|
Vishay Intertechnology 2.25 09/15/2030 SDBCV (Principal)
|
4.3 |
$830M |
+76%
|
418M |
1.98 |
|
|
Mks Inc 1.25 06/01/2030 SDBCV (Principal)
|
3.1 |
$593M |
|
201M |
2.95 |
|
|
Sitime 0 06/15/2031 SDBCV (Principal)
|
3.1 |
$591M |
NEW
|
534M |
1.11 |
|
|
Guardant Health Inc 1.25 02/15/2031 SDBCV (Principal)
|
2.7 |
$514M |
+76%
|
204M |
2.52 |
|
|
Centrus Energy Corp 2.25 11/01/2030 SDBCV (Principal)
|
2.3 |
$445M |
-6%
|
224M |
1.98 |
|
|
Applied Digital Corp 2.75 06/01/2030 SDBCV (Principal)
|
2.1 |
$396M |
-23%
|
100M |
3.98 |
|
|
Solaris Energy Infrastru 0.25 10/01/2031 SDBCV (Principal)
|
1.9 |
$367M |
+16%
|
226M |
1.63 |
|
|
Sphere Entertainment Co 3.5 12/01/2028 SDBCV (Principal)
|
1.8 |
$351M |
-14%
|
72M |
4.91 |
|
|
Veeco Instruments Inc 2.875 06/01/2029 SDBCV (Principal)
|
1.6 |
$315M |
+36%
|
118M |
2.67 |
|
|
Solar Edge Technologies 2.25 07/01/2029 SDBCV (Principal)
|
1.6 |
$299M |
+56%
|
155M |
1.93 |
|
|
Penguin Solutions Inc 2 08/15/2030 SDBCV (Principal)
|
1.4 |
$277M |
+192%
|
98M |
2.83 |
|
|
Unity Software Inc 0 03/15/2030 SDBCV (Principal)
|
1.4 |
$273M |
-12%
|
241M |
1.13 |
|
|
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal)
|
1.4 |
$266M |
|
240M |
1.11 |
|
|
Riot Platforms Inc 0.75 01/15/2030 144a SDBCV (Principal)
|
1.4 |
$266M |
+6%
|
132M |
2.01 |
|
|
Cleanspark Inc 0 06/15/2030 144a SDBCV (Principal)
|
1.3 |
$258M |
+3%
|
198M |
1.31 |
|
|
Celcuity Inc 2.75 08/01/2031 SDBCV (Principal)
|
1.3 |
$255M |
+21%
|
113M |
2.25 |
|
|
Super Micro Computer Inc 0 06/15/2030 SDBCV (Principal)
|
1.3 |
$251M |
NEW
|
282M |
0.89 |
|
|
Cipher Digital Inc Note 1.750 5/1 SDBCV (Principal)
|
1.3 |
$247M |
|
44M |
5.62 |
|
|
Affirm Holdings Inc 0.75 12/15/2029 SDBCV (Principal)
|
1.3 |
$246M |
-18%
|
211M |
1.17 |
|
|
Integer Holdings Corp 1.875 03/15/2030 144a SDBCV (Principal)
|
1.3 |
$246M |
|
254M |
0.97 |
|
|
Peloton Interactive Inc 5.5 12/01/2029 SDBCV (Principal)
|
1.2 |
$226M |
|
139M |
1.62 |
|
|
Rubrik Inc 0 06/15/2030 144a SDBCV (Principal)
|
1.2 |
$223M |
NEW
|
218M |
1.02 |
|
|
Sunrun Inc 4 03/01/2030 144a SDBCV (Principal)
|
1.1 |
$221M |
+7%
|
186M |
1.19 |
|
|
Iren Ltd 3.5 12/15/2029 SDBCV (Principal)
|
1.1 |
$218M |
NEW
|
62M |
3.54 |
|
|
Synaptics Inc 0.75 12/01/2031 SDBCV (Principal)
|
1.1 |
$217M |
+185%
|
146M |
1.49 |
|
|
Makemytrip Limited 0 07/01/2030 144a SDBCV (Principal)
|
1.1 |
$215M |
NEW
|
237M |
0.91 |
|
|
Gds Holdings Limited 2.25 06/01/2032 SDBCV (Principal)
|
1.1 |
$205M |
NEW
|
170M |
1.20 |
|
|
Upstart Holdings Inc 2 10/01/2029 144a SDBCV (Principal)
|
1.1 |
$204M |
|
178M |
1.14 |
|
|
Strategy Inc 0 03/01/2030 SDBCV (Principal)
|
1.0 |
$195M |
+14%
|
220M |
0.89 |
|
|
Strategy Inc Note 0.625 3/1 SDBCV (Principal)
|
1.0 |
$195M |
+4%
|
191M |
1.02 |
|
|
Solaris Energy Infrastru 4.75 05/01/2030 SDBCV (Principal)
|
1.0 |
$194M |
+24%
|
61M |
3.20 |
|
|
Aerovironment Inc 0 07/15/2030 SDBCV (Principal)
|
1.0 |
$188M |
+11%
|
198M |
0.95 |
|
|
Echostar Corp 3.875 11/30/2030 SDBCV (Principal)
|
0.9 |
$183M |
NEW
|
59M |
3.13 |
|
|
Silvercorp Metals Inc 4.75 12/15/2029 144a SDBCV (Principal)
|
0.9 |
$182M |
|
75M |
2.43 |
|
|
Haemonetics Corp 2.5 06/01/2029 SDBCV (Principal)
|
0.9 |
$179M |
-6%
|
177M |
1.01 |
|
|
Collegium Pharma Inc 2.875 02/15/2029 SDBCV (Principal)
|
0.9 |
$172M |
+2%
|
139M |
1.23 |
|
|
On Semiconductor Corp 0.5 03/01/2029 SDBCV (Principal)
|
0.9 |
$169M |
NEW
|
140M |
1.21 |
|
|
Applied Optoelectronics 2.75 01/15/2030 SDBCV (Principal)
|
0.9 |
$166M |
NEW
|
47M |
3.54 |
|
|
Blackberry Ltd 3 02/15/2029 SDBCV (Principal)
|
0.8 |
$158M |
+17%
|
49M |
3.26 |
|
|
Osi Systems Inc 2.25 08/01/2029 SDBCV (Principal)
|
0.8 |
$153M |
|
114M |
1.34 |
|
|
Fastly Inc 7.75 06/01/2028 SDBCV (Principal)
|
0.8 |
$152M |
+11%
|
105M |
1.45 |
|
|
Iren Ltd 3.25 06/15/2030 SDBCV (Principal)
|
0.8 |
$150M |
|
52M |
2.88 |
|
|
Xometry Inc 0.75 06/15/2030 SDBCV (Principal)
|
0.8 |
$148M |
NEW
|
67M |
2.22 |
|
|
Stride Inc 1.125 09/01/2027 SDBCV (Principal)
|
0.7 |
$142M |
|
84M |
1.69 |
|
|
Liberty Media Corp 3.75 03/15/2028 SDBCV (Principal)
|
0.7 |
$142M |
-50%
|
123M |
1.15 |
|
|
Progress Software Corp 3.5 03/01/2030 SDBCV (Principal)
|
0.7 |
$133M |
-9%
|
138M |
0.96 |
|
|
Strategy Inc Note 2.250 6/1 SDBCV (Principal)
|
0.7 |
$126M |
+6%
|
131M |
0.96 |
|
|
Joby Aviation Inc 0.75 02/15/2032 SDBCV (Principal)
|
0.6 |
$124M |
+70%
|
136M |
0.91 |
|
|
Pacira Biosciences Inc 2.125 05/15/2029 SDBCV (Principal)
|
0.6 |
$122M |
|
122M |
1.00 |
|
|
T1 Energy Inc 5.25 12/01/2030 SDBCV (Principal)
|
0.6 |
$121M |
+21%
|
72M |
1.69 |
|
|
Fortuna Mining Corp 3.75 06/30/2029 144a SDBCV (Principal)
|
0.6 |
$119M |
|
77M |
1.53 |
|
|
Encore Capital Group Inc 4 03/15/2029 SDBCV (Principal)
|
0.6 |
$118M |
|
77M |
1.53 |
|
|
Guardant Health Inc 0 11/15/2027 SDBCV (Principal)
|
0.6 |
$118M |
-2%
|
95M |
1.25 |
|
|
Life360 Inc 0 06/01/2030 144a SDBCV (Principal)
|
0.6 |
$114M |
NEW
|
110M |
1.04 |
|
|
Makemytrip Limited 0 02/15/2028 SDBCV (Principal)
|
0.6 |
$114M |
-4%
|
75M |
1.52 |
|
|
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$111M |
NEW
|
315k |
353.33 |
|
|
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$111M |
NEW
|
310k |
357.37 |
|
|
Cogent Biosciences Inc 1.625 11/15/2031 SDBCV (Principal)
|
0.6 |
$109M |
+2%
|
89M |
1.22 |
|
|
Upstart Holdings Inc 1 11/15/2030 SDBCV (Principal)
|
0.5 |
$104M |
|
126M |
0.82 |
|
|
Super Micro Computer Inc 3.5 03/01/2029 SDBCV (Principal)
|
0.5 |
$104M |
|
112M |
0.92 |
|
|
Itron Inc 1.375 07/15/2030 144a SDBCV (Principal)
|
0.5 |
$103M |
+3%
|
103M |
1.00 |
|
|
Enovis Corp 3.875 10/15/2028 SDBCV (Principal)
|
0.5 |
$103M |
|
107M |
0.96 |
|
|
Mcewen Mining Inc 5.25 08/15/2030 144a SDBCV (Principal)
|
0.5 |
$101M |
|
53M |
1.92 |
|
|
Coinbase Global Inc 0.25 04/01/2030 144a SDBCV (Principal)
|
0.5 |
$100M |
|
111M |
0.90 |
|
|
Strategy Inc 0.875 03/15/2031 SDBCV (Principal)
|
0.5 |
$99M |
-18%
|
108M |
0.92 |
|
|
Livanova Plc 2.5 03/15/2029 SDBCV (Principal)
|
0.5 |
$99M |
-20%
|
73M |
1.36 |
|
|
Celcuity Inc 0.25 08/01/2032 SDBCV (Principal)
|
0.5 |
$98M |
NEW
|
86M |
1.14 |
|
|
Alkami Technology Inc 1.5 03/15/2030 SDBCV (Principal)
|
0.5 |
$97M |
|
102M |
0.96 |
|
|
Nio Inc 3.875 10/15/2029 SDBCV (Principal)
|
0.5 |
$96M |
+9%
|
95M |
1.01 |
|
|
Evolent Health Inc 3.5 12/01/2029 SDBCV (Principal)
|
0.5 |
$96M |
+18%
|
129M |
0.75 |
|
|
Spectrum Brands Inc 3.375 06/01/2029 SDBCV (Principal)
|
0.5 |
$95M |
-2%
|
91M |
1.04 |
|
|
Fluence Energy Inc 2.25 06/15/2030 SDBCV (Principal)
|
0.5 |
$93M |
NEW
|
72M |
1.28 |
|
|
T1 Energy Inc 4 04/15/2031 SDBCV (Principal)
|
0.5 |
$92M |
NEW
|
53M |
1.72 |
|
|
Macom Tech Solutions 0 12/15/2029 SDBCV (Principal)
|
0.5 |
$88M |
NEW
|
38M |
2.30 |
|
|
Nio Inc 4.625 10/15/2030 SDBCV (Principal)
|
0.4 |
$84M |
+38%
|
84M |
1.00 |
|
|
A10 Networks Inc 2.75 04/01/2030 144a SDBCV (Principal)
|
0.4 |
$84M |
NEW
|
50M |
1.70 |
|
|
Array Technologies Inc 2.875 07/01/2031 144a SDBCV (Principal)
|
0.4 |
$83M |
NEW
|
66M |
1.25 |
|
|
Workiva Inc 1.25 08/15/2028 SDBCV (Principal)
|
0.4 |
$82M |
-5%
|
87M |
0.94 |
|
|
Winnebago Industries 3.25 01/15/2030 SDBCV (Principal)
|
0.4 |
$82M |
|
87M |
0.94 |
|
|
Wayfair Inc 3.25 09/15/2027 SDBCV (Principal)
|
0.4 |
$81M |
+168%
|
53M |
1.52 |
|
|
Lithium Argentina Ag 1.75 01/15/2027 SDBCV (Principal)
|
0.4 |
$76M |
+57%
|
77M |
0.99 |
|
|
Semtech Corp 1.625 11/01/2027 SDBCV (Principal)
|
0.4 |
$72M |
|
17M |
4.34 |
|
|
Immunocore Holdings 2.5 02/01/2030 SDBCV (Principal)
|
0.4 |
$72M |
-13%
|
78M |
0.92 |
|
|
Tandem Diabetes Care Inc 1.5 03/15/2029 144a SDBCV (Principal)
|
0.4 |
$71M |
+36%
|
75M |
0.95 |
|
|
Omnicell Inc 1 12/01/2029 SDBCV (Principal)
|
0.4 |
$68M |
|
64M |
1.06 |
|
|
Green Plains Inc 5.25 11/01/2030 SDBCV (Principal)
|
0.3 |
$67M |
|
50M |
1.36 |
|
|
Rivian Auto Inc 4.625 03/15/2029 SDBCV (Principal)
|
0.3 |
$67M |
+40%
|
57M |
1.18 |
|
|
Pagaya Technologies Ltd 6.125 10/01/2029 SDBCV (Principal)
|
0.3 |
$63M |
-17%
|
40M |
1.59 |
|
|
Iqiyi Inc 4.625 03/15/2030 SDBCV (Principal)
|
0.3 |
$62M |
+18%
|
68M |
0.91 |
|
|
Vnet Group Inc 2 10/01/2027 144a SDBCV (Principal)
|
0.3 |
$61M |
+16%
|
53M |
1.16 |
|
|
Alphatec Holdings Inc 0.75 03/15/2030 144a SDBCV (Principal)
|
0.3 |
$59M |
-11%
|
62M |
0.96 |
|
|
Nuvation Bio Inc 0.75 07/01/2032 SDBCV (Principal)
|
0.3 |
$55M |
NEW
|
53M |
1.04 |
|
|
Herbalife Ltd 4.25 06/15/2028 SDBCV (Principal)
|
0.3 |
$55M |
|
47M |
1.16 |
|
|
Mara Holdings Inc 2.125 09/01/2031 144a SDBCV (Principal)
|
0.3 |
$54M |
+67%
|
49M |
1.11 |
|
|
Impinj Inc 1.125 05/15/2027 SDBCV (Principal)
|
0.3 |
$54M |
|
38M |
1.42 |
|
|
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal)
|
0.3 |
$52M |
-72%
|
28M |
1.85 |
|
|
Rapid7 Inc 1.25 03/15/2029 SDBCV (Principal)
|
0.3 |
$51M |
|
61M |
0.84 |
|
|
Finvolution Group 2.5 07/01/2030 144a SDBCV (Principal)
|
0.2 |
$46M |
NEW
|
53M |
0.87 |
|
|
Array Technologies Inc 1 12/01/2028 SDBCV (Principal)
|
0.2 |
$45M |
+12%
|
48M |
0.93 |
|
|
Zenas Biopharma Inc 2.5 04/01/2032 SDBCV (Principal)
|
0.2 |
$43M |
+378%
|
36M |
1.19 |
|
|
Arrowhead Research Corp 0 01/15/2032 SDBCV (Principal)
|
0.2 |
$42M |
-62%
|
35M |
1.20 |
|
|
Cerence Inc 1.5 07/01/2028 SDBCV (Principal)
|
0.2 |
$41M |
|
45M |
0.92 |
|
|
Enphase Energy Inc 0 03/01/2028 SDBCV (Principal)
|
0.2 |
$39M |
NEW
|
42M |
0.93 |
|
|
Revolution Medicines Inc 0.5 05/01/2033 SDBCV (Principal)
|
0.2 |
$36M |
NEW
|
29M |
1.26 |
|
|
Cracker Barrel Old Count 1.75 09/15/2030 144a SDBCV (Principal)
|
0.2 |
$34M |
NEW
|
33M |
1.02 |
|
|
Rivian Auto Inc 3.625 10/15/2030 SDBCV (Principal)
|
0.2 |
$32M |
+40%
|
30M |
1.07 |
|
|
Mara Holdings Inc 0 03/01/2030 144a SDBCV (Principal)
|
0.2 |
$30M |
NEW
|
30M |
1.00 |
|
|
Bill Holdings Inc 0 04/01/2030 144a SDBCV (Principal)
|
0.2 |
$29M |
-84%
|
34M |
0.87 |
|
|
Ramaco Resources Inc 0 11/01/2031 SDBCV (Principal)
|
0.1 |
$25M |
|
33M |
0.74 |
|
|
Robinhood Mkts
(HOOD)
|
0.1 |
$23M |
NEW
|
227k |
100.28 |
|
|
Super Micro Computer Inc 2.25 07/15/2028 144a SDBCV (Principal)
|
0.1 |
$22M |
|
23M |
0.98 |
|
|
Xometry Inc 1 02/01/2027 SDBCV (Principal)
|
0.1 |
$22M |
|
13M |
1.75 |
|
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.1 |
$22M |
|
2.0M |
10.81 |
|
|
Lionheart Holdings
(CUB)
|
0.1 |
$22M |
NEW
|
2.0M |
10.77 |
|
|
Inflection Pt Acquisition
(IPCX)
|
0.1 |
$19M |
|
1.9M |
10.32 |
|
|
Halozyme Therapeutics In 1 08/15/2028 SDBCV (Principal)
|
0.1 |
$19M |
|
13M |
1.46 |
|
|
Thayer Ventures Acq Corp Ii
(TVAI)
|
0.1 |
$18M |
|
1.8M |
10.34 |
|
|
Lafayette Digital Acquisitio
(ZKP)
|
0.1 |
$18M |
|
1.8M |
9.98 |
|
|
Futurecorp Space Acquisition
|
0.1 |
$18M |
NEW
|
1.8M |
10.13 |
|
|
Ares Acquisition Corp III Unit
|
0.1 |
$18M |
NEW
|
1.8M |
10.05 |
|
|
Range Cap Acquisition Corp I
(RNGT)
|
0.1 |
$17M |
|
1.7M |
10.08 |
|
|
Idea Acquisition Corp
|
0.1 |
$17M |
NEW
|
1.8M |
9.90 |
|
|
Berto Acquisition Corp Ii
|
0.1 |
$17M |
NEW
|
1.7M |
10.11 |
|
|
Collective Acquisition Corp
|
0.1 |
$17M |
NEW
|
1.7M |
9.90 |
|
|
Talon Cap Corp
(TLNC)
|
0.1 |
$17M |
|
1.6M |
10.30 |
|
|
Graf Global Corp
(GRAF)
|
0.1 |
$16M |
|
1.5M |
10.85 |
|
|
D. Boral Arc Acq I Corp.
(BCAR)
|
0.1 |
$16M |
-2%
|
1.6M |
10.43 |
|
|
Jena Acquisition Corp Ii
(JENA)
|
0.1 |
$16M |
|
1.6M |
10.36 |
|
|
Bleichroeder Acquisitn Ii Cl A Ord
(BBCQ)
|
0.1 |
$16M |
|
1.6M |
10.32 |
|
|
Art Technology Acquisition C
(ARTC)
|
0.1 |
$16M |
|
1.6M |
9.94 |
|
|
Soren Acquisition Corp
(SORN)
|
0.1 |
$16M |
|
1.6M |
9.92 |
|
|
Berto Acquisition Corp
(TACO)
|
0.1 |
$16M |
|
1.5M |
10.49 |
|
|
Columbus Circle Cap Corp Ii
(CMII)
|
0.1 |
$16M |
+55%
|
1.6M |
10.13 |
|
|
Perimeter Acquisition Corp I
(PMTR)
|
0.1 |
$16M |
|
1.5M |
10.41 |
|
|
Inflection Point Acquisi Vi Cl A Ord
|
0.1 |
$16M |
NEW
|
1.5M |
10.34 |
|
|
Egh Acquisition Corp.
(EGHA)
|
0.1 |
$16M |
|
1.5M |
10.30 |
|
|
Gores Hldgs X
(GTEN)
|
0.1 |
$15M |
|
1.5M |
10.43 |
|
|
Hennessy Cap Invt Corp Vii
(HVII)
|
0.1 |
$15M |
|
1.5M |
10.45 |
|
|
Safeguard Acquisition Corp
(SAC)
|
0.1 |
$15M |
+101%
|
1.5M |
10.06 |
|
|
Karbon Cap Partners Corp
(KBON)
|
0.1 |
$15M |
+35%
|
1.5M |
10.08 |
|
|
Iron Horse Acquisit Ii Corp
(IRHO)
|
0.1 |
$15M |
|
1.5M |
10.03 |
|
|
Sc Ii Acquisition Corp
(SCII)
|
0.1 |
$15M |
|
1.5M |
10.04 |
|
|
Evolution Global Acquisition
(EVOX)
|
0.1 |
$15M |
+24%
|
1.5M |
10.04 |
|
|
Alignment Healthcare 4.25 11/15/2029 144a SDBCV (Principal)
|
0.1 |
$15M |
-85%
|
8.7M |
1.71 |
|
|
Mountain Lake Acquisit Corp
(MLAA)
|
0.1 |
$15M |
|
1.5M |
9.93 |
|
|
Fg Imperii Acquisition Corp
(FGII)
|
0.1 |
$15M |
|
1.5M |
9.93 |
|
|
Mckinley Acquisition Corp
(MKLY)
|
0.1 |
$15M |
|
1.4M |
10.16 |
|
|
Kochav Defense Acqui
(KCHV)
|
0.1 |
$15M |
|
1.4M |
10.37 |
|
|
Cohen Circle Acquisit Corp I
(CCII)
|
0.1 |
$14M |
|
1.4M |
10.30 |
|
|
X3 Acquisition Corp
(XCBE)
|
0.1 |
$14M |
|
1.4M |
9.99 |
|
|
Strategy Inc Note 12/0 SDBCV (Principal)
|
0.1 |
$14M |
-94%
|
16M |
0.86 |
|
|
Armada Acquisition Corp Iii
(AACI)
|
0.1 |
$14M |
NEW
|
1.4M |
9.95 |
|
|
Launch Two Acquisition Corp.
(LPBB)
|
0.1 |
$14M |
|
1.3M |
10.72 |
|
|
Mara Holdings Inc 0 06/01/2031 SDBCV (Principal)
|
0.1 |
$14M |
NEW
|
14M |
0.97 |
|
|
Republic Digital Acquisition
(RDAG)
|
0.1 |
$14M |
|
1.3M |
10.32 |
|
|
Daedalus Spl Acquisition Cor
(DSAC)
|
0.1 |
$14M |
|
1.4M |
10.09 |
|
|
Abony Acquisition Corp I Ord
|
0.1 |
$13M |
NEW
|
1.4M |
9.90 |
|
|
Spring Vy Acquisition Corp I
(SVIV)
|
0.1 |
$13M |
+62%
|
1.3M |
10.20 |
|
|
K&f Growth Acquisition Corp
(KFII)
|
0.1 |
$13M |
|
1.3M |
10.56 |
|
|
Viridian Therapeutics In 1.75 05/15/2032 SDBCV (Principal)
|
0.1 |
$13M |
NEW
|
12M |
1.07 |
|
|
Keystone Acquisition Corp
|
0.1 |
$13M |
NEW
|
1.3M |
9.86 |
|
|
Cantor Equity Partners Iv In
(CEPF)
|
0.1 |
$13M |
+22%
|
1.2M |
10.40 |
|
|
Otg Acquisition Corp. I
(OTGA)
|
0.1 |
$13M |
|
1.3M |
10.16 |
|
|
Gsr Iv Acquisition Corp
(GSRF)
|
0.1 |
$13M |
|
1.3M |
10.16 |
|
|
Fortress Value Acqu Corp V
(FVAV)
|
0.1 |
$13M |
|
1.3M |
10.15 |
|
|
Hcm Iv Acquisition Corp
|
0.1 |
$13M |
NEW
|
1.3M |
10.05 |
|
|
Churchill Capital Corp Ix
(CCIX)
|
0.1 |
$13M |
|
1.2M |
10.89 |
|
|
Meshflow Acquisition Cl A Ord
(MESH)
|
0.1 |
$13M |
|
1.3M |
10.01 |
|
|
Bitcoin Infrastructure Acqui
(BIXI)
|
0.1 |
$13M |
|
1.3M |
10.00 |
|
|
Snow Rothschild Acquisition Un
|
0.1 |
$13M |
NEW
|
1.3M |
10.00 |
|
|
Titan Acquisition Corp
(TACH)
|
0.1 |
$13M |
|
1.2M |
10.41 |
|
|
New Providence Acquisition C
(NPAC)
|
0.1 |
$13M |
|
1.2M |
10.38 |
|
|
Hcm Iii Acquisition Corp
(HCMA)
|
0.1 |
$12M |
|
1.2M |
10.28 |
|
|
Lumentum Holdings Inc 1.5 12/15/2029 SDBCV (Principal)
|
0.1 |
$12M |
-98%
|
1.0M |
12.30 |
|
|
Translational Dev Acquisitio
(TDAC)
|
0.1 |
$12M |
+91%
|
1.2M |
10.69 |
|
|
Bold Eagle Acquisition Corp
(BEAG)
|
0.1 |
$12M |
|
1.2M |
10.68 |
|
|
Jackson Acquisition Co II
(JACS)
|
0.1 |
$12M |
|
1.2M |
10.64 |
|
|
Crane Hbr Acquisition Corp I
(CRAN)
|
0.1 |
$12M |
|
1.2M |
10.14 |
|
|
Gores Holdings Xi
|
0.1 |
$12M |
NEW
|
1.2M |
10.14 |
|
|
Archimedes Tech Spac Ptnrs I
(ARCI)
|
0.1 |
$12M |
|
1.2M |
10.01 |
|
|
Aldabra 4 Lqdty Opp Veh
(ALOV)
|
0.1 |
$12M |
|
1.2M |
9.94 |
|
|
M Evo Gbl Acquisition Corp I
(MEVO)
|
0.1 |
$12M |
|
1.2M |
9.92 |
|
|
Oyster Enterprises Ii Acquis
(OYSE)
|
0.1 |
$12M |
|
1.2M |
10.31 |
|
|
Pyrophyte Acquisition Corp.
(PAII)
|
0.1 |
$12M |
|
1.2M |
10.20 |
|
|
Gladstone Capital Corp 5.875 10/01/2030 SDBCV (Principal)
|
0.1 |
$12M |
|
12M |
0.96 |
|
|
Rithm Acquisition Corp
(RAC)
|
0.1 |
$12M |
|
1.1M |
10.46 |
|
|
Ch4 Natural Solutions Corp
|
0.1 |
$11M |
NEW
|
1.2M |
9.85 |
|
|
Wen Acquisition Corp
(WENN)
|
0.1 |
$11M |
|
1.1M |
10.29 |
|
|
Btc Dev Corp
(BDCI)
|
0.1 |
$11M |
|
1.1M |
10.06 |
|
|
M3 Brigade Acquisition Vi Cl A Ord
(MBVI)
|
0.1 |
$11M |
|
1.1M |
10.13 |
|
|
Strategy Inc Note 0.625 9/1 SDBCV (Principal)
|
0.1 |
$11M |
|
11M |
1.02 |
|
|
Activate Energy Acquisit Cor
(AEAQ)
|
0.1 |
$11M |
|
1.1M |
10.00 |
|
|
Centurion Acquisition Corp
(ALF)
|
0.1 |
$11M |
|
1.0M |
10.81 |
|
|
Evolent Health Inc 4.5 08/15/2031 144a SDBCV (Principal)
|
0.1 |
$11M |
|
14M |
0.79 |
|
|
Andretti Acquisition Corp Ii
(POLE)
|
0.1 |
$11M |
|
1.0M |
10.75 |
|
|
Churchill Cap Corp Xii
|
0.1 |
$11M |
NEW
|
1.0M |
10.65 |
|
|
Legato Merger Corp Iv
(LEGO)
|
0.1 |
$11M |
|
1.1M |
9.92 |
|
|
Green Plains Inc 5.25 11/01/2030 144a SDBCV (Principal)
|
0.1 |
$11M |
|
7.7M |
1.36 |
|
|
Artius Ii Acquisition
(AACB)
|
0.1 |
$11M |
|
1.0M |
10.48 |
|
|
Eqv Ventures Ac Corp. Ii
(EVAC)
|
0.1 |
$10M |
|
1.0M |
10.18 |
|
|
Hennessy Cap Invts Corp Viii
(HCIC)
|
0.1 |
$10M |
NEW
|
1.1M |
9.93 |
|
|
1rt Acquisition Corp.
(ONCH)
|
0.1 |
$10M |
|
1.0M |
10.24 |
|
|
Pioneer Acquisition I Corp
(PACH)
|
0.1 |
$10M |
|
1.0M |
10.21 |
|
|
Texas Ventures Acquisition I
(TVA)
|
0.1 |
$10M |
|
964k |
10.55 |
|
|
Aldel Finl Ii
(ALDF)
|
0.1 |
$10M |
|
950k |
10.69 |
|
|
Oneim Acquisition Corp
(OIM)
|
0.1 |
$10M |
|
1.0M |
10.08 |
|
|
Silverbox Corp V
(SBXE)
|
0.1 |
$10M |
|
1.0M |
10.06 |
|
|
Alussa Energy Acquisit Corp
(ALUB)
|
0.1 |
$10M |
|
1.0M |
10.04 |
|
|
Invest Green Acquisition Cor
(IGAC)
|
0.1 |
$10M |
|
1.0M |
10.01 |
|
|
Rmg ML Sports Holdings Unit Ex
|
0.1 |
$10M |
NEW
|
1.0M |
9.99 |
|
|
Mozayyx Acquisition Corp
|
0.1 |
$10M |
NEW
|
1.0M |
9.97 |
|
|
Averin Cap Acquisition Corp C
|
0.1 |
$10M |
NEW
|
1.0M |
9.96 |
|
|
Tribeca Strategic Acquisition
|
0.1 |
$10M |
NEW
|
1.0M |
9.95 |
|
|
Proem Acquisition Corp I
|
0.1 |
$9.9M |
NEW
|
1.0M |
9.94 |
|
|
Procap Acquisition Corp
(PCAP)
|
0.1 |
$9.8M |
|
950k |
10.30 |
|
|
Lightwave Acquisition Corp
(LWAC)
|
0.1 |
$9.7M |
|
950k |
10.25 |
|
|
General Catalyst Gbl Resil M
|
0.1 |
$9.7M |
NEW
|
963k |
10.09 |
|
|
Newbury Str Ii Acquisition C
(NTWO)
|
0.0 |
$9.6M |
|
900k |
10.63 |
|
|
Newhold Invts Corp Iv
|
0.0 |
$9.5M |
NEW
|
950k |
10.00 |
|
|
Spartacus Acquisition Corp I
|
0.0 |
$9.5M |
NEW
|
950k |
10.00 |
|
|
Illumination Acquisitio Corp
|
0.0 |
$9.4M |
NEW
|
950k |
9.90 |
|
|
Blue Wtr Acquisition Corp. I
(BLUW)
|
0.0 |
$9.3M |
|
900k |
10.31 |
|
|
Maywood Acquisition Corp
(IPEX)
|
0.0 |
$9.2M |
|
876k |
10.50 |
|
|
Archimedes Tech Spac Partner
(ATII)
|
0.0 |
$9.1M |
-15%
|
848k |
10.78 |
|
|
Long Table Growth Corp Exp 052
|
0.0 |
$9.0M |
NEW
|
900k |
10.02 |
|
|
Twelve Seas Invt Co Iii
(TWLV)
|
0.0 |
$9.0M |
|
900k |
9.99 |
|
|
American Exceptionalism Acqu
(AEXA)
|
0.0 |
$9.0M |
|
758k |
11.82 |
|
|
Hall Chadwick Acquisition
(HCAC)
|
0.0 |
$8.9M |
+27%
|
890k |
10.04 |
|
|
Silver Pegasus Acquisition C
(SPEG)
|
0.0 |
$8.7M |
|
850k |
10.28 |
|
|
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$8.7M |
NEW
|
27k |
316.09 |
|
|
Target Latin America Acquis
|
0.0 |
$8.7M |
NEW
|
875k |
9.89 |
|
|
Apex Treas Corp
(APXT)
|
0.0 |
$8.5M |
|
850k |
10.05 |
|
|
New America Acquisition I Cl A Ord
(NWAX)
|
0.0 |
$8.4M |
+17%
|
824k |
10.15 |
|
|
Armada Acquisition Corp Ii
(XRPN)
|
0.0 |
$8.3M |
|
800k |
10.42 |
|
|
Siddhi Acquisition Corp
(SDHI)
|
0.0 |
$8.3M |
|
800k |
10.40 |
|
|
Blue Acquisition Corp.
(BACC)
|
0.0 |
$8.2M |
|
775k |
10.60 |
|
|
Space Asset Acquisition Corp
(SAAQ)
|
0.0 |
$8.1M |
|
800k |
10.16 |
|
|
Kensington Cap Acquisition
|
0.0 |
$8.1M |
NEW
|
800k |
10.07 |
|
|
Yorkville Intl Cap Corp
|
0.0 |
$8.0M |
NEW
|
800k |
10.05 |
|
|
Texas Ventures Acquisition I
|
0.0 |
$8.0M |
NEW
|
800k |
10.00 |
|
|
Patriot Acquisition Corp
|
0.0 |
$8.0M |
NEW
|
800k |
10.00 |
|
|
Irenic Acquisition Corp Cl A
|
0.0 |
$8.0M |
NEW
|
800k |
9.99 |
|
|
Ithax Acquisition Corp Iii
(ITHA)
|
0.0 |
$8.0M |
|
800k |
9.98 |
|
|
Vine Hill Cap Invts Corp Ii
(VHCP)
|
0.0 |
$8.0M |
|
800k |
9.98 |
|
|
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal)
|
0.0 |
$8.0M |
-82%
|
7.4M |
1.08 |
|
|
Iris Acquisition Corp Ii
(IRAB)
|
0.0 |
$7.9M |
|
800k |
9.93 |
|
|
Paloma Acquisition Corp I Ord
|
0.0 |
$7.9M |
NEW
|
800k |
9.90 |
|
|
Roman Dbdr Acquisition Corp
(DRDB)
|
0.0 |
$7.9M |
+50%
|
750k |
10.54 |
|
|
Globa Terra Acquisition Cor
(GTERA)
|
0.0 |
$7.9M |
|
761k |
10.34 |
|
|
Dynamix Corp
(DYNC)
|
0.0 |
$7.8M |
-12%
|
720k |
10.79 |
|