CIK: 0001279396 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $14,999,152 (7.5% shares, 92.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLOOM ENERGY CORP 3 06/01/2028 | 120,624,000 | $546,242 | 3.6% | $2.18 | — | SDBCV | 093712AK3 |
| — | BLOOM ENERGY CORP 3 06/01/2029 144A | 122,915,000 | $508,819 | 3.4% | $1.73 | — | SDBCV | 093712AM9 |
| — | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 265,326,000 | $370,179 | 2.5% | $0.88 | — | SDBCV | 55024UAF6 |
| — | STRATEGY INC NOTE 0.625 3/1 | 158,940,000 | $356,085 | 2.4% | $2.05 | — | SDBCV | 594972AJ0 |
| — | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | 288,450,000 | $343,101 | 2.3% | $1.19 | — | SDBCV | 472145AH4 |
| — | LI AUTO INC 0.25 05/01/2028 | 270,207,000 | $309,101 | 2.1% | $1.30 | — | SDBCV | 50202MAB8 |
| — | ALIBABA GROUP HOLDING 0.5 06/01/2031 | 166,376,000 | $305,632 | 2.0% | $1.61 | — | SDBCV | 01609WBG6 |
| — | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 136,893,000 | $304,581 | 2.0% | $1.89 | — | SDBCV | 70614WAD2 |
| — | LIBERTY MEDIA CORP 3.75 03/15/2028 | 279,310,000 | $291,958 | 1.9% | $1.07 | — | SDBCV | 531229AP7 |
| — | SEMTECH CORP 1.625 11/01/2027 | 138,664,000 | $270,300 | 1.8% | $1.34 | — | SDBCV | 816850AF8 |
| — | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | 264,608,000 | $270,268 | 1.8% | $0.97 | — | SDBCV | 86800UAB0 |
| — | MAKEMYTRIP LIMITED 0 02/15/2028 | 98,255,000 | $239,319 | 1.6% | $1.72 | — | SDBCV | 56087FAB0 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 244,980,000 | $235,641 | 1.6% | $0.93 | — | SDBCV | 30063PAB1 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 248,106,000 | $230,136 | 1.5% | $0.91 | — | SDBCV | 30063PAC9 |
| — | MKS INC 1.25 06/01/2030 | 208,270,000 | $228,741 | 1.5% | $0.99 | — | SDBCV | 55306NAB0 |
| — | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | 89,336,000 | $215,874 | 1.4% | $1.41 | — | SDBCV | 55024UAH2 |
| — | WESTERN DIGITAL CORP 3 11/15/2028 | 64,702,000 | $207,555 | 1.4% | $1.87 | — | SDBCV | 958102AT2 |
| — | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 144,897,000 | $197,951 | 1.3% | $1.13 | — | SDBCV | 04351PAD3 |
| — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 208,036,000 | $189,298 | 1.3% | $0.90 | — | SDBCV | 928298AR9 |
| — | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | 118,980,000 | $182,426 | 1.2% | $1.37 | — | SDBCV | 387328AF4 |
| — | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 175,048,000 | $173,094 | 1.2% | $0.85 | — | SDBCV | 10806XAD4 |
| — | STRATEGY INC NOTE 2.250 6/1 | 96,649,000 | $172,610 | 1.2% | $2.15 | — | SDBCV | 594972AN1 |
| — | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 186,013,000 | $167,175 | 1.1% | $0.79 | — | SDBCV | 26142RAB0 |
| — | OSI SYSTEMS INC 2.25 08/01/2029 | 111,046,000 | $160,669 | 1.1% | $1.45 | — | SDBCV | 671044AF2 |
| — | STRATEGY INC 0.875 03/15/2031 | 101,639,000 | $160,109 | 1.1% | $1.46 | — | SDBCV | 594972AL5 |
| — | CIPHER MINING 1.75 05/15/2030 | 54,000,000 | $159,417 | 1.1% | $1.49 | — | SDBCV | 17253JAA4 |
| — | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 111,874,000 | $159,137 | 1.1% | $1.59 | — | SDBCV | 89377MAB5 |
| — | SUNRUN INC 4 03/01/2030 144A | 118,046,000 | $158,927 | 1.1% | $1.09 | — | SDBCV | 86771WAD7 |
| — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | 81,220,000 | $153,800 | 1.0% | $1.37 | — | SDBCV | 55826TAB8 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 151,347,000 | $152,070 | 1.0% | $1.04 | — | SDBCV | 743312AD2 |
| — | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 158,431,000 | $151,739 | 1.0% | $0.89 | — | SDBCV | 57164YAF4 |
| — | FIVE9 INC 1 03/15/2029 | 170,286,000 | $150,864 | 1.0% | $0.85 | — | SDBCV | 338307AF8 |
| — | HAEMONETICS CORP 2.5 06/01/2029 | 162,957,000 | $150,687 | 1.0% | $1.00 | — | SDBCV | 405024AD2 |
| — | RAPID7 INC 0.25 03/15/2027 | 156,062,000 | $146,884 | 1.0% | $1.12 | — | SDBCV | 753422AF1 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 85,425,000 | $143,929 | 1.0% | $0.92 | — | SDBCV | 55024UAD1 |
| — | AEROVIRONMENT INC 0 07/15/2030 | 108,058,000 | $134,070 | 0.9% | $1.24 | — | SDBCV | 008073AA6 |
| — | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 112,690,000 | $133,479 | 0.9% | $1.22 | — | SDBCV | 19459JAC8 |
| — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 108,562,000 | $133,456 | 0.9% | $1.09 | — | SDBCV | 462222AD2 |
| — | SNAP INC 0.5 05/01/2030 144A | 155,118,000 | $133,117 | 0.9% | $0.85 | — | SDBCV | 83304AAK2 |
| — | CONMED CORP 2.25 06/15/2027 | 139,175,000 | $132,702 | 0.9% | $0.99 | — | SDBCV | 207410AH4 |
| — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 92,086,000 | $126,410 | 0.8% | $1.04 | — | SDBCV | 450056AB2 |
| — | WORKIVA INC 1.25 08/15/2028 | 125,275,000 | $123,872 | 0.8% | $0.95 | — | SDBCV | 98139AAD7 |
| — | ETSY INC 0.25 06/15/2028 | 132,000,000 | $117,330 | 0.8% | $0.80 | — | SDBCV | 29786AAN6 |
| — | LIVANOVA PLC 2.5 03/15/2029 | 102,415,000 | $110,294 | 0.7% | $0.96 | — | SDBCV | 53802LAB8 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 78,430,000 | $110,217 | 0.7% | $1.06 | — | SDBCV | 10806XAB8 |
| — | PAGERDUTY INC 1.5 10/15/2028 | 111,736,000 | $109,535 | 0.7% | $0.98 | — | SDBCV | 69553PAD2 |
| — | WAYFAIR INC 3.5 11/15/2028 | 52,084,000 | $108,139 | 0.7% | $1.49 | — | SDBCV | 94419LAR2 |
| — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | 106,220,000 | $107,681 | 0.7% | $0.98 | — | SDBCV | 695127AJ9 |
| — | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 82,575,000 | $105,912 | 0.7% | $1.58 | — | SDBCV | 922417AJ9 |
| — | COINBASE GLOBAL INC 0.25 04/01/2030 144A | 84,176,000 | $105,850 | 0.7% | $0.97 | — | SDBCV | 19260QAF4 |
| — | ENPHASE ENERGY INC 0 03/01/2028 | 121,632,000 | $105,491 | 0.7% | $0.86 | — | SDBCV | 29355AAK3 |
| — | FORTUNA MINING CORP 3.75 06/30/2029 144A | 66,743,000 | $104,805 | 0.7% | $1.37 | — | SDBCV | 349915AE8 |
| — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 90,506,000 | $102,277 | 0.7% | $0.93 | — | SDBCV | 89422GAA5 |
| — | STRIDE INC 1.125 09/01/2027 | 35,792,000 | $101,282 | 0.7% | $2.02 | — | SDBCV | 86333MAA6 |
| — | ENOVIS CORP 3.875 10/15/2028 | 101,748,000 | $100,433 | 0.7% | $1.05 | — | SDBCV | 194014AB2 |
| — | ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | 71,000,000 | $99,829 | 0.7% | $1.41 | — | SDBCV | 00182CAC7 |
| — | WEIBO CORP 1.375 12/01/2030 | 74,926,000 | $97,060 | 0.6% | $1.10 | — | SDBCV | 948596AJ0 |
| — | GUARDANT HEALTH INC 0 11/15/2027 | 96,940,000 | $93,363 | 0.6% | $0.89 | — | SDBCV | 40131MAB5 |
| — | EVOLENT HEALTH INC 3.5 12/01/2029 | 114,600,000 | $92,254 | 0.6% | $0.85 | — | SDBCV | 30050BAH4 |
| — | JAMF HOLDING CORP 0.125 09/01/2026 | 90,840,000 | $87,336 | 0.6% | $0.84 | — | SDBCV | 47074LAB1 |
| — | SPECTRUM BRANDS INC 3.375 06/01/2029 | 93,200,000 | $86,800 | 0.6% | $0.91 | — | SDBCV | 84762LAZ8 |
| — | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 87,703,000 | $86,525 | 0.6% | $1.57 | — | SDBCV | 131193AE4 |
| — | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | 93,574,000 | $85,168 | 0.6% | $0.98 | — | SDBCV | 03209RAB9 |
| — | CONFLUENT INC 0 01/15/2027 | 86,949,000 | $82,055 | 0.5% | $0.82 | — | SDBCV | 20717MAB9 |
| — | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 89,336,000 | $81,039 | 0.5% | $0.86 | — | SDBCV | 45258DAB1 |
| — | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | 45,169,000 | $80,976 | 0.5% | $1.52 | — | SDBCV | 83419XAA6 |
| — | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 86,598,000 | $80,727 | 0.5% | $0.96 | — | SDBCV | 268158AE2 |
| — | PROS HOLDINGS INC 2.5 07/01/2030 144A | 62,350,000 | $80,554 | 0.5% | $1.08 | — | SDBCV | 74346YAK9 |
| — | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 88,979,000 | $79,905 | 0.5% | $0.88 | — | SDBCV | 974637AF7 |
| — | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 67,930,000 | $77,956 | 0.5% | $0.89 | — | SDBCV | 40637HAD1 |
| — | GUARDANT HEALTH INC 1.25 02/15/2031 | 58,467,000 | $76,115 | 0.5% | $1.03 | — | SDBCV | 40131MAD1 |
| — | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 74,960,000 | $74,638 | 0.5% | $0.95 | — | SDBCV | 292554AP7 |
| — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | 56,200,000 | $74,321 | 0.5% | $1.32 | — | SDBCV | 83417MAE4 |
| — | BLACKLINE INC 1 06/01/2029 | 70,197,000 | $72,916 | 0.5% | $1.06 | — | SDBCV | 09239BAF6 |
| — | ADVANCED ENERGY IND 2.5 09/15/2028 | 52,552,000 | $72,819 | 0.5% | $1.07 | — | SDBCV | 007973AE0 |
| — | LYFT INC 0.625 03/01/2029 | 56,274,000 | $72,755 | 0.5% | $0.97 | — | SDBCV | 55087PAD6 |
| — | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 75,802,000 | $71,723 | 0.5% | $0.91 | — | SDBCV | 29415FAD6 |
| — | WAYFAIR INC 3.25 09/15/2027 | 46,367,000 | $70,602 | 0.5% | $1.34 | — | SDBCV | 94419LAP6 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 59,792,000 | $66,617 | 0.4% | $1.03 | — | SDBCV | 126349AH2 |
| — | INNOVIVA INC 2.125 03/15/2028 | 67,396,000 | $65,891 | 0.4% | $0.80 | — | SDBCV | 45781MAD3 |
| — | BLACKBERRY LTD 3 02/15/2029 | 41,471,000 | $61,594 | 0.4% | $1.27 | — | SDBCV | 09228FAM5 |
| — | ETSY INC 0.125 09/01/2027 | 66,057,000 | $60,893 | 0.4% | $0.84 | — | SDBCV | 29786AAL0 |
| — | NIO INC 4.625 10/15/2030 | 56,282,000 | $59,306 | 0.4% | $1.05 | — | SDBCV | 62914VAK2 |
| — | CELCUITY INC 2.75 08/01/2031 | 42,750,000 | $57,111 | 0.4% | $1.34 | — | SDBCV | 15102KAA8 |
| — | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | 63,683,000 | $55,789 | 0.4% | $0.94 | — | SDBCV | 875372AD6 |
| — | FLUOR CORP 1.125 08/15/2029 | 46,413,000 | $55,152 | 0.4% | $1.30 | — | SDBCV | 343412AJ1 |
| — | WISDOMTREE INC 3.25 08/15/2029 144A | 38,409,000 | $50,212 | 0.3% | $1.31 | — | SDBCV | 97717PAH7 |
| — | RAPID7 INC 1.25 03/15/2029 | 56,138,000 | $50,145 | 0.3% | $0.93 | — | SDBCV | 753422AH7 |
| — | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | 20,431,000 | $49,249 | 0.3% | $1.90 | — | SDBCV | 387328AD9 |
| — | CERENCE INC 1.5 07/01/2028 | 57,225,000 | $47,690 | 0.3% | $0.55 | — | SDBCV | 156727AD1 |
| — | IMPINJ INC 1.125 05/15/2027 | 28,405,000 | $47,542 | 0.3% | $1.29 | — | SDBCV | 453204AD1 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 44,817,000 | $46,106 | 0.3% | $1.08 | — | SDBCV | 74736LAD1 |
| — | NIO INC 3.875 10/15/2029 | 41,532,000 | $44,423 | 0.3% | $0.87 | — | SDBCV | 62914VAJ5 |
| — | ZIFF DAVIS INC 3.625 03/01/2028 144A | 45,586,000 | $44,113 | 0.3% | $0.96 | — | SDBCV | 48123VAH5 |
| — | LITHIUM ARGENTINA AG 1.75 01/15/2027 | 47,355,000 | $42,422 | 0.3% | $0.80 | — | SDBCV | 53680QAA6 |
| — | SNAP INC 0.125 03/01/2028 | 45,400,000 | $40,581 | 0.3% | $0.79 | — | SDBCV | 83304AAH9 |
| — | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 39,131,000 | $36,247 | 0.2% | $0.93 | — | SDBCV | 682189AU9 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 40,510,000 | $35,641 | 0.2% | $0.90 | — | SDBCV | 803607AD2 |
| — | UPWORK INC 0.25 08/15/2026 | 35,244,000 | $34,116 | 0.2% | $0.86 | — | SDBCV | 91688FAB0 |
| CORZW | CORE SCIENTIFIC INC 27 | 2,813,335 | $32,536 | 0.2% | $4.83 | — | RT | 21874A114 |
| — | PENGUIN SOLUTIONS INC 2 08/15/2030 | 26,900,000 | $32,097 | 0.2% | $1.19 | — | SDBCV | 83205YAE4 |
| FTW | EQV VENTURES ACQUISITION C A | 3,009,198 | $31,235 | 0.2% | $9.93 | +4.9% | COM | G3106N109 |
| — | VERTEX INC 0.75 05/01/2029 144A | 28,700,000 | $29,208 | 0.2% | $1.02 | — | SDBCV | 92538JAB2 |
| NVMI | NOVA LTD | 90,980 | $29,083 | 0.2% | $276.13 | 0.0% | COM | M7516K103 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 28,138,000 | $28,941 | 0.2% | $1.71 | — | SDBCV | 03753UAB2 |
| — | KOSMOS ENERGY LTD 3.125 03/15/2030 | 43,344,000 | $27,649 | 0.2% | $0.76 | — | SDBCV | 500688AH9 |
| — | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 19,930,000 | $27,558 | 0.2% | $1.35 | — | SDBCV | 462222AF7 |
| — | SEMTECH CORP 4 11/01/2028 | 7,450,000 | $26,443 | 0.2% | $2.32 | — | SDBCV | 816850AH4 |
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 | 19,979,000 | $25,717 | 0.2% | $1.06 | — | SDBCV | 69366JAD3 |
| — | GREEN PLAINS INC 2.25 03/15/2027 | 26,804,000 | $25,679 | 0.2% | $0.96 | — | SDBCV | 393222AK0 |
| — | ARRAY TECHNOLOGIES INC 1 12/01/2028 | 28,170,000 | $24,453 | 0.2% | $0.76 | — | SDBCV | 04271TAB6 |
| — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 24,250,000 | $24,330 | 0.2% | $0.87 | — | SDBCV | 03823UAE2 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 23,220,000 | $22,436 | 0.1% | $1.04 | — | SDBCV | 698884AE3 |
| SBXD | SILVERBOX CORP IV A | 2,000,000 | $20,940 | 0.1% | $10.04 | +5.4% | COM | G81354105 |
| — | MARA HOLDINGS INC 2.125 09/01/2031 144A | 15,600,000 | $18,900 | 0.1% | $1.21 | — | SDBCV | 565788AD8 |
| IPCX | INFLECTION POINT ACQUISITI A | 1,865,000 | $18,818 | 0.1% | $10.20 | -0.5% | COM | G47875102 |
| BXP | BXP INC | 251,871 | $18,724 | 0.1% | $69.22 | 0.0% | COM | 101121101 |
| — | EVENTBRITE INC 0.75 09/15/2026 | 19,273,000 | $18,305 | 0.1% | $0.86 | — | SDBCV | 29975EAD1 |
| — | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 12,993,000 | $18,304 | 0.1% | $1.41 | — | SDBCV | 40637HAF6 |
| TVAI | THAYER VENTURES ACQUIS CL A | 1,750,000 | $17,561 | 0.1% | $10.02 | 0.0% | COM | G87890102 |
| — | OIL STATES INTL INC 4.75 04/01/2026 | 17,296,000 | $17,282 | 0.1% | $0.98 | — | SDBCV | 678026AK1 |
| GRAF | GRAF GLOBAL CORP CL A | 1,500,000 | $15,810 | 0.1% | $10.04 | +4.5% | COM | G4036C106 |
| JENA | JENA ACQUISITION CORP II A | 1,550,000 | $15,733 | 0.1% | $10.14 | 0.0% | COM | G5093B105 |
| PMTR | PERIMETER ACQUIS CORP I CL A | 1,500,000 | $15,375 | 0.1% | $10.17 | +0.5% | COM | G7010A129 |
| TLNCU | TALON CAPITAL CORP | 1,500,000 | $15,045 | 0.1% | $10.03 | — | COM | G86652115 |
| EGHA | EGH ACQUISITION CO A | 1,500,000 | $15,015 | 0.1% | $10.02 | 0.0% | COM | G2946P100 |
| — | XOMETRY INC 1 02/01/2027 | 12,486,000 | $15,000 | 0.1% | $0.97 | — | SDBCV | 98423FAB5 |
| MKLYU | MCKINLEY ACQUISITION CORP | 1,445,000 | $14,436 | 0.1% | $9.99 | — | COM | G6005T127 |
| CCII | COHEN CIRCLE ACQUISIT II A | 1,394,511 | $14,154 | 0.1% | $10.11 | 0.0% | COM | G2254C121 |
| KCHV | KOCHAV DEFENSE ACQUISITION A | 1,400,000 | $14,042 | 0.1% | $10.02 | 0.0% | COM | G5304D106 |
| — | REPLIGEN CORP 1 12/15/2028 | 13,655,000 | $13,769 | 0.1% | $1.03 | — | SDBCV | 759916AD1 |
| LPBB | LAUNCH TWO ACQUISITION CL A | 1,296,800 | $13,545 | 0.1% | $10.12 | +3.0% | COM | G5S87A105 |
| RDAG | REPUBLIC DIGITAL ACQUIS CL A | 1,325,023 | $13,528 | 0.1% | $10.33 | -0.5% | COM | G7515A103 |
| — | VARONIS SYSTEM INC 1 09/15/2029 144A | 12,419,000 | $13,431 | 0.1% | $1.08 | — | SDBCV | 922280AD4 |
| TACO | BERTO ACQUISITION CORP | 1,250,000 | $13,013 | 0.1% | $10.40 | -0.3% | COM | G1051H101 |
| KFII | K&F GROWTH ACQUISITION COR A | 1,250,000 | $12,775 | 0.1% | $9.94 | +2.5% | COM | G52258111 |
| GSRFU | GSR IV ACQUISITION CORP | 1,250,000 | $12,669 | 0.1% | $10.13 | — | COM | G4R12K123 |
| OTGAU | OTG ACQUISITION CORP I | 1,250,000 | $12,588 | 0.1% | $10.07 | — | COM | G6791A126 |
| GTEN | GORES HOLDINGS X INC CL A | 1,225,000 | $12,520 | 0.1% | $10.24 | -0.2% | COM | G4002F109 |
| HVII | HENNESSY CAPITAL INVESTMENT | 1,213,732 | $12,441 | 0.1% | $9.84 | +3.4% | COM | G4405D107 |
| NPAC | NEW PROVIDENCE ACQUISITION A | 1,200,000 | $12,204 | 0.1% | $10.35 | -2.1% | COM | G6476A102 |
| JBTM | JBT MAREL CORP | 86,500 | $12,149 | 0.1% | $136.51 | 0.0% | COM | 477839104 |
| TACH | TITAN ACQUISITION CORP CL A | 1,200,000 | $12,144 | 0.1% | $10.05 | +0.6% | COM | G8901A103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,150,000 | $12,052 | 0.1% | $10.63 | -0.9% | COM | G21301109 |
| BEAG | BOLD EAGLE ACQUISITION COR A | 1,150,000 | $11,960 | 0.1% | $10.10 | +3.1% | COM | G2003N105 |
| JACS | JACKSON ACQUISITION CO CL A | 1,150,000 | $11,937 | 0.1% | $10.12 | +2.2% | COM | G4992A110 |
| APAD | A PARADISE ACQUISITION A | 1,200,000 | $11,880 | 0.1% | $9.89 | 0.0% | COM | G04819101 |
| OYSE | OYSTER ENTERPRISES II ACQ A | 1,150,000 | $11,546 | 0.1% | $10.01 | 0.0% | COM | G6861F104 |
| PAII | PYROPHYTE ACQUISITION CORP A | 1,150,000 | $11,454 | 0.1% | $9.94 | 0.0% | COM | G7309T102 |
| BDCIU | BTC DEVELOPMENT CORP | 1,125,000 | $11,363 | 0.1% | $10.10 | — | COM | G0701G125 |
| RAC | RITHM ACQUISITION CORP A | 1,100,000 | $11,275 | 0.1% | $10.06 | +1.8% | COM | G75751100 |
| LOKV | LIVE OAK ACQUISITION CORP A | 1,100,000 | $11,198 | 0.1% | $10.26 | +0.4% | COM | G5509P102 |
| MBVIU | M3 BRIGADE ACQUISITION VI CO | 1,100,000 | $11,132 | 0.1% | $10.12 | — | COM | G63221124 |
| INFQ | CHURCHILL CAPITAL CORP X A | 850,000 | $10,931 | 0.1% | $12.86 | — | COM | G2130T108 |
| TVA | TEXAS VENTURES ACQUISITION A | 1,000,000 | $10,710 | 0.1% | $10.04 | +1.1% | COM | G8772L105 |
| ALF | CENTURION ACQUISITION CORP | 1,000,000 | $10,550 | 0.1% | $10.42 | +1.0% | COM | G20315100 |
| SVACU | SPRING VALLEY ACQUISITION CO | 1,000,000 | $10,400 | 0.1% | $10.40 | — | COM | G8377R127 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10,235 | 0.1% | $10.08 | +1.3% | COM | G04537109 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 900,000 | $10,206 | 0.1% | $10.24 | +9.3% | COM | G4375F108 |
| EVAC | EQV VENTURES ACQUISITION II C A | 1,025,000 | $10,199 | 0.1% | $9.94 | 0.0% | COM | G3106Q102 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A | 1,000,000 | $10,190 | 0.1% | $10.15 | 0.0% | COM | G1828E100 |
| AACB | ARTIUS II ACQUISITION INC A | 1,000,000 | $10,130 | 0.1% | $10.02 | +1.1% | COM | G0509J115 |
| — | COLUMBUS CIRCLE CAPITAL CO A | 1,000,000 | $10,120 | 0.1% | $10.62 | — | COM | G2296A109 |
| HCMA | HCM III ACQUISITION CORP ORD SHS CL A | 1,000,000 | $10,100 | 0.1% | $10.10 | 0.0% | COM | G4365E103 |
| PACH | PIONEER ACQUISITION I CL A | 1,000,000 | $9,940 | 0.1% | $9.95 | 0.0% | COM | G7117W107 |
| ALDF | ALDEL FINANCIAL II INC | 950,000 | $9,928 | 0.1% | $10.01 | +4.2% | COM | G01558108 |
| PCAP | PROCAP ACQUISITION CORP A | 950,000 | $9,757 | 0.1% | $10.31 | 0.0% | COM | G7257A105 |
| TCOM | TRIP.COM GROUP LTD ADR | 128,200 | $9,641 | 0.1% | $75.20 | — | ADR | 89677Q107 |
| VCIC | VINE HILL CAPITAL CLASS A | 888,000 | $9,510 | 0.1% | $10.29 | +1.9% | COM | G93Y09107 |
| LWAC | LIGHTWAVE ACQUISITION CORP A | 950,000 | $9,472 | 0.1% | $9.97 | 0.0% | COM | G5490M100 |
| NTWO | NEWBURY STREET II AC CLASS A | 900,000 | $9,320 | 0.1% | $9.99 | +3.4% | COM | G6439S109 |
| AEXA | AMERICAN EXCEPTIONALISM CL A | 850,000 | $9,291 | 0.1% | $10.77 | 0.0% | COM | G0273J101 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 9,204,000 | $9,137 | 0.1% | $1.10 | — | SDBCV | 74346YAG8 |
| WENN | WEN ACQUISITION CORP A | 900,000 | $9,117 | 0.1% | $10.20 | 0.0% | COM | G9R39C103 |
| MLAC | MOUNTAIN LAKE ACQUISITION A | 875,000 | $9,034 | 0.1% | $10.00 | +2.8% | COM | G6301B101 |
| BLUW | BLUE WATER ACQUISITION C A | 900,000 | $8,973 | 0.1% | $9.97 | 0.0% | COM | G1368E106 |
| ETHM | DYNAMIX CORP | 819,611 | $8,532 | 0.1% | $9.80 | +9.6% | COM | G2949D104 |
| SPEG | SILVER PEGASUS ACQUISITION A | 850,000 | $8,475 | 0.1% | $9.96 | 0.0% | COM | G8192J102 |
| GPAT | GP ACT III ACQUISITION A | 797,584 | $8,454 | 0.1% | $10.57 | 0.0% | COM | G4035N103 |
| XRPN | ARMADA ACQUISITION CLASS A | 800,000 | $8,352 | 0.1% | $10.04 | +1.5% | COM | G0R38G104 |
| — | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | 8,500,000 | $8,352 | 0.1% | $0.98 | — | SDBCV | 376535AG5 |
| IPEX | MAYWOOD ACQUISITION COR CL A | 800,000 | $8,224 | 0.1% | $10.07 | +1.0% | COM | G6001J107 |
| SDHI | SIDDHI ACQUISITION CORP A | 800,000 | $8,124 | 0.1% | $10.11 | +0.1% | COM | G8118C124 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7,793 | 0.1% | $9.95 | +4.1% | COM | G1169T104 |
| — | INOTIV INC 3.25 10/15/2027 | 31,725,000 | $7,658 | 0.1% | $0.41 | — | SDBCV | 45783QAB6 |
| GTERA | GLOBA TERRA ACQUISITION CO A | 760,850 | $7,593 | 0.1% | $9.96 | 0.0% | COM | G3933N116 |
| HVMCU | HIGHVIEW MERGER CORP | 750,000 | $7,590 | 0.1% | $10.12 | — | COM | G4569C127 |
| CGCT | CARTESIAN GROWTH CORP I CL A | 750,000 | $7,534 | 0.1% | $10.01 | +0.2% | COM | G19307100 |
| LATAU | GALATA ACQUISITION CORP II | 750,000 | $7,485 | 0.0% | $9.98 | — | COM | G3R25N124 |
| — | EMMIS ACQUISITION CORP | 750,000 | $7,485 | 0.0% | $9.98 | — | COM | G3037D121 |
| BACC | BLUE ACQUISITION CORP CL A | 725,000 | $7,246 | 0.0% | $9.98 | 0.0% | COM | G1331A108 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7,224 | 0.0% | $10.01 | +2.8% | COM | G7134A104 |
| SVCC | STELLAR V CAPITAL CORP CL A | 700,000 | $7,210 | 0.0% | $9.98 | +2.9% | COM | G8475V103 |
| CRAQ | CAL REDWOOD ACQUISIT CL A | 700,000 | $7,000 | 0.0% | $9.99 | +0.0% | COM | G17564108 |
| NHIC | NEWHOLD INVESTMENT CORP II A | 675,000 | $6,872 | 0.0% | $10.06 | +1.2% | COM | G6486E102 |
| — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 6,320,000 | $6,646 | 0.0% | $0.95 | — | SDBCV | 02081GAB8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,364 | $6,550 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| — | LIVEPERSON INC | 11,124,880 | $6,489 | 0.0% | $0.58 | — | COM | 538146101 |
| AXIN | AXIOM INTELLIGENCE CL A | 650,000 | $6,487 | 0.0% | $9.97 | 0.0% | COM | G0750N104 |
| OACC | OAKTREE ACQUISITION CORP I A | 600,000 | $6,282 | 0.0% | $10.04 | +4.1% | COM | G6717R104 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | 600,000 | $6,210 | 0.0% | $10.05 | +2.8% | COM | G9008W105 |
| SZZL | SIZZLE ACQUISITION CORP CL A | 600,000 | $6,072 | 0.0% | $9.98 | +1.0% | COM | G8193F109 |
| BCSS/U | BAIN CAPITAL GSS INVESTMENT | 600,000 | $6,054 | 0.0% | $10.09 | — | COM | G0R78B122 |
| SOCA | SOLARIUS CAPITAL ACQUIS CL A | 600,000 | $5,976 | 0.0% | $9.98 | 0.0% | COM | G82617104 |
| KOYN | CSLM DIGITAL ASSET ACQU A | 600,000 | $5,955 | 0.0% | $9.93 | 0.0% | COM | G2584S101 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 500,000 | $5,460 | 0.0% | $10.41 | +4.6% | COM | G0131Y100 |
| ONCH | 1RT ACQUISITION CORP A | 510,100 | $5,331 | 0.0% | $10.28 | 0.0% | COM | G6757R105 |
| — | TRIP COM GROUP LTD 0.75 06/15/2029 144A | 4,135,000 | $5,310 | 0.0% | $1.11 | — | SDBCV | 89677QAB3 |
| RANG | RANGE CAPITAL ACQUISITION CO | 500,000 | $5,235 | 0.0% | $9.99 | +2.8% | COM | G7375C108 |
| CAEP | CANTOR EQUITY PARTNERS III A | 500,000 | $5,160 | 0.0% | $10.53 | -0.6% | COM | G1828A108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 500,000 | $5,155 | 0.0% | $9.96 | +3.2% | COM | G7633M104 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 500,000 | $5,125 | 0.0% | $10.25 | — | COM | G9009S129 |
| FERA | FIFTH ERA ACQUISITION CORP A | 500,000 | $5,095 | 0.0% | $10.05 | +1.2% | COM | G3415K101 |
| GSHR | GESHER ACQUISITION CORP II A | 500,000 | $5,085 | 0.0% | $10.05 | +1.0% | COM | G3852D107 |
| SOUL | SOULPOWER ACQUISITION CO A | 500,000 | $5,046 | 0.0% | $9.97 | +1.0% | COM | G82745103 |
| CHECU | CHENGHE ACQUISITION III CO | 500,000 | $4,990 | 0.0% | $9.98 | — | COM | G2086N113 |
| OBA | OXLEY BRIDGE ACQUISITIO CL A | 500,000 | $4,970 | 0.0% | $9.94 | 0.0% | COM | G6858G107 |
| LEGT | LEGATO MERGER CORP III | 450,000 | $4,833 | 0.0% | $10.26 | +4.6% | COM | G5451A103 |
| — | MIRUM PHARMACEUTICALS 4 05/01/2029 | 2,000,000 | $4,813 | 0.0% | $2.41 | — | SDBCV | 604749AB7 |
| VNME | VENDOME ACQUISITION CORP A | 475,000 | $4,722 | 0.0% | $9.92 | 0.0% | COM | G9580A109 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 4,450,000 | $4,674 | 0.0% | $1.49 | — | SDBCV | 698884AC7 |
| CEPO | CANTOR EQUITY PARTNERS I A | 434,241 | $4,542 | 0.0% | $10.11 | +9.4% | COM | G1827K107 |
| — | EVOLENT HEALTH INC 4.5 08/15/2031 144A | 4,500,000 | $4,520 | 0.0% | $1.00 | — | SDBCV | 30050BAJ0 |
| CEPT | CANTOR EQUITY PARTNERS II CL A | 400,000 | $4,220 | 0.0% | $11.29 | -4.7% | COM | G1827P106 |
| — | GSR III ACQUISITION CORP | 542,000 | $4,090 | 0.0% | $10.04 | — | COM | G4R103107 |
| CHAC | CRANE HARBOR ACQU CORP A | 400,000 | $4,052 | 0.0% | $9.98 | +0.6% | COM | G24979109 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 400,000 | $4,052 | 0.0% | $10.13 | — | COM | G7387B122 |
| WTG | WINTERGREEN ACQUISITION CORP | 400,000 | $4,026 | 0.0% | $10.05 | 0.0% | COM | G9717M109 |
| SBSW | SIBANYE STILLWATER LTD ADR | 339,510 | $3,816 | 0.0% | $6.94 | — | ADR | 82575P107 |
| PELI | PELICAN ACQUISITION CORP | 370,000 | $3,722 | 0.0% | $9.99 | +0.3% | COM | G6993G103 |
| IMSR | HCM II ACQUISITION CORP CL A | 209,426 | $3,437 | 0.0% | $10.14 | +17.3% | COM | G43658106 |
| — | OPKO HEALTH INC 3.75 01/15/2029 | 2,235,000 | $3,422 | 0.0% | $1.42 | — | SDBCV | 68375NAG8 |
| DAAQ | DIGITAL ASSET ACQUISITI CL A | 311,840 | $3,187 | 0.0% | $10.57 | -2.5% | COM | G2868C103 |
| POLE | ANDRETTI ACQUISITION CORP A | 300,000 | $3,141 | 0.0% | $10.07 | +3.5% | COM | G26745102 |
| FACT | FACT II ACQUISITION CORP | 300,000 | $3,090 | 0.0% | $9.96 | +3.3% | COM | G32901103 |
| RAAQ | REAL ASSET ACQUISITI CLASS A | 300,000 | $3,042 | 0.0% | $10.15 | -0.2% | COM | G73944103 |
| — | EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $2,977 | 0.0% | $1.46 | — | SDBCV | 29975EAB5 |
| KYIV | KYIVSTAR GROUP LTD ORD SHS | 248,432 | $2,795 | 0.0% | $11.39 | 0.0% | COM | G5331N101 |
| BCAR | D BORAL ARC ACQUISIT CL A | 275,000 | $2,728 | 0.0% | $9.91 | 0.0% | COM | G2616F101 |
| IMSRW | HCM II ACQUISITION CORP 29 | 450,000 | $2,716 | 0.0% | $0.69 | — | RT | G43658122 |
| — | HERTZ CORP/THE 8 07/15/2029 | 2,000,000 | $2,686 | 0.0% | $1.34 | — | SDBCV | 428040DE6 |
| TAVI | TAVIA ACQUISITION CORP | 250,000 | $2,589 | 0.0% | $9.99 | +3.0% | COM | G86880104 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2,241 | 0.0% | $9.96 | 0.0% | COM | G4791J106 |
| MCGA | YORKVILLE ACQUISITION CORP A | 200,000 | $2,132 | 0.0% | $10.72 | 0.0% | COM | G98659116 |
| CHPG | CHAMPIONSGATE ACQUISITIO A | 200,000 | $2,017 | 0.0% | $10.00 | +0.4% | COM | G2124S108 |
| KDKRW | KODIAK AI INC W EXP 09/25/203 | 1,755,761 | $1,870 | 0.0% | $1.06 | — | RT | 500081112 |
| QSEA | QUARTZSEA ACQUISITION CORP | 175,000 | $1,776 | 0.0% | $10.02 | +0.9% | COM | G7314B104 |
| WLAC | WILLOW LANE ACQUISITION CL A | 150,000 | $1,737 | 0.0% | $9.96 | +6.0% | COM | G9675P102 |
| RTAC | RENATUS TACTICAL ACQUISITI A | 150,000 | $1,637 | 0.0% | $11.48 | -2.1% | COM | G7490F101 |
| — | STRATEGY INC NOTE 0.625 9/1 | 843,000 | $1,596 | 0.0% | $1.89 | — | SDBCV | 594972AQ4 |
| FIGX | FIGX CAPITAL ACQUISITION C A | 150,000 | $1,499 | 0.0% | $10.00 | 0.0% | COM | G3473K100 |
| BACQR | BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 | 2,275,000 | $1,392 | 0.0% | $0.21 | — | RT | G1169T138 |
| — | CLOUDFLARE INC 0 08/15/2026 | 1,000,000 | $1,244 | 0.0% | $1.24 | — | SDBCV | 18915MAC1 |
| — | GSR III ACQUISITION CORP RIGHTS | 142,571 | $1,227 | 0.0% | $1.48 | — | RT | G4R103131 |
| — | SPRING VALLEY ACQUISITION AW | 911,423 | $1,208 | 0.0% | $0.96 | — | RT | G83752116 |
| ETHMW | DYNAMIX CORP 29 | 550,001 | $1,166 | 0.0% | $0.27 | — | RT | G2949D112 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 100,000 | $1,060 | 0.0% | $10.60 | — | COM | G3730U123 |
| SVIRF | SPRING VALLEY ACQUISIT RIGHT | 2,073,092 | $1,059 | 0.0% | $0.51 | — | RT | G83752132 |
| ATRO | ASTRONICS CORP | 21,746 | $992 | 0.0% | $36.50 | 0.0% | COM | 046433108 |
| INFQ/WS | CHURCHILL CAPITAL CORP X | 274,999 | $973 | 0.0% | $3.54 | — | RT | G2130T116 |
| CRMLW | CRITICAL METALS CORP 28 | 436,053 | $914 | 0.0% | $0.16 | — | RT | G2662B111 |
| CCIXW | CHURCHILL CAPITAL CORP I 29 | 1,121,356 | $886 | 0.0% | $0.90 | — | RT | G21301117 |
| TVACW | TEXAS VENTURES ACQ 31 | 750,000 | $844 | 0.0% | $0.26 | — | RT | G8772L113 |
| — | USA RARE EARTH INC W EXP 08/31/202 | 105,492 | $756 | 0.0% | $0.68 | — | RT | 91733P115 |
| IPCXR | INFLECTION POINT ACQUISITION | 1,690,000 | $735 | 0.0% | $0.40 | — | RT | G47875110 |
| CNCK | COINCHECK GROUP NV | 157,170 | $728 | 0.0% | $10.67 | -52.5% | COM | N20967118 |
| XRPNW | Armada Acquisition Corp A | 681,000 | $645 | 0.0% | $0.28 | — | RT | G0R38G112 |
| — | COLUMBUS CIRCLE CAPITAL 30 | 500,000 | $578 | 0.0% | $1.82 | — | RT | G2296A117 |
| RANGR | RANGE CAPITAL ACQUISITION CO RIGHT | 1,487,022 | $573 | 0.0% | $0.21 | — | RT | G7375C116 |
| WLACW | WILLOW LANE ACQUISITION 29 | 187,500 | $553 | 0.0% | $0.26 | — | RT | G9675P110 |
| — | NABORS ENERGY TRANSITI CW | 2,250,000 | $522 | 0.0% | $0.33 | — | RT | G6363K114 |
| TACOW | BERTO ACQUISITION CORP 30 | 744,699 | $510 | 0.0% | $0.69 | — | RT | G1051H119 |
| PMTRW | PERIMETER ACQUIS CORP I 30 | 850,000 | $506 | 0.0% | $0.69 | — | RT | G7010A111 |
| FLDDW | FOLD HOLDINGS INC 23 | 1,000,000 | $505 | 0.0% | $0.72 | — | RT | 29103K118 |
| FTW/WS | EQV VENTURES ACQUISITION | 1,055,000 | $501 | 0.0% | $0.35 | — | RT | G3106N117 |
| — | JD COM INC 0.25 06/01/2029 | 456,000 | $492 | 0.0% | $1.04 | — | SDBCV | 47215PAJ5 |
| CHACR | CRANE HARBOR ACQUISITION RTS | 1,400,000 | $469 | 0.0% | $0.27 | — | RT | G24979117 |
| SDHIR | SIDDHI ACQUISITION CORP | 2,000,000 | $440 | 0.0% | $0.23 | — | RT | G8118C116 |
| RDAGW | REPUBLIC DIGITAL ACQU 30 | 662,511 | $424 | 0.0% | $0.69 | — | RT | G7515A129 |
| HVIIR | HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/2030 | 1,443,732 | $419 | 0.0% | $0.21 | — | RT | G4405D115 |
| SZZLR | SIZZLE ACQUISITION CORP RTS | 2,414,026 | $411 | 0.0% | $0.19 | — | RT | G8193F133 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 1,635,000 | $376 | 0.0% | $0.23 | — | RT | G8192J136 |
| ALVOW | ALVOTECH SA 27 | 252,884 | $370 | 0.0% | $0.67 | — | RT | L01800116 |
| VCICW | VINE HILL CAPITAL CLASS A 2 | 224,999 | $355 | 0.0% | $0.35 | — | RT | G93Y09115 |
| DAAQW | DIGITAL ASSET ACQUISITION 30 | 518,875 | $353 | 0.0% | $0.85 | — | RT | G2868C111 |
| NIOBW | NIOCORP DEVELOPMENTS LTD 28 | 194,210 | $352 | 0.0% | $0.69 | — | RT | 654484153 |
| — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | 250,000 | $346 | 0.0% | $1.36 | — | SDBCV | 83205YAB0 |
| JACS-R | JACKSON ACQUISITION CO II | 1,300,000 | $338 | 0.0% | $0.25 | — | RT | G4992A136 |
| KCHVR | KOCHAV DEFENSE ACQUISITION R | 1,500,000 | $338 | 0.0% | $0.23 | — | RT | G5304D114 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,754,801 | $325 | 0.0% | $0.21 | — | RT | G82745137 |
| ACHR/WS | ARCHER AVIATION INC CW26 | 147,231 | $323 | 0.0% | $3.24 | — | RT | 03945R110 |
| EGHAR | EGH ACQUISITION CORP RTS | 1,417,000 | $315 | 0.0% | $0.22 | — | RT | G2946P118 |
| AACBR | ARTIUS II ACQUISITION INC | 1,375,000 | $309 | 0.0% | $0.25 | — | RT | G0509J123 |
| TVAIR | THAYER VENTURES ACQUISITION | 1,750,000 | $306 | 0.0% | $0.17 | — | RT | G87890110 |
| CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | 456,286 | $306 | 0.0% | $1.92 | — | RT | N20967100 |
| PGACR | PANTAGES CAPITAL ACQUIS RT | 1,500,000 | $296 | 0.0% | $0.23 | — | RT | G8089R118 |
| WENNW | WEN ACQUISITION CORP A 31 | 511,206 | $294 | 0.0% | $0.57 | — | RT | G9R39C111 |
| SPKL | SPARK I ACQUISITION CORP | 25,000 | $291 | 0.0% | $10.44 | +5.9% | COM | G8316B100 |
| KYIVW | KYIVSTAR GROUP LTD 30 | 73,315 | $287 | 0.0% | $3.91 | — | RT | G5331N119 |
| SBXD/WS | SILVERBOX CORP IV A 29 | 666,667 | $277 | 0.0% | $0.23 | — | RT | G81354121 |
| AISPW | AIRSHIP AI HOLDINGS INC CW28 | 162,704 | $273 | 0.0% | $0.05 | — | RT | 008940116 |
| — | PARSONS CORP 2.625 03/01/2029 | 235,000 | $268 | 0.0% | $1.00 | — | SDBCV | 70202LAD4 |
| LOKVW | LIVE OAK ACQUISITION CO CW29 | 549,999 | $267 | 0.0% | $0.68 | — | RT | G5509P110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,850,000 | $259 | 0.0% | $0.14 | — | RT | G52258129 |
| ALDFW | ALDEL FINANCIAL II INC 29 | 475,000 | $259 | 0.0% | $0.32 | — | RT | G01558124 |
| GRAF/WS | GRAF GLOBAL CORP 29 | 750,000 | $255 | 0.0% | $0.14 | — | RT | G4036C122 |
| GTENW | GORES HOLDINGS X INC 31 | 306,249 | $248 | 0.0% | $0.60 | — | RT | G4002F125 |
| CCIIW | COHEN CIRCLE ACQ II 30 | 294,852 | $236 | 0.0% | $0.80 | — | RT | G2254C113 |
| HCMAW | HCM III ACQUISITION CORP W EXP 07/23/203 | 333,333 | $235 | 0.0% | $0.71 | — | RT | G4365E111 |
| RAC/WS | RITHM ACQUISITION CORP 30 | 366,666 | $234 | 0.0% | $0.47 | — | RT | G75751118 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,175,000 | $217 | 0.0% | $0.17 | — | RT | G6301B127 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | 585,196 | $217 | 0.0% | $0.36 | — | RT | G04537125 |
| BACCR | BLUE ACQUISITION CORP RTS | 1,425,000 | $214 | 0.0% | $0.15 | — | RT | G1331A116 |
| PCAPW | PROCAP ACQ CORP A 30 | 316,666 | $214 | 0.0% | $0.68 | — | RT | G7257A121 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 800,000 | $208 | 0.0% | $0.25 | — | RT | G2003N121 |
| NPACW | NEW PROVIDENCE ACQ A CW28 | 470,081 | $202 | 0.0% | $0.54 | — | RT | G6476A110 |
| CRML | CRITICAL METALS CORP | 32,423 | $202 | 0.0% | $4.56 | +12.5% | COM | G2662B103 |
| HYAC/WS | HAYMAKER ACQUISITION CORP 28 | 450,001 | $201 | 0.0% | $0.17 | — | RT | G4375F116 |
| APADR | A PARADISE ACQUISITION CORP | 1,200,000 | $198 | 0.0% | $0.17 | — | RT | G04819119 |
| TACHW | Titan Acquisition Corp 30 | 600,000 | $195 | 0.0% | $0.39 | — | RT | G8901A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 846,325 | $195 | 0.0% | $0.27 | — | RT | G17564116 |
| ATMVR | ALPHAVEST ACQUISITION CO RT | 300,000 | $188 | 0.0% | $0.14 | — | RT | G0283A116 |
| IPEXR | MAYWOOD ACQUISITION CORP | 300,000 | $182 | 0.0% | $0.24 | — | RT | G6001J131 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,000,000 | $176 | 0.0% | $0.18 | — | RT | G6861F138 |
| LPBBW | LAUNCH TWO ACQUISITION 29 | 499,000 | $176 | 0.0% | $0.23 | — | RT | G5S87A113 |
| DMAAR | DRUGS MADE IN AMERICA AC RTS | 850,000 | $175 | 0.0% | $0.21 | — | RT | G2847J112 |
| PELIR | PELICAN ACQUISITION CORP RTS | 670,000 | $173 | 0.0% | $0.18 | — | RT | G6993G111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP I | 475,584 | $166 | 0.0% | $0.35 | — | RT | G7309T110 |
| JENA-R | JENA ACQUISITION CORP II RTS | 800,000 | $160 | 0.0% | $0.20 | — | RT | G5093B113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $157 | 0.0% | $0.27 | — | RT | G3415K135 |
| AXINR | AXIOM INTELLIGENCE ACQUISITI | 950,000 | $150 | 0.0% | $0.16 | — | RT | G0750N112 |
| NTWOW | NEWBURY STREET II ACQ 29 | 525,000 | $131 | 0.0% | $0.21 | — | RT | G6439S117 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 144,407 | $128 | 0.0% | $0.94 | — | RT | L18268117 |
| CRGOW | FREIGHTOS LTD CW28 | 487,500 | $127 | 0.0% | $0.20 | — | RT | G51405119 |
| SVCCW | STELLAR V CAPITAL CORP CL 29 | 350,000 | $124 | 0.0% | $0.36 | — | RT | G8475V111 |
| NHICW | NEWHOLD INVESTMENT CORP 30 | 337,499 | $123 | 0.0% | $0.49 | — | RT | G6486E110 |
| KOYNW | CSLM DIGITAL ASSET ACQUISITI | 299,999 | $120 | 0.0% | $0.40 | — | RT | G2584S119 |
| ONCHW | 1RT ACQUISITION CORP A 31 | 127,524 | $117 | 0.0% | $0.91 | — | RT | G6757R113 |
| GTERR | GLOBA TERRA ACQUISITION RTS | 760,850 | $110 | 0.0% | $0.14 | — | RT | G3933N132 |
| MRNOW | MURANO GLOBAL BV 28 | 749,999 | $109 | 0.0% | $0.12 | — | RT | G63369113 |
| MCGAW | YORKVILLE ACQUISITION 30 | 83,334 | $104 | 0.0% | $1.25 | — | RT | G98659124 |
| PLMKW | PLUM ACQUISITION CORP IV 30 | 350,000 | $102 | 0.0% | $0.17 | — | RT | G7134A120 |
| ANSCW | AGRICULTURE & NATURAL SOLU W | 499,999 | $101 | 0.0% | $0.28 | — | RT | G0131Y118 |
| SOCAW | SOLARIUS CAPITAL ACQUI 30 | 450,000 | $100 | 0.0% | $0.22 | — | RT | G82617112 |
| CGCTW | CARTESIAN GROWTH CORP 30 | 374,999 | $100 | 0.0% | $0.27 | — | RT | G19307126 |
| ABVEW | ABOVE FOOD INGREDIENTS 29 | 366,193 | $96 | 0.0% | $0.02 | — | RT | 00373V118 |
| TDACW | TRANSLATIONAL DEV A CW26 | 299,999 | $96 | 0.0% | $0.26 | — | RT | G9008W113 |
| GPATW | GP ACT III ACQ CL A CW27 | 360,400 | $96 | 0.0% | $0.14 | — | RT | G4035N129 |
| OACCW | OAKTREE ACQUISITION III 31 | 120,000 | $95 | 0.0% | $0.71 | — | RT | G6717R112 |
| RTACW | RENATUS TACTICAL ACQU 30 | 75,000 | $88 | 0.0% | $2.02 | — | RT | G7490F127 |
| GSHRW | GESHER ACQUISITION CORP I 30 | 249,999 | $86 | 0.0% | $0.28 | — | RT | G3852D115 |
| LEGT/WS | LEGATO MERGER CORP III 29 | 224,999 | $84 | 0.0% | $0.19 | — | RT | G5451A111 |
| DRDBW | ROMAN DBDR ACQUISITION 30 | 150,000 | $83 | 0.0% | $0.36 | — | RT | G7633M112 |
| EVAC/WS | EQV VENTURES ACQUISITION COR | 341,664 | $82 | 0.0% | $0.24 | — | RT | G3106Q128 |
| SPKLW | SPARK I ACQUISITION CORP 28 | 150,000 | $80 | 0.0% | $0.14 | — | RT | G8316B118 |
| PACHW | PIONEER ACQUISITION I CORP | 375,001 | $79 | 0.0% | $0.21 | — | RT | G7117W115 |
| SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | 399,999 | $75 | 0.0% | $0.79 | — | RT | 84445C118 |
| GTERW | GLOBA TERRA ACQUISITION 30 | 570,637 | $74 | 0.0% | $0.13 | — | RT | G3933N124 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | 79,845 | $68 | 0.0% | $0.56 | — | RT | 612160119 |
| BLUWW | BLUE WATER ACQUISITION CW26 | 450,000 | $67 | 0.0% | $0.15 | — | RT | G1368E114 |
| RAAQW | REAL ASSET AQC Corp 30 | 150,000 | $64 | 0.0% | $0.46 | — | RT | G73944111 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 350,000 | $63 | 0.0% | $0.18 | — | RT | G5490M126 |
| INACR | INDIGO ACQUISITION CORP RIGHT 04/02/2027 | 375,000 | $63 | 0.0% | $0.17 | — | RT | G4791J114 |
| — | BOWEN ACQUISITION CORP RTS | 250,000 | $60 | 0.0% | $0.12 | — | RT | G12729128 |
| WTGUR | WINTERGREEN ACQUISITION RT | 400,000 | $59 | 0.0% | $0.15 | — | RT | G9717M117 |
| PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | 275,024 | $55 | 0.0% | $1.35 | — | RT | 693691115 |
| — | GSR III ACQUISITION CORP UNIT | 20,703 | $54 | 0.0% | $2.59 | — | RT | G4R103123 |
| TAVIR | TAVIA ACQUISITION CORP RIGHT 11/26/2029 | 250,000 | $52 | 0.0% | $0.15 | — | RT | G86880146 |
| VNMEW | VENDOME ACQUISITION CORP I | 237,499 | $48 | 0.0% | $0.20 | — | RT | G9580A117 |
| QSEAR | QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 | 175,000 | $48 | 0.0% | $0.30 | — | RT | G7314B120 |
| ZOOZW | ZOOZ POWER LTD 29 | 254,999 | $47 | 0.0% | $0.03 | — | RT | M2573A197 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $47 | 0.0% | $1.35 | — | RT | 87427V111 |
| ISLWF | ISRAEL ACQUISITIONS CORP 28 | 250,000 | $46 | 0.0% | $0.15 | — | RT | G49667119 |
| OBAWW | OXLEY BRIDGE ACQ LTD 30 | 250,000 | $45 | 0.0% | $0.18 | — | RT | G6858G115 |
| FACTW | FACT II ACQUISITION CORP 29 | 149,999 | $45 | 0.0% | $0.21 | — | RT | G32901129 |
| TGE/WS | GENERATION ESSENTIALS 30 | 301,207 | $43 | 0.0% | $0.47 | — | RT | G38268119 |
| XBPEW | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | 1,040,133 | $41 | 0.0% | $0.05 | — | RT | 98400V119 |
| LIMNW | LIMINATUS PHARMA INC CL A 28 | 268,199 | $40 | 0.0% | $0.21 | — | RT | 53271X116 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $36 | 0.0% | $0.18 | — | RT | G0232F133 |
| POLEW | ANDRETTI ACQUISITION CORP 29 | 150,000 | $35 | 0.0% | $0.21 | — | RT | G26745128 |
| TVGNW | TEVOGEN BIO HLDGS INC CW26 | 649,999 | $35 | 0.0% | $0.08 | — | RT | 88165K119 |
| BDMDW | BAIRD MEDICAL INVESTMENT 28 | 435,179 | $32 | 0.0% | $0.18 | — | RT | G0705H111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 200,000 | $29 | 0.0% | $0.11 | — | RT | G2124S116 |
| GCLWW | GCL GLOBAL HOLDINGS A CW26 | 375,000 | $26 | 0.0% | $0.06 | — | RT | G3777K111 |
| BCARW | D BORAL ARC ACQUISITION 30 | 137,499 | $26 | 0.0% | $0.19 | — | RT | G2616F119 |
| ASBPW | ASPIRE BIOPHARMA HOLDIN CW27 | 899,999 | $25 | 0.0% | $0.07 | — | RT | 738920115 |
| HPAIW | HELPORT AI LTD 29 | 133,265 | $23 | 0.0% | $0.11 | — | RT | G4R52R111 |
| NVNIW | NVNI GROUP LTD 28 | 249,999 | $23 | 0.0% | $0.04 | — | RT | G50716110 |
| LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $22 | 0.0% | $0.31 | — | RT | G5380J118 |
| LMND/WS | LEMONADE INC 28 | 324,359 | $22 | 0.0% | $0.03 | — | RT | 52567D115 |
| CELUW | CELULARITY INC CW26 | 550,119 | $22 | 0.0% | $1.14 | — | RT | 151190113 |
| ESHAR | ESH ACQUISITION CORP RIGHT | 100,000 | $20 | 0.0% | $0.26 | — | RT | 296424112 |
| FIGXW | FIGX CAPITAL ACQUISITION COR | 75,001 | $17 | 0.0% | $0.23 | — | RT | G3473K118 |
| SCAGW | SCAGE FUTURE 30 | 318,749 | $16 | 0.0% | $0.09 | — | RT | G7840J118 |
| RDZNW | ROADZEN INC W EXP 11/30/202 | 249,999 | $16 | 0.0% | $0.04 | — | RT | G7606H116 |
| ABPWW | ABPRO HLDGS INC CW23 | 499,999 | $14 | 0.0% | $0.06 | — | RT | 000847111 |
| SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | 337,500 | $12 | 0.0% | $0.05 | — | RT | G1281K114 |
| VSEEW | VSEE HEALTH INC CW23 | 500,000 | $10 | 0.0% | $0.21 | — | RT | 92919Y110 |
| CAPTW | CAPTIVISION INC 28 | 249,999 | $9 | 0.0% | $0.08 | — | RT | G18932114 |
| BNZIW | BANZAI INTERNATIONAL INC CW26 | 335,465 | $9 | 0.0% | $0.04 | — | RT | 06682J118 |
| — | MOOLEC SCIENCE SA | 594,637 | $7 | 0.0% | $0.10 | — | RT | L64875112 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $6 | 0.0% | $0.40 | — | RT | G02532110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $6 | 0.0% | $0.08 | — | RT | 81256L112 |
| REVBW | REVELATION BIOSC CW27 | 338,110 | $4 | 0.0% | $0.08 | — | RT | 76135L119 |
| CEROW | CERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $4 | 0.0% | $0.22 | — | RT | 71902K113 |
| — | UCOMMUNE INTERNATIONAL CW25 | 207,680 | $1 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | 74,135 | $0 | 0.0% | — | — | RT | G9878M112 |