CIK: 0001279396 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $14,746,027 (3.3% shares, 96.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC 0.625 03/15/2030 144A | 267,940,000 | $545,357 | 3.7% | $2.04 | — | SDBCV | 594972AJ0 |
| — | WESTERN DIGITAL CORP 3 11/15/2028 | 380,752,000 | $490,456 | 3.3% | $1.33 | — | SDBCV | 958102AT2 |
| — | SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | 393,133,000 | $381,145 | 2.6% | $0.97 | — | SDBCV | 86800UAB0 |
| — | COINBASE GLOBAL INC 0.25 04/01/2030 144A | 338,936,000 | $314,041 | 2.1% | $0.93 | — | SDBCV | 19260QAF4 |
| — | PG&E CORP 4.25 12/01/2027 | 286,461,000 | $303,589 | 2.1% | $1.07 | — | SDBCV | 69331CAL2 |
| — | LI AUTO INC 0.25 05/01/2028 | 254,395,000 | $300,142 | 2.0% | $1.31 | — | SDBCV | 50202MAB8 |
| — | CONFLUENT INC 0 01/15/2027 | 316,945,000 | $292,969 | 2.0% | $0.82 | — | SDBCV | 20717MAB9 |
| — | INSMED INC 0.75 06/01/2028 | 117,383,000 | $278,634 | 1.9% | $2.15 | — | SDBCV | 457669AB5 |
| — | LIBERTY MEDIA CORP 3.75 03/15/2028 | 264,910,000 | $274,553 | 1.9% | $1.07 | — | SDBCV | 531229AP7 |
| — | UNITED STATES STEEL CORP 5 11/01/2026 | 77,461,000 | $245,519 | 1.7% | $3.01 | — | SDBCV | 912909AT5 |
| — | MAKEMYTRIP LIMITED 0 02/15/2028 | 92,761,000 | $237,994 | 1.6% | $1.68 | — | SDBCV | 56087FAB0 |
| — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 256,762,000 | $224,533 | 1.5% | $0.79 | — | SDBCV | 26142RAB0 |
| — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 242,752,000 | $224,382 | 1.5% | $0.83 | — | SDBCV | 55024UAF6 |
| — | ZTO EXPRESS KY INC 1.5 09/01/2027 | 215,865,000 | $217,152 | 1.5% | $0.98 | — | SDBCV | 98980AAB1 |
| — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 169,247,000 | $201,088 | 1.4% | $1.13 | — | SDBCV | 04351PAD3 |
| — | CYTOKINETICS INC 3.5 07/01/2027 | 173,652,000 | $198,876 | 1.3% | $1.49 | — | SDBCV | 23282WAC4 |
| — | FIVE9 INC 1 03/15/2029 | 225,686,000 | $192,816 | 1.3% | $0.85 | — | SDBCV | 338307AF8 |
| — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 175,874,000 | $189,061 | 1.3% | $1.59 | — | SDBCV | 89377MAB5 |
| — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 178,846,000 | $186,593 | 1.3% | $1.04 | — | SDBCV | 450056AB2 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 119,993,000 | $166,901 | 1.1% | $1.38 | — | SDBCV | 538034BA6 |
| — | SEMTECH CORP 1.625 11/01/2027 | 126,884,000 | $156,674 | 1.1% | $1.32 | — | SDBCV | 816850AF8 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 148,122,000 | $153,696 | 1.0% | $0.92 | — | SDBCV | 55024UAD1 |
| — | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 158,899,000 | $147,315 | 1.0% | $0.89 | — | SDBCV | 57164YAF4 |
| — | RAPID7 INC 0.25 03/15/2027 | 157,312,000 | $144,200 | 1.0% | $1.12 | — | SDBCV | 753422AF1 |
| — | ETSY INC 0.125 09/01/2027 | 162,828,000 | $143,693 | 1.0% | $0.84 | — | SDBCV | 29786AAL0 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 153,106,000 | $142,495 | 1.0% | $1.04 | — | SDBCV | 803607AD2 |
| — | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 149,397,000 | $139,324 | 0.9% | $0.83 | — | SDBCV | 25402DAB8 |
| — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 156,660,000 | $138,860 | 0.9% | $0.90 | — | SDBCV | 928298AR9 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 149,662,000 | $138,061 | 0.9% | $0.91 | — | SDBCV | 30063PAB1 |
| — | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | 145,356,000 | $137,329 | 0.9% | $0.94 | — | SDBCV | 875372AD6 |
| — | CONMED CORP 2.25 06/15/2027 | 140,775,000 | $132,703 | 0.9% | $0.99 | — | SDBCV | 207410AH4 |
| — | H WORLD GROUP LTD 3 05/01/2026 | 115,151,000 | $128,853 | 0.9% | $1.24 | — | SDBCV | 44332NAB2 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 122,000,000 | $128,340 | 0.9% | $1.05 | — | SDBCV | 743312AD2 |
| — | MICROSTRATEGY INC 0.875 03/15/2031 | 89,780,000 | $126,957 | 0.9% | $1.41 | — | SDBCV | 594972AL5 |
| — | LYFT INC 0.625 03/01/2029 | 128,112,000 | $124,266 | 0.8% | $0.97 | — | SDBCV | 55087PAD6 |
| — | BLOOM ENERGY CORP 3 06/01/2028 | 94,148,000 | $123,406 | 0.8% | $1.36 | — | SDBCV | 093712AK3 |
| — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 136,798,000 | $123,182 | 0.8% | $0.82 | — | SDBCV | 10806XAD4 |
| — | ETSY INC 0.25 06/15/2028 | 144,500,000 | $122,881 | 0.8% | $0.80 | — | SDBCV | 29786AAN6 |
| — | MARRIOTT VACATION WORLDW 0 01/15/2026 | 127,203,000 | $121,996 | 0.8% | $0.92 | — | SDBCV | 57164YAD9 |
| — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 112,550,000 | $121,448 | 0.8% | $1.22 | — | SDBCV | 19459JAC8 |
| — | CENTERPOINT ENERGY INC 4.25 08/15/2026 | 111,432,000 | $120,863 | 0.8% | $1.07 | — | SDBCV | 15189TBD8 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 135,425,000 | $119,166 | 0.8% | $0.89 | — | SDBCV | 30063PAC9 |
| — | STRIDE INC 1.125 09/01/2027 | 48,554,000 | $118,443 | 0.8% | $2.02 | — | SDBCV | 86333MAA6 |
| — | INTERDIGITAL INC 3.5 06/01/2027 | 43,457,000 | $116,778 | 0.8% | $2.04 | — | SDBCV | 45867GAD3 |
| — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 96,036,000 | $113,196 | 0.8% | $1.02 | — | SDBCV | 55024UAH2 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 104,292,000 | $112,840 | 0.8% | $1.03 | — | SDBCV | 126349AH2 |
| — | PARSONS CORP 2.625 03/01/2029 | 109,945,000 | $110,002 | 0.7% | $1.00 | — | SDBCV | 70202LAD4 |
| — | IMPINJ INC 1.125 05/15/2027 | 96,220,000 | $109,327 | 0.7% | $1.29 | — | SDBCV | 453204AD1 |
| — | PAGERDUTY Inc 1.5 10/15/2028 | 106,786,000 | $106,120 | 0.7% | $0.98 | — | SDBCV | 69553PAD2 |
| — | EVERGY INC 4.5 12/15/2027 | 90,027,000 | $105,854 | 0.7% | $1.18 | — | SDBCV | 30034WAD8 |
| — | ENPHASE ENERGY INC 0 03/01/2028 | 122,832,000 | $104,410 | 0.7% | $0.86 | — | SDBCV | 29355AAK3 |
| — | EVOLENT HEALTH INC 3.5 12/01/2029 | 126,100,000 | $102,606 | 0.7% | $0.85 | — | SDBCV | 30050BAH4 |
| — | ENOVIS CORP 3.875 10/15/2028 | 97,978,000 | $100,454 | 0.7% | $1.05 | — | SDBCV | 194014AB2 |
| — | CAMTEK LTD/ISRAEL 0 12/01/2026 | 82,907,000 | $100,388 | 0.7% | $1.48 | — | SDBCV | 13469VAB4 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 108,153,000 | $99,199 | 0.7% | $0.87 | — | SDBCV | 87918AAF2 |
| — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 93,575,000 | $98,507 | 0.7% | $1.58 | — | SDBCV | 922417AJ9 |
| — | CANADIAN SOLAR INC 2.5 10/01/2025 | 101,231,000 | $97,599 | 0.7% | $0.93 | — | SDBCV | 136635AG4 |
| — | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 99,401,000 | $96,432 | 0.7% | $0.86 | — | SDBCV | 33835LAA3 |
| — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 94,068,000 | $93,792 | 0.6% | $0.93 | — | SDBCV | 89422GAA5 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 97,327,000 | $91,302 | 0.6% | $0.88 | — | SDBCV | 70509VAA8 |
| — | WORKIVA INC 1.25 08/15/2028 | 96,025,000 | $89,538 | 0.6% | $0.94 | — | SDBCV | 98139AAD7 |
| — | CABLE ONE INC 0 03/15/2026 | 93,991,000 | $89,208 | 0.6% | $0.81 | — | SDBCV | 12685JAE5 |
| — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 83,430,000 | $88,496 | 0.6% | $0.87 | — | SDBCV | 40637HAD1 |
| — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 89,203,000 | $86,987 | 0.6% | $1.57 | — | SDBCV | 131193AE4 |
| — | JAMF HOLDING CORP 0.125 09/01/2026 | 91,540,000 | $86,049 | 0.6% | $0.84 | — | SDBCV | 47074LAB1 |
| — | LIVANOVA PLC 2.5 03/15/2029 | 90,045,000 | $86,006 | 0.6% | $0.96 | — | SDBCV | 53802LAB8 |
| — | GUARDANT HEALTH INC 1.25 02/15/2031 | 82,070,000 | $84,786 | 0.6% | $1.03 | — | SDBCV | 40131MAD1 |
| — | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 92,674,000 | $82,460 | 0.6% | $0.98 | — | SDBCV | 03209RAB9 |
| — | SUNRUN INC 4 03/01/2030 144A | 115,415,000 | $82,310 | 0.6% | $0.71 | — | SDBCV | 86771WAD7 |
| — | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 57,940,000 | $82,034 | 0.6% | $1.42 | — | SDBCV | 516544AB9 |
| — | ENPHASE ENERGY INC 0 03/01/2026 | 85,644,000 | $81,494 | 0.6% | $0.92 | — | SDBCV | 29355AAH0 |
| — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 67,000,000 | $80,802 | 0.5% | $1.36 | — | SDBCV | 55826TAB8 |
| — | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 88,461,000 | $77,616 | 0.5% | $0.88 | — | SDBCV | 974637AF7 |
| — | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 85,302,000 | $77,165 | 0.5% | $0.91 | — | SDBCV | 29415FAD6 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 66,930,000 | $76,450 | 0.5% | $1.02 | — | SDBCV | 10806XAB8 |
| — | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 44,431,000 | $76,351 | 0.5% | $1.90 | — | SDBCV | 387328AD9 |
| — | DEXCOM INC 0.375 05/15/2028 | 83,750,000 | $74,792 | 0.5% | $0.89 | — | SDBCV | 252131AM9 |
| — | WEIBO CORP 1.375 12/01/2030 | 66,926,000 | $73,383 | 0.5% | $1.10 | — | SDBCV | 948596AJ0 |
| — | ADVANCED ENERGY IND 2.5 09/15/2028 | 71,283,000 | $73,330 | 0.5% | $1.06 | — | SDBCV | 007973AE0 |
| — | DROPBOX INC 0 03/01/2026 | 74,006,000 | $73,005 | 0.5% | $0.97 | — | SDBCV | 26210CAC8 |
| — | JBT MAREL CORP 0.25 05/15/2026 | 69,871,000 | $69,981 | 0.5% | $1.00 | — | SDBCV | 477839AB0 |
| — | REPLIGEN CORP 1 12/15/2028 | 70,141,000 | $68,679 | 0.5% | $1.03 | — | SDBCV | 759916AD1 |
| — | INNOVIVA INC 2.125 03/15/2028 | 67,896,000 | $65,569 | 0.4% | $0.80 | — | SDBCV | 45781MAD3 |
| — | EVENTBRITE INC 0.75 09/15/2026 | 71,331,000 | $65,147 | 0.4% | $0.86 | — | SDBCV | 29975EAD1 |
| — | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 67,287,000 | $64,353 | 0.4% | $0.88 | — | SDBCV | 866082AA8 |
| — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 64,522,000 | $63,770 | 0.4% | $0.99 | — | SDBCV | 462222AD2 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 63,360,000 | $62,981 | 0.4% | $1.50 | — | SDBCV | 42225TAB3 |
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 | 52,479,000 | $62,278 | 0.4% | $1.06 | — | SDBCV | 69366JAD3 |
| — | VERINT SYSTEMS INC 0.25 04/15/2026 | 64,991,000 | $61,873 | 0.4% | $0.89 | — | SDBCV | 92343XAC4 |
| — | GUARDANT HEALTH INC 0 11/15/2027 | 67,440,000 | $59,507 | 0.4% | $0.88 | — | SDBCV | 40131MAB5 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 53,817,000 | $59,006 | 0.4% | $1.08 | — | SDBCV | 74736LAD1 |
| — | DAYFORCE INC 0.25 03/15/2026 | 61,626,000 | $58,973 | 0.4% | $0.88 | — | SDBCV | 15677JAD0 |
| — | UPSTART HOLDINGS INC 0.25 08/15/2026 | 63,063,000 | $58,919 | 0.4% | $0.63 | — | SDBCV | 91680MAB3 |
| — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 62,490,000 | $56,866 | 0.4% | $0.95 | — | SDBCV | 292554AP7 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | 55,696,000 | $54,578 | 0.4% | $0.83 | — | SDBCV | 19260QAB3 |
| — | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 54,648,000 | $53,962 | 0.4% | $0.99 | — | SDBCV | 268158AE2 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 54,834,000 | $51,055 | 0.3% | $1.11 | — | SDBCV | 74346YAG8 |
| — | BLACKBERRY LTD 3 02/15/2029 | 38,971,000 | $48,917 | 0.3% | $1.26 | — | SDBCV | 09228FAM5 |
| — | NOVOCURE LTD 0 11/01/2025 | 49,961,000 | $48,324 | 0.3% | $0.88 | — | SDBCV | 67011XAB9 |
| — | RAPID7 INC 1.25 03/15/2029 | 55,638,000 | $48,024 | 0.3% | $0.93 | — | SDBCV | 753422AH7 |
| — | CRACKER BARREL OLD COUNT 0.625 06/15/2026 | 48,309,000 | $46,971 | 0.3% | $0.97 | — | SDBCV | 22410JAB2 |
| — | MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $46,615 | 0.3% | $0.87 | — | SDBCV | 606710AA9 |
| — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 17,140,000 | $41,764 | 0.3% | $1.93 | — | SDBCV | 15136AAA0 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 29,374,000 | $40,852 | 0.3% | $1.38 | — | SDBCV | 163086AE1 |
| — | VAREX IMAGING CORPORATIO 4 06/01/2025 | 40,532,000 | $40,559 | 0.3% | $1.17 | — | SDBCV | 92214XAB2 |
| MCHP | MICROCHIP TECHNOLOGY INC | 825,500 | $39,962 | 0.3% | $54.19 | 0.0% | COM | 595017104 |
| — | CERENCE INC 1.5 07/01/2028 | 56,500,000 | $39,386 | 0.3% | $0.55 | — | SDBCV | 156727AD1 |
| — | LIVEPERSON INC 0 12/15/2026 | 104,858,000 | $39,225 | 0.3% | $0.74 | — | SDBCV | 538146AD3 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 44,576,000 | $38,553 | 0.3% | $0.92 | — | SDBCV | 64049MAB6 |
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $38,528 | 0.3% | $0.90 | — | SDBCV | 74736LAF6 |
| — | EZCORP INC 2.375 05/01/2025 | 38,324,000 | $38,394 | 0.3% | $0.90 | — | SDBCV | 302301AE6 |
| — | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 45,261,000 | $38,068 | 0.3% | $0.84 | — | SDBCV | 45258DAB1 |
| — | KOSMOS ENERGY LTD 3.125 03/15/2030 | 47,416,000 | $36,367 | 0.2% | $0.77 | — | SDBCV | 500688AH9 |
| — | ZIFF DAVIS INC 3.625 03/01/2028 144A | 38,486,000 | $35,927 | 0.2% | $0.96 | — | SDBCV | 48123VAH5 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 37,357,000 | $35,771 | 0.2% | $0.85 | — | SDBCV | 896945AD4 |
| — | MGP INGREDIENTS INC 1.875 11/15/2041 | 37,185,000 | $34,998 | 0.2% | $0.93 | — | SDBCV | 55303JAB2 |
| — | LITHIUM ARGENTINA AG 1.75 01/15/2027 | 41,155,000 | $33,252 | 0.2% | $0.79 | — | SDBCV | 53680QAA6 |
| — | CERENCE INC 3 06/01/2025 | 33,542,000 | $33,123 | 0.2% | $1.84 | — | SDBCV | 156727AB5 |
| — | UPWORK INC 0.25 08/15/2026 | 35,244,000 | $32,984 | 0.2% | $0.86 | — | SDBCV | 91688FAB0 |
| FTW | EQV VENTURES ACQUISITION C A | 3,165,000 | $32,030 | 0.2% | $9.93 | +1.0% | COM | G3106N109 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 24,277,000 | $30,805 | 0.2% | $1.26 | — | SDBCV | 45784PAK7 |
| — | UNITY SOFTWARE INC 0 11/15/2026 | 31,745,000 | $29,399 | 0.2% | $0.84 | — | SDBCV | 91332UAB7 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 27,838,000 | $28,679 | 0.2% | $1.72 | — | SDBCV | 03753UAB2 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 28,111,000 | $27,916 | 0.2% | $0.95 | — | SDBCV | 64049MAA8 |
| — | XOMETRY INC 1 02/01/2027 | 28,000,000 | $27,167 | 0.2% | $0.97 | — | SDBCV | 98423FAB5 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 24,720,000 | $26,560 | 0.2% | $1.03 | — | SDBCV | 698884AE3 |
| — | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | 25,916,000 | $25,507 | 0.2% | $0.94 | — | SDBCV | 695127AF7 |
| — | OIL STATES INTL INC 4.75 04/01/2026 | 25,296,000 | $24,678 | 0.2% | $0.98 | — | SDBCV | 678026AK1 |
| KDK | ARES ACQUISITION CORP II | 2,200,000 | $24,530 | 0.2% | $10.15 | — | COM | G33033104 |
| — | SNAP INC 0.125 03/01/2028 | 25,840,000 | $21,919 | 0.1% | $0.73 | — | SDBCV | 83304AAH9 |
| IMSR | HCM II ACQUISITION CORP CL A | 2,000,000 | $21,150 | 0.1% | $10.14 | 0.0% | COM | G43658106 |
| SBXD | SILVERBOX CORP IV A | 2,000,000 | $20,353 | 0.1% | $10.04 | +0.9% | COM | G81354105 |
| — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 24,250,000 | $18,942 | 0.1% | $0.87 | — | SDBCV | 03823UAE2 |
| — | PAGERDUTY Inc 1.25 07/01/2025 | 19,010,000 | $18,730 | 0.1% | $1.25 | — | SDBCV | 69553PAB6 |
| — | MAGNITE INC 0.25 03/15/2026 | 19,250,000 | $18,407 | 0.1% | $0.92 | — | SDBCV | 55955DAB6 |
| — | INFINERA CORP 3.75 08/01/2028 | 13,235,000 | $16,852 | 0.1% | $0.98 | — | SDBCV | 45667GAG8 |
| — | TANDEM DIABETES CARE INC 1.5 05/01/2025 | 16,184,000 | $16,101 | 0.1% | $0.95 | — | SDBCV | 875372AB0 |
| CORZW | CORE SCIENTIFIC INC 27 | 5,092,222 | $15,404 | 0.1% | $4.83 | — | RT | 21874A114 |
| GRAF | GRAF GLOBAL CORP CL A | 1,500,000 | $15,360 | 0.1% | $10.04 | +1.1% | COM | G4036C106 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 12,929,000 | $12,679 | 0.1% | $0.90 | — | SDBCV | 59064RAA7 |
| KFII | K&F GROWTH ACQUISITION COR A | 1,250,000 | $12,450 | 0.1% | $9.94 | 0.0% | COM | G52258111 |
| HVII | HENNESSY CAPITAL INVESTMENT | 1,213,732 | $11,992 | 0.1% | $9.84 | 0.0% | COM | G4405D107 |
| — | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 12,078,000 | $11,718 | 0.1% | $1.10 | — | SDBCV | 462222AF7 |
| — | ARRAY TECHNOLOGIES INC 1 12/01/2028 | 15,500,000 | $11,368 | 0.1% | $0.73 | — | SDBCV | 04271TAB6 |
| — | COHEN CIRCLE ACQUISITION COR | 998,000 | $11,188 | 0.1% | $11.21 | — | COM | G3730H106 |
| RAC/U | RITHM ACQUISITION CORP | 1,100,000 | $11,110 | 0.1% | $10.10 | — | COM | G75751126 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1,100,000 | $11,088 | 0.1% | $10.08 | — | COM | G5509P128 |
| — | NABORS ENERGY TRANSITION C A | 1,000,000 | $10,950 | 0.1% | $10.40 | — | COM | G6363K106 |
| ETHM | DYNAMIX CORP | 1,100,000 | $10,945 | 0.1% | $9.80 | +0.5% | COM | G2949D104 |
| — | INOTIV INC 3.25 10/15/2027 | 31,725,000 | $10,528 | 0.1% | $0.41 | — | SDBCV | 45783QAB6 |
| — | RAPID7 INC 2.25 05/01/2025 | 10,240,000 | $10,187 | 0.1% | $1.04 | — | SDBCV | 753422AD6 |
| AACBU | ARTIUS II ACQUISITION INC | 1,000,000 | $10,110 | 0.1% | $10.11 | — | COM | G0509J107 |
| LPBB | LAUNCH TWO ACQUISITION CL A | 998,000 | $10,100 | 0.1% | $10.03 | 0.0% | COM | G5S87A105 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10,090 | 0.1% | $10.09 | — | COM | G04537117 |
| — | GSR III ACQUISITION CORP | 998,000 | $10,020 | 0.1% | $10.04 | — | COM | G4R103107 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 900,000 | $9,891 | 0.1% | $10.24 | +6.1% | COM | G4375F108 |
| ALDF | ALDEL FINANCIAL II INC | 950,000 | $9,595 | 0.1% | $10.01 | 0.0% | COM | G01558108 |
| NTWO | NEWBURY STREET II AC CLASS A | 900,000 | $9,063 | 0.1% | $9.99 | 0.0% | COM | G6439S109 |
| MLAC | MOUNTAIN LAKE ACQUISITION A | 875,000 | $8,798 | 0.1% | $10.00 | 0.0% | COM | G6301B101 |
| — | DROPBOX INC 0 03/01/2028 | 8,768,000 | $8,645 | 0.1% | $0.98 | — | SDBCV | 26210CAD6 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 7,500,000 | $8,412 | 0.1% | $1.12 | — | SDBCV | 69352PAS2 |
| BEAG | BOLD EAGLE ACQUISITION COR A | 800,000 | $8,120 | 0.1% | $9.99 | 0.0% | COM | G2003N105 |
| JACS | JACKSON ACQUISITION CO CL A | 800,000 | $8,056 | 0.1% | $10.03 | 0.0% | COM | G4992A110 |
| — | DEXCOM INC 0.25 11/15/2025 | 8,100,000 | $7,891 | 0.1% | $0.97 | — | SDBCV | 252131AK3 |
| — | FLUOR CORP 1.125 08/15/2029 | 7,347,000 | $7,834 | 0.1% | $1.26 | — | SDBCV | 343412AJ1 |
| — | BLACK SPADE ACQUISITION II C | 750,000 | $7,613 | 0.1% | $9.93 | — | COM | G1153L109 |
| — | LIBERTY MEDIA CORP 2.25 08/15/2027 | 6,204,000 | $7,571 | 0.1% | $1.20 | — | SDBCV | 531229AQ5 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7,523 | 0.1% | $9.95 | 0.0% | COM | G1169T104 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7,028 | 0.0% | $10.01 | 0.0% | COM | G7134A104 |
| SVCC | STELLAR V CAPITAL CORPCL A | 700,000 | $6,993 | 0.0% | $9.98 | 0.0% | COM | G8475V103 |
| — | CINEMARK HOLDINGS INC 4.5 08/15/2025 | 4,000,000 | $6,989 | 0.0% | $1.75 | — | SDBCV | 17243VAB8 |
| NHICU | NEWHOLD INVESTMENT CORP III | 675,000 | $6,811 | 0.0% | $10.09 | — | COM | G6486E128 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 4,450,000 | $6,566 | 0.0% | $1.49 | — | SDBCV | 698884AC7 |
| — | 8X8 INC 4 02/01/2028 | 7,733,000 | $6,491 | 0.0% | $0.89 | — | SDBCV | 282914AE0 |
| — | COLOMBIER ACQUISITION CORP A | 590,000 | $6,284 | 0.0% | $11.75 | — | COM | G2283U100 |
| — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 6,320,000 | $6,223 | 0.0% | $0.95 | — | SDBCV | 02081GAB8 |
| CEPO | CANTOR EQUITY PARTNERS I A | 600,000 | $6,147 | 0.0% | $10.11 | 0.0% | COM | G1827K107 |
| OACC | OAKTREE ACQUISITION CORP I A | 600,000 | $6,120 | 0.0% | $10.04 | 0.0% | COM | G6717R104 |
| — | SK GROWTH OPPORTUNITIES CO A | 500,000 | $6,100 | 0.0% | $11.52 | — | COM | G8192N103 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | 600,000 | $6,048 | 0.0% | $10.05 | 0.0% | COM | G9008W105 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 500,000 | $5,335 | 0.0% | $10.41 | +1.4% | COM | G0131Y100 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 500,000 | $5,035 | 0.0% | $10.07 | — | COM | G3415K127 |
| RANG | RANGE CAPITAL ACQUISITION CO | 500,000 | $5,025 | 0.0% | $9.99 | 0.0% | COM | G7375C108 |
| GSHRU | GESHER ACQUISITION CORP II | 500,000 | $5,015 | 0.0% | $10.03 | — | COM | G3852D123 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 500,000 | $5,015 | 0.0% | $9.96 | 0.0% | COM | G7633M104 |
| — | PDD HOLDINGS INC 0 12/01/2025 | 4,950,000 | $4,892 | 0.0% | $0.99 | — | SDBCV | 722304AC6 |
| — | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 3,750,000 | $4,814 | 0.0% | $1.08 | — | SDBCV | 40637HAF6 |
| LEGT | LEGATO MERGER CORP III | 450,000 | $4,721 | 0.0% | $10.26 | +1.2% | COM | G5451A103 |
| VCIC | VINE HILL CAPITAL CLASS A | 450,000 | $4,581 | 0.0% | $10.10 | 0.0% | COM | G93Y09107 |
| — | BLOCK INC 0.25 11/01/2027 | 5,000,000 | $4,414 | 0.0% | $0.80 | — | SDBCV | 852234AK9 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4,304 | 0.0% | $10.18 | +3.2% | COM | G21301109 |
| WLAC | WILLOW LANE ACQUISITION CL A | 425,000 | $4,267 | 0.0% | $9.96 | 0.0% | COM | G9675P102 |
| — | OMNICELL INC 0.25 09/15/2025 | 4,366,000 | $4,256 | 0.0% | $0.91 | — | SDBCV | 68213NAD1 |
| — | CABLE ONE INC 1.125 03/15/2028 | 4,269,000 | $3,392 | 0.0% | $0.80 | — | SDBCV | 12685JAG0 |
| SPKL | SPARK I ACQUISITION CORP | 300,000 | $3,243 | 0.0% | $10.44 | +2.6% | COM | G8316B100 |
| POLE | ANDRETTI ACQUISITION CORP A | 300,000 | $3,045 | 0.0% | $10.07 | 0.0% | COM | G26745102 |
| FACT | FACT II ACQUISITION CORP | 300,000 | $3,012 | 0.0% | $9.96 | 0.0% | COM | G32901103 |
| IPEX | MAYWOOD ACQUISITION COR CL A | 300,000 | $2,976 | 0.0% | $9.89 | 0.0% | COM | G6001J107 |
| — | EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $2,954 | 0.0% | $1.46 | — | SDBCV | 29975EAB5 |
| TAVI | TAVIA ACQUISITION CORP | 250,000 | $2,523 | 0.0% | $9.99 | 0.0% | COM | G86880104 |
| — | BRIGHTSPRING HEALTH SVCS INC 6.75 | 35,000 | $2,311 | 0.0% | $61.27 | — | CVPFD | 10950A205 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 175,000 | $1,768 | 0.0% | $10.10 | — | COM | G7314B112 |
| — | USA RARE EARTH INC W EXP 08/31/202 | 2,472,590 | $1,694 | 0.0% | $0.68 | — | RT | 91733P115 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 84,691 | $1,566 | 0.0% | $18.49 | — | ADR | 66981J102 |
| — | KKR & CO INC 6.25 | 27,850 | $1,364 | 0.0% | $48.98 | — | CVPFD | 48251W500 |
| — | AXON ENTERPRISE INC 0.5 12/15/2027 | 505,000 | $1,186 | 0.0% | $2.61 | — | SDBCV | 05464CAB7 |
| — | NABORS ENERGY TRANSITI CW | 2,250,000 | $855 | 0.0% | $0.33 | — | RT | G6363K114 |
| — | COHEN CIRCLE ACQUISITION 29 | 482,666 | $835 | 0.0% | $1.33 | — | RT | G3730H114 |
| CRML | CRITICAL METALS CORP | 625,000 | $799 | 0.0% | $4.56 | 0.0% | COM | G2662B103 |
| CNCK | COINCHECK GROUP NV | 157,170 | $798 | 0.0% | $10.67 | -31.2% | COM | N20967118 |
| SBSW | SIBANYE STILLWATER LTD ADR | 166,609 | $763 | 0.0% | $4.58 | — | ADR | 82575P107 |
| FLDDW | FOLD HOLDINGS INC 23 | 1,000,000 | $725 | 0.0% | $0.72 | — | RT | 29103K118 |
| — | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 597,000 | $613 | 0.0% | $2.22 | — | SDBCV | 707569AU3 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,275,000 | $478 | 0.0% | $0.21 | — | RT | G1169T138 |
| FTW/WS | EQV VENTURES ACQUISITION | 1,055,000 | $406 | 0.0% | $0.35 | — | RT | G3106N117 |
| ALVOW | ALVOTECH SA 27 | 252,884 | $391 | 0.0% | $0.67 | — | RT | L01800116 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 1,500,000 | $353 | 0.0% | $0.23 | — | RT | G8089R118 |
| KDKRW | ARES ACQUISITION CORP II 28 | 1,172,199 | $346 | 0.0% | $0.26 | — | RT | G33033120 |
| IMSRW | HCM II ACQUISITION CORP 29 | 500,000 | $343 | 0.0% | $0.69 | — | RT | G43658122 |
| JACS-R | JACKSON ACQUISITION CO II | 1,300,000 | $325 | 0.0% | $0.25 | — | RT | G4992A136 |
| CNCKW | CONTENT CHECKED HOLDINGS 24 | 456,286 | $296 | 0.0% | $1.92 | — | RT | N20967100 |
| — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | 250,000 | $269 | 0.0% | $1.36 | — | SDBCV | 83205YAB0 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,850,000 | $250 | 0.0% | $0.14 | — | RT | G52258129 |
| SBXD/WS | SILVERBOX CORP IV A 29 | 666,667 | $239 | 0.0% | $0.23 | — | RT | G81354121 |
| HVIIR | HENNESSY CAPITAL INVESTMENT | 1,213,732 | $237 | 0.0% | $0.20 | — | RT | G4405D115 |
| RANGR | RANGE CAPITAL ACQUISITION CO | 1,037,022 | $231 | 0.0% | $0.22 | — | RT | G7375C116 |
| — | GSR III ACQUISITION CORP | 142,571 | $211 | 0.0% | $1.48 | — | RT | G4R103131 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 800,000 | $202 | 0.0% | $0.25 | — | RT | G2003N121 |
| GRAF/WS | GRAF GLOBAL CORP 29 | 750,000 | $200 | 0.0% | $0.14 | — | RT | G4036C122 |
| MRNOW | MURANO GLOBAL BV 28 | 749,999 | $198 | 0.0% | $0.12 | — | RT | G63369113 |
| AISPW | AIRSHIP AI HOLDINGS Inc CW28 | 162,704 | $177 | 0.0% | $0.05 | — | RT | 008940116 |
| ANSCW | AGRICULTURE & NATURAL SOLU W | 499,999 | $161 | 0.0% | $0.28 | — | RT | G0131Y118 |
| ETHMW | DYNAMIX CORP 29 | 550,001 | $158 | 0.0% | $0.27 | — | RT | G2949D112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 875,000 | $153 | 0.0% | $0.17 | — | RT | G6301B127 |
| ALDFW | ALDEL FINANCIAL II INC 29 | 475,000 | $153 | 0.0% | $0.32 | — | RT | G01558124 |
| — | COLOMBIER ACQUISITION CORP I W EXP 11/24/202 | 196,665 | $151 | 0.0% | $1.51 | — | RT | G2283U118 |
| CRMLW | CRITICAL METALS CORP 28 | 877,989 | $149 | 0.0% | $0.16 | — | RT | G2662B111 |
| CCIXW | CHURCHILL CAPITAL CORP I 29 | 200,000 | $140 | 0.0% | $0.57 | — | RT | G21301117 |
| SVCCW | STELLAR V CAPITAL CORPCL 29 | 350,000 | $128 | 0.0% | $0.36 | — | RT | G8475V111 |
| LPBBW | LAUNCH TWO ACQUISITION 29 | 499,000 | $112 | 0.0% | $0.23 | — | RT | G5S87A113 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $93 | 0.0% | $1.35 | — | RT | 87427V111 |
| NTWOW | NEWBURY STREET II ACQ 29 | 450,000 | $92 | 0.0% | $0.20 | — | RT | G6439S117 |
| CRGOW | FREIGHTOS LTD CW28 | 487,500 | $88 | 0.0% | $0.20 | — | RT | G51405119 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 144,407 | $87 | 0.0% | $0.94 | — | RT | L18268117 |
| OACCW | OAKTREE ACQUISITION III 31 | 120,000 | $86 | 0.0% | $0.71 | — | RT | G6717R112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP 28 | 450,001 | $86 | 0.0% | $0.17 | — | RT | G4375F116 |
| — | BLACK SPADE ACQUISITION 30 | 301,207 | $79 | 0.0% | $0.45 | — | RT | G1153L117 |
| VCICW | VINE HILL CAPITAL CLASS A 2 | 224,999 | $79 | 0.0% | $0.35 | — | RT | G93Y09115 |
| TDACW | TRANSLATIONAL DEV A CW26 | 299,999 | $77 | 0.0% | $0.26 | — | RT | G9008W113 |
| GPATW | GP ACT III ACQ CL A CW27 | 360,400 | $76 | 0.0% | $0.14 | — | RT | G4035N129 |
| DMYYW | DMY SQUARED TECHNOLOGY GR 27 | 93,669 | $73 | 0.0% | $0.77 | — | RT | 233276112 |
| IPEXR | MAYWOOD ACQUISITION CORP | 300,000 | $72 | 0.0% | $0.24 | — | RT | G6001J131 |
| SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | 399,999 | $72 | 0.0% | $0.79 | — | RT | 84445C118 |
| ATMVR | ALPHAVEST ACQUISITION CO RT | 300,000 | $71 | 0.0% | $0.14 | — | RT | G0283A116 |
| — | SK GROWTH OPPORTUNITIES 29 | 108,000 | $68 | 0.0% | $0.23 | — | RT | G8192N111 |
| PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | 275,024 | $68 | 0.0% | $1.35 | — | RT | 693691115 |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 22,775 | $67 | 0.0% | $7.75 | -34.5% | COM | Y58473128 |
| ASBPW | ASPIRE BIOPHARMA HOLDIN CW27 | 899,999 | $66 | 0.0% | $0.07 | — | RT | 738920115 |
| — | BOWEN ACQUISITION CORP RTS | 250,000 | $64 | 0.0% | $0.12 | — | RT | G12729128 |
| CLRRF | CLIMATEROCK RTS | 300,000 | $60 | 0.0% | $0.11 | — | RT | G2311X134 |
| PLMKW | PLUM ACQUISITION CORP IV 30 | 350,000 | $58 | 0.0% | $0.17 | — | RT | G7134A120 |
| WLACW | WILLOW LANE ACQUISITION 29 | 212,500 | $54 | 0.0% | $0.26 | — | RT | G9675P110 |
| DRDBW | ROMAN DBDR ACQUISITION 30 | 150,000 | $54 | 0.0% | $0.36 | — | RT | G7633M112 |
| LEGT/WS | LEGATO MERGER CORP III 29 | 224,999 | $50 | 0.0% | $0.19 | — | RT | G5451A111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $48 | 0.0% | $1.11 | — | RT | H33700115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | 79,845 | $46 | 0.0% | $0.56 | — | RT | 612160119 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $41 | 0.0% | $0.18 | — | RT | G0232F133 |
| NIOBW | NIOCORP DEVELOPMENTS LTD 28 | 194,210 | $40 | 0.0% | $0.69 | — | RT | 654484153 |
| BDMDW | BAIRD MEDICAL INVESTMENT 28 | 435,179 | $39 | 0.0% | $0.18 | — | RT | G0705H111 |
| XBPEW | XBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $38 | 0.0% | $0.05 | — | RT | 98400V119 |
| TAVIR | TAVIA ACQUISITION CORP | 250,000 | $38 | 0.0% | $0.15 | — | RT | G86880146 |
| HPAIW | HELPORT AI LTD 29 | 133,265 | $37 | 0.0% | $0.11 | — | RT | G4R52R111 |
| — | SPRING VALLEY ACQUISITION AW | 299,999 | $35 | 0.0% | $0.22 | — | RT | G83752116 |
| TVGNW | TEVOGEN BIO HLDGS INC CW26 | 649,999 | $32 | 0.0% | $0.08 | — | RT | 88165K119 |
| FACTW | FACT II ACQUISITION CORP 29 | 149,999 | $32 | 0.0% | $0.21 | — | RT | G32901129 |
| POLEW | ANDRETTI ACQUISITION CORP 29 | 150,000 | $32 | 0.0% | $0.21 | — | RT | G26745128 |
| ISLWF | ISRAEL ACQUISITIONS CORP 28 | 250,000 | $29 | 0.0% | $0.15 | — | RT | G49667119 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $28 | 0.0% | $0.40 | — | RT | G02532110 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $28 | 0.0% | $0.31 | — | RT | G5380J118 |
| SPKLW | SPARK I ACQUISITION CORP 28 | 150,000 | $26 | 0.0% | $0.14 | — | RT | G8316B118 |
| SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | 337,500 | $24 | 0.0% | $0.05 | — | RT | G1281K114 |
| VSEEW | VSEE HEALTH INC CW23 | 500,000 | $23 | 0.0% | $0.21 | — | RT | 92919Y110 |
| GCLWW | GCL GLOBAL HOLDINGS A CW26 | 375,000 | $21 | 0.0% | $0.06 | — | RT | G3777K111 |
| CELUW | CELULARITY INC CW26 | 550,119 | $21 | 0.0% | $1.14 | — | RT | 151190113 |
| LMND/WS | LEMONADE Inc 28 | 324,359 | $21 | 0.0% | $0.03 | — | RT | 52567D115 |
| ZOOZW | ZOOZ POWER LTD 29 | 254,999 | $17 | 0.0% | $0.03 | — | RT | M2573A197 |
| RDZNW | ROADZEN INC W EXP 11/30/202 | 249,999 | $14 | 0.0% | $0.04 | — | RT | G7606H116 |
| ABPWW | ABPRO HLDGS INC CW23 | 499,999 | $14 | 0.0% | $0.06 | — | RT | 000847111 |
| XAGEW | LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | 371,248 | $13 | 0.0% | $0.25 | — | RT | 142922111 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $13 | 0.0% | $0.14 | — | RT | G27740136 |
| ESHAR | ESH ACQUISITION CORP RIGHT | 100,000 | $12 | 0.0% | $0.26 | — | RT | 296424112 |
| ABVEW | ABOVE FOOD INGREDIENTS 29 | 466,193 | $10 | 0.0% | $0.02 | — | RT | 00373V118 |
| VSTWF | VAST SOLAR PTY LTD 28 | 199,999 | $8 | 0.0% | $0.13 | — | RT | Q9379E113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $8 | 0.0% | $0.08 | — | RT | 81256L112 |
| BNZIW | BANZAI INTERNATIONAL INC CW26 | 335,465 | $7 | 0.0% | $0.04 | — | RT | 06682J118 |
| NVNIW | NVNI GROUP LTD 28 | 249,999 | $7 | 0.0% | $0.04 | — | RT | G50716110 |
| — | MOOLEC SCIENCE SA | 594,637 | $7 | 0.0% | $0.10 | — | RT | L64875112 |
| ZCARW | ZOOMCAR HLDGS INC | 375,000 | $5 | 0.0% | $0.06 | — | RT | 45784G119 |
| CAPTW | CAPTIVISION Inc 28 | 249,999 | $5 | 0.0% | $0.08 | — | RT | G18932114 |
| PITWF | HERAMBA ELECTRIC PLC 28 | 367,855 | $4 | 0.0% | $0.09 | — | RT | G4411J106 |
| CLRWF | CLIMATEROCK CLASS A 27 | 149,999 | $4 | 0.0% | $0.09 | — | RT | G2311X118 |
| REVBW | REVELATION BIOSC CW27 | 338,110 | $4 | 0.0% | $0.08 | — | RT | 76135L119 |
| CEROW | CERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $3 | 0.0% | $0.22 | — | RT | 71902K113 |
| — | HALL OF FAME RESORT CW | 991,928 | $3 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | UCOMMUNE INTERNATIONAL CW25 | 207,680 | $2 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | HYCROFT MINING HOLDING | 753,819 | $2 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | DISTOKEN ACQUISITION CORP 28 | 74,135 | $2 | 0.0% | $0.05 | — | RT | G27740102 |