|
Microstrategy Inc 0.625 03/15/2030 144a SDBCV (Principal)
|
3.7 |
$545M |
|
268M |
2.04 |
|
Western Digital Corp 3 11/15/2028 SDBCV (Principal)
|
3.3 |
$490M |
|
381M |
1.29 |
|
Super Micro Computer Inc Note 3.50 3/1/2029 SDBCV (Principal)
|
2.6 |
$381M |
|
393M |
0.97 |
|
Coinbase Global Inc 0.25 04/01/2030 144a SDBCV (Principal)
|
2.1 |
$314M |
|
339M |
0.93 |
|
Pg&e Corp 4.25 12/01/2027 SDBCV (Principal)
|
2.1 |
$304M |
|
287M |
1.06 |
|
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal)
|
2.0 |
$300M |
|
254M |
1.18 |
|
Confluent Inc 0 01/15/2027 SDBCV (Principal)
|
2.0 |
$293M |
|
317M |
0.92 |
|
Insmed Inc 0.75 06/01/2028 SDBCV (Principal)
|
1.9 |
$279M |
|
117M |
2.37 |
|
Liberty Media Corp 3.75 03/15/2028 SDBCV (Principal)
|
1.9 |
$275M |
|
265M |
1.04 |
|
United States Steel Corp 5 11/01/2026 SDBCV (Principal)
|
1.7 |
$246M |
|
78M |
3.17 |
|
Makemytrip Limited 0 02/15/2028 SDBCV (Principal)
|
1.6 |
$238M |
|
93M |
2.57 |
|
Draftkings Holdings Inc 0 03/15/2028 SDBCV (Principal)
|
1.5 |
$225M |
|
257M |
0.87 |
|
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal)
|
1.5 |
$224M |
|
243M |
0.92 |
|
Zto Express Ky Inc 1.5 09/01/2027 SDBCV (Principal)
|
1.5 |
$217M |
|
216M |
1.01 |
|
Ascendis Pharma A/s 2.25 04/01/2028 SDBCV (Principal)
|
1.4 |
$201M |
|
169M |
1.19 |
|
Cytokinetics Inc 3.5 07/01/2027 SDBCV (Principal)
|
1.3 |
$199M |
|
174M |
1.15 |
|
Five9 Inc 1 03/15/2029 SDBCV (Principal)
|
1.3 |
$193M |
|
226M |
0.85 |
|
Transmedics Group Inc 1.5 06/01/2028 SDBCV (Principal)
|
1.3 |
$189M |
|
176M |
1.07 |
|
Irhythm Technologies Inc 1.5 09/01/2029 SDBCV (Principal)
|
1.3 |
$187M |
|
179M |
1.04 |
|
Live Nation Entertainmen 3.125 01/15/2029 SDBCV (Principal)
|
1.1 |
$167M |
|
120M |
1.39 |
|
Semtech Corp 1.625 11/01/2027 SDBCV (Principal)
|
1.1 |
$157M |
|
127M |
1.23 |
|
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal)
|
1.0 |
$154M |
|
148M |
1.04 |
|
Marriott Vacation Worldw 3.25 12/15/2027 SDBCV (Principal)
|
1.0 |
$147M |
|
159M |
0.93 |
|
Rapid7 Inc 0.25 03/15/2027 SDBCV (Principal)
|
1.0 |
$144M |
|
157M |
0.92 |
|
Etsy Inc 0.125 09/01/2027 SDBCV (Principal)
|
1.0 |
$144M |
|
163M |
0.88 |
|
Sarepta Therapeutics Inc 1.25 09/15/2027 SDBCV (Principal)
|
1.0 |
$143M |
|
153M |
0.93 |
|
Digitalocean Holdings 0 12/01/2026 SDBCV (Principal)
|
0.9 |
$139M |
|
149M |
0.93 |
|
Vishay Intertechnology 2.25 09/15/2030 SDBCV (Principal)
|
0.9 |
$139M |
|
157M |
0.89 |
|
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal)
|
0.9 |
$138M |
|
150M |
0.92 |
|
Tandem Diabetes Care Inc 1.5 03/15/2029 144a SDBCV (Principal)
|
0.9 |
$137M |
|
145M |
0.94 |
|
Conmed Corp 2.25 06/15/2027 SDBCV (Principal)
|
0.9 |
$133M |
|
141M |
0.94 |
|
H World Group Ltd 3 05/01/2026 SDBCV (Principal)
|
0.9 |
$129M |
|
115M |
1.12 |
|
Progress Software Corp 3.5 03/01/2030 SDBCV (Principal)
|
0.9 |
$128M |
|
122M |
1.05 |
|
Microstrategy Inc 0.875 03/15/2031 SDBCV (Principal)
|
0.9 |
$127M |
|
90M |
1.41 |
|
Lyft Inc 0.625 03/01/2029 SDBCV (Principal)
|
0.8 |
$124M |
|
128M |
0.97 |
|
Bloom Energy Corp 3 06/01/2028 SDBCV (Principal)
|
0.8 |
$123M |
|
94M |
1.31 |
|
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal)
|
0.8 |
$123M |
|
137M |
0.90 |
|
Etsy Inc 0.25 06/15/2028 SDBCV (Principal)
|
0.8 |
$123M |
|
145M |
0.85 |
|
Marriott Vacation Worldw 0 01/15/2026 SDBCV (Principal)
|
0.8 |
$122M |
|
127M |
0.96 |
|
Collegium Pharma Inc 2.875 02/15/2029 SDBCV (Principal)
|
0.8 |
$122M |
|
113M |
1.08 |
|
Centerpoint Energy Inc 4.25 08/15/2026 SDBCV (Principal)
|
0.8 |
$121M |
|
111M |
1.08 |
|
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal)
|
0.8 |
$119M |
|
135M |
0.88 |
|
Stride Inc 1.125 09/01/2027 SDBCV (Principal)
|
0.8 |
$118M |
|
49M |
2.44 |
|
Interdigital Inc 3.5 06/01/2027 SDBCV (Principal)
|
0.8 |
$117M |
|
44M |
2.69 |
|
Lumentum Holdings Inc 1.5 12/15/2029 SDBCV (Principal)
|
0.8 |
$113M |
|
96M |
1.18 |
|
Csg Systems Internationa 3.875 09/15/2028 SDBCV (Principal)
|
0.8 |
$113M |
|
104M |
1.08 |
|
Parsons Corp 2.625 03/01/2029 SDBCV (Principal)
|
0.7 |
$110M |
|
110M |
1.00 |
|
Impinj Inc 1.125 05/15/2027 SDBCV (Principal)
|
0.7 |
$109M |
|
96M |
1.14 |
|
PAGERDUTY Inc 1.5 10/15/2028 SDBCV (Principal)
|
0.7 |
$106M |
|
107M |
0.99 |
|
Evergy Inc 4.5 12/15/2027 SDBCV (Principal)
|
0.7 |
$106M |
|
90M |
1.18 |
|
Enphase Energy Inc 0 03/01/2028 SDBCV (Principal)
|
0.7 |
$104M |
|
123M |
0.85 |
|
Evolent Health Inc 3.5 12/01/2029 SDBCV (Principal)
|
0.7 |
$103M |
|
126M |
0.81 |
|
Enovis Corp 3.875 10/15/2028 SDBCV (Principal)
|
0.7 |
$101M |
|
98M |
1.03 |
|
Camtek Ltd/israel 0 12/01/2026 SDBCV (Principal)
|
0.7 |
$100M |
|
83M |
1.21 |
|
Teladoc Health Inc 1.25 06/01/2027 SDBCV (Principal)
|
0.7 |
$99M |
|
108M |
0.92 |
|
Veeco Instruments Inc 2.875 06/01/2029 SDBCV (Principal)
|
0.7 |
$99M |
|
94M |
1.05 |
|
Canadian Solar Inc 2.5 10/01/2025 SDBCV (Principal)
|
0.7 |
$98M |
|
101M |
0.96 |
|
Fiverr International Ltd 0 11/01/2025 SDBCV (Principal)
|
0.7 |
$96M |
|
99M |
0.97 |
|
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal)
|
0.6 |
$94M |
|
94M |
1.00 |
|
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal)
|
0.6 |
$91M |
|
97M |
0.94 |
|
Workiva Inc 1.25 08/15/2028 SDBCV (Principal)
|
0.6 |
$90M |
|
96M |
0.93 |
|
Cable One Inc 0 03/15/2026 SDBCV (Principal)
|
0.6 |
$89M |
|
94M |
0.95 |
|
Halozyme Therapeutics In 0.25 03/01/2027 SDBCV (Principal)
|
0.6 |
$89M |
|
83M |
1.06 |
|
Topgolf Call Bran Corp 2.75 05/01/2026 SDBCV (Principal)
|
0.6 |
$87M |
|
89M |
0.98 |
|
Jamf Holding Corp 0.125 09/01/2026 SDBCV (Principal)
|
0.6 |
$86M |
|
92M |
0.94 |
|
Livanova Plc 2.5 03/15/2029 SDBCV (Principal)
|
0.6 |
$86M |
|
90M |
0.96 |
|
Guardant Health Inc 1.25 02/15/2031 SDBCV (Principal)
|
0.6 |
$85M |
|
82M |
1.03 |
|
Amphastar Pharmaceutical 2 03/15/2029 SDBCV (Principal)
|
0.6 |
$83M |
|
93M |
0.89 |
|
Sunrun Inc 4 03/01/2030 144a SDBCV (Principal)
|
0.6 |
$82M |
|
115M |
0.71 |
|
Lantheus Holdings Inc 2.625 12/15/2027 SDBCV (Principal)
|
0.6 |
$82M |
|
58M |
1.42 |
|
Enphase Energy Inc 0 03/01/2026 SDBCV (Principal)
|
0.6 |
$82M |
|
86M |
0.95 |
|
Sphere Entertainment Co 3.5 12/01/2028 SDBCV (Principal)
|
0.5 |
$81M |
|
67M |
1.21 |
|
Winnebago Industries 3.25 01/15/2030 SDBCV (Principal)
|
0.5 |
$78M |
|
89M |
0.88 |
|
Envista Holdings Corp 1.75 08/15/2028 SDBCV (Principal)
|
0.5 |
$77M |
|
85M |
0.90 |
|
Bridgebio Pharma Inc 2.5 03/15/2027 SDBCV (Principal)
|
0.5 |
$76M |
|
67M |
1.14 |
|
Granite Construction Inc 3.75 05/15/2028 SDBCV (Principal)
|
0.5 |
$76M |
|
44M |
1.72 |
|
Dexcom Inc 0.375 05/15/2028 SDBCV (Principal)
|
0.5 |
$75M |
|
84M |
0.89 |
|
Weibo Corp 1.375 12/01/2030 SDBCV (Principal)
|
0.5 |
$73M |
|
67M |
1.10 |
|
Advanced Energy Ind 2.5 09/15/2028 SDBCV (Principal)
|
0.5 |
$73M |
|
71M |
1.03 |
|
Dropbox Inc 0 03/01/2026 SDBCV (Principal)
|
0.5 |
$73M |
|
74M |
0.99 |
|
Jbt Marel Corp 0.25 05/15/2026 SDBCV (Principal)
|
0.5 |
$70M |
|
70M |
1.00 |
|
Repligen Corp 1 12/15/2028 SDBCV (Principal)
|
0.5 |
$69M |
|
70M |
0.98 |
|
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal)
|
0.4 |
$66M |
|
68M |
0.97 |
|
Eventbrite Inc 0.75 09/15/2026 SDBCV (Principal)
|
0.4 |
$65M |
|
71M |
0.91 |
|
Summit Hotel Properties 1.5 02/15/2026 SDBCV (Principal)
|
0.4 |
$64M |
|
67M |
0.96 |
|
Ionis Pharmaceuticals In 0 04/01/2026 SDBCV (Principal)
|
0.4 |
$64M |
|
65M |
0.99 |
|
Health Catalyst Inc 2.5 04/15/2025 SDBCV (Principal)
|
0.4 |
$63M |
|
63M |
0.99 |
|
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal)
|
0.4 |
$62M |
|
53M |
1.19 |
|
Verint Systems Inc 0.25 04/15/2026 SDBCV (Principal)
|
0.4 |
$62M |
|
65M |
0.95 |
|
Guardant Health Inc 0 11/15/2027 SDBCV (Principal)
|
0.4 |
$60M |
|
67M |
0.88 |
|
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal)
|
0.4 |
$59M |
|
54M |
1.10 |
|
Dayforce Inc 0.25 03/15/2026 SDBCV (Principal)
|
0.4 |
$59M |
|
62M |
0.96 |
|
Upstart Holdings Inc 0.25 08/15/2026 SDBCV (Principal)
|
0.4 |
$59M |
|
63M |
0.93 |
|
Encore Capital Group Inc 4 03/15/2029 SDBCV (Principal)
|
0.4 |
$57M |
|
63M |
0.91 |
|
Coinbase Global Inc 0.5 06/01/2026 SDBCV (Principal)
|
0.4 |
$55M |
|
56M |
0.98 |
|
Dynavax Technologies 2 03/15/2030 144a SDBCV (Principal)
|
0.4 |
$54M |
|
55M |
0.99 |
|
Pros Holdings Inc 2.25 09/15/2027 SDBCV (Principal)
|
0.3 |
$51M |
|
55M |
0.93 |
|
Blackberry Ltd 3 02/15/2029 SDBCV (Principal)
|
0.3 |
$49M |
|
39M |
1.26 |
|
Novocure Ltd 0 11/01/2025 SDBCV (Principal)
|
0.3 |
$48M |
|
50M |
0.97 |
|
Rapid7 Inc 1.25 03/15/2029 SDBCV (Principal)
|
0.3 |
$48M |
|
56M |
0.86 |
|
Cracker Barrel Old Count 0.625 06/15/2026 SDBCV (Principal)
|
0.3 |
$47M |
|
48M |
0.97 |
|
Mitek Systems Inc 0.75 02/01/2026 SDBCV (Principal)
|
0.3 |
$47M |
|
49M |
0.96 |
|
Permian Resourc Optg Llc 3.25 04/01/2028 SDBCV (Principal)
|
0.3 |
$42M |
|
17M |
2.44 |
|
Chefs' Warehouse The 2.375 12/15/2028 SDBCV (Principal)
|
0.3 |
$41M |
|
29M |
1.39 |
|
Varex Imaging Corporatio 4 06/01/2025 SDBCV (Principal)
|
0.3 |
$41M |
|
41M |
1.00 |
|
Microchip Technology
(MCHP)
|
0.3 |
$40M |
|
826k |
48.41 |
|
Cerence Inc 1.5 07/01/2028 SDBCV (Principal)
|
0.3 |
$39M |
|
57M |
0.70 |
|
Liveperson Inc 0 12/15/2026 SDBCV (Principal)
|
0.3 |
$39M |
|
105M |
0.37 |
|
Neogenomics Inc 0.25 01/15/2028 SDBCV (Principal)
|
0.3 |
$39M |
|
45M |
0.86 |
|
Q2 Holdings Inc 0.125 11/15/2025 SDBCV (Principal)
|
0.3 |
$39M |
|
40M |
0.97 |
|
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal)
|
0.3 |
$38M |
|
38M |
1.00 |
|
Immunocore Holdings 2.5 02/01/2030 SDBCV (Principal)
|
0.3 |
$38M |
|
45M |
0.84 |
|
Kosmos Energy Ltd 3.125 03/15/2030 SDBCV (Principal)
|
0.2 |
$36M |
|
47M |
0.77 |
|
Ziff Davis Inc 3.625 03/01/2028 144a SDBCV (Principal)
|
0.2 |
$36M |
|
39M |
0.93 |
|
Tripadvisor Inc 0.25 04/01/2026 SDBCV (Principal)
|
0.2 |
$36M |
|
37M |
0.96 |
|
Mgp Ingredients Inc 1.875 11/15/2041 SDBCV (Principal)
|
0.2 |
$35M |
|
37M |
0.94 |
|
Lithium Argentina Ag 1.75 01/15/2027 SDBCV (Principal)
|
0.2 |
$33M |
|
41M |
0.81 |
|
Cerence Inc 3 06/01/2025 SDBCV (Principal)
|
0.2 |
$33M |
|
34M |
0.99 |
|
Upwork Inc 0.25 08/15/2026 SDBCV (Principal)
|
0.2 |
$33M |
|
35M |
0.94 |
|
Eqv Ventures Acquisition Cor Cl A
(EQV)
|
0.2 |
$32M |
|
3.2M |
10.12 |
|
Insulet Corporation 0.375 09/01/2026 SDBCV (Principal)
|
0.2 |
$31M |
|
24M |
1.27 |
|
Unity Software Inc 0 11/15/2026 SDBCV (Principal)
|
0.2 |
$29M |
|
32M |
0.93 |
|
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal)
|
0.2 |
$29M |
|
28M |
1.03 |
|
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal)
|
0.2 |
$28M |
|
28M |
0.99 |
|
Xometry Inc 1 02/01/2027 SDBCV (Principal)
|
0.2 |
$27M |
|
28M |
0.97 |
|
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal)
|
0.2 |
$27M |
|
25M |
1.07 |
|
Pacira Biosciences Inc 0.75 08/01/2025 SDBCV (Principal)
|
0.2 |
$26M |
|
26M |
0.98 |
|
Oil States Intl Inc 4.75 04/01/2026 SDBCV (Principal)
|
0.2 |
$25M |
|
25M |
0.98 |
|
Ares Acquisition Corp Ii
|
0.2 |
$25M |
|
2.2M |
11.15 |
|
Snap Inc 0.125 03/01/2028 SDBCV (Principal)
|
0.1 |
$22M |
|
26M |
0.85 |
|
Hcm Ii Acquisition Corp
(HOND)
|
0.1 |
$21M |
|
2.0M |
10.57 |
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.1 |
$20M |
|
2.0M |
10.18 |
|
Applied Optoelectronics 2.75 01/15/2030 SDBCV (Principal)
|
0.1 |
$19M |
|
24M |
0.78 |
|
PAGERDUTY Inc 1.25 07/01/2025 SDBCV (Principal)
|
0.1 |
$19M |
|
19M |
0.99 |
|
Magnite Inc 0.25 03/15/2026 SDBCV (Principal)
|
0.1 |
$18M |
|
19M |
0.96 |
|
Infinera Corp 3.75 08/01/2028 SDBCV (Principal)
|
0.1 |
$17M |
|
13M |
1.27 |
|
Tandem Diabetes Care Inc 1.5 05/01/2025 SDBCV (Principal)
|
0.1 |
$16M |
|
16M |
0.99 |
|
Core Scientific Inc 27 RT
(CORZW)
|
0.1 |
$15M |
|
5.1M |
3.02 |
|
Graf Global Corp
(GRAF)
|
0.1 |
$15M |
|
1.5M |
10.24 |
|
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal)
|
0.1 |
$13M |
|
13M |
0.98 |
|
K&f Growth Acquisition Corp
(KFII)
|
0.1 |
$13M |
|
1.3M |
9.96 |
|
Hennessy Cap Invt Corp Vii
(HVII)
|
0.1 |
$12M |
|
1.2M |
9.88 |
|
Ionis Pharmaceuticals In 1.75 06/15/2028 SDBCV (Principal)
|
0.1 |
$12M |
|
12M |
0.97 |
|
Array Technologies Inc 1 12/01/2028 SDBCV (Principal)
|
0.1 |
$11M |
|
16M |
0.73 |
|
Cohen Circle Acquisition Cor
(CCIR)
|
0.1 |
$11M |
|
998k |
11.21 |
|
Rithm Acquisition Corp
(RAC.U)
|
0.1 |
$11M |
|
1.1M |
10.10 |
|
Live Oak Acquisition Corp V
(LOKVU)
|
0.1 |
$11M |
|
1.1M |
10.08 |
|
Nabors Energy Transition Cor
(NETD)
|
0.1 |
$11M |
|
1.0M |
10.95 |
|
Dynamix Corp
(ETHM)
|
0.1 |
$11M |
|
1.1M |
9.95 |
|
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal)
|
0.1 |
$11M |
|
32M |
0.33 |
|
Rapid7 Inc 2.25 05/01/2025 SDBCV (Principal)
|
0.1 |
$10M |
|
10M |
0.99 |
|
Artius Ii Acquisition
(AACBU)
|
0.1 |
$10M |
|
1.0M |
10.11 |
|
Launch Two Acquisition Corp.
(LPBB)
|
0.1 |
$10M |
|
998k |
10.12 |
|
Archimedes Tech Spac Partners Ii Unt
(ATIIU)
|
0.1 |
$10M |
|
1.0M |
10.09 |
|
Gsr Iii Acquisition Corp
(GSRT)
|
0.1 |
$10M |
|
998k |
10.04 |
|
Haymaker Acquisition Corp Iv
(HYAC)
|
0.1 |
$9.9M |
|
900k |
10.99 |
|
Aldel Finl Ii
(ALDF)
|
0.1 |
$9.6M |
|
950k |
10.10 |
|
Newbury Str Ii Acquisition C
(NTWO)
|
0.1 |
$9.1M |
|
900k |
10.07 |
|
Mountain Lake Acquisition Corp
(MLAC)
|
0.1 |
$8.8M |
|
875k |
10.05 |
|
Dropbox Inc 0 03/01/2028 SDBCV (Principal)
|
0.1 |
$8.6M |
|
8.8M |
0.99 |
|
Ppl Capital Funding Inc 2.875 03/15/2028 SDBCV (Principal)
|
0.1 |
$8.4M |
|
7.5M |
1.12 |
|
Bold Eagle Acquisition Corp
(BEAG)
|
0.1 |
$8.1M |
|
800k |
10.15 |
|
Jackson Acquisition Co II
(JACS)
|
0.1 |
$8.1M |
|
800k |
10.07 |
|
Dexcom Inc 0.25 11/15/2025 SDBCV (Principal)
|
0.1 |
$7.9M |
|
8.1M |
0.97 |
|
Fluor Corp 1.125 08/15/2029 SDBCV (Principal)
|
0.1 |
$7.8M |
|
7.3M |
1.07 |
|
Black Spade Acquisition Ii C
|
0.1 |
$7.6M |
|
750k |
10.15 |
|
Liberty Media Corp 2.25 08/15/2027 SDBCV (Principal)
|
0.1 |
$7.6M |
|
6.2M |
1.22 |
|
Bleichroeder Acquisition Cor
(BACQ)
|
0.1 |
$7.5M |
|
750k |
10.03 |
|
Plum Acquisition Corp Iv
(PLMK)
|
0.0 |
$7.0M |
|
700k |
10.04 |
|
Stellar V Cap Corp
(SVCC)
|
0.0 |
$7.0M |
|
700k |
9.99 |
|
Cinemark Holdings Inc 4.5 08/15/2025 SDBCV (Principal)
|
0.0 |
$7.0M |
|
4.0M |
1.75 |
|
Newhold Investment Iii Unt
(NHICU)
|
0.0 |
$6.8M |
|
675k |
10.09 |
|
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal)
|
0.0 |
$6.6M |
|
4.5M |
1.48 |
|
8x8 Inc 4 02/01/2028 SDBCV (Principal)
|
0.0 |
$6.5M |
|
7.7M |
0.84 |
|
Colombier Acquisition Corp I
(CLBR)
|
0.0 |
$6.3M |
|
590k |
10.65 |
|
Alphatec Holdings Inc 0.75 08/01/2026 SDBCV (Principal)
|
0.0 |
$6.2M |
|
6.3M |
0.98 |
|
Cantor Equity Partners I
(CEPO)
|
0.0 |
$6.1M |
|
600k |
10.24 |
|
Oaktree Acquisition Corp Iii
(OACC)
|
0.0 |
$6.1M |
|
600k |
10.20 |
|
Sk Growth Opportunities Corp
(SKGR)
|
0.0 |
$6.1M |
|
500k |
12.20 |
|
Translational Dev Acquisitio
(TDAC)
|
0.0 |
$6.0M |
|
600k |
10.08 |
|
Agriculture & Nat Sol Acq
(ANSC)
|
0.0 |
$5.3M |
|
500k |
10.67 |
|
Fifth Era Acquisition Corp I U
(FERAU)
|
0.0 |
$5.0M |
|
500k |
10.07 |
|
Range Cap Acquisition Corp
(RANG)
|
0.0 |
$5.0M |
|
500k |
10.05 |
|
Gesher Acquisition Ii Unt
(GSHRU)
|
0.0 |
$5.0M |
|
500k |
10.03 |
|
Roman Dbdr Acquisition Corp
(DRDB)
|
0.0 |
$5.0M |
|
500k |
10.03 |
|
Pdd Holdings Inc 0 12/01/2025 SDBCV (Principal)
|
0.0 |
$4.9M |
|
5.0M |
0.99 |
|
Halozyme Therapeutics In 1 08/15/2028 SDBCV (Principal)
|
0.0 |
$4.8M |
|
3.8M |
1.28 |
|
Legato Merger Corp Iii
(LEGT)
|
0.0 |
$4.7M |
|
450k |
10.49 |
|
Vine Hill Cap Invt Corp.
(VCIC)
|
0.0 |
$4.6M |
|
450k |
10.18 |
|
Block Inc 0.25 11/01/2027 SDBCV (Principal)
|
0.0 |
$4.4M |
|
5.0M |
0.88 |
|
Churchill Capital Corp Ix
(CCIX)
|
0.0 |
$4.3M |
|
400k |
10.76 |
|
Willow Lane Acquisition Corp
(WLAC)
|
0.0 |
$4.3M |
|
425k |
10.04 |
|
Omnicell Inc 0.25 09/15/2025 SDBCV (Principal)
|
0.0 |
$4.3M |
|
4.4M |
0.97 |
|
Cable One Inc 1.125 03/15/2028 SDBCV (Principal)
|
0.0 |
$3.4M |
|
4.3M |
0.79 |
|
Spark I Acquisition Corp
(SPKL)
|
0.0 |
$3.2M |
|
300k |
10.81 |
|
Andretti Acquisition Corp Ii
(POLE)
|
0.0 |
$3.0M |
|
300k |
10.15 |
|
Fact Ii Acquisition Corp
(FACT)
|
0.0 |
$3.0M |
|
300k |
10.04 |
|
Maywood Acquisition Corp
(MAYA)
|
0.0 |
$3.0M |
|
300k |
9.92 |
|
Eventbrite Inc 5 12/01/2025 SDBCV (Principal)
|
0.0 |
$3.0M |
|
3.0M |
0.98 |
|
Tavia Acquisition Corp
(TAVI)
|
0.0 |
$2.5M |
|
250k |
10.09 |
|
Brightspring Health Svcs Inc 6.75 CVPFD
(BTSGU)
|
0.0 |
$2.3M |
|
35k |
66.04 |
|
Quartzsea Acquisition Corp
(QSEAU)
|
0.0 |
$1.8M |
|
175k |
10.10 |
|
Usa Rare Earth Inc W Exp 08/31/202 RT
(USARW)
|
0.0 |
$1.7M |
|
2.5M |
0.69 |
|
Miniso Group Holding Adr
(MNSO)
|
0.0 |
$1.6M |
|
85k |
18.49 |
|
Kkr & Co Inc 6.25 CVPFD
(KKR.PD)
|
0.0 |
$1.4M |
|
28k |
48.98 |
|
Axon Enterprise Inc 0.5 12/15/2027 SDBCV (Principal)
|
0.0 |
$1.2M |
|
505k |
2.35 |
|
Nabors Energy Transiti Cw RT
(NETDW)
|
0.0 |
$855k |
|
2.3M |
0.38 |
|
Cohen Circle Acquisition 29 RT
(CCIRW)
|
0.0 |
$835k |
|
483k |
1.73 |
|
Critical Metals Corp Pubco
(CRML)
|
0.0 |
$799k |
|
625k |
1.28 |
|
Coincheck Group NV
(CNCK)
|
0.0 |
$798k |
|
157k |
5.08 |
|
Sibanye Stillwater Adr
(SBSW)
|
0.0 |
$763k |
|
167k |
4.58 |
|
Fold Holdings Inc 23 RT
(FLDDW)
|
0.0 |
$725k |
|
1.0M |
0.72 |
|
Penn Entertainment Inc 2.75 05/15/2026 SDBCV (Principal)
|
0.0 |
$613k |
|
597k |
1.03 |
|
Bleichroeder Acquisition Cor RT
(BACQR)
|
0.0 |
$478k |
|
2.3M |
0.21 |
|
Eqv Ventures Acquisition RT
(EQV.WS)
|
0.0 |
$406k |
|
1.1M |
0.39 |
|
Alvotech Sa 27 RT
(ALVOW)
|
0.0 |
$391k |
|
253k |
1.54 |
|
Aifeex Nexus Acquisition Cor RT
(PGACR)
|
0.0 |
$353k |
|
1.5M |
0.23 |
|
Ares Acquisition Corp Ii 28 RT
|
0.0 |
$346k |
|
1.2M |
0.29 |
|
Hcm Ii Acquisition Corp 29 RT
(HONDW)
|
0.0 |
$343k |
|
500k |
0.69 |
|
Jackson Acquisition Co Ii RT
(JACS.R)
|
0.0 |
$325k |
|
1.3M |
0.25 |
|
Content Checked Holdings 24 RT
(CNCKW)
|
0.0 |
$296k |
|
456k |
0.65 |
|
Penguin Solutions Inc 2.25 02/15/2026 SDBCV (Principal)
|
0.0 |
$269k |
|
250k |
1.08 |
|
K&f Growth Acquisition Corp RT
(KFIIR)
|
0.0 |
$250k |
|
1.9M |
0.14 |
|
Silverbox Corp Iv A 29 RT
(SBXD.WS)
|
0.0 |
$239k |
|
667k |
0.36 |
|
Hennessy Capital Investment RT
(HVIIR)
|
0.0 |
$237k |
|
1.2M |
0.20 |
|
Range Capital Acquisition RT
(RANGR)
|
0.0 |
$231k |
|
1.0M |
0.22 |
|
Gsr Iii Acquisition Corp RT
(GSRTR)
|
0.0 |
$211k |
|
143k |
1.48 |
|
Bold Eagle Acquisition Corp RT
(BEAGR)
|
0.0 |
$202k |
|
800k |
0.25 |
|
Graf Global Corp 29 RT
(GRAF.WS)
|
0.0 |
$200k |
|
750k |
0.27 |
|
Murano Global Bv 28 RT
(MRNOW)
|
0.0 |
$198k |
|
750k |
0.26 |
|
AIRSHIP AI HOLDINGS Inc CW28 RT
(AISPW)
|
0.0 |
$177k |
|
163k |
1.09 |
|
Agriculture & Natural Solu W RT
(ANSCW)
|
0.0 |
$161k |
|
500k |
0.32 |
|
Dynamix Corp 29 RT
(ETHMW)
|
0.0 |
$158k |
|
550k |
0.29 |
|
Mountain Lake Acquisition RT
(MLACR)
|
0.0 |
$153k |
|
875k |
0.17 |
|
Aldel Financial Ii Inc 29 RT
(ALDFW)
|
0.0 |
$153k |
|
475k |
0.32 |
|
Colombier Acquisition Corp I W Exp 11/24/202 RT
(CLBR.WS)
|
0.0 |
$151k |
|
197k |
0.77 |
|
Critical Metals Corp 28 RT
(CRMLW)
|
0.0 |
$149k |
|
878k |
0.17 |
|
Churchill Capital Corp I 29 RT
(CCIXW)
|
0.0 |
$140k |
|
200k |
0.70 |
|
Stellar V Capital Corpcl 29 RT
(SVCCW)
|
0.0 |
$128k |
|
350k |
0.36 |
|
Launch Two Acquisition 29 RT
(LPBBW)
|
0.0 |
$112k |
|
499k |
0.23 |
|
Talkspace Inc Cw25 RT
(TALKW)
|
0.0 |
$93k |
|
1.1M |
0.09 |
|
Newbury Street Ii Acq 29 RT
(NTWOW)
|
0.0 |
$92k |
|
450k |
0.20 |
|
Freightos Ltd Cw28 RT
(CRGOW)
|
0.0 |
$88k |
|
488k |
0.18 |
|
Codere Online Luxembou Cw RT
(CDROW)
|
0.0 |
$87k |
|
144k |
0.60 |
|
Oaktree Acquisition Iii 31 RT
(OACCW)
|
0.0 |
$86k |
|
120k |
0.71 |
|
Haymaker Acquisition Corp 28 RT
(HYAC.WS)
|
0.0 |
$86k |
|
450k |
0.19 |
|
Black Spade Acquisition 30 RT
|
0.0 |
$79k |
|
301k |
0.26 |
|
Vine Hill Capital Class A 2 RT
(VCICW)
|
0.0 |
$79k |
|
225k |
0.35 |
|
Translational Dev A Cw26 RT
(TDACW)
|
0.0 |
$77k |
|
300k |
0.26 |
|
Gp Act Iii Acq Cl A Cw27 RT
(GPATW)
|
0.0 |
$76k |
|
360k |
0.21 |
|
Dmy Squared Technology Gr 27 RT
(DMYYW)
|
0.0 |
$73k |
|
94k |
0.78 |
|
Maywood Acquisition Corp RT
(MAYAR)
|
0.0 |
$72k |
|
300k |
0.24 |
|
Southland Hldgs Inc W Exp 02/14/202 RT
(SLND.WS)
|
0.0 |
$72k |
|
400k |
0.18 |
|
Alphavest Acquisition Co Rt RT
(ATMVR)
|
0.0 |
$71k |
|
300k |
0.24 |
|
Sk Growth Opportunities 29 RT
(SKGRW)
|
0.0 |
$68k |
|
108k |
0.63 |
|
Psq Holdings Inc W Exp 07/19/202 RT
(PSQH.WS)
|
0.0 |
$68k |
|
275k |
0.25 |
|
Maxeon Solar Technologies
(MAXN)
|
0.0 |
$67k |
|
23k |
2.95 |
|
Aspire Biopharma Holdin Cw27 RT
(ASBPW)
|
0.0 |
$66k |
|
900k |
0.07 |
|
Bowen Acquisition Corp Rts RT
(BOWNR)
|
0.0 |
$64k |
|
250k |
0.26 |
|
Climaterock Rts RT
(CLRRF)
|
0.0 |
$60k |
|
300k |
0.20 |
|
Plum Acquisition Corp Iv 30 RT
(PLMKW)
|
0.0 |
$58k |
|
350k |
0.17 |
|
Willow Lane Acquisition 29 RT
(WLACW)
|
0.0 |
$55k |
|
213k |
0.26 |
|
Roman Dbdr Acquisition 30 RT
(DRDBW)
|
0.0 |
$54k |
|
150k |
0.36 |
|
Legato Merger Corp Iii 29 RT
(LEGT.WS)
|
0.0 |
$50k |
|
225k |
0.22 |
|
Global Blue Group Holding RT
|
0.0 |
$48k |
|
2.1M |
0.02 |
|
Airjoule Technologies Corp Cw24 RT
(AIRJW)
|
0.0 |
$46k |
|
80k |
0.58 |
|
Alchemy Investments Acqui 28 RT
(ALCYW)
|
0.0 |
$41k |
|
250k |
0.16 |
|
Niocorp Developments Ltd 28 RT
(NIOBW)
|
0.0 |
$40k |
|
194k |
0.20 |
|
Baird Medical Investment 28 RT
(BDMDW)
|
0.0 |
$39k |
|
435k |
0.09 |
|
Xbp Europe Holdings Inc Cw27 RT
(XBPEW)
|
0.0 |
$38k |
|
1.0M |
0.04 |
|
Tavia Acquisition Corp RT
(TAVIR)
|
0.0 |
$38k |
|
250k |
0.15 |
|
Helport Ai Ltd 29 RT
(HPAIW)
|
0.0 |
$37k |
|
133k |
0.28 |
|
Spring Valley Acquisition Aw RT
(SVIIW)
|
0.0 |
$35k |
|
300k |
0.12 |
|
Tevogen Bio Hldgs Inc Cw26 RT
(TVGNW)
|
0.0 |
$32k |
|
650k |
0.05 |
|
Fact Ii Acquisition Corp 29 RT
(FACTW)
|
0.0 |
$32k |
|
150k |
0.21 |
|
Andretti Acquisition Corp 29 RT
(POLEW)
|
0.0 |
$32k |
|
150k |
0.21 |
|
Israel Acquisitions Corp 28 RT
(ISRLW)
|
0.0 |
$29k |
|
250k |
0.11 |
|
Ambipar Emergency Respons 28 RT
(AMBI.WS)
|
0.0 |
$28k |
|
124k |
0.22 |
|
Lanvin Group Holdings Ltd 27 RT
(LANV.WS)
|
0.0 |
$28k |
|
1.1M |
0.02 |
|
Spark I Acquisition Corp 28 RT
(SPKLW)
|
0.0 |
$26k |
|
150k |
0.18 |
|
Silexion Therapeutics Corp W Exp 08/15/202 RT
(SLXNW)
|
0.0 |
$24k |
|
338k |
0.07 |
|
Vsee Health Inc Cw23 RT
(VSEEW)
|
0.0 |
$23k |
|
500k |
0.05 |
|
Gcl Global Holdings A Cw26 RT
(GCLWW)
|
0.0 |
$21k |
|
375k |
0.06 |
|
Celularity Inc Cw26 RT
(CELUW)
|
0.0 |
$21k |
|
550k |
0.04 |
|
LEMONADE Inc 28 RT
(LMND.WS)
|
0.0 |
$21k |
|
324k |
0.06 |
|
Zooz Power Ltd 29 RT
(ZOOZW)
|
0.0 |
$17k |
|
255k |
0.07 |
|
Roadzen Inc W Exp 11/30/202 RT
(RDZNW)
|
0.0 |
$14k |
|
250k |
0.06 |
|
Abpro Hldgs Inc Cw23 RT
(ABPWW)
|
0.0 |
$14k |
|
500k |
0.03 |
|
Longevity Health Hldgs Inc W Exp 07/12/202 RT
(XAGEW)
|
0.0 |
$13k |
|
371k |
0.04 |
|
Distoken Acquisition Corp RT
(DISTR)
|
0.0 |
$13k |
|
75k |
0.17 |
|
Esh Acquisition Corp Right RT
(ESHAR)
|
0.0 |
$12k |
|
100k |
0.12 |
|
Above Food Ingredients 29 RT
(ABVEW)
|
0.0 |
$10k |
|
466k |
0.02 |
|
Vast Solar Pty Ltd 28 RT
(VSTWF)
|
0.0 |
$8.2k |
|
200k |
0.04 |
|
Seastar Medical Holding Corp Cw26 RT
(ICUCW)
|
0.0 |
$7.6k |
|
218k |
0.04 |
|
Banzai International Inc Cw26 RT
(BNZIW)
|
0.0 |
$7.3k |
|
336k |
0.02 |
|
Nvni Group Ltd 28 RT
(NVNIW)
|
0.0 |
$7.1k |
|
250k |
0.03 |
|
Moolec Science Sa RT
(MLECW)
|
0.0 |
$6.8k |
|
595k |
0.01 |
|
Zoomcar Hldgs RT
(ZCARW)
|
0.0 |
$4.7k |
|
375k |
0.01 |
|
CAPTIVISION Inc 28 RT
(CAPTW)
|
0.0 |
$4.6k |
|
250k |
0.02 |
|
Heramba Electric Plc 28 RT
(PITWF)
|
0.0 |
$3.9k |
|
368k |
0.01 |
|
Climaterock Class A 27 RT
(CLRWF)
|
0.0 |
$3.7k |
|
150k |
0.03 |
|
Revelation Biosc Cw27 RT
(REVBW)
|
0.0 |
$3.7k |
|
338k |
0.01 |
|
Cero Therapeutics Hldgs Inc Cw26 RT
(CEROW)
|
0.0 |
$3.3k |
|
250k |
0.01 |
|
Hall Of Fame Resort Cw RT
(HOFVW)
|
0.0 |
$3.3k |
|
992k |
0.00 |
|
Ucommune International Cw25 RT
(UKOMW)
|
0.0 |
$2.1k |
|
208k |
0.01 |
|
Hycroft Mining Holding RT
|
0.0 |
$1.7k |
|
754k |
0.00 |
|
Distoken Acquisition Corp 28 RT
(DISTW)
|
0.0 |
$1.7k |
|
74k |
0.02 |