CIK: 0001279396 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $16,290,614 (6.2% shares, 93.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC 0.625 03/15/2030 144A | 274,640,000 | $764,916 | 4.7% | $2.05 | — | SDBCV | 594972AJ0 |
| — | COINBASE GLOBAL INC 0.25 04/01/2030 144A | 384,176,000 | $503,022 | 3.1% | $0.97 | — | SDBCV | 19260QAF4 |
| — | TRIP COM GROUP LTD 0.75 06/15/2029 144A | 362,635,000 | $402,403 | 2.5% | $1.11 | — | SDBCV | 89677QAB3 |
| — | SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | 362,108,000 | $378,363 | 2.3% | $0.97 | — | SDBCV | 86800UAB0 |
| — | LI AUTO INC 0.25 05/01/2028 | 271,707,000 | $323,035 | 2.0% | $1.30 | — | SDBCV | 50202MAB8 |
| — | ZTO EXPRESS KY INC 1.5 09/01/2027 | 324,304,000 | $322,570 | 2.0% | $0.99 | — | SDBCV | 98980AAB1 |
| — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 181,374,000 | $291,079 | 1.8% | $1.59 | — | SDBCV | 89377MAB5 |
| — | LIBERTY MEDIA CORP 3.75 03/15/2028 | 278,210,000 | $290,403 | 1.8% | $1.07 | — | SDBCV | 531229AP7 |
| — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 242,826,000 | $251,302 | 1.5% | $0.83 | — | SDBCV | 55024UAF6 |
| — | MAKEMYTRIP LIMITED 0 02/15/2028 | 93,255,000 | $238,162 | 1.5% | $1.68 | — | SDBCV | 56087FAB0 |
| — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 243,873,000 | $218,942 | 1.3% | $0.79 | — | SDBCV | 26142RAB0 |
| — | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 117,950,000 | $216,459 | 1.3% | $1.84 | — | SDBCV | 70614WAD2 |
| — | MKS INC 1.25 06/01/2030 | 217,136,000 | $214,701 | 1.3% | $0.99 | — | SDBCV | 55306NAB0 |
| — | MICROSTRATEGY INC 2.25 06/15/2032 | 98,959,000 | $212,575 | 1.3% | $2.15 | — | SDBCV | 594972AN1 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 284,547,000 | $208,788 | 1.3% | $0.90 | — | SDBCV | 803607AD2 |
| — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 156,346,000 | $200,315 | 1.2% | $1.04 | — | SDBCV | 450056AB2 |
| — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 154,747,000 | $193,875 | 1.2% | $1.13 | — | SDBCV | 04351PAD3 |
| — | FIVE9 INC 1 03/15/2029 | 221,411,000 | $193,780 | 1.2% | $0.85 | — | SDBCV | 338307AF8 |
| — | SEMTECH CORP 1.625 11/01/2027 | 133,664,000 | $191,657 | 1.2% | $1.32 | — | SDBCV | 816850AF8 |
| — | CYTOKINETICS INC 3.5 07/01/2027 | 175,652,000 | $186,667 | 1.1% | $1.48 | — | SDBCV | 23282WAC4 |
| — | MICROSTRATEGY INC 0.875 03/15/2031 | 98,404,000 | $185,365 | 1.1% | $1.46 | — | SDBCV | 594972AL5 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 186,841,000 | $178,491 | 1.1% | $0.92 | — | SDBCV | 30063PAB1 |
| — | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | 128,347,000 | $175,570 | 1.1% | $1.37 | — | SDBCV | 387328AF4 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 147,425,000 | $173,473 | 1.1% | $0.92 | — | SDBCV | 55024UAD1 |
| — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 192,690,000 | $173,341 | 1.1% | $0.90 | — | SDBCV | 928298AR9 |
| — | HAEMONETICS CORP 2.5 06/01/2029 | 163,707,000 | $163,050 | 1.0% | $1.00 | — | SDBCV | 405024AD2 |
| — | CONFLUENT INC 0 01/15/2027 | 171,645,000 | $160,204 | 1.0% | $0.82 | — | SDBCV | 20717MAB9 |
| — | ITRON INC 1.375 07/15/2030 144A | 133,316,000 | $158,800 | 1.0% | $1.19 | — | SDBCV | 465741AQ9 |
| — | BLOOM ENERGY CORP 3 06/01/2029 144A | 108,816,000 | $154,076 | 0.9% | $1.42 | — | SDBCV | 093712AM9 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 163,997,000 | $149,621 | 0.9% | $0.89 | — | SDBCV | 30063PAC9 |
| — | RAPID7 INC 0.25 03/15/2027 | 157,312,000 | $145,387 | 0.9% | $1.12 | — | SDBCV | 753422AF1 |
| — | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 155,299,000 | $145,196 | 0.9% | $0.89 | — | SDBCV | 57164YAF4 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 123,950,000 | $143,765 | 0.9% | $1.05 | — | SDBCV | 743312AD2 |
| — | ETSY INC 0.125 09/01/2027 | 160,328,000 | $143,513 | 0.9% | $0.84 | — | SDBCV | 29786AAL0 |
| — | H WORLD GROUP LTD 3 05/01/2026 | 134,142,000 | $141,908 | 0.9% | $1.21 | — | SDBCV | 44332NAB2 |
| — | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 151,166,000 | $141,396 | 0.9% | $0.83 | — | SDBCV | 25402DAB8 |
| — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 148,048,000 | $138,608 | 0.9% | $0.83 | — | SDBCV | 10806XAD4 |
| — | STRIDE INC 1.125 09/01/2027 | 48,554,000 | $135,132 | 0.8% | $2.02 | — | SDBCV | 86333MAA6 |
| — | BLOOM ENERGY CORP 3 06/01/2028 | 89,648,000 | $133,069 | 0.8% | $1.36 | — | SDBCV | 093712AK3 |
| — | CONMED CORP 2.25 06/15/2027 | 139,675,000 | $132,649 | 0.8% | $0.99 | — | SDBCV | 207410AH4 |
| — | IMPINJ INC 1.125 05/15/2027 | 104,399,000 | $130,143 | 0.8% | $1.29 | — | SDBCV | 453204AD1 |
| — | ETSY INC 0.25 06/15/2028 | 148,500,000 | $127,654 | 0.8% | $0.80 | — | SDBCV | 29786AAN6 |
| — | CAMTEK LTD/ISRAEL 0 12/01/2026 | 82,907,000 | $127,508 | 0.8% | $1.48 | — | SDBCV | 13469VAB4 |
| — | INTERDIGITAL INC 3.5 06/01/2027 | 43,457,000 | $126,757 | 0.8% | $2.04 | — | SDBCV | 45867GAD3 |
| — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 87,400,000 | $122,793 | 0.8% | $1.37 | — | SDBCV | 55826TAB8 |
| — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 112,550,000 | $121,036 | 0.7% | $1.22 | — | SDBCV | 19459JAC8 |
| — | LYFT INC 0.625 03/01/2029 | 112,566,000 | $120,760 | 0.7% | $0.97 | — | SDBCV | 55087PAD6 |
| — | MARRIOTT VACATION WORLDW 0 01/15/2026 | 123,703,000 | $120,097 | 0.7% | $0.92 | — | SDBCV | 57164YAD9 |
| — | SNAP INC 0.5 05/01/2030 144A | 139,062,000 | $118,156 | 0.7% | $0.85 | — | SDBCV | 83304AAK2 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 103,292,000 | $116,827 | 0.7% | $1.03 | — | SDBCV | 126349AH2 |
| — | PAGERDUTY INC 1.5 10/15/2028 | 112,236,000 | $107,274 | 0.7% | $0.98 | — | SDBCV | 69553PAD2 |
| — | EVOLENT HEALTH INC 3.5 12/01/2029 | 125,100,000 | $106,680 | 0.7% | $0.85 | — | SDBCV | 30050BAH4 |
| — | LIVANOVA PLC 2.5 03/15/2029 | 103,415,000 | $104,776 | 0.6% | $0.96 | — | SDBCV | 53802LAB8 |
| — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 106,970,000 | $104,695 | 0.6% | $0.98 | — | SDBCV | 695127AJ9 |
| — | ENOVIS CORP 3.875 10/15/2028 | 102,348,000 | $101,125 | 0.6% | $1.05 | — | SDBCV | 194014AB2 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 108,153,000 | $99,920 | 0.6% | $0.87 | — | SDBCV | 87918AAF2 |
| — | ENPHASE ENERGY INC 0 03/01/2028 | 121,632,000 | $99,424 | 0.6% | $0.86 | — | SDBCV | 29355AAK3 |
| — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 64,536,000 | $99,158 | 0.6% | $1.02 | — | SDBCV | 55024UAH2 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 78,930,000 | $98,699 | 0.6% | $1.06 | — | SDBCV | 10806XAB8 |
| — | CANADIAN SOLAR INC 2.5 10/01/2025 | 101,231,000 | $98,353 | 0.6% | $0.93 | — | SDBCV | 136635AG4 |
| — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 97,930,000 | $97,625 | 0.6% | $0.89 | — | SDBCV | 40637HAD1 |
| — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 90,825,000 | $96,502 | 0.6% | $1.58 | — | SDBCV | 922417AJ9 |
| — | WORKIVA INC 1.25 08/15/2028 | 100,775,000 | $93,692 | 0.6% | $0.94 | — | SDBCV | 98139AAD7 |
| — | ADVANCED ENERGY IND 2.5 09/15/2028 | 77,052,000 | $92,505 | 0.6% | $1.07 | — | SDBCV | 007973AE0 |
| — | WEIBO CORP 1.375 12/01/2030 | 80,676,000 | $90,542 | 0.6% | $1.10 | — | SDBCV | 948596AJ0 |
| — | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | 93,250,000 | $90,003 | 0.6% | $0.94 | — | SDBCV | 875372AD6 |
| — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 94,068,000 | $89,728 | 0.6% | $0.93 | — | SDBCV | 89422GAA5 |
| — | GUARDANT HEALTH INC 0 11/15/2027 | 97,440,000 | $88,593 | 0.5% | $0.89 | — | SDBCV | 40131MAB5 |
| — | GUARDANT HEALTH INC 1.25 02/15/2031 | 76,067,000 | $88,484 | 0.5% | $1.03 | — | SDBCV | 40131MAD1 |
| — | ALIBABA GROUP HOLDING 0.5 06/01/2031 | 68,872,000 | $87,983 | 0.5% | $1.28 | — | SDBCV | 01609WBG6 |
| — | JAMF HOLDING CORP 0.125 09/01/2026 | 91,540,000 | $86,280 | 0.5% | $0.84 | — | SDBCV | 47074LAB1 |
| — | SPECTRUM BRANDS INC 3.375 06/01/2029 | 93,800,000 | $85,371 | 0.5% | $0.91 | — | SDBCV | 84762LAZ8 |
| — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 87,703,000 | $85,238 | 0.5% | $1.57 | — | SDBCV | 131193AE4 |
| — | DROPBOX INC 0 03/01/2026 | 84,279,000 | $83,619 | 0.5% | $0.97 | — | SDBCV | 26210CAC8 |
| — | WESTERN DIGITAL CORP 3 11/15/2028 | 45,952,000 | $82,518 | 0.5% | $1.33 | — | SDBCV | 958102AT2 |
| — | BLACKLINE INC 1 06/01/2029 | 76,660,000 | $81,635 | 0.5% | $1.06 | — | SDBCV | 09239BAF6 |
| — | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 92,674,000 | $80,415 | 0.5% | $0.98 | — | SDBCV | 03209RAB9 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 84,853,000 | $80,333 | 0.5% | $0.88 | — | SDBCV | 70509VAA8 |
| — | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 86,148,000 | $78,244 | 0.5% | $0.96 | — | SDBCV | 268158AE2 |
| — | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 83,302,000 | $77,548 | 0.5% | $0.91 | — | SDBCV | 29415FAD6 |
| — | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 89,479,000 | $77,334 | 0.5% | $0.88 | — | SDBCV | 974637AF7 |
| — | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 36,931,000 | $76,868 | 0.5% | $1.90 | — | SDBCV | 387328AD9 |
| — | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 83,886,000 | $72,588 | 0.4% | $0.85 | — | SDBCV | 45258DAB1 |
| — | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 55,940,000 | $71,105 | 0.4% | $1.42 | — | SDBCV | 516544AB9 |
| — | JBT MAREL CORP 0.25 05/15/2026 | 69,871,000 | $69,593 | 0.4% | $1.00 | — | SDBCV | 477839AB0 |
| — | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 74,231,000 | $68,737 | 0.4% | $0.93 | — | SDBCV | 682189AU9 |
| — | INNOVIVA INC 2.125 03/15/2028 | 67,896,000 | $68,366 | 0.4% | $0.80 | — | SDBCV | 45781MAD3 |
| — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 71,460,000 | $67,484 | 0.4% | $0.95 | — | SDBCV | 292554AP7 |
| — | PROS HOLDINGS INC 2.5 07/01/2030 144A | 62,350,000 | $67,437 | 0.4% | $1.08 | — | SDBCV | 74346YAK9 |
| — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 64,522,000 | $65,152 | 0.4% | $0.99 | — | SDBCV | 462222AD2 |
| — | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 67,307,000 | $65,088 | 0.4% | $0.88 | — | SDBCV | 866082AA8 |
| — | EVENTBRITE INC 0.75 09/15/2026 | 70,231,000 | $63,149 | 0.4% | $0.86 | — | SDBCV | 29975EAD1 |
| — | FORTUNA MINING CORP 3.75 06/30/2029 144A | 47,888,000 | $61,929 | 0.4% | $1.29 | — | SDBCV | 349915AE8 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 51,317,000 | $60,792 | 0.4% | $1.08 | — | SDBCV | 74736LAD1 |
| — | CIPHER MINING 1.75 05/15/2030 | 47,000,000 | $59,977 | 0.4% | $1.28 | — | SDBCV | 17253JAA4 |
| — | UPSTART HOLDINGS INC 0.25 08/15/2026 | 62,463,000 | $59,185 | 0.4% | $0.63 | — | SDBCV | 91680MAB3 |
| — | FLUOR CORP 1.125 08/15/2029 | 43,947,000 | $57,742 | 0.4% | $1.30 | — | SDBCV | 343412AJ1 |
| — | WAYFAIR INC 3.5 11/15/2028 | 42,100,000 | $56,918 | 0.3% | $1.35 | — | SDBCV | 94419LAR2 |
| — | REPLIGEN CORP 1 12/15/2028 | 56,841,000 | $56,473 | 0.3% | $1.03 | — | SDBCV | 759916AD1 |
| — | BLACKBERRY LTD 3 02/15/2029 | 38,971,000 | $55,420 | 0.3% | $1.26 | — | SDBCV | 09228FAM5 |
| — | RAPID7 INC 1.25 03/15/2029 | 56,138,000 | $49,919 | 0.3% | $0.93 | — | SDBCV | 753422AH7 |
| NET | CLOUDFLARE INC CLASS A | 248,523 | $48,668 | 0.3% | $145.18 | 0.0% | COM | 18915M107 |
| — | ALARM COM HLDGS INC 2.25 06/01/2029 | 49,800,000 | $48,433 | 0.3% | $0.97 | — | SDBCV | 011642AD7 |
| — | MITEK SYSTEMS INC 0.75 02/01/2026 | 48,749,000 | $47,587 | 0.3% | $0.87 | — | SDBCV | 606710AA9 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 30,386,000 | $47,447 | 0.3% | $1.39 | — | SDBCV | 163086AE1 |
| — | ENPHASE ENERGY INC 0 03/01/2026 | 48,394,000 | $46,360 | 0.3% | $0.92 | — | SDBCV | 29355AAH0 |
| — | CERENCE INC 1.5 07/01/2028 | 57,225,000 | $44,245 | 0.3% | $0.55 | — | SDBCV | 156727AD1 |
| — | CABLE ONE INC 0 03/15/2026 | 45,491,000 | $43,143 | 0.3% | $0.81 | — | SDBCV | 12685JAE5 |
| — | ZIFF DAVIS INC 3.625 03/01/2028 144A | 45,586,000 | $42,722 | 0.3% | $0.96 | — | SDBCV | 48123VAH5 |
| — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 17,140,000 | $41,450 | 0.3% | $1.93 | — | SDBCV | 15136AAA0 |
| — | LIVEPERSON INC 0 12/15/2026 | 104,858,000 | $40,632 | 0.2% | $0.74 | — | SDBCV | 538146AD3 |
| — | LITHIUM ARGENTINA AG 1.75 01/15/2027 | 47,355,000 | $39,129 | 0.2% | $0.80 | — | SDBCV | 53680QAA6 |
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 39,595,000 | $39,015 | 0.2% | $0.90 | — | SDBCV | 74736LAF6 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 44,576,000 | $38,056 | 0.2% | $0.92 | — | SDBCV | 64049MAB6 |
| — | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 27,000,000 | $36,116 | 0.2% | $1.34 | — | SDBCV | 83419XAA6 |
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 | 29,979,000 | $34,635 | 0.2% | $1.06 | — | SDBCV | 69366JAD3 |
| — | NOVOCURE LTD 0 11/01/2025 | 34,961,000 | $34,131 | 0.2% | $0.88 | — | SDBCV | 67011XAB9 |
| FTW | EQV VENTURES ACQUISITION C A | 3,165,000 | $33,264 | 0.2% | $9.93 | +4.0% | COM | G3106N109 |
| — | UPWORK INC 0.25 08/15/2026 | 35,244,000 | $33,233 | 0.2% | $0.86 | — | SDBCV | 91688FAB0 |
| — | SUNRUN INC 4 03/01/2030 144A | 47,768,000 | $33,200 | 0.2% | $0.71 | — | SDBCV | 86771WAD7 |
| — | SNAP INC 0.125 03/01/2028 | 37,587,000 | $32,589 | 0.2% | $0.77 | — | SDBCV | 83304AAH9 |
| CORZW | CORE SCIENTIFIC INC 27 | 2,813,335 | $30,468 | 0.2% | $4.83 | — | RT | 21874A114 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 25,720,000 | $29,618 | 0.2% | $1.04 | — | SDBCV | 698884AE3 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 28,138,000 | $27,955 | 0.2% | $1.71 | — | SDBCV | 03753UAB2 |
| — | KOSMOS ENERGY LTD 3.125 03/15/2030 | 40,344,000 | $27,061 | 0.2% | $0.77 | — | SDBCV | 500688AH9 |
| — | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | 25,916,000 | $25,763 | 0.2% | $0.94 | — | SDBCV | 695127AF7 |
| — | WAYFAIR INC 3.25 09/15/2027 | 22,367,000 | $25,483 | 0.2% | $1.14 | — | SDBCV | 94419LAP6 |
| KDK | ARES ACQUISITION CORP II | 2,200,000 | $24,926 | 0.2% | $10.15 | — | COM | G33033104 |
| WEC | WEC ENERGY GROUP INC | 235,404 | $24,529 | 0.2% | $104.25 | 0.0% | COM | 92939U106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 59,291 | $24,124 | 0.1% | $406.88 | — | COM | M2682V108 |
| — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 24,250,000 | $23,234 | 0.1% | $0.87 | — | SDBCV | 03823UAE2 |
| — | OIL STATES INTL INC 4.75 04/01/2026 | 23,296,000 | $22,932 | 0.1% | $0.98 | — | SDBCV | 678026AK1 |
| SBXD | SILVERBOX CORP IV A | 2,000,000 | $21,920 | 0.1% | $10.04 | +4.1% | COM | G81354105 |
| IMSR | HCM II ACQUISITION CORP CL A | 1,950,000 | $21,645 | 0.1% | $10.14 | +9.6% | COM | G43658106 |
| — | ARRAY TECHNOLOGIES INC 1 12/01/2028 | 26,170,000 | $20,698 | 0.1% | $0.76 | — | SDBCV | 04271TAB6 |
| DUK | DUKE ENERGY CORP | 161,120 | $19,012 | 0.1% | $115.43 | 0.0% | COM | 26441C204 |
| TVAIU | THAYER VENTURES ACQUISITION | 1,750,000 | $17,798 | 0.1% | $10.17 | — | COM | G87890128 |
| — | SEMTECH CORP 4 11/01/2028 | 7,450,000 | $17,252 | 0.1% | $2.32 | — | SDBCV | 816850AH4 |
| — | NIO INC 3.875 10/15/2029 | 23,256,000 | $16,603 | 0.1% | $0.71 | — | SDBCV | 62914VAJ5 |
| IPCX | INFLECTION POINT ACQUISITI A | 1,590,000 | $16,298 | 0.1% | $10.21 | 0.0% | COM | G47875102 |
| GRAF | GRAF GLOBAL CORP CL A | 1,500,000 | $15,690 | 0.1% | $10.04 | +3.1% | COM | G4036C106 |
| PMTR | PERIMETER ACQUIS CORP I CL A | 1,500,000 | $15,308 | 0.1% | $10.17 | 0.0% | COM | G7010A129 |
| CNP | CENTERPOINT ENERGY INC | 401,400 | $14,747 | 0.1% | $36.53 | 0.0% | COM | 15189T107 |
| KCHVU | KOCHAV DEFENSE ACQUISITION C | 1,400,000 | $14,245 | 0.1% | $10.18 | — | COM | G5304D122 |
| RDAG | REPUBLIC DIGITAL ACQUIS CL A | 1,325,023 | $13,621 | 0.1% | $10.33 | 0.0% | COM | G7515A103 |
| TACO | BERTO ACQUISITION CORP | 1,250,000 | $13,025 | 0.1% | $10.40 | 0.0% | COM | G1051H101 |
| — | XOMETRY INC 1 02/01/2027 | 12,500,000 | $12,772 | 0.1% | $0.97 | — | SDBCV | 98423FAB5 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 12,929,000 | $12,762 | 0.1% | $0.90 | — | SDBCV | 59064RAA7 |
| KFII | K&F GROWTH ACQUISITION COR A | 1,250,000 | $12,725 | 0.1% | $9.94 | +1.2% | COM | G52258111 |
| GTEN | GORES HOLDINGS X INC CL A | 1,225,000 | $12,550 | 0.1% | $10.24 | 0.0% | COM | G4002F109 |
| HVII | HENNESSY CAPITAL INVESTMENT | 1,213,732 | $12,332 | 0.1% | $9.84 | +1.7% | COM | G4405D107 |
| EGHAU | EGH ACQUISITION CORP | 1,200,000 | $12,228 | 0.1% | $10.19 | — | COM | G2946P126 |
| NPAC | NEW PROVIDENCE ACQUISITION A | 1,200,000 | $12,192 | 0.1% | $10.35 | 0.0% | COM | G6476A102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,150,000 | $12,098 | 0.1% | $10.63 | +2.3% | COM | G21301109 |
| TACH | TITAN ACQUISITION CORP CL A | 1,200,000 | $12,078 | 0.1% | $10.05 | 0.0% | COM | G8901A103 |
| BEAG | BOLD EAGLE ACQUISITION COR A | 1,150,000 | $12,041 | 0.1% | $10.10 | +2.6% | COM | G2003N105 |
| — | MGP INGREDIENTS INC 1.875 11/15/2041 | 12,619,000 | $11,933 | 0.1% | $0.93 | — | SDBCV | 55303JAB2 |
| LOKV | LIVE OAK ACQUISITION CORP A | 1,100,000 | $11,770 | 0.1% | $10.26 | 0.0% | COM | G5509P102 |
| SBSW | SIBANYE STILLWATER LTD ADR | 1,570,808 | $11,341 | 0.1% | $6.94 | — | ADR | 82575P107 |
| RAC | RITHM ACQUISITION CORP A | 1,100,000 | $11,209 | 0.1% | $10.06 | 0.0% | COM | G75751100 |
| ETHM | DYNAMIX CORP | 1,100,000 | $11,209 | 0.1% | $9.80 | +2.5% | COM | G2949D104 |
| — | COHEN CIRCLE ACQUISITION COR | 1,017,450 | $11,161 | 0.1% | $11.21 | — | COM | G3730H106 |
| — | NABORS ENERGY TRANSITION C A | 1,000,000 | $11,100 | 0.1% | $10.40 | — | COM | G6363K106 |
| — | GSR III ACQUISITION CORP | 998,000 | $10,768 | 0.1% | $10.04 | — | COM | G4R103107 |
| — | COLUMBUS CIRCLE CAPITAL CO A | 1,000,000 | $10,620 | 0.1% | $10.62 | — | COM | G2296A109 |
| ALF | CENTURION ACQUISITION CORP | 1,000,000 | $10,580 | 0.1% | $10.42 | 0.0% | COM | G20315100 |
| LPBB | LAUNCH TWO ACQUISITION CL A | 998,000 | $10,399 | 0.1% | $10.03 | +2.7% | COM | G5S87A105 |
| CCCXU | CHURCHILL CAPITAL CORP X | 1,000,000 | $10,300 | 0.1% | $10.30 | — | COM | G2130T124 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10,230 | 0.1% | $10.08 | 0.0% | COM | G04537109 |
| PCAPU | PROCAP ACQUISITION CORP | 950,000 | $10,184 | 0.1% | $10.72 | — | COM | G7257A113 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10,120 | 0.1% | $10.12 | — | COM | G6861F120 |
| AACB | ARTIUS II ACQUISITION INC A | 1,000,000 | $10,120 | 0.1% | $10.02 | 0.0% | COM | G0509J115 |
| TVA | TEXAS VENTURES ACQUISITION A | 1,000,000 | $10,080 | 0.1% | $10.04 | 0.0% | COM | G8772L105 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 900,000 | $9,990 | 0.1% | $10.24 | +7.8% | COM | G4375F108 |
| ALDF | ALDEL FINANCIAL II INC | 950,000 | $9,966 | 0.1% | $10.01 | +3.0% | COM | G01558108 |
| — | LUCID GROUP INC | 4,684,700 | $9,885 | 0.1% | $2.11 | — | COM | 549498103 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | 9,381,000 | $9,816 | 0.1% | $1.05 | — | SDBCV | 665531AJ8 |
| WENNU | WEN ACQUISITION CORP | 900,000 | $9,540 | 0.1% | $10.60 | — | COM | G9R39C129 |
| NTWO | NEWBURY STREET II AC CLASS A | 900,000 | $9,261 | 0.1% | $9.99 | +1.8% | COM | G6439S109 |
| BLUWU | BLUE WATER ACQUISITION III | 900,000 | $9,005 | 0.1% | $10.01 | — | COM | G1368E122 |
| MLAC | MOUNTAIN LAKE ACQUISITION A | 875,000 | $8,978 | 0.1% | $10.00 | +1.5% | COM | G6301B101 |
| JACS | JACKSON ACQUISITION CO CL A | 800,000 | $8,240 | 0.1% | $10.03 | +1.5% | COM | G4992A110 |
| JENA/U | JENA ACQUISITION CORP II | 800,000 | $8,224 | 0.1% | $10.28 | — | COM | G5093B121 |
| SDHI | SIDDHI ACQUISITION CORP A | 800,000 | $8,080 | 0.0% | $10.11 | 0.0% | COM | G8118C124 |
| XRPN | ARMADA ACQUISITION CLASS A | 800,000 | $8,024 | 0.0% | $10.04 | 0.0% | COM | G0R38G104 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 8,454,000 | $7,986 | 0.0% | $1.11 | — | SDBCV | 74346YAG8 |
| NTNX | NUTANIX INC A | 103,193 | $7,888 | 0.0% | $71.98 | 0.0% | COM | 67059N108 |
| — | INOTIV INC 3.25 10/15/2027 | 31,725,000 | $7,787 | 0.0% | $0.41 | — | SDBCV | 45783QAB6 |
| DDOG | DATADOG INC CLASS A | 57,800 | $7,764 | 0.0% | $110.71 | 0.0% | COM | 23804L103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7,748 | 0.0% | $9.95 | +2.3% | COM | G1169T104 |
| PACHU | PIONEER ACQUISITION I CORP | 750,000 | $7,508 | 0.0% | $10.01 | — | COM | G7117W123 |
| CGCT | CARTESIAN GROWTH CORP I CL A | 750,000 | $7,504 | 0.0% | $10.01 | 0.0% | COM | G19307100 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 4,450,000 | $7,331 | 0.0% | $1.49 | — | SDBCV | 698884AC7 |
| BACCU | BLUE ACQUISITION CORP | 725,000 | $7,279 | 0.0% | $10.04 | — | COM | G1331A124 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7,210 | 0.0% | $10.01 | +1.5% | COM | G7134A104 |
| SVCC | STELLAR V CAPITAL CORP CL A | 700,000 | $7,161 | 0.0% | $9.98 | +1.2% | COM | G8475V103 |
| CEPO | CANTOR EQUITY PARTNERS I A | 600,000 | $7,140 | 0.0% | $10.11 | +15.1% | COM | G1827K107 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 700,000 | $7,035 | 0.0% | $10.05 | — | COM | G5490M118 |
| CRAQ | CAL REDWOOD ACQUISIT CL A | 700,000 | $6,979 | 0.0% | $9.99 | 0.0% | COM | G17564108 |
| NHIC | NEWHOLD INVESTMENT CORP II A | 675,000 | $6,865 | 0.0% | $10.06 | 0.0% | COM | G6486E102 |
| CMS | CMS ENERGY CORP | 97,500 | $6,755 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | 650,000 | $6,565 | 0.0% | $10.10 | — | COM | G0750N120 |
| — | GLOBAL PAYMENTS INC 1.5 03/01/2031 | 7,304,000 | $6,554 | 0.0% | $0.90 | — | SDBCV | 37940XAU6 |
| OACC | OAKTREE ACQUISITION CORP I A | 600,000 | $6,288 | 0.0% | $10.04 | +3.4% | COM | G6717R104 |
| — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 6,320,000 | $6,235 | 0.0% | $0.95 | — | SDBCV | 02081GAB8 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | 600,000 | $6,180 | 0.0% | $10.05 | +1.3% | COM | G9008W105 |
| SZZL | SIZZLE ACQUISITION CORP CL A | 600,000 | $6,030 | 0.0% | $9.98 | 0.0% | COM | G8193F109 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 500,000 | $5,425 | 0.0% | $10.41 | +3.1% | COM | G0131Y100 |
| CAEP | CANTOR EQUITY PARTNERS III A | 500,000 | $5,275 | 0.0% | $10.53 | 0.0% | COM | G1828A108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 500,000 | $5,155 | 0.0% | $9.96 | +2.3% | COM | G7633M104 |
| RANG | RANGE CAPITAL ACQUISITION CO | 500,000 | $5,140 | 0.0% | $9.99 | +1.7% | COM | G7375C108 |
| GSHR | GESHER ACQUISITION CORP II A | 500,000 | $5,075 | 0.0% | $10.05 | 0.0% | COM | G3852D107 |
| FERA | FIFTH ERA ACQUISITION CORP A | 500,000 | $5,075 | 0.0% | $10.05 | 0.0% | COM | G3415K101 |
| SOUL | SOULPOWER ACQUISITION CO A | 500,000 | $5,020 | 0.0% | $9.97 | 0.0% | COM | G82745103 |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 500,000 | $5,005 | 0.0% | $10.01 | — | COM | G6858G123 |
| LEGT | LEGATO MERGER CORP III | 450,000 | $4,806 | 0.0% | $10.26 | +3.2% | COM | G5451A103 |
| VCIC | VINE HILL CAPITAL CLASS A | 450,000 | $4,685 | 0.0% | $10.10 | +1.8% | COM | G93Y09107 |
| — | USA RARE EARTH INC W EXP 08/31/202 | 1,889,011 | $4,468 | 0.0% | $0.68 | — | RT | 91733P115 |
| CEPT | CANTOR EQUITY PARTNERS CL A | 400,000 | $4,412 | 0.0% | $11.29 | 0.0% | COM | G1827P106 |
| SNOW | SNOWFLAKE INC | 19,700 | $4,408 | 0.0% | $180.80 | 0.0% | COM | 833445109 |
| WLAC | WILLOW LANE ACQUISITION CL A | 425,000 | $4,348 | 0.0% | $9.96 | +1.5% | COM | G9675P102 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 400,000 | $4,032 | 0.0% | $10.08 | — | COM | G9717M125 |
| CHAC | CRANE HARBOR ACQU CORP A | 400,000 | $4,028 | 0.0% | $9.98 | 0.0% | COM | G24979109 |
| AUR | AURORA INNOVATION INC | 767,161 | $4,020 | 0.0% | $6.27 | 0.0% | COM | 051774107 |
| PPL | PPL CORP | 110,400 | $3,741 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3,700 | 0.0% | $9.99 | 0.0% | COM | G6993G103 |
| SPKL | SPARK I ACQUISITION CORP | 300,000 | $3,270 | 0.0% | $10.44 | +3.9% | COM | G8316B100 |
| DAAQ | DIGITAL ASSET ACQUISITI CL A | 311,840 | $3,265 | 0.0% | $10.57 | 0.0% | COM | G2868C103 |
| POLE | ANDRETTI ACQUISITION CORP A | 300,000 | $3,114 | 0.0% | $10.07 | +1.9% | COM | G26745102 |
| FACT | FACT II ACQUISITION CORP | 300,000 | $3,099 | 0.0% | $9.96 | +1.9% | COM | G32901103 |
| RAAQ | REAL ASSET ACQUISITI CLASS A | 300,000 | $3,048 | 0.0% | $10.15 | 0.0% | COM | G73944103 |
| IPEX | MAYWOOD ACQUISITION COR CL A | 300,000 | $3,039 | 0.0% | $9.89 | +1.3% | COM | G6001J107 |
| — | EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $2,965 | 0.0% | $1.46 | — | SDBCV | 29975EAB5 |
| MCGAU | YORKVILLE ACQUISITION CORP | 250,000 | $2,813 | 0.0% | $11.25 | — | COM | G98659108 |
| — | SOUTHERN CO 4.5 06/15/2027 | 2,500,000 | $2,748 | 0.0% | $1.10 | — | SDBCV | 842587DZ7 |
| — | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 2,578,000 | $2,712 | 0.0% | $1.10 | — | SDBCV | 462222AF7 |
| TAVI | TAVIA ACQUISITION CORP | 250,000 | $2,568 | 0.0% | $9.99 | +1.6% | COM | G86880104 |
| — | PARSONS CORP 2.625 03/01/2029 | 2,235,000 | $2,385 | 0.0% | $1.00 | — | SDBCV | 70202LAD4 |
| CRML | CRITICAL METALS CORP | 625,000 | $2,238 | 0.0% | $4.56 | -60.0% | COM | G2662B103 |
| CHPG | CHAMPIONSGATE ACQUISITIO A | 200,000 | $1,996 | 0.0% | $10.00 | 0.0% | COM | G2124S108 |
| KDKRW | ARES ACQUISITION CORP II 28 | 1,755,761 | $1,966 | 0.0% | $0.55 | — | RT | G33033120 |
| — | OPKO HEALTH INC 3.75 01/15/2029 | 1,400,000 | $1,885 | 0.0% | $1.35 | — | SDBCV | 68375NAG8 |
| CHTR | CHARTER COMMUNICATIONS INC A | 4,499 | $1,839 | 0.0% | $382.78 | 0.0% | COM | 16119P108 |
| RTAC | RENATUS TACTICAL ACQUISITI A | 150,000 | $1,770 | 0.0% | $11.48 | 0.0% | COM | G7490F101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 175,000 | $1,759 | 0.0% | $10.02 | 0.0% | COM | G7314B104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 27,624 | $1,687 | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,300 | $1,617 | 0.0% | $94.75 | 0.0% | COM | 589889104 |
| ACHR/WS | ARCHER AVIATION INC CW26 | 494,721 | $1,603 | 0.0% | $3.24 | — | RT | 03945R110 |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 150,000 | $1,502 | 0.0% | $10.02 | — | COM | G3473K126 |
| — | NOVAVAX INC 5 12/15/2027 | 1,300,000 | $1,294 | 0.0% | $1.00 | — | SDBCV | 670002AD6 |
| PNW | PINNACLE WEST CAPITAL | 13,500 | $1,208 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| IMSRW | HCM II ACQUISITION CORP 29 | 500,000 | $1,180 | 0.0% | $0.69 | — | RT | G43658122 |
| — | EVERGY INC 4.5 12/15/2027 | 1,000,000 | $1,170 | 0.0% | $1.18 | — | SDBCV | 30034WAD8 |
| CCIXW | CHURCHILL CAPITAL CORP I 29 | 1,121,356 | $1,093 | 0.0% | $0.90 | — | RT | G21301117 |
| — | NABORS ENERGY TRANSITI CW | 2,250,000 | $1,069 | 0.0% | $0.33 | — | RT | G6363K114 |
| — | GSR III ACQUISITION CORP | 142,571 | $978 | 0.0% | $1.48 | — | RT | G4R103131 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 50,590 | $922 | 0.0% | $18.49 | — | ADR | 66981J102 |
| — | COHEN CIRCLE ACQUISITION 29 | 482,666 | $912 | 0.0% | $1.33 | — | RT | G3730H114 |
| — | COLUMBUS CIRCLE CAPITAL 30 | 500,000 | $910 | 0.0% | $1.82 | — | RT | G2296A117 |
| CNCK | COINCHECK GROUP NV | 157,170 | $860 | 0.0% | $10.67 | -43.7% | COM | N20967118 |
| FTW/WS | EQV VENTURES ACQUISITION | 1,055,000 | $770 | 0.0% | $0.35 | — | RT | G3106N117 |
| SBXD/WS | SILVERBOX CORP IV A 29 | 666,667 | $767 | 0.0% | $0.23 | — | RT | G81354121 |
| — | NEXTERA ENERGY CAPITAL 3 03/01/2027 | 650,000 | $739 | 0.0% | $1.14 | — | SDBCV | 65339KCY4 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,275,000 | $737 | 0.0% | $0.21 | — | RT | G1169T138 |
| FLDDW | FOLD HOLDINGS INC 23 | 1,000,000 | $695 | 0.0% | $0.72 | — | RT | 29103K118 |
| IPCXR | INFLECTION POINT ACQUISITION | 1,690,000 | $676 | 0.0% | $0.40 | — | RT | G47875110 |
| — | NIO INC 4.625 10/15/2030 | 1,000,000 | $638 | 0.0% | $0.64 | — | SDBCV | 62914VAK2 |
| PMTRW | PERIMETER ACQUIS CORP I 30 | 850,000 | $584 | 0.0% | $0.69 | — | RT | G7010A111 |
| TACOW | BERTO ACQUISITION CORP 30 | 744,699 | $510 | 0.0% | $0.69 | — | RT | G1051H119 |
| — | JD COM INC 0.25 06/01/2029 | 456,000 | $476 | 0.0% | $1.04 | — | SDBCV | 47215PAJ5 |
| SDHIR | SIDDHI ACQUISITION CORP | 2,000,000 | $470 | 0.0% | $0.23 | — | RT | G8118C116 |
| RDAGW | REPUBLIC DIGITAL ACQU 30 | 662,511 | $457 | 0.0% | $0.69 | — | RT | G7515A129 |
| ALVOW | ALVOTECH SA 27 | 252,884 | $453 | 0.0% | $0.67 | — | RT | L01800116 |
| HVIIR | HENNESSY CAPITAL INVESTMENT | 1,443,732 | $448 | 0.0% | $0.21 | — | RT | G4405D115 |
| SZZLR | SIZZLE ACQUISITION CORP RTS | 2,414,026 | $447 | 0.0% | $0.19 | — | RT | G8193F133 |
| DAAQW | DIGITAL ASSET ACQUISITION 30 | 518,875 | $441 | 0.0% | $0.85 | — | RT | G2868C111 |
| CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | 456,286 | $440 | 0.0% | $1.92 | — | RT | N20967100 |
| BULLW | WEBULL CORP 30 | 108,000 | $435 | 0.0% | $4.03 | — | RT | G9572D111 |
| CRMLW | CRITICAL METALS CORP 28 | 877,989 | $401 | 0.0% | $0.16 | — | RT | G2662B111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,754,801 | $377 | 0.0% | $0.21 | — | RT | G82745137 |
| LOKVW | LIVE OAK ACQUISITION CO CW29 | 549,999 | $377 | 0.0% | $0.68 | — | RT | G5509P110 |
| CHACR | CRANE HARBOR ACQUISITION RTS | 1,400,000 | $371 | 0.0% | $0.27 | — | RT | G24979117 |
| JACS-R | JACKSON ACQUISITION CO II | 1,300,000 | $358 | 0.0% | $0.25 | — | RT | G4992A136 |
| AACBR | ARTIUS II ACQUISITION INC | 1,375,000 | $344 | 0.0% | $0.25 | — | RT | G0509J123 |
| AISPW | AIRSHIP AI HOLDINGS INC CW28 | 162,704 | $324 | 0.0% | $0.05 | — | RT | 008940116 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 1,500,000 | $308 | 0.0% | $0.23 | — | RT | G8089R118 |
| RANGR | RANGE CAPITAL ACQUISITION CO | 1,487,022 | $290 | 0.0% | $0.21 | — | RT | G7375C116 |
| — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | 250,000 | $289 | 0.0% | $1.36 | — | SDBCV | 83205YAB0 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,850,000 | $268 | 0.0% | $0.14 | — | RT | G52258129 |
| ALDFW | ALDEL FINANCIAL II INC 29 | 475,000 | $244 | 0.0% | $0.32 | — | RT | G01558124 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 800,000 | $244 | 0.0% | $0.25 | — | RT | G2003N121 |
| TACHW | Titan Acquisition Corp 30 | 600,000 | $231 | 0.0% | $0.39 | — | RT | G8901A111 |
| NPACW | NEW PROVIDENCE ACQ A CW28 | 400,000 | $224 | 0.0% | $0.56 | — | RT | G6476A110 |
| GRAF/WS | GRAF GLOBAL CORP 29 | 750,000 | $214 | 0.0% | $0.14 | — | RT | G4036C122 |
| ETHMW | DYNAMIX CORP 29 | 550,001 | $212 | 0.0% | $0.27 | — | RT | G2949D112 |
| LPBBW | LAUNCH TWO ACQUISITION 29 | 499,000 | $210 | 0.0% | $0.23 | — | RT | G5S87A113 |
| TVACW | TEXAS VENTURES ACQ 31 | 750,000 | $195 | 0.0% | $0.26 | — | RT | G8772L113 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 700,000 | $191 | 0.0% | $0.27 | — | RT | G17564116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,175,000 | $188 | 0.0% | $0.17 | — | RT | G6301B127 |
| XRPNW | Armada Acquisition Corp A | 681,000 | $187 | 0.0% | $0.28 | — | RT | G0R38G112 |
| GTENW | GORES HOLDINGS X INC 31 | 306,249 | $184 | 0.0% | $0.60 | — | RT | G4002F125 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | 499,999 | $180 | 0.0% | $0.36 | — | RT | G04537125 |
| RAC/WS | RITHM ACQUISITION CORP 30 | 366,666 | $172 | 0.0% | $0.47 | — | RT | G75751118 |
| DMYYW | DMY SQUARED TECHNOLOGY GR 27 | 93,669 | $170 | 0.0% | $0.77 | — | RT | 233276112 |
| NHICW | NEWHOLD INVESTMENT CORP 30 | 337,499 | $164 | 0.0% | $0.49 | — | RT | G6486E110 |
| RTACW | RENATUS TACTICAL ACQU 30 | 75,000 | $152 | 0.0% | $2.02 | — | RT | G7490F127 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 144,407 | $144 | 0.0% | $0.94 | — | RT | L18268117 |
| TGE/WS | GENERATION ESSENTIALS 30 | 301,207 | $143 | 0.0% | $0.47 | — | RT | G38268119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP 28 | 450,001 | $137 | 0.0% | $0.17 | — | RT | G4375F116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $135 | 0.0% | $0.27 | — | RT | G3415K135 |
| MRNOW | MURANO GLOBAL BV 28 | 749,999 | $131 | 0.0% | $0.12 | — | RT | G63369113 |
| PELIR | PELICAN ACQUISITION CORP RTS | 670,000 | $124 | 0.0% | $0.18 | — | RT | G6993G111 |
| NTWOW | NEWBURY STREET II ACQ 29 | 525,000 | $121 | 0.0% | $0.21 | — | RT | G6439S117 |
| GPATW | GP ACT III ACQ CL A CW27 | 360,400 | $114 | 0.0% | $0.14 | — | RT | G4035N129 |
| OACCW | OAKTREE ACQUISITION III 31 | 120,000 | $105 | 0.0% | $0.71 | — | RT | G6717R112 |
| ATMVR | ALPHAVEST ACQUISITION CO RT | 300,000 | $102 | 0.0% | $0.14 | — | RT | G0283A116 |
| CGCTW | CARTESIAN GROWTH CORP 30 | 374,999 | $99 | 0.0% | $0.27 | — | RT | G19307126 |
| CRGOW | FREIGHTOS LTD CW28 | 487,500 | $97 | 0.0% | $0.20 | — | RT | G51405119 |
| SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | 399,999 | $95 | 0.0% | $0.79 | — | RT | 84445C118 |
| SVCCW | STELLAR V CAPITAL CORP CL 29 | 350,000 | $95 | 0.0% | $0.36 | — | RT | G8475V111 |
| TDACW | TRANSLATIONAL DEV A CW26 | 299,999 | $93 | 0.0% | $0.26 | — | RT | G9008W113 |
| NIOBW | NIOCORP DEVELOPMENTS LTD 28 | 194,210 | $92 | 0.0% | $0.69 | — | RT | 654484153 |
| IPEXR | MAYWOOD ACQUISITION CORP | 300,000 | $86 | 0.0% | $0.24 | — | RT | G6001J131 |
| WLACW | WILLOW LANE ACQUISITION 29 | 212,500 | $83 | 0.0% | $0.26 | — | RT | G9675P110 |
| DRDBW | ROMAN DBDR ACQUISITION 30 | 150,000 | $79 | 0.0% | $0.36 | — | RT | G7633M112 |
| ANSCW | AGRICULTURE & NATURAL SOLU W | 499,999 | $75 | 0.0% | $0.28 | — | RT | G0131Y118 |
| PLMKW | PLUM ACQUISITION CORP IV 30 | 350,000 | $74 | 0.0% | $0.17 | — | RT | G7134A120 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $72 | 0.0% | $1.35 | — | RT | 87427V111 |
| GSHRW | GESHER ACQUISITION CORP I 30 | 249,999 | $70 | 0.0% | $0.28 | — | RT | G3852D115 |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 22,775 | $70 | 0.0% | $7.75 | -59.8% | COM | Y58473128 |
| RAAQW | REAL ASSET AQC Corp 30 | 150,000 | $68 | 0.0% | $0.46 | — | RT | G73944111 |
| VCICW | VINE HILL CAPITAL CLASS A 2 | 224,999 | $60 | 0.0% | $0.35 | — | RT | G93Y09115 |
| PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | 275,024 | $58 | 0.0% | $1.35 | — | RT | 693691115 |
| ISLWF | ISRAEL ACQUISITIONS CORP 28 | 250,000 | $58 | 0.0% | $0.15 | — | RT | G49667119 |
| LEGT/WS | LEGATO MERGER CORP III 29 | 224,999 | $57 | 0.0% | $0.19 | — | RT | G5451A111 |
| LIMNW | LIMINATUS PHARMA INC CL A 28 | 268,199 | $56 | 0.0% | $0.21 | — | RT | 53271X116 |
| — | BOWEN ACQUISITION CORP RTS | 250,000 | $53 | 0.0% | $0.12 | — | RT | G12729128 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 175,000 | $53 | 0.0% | $0.30 | — | RT | G7314B120 |
| EGHAR | EGH ACQUISITION CORP RTS | 217,000 | $49 | 0.0% | $0.23 | — | RT | G2946P118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | 79,845 | $48 | 0.0% | $0.56 | — | RT | 612160119 |
| TAVIR | TAVIA ACQUISITION CORP | 250,000 | $44 | 0.0% | $0.15 | — | RT | G86880146 |
| XBPEW | XBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $44 | 0.0% | $0.05 | — | RT | 98400V119 |
| TVGNW | TEVOGEN BIO HLDGS INC CW26 | 649,999 | $42 | 0.0% | $0.08 | — | RT | 88165K119 |
| FACTW | FACT II ACQUISITION CORP 29 | 149,999 | $41 | 0.0% | $0.21 | — | RT | G32901129 |
| — | SPRING VALLEY ACQUISITION AW | 299,999 | $41 | 0.0% | $0.22 | — | RT | G83752116 |
| ASBPW | ASPIRE BIOPHARMA HOLDIN CW27 | 899,999 | $41 | 0.0% | $0.07 | — | RT | 738920115 |
| BDMDW | BAIRD MEDICAL INVESTMENT 28 | 435,179 | $36 | 0.0% | $0.18 | — | RT | G0705H111 |
| POLEW | ANDRETTI ACQUISITION CORP 29 | 150,000 | $35 | 0.0% | $0.21 | — | RT | G26745128 |
| GCLWW | GCL GLOBAL HOLDINGS A CW26 | 375,000 | $33 | 0.0% | $0.06 | — | RT | G3777K111 |
| SCAGW | SCAGE FUTURE 30 | 318,749 | $29 | 0.0% | $0.09 | — | RT | G7840J118 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $28 | 0.0% | $0.18 | — | RT | G0232F133 |
| CELUW | CELULARITY INC CW26 | 550,119 | $27 | 0.0% | $1.14 | — | RT | 151190113 |
| SPKLW | SPARK I ACQUISITION CORP 28 | 150,000 | $27 | 0.0% | $0.14 | — | RT | G8316B118 |
| HPAIW | HELPORT AI LTD 29 | 133,265 | $25 | 0.0% | $0.11 | — | RT | G4R52R111 |
| LMND/WS | LEMONADE INC 28 | 324,359 | $25 | 0.0% | $0.03 | — | RT | 52567D115 |
| ABVEW | ABOVE FOOD INGREDIENTS 29 | 466,193 | $24 | 0.0% | $0.02 | — | RT | 00373V118 |
| VSEEW | VSEE HEALTH INC CW23 | 500,000 | $23 | 0.0% | $0.21 | — | RT | 92919Y110 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 200,000 | $22 | 0.0% | $0.11 | — | RT | G2124S116 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $22 | 0.0% | $0.14 | — | RT | G27740136 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $22 | 0.0% | $0.31 | — | RT | G5380J118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $21 | 0.0% | $0.40 | — | RT | G02532110 |
| ZOOZW | ZOOZ POWER LTD 29 | 254,999 | $15 | 0.0% | $0.03 | — | RT | M2573A197 |
| SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | 337,500 | $14 | 0.0% | $0.05 | — | RT | G1281K114 |
| RDZNW | ROADZEN INC W EXP 11/30/202 | 249,999 | $13 | 0.0% | $0.04 | — | RT | G7606H116 |
| NVNIW | NVNI GROUP LTD 28 | 249,999 | $13 | 0.0% | $0.04 | — | RT | G50716110 |
| ABPWW | ABPRO HLDGS INC CW23 | 499,999 | $12 | 0.0% | $0.06 | — | RT | 000847111 |
| XAGEW | LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | 371,248 | $10 | 0.0% | $0.25 | — | RT | 142922111 |
| ESHAR | ESH ACQUISITION CORP RIGHT | 100,000 | $10 | 0.0% | $0.26 | — | RT | 296424112 |
| — | MOOLEC SCIENCE SA | 594,637 | $9 | 0.0% | $0.10 | — | RT | L64875112 |
| — | DISTOKEN ACQUISITION CORP 28 | 74,135 | $8 | 0.0% | $0.05 | — | RT | G27740102 |
| BNZIW | BANZAI INTERNATIONAL INC CW26 | 335,465 | $8 | 0.0% | $0.04 | — | RT | 06682J118 |
| CEROW | CERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $6 | 0.0% | $0.22 | — | RT | 71902K113 |
| CAPTW | CAPTIVISION INC 28 | 249,999 | $5 | 0.0% | $0.08 | — | RT | G18932114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $4 | 0.0% | $0.08 | — | RT | 81256L112 |
| REVBW | REVELATION BIOSC CW27 | 338,110 | $4 | 0.0% | $0.08 | — | RT | 76135L119 |
| — | UCOMMUNE INTERNATIONAL CW25 | 207,680 | $2 | 0.0% | $0.27 | — | RT | G9449A118 |