Microstrategy Inc 0 02/15/2027 SDBCV (Principal)
|
5.5 |
$669M |
NEW
|
323M |
2.07 |
|
Western Digital Corp 3 11/15/2028 SDBCV (Principal)
|
4.1 |
$491M |
NEW
|
370M |
1.33 |
|
Confluent Inc 0 01/15/2027 SDBCV (Principal)
|
2.4 |
$295M |
NEW
|
327M |
0.90 |
|
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal)
|
2.2 |
$271M |
NEW
|
237M |
1.14 |
|
Makemytrip Limited 0 02/15/2028 SDBCV (Principal)
|
2.2 |
$261M |
NEW
|
89M |
2.92 |
|
Liberty Media Corp 3.75 03/15/2028 SDBCV (Principal)
|
2.1 |
$252M |
NEW
|
243M |
1.04 |
|
Insmed Inc 0.75 06/01/2028 SDBCV (Principal)
|
2.0 |
$244M |
NEW
|
113M |
2.17 |
|
Draftkings Holdings Inc 0 03/15/2028 SDBCV (Principal)
|
2.0 |
$244M |
NEW
|
286M |
0.85 |
|
United States Steel Corp 5 11/01/2026 SDBCV (Principal)
|
1.9 |
$225M |
NEW
|
88M |
2.57 |
|
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal)
|
1.8 |
$222M |
NEW
|
229M |
0.97 |
|
Zto Express Ky Inc 1.5 09/01/2027 SDBCV (Principal)
|
1.8 |
$221M |
NEW
|
223M |
0.99 |
|
Snap Inc 0.125 03/01/2028 SDBCV (Principal)
|
1.8 |
$214M |
NEW
|
262M |
0.82 |
|
Semtech Corp 1.625 11/01/2027 SDBCV (Principal)
|
1.8 |
$212M |
NEW
|
120M |
1.77 |
|
Cytokinetics Inc 3.5 07/01/2027 SDBCV (Principal)
|
1.7 |
$205M |
NEW
|
171M |
1.20 |
|
Ascendis Pharma A/s 2.25 04/01/2028 SDBCV (Principal)
|
1.5 |
$187M |
NEW
|
169M |
1.10 |
|
Transmedics Group Inc 1.5 06/01/2028 SDBCV (Principal)
|
1.4 |
$163M |
NEW
|
158M |
1.03 |
|
Advanced Energy Ind 2.5 09/15/2028 SDBCV (Principal)
|
1.3 |
$152M |
NEW
|
139M |
1.09 |
|
Marriott Vacation Worldw 3.25 12/15/2027 SDBCV (Principal)
|
1.2 |
$149M |
NEW
|
159M |
0.94 |
|
Rapid7 Inc 0.25 03/15/2027 SDBCV (Principal)
|
1.2 |
$146M |
NEW
|
157M |
0.93 |
|
Pg&e Corp 4.25 12/01/2027 SDBCV (Principal)
|
1.2 |
$144M |
NEW
|
132M |
1.09 |
|
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal)
|
1.1 |
$138M |
NEW
|
148M |
0.93 |
|
Lumentum Holdings Inc 1.5 12/15/2029 SDBCV (Principal)
|
1.1 |
$135M |
NEW
|
97M |
1.40 |
|
Etsy Inc 0.125 09/01/2027 SDBCV (Principal)
|
1.1 |
$132M |
NEW
|
153M |
0.86 |
|
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal)
|
1.1 |
$128M |
NEW
|
116M |
1.10 |
|
Conmed Corp 2.25 06/15/2027 SDBCV (Principal)
|
1.0 |
$126M |
NEW
|
136M |
0.93 |
|
H World Group Ltd 3 05/01/2026 SDBCV (Principal)
|
1.0 |
$126M |
NEW
|
119M |
1.06 |
|
Camtek Ltd/israel 0 12/01/2026 SDBCV (Principal)
|
1.0 |
$124M |
NEW
|
83M |
1.50 |
|
Marriott Vacation Worldw 0 01/15/2026 SDBCV (Principal)
|
1.0 |
$123M |
NEW
|
129M |
0.95 |
|
Impinj Inc 1.125 05/15/2027 SDBCV (Principal)
|
1.0 |
$121M |
NEW
|
85M |
1.42 |
|
Collegium Pharma Inc 2.875 02/15/2029 SDBCV (Principal)
|
1.0 |
$120M |
NEW
|
114M |
1.05 |
|
Etsy Inc 0.25 06/15/2028 SDBCV (Principal)
|
1.0 |
$117M |
NEW
|
142M |
0.82 |
|
Stride Inc 1.125 09/01/2027 SDBCV (Principal)
|
1.0 |
$116M |
NEW
|
57M |
2.02 |
|
Veeco Instruments Inc 2.875 06/01/2029 SDBCV (Principal)
|
0.9 |
$112M |
NEW
|
94M |
1.20 |
|
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal)
|
0.9 |
$108M |
NEW
|
122M |
0.88 |
|
Pagerduty Inc 1.5 10/15/2028 SDBCV (Principal)
|
0.9 |
$104M |
NEW
|
107M |
0.98 |
|
Evolent Health Inc 3.5 12/01/2029 SDBCV (Principal)
|
0.9 |
$103M |
NEW
|
120M |
0.86 |
|
Vishay Intertechnology 2.25 09/15/2030 SDBCV (Principal)
|
0.8 |
$101M |
NEW
|
113M |
0.90 |
|
Enphase Energy Inc 0 03/01/2028 SDBCV (Principal)
|
0.8 |
$101M |
NEW
|
123M |
0.82 |
|
Snap Inc 0 05/01/2027 SDBCV (Principal)
|
0.8 |
$100M |
NEW
|
115M |
0.87 |
|
Sarepta Therapeutics Inc 1.25 09/15/2027 SDBCV (Principal)
|
0.8 |
$100M |
NEW
|
91M |
1.10 |
|
Livent Corp 4.125 07/15/2025 SDBCV (Principal)
|
0.8 |
$99M |
NEW
|
68M |
1.46 |
|
Wayfair Inc 1 08/15/2026 SDBCV (Principal)
|
0.8 |
$99M |
NEW
|
107M |
0.93 |
|
Canadian Solar Inc 2.5 10/01/2025 SDBCV (Principal)
|
0.8 |
$95M |
NEW
|
101M |
0.93 |
|
Fiverr International Ltd 0 11/01/2025 SDBCV (Principal)
|
0.8 |
$95M |
NEW
|
99M |
0.95 |
|
Chegg Inc 0.125 03/15/2025 SDBCV (Principal)
|
0.8 |
$93M |
NEW
|
95M |
0.98 |
|
Sphere Entertainment Co 3.5 12/01/2028 SDBCV (Principal)
|
0.8 |
$91M |
NEW
|
67M |
1.36 |
|
Bloom Energy Corp 3 06/01/2028 SDBCV (Principal)
|
0.8 |
$91M |
NEW
|
66M |
1.39 |
|
Digitalocean Holdings 0 12/01/2026 SDBCV (Principal)
|
0.7 |
$90M |
NEW
|
101M |
0.89 |
|
Coinbase Global Inc 0.5 06/01/2026 SDBCV (Principal)
|
0.7 |
$89M |
NEW
|
85M |
1.05 |
|
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal)
|
0.7 |
$88M |
NEW
|
102M |
0.86 |
|
Cable One Inc 0 03/15/2026 SDBCV (Principal)
|
0.7 |
$87M |
NEW
|
94M |
0.93 |
|
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal)
|
0.7 |
$87M |
NEW
|
93M |
0.93 |
|
Jamf Holding Corp 0.125 09/01/2026 SDBCV (Principal)
|
0.7 |
$84M |
NEW
|
92M |
0.91 |
|
Unity Software Inc 0 11/15/2026 SDBCV (Principal)
|
0.7 |
$83M |
NEW
|
91M |
0.91 |
|
Granite Construction Inc 3.75 05/15/2028 SDBCV (Principal)
|
0.7 |
$80M |
NEW
|
41M |
1.96 |
|
Halozyme Therapeutics In 0.25 03/01/2027 SDBCV (Principal)
|
0.7 |
$80M |
NEW
|
84M |
0.96 |
|
Enphase Energy Inc 0 03/01/2026 SDBCV (Principal)
|
0.7 |
$80M |
NEW
|
86M |
0.94 |
|
Repligen Corp 1 12/15/2028 SDBCV (Principal)
|
0.7 |
$79M |
NEW
|
77M |
1.03 |
|
Enovis Corp 3.875 10/15/2028 SDBCV (Principal)
|
0.6 |
$78M |
NEW
|
73M |
1.06 |
|
Interdigital Inc 3.5 06/01/2027 SDBCV (Principal)
|
0.6 |
$70M |
NEW
|
28M |
2.51 |
|
Weibo Corp 1.375 12/01/2030 SDBCV (Principal)
|
0.6 |
$67M |
NEW
|
61M |
1.10 |
|
Csg Systems Internationa 3.875 09/15/2028 SDBCV (Principal)
|
0.6 |
$67M |
NEW
|
66M |
1.01 |
|
Verint Systems Inc 0.25 04/15/2026 SDBCV (Principal)
|
0.5 |
$66M |
NEW
|
70M |
0.94 |
|
Topgolf Call Bran Corp 2.75 05/01/2026 SDBCV (Principal)
|
0.5 |
$65M |
NEW
|
67M |
0.97 |
|
Dayforce Inc 0.25 03/15/2026 SDBCV (Principal)
|
0.5 |
$65M |
NEW
|
67M |
0.97 |
|
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal)
|
0.5 |
$65M |
NEW
|
56M |
1.15 |
|
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal)
|
0.5 |
$65M |
NEW
|
52M |
1.24 |
|
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal)
|
0.5 |
$64M |
NEW
|
68M |
0.94 |
|
Lantheus Holdings Inc 2.625 12/15/2027 SDBCV (Principal)
|
0.5 |
$63M |
NEW
|
47M |
1.34 |
|
Eventbrite Inc 0.75 09/15/2026 SDBCV (Principal)
|
0.5 |
$63M |
NEW
|
71M |
0.88 |
|
Health Catalyst Inc 2.5 04/15/2025 SDBCV (Principal)
|
0.5 |
$63M |
NEW
|
63M |
0.99 |
|
Shift4 Payments Inc 0.5 08/01/2027 SDBCV (Principal)
|
0.5 |
$62M |
NEW
|
58M |
1.08 |
|
Teladoc Health Inc 1.25 06/01/2027 SDBCV (Principal)
|
0.5 |
$62M |
NEW
|
71M |
0.88 |
|
Workiva Inc 1.25 08/15/2028 SDBCV (Principal)
|
0.5 |
$61M |
NEW
|
57M |
1.06 |
|
Bridgebio Pharma Inc 2.5 03/15/2027 SDBCV (Principal)
|
0.5 |
$59M |
NEW
|
56M |
1.05 |
|
Summit Hotel Properties 1.5 02/15/2026 SDBCV (Principal)
|
0.5 |
$59M |
NEW
|
61M |
0.97 |
|
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal)
|
0.5 |
$59M |
NEW
|
62M |
0.95 |
|
Nio Inc 0.5 02/01/2027 SDBCV (Principal)
|
0.5 |
$59M |
NEW
|
59M |
0.99 |
|
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal)
|
0.5 |
$56M |
NEW
|
50M |
1.12 |
|
Encore Capital Group Inc 4 03/15/2029 SDBCV (Principal)
|
0.5 |
$56M |
NEW
|
55M |
1.01 |
|
Upstart Holdings Inc 0.25 08/15/2026 SDBCV (Principal)
|
0.5 |
$55M |
NEW
|
61M |
0.91 |
|
Insulet Corporation 0.375 09/01/2026 SDBCV (Principal)
|
0.4 |
$53M |
NEW
|
42M |
1.26 |
|
Pros Holdings Inc 2.25 09/15/2027 SDBCV (Principal)
|
0.4 |
$52M |
NEW
|
55M |
0.95 |
|
Envista Holdings Corp 1.75 08/15/2028 SDBCV (Principal)
|
0.4 |
$52M |
NEW
|
58M |
0.90 |
|
Neogenomics Inc 0.25 01/15/2028 SDBCV (Principal)
|
0.4 |
$50M |
NEW
|
60M |
0.84 |
|
Fluor Corp 1.125 08/15/2029 SDBCV (Principal)
|
0.4 |
$48M |
NEW
|
38M |
1.26 |
|
Novocure Ltd 0 11/01/2025 SDBCV (Principal)
|
0.4 |
$48M |
NEW
|
50M |
0.96 |
|
Mitek Systems Inc 0.75 02/01/2026 SDBCV (Principal)
|
0.4 |
$47M |
NEW
|
49M |
0.96 |
|
Amphastar Pharmaceutical 2 03/15/2029 SDBCV (Principal)
|
0.4 |
$46M |
NEW
|
50M |
0.93 |
|
Permian Resourc Optg Llc 3.25 04/01/2028 SDBCV (Principal)
|
0.4 |
$43M |
NEW
|
17M |
2.52 |
|
Rapid7 Inc 1.25 03/15/2029 SDBCV (Principal)
|
0.3 |
$42M |
NEW
|
44M |
0.95 |
|
Varex Imaging Corporatio 4 06/01/2025 SDBCV (Principal)
|
0.3 |
$41M |
NEW
|
41M |
1.00 |
|
Q2 Holdings Inc 0.125 11/15/2025 SDBCV (Principal)
|
0.3 |
$39M |
NEW
|
40M |
0.99 |
|
Cheesecake Factory SDBCV (Principal)
|
0.3 |
$39M |
NEW
|
40M |
0.99 |
|
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal)
|
0.3 |
$38M |
NEW
|
38M |
1.00 |
|
Lci Industries 1.125 05/15/2026 SDBCV (Principal)
|
0.3 |
$37M |
NEW
|
38M |
0.98 |
|
Cerence Inc 1.5 07/01/2028 SDBCV (Principal)
|
0.3 |
$36M |
NEW
|
53M |
0.68 |
|
Tripadvisor Inc 0.25 04/01/2026 SDBCV (Principal)
|
0.3 |
$35M |
NEW
|
37M |
0.94 |
|
Upwork Inc 0.25 08/15/2026 SDBCV (Principal)
|
0.3 |
$33M |
NEW
|
35M |
0.92 |
|
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal)
|
0.3 |
$32M |
NEW
|
28M |
1.16 |
|
Eqv Ventures Acquisition Cor Cl A
(EQV)
|
0.3 |
$32M |
NEW
|
3.2M |
9.98 |
|
Accolade Inc 0.5 04/01/2026 SDBCV (Principal)
|
0.3 |
$30M |
NEW
|
32M |
0.94 |
|
Mgp Ingredients Inc 1.875 11/15/2041 SDBCV (Principal)
|
0.2 |
$29M |
NEW
|
32M |
0.92 |
|
Liveperson Inc 0 12/15/2026 SDBCV (Principal)
|
0.2 |
$29M |
NEW
|
86M |
0.33 |
|
Ziff Davis Inc 3.625 03/01/2028 144a SDBCV (Principal)
|
0.2 |
$28M |
NEW
|
29M |
0.98 |
|
Core Scientific Inc 27 RT
(CORZW)
|
0.2 |
$28M |
NEW
|
3.4M |
8.21 |
|
Liberty Media Corp 2.25 08/15/2027 SDBCV (Principal)
|
0.2 |
$28M |
NEW
|
23M |
1.22 |
|
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal)
|
0.2 |
$28M |
NEW
|
28M |
0.98 |
|
Dropbox Inc 0 03/01/2026 SDBCV (Principal)
|
0.2 |
$25M |
NEW
|
26M |
0.99 |
|
Pacira Biosciences Inc 0.75 08/01/2025 SDBCV (Principal)
|
0.2 |
$25M |
NEW
|
26M |
0.97 |
|
Centerpoint Energy Inc 4.25 08/15/2026 SDBCV (Principal)
|
0.2 |
$25M |
NEW
|
25M |
1.02 |
|
Oil States Intl Inc 4.75 04/01/2026 SDBCV (Principal)
|
0.2 |
$25M |
NEW
|
25M |
0.98 |
|
Ares Acquisition Corp Ii
(AACT)
|
0.2 |
$24M |
NEW
|
2.2M |
10.98 |
|
Ionis Pharmaceuticals In 1.75 06/15/2028 SDBCV (Principal)
|
0.2 |
$23M |
NEW
|
24M |
0.99 |
|
Cerence Inc 3 06/01/2025 SDBCV (Principal)
|
0.2 |
$21M |
NEW
|
21M |
0.99 |
|
Silverbox Corp Iv Shs Cl A
|
0.2 |
$20M |
NEW
|
2.0M |
10.10 |
|
Datadog Inc Cl A
(DDOG)
|
0.2 |
$19M |
NEW
|
130k |
142.89 |
|
Pagerduty Inc 1.25 07/01/2025 SDBCV (Principal)
|
0.2 |
$18M |
NEW
|
19M |
0.97 |
|
Magnite Inc 0.25 03/15/2026 SDBCV (Principal)
|
0.1 |
$18M |
NEW
|
19M |
0.93 |
|
Tandem Diabetes Care Inc 1.5 05/01/2025 SDBCV (Principal)
|
0.1 |
$16M |
NEW
|
16M |
0.98 |
|
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal)
|
0.1 |
$16M |
NEW
|
41M |
0.38 |
|
Infinera Corp 3.75 08/01/2028 SDBCV (Principal)
|
0.1 |
$16M |
NEW
|
13M |
1.17 |
|
Graf Global Corp
(GRAF)
|
0.1 |
$15M |
NEW
|
1.5M |
10.09 |
|
Lithium Americas Corp 1.75 01/15/2027 SDBCV (Principal)
|
0.1 |
$15M |
NEW
|
19M |
0.77 |
|
Pdd Holdings Inc 0 12/01/2025 SDBCV (Principal)
|
0.1 |
$14M |
NEW
|
15M |
0.96 |
|
Live Nation Entertainmen 3.125 01/15/2029 SDBCV (Principal)
|
0.1 |
$13M |
NEW
|
9.3M |
1.36 |
|
Bread Financial Hldgs 4.25 06/15/2028 SDBCV (Principal)
|
0.1 |
$13M |
NEW
|
7.3M |
1.72 |
|
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal)
|
0.1 |
$13M |
NEW
|
13M |
0.97 |
|
Omnicell Inc 0.25 09/15/2025 SDBCV (Principal)
|
0.1 |
$12M |
NEW
|
12M |
0.96 |
|
Alphatec Holdings Inc 0.75 08/01/2026 SDBCV (Principal)
|
0.1 |
$11M |
NEW
|
12M |
0.95 |
|
Nabors Energy Transition Cor
(NETD)
|
0.1 |
$11M |
NEW
|
1.0M |
10.80 |
|
Dynamix Corp
|
0.1 |
$11M |
NEW
|
1.1M |
9.78 |
|
Workiva Inc 1.125 08/15/2026 SDBCV (Principal)
|
0.1 |
$10M |
NEW
|
7.3M |
1.41 |
|
Rapid7 Inc 2.25 05/01/2025 SDBCV (Principal)
|
0.1 |
$10M |
NEW
|
10M |
0.99 |
|
Cohen Circle Acquisition Cor
|
0.1 |
$10M |
NEW
|
998k |
10.12 |
|
Gsr Iii Acquisition Corp
|
0.1 |
$10M |
NEW
|
998k |
10.03 |
|
Launch Two Acquisition Corp.
|
0.1 |
$10M |
NEW
|
998k |
10.02 |
|
Haymaker Acquisition Corp Iv
(HYAC)
|
0.1 |
$9.7M |
NEW
|
900k |
10.77 |
|
Aldel Finl Ii
|
0.1 |
$9.6M |
NEW
|
950k |
10.06 |
|
Block Inc 0 05/01/2026 SDBCV (Principal)
|
0.1 |
$9.3M |
NEW
|
10M |
0.93 |
|
Newbury Str Ii Acquisition C
|
0.1 |
$9.0M |
NEW
|
900k |
10.00 |
|
Dexcom Inc 0.375 05/15/2028 SDBCV (Principal)
|
0.1 |
$9.0M |
NEW
|
10M |
0.90 |
|
Mountain Lake Acquisition
|
0.1 |
$8.8M |
NEW
|
875k |
10.03 |
|
Bold Eagle Acquisition Corp Unit
|
0.1 |
$8.1M |
NEW
|
800k |
10.08 |
|
Jackson Acquisition Co Ii
|
0.1 |
$8.0M |
NEW
|
800k |
10.06 |
|
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal)
|
0.1 |
$7.7M |
NEW
|
4.5M |
1.73 |
|
Colombier Acquisition Corp I
(CLBR)
|
0.1 |
$7.6M |
NEW
|
650k |
11.75 |
|
Black Spade Acquisition Ii C
|
0.1 |
$7.4M |
NEW
|
750k |
9.93 |
|
Applied Optoelectronics 2.75 01/15/2030 SDBCV (Principal)
|
0.1 |
$7.2M |
NEW
|
6.5M |
1.11 |
|
8x8 Inc 4 02/01/2028 SDBCV (Principal)
|
0.1 |
$6.6M |
NEW
|
7.7M |
0.85 |
|
Borr Drilling
(BORR)
|
0.1 |
$6.3M |
NEW
|
1.6M |
3.90 |
|
Oaktree Acquisition Corp Iii
|
0.1 |
$6.1M |
NEW
|
600k |
10.15 |
|
Translational Dev Acquisitio
|
0.0 |
$6.0M |
NEW
|
600k |
10.03 |
|
Sk Growth Opportunities Corp
(SKGR)
|
0.0 |
$5.8M |
NEW
|
500k |
11.61 |
|
Agriculture & Nat Sol Acq
(ANSC)
|
0.0 |
$5.2M |
NEW
|
500k |
10.49 |
|
Bleichroeder Acquisition Corp Unit
|
0.0 |
$5.0M |
NEW
|
500k |
10.05 |
|
Range Cap Acquisition Corp
|
0.0 |
$5.0M |
NEW
|
500k |
10.04 |
|
Legato Merger Corp Iii
(LEGT)
|
0.0 |
$4.6M |
NEW
|
450k |
10.29 |
|
Vine Hill Cap Invt Corp.
(VCICU)
|
0.0 |
$4.5M |
NEW
|
450k |
10.09 |
|
Block Inc 0.25 11/01/2027 SDBCV (Principal)
|
0.0 |
$4.3M |
NEW
|
5.0M |
0.87 |
|
Willow Lane Acquisition Corp
|
0.0 |
$4.2M |
NEW
|
425k |
9.98 |
|
Churchill Capital Corp Ix
(CCIX)
|
0.0 |
$4.1M |
NEW
|
400k |
10.35 |
|
Halozyme Therapeutics In 1 08/15/2028 SDBCV (Principal)
|
0.0 |
$4.1M |
NEW
|
3.8M |
1.08 |
|
Altair Engineering Inc 1.75 06/15/2027 SDBCV (Principal)
|
0.0 |
$3.6M |
NEW
|
2.3M |
1.56 |
|
Spark I Acquisition Corp
(SPKL)
|
0.0 |
$3.2M |
NEW
|
300k |
10.64 |
|
Andretti Acquisition Corp Ii
(POLEU)
|
0.0 |
$3.0M |
NEW
|
300k |
10.04 |
|
Fact Ii Acquisition Corp
|
0.0 |
$3.0M |
NEW
|
300k |
9.98 |
|
Roman Dbdr Acquisition Corp
|
0.0 |
$3.0M |
NEW
|
300k |
9.97 |
|
Eventbrite Inc 5 12/01/2025 SDBCV (Principal)
|
0.0 |
$3.0M |
NEW
|
3.0M |
0.99 |
|
John Bean Technologies C 0.25 05/15/2026 SDBCV (Principal)
|
0.0 |
$2.9M |
NEW
|
2.9M |
0.99 |
|
Tavia Acquisition Corp
|
0.0 |
$2.5M |
NEW
|
250k |
10.04 |
|
Veeco Instruments Inc 3.5 01/15/2025 SDBCV (Principal)
|
0.0 |
$2.5M |
NEW
|
2.2M |
1.13 |
|
Dropbox Inc 0 03/01/2028 SDBCV (Principal)
|
0.0 |
$1.8M |
NEW
|
1.8M |
1.02 |
|
Airship Ai Holdings Inc Cw28 RT
(AISPW)
|
0.0 |
$1.5M |
NEW
|
745k |
2.04 |
|
Iqiyi Inc 2 04/01/2025 SDBCV (Principal)
|
0.0 |
$1.5M |
NEW
|
1.5M |
1.00 |
|
Guardant Health Inc 0 11/15/2027 SDBCV (Principal)
|
0.0 |
$1.5M |
NEW
|
1.8M |
0.84 |
|
Coincheck Group NV
|
0.0 |
$1.4M |
NEW
|
157k |
8.89 |
|
Axon Enterprise Inc 0.5 12/15/2027 SDBCV (Principal)
|
0.0 |
$1.3M |
NEW
|
505k |
2.61 |
|
Coincheck Group Nv W Exp 12/11/202 RT
|
0.0 |
$867k |
NEW
|
445k |
1.95 |
|
Alvotech Sa 27 RT
(ALVOW)
|
0.0 |
$863k |
NEW
|
262k |
3.30 |
|
Penn Entertainment Inc 2.75 05/15/2026 SDBCV (Principal)
|
0.0 |
$657k |
NEW
|
597k |
1.10 |
|
Brightspring Health Svcs Inc 6.75 CVPFD
(BTSGU)
|
0.0 |
$630k |
NEW
|
10k |
62.98 |
|
Inflection Point Acquis C 28 RT
(IPXXW)
|
0.0 |
$613k |
NEW
|
1.3M |
0.49 |
|
Chefs' Warehouse The 2.375 12/15/2028 SDBCV (Principal)
|
0.0 |
$564k |
NEW
|
438k |
1.29 |
|
Eqv Ventures Acquisition RT
(EQV.WS)
|
0.0 |
$375k |
NEW
|
1.1M |
0.35 |
|
Colombier Acquisition 29 RT
(CLBR.WS)
|
0.0 |
$327k |
NEW
|
217k |
1.51 |
|
Ul Solutions
(ULS)
|
0.0 |
$289k |
NEW
|
5.8k |
49.88 |
|
Penguin Solutions Inc 2.25 02/15/2026 SDBCV (Principal)
|
0.0 |
$283k |
NEW
|
250k |
1.13 |
|
Plum Acquisition Corp Iii Cw RT
(PLMJW)
|
0.0 |
$250k |
NEW
|
1.5M |
0.17 |
|
Psq Holdings Inc W Exp 99/99/999 RT
(PSQH.WS)
|
0.0 |
$209k |
NEW
|
275k |
0.76 |
|
Murano Global Bv 28 RT
(MRNOW)
|
0.0 |
$177k |
NEW
|
750k |
0.24 |
|
Maxeon Solar Technologies
(MAXN)
|
0.0 |
$172k |
NEW
|
23k |
7.54 |
|
Ares Acquisition Corp Ii 28 RT
(AACT.WS)
|
0.0 |
$156k |
NEW
|
1.0M |
0.16 |
|
Silverbox Corp Iv A 29 RT
|
0.0 |
$154k |
NEW
|
667k |
0.23 |
|
Dynamix Corp 29 RT
|
0.0 |
$149k |
NEW
|
550k |
0.27 |
|
Cable One Inc 1.125 03/15/2028 SDBCV (Principal)
|
0.0 |
$148k |
NEW
|
179k |
0.83 |
|
Talkspace Inc Cw25 RT
(TALKW)
|
0.0 |
$143k |
NEW
|
1.1M |
0.13 |
|
Agriculture & Natural Solu W RT
(ANSCW)
|
0.0 |
$142k |
NEW
|
500k |
0.28 |
|
Black Spade Acquisition 30 RT
|
0.0 |
$136k |
NEW
|
301k |
0.45 |
|
Graf Global Corp 29 RT
(GRAF.WS)
|
0.0 |
$109k |
NEW
|
750k |
0.14 |
|
Cartica Acquisition A 28 RT
(CITEW)
|
0.0 |
$90k |
NEW
|
300k |
0.30 |
|
Airjoule Technologies Corp Cw24 RT
(AIRJW)
|
0.0 |
$89k |
NEW
|
80k |
1.12 |
|
Southland Hldgs Inc W Exp 09/01/202 RT
(SLND.WS)
|
0.0 |
$89k |
NEW
|
400k |
0.22 |
|
Codere Online Luxembou Cw RT
(CDROW)
|
0.0 |
$87k |
NEW
|
144k |
0.60 |
|
Freightos Ltd Cw28 RT
(CRGOW)
|
0.0 |
$84k |
NEW
|
488k |
0.17 |
|
Nabors Energy Transiti Cw RT
(NETDW)
|
0.0 |
$83k |
NEW
|
500k |
0.17 |
|
Global Blue Group Holding RT
(GB.WS)
|
0.0 |
$80k |
NEW
|
2.1M |
0.04 |
|
Critical Metals Corp 28 RT
(CRMLW)
|
0.0 |
$77k |
NEW
|
300k |
0.26 |
|
Haymaker Acquisition Corp 28 RT
(HYAC.WS)
|
0.0 |
$69k |
NEW
|
450k |
0.15 |
|
Cohen Circle Acquisition 29 RT
|
0.0 |
$68k |
NEW
|
150k |
0.46 |
|
Sk Growth Opportunities 29 RT
(SKGRW)
|
0.0 |
$63k |
NEW
|
108k |
0.58 |
|
Baird Medical Investment 28 RT
|
0.0 |
$61k |
NEW
|
250k |
0.25 |
|
Rf Acquisition Corp Rights RT
(RFACR)
|
0.0 |
$52k |
NEW
|
375k |
0.14 |
|
Gp Act Iii Acq Cl A Cw27 RT
(GPATW)
|
0.0 |
$51k |
NEW
|
360k |
0.14 |
|
Xbp Europe Holdings Inc Cw27 RT
(XBPEW)
|
0.0 |
$46k |
NEW
|
1.0M |
0.04 |
|
Lemonade Inc 28 RT
(LMND.WS)
|
0.0 |
$44k |
NEW
|
324k |
0.14 |
|
Legato Merger Corp Iii 29 RT
(LEGT.WS)
|
0.0 |
$44k |
NEW
|
225k |
0.19 |
|
Churchill Capital Corp I 29 RT
(CCIXW)
|
0.0 |
$44k |
NEW
|
100k |
0.43 |
|
Roadzen Inc W Exp 11/30/202 RT
(RDZNW)
|
0.0 |
$43k |
NEW
|
250k |
0.17 |
|
Alphavest Acquisition Co Rt RT
(ATMVR)
|
0.0 |
$42k |
NEW
|
300k |
0.14 |
|
Bowen Acquisition Corp Rts RT
(BOWNR)
|
0.0 |
$42k |
NEW
|
250k |
0.17 |
|
Lanvin Group Holdings Ltd 27 RT
(LANV.WS)
|
0.0 |
$42k |
NEW
|
1.1M |
0.04 |
|
Tevogen Bio Hldgs Inc Cw26 RT
(TVGNW)
|
0.0 |
$40k |
NEW
|
650k |
0.06 |
|
Ambipar Emergency Respons 28 RT
(AMBI.WS)
|
0.0 |
$39k |
NEW
|
124k |
0.32 |
|
Powerup Acquisition Cw27 RT
(PWUPW)
|
0.0 |
$36k |
NEW
|
900k |
0.04 |
|
Abpro Hldgs Inc Cw23 RT
|
0.0 |
$32k |
NEW
|
500k |
0.06 |
|
Helport Ai Ltd 29 RT
(HPAIW)
|
0.0 |
$32k |
NEW
|
133k |
0.24 |
|
Climaterock Rts RT
(CLRCR)
|
0.0 |
$28k |
NEW
|
300k |
0.09 |
|
Alchemy Investments Acqui 28 RT
(ALCYW)
|
0.0 |
$24k |
NEW
|
250k |
0.09 |
|
Vsee Health Inc Cw23 RT
(VSEEW)
|
0.0 |
$23k |
NEW
|
500k |
0.05 |
|
Mars Acquisition Corp Rights RT
|
0.0 |
$22k |
NEW
|
60k |
0.36 |
|
Carmell Therapeutics Corp W Exp 07/12/202 RT
(CTCXW)
|
0.0 |
$21k |
NEW
|
371k |
0.06 |
|
Heramba Electric Plc 28 RT
(PITAW)
|
0.0 |
$20k |
NEW
|
368k |
0.05 |
|
Moolec Science Sa RT
(MLECW)
|
0.0 |
$19k |
NEW
|
595k |
0.03 |
|
Nvni Group Ltd 28 RT
(NVNIW)
|
0.0 |
$18k |
NEW
|
250k |
0.07 |
|
Niocorp Developments Ltd 28 RT
(NIOBW)
|
0.0 |
$18k |
NEW
|
194k |
0.09 |
|
Zooz Power Ltd 29 RT
(ZOOZW)
|
0.0 |
$18k |
NEW
|
255k |
0.07 |
|
Spark I Acquisition Corp 28 RT
(SPKLW)
|
0.0 |
$17k |
NEW
|
150k |
0.12 |
|
Rf Acquisition Corp Cw27 RT
(RFACW)
|
0.0 |
$17k |
NEW
|
375k |
0.04 |
|
Vast Solar Pty Ltd 28 RT
(VSTEW)
|
0.0 |
$17k |
NEW
|
200k |
0.08 |
|
Valuence Merger Corp Cw27 RT
(VMCAW)
|
0.0 |
$16k |
NEW
|
375k |
0.04 |
|
Spring Valley Acquisition Aw RT
(SVIIW)
|
0.0 |
$15k |
NEW
|
300k |
0.05 |
|
Bynordic Acquisition Cw27 RT
(BYNOW)
|
0.0 |
$15k |
NEW
|
350k |
0.04 |
|
Silexion Therapeutics Corp W Exp 08/15/202 RT
(SLXNW)
|
0.0 |
$14k |
NEW
|
338k |
0.04 |
|
Celularity Inc Cw26 RT
(CELUW)
|
0.0 |
$12k |
NEW
|
550k |
0.02 |
|
Israel Acquisitions Corp 28 RT
(ISRLW)
|
0.0 |
$11k |
NEW
|
250k |
0.05 |
|
Ilearningengines Inc Cw26 RT
|
0.0 |
$11k |
NEW
|
650k |
0.02 |
|
Above Food Ingredients 29 RT
(ABVEW)
|
0.0 |
$11k |
NEW
|
466k |
0.02 |
|
Papaya Growth Opportuni Cw23 RT
(PPYAW)
|
0.0 |
$10k |
NEW
|
400k |
0.03 |
|
Esh Acquisition Corp Right RT
(ESHAR)
|
0.0 |
$9.1k |
NEW
|
100k |
0.09 |
|
Distoken Acquisition Corp RT
(DISTR)
|
0.0 |
$9.1k |
NEW
|
75k |
0.12 |
|
Leafly Holdings Inc Cw26 RT
(LFLYW)
|
0.0 |
$5.8k |
NEW
|
339k |
0.02 |
|
Zoomcar Hldgs RT
(ZCARW)
|
0.0 |
$5.7k |
NEW
|
375k |
0.02 |
|
Seastar Medical Holding Corp Cw26 RT
(ICUCW)
|
0.0 |
$5.5k |
NEW
|
218k |
0.03 |
|
Hall Of Fame Resort Cw RT
(HOFVW)
|
0.0 |
$5.2k |
NEW
|
992k |
0.01 |
|
Hycroft Mining Holding RT
(HYMCW)
|
0.0 |
$4.3k |
NEW
|
754k |
0.01 |
|
Banzai International Inc Cw26 RT
(BNZIW)
|
0.0 |
$3.9k |
NEW
|
336k |
0.01 |
|
Captivision Inc 28 RT
(CAPTW)
|
0.0 |
$3.8k |
NEW
|
250k |
0.02 |
|
Climaterock Class A 27 RT
(CLRCW)
|
0.0 |
$3.7k |
NEW
|
150k |
0.03 |
|
Revelation Biosc Cw27 RT
(REVBW)
|
0.0 |
$2.5k |
NEW
|
338k |
0.01 |
|
Cero Therapeutics Hldgs Inc Cw26 RT
(CEROW)
|
0.0 |
$2.3k |
NEW
|
250k |
0.01 |
|
Leafly Holdings Ord
(LFLY)
|
0.0 |
$2.1k |
NEW
|
1.5k |
1.41 |
|
Distoken Acquisition Corp 28 RT
(DISTW)
|
0.0 |
$1.4k |
NEW
|
74k |
0.02 |
|
Ucommune International Cw25 RT
(UKOMW)
|
0.0 |
$1.3k |
NEW
|
208k |
0.01 |
|