0% | $0.18 | — | RT | G0232F133 |
| VSEEW | VSEE HEALTH INC CW23 | 500,000 | $23 | 0.0% | $0.21 | — | RT | 92919Y110 |
| — | MARS ACQUISITION CORP RIGHTS | 60,000 | $22 | 0.0% | $0.21 | — | RT | G5870E124 |
| XAGEW | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 371,248 | $21 | 0.0% | $0.25 | — | RT | 142922111 |
| PITWF | HERAMBA ELECTRIC PLC 28 | 367,855 | $20 | 0.0% | $0.09 | — | RT | G4411J106 |
| — | MOOLEC SCIENCE SA | 594,637 | $19 | 0.0% | $0.10 | — | RT | L64875112 |
| NVNIW | NVNI GROUP LTD 28 | 249,999 | $18 | 0.0% | $0.04 | — | RT | G50716110 |
| NIOBW | NIOCORP DEVELOPMENTS LTD 28 | 194,210 | $18 | 0.0% | $0.69 | — | RT | 654484153 |
| ZOOZW | ZOOZ POWER LTD 29 | 254,999 | $18 | 0.0% | $0.03 | — | RT | M2573A197 |
| SPKLW | SPARK I ACQUISITION CORP 28 | 150,000 | $17 | 0.0% | $0.14 | — | RT | G8316B118 |
| — | RF ACQUISITION CORP CW27 | 375,000 | $17 | 0.0% | $0.08 | — | RT | 74954L112 |
| VSTWF | VAST SOLAR PTY LTD 28 | 199,999 | $17 | 0.0% | $0.13 | — | RT | Q9379E113 |
| VMCWF | VALUENCE MERGER CORP CW27 | 375,000 | $16 | 0.0% | $0.13 | — | RT | G9R16L118 |
| — | SPRING VALLEY ACQUISITION AW | 299,999 | $15 | 0.0% | $0.22 | — | RT | G83752116 |
| BYNOW | BYNORDIC ACQUISITION CW27 | 349,999 | $15 | 0.0% | $0.09 | — | RT | 124420118 |
| SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | 337,500 | $14 | 0.0% | $0.05 | — | RT | G1281K114 |
| CELUW | CELULARITY INC CW26 | 550,119 | $12 | 0.0% | $1.14 | — | RT | 151190113 |
| ISLWF | ISRAEL ACQUISITIONS CORP 28 | 250,000 | $11 | 0.0% | $0.15 | — | RT | G49667119 |
| AILWQ | ILEARNINGENGINES INC CW26 | 649,950 | $11 | 0.0% | $0.66 | — | RT | 45175Q114 |
| ABVEW | ABOVE FOOD INGREDIENTS 29 | 466,193 | $11 | 0.0% | $0.02 | — | RT | 00373V118 |
| PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $10 | 0.0% | $0.41 | — | RT | 69882P110 |
| ESHAR | ESH ACQUISITION CORP RIGHT | 100,000 | $9 | 0.0% | $0.26 | — | RT | 296424112 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.14 | — | RT | G27740136 |
| LFLYW | LEAFLY HOLDINGS INC CW26 | 339,123 | $6 | 0.0% | $0.17 | — | RT | 52178J113 |
| ZCARW | ZOOMCAR HLDGS INC | 375,000 | $6 | 0.0% | $0.06 | — | RT | 45784G119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $5 | 0.0% | $0.08 | — | RT | 81256L112 |
| — | HALL OF FAME RESORT CW | 991,928 | $5 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | HYCROFT MINING HOLDING | 753,819 | $4 | 0.0% | $1.22 | — | RT | 44862P117 |
| BNZIW | BANZAI INTERNATIONAL INC CW26 | 335,465 | $4 | 0.0% | $0.04 | — | RT | 06682J118 |
| CAPTW | CAPTIVISION INC 28 | 249,999 | $4 | 0.0% | $0.08 | — | RT | G18932114 |
| CLRWF | CLIMATEROCK CLASS A 27 | 149,999 | $4 | 0.0% | $0.09 | — | RT | G2311X118 |
| REVBW | REVELATION BIOSC CW27 | 338,110 | $3 | 0.0% | $0.08 | — | RT | 76135L119 |
| CEROW | CERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $2 | 0.0% | $0.22 | — | RT | 71902K113 |
| — | LEAFLY HOLDINGS INC COM NEW | 1,500 | $2 | 0.0% | $1.41 | — | COM | 52178J303 |
| — | DISTOKEN ACQUISITION CORP 28 | 74,135 | $1 | 0.0% | $0.05 | — | RT | G27740102 |
| — | UCOMMUNE INTERNATIONAL CW25 | 207,680 | $1 | 0.0% | $0.27 | — | RT | G9449A118 |