|
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal)
|
8.4 |
$1.5B |
|
281M |
5.35 |
|
|
Lumentum Holdings Inc 1.5 12/15/2029 SDBCV (Principal)
|
5.3 |
$944M |
|
94M |
10.08 |
|
|
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal)
|
3.3 |
$596M |
-5%
|
84M |
7.06 |
|
|
Centrus Energy Corp 2.25 11/01/2030 SDBCV (Principal)
|
2.7 |
$489M |
|
240M |
2.04 |
|
|
Applied Digital Corp 2.75 06/01/2030 SDBCV (Principal)
|
1.9 |
$347M |
|
131M |
2.65 |
|
|
Mks Inc 1.25 06/01/2030 SDBCV (Principal)
|
1.8 |
$330M |
-6%
|
199M |
1.66 |
|
|
Sphere Entertainment Co 3.5 12/01/2028 SDBCV (Principal)
|
1.6 |
$281M |
|
84M |
3.37 |
|
|
Unity Software Inc 0 03/15/2030 SDBCV (Principal)
|
1.5 |
$276M |
NEW
|
276M |
1.00 |
|
|
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal)
|
1.5 |
$269M |
+11%
|
239M |
1.12 |
|
|
Liberty Media Corp 3.75 03/15/2028 SDBCV (Principal)
|
1.4 |
$258M |
|
249M |
1.03 |
|
|
Strategy Inc Note 12/0 SDBCV (Principal)
|
1.4 |
$245M |
+44%
|
293M |
0.83 |
|
|
Integer Holdings Corp 1.875 03/15/2030 144a SDBCV (Principal)
|
1.4 |
$244M |
NEW
|
254M |
0.96 |
|
|
Affirm Holdings Inc 0.75 12/15/2029 SDBCV (Principal)
|
1.4 |
$243M |
|
260M |
0.93 |
|
|
Solaris Energy Infrastru 0.25 10/01/2031 SDBCV (Principal)
|
1.4 |
$242M |
+2%
|
194M |
1.25 |
|
|
Vishay Intertechnology 2.25 09/15/2030 SDBCV (Principal)
|
1.3 |
$228M |
+13%
|
237M |
0.96 |
|
|
Celcuity Inc 2.75 08/01/2031 SDBCV (Principal)
|
1.3 |
$226M |
|
93M |
2.44 |
|
|
Bridgebio Pharma Inc 1.75 03/01/2031 144a SDBCV (Principal)
|
1.3 |
$225M |
NEW
|
133M |
1.70 |
|
|
Strategy Inc Note 0.625 3/1 SDBCV (Principal)
|
1.2 |
$210M |
-17%
|
182M |
1.15 |
|
|
Sunrun Inc 4 03/01/2030 144a SDBCV (Principal)
|
1.2 |
$206M |
+11%
|
173M |
1.19 |
|
|
Ascendis Pharma A/s 2.25 04/01/2028 SDBCV (Principal)
|
1.2 |
$206M |
|
140M |
1.47 |
|
|
Bill Holdings Inc 0 04/01/2030 144a SDBCV (Principal)
|
1.1 |
$199M |
-28%
|
224M |
0.89 |
|
|
Guardant Health Inc 1.25 02/15/2031 SDBCV (Principal)
|
1.1 |
$195M |
+41%
|
116M |
1.68 |
|
|
Silvercorp Metals Inc 4.75 12/15/2029 144a SDBCV (Principal)
|
1.1 |
$192M |
+14%
|
75M |
2.57 |
|
|
Peloton Interactive Inc 5.5 12/01/2029 SDBCV (Principal)
|
1.0 |
$187M |
|
140M |
1.34 |
|
|
Cleanspark Inc 0 06/15/2030 144a SDBCV (Principal)
|
1.0 |
$186M |
-8%
|
192M |
0.97 |
|
|
Haemonetics Corp 2.5 06/01/2029 SDBCV (Principal)
|
1.0 |
$181M |
-3%
|
189M |
0.95 |
|
|
Fastly Inc 7.75 06/01/2028 SDBCV (Principal)
|
1.0 |
$175M |
NEW
|
94M |
1.86 |
|
|
Osi Systems Inc 2.25 08/01/2029 SDBCV (Principal)
|
1.0 |
$175M |
|
114M |
1.53 |
|
|
Aerovironment Inc 0 07/15/2030 SDBCV (Principal)
|
1.0 |
$174M |
+15%
|
177M |
0.98 |
|
|
Upstart Holdings Inc 2 10/01/2029 144a SDBCV (Principal)
|
1.0 |
$173M |
-5%
|
177M |
0.98 |
|
|
Solar Edge Technologies 2.25 07/01/2029 SDBCV (Principal)
|
1.0 |
$171M |
+57%
|
100M |
1.72 |
|
|
Strategy Inc 0 03/01/2030 SDBCV (Principal)
|
0.9 |
$168M |
NEW
|
192M |
0.87 |
|
|
Jazz Investments I Ltd 3.125 09/15/2030 SDBCV (Principal)
|
0.9 |
$164M |
-34%
|
116M |
1.42 |
|
|
Collegium Pharma Inc 2.875 02/15/2029 SDBCV (Principal)
|
0.9 |
$158M |
|
136M |
1.16 |
|
|
Stride Inc 1.125 09/01/2027 SDBCV (Principal)
|
0.8 |
$145M |
-19%
|
84M |
1.73 |
|
|
Riot Platforms Inc 0.75 01/15/2030 144a SDBCV (Principal)
|
0.8 |
$144M |
|
124M |
1.15 |
|
|
Progress Software Corp 3.5 03/01/2030 SDBCV (Principal)
|
0.8 |
$136M |
|
152M |
0.89 |
|
|
Cipher Mining 1.75 05/15/2030 SDBCV (Principal)
|
0.8 |
$136M |
|
44M |
3.08 |
|
|
Conmed Corp 2.25 06/15/2027 SDBCV (Principal)
|
0.8 |
$135M |
|
139M |
0.97 |
|
|
Fortuna Mining Corp 3.75 06/30/2029 144a SDBCV (Principal)
|
0.8 |
$135M |
+6%
|
77M |
1.74 |
|
|
Strategy Inc 0.875 03/15/2031 SDBCV (Principal)
|
0.7 |
$128M |
+25%
|
133M |
0.96 |
|
|
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal)
|
0.7 |
$128M |
+18%
|
101M |
1.27 |
|
|
Strategy Inc Note 2.250 6/1 SDBCV (Principal)
|
0.7 |
$126M |
+27%
|
123M |
1.03 |
|
|
Advanced Energy Ind 2.5 09/15/2028 SDBCV (Principal)
|
0.7 |
$122M |
-13%
|
51M |
2.41 |
|
|
Veeco Instruments Inc 2.875 06/01/2029 SDBCV (Principal)
|
0.7 |
$120M |
+5%
|
87M |
1.39 |
|
|
Iren Ltd 3.25 06/15/2030 SDBCV (Principal)
|
0.7 |
$118M |
|
52M |
2.28 |
|
|
Pacira Biosciences Inc 2.125 05/15/2029 SDBCV (Principal)
|
0.7 |
$118M |
+11%
|
122M |
0.97 |
|
|
Solaris Energy Infrastru 4.75 05/01/2030 SDBCV (Principal)
|
0.6 |
$115M |
|
49M |
2.37 |
|
|
Nextera Energy CVPFD
(NEE.PV)
|
0.6 |
$111M |
NEW
|
2.2M |
50.28 |
|
|
Mcewen Mining Inc 5.25 08/15/2030 144a SDBCV (Principal)
|
0.6 |
$110M |
NEW
|
53M |
2.10 |
|
|
Livanova Plc 2.5 03/15/2029 SDBCV (Principal)
|
0.6 |
$106M |
-11%
|
91M |
1.17 |
|
|
Cogent Biosciences Inc 1.625 11/15/2031 SDBCV (Principal)
|
0.6 |
$106M |
+96%
|
87M |
1.22 |
|
|
Wayfair Inc 3.5 11/15/2028 SDBCV (Principal)
|
0.6 |
$105M |
+9%
|
60M |
1.75 |
|
|
Bridgebio Pharma Inc 2.5 03/15/2027 SDBCV (Principal)
|
0.6 |
$105M |
-25%
|
58M |
1.80 |
|
|
Coinbase Global Inc 0.25 04/01/2030 144a SDBCV (Principal)
|
0.6 |
$104M |
+2%
|
111M |
0.93 |
|
|
Enovis Corp 3.875 10/15/2028 SDBCV (Principal)
|
0.6 |
$103M |
+4%
|
107M |
0.97 |
|
|
Itron Inc 1.375 07/15/2030 144a SDBCV (Principal)
|
0.6 |
$100M |
NEW
|
99M |
1.01 |
|
|
Guardant Health Inc 0 11/15/2027 SDBCV (Principal)
|
0.6 |
$100M |
|
97M |
1.03 |
|
|
Applied Optoelectronics 2.75 01/15/2030 144a SDBCV (Principal)
|
0.5 |
$98M |
+81%
|
44M |
2.23 |
|
|
Encore Capital Group Inc 4 03/15/2029 SDBCV (Principal)
|
0.5 |
$96M |
|
76M |
1.26 |
|
|
Arrowhead Research Corp 0 01/15/2032 SDBCV (Principal)
|
0.5 |
$96M |
NEW
|
92M |
1.04 |
|
|
Spectrum Brands Inc 3.375 06/01/2029 SDBCV (Principal)
|
0.5 |
$92M |
|
93M |
0.99 |
|
|
Makemytrip Limited 0 02/15/2028 SDBCV (Principal)
|
0.5 |
$92M |
|
79M |
1.17 |
|
|
Alkami Technology Inc 1.5 03/15/2030 SDBCV (Principal)
|
0.5 |
$92M |
NEW
|
102M |
0.90 |
|
|
Upstart Holdings Inc 1 11/15/2030 SDBCV (Principal)
|
0.5 |
$91M |
-22%
|
126M |
0.72 |
|
|
Super Micro Computer Inc 3.5 03/01/2029 SDBCV (Principal)
|
0.5 |
$90M |
+44%
|
112M |
0.80 |
|
|
Nio Inc 3.875 10/15/2029 SDBCV (Principal)
|
0.5 |
$89M |
+110%
|
87M |
1.03 |
|
|
Five9 Inc 1 03/15/2029 SDBCV (Principal)
|
0.5 |
$89M |
-11%
|
102M |
0.87 |
|
|
Qfin Holdings Inc 0.5 04/01/2030 SDBCV (Principal)
|
0.5 |
$88M |
NEW
|
102M |
0.86 |
|
|
Workiva Inc 1.25 08/15/2028 SDBCV (Principal)
|
0.5 |
$87M |
+27%
|
92M |
0.94 |
|
|
Amphastar Pharmaceutical 2 03/15/2029 SDBCV (Principal)
|
0.5 |
$85M |
|
94M |
0.90 |
|
|
Alignment Healthcare 4.25 11/15/2029 144a SDBCV (Principal)
|
0.5 |
$83M |
+31%
|
59M |
1.41 |
|
|
Immunocore Holdings 2.5 02/01/2030 SDBCV (Principal)
|
0.5 |
$82M |
|
91M |
0.90 |
|
|
Winnebago Industries 3.25 01/15/2030 SDBCV (Principal)
|
0.4 |
$80M |
|
89M |
0.91 |
|
|
Lyft Inc 0.625 03/01/2029 SDBCV (Principal)
|
0.4 |
$74M |
+30%
|
73M |
1.02 |
|
|
Alphatec Holdings Inc 0.75 03/15/2030 144a SDBCV (Principal)
|
0.4 |
$72M |
NEW
|
70M |
1.03 |
|
|
Green Plains Inc 5.25 11/01/2030 SDBCV (Principal)
|
0.4 |
$70M |
|
50M |
1.41 |
|
|
Joby Aviation Inc 0.75 02/15/2032 SDBCV (Principal)
|
0.4 |
$69M |
NEW
|
80M |
0.86 |
|
|
Omnicell Inc 1 12/01/2029 SDBCV (Principal)
|
0.4 |
$63M |
|
64M |
0.98 |
|
|
T1 Energy Inc 5.25 12/01/2030 SDBCV (Principal)
|
0.3 |
$62M |
+90%
|
59M |
1.05 |
|
|
Nio Inc 4.625 10/15/2030 SDBCV (Principal)
|
0.3 |
$61M |
+52%
|
61M |
1.00 |
|
|
Evolent Health Inc 3.5 12/01/2029 SDBCV (Principal)
|
0.3 |
$60M |
-5%
|
109M |
0.55 |
|
|
Herbalife Ltd 4.25 06/15/2028 SDBCV (Principal)
|
0.3 |
$57M |
+288%
|
47M |
1.19 |
|
|
Tandem Diabetes Care Inc 1.5 03/15/2029 144a SDBCV (Principal)
|
0.3 |
$56M |
-30%
|
55M |
1.02 |
|
|
Pagaya Technologies Ltd 6.125 10/01/2029 SDBCV (Principal)
|
0.3 |
$55M |
|
48M |
1.15 |
|
|
Synaptics Inc 0.75 12/01/2031 SDBCV (Principal)
|
0.3 |
$53M |
-6%
|
51M |
1.03 |
|
|
Rapid7 Inc 1.25 03/15/2029 SDBCV (Principal)
|
0.3 |
$52M |
|
61M |
0.84 |
|
|
Iqiyi Inc 4.625 03/15/2030 SDBCV (Principal)
|
0.3 |
$51M |
NEW
|
57M |
0.90 |
|
|
Vnet Group Inc 2 10/01/2027 144a SDBCV (Principal)
|
0.3 |
$51M |
NEW
|
45M |
1.13 |
|
|
Blackberry Ltd 3 02/15/2029 SDBCV (Principal)
|
0.3 |
$48M |
|
42M |
1.16 |
|
|
Lithium Argentina Ag 1.75 01/15/2027 SDBCV (Principal)
|
0.3 |
$47M |
|
49M |
0.96 |
|
|
Ziff Davis Inc 3.625 03/01/2028 144a SDBCV (Principal)
|
0.3 |
$46M |
+3%
|
47M |
0.98 |
|
|
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal)
|
0.3 |
$46M |
-37%
|
42M |
1.08 |
|
|
Impinj Inc 1.125 05/15/2027 SDBCV (Principal)
|
0.3 |
$45M |
+34%
|
38M |
1.19 |
|
|
Rivian Auto Inc 4.625 03/15/2029 SDBCV (Principal)
|
0.2 |
$43M |
|
41M |
1.07 |
|
|
Cerence Inc 1.5 07/01/2028 SDBCV (Principal)
|
0.2 |
$39M |
|
45M |
0.88 |
|
|
Array Technologies Inc 1 12/01/2028 SDBCV (Principal)
|
0.2 |
$39M |
+51%
|
43M |
0.91 |
|
|
Guidewire Software Inc 1.25 11/01/2029 144a SDBCV (Principal)
|
0.2 |
$38M |
NEW
|
38M |
1.00 |
|
|
Semtech Corp 1.625 11/01/2027 SDBCV (Principal)
|
0.2 |
$35M |
|
17M |
2.11 |
|
|
Penguin Solutions Inc 2 08/15/2030 SDBCV (Principal)
|
0.2 |
$34M |
+19%
|
34M |
1.01 |
|
|
Lemaitre Vascular Inc 2.5 02/01/2030 144a SDBCV (Principal)
|
0.2 |
$33M |
|
29M |
1.13 |
|
|
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal)
|
0.2 |
$30M |
|
28M |
1.05 |
|
|
Wayfair Inc 3.25 09/15/2027 SDBCV (Principal)
|
0.2 |
$27M |
-2%
|
20M |
1.35 |
|
|
Ramaco Resources Inc 0 11/01/2031 SDBCV (Principal)
|
0.1 |
$26M |
+357%
|
33M |
0.77 |
|
|
Mara Holdings Inc 2.125 09/01/2031 144a SDBCV (Principal)
|
0.1 |
$25M |
-31%
|
29M |
0.85 |
|
|
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal)
|
0.1 |
$24M |
-8%
|
18M |
1.34 |
|
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.1 |
$21M |
|
2.0M |
10.70 |
|
|
Transmedics Group Inc 1.5 06/01/2028 SDBCV (Principal)
|
0.1 |
$21M |
-69%
|
16M |
1.29 |
|
|
Rivian Auto Inc 3.625 10/15/2030 SDBCV (Principal)
|
0.1 |
$20M |
+18%
|
21M |
0.96 |
|
|
Super Micro Computer Inc 2.25 07/15/2028 144a SDBCV (Principal)
|
0.1 |
$20M |
NEW
|
23M |
0.87 |
|
|
Inflection Pt Acquisition
(IPCX)
|
0.1 |
$19M |
|
1.9M |
10.21 |
|
|
Crescent Energy Company
(CRGY)
|
0.1 |
$18M |
NEW
|
1.3M |
13.50 |
|
|
Thayer Ventures Acq Corp Ii
(TVAI)
|
0.1 |
$18M |
|
1.8M |
10.23 |
|
|
Lafayette Digital Acquisitio
(ZKP)
|
0.1 |
$18M |
NEW
|
1.8M |
9.86 |
|
|
Core Scientific Inc 27 RT
(CORZW)
|
0.1 |
$18M |
|
2.0M |
8.74 |
|
|
Idea Acquisition Corp
(IACOU)
|
0.1 |
$17M |
NEW
|
1.8M |
9.91 |
|
|
Range Cap Acquisition Corp I
(RNGT)
|
0.1 |
$17M |
|
1.7M |
10.00 |
|
|
Halozyme Therapeutics In 1 08/15/2028 SDBCV (Principal)
|
0.1 |
$17M |
|
13M |
1.28 |
|
|
Talon Cap Corp
(TLNC)
|
0.1 |
$17M |
|
1.6M |
10.25 |
|
|
D. Boral Arc Acq I Corp.
(BCAR)
|
0.1 |
$16M |
+481%
|
1.6M |
10.12 |
|
|
Graf Global Corp
(GRAF)
|
0.1 |
$16M |
|
1.5M |
10.71 |
|
|
Jena Acquisition Corp Ii
(JENA)
|
0.1 |
$16M |
|
1.6M |
10.29 |
|
|
Soren Acquisition Corp
(SORN)
|
0.1 |
$16M |
NEW
|
1.6M |
9.87 |
|
|
Art Technology Acquisition C
(ARTC)
|
0.1 |
$16M |
NEW
|
1.6M |
9.81 |
|
|
Bleichroeder Acquisitn Ii Cl A Ord
(BBCQ)
|
0.1 |
$16M |
NEW
|
1.6M |
10.02 |
|
|
Berto Acquisition Corp
(TACO)
|
0.1 |
$15M |
|
1.5M |
10.25 |
|
|
Perimeter Acquisition Corp I
(PMTR)
|
0.1 |
$15M |
|
1.5M |
10.25 |
|
|
Egh Acquisition Corp.
(EGHA)
|
0.1 |
$15M |
|
1.5M |
10.21 |
|
|
Inflection Pt Acquisit Corp
(IPFXU)
|
0.1 |
$15M |
NEW
|
1.5M |
10.12 |
|
|
Hennessy Cap Invt Corp Vii
(HVII)
|
0.1 |
$15M |
|
1.5M |
10.35 |
|
|
Gores Hldgs X
(GTEN)
|
0.1 |
$15M |
+20%
|
1.5M |
10.22 |
|
|
Sc Ii Acquisition Corp
(SCII)
|
0.1 |
$15M |
NEW
|
1.5M |
9.98 |
|
|
Iron Horse Acquisit Ii Corp
(IRHO)
|
0.1 |
$15M |
NEW
|
1.5M |
9.87 |
|
|
Fg Imperii Acquisition Corp
(FGII)
|
0.1 |
$15M |
NEW
|
1.5M |
9.86 |
|
|
Mountain Lake Acquisit Corp
(MLAA)
|
0.1 |
$15M |
NEW
|
1.5M |
9.85 |
|
|
Mckinley Acquisition Corp
(MKLY)
|
0.1 |
$15M |
|
1.4M |
10.06 |
|
|
Kochav Defense Acqui
(KCHV)
|
0.1 |
$14M |
|
1.4M |
10.25 |
|
|
Cohen Circle Acquisit Corp I
(CCII)
|
0.1 |
$14M |
|
1.4M |
10.22 |
|
|
Armada Acquisition Corp Iii
(AACIU)
|
0.1 |
$14M |
NEW
|
1.4M |
9.99 |
|
|
X3 Acquisition Corp
(XCBE)
|
0.1 |
$14M |
NEW
|
1.4M |
9.84 |
|
|
Launch Two Acquisition Corp.
(LPBB)
|
0.1 |
$14M |
|
1.3M |
10.62 |
|
|
Republic Digital Acquisition
(RDAG)
|
0.1 |
$14M |
|
1.3M |
10.22 |
|
|
Abony Acquisition Corp I
(AACOU)
|
0.1 |
$13M |
NEW
|
1.4M |
9.94 |
|
|
Xometry Inc 1 02/01/2027 SDBCV (Principal)
|
0.1 |
$13M |
|
13M |
1.07 |
|
|
Daedalus Spl Acquisition Cor
(DSAC)
|
0.1 |
$13M |
NEW
|
1.4M |
9.91 |
|
|
K&f Growth Acquisition Corp
(KFII)
|
0.1 |
$13M |
|
1.3M |
10.44 |
|
|
Otg Acquisition Corp. I
(OTGA)
|
0.1 |
$13M |
|
1.3M |
10.06 |
|
|
Gsr Iv Acquisition Corp
(GSRF)
|
0.1 |
$13M |
|
1.3M |
10.04 |
|
|
Hcm Iv Acquisition Corp
(HACQU)
|
0.1 |
$13M |
NEW
|
1.3M |
10.03 |
|
|
Fortress Value Acqu Corp V
(FVAV)
|
0.1 |
$13M |
NEW
|
1.3M |
10.02 |
|
|
Titan Acquisition Corp
(TACH)
|
0.1 |
$12M |
|
1.2M |
10.33 |
|
|
Bitcoin Infrastructure Acqui
(BIXI)
|
0.1 |
$12M |
|
1.3M |
9.90 |
|
|
Meshflow Acquisition Cl A Ord
(MESH)
|
0.1 |
$12M |
NEW
|
1.3M |
9.89 |
|
|
New Providence Acquisition C
(NPAC)
|
0.1 |
$12M |
|
1.2M |
10.26 |
|
|
Churchill Capital Corp Ix
(CCIX)
|
0.1 |
$12M |
|
1.2M |
10.68 |
|
|
A Paradise Acquisition Corp
|
0.1 |
$12M |
|
1.2M |
10.17 |
|
|
Jackson Acquisition Co II
(JACS)
|
0.1 |
$12M |
|
1.2M |
10.59 |
|
|
Bold Eagle Acquisition Corp
(BEAG)
|
0.1 |
$12M |
|
1.2M |
10.56 |
|
|
Hcm Iii Acquisition Corp
(HCMA)
|
0.1 |
$12M |
|
1.2M |
10.10 |
|
|
Evolution Global Acquisition
(EVOX)
|
0.1 |
$12M |
|
1.2M |
9.98 |
|
|
Strategy Inc Note 0.625 9/1 SDBCV (Principal)
|
0.1 |
$12M |
|
11M |
1.10 |
|
|
Crane Hbr Acquisition Corp I
(CRAN)
|
0.1 |
$12M |
NEW
|
1.2M |
9.90 |
|
|
Aldabra 4 Lqdty Opp Veh
(ALOV)
|
0.1 |
$12M |
NEW
|
1.2M |
9.89 |
|
|
Archimedes Tech Spac Ptnrs I
(ARCI)
|
0.1 |
$12M |
NEW
|
1.2M |
9.85 |
|
|
M Evo Gbl Acquisition Corp I
(MEVO)
|
0.1 |
$12M |
NEW
|
1.2M |
9.85 |
|
|
Oyster Enterprises Ii Acquis
(OYSE)
|
0.1 |
$12M |
|
1.2M |
10.22 |
|
|
Pyrophyte Acquisition Corp.
(PAII)
|
0.1 |
$12M |
|
1.2M |
10.14 |
|
|
Live Oak Acquisition Corp V
|
0.1 |
$11M |
|
1.1M |
10.40 |
|
|
Rithm Acquisition Corp
(RAC)
|
0.1 |
$11M |
|
1.1M |
10.40 |
|
|
Gladstone Capital Corp 5.875 10/01/2030 SDBCV (Principal)
|
0.1 |
$11M |
+42%
|
12M |
0.94 |
|
|
Btc Dev Corp
(BDCI)
|
0.1 |
$11M |
|
1.1M |
9.99 |
|
|
Wen Acquisition Corp
(WENN)
|
0.1 |
$11M |
|
1.1M |
10.18 |
|
|
M3 Brigade Acquisition Vi Cl A Ord
(MBVI)
|
0.1 |
$11M |
|
1.1M |
10.06 |
|
|
Karbon Cap Partners Corp
(KBON)
|
0.1 |
$11M |
NEW
|
1.1M |
10.05 |
|
|
Green Plains Inc 5.25 11/01/2030 144a SDBCV (Principal)
|
0.1 |
$11M |
+63%
|
7.7M |
1.41 |
|
|
Activate Energy Acquisit Cor
(AEAQ)
|
0.1 |
$11M |
NEW
|
1.1M |
9.89 |
|
|
Centurion Acquisition Corp
(ALF)
|
0.1 |
$11M |
|
1.0M |
10.78 |
|
|
Andretti Acquisition Corp Ii
(POLE)
|
0.1 |
$11M |
|
1.0M |
10.65 |
|
|
Legato Merger Corp Iv
(LEGO)
|
0.1 |
$11M |
NEW
|
1.1M |
9.91 |
|
|
Hennessy Cap Invts Corp Viii
(HCICU)
|
0.1 |
$11M |
NEW
|
1.1M |
10.00 |
|
|
Archimedes Tech Spac Partner
(ATII)
|
0.1 |
$10M |
|
1.0M |
10.44 |
|
|
Haymaker Acquisition Corp Iv
|
0.1 |
$10M |
|
900k |
11.54 |
|
|
Eqv Ventures Ac Corp. Ii
(EVAC)
|
0.1 |
$10M |
|
1.0M |
10.09 |
|
|
Artius Ii Acquisition
(AACB)
|
0.1 |
$10M |
|
1.0M |
10.33 |
|
|
1rt Acquisition Corp.
(ONCH)
|
0.1 |
$10M |
+98%
|
1.0M |
10.14 |
|
|
Cantor Equity Partners Iv In
(CEPF)
|
0.1 |
$10M |
|
1.0M |
10.19 |
|
|
Churchill Cap Corp Xi
(CCXI)
|
0.1 |
$10M |
NEW
|
1.0M |
10.17 |
|
|
Pioneer Acquisition I Corp
(PACH)
|
0.1 |
$10M |
|
1.0M |
10.16 |
|
|
Aldel Finl Ii
(ALDF)
|
0.1 |
$10M |
|
950k |
10.57 |
|
|
Oneim Acquisition Corp
(OIM)
|
0.1 |
$10M |
NEW
|
1.0M |
10.02 |
|
|
Texas Ventures Acquisition I
(TVA)
|
0.1 |
$10M |
-3%
|
964k |
10.39 |
|
|
Averin Cap Acquisition Corp
(ACAAU)
|
0.1 |
$10M |
NEW
|
1.0M |
9.99 |
|
|
Alussa Energy Acquisit Corp
(ALUB)
|
0.1 |
$10M |
NEW
|
1.0M |
9.98 |
|
|
Proem Acquisition Corp I
(PAACU)
|
0.1 |
$10M |
NEW
|
1.0M |
9.98 |
|
|
Silverbox Corp V
(SBXE)
|
0.1 |
$10M |
NEW
|
1.0M |
9.97 |
|
|
Mozayyx Acquisition Corp
(MZYX.U)
|
0.1 |
$10M |
NEW
|
1.0M |
9.95 |
|
|
Invest Green Acquisition Cor
(IGAC)
|
0.1 |
$9.9M |
|
1.0M |
9.94 |
|
|
Columbus Circle Cap Corp Ii
(CMII)
|
0.1 |
$9.8M |
NEW
|
1.0M |
9.83 |
|
|
Procap Acquisition Corp
(PCAP)
|
0.1 |
$9.7M |
|
950k |
10.19 |
|
|
Lightwave Acquisition Corp
(LWAC)
|
0.1 |
$9.7M |
|
950k |
10.16 |
|
|
Spartacus Acquisition Corp I
(TMTSU)
|
0.1 |
$9.5M |
NEW
|
950k |
10.04 |
|
|
Newbury Str Ii Acquisition C
(NTWO)
|
0.1 |
$9.5M |
|
900k |
10.53 |
|
|
Illumination Acquisitio Corp
(ILLUU)
|
0.1 |
$9.4M |
NEW
|
950k |
9.92 |
|
|
Blue Wtr Acquisition Corp. I
(BLUW)
|
0.1 |
$9.3M |
|
900k |
10.29 |
|
|
Mountain Lake Acquisition Corp
|
0.1 |
$9.2M |
|
875k |
10.53 |
|
|
Maywood Acquisition Corp
(IPEX)
|
0.1 |
$9.1M |
|
876k |
10.40 |
|
|
Twelve Seas Invt Co Iii
(TWLV)
|
0.0 |
$8.9M |
NEW
|
900k |
9.91 |
|
|
Weibo Corp 1.375 12/01/2030 SDBCV (Principal)
|
0.0 |
$8.9M |
-87%
|
8.4M |
1.06 |
|
|
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal)
|
0.0 |
$8.8M |
-96%
|
8.8M |
1.00 |
|
|
Trg Latin Amer Acquis Corp
(TRGSU)
|
0.0 |
$8.7M |
NEW
|
875k |
9.95 |
|
|
Gp-act Iii Acquisition Corp
(GPAT)
|
0.0 |
$8.6M |
|
798k |
10.84 |
|
|
Silver Pegasus Acquisition C
(SPEG)
|
0.0 |
$8.6M |
|
850k |
10.17 |
|
|
Dynamix Corp
(DYNC)
|
0.0 |
$8.6M |
|
820k |
10.47 |
|
|
Apex Treas Corp
(APXT)
|
0.0 |
$8.5M |
|
850k |
9.99 |
|
|
Siddhi Acquisition Corp
(SDHI)
|
0.0 |
$8.3M |
|
800k |
10.38 |
|
|
Armada Acquisition Corp Ii
(XRPN)
|
0.0 |
$8.2M |
|
800k |
10.31 |
|
|
American Exceptionalism Acqu
(AEXA)
|
0.0 |
$8.2M |
-10%
|
758k |
10.83 |
|
|
Space Asset Acquisition Corp
(SAAQ)
|
0.0 |
$8.0M |
NEW
|
800k |
10.05 |
|
|
Kensington Cap Acquist Corp
(KCAC.U)
|
0.0 |
$8.0M |
NEW
|
800k |
10.04 |
|
|
Paloma Acquisition Corp I
(PALOU)
|
0.0 |
$8.0M |
NEW
|
800k |
9.98 |
|
|
Spring Vy Acquisition Corp I
(SVIV)
|
0.0 |
$7.9M |
NEW
|
800k |
9.91 |
|
|
Ithax Acquisition Corp Iii
(ITHA)
|
0.0 |
$7.9M |
NEW
|
800k |
9.90 |
|
|
Vine Hill Cap Invts Corp Ii
(VHCP)
|
0.0 |
$7.9M |
NEW
|
800k |
9.90 |
|
|
Blue Acquisition Corp.
(BACC)
|
0.0 |
$7.9M |
|
775k |
10.21 |
|
|
Iris Acquisition Corp Ii
(IRAB)
|
0.0 |
$7.9M |
NEW
|
800k |
9.82 |
|
|
Globa Terra Acquisition Cor
(GTERA)
|
0.0 |
$7.8M |
|
761k |
10.25 |
|
|
Zenas Biopharma Inc 2.5 04/01/2032 SDBCV (Principal)
|
0.0 |
$7.8M |
NEW
|
7.5M |
1.04 |
|
|
Cartesian Growth Corp Iii
|
0.0 |
$7.7M |
|
750k |
10.25 |
|
|
Highview Merger Corp
(HVMC)
|
0.0 |
$7.5M |
|
750k |
10.05 |
|
|
Emmis Acquisition Corp.
(EMIS)
|
0.0 |
$7.5M |
|
750k |
10.05 |
|
|
Galata Acquisition Corp Ii
(LATA)
|
0.0 |
$7.5M |
|
750k |
9.99 |
|
|
Future Money Acquisition Cor
(FMACU)
|
0.0 |
$7.5M |
NEW
|
750k |
9.98 |
|
|
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal)
|
0.0 |
$7.5M |
|
32M |
0.24 |
|
|
Safeguard Acquisition Corp
(SAC)
|
0.0 |
$7.5M |
NEW
|
750k |
9.97 |
|
|
Bluerock Acquisition Corp
(BLRK)
|
0.0 |
$7.4M |
NEW
|
750k |
9.92 |
|
|
General Purp Acquisition Cor
(GPAC)
|
0.0 |
$7.4M |
NEW
|
750k |
9.91 |
|
|
Silicon Vy Acquisition Corp
(SVAQ)
|
0.0 |
$7.4M |
NEW
|
750k |
9.89 |
|
|
K2 Cap Acquisition Corp
(KTWO)
|
0.0 |
$7.4M |
NEW
|
750k |
9.87 |
|
|
D Boral Acquisition I Corp
(DBCA)
|
0.0 |
$7.4M |
NEW
|
750k |
9.86 |
|
|
Plum Acquisition Corp Iv
(PLMK)
|
0.0 |
$7.4M |
|
700k |
10.56 |
|
|
Stellar V Cap Corp
(SVCC)
|
0.0 |
$7.3M |
|
700k |
10.47 |
|
|
Spring Vy Acquisition Corp I
(SVAC)
|
0.0 |
$7.3M |
-28%
|
715k |
10.16 |
|
|
Cal Redwood Acquisition Corp
(CRAQ)
|
0.0 |
$7.1M |
|
700k |
10.19 |
|
|
Newhold Invt Corp Iii
(NHIC)
|
0.0 |
$7.0M |
|
675k |
10.39 |
|
|
New America Acquisition I Cl A Ord
(NWAX)
|
0.0 |
$7.0M |
NEW
|
700k |
10.01 |
|
|
Viking Acquisition Corp I
(VACI)
|
0.0 |
$7.0M |
|
700k |
9.98 |
|
|
Tailwind 2.0 Acquisition Cor
(TDWD)
|
0.0 |
$7.0M |
|
700k |
9.94 |
|
|
Hall Chadwick Acquisition
(HCAC)
|
0.0 |
$7.0M |
NEW
|
700k |
9.93 |
|
|
Evolent Health Inc 4.5 08/15/2031 144a SDBCV (Principal)
|
0.0 |
$6.9M |
+203%
|
14M |
0.51 |
|
|
Axiom Intelligence Ac Corp 1
(AXIN)
|
0.0 |
$6.6M |
|
650k |
10.13 |
|