Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PDD HOLDINGS INC 0 12/01/2025sdbcv | $383,077,051 | +2.2% | 387,859,000 | +0.3% | 3.93% | -0.2% | |
| Buy | LI AUTO INC 0.25 05/01/2028sdbcv | $284,454,887 | +26.2% | 201,004,000 | +22.6% | 2.92% | +23.3% | |
| Sell | WOLFSPEED INC 1.75 05/01/2026sdbcv | $283,512,980 | -27.6% | 262,957,000 | -9.3% | 2.91% | -29.3% | |
| Buy | MONGODB INC 0.25 01/15/2026sdbcv | $189,843,532 | +66.3% | 110,855,000 | +93.3% | 1.95% | +62.5% | |
| Sell | BILL HOLDINGS INC 0 12/01/2025sdbcv | $183,701,232 | -9.1% | 182,475,000 | -5.5% | 1.88% | -11.3% | |
| New | SAREPTA THERAPEUTICS INC 1.25 09/15/2027sdbcv | $172,798,111 | – | 154,150,000 | – | 1.77% | – | |
| Buy | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $172,218,717 | +16.6% | 188,091,000 | +15.3% | 1.77% | +13.9% | |
| New | ROYAL CARIBBEAN CRUISES 6 08/15/2025sdbcv | $170,618,270 | – | 86,400,000 | – | 1.75% | – | |
| Buy | CONFLUENT INC 0 01/15/2027sdbcv | $165,429,827 | +13.6% | 201,876,000 | +15.2% | 1.70% | +11.0% | |
| Buy | DIGITALOCEAN HOLDINGS 0 12/01/2026sdbcv | $164,907,172 | +16.5% | 214,709,000 | +19.0% | 1.69% | +13.9% | |
| Sell | H WORLD GROUP LTD 3 05/01/2026sdbcv | $129,108,767 | -15.0% | 111,966,000 | -16.4% | 1.32% | -17.0% | |
| Buy | SNAP INC 0.125 03/01/2028sdbcv | $123,301,140 | +12.7% | 177,822,000 | +16.0% | 1.26% | +10.1% | |
| Buy | LUMENTUM HOLDINGS INC 0.5 06/15/2028sdbcv | $122,478,367 | -5.4% | 167,263,000 | +1.5% | 1.26% | -7.6% | |
| Buy | DRAFTKINGS HOLDINGS INC 0 03/15/2028sdbcv | $117,086,260 | +33.4% | 153,880,000 | +31.6% | 1.20% | +30.4% | |
| Buy | RAPID7 INC 0.25 03/15/2027sdbcv | $111,531,990 | -1.2% | 130,414,000 | +1.2% | 1.14% | -3.5% | |
| Buy | LYFT INC 1.5 05/15/2025sdbcv | $110,237,861 | +2.8% | 119,571,000 | +0.3% | 1.13% | +0.4% | |
| Buy | SEA LTD 0.25 09/15/2026sdbcv | $109,036,992 | +1.3% | 136,324,000 | +1.9% | 1.12% | -1.0% | |
| Sell | DROPBOX INC 0 03/01/2026sdbcv | $106,252,901 | -4.3% | 112,469,000 | -4.3% | 1.09% | -6.4% | |
| Buy | NUTANIX INC 0.25 10/01/2027sdbcv | $104,524,884 | +20.1% | 116,680,000 | +14.2% | 1.07% | +17.3% | |
| Buy | BLACKLINE INC 0 03/15/2026sdbcv | $97,623,860 | +2.2% | 113,195,000 | +0.7% | 1.00% | -0.1% | |
| Buy | UNITY SOFTWARE INC 0 11/15/2026sdbcv | $95,876,956 | +15.3% | 120,746,000 | +16.0% | 0.98% | +12.7% | |
| Buy | FIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv | $93,673,548 | +13.2% | 107,751,000 | +9.9% | 0.96% | +10.6% | |
| Buy | SHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv | $91,443,152 | +23.0% | 106,358,000 | +26.8% | 0.94% | +20.1% | |
| Buy | JOYY INC 1.375 06/15/2026sdbcv | $90,220,637 | +7.8% | 94,528,000 | +3.4% | 0.92% | +5.2% | |
| Buy | CLOUDFLARE INC 0 08/15/2026sdbcv | $89,443,066 | +66.7% | 105,096,000 | +66.6% | 0.92% | +63.1% | |
| Buy | PAGERDUTY INC 1.25 07/01/2025sdbcv | $84,032,502 | +2.2% | 87,926,000 | +2.3% | 0.86% | -0.1% | |
| New | ZTO EXPRESS KY INC 1.5 09/01/2027sdbcv | $82,416,199 | – | 85,050,000 | – | 0.84% | – | |
| Sell | SNAP INC 0 05/01/2027sdbcv | $81,256,909 | -0.1% | 109,199,000 | -0.1% | 0.83% | -2.3% | |
| Buy | DROPBOX INC 0 03/01/2028sdbcv | $80,873,992 | +16.2% | 85,209,000 | +17.6% | 0.83% | +13.5% | |
| Buy | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $80,063,315 | -2.9% | 94,960,000 | +2.2% | 0.82% | -5.2% | |
| New | ALNYLAM PHARMACEUTICALS 1 09/15/2027sdbcv | $79,544,115 | – | 85,821,000 | – | 0.82% | – | |
| Buy | RINGCENTRAL INC 0 03/15/2026sdbcv | $78,508,704 | +61.2% | 93,058,000 | +59.0% | 0.80% | +57.5% | |
| New | HALOZYME THERAPEUTICS IN 1 08/15/2028sdbcv | $76,675,816 | – | 81,826,000 | – | 0.79% | – | |
| Buy | INNOVIVA INC 2.125 03/15/2028sdbcv | $74,905,254 | +7.5% | 90,796,000 | +6.5% | 0.77% | +4.9% | |
| New | UNITED STATES STEEL CORP 5 11/01/2026sdbcv | $73,998,424 | – | 30,000,000 | – | 0.76% | – | |
| Buy | DATADOG INC 0.125 06/15/2025sdbcv | $73,496,544 | +43.4% | 62,384,000 | +51.4% | 0.75% | +40.1% | |
| Buy | STRIDE INC 1.125 09/01/2027sdbcv | $67,585,827 | +11.7% | 64,053,000 | +1.6% | 0.69% | +9.1% | |
| Sell | DYNAVAX TECHNOLOGIES 2.5 05/15/2026sdbcv | $67,012,574 | +1.5% | 43,942,000 | -6.4% | 0.69% | -0.9% | |
| Buy | CONMED CORP 2.25 06/15/2027sdbcv | $61,470,692 | +24.2% | 64,423,000 | +45.6% | 0.63% | +21.3% | |
| Buy | EVENTBRITE INC 0.75 09/15/2026sdbcv | $59,664,817 | +1.4% | 71,831,000 | +1.1% | 0.61% | -1.0% | |
| New | LIBERTY MEDIA CORP 2.25 08/15/2027sdbcv | $59,378,783 | – | 60,670,000 | – | 0.61% | – | |
| Buy | MARRIOTT VACATION WORLDW 0 01/15/2026sdbcv | $58,488,594 | +183.3% | 66,248,000 | +197.8% | 0.60% | +176.5% | |
| Sell | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $58,409,463 | +0.7% | 66,684,000 | -0.1% | 0.60% | -1.6% | |
| Sell | TOPGOLF CALL BRAN CORP 2.75 05/01/2026sdbcv | $58,212,834 | -22.7% | 55,543,000 | -4.3% | 0.60% | -24.4% | |
| Buy | FIVE9 INC 0.5 06/01/2025sdbcv | $53,746,713 | +32.4% | 57,389,000 | +36.6% | 0.55% | +29.3% | |
| Sell | PENN ENTERTAINMENT INC 2.75 05/15/2026sdbcv | $53,470,677 | -34.4% | 43,979,000 | -33.1% | 0.55% | -35.8% | |
| Buy | HALOZYME THERAPEUTICS IN 0.25 03/01/2027sdbcv | $53,329,425 | +11.5% | 62,930,000 | +9.6% | 0.55% | +9.0% | |
| Buy | PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $52,114,243 | +4.9% | 62,620,000 | +0.1% | 0.54% | +2.5% | |
| Buy | BILIBILI INC 0.5 12/01/2026sdbcv | $51,825,604 | +10.5% | 57,796,000 | +5.5% | 0.53% | +8.1% | |
| Buy | BLOCK INC 0 05/01/2026sdbcv | $51,320,349 | +68.3% | 61,291,000 | +67.1% | 0.53% | +64.4% | |
| Sell | MAKEMYTRIP LIMITED 0 02/15/2028sdbcv | $49,804,228 | -1.2% | 42,593,000 | -18.0% | 0.51% | -3.4% | |
| Buy | BLOCK INC 0.125 03/01/2025sdbcv | $49,063,041 | +16.5% | 52,839,000 | +18.6% | 0.50% | +13.8% | |
| Buy | ITRON INC 0 03/15/2026sdbcv | $48,600,927 | +6.9% | 56,369,000 | +10.8% | 0.50% | +4.6% | |
| New | SPLUNK INC 1.125 09/15/2025sdbcv | $48,688,247 | – | 45,255,000 | – | 0.50% | – | |
| Sell | INTERDIGITAL INC 3.5 06/01/2027sdbcv | $47,962,495 | -52.2% | 40,600,000 | -45.2% | 0.49% | -53.3% | |
| Sell | OKTA INC 0.375 06/15/2026sdbcv | $47,976,865 | -48.4% | 54,850,000 | -49.4% | 0.49% | -49.6% | |
| Buy | COINBASE GLOBAL INC 0.5 06/01/2026sdbcv | $47,657,714 | +83.2% | 63,167,000 | +83.0% | 0.49% | +79.1% | |
| Buy | ETSY INC 0.125 09/01/2027sdbcv | $47,009,442 | +562.2% | 58,600,000 | +589.4% | 0.48% | +542.7% | |
| Sell | DOCUSIGN INC 0 01/15/2024sdbcv | $46,011,252 | -8.7% | 46,867,000 | -9.9% | 0.47% | -10.8% | |
| New | WAYFAIR INC 3.25 09/15/2027sdbcv | $45,882,055 | – | 38,000,000 | – | 0.47% | – | |
| Sell | NIO INC 0.5 02/01/2027sdbcv | $45,397,696 | -21.2% | 51,794,000 | -25.1% | 0.47% | -23.0% | |
| Buy | TECHTARGET INC 0 12/15/2026sdbcv | $44,046,405 | +2.9% | 54,725,000 | +0.5% | 0.45% | +0.7% | |
| Buy | HAEMONETICS CORP 0 03/01/2026sdbcv | $43,866,074 | +26.7% | 50,483,000 | +24.7% | 0.45% | +23.6% | |
| Buy | BLOCK INC 0.25 11/01/2027sdbcv | $42,279,434 | +44.9% | 56,125,000 | +47.9% | 0.43% | +41.8% | |
| Buy | VERINT SYSTEMS INC 0.25 04/15/2026sdbcv | $42,115,785 | -2.8% | 49,122,000 | +0.0% | 0.43% | -5.1% | |
| New | BRIDGEBIO PHARMA INC 2.25 02/01/2029sdbcv | $41,974,462 | – | 55,810,000 | – | 0.43% | – | |
| Buy | TELADOC HEALTH INC 1.25 06/01/2027sdbcv | $41,335,844 | +1.5% | 51,649,000 | +1.1% | 0.42% | -0.7% | |
| New | BRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv | $40,576,018 | – | 42,125,000 | – | 0.42% | – | |
| Buy | REDFIN CORP 0 10/15/2025sdbcv | $39,374,830 | +2.0% | 48,076,000 | +2.1% | 0.40% | -0.2% | |
| Buy | IQIYI INC 4 12/15/2026sdbcv | $39,151,571 | +10.4% | 40,813,000 | +8.2% | 0.40% | +8.1% | |
| Sell | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028sdbcv | $38,514,210 | +14.5% | 16,290,000 | -6.9% | 0.40% | +11.9% | |
| Sell | LIVENT CORP 4.125 07/15/2025sdbcv | $38,237,695 | -32.3% | 17,606,000 | -0.0% | 0.39% | -33.9% | |
| New | INFINERA CORP 3.75 08/01/2028sdbcv | $36,953,372 | – | 39,735,000 | – | 0.38% | – | |
| Buy | STARWOOD PROPERTY TRUST 6.75 07/15/2027sdbcv | $36,582,243 | +10.0% | 35,625,000 | +9.6% | 0.38% | +7.4% | |
| Buy | MICROSTRATEGY INC 0.75 12/15/2025sdbcv | $36,370,098 | +94.0% | 33,735,000 | +95.7% | 0.37% | +89.3% | |
| Buy | NOVOCURE LTD 0 11/01/2025sdbcv | $36,154,222 | +13.2% | 42,025,000 | +13.5% | 0.37% | +10.7% | |
| Buy | ALPHATEC HOLDINGS INC 0.75 08/01/2026sdbcv | $35,846,091 | +24.4% | 37,250,000 | +50.5% | 0.37% | +21.5% | |
| Buy | FASTLY INC 0 03/15/2026sdbcv | $34,772,143 | +22.4% | 40,720,000 | +19.0% | 0.36% | +19.8% | |
| Buy | IMPINJ INC 1.125 05/15/2027sdbcv | $34,515,677 | +9.4% | 39,514,000 | +35.6% | 0.35% | +6.9% | |
| Buy | INSULET CORPORATION 0.375 09/01/2026sdbcv | $34,471,071 | +2.6% | 35,164,000 | +44.1% | 0.35% | +0.3% | |
| Sell | PTC THERAPEUTICS INC 1.5 09/15/2026sdbcv | $34,466,026 | -30.5% | 43,274,000 | -10.4% | 0.35% | -32.1% | |
| Buy | MITEK SYSTEMS INC 0.75 02/01/2026sdbcv | $33,492,033 | +17.5% | 38,449,000 | +16.2% | 0.34% | +15.1% | |
| Buy | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025sdbcv | $33,368,191 | +14.0% | 36,500,000 | +14.1% | 0.34% | +11.4% | |
| Sell | PATRICK INDUSTRIES INC 1.75 12/01/2028sdbcv | $31,181,542 | -3.6% | 32,860,000 | -0.7% | 0.32% | -5.6% | |
| Buy | EZCORP INC 2.375 05/01/2025sdbcv | $31,040,214 | +0.8% | 33,364,000 | +0.2% | 0.32% | -1.5% | |
| New | NATIONAL VISION HOLDINGS 2.5 05/15/2025sdbcv | $30,824,038 | – | 32,000,000 | – | 0.32% | – | |
| Buy | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $30,508,705 | +9.0% | 30,789,000 | +7.9% | 0.31% | +6.5% | |
| Sell | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $29,658,418 | -44.8% | 24,877,000 | -41.6% | 0.30% | -46.1% | |
| Buy | CHEGG INC 0.125 03/15/2025sdbcv | $28,200,040 | +97.8% | 31,178,000 | +93.5% | 0.29% | +92.7% | |
| Buy | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $27,458,093 | +12.4% | 32,633,000 | +14.2% | 0.28% | +10.2% | |
| New | WIX LTD 0 08/15/2025sdbcv | $26,739,286 | – | 30,000,000 | – | 0.27% | – | |
| Buy | PLUG POWER INC 3.75 06/01/2025sdbcv | $26,740,529 | +5.7% | 16,980,000 | +41.7% | 0.27% | +3.4% | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $26,590,578 | – | 403,193 | – | 0.27% | – |
| Buy | ETSY INC 0.25 06/15/2028sdbcv | $26,149,254 | +382.6% | 34,500,000 | +392.9% | 0.27% | +370.2% | |
| New | ALTAIR ENGINEERING INC 1.75 06/15/2027sdbcv | $25,848,495 | – | 24,325,000 | – | 0.26% | – | |
| Sell | SHIFT4 PAYMENTS INC 0 12/15/2025sdbcv | $25,516,550 | -74.2% | 25,778,000 | -71.6% | 0.26% | -74.7% | |
| Buy | NUVASIVE INC 0.375 03/15/2025sdbcv | $24,618,178 | +12.6% | 26,600,000 | +10.8% | 0.25% | +10.5% | |
| New | GUARDANT HEALTH INC 0 11/15/2027sdbcv | $24,591,434 | – | 35,500,000 | – | 0.25% | – | |
| Sell | OMNICELL INC 0.25 09/15/2025sdbcv | $24,415,664 | -17.8% | 27,000,000 | -7.7% | 0.25% | -19.9% | |
| Sell | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $24,255,731 | -6.3% | 24,335,000 | -6.6% | 0.25% | -8.5% | |
| Buy | PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $24,205,640 | +18.7% | 21,325,000 | +10.3% | 0.25% | +15.9% | |
| Buy | TRIPADVISOR INC 0.25 04/01/2026sdbcv | $23,757,285 | +56.1% | 27,983,000 | +54.9% | 0.24% | +52.5% | |
| Buy | MANNKIND CORP 2.5 03/01/2026sdbcv | $23,469,867 | +789.5% | 22,250,000 | +790.0% | 0.24% | +760.7% | |
| Buy | CERENCE INC 3 06/01/2025sdbcv | $23,164,815 | +9.5% | 24,242,000 | +23.1% | 0.24% | +7.2% | |
| Buy | REDFIN CORP 0.5 04/01/2027sdbcv | $22,864,741 | +559.8% | 38,800,000 | +676.0% | 0.24% | +552.8% | |
| Buy | SPOTIFY USA INC 0 03/15/2026sdbcv | $22,320,169 | +24.0% | 26,179,000 | +23.9% | 0.23% | +21.2% | |
| Sell | PROS HOLDINGS INC 2.25 09/15/2027sdbcv | $21,456,058 | -54.9% | 20,250,000 | -57.6% | 0.22% | -55.9% | |
| Buy | SUNNOVA ENERGY INTL INC 0.25 12/01/2026sdbcv | $20,029,986 | +86.2% | 30,900,000 | +126.4% | 0.20% | +81.4% | |
| Buy | APELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv | $18,816,676 | -21.4% | 15,000,000 | +50.0% | 0.19% | -23.1% | |
| Buy | PERFICIENT INC 0.125 11/15/2026sdbcv | $18,601,738 | +31.5% | 23,107,000 | +35.1% | 0.19% | +28.2% | |
| Buy | LITHIUM AMERICAS CORP 1.75 01/15/2027sdbcv | $16,849,738 | +58.0% | 22,925,000 | +68.3% | 0.17% | +54.5% | |
| Buy | ALTERYX INC 1 08/01/2026sdbcv | $16,739,862 | +1018.7% | 18,776,000 | +957.2% | 0.17% | +975.0% | |
| Buy | CABLE ONE INC 1.125 03/15/2028sdbcv | $15,934,293 | +0.3% | 21,226,000 | +1.2% | 0.16% | -2.4% | |
| Buy | UPWORK INC 0.25 08/15/2026sdbcv | $15,044,099 | +257.6% | 18,161,000 | +251.9% | 0.15% | +250.0% | |
| Buy | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $15,048,381 | +32.8% | 16,750,000 | +31.4% | 0.15% | +29.4% | |
| Buy | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $14,918,421 | +268.5% | 12,769,000 | +290.6% | 0.15% | +264.3% | |
| Sell | 8X8 INC 4 02/01/2028sdbcv | $14,512,415 | -36.1% | 20,207,000 | -22.9% | 0.15% | -37.4% | |
| Buy | ENVESTNET INC 0.75 08/15/2025sdbcv | $14,443,947 | +2.9% | 15,662,000 | +2.9% | 0.15% | +0.7% | |
| Buy | I3 VERTICALS LLC 1 02/15/2025sdbcv | $14,044,129 | +17.2% | 15,255,000 | +17.3% | 0.14% | +14.3% | |
| Sell | CHEGG INC 0 09/01/2026sdbcv | $12,477,110 | -37.1% | 15,845,000 | -39.8% | 0.13% | -38.5% | |
| Sell | HERBALIFE LTD 2.625 03/15/2024sdbcv | $12,381,663 | -54.4% | 12,653,000 | -54.7% | 0.13% | -55.4% | |
| Sell | WESTERN DIGITAL CORP 1.5 02/01/2024sdbcv | $12,300,139 | -20.8% | 12,500,000 | -21.9% | 0.13% | -22.7% | |
| New | INFLECTION POINT ACQUIS CL A | $10,210,000 | – | 1,000,000 | – | 0.10% | – | |
| New | NABORS ENERGY TRANSITION COR | $10,270,000 | – | 1,000,000 | – | 0.10% | – | |
| Sell | WORKIVA INC 1.125 08/15/2026sdbcv | $10,089,062 | -37.8% | 7,300,000 | -36.5% | 0.10% | -39.4% | |
| New | ZIFF DAVIS INC 1.75 11/01/2026sdbcv | $10,063,970 | – | 10,895,000 | – | 0.10% | – | |
| New | CYTOKINETICS INC 3.5 07/01/2027sdbcv | $9,780,336 | – | 11,490,000 | – | 0.10% | – | |
| Buy | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $9,794,357 | +59.5% | 7,333,000 | +80.0% | 0.10% | +56.2% | |
| New | HAYMAKER ACQUISITION CORP 4 | $9,405,000 | – | 900,000 | – | 0.10% | – | |
| NIO | New | NIO INC ADRadr | $8,971,522 | – | 992,425 | – | 0.09% | – |
| Buy | FIRST MAJESTIC SILVER 0.375 01/15/2027sdbcv | $8,699,295 | +96.9% | 11,550,000 | +90.9% | 0.09% | +93.5% | |
| Sell | PROGRESS SOFTWARE CORP 1 04/15/2026sdbcv | $8,266,066 | -67.4% | 8,000,000 | -65.2% | 0.08% | -68.0% | |
| Buy | ASCENDIS PHARMA A/S 2.25 04/01/2028sdbcv | $7,808,643 | +144.7% | 8,500,000 | +142.9% | 0.08% | +142.4% | |
| Buy | BANDWIDTH INC 0.25 03/01/2026sdbcv | $7,622,951 | +15.7% | 9,487,000 | +12.8% | 0.08% | +13.0% | |
| Sell | RAPID7 INC 2.25 05/01/2025sdbcv | $7,481,091 | -82.4% | 7,265,000 | -82.5% | 0.08% | -82.8% | |
| Sell | REVANCE THERAPEUTICS INC 1.75 02/15/2027sdbcv | $7,242,669 | -61.9% | 9,000,000 | -50.0% | 0.07% | -63.0% | |
| New | HELIX ENERGY SOLUTIONS 6.75 02/15/2026sdbcv | $6,930,021 | – | 4,000,000 | – | 0.07% | – | |
| New | ACCOLADE INC 0.5 04/01/2026sdbcv | $6,409,671 | – | 7,700,000 | – | 0.07% | – | |
| Sell | NIO INC 0 02/01/2026sdbcv | $5,819,415 | -95.6% | 6,000,000 | -95.7% | 0.06% | -95.7% | |
| Buy | SHOPIFY INC 0.125 11/01/2025sdbcv | $5,799,302 | +154.7% | 6,500,000 | +160.0% | 0.06% | +145.8% | |
| New | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv | $5,746,080 | – | 5,500,000 | – | 0.06% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,959,326 | – | 200,620 | – | 0.05% | – |
| New | ORMAT TECHNOLOGIES INC 2.5 07/15/2027sdbcv | $4,867,665 | – | 5,000,000 | – | 0.05% | – | |
| Sell | PROS HOLDINGS INC 1 05/15/2024sdbcv | $4,672,128 | -88.5% | 4,827,000 | -88.6% | 0.05% | -88.7% | |
| New | AIRBNB INC 0 03/15/2026sdbcv | $4,410,835 | – | 5,000,000 | – | 0.04% | – | |
| New | SPLUNK INC 1.125 06/15/2027sdbcv | $4,249,834 | – | 4,500,000 | – | 0.04% | – | |
| New | ENVISTA HOLDINGS CORP 2.375 06/01/2025sdbcv | $4,171,783 | – | 3,000,000 | – | 0.04% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $4,069,852 | – | 351,152 | – | 0.04% | – |
| New | VAREX IMAGING CORPORATIO 4 06/01/2025sdbcv | $3,793,522 | – | 3,344,000 | – | 0.04% | – | |
| New | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $2,747,000 | – | 3,176,000 | – | 0.03% | – | |
| New | BOWEN ACQUISITION CORP | $2,675,000 | – | 250,000 | – | 0.03% | – | |
| New | PEGASUS DIGITAL MOBILITY A A | $2,461,500 | – | 225,000 | – | 0.02% | – | |
| New | CLEAN ENERGY SPECIAL SITUATI | $2,102,000 | – | 200,000 | – | 0.02% | – | |
| Buy | MAGNITE INC 0.25 03/15/2026sdbcv | $2,000,969 | +57.3% | 2,330,000 | +55.3% | 0.02% | +61.5% | |
| Sell | IONIS PHARMACEUTICALS IN 0 04/01/2026sdbcv | $1,714,735 | -80.4% | 1,750,000 | -81.1% | 0.02% | -80.4% | |
| Sell | BILL HOLDINGS INC 0 04/01/2027sdbcv | $1,637,649 | -84.5% | 2,015,000 | -84.3% | 0.02% | -84.7% | |
| New | IQIYI INC 2 04/01/2025sdbcv | $1,205,250 | – | 1,500,000 | – | 0.01% | – | |
| Sell | TRAVERE THERAPEUTICS INC 2.25 03/01/2029sdbcv | $963,161 | -91.5% | 1,493,000 | -89.3% | 0.01% | -91.6% | |
| New | ESH ACQUISITION CORP A | $1,012,000 | – | 100,000 | – | 0.01% | – | |
| New | SUNNOVA ENERGY INTL INC 2.625 02/15/2028sdbcv | $607,272 | – | 980,000 | – | 0.01% | – | |
| New | PSQ HOLDINGS INC W EXP 99/99/999rt | $371,282 | – | 275,024 | – | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL VII CW28rt | $433,500 | – | 1,500,000 | – | 0.00% | – |
| New | CARMELL THERAPEUTICS CORP CL A | $243,182 | – | 75,000 | – | 0.00% | – | |
| New | INFLECTION POINT ACQUIS C 28rt | $95,250 | – | 499,999 | – | 0.00% | – | |
| New | CARMELL THERAPEUTICS CW EXP 07/12/202rt | $93,295 | – | 371,248 | – | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC COM | $0 | – | -60,000 | – | 0.00% | – | |
| New | LEAFLY HOLDINGS INC COM NEW | $17,334 | – | 3,000 | – | 0.00% | – | |
| New | ESH ACQUISITION CORP RIGHTrt | $25,500 | – | 100,000 | – | 0.00% | – | |
| New | ROADZEN INC W EXP 11/30/202rt | $9,450 | – | 249,999 | – | 0.00% | – | |
| Exit | CONY P III CW23rt | $0 | – | -135,197 | – | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES CW26rt | $0 | – | -101,737 | – | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQ CL A CW26rt | $0 | – | -230,875 | – | 0.00% | – |
| Exit | GENESIS GROWTH TECH AC A 23rt | $0 | – | -324,999 | – | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISIT 27rt | $0 | – | -727,170 | – | 0.00% | – | |
| Exit | FTAC ZEUS ACQ C CL A CW27rt | $0 | – | -324,999 | – | 0.00% | – | |
| Exit | FG MERGER CORP 27rt | $0 | – | -412,499 | – | 0.00% | – | |
| Exit | LATAMGROWTH SPAC 28rt | $0 | – | -393,971 | – | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQ CW27rt | $0 | – | -1,104,362 | – | 0.00% | – |
| Exit | VISCOGLIOSI BROTHERS AC 27rt | $0 | – | -324,999 | – | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELOP A CW28rt | $0 | – | -438,026 | – | 0.00% | – |
| Exit | CHENGHE ACQUISITION A CW27rt | $0 | – | -14,169 | – | 0.00% | – | |
| Exit | BILANDER ACQ CL A CW27rt | $0 | – | -95,562 | – | 0.00% | – | |
| Exit | VAHANNA TECH EDGE CW24rt | $0 | – | -249,999 | – | 0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQUIS CW27rt | $0 | – | -371,248 | – | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CW23rt | $0 | – | -740,324 | – | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TECHNOL CW23rt | $0 | – | -945,799 | – | -0.00% | – | |
| Exit | SILVERSPAC INC CW23rt | $0 | – | -664,912 | – | -0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -454,916 | – | -0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQ CL A CW28rt | $0 | – | -275,024 | – | -0.00% | – |
| Exit | M3 BRIGADE ACQ III CW23rt | $0 | – | -372,901 | – | -0.00% | – | |
| IGICW | Exit | INTERNATIONAL GENERAL CW25rt | $0 | – | -471,218 | – | -0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR CL A COM | $0 | – | -25,676 | – | -0.00% | – | |
| Exit | CHENGHE ACQUISITION CO A | $0 | – | -36,904 | – | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III CL A COM | $0 | – | -64,449 | – | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $0 | – | -1,161,000 | – | -0.01% | – | |
| Exit | ESH ACQUISITION CORP | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | KENSINGTON CAPITAL ACQ A | $0 | – | -180,050 | – | -0.02% | – | |
| Exit | CONSILIUM ACQUISITION CORP I | $0 | – | -300,000 | – | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVES CL A | $0 | – | -300,000 | – | -0.03% | – | |
| Exit | DA32 LIFE SCIENCE TECH ACQ A | $0 | – | -381,300 | – | -0.04% | – | |
| Exit | INFINITE ACQUISITION CO CL A | $0 | – | -400,000 | – | -0.04% | – | |
| TLGA | Exit | TLG ACQUISITION ONE COR CL A | $0 | – | -389,942 | – | -0.04% | – |
| Exit | UTA ACQUISITION CORPORATIO A | $0 | – | -412,429 | – | -0.05% | – | |
| Exit | BILANDER ACQUISITION CORP A | $0 | – | -450,000 | – | -0.05% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP A | $0 | – | -500,000 | – | -0.06% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -510,000 | – | -0.06% | – | |
| Exit | VAHANNA TECH EDGE ACQUISI A | $0 | – | -500,000 | – | -0.06% | – | |
| Exit | AMYRIS INC 1.5 11/15/2026sdbcv | $0 | – | -29,650,000 | – | -0.06% | – | |
| Exit | FG MERGER CORP | $0 | – | -550,000 | – | -0.06% | – | |
| Exit | CARTICA ACQUISITION CORP A | $0 | – | -600,000 | – | -0.07% | – | |
| Exit | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $0 | – | -6,488,000 | – | -0.07% | – | |
| Exit | VISCOGLIOSI BROTHERS ACQUISI | $0 | – | -650,000 | – | -0.07% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -700,000 | – | -0.08% | – | |
| Exit | ILLUMINA INC 0 08/15/2023sdbcv | $0 | – | -7,625,000 | – | -0.08% | – | |
| Exit | FTAC ZEUS ACQUISITION C CL A | $0 | – | -750,000 | – | -0.08% | – | |
| Exit | KNIGHTSWAN ACQUISITION COR A | $0 | – | -750,000 | – | -0.08% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -800,000 | – | -0.09% | – |
| Exit | ALPHA HEALTHCARE ACQUISITI A | $0 | – | -849,000 | – | -0.09% | – | |
| Exit | ALTERYX INC 0.5 08/01/2024sdbcv | $0 | – | -9,750,000 | – | -0.10% | – | |
| Exit | ZSCALER INC 0.125 07/01/2025sdbcv | $0 | – | -7,920,000 | – | -0.10% | – | |
| Exit | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $0 | – | -8,889,000 | – | -0.10% | – | |
| Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -900,000 | – | -0.10% | – | |
| Exit | SNAP INC 0.25 05/01/2025sdbcv | $0 | – | -10,000,000 | – | -0.10% | – | |
| Exit | WOLFSPEED INC 0.25 02/15/2028sdbcv | $0 | – | -13,050,000 | – | -0.11% | – | |
| Exit | INFLECTION POINT ACQUISITION | $0 | – | -1,000,000 | – | -0.11% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIO A | $0 | – | -1,000,000 | – | -0.11% | – | |
| Exit | SNAP INC 0.75 08/01/2026sdbcv | $0 | – | -12,500,000 | – | -0.12% | – | |
| Exit | ANDRETTI ACQUISITION CORP A | $0 | – | -1,100,000 | – | -0.12% | – | |
| Exit | SILVERSPAC INC CL A | $0 | – | -1,135,000 | – | -0.12% | – | |
| Exit | JAZZ INVESTMENTS I LTD 1.5 08/15/2024sdbcv | $0 | – | -12,500,000 | – | -0.12% | – | |
| Exit | VERITONE INC 1.75 11/15/2026sdbcv | $0 | – | -21,777,000 | – | -0.15% | – | |
| Exit | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $0 | – | -26,478,000 | – | -0.28% | – | |
| Exit | EVERBRIDGE INC 0 03/15/2026sdbcv | $0 | – | -31,642,000 | – | -0.28% | – | |
| Exit | ON SEMICONDUCTOR CORP 0 05/01/2027sdbcv | $0 | – | -20,700,000 | – | -0.40% | – | |
| Exit | FARFETCH LTD 3.75 05/01/2027sdbcv | $0 | – | -47,633,000 | – | -0.41% | – | |
| Exit | INFINERA CORP 3.75 08/01/2028 144Asdbcv | $0 | – | -39,735,000 | – | -0.42% | – | |
| Exit | PEABODY ENERGY CORP 3.25 03/01/2028sdbcv | $0 | – | -34,800,000 | – | -0.49% | – | |
| Exit | EQT CORP 1.75 05/01/2026sdbcv | $0 | – | -45,867,000 | – | -1.36% | – | |
| Exit | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $0 | – | -153,869,000 | – | -4.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $395,986,195 | – | 153,869,000 | – | 4.16% | – | |
| New | WOLFSPEED INC 1.75 05/01/2026sdbcv | $391,776,364 | – | 290,057,000 | – | 4.11% | – | |
| New | PDD HOLDINGS INC 0 12/01/2025sdbcv | $374,902,658 | – | 386,859,000 | – | 3.94% | – | |
| New | SEA LTD 2.375 12/01/2025sdbcv | $279,256,860 | – | 274,601,000 | – | 2.93% | – | |
| New | LI AUTO INC 0.25 05/01/2028sdbcv | $225,355,551 | – | 163,963,000 | – | 2.37% | – | |
| New | BILL HOLDINGS INC 0 12/01/2025sdbcv | $202,200,604 | – | 193,145,000 | – | 2.12% | – | |
| New | BILIBILI INC 1.375 04/01/2026sdbcv | $182,465,646 | – | 179,529,000 | – | 1.92% | – | |
| New | H WORLD GROUP LTD 3 05/01/2026sdbcv | $151,918,556 | – | 133,966,000 | – | 1.60% | – | |
| New | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $147,747,056 | – | 163,091,000 | – | 1.55% | – | |
| New | CONFLUENT INC 0 01/15/2027sdbcv | $145,608,471 | – | 175,302,000 | – | 1.53% | – | |
| New | DIGITALOCEAN HOLDINGS 0 12/01/2026sdbcv | $141,526,775 | – | 180,459,000 | – | 1.49% | – | |
| New | NIO INC 0 02/01/2026sdbcv | $133,363,846 | – | 139,822,000 | – | 1.40% | – | |
| New | LUMENTUM HOLDINGS INC 0.5 06/15/2028sdbcv | $129,505,366 | – | 164,763,000 | – | 1.36% | – | |
| New | EQT CORP 1.75 05/01/2026sdbcv | $129,391,150 | – | 45,867,000 | – | 1.36% | – | |
| New | CERIDIAN HCM HOLDING INC 0.25 03/15/2026sdbcv | $126,288,648 | – | 142,626,000 | – | 1.33% | – | |
| New | MONGODB INC 0.25 01/15/2026sdbcv | $114,150,898 | – | 57,355,000 | – | 1.20% | – | |
| New | RAPID7 INC 0.25 03/15/2027sdbcv | $112,915,309 | – | 128,914,000 | – | 1.18% | – | |
| New | DROPBOX INC 0 03/01/2026sdbcv | $111,019,952 | – | 117,469,000 | – | 1.16% | – | |
| New | SNAP INC 0.125 03/01/2028sdbcv | $109,444,548 | – | 153,332,000 | – | 1.15% | – | |
| New | SEA LTD 0.25 09/15/2026sdbcv | $107,629,063 | – | 133,824,000 | – | 1.13% | – | |
| New | LYFT INC 1.5 05/15/2025sdbcv | $107,237,290 | – | 119,202,000 | – | 1.13% | – | |
| New | INTERDIGITAL INC 3.5 06/01/2027sdbcv | $100,275,106 | – | 74,100,000 | – | 1.05% | – | |
| New | SHIFT4 PAYMENTS INC 0 12/15/2025sdbcv | $98,720,117 | – | 90,650,000 | – | 1.04% | – | |
| New | BLACKLINE INC 0 03/15/2026sdbcv | $95,494,382 | – | 112,429,000 | – | 1.00% | – | |
| New | OKTA INC 0.375 06/15/2026sdbcv | $93,061,864 | – | 108,334,000 | – | 0.98% | – | |
| New | DRAFTKINGS HOLDINGS INC 0 03/15/2028sdbcv | $87,756,631 | – | 116,930,000 | – | 0.92% | – | |
| New | NUTANIX INC 0.25 10/01/2027sdbcv | $87,041,604 | – | 102,180,000 | – | 0.91% | – | |
| New | AFFIRM HOLDINGS INC 0 11/15/2026sdbcv | $84,438,227 | – | 114,195,000 | – | 0.89% | – | |
| New | JOYY INC 1.375 06/15/2026sdbcv | $83,726,983 | – | 91,428,000 | – | 0.88% | – | |
| New | UNITY SOFTWARE INC 0 11/15/2026sdbcv | $83,158,391 | – | 104,096,000 | – | 0.87% | – | |
| New | FIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv | $82,739,046 | – | 98,013,000 | – | 0.87% | – | |
| New | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $82,488,336 | – | 92,960,000 | – | 0.87% | – | |
| New | PAGERDUTY INC 1.25 07/01/2025sdbcv | $82,223,261 | – | 85,926,000 | – | 0.86% | – | |
| New | PENN ENTERTAINMENT INC 2.75 05/15/2026sdbcv | $81,495,001 | – | 65,696,000 | – | 0.86% | – | |
| New | SNAP INC 0 05/01/2027sdbcv | $81,348,523 | – | 109,288,000 | – | 0.85% | – | |
| New | TOPGOLF CALL BRAN CORP 2.75 05/01/2026sdbcv | $75,284,269 | – | 58,059,000 | – | 0.79% | – | |
| New | SHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv | $74,353,115 | – | 83,858,000 | – | 0.78% | – | |
| New | 3D SYSTEMS CORP 0 11/15/2026sdbcv | $72,432,686 | – | 95,195,000 | – | 0.76% | – | |
| New | CABLE ONE INC 0 03/15/2026sdbcv | $72,209,805 | – | 88,050,000 | – | 0.76% | – | |
| New | INNOVIVA INC 2.125 03/15/2028sdbcv | $69,709,261 | – | 85,293,000 | – | 0.73% | – | |
| New | DROPBOX INC 0 03/01/2028sdbcv | $69,612,569 | – | 72,459,000 | – | 0.73% | – | |
| New | MAXEON SOLAR TECH 6.5 07/15/2025sdbcv | $69,430,474 | – | 41,975,000 | – | 0.73% | – | |
| New | DYNAVAX TECHNOLOGIES 2.5 05/15/2026sdbcv | $65,991,411 | – | 46,942,000 | – | 0.69% | – | |
| New | UPSTART HOLDINGS INC 0.25 08/15/2026sdbcv | $65,892,492 | – | 96,567,000 | – | 0.69% | – | |
| New | GREEN PLAINS INC 2.25 03/15/2027sdbcv | $64,351,384 | – | 52,309,000 | – | 0.68% | – | |
| New | NEOGENOMICS INC 0.25 01/15/2028sdbcv | $62,776,354 | – | 85,576,000 | – | 0.66% | – | |
| New | LIVEPERSON INC 0 12/15/2026sdbcv | $61,200,835 | – | 94,908,000 | – | 0.64% | – | |
| New | JAMF HOLDING CORP 0.125 09/01/2026sdbcv | $60,586,953 | – | 70,711,000 | – | 0.64% | – | |
| New | STRIDE INC 1.125 09/01/2027sdbcv | $60,522,445 | – | 63,053,000 | – | 0.64% | – | |
| New | EVENTBRITE INC 0.75 09/15/2026sdbcv | $58,856,549 | – | 71,081,000 | – | 0.62% | – | |
| New | LENDINGTREE INC 0.5 07/15/2025sdbcv | $58,277,536 | – | 75,231,000 | – | 0.61% | – | |
| New | HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $58,016,715 | – | 60,490,000 | – | 0.61% | – | |
| New | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $57,996,644 | – | 66,720,000 | – | 0.61% | – | |
| New | NIO INC 0.5 02/01/2027sdbcv | $57,638,689 | – | 69,188,000 | – | 0.60% | – | |
| New | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $57,240,483 | – | 67,337,000 | – | 0.60% | – | |
| New | LIVENT CORP 4.125 07/15/2025sdbcv | $56,479,395 | – | 17,614,000 | – | 0.59% | – | |
| New | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $53,773,003 | – | 42,602,000 | – | 0.56% | – | |
| New | CLOUDFLARE INC 0 08/15/2026sdbcv | $53,668,231 | – | 63,096,000 | – | 0.56% | – | |
| New | DATADOG INC 0.125 06/15/2025sdbcv | $51,239,239 | – | 41,194,000 | – | 0.54% | – | |
| New | MAKEMYTRIP LIMITED 0 02/15/2028sdbcv | $50,391,705 | – | 51,958,000 | – | 0.53% | – | |
| New | DOCUSIGN INC 0 01/15/2024sdbcv | $50,371,338 | – | 52,003,000 | – | 0.53% | – | |
| New | PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $49,683,768 | – | 62,575,000 | – | 0.52% | – | |
| New | PTC THERAPEUTICS INC 1.5 09/15/2026sdbcv | $49,616,921 | – | 48,274,000 | – | 0.52% | – | |
| New | CONMED CORP 2.25 06/15/2027sdbcv | $49,509,885 | – | 44,250,000 | – | 0.52% | – | |
| New | RINGCENTRAL INC 0 03/15/2026sdbcv | $48,699,657 | – | 58,535,000 | – | 0.51% | – | |
| New | HALOZYME THERAPEUTICS IN 0.25 03/01/2027sdbcv | $47,848,953 | – | 57,430,000 | – | 0.50% | – | |
| New | PROS HOLDINGS INC 2.25 09/15/2027sdbcv | $47,544,436 | – | 47,750,000 | – | 0.50% | – | |
| New | PEABODY ENERGY CORP 3.25 03/01/2028sdbcv | $46,911,830 | – | 34,800,000 | – | 0.49% | – | |
| New | BILIBILI INC 0.5 12/01/2026sdbcv | $46,902,138 | – | 54,796,000 | – | 0.49% | – | |
| New | INFINERA CORP 2.5 03/01/2027sdbcv | $45,974,736 | – | 49,295,000 | – | 0.48% | – | |
| New | ITRON INC 0 03/15/2026sdbcv | $45,463,624 | – | 50,869,000 | – | 0.48% | – | |
| New | XOMETRY INC 1 02/01/2027sdbcv | $44,325,861 | – | 58,425,000 | – | 0.46% | – | |
| New | VERINT SYSTEMS INC 0.25 04/15/2026sdbcv | $43,332,400 | – | 49,105,000 | – | 0.46% | – | |
| New | EVENTBRITE INC 5 12/01/2025sdbcv | $42,961,206 | – | 39,318,000 | – | 0.45% | – | |
| New | TECHTARGET INC 0 12/15/2026sdbcv | $42,816,315 | – | 54,475,000 | – | 0.45% | – | |
| New | RAPID7 INC 2.25 05/01/2025sdbcv | $42,607,370 | – | 41,540,000 | – | 0.45% | – | |
| New | BLOCK INC 0.125 03/01/2025sdbcv | $42,109,402 | – | 44,550,000 | – | 0.44% | – | |
| New | TELADOC HEALTH INC 1.25 06/01/2027sdbcv | $40,718,052 | – | 51,089,000 | – | 0.43% | – | |
| New | FIVE9 INC 0.5 06/01/2025sdbcv | $40,607,933 | – | 42,000,000 | – | 0.43% | – | |
| New | PROS HOLDINGS INC 1 05/15/2024sdbcv | $40,461,634 | – | 42,323,000 | – | 0.42% | – | |
| New | INFINERA CORP 3.75 08/01/2028 144Asdbcv | $39,757,252 | – | 39,735,000 | – | 0.42% | – | |
| New | FARFETCH LTD 3.75 05/01/2027sdbcv | $38,951,469 | – | 47,633,000 | – | 0.41% | – | |
| New | REDFIN CORP 0 10/15/2025sdbcv | $38,600,955 | – | 47,076,000 | – | 0.40% | – | |
| New | ON SEMICONDUCTOR CORP 0 05/01/2027sdbcv | $38,049,730 | – | 20,700,000 | – | 0.40% | – | |
| New | SUNRUN INC 0 02/01/2026sdbcv | $35,496,558 | – | 48,920,000 | – | 0.37% | – | |
| New | IQIYI INC 4 12/15/2026sdbcv | $35,478,267 | – | 37,713,000 | – | 0.37% | – | |
| New | NEOGENOMICS INC 1.25 05/01/2025sdbcv | $34,968,892 | – | 37,749,000 | – | 0.37% | – | |
| New | HAEMONETICS CORP 0 03/01/2026sdbcv | $34,631,670 | – | 40,483,000 | – | 0.36% | – | |
| New | INSULET CORPORATION 0.375 09/01/2026sdbcv | $33,598,448 | – | 24,397,000 | – | 0.35% | – | |
| New | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028sdbcv | $33,636,422 | – | 17,490,000 | – | 0.35% | – | |
| New | STARWOOD PROPERTY TRUST 6.75 07/15/2027sdbcv | $33,269,477 | – | 32,500,000 | – | 0.35% | – | |
| New | PATRICK INDUSTRIES INC 1.75 12/01/2028sdbcv | $32,338,345 | – | 33,100,000 | – | 0.34% | – | |
| New | CARDLYTICS INC 1 09/15/2025sdbcv | $32,198,406 | – | 58,112,000 | – | 0.34% | – | |
| New | NOVOCURE LTD 0 11/01/2025sdbcv | $31,949,534 | – | 37,025,000 | – | 0.34% | – | |
| New | IMPINJ INC 1.125 05/15/2027sdbcv | $31,563,613 | – | 29,130,000 | – | 0.33% | – | |
| New | EZCORP INC 2.375 05/01/2025sdbcv | $30,801,607 | – | 33,295,000 | – | 0.32% | – | |
| New | BLOCK INC 0 05/01/2026sdbcv | $30,490,520 | – | 36,674,000 | – | 0.32% | – | |
| New | OMNICELL INC 0.25 09/15/2025sdbcv | $29,712,574 | – | 29,250,000 | – | 0.31% | – | |
| New | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025sdbcv | $29,278,335 | – | 32,000,000 | – | 0.31% | – | |
| New | BLOCK INC 0.25 11/01/2027sdbcv | $29,169,892 | – | 37,946,000 | – | 0.31% | – | |
| New | ALPHATEC HOLDINGS INC 0.75 08/01/2026sdbcv | $28,821,974 | – | 24,750,000 | – | 0.30% | – | |
| New | MITEK SYSTEMS INC 0.75 02/01/2026sdbcv | $28,510,132 | – | 33,100,000 | – | 0.30% | – | |
| New | FASTLY INC 0 03/15/2026sdbcv | $28,415,337 | – | 34,220,000 | – | 0.30% | – | |
| New | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $27,997,746 | – | 28,539,000 | – | 0.29% | – | |
| New | Q2 HOLDINGS INC 0.125 11/15/2025sdbcv | $27,938,206 | – | 32,095,000 | – | 0.29% | – | |
| New | HERBALIFE LTD 2.625 03/15/2024sdbcv | $27,127,616 | – | 27,913,000 | – | 0.28% | – | |
| New | EVERBRIDGE INC 0 03/15/2026sdbcv | $26,344,790 | – | 31,642,000 | – | 0.28% | – | |
| New | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $26,253,117 | – | 26,478,000 | – | 0.28% | – | |
| New | COINBASE GLOBAL INC 0.5 06/01/2026sdbcv | $26,015,307 | – | 34,523,000 | – | 0.27% | – | |
| New | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $25,888,875 | – | 26,058,000 | – | 0.27% | – | |
| New | PROGRESS SOFTWARE CORP 1 04/15/2026sdbcv | $25,330,303 | – | 23,000,000 | – | 0.27% | – | |
| New | PLUG POWER INC 3.75 06/01/2025sdbcv | $25,288,209 | – | 11,980,000 | – | 0.26% | – | |
| New | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $24,418,752 | – | 28,574,000 | – | 0.26% | – | |
| New | APELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv | $23,952,985 | – | 10,000,000 | – | 0.25% | – | |
| New | 8X8 INC 4 02/01/2028sdbcv | $22,705,208 | – | 26,207,000 | – | 0.24% | – | |
| New | ARES ACQUISITION CORP II | $22,341,000 | – | 2,200,000 | – | 0.24% | – | |
| New | NUVASIVE INC 0.375 03/15/2025sdbcv | $21,861,183 | – | 24,000,000 | – | 0.23% | – | |
| New | CERENCE INC 3 06/01/2025sdbcv | $21,158,034 | – | 19,694,000 | – | 0.22% | – | |
| New | MARRIOTT VACATION WORLDW 0 01/15/2026sdbcv | $20,646,883 | – | 22,248,000 | – | 0.22% | – | |
| New | PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $20,389,614 | – | 19,325,000 | – | 0.21% | – | |
| New | INOTIV INC 3.25 10/15/2027sdbcv | $20,385,058 | – | 40,725,000 | – | 0.21% | – | |
| New | CHEGG INC 0 09/01/2026sdbcv | $19,821,564 | – | 26,300,000 | – | 0.21% | – | |
| New | NEVRO CORP 2.75 04/01/2025sdbcv | $19,770,189 | – | 21,366,000 | – | 0.21% | – | |
| New | PACIRA PHARMACEUTICALS 0.75 08/01/2025sdbcv | $19,459,057 | – | 21,000,000 | – | 0.20% | – | |
| New | REVANCE THERAPEUTICS INC 1.75 02/15/2027sdbcv | $19,015,740 | – | 18,000,000 | – | 0.20% | – | |
| New | PELOTON INTERACTIVE INC 0 02/15/2026sdbcv | $18,959,721 | – | 24,875,000 | – | 0.20% | – | |
| New | MICROSTRATEGY INC 0.75 12/15/2025sdbcv | $18,751,694 | – | 17,235,000 | – | 0.20% | – | |
| New | SPOTIFY USA INC 0 03/15/2026sdbcv | $18,003,911 | – | 21,130,000 | – | 0.19% | – | |
| New | ALARM.COM HLDGS INC 0 01/15/2026sdbcv | $17,749,106 | – | 20,731,000 | – | 0.19% | – | |
| New | WORKIVA INC 1.125 08/15/2026sdbcv | $16,212,547 | – | 11,500,000 | – | 0.17% | – | |
| New | CABLE ONE INC 1.125 03/15/2028sdbcv | $15,891,993 | – | 20,964,000 | – | 0.17% | – | |
| New | WESTERN DIGITAL CORP 1.5 02/01/2024sdbcv | $15,534,156 | – | 16,000,000 | – | 0.16% | – | |
| New | TRIPADVISOR INC 0.25 04/01/2026sdbcv | $15,215,540 | – | 18,061,000 | – | 0.16% | – | |
| New | TORTOISEECOFIN ACQUISITION A | $15,251,250 | – | 1,470,000 | – | 0.16% | – | |
| New | CHEGG INC 0.125 03/15/2025sdbcv | $14,254,511 | – | 16,110,000 | – | 0.15% | – | |
| New | PERFICIENT INC 0.125 11/15/2026sdbcv | $14,150,453 | – | 17,107,000 | – | 0.15% | – | |
| New | VERITONE INC 1.75 11/15/2026sdbcv | $14,067,661 | – | 21,777,000 | – | 0.15% | – | |
| New | ENVESTNET INC 0.75 08/15/2025sdbcv | $14,035,683 | – | 15,222,000 | – | 0.15% | – | |
| New | GORES HOLDING IX INC CL A | $12,808,400 | – | 1,249,600 | – | 0.13% | – | |
| New | I3 VERTICALS LLC 1 02/15/2025sdbcv | $11,985,702 | – | 13,000,000 | – | 0.13% | – | |
| New | JAZZ INVESTMENTS I LTD 1.5 08/15/2024sdbcv | $11,929,271 | – | 12,500,000 | – | 0.12% | – | |
| New | SILVERSPAC INC CL A | $11,792,650 | – | 1,135,000 | – | 0.12% | – | |
| New | ANDRETTI ACQUISITION CORP A | $11,704,000 | – | 1,100,000 | – | 0.12% | – | |
| New | SNAP INC 0.75 08/01/2026sdbcv | $11,543,368 | – | 12,500,000 | – | 0.12% | – | |
| New | TRAVERE THERAPEUTICS INC 2.25 03/01/2029sdbcv | $11,365,814 | – | 13,993,000 | – | 0.12% | – | |
| New | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $11,334,767 | – | 12,750,000 | – | 0.12% | – | |
| New | SUNNOVA ENERGY INTL INC 0.25 12/01/2026sdbcv | $10,755,550 | – | 13,650,000 | – | 0.11% | – | |
| New | PATRIA LATIN AMERICAN OPPORT | $10,740,000 | – | 1,000,000 | – | 0.11% | – | |
| New | LITHIUM AMERICAS CORP 1.75 01/15/2027sdbcv | $10,665,536 | – | 13,625,000 | – | 0.11% | – | |
| New | BIOPLUS ACQUISITION CORP A | $10,650,000 | – | 1,000,000 | – | 0.11% | – | |
| New | BILL HOLDINGS INC 0 04/01/2027sdbcv | $10,542,293 | – | 12,825,000 | – | 0.11% | – | |
| New | HEARTLAND MEDIA ACQUISITIO A | $10,540,000 | – | 1,000,000 | – | 0.11% | – | |
| New | SCREAMING EAGLE ACQ CLASS A | $10,330,000 | – | 1,000,000 | – | 0.11% | – | |
| New | INFLECTION POINT ACQUISITION | $10,120,000 | – | 1,000,000 | – | 0.11% | – | |
| New | WOLFSPEED INC 0.25 02/15/2028sdbcv | $10,078,878 | – | 13,050,000 | – | 0.11% | – | |
| New | BANDWIDTH INC 0.5 04/01/2028sdbcv | $9,689,080 | – | 15,024,000 | – | 0.10% | – | |
| New | SNAP INC 0.25 05/01/2025sdbcv | $9,677,821 | – | 10,000,000 | – | 0.10% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY AC | $9,621,000 | – | 900,000 | – | 0.10% | – | |
| New | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $9,381,620 | – | 8,889,000 | – | 0.10% | – | |
| New | ZSCALER INC 0.125 07/01/2025sdbcv | $9,254,521 | – | 7,920,000 | – | 0.10% | – | |
| New | ALTERYX INC 0.5 08/01/2024sdbcv | $9,194,710 | – | 9,750,000 | – | 0.10% | – | |
| New | COMPASS DIGITAL ACQUISITION | $8,960,772 | – | 862,442 | – | 0.09% | – | |
| New | IONIS PHARMACEUTICALS IN 0 04/01/2026sdbcv | $8,749,816 | – | 9,240,000 | – | 0.09% | – | |
| New | ALPHA HEALTHCARE ACQUISITI A | $8,753,190 | – | 849,000 | – | 0.09% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $8,308,000 | – | 800,000 | – | 0.09% | – |
| NBST | New | NEWBURY STREET ACQUISITION C | $7,919,587 | – | 762,966 | – | 0.08% | – |
| New | KNIGHTSWAN ACQUISITION COR A | $7,927,500 | – | 750,000 | – | 0.08% | – | |
| New | FTAC ZEUS ACQUISITION C CL A | $7,818,750 | – | 750,000 | – | 0.08% | – | |
| New | ILLUMINA INC 0 08/15/2023sdbcv | $7,566,546 | – | 7,625,000 | – | 0.08% | – | |
| New | BYNORDIC ACQUISITION CORP | $7,413,000 | – | 700,000 | – | 0.08% | – | |
| New | ENPHYS ACQUISITION CORP | $7,164,622 | – | 689,569 | – | 0.08% | – | |
| New | ETSY INC 0.125 09/01/2027sdbcv | $7,098,967 | – | 8,500,000 | – | 0.08% | – | |
| New | VISCOGLIOSI BROTHERS ACQUISI | $6,844,500 | – | 650,000 | – | 0.07% | – | |
| New | BANDWIDTH INC 0.25 03/01/2026sdbcv | $6,588,338 | – | 8,412,000 | – | 0.07% | – | |
| New | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $6,482,899 | – | 6,488,000 | – | 0.07% | – | |
| New | SPRING VALLEY ACQUISITION A | $6,339,000 | – | 600,000 | – | 0.07% | – | |
| New | CARTICA ACQUISITION CORP A | $6,402,000 | – | 600,000 | – | 0.07% | – | |
| New | LATAMGROWTH SPAC | $6,408,000 | – | 600,000 | – | 0.07% | – | |
| New | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $6,141,365 | – | 4,075,000 | – | 0.06% | – | |
| New | FG MERGER CORP | $5,819,000 | – | 550,000 | – | 0.06% | – | |
| New | OPKO HEALTH INC 4.5 02/15/2025sdbcv | $5,767,749 | – | 5,713,000 | – | 0.06% | – | |
| New | AMYRIS INC 1.5 11/15/2026sdbcv | $5,640,542 | – | 29,650,000 | – | 0.06% | – | |
| AAC | New | ARES ACQUISITION CORP A | $5,651,177 | – | 534,643 | – | 0.06% | – |
| New | ETSY INC 0.25 06/15/2028sdbcv | $5,418,471 | – | 7,000,000 | – | 0.06% | – | |
| New | KEYARCH ACQUISITION CORP | $5,334,600 | – | 510,000 | – | 0.06% | – | |
| New | VAHANNA TECH EDGE ACQUISI A | $5,325,000 | – | 500,000 | – | 0.06% | – | |
| New | JAGUAR GLOBAL GROWTH CORP A | $5,280,000 | – | 500,000 | – | 0.06% | – | |
| New | ALCHEMY INVESTMENTS ACQUISIT | $5,092,500 | – | 500,000 | – | 0.05% | – | |
| New | BILANDER ACQUISITION CORP A | $4,567,500 | – | 450,000 | – | 0.05% | – | |
| New | UTA ACQUISITION CORPORATIO A | $4,359,375 | – | 412,429 | – | 0.05% | – | |
| New | FIRST MAJESTIC SILVER 0.375 01/15/2027sdbcv | $4,418,842 | – | 6,050,000 | – | 0.05% | – | |
| New | INFINITE ACQUISITION CO CL A | $4,228,000 | – | 400,000 | – | 0.04% | – | |
| TLGA | New | TLG ACQUISITION ONE COR CL A | $4,147,033 | – | 389,942 | – | 0.04% | – |
| New | UPWORK INC 0.25 08/15/2026sdbcv | $4,207,544 | – | 5,161,000 | – | 0.04% | – | |
| New | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $4,047,953 | – | 3,269,000 | – | 0.04% | – | |
| New | DA32 LIFE SCIENCE TECH ACQ A | $3,912,138 | – | 381,300 | – | 0.04% | – | |
| New | JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv | $3,569,487 | – | 3,500,000 | – | 0.04% | – | |
| New | REDFIN CORP 0.5 04/01/2027sdbcv | $3,465,443 | – | 5,000,000 | – | 0.04% | – | |
| New | OIL STATES INTL INC 4.75 04/01/2026sdbcv | $3,195,328 | – | 3,000,000 | – | 0.03% | – | |
| New | AP ACQUISITION CORP A | $3,228,000 | – | 300,000 | – | 0.03% | – | |
| New | ARTEMIS STRATEGIC INVES CL A | $3,192,000 | – | 300,000 | – | 0.03% | – | |
| New | ALPHAVEST ACQUISITION CORP | $3,108,000 | – | 300,000 | – | 0.03% | – | |
| New | CONSILIUM ACQUISITION CORP I | $3,148,500 | – | 300,000 | – | 0.03% | – | |
| New | ASCENDIS PHARMA A/S 2.25 04/01/2028sdbcv | $3,190,744 | – | 3,500,000 | – | 0.03% | – | |
| New | BEARD ENERGY TRANSITION AC A | $3,153,000 | – | 300,000 | – | 0.03% | – | |
| New | OKTA INC 0.125 09/01/2025sdbcv | $2,742,737 | – | 3,025,000 | – | 0.03% | – | |
| New | MANNKIND CORP 2.5 03/01/2026sdbcv | $2,638,528 | – | 2,500,000 | – | 0.03% | – | |
| New | CARTESIAN GROWTH CORP II A | $2,667,500 | – | 250,000 | – | 0.03% | – | |
| New | VEECO INSTRUMENTS INC 3.5 01/15/2025sdbcv | $2,661,478 | – | 2,200,000 | – | 0.03% | – | |
| New | PEARL HOLDINGS ACQUISITION A | $2,576,640 | – | 244,000 | – | 0.03% | – | |
| New | ISRAEL ACQUISITIONS CORP A | $2,597,500 | – | 250,000 | – | 0.03% | – | |
| New | SHOPIFY INC 0.125 11/01/2025sdbcv | $2,276,722 | – | 2,500,000 | – | 0.02% | – | |
| New | KENSINGTON CAPITAL ACQ A | $1,901,328 | – | 180,050 | – | 0.02% | – | |
| New | RCF ACQUISITION CORP A | $1,605,000 | – | 150,000 | – | 0.02% | – | |
| New | SILVERBOX CORP III A | $1,516,500 | – | 150,000 | – | 0.02% | – | |
| New | ALTERYX INC 1 08/01/2026sdbcv | $1,496,316 | – | 1,776,000 | – | 0.02% | – | |
| New | MAGNITE INC 0.25 03/15/2026sdbcv | $1,271,780 | – | 1,500,000 | – | 0.01% | – | |
| New | ESH ACQUISITION CORP | $1,014,000 | – | 100,000 | – | 0.01% | – | |
| New | SOUTHPORT ACQUISITION CORP | $1,052,000 | – | 100,000 | – | 0.01% | – | |
| RIG | New | TRANSOCEAN LTD | $1,051,500 | – | 150,000 | – | 0.01% | – |
| New | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $1,055,681 | – | 1,161,000 | – | 0.01% | – | |
| New | DISTOKEN ACQUISITION CORP | $775,125 | – | 75,000 | – | 0.01% | – | |
| New | MARIADB PLC | $645,225 | – | 750,000 | – | 0.01% | – | |
| New | M3 BRIGADE ACQUISITION III CL A COM | $673,492 | – | 64,449 | – | 0.01% | – | |
| New | BOX INC 0 01/15/2026sdbcv | $636,472 | – | 511,000 | – | 0.01% | – | |
| New | MARS ACQUISITION CORP | $622,800 | – | 60,000 | – | 0.01% | – | |
| New | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $533,556 | – | 500,000 | – | 0.01% | – | |
| AVPTW | New | AVEPOINT INC CW24rt | $576,825 | – | 641,344 | – | 0.01% | – |
| New | MARIADB PLC 27rt | $472,364 | – | 3,332,679 | – | 0.01% | – | |
| New | ALVOTECH SA 27rt | $356,761 | – | 273,380 | – | 0.00% | – | |
| New | CHENGHE ACQUISITION CO A | $394,873 | – | 36,904 | – | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LTD 27rt | $354,359 | – | 1,138,687 | – | 0.00% | – | |
| New | SOUTHLAND HLDGS INC CW23rt | $427,999 | – | 399,999 | – | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR CL A COM | $273,449 | – | 25,676 | – | 0.00% | – | |
| New | DRILLING TOOLS INTERNATIONAL | $239,796 | – | 54,999 | – | 0.00% | – | |
| IGICW | New | INTERNATIONAL GENERAL CW25rt | $287,490 | – | 471,218 | – | 0.00% | – |
| New | ARES ACQUISITION CORP II 28rt | $284,900 | – | 1,100,000 | – | 0.00% | – | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGrt | $238,685 | – | 2,144,522 | – | 0.00% | – |
| New | CLEAN EARTH ACQUISITION RGHTrt | $173,250 | – | 1,500,000 | – | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQ CL A CW28rt | $215,536 | – | 275,024 | – | 0.00% | – |
| New | FREIGHTOS LTD ORD SHS | $154,800 | – | 50,000 | – | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION COR A CW28rt | $175,040 | – | 994,543 | – | 0.00% | – |
| New | M3 BRIGADE ACQ III CW23rt | $164,076 | – | 372,901 | – | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CW26rt | $147,197 | – | 656,250 | – | 0.00% | – |
| New | CASCADIA ACQUISITION CW23rt | $77,364 | – | 740,324 | – | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQ CW27rt | $70,776 | – | 786,403 | – | 0.00% | – |
| New | ALPHA HEALTHCARE ACQUIS CW27rt | $64,968 | – | 371,248 | – | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV CW21rt | $63,295 | – | 914,664 | – | 0.00% | – |
| New | CARDIO DIAGNOSTICS HOLDINGS | $54,285 | – | 45,618 | – | 0.00% | – | |
| New | GORES HOLDING IX CW24rt | $91,666 | – | 416,665 | – | 0.00% | – | |
| HOFVW | New | HALL OF FAME RESORT CWrt | $52,572 | – | 991,928 | – | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQ CW27rt | $104,894 | – | 553,821 | – | 0.00% | – |
| New | NIOCORP DEVELOPMENTS LTD 28rt | $123,304 | – | 194,210 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INC 27rt | $69,675 | – | 547,327 | – | 0.00% | – | |
| TALKW | New | TALKSPACE INC CW25rt | $72,353 | – | 1,071,902 | – | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $132,381 | – | 454,916 | – | 0.00% | – |
| New | AMBIPAR EMERGENCY RESPONS 28rt | $60,295 | – | 123,683 | – | 0.00% | – | |
| New | BIOPLUS ACQUISITION CW23rt | $68,250 | – | 500,000 | – | 0.00% | – | |
| New | ENTERPRISE 4.0 TECHNOL CW23rt | $55,802 | – | 945,799 | – | 0.00% | – | |
| New | FRONTIER INVESTMENT A CW23rt | $64,166 | – | 333,332 | – | 0.00% | – | |
| New | FREIGHTOS LTD CW28rt | $84,581 | – | 487,500 | – | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP RTrt | $71,094 | – | 510,000 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CO RGTSrt | $67,800 | – | 500,000 | – | 0.00% | – | |
| New | POWERUP ACQUISITION CW27rt | $49,500 | – | 899,999 | – | 0.00% | – | |
| New | SILVERSPAC INC CW23rt | $48,140 | – | 664,912 | – | 0.00% | – | |
| New | SPRING VALLEY ACQUISIT RIGHTrt | $117,240 | – | 600,000 | – | 0.00% | – | |
| New | TLGY ACQUISITION CORP 23rt | $62,942 | – | 424,999 | – | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP CW26rt | $7,371 | – | 218,073 | – | 0.00% | – | |
| New | SEAPORT GLOBAL ACQ II CW26rt | $3,091 | – | 31,223 | – | 0.00% | – | |
| VIEWW | New | VIEW INC CW27rt | $18,302 | – | 1,830,162 | – | 0.00% | – |
| New | REVELATION BIOSC CW27rt | $12,813 | – | 715,752 | – | 0.00% | – | |
| New | VISCOGLIOSI BROTHERS AC 27rt | $10,367 | – | 324,999 | – | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACQ CW27rt | $45,140 | – | 1,850,000 | – | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISIT RTSrt | $21,499 | – | 370,672 | – | 0.00% | – |
| New | RF ACQUISITION CORP RIGHTSrt | $41,250 | – | 375,000 | – | 0.00% | – | |
| New | RF ACQUISITION CORP CW27rt | $5,925 | – | 375,000 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP CW23rt | $26,915 | – | 349,999 | – | 0.00% | – | |
| New | POWER & DIGITAL ACQ CW24rt | $5,268 | – | 81,048 | – | 0.00% | – | |
| New | PHOENIX BIOTECH ACQ CW26rt | $16,375 | – | 249,999 | – | 0.00% | – | |
| New | PAPAYA GROWTH OPPORTUNI CW23rt | $30,280 | – | 400,000 | – | 0.00% | – | |
| New | NUBURU INC CW27rt | $6,741 | – | 144,975 | – | 0.00% | – | |
| New | NEW PROVIDENCE ACQ A CW27rt | $16,667 | – | 166,666 | – | 0.00% | – | |
| New | NABORS ENERGY TRANSITI CW23rt | $33,000 | – | 199,999 | – | 0.00% | – | |
| New | ALSP ORCHID ACQ CL A CW23rt | $3,224 | – | 99,799 | – | 0.00% | – | |
| New | MONTEREY BIO ACQ CW23rt | $9,455 | – | 322,700 | – | 0.00% | – | |
| New | ALCHEMY INVESTMENTS ACQUI 28rt | $46,225 | – | 249,999 | – | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CW23rt | $6,250 | – | 125,000 | – | 0.00% | – | |
| New | MERCATO PARTNERS ACQ CW26rt | $15,975 | – | 249,999 | – | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CO RTrt | $45,150 | – | 300,000 | – | 0.00% | – | |
| New | LEMONADE INC 28rt | $5,352 | – | 324,359 | – | 0.00% | – | |
| New | AP ACQUISITION CORP A 23rt | $7,185 | – | 150,000 | – | 0.00% | – | |
| New | APX ACQUISITION CORP I 23rt | $15,600 | – | 199,999 | – | 0.00% | – | |
| New | LEAFLY HOLDINGS INC CW26rt | $11,530 | – | 339,123 | – | 0.00% | – | |
| New | VAHANNA TECH EDGE CW24rt | $9,675 | – | 249,999 | – | 0.00% | – | |
| New | BLUEACACIA LTD CL A CW23rt | $13,530 | – | 299,999 | – | 0.00% | – | |
| New | BLUEACACIA LTD RIGHTSrt | $45,540 | – | 600,000 | – | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISIT A CW26rt | $2,728 | – | 82,651 | – | 0.00% | – |
| BROGW | New | BROOGE ENERGY LTDrt | $19,691 | – | 607,748 | – | 0.00% | – |
| New | CAPITALWORKS EMERGING CW23rt | $13,762 | – | 187,499 | – | 0.00% | – | |
| New | LEAFLY HOLDINGS INC COM | $15,660 | – | 60,000 | – | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP CW26rt | $14,350 | – | 249,999 | – | 0.00% | – | |
| New | CARTICA ACQUISITION A 28rt | $17,130 | – | 300,000 | – | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION A 28rt | $12,938 | – | 375,000 | – | 0.00% | – | |
| New | JUNIPER II CORP CL A CW28rt | $10,384 | – | 244,899 | – | 0.00% | – | |
| New | CHENGHE ACQUISITION A CW27rt | $786 | – | 14,169 | – | 0.00% | – | |
| New | CLIMATEROCK CLASS A 27rt | $4,320 | – | 149,999 | – | 0.00% | – | |
| New | CLIMATEROCK RTSrt | $31,500 | – | 300,000 | – | 0.00% | – | |
| HYMCW | New | HYCROFT MINING HOLDINGrt | $18,845 | – | 753,819 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQ CL A CW27rt | $31,368 | – | 253,174 | – | 0.00% | – |
| New | CORNER GROWTH ACQUISITI CW23rt | $45,307 | – | 524,999 | – | 0.00% | – | |
| New | HOME PLATE ACQ CW23rt | $3,119 | – | 109,822 | – | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISIT 27rt | $9,308 | – | 727,170 | – | 0.00% | – | |
| New | ANDRETTI ACQ CORP A CW23rt | $42,625 | – | 549,999 | – | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP 28rt | $2,839 | – | 74,135 | – | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQ CL A CW26rt | $26,181 | – | 230,875 | – | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPrt | $16,890 | – | 75,000 | – | 0.00% | – | |
| New | DP CAP ACQUISITION A CW23rt | $8,411 | – | 180,499 | – | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP CWrt | $16,048 | – | 641,916 | – | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL CW25rt | $4,694 | – | 207,680 | – | 0.00% | – |
| New | GETAROUND INC CW28rt | $4,617 | – | 194,793 | – | 0.00% | – | |
| New | ENPHYS ACQUISITION CW24rt | $5,995 | – | 128,100 | – | 0.00% | – | |
| New | EVE MOBILITY ACQUISIT A 23rt | $3,259 | – | 74,399 | – | 0.00% | – | |
| New | FOCUS IMPACT ACQUISIT CW23rt | $22,283 | – | 286,049 | – | 0.00% | – | |
| New | FG MERGER CORP 27rt | $25,534 | – | 412,499 | – | 0.00% | – | |
| New | FTAC ZEUS ACQ C CL A CW27rt | $5,785 | – | 324,999 | – | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC CW27rt | $4,710 | – | 170,660 | – | 0.00% | – | |
| New | GLOBAL TECHNOLOGY ACQ CW23rt | $11,548 | – | 199,799 | – | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION A CW26rt | $1,188 | – | 61,260 | – | 0.00% | – |
| New | GENESIS GROWTH TECH AC A 23rt | $40,495 | – | 324,999 | – | 0.00% | – | |
| New | FINNOVATE ACQUISITION CW23rt | $11,443 | – | 318,749 | – | 0.00% | – | |
| New | HCM ACQUISITION CORP A CW27rt | $19,725 | – | 749,999 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQ CW23rt | $17,425 | – | 249,999 | – | 0.00% | – | |
| New | EXCELFIN ACQUISITION CW23rt | $20,150 | – | 250,000 | – | 0.00% | – | |
| New | PEARL HOLDINGS ACQ CW23rt | $4,721 | – | 121,999 | – | 0.00% | – | |
| New | EVEREST CONSOLIDATOR CW23rt | $23,600 | – | 199,999 | – | 0.00% | – | |
| EACPW | New | EDIFY ACQ CL A CW27rt | $10,523 | – | 289,097 | – | 0.00% | – |
| New | INFINITE ACQUISITION CW23rt | $26,547 | – | 199,599 | – | 0.00% | – | |
| DUNEW | New | DUNE ACQ CL A CW27rt | $16,472 | – | 358,080 | – | 0.00% | – |
| New | INNOVATIVE INTERNATIONAL ACQrt | $22,913 | – | 375,000 | – | 0.00% | – | |
| New | DIGITAL HEALTH ACQUIST CW23rt | $32,600 | – | 500,000 | – | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP 28rt | $26,900 | – | 250,000 | – | 0.00% | – | |
| New | IX ACQUISITION CORP CW26rt | $5,495 | – | 174,999 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQ C CW26rt | $29,950 | – | 500,000 | – | 0.00% | – |
| New | CONY P III CW23rt | $5,962 | – | 135,197 | – | 0.00% | – | |
| New | VALUENCE MERGER CORP CW27rt | $37,350 | – | 375,000 | – | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS 28rt | $26,175 | – | 750,000 | – | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQ CW23rt | $42,192 | – | 496,378 | – | 0.00% | – | |
| New | CELULARITY INC CW26rt | $29,101 | – | 550,119 | – | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP 28rt | $7,701 | – | 254,999 | – | 0.00% | – | |
| New | AGILETHOUGHT IN CW26rt | $38,057 | – | 868,886 | – | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CW23rt | $23,625 | – | 249,999 | – | 0.00% | – | |
| New | ACCRETION ACQUISITION CW23rt | $7,518 | – | 163,800 | – | 0.00% | – | |
| New | C5 ACQUISITION CORP A 28rt | $33,750 | – | 749,999 | – | 0.00% | – | |
| New | LATAMGROWTH SPAC 28rt | $15,444 | – | 393,971 | – | 0.00% | – | |
| New | LIV CAPITAL ACQUISITION 27rt | $14,025 | – | 509,999 | – | 0.00% | – | |
| CFFEW | New | CF ACQUISITION VIII A CW27rt | $45,246 | – | 1,040,133 | – | 0.00% | – |
| New | MARS ACQUISITION CORP RIGHTSrt | $13,230 | – | 60,000 | – | 0.00% | – | |
| New | BYNORDIC ACQUISITION CW27rt | $25,375 | – | 349,999 | – | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CW27rt | $29,815 | – | 487,175 | – | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP CW27rt | $38,927 | – | 466,193 | – | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CW27rt | $9,100 | – | 249,999 | – | 0.00% | – | |
| New | ACHARI VENTURES HOLDIN CW23rt | $41,945 | – | 998,700 | – | 0.00% | – | |
| New | MOUNTAIN & CO I ACQ CW23rt | $15,367 | – | 224,999 | – | 0.00% | – | |
| New | ONYX ACQ CO I CL A CW23rt | $5,149 | – | 104,654 | – | 0.00% | – | |
| New | BILANDER ACQ CL A CW27rt | $5,504 | – | 95,562 | – | 0.00% | – | |
| New | PATRIA LATIN AMERICAN CW27rt | $19,650 | – | 500,000 | – | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION COR CW26rt | $28,991 | – | 337,500 | – | 0.00% | – |
| New | ACCRETION ACQUISITION COR RTrt | $36,800 | – | 400,000 | – | 0.00% | – | |
| New | PROJECT ENERGY REIMAG CW28rt | $24,793 | – | 367,855 | – | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQ CW27rt | $20,431 | – | 1,104,362 | – | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CL A CW27rt | $29,281 | – | 234,251 | – | 0.00% | – |
| New | ROSE HILL ACQUISITION CW24rt | $4,620 | – | 199,999 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITIO CW27rt | $9,375 | – | 125,000 | – | 0.00% | – | |
| New | SCREAMING EAGLE ACQ CL A 27rt | $47,066 | – | 333,332 | – | 0.00% | – | |
| New | SEMPER PARATUS ACQU CW26rt | $26,975 | – | 649,999 | – | 0.00% | – | |
| New | SHUAA PARTNERS ACQ CW27rt | $10,192 | – | 134,999 | – | 0.00% | – | |
| BODYWS | New | BEACHBODY CO CW27rt | $17,345 | – | 422,027 | – | 0.00% | – |
| New | CODERE ONLINE LUXEMBOU CWrt | $21,254 | – | 157,787 | – | 0.00% | – | |
| New | SPREE ACQUISITION 1 LTD 23rt | $6,380 | – | 199,999 | – | 0.00% | – | |
| New | ATLANTIC COAST ACQ CW23rt | $15,100 | – | 499,999 | – | 0.00% | – | |
| New | SPRING VALLEY ACQUISITION AWrt | $39,000 | – | 299,999 | – | 0.00% | – | |
| New | MOOLEC SCIENCE SArt | $38,949 | – | 594,637 | – | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES CW26rt | $2,798 | – | 101,737 | – | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III CW27rt | $30,000 | – | 749,999 | – | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQ A CW27rt | $10,238 | – | 312,128 | – | 0.00% | – |
| New | TORTOISEECOFIN ACQUISIT CWrt | $35,043 | – | 676,515 | – | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN CW27rt | $3,109 | – | 107,197 | – | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQ CL A CW25rt | $5,883 | – | 234,376 | – | 0.00% | – |
| New | TRISTAR ACQ I CL A CW28rt | $3,851 | – | 133,265 | – | 0.00% | – | |
| New | TG VENTURE ACQUISITION CW23rt | $13,860 | – | 600,000 | – | 0.00% | – | |
| ATVCW | New | IRIS ACQUISITION CORP CWrt | $9,843 | – | 268,199 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELOP A CW28rt | $22,996 | – | 438,026 | – | 0.00% | – |
| TWLVW | New | TWELVE SEAS INV II A CW28rt | $33,139 | – | 496,835 | – | 0.00% | – |
| New | SOUTHPORT ACQUISITION CW23rt | $1,004 | – | 25,100 | – | 0.00% | – | |
| UPHWS | New | UPHEALTH IN CW24rt | $15,709 | – | 924,059 | – | 0.00% | – |
| New | SIZZLE ACQUISITION CORP CW26rt | $46,020 | – | 299,999 | – | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC CW26rt | $10,343 | – | 1,024,026 | – | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS CL A CW26rt | $29,890 | – | 335,465 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WOLFSPEED INC 1.75 05/01/2026sdbcv | $725,295,000 | +67.7% | 320,057,000 | +13.5% | 6.63% | +66.9% | |
| Sell | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $675,810,000 | -7.2% | 399,361,000 | -5.9% | 6.18% | -7.7% | |
| Sell | SEA LTD 2.375 12/01/2025sdbcv | $412,235,000 | -9.7% | 408,554,000 | -0.7% | 3.77% | -10.1% | |
| Buy | BILIBILI INC 1.25 06/15/2027sdbcv | $334,894,000 | -10.7% | 359,465,000 | +0.1% | 3.06% | -11.1% | |
| Buy | PINDUODUO INC 0 12/01/2025sdbcv | $326,849,000 | +3.3% | 360,359,000 | +0.4% | 2.99% | +2.9% | |
| Buy | SEA LTD 0.25 09/15/2026sdbcv | $278,125,000 | -4.3% | 399,471,000 | +0.8% | 2.54% | -4.8% | |
| Buy | EQT CORP 1.75 05/01/2026sdbcv | $260,754,000 | +35.8% | 94,009,000 | +16.5% | 2.38% | +35.1% | |
| Buy | LI AUTO INC 0.25 05/01/2028sdbcv | $234,577,000 | -21.3% | 225,982,000 | +12.6% | 2.14% | -21.7% | |
| Buy | BILL.COM HOLDINGS INC 0 12/01/2025sdbcv | $227,594,000 | +32.8% | 206,725,000 | +21.8% | 2.08% | +32.1% | |
| Sell | PENN ENTERTAINMENT INC 2.75 05/15/2026sdbcv | $226,440,000 | -8.1% | 161,171,000 | -2.7% | 2.07% | -8.6% | |
| Buy | DATADOG INC 0.125 06/15/2025sdbcv | $205,129,000 | -4.3% | 171,955,000 | +1.8% | 1.88% | -4.7% | |
| Buy | OKTA INC 0.375 06/15/2026sdbcv | $187,374,000 | -0.3% | 239,266,000 | +6.7% | 1.71% | -0.8% | |
| New | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144Asdbcv | $180,300,000 | – | 174,200,000 | – | 1.65% | – | |
| Buy | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $175,483,000 | -5.3% | 272,458,000 | +1.4% | 1.60% | -5.7% | |
| Buy | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $171,198,000 | -0.0% | 204,391,000 | +0.8% | 1.56% | -0.5% | |
| Buy | H WORLD GROUP LTD 3 05/01/2026sdbcv | $152,787,000 | -5.3% | 138,565,000 | +1.7% | 1.40% | -5.8% | |
| Buy | BILIBILI INC 1.375 04/01/2026sdbcv | $145,964,000 | -27.1% | 157,558,000 | +0.3% | 1.34% | -27.4% | |
| Sell | BLACKLINE INC 0 03/15/2026sdbcv | $124,187,000 | +1.1% | 152,679,000 | -0.7% | 1.14% | +0.6% | |
| Buy | JOYY INC 0.75 06/15/2025sdbcv | $122,837,000 | +5.1% | 131,737,000 | +1.0% | 1.12% | +4.6% | |
| Buy | RAPID7 INC 0.25 03/15/2027sdbcv | $101,991,000 | -1.3% | 133,814,000 | +17.6% | 0.93% | -1.8% | |
| Sell | TOPGOLF CALL BRAN CORP 2.75 05/01/2026sdbcv | $99,572,000 | -10.7% | 76,889,000 | -6.7% | 0.91% | -11.1% | |
| Buy | NIO INC 0 02/01/2026sdbcv | $98,566,000 | +8.3% | 112,353,000 | +4.5% | 0.90% | +7.8% | |
| Buy | DROPBOX INC 0 03/01/2026sdbcv | $97,666,000 | +2.9% | 111,688,000 | +6.4% | 0.89% | +2.4% | |
| Buy | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $97,330,000 | +6.3% | 103,543,000 | +14.2% | 0.89% | +5.8% | |
| Sell | COINBASE GLOBAL INC 0.5 06/01/2026sdbcv | $95,956,000 | +13.6% | 144,841,000 | -3.3% | 0.88% | +13.0% | |
| Buy | CERIDIAN HCM HOLDING INC 0.25 03/15/2026sdbcv | $93,367,000 | +8.2% | 114,986,000 | +5.9% | 0.85% | +7.7% | |
| Sell | SUNPOWER CORP 4 01/15/2023sdbcv | $91,934,000 | -3.9% | 84,248,000 | -9.0% | 0.84% | -4.3% | |
| Buy | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $90,748,000 | -2.0% | 93,344,000 | +1.6% | 0.83% | -2.5% | |
| Buy | HERBALIFE LTD 2.625 03/15/2024sdbcv | $86,823,000 | +24.5% | 95,735,000 | +21.9% | 0.79% | +23.9% | |
| Buy | PAGERDUTY INC 1.25 07/01/2025sdbcv | $82,261,000 | -1.6% | 86,146,000 | +1.8% | 0.75% | -2.1% | |
| Buy | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $79,390,000 | +17.4% | 114,028,000 | +24.2% | 0.73% | +16.9% | |
| Buy | JOYY INC 1.375 06/15/2026sdbcv | $78,600,000 | +3.5% | 92,628,000 | +2.2% | 0.72% | +3.0% | |
| Sell | FARFETCH LTD 3.75 05/01/2027sdbcv | $77,973,000 | -9.2% | 85,183,000 | -12.3% | 0.71% | -9.6% | |
| New | ENPHASE ENERGY INC 0 03/01/2026sdbcv | $74,754,000 | – | 64,644,000 | – | 0.68% | – | |
| Sell | SHIFT4 PAYMENTS INC 0 12/15/2025sdbcv | $73,071,000 | -13.1% | 82,469,000 | -20.9% | 0.67% | -13.6% | |
| Buy | LYFT INC 1.5 05/15/2025sdbcv | $72,680,000 | +226.5% | 84,972,000 | +225.0% | 0.66% | +224.4% | |
| Buy | RINGCENTRAL INC 0 03/01/2025sdbcv | $67,933,000 | +25.4% | 80,352,000 | +22.4% | 0.62% | +24.7% | |
| Buy | FIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv | $67,752,000 | +7.7% | 86,287,000 | +4.2% | 0.62% | +7.3% | |
| Buy | DYNAVAX TECHNOLOGIES 2.5 05/15/2026sdbcv | $67,068,000 | -8.9% | 52,942,000 | +5.0% | 0.61% | -9.3% | |
| Buy | ENVESTNET INC 0.75 08/15/2025sdbcv | $66,335,000 | +53.6% | 78,743,000 | +56.7% | 0.61% | +52.9% | |
| Buy | FASTLY INC 0 03/15/2026sdbcv | $63,462,000 | +24.5% | 87,091,000 | +25.1% | 0.58% | +23.9% | |
| New | SHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv | $62,224,000 | – | 81,008,000 | – | 0.57% | – | |
| Buy | CNX RESOURCES CORP 2.25 05/01/2026sdbcv | $60,878,000 | +49.3% | 43,902,000 | +57.3% | 0.56% | +48.5% | |
| Buy | LIVEPERSON INC 0 12/15/2026sdbcv | $60,699,000 | -4.4% | 88,863,000 | +1.7% | 0.56% | -4.8% | |
| Buy | DRAFTKINGS INC 0 03/15/2028sdbcv | $58,972,000 | +29.8% | 90,430,000 | +21.5% | 0.54% | +29.3% | |
| Sell | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $57,389,000 | -6.1% | 71,849,000 | -2.0% | 0.52% | -6.6% | |
| Buy | CERENCE INC 3 06/01/2025sdbcv | $57,016,000 | -16.6% | 65,869,000 | +0.9% | 0.52% | -17.0% | |
| Buy | SNAP INC 0 05/01/2027sdbcv | $53,440,000 | +31.3% | 77,019,000 | +33.9% | 0.49% | +30.7% | |
| New | ON SEMICONDUCTOR CORP 0 05/01/2027sdbcv | $47,309,000 | – | 35,695,000 | – | 0.43% | – | |
| Sell | CHEGG INC 0.125 03/15/2025sdbcv | $47,175,000 | -12.3% | 54,237,000 | -14.2% | 0.43% | -12.8% | |
| Buy | INFINERA CORP 2.5 03/01/2027sdbcv | $45,501,000 | -0.1% | 49,295,000 | +7.6% | 0.42% | -0.7% | |
| Sell | PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $42,136,000 | -9.8% | 57,075,000 | -1.7% | 0.38% | -10.3% | |
| Buy | MAKEMYTRIP LIMITED 0 02/15/2028sdbcv | $42,098,000 | +8.6% | 40,147,000 | +2.6% | 0.38% | +8.1% | |
| Sell | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $39,789,000 | -58.5% | 43,092,000 | -57.6% | 0.36% | -58.7% | |
| New | UPWORK INC 0.25 08/15/2026sdbcv | $38,832,000 | – | 52,770,000 | – | 0.36% | – | |
| Buy | HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $38,845,000 | +3.3% | 45,496,000 | +7.7% | 0.36% | +2.6% | |
| Sell | MONGODB INC 0.25 01/15/2026sdbcv | $35,890,000 | -58.6% | 30,727,000 | -50.4% | 0.33% | -58.8% | |
| Sell | DROPBOX INC 0 03/01/2028sdbcv | $35,755,000 | -4.7% | 41,684,000 | -2.2% | 0.33% | -5.2% | |
| Buy | STRIDE INC 1.125 09/01/2027sdbcv | $35,654,000 | +40.3% | 35,018,000 | +37.0% | 0.33% | +39.9% | |
| Buy | EVENTBRITE INC 5 12/01/2025sdbcv | $33,384,000 | +15.1% | 36,318,000 | +43.1% | 0.30% | +14.2% | |
| Sell | MODEL N INC 2.625 06/01/2025sdbcv | $32,533,000 | -16.0% | 26,665,000 | -28.3% | 0.30% | -16.6% | |
| Sell | EVERBRIDGE INC 0 03/15/2026sdbcv | $30,850,000 | -4.2% | 35,746,000 | -9.7% | 0.28% | -4.7% | |
| New | UPSTART HOLDINGS INC 0.25 08/15/2026sdbcv | $30,637,000 | – | 54,650,000 | – | 0.28% | – | |
| Sell | MARRIOTT VACATION WORLDW 0 01/15/2026sdbcv | $30,171,000 | -47.0% | 32,738,000 | -47.4% | 0.28% | -47.2% | |
| Buy | ITRON INC 0 03/15/2026sdbcv | $28,826,000 | +8.0% | 36,600,000 | +9.3% | 0.26% | +7.8% | |
| Buy | EZCORP INC 2.375 05/01/2025sdbcv | $28,754,000 | +26.8% | 33,241,000 | +31.0% | 0.26% | +26.4% | |
| New | BIGCOMMERCE HOLDINGS INC 0.25 10/01/2026sdbcv | $26,636,000 | – | 36,225,000 | – | 0.24% | – | |
| Buy | PELOTON INTERACTIVE INC 0 02/15/2026sdbcv | $26,600,000 | +935.4% | 39,375,000 | +884.4% | 0.24% | +912.5% | |
| Buy | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $26,069,000 | -1.4% | 27,788,000 | +3.7% | 0.24% | -2.1% | |
| Sell | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $25,346,000 | -11.9% | 24,475,000 | -9.9% | 0.23% | -12.1% | |
| Buy | CABLE ONE INC 0 03/15/2026sdbcv | $24,289,000 | +193.9% | 31,723,000 | +217.2% | 0.22% | +192.1% | |
| Sell | ETSY INC 0.125 10/01/2026sdbcv | $22,413,000 | -48.6% | 16,767,000 | -56.3% | 0.20% | -48.8% | |
| New | JAMF HOLDING CORP 0.125 09/01/2026sdbcv | $21,835,000 | – | 26,754,000 | – | 0.20% | – | |
| Buy | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $20,473,000 | +8.7% | 23,289,000 | +12.0% | 0.19% | +8.1% | |
| New | INFINERA CORP 3.75 08/01/2028 144Asdbcv | $19,867,000 | – | 20,000,000 | – | 0.18% | – | |
| Sell | RINGCENTRAL INC 0 03/15/2026sdbcv | $19,003,000 | -10.4% | 24,510,000 | -12.5% | 0.17% | -10.8% | |
| Sell | BANDWIDTH INC 0.5 04/01/2028sdbcv | $18,701,000 | -17.3% | 31,674,000 | -15.9% | 0.17% | -17.8% | |
| New | ENPHASE ENERGY INC 0 03/01/2028sdbcv | $18,208,000 | – | 15,262,000 | – | 0.17% | – | |
| Buy | TELADOC HEALTH INC 1.25 06/01/2027sdbcv | $17,138,000 | +86.7% | 23,297,000 | +89.8% | 0.16% | +86.9% | |
| Sell | SPLUNK INC 1.125 06/15/2027sdbcv | $17,000,000 | -45.9% | 21,492,000 | -43.2% | 0.16% | -46.4% | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITION A | $15,749,000 | -44.7% | 1,583,635 | -45.3% | 0.14% | -45.0% |
| Sell | COUPA SOFTWARE INC 0.375 06/15/2026sdbcv | $15,701,000 | -10.9% | 20,317,000 | -12.8% | 0.14% | -11.1% | |
| New | SUNRUN INC 0 02/01/2026sdbcv | $15,476,000 | – | 21,622,000 | – | 0.14% | – | |
| New | COUPA SOFTWARE INC 0.125 06/15/2025sdbcv | $14,801,000 | – | 17,445,000 | – | 0.14% | – | |
| Sell | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $13,997,000 | -45.3% | 14,069,000 | -42.9% | 0.13% | -45.5% | |
| Sell | HELLO GROUP INC 1.25 07/01/2025sdbcv | $12,834,000 | -88.2% | 13,661,000 | -88.4% | 0.12% | -88.3% | |
| Sell | ARTIVION INC 4.25 07/01/2025sdbcv | $12,440,000 | -31.5% | 13,500,000 | -20.6% | 0.11% | -31.7% | |
| Buy | PTC THERAPEUTICS INC 1.5 09/15/2026sdbcv | $12,335,000 | +2263.0% | 10,500,000 | +2000.0% | 0.11% | +2160.0% | |
| EFA | New | ISHARES MSCI EAFE ETFput | $11,202,000 | – | 200,000 | – | 0.10% | – |
| Buy | ALTERYX INC 1 08/01/2026sdbcv | $10,861,000 | +51.4% | 13,384,000 | +48.7% | 0.10% | +50.0% | |
| New | NIO INC 0.5 02/01/2027sdbcv | $10,734,000 | – | 14,107,000 | – | 0.10% | – | |
| New | HAEMONETICS CORP 0 03/01/2026sdbcv | $9,998,000 | – | 12,500,000 | – | 0.09% | – | |
| New | BENTLEY SYSTEMS 0.375 07/01/2027sdbcv | $9,817,000 | – | 12,907,000 | – | 0.09% | – | |
| New | CLOUDFLARE INC 0 08/15/2026sdbcv | $9,797,000 | – | 12,537,000 | – | 0.09% | – | |
| Sell | UNITED STATES STEEL CORP 5 11/01/2026sdbcv | $9,422,000 | -28.6% | 6,119,000 | -27.3% | 0.09% | -28.9% | |
| Buy | COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $9,292,000 | +7.1% | 10,825,000 | +10.2% | 0.08% | +6.2% | |
| Sell | BLACKSTONE MORTGAGE TR 5.5 03/15/2027sdbcv | $7,293,000 | -20.1% | 8,500,000 | -15.0% | 0.07% | -20.2% | |
| Buy | TRIPADVISOR INC 0.25 04/01/2026sdbcv | $6,847,000 | +200.3% | 8,500,000 | +183.3% | 0.06% | +200.0% | |
| Buy | LIVEPERSON INC 0.75 03/01/2024sdbcv | $6,563,000 | +23.0% | 7,111,000 | +20.4% | 0.06% | +22.4% | |
| KIII | Sell | KISMET ACQUISITION THREE A | $6,037,000 | -35.1% | 609,742 | -35.8% | 0.06% | -36.0% |
| HHLA | Sell | HH&L ACQUISITION CO CLASS A | $5,469,000 | -30.3% | 550,298 | -31.1% | 0.05% | -30.6% |
| Sell | 8X8 INC 0.5 02/01/2024sdbcv | $4,983,000 | -81.7% | 5,903,000 | -81.6% | 0.05% | -81.6% | |
| New | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $4,177,000 | – | 5,000,000 | – | 0.04% | – | |
| Sell | BANDWIDTH INC 0.25 03/01/2026sdbcv | $3,922,000 | -83.9% | 6,000,000 | -82.9% | 0.04% | -83.9% | |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQ CL A | $3,875,000 | -33.7% | 395,000 | -34.2% | 0.04% | -35.2% |
| W | New | WAYFAIR INC CLASS A | $3,793,000 | – | 116,523 | – | 0.04% | – |
| GHAC | Sell | GAMING & HOSPITALITY ACQUI A | $3,852,000 | -58.3% | 390,862 | -58.5% | 0.04% | -58.8% |
| New | LOGISTICS INNOVATION TECH A | $3,841,000 | – | 393,000 | – | 0.04% | – | |
| Buy | SPLUNK INC 1.125 09/15/2025sdbcv | $3,583,000 | +147.4% | 4,038,000 | +162.5% | 0.03% | +153.8% | |
| EEM | New | ISHARES MSCI EMERGING MARKETcall | $3,488,000 | – | 100,000 | – | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $3,036,000 | – | 100,000 | – | 0.03% | – |
| Sell | JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv | $2,759,000 | -91.9% | 2,562,000 | -91.2% | 0.02% | -92.0% | |
| New | CARTESIAN GROWTH CORP II A | $2,517,000 | – | 250,000 | – | 0.02% | – | |
| DHCA | Sell | DHC ACQUISITION CORP A | $2,275,000 | -61.3% | 230,000 | -61.7% | 0.02% | -61.1% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP A | $2,195,000 | -66.2% | 220,868 | -66.6% | 0.02% | -66.7% |
| New | SPOTIFY USA INC 0 03/15/2026sdbcv | $1,911,000 | – | 2,417,000 | – | 0.02% | – | |
| Buy | OKTA INC 0.125 09/01/2025sdbcv | $1,902,000 | +2871.9% | 2,266,000 | +3091.5% | 0.02% | +1600.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $1,042,000 | – | 3,000 | – | 0.01% | – |
| Sell | WIX LTD 0 08/15/2025sdbcv | $926,000 | -91.0% | 1,100,000 | -91.3% | 0.01% | -91.5% | |
| New | CABLE ONE INC 1.125 03/15/2028sdbcv | $615,000 | – | 850,000 | – | 0.01% | – | |
| Sell | HUBSPOT INC 0.375 06/01/2025sdbcv | $559,000 | -70.3% | 471,000 | -68.0% | 0.01% | -70.6% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT SHS | $566,000 | -65.8% | 23,819 | -80.8% | 0.01% | -66.7% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP CLASS A COM | $531,000 | -93.4% | 52,926 | -93.4% | 0.01% | -93.2% | |
| New | HELIX ENERGY SOLUTIONS 6.75 02/15/2026sdbcv | $483,000 | – | 473,000 | – | 0.00% | – | |
| Sell | MERCURY ECOM ACQUISITION COR CLASS A COM | $475,000 | -93.6% | 47,844 | -93.6% | 0.00% | -94.1% | |
| Sell | TRINE II ACQUISITION CORP CL A ORD SHS | $419,000 | -93.5% | 41,723 | -93.6% | 0.00% | -93.2% | |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY CL A SHS | $396,000 | -94.1% | 40,008 | -94.1% | 0.00% | -93.5% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP SHS CL A | $471,000 | -93.5% | 47,587 | -93.5% | 0.00% | -94.0% |
| Sell | PHOENIX BIOTECH ACQUISITION CLASS A COM | $325,000 | -93.5% | 32,224 | -93.6% | 0.00% | -93.5% | |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP CL A SHS | $293,000 | -93.7% | 29,548 | -93.8% | 0.00% | -93.0% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II COM CL A | $306,000 | -93.8% | 31,103 | -93.8% | 0.00% | -93.3% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO COM CL A | $278,000 | -94.5% | 28,306 | -94.5% | 0.00% | -93.6% |
| Sell | SANABY HEALTH ACQUISITION CO CL A COM | $370,000 | -94.1% | 36,558 | -94.2% | 0.00% | -94.8% | |
| New | CHENGHE ACQUISITION CO A | $373,000 | – | 36,904 | – | 0.00% | – | |
| New | ITHAX ACQU CL A CW27rt | $122,000 | – | 189,215 | – | 0.00% | – | |
| New | LEAFLY HOLDINGS INC CW26rt | $56,000 | – | 339,123 | – | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II 28rt | $11,000 | – | 83,332 | – | 0.00% | – | |
| Sell | LEAFLY HOLDINGS INC COM | $37,000 | -99.5% | 60,000 | -91.8% | 0.00% | -100.0% | |
| New | LOGISTICS INNOVATION T CW28rt | $10,000 | – | 130,999 | – | 0.00% | – | |
| New | VENTOUX CCM ACQ CW25rt | $46,000 | – | 547,327 | – | 0.00% | – | |
| Buy | REVELATION BIOSC CW27rt | $36,000 | +38.5% | 715,752 | +111.9% | 0.00% | – | |
| New | CHENGHE ACQUISITION A CW27rt | $2,000 | – | 18,452 | – | 0.00% | – | |
| MILEW | Exit | METROMILE INC CW25rt | $0 | – | -324,359 | – | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUIS CW27rt | $0 | – | -99,441 | – | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES A CW28rt | $0 | – | -366,952 | – | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQ CW25rt | $0 | – | -547,327 | – | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP A | $0 | – | -12,637 | – | -0.00% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACA | $0 | – | -13,426 | – | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CW25rt | $0 | – | -589,615 | – | -0.00% | – |
| ETACW | Exit | E.MERGE TECHNOLOGY ACQ CW25rt | $0 | – | -1,194,672 | – | -0.00% | – |
| ITHXW | Exit | ITHAX ACQU CL A CW27rt | $0 | – | -189,215 | – | -0.00% | – |
| Exit | CHENGHE ACQUISITION CO | $0 | – | -36,904 | – | -0.00% | – | |
| GOAC | Exit | GO ACQUISITION CORP COM | $0 | – | -39,403 | – | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR COM CL A | $0 | – | -47,444 | – | -0.00% | – |
| Exit | SOFTWARE ACQUISITION GROUP A | $0 | – | -39,118 | – | -0.00% | – | |
| VIEW | Exit | VIEW INC COM CL A | $0 | – | -255,000 | – | -0.00% | – |
| Exit | FIRST LIGHT ACQUISITION GR A | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | HHG CAPITAL CORP | $0 | – | -70,000 | – | -0.01% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C COM CL A | $0 | – | -76,037 | – | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISI | $0 | – | -121,996 | – | -0.01% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION A | $0 | – | -125,956 | – | -0.01% | – |
| Exit | GIGCAPITAL5 INC | $0 | – | -143,495 | – | -0.01% | – | |
| Exit | CHW ACQUISITION CORP | $0 | – | -156,623 | – | -0.01% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -172,976 | – | -0.02% | – | |
| Exit | ALARM.COM HLDGS INC 0 01/15/2026sdbcv | $0 | – | -2,500,000 | – | -0.02% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION A | $0 | – | -215,000 | – | -0.02% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -216,100 | – | -0.02% | – | |
| Exit | GUARDANT HEALTH INC 0 11/15/2027sdbcv | $0 | – | -3,656,000 | – | -0.02% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -25,220 | – | -0.02% | – |
| PIAI | Exit | PRIME IMPACT ACQU I CL A | $0 | – | -237,741 | – | -0.02% | – |
| Exit | CARTESIAN GROWTH CORP II | $0 | – | -250,000 | – | -0.02% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITIO A | $0 | – | -250,000 | – | -0.02% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -250,000 | – | -0.02% | – | |
| Exit | G3 VRM ACQUISITION CORP CL A | $0 | – | -250,000 | – | -0.02% | – | |
| Exit | INTERNATIONAL MEDIA ACQ A | $0 | – | -250,000 | – | -0.02% | – | |
| Exit | BOX INC 0 01/15/2026sdbcv | $0 | – | -2,329,000 | – | -0.02% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE A | $0 | – | -137,266 | – | -0.02% | – |
| Exit | OMNICELL INC 0.25 09/15/2025sdbcv | $0 | – | -2,200,000 | – | -0.03% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP A | $0 | – | -305,394 | – | -0.03% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -300,000 | – | -0.03% | – | |
| Exit | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $0 | – | -3,412,000 | – | -0.03% | – | |
| LITTU | Exit | LOGISTICS INNOVATION TECHNO | $0 | – | -393,000 | – | -0.04% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP A | $0 | – | -418,870 | – | -0.04% | – |
| ERES | Exit | EAST RESOURCES ACQUISITION A | $0 | – | -440,550 | – | -0.04% | – |
| Exit | ETSY INC 0.25 06/15/2028sdbcv | $0 | – | -6,500,000 | – | -0.04% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP A | $0 | – | -483,193 | – | -0.04% | – |
| HPX | Exit | HPX CORP A | $0 | – | -507,558 | – | -0.05% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I COM | $0 | – | -2,000,000 | – | -0.05% | – | |
| Exit | VARONIS SYSTEM INC 1.25 08/15/2025sdbcv | $0 | – | -5,000,000 | – | -0.05% | – | |
| Exit | 1LIFE HEALTHCARE INC 3 06/15/2025sdbcv | $0 | – | -9,500,000 | – | -0.07% | – | |
| IMPX | Exit | AEABRIDGES IMPACT CORP CL A | $0 | – | -866,491 | – | -0.08% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION A | $0 | – | -987,396 | – | -0.09% | – |
| EQD | Exit | EQUITY DISTRIBUTION ACQUIS A | $0 | – | -1,035,404 | – | -0.10% | – |
| Exit | THERATECHNOLOGIES INC 5.75 06/30/2023 144Asdbcv | $0 | – | -13,233,000 | – | -0.10% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027sdbcv | $0 | – | -10,550,000 | – | -0.12% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -1,464,965 | – | -0.13% | – |
| Exit | INSMED INC 0.75 06/01/2028sdbcv | $0 | – | -17,966,000 | – | -0.14% | – | |
| Exit | FIVE9 INC 0.5 06/01/2025sdbcv | $0 | – | -16,313,000 | – | -0.15% | – | |
| PRPB | Exit | CC NEUBERGER PRINCIPAL II A | $0 | – | -1,785,539 | – | -0.16% | – |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI A | $0 | – | -1,781,642 | – | -0.16% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CL A | $0 | – | -1,928,668 | – | -0.18% | – |
| Exit | WORKIVA INC 1.125 08/15/2026sdbcv | $0 | – | -21,938,000 | – | -0.22% | – | |
| IGAC | Exit | IG ACQUISITION CORP CLASS A | $0 | – | -2,662,369 | – | -0.24% | – |
| Exit | EVOLENT HEALTH INC 3.5 12/01/2024sdbcv | $0 | – | -37,250,000 | – | -0.61% | – | |
| Exit | CHEGG INC 0 09/01/2026sdbcv | $0 | – | -147,785,000 | – | -1.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $728,225,000 | – | 424,361,000 | – | 6.69% | – | |
| New | SEA LTD 2.375 12/01/2025sdbcv | $456,289,000 | – | 411,495,000 | – | 4.19% | – | |
| New | WOLFSPEED INC 1.75 05/01/2026sdbcv | $432,433,000 | – | 281,912,000 | – | 3.97% | – | |
| New | BILIBILI INC 1.25 06/15/2027sdbcv | $374,822,000 | – | 358,965,000 | – | 3.44% | – | |
| New | PINDUODUO INC 0 12/01/2025sdbcv | $316,347,000 | – | 359,023,000 | – | 2.91% | – | |
| New | LI AUTO INC 0.25 05/01/2028sdbcv | $298,092,000 | – | 200,632,000 | – | 2.74% | – | |
| New | SEA LTD 0.25 09/15/2026sdbcv | $290,565,000 | – | 396,215,000 | – | 2.67% | – | |
| New | PENN NATIONAL GAMING INC 2.75 05/15/2026sdbcv | $246,497,000 | – | 165,620,000 | – | 2.26% | – | |
| New | DATADOG INC 0.125 06/15/2025sdbcv | $214,324,000 | – | 168,955,000 | – | 1.97% | – | |
| New | BILIBILI INC 1.375 04/01/2026sdbcv | $200,257,000 | – | 157,058,000 | – | 1.84% | – | |
| New | EQT CORP 1.75 05/01/2026sdbcv | $192,075,000 | – | 80,704,000 | – | 1.76% | – | |
| New | OKTA INC 0.375 06/15/2026sdbcv | $187,863,000 | – | 224,166,000 | – | 1.73% | – | |
| New | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $185,259,000 | – | 268,802,000 | – | 1.70% | – | |
| New | BILL.COM HOLDINGS INC 0 12/01/2025sdbcv | $171,430,000 | – | 169,687,000 | – | 1.58% | – | |
| New | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $171,219,000 | – | 202,726,000 | – | 1.57% | – | |
| New | HUAZHU GROUP LTD 3 05/01/2026sdbcv | $161,396,000 | – | 136,265,000 | – | 1.48% | – | |
| New | BLACKLINE INC 0 03/15/2026sdbcv | $122,870,000 | – | 153,796,000 | – | 1.13% | – | |
| New | JOYY INC 0.75 06/15/2025sdbcv | $116,894,000 | – | 130,428,000 | – | 1.07% | – | |
| New | CALLAWAY GOLF CO 2.75 05/01/2026sdbcv | $111,449,000 | – | 82,389,000 | – | 1.02% | – | |
| New | HELLO GROUP INC 1.25 07/01/2025sdbcv | $108,875,000 | – | 117,304,000 | – | 1.00% | – | |
| New | CHEGG INC 0 09/01/2026sdbcv | $108,331,000 | – | 147,785,000 | – | 1.00% | – | |
| New | RAPID7 INC 0.25 03/15/2027sdbcv | $103,365,000 | – | 113,831,000 | – | 0.95% | – | |
| New | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $95,888,000 | – | 101,521,000 | – | 0.88% | – | |
| New | SUNPOWER CORP 4 01/15/2023sdbcv | $95,648,000 | – | 92,538,000 | – | 0.88% | – | |
| New | DROPBOX INC 0 03/01/2026sdbcv | $94,871,000 | – | 104,938,000 | – | 0.87% | – | |
| New | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $92,576,000 | – | 91,844,000 | – | 0.85% | – | |
| New | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $91,545,000 | – | 90,643,000 | – | 0.84% | – | |
| New | NIO INC 0 02/01/2026sdbcv | $91,035,000 | – | 107,503,000 | – | 0.84% | – | |
| New | MONGODB INC 0.25 01/15/2026sdbcv | $86,789,000 | – | 61,927,000 | – | 0.80% | – | |
| New | CERIDIAN HCM HOLDING INC 0.25 03/15/2026sdbcv | $86,326,000 | – | 108,611,000 | – | 0.79% | – | |
| New | FARFETCH LTD 3.75 05/01/2027sdbcv | $85,858,000 | – | 97,183,000 | – | 0.79% | – | |
| New | COINBASE GLOBAL INC 0.5 06/01/2026sdbcv | $84,464,000 | – | 149,841,000 | – | 0.78% | – | |
| New | SHIFT4 PAYMENTS INC 0 12/15/2025sdbcv | $84,105,000 | – | 104,239,000 | – | 0.77% | – | |
| New | PAGERDUTY INC 1.25 07/01/2025sdbcv | $83,573,000 | – | 84,646,000 | – | 0.77% | – | |
| New | GREEN PLAINS INC 2.25 03/15/2027sdbcv | $77,711,000 | – | 69,134,000 | – | 0.71% | – | |
| New | JOYY INC 1.375 06/15/2026sdbcv | $75,931,000 | – | 90,628,000 | – | 0.70% | – | |
| New | DYNAVAX TECHNOLOGIES 2.5 05/15/2026sdbcv | $73,595,000 | – | 50,442,000 | – | 0.68% | – | |
| New | HERBALIFE LTD 2.625 03/15/2024sdbcv | $69,748,000 | – | 78,525,000 | – | 0.64% | – | |
| New | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $68,933,000 | – | 79,271,000 | – | 0.63% | – | |
| New | CERENCE INC 3 06/01/2025sdbcv | $68,372,000 | – | 65,269,000 | – | 0.63% | – | |
| New | LIVENT CORP 4.125 07/15/2025sdbcv | $67,732,000 | – | 24,800,000 | – | 0.62% | – | |
| New | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $67,613,000 | – | 91,778,000 | – | 0.62% | – | |
| New | Q2 HOLDINGS INC 0.125 11/15/2025sdbcv | $66,263,000 | – | 82,288,000 | – | 0.61% | – | |
| New | EVOLENT HEALTH INC 3.5 12/01/2024sdbcv | $66,140,000 | – | 37,250,000 | – | 0.61% | – | |
| New | LIVEPERSON INC 0 12/15/2026sdbcv | $63,491,000 | – | 87,363,000 | – | 0.58% | – | |
| New | FIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv | $62,902,000 | – | 82,787,000 | – | 0.58% | – | |
| New | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $61,122,000 | – | 73,349,000 | – | 0.56% | – | |
| New | MARRIOTT VACATION WORLDW 0 01/15/2026sdbcv | $56,965,000 | – | 62,238,000 | – | 0.52% | – | |
| New | EVOLENT HEALTH INC 1.5 10/15/2025sdbcv | $56,149,000 | – | 49,535,000 | – | 0.52% | – | |
| New | LENDINGTREE INC 0.5 07/15/2025sdbcv | $55,723,000 | – | 81,589,000 | – | 0.51% | – | |
| New | RINGCENTRAL INC 0 03/01/2025sdbcv | $54,157,000 | – | 65,638,000 | – | 0.50% | – | |
| New | CHEGG INC 0.125 03/15/2025sdbcv | $53,816,000 | – | 63,237,000 | – | 0.49% | – | |
| New | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $52,589,000 | – | 51,594,000 | – | 0.48% | – | |
| New | FASTLY INC 0 03/15/2026sdbcv | $50,983,000 | – | 69,616,000 | – | 0.47% | – | |
| New | CARDLYTICS INC 1 09/15/2025sdbcv | $49,513,000 | – | 65,612,000 | – | 0.46% | – | |
| New | PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $46,703,000 | – | 58,075,000 | – | 0.43% | – | |
| New | EVENTBRITE INC 0.75 09/15/2026sdbcv | $46,282,000 | – | 58,831,000 | – | 0.42% | – | |
| New | INFINERA CORP 2.5 03/01/2027sdbcv | $45,565,000 | – | 45,795,000 | – | 0.42% | – | |
| New | DRAFTKINGS INC 0 03/15/2028sdbcv | $45,416,000 | – | 74,430,000 | – | 0.42% | – | |
| New | NEOGENOMICS INC 0.25 01/15/2028sdbcv | $45,078,000 | – | 72,133,000 | – | 0.41% | – | |
| New | EZCORP INC 2.875 07/01/2024sdbcv | $44,611,000 | – | 42,891,000 | – | 0.41% | – | |
| New | ETSY INC 0.125 10/01/2026sdbcv | $43,563,000 | – | 38,367,000 | – | 0.40% | – | |
| New | ENVESTNET INC 0.75 08/15/2025sdbcv | $43,193,000 | – | 50,243,000 | – | 0.40% | – | |
| New | CNX RESOURCES CORP 2.25 05/01/2026sdbcv | $40,776,000 | – | 27,902,000 | – | 0.38% | – | |
| New | PROS HOLDINGS INC 2.25 09/15/2027sdbcv | $40,733,000 | – | 44,750,000 | – | 0.37% | – | |
| New | SNAP INC 0 05/01/2027sdbcv | $40,689,000 | – | 57,519,000 | – | 0.37% | – | |
| New | MAKEMYTRIP LIMITED 0 02/15/2028sdbcv | $38,765,000 | – | 39,147,000 | – | 0.36% | – | |
| New | MODEL N INC 2.625 06/01/2025sdbcv | $38,738,000 | – | 37,165,000 | – | 0.36% | – | |
| New | PROS HOLDINGS INC 1 05/15/2024sdbcv | $38,010,000 | – | 41,323,000 | – | 0.35% | – | |
| New | HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $37,615,000 | – | 42,246,000 | – | 0.35% | – | |
| New | DROPBOX INC 0 03/01/2028sdbcv | $37,520,000 | – | 42,625,000 | – | 0.34% | – | |
| New | JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv | $34,071,000 | – | 28,962,000 | – | 0.31% | – | |
| New | EVERBRIDGE INC 0 03/15/2026sdbcv | $32,218,000 | – | 39,600,000 | – | 0.30% | – | |
| New | SPLUNK INC 1.125 06/15/2027sdbcv | $31,405,000 | – | 37,862,000 | – | 0.29% | – | |
| New | IQIYI INC 4 12/15/2026sdbcv | $30,423,000 | – | 45,643,000 | – | 0.28% | – | |
| New | MAXEON SOLAR TECH 6.5 07/15/2025sdbcv | $29,584,000 | – | 28,900,000 | – | 0.27% | – | |
| New | EVENTBRITE INC 5 12/01/2025sdbcv | $29,010,000 | – | 25,374,000 | – | 0.27% | – | |
| New | TORTOISEECOFIN ACQUISITION A | $28,690,000 | – | 2,970,000 | – | 0.26% | – | |
| New | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $28,782,000 | – | 27,175,000 | – | 0.26% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITION A | $28,489,000 | – | 2,895,320 | – | 0.26% | – |
| New | MITEK SYSTEMS INC 0.75 02/01/2026sdbcv | $27,507,000 | – | 33,100,000 | – | 0.25% | – | |
| New | 8X8 INC 0.5 02/01/2024sdbcv | $27,251,000 | – | 32,035,000 | – | 0.25% | – | |
| New | ITRON INC 0 03/15/2026sdbcv | $26,679,000 | – | 33,500,000 | – | 0.24% | – | |
| New | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $26,448,000 | – | 26,788,000 | – | 0.24% | – | |
| IGAC | New | IG ACQUISITION CORP CLASS A | $26,358,000 | – | 2,662,369 | – | 0.24% | – |
| New | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $25,749,000 | – | 26,258,000 | – | 0.24% | – | |
| New | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $25,593,000 | – | 24,645,000 | – | 0.24% | – | |
| New | STRIDE INC 1.125 09/01/2027sdbcv | $25,404,000 | – | 25,564,000 | – | 0.23% | – | |
| New | BANDWIDTH INC 0.25 03/01/2026sdbcv | $24,365,000 | – | 35,171,000 | – | 0.22% | – | |
| POND | New | ANGEL POND HOLDINGS CORP A | $24,059,000 | – | 2,446,200 | – | 0.22% | – |
| New | WORKIVA INC 1.125 08/15/2026sdbcv | $23,786,000 | – | 21,938,000 | – | 0.22% | – | |
| New | BANDWIDTH INC 0.5 04/01/2028sdbcv | $22,618,000 | – | 37,674,000 | – | 0.21% | – | |
| New | EZCORP INC 2.375 05/01/2025sdbcv | $22,679,000 | – | 25,378,000 | – | 0.21% | – | |
| New | LYFT INC 1.5 05/15/2025sdbcv | $22,259,000 | – | 26,142,000 | – | 0.20% | – | |
| CFIV | New | CF ACQUISITION CORP IV CL A | $22,053,000 | – | 2,241,130 | – | 0.20% | – |
| New | RINGCENTRAL INC 0 03/15/2026sdbcv | $21,218,000 | – | 28,000,000 | – | 0.20% | – | |
| New | SILVERSPAC INC CL A | $20,603,000 | – | 2,135,000 | – | 0.19% | – | |
| TETC | New | TECH AND ENERGY TRANSITION A | $19,540,000 | – | 2,000,000 | – | 0.18% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CL A | $19,171,000 | – | 1,928,668 | – | 0.18% | – |
| New | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $18,837,000 | – | 20,789,000 | – | 0.17% | – | |
| New | ARTIVION INC 4.25 07/01/2025sdbcv | $18,170,000 | – | 17,000,000 | – | 0.17% | – | |
| PRPB | New | CC NEUBERGER PRINCIPAL II A | $17,838,000 | – | 1,785,539 | – | 0.16% | – |
| ETAC | New | E.MERGE TECHNOLOGY ACQUISI A | $17,799,000 | – | 1,781,642 | – | 0.16% | – |
| New | COUPA SOFTWARE INC 0.375 06/15/2026sdbcv | $17,621,000 | – | 23,300,000 | – | 0.16% | – | |
| New | PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $17,420,000 | – | 15,060,000 | – | 0.16% | – | |
| New | 2U INC 2.25 05/01/2025sdbcv | $16,161,000 | – | 19,045,000 | – | 0.15% | – | |
| New | FIVE9 INC 0.5 06/01/2025sdbcv | $15,986,000 | – | 16,313,000 | – | 0.15% | – | |
| New | INSMED INC 0.75 06/01/2028sdbcv | $15,041,000 | – | 17,966,000 | – | 0.14% | – | |
| New | HCM ACQUISITION CORP A | $15,061,000 | – | 1,500,000 | – | 0.14% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI A | $14,677,000 | – | 1,478,061 | – | 0.14% | – |
| New | CLEAN EARTH ACQUISITIONS A | $14,745,000 | – | 1,500,000 | – | 0.14% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITION A | $14,731,000 | – | 1,500,000 | – | 0.14% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $14,635,000 | – | 1,464,965 | – | 0.13% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP A | $14,403,000 | – | 1,466,684 | – | 0.13% | – |
| CONX | New | CONX CORP CLASS A SHARES | $14,367,000 | – | 1,454,153 | – | 0.13% | – |
| KLAQ | New | KL ACQUISITION CORP MO CLS A | $14,387,000 | – | 1,462,189 | – | 0.13% | – |
| HIGA | New | HIG ACQUISITION CORP CLASS A | $14,135,000 | – | 1,427,842 | – | 0.13% | – |
| ASZ | New | AUSTERLITZ ACQUISITION COR A | $14,002,000 | – | 1,436,200 | – | 0.13% | – |
| New | ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027sdbcv | $13,314,000 | – | 10,550,000 | – | 0.12% | – | |
| New | UNITED STATES STEEL CORP 5 11/01/2026sdbcv | $13,197,000 | – | 8,419,000 | – | 0.12% | – | |
| FVIV | New | FORTRESS VALUE ACQUIS IV A | $12,701,000 | – | 1,300,000 | – | 0.12% | – |
| SPKB | New | SILVER SPIKE ACQUISITION A | $12,466,000 | – | 1,272,744 | – | 0.12% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL A | $12,250,000 | – | 1,250,000 | – | 0.11% | – |
| New | CASCADIA ACQUISITION CO CL A | $12,274,000 | – | 1,255,000 | – | 0.11% | – | |
| IPVA | New | INTERPRIVATE II ACQU CLASS A | $12,238,000 | – | 1,250,000 | – | 0.11% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP A | $12,050,000 | – | 1,217,177 | – | 0.11% | – |
| MIT | New | MASON INDUSTRIAL TECHN CL A | $11,834,000 | – | 1,210,005 | – | 0.11% | – |
| GLBL | New | CARTESIAN GROWTH CORP A | $11,796,000 | – | 1,200,000 | – | 0.11% | – |
| TWLV | New | TWELVE SEAS INVTMNT CO II A | $11,725,000 | – | 1,200,000 | – | 0.11% | – |
| New | THERATECHNOLOGIES INC 5.75 06/30/2023 144Asdbcv | $10,706,000 | – | 13,233,000 | – | 0.10% | – | |
| New | DTRT HEALTH ACQ CORP A | $10,718,000 | – | 1,064,765 | – | 0.10% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY AC | $10,571,000 | – | 1,053,897 | – | 0.10% | – | |
| EQD | New | EQUITY DISTRIBUTION ACQUIS A | $10,287,000 | – | 1,035,404 | – | 0.10% | – |
| New | WIX LTD 0 08/15/2025sdbcv | $10,281,000 | – | 12,700,000 | – | 0.09% | – | |
| SRSA | New | SARISSA CAPITAL ACQUISITI A | $10,266,000 | – | 1,037,965 | – | 0.09% | – |
| New | NEOGENOMICS INC 1.25 05/01/2025sdbcv | $10,120,000 | – | 12,066,000 | – | 0.09% | – | |
| New | MCLAREN TECHNOLOGY ACQ A | $10,009,000 | – | 1,000,000 | – | 0.09% | – | |
| New | PATRIA LATIN AMERICAN OPPORT | $10,029,000 | – | 1,000,000 | – | 0.09% | – | |
| New | TLGY ACQUISITION CORP A | $9,980,000 | – | 1,000,000 | – | 0.09% | – | |
| New | BIOPLUS ACQUISITION CORP A | $10,014,000 | – | 1,000,000 | – | 0.09% | – | |
| New | ST ENERGY TRANSITION I LTD | $9,870,000 | – | 1,000,000 | – | 0.09% | – | |
| BYTS | New | BYTE ACQUISITION CORP A | $9,839,000 | – | 1,000,000 | – | 0.09% | – |
| KSI | New | KADEM SUSTAINABLE IMPAC CL A | $9,780,000 | – | 1,000,000 | – | 0.09% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISITION A | $9,814,000 | – | 987,396 | – | 0.09% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $9,742,000 | – | 997,100 | – | 0.09% | – |
| RCHG | New | RECHARGE ACQUISITION CORP A | $9,713,000 | – | 970,289 | – | 0.09% | – |
| New | OIL STATES INTL INC 1.5 02/15/2023sdbcv | $9,688,000 | – | 10,000,000 | – | 0.09% | – | |
| New | GESHER I ACQUISITION CORP A | $9,643,000 | – | 975,000 | – | 0.09% | – | |
| LHC | New | LEO HOLDINGS CORP II CLASS A | $9,611,000 | – | 974,793 | – | 0.09% | – |
| PACX | New | PIONEER MERGER CORP CLASS A | $9,451,000 | – | 959,460 | – | 0.09% | – |
| KIII | New | KISMET ACQUISITION THREE A | $9,309,000 | – | 950,000 | – | 0.09% | – |
| GHAC | New | GAMING & HOSPITALITY ACQUI A | $9,231,000 | – | 941,966 | – | 0.08% | – |
| New | TELADOC HEALTH INC 1.25 06/01/2027sdbcv | $9,177,000 | – | 12,274,000 | – | 0.08% | – | |
| New | BLACKSTONE MORTGAGE TR 5.5 03/15/2027sdbcv | $9,124,000 | – | 10,000,000 | – | 0.08% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CO A | $8,864,000 | – | 905,000 | – | 0.08% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPH A | $8,670,000 | – | 873,092 | – | 0.08% | – |
| New | COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $8,680,000 | – | 9,825,000 | – | 0.08% | – | |
| IMPX | New | AEABRIDGES IMPACT CORP CL A | $8,595,000 | – | 866,491 | – | 0.08% | – |
| New | I3 VERTICALS LLC 1 02/15/2025sdbcv | $8,532,000 | – | 9,000,000 | – | 0.08% | – | |
| New | MICROSTRATEGY INC 0.75 12/15/2025sdbcv | $8,525,000 | – | 13,900,000 | – | 0.08% | – | |
| New | SIGNAL HILL ACQUISITION CO A | $8,437,000 | – | 850,000 | – | 0.08% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP A | $8,431,000 | – | 861,597 | – | 0.08% | – |
| New | CABLE ONE INC 0 03/15/2026sdbcv | $8,265,000 | – | 10,000,000 | – | 0.08% | – | |
| New | COMPASS DIGITAL ACQUISITION | $8,323,000 | – | 862,442 | – | 0.08% | – | |
| New | ALPHA HEALTHCARE ACQUISITI A | $8,218,000 | – | 849,000 | – | 0.08% | – | |
| New | PAPAYA GROWTH OPPORTUNI CL A | $7,992,000 | – | 800,000 | – | 0.07% | – | |
| New | 1LIFE HEALTHCARE INC 3 06/15/2025sdbcv | $7,912,000 | – | 9,500,000 | – | 0.07% | – | |
| CSTA | New | CONSTELLATION ACQUISITION A | $7,813,000 | – | 794,913 | – | 0.07% | – |
| HHLA | New | HH&L ACQUISITION CO CLASS A | $7,846,000 | – | 799,000 | – | 0.07% | – |
| New | BLUEACACIA LTD CLASS A | $7,793,000 | – | 800,000 | – | 0.07% | – | |
| FSNB | New | FUSION ACQUISITION CORP II A | $7,849,000 | – | 800,000 | – | 0.07% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $7,839,000 | – | 800,000 | – | 0.07% | – |
| HCAR | New | HEALTHCARE SERVICES ACQUI A | $7,671,000 | – | 779,523 | – | 0.07% | – |
| AKIC | New | SPORTS VENTURES ACQUISITIO A | $7,568,000 | – | 769,881 | – | 0.07% | – |
| New | LEAFLY HOLDINGS INC | $7,523,000 | – | 729,636 | – | 0.07% | – | |
| New | VALUENCE MERGER CORP I CL A | $7,507,000 | – | 750,000 | – | 0.07% | – | |
| New | KNIGHTSWAN ACQUISITION COR A | $7,515,000 | – | 750,000 | – | 0.07% | – | |
| FRON | New | FRONTIER ACQUISITION CORP A | $7,521,000 | – | 767,377 | – | 0.07% | – |
| New | MERCURY ECOMMERCE ACQUISIT A | $7,398,000 | – | 748,000 | – | 0.07% | – | |
| New | POWER & DIGITAL ACQUISITIO A | $7,365,000 | – | 750,000 | – | 0.07% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP A | $7,249,000 | – | 737,428 | – | 0.07% | – |
| New | ALTERYX INC 1 08/01/2026sdbcv | $7,173,000 | – | 9,000,000 | – | 0.07% | – | |
| COLI | New | COLICITY INC A | $7,203,000 | – | 734,201 | – | 0.07% | – |
| New | BYNORDIC ACQUISITION CORP | $6,965,000 | – | 700,000 | – | 0.06% | – | |
| BIOT | New | BIOTECH ACQUISITION COCL A | $6,721,000 | – | 678,849 | – | 0.06% | – |
| New | LIV CAPITAL ACQUISITION CO A | $6,773,000 | – | 680,000 | – | 0.06% | – | |
| MACA | New | MORINGA ACQUISITION CORP A | $6,628,000 | – | 675,000 | – | 0.06% | – |
| AUS | New | AUSTERLITZ ACQUISITION COR A | $6,667,000 | – | 683,809 | – | 0.06% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP A | $6,486,000 | – | 660,379 | – | 0.06% | – |
| New | GENESIS GROWTH TECH ACQUIS A | $6,520,000 | – | 650,000 | – | 0.06% | – | |
| New | BLOCKCHAIN COINVESTORS CL A | $6,572,000 | – | 662,500 | – | 0.06% | – | |
| New | POWERUP ACQUISITION COR CL A | $6,487,000 | – | 650,000 | – | 0.06% | – | |
| NBST | New | NEWBURY STREET ACQUISITION C | $6,568,000 | – | 672,966 | – | 0.06% | – |
| New | TRINE II ACQUISITION CORP A | $6,461,000 | – | 650,000 | – | 0.06% | – | |
| New | VISCOGLIOSI BROTHERS ACQUISI | $6,403,000 | – | 650,000 | – | 0.06% | – | |
| New | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $6,298,000 | – | 6,488,000 | – | 0.06% | – | |
| FMIV | New | FORUM MERGER IV CORP A | $6,351,000 | – | 650,000 | – | 0.06% | – |
| New | SANABY HEALTH ACQ CORP A | $6,313,000 | – | 628,487 | – | 0.06% | – | |
| New | SHOULDERUP TECHNOLOGY ACQU A | $6,200,000 | – | 625,000 | – | 0.06% | – | |
| New | TG VENTURE ACQUISITION CORP | $5,952,000 | – | 600,000 | – | 0.06% | – | |
| New | GREEN VISOR FINANCIAL TECH A | $6,036,000 | – | 600,000 | – | 0.06% | – | |
| New | SOUND POINT ACQUISITION CO A | $6,036,000 | – | 600,000 | – | 0.06% | – | |
| New | SIZZLE ACQUISITION CORP | $5,993,000 | – | 600,000 | – | 0.06% | – | |
| New | CARTICA ACQUISITION CORP A | $6,012,000 | – | 600,000 | – | 0.06% | – | |
| New | LATAMGROWTH SPAC | $5,993,000 | – | 600,000 | – | 0.06% | – | |
| New | APEIRON CAPITAL INVESTMENT A | $5,988,000 | – | 600,000 | – | 0.06% | – | |
| New | OPKO HEALTH INC 4.5 02/15/2025sdbcv | $5,841,000 | – | 5,713,000 | – | 0.05% | – | |
| New | VARONIS SYSTEM INC 1.25 08/15/2025sdbcv | $5,916,000 | – | 5,000,000 | – | 0.05% | – | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP A | $5,874,000 | – | 600,000 | – | 0.05% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN A | $5,897,000 | – | 600,442 | – | 0.05% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CO A | $5,887,000 | – | 600,000 | – | 0.05% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ CL A | $5,849,000 | – | 600,000 | – | 0.05% | – |
| DHCA | New | DHC ACQUISITION CORP A | $5,880,000 | – | 600,000 | – | 0.05% | – |
| DHBC | New | DHB CAPITAL CORP CL A | $5,868,000 | – | 600,000 | – | 0.05% | – |
| PLMI | New | PLUM ACQUISITION CORP I A | $5,880,000 | – | 600,000 | – | 0.05% | – |
| SCOA | New | SCION TECH GROWTH I CLASS A | $5,776,000 | – | 584,642 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HOLDING SP ADRadr | $5,684,000 | – | 50,000 | – | 0.05% | – |
| New | FOCUS IMPACT ACQUISITION A | $5,694,000 | – | 572,500 | – | 0.05% | – | |
| ASAX | New | ASTREA ACQUISITION CORP CL A | $5,641,000 | – | 577,385 | – | 0.05% | – |
| New | DILA CAPITAL ACQUISITION A | $5,586,000 | – | 566,749 | – | 0.05% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION A | $5,601,000 | – | 570,913 | – | 0.05% | – |
| New | FG MERGER CORP | $5,472,000 | – | 550,000 | – | 0.05% | – | |
| New | LIVEPERSON INC 0.75 03/01/2024sdbcv | $5,334,000 | – | 5,904,000 | – | 0.05% | – | |
| POW | New | POWERED BRANDS CLASS A | $5,286,000 | – | 536,136 | – | 0.05% | – |
| AAC | New | ARES ACQUISITION CORP A | $5,255,000 | – | 534,643 | – | 0.05% | – |
| New | CAPITALWORKS EMERGING M CL A | $5,260,000 | – | 525,000 | – | 0.05% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I COM | $5,200,000 | – | 2,000,000 | – | 0.05% | – | |
| HPX | New | HPX CORP A | $5,066,000 | – | 507,558 | – | 0.05% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP A | $5,101,000 | – | 520,000 | – | 0.05% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISIT A | $5,076,000 | – | 517,984 | – | 0.05% | – |
| New | MOUNTAIN CREST ACQ CORP IV | $5,037,000 | – | 511,333 | – | 0.05% | – | |
| New | LAMF GLOBAL VENTURES CORP I | $4,979,000 | – | 500,000 | – | 0.05% | – | |
| New | KEYARCH ACQUISITION CORP | $5,003,000 | – | 510,000 | – | 0.05% | – | |
| New | DIGITAL HEALTH ACQUISTION CO | $5,015,000 | – | 500,000 | – | 0.05% | – | |
| New | JAGUAR GLOBAL GROWTH CORP A | $4,970,000 | – | 500,000 | – | 0.05% | – | |
| New | HEALTHCARE AI ACQUISITION A | $4,960,000 | – | 500,000 | – | 0.05% | – | |
| New | JUNIPER II CORP CLASS A | $4,965,000 | – | 500,000 | – | 0.05% | – | |
| New | LF CAPITAL ACQUISITION CL A | $4,995,000 | – | 500,000 | – | 0.05% | – | |
| New | MERCATO PARTNERS ACQUISITI A | $4,979,000 | – | 500,000 | – | 0.05% | – | |
| New | PHOENIX BIOTECH ACQUISI CL A | $5,015,000 | – | 500,000 | – | 0.05% | – | |
| New | VAHANNA TECH EDGE ACQUISI A | $4,993,000 | – | 500,000 | – | 0.05% | – | |
| New | NEW PROVIDENCE ACQUISITION A | $4,950,000 | – | 500,000 | – | 0.04% | – | |
| HTPA | New | HIGHLAND TRANSCEND PART CL A | $4,915,000 | – | 498,525 | – | 0.04% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUISITI A | $4,870,000 | – | 498,000 | – | 0.04% | – |
| New | JACKSON ACQUISITION CO CL A | $4,920,000 | – | 500,000 | – | 0.04% | – | |
| FZT | New | FAST ACQUISITION CORP II A | $4,880,000 | – | 500,000 | – | 0.04% | – |
| GXII | New | GX ACQUISITION CORP II A | $4,895,000 | – | 500,000 | – | 0.04% | – |
| RMGC | New | RMG ACQUISITION CORP III A | $4,916,000 | – | 499,545 | – | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAPITAL PAR A | $4,905,000 | – | 500,000 | – | 0.04% | – |
| KAII | New | KISMET ACQUISITION TWO CL A | $4,891,000 | – | 500,000 | – | 0.04% | – |
| RBAC | New | REDBALL ACQUISITION CORP A | $4,813,000 | – | 483,193 | – | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISI CL A | $4,796,000 | – | 487,428 | – | 0.04% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITI A | $4,801,000 | – | 487,396 | – | 0.04% | – |
| NRAC | New | NOBLE ROCK ACQUISITION COR A | $4,665,000 | – | 475,000 | – | 0.04% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CO A | $4,676,000 | – | 480,000 | – | 0.04% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISIT A | $4,728,000 | – | 482,028 | – | 0.04% | – |
| New | ETSY INC 0.25 06/15/2028sdbcv | $4,713,000 | – | 6,500,000 | – | 0.04% | – | |
| ACII | New | ATLAS CREST INVESTMENT COR A | $4,526,000 | – | 461,354 | – | 0.04% | – |
| New | MOUNTAIN & CO I ACQUISITION | $4,555,000 | – | 450,000 | – | 0.04% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP A | $4,417,000 | – | 449,800 | – | 0.04% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOLU A | $4,436,000 | – | 452,235 | – | 0.04% | – |
| IBER | New | IBERE PHARMACEUTICALS A | $4,414,000 | – | 450,000 | – | 0.04% | – |
| New | BILANDER ACQUISITION CORP A | $4,356,000 | – | 450,000 | – | 0.04% | – | |
| ERES | New | EAST RESOURCES ACQUISITION A | $4,397,000 | – | 440,550 | – | 0.04% | – |
| PV | New | PRIMAVERA CAPITAL ACQUISIT A | $4,330,000 | – | 440,553 | – | 0.04% | – |
| New | FINNOVATE ACQUISITION CORP A | $4,225,000 | – | 425,000 | – | 0.04% | – | |
| New | VMG CONSUMER ACQUISITION C A | $4,241,000 | – | 425,000 | – | 0.04% | – | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP A | $4,160,000 | – | 418,870 | – | 0.04% | – |
| New | UTA ACQUISITION CORPORATIO A | $4,089,000 | – | 412,429 | – | 0.04% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS A | $4,118,000 | – | 420,659 | – | 0.04% | – |
| New | HAWKS ACQUISITION CORP A | $4,012,000 | – | 411,000 | – | 0.04% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $3,992,000 | – | 400,000 | – | 0.04% | – | |
| New | ROSE HILL ACQUISITION CORP A | $4,011,000 | – | 400,000 | – | 0.04% | – | |
| New | APX ACQUISITION CORP I | $4,004,000 | – | 400,000 | – | 0.04% | – | |
| New | EVEREST CONSOLIDATOR ACQUISI | $3,992,000 | – | 400,000 | – | 0.04% | – | |
| HCII | New | HUDSON EXECUTIVE INVESTMENT | $4,058,000 | – | 413,635 | – | 0.04% | – |
| New | NABORS ENERGY TRANSITION A | $3,999,000 | – | 400,000 | – | 0.04% | – | |
| New | GLOBAL TECHNOLOGY ACQUISIT A | $3,992,000 | – | 400,000 | – | 0.04% | – | |
| TMKR | New | TASTEMAKER ACQUISITION COR A | $3,867,000 | – | 389,917 | – | 0.04% | – |
| New | INFINITE ACQUISITION CO CL A | $3,952,000 | – | 400,000 | – | 0.04% | – | |
| TWNI | New | TAILWIND INTERNATIONAL ACQ A | $3,924,000 | – | 400,000 | – | 0.04% | – |
| New | PROOF ACQUISITION CORP I A | $3,957,000 | – | 400,000 | – | 0.04% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS IN A | $3,896,000 | – | 400,000 | – | 0.04% | – |
| ZWRK | New | Z WORK ACQUISITION CORP A | $3,951,000 | – | 401,927 | – | 0.04% | – |
| ANZU | New | ANZU SPECIAL ACQUISITION A | $3,898,000 | – | 397,784 | – | 0.04% | – |
| TIOA | New | TIO TECH A CLASS A | $3,907,000 | – | 400,000 | – | 0.04% | – |
| FLME | New | FLAME ACQUISITION CORP CL A | $3,915,000 | – | 400,000 | – | 0.04% | – |
| FINM | New | MARLIN TECHNOLOGY CORP A | $3,849,000 | – | 389,917 | – | 0.04% | – |
| TLGA | New | TLG ACQUISITION ONE COR CL A | $3,822,000 | – | 389,942 | – | 0.04% | – |
| LITTU | New | LOGISTICS INNOVATION TECHNO | $3,839,000 | – | 393,000 | – | 0.04% | – |
| New | CRYPTO 1 ACQUISITION COR CL A | $3,771,000 | – | 380,555 | – | 0.04% | – | |
| New | DA32 LIFE SCIENCE TECH ACQ A | $3,695,000 | – | 381,300 | – | 0.03% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP A | $3,725,000 | – | 377,363 | – | 0.03% | – |
| New | COLISEUM ACQUISITION CORP A | $3,699,000 | – | 380,200 | – | 0.03% | – | |
| New | RF ACQUISITION CORP CL A | $3,698,000 | – | 375,000 | – | 0.03% | – | |
| CLIM | New | CLIMATE REAL IMPACT SOLUTI A | $3,594,000 | – | 365,571 | – | 0.03% | – |
| New | DP CAP ACQUISITION CORP CL A | $3,591,000 | – | 361,000 | – | 0.03% | – | |
| New | AETHERIUM ACQUISITION CORP A | $3,507,000 | – | 353,892 | – | 0.03% | – | |
| New | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $3,506,000 | – | 3,412,000 | – | 0.03% | – | |
| OCAX | New | OCA ACQUISITION CORP CL A | $3,496,000 | – | 348,623 | – | 0.03% | – |
| New | IX ACQUISITION CORP A | $3,434,000 | – | 350,000 | – | 0.03% | – | |
| New | MOTIVE CAPITAL CORP II CL A | $3,426,000 | – | 346,292 | – | 0.03% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V A | $3,353,000 | – | 341,041 | – | 0.03% | – |
| HLAH | New | HAMILTON LANE ALL CLASS A | $3,350,000 | – | 341,177 | – | 0.03% | – |
| ROSS | New | ROSS ACQUISITION CORP II A | $3,192,000 | – | 325,000 | – | 0.03% | – |
| MCAE | New | MOUNTAIN CREST ACQUISITION C | $3,155,000 | – | 319,565 | – | 0.03% | – |
| FSRX | New | FINSERV ACQUISITION CORP A | $3,194,000 | – | 326,000 | – | 0.03% | – |
| TSIB | New | TISHMAN SPEYER INNOVATI CL A | $3,179,000 | – | 324,723 | – | 0.03% | – |
| New | C5 ACQUISITION CORP A | $2,997,000 | – | 300,000 | – | 0.03% | – | |
| New | AP ACQUISITION CORP A | $3,006,000 | – | 300,000 | – | 0.03% | – | |
| New | CHAIN BRIDGE I A | $2,995,000 | – | 300,000 | – | 0.03% | – | |
| New | GORES HOLDING IX INC CL A | $3,041,000 | – | 315,757 | – | 0.03% | – | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQ CL A | $3,041,000 | – | 309,586 | – | 0.03% | – |
| New | MONTEREY BIO ACQUISITION COR | $3,006,000 | – | 300,000 | – | 0.03% | – | |
| TWND | New | TAILWIND ACQUISITION CORP A | $3,039,000 | – | 305,394 | – | 0.03% | – |
| New | BULLPEN PARLAY ACQUISITION A | $2,994,000 | – | 300,000 | – | 0.03% | – | |
| New | ARTEMIS STRATEGIC INVES CL A | $2,990,000 | – | 300,000 | – | 0.03% | – | |
| New | FINTECH ACQUISITION CORP A | $2,955,000 | – | 300,000 | – | 0.03% | – | |
| New | CLIMATEROCK CLASS A | $2,970,000 | – | 300,000 | – | 0.03% | – | |
| SPTK | New | SPORTSTEK ACQUISITION CORP A | $2,934,000 | – | 300,000 | – | 0.03% | – |
| New | CONSILIUM ACQUISITION CORP I | $2,938,000 | – | 300,000 | – | 0.03% | – | |
| ESM | New | ESM ACQUISITION CORP A | $2,940,000 | – | 300,000 | – | 0.03% | – |
| New | BEARD ENERGY TRANSITION AC A | $2,983,000 | – | 300,000 | – | 0.03% | – | |
| MBAC | New | M3BRIGADE ACQUISITION II A | $2,942,000 | – | 300,000 | – | 0.03% | – |
| New | OMNICELL INC 0.25 09/15/2025sdbcv | $2,807,000 | – | 2,200,000 | – | 0.03% | – | |
| CLRM | New | CLARIM ACQUISITION CORP CL A | $2,860,000 | – | 291,319 | – | 0.03% | – |
| New | PEPPERLIME HEALTH ACQ A | $2,806,000 | – | 284,475 | – | 0.03% | – | |
| New | SHUAA PARTNERS ACQUISIT CL A | $2,696,000 | – | 270,000 | – | 0.02% | – | |
| PSTH | New | PERSHING SQUARE TONTINE A | $2,742,000 | – | 137,266 | – | 0.02% | – |
| New | GLADSTONE ACQUISITION CORP A | $2,666,000 | – | 264,500 | – | 0.02% | – | |
| New | PELOTON INTERACTIVE INC 0 02/15/2026sdbcv | $2,569,000 | – | 4,000,000 | – | 0.02% | – | |
| New | BOX INC 0 01/15/2026sdbcv | $2,652,000 | – | 2,329,000 | – | 0.02% | – | |
| New | WINVEST ACQUISITION CORP | $2,625,000 | – | 263,871 | – | 0.02% | – | |
| MUDS | New | MUDRICK CAPITAL ACQUISITIO A | $2,520,000 | – | 250,000 | – | 0.02% | – |
| New | G3 VRM ACQUISITION CORP CL A | $2,538,000 | – | 250,000 | – | 0.02% | – | |
| New | FAT PROJECTS ACQUISITION COR | $2,474,000 | – | 250,000 | – | 0.02% | – | |
| New | BLOCKCHAIN MOON ACQUISITION | $2,472,000 | – | 250,000 | – | 0.02% | – | |
| New | ATHENA TECHNOLOGY ACQUISIT A | $2,450,000 | – | 250,000 | – | 0.02% | – | |
| New | MACONDRAY CAPITAL AC CLASS A | $2,487,000 | – | 250,000 | – | 0.02% | – | |
| New | CENAQ ENERGY CORP CLASS A | $2,515,000 | – | 250,000 | – | 0.02% | – | |
| New | CLOVER LEAF CAPITAL CORP A | $2,533,000 | – | 250,000 | – | 0.02% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $2,530,000 | – | 250,000 | – | 0.02% | – | |
| New | LAVA MEDTECH ACQUISITION C A | $2,490,000 | – | 250,000 | – | 0.02% | – | |
| New | PONO CAPITAL CORP A | $2,528,000 | – | 250,000 | – | 0.02% | – | |
| New | 10X CAPITAL VENTURE ACQ III CL A | $2,539,000 | – | 253,880 | – | 0.02% | – | |
| New | ACHARI VENTURES HOLDINGS COR | $2,498,000 | – | 250,000 | – | 0.02% | – | |
| New | BANNIX ACQUISITION CORP | $2,488,000 | – | 250,000 | – | 0.02% | – | |
| New | INTERNATIONAL MEDIA ACQ A | $2,495,000 | – | 250,000 | – | 0.02% | – | |
| New | CARTESIAN GROWTH CORP II | $2,498,000 | – | 250,000 | – | 0.02% | – | |
| New | MINORITY EQUALITY OPPORTUN A | $2,522,000 | – | 250,000 | – | 0.02% | – | |
| New | HOME PLATE ACQUISITION CL A | $2,363,000 | – | 241,301 | – | 0.02% | – | |
| CNMD | New | CONMED CORP | $2,415,000 | – | 25,220 | – | 0.02% | – |
| New | PEARL HOLDINGS ACQUISITION A | $2,413,000 | – | 244,000 | – | 0.02% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD CL A | $2,436,000 | – | 245,515 | – | 0.02% | – |
| EAC | New | EDIFY ACQUISITION CORP CL A | $2,448,000 | – | 249,305 | – | 0.02% | – |
| PIAI | New | PRIME IMPACT ACQU I CL A | $2,378,000 | – | 237,741 | – | 0.02% | – |
| New | PHP VENTURES ACQUISITION A | $2,404,000 | – | 239,162 | – | 0.02% | – | |
| New | TRIPADVISOR INC 0.25 04/01/2026sdbcv | $2,280,000 | – | 3,000,000 | – | 0.02% | – | |
| New | HEARTLAND MEDIA ACQUISITIO A | $2,289,000 | – | 230,123 | – | 0.02% | – | |
| New | GUARDANT HEALTH INC 0 11/15/2027sdbcv | $2,318,000 | – | 3,656,000 | – | 0.02% | – | |
| New | SOAR TECHNOLOGY ACQUISITIO A | $2,207,000 | – | 217,000 | – | 0.02% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION A | $2,124,000 | – | 215,000 | – | 0.02% | – |
| New | CLEANTECH ACQUISITION CORP | $2,175,000 | – | 216,100 | – | 0.02% | – | |
| New | ONYX ACQUISITION CO I CL A | $2,227,000 | – | 222,500 | – | 0.02% | – | |
| New | ALARM.COM HLDGS INC 0 01/15/2026sdbcv | $2,054,000 | – | 2,500,000 | – | 0.02% | – | |
| New | ARBOR RAPHA CAPITAL BIOHOLDI | $1,985,000 | – | 197,877 | – | 0.02% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITION A | $1,930,000 | – | 196,000 | – | 0.02% | – |
| New | ASCENDANT DIGITAL ACQU CL A | $2,002,000 | – | 200,000 | – | 0.02% | – | |
| New | COUNTER PRESS ACQUISITION CO | $1,992,000 | – | 200,000 | – | 0.02% | – | |
| New | INTEGRATED WELLNESS ACQ A | $1,994,000 | – | 200,000 | – | 0.02% | – | |
| New | ARENA FORTIFY ACQUISITION A | $2,008,000 | – | 200,000 | – | 0.02% | – | |
| New | ALPINE ACQUISITION CORP | $1,947,000 | – | 191,735 | – | 0.02% | – | |
| New | HUBSPOT INC 0.375 06/01/2025sdbcv | $1,880,000 | – | 1,471,000 | – | 0.02% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII COM CL A | $1,823,000 | – | 186,619 | – | 0.02% | – |
| New | ANDRETTI ACQUISITION CORP A | $1,796,000 | – | 180,000 | – | 0.02% | – | |
| GGMC | New | GLENFARNE MERGER CORP A | $1,896,000 | – | 194,648 | – | 0.02% | – |
| New | ALSP ORCHID ACQUISITION CL A | $1,752,000 | – | 175,374 | – | 0.02% | – | |
| FLAC | New | FRAZIER LIFESCIENCES ACQUI A | $1,765,000 | – | 178,701 | – | 0.02% | – |
| New | KENSINGTON CAPITAL ACQ A | $1,781,000 | – | 180,050 | – | 0.02% | – | |
| New | GIGINTERNATIONAL1 INC | $1,741,000 | – | 172,976 | – | 0.02% | – | |
| New | ABRI SPAC I INC | $1,597,000 | – | 160,687 | – | 0.02% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $1,653,000 | – | 124,372 | – | 0.02% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT A | $1,513,000 | – | 148,923 | – | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISITI A | $1,544,000 | – | 156,824 | – | 0.01% | – |
| New | RCF ACQUISITION CORP A | $1,494,000 | – | 150,000 | – | 0.01% | – | |
| New | CHW ACQUISITION CORP | $1,554,000 | – | 156,623 | – | 0.01% | – | |
| New | EVE MOBILITY ACQUISITION C A | $1,485,000 | – | 149,800 | – | 0.01% | – | |
| New | OXBRIDGE ACQUISITION CORP | $1,540,000 | – | 153,575 | – | 0.01% | – | |
| New | GIGCAPITAL5 INC | $1,450,000 | – | 143,495 | – | 0.01% | – | |
| New | SPLUNK INC 1.125 09/15/2025sdbcv | $1,448,000 | – | 1,538,000 | – | 0.01% | – | |
| HIII | New | HUDSON EXECUTIVE INVESTMENT A | $1,357,000 | – | 138,396 | – | 0.01% | – |
| PMVC | New | PMV CONSUMER ACQUISITION A | $1,250,000 | – | 125,956 | – | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORP CL A | $1,180,000 | – | 119,358 | – | 0.01% | – | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQUISI | $1,215,000 | – | 121,996 | – | 0.01% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO CL A SHS | $1,232,000 | – | 124,917 | – | 0.01% | – |
| New | ALTENERGY ACQUISITION CORP A | $1,248,000 | – | 125,000 | – | 0.01% | – | |
| GAPA | New | G&P ACQUISITION CORP CL A | $1,242,000 | – | 125,000 | – | 0.01% | – |
| QFTA | New | QUANTUM FINTECH ACQUISITION | $1,046,000 | – | 106,290 | – | 0.01% | – |
| New | GLOBAL CONSUMER ACQUISITION | $1,141,000 | – | 113,220 | – | 0.01% | – | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP CLASS A COM | $1,070,000 | – | 109,539 | – | 0.01% | – |
| New | NOVA VISION ACQUISITION | $1,110,000 | – | 110,234 | – | 0.01% | – | |
| New | SIERRA LAKE ACQUISITION CO A | $1,121,000 | – | 112,863 | – | 0.01% | – | |
| PIPP | New | PINE ISLAND ACQUISITION CL A | $944,000 | – | 95,623 | – | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORP | $998,000 | – | 100,000 | – | 0.01% | – | |
| New | CONCORD ACQUISITION CORP A | $995,000 | – | 100,000 | – | 0.01% | – | |
| New | HUNT COS ACQUISITION CORP A | $1,005,000 | – | 100,000 | – | 0.01% | – | |
| IPVI | New | INTERPRIVATE IV INFRATECH A | $1,012,000 | – | 103,200 | – | 0.01% | – |
| New | SOUTHPORT ACQUISITION CORP | $992,000 | – | 100,000 | – | 0.01% | – | |
| New | SEAPORT GLOBAL ACQUISITION A | $1,000,000 | – | 100,000 | – | 0.01% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI COM CL A | $979,000 | – | 100,000 | – | 0.01% | – |
| New | ARMADA ACQUISITION CORP I | $985,000 | – | 100,000 | – | 0.01% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CW27rt | $899,000 | – | 2,114,848 | – | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I SHS CL A | $841,000 | – | 85,517 | – | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $910,000 | – | 454,916 | – | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP CLASS A ORD SHS | $894,000 | – | 91,165 | – | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION C CLASS A ORD | $835,000 | – | 83,445 | – | 0.01% | – | |
| ADER | New | 26 CAPITAL ACQUISITION COR A | $799,000 | – | 81,503 | – | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP A | $784,000 | – | 80,000 | – | 0.01% | – |
| New | AESTHER HEALTHCARE ACQU CL A | $797,000 | – | 78,602 | – | 0.01% | – | |
| New | SHELTER ACQUISITION CORP I A | $740,000 | – | 75,300 | – | 0.01% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C COM CL A | $756,000 | – | 76,037 | – | 0.01% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO CLASS A COM | $714,000 | – | 73,026 | – | 0.01% | – |
| New | OCEANTECH ACQUISITIONS CL A | $767,000 | – | 76,113 | – | 0.01% | – | |
| BITE | New | BITE ACQUISITION CORP | $735,000 | – | 75,000 | – | 0.01% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION A | $805,000 | – | 81,752 | – | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP CL A | $748,000 | – | 75,955 | – | 0.01% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNER A | $805,000 | – | 80,509 | – | 0.01% | – |
| VYGG | New | VY GLOBAL GROWTH COM CL A | $698,000 | – | 70,613 | – | 0.01% | – |
| New | SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS | $634,000 | – | 66,158 | – | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORP CLASS A COM | $660,000 | – | 66,157 | – | 0.01% | – | |
| New | PACIFICO ACQUISTION CORP | $630,000 | – | 62,746 | – | 0.01% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORP CL A | $677,000 | – | 68,619 | – | 0.01% | – |
| New | FRONTIER INVESTMENT CORP CLASS A ORD SHS | $661,000 | – | 68,130 | – | 0.01% | – | |
| PNTM | New | PONTEM CORPORATION SHS CL A | $615,000 | – | 62,380 | – | 0.01% | – |
| New | BLACK MOUNTAIN ACQ CORP CL A COM | $641,000 | – | 64,449 | – | 0.01% | – | |
| VII | New | 7GC & CO HOLDINGS INC COM CL A | $629,000 | – | 63,894 | – | 0.01% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI COM CL A | $609,000 | – | 62,206 | – | 0.01% | – |
| New | M3 BRIGADE ACQUISITION III CL A COM | $643,000 | – | 64,449 | – | 0.01% | – | |
| New | HHG CAPITAL CORP | $704,000 | – | 70,000 | – | 0.01% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR SHS CL A | $525,000 | – | 53,346 | – | 0.01% | – |
| New | LEGATO MERGER CORP II COM | $510,000 | – | 51,351 | – | 0.01% | – | |
| PGRW | New | PROGRESS ACQUISITION CORP COM CL A | $529,000 | – | 53,497 | – | 0.01% | – |
| MTAC | New | MEDTECH ACQUISITION CORP COM CL A | $530,000 | – | 53,782 | – | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO COM CL A | $549,000 | – | 55,986 | – | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III COM CL A | $515,000 | – | 52,256 | – | 0.01% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO SHS CL A | $521,000 | – | 53,249 | – | 0.01% | – |
| New | GOOD WORKS II ACQUISITION CO | $528,000 | – | 53,243 | – | 0.01% | – | |
| New | PTC THERAPEUTICS INC 1.5 09/15/2026sdbcv | $522,000 | – | 500,000 | – | 0.01% | – | |
| GSEV | New | GORES HOLDINGS VII INC COM CL A | $518,000 | – | 52,875 | – | 0.01% | – |
| New | FIRST LIGHT ACQUISITION GR A | $497,000 | – | 50,000 | – | 0.01% | – | |
| ARBG | New | AEQUI ACQUISITION CORP CL A | $555,000 | – | 56,236 | – | 0.01% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP COMMON STOCK | $517,000 | – | 52,542 | – | 0.01% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGrt | $558,000 | – | 2,144,522 | – | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORP CL A | $594,000 | – | 60,776 | – | 0.01% | – |
| COVA | New | COVA ACQUISITION CORP CL A SHS | $504,000 | – | 51,287 | – | 0.01% | – |
| VIEW | New | VIEW INC COM CL A | $413,000 | – | 255,000 | – | 0.00% | – |
| AVPTW | New | AVEPOINT INC CW24rt | $456,000 | – | 641,344 | – | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP COM CLASS A | $390,000 | – | 39,762 | – | 0.00% | – |
| New | ENPHYS ACQUISITION CORP CL A ORD SHS | $396,000 | – | 41,087 | – | 0.00% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR COM CL A | $471,000 | – | 47,444 | – | 0.00% | – |
| New | ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS | $407,000 | – | 41,814 | – | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR CLASS A COM | $450,000 | – | 44,932 | – | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR SHS CL A | $427,000 | – | 43,544 | – | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO CL A ORD SHS | $402,000 | – | 41,009 | – | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP COM CL A | $414,000 | – | 42,107 | – | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI CL A COM | $473,000 | – | 48,336 | – | 0.00% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORP CL A | $412,000 | – | 41,945 | – | 0.00% | – |
| New | SOFTWARE ACQUISITION GROUP A | $392,000 | – | 39,118 | – | 0.00% | – | |
| GOAC | New | GO ACQUISITION CORP COM | $394,000 | – | 39,403 | – | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO COM CL A | $447,000 | – | 45,281 | – | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN CO CLASS A ORD | $485,000 | – | 48,336 | – | 0.00% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II CLASS A COM | $403,000 | – | 41,187 | – | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR CLASS A COM | $477,000 | – | 48,141 | – | 0.00% | – | |
| New | AGILETHOUGHT IN CW26rt | $404,000 | – | 868,886 | – | 0.00% | – | |
| New | TRADEUP ACQUISITION CORP | $416,000 | – | 41,538 | – | 0.00% | – | |
| New | CHENGHE ACQUISITION CO | $371,000 | – | 36,904 | – | 0.00% | – | |
| New | CLEAN EARTH ACQUISITION RGHTrt | $300,000 | – | 1,500,000 | – | 0.00% | – | |
| MDH | New | MDH ACQUISITION CORP COM CL A | $276,000 | – | 28,045 | – | 0.00% | – |
| TALKW | New | TALKSPACE INC CW25rt | $348,000 | – | 1,071,902 | – | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II CL A SHS | $340,000 | – | 34,645 | – | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I COM CL A | $368,000 | – | 37,453 | – | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORP CL A | $367,000 | – | 37,324 | – | 0.00% | – |
| New | GX ACQUISITION CORP CW26rt | $301,000 | – | 550,119 | – | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORP COMMON STOCK | $354,000 | – | 35,515 | – | 0.00% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION CO CL A | $320,000 | – | 32,586 | – | 0.00% | – |
| New | 7 ACQUISITION CORPORATION SHS CL A | $319,000 | – | 32,094 | – | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISIT CWrt | $189,000 | – | 676,515 | – | 0.00% | – | |
| New | C5 ACQUISITION CORP A 28rt | $176,000 | – | 749,999 | – | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION A | $207,000 | – | 20,600 | – | 0.00% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS INC COM CL A | $238,000 | – | 24,311 | – | 0.00% | – |
| CFFEW | New | CF ACQUISITION VIII A CW27rt | $257,000 | – | 1,040,133 | – | 0.00% | – |
| BROGW | New | BROOGE ENERGY LTDrt | $201,000 | – | 607,748 | – | 0.00% | – |
| New | GESHER I ACQUISITION CW28rt | $219,000 | – | 487,500 | – | 0.00% | – | |
| New | SILVERSPAC INC CW23rt | $164,000 | – | 664,912 | – | 0.00% | – | |
| PVWS | New | PRIMAVERA CAP ACQ CL A CW26rt | $195,000 | – | 1,138,687 | – | 0.00% | – |
| New | ACCRETION ACQUISITION CORP COM | $254,000 | – | 25,779 | – | 0.00% | – | |
| New | ALVOTECH SA 27rt | $235,000 | – | 348,640 | – | 0.00% | – | |
| IGICW | New | INTERNATIONAL GENERAL CW25rt | $230,000 | – | 471,218 | – | 0.00% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO COM CL A | $211,000 | – | 21,491 | – | 0.00% | – |
| New | GORES HOLDING IX CW24rt | $188,000 | – | 416,665 | – | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR CLASS A ORD SHS | $192,000 | – | 19,372 | – | 0.00% | – | |
| VIEWW | New | VIEW INC CW27rt | $215,000 | – | 1,830,162 | – | 0.00% | – |
| THCAW | New | TUSCAN HOLDINGS CORP II CW25rt | $194,000 | – | 1,077,822 | – | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORP A | $126,000 | – | 12,637 | – | 0.00% | – | |
| New | ROC Energy Acquisition RTSrt | $91,000 | – | 550,000 | – | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC CW26rt | $98,000 | – | 1,024,026 | – | 0.00% | – | |
| New | TG VENTURE ACQUISITION CW23rt | $58,000 | – | 600,000 | – | 0.00% | – | |
| New | OKTA INC 0.125 09/01/2025sdbcv | $64,000 | – | 71,000 | – | 0.00% | – | |
| NMMCW | New | NORTH MOUNTAIN MERGER CW25rt | $145,000 | – | 589,615 | – | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQ CW27rt | $83,000 | – | 553,821 | – | 0.00% | – |
| New | NABORS ENERGY TRANSITI CW23rt | $55,000 | – | 199,999 | – | 0.00% | – | |
| UPHWS | New | UPHEALTH IN CW24rt | $60,000 | – | 924,059 | – | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQ CW25rt | $63,000 | – | 547,327 | – | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQ CW27rt | $83,000 | – | 1,850,000 | – | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CW23rt | $84,000 | – | 749,999 | – | 0.00% | – | |
| New | MANA CAPITAL ACQUISITION RTSrt | $118,000 | – | 600,000 | – | 0.00% | – | |
| New | LEGATO MERGER CORP II CW23rt | $105,000 | – | 399,999 | – | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION A 28rt | $58,000 | – | 375,000 | – | 0.00% | – | |
| New | BIOPLUS ACQUISITION CW23rt | $55,000 | – | 500,000 | – | 0.00% | – | |
| New | BLUEACACIA LTD RIGHTSrt | $74,000 | – | 600,000 | – | 0.00% | – | |
| KSICW | New | KADEM SUSTAINABLE CL A CW26rt | $68,000 | – | 811,806 | – | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACA | $133,000 | – | 13,426 | – | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRAT CW27rt | $56,000 | – | 245,543 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION COR A CW28rt | $94,000 | – | 994,543 | – | 0.00% | – |
| HYMCW | New | HYCROFT MINING HOLDINGrt | $155,000 | – | 753,819 | – | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CW25rt | $114,000 | – | 257,159 | – | 0.00% | – |
| New | CORNER GROWTH ACQUISITI CW23rt | $68,000 | – | 524,999 | – | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISIT 27rt | $104,000 | – | 727,170 | – | 0.00% | – | |
| New | ANDRETTI ACQ CORP A CW23rt | $99,000 | – | 549,999 | – | 0.00% | – | |
| HOFVW | New | HALL OF FAME RESORT CWrt | $149,000 | – | 991,928 | – | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION RIGHTrt | $85,000 | – | 608,641 | – | 0.00% | – |
| New | ENTERPRISE 4.0 TECHNOL CW23rt | $156,000 | – | 945,799 | – | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP CWrt | $63,000 | – | 641,916 | – | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CL A CW27rt | $144,000 | – | 656,253 | – | 0.00% | – |
| New | FTAC ZEUS ACQ C CL A CW27rt | $62,000 | – | 324,999 | – | 0.00% | – | |
| GSMG | New | GLORY STAR NEW MEDIA GROUP H | $56,000 | – | 64,549 | – | 0.00% | – |
| New | GENESIS GROWTH TECH AC A 23rt | $81,000 | – | 324,999 | – | 0.00% | – | |
| FTPAW | New | FTAC PARNASSUS ACQ A CW26rt | $67,000 | – | 374,645 | – | 0.00% | – |
| New | HCM ACQUISITION CORPA CW27rt | $72,000 | – | 749,999 | – | 0.00% | – | |
| ETACW | New | E.MERGE TECHNOLOGY ACQ CW25rt | $156,000 | – | 1,194,672 | – | 0.00% | – |
| ITHXW | New | ITHAX ACQU CL A CW27rt | $55,000 | – | 189,215 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQ C CW26rt | $123,000 | – | 500,000 | – | 0.00% | – |
| New | KENSINGTON CAPITAL ACQ CW23rt | $112,000 | – | 500,000 | – | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP RTrt | $87,000 | – | 510,000 | – | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS 28rt | $75,000 | – | 750,000 | – | 0.00% | – | |
| New | LIV CAPITAL ACQUISITION 27rt | $68,000 | – | 509,999 | – | 0.00% | – | |
| New | CASCADIA ACQUISITION CW23rt | $155,000 | – | 740,324 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CO RGTSrt | $85,000 | – | 500,000 | – | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV CW21rt | $78,000 | – | 914,664 | – | 0.00% | – |
| BRMKWS | New | BROADMARK REALTY CAPIT CW24rt | $101,000 | – | 1,300,853 | – | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CW27rt | $80,000 | – | 487,175 | – | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQ CW25rt | $72,000 | – | 651,946 | – | 0.00% | – |
| New | PATRIA LATIN AMERICAN CW27rt | $69,000 | – | 500,000 | – | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQ CW27rt | $79,000 | – | 1,104,362 | – | 0.00% | – |
| New | POWERUP ACQUISITION CW27rt | $144,000 | – | 899,999 | – | 0.00% | – | |
| BODYWS | New | BEACHBODY CO CW27rt | $70,000 | – | 422,027 | – | 0.00% | – |
| New | SCREAMING EAGLE ACQ CL A 27rt | $134,000 | – | 333,332 | – | 0.00% | – | |
| New | SEMPER PARATUS ACQU CW26rt | $101,000 | – | 649,999 | – | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQUIS CW27rt | $141,000 | – | 371,248 | – | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III CW27rt | $79,000 | – | 749,999 | – | 0.00% | – | |
| New | ACHARI VENTURES HOLDIN CW23rt | $135,000 | – | 998,700 | – | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPITAL CWrt | $67,000 | – | 250,000 | – | 0.00% | – |
| New | CODERE ONLINE LUXEMBOU CWrt | $58,000 | – | 161,123 | – | 0.00% | – | |
| New | FOCUS IMPACT ACQUISIT CW23rt | $14,000 | – | 286,049 | – | 0.00% | – | |
| New | JACKSON ACQUISITION A CW28rt | $42,000 | – | 249,999 | – | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISIT A CW26rt | $8,000 | – | 86,000 | – | 0.00% | – |
| New | JUNIPER II CORP CL A CW28rt | $47,000 | – | 244,899 | – | 0.00% | – | |
| New | FINTECH ACQUISITION A CW27rt | $48,000 | – | 297,221 | – | 0.00% | – | |
| GSAQW | New | GLOBAL SYNERGY ACQUIS CW27rt | $6,000 | – | 99,441 | – | 0.00% | – |
| New | FG MERGER CORP 27rt | $46,000 | – | 412,499 | – | 0.00% | – | |
| New | GLOBAL TECHNOLOGY ACQ CW23rt | $32,000 | – | 199,799 | – | 0.00% | – | |
| New | BLUEACACIA LTD CL A CW23rt | $32,000 | – | 299,999 | – | 0.00% | – | |
| New | TLGY ACQUISITION CORP 23rt | $48,000 | – | 424,999 | – | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION A CW26rt | $8,000 | – | 64,360 | – | 0.00% | – |
| New | SIGNAL HILL ACQ CW27rt | $46,000 | – | 424,999 | – | 0.00% | – | |
| BIOTW | New | BIOTECH ACQUISITION A CW27rt | $16,000 | – | 245,467 | – | 0.00% | – |
| New | TARGET GLOBAL ACQ I CW27rt | $4,000 | – | 49,803 | – | 0.00% | – | |
| PSAGW | New | PROPERTY SOLUTIONS A CW26rt | $49,000 | – | 664,981 | – | 0.00% | – |
| New | FINNOVATE ACQUISITION CW23rt | $33,000 | – | 318,749 | – | 0.00% | – | |
| New | KIMBELL TIGER ACQ A CW23rt | $24,000 | – | 124,415 | – | 0.00% | – | |
| New | GREEN VISOR FIN TECH CW23rt | $44,000 | – | 299,999 | – | 0.00% | – | |
| New | EXCELFIN ACQUISITION CW23rt | $49,000 | – | 250,000 | – | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY CW23rt | $12,000 | – | 86,799 | – | 0.00% | – | |
| EVOJW | New | EVO ACQUISITION A CW27rt | $31,000 | – | 269,941 | – | 0.00% | – |
| New | HEALTHCARE AI ACQ CW23rt | $45,000 | – | 249,999 | – | 0.00% | – | |
| New | EVEREST CONSOLIDATOR CW23rt | $17,000 | – | 199,999 | – | 0.00% | – | |
| New | PEARL HOLDINGS ACQ CW23rt | $23,000 | – | 121,999 | – | 0.00% | – | |
| EPHYW | New | EPIPHANY TECHNOLOGY AC CW27rt | $22,000 | – | 263,330 | – | 0.00% | – |
| EACPW | New | EDIFY ACQ CL A CW27rt | $36,000 | – | 289,097 | – | 0.00% | – |
| HIGAWS | New | HIG ACQUISITION CORP A CW25rt | $22,000 | – | 176,885 | – | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPP A CW27rt | $23,000 | – | 218,073 | – | 0.00% | – |
| New | HUNT COS ACQUISIT CL A CW28rt | $7,000 | – | 49,998 | – | 0.00% | – | |
| New | SANABY HEALTH ACQ CW28rt | $22,000 | – | 224,186 | – | 0.00% | – | |
| IBERWS | New | IBERE PHARMACEUTI CL A CW27rt | $15,000 | – | 192,734 | – | 0.00% | – |
| DUNEW | New | DUNE ACQ CL A CW27rt | $15,000 | – | 358,080 | – | 0.00% | – |
| New | INFINITE ACQUISITION CW23rt | $45,000 | – | 199,599 | – | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CW23rt | $12,000 | – | 99,999 | – | 0.00% | – | |
| New | LANDSEA HOMES CORP CW26rt | $26,000 | – | 249,999 | – | 0.00% | – | |
| New | INNOVATIVE INTERNATIONAL ACQrt | $31,000 | – | 375,000 | – | 0.00% | – | |
| New | DILA CAPITAL ACQ CL A CW28rt | $34,000 | – | 400,000 | – | 0.00% | – | |
| QFTAWS | New | QUANTUM FINTECH ACQ CW27rt | $45,000 | – | 667,647 | – | 0.00% | – |
| New | LAVA MEDTECH ACQUISIT CW23rt | $12,000 | – | 124,999 | – | 0.00% | – | |
| New | DIGITAL HEALTH ACQUIST CW23rt | $52,000 | – | 500,000 | – | 0.00% | – | |
| New | IX ACQUISITION CORP CW26rt | $16,000 | – | 174,999 | – | 0.00% | – | |
| New | APX ACQUISITION CORP I 23rt | $16,000 | – | 199,999 | – | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS CL A CW26rt | $27,000 | – | 335,465 | – | 0.00% | – |
| New | AP ACQUISITION CORP A 23rt | $29,000 | – | 150,000 | – | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQ CW27rt | $51,000 | – | 786,403 | – | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CW27rt | $34,000 | – | 594,637 | – | 0.00% | – |
| New | KEYARCH ACQUISITION CORP 28rt | $26,000 | – | 254,999 | – | 0.00% | – | |
| New | SEAPORT GLOBAL ACQ II CW23rt | $10,000 | – | 49,999 | – | 0.00% | – | |
| KIIIW | New | KISMET ACQ THREE A CW27rt | $5,000 | – | 150,870 | – | 0.00% | – |
| New | CONY P III CW23rt | $36,000 | – | 135,197 | – | 0.00% | – | |
| New | CONCORD ACQ CL A CW28rt | $7,000 | – | 35,759 | – | 0.00% | – | |
| New | ALSP ORCHID ACQ CL A CW23rt | $10,000 | – | 99,799 | – | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CW23rt | $26,000 | – | 249,999 | – | 0.00% | – | |
| LVOXW | New | LIVEVOX HOLDING INC CW24rt | $10,000 | – | 66,621 | – | 0.00% | – |
| New | LATAMGROWTH SPAC 28rt | $47,000 | – | 393,971 | – | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION CWrt | $9,000 | – | 128,730 | – | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQUC CW27rt | $9,000 | – | 120,657 | – | 0.00% | – |
| New | TRISTAR ACQ I CL A CW28rt | $16,000 | – | 133,265 | – | 0.00% | – | |
| New | REVELATION BIOSC CW27rt | $26,000 | – | 337,752 | – | 0.00% | – | |
| New | M3BRIGADE ACQ III CW23rt | $46,000 | – | 372,901 | – | 0.00% | – | |
| ZWRKW | New | Z WORK ACQ CL A CW26rt | $15,000 | – | 125,787 | – | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUI CW27rt | $30,000 | – | 489,600 | – | 0.00% | – |
| New | ACCRETION ACQUISITION CORRTrt | $52,000 | – | 400,000 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CW27rt | $35,000 | – | 249,999 | – | 0.00% | – | |
| New | VAHANNA TECH EDGE CW24rt | $46,000 | – | 249,999 | – | 0.00% | – | |
| MITWS | New | MASON INDUSTRIAL CL A CW27rt | $6,000 | – | 47,481 | – | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORP CW27rt | $37,000 | – | 687,983 | – | 0.00% | – |
| New | MERCATO PARTNERS ACQ CW26rt | $35,000 | – | 249,999 | – | 0.00% | – | |
| New | MOUNTAIN & CO I ACQ CW23rt | $23,000 | – | 224,999 | – | 0.00% | – | |
| New | BYNORDIC ACQUISITION CW27rt | $32,000 | – | 349,999 | – | 0.00% | – | |
| New | RF ACQUISITION CORP CW27rt | $30,000 | – | 375,000 | – | 0.00% | – | |
| UKOMW | New | UCOMMUNE INTERNATIONAL CW25rt | $14,000 | – | 208,482 | – | 0.00% | – |
| New | RF ACQUISITION CORP RIGHTSrt | $43,000 | – | 375,000 | – | 0.00% | – | |
| MILEW | New | METROMILE INC CW25rt | $36,000 | – | 324,359 | – | 0.00% | – |
| New | ONYX ACQ CO I CL A CW23rt | $11,000 | – | 111,249 | – | 0.00% | – | |
| WARRWS | New | WARRIOR TECHNOLOGIES A CW28rt | $24,000 | – | 366,952 | – | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISIT RTSrt | $35,000 | – | 370,672 | – | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTU CW27rt | $27,000 | – | 139,998 | – | 0.00% | – |
| New | VISCOGLIOSI BROTHERS AC 27rt | $36,000 | – | 324,999 | – | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP CW27rt | $42,000 | – | 466,193 | – | 0.00% | – |
| New | OTONOMO TECHNOLOGIES CW26rt | $9,000 | – | 113,562 | – | 0.00% | – | |
| MACCWS | New | MISSION ADVANCEMENT A CW28rt | $18,000 | – | 254,549 | – | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION COR CW26rt | $34,000 | – | 337,500 | – | 0.00% | – |
| New | BILANDER ACQ CL A CW27rt | $31,000 | – | 98,099 | – | 0.00% | – | |
| WPCAWS | New | WARBURG PINCUS CAP A CW27rt | $29,000 | – | 100,000 | – | 0.00% | – |
| New | MONTEREY BIO ACQ CW23rt | $26,000 | – | 322,700 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITIO CW27rt | $25,000 | – | 125,000 | – | 0.00% | – | |
| New | ACCRETION ACQUISITION CW23rt | $12,000 | – | 163,800 | – | 0.00% | – | |
| New | UTA ACQUISITION CORPORAT 23rt | $21,000 | – | 53,214 | – | 0.00% | – | |
| POWRW | New | POWERED BRANDS CL A CW27rt | $7,000 | – | 109,977 | – | 0.00% | – |
| New | PROJECT ENERGY REIMAG CW28rt | $44,000 | – | 367,855 | – | 0.00% | – | |
| TMACWS | New | MUSIC ACQUISITION CL A CW28rt | $33,000 | – | 361,373 | – | 0.00% | – |
| TWLVW | New | TWELVE SEAS INV II A CW28rt | $37,000 | – | 496,835 | – | 0.00% | – |
| New | NEW PROVIDENCE ACQ A CW27rt | $16,000 | – | 166,666 | – | 0.00% | – | |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP CWrt | $27,000 | – | 268,199 | – | 0.00% | – |
| New | RCF ACQUISITION CORP CW23rt | $23,000 | – | 74,999 | – | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INV CL A CW28rt | $42,000 | – | 296,554 | – | 0.00% | – |
| New | RIGEL RESOURCE ACQUISI CW23rt | $14,000 | – | 53,658 | – | 0.00% | – | |
| ASAQWS | New | ATLANTIC AVENUE ACQUIS CW27rt | $31,000 | – | 470,041 | – | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CL A CW27rt | $26,000 | – | 234,251 | – | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQ CL A CW25rt | $19,000 | – | 234,376 | – | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CW27rt | $11,000 | – | 145,576 | – | 0.00% | – |
| New | ROSE HILL ACQUISITION CW24rt | $39,000 | – | 199,999 | – | 0.00% | – | |
| New | ATLANTIC COAST ACQ CW23rt | $45,000 | – | 499,999 | – | 0.00% | – | |
| New | PAPAYA GROWTH OPPORTUNI CW23rt | $42,000 | – | 400,000 | – | 0.00% | – | |
| SRSAW | New | SARISSA CAPITAL ACQUI CW27rt | $8,000 | – | 100,939 | – | 0.00% | – |
| New | PHOENIX BIOTECH ACQ CW26rt | $27,000 | – | 249,999 | – | 0.00% | – | |
| SSAAW | New | SCIENCE STRATEGIC A CW27rt | $17,000 | – | 194,454 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQ A CW27rt | $19,000 | – | 312,128 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELOP A CW28rt | $35,000 | – | 438,026 | – | 0.00% | – |
| New | VALUENCE MERGER CORP CW27rt | $49,000 | – | 375,000 | – | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQ A CW28rt | $23,000 | – | 278,973 | – | 0.00% | – |
| New | 7 ACQUISITION CORP A CW23rt | $28,000 | – | 249,999 | – | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CW23rt | $17,000 | – | 125,000 | – | 0.00% | – | |
| New | SHUAA PARTNERS ACQ CW27rt | $19,000 | – | 134,999 | – | 0.00% | – | |
| ASAXW | New | ASTREA ACQUISITION CORP CW26rt | $32,000 | – | 288,692 | – | 0.00% | – |
| New | POWER & DIGITAL ACQ CW24rt | $9,000 | – | 50,000 | – | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CW26rt | $49,000 | – | 656,250 | – | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQ A CW26rt | $19,000 | – | 282,116 | – | 0.00% | – |
| PGRWW | New | PROGRESS ACQ CL A CW27rt | $21,000 | – | 190,760 | – | 0.00% | – |
| New | ARBOR RAPHA CAPITAL CW28rt | $8,000 | – | 177,932 | – | 0.00% | – | |
| New | APEIRON CAPITAL INV CW23rt | $27,000 | – | 299,999 | – | 0.00% | – | |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I CWrt | $33,000 | – | 970,585 | – | 0.00% | – |
| New | SOUND POINT ACQUISITION CW27rt | $42,000 | – | 299,999 | – | 0.00% | – | |
| New | ALTENERGY ACQUISITION CW23rt | $8,000 | – | 52,743 | – | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CW23rt | $7,000 | – | 49,999 | – | 0.00% | – | |
| New | SPREE ACQUISITION 1 LTD 23rt | $23,000 | – | 199,999 | – | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL CL B CW27rt | $2,000 | – | 23,591 | – | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CW27rt | $24,000 | – | 370,171 | – | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CW26rt | $25,000 | – | 146,975 | – | 0.00% | – |
| New | ST ENERGY TRANSITION I CW23rt | $28,000 | – | 99,500 | – | 0.00% | – | |
| New | HEALTHWELL ACQ CL A CW28rt | $2,000 | – | 14,949 | – | 0.00% | – | |
| New | DP CAP ACQUISITION A CW23rt | $28,000 | – | 180,499 | – | 0.00% | – | |
| COVAW | New | COVA ACQUISITION CORP CW27rt | $2,000 | – | 17,632 | – | 0.00% | – |
| New | COUNTER PRESS ACQ CW27rt | $11,000 | – | 99,999 | – | 0.00% | – | |
| New | EMERGING MARKETS HORIZN CW23rt | $17,000 | – | 150,000 | – | 0.00% | – | |
| New | HOME PLATE ACQ CW23rt | $17,000 | – | 120,650 | – | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQ CL A CW27rt | $15,000 | – | 253,174 | – | 0.00% | – |
| PTICW | New | PROPTECH INV CORP 2 CW27rt | $26,000 | – | 175,449 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQ CL A CW26rt | $24,000 | – | 230,875 | – | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INV CW27rt | $34,000 | – | 225,006 | – | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH CW26rt | $4,000 | – | 40,115 | – | 0.00% | – |
| New | CLIMATEROCK RTSrt | $33,000 | – | 300,000 | – | 0.00% | – | |
| New | ENPHYS ACQUISITION CW24rt | $30,000 | – | 128,100 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP CW23rt | $33,000 | – | 349,999 | – | 0.00% | – | |
| New | CLIMATEROCK CLASS A 27rt | $13,000 | – | 149,999 | – | 0.00% | – | |
| IGACW | New | IG ACQUISITION CORP A CW27rt | $48,000 | – | 346,598 | – | 0.00% | – |
| New | EVE MOBILITY ACQUISIT A 23rt | $7,000 | – | 74,899 | – | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP CW26rt | $31,000 | – | 299,999 | – | 0.00% | – | |
| HPXWS | New | HPX CORP A CW25rt | $10,000 | – | 132,083 | – | 0.00% | – |
| New | CARTICA ACQUISITION A 28rt | $40,000 | – | 300,000 | – | 0.00% | – | |
| GHACW | New | GAMING & HOSPITALITY A CW28rt | $17,000 | – | 214,114 | – | 0.00% | – |
| GXIIW | New | GX ACQUISITION II A CW28rt | $33,000 | – | 194,210 | – | 0.00% | – |
| New | FORBION EUROPEAN ACQUI A 23rt | $4,000 | – | 32,103 | – | 0.00% | – | |
| New | INTELLIGENT MEDICINE CW23rt | $39,000 | – | 275,648 | – | 0.00% | – | |
| GAPAWS | New | G&P ACQUISITION CL A CW27rt | $30,000 | – | 332,407 | – | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQU CW28rt | $32,000 | – | 203,193 | – | 0.00% | – |
| New | FRONTIER INVESTMENT A CW23rt | $28,000 | – | 333,332 | – | 0.00% | – | |
| New | CAPITALWORKS EMERGING CW23rt | $30,000 | – | 187,499 | – | 0.00% | – | |
| FRONW | New | FRONTIER ACQUISITON CW28rt | $24,000 | – | 112,259 | – | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITI 26rt | $24,000 | – | 146,000 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SEA LTD 2.375 12/01/2025sdbcv | $911,200,000 | +14.4% | 256,516,000 | -0.5% | 5.36% | +27.5% | |
| Sell | MONGODB INC 0.25 01/15/2026sdbcv | $663,326,000 | +24.9% | 289,879,000 | -1.2% | 3.90% | +39.2% | |
| Buy | BILIBILI INC 1.25 06/15/2027sdbcv | $597,421,000 | -30.2% | 333,365,000 | +17.8% | 3.51% | -22.3% | |
| Buy | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $534,511,000 | +81.2% | 322,413,000 | +48.7% | 3.14% | +101.8% | |
| Buy | BILIBILI INC 1.375 04/01/2026sdbcv | $481,122,000 | -38.3% | 175,989,000 | +11.0% | 2.83% | -31.3% | |
| Sell | WAYFAIR INC 1 08/15/2026sdbcv | $480,733,000 | -21.1% | 259,455,000 | -6.1% | 2.83% | -12.2% | |
| Sell | SNAP INC 0.75 08/01/2026sdbcv | $461,485,000 | +8.0% | 141,362,000 | -0.2% | 2.71% | +20.3% | |
| Buy | CREE INC 1.75 05/01/2026sdbcv | $436,211,000 | +17.3% | 235,739,000 | +37.5% | 2.56% | +30.6% | |
| Buy | PENN NATIONAL GAMING INC 2.75 05/15/2026sdbcv | $381,980,000 | +17.8% | 119,566,000 | +23.4% | 2.25% | +31.2% | |
| Buy | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $300,104,000 | -12.0% | 278,327,000 | +1.3% | 1.76% | -2.0% | |
| Buy | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $287,076,000 | -15.9% | 218,162,000 | +0.9% | 1.69% | -6.3% | |
| Buy | PINDUODUO INC 0 12/01/2025sdbcv | $263,397,000 | -3.0% | 284,478,000 | +7.8% | 1.55% | +7.9% | |
| Buy | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $258,326,000 | -8.2% | 165,662,000 | +16.5% | 1.52% | +2.3% | |
| Buy | OKTA INC 0.375 06/15/2026sdbcv | $251,611,000 | +1.1% | 205,024,000 | +2.8% | 1.48% | +12.6% | |
| Buy | COUPA SOFTWARE INC 0.125 06/15/2025sdbcv | $244,891,000 | +4.5% | 161,999,000 | +19.8% | 1.44% | +16.4% | |
| Buy | OKTA INC 0.125 09/01/2025sdbcv | $238,656,000 | +19.9% | 168,655,000 | +22.3% | 1.40% | +33.5% | |
| Buy | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $228,782,000 | -16.9% | 108,592,000 | +11.7% | 1.34% | -7.4% | |
| Buy | FARFETCH LTD 3.75 05/01/2027sdbcv | $217,293,000 | -22.8% | 86,870,000 | +0.6% | 1.28% | -14.0% | |
| Sell | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $216,407,000 | -32.1% | 104,872,000 | -7.6% | 1.27% | -24.4% | |
| Buy | JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv | $209,036,000 | +31.8% | 180,997,000 | +52.4% | 1.23% | +46.8% | |
| Sell | AMERICAN EAGLE OUTFITTER 3.75 04/15/2025sdbcv | $204,772,000 | -35.6% | 66,761,000 | -8.3% | 1.20% | -28.2% | |
| Buy | DATADOG INC 0.125 06/15/2025sdbcv | $202,944,000 | +66.4% | 122,811,000 | +34.8% | 1.19% | +85.2% | |
| Buy | WORKIVA INC 1.125 08/15/2026sdbcv | $189,685,000 | +69.9% | 101,120,000 | +38.3% | 1.12% | +89.3% | |
| New | SEA LTD 0.25 09/15/2026sdbcv | $173,319,000 | – | 171,000,000 | – | 1.02% | – | |
| New | HUAZHU GROUP LTD 3 05/01/2026sdbcv | $168,871,000 | – | 129,691,000 | – | 0.99% | – | |
| Buy | ETSY INC 0.125 10/01/2026sdbcv | $168,573,000 | +12.5% | 69,452,000 | +11.2% | 0.99% | +25.3% | |
| Sell | SPLUNK INC 1.125 09/15/2025sdbcv | $165,771,000 | -19.0% | 135,537,000 | -19.0% | 0.98% | -9.7% | |
| Sell | CERENCE INC 3 06/01/2025sdbcv | $161,256,000 | -24.7% | 60,265,000 | -17.0% | 0.95% | -16.1% | |
| Buy | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $161,165,000 | +12.2% | 109,867,000 | +4.8% | 0.95% | +24.9% | |
| New | CHEGG INC 0 09/01/2026sdbcv | $150,425,000 | – | 152,491,000 | – | 0.88% | – | |
| Sell | SPLUNK INC 1.125 06/15/2027sdbcv | $145,489,000 | -30.0% | 146,153,000 | -31.4% | 0.86% | -22.1% | |
| Buy | WAYFAIR INC 1.125 11/01/2024sdbcv | $142,926,000 | -15.8% | 63,553,000 | +2.6% | 0.84% | -6.2% | |
| Buy | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $138,998,000 | +7.2% | 126,318,000 | +5.6% | 0.82% | +19.4% | |
| Sell | COUPA SOFTWARE INC 0.375 06/15/2026sdbcv | $130,523,000 | -36.5% | 120,411,000 | -32.1% | 0.77% | -29.2% | |
| Sell | BANDWIDTH INC 0.25 03/01/2026sdbcv | $116,802,000 | -33.1% | 97,371,000 | -9.3% | 0.69% | -25.4% | |
| Buy | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $110,164,000 | -17.6% | 84,350,000 | +3.1% | 0.65% | -8.2% | |
| Sell | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $110,124,000 | -14.7% | 96,755,000 | -0.5% | 0.65% | -5.0% | |
| Sell | CHEGG INC 0.125 03/15/2025sdbcv | $109,958,000 | -43.4% | 76,437,000 | -33.5% | 0.65% | -37.0% | |
| Buy | PAGERDUTY INC 1.25 07/01/2025sdbcv | $109,160,000 | +21.5% | 85,646,000 | +24.2% | 0.64% | +35.4% | |
| Buy | HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $108,056,000 | -4.8% | 61,696,000 | +4.2% | 0.64% | +6.0% | |
| Buy | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $106,230,000 | -11.9% | 94,506,000 | +2.7% | 0.62% | -1.9% | |
| Sell | JOYY INC 1.375 06/15/2026sdbcv | $100,795,000 | -7.8% | 108,000,000 | -1.8% | 0.59% | +2.8% | |
| Buy | JOYY INC 0.75 06/15/2025sdbcv | $100,649,000 | -3.4% | 106,655,000 | +2.4% | 0.59% | +7.6% | |
| Buy | LYFT INC 1.5 05/15/2025sdbcv | $96,039,000 | +18.9% | 61,653,000 | +30.5% | 0.56% | +32.6% | |
| Buy | HELLO GROUP INC 1.25 07/01/2025sdbcv | $90,487,000 | +4.2% | 106,820,000 | +9.9% | 0.53% | +16.2% | |
| Buy | NEOGENOMICS INC 0.25 01/15/2028sdbcv | $86,557,000 | +46.4% | 85,665,000 | +41.7% | 0.51% | +63.1% | |
| Buy | GREEN PLAINS INC 2.25 03/15/2027sdbcv | $85,018,000 | +65.5% | 66,584,000 | +67.4% | 0.50% | +84.5% | |
| New | OMNICELL INC 0.25 09/15/2025sdbcv | $84,730,000 | – | 53,000,000 | – | 0.50% | – | |
| New | FIVE9 INC 0.5 06/01/2025sdbcv | $83,374,000 | – | 61,853,000 | – | 0.49% | – | |
| New | CARDLYTICS INC 1 09/15/2025sdbcv | $82,637,000 | – | 65,612,000 | – | 0.49% | – | |
| Sell | SQUARE INC 0.125 03/01/2025sdbcv | $81,281,000 | -76.1% | 40,019,000 | -75.8% | 0.48% | -73.4% | |
| Sell | HERBALIFE LTD 2.625 03/15/2024sdbcv | $76,091,000 | -8.2% | 74,880,000 | -1.4% | 0.45% | +2.1% | |
| Sell | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $75,313,000 | -24.1% | 74,598,000 | -23.9% | 0.44% | -15.5% | |
| Buy | BAOZUN INC 1.625 05/01/2024sdbcv | $74,931,000 | -6.1% | 81,133,000 | +2.9% | 0.44% | +4.5% | |
| Sell | PLUG POWER INC 3.75 06/01/2025sdbcv | $72,722,000 | -31.7% | 14,250,000 | -9.1% | 0.43% | -23.8% | |
| New | WAYFAIR INC 0.625 10/01/2025sdbcv | $72,839,000 | – | 72,856,000 | – | 0.43% | – | |
| Sell | IQIYI INC 4 12/15/2026sdbcv | $67,496,000 | -26.1% | 79,445,000 | -12.2% | 0.40% | -17.6% | |
| Buy | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $61,814,000 | -4.8% | 54,594,000 | +5.8% | 0.36% | +5.8% | |
| New | EVOLENT HEALTH INC 3.5 12/01/2024sdbcv | $61,684,000 | – | 34,750,000 | – | 0.36% | – | |
| Sell | NATERA INC 2.25 05/01/2027sdbcv | $60,555,000 | -29.9% | 20,217,000 | -29.1% | 0.36% | -21.9% | |
| Buy | RAPID7 INC 2.25 05/01/2025sdbcv | $58,658,000 | +28.5% | 30,203,000 | +10.0% | 0.34% | +43.2% | |
| New | LENDINGTREE INC 0.5 07/15/2025sdbcv | $57,904,000 | – | 67,762,000 | – | 0.34% | – | |
| Sell | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $57,748,000 | -2.7% | 56,851,000 | -2.4% | 0.34% | +8.3% | |
| Sell | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $56,801,000 | -8.7% | 47,158,000 | -6.4% | 0.33% | +1.8% | |
| Buy | EVOLENT HEALTH INC 1.5 10/15/2025sdbcv | $54,979,000 | +22.3% | 48,035,000 | +3.2% | 0.32% | +36.3% | |
| Buy | GLAUKOS CORP 2.75 06/15/2027sdbcv | $53,007,000 | -24.3% | 44,200,000 | +7.8% | 0.31% | -15.7% | |
| New | PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $51,786,000 | – | 48,175,000 | – | 0.30% | – | |
| Buy | IQIYI INC 3.75 12/01/2023sdbcv | $49,857,000 | +74.3% | 50,615,000 | +78.4% | 0.29% | +94.0% | |
| Sell | SABRE GLBL INC 4 04/15/2025sdbcv | $48,588,000 | -47.3% | 28,069,000 | -44.5% | 0.29% | -41.3% | |
| Sell | NOVAVAX INC 3.75 02/01/2023sdbcv | $44,030,000 | -10.1% | 25,412,000 | -7.3% | 0.26% | 0.0% | |
| New | MAXEON SOLAR TECH 6.5 07/15/2025sdbcv | $43,653,000 | – | 35,400,000 | – | 0.26% | – | |
| Buy | EZCORP INC 2.875 07/01/2024sdbcv | $42,476,000 | +10.8% | 40,691,000 | +2.7% | 0.25% | +23.8% | |
| Buy | EVENTBRITE INC 5 12/01/2025sdbcv | $41,242,000 | +61.0% | 23,750,000 | +62.7% | 0.24% | +79.3% | |
| Sell | OPKO HEALTH INC 4.5 02/15/2025sdbcv | $40,608,000 | -24.1% | 32,713,000 | -20.3% | 0.24% | -15.2% | |
| Buy | INVITAE CORP 2 09/01/2024sdbcv | $39,835,000 | -2.1% | 32,479,000 | +8.3% | 0.23% | +8.8% | |
| Sell | PROS HOLDINGS INC 1 05/15/2024sdbcv | $38,905,000 | -7.2% | 40,958,000 | -0.0% | 0.23% | +3.6% | |
| Buy | NEVRO CORP 2.75 04/01/2025sdbcv | $37,778,000 | +175.3% | 27,962,000 | +254.3% | 0.22% | +208.3% | |
| Buy | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $34,747,000 | +57.7% | 26,425,000 | +65.2% | 0.20% | +75.9% | |
| Sell | INSMED INC 0.75 06/01/2028sdbcv | $33,454,000 | -4.1% | 30,416,000 | -3.4% | 0.20% | +7.1% | |
| Sell | THE REALREAL INC 3 06/15/2025sdbcv | $30,536,000 | -47.3% | 27,693,000 | -34.7% | 0.18% | -41.2% | |
| New | TORTOISEECOFIN ACQUISITION C | $29,581,000 | – | 2,970,000 | – | 0.17% | – | |
| New | CRYOLIFE INC 4.25 07/01/2025sdbcv | $28,147,000 | – | 23,000,000 | – | 0.16% | – | |
| Sell | INSULET CORPORATION 0.375 09/01/2026sdbcv | $25,611,000 | -9.9% | 18,341,000 | -12.0% | 0.15% | +0.7% | |
| New | SILVERSPAC INC | $24,577,000 | – | 2,475,000 | – | 0.14% | – | |
| POND | New | ANGEL POND HOLDINGS CORP A | $23,631,000 | – | 2,446,200 | – | 0.14% | – |
| GGMC | New | GLENFARNE MERGER CORP A | $22,045,000 | – | 2,275,000 | – | 0.13% | – |
| Sell | VAREX IMAGING CORPORATIO 4 06/01/2025sdbcv | $21,642,000 | -40.6% | 14,062,000 | -42.7% | 0.13% | -33.9% | |
| New | RENEW ENERGY GLOBAL PLC-A | $20,400,000 | – | 2,000,000 | – | 0.12% | – | |
| BZUN | Buy | BAOZUN INC SPN ADRadr | $20,312,000 | +9.6% | 1,158,700 | +121.5% | 0.12% | +21.4% |
| Buy | BEST INC 1.75 10/01/2024sdbcv | $19,478,000 | +15.7% | 34,833,000 | +29.3% | 0.12% | +29.2% | |
| New | FARADAY FUTRE INTLGT ELCTR I COM | $18,880,000 | – | 2,000,000 | – | 0.11% | – | |
| New | PACIRA PHARMACEUTICALS 0.75 08/01/2025sdbcv | $18,942,000 | – | 17,500,000 | – | 0.11% | – | |
| Sell | IQIYI INC 2 04/01/2025sdbcv | $17,391,000 | -70.0% | 19,866,000 | -67.8% | 0.10% | -66.7% | |
| Sell | GOLAR LNG LTD 2.75 02/15/2022sdbcv | $16,407,000 | -50.6% | 16,487,000 | -50.8% | 0.10% | -45.1% | |
| Sell | ENCORE CAPITAL GROUP INC 3.25 10/01/2025sdbcv | $16,279,000 | -20.1% | 11,708,000 | -22.5% | 0.10% | -10.3% | |
| Buy | TABULA RASA HLTHCR INC 1.75 02/15/2026sdbcv | $15,157,000 | -3.2% | 18,273,000 | +19.6% | 0.09% | +7.2% | |
| New | ALPHA HEALTHCARE ACQUISITION | $14,746,000 | – | 1,485,000 | – | 0.09% | – | |
| New | CASCADIA ACQUISITION CORP | $14,612,000 | – | 1,485,000 | – | 0.09% | – | |
| TREB | Buy | TREBIA ACQUISITION CORP A | $13,977,000 | +244.1% | 1,410,327 | +243.7% | 0.08% | +290.5% |
| Sell | I3 VERTICALS LLC 1 02/15/2025sdbcv | $13,548,000 | -33.5% | 14,500,000 | -27.5% | 0.08% | -25.2% | |
| Sell | BLACKLINE INC 0.125 08/01/2024sdbcv | $13,530,000 | -58.6% | 8,068,000 | -60.4% | 0.08% | -53.8% | |
| New | MICROVAST HOLDINGS INC COM | $12,330,000 | – | 1,500,000 | – | 0.07% | – | |
| New | ROCKET LAB USA INC COM | $12,098,000 | – | 750,000 | – | 0.07% | – | |
| DMYI | Sell | DMY TECHNOLOGY GR III CL A | $11,960,000 | -28.2% | 1,150,000 | -26.2% | 0.07% | -20.5% |
| Sell | COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $11,806,000 | -39.6% | 11,825,000 | -34.3% | 0.07% | -33.0% | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP A | $11,652,000 | – | 1,200,000 | – | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $10,938,000 | – | 50,000 | – | 0.06% | – |
| Sell | ZSCALER INC 0.125 07/01/2025sdbcv | $10,217,000 | -94.3% | 5,596,000 | -95.1% | 0.06% | -93.6% | |
| FICVU | New | FRONTIER INVESTMENT CORP | $9,850,000 | – | 1,000,000 | – | 0.06% | – |
| New | STRIDE INC 1.125 09/01/2027sdbcv | $9,328,000 | – | 9,350,000 | – | 0.06% | – | |
| Sell | PEGASYSTEMS INC 0.75 03/01/2025sdbcv | $9,045,000 | -79.3% | 8,003,000 | -78.1% | 0.05% | -77.1% | |
| Sell | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $7,406,000 | -74.6% | 5,000,000 | -77.3% | 0.04% | -71.4% | |
| New | SPIRE GLOBAL INC | $7,518,000 | – | 600,000 | – | 0.04% | – | |
| Buy | NANOSTRING TECHNOLOGIES 2.625 03/01/2025sdbcv | $7,283,000 | +207.2% | 5,679,000 | +278.6% | 0.04% | +230.8% | |
| New | MANDIANT INC 0.875 06/01/2024sdbcv | $7,112,000 | – | 6,670,000 | – | 0.04% | – | |
| Sell | INSEEGO CORP 3.25 05/01/2025sdbcv | $7,109,000 | -47.4% | 8,075,000 | -36.7% | 0.04% | -40.8% | |
| New | BRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv | $6,909,000 | – | 5,000,000 | – | 0.04% | – | |
| AVPTW | New | AVEPOINT INC CW24rt | $6,590,000 | – | 3,336,237 | – | 0.04% | – |
| FMIV | New | FORUM MERGER IV CORP A | $5,857,000 | – | 600,000 | – | 0.03% | – |
| New | RINGCENTRAL INC 0 03/15/2026sdbcv | $5,085,000 | – | 5,421,000 | – | 0.03% | – | |
| New | ARCHER AVIATION INC COM CL A | $4,440,000 | – | 500,000 | – | 0.03% | – | |
| New | MOMENTUS INC CW26rt | $4,486,000 | – | 1,683,319 | – | 0.03% | – | |
| New | BILANDER ACQUISITION CORP | $4,491,000 | – | 450,000 | – | 0.03% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS IN A | $3,913,000 | – | 400,000 | – | 0.02% | – |
| TIOA | New | TIO TECH A CLASS A | $3,876,000 | – | 400,000 | – | 0.02% | – |
| Sell | REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $3,615,000 | -6.5% | 3,498,000 | -7.8% | 0.02% | +5.0% | |
| New | MONEYLION INC CL A | $2,708,000 | – | 400,000 | – | 0.02% | – | |
| New | GX ACQUISITION CORP CW26rt | $2,683,000 | – | 2,343,602 | – | 0.02% | – | |
| ALITWS | New | ALIGHT INC CLASS A CW28 Art | $2,689,000 | – | 871,804 | – | 0.02% | – |
| New | HIPPO HOLDINGS INC | $2,340,000 | – | 500,000 | – | 0.01% | – | |
| ASTSW | Sell | AST SPACEMOBILE INC CW24rt | $2,187,000 | -39.5% | 558,645 | -15.2% | 0.01% | -31.6% |
| INVZW | Sell | INNOVIZ TECHNOLOGIES CW26rt | $2,036,000 | -51.1% | 1,344,482 | -1.6% | 0.01% | -45.5% |
| DMYI | New | DMY TECHNOLOGY GR III CL Acall | $2,080,000 | – | 200,000 | – | 0.01% | – |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQUI A | $1,750,000 | -1.6% | 178,701 | -1.9% | 0.01% | +11.1% |
| New | FG NEW AMERICA ACQUISI CW27rt | $1,651,000 | – | 1,089,979 | – | 0.01% | – | |
| New | VELO3D INCcall | $1,674,000 | – | 200,000 | – | 0.01% | – | |
| New | PROCAPS GROUP SA CW26rt | $1,582,000 | – | 1,458,851 | – | 0.01% | – | |
| New | CM LIFE SCIENCES INC A CW27rt | $1,451,000 | – | 678,243 | – | 0.01% | – | |
| New | BERKSHIRE GREY CW26rt | $1,553,000 | – | 1,288,571 | – | 0.01% | – | |
| ORGNW | Sell | ORIGIN MATERIALS CW26rt | $1,561,000 | -37.5% | 991,058 | -22.2% | 0.01% | -30.8% |
| VIEW | New | VIEW INC COM CL A | $1,382,000 | – | 255,000 | – | 0.01% | – |
| FPACWS | Sell | FAR PEAK ACQ CL A CW25rt | $1,352,000 | -3.4% | 774,403 | -20.5% | 0.01% | +14.3% |
| New | MONEYLION INCcall | $1,354,000 | – | 200,000 | – | 0.01% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,408,000 | – | 116,827 | – | 0.01% | – |
| New | SHAPEWAYS HOLDINGS INC-CW26rt | $1,197,000 | – | 1,234,038 | – | 0.01% | – | |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQ CW25rt | $1,186,000 | -30.1% | 1,789,773 | -0.3% | 0.01% | -22.2% |
| New | BLACKSKY TECHNOLOGY CW24rt | $1,264,000 | – | 817,846 | – | 0.01% | – | |
| New | AGILETHOUGHT IN CW26rt | $1,262,000 | – | 1,219,132 | – | 0.01% | – | |
| New | EMPOWER LTD-CLASS A CW27rt | $1,259,000 | – | 433,919 | – | 0.01% | – | |
| New | GORES HOLDINGS VI A CW27rt | $1,068,000 | – | 136,416 | – | 0.01% | – | |
| ITACW | New | INDUSTRIAL TECH ACQUIS -CW27rt | $792,000 | – | 740,050 | – | 0.01% | – |
| New | FARADAY FUTURE CW27rt | $884,000 | – | 515,526 | – | 0.01% | – | |
| FTCVW | Sell | FINTECH ACQUISITION V CW25rt | $668,000 | -61.8% | 324,184 | -42.0% | 0.00% | -55.6% |
| CPUHWS | Buy | COMPUTE HEALTH ACQ A CW27rt | $673,000 | +43.8% | 696,365 | +121.1% | 0.00% | +100.0% |
| HOFVW | Sell | HALL OF FAME RESORT CWrt | $631,000 | -36.5% | 991,928 | -0.7% | 0.00% | -20.0% |
| New | NEXTERS INC CW28rt | $737,000 | – | 885,245 | – | 0.00% | – | |
| QSIAW | Sell | QUANTUM SI INC CW27rt | $448,000 | -63.9% | 214,571 | -34.6% | 0.00% | -57.1% |
| PONDWS | New | ANGEL POND HOLDINGS CW27rt | $586,000 | – | 815,399 | – | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CL A CW27rt | $519,000 | – | 758,333 | – | 0.00% | – |
| MEUSW | Sell | 23ANDME HOLDING CO CLASS Art | $500,000 | -48.7% | 272,370 | -15.8% | 0.00% | -40.0% |
| New | ARCHER AVIATION INC CW26rt | $503,000 | – | 309,055 | – | 0.00% | – | |
| SUNLWS | New | SPARTAN ACQUISIT II A CW25rt | $432,000 | – | 385,600 | – | 0.00% | – |
| New | ONE CLASS A CW25rt | $264,000 | – | 193,659 | – | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES CW26rt | $372,000 | – | 462,226 | – | 0.00% | – | |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP CWrt | $275,000 | – | 299,999 | – | 0.00% | – |
| HYMCW | Sell | HYCROFT MINING HOLDINGrt | $314,000 | -39.8% | 1,010,898 | -6.4% | 0.00% | -33.3% |
| ATHNWS | New | ATHENA TECHNOLOGY ACQ CW28rt | $345,000 | – | 250,000 | – | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQ A CW27rt | $293,000 | +146.2% | 533,818 | +308.6% | 0.00% | +100.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI Acall | $343,000 | – | 33,900 | – | 0.00% | – |
| EVGOW | New | CLIMATE CHANGE CRISIS CW25rt | $261,000 | – | 145,330 | – | 0.00% | – |
| EUSGW | Buy | EUROPEAN SUSTAINABLE A CW28rt | $361,000 | +154.2% | 289,325 | +97.9% | 0.00% | +100.0% |
| New | NEXTGEN ACQUISITION CW26rt | $241,000 | – | 226,401 | – | 0.00% | – | |
| EVOJW | Buy | EVO ACQUISITION A CW27rt | $163,000 | +608.7% | 299,934 | +728.6% | 0.00% | – |
| FRONW | Sell | FRONTIER ACQUISITON CW28rt | $141,000 | -51.4% | 151,443 | -21.1% | 0.00% | -50.0% |
| GSMG | Sell | GLORY STAR NEW MEDIA GROUP H | $106,000 | -43.6% | 64,549 | -13.4% | 0.00% | 0.0% |
| KIIIW | Sell | KISMET ACQ THREE A CW27rt | $91,000 | -50.0% | 167,070 | -16.5% | 0.00% | 0.0% |
| MLACW | Buy | MALACCA STRAITS ACQUI CW27rt | $215,000 | -46.7% | 569,372 | +38.1% | 0.00% | -50.0% |
| MYPSW | Sell | PLAYSTUDIOS INC CL A CW27rt | $193,000 | -60.9% | 246,582 | -9.5% | 0.00% | -66.7% |
| GRNVW | Exit | GREENVISION ACQUITION CW24rt | $0 | – | -96,387 | – | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQ CW27rt | $0 | – | -105,163 | – | 0.00% | – |
| ROCRW | Exit | ROTH CH ACQ CW27rt | $0 | – | -14,298 | – | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQ CL A CW27rt | $0 | – | -36,540 | – | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PART CW26rt | $0 | – | -66,666 | – | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CW26rt | $0 | – | -82,804 | – | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER IN CL A CW27rt | $0 | – | -64,944 | – | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERG CW27rt | $0 | – | -99,999 | – | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INV CL A CW27rt | $0 | – | -32,081 | – | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQ CL A CW27rt | $0 | – | -49,999 | – | 0.00% | – |
| KAIRW | Exit | KAIROS ACQ CL A CW27rt | $0 | – | -122,940 | – | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQ CW28rt | $0 | – | -14,033 | – | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQ CW28rt | $0 | – | -17,897 | – | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I CW27rt | $0 | – | -33,518 | – | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CL A CW26rt | $0 | – | -56,249 | – | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQ A CW28rt | $0 | – | -97,435 | – | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISIT CW27rt | $0 | – | -92,631 | – | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INV CL A CW28rt | $0 | – | -29,245 | – | 0.00% | – |
| GRNVR | Exit | GREENVISION ACQU CORP RGTrt | $0 | – | -97,197 | – | 0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUNIWSrt | $0 | – | -29,049 | – | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CO CW27rt | $0 | – | -24,998 | – | 0.00% | – |
| AMHCW | Exit | AMPLITUDE HEALTHCARE AC CW26rt | $0 | – | -32,603 | – | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES AC CW25rt | $0 | – | -64,960 | – | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CW27rt | $0 | – | -46,321 | – | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION A CW28rt | $0 | – | -97,479 | – | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GROUP CW26rt | $0 | – | -34,060 | – | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II CL A CW25rt | $0 | – | -42,647 | – | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL CL A CW27rt | $0 | – | -53,018 | – | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I CW27rt | $0 | – | -75,676 | – | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CL A CW27rt | $0 | – | -51,414 | – | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CL A CW27rt | $0 | – | -85,627 | – | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CW27rt | $0 | – | -60,928 | – | 0.00% | – |
| TSPQWS | Sell | TCW SPECIAL PURPOSE AC CW28rt | $43,000 | -76.8% | 59,821 | -70.1% | 0.00% | -100.0% |
| CPTKWS | Sell | CROWN PROPTECH ACQ A CW27rt | $8,000 | -93.0% | 16,943 | -88.0% | 0.00% | -100.0% |
| DHCAW | Sell | DHC ACQUISITION CORP A CW27rt | $21,000 | -89.6% | 30,304 | -84.8% | 0.00% | -100.0% |
| EBACW | Sell | EUROPEAN BIOTECH CW26rt | $39,000 | -76.4% | 65,306 | -60.7% | 0.00% | -100.0% |
| CLRMW | Exit | CLARIM ACQ CL A CW27rt | $0 | – | -97,105 | – | 0.00% | – |
| GMBTW | Sell | QUEENS GAMBIT GRTH A CW27rt | $80,000 | -55.6% | 99,220 | -43.9% | 0.00% | -100.0% |
| FLMEWS | Sell | FLAME ACQUISITION CL A CW28rt | $66,000 | -69.3% | 107,335 | -46.3% | 0.00% | -100.0% |
| GIIXW | Exit | GORES HOLD VIII CL A CW27rt | $0 | – | -62,499 | – | 0.00% | – |
| DNZWS | Sell | D AND Z MEDIA ACQ CL A CW27rt | $22,000 | -88.3% | 35,785 | -81.6% | 0.00% | -100.0% |
| SPAQWS | Exit | SPARTAN ACQ III CL A CW26rt | $0 | – | -63,229 | – | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CW27rt | $0 | – | -62,417 | – | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLD CL A CW27rt | $0 | – | -25,000 | – | 0.00% | – |
| TCACW | Exit | TUATARA CAP ACQ CL A CW27rt | $0 | – | -25,000 | – | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQ CL A CW27rt | $0 | – | -81,670 | – | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIP 150 ME CW28rt | $0 | – | -66,414 | – | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQ CL A CW25rt | $0 | – | -34,106 | – | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II CW27rt | $0 | – | -53,148 | – | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CO CW23rt | $0 | – | -29,495 | – | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQ A CW27rt | $0 | – | -77,454 | – | 0.00% | – |
| PICCWS | Exit | PIVOTAL INV 3 CL A CW27rt | $0 | – | -49,172 | – | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQ CW25rt | $0 | – | -70,953 | – | 0.00% | – |
| IACBWS | Exit | ION ACQ CL A CW27rt | $0 | – | -53,125 | – | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CW27rt | $0 | – | -116,665 | – | -0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQ CL A CW27rt | $0 | – | -150,000 | – | -0.00% | – |
| GRSVW | Exit | GORES HOLDINGS V INC CW27rt | $0 | – | -96,829 | – | -0.00% | – |
| ATAWS | Exit | AMERICAS TECH ACQ CW27rt | $0 | – | -194,881 | – | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQ CW28rt | $0 | – | -103,596 | – | -0.00% | – |
| KAIIW | Exit | KISMET ACQ TWO CL A CW27rt | $0 | – | -166,666 | – | -0.00% | – |
| KINZW | Exit | KINS TECH GROUP CL A CW25rt | $0 | – | -187,601 | – | -0.00% | – |
| MONCW | Exit | MONUMENT CIRC ACQ CL A CW27rt | $0 | – | -196,198 | – | -0.00% | – |
| ARBGW | Exit | AEQUI ACQ CL A CW27rt | $0 | – | -197,048 | – | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQ A CW27rt | $0 | – | -173,333 | – | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQ C A CW26rt | $0 | – | -119,999 | – | -0.00% | – |
| CNDWS | Exit | CONCORD ACQ CORP A CW25rt | $0 | – | -232,362 | – | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQ CL A CW25rt | $0 | – | -121,801 | – | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQ A CW27rt | $0 | – | -172,730 | – | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQ IV CW28rt | $0 | – | -125,000 | – | -0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION A CW25rt | $0 | – | -104,783 | – | -0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRAS CW28rt | $0 | – | -173,421 | – | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS CW27rt | $0 | – | -107,922 | – | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUSIITION CL A CW27rt | $0 | – | -199,928 | – | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQ CORP A CW27rt | $0 | – | -158,495 | – | -0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUI CW27rt | $0 | – | -91,519 | – | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL CW27rt | $0 | – | -83,078 | – | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQ CL A CW27rt | $0 | – | -107,937 | – | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SOL CW27rt | $0 | – | -73,113 | – | -0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II CW27rt | $0 | – | -50,000 | – | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS A CW28rt | $0 | – | -93,388 | – | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQ CL A CW27rt | $0 | – | -200,000 | – | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CW27rt | $0 | – | -196,596 | – | -0.00% | – |
| GTPAW | Exit | GORES TECH PARTN CL A CW27rt | $0 | – | -84,131 | – | -0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC CW28rt | $0 | – | -91,665 | – | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUI CW27rt | $0 | – | -165,371 | – | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQ CL A CW27rt | $0 | – | -162,499 | – | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GROW CW28rt | $0 | – | -74,999 | – | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQ A CW26rt | $0 | – | -165,114 | – | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INV A CW28rt | $0 | – | -140,278 | – | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQ CORP II A CW27rt | $0 | – | -77,588 | – | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII A CW27rt | $0 | – | -106,249 | – | -0.00% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC CW25rt | $0 | – | -97,276 | – | -0.00% | – |
| ERESW | Exit | EAST RESOURCES ACQUIS CW27rt | $0 | – | -164,066 | – | -0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CL A CW27rt | $0 | – | -97,479 | – | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CL A CW28rt | $0 | – | -110,027 | – | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP A CW28rt | $0 | – | -109,738 | – | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL CW28rt | $0 | – | -158,333 | – | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQ CL A CW27rt | $0 | – | -158,333 | – | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQ CW27rt | $0 | – | -107,000 | – | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQ CL A CW26rt | $0 | – | -80,998 | – | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQ CL A CW26rt | $0 | – | -98,202 | – | -0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION I A CW28rt | $0 | – | -120,000 | – | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II COR CL A CW27rt | $0 | – | -77,983 | – | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPP A CW28rt | $0 | – | -79,335 | – | -0.00% | – |
| GTPBW | Exit | GORES TECH PARTN II A CW27rt | $0 | – | -149,999 | – | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUI CW25rt | $0 | – | -150,000 | – | -0.00% | – |
| KRNLW | Exit | KERNEL GROUP HLDG A CW27rt | $0 | – | -134,490 | – | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION II A CW26rt | $0 | – | -124,999 | – | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVES CW26rt | $0 | – | -48,739 | – | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION A CW25rt | $0 | – | -101,655 | – | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQ I CL A CW27rt | $0 | – | -112,449 | – | -0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQ A CW25rt | $0 | – | -48,720 | – | -0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQ CL A CW28rt | $0 | – | -133,332 | – | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II CW28rt | $0 | – | -97,485 | – | -0.00% | – |
| MDHWS | Exit | MDH ACQ CL A CW28rt | $0 | – | -179,250 | – | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQ CL A CW27rt | $0 | – | -73,048 | – | -0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CO CW26rt | $0 | – | -81,499 | – | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQ CL A CW26rt | $0 | – | -150,000 | – | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III A CW28rt | $0 | – | -150,000 | – | -0.00% | – |
| COLIW | Exit | COLICITY INC A CW27rt | $0 | – | -96,840 | – | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION VI CL A CW28rt | $0 | – | -162,500 | – | -0.00% | – |
| ENFAW | Exit | 890 5TH AVENUE PA CL A CW27rt | $0 | – | -153,447 | – | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP CL A CW28rt | $0 | – | -199,999 | – | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQ CW27rt | $0 | – | -96,000 | – | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQ A CW27rt | $0 | – | -137,916 | – | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE A CW28rt | $0 | – | -129,980 | – | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES CL A CW27rt | $0 | – | -180,603 | – | -0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQ A CW27rt | $0 | – | -169,380 | – | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALL CLAS CW26rt | $0 | – | -186,247 | – | -0.00% | – |
| BLUWW | Exit | BLUE WATER ACQ CL A CW27rt | $0 | – | -131,545 | – | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQ CL A CW28rt | $0 | – | -187,500 | – | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CW25rt | $0 | – | -226,401 | – | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION A CW27rt | $0 | – | -169,551 | – | -0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQ CL A CW25rt | $0 | – | -167,617 | – | -0.00% | – |
| TWCTW | Exit | TWC TECH HOLDINGS II CW27rt | $0 | – | -226,070 | – | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAP VI CL A CW27rt | $0 | – | -199,999 | – | -0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP CW25rt | $0 | – | -242,218 | – | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -15,541 | – | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQ CL A CW26rt | $0 | – | -170,951 | – | -0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL CL A CW27rt | $0 | – | -162,464 | – | -0.00% | – |
| HAACW | Exit | HEALTH ASSURANCE ACQU CW25rt | $0 | – | -170,434 | – | -0.00% | – |
| LTCHW | Exit | LATCH INC CW26rt | $0 | – | -99,497 | – | -0.00% | – |
| CURIW | Exit | CURIOSITYSTREAM INC CW25rt | $0 | – | -70,457 | – | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQU CW25rt | $0 | – | -275,337 | – | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CW27rt | $0 | – | -242,572 | – | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUI CL A CW27rt | $0 | – | -303,062 | – | -0.00% | – |
| LOTZW | Exit | CARLOTZ INC CW26rt | $0 | – | -183,781 | – | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM CL A CW27rt | $0 | – | -299,999 | – | -0.00% | – |
| HOLUW | Exit | HOLICITY INC-CLASS A CW27rt | $0 | – | -161,382 | – | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTUNIT CW25Irt | $0 | – | -419,046 | – | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS CW25rt | $0 | – | -145,330 | – | -0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS CW25rt | $0 | – | -262,789 | – | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISIT CW26rt | $0 | – | -303,739 | – | -0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITION CW27rt | $0 | – | -462,226 | – | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT CW25rt | $0 | – | -339,601 | – | -0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISIT II A CW25rt | $0 | – | -385,600 | – | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD CLASS A CW27rt | $0 | – | -433,919 | – | -0.00% | – |
| GHVIW | Exit | GORES HOLDINGS VI A CW27rt | $0 | – | -136,416 | – | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY A CW25rt | $0 | – | -399,660 | – | -0.00% | – |
| AQNU | Exit | ALGONQUIN PWR &cvpfd | $0 | – | -15,000 | – | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE WTrt | $0 | – | -885,245 | – | -0.01% | – |
| Exit | WINNEBAGO INDUSTRIES 1.5 04/01/2025sdbcv | $0 | – | -926,000 | – | -0.01% | – | |
| LIVKW | Exit | LIV CAPITAL ACQUISITI CW25rt | $0 | – | -1,219,132 | – | -0.01% | – |
| DFNSWS | Exit | LGL SYSTEMS ACQUISITI CW26rt | $0 | – | -664,916 | – | -0.01% | – |
| Exit | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $0 | – | -1,076,000 | – | -0.01% | – | |
| LATNW | Exit | UNION ACQUISITION COR CW25rt | $0 | – | -1,458,851 | – | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNOLOGY ACQ CW24rt | $0 | – | -817,846 | – | -0.01% | – |
| ACICWS | Exit | ATLAS CREST INVESTMENT CW26rt | $0 | – | -1,024,862 | – | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORPrt | $0 | – | -1,234,038 | – | -0.01% | – |
| Exit | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $0 | – | -1,521,000 | – | -0.01% | – | |
| LEGOW | Exit | LEGATO MERGER CORP CW25rt | $0 | – | -926,113 | – | -0.01% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC CW26rt | $0 | – | -646,859 | – | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE CL A CW27rt | $0 | – | -500,000 | – | -0.01% | – |
| VACQW | Exit | VECTOR ACQUISITION A CW27rt | $0 | – | -639,559 | – | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP A | $0 | – | -194,240 | – | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUI CW25rt | $0 | – | -871,804 | – | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR COM CL A | $0 | – | -211,500 | – | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CW25rt | $0 | – | -442,083 | – | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037sdbcv | $0 | – | -1,000,000 | – | -0.01% | – | |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION A | $0 | – | -243,601 | – | -0.01% | – |
| FGNAWS | Exit | FG NEW AMERICA ACQUISI CW27rt | $0 | – | -1,089,979 | – | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERATION CW26rt | $0 | – | -1,288,571 | – | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC COM | $0 | – | -350,000 | – | -0.02% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC CWXXrt | $0 | – | -432,514 | – | -0.02% | – |
| CMII | Exit | CM LIFE SCIENCES II INC A | $0 | – | -250,000 | – | -0.02% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC A CW27rt | $0 | – | -678,243 | – | -0.02% | – |
| PAYAW | Exit | PAYA HOLDINGS INC CWrt | $0 | – | -1,146,166 | – | -0.02% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL A | $0 | – | -300,000 | – | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -250,000 | – | -0.02% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQU CL A | $0 | – | -350,000 | – | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INC CLASS A COM | $0 | – | -450,000 | – | -0.02% | – |
| TIOAU | Exit | TIO TECH A | $0 | – | -400,000 | – | -0.02% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -400,000 | – | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP CL A | $0 | – | -389,917 | – | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORP CW26rt | $0 | – | -2,812,229 | – | -0.02% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -364,352 | – | -0.02% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP A | $0 | – | -451,069 | – | -0.02% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP A | $0 | – | -480,935 | – | -0.02% | – |
| Exit | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $0 | – | -4,500,000 | – | -0.02% | – | |
| EMPW | Exit | EMPOWER LTD CLASS A | $0 | – | -485,144 | – | -0.03% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION A | $0 | – | -487,202 | – | -0.03% | – |
| DFNS | Exit | LGL SYSTEMS ACQUISITION A | $0 | – | -483,658 | – | -0.03% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS A COM | $0 | – | -500,000 | – | -0.03% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS CLASS A COM | $0 | – | -400,000 | – | -0.03% | – |
| AONE | Exit | ONE CLASS A | $0 | – | -549,972 | – | -0.03% | – |
| Exit | INTERDIGITAL INC 2 06/01/2024sdbcv | $0 | – | -5,000,000 | – | -0.03% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC COM CL A | $0 | – | -600,000 | – | -0.03% | – |
| GDYNW | Exit | GRID DYNAMICS HOLDINGS CW23rt | $0 | – | -1,092,965 | – | -0.03% | – |
| FMIVU | Exit | FORUM MERGER IV CORP | $0 | – | -600,000 | – | -0.03% | – |
| SV | Exit | SPRING VALLEY ACQUIS CLASS A | $0 | – | -619,003 | – | -0.03% | – |
| QELL | Exit | QELL ACQUISITION CORP A SHRS | $0 | – | -623,682 | – | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP A | $0 | – | -635,482 | – | -0.03% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORP CLA | $0 | – | -679,202 | – | -0.04% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQ CW27rt | $0 | – | -1,709,570 | – | -0.04% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP A | $0 | – | -750,000 | – | -0.04% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -735,136 | – | -0.04% | – |
| THCA | Exit | TUSCAN HOLDINGS CORP II | $0 | – | -750,937 | – | -0.04% | – |
| RAAC | Exit | REVOLUTION ACCELERATION AC A | $0 | – | -780,619 | – | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $0 | – | -2,351,000 | – | -0.04% | – | |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISI A | $0 | – | -805,612 | – | -0.04% | – |
| SRACW | Exit | STABLE ROAD ACQUISITI CW26rt | $0 | – | -1,969,819 | – | -0.04% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP CW26rt | $0 | – | -2,113,056 | – | -0.05% | – |
| LWAC | Exit | LOCUST WALK ACQUISITIO CLS A | $0 | – | -909,189 | – | -0.05% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISIT A | $0 | – | -906,409 | – | -0.05% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISIT A | $0 | – | -897,614 | – | -0.05% | – |
| Exit | HUBSPOT INC 0.375 06/01/2025sdbcv | $0 | – | -4,194,000 | – | -0.05% | – | |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -926,113 | – | -0.05% | – |
| SOAC | Exit | SUSTAINABLE OPPORTUNITIES A | $0 | – | -927,099 | – | -0.05% | – |
| Exit | INSIGHT ENTERPRS 0.75 02/15/2025sdbcv | $0 | – | -6,465,000 | – | -0.05% | – | |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -1,064,670 | – | -0.06% | – |
| Exit | ZYNGA INC 0.25 06/01/2024sdbcv | $0 | – | -7,945,000 | – | -0.06% | – | |
| APXTW | Exit | APEX TECHNOLOGY ACQUI C CW24rt | $0 | – | -3,336,237 | – | -0.06% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -1,200,000 | – | -0.06% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR COM CL A | $0 | – | -1,300,000 | – | -0.06% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN COMMON STOCK | $0 | – | -1,000,000 | – | -0.08% | – |
| RTP | Exit | REINVENT TECHNOLOGY CLASS A | $0 | – | -1,598,637 | – | -0.08% | – |
| Exit | NUTANIX INC 0 01/15/2023sdbcv | $0 | – | -15,488,000 | – | -0.09% | – | |
| Exit | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $0 | – | -8,425,000 | – | -0.09% | – | |
| VCVC | Exit | 10X CAPITAL VENTURE ACQ CL A | $0 | – | -1,937,664 | – | -0.10% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PART A | $0 | – | -2,066,902 | – | -0.11% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION COR A | $0 | – | -2,172,228 | – | -0.11% | – |
| FGNA | Exit | FG NEW AMERICA ACQUISITION A | $0 | – | -2,179,958 | – | -0.12% | – |
| NSH | Exit | NAVSIGHT HOLDINGS INC A | $0 | – | -2,248,060 | – | -0.12% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFE A | $0 | – | -2,260,740 | – | -0.12% | – |
| GGMCU | Exit | GLENFARNE MERGER CORP | $0 | – | -2,275,000 | – | -0.12% | – |
| Exit | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $0 | – | -21,009,000 | – | -0.13% | – | |
| PONDU | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -2,446,200 | – | -0.13% | – |
| SRNG | Exit | SOARING EAGLE ACQU CL A | $0 | – | -2,500,000 | – | -0.13% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISIT A | $0 | – | -2,582,443 | – | -0.14% | – |
| Exit | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv | $0 | – | -23,094,000 | – | -0.14% | – | |
| Exit | 1LIFE HEALTHCARE INC 3 06/15/2025sdbcv | $0 | – | -28,765,000 | – | -0.17% | – | |
| RMGB | Exit | RMG ACQUISITION CORP II CL A | $0 | – | -3,331,880 | – | -0.18% | – |
| FUSE | Exit | FUSION ACQUISITION CORP A | $0 | – | -3,413,441 | – | -0.18% | – |
| Exit | ARBOR REALTY TRUST INC 4.75 11/01/2022sdbcv | $0 | – | -36,618,000 | – | -0.21% | – | |
| Exit | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $0 | – | -38,990,000 | – | -0.32% | – | |
| Exit | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025sdbcv | $0 | – | -49,087,000 | – | -0.34% | – | |
| Exit | ENVISTA HOLDINGS CORP 2.375 06/01/2025sdbcv | $0 | – | -30,804,000 | – | -0.35% | – | |
| Exit | SAILPOINT TECH HOLDINGS 0.125 09/15/2024sdbcv | $0 | – | -72,490,000 | – | -0.72% | – | |
| Exit | ZENDESK INC 0.625 06/15/2025sdbcv | $0 | – | -96,998,000 | – | -0.75% | – | |
| Exit | TRIP COM GROUP LTD 1.5 07/01/2027sdbcv | $0 | – | -102,800,000 | – | -0.77% | – | |
| Exit | SNAP INC 0.25 05/01/2025sdbcv | $0 | – | -49,407,000 | – | -0.82% | – | |
| Exit | CLOUDFLARE INC 0.75 05/15/2025sdbcv | $0 | – | -95,589,000 | – | -1.44% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BILIBILI INC 1.25 06/15/2027sdbcv | $856,206,000 | – | 283,047,000 | – | 4.52% | – | |
| New | SEA LTD 2.375 12/01/2025sdbcv | $796,310,000 | – | 257,680,000 | – | 4.20% | – | |
| New | BILIBILI INC 1.375 04/01/2026sdbcv | $779,368,000 | – | 158,539,000 | – | 4.11% | – | |
| New | WAYFAIR INC 1 08/15/2026sdbcv | $609,589,000 | – | 276,455,000 | – | 3.22% | – | |
| New | MONGODB INC 0.25 01/15/2026sdbcv | $530,952,000 | – | 293,379,000 | – | 2.80% | – | |
| New | SNAP INC 0.75 08/01/2026sdbcv | $427,386,000 | – | 141,662,000 | – | 2.26% | – | |
| New | CREE INC 1.75 05/01/2026sdbcv | $371,977,000 | – | 171,453,000 | – | 1.96% | – | |
| New | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $341,478,000 | – | 216,271,000 | – | 1.80% | – | |
| New | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $341,037,000 | – | 274,777,000 | – | 1.80% | – | |
| New | SQUARE INC 0.125 03/01/2025sdbcv | $340,582,000 | – | 165,124,000 | – | 1.80% | – | |
| New | PENN NATIONAL GAMING INC 2.75 05/15/2026sdbcv | $324,274,000 | – | 96,859,000 | – | 1.71% | – | |
| New | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $318,859,000 | – | 113,476,000 | – | 1.68% | – | |
| New | AMERICAN EAGLE OUTFITTER 3.75 04/15/2025sdbcv | $317,795,000 | – | 72,821,000 | – | 1.68% | – | |
| New | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $294,988,000 | – | 216,812,000 | – | 1.56% | – | |
| New | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $281,275,000 | – | 142,162,000 | – | 1.48% | – | |
| New | FARFETCH LTD 3.75 05/01/2027sdbcv | $281,330,000 | – | 86,333,000 | – | 1.48% | – | |
| New | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $275,192,000 | – | 97,192,000 | – | 1.45% | – | |
| New | CLOUDFLARE INC 0.75 05/15/2025sdbcv | $272,158,000 | – | 95,589,000 | – | 1.44% | – | |
| New | PINDUODUO INC 0 12/01/2025sdbcv | $271,650,000 | – | 263,978,000 | – | 1.43% | – | |
| New | OKTA INC 0.375 06/15/2026sdbcv | $248,915,000 | – | 199,524,000 | – | 1.31% | – | |
| New | COUPA SOFTWARE INC 0.125 06/15/2025sdbcv | $234,319,000 | – | 135,274,000 | – | 1.24% | – | |
| New | CERENCE INC 3 06/01/2025sdbcv | $214,078,000 | – | 72,565,000 | – | 1.13% | – | |
| New | SPLUNK INC 1.125 06/15/2027sdbcv | $207,846,000 | – | 213,117,000 | – | 1.10% | – | |
| New | COUPA SOFTWARE INC 0.375 06/15/2026sdbcv | $205,432,000 | – | 177,316,000 | – | 1.08% | – | |
| New | SPLUNK INC 1.125 09/15/2025sdbcv | $204,638,000 | – | 167,294,000 | – | 1.08% | – | |
| New | OKTA INC 0.125 09/01/2025sdbcv | $199,027,000 | – | 137,873,000 | – | 1.05% | – | |
| New | CHEGG INC 0.125 03/15/2025sdbcv | $194,174,000 | – | 114,990,000 | – | 1.02% | – | |
| New | 2U INC 2.25 05/01/2025sdbcv | $186,214,000 | – | 113,007,000 | – | 0.98% | – | |
| New | ZSCALER INC 0.125 07/01/2025sdbcv | $178,040,000 | – | 114,246,000 | – | 0.94% | – | |
| New | BANDWIDTH INC 0.25 03/01/2026sdbcv | $174,467,000 | – | 107,371,000 | – | 0.92% | – | |
| New | WAYFAIR INC 1.125 11/01/2024sdbcv | $169,763,000 | – | 61,955,000 | – | 0.90% | – | |
| New | CALLAWAY GOLF CO 2.75 05/01/2026sdbcv | $163,172,000 | – | 79,964,000 | – | 0.86% | – | |
| New | JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv | $158,548,000 | – | 118,801,000 | – | 0.84% | – | |
| New | SNAP INC 0.25 05/01/2025sdbcv | $155,565,000 | – | 49,407,000 | – | 0.82% | – | |
| New | ETSY INC 0.125 10/01/2026sdbcv | $149,850,000 | – | 62,452,000 | – | 0.79% | – | |
| New | TRIP COM GROUP LTD 1.5 07/01/2027sdbcv | $146,522,000 | – | 102,800,000 | – | 0.77% | – | |
| New | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $143,612,000 | – | 104,867,000 | – | 0.76% | – | |
| New | ZENDESK INC 0.625 06/15/2025sdbcv | $141,915,000 | – | 96,998,000 | – | 0.75% | – | |
| New | SUNPOWER CORP 4 01/15/2023sdbcv | $139,026,000 | – | 97,783,000 | – | 0.73% | – | |
| New | SAILPOINT TECH HOLDINGS 0.125 09/15/2024sdbcv | $135,861,000 | – | 72,490,000 | – | 0.72% | – | |
| New | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $133,731,000 | – | 81,850,000 | – | 0.71% | – | |
| New | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $129,651,000 | – | 119,568,000 | – | 0.68% | – | |
| New | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $129,096,000 | – | 97,255,000 | – | 0.68% | – | |
| New | DATADOG INC 0.125 06/15/2025sdbcv | $121,948,000 | – | 91,131,000 | – | 0.64% | – | |
| New | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $120,559,000 | – | 92,006,000 | – | 0.64% | – | |
| New | 8X8 INC 0.5 02/01/2024sdbcv | $115,215,000 | – | 92,535,000 | – | 0.61% | – | |
| New | HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $113,558,000 | – | 59,196,000 | – | 0.60% | – | |
| New | WORKIVA INC 1.125 08/15/2026sdbcv | $111,649,000 | – | 73,120,000 | – | 0.59% | – | |
| New | JOYY INC 1.375 06/15/2026sdbcv | $109,273,000 | – | 110,000,000 | – | 0.58% | – | |
| New | PLUG POWER INC 3.75 06/01/2025sdbcv | $106,551,000 | – | 15,675,000 | – | 0.56% | – | |
| New | JOYY INC 0.75 06/15/2025sdbcv | $104,218,000 | – | 104,155,000 | – | 0.55% | – | |
| New | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $99,244,000 | – | 98,033,000 | – | 0.52% | – | |
| New | SABRE GLBL INC 4 04/15/2025sdbcv | $92,205,000 | – | 50,601,000 | – | 0.49% | – | |
| New | IQIYI INC 4 12/15/2026sdbcv | $91,291,000 | – | 90,500,000 | – | 0.48% | – | |
| New | PAGERDUTY INC 1.25 07/01/2025sdbcv | $89,860,000 | – | 68,946,000 | – | 0.47% | – | |
| New | MOMO INC 1.25 07/01/2025sdbcv | $86,841,000 | – | 97,163,000 | – | 0.46% | – | |
| New | NATERA INC 2.25 05/01/2027sdbcv | $86,403,000 | – | 28,500,000 | – | 0.46% | – | |
| New | ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027sdbcv | $85,222,000 | – | 57,150,000 | – | 0.45% | – | |
| New | HERBALIFE LTD 2.625 03/15/2024sdbcv | $82,891,000 | – | 75,980,000 | – | 0.44% | – | |
| New | LYFT INC 1.5 05/15/2025sdbcv | $80,788,000 | – | 47,256,000 | – | 0.43% | – | |
| New | BAOZUN INC 1.625 05/01/2024sdbcv | $79,838,000 | – | 78,833,000 | – | 0.42% | – | |
| New | LIVENT CORP 4.125 07/15/2025sdbcv | $74,063,000 | – | 30,900,000 | – | 0.39% | – | |
| New | GLAUKOS CORP 2.75 06/15/2027sdbcv | $70,052,000 | – | 41,000,000 | – | 0.37% | – | |
| New | LIVEPERSON INC 0.75 03/01/2024sdbcv | $69,124,000 | – | 39,327,000 | – | 0.36% | – | |
| New | ENVISTA HOLDINGS CORP 2.375 06/01/2025sdbcv | $65,909,000 | – | 30,804,000 | – | 0.35% | – | |
| New | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $64,935,000 | – | 51,594,000 | – | 0.34% | – | |
| New | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025sdbcv | $64,372,000 | – | 49,087,000 | – | 0.34% | – | |
| New | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $62,209,000 | – | 50,358,000 | – | 0.33% | – | |
| New | INFINERA CORP 2.5 03/01/2027sdbcv | $60,621,000 | – | 39,795,000 | – | 0.32% | – | |
| New | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $60,696,000 | – | 38,990,000 | – | 0.32% | – | |
| New | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $59,359,000 | – | 58,226,000 | – | 0.31% | – | |
| New | NEOGENOMICS INC 0.25 01/15/2028sdbcv | $59,131,000 | – | 60,450,000 | – | 0.31% | – | |
| New | THE REALREAL INC 3 06/15/2025sdbcv | $57,927,000 | – | 42,393,000 | – | 0.31% | – | |
| New | IQIYI INC 2 04/01/2025sdbcv | $57,931,000 | – | 61,766,000 | – | 0.31% | – | |
| New | OPKO HEALTH INC 4.5 02/15/2025sdbcv | $53,481,000 | – | 41,063,000 | – | 0.28% | – | |
| New | GREEN PLAINS INC 2.25 03/15/2027sdbcv | $51,364,000 | – | 39,784,000 | – | 0.27% | – | |
| New | NOVAVAX INC 3.75 02/01/2023sdbcv | $48,980,000 | – | 27,403,000 | – | 0.26% | – | |
| New | RAPID7 INC 2.25 05/01/2025sdbcv | $45,641,000 | – | 27,450,000 | – | 0.24% | – | |
| New | EVOLENT HEALTH INC 1.5 10/15/2025sdbcv | $44,962,000 | – | 46,535,000 | – | 0.24% | – | |
| New | MODEL N INC 2.625 06/01/2025sdbcv | $44,067,000 | – | 34,665,000 | – | 0.23% | – | |
| New | PEGASYSTEMS INC 0.75 03/01/2025sdbcv | $43,681,000 | – | 36,503,000 | – | 0.23% | – | |
| New | PROS HOLDINGS INC 1 05/15/2024sdbcv | $41,937,000 | – | 40,972,000 | – | 0.22% | – | |
| New | INVITAE CORP 2 09/01/2024sdbcv | $40,682,000 | – | 29,979,000 | – | 0.22% | – | |
| New | ARBOR REALTY TRUST INC 4.75 11/01/2022sdbcv | $39,858,000 | – | 36,618,000 | – | 0.21% | – | |
| New | EZCORP INC 2.875 07/01/2024sdbcv | $38,341,000 | – | 39,639,000 | – | 0.20% | – | |
| New | VAREX IMAGING CORPORATIO 4 06/01/2025sdbcv | $36,404,000 | – | 24,562,000 | – | 0.19% | – | |
| New | INSMED INC 0.75 06/01/2028sdbcv | $34,874,000 | – | 31,500,000 | – | 0.18% | – | |
| FUSE | New | FUSION ACQUISITION CORP A | $33,964,000 | – | 3,413,441 | – | 0.18% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CL A | $33,989,000 | – | 3,450,668 | – | 0.18% | – |
| RMGB | New | RMG ACQUISITION CORP II CL A | $33,152,000 | – | 3,331,880 | – | 0.18% | – |
| New | GOLAR LNG LTD 2.75 02/15/2022sdbcv | $33,229,000 | – | 33,537,000 | – | 0.18% | – | |
| New | BLACKLINE INC 0.125 08/01/2024sdbcv | $32,704,000 | – | 20,352,000 | – | 0.17% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISI A | $32,030,000 | – | 3,281,642 | – | 0.17% | – |
| New | 1LIFE HEALTHCARE INC 3 06/15/2025sdbcv | $31,875,000 | – | 28,765,000 | – | 0.17% | – | |
| New | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024sdbcv | $31,612,000 | – | 26,849,000 | – | 0.17% | – | |
| HZAC | New | HORIZON ACQUISITION COR CL A | $29,790,000 | – | 2,993,982 | – | 0.16% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP A | $29,086,000 | – | 2,923,212 | – | 0.15% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII A | $29,190,000 | – | 3,000,000 | – | 0.15% | – |
| New | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $29,153,000 | – | 22,058,000 | – | 0.15% | – | |
| New | IQIYI INC 3.75 12/01/2023sdbcv | $28,596,000 | – | 28,365,000 | – | 0.15% | – | |
| New | INSULET CORPORATION 0.375 09/01/2026sdbcv | $28,413,000 | – | 20,841,000 | – | 0.15% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITION A | $28,142,000 | – | 2,895,320 | – | 0.15% | – |
| New | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $28,148,000 | – | 27,749,000 | – | 0.15% | – | |
| IGAC | New | IG ACQUISITION CORP CLASS A | $27,879,000 | – | 2,862,369 | – | 0.15% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI A | $27,796,000 | – | 2,725,148 | – | 0.15% | – |
| New | PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $27,322,000 | – | 15,060,000 | – | 0.14% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CL A | $27,164,000 | – | 2,777,512 | – | 0.14% | – |
| New | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv | $26,809,000 | – | 23,094,000 | – | 0.14% | – | |
| New | INNOVIVA INC 2.5 08/15/2025sdbcv | $26,846,000 | – | 24,522,000 | – | 0.14% | – | |
| New | EVENTBRITE INC 5 12/01/2025sdbcv | $25,612,000 | – | 14,600,000 | – | 0.14% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISIT A | $25,644,000 | – | 2,582,443 | – | 0.14% | – |
| SRNG | New | SOARING EAGLE ACQU CL A | $24,900,000 | – | 2,500,000 | – | 0.13% | – |
| PONDU | New | ANGEL POND HOLDINGS CORP | $24,461,000 | – | 2,446,200 | – | 0.13% | – |
| New | ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv | $24,286,000 | – | 19,248,000 | – | 0.13% | – | |
| New | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $23,875,000 | – | 21,009,000 | – | 0.13% | – | |
| HIGA | New | HIG ACQUISITION CORP CLASS A | $23,575,000 | – | 2,427,842 | – | 0.12% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFE A | $22,562,000 | – | 2,260,740 | – | 0.12% | – |
| GGMCU | New | GLENFARNE MERGER CORP | $22,625,000 | – | 2,275,000 | – | 0.12% | – |
| NSH | New | NAVSIGHT HOLDINGS INC A | $22,436,000 | – | 2,248,060 | – | 0.12% | – |
| FGNA | New | FG NEW AMERICA ACQUISITION A | $22,257,000 | – | 2,179,958 | – | 0.12% | – |
| New | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $22,034,000 | – | 16,000,000 | – | 0.12% | – | |
| CFIV | New | CF ACQUISITION CORP IV CL A | $21,717,000 | – | 2,241,130 | – | 0.12% | – |
| SBG | New | SANDBRIDGE ACQUISITION COR A | $21,679,000 | – | 2,172,228 | – | 0.11% | – |
| New | HALOZYME THERAPEUTICS IN 1.25 12/01/2024sdbcv | $20,965,000 | – | 10,703,000 | – | 0.11% | – | |
| RTPZ | New | REINVENT TECHNOLOGY PART A | $20,525,000 | – | 2,066,902 | – | 0.11% | – |
| New | ENCORE CAPITAL GROUP INC 3.25 10/01/2025sdbcv | $20,363,000 | – | 15,108,000 | – | 0.11% | – | |
| New | I3 VERTICALS LLC 1 02/15/2025sdbcv | $20,358,000 | – | 20,000,000 | – | 0.11% | – | |
| New | COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $19,562,000 | – | 18,000,000 | – | 0.10% | – | |
| TETC | New | TECH AND ENERGY TRANSITION A | $19,319,000 | – | 2,000,000 | – | 0.10% | – |
| BYTS | New | BYTE ACQUISITION CORP A | $19,300,000 | – | 2,000,000 | – | 0.10% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQ CL A | $19,299,000 | – | 1,937,664 | – | 0.10% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQUIS A | $19,345,000 | – | 1,963,981 | – | 0.10% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQ CL A | $18,970,000 | – | 1,949,586 | – | 0.10% | – |
| PIAI | New | PRIME IMPACT ACQU I CL A | $18,893,000 | – | 1,937,741 | – | 0.10% | – |
| BZUN | New | BAOZUN INC SPN ADRadr | $18,539,000 | – | 523,119 | – | 0.10% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II A | $18,468,000 | – | 1,900,000 | – | 0.10% | – |
| RTPY | New | REINVENT TECHNOLOGY PAR A | $17,784,000 | – | 1,800,000 | – | 0.09% | – |
| REVH | New | REVOLUTION HEALTHCARE ACQU A | $17,676,000 | – | 1,800,000 | – | 0.09% | – |
| PRPB | New | CC NEUBERGER PRINCIPAL CL A | $17,659,000 | – | 1,785,539 | – | 0.09% | – |
| New | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $17,427,000 | – | 8,425,000 | – | 0.09% | – | |
| New | BEST INC 1.75 10/01/2024sdbcv | $16,842,000 | – | 26,933,000 | – | 0.09% | – | |
| DMYI | New | DMY TECHNOLOGY GR III CL A | $16,658,000 | – | 1,558,254 | – | 0.09% | – |
| New | NUTANIX INC 0 01/15/2023sdbcv | $16,409,000 | – | 15,488,000 | – | 0.09% | – | |
| KSI | New | KADEM SUSTAINABLE IMPAC CL A | $16,338,000 | – | 1,700,000 | – | 0.09% | – |
| VYGG | New | VY GLOBAL GROWTH CL A | $16,322,000 | – | 1,640,378 | – | 0.09% | – |
| RTP | New | REINVENT TECHNOLOGY CLASS A | $15,954,000 | – | 1,598,637 | – | 0.08% | – |
| TRONU | New | CORNER GROWTH ACQUISITION CO | $15,829,000 | – | 1,575,000 | – | 0.08% | – |
| New | TABULA RASA HLTHCR INC 1.75 02/15/2026sdbcv | $15,661,000 | – | 15,273,000 | – | 0.08% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISI A | $15,544,000 | – | 1,600,000 | – | 0.08% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP A | $14,793,000 | – | 1,517,177 | – | 0.08% | – |
| FSNB | New | FUSION ACQUISITION CORP II A | $14,504,000 | – | 1,500,000 | – | 0.08% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITION A | $14,640,000 | – | 1,500,000 | – | 0.08% | – |
| HERA | New | FTAC HERA ACQUISITION CORP A | $14,625,000 | – | 1,500,000 | – | 0.08% | – |
| GGPI | New | GORES GUGGENHEIM INC CL A | $14,648,000 | – | 1,500,000 | – | 0.08% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $14,313,000 | – | 1,464,965 | – | 0.08% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP A | $14,475,000 | – | 1,500,000 | – | 0.08% | – |
| CONX | New | CONX CORP CLASS A SHARES | $14,339,000 | – | 1,454,153 | – | 0.08% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP A | $14,309,000 | – | 1,461,606 | – | 0.08% | – |
| GXII | New | GX ACQUISITION CORP II A | $14,475,000 | – | 1,500,000 | – | 0.08% | – |
| RBAC | New | REDBALL ACQUISITION CORP A | $14,490,000 | – | 1,483,193 | – | 0.08% | – |
| KLAQ | New | KL ACQUISITION CORP COM CLS A | $14,184,000 | – | 1,462,189 | – | 0.08% | – |
| COOL | New | CORNER GROWTH ACQUISITION A | $14,236,000 | – | 1,461,606 | – | 0.08% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN COMMON STOCK | $14,130,000 | – | 1,000,000 | – | 0.08% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP CL A | $13,815,000 | – | 1,431,624 | – | 0.07% | – |
| New | NEVRO CORP 2.75 04/01/2025sdbcv | $13,721,000 | – | 7,893,000 | – | 0.07% | – | |
| New | INSEEGO CORP 3.25 05/01/2025sdbcv | $13,522,000 | – | 12,755,000 | – | 0.07% | – | |
| FTVIU | New | FINTECH ACQUISITION CORP VI | $13,117,000 | – | 1,300,000 | – | 0.07% | – |
| CHPM | New | CHP MERGER CORP CLASS A | $12,933,000 | – | 1,299,776 | – | 0.07% | – |
| New | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $12,499,000 | – | 12,588,000 | – | 0.07% | – | |
| ADER | New | 26 CAPITAL ACQUISITION COR A | $12,304,000 | – | 1,267,231 | – | 0.06% | – |
| PTIC | New | PROPTECH INVESTMENT CORP A | $12,283,000 | – | 1,261,025 | – | 0.06% | – |
| SPKB | New | SILVER SPIKE ACQUISITION A | $12,409,000 | – | 1,272,744 | – | 0.06% | – |
| New | EZCORP INC 2.375 05/01/2025sdbcv | $12,407,000 | – | 14,189,000 | – | 0.06% | – | |
| IPVI | New | INTERPRIVATE IV INFRATECH A | $12,219,000 | – | 1,253,200 | – | 0.06% | – |
| ROSS | New | ROSS ACQUISITION CORP II A | $12,125,000 | – | 1,250,000 | – | 0.06% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR COM CL A | $12,064,000 | – | 1,300,000 | – | 0.06% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL A | $12,125,000 | – | 1,250,000 | – | 0.06% | – |
| IPVA | New | INTERPRIVATE II ACQU CLASS A | $12,125,000 | – | 1,250,000 | – | 0.06% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP I | $12,060,000 | – | 1,200,000 | – | 0.06% | – |
| New | THERATECHNOLOGIES INC 5.75 06/30/2023 144Asdbcv | $11,922,000 | – | 13,233,000 | – | 0.06% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION COR A | $11,677,000 | – | 1,200,000 | – | 0.06% | – |
| RMGC | New | RMG ACQUISITION CORP III A | $11,688,000 | – | 1,200,000 | – | 0.06% | – |
| AAC | New | ARES ACQUISITION CORP A | $11,703,000 | – | 1,200,286 | – | 0.06% | – |
| CBAH | New | CBRE ACQUISITION HOLDINGS A | $11,826,000 | – | 1,218,005 | – | 0.06% | – |
| New | HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv | $11,687,000 | – | 11,864,000 | – | 0.06% | – | |
| TWLV | New | TWELVE SEAS INVTMNT CO II A | $11,580,000 | – | 1,200,000 | – | 0.06% | – |
| GLBL | New | CARTESIAN GROWTH CORP A | $11,604,000 | – | 1,200,000 | – | 0.06% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISI CL A | $11,628,000 | – | 1,200,000 | – | 0.06% | – |
| ACEV | New | ACE CONVERGENCE ACQU CLASS A | $11,543,000 | – | 1,159,594 | – | 0.06% | – |
| NBST | New | NEWBURY STREET ACQUISITION C | $11,558,000 | – | 1,199,000 | – | 0.06% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP CL A | $11,340,000 | – | 1,164,354 | – | 0.06% | – |
| APXTW | New | APEX TECHNOLOGY ACQUI C CW24rt | $11,343,000 | – | 3,336,237 | – | 0.06% | – |
| New | ZYNGA INC 0.25 06/01/2024sdbcv | $10,975,000 | – | 7,945,000 | – | 0.06% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPH A | $10,903,000 | – | 1,049,382 | – | 0.06% | – |
| BITE | New | BITE ACQUISITION CORP | $10,637,000 | – | 1,100,000 | – | 0.06% | – |
| MOTN | New | MOTION ACQUISITION CORP CL A | $10,621,000 | – | 1,067,457 | – | 0.06% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $10,552,000 | – | 1,064,670 | – | 0.06% | – |
| PRSR | New | PROSPECTOR CAPITAL CORP CL A | $10,390,000 | – | 1,072,272 | – | 0.06% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITI A | $10,474,000 | – | 1,055,318 | – | 0.06% | – |
| MCMJ | New | MERIDA MERGER CORP I | $10,399,000 | – | 1,045,139 | – | 0.06% | – |
| APGB | New | APOLLO STRATEGIC GROWTH CL A | $10,475,000 | – | 1,075,400 | – | 0.06% | – |
| DCRC | New | DECARBONIZATION PLUS ACQUI A | $10,370,000 | – | 1,000,000 | – | 0.06% | – |
| EQD | New | EQUITY DISTRIBUTION ACQUIS A | $10,209,000 | – | 1,035,404 | – | 0.05% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION C A | $9,759,000 | – | 1,000,000 | – | 0.05% | – |
| FVIV | New | FORTRESS VALUE ACQUIS IV A | $9,810,000 | – | 1,000,000 | – | 0.05% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $9,832,000 | – | 988,220 | – | 0.05% | – |
| CFFE | New | CF ACQUISITION CORP VIII A | $9,860,000 | – | 1,000,000 | – | 0.05% | – |
| New | INSIGHT ENTERPRS 0.75 02/15/2025sdbcv | $9,885,000 | – | 6,465,000 | – | 0.05% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI A | $9,860,000 | – | 1,000,000 | – | 0.05% | – |
| MACC | New | MISSION ADVANCEMENT CORP A | $9,710,000 | – | 1,000,000 | – | 0.05% | – |
| TACA | New | TREPONT ACQUISITION CORP I A | $9,637,000 | – | 974,404 | – | 0.05% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $9,652,000 | – | 997,100 | – | 0.05% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQ A | $9,680,000 | – | 1,000,000 | – | 0.05% | – |
| LHC | New | LEO HOLDINGS CORP II CLASS A | $9,470,000 | – | 974,793 | – | 0.05% | – |
| PNTM | New | PONTEM CORP CLASS A | $9,475,000 | – | 974,793 | – | 0.05% | – |
| RCHG | New | RECHARGE ACQUISITION CORP A | $9,518,000 | – | 970,289 | – | 0.05% | – |
| VII | New | 7GC & CO HOLDINGS INC CL A | $9,452,000 | – | 974,404 | – | 0.05% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP A | $9,427,000 | – | 968,870 | – | 0.05% | – |
| LEGO | New | LEGATO MERGER CORP | $9,279,000 | – | 926,113 | – | 0.05% | – |
| IIII | New | INSU ACQUISITION CORP III A | $9,300,000 | – | 953,307 | – | 0.05% | – |
| New | OIL STATES INTL INC 1.5 02/15/2023sdbcv | $9,310,000 | – | 10,000,000 | – | 0.05% | – | |
| SOAC | New | SUSTAINABLE OPPORTUNITIES A | $9,224,000 | – | 927,099 | – | 0.05% | – |
| New | HUBSPOT INC 0.375 06/01/2025sdbcv | $8,879,000 | – | 4,194,000 | – | 0.05% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITION A | $8,837,000 | – | 900,000 | – | 0.05% | – |
| LWAC | New | LOCUST WALK ACQUISITIO CLS A | $8,992,000 | – | 909,189 | – | 0.05% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISIT A | $8,965,000 | – | 906,409 | – | 0.05% | – |
| SFTW | New | OSPREY TECHNOLOGY ACQUISIT A | $8,967,000 | – | 897,614 | – | 0.05% | – |
| THCBW | New | TUSCAN HOLDINGS CORP CW26rt | $8,768,000 | – | 2,113,056 | – | 0.05% | – |
| RKTA | New | ROCKET INTERNET GROWTH OPP A | $8,487,000 | – | 875,000 | – | 0.04% | – |
| ADEX | New | ADIT EDTECH ACQUISITION | $8,466,000 | – | 873,714 | – | 0.04% | – |
| New | IMPINJ INC 2 12/15/2026sdbcv | $8,358,000 | – | 5,000,000 | – | 0.04% | – | |
| GSEV | New | GORES HOLDINGS VII INC A | $8,415,000 | – | 850,000 | – | 0.04% | – |
| New | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026sdbcv | $8,394,000 | – | 6,998,000 | – | 0.04% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION A | $8,324,000 | – | 840,000 | – | 0.04% | – |
| SRACW | New | STABLE ROAD ACQUISITI CW26rt | $8,352,000 | – | 1,969,819 | – | 0.04% | – |
| PGRW | New | PROGRESS ACQUISITION CORP A | $8,367,000 | – | 860,000 | – | 0.04% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC SUBUNIT | $8,088,000 | – | 830,000 | – | 0.04% | – |
| GAPA | New | G&P ACQUISITION CORP CL A | $8,035,000 | – | 825,000 | – | 0.04% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISI A | $8,000,000 | – | 805,612 | – | 0.04% | – |
| RAAC | New | REVOLUTION ACCELERATION AC A | $7,783,000 | – | 780,619 | – | 0.04% | – |
| CAS | New | CASCADE ACQUISITION COR CL A | $7,716,000 | – | 781,075 | – | 0.04% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $7,712,000 | – | 800,000 | – | 0.04% | – |
| HHLA | New | HH&L ACQUISITION CO CLASS A | $7,750,000 | – | 799,000 | – | 0.04% | – |
| New | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $7,793,000 | – | 2,351,000 | – | 0.04% | – | |
| CPSR | New | CAPSTAR SPECIAL PURPOSE AC A | $7,571,000 | – | 773,421 | – | 0.04% | – |
| HCAR | New | HEALTHCARE SERVICES ACQUI A | $7,546,000 | – | 779,523 | – | 0.04% | – |
| THCA | New | TUSCAN HOLDINGS CORP II | $7,547,000 | – | 750,937 | – | 0.04% | – |
| FRON | New | FRONTIER ACQUISITION CORP A | $7,474,000 | – | 767,377 | – | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PRTNR II A | $7,463,000 | – | 750,000 | – | 0.04% | – |
| CENH | New | CENTRICUS ACQUISITION CORP A | $7,425,000 | – | 750,000 | – | 0.04% | – |
| LIII | New | LEO HOLDINGS III CORP A | $7,402,000 | – | 750,000 | – | 0.04% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $7,351,000 | – | 735,136 | – | 0.04% | – |
| AKIC | New | SPORTS VENTURES ACQUISITIO A | $7,476,000 | – | 769,881 | – | 0.04% | – |
| SCVX | New | SCVX CORP CLASS A | $7,007,000 | – | 708,458 | – | 0.04% | – |
| MTAC | New | MEDTECH ACQUISITION CORP A | $7,089,000 | – | 730,803 | – | 0.04% | – |
| ISOS | New | ISOS ACQUISITION CORP A | $6,916,000 | – | 700,000 | – | 0.04% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNITIES | $7,036,000 | – | 700,000 | – | 0.04% | – |
| GOAC | New | GO ACQUISITION CORP CLASS A | $7,036,000 | – | 719,454 | – | 0.04% | – |
| NGAC | New | NEXTGEN ACQUISITION CORP CLA | $6,752,000 | – | 679,202 | – | 0.04% | – |
| HAAC | New | HEALTH ASSURANCE ACQUISIT A | $6,824,000 | – | 681,736 | – | 0.04% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION C A | $6,755,000 | – | 700,000 | – | 0.04% | – |
| New | VOCERA COMMUNICATIONS 1.5 05/15/2023sdbcv | $6,838,000 | – | 4,949,000 | – | 0.04% | – | |
| HIII | New | HUDSON EXECUTIVE INVESTMEN A | $6,842,000 | – | 701,400 | – | 0.04% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI A | $6,847,000 | – | 679,202 | – | 0.04% | – |
| XPDI | New | POWER & DIGITAL INFRAST CL A | $6,819,000 | – | 693,690 | – | 0.04% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQ CW27rt | $6,873,000 | – | 1,709,570 | – | 0.04% | – |
| FVT | New | FORTRESS VALUE ACQUISITION A | $6,738,000 | – | 686,096 | – | 0.04% | – |
| SCLE | New | BROADSCALE ACQUISITION CL A | $6,738,000 | – | 692,506 | – | 0.04% | – |
| AUS | New | AUSTERLITZ ACQUISITION COR A | $6,783,000 | – | 683,809 | – | 0.04% | – |
| BSN | New | BROADSTONE ACQUISITION COR A | $6,701,000 | – | 678,209 | – | 0.04% | – |
| ITHX | New | ITHAX ACQUISITION CORP A | $6,633,000 | – | 682,399 | – | 0.04% | – |
| BIOT | New | BIOTECH ACQUISITION CO CL A | $6,565,000 | – | 678,849 | – | 0.04% | – |
| GHAC | New | GAMING & HOSPITALITY ACQUI A | $6,649,000 | – | 684,781 | – | 0.04% | – |
| DUNE | New | DUNE ACQUISITION CORP CL A | $6,671,000 | – | 682,083 | – | 0.04% | – |
| ASAQ | New | ATLANTIC AVENUE ACQUISI CL A | $6,573,000 | – | 676,862 | – | 0.04% | – |
| PAIC | New | PETRA ACQUISITION INC | $6,595,000 | – | 658,826 | – | 0.04% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $6,411,000 | – | 655,530 | – | 0.03% | – |
| SNPR | New | TORTOISE ACQUISITION CORP A | $6,373,000 | – | 635,482 | – | 0.03% | – |
| New | NEOGENOMICS INC 1.25 05/01/2025sdbcv | $6,497,000 | – | 4,566,000 | – | 0.03% | – | |
| MACA | New | MORINGA ACQUISITION CORP A | $6,514,000 | – | 675,000 | – | 0.03% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP A | $6,386,000 | – | 660,379 | – | 0.03% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP A | $6,383,000 | – | 657,986 | – | 0.03% | – |
| CFVI | New | CF ACQUISITION CORP VI CLS A | $6,331,000 | – | 650,000 | – | 0.03% | – |
| TMAC | New | MUSIC ACQUISITION CORP THE A | $6,269,000 | – | 648,201 | – | 0.03% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION C A | $6,288,000 | – | 629,391 | – | 0.03% | – |
| SV | New | SPRING VALLEY ACQUIS CLASS A | $6,197,000 | – | 619,003 | – | 0.03% | – |
| QELL | New | QELL ACQUISITION CORP A SHRS | $6,205,000 | – | 623,682 | – | 0.03% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $6,142,000 | – | 608,641 | – | 0.03% | – |
| FMIVU | New | FORUM MERGER IV CORP | $5,994,000 | – | 600,000 | – | 0.03% | – |
| DCRN | New | DECARBONIZATION PLUS ACQUI A | $6,151,000 | – | 623,299 | – | 0.03% | – |
| MOTV | New | MOTIVE CAPITAL CORP CL A | $5,954,000 | – | 609,463 | – | 0.03% | – |
| GDYNW | New | GRID DYNAMICS HOLDINGS CW23rt | $5,820,000 | – | 1,092,965 | – | 0.03% | – |
| GCAC | New | GROWTH CAPITAL ACQUISITION A | $5,917,000 | – | 609,285 | – | 0.03% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS SUBUNI | $5,811,000 | – | 584,642 | – | 0.03% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ CL A | $5,833,000 | – | 600,000 | – | 0.03% | – |
| KIII | New | KISMET ACQUISITION THREE A | $5,802,000 | – | 600,000 | – | 0.03% | – |
| DHBC | New | DHB CAPITAL CORP CL A | $5,849,000 | – | 600,000 | – | 0.03% | – |
| DHCA | New | DHC ACQUISITION CORP A | $5,820,000 | – | 600,000 | – | 0.03% | – |
| PLMI | New | PLUM ACQUISITION CORP I A | $5,826,000 | – | 600,000 | – | 0.03% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CO A | $5,910,000 | – | 600,000 | – | 0.03% | – |
| YSAC | New | YELLOWSTONE ACQUISIT CO CL A | $5,808,000 | – | 577,956 | – | 0.03% | – |
| PMGM | New | PRIVETERRA ACQUISITION COR A | $5,779,000 | – | 600,000 | – | 0.03% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN A | $5,837,000 | – | 600,442 | – | 0.03% | – |
| VGII | New | VIRGIN GROUP ACQUISITION C A | $5,874,000 | – | 600,000 | – | 0.03% | – |
| CSTA | New | CONSTELLATION ACQUISITION A | $5,727,000 | – | 584,913 | – | 0.03% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC COM CL A | $5,724,000 | – | 600,000 | – | 0.03% | – |
| VAQC | New | VECTOR ACQUISITION CORP II A | $5,642,000 | – | 568,130 | – | 0.03% | – |
| BTRSW | New | BTRS HOLDINGS IN CW24rt | $5,738,000 | – | 1,427,571 | – | 0.03% | – |
| SCOA | New | SCION TECH GROWTH I CLASS A | $5,712,000 | – | 584,642 | – | 0.03% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION A | $5,680,000 | – | 584,913 | – | 0.03% | – |
| DWIN | New | DELWINDS INSURANCE CLASS A | $5,723,000 | – | 584,642 | – | 0.03% | – |
| New | INTERDIGITAL INC 2 06/01/2024sdbcv | $5,553,000 | – | 5,000,000 | – | 0.03% | – | |
| ASAX | New | ASTREA ACQUISITION CORP CL A | $5,572,000 | – | 577,385 | – | 0.03% | – |
| AONE | New | ONE CLASS A | $5,489,000 | – | 549,972 | – | 0.03% | – |
| CFV | New | CF ACQUISITION CORP V A | $5,243,000 | – | 531,141 | – | 0.03% | – |
| POW | New | POWERED BRANDS CLASS A | $5,211,000 | – | 536,136 | – | 0.03% | – |
| PAYOW | New | PAYONEER GLOBAL INC CW27rt | $5,257,000 | – | 2,218,051 | – | 0.03% | – |
| DDMX | New | DD3 ACQUISITION CORP II A | $5,069,000 | – | 511,562 | – | 0.03% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISIT A | $5,076,000 | – | 517,984 | – | 0.03% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP A | $5,039,000 | – | 520,000 | – | 0.03% | – |
| PWP | New | PERELLA WEINBERG PARTNERS CLASS A COM | $5,144,000 | – | 400,000 | – | 0.03% | – |
| HTPA | New | HIGHLAND TRANSCEND PART CL A | $4,851,000 | – | 498,525 | – | 0.03% | – |
| DFNS | New | LGL SYSTEMS ACQUISITION A | $4,832,000 | – | 483,658 | – | 0.03% | – |
| ISAA | New | IRON SPARK I INC A | $4,990,000 | – | 500,000 | – | 0.03% | – |
| FZT | New | FAST ACQUISITION CORP II A | $4,893,000 | – | 500,000 | – | 0.03% | – |
| TMTS | New | SPARTACUS ACQUISITION CORP A | $4,876,000 | – | 485,144 | – | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COM | $4,940,000 | – | 500,000 | – | 0.03% | – |
| KAII | New | KISMET ACQUISITION TWO CL A | $4,840,000 | – | 500,000 | – | 0.03% | – |
| GIIX | New | GORES HOLDINGS VIII INC CL A | $4,959,000 | – | 500,000 | – | 0.03% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION A | $4,877,000 | – | 487,202 | – | 0.03% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISIT A | $4,904,000 | – | 482,103 | – | 0.03% | – |
| TVAC | New | THAYER VENTURES ACQUISITIO A | $4,897,000 | – | 487,202 | – | 0.03% | – |
| THMA | New | THIMBLE POINT ACQUISITION A | $4,898,000 | – | 495,346 | – | 0.03% | – |
| TBCP | New | THUNDER BRIDGE CAPITAL PAR A | $4,861,000 | – | 500,000 | – | 0.03% | – |
| EMPW | New | EMPOWER LTD CLASS A | $4,857,000 | – | 485,144 | – | 0.03% | – |
| HPX | New | HPX CORP A | $4,999,000 | – | 507,558 | – | 0.03% | – |
| STWO | New | ACON S2 ACQUISITION CORP A | $4,761,000 | – | 480,935 | – | 0.02% | – |
| TZPS | New | TZP STRATEGIES ACQUISI CL A | $4,733,000 | – | 487,428 | – | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISIT A | $4,666,000 | – | 482,028 | – | 0.02% | – |
| New | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $4,660,000 | – | 4,500,000 | – | 0.02% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUISITI A | $4,810,000 | – | 498,000 | – | 0.02% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION A | $4,824,000 | – | 487,202 | – | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP A | $4,733,000 | – | 487,428 | – | 0.02% | – |
| MIT | New | MASON INDUSTRIAL TECHN CL A | $4,707,000 | – | 487,428 | – | 0.02% | – |
| PACX | New | PIONEER MERGER CORP CLASS A | $4,830,000 | – | 487,396 | – | 0.02% | – |
| GFX | New | GOLDEN FALCON ACQUISITI CL A | $4,831,000 | – | 496,946 | – | 0.02% | – |
| COLI | New | COLICITY INC A | $4,721,000 | – | 484,201 | – | 0.02% | – |
| GMII | New | GORES METROPOULOS II INC A | $4,820,000 | – | 487,428 | – | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITI A | $4,796,000 | – | 487,396 | – | 0.02% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISITION A | $4,727,000 | – | 487,396 | – | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP CL A | $4,815,000 | – | 487,396 | – | 0.02% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CO A | $4,685,000 | – | 480,000 | – | 0.02% | – |
| COVA | New | COVA ACQUISITION CORP A | $4,794,000 | – | 494,687 | – | 0.02% | – |
| INDIW | New | INDIE SEMICONDUCTOR INCrt | $4,474,000 | – | 2,115,404 | – | 0.02% | – |
| NRAC | New | NOBLE ROCK ACQUISITION COR A | $4,594,000 | – | 475,000 | – | 0.02% | – |
| CANOWS | New | CANO HEALTH INC CW25rt | $4,641,000 | – | 1,240,842 | – | 0.02% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP A | $4,525,000 | – | 451,069 | – | 0.02% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOLU A | $4,401,000 | – | 452,235 | – | 0.02% | – |
| PV | New | PRIMAVERA CAPITAL ACQUISIT A | $4,303,000 | – | 440,553 | – | 0.02% | – |
| IBER | New | IBERE PHARMACEUTICALS A | $4,351,000 | – | 450,000 | – | 0.02% | – |
| ERES | New | EAST RESOURCES ACQUISITION A | $4,300,000 | – | 440,550 | – | 0.02% | – |
| ACII | New | ATLAS CREST INVESTMENT COR A | $4,436,000 | – | 455,000 | – | 0.02% | – |
| FACT | New | FREEDOM ACQUISITION I CORP A | $4,363,000 | – | 449,800 | – | 0.02% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD A | $4,203,000 | – | 425,000 | – | 0.02% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISI A | $4,155,000 | – | 428,000 | – | 0.02% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $4,234,000 | – | 364,352 | – | 0.02% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS A | $4,227,000 | – | 420,659 | – | 0.02% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES CW26rt | $4,167,000 | – | 1,366,201 | – | 0.02% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGrt | $4,087,000 | – | 2,819,174 | – | 0.02% | – |
| GXGXW | New | GX ACQUISITION CORP CW26rt | $3,923,000 | – | 2,812,229 | – | 0.02% | – |
| AMPI | New | ADVANCED MERGER PARTNERS I A | $3,896,000 | – | 400,000 | – | 0.02% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INC | $3,996,000 | – | 400,000 | – | 0.02% | – |
| DILAU | New | DILA CAPITAL ACQUISITION COR | $4,028,000 | – | 400,000 | – | 0.02% | – |
| FRXB | New | FOREST ROAD ACQUISITION CO A | $3,969,000 | – | 405,000 | – | 0.02% | – |
| GSAH | New | GS ACQUISITION HOLDINGS A | $4,034,000 | – | 387,900 | – | 0.02% | – |
| HCII | New | HUDSON EXECUTIVE INVESTMENT | $4,017,000 | – | 413,635 | – | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP CL A | $3,891,000 | – | 389,917 | – | 0.02% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQUISIT | $3,897,000 | – | 389,762 | – | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CL A | $3,897,000 | – | 400,000 | – | 0.02% | – |
| TIOAU | New | TIO TECH A | $4,000,000 | – | 400,000 | – | 0.02% | – |
| TREB | New | TREBIA ACQUISITION CORP A | $4,062,000 | – | 410,327 | – | 0.02% | – |
| New | REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $3,868,000 | – | 3,792,000 | – | 0.02% | – | |
| TWNT | New | TAILWIND TWO ACQUISITION A | $3,864,000 | – | 400,000 | – | 0.02% | – |
| TWNI | New | TAILWIND INTERNATIONAL ACQ A | $3,868,000 | – | 400,000 | – | 0.02% | – |
| FLME | New | FLAME ACQUISITION CORP CL A | $3,865,000 | – | 400,000 | – | 0.02% | – |
| VIEWW | New | VIEW INC CW27rt | $3,861,000 | – | 2,206,493 | – | 0.02% | – |
| TLGA | New | TLG ACQUISITION ONE COR CL A | $3,770,000 | – | 389,942 | – | 0.02% | – |
| FINM | New | MARLIN TECHNOLOGY CORP A | $3,775,000 | – | 389,917 | – | 0.02% | – |
| TMKR | New | TASTEMAKER ACQUISITION COR A | $3,801,000 | – | 389,917 | – | 0.02% | – |
| ANZU | New | ANZU SPECIAL ACQUISITION A | $3,859,000 | – | 397,784 | – | 0.02% | – |
| PTRAW | New | PROTERRA INC CW27rt | $3,750,000 | – | 660,164 | – | 0.02% | – |
| MON | New | MONUMENT CIRCLE ACQUI CL A | $3,795,000 | – | 392,396 | – | 0.02% | – |
| TINV | New | TIGA ACQUISITION CORP CL A | $3,811,000 | – | 379,954 | – | 0.02% | – |
| ARKOW | New | ARKO CORP CW25rt | $3,506,000 | – | 1,770,939 | – | 0.02% | – |
| CLIM | New | CLIMATE REAL IMPACT SOLUTI A | $3,608,000 | – | 365,571 | – | 0.02% | – |
| ASTSW | New | AST SPACEMOBILE INC CW24rt | $3,612,000 | – | 658,645 | – | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V A | $3,434,000 | – | 341,041 | – | 0.02% | – |
| HLAH | New | HAMILTON LANE ALL CLASS A | $3,327,000 | – | 341,177 | – | 0.02% | – |
| MLAC | New | MALACCA STRAITS ACQUISI CL A | $3,350,000 | – | 338,372 | – | 0.02% | – |
| MDH | New | MDH ACQUISITION CORP CL A | $3,456,000 | – | 358,500 | – | 0.02% | – |
| MPLNWS | New | MULTIPLAN CORP CW25rt | $3,430,000 | – | 1,494,698 | – | 0.02% | – |
| MYPS | New | PLAYSTUDIOS INC CLASS A COM | $3,339,000 | – | 450,000 | – | 0.02% | – |
| KPLTW | New | KATAPULT HOLDINGS INC CW26rt | $3,504,000 | – | 1,091,568 | – | 0.02% | – |
| MACQ | New | MCAP ACQUISITION CORP A | $3,368,000 | – | 350,000 | – | 0.02% | – |
| SWBK | New | SWITCHBACK II CORP CLASS A | $3,352,000 | – | 338,902 | – | 0.02% | – |
| KCAC | New | KENSINGTON CAPITAL ACQU CL A | $3,483,000 | – | 350,000 | – | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $3,220,000 | – | 250,000 | – | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP A | $3,202,000 | – | 330,081 | – | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION A | $3,155,000 | – | 325,000 | – | 0.02% | – |
| FSRX | New | FINSERV ACQUISITION CORP A | $3,161,000 | – | 326,000 | – | 0.02% | – |
| TSIB | New | TISHMAN SPEYER INNOVATI CL A | $3,205,000 | – | 324,723 | – | 0.02% | – |
| FORE | New | FORESIGHT ACQUISITION CORP A | $2,966,000 | – | 300,000 | – | 0.02% | – |
| CMLFW | New | CM LIFE SCIENCES INC A CW27rt | $3,096,000 | – | 678,243 | – | 0.02% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL A | $3,120,000 | – | 300,000 | – | 0.02% | – |
| CMII | New | CM LIFE SCIENCES II INC A | $3,068,000 | – | 250,000 | – | 0.02% | – |
| PAYAW | New | PAYA HOLDINGS INC CWrt | $3,025,000 | – | 1,146,166 | – | 0.02% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC CWXXrt | $2,836,000 | – | 432,514 | – | 0.02% | – |
| CLRM | New | CLARIM ACQUISITION CORP CL A | $2,815,000 | – | 291,319 | – | 0.02% | – |
| ORGN | New | ORIGIN MATERIALS INC COM | $2,870,000 | – | 350,000 | – | 0.02% | – |
| SKINW | New | BEAUTY HEALTH CO THE CW27rt | $2,898,000 | – | 447,507 | – | 0.02% | – |
| ESM | New | ESM ACQUISITION CORP A | $2,910,000 | – | 300,000 | – | 0.02% | – |
| ENNV | New | ECP ENVIRONMENTAL GROWTH O A | $2,925,000 | – | 300,000 | – | 0.02% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER C A | $2,910,000 | – | 300,000 | – | 0.02% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP A | $2,885,000 | – | 300,000 | – | 0.02% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CW25rt | $2,746,000 | – | 2,357,014 | – | 0.01% | – |
| RAACW | New | REVOLUTION ACCELERATION CW26rt | $2,623,000 | – | 1,288,571 | – | 0.01% | – |
| New | NANOSTRING TECHNOLOGIES 2.625 03/01/2025sdbcv | $2,371,000 | – | 1,500,000 | – | 0.01% | – | |
| ORGNW | New | ORIGIN MATERIALS CW26rt | $2,498,000 | – | 1,274,613 | – | 0.01% | – |
| GIG | New | GIGCAPITAL4 INC | $2,455,000 | – | 249,200 | – | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,454,000 | – | 304,500 | – | 0.01% | – |
| EAC | New | EDIFY ACQUISITION CORP CL A | $2,410,000 | – | 249,305 | – | 0.01% | – |
| FGNAWS | New | FG NEW AMERICA ACQUISI CW27rt | $2,420,000 | – | 1,089,979 | – | 0.01% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION A | $2,434,000 | – | 243,601 | – | 0.01% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CW25rt | $2,246,000 | – | 442,083 | – | 0.01% | – |
| HZACWS | New | HORIZON ACQUISITION CW25rt | $2,295,000 | – | 1,267,602 | – | 0.01% | – |
| BWACW | New | BETTER WORLD ACQ CW27rt | $2,360,000 | – | 2,336,391 | – | 0.01% | – |
| SKILWS | New | SKILLSOFT CORP CWrt | $2,285,000 | – | 1,083,015 | – | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037sdbcv | $2,244,000 | – | 1,000,000 | – | 0.01% | – | |
| ACEVW | New | ACE CONVERGENCE ACQU C CW27rt | $2,155,000 | – | 1,090,960 | – | 0.01% | – |
| GCMGW | New | GCM GROSVENOR INC A CW25rt | $2,137,000 | – | 1,373,746 | – | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR COM CL A | $2,066,000 | – | 211,500 | – | 0.01% | – |
| VACQW | New | VECTOR ACQUISITION A CW27rt | $1,836,000 | – | 639,559 | – | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $1,845,000 | – | 284,248 | – | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWT CW27rt | $1,891,000 | – | 1,630,592 | – | 0.01% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP A | $1,877,000 | – | 194,240 | – | 0.01% | – |
| IPOFWS | New | SOCIAL CAPITAL HED VI CW25rt | $1,920,000 | – | 905,240 | – | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC CW24rt | $1,857,000 | – | 834,704 | – | 0.01% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUI CW25rt | $1,826,000 | – | 871,804 | – | 0.01% | – |
| SRNGW | New | SOARING EAGLE CL A CW27rt | $1,653,000 | – | 500,000 | – | 0.01% | – |
| IGACW | New | IG ACQUISITION CORP A CW27rt | $1,632,000 | – | 1,431,184 | – | 0.01% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQ CW25rt | $1,696,000 | – | 1,795,173 | – | 0.01% | – |
| FTCVW | New | FINTECH ACQUISITION V CW25rt | $1,750,000 | – | 559,334 | – | 0.01% | – |
| FOAWS | New | FINANCE OF AMERICA COS CW26rt | $1,659,000 | – | 1,243,081 | – | 0.01% | – |
| LEGOW | New | LEGATO MERGER CORP CW25rt | $1,709,000 | – | 926,113 | – | 0.01% | – |
| OWLWS | New | BLUE OWL CAPITAL INC CW26rt | $1,792,000 | – | 646,859 | – | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQUI A | $1,778,000 | – | 182,181 | – | 0.01% | – |
| GLEOWS | New | GALILEO ACQUISITION CORPrt | $1,456,000 | – | 1,234,038 | – | 0.01% | – |
| TALKW | New | TALKSPACE INC CW25rt | $1,442,000 | – | 1,071,902 | – | 0.01% | – |
| New | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $1,532,000 | – | 1,521,000 | – | 0.01% | – | |
| ACICWS | New | ATLAS CREST INVESTMENT CW26rt | $1,609,000 | – | 1,024,862 | – | 0.01% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC WARRANTSrt | $1,356,000 | – | 444,485 | – | 0.01% | – |
| PRPBWS | New | CC NEUBERGER PRINCIPAL CW25rt | $1,409,000 | – | 1,044,069 | – | 0.01% | – |
| QSIAW | New | QUANTUM SI INC CW27rt | $1,242,000 | – | 328,120 | – | 0.01% | – |
| LATNW | New | UNION ACQUISITION COR CW25rt | $1,306,000 | – | 1,458,851 | – | 0.01% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOP CW25rt | $1,249,000 | – | 515,301 | – | 0.01% | – |
| BODYWS | New | BEACHBODY CO CW27rt | $1,243,000 | – | 422,027 | – | 0.01% | – |
| SFTWWS | New | OSPREY TECHNOLOGY ACQ CW24rt | $1,366,000 | – | 817,846 | – | 0.01% | – |
| UPHWS | New | UPHEALTH IN CW24rt | $1,289,000 | – | 1,481,724 | – | 0.01% | – |
| HIGAWS | New | HIG ACQUISITION CORP A CW25rt | $1,311,000 | – | 1,170,289 | – | 0.01% | – |
| New | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $1,244,000 | – | 1,076,000 | – | 0.01% | – | |
| DMYIWS | New | DMY TECH GRP III CL A CW26rt | $1,249,000 | – | 389,563 | – | 0.01% | – |
| FPACWS | New | FAR PEAK ACQ CL A CW25rt | $1,399,000 | – | 974,403 | – | 0.01% | – |
| DFNSWS | New | LGL SYSTEMS ACQUISITI CW26rt | $1,211,000 | – | 664,916 | – | 0.01% | – |
| New | WINNEBAGO INDUSTRIES 1.5 04/01/2025sdbcv | $1,190,000 | – | 926,000 | – | 0.01% | – | |
| THCAW | New | TUSCAN HOLDINGS CORP II CW25rt | $1,181,000 | – | 1,200,230 | – | 0.01% | – |
| PSFEWS | New | PAYSAFE LTD CW26rt | $1,204,000 | – | 333,345 | – | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CWrt | $1,075,000 | – | 616,331 | – | 0.01% | – |
| LIVKW | New | LIV CAPITAL ACQUISITI CW25rt | $1,145,000 | – | 1,219,132 | – | 0.01% | – |
| BYTSW | New | BYTE ACQUISITION COR A CW28rt | $1,115,000 | – | 999,999 | – | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQ CW25rt | $1,216,000 | – | 1,257,550 | – | 0.01% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE CW25rt | $1,177,000 | – | 506,400 | – | 0.01% | – |
| CHPMW | New | CHP MERGER CORP CW24rt | $1,090,000 | – | 1,211,384 | – | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CW22rt | $1,146,000 | – | 1,036,445 | – | 0.01% | – |
| DDMXW | New | DD3 ACQUISITION CORP CW27rt | $1,129,000 | – | 738,281 | – | 0.01% | – |
| DCRCW | New | DECARBONIZATION PLUS CW23rt | $857,000 | – | 333,333 | – | 0.01% | – |
| HOFVW | New | HALL OF FAME RESORT CWrt | $993,000 | – | 998,877 | – | 0.01% | – |
| MCMJW | New | MERIDA MERGER CORP I CW26rt | $923,000 | – | 772,433 | – | 0.01% | – |
| NAACW | New | NORTH ATLANTIC ACQ CW25rt | $970,000 | – | 965,106 | – | 0.01% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERSrt | $895,000 | – | 322,956 | – | 0.01% | – |
| MEUSW | New | 23ANDME HOLDING CO CLASS Art | $975,000 | – | 323,430 | – | 0.01% | – |
| KSMTW | New | KISMET ACQUISITION ONE WTrt | $1,041,000 | – | 885,245 | – | 0.01% | – |
| MBACWS | New | M3 BRIGADE ACQ II CW27rt | $1,034,000 | – | 883,332 | – | 0.01% | – |
| CCVWS | New | CHURCHILL CAP V CL A CW27rt | $938,000 | – | 450,994 | – | 0.01% | – |
| SAIIW | New | SOFTWARE ACQUISITION CW27rt | $749,000 | – | 462,226 | – | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISIT II A CW25rt | $687,000 | – | 385,600 | – | 0.00% | – |
| OUSTWS | New | OUSTER INC CW25rt | $699,000 | – | 193,659 | – | 0.00% | – |
| PAEWW | New | PAE INC CW23rt | $736,000 | – | 332,027 | – | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY A CW25rt | $781,000 | – | 399,660 | – | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDING CW26rt | $812,000 | – | 490,645 | – | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT CW25rt | $742,000 | – | 339,601 | – | 0.00% | – |
| TLMDW | New | SOC TELEMED INC CW26rt | $829,000 | – | 848,303 | – | 0.00% | – |
| PVWS | New | PRIMAVERA CAP ACQ CL A CW26rt | $720,000 | – | 685,105 | – | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV CW21rt | $829,000 | – | 747,044 | – | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQ CW25rt | $705,000 | – | 453,204 | – | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQU I CW30rt | $711,000 | – | 645,913 | – | 0.00% | – |
| AQNU | New | ALGONQUIN PWR &cvpfd | $744,000 | – | 15,000 | – | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CW25rt | $728,000 | – | 639,165 | – | 0.00% | – |
| SVSVW | New | SPRING VALLEY ACQ CL A CW27rt | $672,000 | – | 492,173 | – | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSI CW27rt | $677,000 | – | 666,666 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL VII CW28rt | $831,000 | – | 599,999 | – | 0.00% | – |
| BROGW | New | BROOGE ENERGY LTDrt | $691,000 | – | 1,268,848 | – | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY AC CW27rt | $759,000 | – | 674,862 | – | 0.00% | – |
| MILEW | New | METROMILE INC CW25rt | $729,000 | – | 324,359 | – | 0.00% | – |
| TWLVW | New | TWELVE SEAS INV II A CW28rt | $791,000 | – | 899,999 | – | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH CL A CW30rt | $706,000 | – | 388,116 | – | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQ CL A CW27rt | $672,000 | – | 633,615 | – | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI A CW27rt | $798,000 | – | 136,416 | – | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISIT CW27rt | $707,000 | – | 663,492 | – | 0.00% | – |
| EMPWWS | New | EMPOWER LTD CLASS A CW27rt | $812,000 | – | 433,919 | – | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISIT CW26rt | $713,000 | – | 629,391 | – | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I CW25rt | $681,000 | – | 636,128 | – | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT COR CW25rt | $788,000 | – | 807,177 | – | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CW27rt | $733,000 | – | 510,730 | – | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE CL A CW26rt | $717,000 | – | 950,000 | – | 0.00% | – |
| ASAQWS | New | ATLANTIC AVENUE ACQUIS CW27rt | $752,000 | – | 868,292 | – | 0.00% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISIT CW26rt | $647,000 | – | 303,739 | – | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CW27rt | $572,000 | – | 732,481 | – | 0.00% | – |
| SLAMW | New | SLAM CORP A CW27rt | $616,000 | – | 567,578 | – | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION A CW25rt | $641,000 | – | 580,052 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQ II CL A CW27rt | $489,000 | – | 500,000 | – | 0.00% | – |
| DCRBW | New | DECARBONIZATION PLUS CW25rt | $595,000 | – | 262,789 | – | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCARE CW28rt | $504,000 | – | 359,999 | – | 0.00% | – |
| CONXW | New | CONX CORP CLASS A CW27rt | $660,000 | – | 485,145 | – | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUI CW27rt | $499,000 | – | 355,506 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELOP A CW28rt | $605,000 | – | 613,607 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQ CL A CW27rt | $594,000 | – | 487,201 | – | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL A CW25rt | $512,000 | – | 715,812 | – | 0.00% | – |
| HOLUW | New | HOLICITY INC-CLASS A CW27rt | $570,000 | – | 161,382 | – | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQ A CW26rt | $540,000 | – | 318,186 | – | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQ CW27rt | $648,000 | – | 1,850,000 | – | 0.00% | – |
| HERAW | New | FTAC HERA ACQ CL A CW27rt | $517,000 | – | 374,999 | – | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I CWrt | $476,000 | – | 970,585 | – | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC CW24rt | $496,000 | – | 363,212 | – | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC CL A CW27rt | $494,000 | – | 272,512 | – | 0.00% | – |
| SOACWS | New | SUSTAINABLE OPPORTUNIT CW25Irt | $586,000 | – | 419,046 | – | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQ A CW26rt | $566,000 | – | 374,999 | – | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS CW25rt | $590,000 | – | 145,330 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CW26rt | $586,000 | – | 749,999 | – | 0.00% | – |
| New | EVOLENT HEALTH INC 2 12/01/2021sdbcv | $550,000 | – | 500,000 | – | 0.00% | – | |
| NGABWS | New | NORTHERN GENESIS ACQ CW27rt | $553,000 | – | 329,406 | – | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION A CW25rt | $497,000 | – | 373,737 | – | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS A CW26rt | $478,000 | – | 399,999 | – | 0.00% | – |
| ALTUW | New | ALTITUDE ACQ CL A CW27rt | $605,000 | – | 730,803 | – | 0.00% | – |
| IGICW | New | INTERNATIONAL GENERAL CW25rt | $638,000 | – | 667,894 | – | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP CWrt | $516,000 | – | 800,000 | – | 0.00% | – |
| HYMCW | New | HYCROFT MINING HOLDINGrt | $522,000 | – | 1,080,498 | – | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQU CW25rt | $428,000 | – | 275,337 | – | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQ CW27rt | $446,000 | – | 599,499 | – | 0.00% | – |
| ATNFW | New | 180 LIFE SCIENCE CORP CW23rt | $377,000 | – | 200,844 | – | 0.00% | – |
| TMACWS | New | MUSIC ACQUISITION CL A CW28rt | $357,000 | – | 399,100 | – | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC CW27rt | $419,000 | – | 658,826 | – | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQ A CW28rt | $347,000 | – | 400,000 | – | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUI CL A CW27rt | $316,000 | – | 303,062 | – | 0.00% | – |
| PGRWW | New | PROGRESS ACQ CL A CW27rt | $295,000 | – | 430,000 | – | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQ CL A CW25rt | $386,000 | – | 167,617 | – | 0.00% | – |
| PTICW | New | PROPTECH INV CORP 2 CW27rt | $431,000 | – | 422,242 | – | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQ CW27rt | $345,000 | – | 1,000,000 | – | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CW27rt | $406,000 | – | 485,145 | – | 0.00% | – |
| LTCHW | New | LATCH INC CW26rt | $351,000 | – | 99,497 | – | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP CW28rt | $458,000 | – | 487,396 | – | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQ CW27rt | $437,000 | – | 251,673 | – | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS CL A CW26rt | $463,000 | – | 487,202 | – | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRAT CW27rt | $308,000 | – | 250,638 | – | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FIN A CW27rt | $288,000 | – | 249,998 | – | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQU CW28rt | $300,000 | – | 249,999 | – | 0.00% | – |
| IIIIW | New | INSU ACQUISITION III CW26rt | $367,000 | – | 324,801 | – | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CW27rt | $304,000 | – | 242,572 | – | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQ CW28rt | $357,000 | – | 427,366 | – | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES CW27rt | $359,000 | – | 389,761 | – | 0.00% | – |
| HAACW | New | HEALTH ASSURANCE ACQU CW25rt | $309,000 | – | 170,434 | – | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CW27rt | $329,000 | – | 242,218 | – | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQ CW30rt | $313,000 | – | 243,600 | – | 0.00% | – |
| TWCTW | New | TWC TECH HOLDINGS II CW27rt | $392,000 | – | 226,070 | – | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM CL A CW27rt | $392,000 | – | 299,999 | – | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQ CW25rt | $312,000 | – | 840,675 | – | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES A CW28rt | $372,000 | – | 500,000 | – | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY A CW28rt | $346,000 | – | 323,968 | – | 0.00% | – |
| GXIIW | New | GX ACQUISITION II A CW28rt | $470,000 | – | 499,999 | – | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP CW27GOrt | $350,000 | – | 322,764 | – | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CL A CW27rt | $302,000 | – | 412,499 | – | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAIN A CW27rt | $289,000 | – | 251,117 | – | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CWrt | $323,000 | – | 525,000 | – | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQ CL A CW26rt | $300,000 | – | 170,951 | – | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQ CL A CW27rt | $394,000 | – | 300,000 | – | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION A CW27rt | $294,000 | – | 339,424 | – | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CW28rt | $400,000 | – | 339,105 | – | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CL A CW27rt | $340,000 | – | 399,999 | – | 0.00% | – |
| EQDWS | New | EQUITY DISTRIBUTION A CW25rt | $457,000 | – | 389,170 | – | 0.00% | – |
| AACWS | New | ARES ACQUISITION CL A CW27rt | $305,000 | – | 250,055 | – | 0.00% | – |
| FCAXWS | New | FORTRESS CAP ACQ CL A CW27rt | $290,000 | – | 250,437 | – | 0.00% | – |
| DCRNW | New | DECARBONIZATION CL A CW25rt | $303,000 | – | 207,765 | – | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITON CW28rt | $290,000 | – | 191,843 | – | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INC CW25rt | $322,000 | – | 70,457 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION A CW26rt | $362,000 | – | 413,924 | – | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQ A CW27rt | $468,000 | – | 314,993 | – | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL CL A CW27rt | $301,000 | – | 162,464 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQ C CW26rt | $346,000 | – | 275,000 | – | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQ A CW27rt | $289,000 | – | 251,718 | – | 0.00% | – |
| CCVIWS | New | CHURCHILL CAP VI CL A CW27rt | $285,000 | – | 199,999 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CW26rt | $295,000 | – | 250,213 | – | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION COR CW27rt | $365,000 | – | 390,538 | – | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQ CL A CW25rt | $459,000 | – | 370,218 | – | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUI CW27rt | $403,000 | – | 412,405 | – | 0.00% | – |
| LOTZW | New | CARLOTZ INC CW26rt | $307,000 | – | 183,781 | – | 0.00% | – |
| NFHWS | New | NEW FRONTIER CORP CW23rt | $427,000 | – | 164,603 | – | 0.00% | – |
| CPSRWS | New | CAPSTAR SPECIAL PURPOSE CW27rt | $339,000 | – | 386,710 | – | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CW25rt | $421,000 | – | 226,401 | – | 0.00% | – |
| CFFEW | New | CF ACQUISITION VIII A CW27rt | $294,000 | – | 249,999 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORP CLASS A CW27rt | $319,000 | – | 324,931 | – | 0.00% | – |
| CBAHWS | New | CBRE ACQ HOLDINGS A CW27rt | $332,000 | – | 304,501 | – | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP CW25rt | $343,000 | – | 357,424 | – | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CW26rt | $326,000 | – | 402,171 | – | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORP CW25rt | $392,000 | – | 242,218 | – | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP CW27rt | $380,000 | – | 550,000 | – | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PA CW28rt | $405,000 | – | 224,998 | – | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CL A CW27rt | $304,000 | – | 240,000 | – | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GROWTH CW27rt | $289,000 | – | 218,749 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP CW26rt | $393,000 | – | 416,666 | – | 0.00% | – |
| SCVXWS | New | CVX CORP CLASS A CW25rt | $400,000 | – | 375,890 | – | 0.00% | – |
| PACXW | New | PIONEER MERGER CL A CW27rt | $433,000 | – | 262,412 | – | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQ CW27rt | $407,000 | – | 382,563 | – | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP CW26rt | $393,000 | – | 350,871 | – | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION A CW27rt | $370,000 | – | 169,551 | – | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $333,000 | – | 15,541 | – | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION COR CW26rt | $436,000 | – | 487,202 | – | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQ CW27rt | $299,000 | – | 436,857 | – | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CL A CW26rt | $100,000 | – | 99,999 | – | 0.00% | – |
| HPXWS | New | HPX CORP A CW25rt | $218,000 | – | 253,779 | – | 0.00% | – |
| DWINWS | New | DELWINDS INSURANC CL A CW27rt | $212,000 | – | 292,321 | – | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CL A CW27rt | $151,000 | – | 97,479 | – | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQ IV CW28rt | $152,000 | – | 125,000 | – | 0.00% | – |
| ZWRKW | New | Z-WORK ACQ CL A CW26rt | $236,000 | – | 261,299 | – | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISIT A CW25rt | $240,000 | – | 291,086 | – | 0.00% | – |
| SWBKWS | New | SWITCHBACK II COR CL A CW27rt | $105,000 | – | 77,983 | – | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRAS CW28rt | $229,000 | – | 173,421 | – | 0.00% | – |
| FACTWS | New | FREEDOM ACQ I CL A CW27rt | $120,000 | – | 112,449 | – | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC CW28rt | $106,000 | – | 91,665 | – | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CW27rt | $122,000 | – | 116,665 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQ CL A CW26rt | $232,000 | – | 257,973 | – | 0.00% | – |
| ACIIWS | New | ATLAS CREST INV CL A CW28rt | $237,000 | – | 204,874 | – | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQ A CW25rt | $125,000 | – | 48,720 | – | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQ CW27rt | $229,000 | – | 220,710 | – | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQ A CW27rt | $145,000 | – | 169,380 | – | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC A CW27rt | $197,000 | – | 216,060 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQ A CW27rt | $119,000 | – | 130,633 | – | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP CW26rt | $188,000 | – | 288,692 | – | 0.00% | – |
| KINZW | New | KINS TECH GROUP CL A CW25rt | $152,000 | – | 187,601 | – | 0.00% | – |
| ROTWS | New | ROTOR ACQUSIITION CL A CW27rt | $249,000 | – | 199,928 | – | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQ C A CW26rt | $157,000 | – | 119,999 | – | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQ A CW27rt | $145,000 | – | 173,333 | – | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPP A CW27rt | $124,000 | – | 243,714 | – | 0.00% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC P CW27rt | $164,000 | – | 207,500 | – | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS CW26rt | $184,000 | – | 292,320 | – | 0.00% | – |
| AKICW | New | SPORTS VENT ACQ CL A CW27rt | $242,000 | – | 256,626 | – | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC CW25rt | $160,000 | – | 97,276 | – | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISIT A CW26rt | $237,000 | – | 250,077 | – | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQ CW28rt | $162,000 | – | 103,596 | – | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL CW27rt | $108,000 | – | 83,078 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION II A CW26rt | $170,000 | – | 124,999 | – | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION A CW25rt | $107,000 | – | 101,655 | – | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQ CL A CW27rt | $204,000 | – | 200,000 | – | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUI CW25rt | $245,000 | – | 150,000 | – | 0.00% | – |
| CENHW | New | CENTRICUS ACQ CL A CW28rt | $261,000 | – | 187,500 | – | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS CW27rt | $246,000 | – | 107,922 | – | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CO CW26rt | $97,000 | – | 81,499 | – | 0.00% | – |
| ENFAW | New | 890 5TH AVENUE PA CL A CW27rt | $195,000 | – | 153,447 | – | 0.00% | – |
| EACPW | New | EDIFY ACQ CL A CW27rt | $213,000 | – | 321,219 | – | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC CL A CW27rt | $276,000 | – | 215,079 | – | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CL A CW28rt | $215,000 | – | 199,999 | – | 0.00% | – |
| ERESW | New | EAST RESOURCES ACQUIS CW27rt | $172,000 | – | 164,066 | – | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP A CW27rt | $226,000 | – | 247,343 | – | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQ A CW27rt | $115,000 | – | 141,665 | – | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL CL B CW27rt | $190,000 | – | 210,763 | – | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP A CW27rt | $201,000 | – | 199,999 | – | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CW26rt | $119,000 | – | 413,225 | – | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION RIGHTrt | $233,000 | – | 608,641 | – | 0.00% | – |
| ATAWS | New | AMERICAS TECH ACQ CW27rt | $131,000 | – | 194,881 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQ A CW27rt | $226,000 | – | 252,258 | – | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GROW CW28rt | $109,000 | – | 74,999 | – | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQ CL A CW27rt | $135,000 | – | 162,499 | – | 0.00% | – |
| FOREW | New | FORESIGHT ACQ CORP A CW27rt | $221,000 | – | 158,495 | – | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQ CL A CW26rt | $114,000 | – | 80,998 | – | 0.00% | – |
| DUNEW | New | DUNE ACQ CL A CW27rt | $275,000 | – | 341,041 | – | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH CW26rt | $165,000 | – | 165,999 | – | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE A CW28rt | $142,000 | – | 146,228 | – | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQ A CW27rt | $169,000 | – | 137,916 | – | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS A CW28rt | $99,000 | – | 93,388 | – | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQ CL A CW26rt | $192,000 | – | 150,000 | – | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQ CL A CW27rt | $188,000 | – | 194,971 | – | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISIT RTSrt | $101,000 | – | 370,672 | – | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP CL A CW28rt | $192,000 | – | 199,999 | – | 0.00% | – |
| GRSVW | New | GORES HOLDINGS V INC CW27rt | $192,000 | – | 96,829 | – | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQ CL A CW27rt | $124,000 | – | 73,048 | – | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUIS CW27rt | $221,000 | – | 267,122 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQ A CW27rt | $187,000 | – | 172,730 | – | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQ CL A CW28rt | $146,000 | – | 133,332 | – | 0.00% | – |
| GSMG | New | GLORY STAR NEW MEDIA GROUP H | $188,000 | – | 74,503 | – | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQ CL A CW25rt | $229,000 | – | 219,328 | – | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEN CL A CW27rt | $250,000 | – | 237,242 | – | 0.00% | – |
| CNDWS | New | CONCORD ACQ CORP A CW25rt | $234,000 | – | 232,362 | – | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CL A CW28rt | $116,000 | – | 110,027 | – | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATIONAL CW28rt | $153,000 | – | 158,333 | – | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII A CW27rt | $146,000 | – | 106,249 | – | 0.00% | – |
| COLIW | New | COLICITY INC A CW27rt | $149,000 | – | 96,840 | – | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTI CL A CW27rt | $169,000 | – | 224,999 | – | 0.00% | – |
| GTPAW | New | GORES TECH PARTN CL A CW27rt | $116,000 | – | 84,131 | – | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II CW28rt | $135,000 | – | 97,485 | – | 0.00% | – |
| IACBWS | New | ION ACQ CL A CW27rt | $97,000 | – | 53,125 | – | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORP CW26rt | $238,000 | – | 233,333 | – | 0.00% | – |
| GTPBW | New | GORES TECH PARTN II A CW27rt | $253,000 | – | 149,999 | – | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SOL CW27rt | $105,000 | – | 73,113 | – | 0.00% | – |
| ITHXW | New | ITHAX ACQU CL A CW27rt | $226,000 | – | 341,198 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CW27rt | $164,000 | – | 196,596 | – | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUI CW27rt | $99,000 | – | 91,519 | – | 0.00% | – |
| MDHWS | New | MDH ACQ CL A CW28rt | $142,000 | – | 179,250 | – | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQ CL A CW25rt | $231,000 | – | 121,801 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HLDG A CW27rt | $141,000 | – | 134,490 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP A CW28rt | $145,000 | – | 109,738 | – | 0.00% | – |
| KIIIW | New | KISMET ACQ THREE A CW27rt | $182,000 | – | 199,999 | – | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQ A CW26rt | $237,000 | – | 165,114 | – | 0.00% | – |
| KAIIW | New | KISMET ACQ TWO CL A CW27rt | $137,000 | – | 166,666 | – | 0.00% | – |
| GNACW | New | GROUP NINE ACQ CL A CW26rt | $118,000 | – | 98,202 | – | 0.00% | – |
| OCAXW | New | OCA ACQ CORP CL A CW27rt | $168,000 | – | 245,789 | – | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPP A CW28rt | $97,000 | – | 79,335 | – | 0.00% | – |
| GCACW | New | GROWTH CAPITAL ACQ CW27rt | $187,000 | – | 304,642 | – | 0.00% | – |
| LHCWS | New | LEO HOLDINGS II CL A CW28rt | $241,000 | – | 243,698 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL CL A CW27rt | $233,000 | – | 262,475 | – | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III A CW28rt | $178,000 | – | 150,000 | – | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALL CLAS CW26rt | $181,000 | – | 186,247 | – | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQ CW27rt | $136,000 | – | 96,000 | – | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP CWrt | $248,000 | – | 246,601 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT A CW28rt | $274,000 | – | 333,332 | – | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQ CW27rt | $131,000 | – | 107,000 | – | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQ CL A CW25rt | $185,000 | – | 244,958 | – | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQ CW27rt | $212,000 | – | 223,635 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE AC CW28rt | $185,000 | – | 200,000 | – | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP CL CW25rt | $253,000 | – | 260,621 | – | 0.00% | – |
| NVSAW | New | NEW VISTA ACQ CL A CW27rt | $248,000 | – | 245,126 | – | 0.00% | – |
| CMIIW | New | CM LIFE SCIENCES II CW27rt | $252,000 | – | 50,000 | – | 0.00% | – |
| MONCW | New | MONUMENT CIRC ACQ CL A CW27rt | $144,000 | – | 196,198 | – | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE A CW28rt | $104,000 | – | 129,980 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQ CL A CW27rt | $132,000 | – | 158,333 | – | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUI CW27rt | $240,000 | – | 165,371 | – | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVES CW26rt | $118,000 | – | 48,739 | – | 0.00% | – |
| OACBWS | New | OAKTREE ACQ CORP II A CW27rt | $97,000 | – | 77,588 | – | 0.00% | – |
| CFVIW | New | CF ACQUISITION VI CL A CW28rt | $166,000 | – | 162,500 | – | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INV CW27rt | $253,000 | – | 225,006 | – | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION COR CW26rt | $265,000 | – | 337,500 | – | 0.00% | – |
| CFFVW | New | CF ACQUISITION V CL A CW27rt | $238,000 | – | 202,046 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION I A CW28rt | $133,000 | – | 120,000 | – | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION A CW25rt | $107,000 | – | 104,783 | – | 0.00% | – |
| POWRW | New | POWERED BRANDS CL A CW27rt | $249,000 | – | 252,828 | – | 0.00% | – |
| BRMKWS | New | BROADMARK REALTY CAPIT CW24rt | $228,000 | – | 1,300,853 | – | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INV A CW28rt | $158,000 | – | 140,278 | – | 0.00% | – |
| SCLEW | New | BROADSCALE ACQ CL A CW26rt | $264,000 | – | 231,219 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES CL A CW27rt | $149,000 | – | 180,603 | – | 0.00% | – |
| BLUWW | New | BLUE WATER ACQ CL A CW27rt | $99,000 | – | 131,545 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS A CW27rt | $206,000 | – | 225,147 | – | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GRTH A CW27rt | $180,000 | – | 176,847 | – | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQ CL A CW27rt | $113,000 | – | 150,000 | – | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORP CW27rt | $243,000 | – | 687,983 | – | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQ CL A CW27rt | $109,000 | – | 107,937 | – | 0.00% | – |
| ARBGW | New | AEQUI ACQ CL A CW27rt | $180,000 | – | 197,048 | – | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES AC CW25rt | $79,000 | – | 64,960 | – | 0.00% | – |
| GIIXW | New | GORES HOLD VIII CL A CW27rt | $80,000 | – | 62,499 | – | 0.00% | – |
| BRPMW | New | B RILEY PRINCIP 150 ME CW28rt | $84,000 | – | 66,414 | – | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CL A CW27rt | $72,000 | – | 85,627 | – | 0.00% | – |
| ROCRW | New | ROTH CH ACQ CW27rt | $23,000 | – | 14,298 | – | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQ CW27rt | $91,000 | – | 105,163 | – | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INV CL A CW28rt | $70,000 | – | 29,245 | – | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLD CL A CW27rt | $19,000 | – | 25,000 | – | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQ CL A CW25rt | $33,000 | – | 34,106 | – | 0.00% | – |
| TCACW | New | TUATARA CAP ACQ CL A CW27rt | $29,000 | – | 25,000 | – | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CW27rt | $59,000 | – | 62,417 | – | 0.00% | – |
| PICCWS | New | PIVOTAL INV 3 CL A CW27rt | $62,000 | – | 49,172 | – | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II CW27rt | $51,000 | – | 53,148 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQ CW28rt | $14,000 | – | 14,033 | – | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CO CW27rt | $26,000 | – | 24,998 | – | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CW27rt | $43,000 | – | 46,321 | – | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I CW27rt | $91,000 | – | 75,676 | – | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CO CW23rt | $39,000 | – | 29,495 | – | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUNIWSrt | $59,000 | – | 29,049 | – | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL CW25rt | $59,000 | – | 208,482 | – | 0.00% | – |
| PFDRW | New | PATHFINDER ACQ CL A CW27rt | $92,000 | – | 81,670 | – | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PART CW26rt | $78,000 | – | 66,666 | – | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQ A CW28rt | $70,000 | – | 97,435 | – | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INV CL A CW27rt | $42,000 | – | 32,081 | – | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CW26rt | $77,000 | – | 82,804 | – | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL CL A CW27rt | $55,000 | – | 53,018 | – | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQ CW25rt | $51,000 | – | 70,953 | – | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CL A CW27rt | $54,000 | – | 51,414 | – | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISIT CW27rt | $84,000 | – | 92,631 | – | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CL A CW26rt | $57,000 | – | 56,249 | – | 0.00% | – |
| HMCOW | New | HUMANCO ACQ CL A CW27rt | $43,000 | – | 36,540 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQ CL A CW27rt | $40,000 | – | 49,999 | – | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQ CW28rt | $18,000 | – | 17,897 | – | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION CW27rt | $60,000 | – | 60,928 | – | 0.00% | – |
| SPAQWS | New | SPARTAN ACQ III CL A CW26rt | $77,000 | – | 63,229 | – | 0.00% | – |
| AMHCW | New | AMPLITUDE HEALTHCARE AC CW26rt | $38,000 | – | 32,603 | – | 0.00% | – |
| GRNVW | New | GREENVISION ACQUITION CW24rt | $90,000 | – | 96,387 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER IN CL A CW27rt | $84,000 | – | 64,944 | – | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQ A CW27rt | $85,000 | – | 77,454 | – | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION A CW28rt | $76,000 | – | 97,479 | – | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I CW27rt | $19,000 | – | 33,518 | – | 0.00% | – |
| KAIRW | New | KAIROS ACQ CL A CW27rt | $94,000 | – | 122,940 | – | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GROUP CW26rt | $50,000 | – | 34,060 | – | 0.00% | – |
| CLRMW | New | CLARIM ACQ CL A CW27rt | $82,000 | – | 97,105 | – | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERG CW27rt | $79,000 | – | 99,999 | – | 0.00% | – |
| EVOJW | New | EVO ACQUISITION A CW27rt | $23,000 | – | 36,199 | – | 0.00% | – |
| GRNVR | New | GREENVISION ACQU CORP RGTrt | $53,000 | – | 97,197 | – | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II CL A CW25rt | $75,000 | – | 42,647 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MERCADOLIBRE INC 2 08/15/2028sdbcv | $695,063,000 | +7.6% | 275,044,000 | -2.5% | 8.38% | -19.9% | |
| New | PINDUODUO INC 0 10/01/2024sdbcv | $585,323,000 | – | 323,215,000 | – | 7.06% | – | |
| New | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $331,185,000 | – | 138,450,000 | – | 3.99% | – | |
| Sell | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $318,182,000 | -17.1% | 292,990,000 | -26.8% | 3.84% | -38.2% | |
| New | WAYFAIR INC 1 08/15/2026sdbcv | $290,616,000 | – | 140,103,000 | – | 3.50% | – | |
| Buy | SPLUNK INC 1.125 09/15/2025sdbcv | $286,993,000 | +3.1% | 198,732,000 | +4.8% | 3.46% | -23.2% | |
| Sell | BILIBILI INC 1.375 04/01/2026sdbcv | $264,029,000 | -10.3% | 149,280,000 | -2.9% | 3.18% | -33.2% | |
| Buy | CHEGG INC 0.125 03/15/2025sdbcv | $231,046,000 | +24.8% | 152,093,000 | +16.5% | 2.79% | -7.1% | |
| Buy | COUPA SOFTWARE INC 0.125 06/15/2025sdbcv | $209,154,000 | +32.0% | 114,679,000 | +31.4% | 2.52% | -1.7% | |
| Buy | PENN NATIONAL GAMING INC 2.75 05/15/2026sdbcv | $198,992,000 | +654.5% | 61,878,000 | +252.0% | 2.40% | +461.8% | |
| New | SNAP INC 0.75 08/01/2026sdbcv | $151,363,000 | – | 109,146,000 | – | 1.82% | – | |
| Sell | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $145,638,000 | +6.2% | 155,328,000 | -1.5% | 1.76% | -20.9% | |
| Sell | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $133,225,000 | +2.8% | 78,850,000 | -2.0% | 1.61% | -23.5% | |
| New | BLACKLINE INC 0.125 08/01/2024sdbcv | $132,578,000 | – | 96,170,000 | – | 1.60% | – | |
| Buy | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $123,780,000 | +8.7% | 100,996,000 | +1.3% | 1.49% | -19.0% | |
| New | WAYFAIR INC 1.125 11/01/2024sdbcv | $120,352,000 | – | 46,795,000 | – | 1.45% | – | |
| New | ETSY INC 0.125 10/01/2026sdbcv | $108,102,000 | – | 68,752,000 | – | 1.30% | – | |
| New | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $107,665,000 | – | 62,208,000 | – | 1.30% | – | |
| Buy | JOYY INC 0.75 06/15/2025sdbcv | $97,328,000 | +0.9% | 89,970,000 | +2.0% | 1.17% | -24.9% | |
| Sell | HERBALIFE LTD 2.625 03/15/2024sdbcv | $90,163,000 | -3.7% | 89,530,000 | -5.6% | 1.09% | -28.3% | |
| Buy | IQIYI INC 3.75 12/01/2023sdbcv | $86,941,000 | +50.0% | 81,700,000 | +55.0% | 1.05% | +11.7% | |
| Sell | MOMO INC 1.25 07/01/2025sdbcv | $82,818,000 | -0.4% | 105,383,000 | -2.0% | 1.00% | -25.9% | |
| IPOC | Buy | SOCIAL CAPITAL HEDOSOPHIA A | $77,276,000 | +12.4% | 6,201,939 | +0.8% | 0.93% | -16.3% |
| Sell | LIVEPERSON INC 0.75 03/01/2024sdbcv | $75,271,000 | +1.3% | 49,332,000 | -17.5% | 0.91% | -24.6% | |
| Buy | JOYY INC 1.375 06/15/2026sdbcv | $73,696,000 | -0.0% | 68,300,000 | +2.2% | 0.89% | -25.6% | |
| New | OKTA INC 0.125 09/01/2025sdbcv | $71,491,000 | – | 53,956,000 | – | 0.86% | – | |
| Sell | THERAVANCE INC 2.125 01/15/2023sdbcv | $69,038,000 | -13.0% | 72,022,000 | -10.0% | 0.83% | -35.2% | |
| Buy | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $67,675,000 | -4.7% | 32,702,000 | +5.9% | 0.82% | -29.0% | |
| Sell | BAOZUN INC 1.625 05/01/2024sdbcv | $67,683,000 | -9.2% | 72,833,000 | -5.2% | 0.82% | -32.3% | |
| NEEPRQ | New | NEXTERA ENERGY INCcvpfd | $64,226,000 | – | 1,350,000 | – | 0.77% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION COR | $62,119,000 | – | 6,211,933 | – | 0.75% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IV | $60,120,000 | – | 6,000,000 | – | 0.72% | – |
| Sell | INNOVIVA INC 2.5 08/15/2025sdbcv | $57,949,000 | -9.6% | 59,662,000 | -1.2% | 0.70% | -32.7% | |
| Sell | NUANCE COMMUNICATIONS 1.25 04/01/2025sdbcv | $57,799,000 | +13.3% | 32,548,000 | -10.8% | 0.70% | -15.6% | |
| Sell | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $57,220,000 | -0.7% | 61,257,000 | -5.2% | 0.69% | -26.0% | |
| Buy | OPKO HEALTH INC 4.5 02/15/2025sdbcv | $51,180,000 | +34.9% | 43,063,000 | +16.7% | 0.62% | +0.5% | |
| CCXX | Buy | CHURCHILL CAPITAL CORP III A | $49,310,000 | +40.3% | 4,810,666 | +47.7% | 0.59% | +4.4% |
| CFIIU | New | CF FINANCE ACQUISITION CORP | $45,101,000 | – | 4,500,000 | – | 0.54% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $44,934,000 | – | 300,000 | – | 0.54% | – |
| Sell | RAPID7 INC 1.25 08/01/2023sdbcv | $44,575,000 | -35.2% | 28,560,000 | -44.1% | 0.54% | -51.8% | |
| Sell | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027sdbcv | $43,627,000 | -54.9% | 28,327,000 | -56.7% | 0.53% | -66.4% | |
| Sell | CHINA LODGING GROUP LTD 0.375 11/01/2022sdbcv | $43,048,000 | -51.3% | 38,226,000 | -56.4% | 0.52% | -63.7% | |
| Buy | WIX LTD 0 07/01/2023sdbcv | $42,612,000 | +358.5% | 22,675,000 | +353.5% | 0.51% | +242.7% | |
| HZACU | New | HORIZON ACQUISITION CORP | $41,620,000 | – | 4,000,000 | – | 0.50% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITI | $40,240,000 | – | 4,000,000 | – | 0.48% | – |
| Sell | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $39,209,000 | -41.5% | 33,299,000 | -48.4% | 0.47% | -56.4% | |
| Buy | ZYNGA INC 0.25 06/01/2024sdbcv | $38,525,000 | +137.7% | 30,315,000 | +140.3% | 0.46% | +77.1% | |
| New | WORKIVA INC 1.125 08/15/2026sdbcv | $37,905,000 | – | 38,016,000 | – | 0.46% | – | |
| New | ENCORE CAPITAL GROUP INC 3.25 10/01/2025sdbcv | $37,284,000 | – | 32,500,000 | – | 0.45% | – | |
| CRHCU | New | COHN ROBBINS HOLDINGS CORP | $36,324,000 | – | 3,600,000 | – | 0.44% | – |
| Buy | RH 0 06/15/2023sdbcv | $35,962,000 | +412.5% | 17,600,000 | +252.0% | 0.43% | +280.7% | |
| Buy | EZCORP INC 2.875 07/01/2024sdbcv | $35,418,000 | -2.6% | 39,755,000 | +1.3% | 0.43% | -27.5% | |
| Sell | SFL CORP LTD 4.875 05/01/2023sdbcv | $34,698,000 | -18.7% | 39,640,000 | -17.5% | 0.42% | -39.5% | |
| Sell | NUTANIX INC 0 01/15/2023sdbcv | $30,553,000 | -49.1% | 32,517,000 | -51.8% | 0.37% | -62.1% | |
| Sell | COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $29,505,000 | -1.9% | 29,750,000 | -10.5% | 0.36% | -26.9% | |
| New | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024sdbcv | $29,191,000 | – | 29,500,000 | – | 0.35% | – | |
| Sell | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $28,861,000 | -41.7% | 25,997,000 | -44.7% | 0.35% | -56.6% | |
| FEAC | Buy | FLYING EAGLE ACQUISITION A | $28,758,000 | +10.8% | 2,365,011 | +0.0% | 0.35% | -17.4% |
| RBACU | New | REDBALL ACQUISITION CORP | $28,201,000 | – | 2,668,000 | – | 0.34% | – |
| New | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $27,427,000 | – | 26,160,000 | – | 0.33% | – | |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQUISIT | $26,918,000 | – | 2,700,000 | – | 0.32% | – |
| New | NOVAVAX INC 3.75 02/01/2023sdbcv | $25,725,000 | – | 21,500,000 | – | 0.31% | – | |
| Sell | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $25,062,000 | -18.4% | 11,250,000 | -18.2% | 0.30% | -39.2% | |
| Sell | KKR REAL ESTATE FIN 6.125 05/15/2023sdbcv | $24,398,000 | -62.1% | 24,775,000 | -62.9% | 0.29% | -71.8% | |
| Buy | SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv | $24,012,000 | +4.4% | 31,613,000 | +3.9% | 0.29% | -22.3% | |
| FGNAU | New | FG NEW AMERICA ACQUISITION C | $22,523,000 | – | 2,250,000 | – | 0.27% | – |
| PRPBU | New | CC NEUBERGER PRINCIPAL HOLDI | $22,468,000 | – | 2,175,000 | – | 0.27% | – |
| CMLFU | New | CM LIFE SCIENCES INC | $21,987,000 | – | 2,100,000 | – | 0.26% | – |
| AACQU | New | ARTIUS ACQUISITION INC | $20,779,000 | – | 2,000,000 | – | 0.25% | – |
| Sell | FIREEYE INC 0.875 06/01/2024sdbcv | $20,736,000 | -48.2% | 22,185,000 | -49.8% | 0.25% | -61.4% | |
| Sell | IQIYI INC 2 04/01/2025sdbcv | $20,740,000 | -18.7% | 21,705,000 | -15.2% | 0.25% | -39.5% | |
| BFTU | New | FOLEY TRASIMENE ACQUISITION | $20,129,000 | – | 1,973,536 | – | 0.24% | – |
| VACQU | New | VECTOR ACQUISITION CORP | $20,081,000 | – | 1,980,325 | – | 0.24% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION I | $20,040,000 | – | 2,000,000 | – | 0.24% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERS | $18,958,000 | – | 1,650,000 | – | 0.23% | – |
| GMHI | Buy | GORES METROPOULOS INC CL A | $18,733,000 | +63.7% | 1,640,456 | +53.3% | 0.23% | +22.2% |
| Sell | EZCORP INC 2.375 05/01/2025sdbcv | $18,696,000 | -22.0% | 23,462,000 | -23.7% | 0.22% | -42.0% | |
| Sell | PROSPECT CAPITAL CORP 6.375 03/01/2025sdbcv | $18,150,000 | -24.8% | 17,617,000 | -30.2% | 0.22% | -44.0% | |
| Sell | 8X8 INC 0.5 02/01/2024sdbcv | $18,120,000 | -76.2% | 19,527,000 | -76.9% | 0.22% | -82.3% | |
| JWS | New | JAWS ACQUISITION CORP CL A | $17,546,000 | – | 1,685,421 | – | 0.21% | – |
| RPLA | Buy | REPLAY ACQUISITION CORP | $16,056,000 | -0.2% | 1,577,159 | +0.0% | 0.19% | -25.4% |
| NSHU | New | NAVSIGHT HOLDINGS INC | $15,091,000 | – | 1,500,000 | – | 0.18% | – |
| VSPRU | New | VESPER HEALTHCARE ACQUISITIO | $14,363,000 | – | 1,400,000 | – | 0.17% | – |
| Sell | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $14,017,000 | -1.8% | 15,306,000 | -4.0% | 0.17% | -26.8% | |
| EFA | New | ISHARES MSCI EAFE ETFput | $12,731,000 | – | 200,000 | – | 0.15% | – |
| TRNE | Buy | TRINE ACQUISITION CORP A | $12,613,000 | +44.4% | 1,167,896 | +39.7% | 0.15% | +7.8% |
| EQDU | New | EQUITY DISTRIBUTION ACQUISIT | $12,412,000 | – | 1,205,000 | – | 0.15% | – |
| FUSE | New | FUSION ACQUISITION CORP A | $12,472,000 | – | 1,268,691 | – | 0.15% | – |
| New | OMEROS CORP 5.25 02/15/2026sdbcv | $12,339,000 | – | 14,500,000 | – | 0.15% | – | |
| ACEVU | New | ACE CONVERGENCE ACQUISITION | $12,300,000 | – | 1,200,000 | – | 0.15% | – |
| IPOB | Sell | SOCIAL CAPITAL HEDOSOPHIA A | $11,469,000 | -21.9% | 603,945 | -51.7% | 0.14% | -42.0% |
| New | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026sdbcv | $11,314,000 | – | 11,500,000 | – | 0.14% | – | |
| Sell | HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv | $11,157,000 | -64.0% | 12,200,000 | -66.9% | 0.14% | -73.1% | |
| DMYT | Sell | DMY TECHNOLOGY GROUP INC A | $10,678,000 | +27.0% | 836,820 | -0.2% | 0.13% | -5.1% |
| Sell | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $10,549,000 | -70.6% | 12,288,000 | -72.4% | 0.13% | -78.1% | |
| KSMTU | New | KISMET ACQUISITION ONE CORP | $10,478,000 | – | 1,047,790 | – | 0.13% | – |
| INAQU | New | INSU ACQUISITION CORP II | $10,361,000 | – | 1,000,000 | – | 0.12% | – |
| FCACU | New | FALCON CAPITAL ACQUISITION | $10,289,000 | – | 1,000,000 | – | 0.12% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC II | $10,258,000 | – | 1,002,672 | – | 0.12% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IV | $10,240,000 | – | 1,000,000 | – | 0.12% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORP | $10,201,000 | – | 1,000,000 | – | 0.12% | – |
| GOACU | New | GO ACQUISITION CORP | $10,080,000 | – | 1,000,000 | – | 0.12% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFEST | $10,000,000 | – | 1,000,000 | – | 0.12% | – |
| SOAC | New | SUSTAINABLE OPPORTUNITIES A | $9,762,000 | – | 957,082 | – | 0.12% | – |
| BZUN | Buy | BAOZUN INC SPN ADRadr | $9,208,000 | -14.5% | 283,396 | +1.2% | 0.11% | -36.2% |
| CGRO | New | COLLECTIVE GROWTH CORP CL A | $8,875,000 | – | 900,000 | – | 0.11% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETcall | $8,818,000 | – | 200,000 | – | 0.11% | – |
| SRAC | Buy | STABLE ROAD ACQUISITION CL A | $8,796,000 | +3792.0% | 872,640 | +3754.4% | 0.11% | +2550.0% |
| AONEU | New | ONE | $8,720,000 | – | 800,000 | – | 0.10% | – |
| Sell | REALPAGE INC 1.5 05/15/2025sdbcv | $8,505,000 | -57.7% | 8,228,000 | -55.8% | 0.10% | -68.3% | |
| CPSRU | New | CAPSTAR SPECIAL PURPOSE ACQU | $8,163,000 | – | 800,000 | – | 0.10% | – |
| Sell | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022sdbcv | $8,011,000 | -25.7% | 7,769,000 | -24.3% | 0.10% | -44.6% | |
| PTAC | Sell | PROPTECH ACQUISITION CORP A | $7,741,000 | -30.3% | 695,498 | -36.8% | 0.09% | -48.3% |
| QELLU | New | QELL ACQUISITION CORP | $7,620,000 | – | 750,000 | – | 0.09% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP II | $7,616,000 | – | 700,000 | – | 0.09% | – |
| WPF | New | FOLEY TRASIMENE ACQ CLASS A | $7,251,000 | – | 700,000 | – | 0.09% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUI C CW24rt | $7,155,000 | +55.8% | 3,726,665 | +37.9% | 0.09% | +16.2% |
| CAPAU | New | HIGHCAPE CAPITAL ACQUISITION | $7,070,000 | – | 700,000 | – | 0.08% | – |
| TWCTU | New | TWC TECH HOLDINGS II CORP | $7,091,000 | – | 700,000 | – | 0.08% | – |
| BSNU | New | BROADSTONE ACQUISITION CORP | $6,979,000 | – | 700,000 | – | 0.08% | – |
| Buy | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $6,690,000 | +81.4% | 4,194,000 | +31.3% | 0.08% | +35.0% | |
| Sell | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023sdbcv | $6,644,000 | -78.9% | 6,610,000 | -80.2% | 0.08% | -84.3% | |
| SAIIU | New | SOFTWARE ACQUISITION GROUP | $6,467,000 | – | 650,000 | – | 0.08% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORP | $6,488,000 | – | 650,000 | – | 0.08% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION C A | $6,435,000 | – | 650,000 | – | 0.08% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $6,157,000 | +46.8% | 625,000 | +47.1% | 0.07% | +8.8% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITI | $6,054,000 | – | 600,000 | – | 0.07% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP CL A | $5,813,000 | -47.8% | 560,608 | -45.9% | 0.07% | -61.1% |
| Sell | REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $5,553,000 | -13.5% | 6,105,000 | -19.7% | 0.07% | -35.6% | |
| GXGX | Buy | GX ACQUISITION CORP CL A | $5,436,000 | +99.2% | 517,767 | +93.6% | 0.07% | +50.0% |
| HPXU | New | HPX CORP | $5,355,000 | – | 525,000 | – | 0.06% | – |
| HOLUU | New | HOLICITY INC | $5,175,000 | – | 500,000 | – | 0.06% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION C | $5,150,000 | – | 500,000 | – | 0.06% | – |
| GRSVU | New | GORES HOLDINGS V INC | $5,175,000 | – | 500,000 | – | 0.06% | – |
| IPOBWS | Sell | SOCIAL CAPITAL HEDOSOP CWXXrt | $5,040,000 | +50.0% | 901,569 | -0.6% | 0.06% | +13.0% |
| TWNDU | New | TAILWING ACQUISITION CORP | $5,024,000 | – | 500,000 | – | 0.06% | – |
| STWOU | New | ACON S2 ACQUISITION CORP | $5,010,000 | – | 500,000 | – | 0.06% | – |
| HEC | New | HUDSON EXECUTIVE INVEST CL A | $4,912,000 | – | 500,000 | – | 0.06% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRput | $4,813,000 | +108.0% | 200,000 | +100.0% | 0.06% | +56.8% |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISIT CW23rt | $4,849,000 | +116.7% | 1,093,418 | -13.3% | 0.06% | +61.1% |
| TREB | New | TREBIA ACQUISITION CORP A | $4,624,000 | – | 454,320 | – | 0.06% | – |
| GXGXW | Buy | GX ACQUISITION CORP CW26rt | $4,553,000 | +75.6% | 2,890,998 | +20.4% | 0.06% | +31.0% |
| GSAH | New | GS ACQUISITION HOLDINGS A | $4,303,000 | – | 400,000 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $4,327,000 | – | 200,000 | – | 0.05% | – |
| SBE | Buy | SWITCHBACK ENERGY ACQUISIT A | $4,130,000 | +64.4% | 264,739 | +5.9% | 0.05% | +22.0% |
| APXT | Buy | APEX TECHNOLOGY ACQUI CL A | $4,090,000 | +24.9% | 385,852 | +20.8% | 0.05% | -7.5% |
| CLAU | New | COLONNADE ACQUISITION CORP | $3,984,000 | – | 400,000 | – | 0.05% | – |
| CCX | Sell | CHURCHILL CAPITAL CORP II-A | $3,988,000 | -12.9% | 377,967 | -6.7% | 0.05% | -35.1% |
| Buy | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $3,832,000 | +994.9% | 2,739,000 | +1046.0% | 0.05% | +666.7% | |
| Buy | NEOGENOMICS INC 1.25 05/01/2025sdbcv | $3,733,000 | +73.1% | 3,000,000 | +50.0% | 0.04% | +28.6% | |
| INSUW | Buy | INSURANCE ACQUISITION CW24rt | $3,673,000 | -25.2% | 1,326,047 | +0.9% | 0.04% | -44.3% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $3,587,000 | -23.1% | 464,125 | -31.4% | 0.04% | -43.4% |
| MLAC | New | MALACCA STRAITS ACQUISI CL A | $3,427,000 | – | 350,000 | – | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,435,000 | +66.9% | 551,395 | +82.9% | 0.04% | +24.2% |
| FTAC | Sell | FINTECH ACQUISITION CORP A | $3,420,000 | -74.1% | 331,791 | -72.0% | 0.04% | -80.8% |
| KCAC | New | KENSINGTON CAPITAL ACQUIS A | $3,339,000 | – | 199,312 | – | 0.04% | – |
| CCXXWS | Buy | CHURCHILL CAPITAL CORP CW27rt | $3,117,000 | -30.9% | 1,539,318 | +0.8% | 0.04% | -47.9% |
| OACBU | New | OAKTREE ACQUISITION CORP II | $3,087,000 | – | 300,000 | – | 0.04% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITION | $3,075,000 | – | 300,000 | – | 0.04% | – |
| PICWS | Buy | PIVOTAL INVESTMENT II CW25rt | $3,022,000 | +520.5% | 803,728 | +32.9% | 0.04% | +350.0% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL | $3,015,000 | – | 300,000 | – | 0.04% | – |
| TRNEWS | Buy | TRINE ACQUISITION CORP CW24rt | $2,925,000 | +168.6% | 1,114,212 | +56.5% | 0.04% | +94.4% |
| PTACW | Buy | PROPTECH ACQUISITION A CW26rt | $2,757,000 | +177.6% | 1,718,024 | +21.2% | 0.03% | +106.2% |
| JWSWS | New | JAWS ACQUISTION CW25rt | $2,657,000 | – | 1,274,313 | – | 0.03% | – |
| NFINW | Buy | NETFIN AQUISITION CORP CW24rt | $2,662,000 | -11.0% | 1,972,169 | +9.4% | 0.03% | -33.3% |
| INSU | Buy | INSURANCE ACQUISITION CORP A | $2,634,000 | +1.6% | 223,061 | +11.5% | 0.03% | -23.8% |
| GMHIW | Buy | GORES METROPOULOS INC C CW24rt | $2,597,000 | +302.0% | 821,858 | +137.8% | 0.03% | +210.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION A | $2,604,000 | -80.6% | 264,900 | -80.6% | 0.03% | -85.7% |
| LEAPU | New | RIBBIT LEAP LTD | $2,600,000 | – | 200,000 | – | 0.03% | – |
| NHICU | New | NEWHOLD INVESTMENT CORP | $2,515,000 | – | 250,000 | – | 0.03% | – |
| PIC | Buy | PIVOTAL INVESTMENT CORP II A | $2,518,000 | +349.6% | 218,420 | +295.8% | 0.03% | +233.3% |
| WPFWS | New | Foley Trasimene Acqui CW25rt | $2,228,000 | – | 899,998 | – | 0.03% | – |
| SRACW | Buy | STABLE ROAD ACQUISITI CW26rt | $2,177,000 | +398.2% | 2,024,605 | +218.2% | 0.03% | +271.4% |
| Sell | FLEXION THERAPEUTICS INC 3.375 05/01/2024sdbcv | $2,114,000 | -58.7% | 2,663,000 | -56.1% | 0.02% | -69.9% | |
| CFFA | Sell | CF FINANCE ACQUISITION CL A | $2,113,000 | -10.1% | 203,222 | -6.2% | 0.02% | -34.2% |
| SMMCW | Buy | SOUTH MOUNTAIN MERGER CW24rt | $1,868,000 | +60.2% | 1,338,700 | +28.0% | 0.02% | +21.1% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUNITI | $1,837,000 | – | 150,000 | – | 0.02% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CO CW26rt | $1,793,000 | -37.0% | 1,824,689 | -0.1% | 0.02% | -52.2% |
| PANAU | New | PANACEA ACQUISITION CORP | $1,801,000 | – | 150,000 | – | 0.02% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP CW22rt | $1,736,000 | +25.5% | 3,324,603 | +17.7% | 0.02% | -4.5% |
| HYMCW | Sell | Hycroft Mining Holding Corprt | $1,739,000 | +0.8% | 1,107,900 | -21.4% | 0.02% | -25.0% |
| New | NUANCE COMMUNICATIONS 1 12/15/2035sdbcv | $1,748,000 | – | 1,200,000 | – | 0.02% | – | |
| THCA | Sell | TUSCAN HOLDINGS CORP II | $1,356,000 | -78.7% | 134,660 | -78.8% | 0.02% | -84.5% |
| PACK | New | RANPAK HOLDINGS CORP | $1,314,000 | – | 138,050 | – | 0.02% | – |
| CFFAW | Buy | CF FINANCE ACQUISITION CW25rt | $1,331,000 | -23.2% | 1,350,777 | +4.4% | 0.02% | -42.9% |
| HECCW | New | HUDSON EXECUTIVE INV CW25rt | $1,259,000 | – | 1,105,000 | – | 0.02% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIO | $1,231,000 | – | 72,076 | – | 0.02% | – |
| Sell | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $1,219,000 | -88.4% | 1,105,000 | -89.6% | 0.02% | -91.2% | |
| New | INVITAE CORP 2 09/01/2024sdbcv | $1,237,000 | – | 750,000 | – | 0.02% | – | |
| FUSEWS | New | FUSION ACQUISITION CW27rt | $1,236,000 | – | 1,149,999 | – | 0.02% | – |
| FSRVW | Buy | FINSERV ACQUISITITION CW26rt | $1,078,000 | +8.2% | 1,122,041 | +21.7% | 0.01% | -18.8% |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,028,000 | – | 20,000 | – | 0.01% | – |
| ERESU | New | EAST RESOURCES ACQUISITION C | $1,008,000 | – | 100,000 | – | 0.01% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGrt | $971,000 | – | 1,512,838 | – | 0.01% | – |
| OAC | Buy | OAKTREE ACQUISITION CORP A | $880,000 | +15.3% | 75,000 | +0.0% | 0.01% | -8.3% |
| TREBWS | New | TREBIA ACQUISITION CWrt | $940,000 | – | 633,473 | – | 0.01% | – |
| CGROW | New | COLLECTIVE GROWTH COR CWrt | $920,000 | – | 1,404,239 | – | 0.01% | – |
| SOACWS | New | SUSTAINABLE OPPORTUNIT CW25Irt | $835,000 | – | 478,539 | – | 0.01% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $821,000 | -89.7% | 83,000 | -89.6% | 0.01% | -92.2% |
| PAEWW | Sell | PAE INC CW23rt | $852,000 | -42.9% | 405,222 | -36.8% | 0.01% | -58.3% |
| NPAWW | Buy | NEW PROVIDENCE ACQUISI CW24rt | $835,000 | +45.5% | 682,135 | +45.6% | 0.01% | +11.1% |
| DFNSWS | Buy | LGL SYSTEMS ACQUISITI CW26rt | $745,000 | +29.6% | 683,699 | +9.9% | 0.01% | 0.0% |
| IPV | Sell | INTERPRIVATE ACQUISITION COR | $700,000 | -88.2% | 70,000 | -88.3% | 0.01% | -91.7% |
| SCPE | Sell | SC HEALTH CORP A | $550,000 | -92.3% | 54,600 | -92.3% | 0.01% | -93.9% |
| KCACWS | New | KENSINGTON CAPITAL ACQ CW27rt | $564,000 | – | 125,000 | – | 0.01% | – |
| ACAMW | Buy | ACAMAR PARTNERS ACQUISI CW26rt | $537,000 | -4.1% | 463,000 | +10.8% | 0.01% | -33.3% |
| New | ALTERYX INC 1 08/01/2026sdbcv | $531,000 | – | 530,000 | – | 0.01% | – | |
| VLDRW | New | VELODYNE LIDAR INC CW25rt | $476,000 | – | 100,000 | – | 0.01% | – |
| ARYB | New | ARYA SCIENCES ACQUISITION A | $419,000 | – | 40,000 | – | 0.01% | – |
| New | ZENDESK INC 0.25 03/15/2023sdbcv | $420,000 | – | 245,000 | – | 0.01% | – | |
| HOFVW | New | HALL OF FAME RESORT CWrt | $292,000 | – | 1,022,379 | – | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HOLDINGS CW25rt | $213,000 | – | 100,000 | – | 0.00% | – |
| GSMG | Sell | GLORY STAR NEW MEDIA GROUP H | $271,000 | -28.9% | 96,676 | -7.7% | 0.00% | -50.0% |
| DFHTU | New | DEERFIELD HEALTHCARE TECHNOL | $212,000 | – | 20,000 | – | 0.00% | – |
| KBLMR | New | KBL MERGER CORP IV RTSrt | $224,000 | – | 1,090,800 | – | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUI CW27rt | $169,000 | – | 425,000 | – | 0.00% | – |
| ESSCR | Buy | EAST STONE ACQUISITION RIGHTrt | $149,000 | +73.3% | 625,000 | +47.1% | 0.00% | +100.0% |
| VMACW | New | VISTAS MEDIA ACQUISIT CW26rt | $180,000 | – | 650,000 | – | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC CW25rt | $63,000 | – | 100,000 | – | 0.00% | – |
| ARYBW | New | ARYA SCIENCES ACQUITIO CW27rt | $25,000 | – | 13,332 | – | 0.00% | – |
| Exit | SOUTHWEST AIRLINES CO 1.25 05/01/2025sdbcv | $0 | – | -26,000 | – | -0.00% | – | |
| PAE | Exit | PAE INC | $0 | – | -13,730 | – | -0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD CW26rt | $0 | – | -700,000 | – | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,607 | – | -0.00% | – |
| GRAFWS | Exit | GRAF INDUSTRIAL CORP CW25rt | $0 | – | -100,000 | – | -0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTD S ADRadr | $0 | – | -91,961 | – | -0.01% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS CW23rt | $0 | – | -137,799 | – | -0.01% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -40,000 | – | -0.01% | – |
| FPACWS | Exit | FAR POINT ACQUISITION CW25rt | $0 | – | -945,795 | – | -0.01% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -50,000 | – | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HOLDINGS CO CW24rt | $0 | – | -633,458 | – | -0.02% | – |
| VRTWS | Exit | VERTIV HOLDINGS CW25rt | $0 | – | -256,368 | – | -0.02% | – |
| PACKWS | Exit | RANPAK HOLDINGS CORP CWrt | $0 | – | -1,061,484 | – | -0.02% | – |
| LCA | Exit | LANDCADIA HOLDINGS II INC A | $0 | – | -100,000 | – | -0.03% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC CWrt | $0 | – | -675,302 | – | -0.03% | – |
| GPAQW | Exit | GORDON POINTE ACQUISI WARrt | $0 | – | -1,022,379 | – | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -41,700 | – | -0.04% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -250,000 | – | -0.04% | – |
| GXGXU | Exit | GX ACQUISITION CORP | $0 | – | -250,300 | – | -0.04% | – |
| Exit | LIBERTY MEDIA CORP 1 01/30/2023sdbcv | $0 | – | -2,414,000 | – | -0.04% | – | |
| CCH | Exit | COLLIER CREEK HOLDINGS A | $0 | – | -299,900 | – | -0.07% | – |
| GSAHU | Exit | GS ACQUISITION HDS CORP II | $0 | – | -400,000 | – | -0.07% | – |
| Exit | BLACKSTONE MORTGAGE TR 4.375 05/05/2022sdbcv | $0 | – | -5,000,000 | – | -0.08% | – | |
| Exit | TRULIA LLC 2.75 12/15/2020sdbcv | $0 | – | -2,053,000 | – | -0.08% | – | |
| Exit | KARYOPHARM THERAPEUTICS 3 10/15/2025sdbcv | $0 | – | -3,600,000 | – | -0.08% | – | |
| Exit | FTI CONSULTING INC 2 08/15/2023sdbcv | $0 | – | -4,000,000 | – | -0.08% | – | |
| FMCIW | Exit | FORUM MERGER II CORP Wrt | $0 | – | -1,185,141 | – | -0.09% | – |
| Exit | SYNAPTICS INC 0.5 06/15/2022sdbcv | $0 | – | -6,425,000 | – | -0.11% | – | |
| SHLLWS | Exit | TORTOISE ACQUISITION CW24rt | $0 | – | -625,000 | – | -0.12% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORP | $0 | – | -900,000 | – | -0.14% | – |
| Exit | INTERCEPT PHARMAS 2 05/15/2026sdbcv | $0 | – | -12,755,000 | – | -0.15% | – | |
| FPAC | Exit | FAR POINT ACQUISITION CORP A | $0 | – | -939,106 | – | -0.16% | – |
| SOACU | Exit | SUSTAINABLE OPPORTUNITIES | $0 | – | -957,082 | – | -0.16% | – |
| Exit | BLACKSTONE MORTGAGE TR 4.75 03/15/2023sdbcv | $0 | – | -12,850,000 | – | -0.19% | – | |
| TREBU | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,454,320 | – | -0.25% | – |
| Exit | TEEKAY CORP 5 01/15/2023sdbcv | $0 | – | -19,896,000 | – | -0.26% | – | |
| Exit | GRANITE POINT MTGE TRST 6.375 10/01/2023sdbcv | $0 | – | -23,135,000 | – | -0.27% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETput | $0 | – | -415,000 | – | -0.27% | – |
| Exit | SSR MINING INC 2.5 04/01/2039sdbcv | $0 | – | -12,949,000 | – | -0.29% | – | |
| Exit | COLONY CAPITAL INC 5 04/15/2023sdbcv | $0 | – | -23,006,000 | – | -0.32% | – | |
| HECCU | Exit | HUDSON EXECUTIVE INVESTMENT | $0 | – | -2,000,000 | – | -0.33% | – |
| FUSEU | Exit | FUSION ACQUISITION CORP | $0 | – | -2,300,000 | – | -0.38% | – |
| JWSU | Exit | JAWS ACQUISITION CORP | $0 | – | -2,400,000 | – | -0.40% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -2,700,000 | – | -0.47% | – |
| Exit | TESLA INC 2 05/15/2024sdbcv | $0 | – | -8,594,000 | – | -0.49% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,000,000 | – | -0.65% | – |
| Exit | LIVE NATION ENTERTAINMEN 2.5 03/15/2023sdbcv | $0 | – | -40,250,000 | – | -0.66% | – | |
| Exit | DOCUSIGN INC 0.5 09/15/2023sdbcv | $0 | – | -19,429,000 | – | -0.77% | – | |
| Exit | TWILIO INC 0.25 06/01/2023sdbcv | $0 | – | -16,246,000 | – | -0.82% | – | |
| Exit | COLONY CAPITAL INC 3.875 01/15/2021sdbcv | $0 | – | -105,805,000 | – | -1.61% | – | |
| Exit | SEA LTD 2.25 07/01/2023sdbcv | $0 | – | -70,442,000 | – | -6.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MERCADOLIBRE INC 2 08/15/2028sdbcv | $645,960,000 | – | 282,044,000 | – | 10.46% | – | |
| New | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $383,650,000 | – | 400,190,000 | – | 6.21% | – | |
| New | SEA LTD 2.25 07/01/2023sdbcv | $373,719,000 | – | 70,442,000 | – | 6.05% | – | |
| New | BILIBILI INC 1.375 04/01/2026sdbcv | $294,497,000 | – | 153,780,000 | – | 4.77% | – | |
| New | SPLUNK INC 1.125 09/15/2025sdbcv | $278,431,000 | – | 189,565,000 | – | 4.51% | – | |
| New | CHEGG INC 0.125 03/15/2025sdbcv | $185,167,000 | – | 130,603,000 | – | 3.00% | – | |
| New | COUPA SOFTWARE INC 0.125 06/15/2025sdbcv | $158,460,000 | – | 87,256,000 | – | 2.56% | – | |
| New | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $137,075,000 | – | 157,686,000 | – | 2.22% | – | |
| New | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $129,631,000 | – | 80,450,000 | – | 2.10% | – | |
| New | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $113,865,000 | – | 99,696,000 | – | 1.84% | – | |
| New | PLUG POWER INC 5.5 03/15/2023sdbcv | $99,513,000 | – | 28,000,000 | – | 1.61% | – | |
| New | COLONY CAPITAL INC 3.875 01/15/2021sdbcv | $99,258,000 | – | 105,805,000 | – | 1.61% | – | |
| New | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027sdbcv | $96,731,000 | – | 65,486,000 | – | 1.57% | – | |
| New | JOYY INC 0.75 06/15/2025sdbcv | $96,485,000 | – | 88,220,000 | – | 1.56% | – | |
| New | HERBALIFE LTD 2.625 03/15/2024sdbcv | $93,656,000 | – | 94,808,000 | – | 1.52% | – | |
| New | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $88,360,000 | – | 87,726,000 | – | 1.43% | – | |
| New | MOMO INC 1.25 07/01/2025sdbcv | $83,151,000 | – | 107,583,000 | – | 1.35% | – | |
| New | INNOVIVA INC 2.125 01/15/2023sdbcv | $79,331,000 | – | 80,022,000 | – | 1.28% | – | |
| New | 8X8 INC 0.5 02/01/2024sdbcv | $76,116,000 | – | 84,527,000 | – | 1.23% | – | |
| New | BAOZUN INC 1.625 05/01/2024sdbcv | $74,524,000 | – | 76,815,000 | – | 1.21% | – | |
| New | LIVEPERSON INC 0.75 03/01/2024sdbcv | $74,296,000 | – | 59,832,000 | – | 1.20% | – | |
| New | JOYY INC 1.375 06/15/2026sdbcv | $73,724,000 | – | 66,800,000 | – | 1.19% | – | |
| New | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $73,295,000 | – | 88,926,000 | – | 1.19% | – | |
| New | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $71,021,000 | – | 30,877,000 | – | 1.15% | – | |
| IPOC | New | SOCIAL CAPITAL HED HLDG CO I | $68,758,000 | – | 6,150,000 | – | 1.11% | – |
| New | RAPID7 INC 1.25 08/01/2023sdbcv | $68,777,000 | – | 51,060,000 | – | 1.11% | – | |
| New | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $67,003,000 | – | 64,494,000 | – | 1.08% | – | |
| New | KKR REAL ESTATE FIN 6.125 05/15/2023sdbcv | $64,399,000 | – | 66,775,000 | – | 1.04% | – | |
| New | INNOVIVA INC 2.5 08/15/2025sdbcv | $64,125,000 | – | 60,362,000 | – | 1.04% | – | |
| New | NUTANIX INC 0 01/15/2023sdbcv | $60,052,000 | – | 67,517,000 | – | 0.97% | – | |
| New | IQIYI INC 3.75 12/01/2023sdbcv | $57,965,000 | – | 52,700,000 | – | 0.94% | – | |
| New | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $57,632,000 | – | 64,618,000 | – | 0.93% | – | |
| New | NUANCE COMMUNICATIONS 1.25 04/01/2025sdbcv | $51,015,000 | – | 36,500,000 | – | 0.83% | – | |
| New | TWILIO INC 0.25 06/01/2023sdbcv | $50,482,000 | – | 16,246,000 | – | 0.82% | – | |
| New | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $49,528,000 | – | 46,997,000 | – | 0.80% | – | |
| New | DOCUSIGN INC 0.5 09/15/2023sdbcv | $47,331,000 | – | 19,429,000 | – | 0.77% | – | |
| New | GOLAR LNG LTD 2.75 02/15/2022sdbcv | $45,871,000 | – | 62,817,000 | – | 0.74% | – | |
| New | SFL CORP LTD 4.875 05/01/2023sdbcv | $42,669,000 | – | 48,040,000 | – | 0.69% | – | |
| New | LIVE NATION ENTERTAINMEN 2.5 03/15/2023sdbcv | $41,077,000 | – | 40,250,000 | – | 0.66% | – | |
| New | FIREEYE INC 0.875 06/01/2024sdbcv | $40,039,000 | – | 44,185,000 | – | 0.65% | – | |
| NKLA | New | NIKOLA CORP | $40,005,000 | – | 1,000,000 | – | 0.65% | – |
| New | OPKO HEALTH INC 4.5 02/15/2025sdbcv | $37,934,000 | – | 36,900,000 | – | 0.61% | – | |
| New | EZCORP INC 2.875 07/01/2024sdbcv | $36,361,000 | – | 39,255,000 | – | 0.59% | – | |
| New | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $35,908,000 | – | 44,483,000 | – | 0.58% | – | |
| CCXX | New | CHURCHILL CAPITAL CORP III A | $35,140,000 | – | 3,256,694 | – | 0.57% | – |
| New | ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv | $31,650,000 | – | 32,706,000 | – | 0.51% | – | |
| New | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023sdbcv | $31,526,000 | – | 33,410,000 | – | 0.51% | – | |
| New | HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv | $31,034,000 | – | 36,837,000 | – | 0.50% | – | |
| New | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $30,715,000 | – | 13,750,000 | – | 0.50% | – | |
| New | TESLA INC 2 05/15/2024sdbcv | $30,167,000 | – | 8,594,000 | – | 0.49% | – | |
| New | COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv | $30,087,000 | – | 33,250,000 | – | 0.49% | – | |
| WPFU | New | FOLEY TRASIMENE ACQUISITION | $28,810,000 | – | 2,700,000 | – | 0.47% | – |
| New | PENN NATIONAL GAMING INC 2.75 05/15/2026sdbcv | $26,374,000 | – | 17,578,000 | – | 0.43% | – | |
| New | EVOLENT HEALTH INC 1.5 10/15/2025sdbcv | $26,310,000 | – | 41,000,000 | – | 0.43% | – | |
| FEAC | New | FLYING EAGLE ACQUISITION A | $25,957,000 | – | 2,364,070 | – | 0.42% | – |
| New | IQIYI INC 2 04/01/2025sdbcv | $25,522,000 | – | 25,598,000 | – | 0.41% | – | |
| JWSU | New | JAWS ACQUISITION CORP | $25,032,000 | – | 2,400,000 | – | 0.40% | – |
| New | PROSPECT CAPITAL CORP 6.375 03/01/2025sdbcv | $24,134,000 | – | 25,242,000 | – | 0.39% | – | |
| New | EZCORP INC 2.375 05/01/2025sdbcv | $23,981,000 | – | 30,765,000 | – | 0.39% | – | |
| FUSEU | New | FUSION ACQUISITION CORP | $23,368,000 | – | 2,300,000 | – | 0.38% | – |
| New | SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv | $23,000,000 | – | 30,413,000 | – | 0.37% | – | |
| New | SUNPOWER CORP 4 01/15/2023sdbcv | $20,623,000 | – | 25,626,000 | – | 0.33% | – | |
| HECCU | New | HUDSON EXECUTIVE INVESTMENT | $20,401,000 | – | 2,000,000 | – | 0.33% | – |
| New | REALPAGE INC 1.5 05/15/2025sdbcv | $20,100,000 | – | 18,600,000 | – | 0.32% | – | |
| New | COLONY CAPITAL INC 5 04/15/2023sdbcv | $19,775,000 | – | 23,006,000 | – | 0.32% | – | |
| New | SSR MINING INC 2.5 04/01/2039sdbcv | $18,001,000 | – | 12,949,000 | – | 0.29% | – | |
| New | INSEEGO CORP 3.25 05/01/2025sdbcv | $17,815,000 | – | 17,000,000 | – | 0.29% | – | |
| EEM | New | ISHARES MSCI EMERGING MARKETput | $16,596,000 | – | 415,000 | – | 0.27% | – |
| New | GRANITE POINT MTGE TRST 6.375 10/01/2023sdbcv | $16,546,000 | – | 23,135,000 | – | 0.27% | – | |
| New | TEEKAY CORP 5 01/15/2023sdbcv | $16,341,000 | – | 19,896,000 | – | 0.26% | – | |
| New | ZYNGA INC 0.25 06/01/2024sdbcv | $16,209,000 | – | 12,616,000 | – | 0.26% | – | |
| RPLA | New | REPLAY ACQUISITION CORP | $16,087,000 | – | 1,577,158 | – | 0.26% | – |
| TREBU | New | TREBIA ACQUISITION CORP | $15,198,000 | – | 1,454,320 | – | 0.25% | – |
| IPOB | New | SOCIAL CAPITAL HEDOSOPHIA A | $14,687,000 | – | 1,250,000 | – | 0.24% | – |
| New | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $14,281,000 | – | 15,944,000 | – | 0.23% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION A | $13,404,000 | – | 1,364,900 | – | 0.22% | – |
| FTAC | New | FINTECH ACQUISITION CORP A | $13,214,000 | – | 1,184,141 | – | 0.21% | – |
| New | BLACKSTONE MORTGAGE TR 4.75 03/15/2023sdbcv | $11,875,000 | – | 12,850,000 | – | 0.19% | – | |
| GMHI | New | GORES METROPOULOS INC CL A | $11,442,000 | – | 1,070,437 | – | 0.18% | – |
| NFIN | New | NETFIN ACQUISITION CORP CL A | $11,131,000 | – | 1,035,400 | – | 0.18% | – |
| PTAC | New | PROPTECH ACQUISITION CORP A | $11,113,000 | – | 1,100,300 | – | 0.18% | – |
| New | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022sdbcv | $10,786,000 | – | 10,269,000 | – | 0.18% | – | |
| BZUN | New | BAOZUN INC SPN ADRadr | $10,764,000 | – | 279,944 | – | 0.17% | – |
| New | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $10,503,000 | – | 10,605,000 | – | 0.17% | – | |
| MCMJ | New | MERIDA MERGER CORP I | $10,527,000 | – | 1,075,300 | – | 0.17% | – |
| HYAC | New | HAYMAKER ACQ CORP II CL A | $10,257,000 | – | 991,004 | – | 0.17% | – |
| FPAC | New | FAR POINT ACQUISITION CORP A | $9,617,000 | – | 939,106 | – | 0.16% | – |
| SOACU | New | SUSTAINABLE OPPORTUNITIES | $9,666,000 | – | 957,082 | – | 0.16% | – |
| New | WIX LTD 0 07/01/2023sdbcv | $9,294,000 | – | 5,000,000 | – | 0.15% | – | |
| New | INTERCEPT PHARMAS 2 05/15/2026sdbcv | $9,258,000 | – | 12,755,000 | – | 0.15% | – | |
| IPOCWS | New | SOCIAL CAPITAL HEDOSOP CW25rt | $8,955,000 | – | 3,010,000 | – | 0.14% | – |
| New | ACCELERATE DIAGNOSTICS 2.5 03/15/2023sdbcv | $8,679,000 | – | 12,500,000 | – | 0.14% | – | |
| TRNE | New | TRINE ACQUISITION CORP A | $8,736,000 | – | 835,920 | – | 0.14% | – |
| CGROU | New | COLLECTIVE GROWTH CORP | $8,559,000 | – | 900,000 | – | 0.14% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC A | $8,408,000 | – | 838,350 | – | 0.14% | – |
| SSPK | New | SILVER SPIKE ACQUISITION A | $8,084,000 | – | 800,400 | – | 0.13% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $7,945,000 | – | 801,800 | – | 0.13% | – |
| NPA | New | NEW PROVIDENCE ACQUISIT CL A | $7,560,000 | – | 750,000 | – | 0.12% | – |
| SHLLWS | New | TORTOISE ACQUISITION CW24rt | $7,263,000 | – | 625,000 | – | 0.12% | – |
| RMG | New | RMG ACQUISITION CORP CL A | $7,201,000 | – | 703,950 | – | 0.12% | – |
| GIX | New | GIGCAPITAL2 INC | $7,106,000 | – | 700,723 | – | 0.12% | – |
| SCPE | New | SC HEALTH CORP A | $7,124,000 | – | 704,599 | – | 0.12% | – |
| New | RH 0 06/15/2023sdbcv | $7,017,000 | – | 5,000,000 | – | 0.11% | – | |
| GHIV | New | GORES HOLDINGS IV INC CL A | $7,071,000 | – | 700,000 | – | 0.11% | – |
| SMMC | New | SOUTH MOUNTAIN MERGER CORP A | $6,872,000 | – | 674,485 | – | 0.11% | – |
| New | SYNAPTICS INC 0.5 06/15/2022sdbcv | $6,853,000 | – | 6,425,000 | – | 0.11% | – | |
| DFNS | New | LGL SYSTEMS ACQUISITION A | $6,719,000 | – | 677,650 | – | 0.11% | – |
| New | REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $6,421,000 | – | 7,605,000 | – | 0.10% | – | |
| THCA | New | TUSCAN HOLDINGS CORP II | $6,378,000 | – | 634,660 | – | 0.10% | – |
| LATN | New | UNION ACQUISITION CORP II | $6,248,000 | – | 624,800 | – | 0.10% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $5,952,000 | – | 600,000 | – | 0.10% | – |
| CGC | New | CANOPY GROWTH CORPput | $5,900,000 | – | 365,100 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP INCput | $5,887,000 | – | 103,900 | – | 0.10% | – |
| FMCIW | New | FORUM MERGER II CORP Wrt | $5,546,000 | – | 1,185,141 | – | 0.09% | – |
| New | FTI CONSULTING INC 2 08/15/2023sdbcv | $5,113,000 | – | 4,000,000 | – | 0.08% | – | |
| New | FLEXION THERAPEUTICS INC 3.375 05/01/2024sdbcv | $5,118,000 | – | 6,063,000 | – | 0.08% | – | |
| New | KARYOPHARM THERAPEUTICS 3 10/15/2025sdbcv | $5,070,000 | – | 3,600,000 | – | 0.08% | – | |
| New | TRULIA LLC 2.75 12/15/2020sdbcv | $4,912,000 | – | 2,053,000 | – | 0.08% | – | |
| INSUW | New | INSURANCE ACQUISITION CW24rt | $4,910,000 | – | 1,314,599 | – | 0.08% | – |
| New | NEVRO CORP 2.75 04/01/2025sdbcv | $4,770,000 | – | 3,500,000 | – | 0.08% | – | |
| New | BLACKSTONE MORTGAGE TR 4.375 05/05/2022sdbcv | $4,685,000 | – | 5,000,000 | – | 0.08% | – | |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $4,666,000 | – | 676,162 | – | 0.08% | – |
| CCXWS | New | CHURCHILL CAPITAL CORP CW24rt | $4,679,000 | – | 1,618,955 | – | 0.08% | – |
| CCX | New | CHURCHILL CAPITAL CORP II A | $4,578,000 | – | 405,117 | – | 0.07% | – |
| APXTW | New | APEX TECHNOLOGY ACQUI C CW24rt | $4,593,000 | – | 2,701,831 | – | 0.07% | – |
| CCXXWS | New | CHURCHILL CAPITAL CORP CW27rt | $4,512,000 | – | 1,526,819 | – | 0.07% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $4,195,000 | – | 425,000 | – | 0.07% | – |
| GSAHU | New | GS ACQUISITION HDS CORP II | $4,204,000 | – | 400,000 | – | 0.07% | – |
| CCH | New | COLLIER CREEK HOLDINGS A | $4,109,000 | – | 299,900 | – | 0.07% | – |
| New | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $3,688,000 | – | 3,194,000 | – | 0.06% | – | |
| New | HUBSPOT INC 0.25 06/01/2022sdbcv | $3,567,000 | – | 1,500,000 | – | 0.06% | – | |
| THBRW | New | THUNDER BRIDGE ACQUISI CW26rt | $3,549,000 | – | 2,438,900 | – | 0.06% | – |
| IPOBWS | New | SOCIAL CAPITAL HEDOSOP CWXXrt | $3,361,000 | – | 907,361 | – | 0.05% | – |
| APXT | New | APEX TECHNOLOGY ACQUI CL A | $3,274,000 | – | 319,479 | – | 0.05% | – |
| NFINW | New | NETFIN AQUISITION CORP CW24rt | $2,992,000 | – | 1,802,257 | – | 0.05% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTScvpfd | $2,881,000 | – | 276,663 | – | 0.05% | – |
| HYACW | New | HAYMAKER ACQUISITION CO CW26rt | $2,848,000 | – | 1,825,962 | – | 0.05% | – |
| GXGX | New | GX ACQUISITION CORP CL A | $2,729,000 | – | 267,467 | – | 0.04% | – |
| FTACW | New | FINTECH ACQUISITION CORP 24rt | $2,695,000 | – | 1,182,170 | – | 0.04% | – |
| SCVX | New | SCVX CORP CLASS A | $2,739,000 | – | 275,000 | – | 0.04% | – |
| New | LIBERTY MEDIA CORP 1 01/30/2023sdbcv | $2,631,000 | – | 2,414,000 | – | 0.04% | – | |
| GXGXW | New | GX ACQUISITION CORP CW26rt | $2,593,000 | – | 2,400,849 | – | 0.04% | – |
| CRSA | New | CRESCENT ACQUISITION CORP A | $2,615,000 | – | 250,000 | – | 0.04% | – |
| GXGXU | New | GX ACQUISITION CORP | $2,601,000 | – | 250,300 | – | 0.04% | – |
| INSU | New | INSURANCE ACQUISITION CORP A | $2,593,000 | – | 200,000 | – | 0.04% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISIT A | $2,512,000 | – | 250,000 | – | 0.04% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITI | $2,504,000 | – | 250,000 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INCput | $2,496,000 | – | 50,000 | – | 0.04% | – |
| FEACWS | New | FLYING EAGLE ACQUISITIO CW27rt | $2,407,000 | – | 806,297 | – | 0.04% | – |
| NUVA | New | NUVASIVE INC | $2,322,000 | – | 41,700 | – | 0.04% | – |
| CFFA | New | CF FINANCE ACQUISITION CL A | $2,351,000 | – | 216,700 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $2,314,000 | – | 100,000 | – | 0.04% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISIT CW23rt | $2,238,000 | – | 1,260,576 | – | 0.04% | – |
| New | NEOGENOMICS INC 1.25 05/01/2025sdbcv | $2,157,000 | – | 2,000,000 | – | 0.04% | – | |
| GPAQW | New | GORDON POINTE ACQUISI WARrt | $2,177,000 | – | 1,022,379 | – | 0.04% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $2,178,000 | – | 215,000 | – | 0.04% | – |
| FREEW | New | ACT II GLOBAL ACQUISITI CW24rt | $2,075,000 | – | 1,852,430 | – | 0.03% | – |
| ACAM | New | ACAMAR PARTNERS ACQUISITI A | $2,100,000 | – | 204,894 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $2,073,000 | – | 36,599 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $2,058,000 | – | 301,395 | – | 0.03% | – |
| FVAC | New | FORTRESS VALUE ACQ CLASS A | $1,971,000 | – | 197,600 | – | 0.03% | – |
| HCCO | New | HEALTHCARE MERGER CORP A | $1,893,000 | – | 188,919 | – | 0.03% | – |
| CHPM | New | CHP MERGER CORP-CLASS A | $1,926,000 | – | 193,329 | – | 0.03% | – |
| New | CREE INC 0.875 09/01/2023sdbcv | $1,768,000 | – | 1,500,000 | – | 0.03% | – | |
| HYMCW | New | Hycroft Mining Holding Corprt | $1,726,000 | – | 1,409,800 | – | 0.03% | – |
| CFFAW | New | CF FINANCE ACQUISITION CW25rt | $1,734,000 | – | 1,293,430 | – | 0.03% | – |
| THBR | New | THUNDER BRIDGE ACQUISITION A | $1,690,000 | – | 167,274 | – | 0.03% | – |
| LCA | New | LANDCADIA HOLDINGS II INC A | $1,635,000 | – | 100,000 | – | 0.03% | – |
| ACELWS | New | ACCEL ENTERTAINMENT INC CWrt | $1,584,000 | – | 675,302 | – | 0.03% | – |
| PACKWS | New | RANPAK HOLDINGS CORP CWrt | $1,560,000 | – | 1,061,484 | – | 0.02% | – |
| PAEWW | New | PAE INC CW23rt | $1,491,000 | – | 641,666 | – | 0.02% | – |
| FSRV | New | FINSERV ACQUISITION CORP A | $1,495,000 | – | 150,269 | – | 0.02% | – |
| SFTW | New | OSPREY TECHNOLOGY ACQUISIT A | $1,497,000 | – | 148,982 | – | 0.02% | – |
| GDYNW | New | GRID DYNAMICS HOLDINGS CW23rt | $1,489,000 | – | 1,123,347 | – | 0.02% | – |
| LGCWS | New | LEGACY ACQUISITION CORP CW22rt | $1,383,000 | – | 2,824,603 | – | 0.02% | – |
| AMHC | New | AMPLITUDE HEALTHCARE ACQ A | $1,329,000 | – | 131,375 | – | 0.02% | – |
| CHPMW | New | CHP MERGER CORP CW24rt | $1,220,000 | – | 1,244,549 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $1,208,000 | – | 24,200 | – | 0.02% | – |
| New | PRECIGEN INC 3.5 07/01/2023sdbcv | $1,237,000 | – | 3,000,000 | – | 0.02% | – | |
| IGIC | New | INTERNATIONAL GENERAL INSURA | $1,209,000 | – | 175,172 | – | 0.02% | – |
| RPLAWS | New | REPLAY ACQUISITION CW20rt | $1,149,000 | – | 1,276,896 | – | 0.02% | – |
| HCACW | New | HENNESSY CAPITAL ACQUIS CW25rt | $1,188,000 | – | 1,075,000 | – | 0.02% | – |
| SMMCW | New | SOUTH MOUNTAIN MERGER CW24rt | $1,166,000 | – | 1,046,100 | – | 0.02% | – |
| TRNEWS | New | TRINE ACQUISITION CORP CW24rt | $1,089,000 | – | 712,000 | – | 0.02% | – |
| VRTWS | New | VERTIV HOLDINGS CW25rt | $1,021,000 | – | 256,368 | – | 0.02% | – |
| DPHCW | New | DIAMONDPEAK HOLDINGS CO CW24rt | $1,063,000 | – | 633,458 | – | 0.02% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $1,006,000 | – | 100,000 | – | 0.02% | – |
| PTACW | New | PROPTECH ACQUISITION A CW26rt | $993,000 | – | 1,418,024 | – | 0.02% | – |
| HCCOW | New | HEALTHCARE MERGER CORP CW26rt | $990,000 | – | 872,043 | – | 0.02% | – |
| ECOLW | New | US ECOLOGY PARENT INC CW23rt | $993,000 | – | 223,965 | – | 0.02% | – |
| DFPH | New | DFP HEALTHCARE ACQUISIT CL A | $1,005,000 | – | 100,000 | – | 0.02% | – |
| FSRVW | New | FINSERV ACQUISITITION CW26rt | $996,000 | – | 922,041 | – | 0.02% | – |
| GIXRT | New | GIGCAPITAL2 INC RIGHTSrt | $851,000 | – | 3,149,184 | – | 0.01% | – |
| SFTWWS | New | OSPREY TECHNOLOGY ACQ CW24rt | $856,000 | – | 830,448 | – | 0.01% | – |
| CRSAW | New | CRESCENT ACQUISITION CO CW24rt | $785,000 | – | 524,999 | – | 0.01% | – |
| GLEOWS | New | GALILEO ACQUISITION CORPrt | $715,000 | – | 1,199,640 | – | 0.01% | – |
| GIXWS | New | GIGCAPITAL2 INC CW24rt | $749,000 | – | 1,531,382 | – | 0.01% | – |
| OAC | New | OAKTREE ACQUISITION CORP A | $763,000 | – | 74,999 | – | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTDrt | $649,000 | – | 1,299,074 | – | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP CW27rt | $626,000 | – | 419,174 | – | 0.01% | – |
| GMHIW | New | GORES METROPOULOS INC C CW24rt | $646,000 | – | 345,674 | – | 0.01% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP A | $642,000 | – | 63,923 | – | 0.01% | – |
| LATNW | New | UNION ACQUISITION COR CW25rt | $593,000 | – | 1,501,300 | – | 0.01% | – |
| BMRG | New | B RILEY PRINCIPAL MERGER A | $537,000 | – | 50,100 | – | 0.01% | – |
| ACAMW | New | ACAMAR PARTNERS ACQUISI CW26rt | $560,000 | – | 418,000 | – | 0.01% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITION | $574,000 | – | 50,000 | – | 0.01% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISI CW24rt | $574,000 | – | 468,398 | – | 0.01% | – |
| DFNSWS | New | LGL SYSTEMS ACQUISITI CW26rt | $575,000 | – | 621,930 | – | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $557,000 | – | 284,248 | – | 0.01% | – |
| PIC | New | PIVOTAL INVESTMENT CORP II A | $560,000 | – | 55,183 | – | 0.01% | – |
| ARYBU | New | ARYA SCIENCES ACQUISITION CO | $464,000 | – | 40,000 | – | 0.01% | – |
| FPACWS | New | FAR POINT ACQUISITION CW25rt | $497,000 | – | 945,795 | – | 0.01% | – |
| PICWS | New | PIVOTAL INVESTMENT II CW25rt | $487,000 | – | 604,765 | – | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISIT CW27rt | $495,000 | – | 682,399 | – | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP CW24rt | $493,000 | – | 499,999 | – | 0.01% | – |
| BRMKWS | New | BROADMARK REALTY CAPIT CW24rt | $407,000 | – | 1,334,333 | – | 0.01% | – |
| SRACW | New | STABLE ROAD ACQUISITI CW26rt | $437,000 | – | 636,319 | – | 0.01% | – |
| PGEN | New | PRECIGEN INC | $450,000 | – | 90,164 | – | 0.01% | – |
| New | EVOLENT HEALTH INC 2 12/01/2021sdbcv | $438,000 | – | 500,000 | – | 0.01% | – | |
| CCHWS | New | COLLIER CREEK HOLDINGS CW23rt | $437,000 | – | 137,799 | – | 0.01% | – |
| SCVXWS | New | CVX CORP CLASS A CW25rt | $396,000 | – | 387,499 | – | 0.01% | – |
| SCPEWS | New | SC HEALTH CORP CW24rt | $374,000 | – | 349,999 | – | 0.01% | – |
| THCBW | New | TUSCAN HOLDINGS CORP CW26rt | $352,000 | – | 600,000 | – | 0.01% | – |
| New | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $350,000 | – | 239,000 | – | 0.01% | – | |
| GSMG | New | GLORY STAR NEW MEDIA GROUP H | $381,000 | – | 104,739 | – | 0.01% | – |
| GHIVW | New | GORES HOLDINGS IV INC CW25rt | $310,000 | – | 174,999 | – | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION G CW26rt | $322,000 | – | 312,498 | – | 0.01% | – |
| LGHL | New | LION GROUP HOLDING LTD S ADRadr | $281,000 | – | 91,961 | – | 0.01% | – |
| New | VONAGE HOLDINGS CORP 1.75 06/01/2024sdbcv | $281,000 | – | 300,000 | – | 0.01% | – | |
| THCAW | New | TUSCAN HOLDINGS CORP II CW25rt | $289,000 | – | 514,992 | – | 0.01% | – |
| SAMAW | New | SCHULTZE SPECIAL PURPOSE 24rt | $288,000 | – | 225,301 | – | 0.01% | – |
| SSPKW | New | SILVER SPIKE ACQUISITI CW24rt | $272,000 | – | 550,000 | – | 0.00% | – |
| SRAC | New | STABLE ROAD ACQUISITION CL A | $226,000 | – | 22,640 | – | 0.00% | – |
| MCMJW | New | MERIDA MERGER CORP I CW26rt | $269,000 | – | 537,499 | – | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITI CW24rt | $223,000 | – | 354,200 | – | 0.00% | – |
| GRAFWS | New | GRAF INDUSTRIAL CORP CW25rt | $227,000 | – | 100,000 | – | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION A | $247,000 | – | 25,000 | – | 0.00% | – |
| NFHWS | New | NEW FRONTIER CORP CW23rt | $230,000 | – | 169,119 | – | 0.00% | – |
| AVCTW | New | AMERICAN VIRTUAL CLOUD TECHN CWrt | $232,000 | – | 993,511 | – | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQ CW24rt | $182,000 | – | 233,333 | – | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $161,000 | – | 10,607 | – | 0.00% | – |
| IGICW | New | INTERNATIONAL GENERAL CW25rt | $193,000 | – | 686,260 | – | 0.00% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISIT CW26rt | $168,000 | – | 312,499 | – | 0.00% | – |
| LIVKW | New | LIV CAPITAL ACQUISITI CW25rt | $134,000 | – | 350,000 | – | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CW26rt | $101,000 | – | 425,000 | – | 0.00% | – |
| FVACWS | New | FORTRESS VALUE ACQ CL CW27rt | $93,000 | – | 65,866 | – | 0.00% | – |
| BROG | New | BROOGE ENERGY LTD | $116,000 | – | 14,499 | – | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD CW26rt | $108,000 | – | 700,000 | – | 0.00% | – |
| ATCXW | New | ATLAS TECHNICAL CONSU CW21rt | $133,000 | – | 345,800 | – | 0.00% | – |
| PAE | New | PAE INC | $131,000 | – | 13,730 | – | 0.00% | – |
| ORSNR | New | RISUN ACQUISITION CORP RTSrt | $61,000 | – | 215,000 | – | 0.00% | – |
| NSCOWS | New | NESCO HOLDINGS CW25rt | $90,000 | – | 520,000 | – | 0.00% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUIS RTSrt | $49,000 | – | 147,438 | – | 0.00% | – |
| BMRGWS | New | B RILEY PRINCIPAL MER CW26rt | $48,000 | – | 25,049 | – | 0.00% | – |
| ORSNW | New | ORISUN ACQUISITION COR CW24rt | $80,000 | – | 215,000 | – | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISIT CW22rt | $37,000 | – | 24,998 | – | 0.00% | – |
| New | SOUTHWEST AIRLINES CO 1.25 05/01/2025sdbcv | $31,000 | – | 26,000 | – | 0.00% | – | |
| AMHCW | New | AMPLITUDE HEALTHCARE AC CW26rt | $69,000 | – | 65,687 | – | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION RIGHTrt | $86,000 | – | 425,000 | – | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CO CW24rt | $34,000 | – | 24,999 | – | 0.00% | – |
| GRNVR | New | GREENVISION ACQU CORP RGTrt | $31,000 | – | 100,000 | – | 0.00% | – |
| GRNVW | New | GREENVISION ACQUITION CW24rt | $30,000 | – | 100,000 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $522,433,000 | +32.3% | 274,597,000 | +21.9% | 7.07% | +17.5% | |
| Buy | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027sdbcv | $411,918,000 | +12.7% | 319,426,000 | +3.3% | 5.58% | +0.0% | |
| New | MERCADOLIBRE INC 2 08/15/2028sdbcv | $396,341,000 | – | 268,284,000 | – | 5.36% | – | |
| Buy | SEA LTD 2.25 07/01/2023sdbcv | $355,350,000 | -2.9% | 204,063,000 | +1.6% | 4.81% | -13.8% | |
| New | MONGODB INC 0.75 06/15/2024sdbcv | $303,495,000 | – | 161,264,000 | – | 4.11% | – | |
| Buy | TELADOC HEALTH INC 3 12/15/2022sdbcv | $248,611,000 | +2.3% | 145,010,000 | +1.5% | 3.36% | -9.2% | |
| New | CREE INC 0.875 09/01/2023sdbcv | $209,466,000 | – | 191,774,000 | – | 2.84% | – | |
| New | SPLUNK INC 1.125 09/15/2025sdbcv | $199,868,000 | – | 182,626,000 | – | 2.71% | – | |
| Sell | TWILIO INC 0.25 06/01/2023sdbcv | $198,047,000 | -22.1% | 118,394,000 | -6.4% | 2.68% | -30.8% | |
| Sell | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $180,613,000 | -4.7% | 173,589,000 | -0.7% | 2.44% | -15.4% | |
| Buy | EXACT SCIENCES CORP 1 01/15/2025sdbcv | $177,621,000 | +2.5% | 125,763,000 | +25.4% | 2.40% | -9.0% | |
| New | SPLUNK INC 0.5 09/15/2023sdbcv | $164,303,000 | – | 152,695,000 | – | 2.22% | – | |
| Sell | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $143,230,000 | -7.8% | 140,504,000 | -9.6% | 1.94% | -18.2% | |
| Sell | RINGCENTRAL INC 0 03/15/2023sdbcv | $128,436,000 | -9.3% | 79,350,000 | -15.8% | 1.74% | -19.5% | |
| Buy | TELADOC HEALTH INC 1.375 05/15/2025sdbcv | $119,017,000 | +16.3% | 79,942,000 | +15.7% | 1.61% | +3.3% | |
| Buy | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $117,452,000 | +30.6% | 108,528,000 | +52.4% | 1.59% | +16.0% | |
| Buy | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $117,060,000 | -37.2% | 88,515,000 | +5.7% | 1.58% | -44.3% | |
| Buy | CHEGG INC 0.25 05/15/2023sdbcv | $116,114,000 | -3.3% | 90,403,000 | +15.3% | 1.57% | -14.1% | |
| Buy | INSULET CORPORATION 1.375 11/15/2024sdbcv | $115,106,000 | +84.6% | 62,508,000 | +42.6% | 1.56% | +64.0% | |
| New | RAPID7 INC 1.25 08/01/2023sdbcv | $91,257,000 | – | 70,210,000 | – | 1.24% | – | |
| Buy | COLONY CAPITAL INC 3.875 01/15/2021sdbcv | $82,588,000 | +4.1% | 83,370,000 | +2.5% | 1.12% | -7.6% | |
| Buy | FIREEYE INC 0.875 06/01/2024sdbcv | $82,098,000 | +7.3% | 87,185,000 | +11.5% | 1.11% | -4.7% | |
| Buy | INNOVIVA INC 2.5 08/15/2025sdbcv | $73,978,000 | -12.2% | 76,862,000 | +0.7% | 1.00% | -22.1% | |
| Sell | VECTOR GROUP LTD 1.75 04/15/2020sdbcv | $73,802,000 | +1.4% | 70,890,000 | -0.4% | 1.00% | -10.0% | |
| Buy | WAYFAIR INC 0.375 09/01/2022sdbcv | $73,387,000 | -15.8% | 59,292,000 | +2.7% | 0.99% | -25.3% | |
| Sell | MOMO INC 1.25 07/01/2025sdbcv | $70,454,000 | -26.4% | 78,118,000 | -22.5% | 0.95% | -34.6% | |
| Buy | FIVE9 INC 0.125 05/01/2023sdbcv | $66,412,000 | +41.3% | 45,967,000 | +35.8% | 0.90% | +25.4% | |
| Buy | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $65,156,000 | +14.1% | 62,750,000 | +8.7% | 0.88% | +1.3% | |
| Buy | CTRIP COM INTL LTD 1 07/01/2020sdbcv | $64,658,000 | +40.6% | 66,037,000 | +41.9% | 0.88% | +24.8% | |
| Buy | KKR REAL ESTATE FIN 6.125 05/15/2023sdbcv | $63,886,000 | +2.1% | 61,350,000 | +1.7% | 0.86% | -9.3% | |
| Sell | NEUROCRINE BIOSCIENCES 2.25 05/15/2024sdbcv | $62,697,000 | -16.6% | 45,678,000 | -19.8% | 0.85% | -26.0% | |
| Buy | HERBALIFE LTD 2.625 03/15/2024sdbcv | $62,051,000 | +17.6% | 66,358,000 | +22.1% | 0.84% | +4.5% | |
| Sell | INNOVIVA INC 2.125 01/15/2023sdbcv | $57,920,000 | -11.9% | 61,522,000 | -1.7% | 0.78% | -21.8% | |
| New | WRIGHT MEDICAL GROUP NV 2.25 11/15/2021sdbcv | $57,267,000 | – | 48,880,000 | – | 0.78% | – | |
| Buy | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $56,503,000 | +28.5% | 56,052,000 | +38.6% | 0.76% | +14.2% | |
| Buy | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $56,355,000 | +9.3% | 54,600,000 | +6.8% | 0.76% | -2.9% | |
| Sell | TWITTER INC 0.25 06/15/2024sdbcv | $52,506,000 | -20.3% | 49,424,000 | -26.5% | 0.71% | -29.2% | |
| New | ARBOR REALTY TRUST INC 5.25 07/01/2021sdbcv | $52,073,000 | – | 48,679,000 | – | 0.70% | – | |
| Buy | ON SEMICONDUCTOR CORP 1.625 10/15/2023sdbcv | $48,884,000 | +37.0% | 40,567,000 | +38.8% | 0.66% | +21.7% | |
| Sell | GOLAR LNG LTD 2.75 02/15/2022sdbcv | $47,361,000 | -13.7% | 54,242,000 | -8.4% | 0.64% | -23.4% | |
| Buy | ENVESTNET INC 1.75 06/01/2023sdbcv | $46,956,000 | +8.6% | 43,383,000 | +19.6% | 0.64% | -3.5% | |
| New | CAESARS ENTERTAIN CORP 5 10/01/2024sdbcv | $46,593,000 | – | 27,389,000 | – | 0.63% | – | |
| Buy | SHIP FINANCE INTL LTD 4.875 05/01/2023sdbcv | $45,227,000 | +13.0% | 41,540,000 | +5.1% | 0.61% | +0.3% | |
| Sell | Q2 HOLDINGS INC 0.75 02/15/2023sdbcv | $38,593,000 | -1.4% | 26,208,000 | -4.4% | 0.52% | -12.6% | |
| CCX | New | CHURCHILL CAPITAL CORP II A | $36,772,000 | – | 3,669,826 | – | 0.50% | – |
| Sell | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $34,659,000 | -23.9% | 34,658,000 | -25.6% | 0.47% | -32.5% | |
| Buy | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $33,384,000 | +20.4% | 28,576,000 | +24.4% | 0.45% | +6.9% | |
| Sell | EZCORP INC 2.375 05/01/2025sdbcv | $32,738,000 | -11.6% | 40,950,000 | -1.3% | 0.44% | -21.6% | |
| New | FIRST MAJESTIC SILVER 1.875 03/01/2023sdbcv | $32,205,000 | – | 27,425,000 | – | 0.44% | – | |
| Sell | ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv | $31,106,000 | -13.4% | 30,206,000 | -14.2% | 0.42% | -23.2% | |
| Sell | ETSY INC 0 03/01/2023sdbcv | $30,962,000 | -14.0% | 18,386,000 | -7.6% | 0.42% | -23.7% | |
| New | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $30,749,000 | – | 28,605,000 | – | 0.42% | – | |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION A | $30,114,000 | +1.2% | 2,981,532 | +0.1% | 0.41% | -10.1% |
| HYAC | New | HAYMAKER ACQ CORP II CL A | $28,657,000 | – | 2,894,640 | – | 0.39% | – |
| Buy | HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv | $27,079,000 | +21.0% | 26,892,000 | +21.4% | 0.37% | +7.6% | |
| THBRU | New | THUNDER BRIDGE ACQUISITION I | $26,612,000 | – | 2,614,100 | – | 0.36% | – |
| New | PERFICIENT INC 2.375 09/15/2023sdbcv | $26,323,000 | – | 22,008,000 | – | 0.36% | – | |
| APXTU | New | APEX TECHNOLOGY ACQUISITION | $25,352,000 | – | 2,487,912 | – | 0.34% | – |
| GXGX | New | GX ACQUISITION CORP CL A | $25,010,000 | – | 2,513,500 | – | 0.34% | – |
| Buy | COLONY CAPITAL INC 5 04/15/2023sdbcv | $23,787,000 | +4.2% | 24,277,000 | +1.9% | 0.32% | -7.5% | |
| RPLA | Buy | REPLAY ACQUISITION CORP | $22,924,000 | +15.7% | 2,309,758 | +13.9% | 0.31% | +2.6% |
| Buy | SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv | $22,930,000 | +0.5% | 24,413,000 | +2.1% | 0.31% | -10.9% | |
| Buy | GRANITE POINT MTGE TRST 6.375 10/01/2023sdbcv | $22,761,000 | +10.6% | 22,000,000 | +10.0% | 0.31% | -1.9% | |
| Buy | SUNPOWER CORP 4 01/15/2023sdbcv | $21,750,000 | +8.6% | 23,626,000 | +4.4% | 0.29% | -3.6% | |
| Buy | ZENDESK INC 0.25 03/15/2023sdbcv | $21,522,000 | +10.8% | 16,256,000 | +28.4% | 0.29% | -1.7% | |
| ACTT | Buy | ACT 2 GLOBAL ACQUISITIO A | $21,524,000 | +2.7% | 2,185,198 | +1.6% | 0.29% | -8.8% |
| Buy | CTRIP COM INTL LTD 1.99 07/01/2025sdbcv | $18,919,000 | +3.6% | 18,719,000 | +11.8% | 0.26% | -7.9% | |
| GRSH | Buy | GORES HOLDINGS III INC A | $18,281,000 | +34.0% | 1,808,200 | +33.2% | 0.25% | +18.8% |
| Buy | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $17,822,000 | +280.9% | 15,331,000 | +283.3% | 0.24% | +239.4% | |
| Sell | BLACKSTONE MORTGAGE TR 4.375 05/05/2022sdbcv | $16,790,000 | -32.2% | 16,009,000 | -32.8% | 0.23% | -39.9% | |
| Buy | PDL BIOPHARMA INC 2.75 12/01/2021sdbcv | $15,504,000 | +7.9% | 16,117,000 | +18.4% | 0.21% | -4.1% | |
| OKTA | New | OKTA INC | $15,360,000 | – | 156,000 | – | 0.21% | – |
| RMG | Buy | RMG ACQUISITION CORP CL A | $15,195,000 | +3.7% | 1,529,500 | +2.0% | 0.21% | -7.6% |
| NFIN | New | NETFIN AQUISITION CORP CL A | $15,047,000 | – | 1,535,400 | – | 0.20% | – |
| PIC | New | PIVOTAL INVESTMENT CORP II A | $14,848,000 | – | 1,510,499 | – | 0.20% | – |
| Sell | EZCORP INC 2.875 07/01/2024sdbcv | $14,409,000 | -26.8% | 15,255,000 | -11.6% | 0.20% | -35.0% | |
| Buy | FLEXION THERAPEUTICS INC 3.375 05/01/2024sdbcv | $13,603,000 | +53.7% | 15,063,000 | +48.9% | 0.18% | +36.3% | |
| New | VIAVI SOLUTIONS INC 1 03/01/2024sdbcv | $13,515,000 | – | 11,000,000 | – | 0.18% | – | |
| ACAM | Buy | ACAMAR PARTNERS ACQUISITI A | $12,555,000 | +3.3% | 1,260,594 | +0.8% | 0.17% | -8.1% |
| Sell | REDFIN CORP 1.75 07/15/2023sdbcv | $12,507,000 | -10.9% | 13,605,000 | -9.9% | 0.17% | -21.0% | |
| INSU | Buy | INSURANCE ACQUISITION CORP A | $12,456,000 | +1.4% | 1,264,500 | +0.4% | 0.17% | -9.6% |
| Sell | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $12,376,000 | -43.5% | 11,042,000 | -44.9% | 0.17% | -49.7% | |
| DPHC | Sell | DIAMONDPEAK HOLDINGS CORP A | $12,100,000 | -27.0% | 1,225,300 | -27.9% | 0.16% | -35.2% |
| TRNE | Buy | TRINE ACQUISITION CORP A | $12,152,000 | +2.7% | 1,231,200 | +1.2% | 0.16% | -8.9% |
| GSAH | Sell | GS ACQUISITION HOLDINGS A | $12,003,000 | -16.6% | 1,176,798 | -17.4% | 0.16% | -26.0% |
| New | SSR MINING INC 2.875 02/01/2033sdbcv | $11,150,000 | – | 11,005,000 | – | 0.15% | – | |
| SSPKU | New | SILVER SPIKE ACQUISITION COR | $11,100,000 | – | 1,100,000 | – | 0.15% | – |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $10,482,000 | +3.9% | 1,021,600 | +3.2% | 0.14% | -7.8% |
| LGCU | New | LEGACY ACQUISITION CORP | $10,451,000 | – | 995,266 | – | 0.14% | – |
| New | DHT HOLDINGS INC 4.5 08/15/2021sdbcv | $10,360,000 | – | 9,000,000 | – | 0.14% | – | |
| DFBH | Sell | DFB HEALTHCARE ACQUISITIONS | $10,259,000 | -17.6% | 1,005,792 | -18.3% | 0.14% | -26.8% |
| GMHI | Buy | GORES METROPOULOS INC CL A | $10,167,000 | +19.9% | 1,008,137 | +21.6% | 0.14% | +7.0% |
| BX | New | BLACKSTONE GROUP INC THE Aput | $10,150,000 | – | 207,800 | – | 0.14% | – |
| THCA | New | TUSCAN HOLDINGS CORP II | $10,148,000 | – | 1,034,460 | – | 0.14% | – |
| Sell | DEXCOM INC 0.75 05/15/2022sdbcv | $10,037,000 | -83.4% | 6,313,000 | -83.3% | 0.14% | -85.2% | |
| CTAC | Buy | CHASERG TECHNOLOGY ACQUISI A | $10,040,000 | +1.4% | 1,002,986 | +1.7% | 0.14% | -9.9% |
| Sell | MARRIOTT VACATION WORLDW 1.5 09/15/2022sdbcv | $9,969,000 | -43.8% | 9,912,000 | -45.9% | 0.14% | -50.2% | |
| SHLL | Buy | TORTOISE ACQUISITION CORP A | $9,835,000 | -1.5% | 1,000,500 | +0.1% | 0.13% | -12.5% |
| FTAC | Buy | FINTECH ACQUISITION CORP A | $9,645,000 | +14.1% | 957,841 | +11.2% | 0.13% | +1.6% |
| PVT | Buy | PIVOTAL ACQUISITION CORP A | $8,487,000 | +0.5% | 833,750 | +0.2% | 0.12% | -10.9% |
| CGC | Buy | CANOPY GROWTH CORPput | $8,372,000 | +96.8% | 365,100 | +246.1% | 0.11% | +73.8% |
| NEBU | Buy | NEBULA ACQUISITION CORP CL A | $7,987,000 | +1.1% | 783,100 | +0.0% | 0.11% | -10.0% |
| STNL | Sell | SENTINEL ENERGY SERVICE CL A | $7,604,000 | -5.2% | 740,400 | -6.3% | 0.10% | -15.6% |
| NPAUU | New | NEW PROVIDENCE ACQUISITION C | $7,553,000 | – | 750,000 | – | 0.10% | – |
| PAAC | Buy | PROFICIENT ALPHA ACQUISITION | $7,170,000 | +5.2% | 720,600 | +2.9% | 0.10% | -6.7% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIO | $7,000,000 | – | 700,000 | – | 0.10% | – |
| SCPE | New | SC HEALTH CORP A | $6,977,000 | – | 703,999 | – | 0.09% | – |
| DEAC | New | DIAMOND EAGLE ACQUISIT CL A | $6,919,000 | – | 700,000 | – | 0.09% | – |
| GIX | New | GIGCAPITAL2 INC | $6,882,000 | – | 700,100 | – | 0.09% | – |
| Sell | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022sdbcv | $6,290,000 | -18.2% | 6,269,000 | -12.5% | 0.08% | -27.4% | |
| TPGH | Sell | TPG PACE HOLDINGS CORP CL A | $6,098,000 | -7.3% | 593,216 | -6.2% | 0.08% | -17.0% |
| BZUN | Buy | BAOZUN INC SPN ADRadr | $5,756,000 | +17.8% | 134,789 | +37.6% | 0.08% | +5.4% |
| New | SILICON LABORATORIES INC 1.375 03/01/2022sdbcv | $5,717,000 | – | 4,375,000 | – | 0.08% | – | |
| New | REPLIGEN CORP 0.375 07/15/2024sdbcv | $5,574,000 | – | 5,623,000 | – | 0.08% | – | |
| Sell | REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $4,666,000 | -69.0% | 4,605,000 | -69.5% | 0.06% | -72.5% | |
| XHB | New | SPDR S and P Homebuilders ETFcall | $4,408,000 | – | 100,000 | – | 0.06% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFput | $3,980,000 | – | 100,000 | – | 0.05% | – |
| Sell | PROSPECT CAPITAL CORP 4.95 07/15/2022sdbcv | $3,818,000 | -43.5% | 3,709,000 | -44.7% | 0.05% | -49.5% | |
| APO | New | APOLLO GLOBAL MANAGEMENT INCput | $3,782,000 | – | 100,000 | – | 0.05% | – |
| New | INTELSAT SA 4.5 06/15/2025sdbcv | $3,706,000 | – | 2,500,000 | – | 0.05% | – | |
| SMMC | New | SOUTH MOUNTAIN MERGER CORP A | $3,574,000 | – | 364,710 | – | 0.05% | – |
| AMCI | Buy | AMCI ACQUISITION CORP CL A | $3,272,000 | +9.7% | 326,300 | +8.8% | 0.04% | -2.2% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,878,000 | – | 149,768 | – | 0.04% | – |
| NRCGWS | Sell | NRC GROUP HOLDINGS CORP CW23rt | $2,857,000 | +38.2% | 1,226,531 | -2.0% | 0.04% | +21.9% |
| NIO | Sell | NIO INC ADRadr | $2,500,000 | -56.7% | 1,602,800 | -29.2% | 0.03% | -61.4% |
| HCAC | Buy | HENNESSY CAPITAL ACQUISITI A | $2,519,000 | +408.9% | 250,000 | +400.0% | 0.03% | +325.0% |
| GOL | Buy | GOL LINHAS AEREAS INTEL ADRadr | $2,234,000 | +65.2% | 144,408 | +80.3% | 0.03% | +42.9% |
| ORSNU | New | ORISUN ACQUISITION CORP | $2,150,000 | – | 215,000 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC THE A | $2,080,000 | – | 42,599 | – | 0.03% | – |
| LCA | New | LANDCADIA HOLDINGS II INC A | $1,959,000 | – | 200,000 | – | 0.03% | – |
| CCXWS | New | CHURCHILL CAPITAL CORP CW24rt | $1,889,000 | – | 1,218,573 | – | 0.03% | – |
| HYACW | New | HAYMAKER ACQUISITION CO CW26rt | $1,599,000 | – | 1,207,340 | – | 0.02% | – |
| PVTWS | Buy | PIVOTAL ACQUISITION CO CW24rt | $1,436,000 | +34.1% | 1,096,215 | +35.7% | 0.02% | +18.8% |
| TMCXW | New | TRINITY MERGER CORP CW23rt | $1,352,000 | – | 1,072,567 | – | 0.02% | – |
| ACTTW | Buy | ACT 2 GLOBAL ACQUISITI CW24rt | $1,206,000 | +46.5% | 1,276,098 | +3.1% | 0.02% | +23.1% |
| CTACW | Buy | CHASERG TECHNOLOGY ACQ CW23rt | $1,139,000 | +53.3% | 1,123,347 | +12.6% | 0.02% | +36.4% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $1,077,000 | – | 28,500 | – | 0.02% | – |
| TPGHWS | Sell | TPG PACE HOLDINGS CORP CWrt | $1,090,000 | -55.1% | 633,623 | -24.0% | 0.02% | -59.5% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP II | $1,034,000 | -95.3% | 100,000 | -95.3% | 0.01% | -95.8% |
| RPLAWS | Buy | REPLAY ACQUISITION CW20rt | $958,000 | +41.1% | 1,276,896 | +27.7% | 0.01% | +30.0% |
| GIXRT | New | GIGCAPITAL2 INC RIGHTSrt | $860,000 | – | 3,129,784 | – | 0.01% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $779,000 | -78.8% | 97,086 | -50.7% | 0.01% | -80.4% |
| Buy | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037sdbcv | $715,000 | +34.7% | 554,000 | +22.0% | 0.01% | +25.0% | |
| OACU | New | OAKTREE ACQUISITION CORP | $762,000 | – | 75,000 | – | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORP CW26rt | $735,000 | – | 1,256,149 | – | 0.01% | – |
| PACKWS | Buy | RANPAK HOLDINGS CORP CWrt | $729,000 | -41.5% | 1,061,484 | +6.8% | 0.01% | -47.4% |
| PICWS | New | PIVOTAL INVESTMENT II CW25rt | $525,000 | – | 503,466 | – | 0.01% | – |
| DFBHW | Buy | DFB HEALTHCARE ACQUISIT WArt | $526,000 | +16.6% | 420,999 | +2.7% | 0.01% | 0.0% |
| TRNEWS | Buy | TRINE ACQUISITION CORP CW24rt | $530,000 | +7.1% | 687,000 | +2.1% | 0.01% | -12.5% |
| NFINW | New | NETFIN AQUISITION CORP CW24rt | $472,000 | – | 1,600,000 | – | 0.01% | – |
| SMMCW | New | SOUTH MOUNTAIN MERGER CW24rt | $410,000 | – | 518,410 | – | 0.01% | – |
| NSCOWS | New | NESCO HOLDINGS CW25rt | $434,000 | – | 520,000 | – | 0.01% | – |
| TIBRW | Buy | TIBERIUS ACQUISITION CO CW21rt | $457,000 | +60.9% | 676,200 | +3.6% | 0.01% | +50.0% |
| SCPEWS | New | SC HEALTH CORP CW24rt | $408,000 | – | 349,999 | – | 0.01% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORP RTSrt | $403,000 | +1289.7% | 1,353,928 | +725.6% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQUISIrt | $386,000 | – | 631,400 | – | 0.01% | – |
| GMHIW | Buy | GORES METROPOULOS INC C CW24rt | $365,000 | -2.4% | 293,774 | +0.1% | 0.01% | -16.7% |
| THCAW | New | TUSCAN HOLDINGS CORP II CW25rt | $277,000 | – | 514,992 | – | 0.00% | – |
| BROGW | Buy | TWELVE SEAS INVESTMENT CW23rt | $278,000 | +796.8% | 950,200 | +533.5% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC CW24rt | $272,000 | – | 968,800 | – | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORP CW22rt | $214,000 | – | 629,337 | – | 0.00% | – |
| DEACW | New | DIAMOND EAGLE ACQUI CW26rt | $212,000 | – | 233,333 | – | 0.00% | – |
| FLLCU | New | FELLAZO INC | $171,000 | – | 17,102 | – | 0.00% | – |
| NFCWS | New | NEW FRONTIER CORP CW23rt | $174,000 | – | 169,119 | – | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP CW22rt | $129,000 | +821.4% | 114,166 | +705.9% | 0.00% | – |
| WRLSW | New | PENSARE ACQUISITION CORP CWrt | $148,000 | – | 630,011 | – | 0.00% | – |
| SMMCU | Sell | SOUTH MOUNTAIN MERGER CORP | $177,000 | -85.2% | 16,875 | -85.9% | 0.00% | -88.9% |
| TKKSR | New | TKK SYMPHONY ACQUISITION RTSrt | $66,000 | – | 292,811 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $96,000 | – | 55,000 | – | 0.00% | – |
| CICWS | Exit | CAPITOL INVESTMENT CO CW25rt | $0 | – | -250,000 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,800 | – | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQrt | $0 | – | -414,915 | – | -0.01% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC CW23rt | $0 | – | -194,432 | – | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -100,000 | – | -0.02% | – |
| XOP | Exit | SPDR S and P OIL and GAS EXP and PRcall | $0 | – | -50,000 | – | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC CL C | $0 | – | -91,100 | – | -0.02% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRcall | $0 | – | -50,000 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -100,000 | – | -0.04% | – |
| XME | Exit | SPDR S and P METALS and MINING ETFcall | $0 | – | -100,000 | – | -0.04% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -131,883 | – | -0.05% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP CL A | $0 | – | -399,998 | – | -0.06% | – |
| TBRG | Exit | THUNDER BRIDGE ACQ CLASS A | $0 | – | -506,107 | – | -0.08% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -700,000 | – | -0.11% | – |
| GIXU | Exit | GIGCAPITAL2 INC | $0 | – | -700,000 | – | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AG REGISTERED | $0 | – | -1,100,000 | – | -0.13% | – |
| CIC | Exit | CAPITOL INVESTMENT CORP IV A | $0 | – | -1,000,000 | – | -0.16% | – |
| Exit | ARES CAPITAL CORP 4.625 03/01/2024sdbcv | $0 | – | -10,200,000 | – | -0.16% | – | |
| Exit | QUOTIENT TECHNOLOGY INC 1.75 12/01/2022sdbcv | $0 | – | -12,207,000 | – | -0.18% | – | |
| Exit | SEACOR HOLDINGS INC 3 11/15/2028sdbcv | $0 | – | -12,734,000 | – | -0.19% | – | |
| Exit | RADIUS HEALTH INC 3 09/01/2024sdbcv | $0 | – | -16,750,000 | – | -0.23% | – | |
| Exit | GAIN CAPITAL HOLDINGS IN 5 08/15/2022sdbcv | $0 | – | -17,883,000 | – | -0.23% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -100,000 | – | -0.24% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCcvpfd | $0 | – | -290,000 | – | -0.25% | – |
| Exit | TIMKENSTEEL 6 06/01/2021sdbcv | $0 | – | -17,065,000 | – | -0.27% | – | |
| Exit | NUTANIX INC 0 01/15/2023sdbcv | $0 | – | -20,447,000 | – | -0.29% | – | |
| Exit | INPHI CORP 1.125 12/01/2020sdbcv | $0 | – | -15,534,000 | – | -0.32% | – | |
| Exit | GREEN PLAINS INC 4.125 09/01/2022sdbcv | $0 | – | -26,802,000 | – | -0.35% | – | |
| Exit | INPHI CORP 0.75 09/01/2021sdbcv | $0 | – | -21,222,000 | – | -0.36% | – | |
| GXGXU | Exit | GX ACQUISITION CORP | $0 | – | -2,502,000 | – | -0.38% | – |
| Exit | II VI INC 0.25 09/01/2022sdbcv | $0 | – | -25,015,000 | – | -0.40% | – | |
| Exit | CARBONITE INC 2.5 04/01/2022sdbcv | $0 | – | -23,637,000 | – | -0.44% | – | |
| CCXU | Exit | CHURCHILL CAPITAL CORP II | $0 | – | -3,004,800 | – | -0.46% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -200,000 | – | -0.47% | – |
| Exit | NEW RELIC INC 0.5 05/01/2023sdbcv | $0 | – | -31,140,000 | – | -0.51% | – | |
| Exit | DISH NETWORK CORP 3.375 08/15/2026sdbcv | $0 | – | -35,846,000 | – | -0.53% | – | |
| Exit | INSMED INC 1.75 01/15/2025sdbcv | $0 | – | -36,878,000 | – | -0.55% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -550,371 | – | -0.58% | – |
| DIA | Exit | SPDR DJIA TRUSTcall | $0 | – | -150,000 | – | -0.61% | – |
| Exit | CTRIP COM INTL LTD 1.25 09/15/2022sdbcv | $0 | – | -80,347,000 | – | -1.22% | – | |
| Exit | WORKDAY INC 0.25 10/01/2022sdbcv | $0 | – | -62,320,000 | – | -1.42% | – | |
| Exit | OKTA INC 0.25 02/15/2023sdbcv | $0 | – | -71,166,000 | – | -2.82% | – | |
| Exit | ALTERYX INC 0.5 06/01/2023sdbcv | $0 | – | -81,238,000 | – | -3.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv | $394,848,000 | – | 225,227,000 | – | 6.02% | – | |
| New | SEA LTD 2.25 07/01/2023sdbcv | $366,040,000 | – | 200,877,000 | – | 5.58% | – | |
| New | MICROCHIP TECHNOLOGY INC 1.625 02/15/2027sdbcv | $365,606,000 | – | 309,306,000 | – | 5.57% | – | |
| New | TWILIO INC 0.25 06/01/2023sdbcv | $254,187,000 | – | 126,517,000 | – | 3.88% | – | |
| New | TELADOC HEALTH INC 3 12/15/2022sdbcv | $242,907,000 | – | 142,810,000 | – | 3.70% | – | |
| New | ALTERYX INC 0.5 06/01/2023sdbcv | $204,951,000 | – | 81,238,000 | – | 3.12% | – | |
| New | HUAZHU GROUP LTD 0.375 11/01/2022sdbcv | $189,473,000 | – | 174,850,000 | – | 2.89% | – | |
| New | SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv | $186,503,000 | – | 83,765,000 | – | 2.84% | – | |
| New | OKTA INC 0.25 02/15/2023sdbcv | $184,963,000 | – | 71,166,000 | – | 2.82% | – | |
| New | EXACT SCIENCES CORP 1 01/15/2025sdbcv | $173,283,000 | – | 100,324,000 | – | 2.64% | – | |
| New | APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv | $155,429,000 | – | 155,411,000 | – | 2.37% | – | |
| New | RINGCENTRAL INC 0 03/15/2023sdbcv | $141,643,000 | – | 94,250,000 | – | 2.16% | – | |
| New | CHEGG INC 0.25 05/15/2023sdbcv | $120,105,000 | – | 78,381,000 | – | 1.83% | – | |
| New | TELADOC HEALTH INC 1.375 05/15/2025sdbcv | $102,342,000 | – | 69,105,000 | – | 1.56% | – | |
| New | MOMO INC 1.25 07/01/2025sdbcv | $95,702,000 | – | 100,835,000 | – | 1.46% | – | |
| New | WORKDAY INC 0.25 10/01/2022sdbcv | $93,353,000 | – | 62,320,000 | – | 1.42% | – | |
| New | EXACT SCIENCES CORP 0.375 03/15/2027sdbcv | $89,916,000 | – | 71,190,000 | – | 1.37% | – | |
| New | WAYFAIR INC 0.375 09/01/2022sdbcv | $87,185,000 | – | 57,707,000 | – | 1.33% | – | |
| New | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $85,136,000 | – | 85,135,000 | – | 1.30% | – | |
| New | INNOVIVA INC 2.5 08/15/2025sdbcv | $84,279,000 | – | 76,362,000 | – | 1.28% | – | |
| New | CTRIP COM INTL LTD 1.25 09/15/2022sdbcv | $80,057,000 | – | 80,347,000 | – | 1.22% | – | |
| New | COLONY CAPITAL INC 3.875 01/15/2021sdbcv | $79,336,000 | – | 81,370,000 | – | 1.21% | – | |
| New | FIREEYE INC 0.875 06/01/2024sdbcv | $76,493,000 | – | 78,185,000 | – | 1.17% | – | |
| New | NEUROCRINE BIOSCIENCES 2.25 05/15/2024sdbcv | $75,204,000 | – | 56,976,000 | – | 1.15% | – | |
| New | VECTOR GROUP LTD 1.75 04/15/2020sdbcv | $72,807,000 | – | 71,140,000 | – | 1.11% | – | |
| New | TWITTER INC 0.25 06/15/2024sdbcv | $65,840,000 | – | 67,253,000 | – | 1.00% | – | |
| New | INNOVIVA INC 2.125 01/15/2023sdbcv | $65,738,000 | – | 62,572,000 | – | 1.00% | – | |
| New | KKR REAL ESTATE FIN 6.125 05/15/2023sdbcv | $62,562,000 | – | 60,350,000 | – | 0.95% | – | |
| New | INSULET CORPORATION 1.375 11/15/2024sdbcv | $62,338,000 | – | 43,829,000 | – | 0.95% | – | |
| New | VOCERA COMMUNICATIONS 1.5 05/15/2023sdbcv | $60,456,000 | – | 50,550,000 | – | 0.92% | – | |
| New | DEXCOM INC 0.75 05/15/2022sdbcv | $60,384,000 | – | 37,800,000 | – | 0.92% | – | |
| New | GDS HOLDINGS LIMITED 2 06/01/2025sdbcv | $57,101,000 | – | 57,750,000 | – | 0.87% | – | |
| New | GOLAR LNG LTD 2.75 02/15/2022sdbcv | $54,887,000 | – | 59,242,000 | – | 0.84% | – | |
| New | HERBALIFE LTD 2.625 03/15/2024sdbcv | $52,762,000 | – | 54,365,000 | – | 0.80% | – | |
| New | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $51,568,000 | – | 51,100,000 | – | 0.79% | – | |
| New | FIVE9 INC 0.125 05/01/2023sdbcv | $47,004,000 | – | 33,845,000 | – | 0.72% | – | |
| New | CTRIP COM INTL LTD 1 07/01/2020sdbcv | $45,982,000 | – | 46,537,000 | – | 0.70% | – | |
| New | REDWOOD TRUST INC 4.75 08/15/2023sdbcv | $45,562,000 | – | 46,574,000 | – | 0.70% | – | |
| New | ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv | $43,967,000 | – | 40,430,000 | – | 0.67% | – | |
| New | ENVESTNET INC 1.75 06/01/2023sdbcv | $43,251,000 | – | 36,279,000 | – | 0.66% | – | |
| New | NEW MOUNTAIN FINANCE COR 5.75 08/15/2023sdbcv | $41,518,000 | – | 40,200,000 | – | 0.63% | – | |
| New | SHIP FINANCE INTL LTD 4.875 05/01/2023sdbcv | $40,011,000 | – | 39,540,000 | – | 0.61% | – | |
| DIA | New | SPDR DJIA TRUSTcall | $39,878,000 | – | 150,000 | – | 0.61% | – |
| New | Q2 HOLDINGS INC 0.75 02/15/2023sdbcv | $39,138,000 | – | 27,408,000 | – | 0.60% | – | |
| AABA | New | ALTABA INC | $38,179,000 | – | 550,371 | – | 0.58% | – |
| New | EZCORP INC 2.375 05/01/2025sdbcv | $37,040,000 | – | 41,500,000 | – | 0.56% | – | |
| New | ETSY INC 0 03/01/2023sdbcv | $36,010,000 | – | 19,902,000 | – | 0.55% | – | |
| New | ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv | $35,926,000 | – | 35,206,000 | – | 0.55% | – | |
| New | INSMED INC 1.75 01/15/2025sdbcv | $35,942,000 | – | 36,878,000 | – | 0.55% | – | |
| New | ON SEMICONDUCTOR CORP 1.625 10/15/2023sdbcv | $35,671,000 | – | 29,233,000 | – | 0.54% | – | |
| New | DISH NETWORK CORP 3.375 08/15/2026sdbcv | $34,928,000 | – | 35,846,000 | – | 0.53% | – | |
| New | PROSPECT CAPITAL CORP 6.375 03/01/2025sdbcv | $34,395,000 | – | 33,750,000 | – | 0.52% | – | |
| New | PLUG POWER INC 5.5 03/15/2023sdbcv | $33,750,000 | – | 30,000,000 | – | 0.52% | – | |
| New | NEW RELIC INC 0.5 05/01/2023sdbcv | $33,266,000 | – | 31,140,000 | – | 0.51% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $31,100,000 | – | 200,000 | – | 0.47% | – |
| New | OPKO HEALTH INC 4.5 02/15/2025sdbcv | $30,685,000 | – | 35,150,000 | – | 0.47% | – | |
| CCXU | New | CHURCHILL CAPITAL CORP II | $30,500,000 | – | 3,004,800 | – | 0.46% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION A | $29,771,000 | – | 2,977,132 | – | 0.45% | – |
| New | CARBONITE INC 2.5 04/01/2022sdbcv | $28,545,000 | – | 23,637,000 | – | 0.44% | – | |
| New | INTERCEPT PHARMAS 2 05/15/2026sdbcv | $28,380,000 | – | 28,527,000 | – | 0.43% | – | |
| New | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $27,736,000 | – | 22,970,000 | – | 0.42% | – | |
| New | II VI INC 0.25 09/01/2022sdbcv | $26,397,000 | – | 25,015,000 | – | 0.40% | – | |
| GXGXU | New | GX ACQUISITION CORP | $25,121,000 | – | 2,502,000 | – | 0.38% | – |
| New | BLACKSTONE MORTGAGE TR 4.375 05/05/2022sdbcv | $24,767,000 | – | 23,809,000 | – | 0.38% | – | |
| New | INPHI CORP 0.75 09/01/2021sdbcv | $23,592,000 | – | 21,222,000 | – | 0.36% | – | |
| New | SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv | $22,808,000 | – | 23,913,000 | – | 0.35% | – | |
| New | GREEN PLAINS INC 4.125 09/01/2022sdbcv | $22,811,000 | – | 26,802,000 | – | 0.35% | – | |
| New | COLONY CAPITAL INC 5 04/15/2023sdbcv | $22,823,000 | – | 23,813,000 | – | 0.35% | – | |
| New | HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv | $22,383,000 | – | 22,150,000 | – | 0.34% | – | |
| New | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv | $21,902,000 | – | 20,042,000 | – | 0.33% | – | |
| HYACU | New | HAYMAKER ACQUISITION CORP II | $21,771,000 | – | 2,132,300 | – | 0.33% | – |
| ACTT | New | ACT II GLOBAL ACQUISITIO A | $20,952,000 | – | 2,149,999 | – | 0.32% | – |
| New | INPHI CORP 1.125 12/01/2020sdbcv | $20,844,000 | – | 15,534,000 | – | 0.32% | – | |
| New | GRANITE POINT MTGE TRST 6.375 10/01/2023sdbcv | $20,571,000 | – | 20,000,000 | – | 0.31% | – | |
| New | SUNPOWER CORP 4 01/15/2023sdbcv | $20,031,000 | – | 22,626,000 | – | 0.30% | – | |
| RPLA | New | REPLAY ACQUISITION CORP | $19,811,000 | – | 2,027,699 | – | 0.30% | – |
| New | EZCORP INC 2.875 07/01/2024sdbcv | $19,677,000 | – | 17,255,000 | – | 0.30% | – | |
| New | ZENDESK INC 0.25 03/15/2023sdbcv | $19,423,000 | – | 12,656,000 | – | 0.30% | – | |
| New | NUTANIX INC 0 01/15/2023sdbcv | $19,100,000 | – | 20,447,000 | – | 0.29% | – | |
| New | CTRIP COM INTL LTD 1.99 07/01/2025sdbcv | $18,265,000 | – | 16,736,000 | – | 0.28% | – | |
| New | MARRIOTT VACATION WORLDW 1.5 09/15/2022sdbcv | $17,744,000 | – | 18,312,000 | – | 0.27% | – | |
| New | TIMKENSTEEL 6 06/01/2021sdbcv | $17,585,000 | – | 17,065,000 | – | 0.27% | – | |
| DPHC | New | DIAMONDPEAK HOLDINGS CORP A | $16,584,000 | – | 1,700,000 | – | 0.25% | – |
| CHNGU | New | CHANGE HEALTHCARE INCcvpfd | $16,327,000 | – | 290,000 | – | 0.25% | – |
| New | TEEKAY CORP 5 01/15/2023sdbcv | $15,754,000 | – | 19,896,000 | – | 0.24% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $15,550,000 | – | 100,000 | – | 0.24% | – |
| New | GAIN CAPITAL HOLDINGS IN 5 08/15/2022sdbcv | $15,317,000 | – | 17,883,000 | – | 0.23% | – | |
| New | RADIUS HEALTH INC 3 09/01/2024sdbcv | $15,170,000 | – | 16,750,000 | – | 0.23% | – | |
| New | BLACKSTONE MORTGAGE TR 4.75 03/15/2023sdbcv | $15,172,000 | – | 14,600,000 | – | 0.23% | – | |
| New | REDWOOD TRUST INC 5.625 07/15/2024sdbcv | $15,036,000 | – | 15,105,000 | – | 0.23% | – | |
| RMG | New | RMG ACQUISITION CORP CL A | $14,656,000 | – | 1,500,000 | – | 0.22% | – |
| New | PDL BIOPHARMA INC 2.75 12/01/2021sdbcv | $14,364,000 | – | 13,617,000 | – | 0.22% | – | |
| GSAH | New | GS ACQUISITION HOLDINGS A | $14,393,000 | – | 1,424,998 | – | 0.22% | – |
| New | REDFIN CORP 1.75 07/15/2023sdbcv | $14,044,000 | – | 15,105,000 | – | 0.21% | – | |
| GRSH | New | GORES HOLDINGS III INC A | $13,638,000 | – | 1,357,000 | – | 0.21% | – |
| New | THERAVANCE BIOPHARMA INC 3.25 11/01/2023sdbcv | $13,164,000 | – | 15,223,000 | – | 0.20% | – | |
| New | SEACOR HOLDINGS INC 3 11/15/2028sdbcv | $12,587,000 | – | 12,734,000 | – | 0.19% | – | |
| DFBH | New | DFB HEALTHCARE ACQUISITIONS | $12,447,000 | – | 1,230,500 | – | 0.19% | – |
| New | ACCELERATE DIAGNOSTICS 2.5 03/15/2023sdbcv | $12,265,000 | – | 14,500,000 | – | 0.19% | – | |
| INSU | New | INSURANCE ACQUISITION CORP A | $12,285,000 | – | 1,260,000 | – | 0.19% | – |
| ACAM | New | ACAMAR PARTNERS ACQUISITI A | $12,150,000 | – | 1,250,000 | – | 0.18% | – |
| New | QUOTIENT TECHNOLOGY INC 1.75 12/01/2022sdbcv | $11,852,000 | – | 12,207,000 | – | 0.18% | – | |
| TRNE | New | TRINE ACQUISITION CORP A | $11,831,000 | – | 1,217,200 | – | 0.18% | – |
| New | VEONEER INC 4 06/01/2024sdbcv | $11,539,000 | – | 11,100,000 | – | 0.18% | – | |
| New | ARES CAPITAL CORP 4.625 03/01/2024sdbcv | $10,516,000 | – | 10,200,000 | – | 0.16% | – | |
| CIC | New | CAPITOL INVESTMENT CORP IV A | $10,230,000 | – | 1,000,000 | – | 0.16% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $10,084,000 | – | 990,000 | – | 0.15% | – |
| SHLL | New | TORTOISE ACQUISITION CORP A | $9,985,000 | – | 1,000,000 | – | 0.15% | – |
| CTAC | New | CHASERG TECHNOLOGY ACQUISI A | $9,904,000 | – | 986,450 | – | 0.15% | – |
| New | FLEXION THERAPEUTICS INC 3.375 05/01/2024sdbcv | $8,851,000 | – | 10,113,000 | – | 0.14% | – | |
| New | TRINITY BIOTECH INV LP 4 04/01/2045sdbcv | $8,822,000 | – | 12,015,000 | – | 0.14% | – | |
| PVT | New | PIVOTAL ACQUISITION CORP A | $8,447,000 | – | 832,250 | – | 0.13% | – |
| FTAC | New | FINTECH ACQUISITION CORP A | $8,454,000 | – | 861,741 | – | 0.13% | – |
| DB | New | DEUTSCHE BANK AG REGISTERED | $8,459,000 | – | 1,100,000 | – | 0.13% | – |
| GMHI | New | GORES METROPOULOS INC CL A | $8,481,000 | – | 829,113 | – | 0.13% | – |
| STNL | New | SENTINEL ENERGY SERVICE CL A | $8,023,000 | – | 790,400 | – | 0.12% | – |
| NEBU | New | NEBULA ACQUISITION CORP CL A | $7,901,000 | – | 783,000 | – | 0.12% | – |
| New | IRONWOOD PHARMACEUTICALS 2.25 06/15/2022sdbcv | $7,686,000 | – | 7,167,000 | – | 0.12% | – | |
| GIXU | New | GIGCAPITAL2 INC | $7,035,000 | – | 700,000 | – | 0.11% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION CO | $7,042,000 | – | 700,000 | – | 0.11% | – |
| PAAC | New | PROFICIENT ALPHA ACQUISITION | $6,818,000 | – | 700,000 | – | 0.10% | – |
| New | PROSPECT CAPITAL CORP 4.95 07/15/2022sdbcv | $6,754,000 | – | 6,709,000 | – | 0.10% | – | |
| TPGH | New | TPG PACE HOLDINGS CORP CL A | $6,579,000 | – | 632,666 | – | 0.10% | – |
| NIO | New | NIO INC ADRadr | $5,770,000 | – | 2,262,600 | – | 0.09% | – |
| TBRG | New | THUNDER BRIDGE ACQ CLASS A | $5,278,000 | – | 506,107 | – | 0.08% | – |
| BHRPRB | New | BRAEMAR HOTELS and RESORTScvpfd | $5,102,000 | – | 276,663 | – | 0.08% | – |
| CRSA | New | CRESCENT ACQUISITION CORP A | $4,900,000 | – | 500,000 | – | 0.08% | – |
| BZUN | New | BAOZUN INC SPN ADRadr | $4,885,000 | – | 97,984 | – | 0.07% | – |
| New | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $4,679,000 | – | 4,000,000 | – | 0.07% | – | |
| CGC | New | CANOPY GROWTH CORPput | $4,253,000 | – | 105,500 | – | 0.06% | – |
| New | TRULIA LLC 2.75 12/15/2020sdbcv | $4,057,000 | – | 2,053,000 | – | 0.06% | – | |
| MOSC | New | MOSAIC ACQUISITION CORP CL A | $4,080,000 | – | 399,998 | – | 0.06% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,681,000 | – | 197,086 | – | 0.06% | – |
| NTNX | New | NUTANIX INC A | $3,421,000 | – | 131,883 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $3,165,000 | – | 301,395 | – | 0.05% | – |
| CCH | New | COLLIER CREEK HOLDINGS A | $3,000,000 | – | 300,000 | – | 0.05% | – |
| AMCI | New | AMCI ACQUISITION CORP CL A | $2,982,000 | – | 300,000 | – | 0.04% | – |
| XME | New | SPDR S and P METALS and MINING ETFcall | $2,838,000 | – | 100,000 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $2,760,000 | – | 100,000 | – | 0.04% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRcall | $2,461,000 | – | 50,000 | – | 0.04% | – |
| TPGHWS | New | TPG PACE HOLDINGS CORP CWrt | $2,427,000 | – | 833,574 | – | 0.04% | – |
| New | INTREXON CORP 3.5 07/01/2023sdbcv | $2,135,000 | – | 3,000,000 | – | 0.03% | – | |
| NRCGWS | New | NRC GROUP HOLDINGS CORP CW23rt | $2,067,000 | – | 1,251,830 | – | 0.03% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $1,933,000 | – | 2,842,477 | – | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERIC CL C | $1,566,000 | – | 91,100 | – | 0.02% | – |
| XOP | New | SPDR S and P OIL and GAS EXP and PRcall | $1,362,000 | – | 50,000 | – | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTEL ADR | $1,352,000 | – | 80,100 | – | 0.02% | – |
| PACKWS | New | RANPAK HLDGS CORPrt | $1,247,000 | – | 994,066 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,204,000 | – | 100,000 | – | 0.02% | – |
| SMMCU | New | SOUTH MOUNTAIN MERGER CORP | $1,197,000 | – | 119,760 | – | 0.02% | – |
| PVTWS | New | PIVOTAL ACQUISITION CO CW24rt | $1,071,000 | – | 808,028 | – | 0.02% | – |
| FTACW | New | FINTECH ACQUISITION CORP 24rt | $1,042,000 | – | 732,170 | – | 0.02% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC CW23rt | $921,000 | – | 194,432 | – | 0.01% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISIT CW23rt | $843,000 | – | 991,876 | – | 0.01% | – |
| TBRGW | New | THUNDER BRIDGE ACQrt | $828,000 | – | 414,915 | – | 0.01% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITI CW24rt | $823,000 | – | 1,237,498 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $774,000 | – | 3,800 | – | 0.01% | – |
| XON | New | INTREXON CORP | $691,000 | – | 90,164 | – | 0.01% | – |
| CTACW | New | CHASERG TECHNOLOGY ACQ CW23rt | $743,000 | – | 997,347 | – | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CW20rt | $679,000 | – | 999,999 | – | 0.01% | – |
| GRSHW | New | GORES HOLDINGS III INC CW23rt | $594,000 | – | 416,666 | – | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HOLDINGS CW23rt | $510,000 | – | 399,999 | – | 0.01% | – |
| HCAC | New | HENNESSY CAPITAL ACQUISITI A | $495,000 | – | 50,000 | – | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC 2.25 02/15/2027sdbcv | $531,000 | – | 454,000 | – | 0.01% | – | |
| TRNEWS | New | TRINE ACQUISITION CORP CW24rt | $495,000 | – | 673,000 | – | 0.01% | – |
| INSUW | New | INSURANCE ACQUISITION CW24rt | $532,000 | – | 632,999 | – | 0.01% | – |
| New | EVOLENT HEALTH INC 2 12/01/2021sdbcv | $442,000 | – | 500,000 | – | 0.01% | – | |
| DFBHW | New | DFB HEALTHCARE ACQUISIT WArt | $451,000 | – | 409,999 | – | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP CW24rt | $467,000 | – | 499,999 | – | 0.01% | – |
| GMHIW | New | GORES METROPOULOS INC C CW24rt | $374,000 | – | 293,374 | – | 0.01% | – |
| DPHCW | New | DIAMONDPEAK HOLDINGS CO CW24rt | $388,000 | – | 533,333 | – | 0.01% | – |
| HCACW | New | HENNESSY CAPITAL ACQUIS CW25rt | $356,000 | – | 600,000 | – | 0.01% | – |
| CICWS | New | CAPITOL INVESTMENT CO CW25rt | $340,000 | – | 250,000 | – | 0.01% | – |
| SHLLWS | New | TORTOISE ACQUISITION CW24rt | $325,000 | – | 500,000 | – | 0.01% | – |
| ACAMW | New | ACAMAR PARTNERS ACQUISI CW26rt | $302,000 | – | 418,000 | – | 0.01% | – |
| GPAQW | New | GORDON POINTE ACQUISI WARrt | $302,000 | – | 1,053,096 | – | 0.01% | – |
| TIBRW | New | TIBERIUS ACQUISITION CO CW21rt | $284,000 | – | 652,600 | – | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP CW23rt | $274,000 | – | 261,000 | – | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQ RGTrt | $129,000 | – | 700,000 | – | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CO CW24rt | $115,000 | – | 249,999 | – | 0.00% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS CW23rt | $130,000 | – | 99,999 | – | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SERVICE CW22rt | $140,000 | – | 217,500 | – | 0.00% | – |
| FPACWS | New | FAR POINT ACQUISITION CW25rt | $128,000 | – | 100,000 | – | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUI CWrt | $88,000 | – | 700,000 | – | 0.00% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP CW22rt | $14,000 | – | 14,166 | – | 0.00% | – |
| BROGW | New | TWELVE SEAS INVESTMENT CW23rt | $31,000 | – | 150,000 | – | 0.00% | – |
| WRLSR | New | PENSARE ACQUISITION CORP RTSrt | $29,000 | – | 163,987 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MAGNACHIP SEMI 5 1MAR21cvpfd | $0 | – | -45,000 | – | -0.00% | – | |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP-CW22rt | $0 | – | -66,666 | – | -0.00% | – |
| SCACW | Exit | SABAN CAPITAL ACQ-CW21rt | $0 | – | -71,795 | – | -0.00% | – |
| GSHTW | Exit | GORES HOLD II INC - CW22rt | $0 | – | -128,007 | – | -0.01% | – |
| STNLW | Exit | SENTINEL ENERGY SERVICE-CW22rt | $0 | – | -227,500 | – | -0.01% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP-CW23rt | $0 | – | -261,000 | – | -0.01% | – |
| TPGHWS | Exit | TPG PACE HOLDINGS CORP-CWrt | $0 | – | -210,860 | – | -0.01% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITION Crt | $0 | – | -326,332 | – | -0.01% | – |
| OMADWS | Exit | ONE MADISON CORP-CWrt | $0 | – | -489,500 | – | -0.02% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISIT - WArt | $0 | – | -409,999 | – | -0.02% | – |
| Exit | PTC THERAPEUTICS IN 3 15AUG22sdbcv | $0 | – | -500,000 | – | -0.02% | – | |
| GPAQW | Exit | GORDON POINTE ACQUISI - WARrt | $0 | – | -1,077,000 | – | -0.02% | – |
| Exit | REALPAGE INC 1.5 15NOV22sdbcv | $0 | – | -535,000 | – | -0.03% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -15,000 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,140 | – | -0.04% | – |
| Exit | NEVRO CORP 1.75 01JUN21sdbcv | $0 | – | -1,221,000 | – | -0.04% | – | |
| SCAC | Exit | SABAN CAPITAL ACQUISITION-A | $0 | – | -125,962 | – | -0.04% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -124,260 | – | -0.05% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -549,472 | – | -0.06% | – |
| HCACWS | Exit | HENNESSY CAP ACQUIS-CW22rt | $0 | – | -1,251,830 | – | -0.06% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -160,717 | – | -0.06% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP-CL A | $0 | – | -200,000 | – | -0.06% | – |
| Exit | TWITTER INC 1 15SEP21sdbcv | $0 | – | -2,175,000 | – | -0.06% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400,000 | – | -0.06% | – |
| Exit | OASIS PETROLE 2.625 15SEP23sdbcv | $0 | – | -1,678,000 | – | -0.07% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -45,669 | – | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -30,000 | – | -0.08% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXcall | $0 | – | -100,000 | – | -0.08% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP WTSrt | $0 | – | -622,714 | – | -0.09% | – |
| Exit | PRETIUM RESOURCES 2.25 15MAR22sdbcv | $0 | – | -3,555,000 | – | -0.10% | – | |
| Exit | ZILLOW GROUP INC 1.5 1JUL23sdbcv | $0 | – | -3,500,000 | – | -0.10% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -100,000 | – | -0.10% | – |
| Exit | GRANITE POINTMTGE 5.625 2sdbcv | $0 | – | -3,455,000 | – | -0.11% | – | |
| Exit | TRULIA LLC 2.75 15 DEC 20sdbcv | $0 | – | -2,053,000 | – | -0.12% | – | |
| Exit | INVACARE CORP 5 15FEB21sdbcv | $0 | – | -3,500,000 | – | -0.12% | – | |
| Exit | HELIX ENERGY SOL 4 1/4 01MAY22sdbcv | $0 | – | -3,600,000 | – | -0.12% | – | |
| GSHT | Exit | GORES HOLDINGS II INC - A | $0 | – | -367,971 | – | -0.12% | – |
| Exit | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $0 | – | -3,931,000 | – | -0.12% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT INput | $0 | – | -100,000 | – | -0.13% | – |
| Exit | RWT HOLDINGS 5.625 15NOV19sdbcv | $0 | – | -4,260,000 | – | -0.13% | – | |
| Exit | RENEWABLE ENERGY 4 15JUN36sdbcv | $0 | – | -1,600,000 | – | -0.13% | – | |
| HCAC | Exit | HENNESSY CAPITAL ACQUI | $0 | – | -447,493 | – | -0.14% | – |
| CCCU | Exit | CHURCHILL CAPITAL CORP | $0 | – | -500,000 | – | -0.15% | – |
| Exit | AIR TRANSPORT 1.125 15OCT24sdbcv | $0 | – | -5,356,000 | – | -0.16% | – | |
| QTSPRB | Exit | QTS REALTY TRUST INCpfd | $0 | – | -50,000 | – | -0.16% | – |
| Exit | GOLDMAN SACHS BDC 4.5 01APR22sdbcv | $0 | – | -5,259,000 | – | -0.16% | – | |
| BHRPRB | Exit | BRAEMAR HOTELS 5.5 31DEC49cvpfd | $0 | – | -276,663 | – | -0.16% | – |
| Exit | HUBSPOT INC 0.25 1JUN22sdbcv | $0 | – | -3,419,000 | – | -0.17% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -2,842,477 | – | -0.18% | – |
| TPGH | Exit | TPG PACE HOLDINGS CORP-CL A | $0 | – | -632,581 | – | -0.19% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFcall | $0 | – | -200,000 | – | -0.20% | – |
| Exit | PDC ENERGY INC 1.125 15SEP21sdbcv | $0 | – | -7,000,000 | – | -0.21% | – | |
| NEBU | Exit | NEBULA ACQUISITION CORP-CL A | $0 | – | -783,000 | – | -0.23% | – |
| Exit | MEDICINES COMPANY 2.5 15JAN22sdbcv | $0 | – | -7,215,000 | – | -0.24% | – | |
| STNL | Exit | SENTINEL ENERGY SERVICE-CL A | $0 | – | -790,400 | – | -0.24% | – |
| Exit | TESARO INC 3 01OCT21sdbcv | $0 | – | -6,000,000 | – | -0.24% | – | |
| Exit | TCP CAPITAL CORP 4.625 1MAR22sdbcv | $0 | – | -8,301,000 | – | -0.25% | – | |
| Exit | INVACARE CORP 4.5 1JUNE22sdbcv | $0 | – | -7,509,000 | – | -0.26% | – | |
| Exit | TRINITY BIOTECH LP 4.00 1APR45sdbcv | $0 | – | -12,015,000 | – | -0.28% | – | |
| OMAD | Exit | ONE MADISON CORP-CLASS A | $0 | – | -979,000 | – | -0.29% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITION C | $0 | – | -978,998 | – | -0.29% | – |
| Exit | NEW MOUNTAIN FIN 5.75 15AUG23sdbcv | $0 | – | -10,000,000 | – | -0.30% | – | |
| DB | Exit | DEUTSCHE BANK AG -REG | $0 | – | -900,000 | – | -0.31% | – |
| Exit | CARBONITE INCsdbcv | $0 | – | -7,137,000 | – | -0.33% | – | |
| DFBH | Exit | DFB HEALTHCARE ACQUISITIONS | $0 | – | -1,230,000 | – | -0.36% | – |
| GSAHU | Exit | GS ACQUISITION HOLDINGS CORP | $0 | – | -1,200,000 | – | -0.38% | – |
| GRSHU | Exit | GORES HOLDINGS III INC | $0 | – | -1,250,000 | – | -0.39% | – |
| Exit | TESLA MOTORS INC 1.25 1MAR21sdbcv | $0 | – | -13,723,000 | – | -0.40% | – | |
| Exit | INTREXON CORP 3.5 1JUL23sdbcv | $0 | – | -11,250,000 | – | -0.40% | – | |
| Exit | LUMENTUM HOLDINGS .25 15MAR24sdbcv | $0 | – | -11,078,000 | – | -0.40% | – | |
| Exit | BLACKSTONE MORT 4.75 15MAR23sdbcv | $0 | – | -14,600,000 | – | -0.44% | – | |
| IWM | Exit | ISHARES TR-RUSSELL 2000 IDXcall | $0 | – | -100,000 | – | -0.51% | – |
| Exit | SUNPOWER CORP 4 15JAN23sdbcv | $0 | – | -20,482,000 | – | -0.52% | – | |
| Exit | RADIUS HEALTH INC 3 1SEP24sdbcv | $0 | – | -22,500,000 | – | -0.53% | – | |
| Exit | FLEXION THER INC 3.375 01MAY24sdbcv | $0 | – | -17,612,000 | – | -0.54% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -200,000 | – | -0.57% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -200,000 | – | -0.57% | – |
| Exit | TESLA INC 2.375 15MAR22sdbcv | $0 | – | -19,261,000 | – | -0.60% | – | |
| Exit | REDFIN CORP 1.75 15JUL23sdbcv | $0 | – | -22,755,000 | – | -0.63% | – | |
| Exit | RETROPHIN INC 2.5 15SEP25sdbcv | $0 | – | -20,554,000 | – | -0.64% | – | |
| Exit | SEACOR HOLDS INC 3.25 15MAY25sdbcv | $0 | – | -23,913,000 | – | -0.70% | – | |
| Exit | GAIN CAPITAL HLDGS 5 15AUG22sdbcv | $0 | – | -22,333,000 | – | -0.71% | – | |
| Exit | WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $0 | – | -17,411,000 | – | -0.77% | – | |
| Exit | ARRAY BIO 2.625 1DEC24 144Asdbcv | $0 | – | -20,075,000 | – | -0.77% | – | |
| Exit | LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $0 | – | -22,204,000 | – | -0.79% | – | |
| Exit | PROSPECT CAPITAL 4.95 15JUL22sdbcv | $0 | – | -26,309,000 | – | -0.79% | – | |
| Exit | PDL BIOPHARMA 2.75 01DEC21sdbcv | $0 | – | -26,617,000 | – | -0.80% | – | |
| Exit | INPHI CORP 0.75 01SEP21sdbcv | $0 | – | -26,897,000 | – | -0.81% | – | |
| Exit | REDWOOD TRUST 5.625 15JUL25sdbcv | $0 | – | -27,605,000 | – | -0.83% | – | |
| Exit | MICROCHIP TECH 2.25 15FEB37sdbcv | $0 | – | -26,172,000 | – | -0.84% | – | |
| Exit | ALDER BIOPHARM 2.5 01FEB25sdbcv | $0 | – | -26,250,000 | – | -0.86% | – | |
| Exit | HANNON ARMSTRONG 4.125 01SEP22sdbcv | $0 | – | -30,042,000 | – | -0.89% | – | |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,975,600 | – | -0.92% | – |
| Exit | WAYFAIR INC .375 1SEP22sdbcv | $0 | – | -20,107,000 | – | -0.92% | – | |
| Exit | CHESAPEAKE ENERGY 5.5 15SEP26sdbcv | $0 | – | -32,015,000 | – | -0.96% | – | |
| Exit | HORIZON PHARMA 2.5 15MAR22sdbcv | $0 | – | -32,187,000 | – | -0.99% | – | |
| Exit | TEAM INC 5 01AUG23sdbcv | $0 | – | -26,085,000 | – | -1.00% | – | |
| Exit | EZCORP 2.875 1JUL24 OTCsdbcv | $0 | – | -26,810,000 | – | -1.01% | – | |
| Exit | ENCORE CAP EUR 4.5 1SEP23sdbcv | $0 | – | -34,285,000 | – | -1.07% | – | |
| Exit | HELIX ENER SOLUT 4.125 15SEP23sdbcv | $0 | – | -27,640,000 | – | -1.09% | – | |
| Exit | PRA GROUP 3.5 1JUN23sdbcv | $0 | – | -35,700,000 | – | -1.12% | – | |
| Exit | EXACT SCIENCES CORP 1 15JAN25sdbcv | $0 | – | -30,012,000 | – | -1.13% | – | |
| Exit | INPHI CORP 1.125 1DEC20sdbcv | $0 | – | -33,846,000 | – | -1.19% | – | |
| Exit | GREEN PLAINS INC 4.125 01SEP22sdbcv | $0 | – | -43,302,000 | – | -1.26% | – | |
| Exit | INSMED INC 1.75 15JAN25sdbcv | $0 | – | -51,146,000 | – | -1.32% | – | |
| Exit | REDWOOD TRUST INC 4.75 15AUG23sdbcv | $0 | – | -46,574,000 | – | -1.37% | – | |
| Exit | WHITING PETROLEUM 1.25 1APR20sdbcv | $0 | – | -52,241,000 | – | -1.52% | – | |
| Exit | BLACKSTONE 4.375 05MAY22sdbcv | $0 | – | -54,209,000 | – | -1.65% | – | |
| Exit | TIMKENSTEEL 6 1JUN21sdbcv | $0 | – | -38,090,000 | – | -1.66% | – | |
| Exit | CLEVELAND-CLIFFS 1.50 15JAN25sdbcv | $0 | – | -33,350,000 | – | -1.67% | – | |
| Exit | VECTOR GROUP LTD 1.75 15APR20sdbcv | $0 | – | -54,223,000 | – | -1.72% | – | |
| Exit | SHIP FIN INT LTD 4.875 01MAY23sdbcv | $0 | – | -57,365,000 | – | -1.74% | – | |
| Exit | II-VI INC .25 1SEP22sdbcv | $0 | – | -49,657,000 | – | -1.77% | – | |
| Exit | THERAVANCE 2.125 15JAN23sdbcv | $0 | – | -60,822,000 | – | -1.88% | – | |
| Exit | INFINERA CORP 2.125 1SEP24sdbcv | $0 | – | -65,050,000 | – | -2.01% | – | |
| Exit | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $0 | – | -69,387,000 | – | -2.07% | – | |
| Exit | GOLAR LNG LTDsdbcv | $0 | – | -66,622,000 | – | -2.12% | – | |
| Exit | IRONWOOD PHARMAC 2.25 15JUN22sdbcv | $0 | – | -54,456,000 | – | -2.15% | – | |
| Exit | LENDINGTREE INC .625 1JUN22sdbcv | $0 | – | -60,362,000 | – | -2.32% | – | |
| Exit | THERAVANCE BIOPHA 3.25 01NOV23sdbcv | $0 | – | -68,688,000 | – | -2.47% | – | |
| Exit | INNOVIVA INC 2.50 15AUG25sdbcv | $0 | – | -74,162,000 | – | -2.51% | – | |
| Exit | AEROJET 2.25 15DEC23 OTCsdbcv | $0 | – | -59,935,000 | – | -2.60% | – | |
| Exit | CLOVIS ONCOLOGY 2.5 15SEP21sdbcv | $0 | – | -95,856,000 | – | -2.72% | – | |
| Exit | EVERBRIDGE INC 1.5 1NOV22sdbcv | $0 | – | -55,184,000 | – | -2.94% | – | |
| Exit | APOLLO CRLREALEST 4.75 23AUG22sdbcv | $0 | – | -152,839,000 | – | -4.67% | – | |
| Exit | TELADOC INC 3 15DEC22sdbcv | $0 | – | -74,560,000 | – | -4.68% | – | |
| Exit | ALTABA INC 0 1DEC18sdbcv | $0 | – | -151,580,000 | – | -5.83% | – | |
| Exit | MICROCHIP TECH 1.625 15FEB27sdbcv | $0 | – | -211,859,000 | – | -6.86% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECH 1.625 15FEB27sdbcv | $225,749,000 | -8.1% | 211,859,000 | +1.2% | 6.86% | -9.3% | |
| New | TELADOC INC 3 15DEC22sdbcv | $154,120,000 | – | 74,560,000 | – | 4.68% | – | |
| Buy | APOLLO CRLREALEST 4.75 23AUG22sdbcv | $153,517,000 | +1.6% | 152,839,000 | +1.0% | 4.67% | +0.3% | |
| Sell | AEROJET 2.25 15DEC23 OTCsdbcv | $85,505,000 | +7.5% | 59,935,000 | -2.0% | 2.60% | +6.0% | |
| New | INNOVIVA INC 2.50 15AUG25sdbcv | $82,434,000 | – | 74,162,000 | – | 2.51% | – | |
| Sell | THERAVANCE BIOPHA 3.25 01NOV23sdbcv | $81,357,000 | +17.5% | 68,688,000 | -2.1% | 2.47% | +15.9% | |
| Buy | LENDINGTREE INC .625 1JUN22sdbcv | $76,505,000 | +18.4% | 60,362,000 | +13.1% | 2.32% | +16.9% | |
| Sell | IRONWOOD PHARMAC 2.25 15JUN22sdbcv | $70,771,000 | -27.5% | 54,456,000 | -25.2% | 2.15% | -28.4% | |
| Sell | GOLAR LNG LTDsdbcv | $69,750,000 | -8.4% | 66,622,000 | -4.7% | 2.12% | -9.6% | |
| Buy | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $68,049,000 | -3.4% | 69,387,000 | +1.6% | 2.07% | -4.7% | |
| New | INFINERA CORP 2.125 1SEP24sdbcv | $66,086,000 | – | 65,050,000 | – | 2.01% | – | |
| Sell | THERAVANCE 2.125 15JAN23sdbcv | $62,007,000 | +5.2% | 60,822,000 | -0.4% | 1.88% | +3.8% | |
| New | II-VI INC .25 1SEP22sdbcv | $58,282,000 | – | 49,657,000 | – | 1.77% | – | |
| Buy | SHIP FIN INT LTD 4.875 01MAY23sdbcv | $57,394,000 | +2.2% | 57,365,000 | +5.5% | 1.74% | +0.8% | |
| Buy | CLEVELAND-CLIFFS 1.50 15JAN25sdbcv | $54,842,000 | +139.2% | 33,350,000 | +76.9% | 1.67% | +136.1% | |
| Buy | TIMKENSTEEL 6 1JUN21sdbcv | $54,473,000 | -2.4% | 38,090,000 | +5.5% | 1.66% | -3.6% | |
| Sell | BLACKSTONE 4.375 05MAY22sdbcv | $54,281,000 | -11.9% | 54,209,000 | -13.5% | 1.65% | -13.0% | |
| Buy | WHITING PETROLEUM 1.25 1APR20sdbcv | $50,166,000 | +3.9% | 52,241,000 | +3.4% | 1.52% | +2.6% | |
| Buy | INSMED INC 1.75 15JAN25sdbcv | $43,311,000 | +10.2% | 51,146,000 | +19.6% | 1.32% | +8.7% | |
| Sell | GREEN PLAINS INC 4.125 01SEP22sdbcv | $41,480,000 | -9.0% | 43,302,000 | -5.5% | 1.26% | -10.2% | |
| Sell | INPHI CORP 1.125 1DEC20sdbcv | $39,016,000 | +6.8% | 33,846,000 | -0.7% | 1.19% | +5.4% | |
| Buy | EXACT SCIENCES CORP 1 15JAN25sdbcv | $37,111,000 | +246.1% | 30,012,000 | +194.2% | 1.13% | +241.8% | |
| Sell | PRA GROUP 3.5 1JUN23sdbcv | $36,919,000 | -5.5% | 35,700,000 | -2.7% | 1.12% | -6.7% | |
| Sell | HELIX ENER SOLUT 4.125 15SEP23sdbcv | $35,844,000 | -21.7% | 27,640,000 | -28.5% | 1.09% | -22.8% | |
| New | ENCORE CAP EUR 4.5 1SEP23sdbcv | $35,240,000 | – | 34,285,000 | – | 1.07% | – | |
| New | EZCORP 2.875 1JUL24 OTCsdbcv | $33,378,000 | – | 26,810,000 | – | 1.01% | – | |
| New | TEAM INC 5 01AUG23sdbcv | $32,978,000 | – | 26,085,000 | – | 1.00% | – | |
| Buy | HORIZON PHARMA 2.5 15MAR22sdbcv | $32,452,000 | +5.1% | 32,187,000 | +0.3% | 0.99% | +3.7% | |
| Buy | CHESAPEAKE ENERGY 5.5 15SEP26sdbcv | $31,611,000 | +210.1% | 32,015,000 | +220.2% | 0.96% | +206.1% | |
| New | WAYFAIR INC .375 1SEP22sdbcv | $30,397,000 | – | 20,107,000 | – | 0.92% | – | |
| SPAQU | New | SPARTAN ENERGY ACQUISITION C | $30,233,000 | – | 2,975,600 | – | 0.92% | – |
| Sell | ALDER BIOPHARM 2.5 01FEB25sdbcv | $28,238,000 | +0.3% | 26,250,000 | -2.8% | 0.86% | -1.0% | |
| Buy | MICROCHIP TECH 2.25 15FEB37sdbcv | $27,608,000 | +4.5% | 26,172,000 | +18.0% | 0.84% | +3.1% | |
| Buy | REDWOOD TRUST 5.625 15JUL25sdbcv | $27,383,000 | +38.8% | 27,605,000 | +38.0% | 0.83% | +36.8% | |
| Buy | INPHI CORP 0.75 01SEP21sdbcv | $26,530,000 | +22.0% | 26,897,000 | +16.2% | 0.81% | +20.3% | |
| Sell | PDL BIOPHARMA 2.75 01DEC21sdbcv | $26,292,000 | +2.5% | 26,617,000 | -4.5% | 0.80% | +1.1% | |
| Sell | LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $25,987,000 | -47.8% | 22,204,000 | -47.6% | 0.79% | -48.4% | |
| Buy | ARRAY BIO 2.625 1DEC24 144Asdbcv | $25,225,000 | -1.7% | 20,075,000 | +5.2% | 0.77% | -2.9% | |
| New | GAIN CAPITAL HLDGS 5 15AUG22sdbcv | $23,235,000 | – | 22,333,000 | – | 0.71% | – | |
| Buy | SEACOR HOLDS INC 3.25 15MAY25sdbcv | $22,924,000 | +33.3% | 23,913,000 | +41.4% | 0.70% | +31.5% | |
| New | RETROPHIN INC 2.5 15SEP25sdbcv | $21,092,000 | – | 20,554,000 | – | 0.64% | – | |
| New | REDFIN CORP 1.75 15JUL23sdbcv | $20,638,000 | – | 22,755,000 | – | 0.63% | – | |
| Sell | TESLA INC 2.375 15MAR22sdbcv | $19,690,000 | -87.2% | 19,261,000 | -84.8% | 0.60% | -87.4% | |
| Buy | FLEXION THER INC 3.375 01MAY24sdbcv | $17,811,000 | -3.9% | 17,612,000 | +16.5% | 0.54% | -5.3% | |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXcall | $16,855,000 | -60.0% | 100,000 | -61.2% | 0.51% | -60.6% |
| Sell | LUMENTUM HOLDINGS .25 15MAR24sdbcv | $13,301,000 | -74.0% | 11,078,000 | -74.3% | 0.40% | -74.3% | |
| New | INTREXON CORP 3.5 1JUL23sdbcv | $13,233,000 | – | 11,250,000 | – | 0.40% | – | |
| Sell | TESLA MOTORS INC 1.25 1MAR21sdbcv | $13,158,000 | -80.4% | 13,723,000 | -77.0% | 0.40% | -80.7% | |
| GRSHU | New | GORES HOLDINGS III INC | $12,775,000 | – | 1,250,000 | – | 0.39% | – |
| Buy | CARBONITE INCsdbcv | $10,721,000 | +15.7% | 7,137,000 | +14.5% | 0.33% | +14.0% | |
| DB | Buy | DEUTSCHE BANK AG -REG | $10,251,000 | +221.8% | 900,000 | +200.0% | 0.31% | +218.4% |
| New | NEW MOUNTAIN FIN 5.75 15AUG23sdbcv | $10,041,000 | – | 10,000,000 | – | 0.30% | – | |
| Sell | TESARO INC 3 01OCT21sdbcv | $7,994,000 | -28.8% | 6,000,000 | -20.0% | 0.24% | -29.8% | |
| STNL | Buy | SENTINEL ENERGY SERVICE-CL A | $7,793,000 | +16.5% | 790,400 | +15.8% | 0.24% | +15.0% |
| Buy | MEDICINES COMPANY 2.5 15JAN22sdbcv | $7,765,000 | +35.3% | 7,215,000 | +53.0% | 0.24% | +33.3% | |
| New | PDC ENERGY INC 1.125 15SEP21sdbcv | $6,810,000 | – | 7,000,000 | – | 0.21% | – | |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $6,746,000 | – | 200,000 | – | 0.20% | – |
| Sell | HUBSPOT INC 0.25 1JUN22sdbcv | $5,637,000 | -27.2% | 3,419,000 | -36.9% | 0.17% | -28.5% | |
| Sell | GOLDMAN SACHS BDC 4.5 01APR22sdbcv | $5,321,000 | -70.4% | 5,259,000 | -70.8% | 0.16% | -70.8% | |
| QTSPRB | New | QTS REALTY TRUST INCpfd | $5,280,000 | – | 50,000 | – | 0.16% | – |
| New | AIR TRANSPORT 1.125 15OCT24sdbcv | $5,134,000 | – | 5,356,000 | – | 0.16% | – | |
| CCCU | New | CHURCHILL CAPITAL CORP | $5,075,000 | – | 500,000 | – | 0.15% | – |
| Sell | RENEWABLE ENERGY 4 15JUN36sdbcv | $4,375,000 | -79.8% | 1,600,000 | -86.8% | 0.13% | -80.0% | |
| Sell | RWT HOLDINGS 5.625 15NOV19sdbcv | $4,319,000 | -32.1% | 4,260,000 | -31.9% | 0.13% | -33.2% | |
| EEM | New | ISHARES MSCI EMERGING MKT INput | $4,292,000 | – | 100,000 | – | 0.13% | – |
| Buy | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $4,093,000 | +94.5% | 3,931,000 | +114.3% | 0.12% | +90.8% | |
| Sell | GRANITE POINTMTGE 5.625 2sdbcv | $3,573,000 | -59.7% | 3,455,000 | -60.3% | 0.11% | -60.1% | |
| GM | New | GENERAL MOTORS CO | $3,367,000 | – | 100,000 | – | 0.10% | – |
| New | ZILLOW GROUP INC 1.5 1JUL23sdbcv | $3,237,000 | – | 3,500,000 | – | 0.10% | – | |
| Sell | PRETIUM RESOURCES 2.25 15MAR22sdbcv | $3,129,000 | -0.9% | 3,555,000 | -2.7% | 0.10% | -2.1% | |
| MGYWS | New | MAGNOLIA OIL & GAS CORP WTSrt | $2,896,000 | – | 622,714 | – | 0.09% | – |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXcall | $2,758,000 | – | 100,000 | – | 0.08% | – |
| Sell | OASIS PETROLE 2.625 15SEP23sdbcv | $2,262,000 | -85.1% | 1,678,000 | -85.6% | 0.07% | -85.2% | |
| New | TWITTER INC 1 15SEP21sdbcv | $2,002,000 | – | 2,175,000 | – | 0.06% | – | |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,895,000 | +38.7% | 160,717 | +67.5% | 0.06% | +38.1% |
| Sell | NEVRO CORP 1.75 01JUN21sdbcv | $1,212,000 | -94.4% | 1,221,000 | -93.8% | 0.04% | -94.4% | |
| ILMN | New | ILLUMINA INC | $1,152,000 | – | 3,140 | – | 0.04% | – |
| Sell | PTC THERAPEUTICS IN 3 15AUG22sdbcv | $576,000 | -76.8% | 500,000 | -80.0% | 0.02% | -76.6% | |
| PRPLW | Exit | GLOBAL PARTNER ACQUISIT-CW20rt | $0 | – | -321,436 | – | -0.01% | – |
| Exit | GREEN PLAINS INC 3.25 01OCT18sdbcv | $0 | – | -744,000 | – | -0.02% | – | |
| WSCWW | Exit | DOUBLE EAGLE ACQUISITI-CWrt | $0 | – | -694,148 | – | -0.05% | – |
| Exit | ATLASAIRWORLDWIDE1.875 01JUN24sdbcv | $0 | – | -1,168,000 | – | -0.05% | – | |
| TPGEWS | Exit | TPG PACE ENERGY HOLD WNTSrt | $0 | – | -622,714 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -16,229 | – | -0.06% | – |
| RH | Exit | RH | $0 | – | -16,809 | – | -0.07% | – |
| Exit | ENDOLOGIX INC 3.25 1NOV20sdbcv | $0 | – | -2,928,000 | – | -0.08% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -210,647 | – | -0.09% | – |
| Exit | CLOVIS ONCOLOGY 1.25 01MAY25sdbcv | $0 | – | -3,500,000 | – | -0.10% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -76,703 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,788 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -100,000 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -100,000 | – | -0.17% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -100,501 | – | -0.18% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -59,400 | – | -0.18% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUput | $0 | – | -200,000 | – | -0.26% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -1,008,773 | – | -0.30% | – |
| Exit | VIPSHOP HLDG LTD 1.5 15MAR19sdbcv | $0 | – | -15,472,000 | – | -0.47% | – | |
| TPGE | Exit | TPG PACE ENERGY HOLDINGS - A | $0 | – | -1,650,443 | – | -0.55% | – |
| Exit | WAYFAIR INC 0.375 01SEP22sdbcv | $0 | – | -15,107,000 | – | -0.60% | – | |
| Exit | COLONY FINANCIAL 5 15APR23sdbcv | $0 | – | -23,813,000 | – | -0.70% | – | |
| Exit | LAYNE CHRISTENSEN 8 1MAY19 Asdbcv | $0 | – | -19,880,000 | – | -0.78% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTcall | $0 | – | -100,000 | – | -0.84% | – |
| Exit | VIAVI SOLUTIONS INC 1 1MAR24sdbcv | $0 | – | -28,387,000 | – | -0.88% | – | |
| Exit | ARBORREALTYTRUST 5.375 15NOV20sdbcv | $0 | – | -38,363,000 | – | -1.31% | – | |
| Exit | COLONY FINANCIA 3.875 15JAN21sdbcv | $0 | – | -74,986,000 | – | -2.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECH 1.625 15FEB27sdbcv | $245,706,000 | – | 209,359,000 | – | 7.57% | – | |
| New | YAHOO INC 0 1DEC18sdbcv | $207,234,000 | – | 151,580,000 | – | 6.38% | – | |
| New | TESLA INC 2.375 15MAR22sdbcv | $154,065,000 | – | 126,861,000 | – | 4.74% | – | |
| New | APOLLO CRLREALEST 4.75 23AUG22sdbcv | $151,102,000 | – | 151,339,000 | – | 4.65% | – | |
| New | CLOVIS ONCOLOGY 2.5 15SEP21sdbcv | $103,358,000 | – | 95,856,000 | – | 3.18% | – | |
| New | IRONWOOD PHARMAC 2.25 15JUN22sdbcv | $97,579,000 | – | 72,821,000 | – | 3.00% | – | |
| New | EVERBRIDGE INC 1.5 1NOV22sdbcv | $82,828,000 | – | 55,184,000 | – | 2.55% | – | |
| New | AEROJET 2.25 15DEC23 OTCsdbcv | $79,564,000 | – | 61,178,000 | – | 2.45% | – | |
| New | GOLAR LNG LTDsdbcv | $76,149,000 | – | 69,877,000 | – | 2.34% | – | |
| New | COLONY FINANCIA 3.875 15JAN21sdbcv | $71,399,000 | – | 74,986,000 | – | 2.20% | – | |
| New | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $70,480,000 | – | 68,311,000 | – | 2.17% | – | |
| New | THERAVANCE BIOPHA 3.25 01NOV23sdbcv | $69,261,000 | – | 70,188,000 | – | 2.13% | – | |
| New | TESLA MOTORS INC 1.25 1MAR21sdbcv | $67,285,000 | – | 59,723,000 | – | 2.07% | – | |
| New | LENDINGTREE INC .625 1JUN22sdbcv | $64,590,000 | – | 53,362,000 | – | 1.99% | – | |
| New | BLACKSTONE 4.375 05MAY22sdbcv | $61,594,000 | – | 62,654,000 | – | 1.90% | – | |
| New | THERAVANCE 2.125 15JAN23sdbcv | $58,962,000 | – | 61,070,000 | – | 1.82% | – | |
| New | VECTOR GROUP LTD 1.75 15APR20sdbcv | $57,534,000 | – | 54,223,000 | – | 1.77% | – | |
| New | SHIP FIN INT LTD 4.875 01MAY23sdbcv | $56,156,000 | – | 54,365,000 | – | 1.73% | – | |
| New | TIMKENSTEEL 6 1JUN21sdbcv | $55,795,000 | – | 36,090,000 | – | 1.72% | – | |
| New | LUMENTUM HOLDINGS .25 15MAR24sdbcv | $51,069,000 | – | 43,078,000 | – | 1.57% | – | |
| New | LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $49,745,000 | – | 42,404,000 | – | 1.53% | – | |
| New | WHITING PETROLEUM 1.25 1APR20sdbcv | $48,272,000 | – | 50,541,000 | – | 1.49% | – | |
| New | HELIX ENER SOLUT 4.125 15SEP23sdbcv | $45,795,000 | – | 38,640,000 | – | 1.41% | – | |
| New | GREEN PLAINS INC 4.125 01SEP22sdbcv | $45,599,000 | – | 45,802,000 | – | 1.40% | – | |
| New | REDWOOD TRUST INC 4.75 15AUG23sdbcv | $45,190,000 | – | 46,574,000 | – | 1.39% | – | |
| New | ARBORREALTYTRUST 5.375 15NOV20sdbcv | $42,533,000 | – | 38,363,000 | – | 1.31% | – | |
| IWM | New | ISHARES TR-RUSSELL 2000 IDXcall | $42,187,000 | – | 257,600 | – | 1.30% | – |
| New | INSMED INC 1.75 15JAN25sdbcv | $39,310,000 | – | 42,750,000 | – | 1.21% | – | |
| New | PRA GROUP 3.5 1JUN23sdbcv | $39,052,000 | – | 36,700,000 | – | 1.20% | – | |
| New | INPHI CORP 1.125 1DEC20sdbcv | $36,516,000 | – | 34,075,000 | – | 1.12% | – | |
| New | HORIZON PHARMA 2.5 15MAR22sdbcv | $30,888,000 | – | 32,106,000 | – | 0.95% | – | |
| New | HANNON ARMSTRONG 4.125 01SEP22sdbcv | $28,950,000 | – | 30,042,000 | – | 0.89% | – | |
| New | VIAVI SOLUTIONS INC 1 1MAR24sdbcv | $28,585,000 | – | 28,387,000 | – | 0.88% | – | |
| New | ALDER BIOPHARM 2.5 01FEB25sdbcv | $28,151,000 | – | 27,000,000 | – | 0.87% | – | |
| SPY | New | SPDR S&P500 ETF TRUSTcall | $27,128,000 | – | 100,000 | – | 0.84% | – |
| New | MICROCHIP TECH 2.25 15FEB37sdbcv | $26,418,000 | – | 22,172,000 | – | 0.81% | – | |
| New | PROSPECT CAPITAL 4.95 15JUL22sdbcv | $25,643,000 | – | 26,309,000 | – | 0.79% | – | |
| New | PDL BIOPHARMA 2.75 01DEC21sdbcv | $25,654,000 | – | 27,867,000 | – | 0.79% | – | |
| New | ARRAY BIO 2.625 1DEC24 144Asdbcv | $25,654,000 | – | 19,075,000 | – | 0.79% | – | |
| New | LAYNE CHRISTENSEN 8 1MAY19 Asdbcv | $25,474,000 | – | 19,880,000 | – | 0.78% | – | |
| New | WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $23,305,000 | – | 17,411,000 | – | 0.72% | – | |
| New | CLEVELAND-CLIFFS 1.50 15JAN25sdbcv | $22,926,000 | – | 18,850,000 | – | 0.71% | – | |
| New | COLONY FINANCIAL 5 15APR23sdbcv | $22,619,000 | – | 23,813,000 | – | 0.70% | – | |
| New | INPHI CORP 0.75 01SEP21sdbcv | $21,740,000 | – | 23,140,000 | – | 0.67% | – | |
| New | RENEWABLE ENERGY 4 15JUN36sdbcv | $21,630,000 | – | 12,100,000 | – | 0.67% | – | |
| New | NEVRO CORP 1.75 01JUN21sdbcv | $21,498,000 | – | 19,721,000 | – | 0.66% | – | |
| New | RADIUS HEALTH INC 3 1SEP24sdbcv | $20,987,000 | – | 22,500,000 | – | 0.65% | – | |
| New | REDWOOD TRUST 5.625 15JUL25sdbcv | $19,726,000 | – | 20,000,000 | – | 0.61% | – | |
| New | WAYFAIR INC 0.375 01SEP22sdbcv | $19,453,000 | – | 15,107,000 | – | 0.60% | – | |
| New | FLEXION THER INC 3.375 01MAY24sdbcv | $18,539,000 | – | 15,112,000 | – | 0.57% | – | |
| New | GOLDMAN SACHS BDC 4.5 01APR22sdbcv | $17,995,000 | – | 18,036,000 | – | 0.55% | – | |
| TPGE | New | TPG PACE ENERGY HOLDINGS - A | $17,941,000 | – | 1,650,443 | – | 0.55% | – |
| New | SEACOR HOLDS INC 3.25 15MAY25sdbcv | $17,198,000 | – | 16,913,000 | – | 0.53% | – | |
| WMT | New | WALMART INCcall | $17,130,000 | – | 200,000 | – | 0.53% | – |
| WMT | New | WALMART INCput | $17,130,000 | – | 200,000 | – | 0.53% | – |
| New | SUNPOWER CORP 4 15JAN23sdbcv | $16,709,000 | – | 20,482,000 | – | 0.52% | – | |
| New | VIPSHOP HLDG LTD 1.5 15MAR19sdbcv | $15,269,000 | – | 15,472,000 | – | 0.47% | – | |
| New | OASIS PETROLE 2.625 15SEP23sdbcv | $15,162,000 | – | 11,678,000 | – | 0.47% | – | |
| New | BLACKSTONE MORT 4.75 15MAR23sdbcv | $14,250,000 | – | 14,600,000 | – | 0.44% | – | |
| GSAHU | New | GS ACQUISITION HOLDINGS CORP | $12,270,000 | – | 1,200,000 | – | 0.38% | – |
| DFBH | New | DFB HEALTHCARE ACQUISITIONS | $11,833,000 | – | 1,230,000 | – | 0.36% | – |
| New | TESARO INC 3 01OCT21sdbcv | $11,222,000 | – | 7,500,000 | – | 0.35% | – | |
| New | EXACT SCIENCES CORP 1 15JAN25sdbcv | $10,723,000 | – | 10,200,000 | – | 0.33% | – | |
| New | CHESAPEAKE ENERGY 5.5 15SEP26sdbcv | $10,194,000 | – | 10,000,000 | – | 0.31% | – | |
| New | INVACARE CORP 4.5 1JUNE22sdbcv | $10,069,000 | – | 7,509,000 | – | 0.31% | – | |
| New | TRINITY BIOTECH LP 4.00 1APR45sdbcv | $9,891,000 | – | 12,015,000 | – | 0.30% | – | |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $9,815,000 | – | 1,008,773 | – | 0.30% | – |
| OMAD | New | ONE MADISON CORP-CLASS A | $9,506,000 | – | 979,000 | – | 0.29% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITION C | $9,516,000 | – | 978,998 | – | 0.29% | – |
| New | CARBONITE INCsdbcv | $9,270,000 | – | 6,232,000 | – | 0.29% | – | |
| New | GRANITE POINTMTGE 5.625 2sdbcv | $8,865,000 | – | 8,705,000 | – | 0.27% | – | |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUput | $8,594,000 | – | 200,000 | – | 0.26% | – |
| New | TCP CAPITAL CORP 4.625 1MAR22sdbcv | $8,311,000 | – | 8,301,000 | – | 0.26% | – | |
| New | HUBSPOT INC 0.25 1JUN22sdbcv | $7,745,000 | – | 5,419,000 | – | 0.24% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $7,675,000 | – | 2,842,477 | – | 0.24% | – |
| NEBU | New | NEBULA ACQUISITION CORP-CL A | $7,501,000 | – | 783,000 | – | 0.23% | – |
| STNL | New | SENTINEL ENERGY SERVICE-CL A | $6,691,000 | – | 682,500 | – | 0.21% | – |
| New | RWT HOLDINGS 5.625 15NOV19sdbcv | $6,363,000 | – | 6,260,000 | – | 0.20% | – | |
| TPGH | New | TPG PACE HOLDINGS CORP-CL A | $6,291,000 | – | 632,581 | – | 0.19% | – |
| WIX | New | WIX.COM LTD | $5,958,000 | – | 59,400 | – | 0.18% | – |
| Z | New | ZILLOW GROUP INC - C | $5,936,000 | – | 100,501 | – | 0.18% | – |
| New | MEDICINES COMPANY 2.5 15JAN22sdbcv | $5,737,000 | – | 4,715,000 | – | 0.18% | – | |
| BMY | New | BRISTOL MYERS SQUIBB | $5,534,000 | – | 100,000 | – | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBBcall | $5,534,000 | – | 100,000 | – | 0.17% | – |
| BHRPRB | New | BRAEMAR HOTELS 5.5 31DEC49cvpfd | $5,272,000 | – | 276,663 | – | 0.16% | – |
| New | TRULIA LLC 2.75 15 DEC 20sdbcv | $5,076,000 | – | 2,053,000 | – | 0.16% | – | |
| HCAC | New | HENNESSY CAPITAL ACQUISITION | $4,538,000 | – | 447,493 | – | 0.14% | – |
| New | INVACARE CORP 5 15FEB21sdbcv | $4,551,000 | – | 3,500,000 | – | 0.14% | – | |
| New | HELIX ENERGY SOL 4 1/4 01MAY22sdbcv | $3,762,000 | – | 3,600,000 | – | 0.12% | – | |
| GSHT | New | GORES HOLDINGS II INC - A | $3,743,000 | – | 367,971 | – | 0.12% | – |
| WMT | New | WALMART INC | $3,665,000 | – | 42,788 | – | 0.11% | – |
| TWTR | New | TWITTER INC | $3,350,000 | – | 76,703 | – | 0.10% | – |
| New | CLOVIS ONCOLOGY 1.25 01MAY25sdbcv | $3,236,000 | – | 3,500,000 | – | 0.10% | – | |
| DB | New | DEUTSCHE BANK AG -REG | $3,186,000 | – | 300,000 | – | 0.10% | – |
| New | PRETIUM RESOURCES 2.25 15MAR22sdbcv | $3,159,000 | – | 3,655,000 | – | 0.10% | – | |
| CLDR | New | CLOUDERA INC | $2,873,000 | – | 210,647 | – | 0.09% | – |
| New | ENDOLOGIX INC 3.25 1NOV20sdbcv | $2,699,000 | – | 2,928,000 | – | 0.08% | – | |
| New | PTC THERAPEUTICS IN 3 15AUG22sdbcv | $2,484,000 | – | 2,500,000 | – | 0.08% | – | |
| WLL | New | WHITING PETROLEUM CORP | $2,408,000 | – | 45,669 | – | 0.07% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $2,345,000 | – | 30,000 | – | 0.07% | – |
| RH | New | RH | $2,349,000 | – | 16,809 | – | 0.07% | – |
| KDMN | New | KADMON HOLDINGS INC | $2,192,000 | – | 549,472 | – | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,120,000 | – | 400,000 | – | 0.06% | – |
| New | CTRIP.COM INT LTD 1.99 01JUL25sdbcv | $2,104,000 | – | 1,834,000 | – | 0.06% | – | |
| HUBS | New | HUBSPOT INC | $2,035,000 | – | 16,229 | – | 0.06% | – |
| MOSC | New | MOSAIC ACQUISITION CORP-CL A | $1,936,000 | – | 200,000 | – | 0.06% | – |
| HCACWS | New | HENNESSY CAPITAL ACQUIS-CW22rt | $1,759,000 | – | 1,251,830 | – | 0.05% | – |
| TPGEWS | New | TPG PACE ENERGY HOLD WNTSrt | $1,738,000 | – | 622,714 | – | 0.05% | – |
| New | ATLASAIRWORLDWIDE1.875 01JUN24sdbcv | $1,549,000 | – | 1,168,000 | – | 0.05% | – | |
| WSCWW | New | DOUBLE EAGLE ACQUISITI-CWrt | $1,530,000 | – | 694,148 | – | 0.05% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,366,000 | – | 95,945 | – | 0.04% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,332,000 | – | 124,260 | – | 0.04% | – |
| SCAC | New | SABAN CAPITAL ACQUISITION-A | $1,271,000 | – | 125,962 | – | 0.04% | – |
| AABA | New | ALTABA INC | $1,098,000 | – | 15,000 | – | 0.03% | – |
| New | GREEN PLAINS INC 3.25 01OCT18sdbcv | $768,000 | – | 744,000 | – | 0.02% | – | |
| New | REALPAGE INC 1.5 15NOV22sdbcv | $759,000 | – | 535,000 | – | 0.02% | – | |
| GPAQW | New | GORDON POINTE ACQUISI - WARrt | $571,000 | – | 1,077,000 | – | 0.02% | – |
| NEBUW | New | NEBULA ACQUISITION CORP-CW23rt | $558,000 | – | 261,000 | – | 0.02% | – |
| OMADWS | New | ONE MADISON CORP-CWrt | $514,000 | – | 489,500 | – | 0.02% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISIT - WArt | $519,000 | – | 409,999 | – | 0.02% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITION Crt | $393,000 | – | 326,332 | – | 0.01% | – |
| TPGHWS | New | TPG PACE HOLDINGS CORP-CWrt | $356,000 | – | 210,860 | – | 0.01% | – |
| STNLW | New | SENTINEL ENERGY SERVICE-CW22rt | $279,000 | – | 227,500 | – | 0.01% | – |
| GSHTW | New | GORES HOLDINGS II INC - CW22rt | $218,000 | – | 128,007 | – | 0.01% | – |
| PRPLW | New | GLOBAL PARTNER ACQUISIT-CW20rt | $201,000 | – | 321,436 | – | 0.01% | – |
| SCACW | New | SABAN CAPITAL ACQ-CW21rt | $95,000 | – | 71,795 | – | 0.00% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP-CW22rt | $78,000 | – | 66,666 | – | 0.00% | – |
| New | MAGNACHIP SEMI 5 1MAR21cvpfd | $63,000 | – | 45,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STARWOOD WAYPOINT 4.5 15OCT17sdbcv | $0 | – | -27,000 | – | -0.00% | – | |
| Exit | ON SEMICONDUCTOR 1 1DEC20sdbcv | $0 | – | -80,000 | – | -0.00% | – | |
| SCACW | Exit | SABAN CAPITAL ACQ-CW21rt | $0 | – | -71,795 | – | -0.00% | – |
| Exit | SUNPOWER CORP .75 1JUN18sdbcv | $0 | – | -144,000 | – | -0.01% | – | |
| GSHTW | Exit | GORES HOLDINGS II INC - CW22rt | $0 | – | -128,007 | – | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISIT-CW20rt | $0 | – | -321,436 | – | -0.01% | – |
| HCACWS | Exit | HENNESSY CAPITAL ACQUIS-CW22rt | $0 | – | -364,106 | – | -0.01% | – |
| TPGHWS | Exit | TPG PACE HOLDINGS CORP-CWrt | $0 | – | -210,860 | – | -0.01% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITI-CWrt | $0 | – | -694,148 | – | -0.02% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -8,818 | – | -0.02% | – |
| INFY | Exit | INFOSYS TECH - ADRadr | $0 | – | -48,524 | – | -0.02% | – |
| TPGEWS | Exit | TPG PACE ENERGY HOLD WNTSrt | $0 | – | -564,814 | – | -0.03% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -49,661 | – | -0.04% | – |
| SCAC | Exit | SABAN CAPITAL ACQUISITION-A | $0 | – | -143,590 | – | -0.05% | – |
| Exit | MICROCHIP TECH 1.625 15FEB25sdbcv | $0 | – | -1,000,000 | – | -0.06% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -48,038 | – | -0.07% | – |
| Exit | GREEN PLAINS INC 3.25 01OCT18sdbcv | $0 | – | -1,744,000 | – | -0.07% | – | |
| Exit | ILLUMINA INC 0 15JUN19sdbcv | $0 | – | -2,265,000 | – | -0.08% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLD W/I | $0 | – | -19,500 | – | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400,000 | – | -0.09% | – |
| Exit | PROS HOLDINGS INC 2.0 01DEC19sdbcv | $0 | – | -2,500,000 | – | -0.09% | – | |
| Exit | LIBERTY MEDIACORP 2.25 30SEP46sdbcv | $0 | – | -2,417,000 | – | -0.09% | – | |
| Exit | INFINERA CORP 1.75 1JUN18sdbcv | $0 | – | -2,925,000 | – | -0.11% | – | |
| BACWSB | Exit | BANK OF AMERICA CORP-CW19rt | $0 | – | -3,871,900 | – | -0.11% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -224,079 | – | -0.11% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -1,000,000 | – | -0.12% | – |
| Exit | TRULIA LLC 2.75 15 DEC 20sdbcv | $0 | – | -2,053,000 | – | -0.13% | – | |
| GSHT | Exit | GORES HOLDINGS II INC - A | $0 | – | -367,971 | – | -0.13% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST | $0 | – | -14,996 | – | -0.13% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -693,104 | – | -0.13% | – |
| Exit | ELECTRONICS FOR 0.75 01SEP19sdbcv | $0 | – | -3,720,000 | – | -0.14% | – | |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNput | $0 | – | -100,000 | – | -0.14% | – |
| Exit | CHENIERE ENERGY 4.25 15MAR45sdbcv | $0 | – | -5,743,000 | – | -0.14% | – | |
| Exit | RESOURCE CAPITAL 4.5 15AUG22sdbcv | $0 | – | -4,000,000 | – | -0.15% | – | |
| INFY | Exit | INFOSYS TECH - ADRput | $0 | – | -286,700 | – | -0.15% | – |
| Exit | LIBERTY INT 1.75 30SEP46 144Asdbcv | $0 | – | -3,747,000 | – | -0.16% | – | |
| HCAC | Exit | HENNESSY CAPITAL ACQUISITION | $0 | – | -485,476 | – | -0.17% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION-A | $0 | – | -494,148 | – | -0.18% | – |
| AHPPRB | Exit | ASHFORD HOSPITALITY PRIMpfd | $0 | – | -276,663 | – | -0.20% | – |
| Exit | JDS UNIPHASE 0.625 15AUG33sdbcv | $0 | – | -5,500,000 | – | -0.20% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -97,000 | – | -0.22% | – |
| TPGH | Exit | TPG PACE HOLDINGS CORP-CL A | $0 | – | -632,582 | – | -0.22% | – |
| Exit | AK STEEL CORP 5 15NOV19sdbcv | $0 | – | -4,787,000 | – | -0.23% | – | |
| Exit | LAYNE CHRISTENSEN 4.25 15NOV18sdbcv | $0 | – | -6,685,000 | – | -0.23% | – | |
| Exit | RWT HOLDINGS 5.625 15NOV19sdbcv | $0 | – | -6,310,000 | – | -0.23% | – | |
| Exit | REDWOOD TRUST 4.625 15APR18sdbcv | $0 | – | -6,504,000 | – | -0.23% | – | |
| Exit | ARRAY BIO INC 3 1JUN20sdbcv | $0 | – | -3,835,000 | – | -0.25% | – | |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -59,100 | – | -0.25% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -198,600 | – | -0.28% | – |
| Exit | ENDOLOGIX INC 3.25 1NOV20sdbcv | $0 | – | -9,448,000 | – | -0.29% | – | |
| Exit | TCP CAPITAL CORP 4.625 1MAR22sdbcv | $0 | – | -8,301,000 | – | -0.30% | – | |
| Exit | TRINITY BIOTECH LP 4.00 1APR45sdbcv | $0 | – | -11,040,000 | – | -0.32% | – | |
| Exit | QUIDEL CORP 3.25 15DEC20sdbcv | $0 | – | -5,994,000 | – | -0.32% | – | |
| Exit | MARRIOTT VAC 1.5 15SEP22 144Asdbcv | $0 | – | -9,531,000 | – | -0.36% | – | |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXcall | $0 | – | -400,000 | – | -0.37% | – |
| Exit | REPLIGEN CORP 2.125 01JUN21sdbcv | $0 | – | -8,448,000 | – | -0.40% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INC - CL A | $0 | – | -2,507,137 | – | -0.42% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -396,860 | – | -0.44% | – |
| Exit | STRWOODPRPRTYTRST4.375 01APR23sdbcv | $0 | – | -12,513,000 | – | -0.45% | – | |
| Exit | OASIS PETROLE 2.625 15SEP23sdbcv | $0 | – | -12,173,000 | – | -0.46% | – | |
| Exit | CIENA CORP 4.0 15DEC20sdbcv | $0 | – | -10,250,000 | – | -0.48% | – | |
| Exit | NEVRO CORP 1.75 01JUN21sdbcv | $0 | – | -11,545,000 | – | -0.49% | – | |
| Exit | BLACKROCK CAPITAL 5 15JUN22sdbcv | $0 | – | -13,455,000 | – | -0.50% | – | |
| Exit | MICRON TECHN 3.125 01MAY32 Asdbcv | $0 | – | -3,797,000 | – | -0.54% | – | |
| Exit | ARBOR REALTY TRU 6.5 01OCT19sdbcv | $0 | – | -14,407,000 | – | -0.55% | – | |
| Exit | MEDICINES 2.75 15JUL23 Asdbcv | $0 | – | -14,665,000 | – | -0.55% | – | |
| Exit | WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $0 | – | -11,650,000 | – | -0.56% | – | |
| TPGE | Exit | TPG PACE ENERGY HOLDINGS - A | $0 | – | -1,650,443 | – | -0.57% | – |
| Exit | SUNPOWER CORP 4 15JAN23sdbcv | $0 | – | -21,257,000 | – | -0.62% | – | |
| Exit | SPIRIT REALTY 2.875 15MAY19sdbcv | $0 | – | -17,477,000 | – | -0.62% | – | |
| Exit | NUVASIVE INC 2.25 15MAR21sdbcv | $0 | – | -16,000,000 | – | -0.65% | – | |
| Exit | COWEN GROUP INC 3 15MAR19sdbcv | $0 | – | -17,500,000 | – | -0.65% | – | |
| Exit | LAYNE CHRISTENSEN 8 1MAY19 Asdbcv | $0 | – | -15,180,000 | – | -0.67% | – | |
| Exit | HORIZON PHARMA 2.5 15MAR22sdbcv | $0 | – | -23,606,000 | – | -0.76% | – | |
| Exit | HANNON ARMSTRONG 4.125 01SEP22sdbcv | $0 | – | -21,500,000 | – | -0.79% | – | |
| Exit | RADIUS HEALTH INC 3 1SEP24sdbcv | $0 | – | -22,500,000 | – | -0.80% | – | |
| Exit | CONSOLIDATED-TOM 4.5 15MAR20sdbcv | $0 | – | -21,564,000 | – | -0.82% | – | |
| Exit | SEACOR HOLDINGS 3 15NOV28sdbcv | $0 | – | -25,843,000 | – | -0.82% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -100,000 | – | -0.89% | – |
| Exit | PDL BIOPHARMA 2.75 01DEC21sdbcv | $0 | – | -23,210,000 | – | -0.89% | – | |
| Exit | COLONY FINANCIAL 5 15APR23sdbcv | $0 | – | -26,535,000 | – | -0.97% | – | |
| Exit | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $0 | – | -23,001,000 | – | -0.99% | – | |
| Exit | RENEWABLE ENERGY 4 15JUN36sdbcv | $0 | – | -21,850,000 | – | -1.02% | – | |
| Exit | MEDICINES COMPANY 2.5 15JAN22sdbcv | $0 | – | -23,915,000 | – | -1.07% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -457,769 | – | -1.08% | – |
| Exit | FIREEYE INC 1 1JUN35sdbcv | $0 | – | -32,148,000 | – | -1.08% | – | |
| Exit | PROSPECT CAPITAL 4.95 15JUL22sdbcv | $0 | – | -32,362,000 | – | -1.15% | – | |
| Exit | THERAVANCE 2.125 15JAN23sdbcv | $0 | – | -33,745,000 | – | -1.17% | – | |
| Exit | SUCAMPO PHAR 3.25 15DEC21 144Asdbcv | $0 | – | -32,639,000 | – | -1.20% | – | |
| Exit | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $0 | – | -33,648,000 | – | -1.29% | – | |
| Exit | IONIS PHARMACEUTIC 1 15NOV21sdbcv | $0 | – | -34,494,000 | – | -1.30% | – | |
| Exit | REDWOOD TRUST INC 4.75 15AUG23sdbcv | $0 | – | -37,000,000 | – | -1.31% | – | |
| Exit | BIOMARIN PHARMA 0.599 01AUG24sdbcv | $0 | – | -38,500,000 | – | -1.39% | – | |
| Exit | GREEN PLAINS INC 4.125 01SEP22sdbcv | $0 | – | -40,802,000 | – | -1.48% | – | |
| Exit | INPHI CORP 1.125 1DEC20sdbcv | $0 | – | -36,252,000 | – | -1.57% | – | |
| Exit | TIMKENSTEEL 6 1JUN21sdbcv | $0 | – | -29,085,000 | – | -1.63% | – | |
| Exit | WHITING PETROLEUM 1.25 1APR20sdbcv | $0 | – | -51,670,000 | – | -1.64% | – | |
| Exit | COLONY FINANCIA 3.875 15JAN21sdbcv | $0 | – | -47,658,000 | – | -1.71% | – | |
| Exit | TESLA MOTORS INC 1.25 1MAR21sdbcv | $0 | – | -45,586,000 | – | -1.82% | – | |
| Exit | WAYFAIR INC 0.375 01SEP22sdbcv | $0 | – | -53,600,000 | – | -1.84% | – | |
| Exit | VECTOR GROUP LTD 1.75 15APR20sdbcv | $0 | – | -46,773,000 | – | -1.90% | – | |
| Exit | BLACKSTONE 4.375 05MAY22sdbcv | $0 | – | -53,383,000 | – | -1.91% | – | |
| Exit | 51JOB INC 3.25 15APR19sdbcv | $0 | – | -38,761,000 | – | -2.03% | – | |
| Exit | COLONY STARWOODHOMES 3 1JUL19sdbcv | $0 | – | -51,589,000 | – | -2.26% | – | |
| Exit | TWITTER INC 0.25 15SEP19sdbcv | $0 | – | -68,329,000 | – | -2.30% | – | |
| Exit | DISH NETWORK COR 3.375 15AUG26sdbcv | $0 | – | -61,076,000 | – | -2.43% | – | |
| Exit | MICRON TECH 1.625 15FEB33sdbcv | $0 | – | -20,000,000 | – | -2.51% | – | |
| Exit | ATLASAIRWORLDWIDE1.875 01JUN24sdbcv | $0 | – | -57,235,000 | – | -2.59% | – | |
| Exit | YAHOO INC 0 1DEC18sdbcv | $0 | – | -63,208,000 | – | -2.92% | – | |
| Exit | THERAVANCE BIOPHA 3.25 01NOV23sdbcv | $0 | – | -71,957,000 | – | -3.14% | – | |
| Exit | APOLLO CRLREALEST 4.75 23AUG22sdbcv | $0 | – | -93,117,000 | – | -3.36% | – | |
| Exit | INTEL CORP 2.95 15DEC35 CVsdbcv | $0 | – | -68,978,000 | – | -3.48% | – | |
| Exit | IRONWOOD PHARMAC 2.25 15JUN22sdbcv | $0 | – | -83,156,000 | – | -3.51% | – | |
| Exit | CLOVIS ONCOLOGY 2.5 15SEP21sdbcv | $0 | – | -69,346,000 | – | -3.81% | – | |
| Exit | TESLA INC 2.375 15MAR22sdbcv | $0 | – | -87,951,000 | – | -3.84% | – | |
| Exit | ALLEGHENY TECHN 4.75 01JUL22sdbcv | $0 | – | -63,199,000 | – | -4.11% | – | |
| Exit | ADVANCED MICRO 2.125 01SEP26sdbcv | $0 | – | -67,541,000 | – | -4.25% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVANCED MICRO 2.125 01SEP26sdbcv | $119,717,000 | -21.1% | 67,541,000 | -22.2% | 4.25% | -33.6% | |
| Buy | ALLEGHENY TECHN 4.75 01JUL22sdbcv | $115,943,000 | +39.2% | 63,199,000 | +8.2% | 4.11% | +17.2% | |
| Buy | TESLA INC 2.375 15MAR22sdbcv | $108,127,000 | +204.0% | 87,951,000 | +211.3% | 3.84% | +156.0% | |
| Sell | CLOVIS ONCOLOGY 2.5 15SEP21sdbcv | $107,321,000 | -9.8% | 69,346,000 | -1.1% | 3.81% | -24.1% | |
| Buy | IRONWOOD PHARMAC 2.25 15JUN22sdbcv | $99,022,000 | +20.7% | 83,156,000 | +36.0% | 3.51% | +1.7% | |
| Buy | INTEL CORP 2.95 15DEC35 CVsdbcv | $98,209,000 | +54.2% | 68,978,000 | +41.7% | 3.48% | +29.8% | |
| New | APOLLO CRLREALEST 4.75 23AUG22sdbcv | $94,753,000 | – | 93,117,000 | – | 3.36% | – | |
| Buy | THERAVANCE BIOPHA 3.25 01NOV23sdbcv | $88,374,000 | -1.7% | 71,957,000 | +8.3% | 3.14% | -17.2% | |
| Buy | YAHOO INC 0 1DEC18sdbcv | $82,162,000 | +139.2% | 63,208,000 | +108.9% | 2.92% | +101.5% | |
| Buy | ATLASAIRWORLDWIDE1.875 01JUN24sdbcv | $73,012,000 | +70.0% | 57,235,000 | +45.8% | 2.59% | +43.2% | |
| New | MICRON TECH 1.625 15FEB33sdbcv | $70,670,000 | – | 20,000,000 | – | 2.51% | – | |
| New | DISH NETWORK COR 3.375 15AUG26sdbcv | $68,405,000 | – | 61,076,000 | – | 2.43% | – | |
| Sell | TWITTER INC 0.25 15SEP19sdbcv | $64,747,000 | -22.3% | 68,329,000 | -22.5% | 2.30% | -34.6% | |
| Buy | COLONY STARWOODHOMES 3 1JUL19sdbcv | $63,625,000 | +18.5% | 51,589,000 | +14.2% | 2.26% | -0.2% | |
| Buy | 51JOB INC 3.25 15APR19sdbcv | $57,224,000 | +50.0% | 38,761,000 | +18.9% | 2.03% | +26.3% | |
| Buy | BLACKSTONE 4.375 05MAY22sdbcv | $53,844,000 | +130.3% | 53,383,000 | +133.3% | 1.91% | +94.0% | |
| Sell | VECTOR GROUP LTD 1.75 15APR20sdbcv | $53,556,000 | -2.5% | 46,773,000 | -1.7% | 1.90% | -18.0% | |
| New | WAYFAIR INC 0.375 01SEP22sdbcv | $51,916,000 | – | 53,600,000 | – | 1.84% | – | |
| Sell | TESLA MOTORS INC 1.25 1MAR21sdbcv | $51,391,000 | -23.9% | 45,586,000 | -21.9% | 1.82% | -35.9% | |
| Sell | COLONY FINANCIA 3.875 15JAN21sdbcv | $48,091,000 | -20.9% | 47,658,000 | -20.1% | 1.71% | -33.3% | |
| Sell | TIMKENSTEEL 6 1JUN21sdbcv | $45,974,000 | -18.6% | 29,085,000 | -22.6% | 1.63% | -31.5% | |
| Buy | INPHI CORP 1.125 1DEC20sdbcv | $44,263,000 | +26.4% | 36,252,000 | +16.4% | 1.57% | +6.4% | |
| New | GREEN PLAINS INC 4.125 01SEP22sdbcv | $41,705,000 | – | 40,802,000 | – | 1.48% | – | |
| New | BIOMARIN PHARMA 0.599 01AUG24sdbcv | $39,095,000 | – | 38,500,000 | – | 1.39% | – | |
| New | REDWOOD TRUST INC 4.75 15AUG23sdbcv | $36,863,000 | – | 37,000,000 | – | 1.31% | – | |
| Sell | IONIS PHARMACEUTIC 1 15NOV21sdbcv | $36,562,000 | -27.1% | 34,494,000 | -26.7% | 1.30% | -38.6% | |
| New | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $36,319,000 | – | 33,648,000 | – | 1.29% | – | |
| Buy | SUCAMPO PHAR 3.25 15DEC21 144Asdbcv | $33,765,000 | +14.2% | 32,639,000 | +8.1% | 1.20% | -3.9% | |
| New | THERAVANCE 2.125 15JAN23sdbcv | $32,969,000 | – | 33,745,000 | – | 1.17% | – | |
| Sell | PROSPECT CAPITAL 4.95 15JUL22sdbcv | $32,329,000 | -1.9% | 32,362,000 | -2.3% | 1.15% | -17.4% | |
| Sell | FIREEYE INC 1 1JUN35sdbcv | $30,478,000 | -11.7% | 32,148,000 | -12.0% | 1.08% | -25.6% | |
| AABA | New | ALTABA INC | $30,323,000 | – | 457,769 | – | 1.08% | – |
| Sell | MEDICINES COMPANY 2.5 15JAN22sdbcv | $30,255,000 | -15.4% | 23,915,000 | -12.9% | 1.07% | -28.7% | |
| Buy | RENEWABLE ENERGY 4 15JUN36sdbcv | $28,617,000 | +25.6% | 21,850,000 | +30.4% | 1.02% | +5.7% | |
| Buy | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $27,923,000 | +100.5% | 23,001,000 | +101.9% | 0.99% | +68.8% | |
| Sell | COLONY FINANCIAL 5 15APR23sdbcv | $27,266,000 | -7.5% | 26,535,000 | -5.4% | 0.97% | -22.1% | |
| Buy | PDL BIOPHARMA 2.75 01DEC21sdbcv | $25,190,000 | +209.0% | 23,210,000 | +157.9% | 0.89% | +159.9% | |
| SPY | New | SPDR S&P500 ETF TRUSTput | $25,123,000 | – | 100,000 | – | 0.89% | – |
| Buy | SEACOR HOLDINGS 3 15NOV28sdbcv | $23,199,000 | +23.2% | 25,843,000 | +16.2% | 0.82% | +3.8% | |
| Sell | CONSOLIDATED-TOM 4.5 15MAR20sdbcv | $22,971,000 | -0.5% | 21,564,000 | -2.7% | 0.82% | -16.2% | |
| New | RADIUS HEALTH INC 3 1SEP24sdbcv | $22,618,000 | – | 22,500,000 | – | 0.80% | – | |
| New | HANNON ARMSTRONG 4.125 01SEP22sdbcv | $22,229,000 | – | 21,500,000 | – | 0.79% | – | |
| New | LAYNE CHRISTENSEN 8 1MAY19 Asdbcv | $18,895,000 | – | 15,180,000 | – | 0.67% | – | |
| New | NUVASIVE INC 2.25 15MAR21sdbcv | $18,284,000 | – | 16,000,000 | – | 0.65% | – | |
| Sell | SPIRIT REALTY 2.875 15MAY19sdbcv | $17,543,000 | -4.4% | 17,477,000 | -5.5% | 0.62% | -19.5% | |
| Sell | SUNPOWER CORP 4 15JAN23sdbcv | $17,528,000 | -7.5% | 21,257,000 | -2.9% | 0.62% | -22.2% | |
| TPGE | New | TPG PACE ENERGY HOLDINGS - A | $16,043,000 | – | 1,650,443 | – | 0.57% | – |
| Sell | WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $15,710,000 | -43.5% | 11,650,000 | -40.7% | 0.56% | -52.5% | |
| Sell | ARBOR REALTY TRU 6.5 01OCT19sdbcv | $15,421,000 | -8.0% | 14,407,000 | -8.5% | 0.55% | -22.5% | |
| Sell | MEDICINES 2.75 15JUL23 Asdbcv | $15,426,000 | -51.8% | 14,665,000 | -51.9% | 0.55% | -59.4% | |
| Sell | MICRON TECHN 3.125 01MAY32 Asdbcv | $15,070,000 | -85.5% | 3,797,000 | -88.9% | 0.54% | -87.8% | |
| Sell | BLACKROCK CAPITAL 5 15JUN22sdbcv | $14,122,000 | -42.5% | 13,455,000 | -43.7% | 0.50% | -51.5% | |
| Sell | CIENA CORP 4.0 15DEC20sdbcv | $13,631,000 | -37.0% | 10,250,000 | -32.8% | 0.48% | -46.9% | |
| Sell | OASIS PETROLE 2.625 15SEP23sdbcv | $13,090,000 | -42.1% | 12,173,000 | -47.1% | 0.46% | -51.2% | |
| Sell | STRWOODPRPRTYTRST4.375 01APR23sdbcv | $12,692,000 | -46.4% | 12,513,000 | -46.5% | 0.45% | -55.0% | |
| QGEN | New | QIAGEN N.V. | $12,501,000 | – | 396,860 | – | 0.44% | – |
| GLBL | Sell | TERRAFORM GLOBAL INC - CL A | $11,909,000 | -33.0% | 2,507,137 | -28.7% | 0.42% | -43.5% |
| Sell | REPLIGEN CORP 2.125 01JUN21sdbcv | $11,418,000 | -23.2% | 8,448,000 | -18.2% | 0.40% | -35.4% | |
| New | MARRIOTT VAC 1.5 15SEP22 144Asdbcv | $9,996,000 | – | 9,531,000 | – | 0.36% | – | |
| Sell | QUIDEL CORP 3.25 15DEC20sdbcv | $9,087,000 | +33.1% | 5,994,000 | -2.3% | 0.32% | +11.8% | |
| New | TCP CAPITAL CORP 4.625 1MAR22sdbcv | $8,606,000 | – | 8,301,000 | – | 0.30% | – | |
| Sell | ENDOLOGIX INC 3.25 1NOV20sdbcv | $8,121,000 | -19.3% | 9,448,000 | -18.8% | 0.29% | -32.1% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $8,002,000 | – | 198,600 | – | 0.28% | – |
| IAC | New | IAC/INTERACTIVECORP | $6,949,000 | – | 59,100 | – | 0.25% | – |
| Sell | ARRAY BIO INC 3 1JUN20sdbcv | $6,933,000 | -68.8% | 3,835,000 | -76.5% | 0.25% | -73.8% | |
| New | REDWOOD TRUST 4.625 15APR18sdbcv | $6,574,000 | – | 6,504,000 | – | 0.23% | – | |
| Buy | RWT HOLDINGS 5.625 15NOV19sdbcv | $6,543,000 | +197.5% | 6,310,000 | +201.2% | 0.23% | +149.5% | |
| New | LAYNE CHRISTENSEN 4.25 15NOV18sdbcv | $6,537,000 | – | 6,685,000 | – | 0.23% | – | |
| Buy | AK STEEL CORP 5 15NOV19sdbcv | $6,440,000 | -6.2% | 4,787,000 | +2.9% | 0.23% | -20.8% | |
| TPGH | New | TPG PACE HOLDINGS CORP-CL A | $6,246,000 | – | 632,582 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INCcall | $6,152,000 | – | 97,000 | – | 0.22% | – |
| Sell | JDS UNIPHASE 0.625 15AUG33sdbcv | $5,775,000 | -50.3% | 5,500,000 | -47.6% | 0.20% | -58.2% | |
| AHPPRB | Sell | ASHFORD HOSPITALITY PRIMpfd | $5,603,000 | +1.4% | 276,663 | -0.2% | 0.20% | -14.6% |
| EAGL | New | DOUBLE EAGLE ACQUISITION-A | $4,990,000 | – | 494,148 | – | 0.18% | – |
| HCAC | New | HENNESSY CAPITAL ACQUISITION | $4,787,000 | – | 485,476 | – | 0.17% | – |
| New | LIBERTY INT 1.75 30SEP46 144Asdbcv | $4,456,000 | – | 3,747,000 | – | 0.16% | – | |
| INFY | Sell | INFOSYS TECH - ADRput | $4,183,000 | -7.2% | 286,700 | -4.4% | 0.15% | -22.1% |
| New | RESOURCE CAPITAL 4.5 15AUG22sdbcv | $4,148,000 | – | 4,000,000 | – | 0.15% | – | |
| Sell | CHENIERE ENERGY 4.25 15MAR45sdbcv | $3,990,000 | -2.6% | 5,743,000 | -2.8% | 0.14% | -17.9% | |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNput | $3,919,000 | – | 100,000 | – | 0.14% | – |
| New | ELECTRONICS FOR 0.75 01SEP19sdbcv | $3,876,000 | – | 3,720,000 | – | 0.14% | – | |
| WLL | New | WHITING PETROLEUM CORP | $3,784,000 | – | 693,104 | – | 0.13% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST | $3,767,000 | -70.7% | 14,996 | -71.8% | 0.13% | -75.3% |
| GSHT | New | GORES HOLDINGS II INC - A | $3,669,000 | – | 367,971 | – | 0.13% | – |
| Sell | TRULIA LLC 2.75 15 DEC 20sdbcv | $3,599,000 | -20.5% | 2,053,000 | -5.5% | 0.13% | -33.0% | |
| KDMN | New | KADMON HOLDINGS INC | $3,350,000 | – | 1,000,000 | – | 0.12% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $3,069,000 | – | 224,079 | – | 0.11% | – |
| BACWSB | Sell | BANK OF AMERICA CORP-CW19rt | $3,045,000 | -2.0% | 3,871,900 | -3.4% | 0.11% | -17.6% |
| Sell | INFINERA CORP 1.75 1JUN18sdbcv | $2,998,000 | -49.4% | 2,925,000 | -46.8% | 0.11% | -57.4% | |
| New | LIBERTY MEDIACORP 2.25 30SEP46sdbcv | $2,575,000 | – | 2,417,000 | – | 0.09% | – | |
| New | PROS HOLDINGS INC 2.0 01DEC19sdbcv | $2,545,000 | – | 2,500,000 | – | 0.09% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,444,000 | – | 400,000 | – | 0.09% | – |
| VAC | New | MARRIOTT VACATIONS WORLD W/I | $2,429,000 | – | 19,500 | – | 0.09% | – |
| Buy | ILLUMINA INC 0 15JUN19sdbcv | $2,400,000 | +209.3% | 2,265,000 | +196.1% | 0.08% | +157.6% | |
| Sell | GREEN PLAINS INC 3.25 01OCT18sdbcv | $2,057,000 | -4.6% | 1,744,000 | -3.0% | 0.07% | -19.8% | |
| GM | Sell | GENERAL MOTORS CO | $1,940,000 | +11.2% | 48,038 | -3.9% | 0.07% | -6.8% |
| Sell | MICROCHIP TECH 1.625 15FEB25sdbcv | $1,747,000 | -76.8% | 1,000,000 | -80.0% | 0.06% | -80.4% | |
| SCAC | New | SABAN CAPITAL ACQUISITION-A | $1,444,000 | – | 143,590 | – | 0.05% | – |
| AY | Sell | ATLANTICA YIELD PLC | $979,000 | -11.4% | 49,661 | -4.0% | 0.04% | -25.5% |
| TPGEWS | New | TPG PACE ENERGY HOLD WNTSrt | $771,000 | – | 564,814 | – | 0.03% | – |
| INFY | Sell | INFOSYS TECH - ADRadr | $708,000 | -6.3% | 48,524 | -3.5% | 0.02% | -21.9% |
| JOBS | New | 51JOB INC | $534,000 | – | 8,818 | – | 0.02% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITI-CWrt | $486,000 | – | 694,148 | – | 0.02% | – |
| TPGHWS | New | TPG PACE HOLDINGS CORP-CWrt | $338,000 | – | 210,860 | – | 0.01% | – |
| HCACWS | New | HENNESSY CAPITAL ACQUIS-CW22rt | $292,000 | – | 364,106 | – | 0.01% | – |
| GPACW | New | GLOBAL PARTNER ACQUISIT-CW20rt | $256,000 | – | 321,436 | – | 0.01% | – |
| GSHTW | New | GORES HOLDINGS II INC - CW22rt | $188,000 | – | 128,007 | – | 0.01% | – |
| Sell | SUNPOWER CORP .75 1JUN18sdbcv | $138,000 | -4.2% | 144,000 | -4.0% | 0.01% | -16.7% | |
| SCACW | New | SABAN CAPITAL ACQ-CW21rt | $88,000 | – | 71,795 | – | 0.00% | – |
| Sell | ON SEMICONDUCTOR 1 1DEC20sdbcv | $95,000 | +11.8% | 80,000 | -2.4% | 0.00% | -25.0% | |
| Sell | STARWOOD WAYPOINT 4.5 15OCT17sdbcv | $34,000 | +3.0% | 27,000 | -3.6% | 0.00% | 0.0% | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -222,100 | – | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -50,000 | – | -0.02% | – |
| Exit | MICRON TECHNOLOGY 3 15NOV43sdbcv | $0 | – | -409,000 | – | -0.02% | – | |
| Exit | FIREEYE INC 1.625 1JUN35sdbcv | $0 | – | -490,000 | – | -0.02% | – | |
| Exit | FINISAR CORP 0.5 15DEC33sdbcv | $0 | – | -840,000 | – | -0.04% | – | |
| QQQ | Exit | NASDAQ-100 | $0 | – | -8,000 | – | -0.05% | – |
| SCACU | Exit | SABAN CAPITAL ACQUISITION CO | $0 | – | -150,000 | – | -0.07% | – |
| Exit | NEW MOUNTAIN FINANC 5 15JUN19sdbcv | $0 | – | -2,073,000 | – | -0.09% | – | |
| Exit | PROSPECT CAPITAL CORPsdbcv | $0 | – | -2,500,000 | – | -0.11% | – | |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -56,050 | – | -0.11% | – |
| GSHTU | Exit | GORES HOLDINGS II INC | $0 | – | -400,000 | – | -0.18% | – |
| Exit | TWITTER INC 1 15SEP21sdbcv | $0 | – | -4,727,000 | – | -0.18% | – | |
| Exit | AKAMAI TECHNOLOGIES 0 15FEB19sdbcv | $0 | – | -4,500,000 | – | -0.19% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -388,200 | – | -0.19% | – |
| Exit | SINA CORP 1 01DEC18sdbcv | $0 | – | -4,335,000 | – | -0.19% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -430,000 | – | -0.21% | – |
| HCACU | Exit | HENNESSY CAPITAL ACQUISITION | $0 | – | -500,000 | – | -0.21% | – |
| KRE | Exit | SPDR S&P MORTGAGE FINANCE ETFput | $0 | – | -100,000 | – | -0.23% | – |
| TPGHU | Exit | TPG PACE HOLDINGS CORP | $0 | – | -650,000 | – | -0.28% | – |
| Exit | APOLLO CMMRL REAL 5.5 15MAR19sdbcv | $0 | – | -6,393,000 | – | -0.30% | – | |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -715,000 | – | -0.32% | – |
| Exit | CTRIP.COM INTL LTD 1 01JUL20sdbcv | $0 | – | -6,603,000 | – | -0.32% | – | |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXput | $0 | – | -500,000 | – | -0.52% | – |
| Exit | WORKDAY INC 1.5 15JUL20sdbcv | $0 | – | -9,390,000 | – | -0.53% | – | |
| Exit | BIOMARIN PHARMA 0.75 15OCT18sdbcv | $0 | – | -12,000,000 | – | -0.56% | – | |
| Exit | DEPOMED INC 2.5 1SEP21sdbcv | $0 | – | -19,150,000 | – | -0.71% | – | |
| TPGEU | Exit | TPG PACE ENERGY HOLDINGS COR | $0 | – | -1,750,000 | – | -0.77% | – |
| Exit | VIPSHOP HLDG LTD 1.5 15MAR19sdbcv | $0 | – | -19,842,000 | – | -0.83% | – | |
| Exit | AMERICAN REALTY 3 1AUG18sdbcv | $0 | – | -24,407,000 | – | -1.04% | – | |
| QQQ | Exit | NASDAQ-100put | $0 | – | -200,000 | – | -1.16% | – |
| Exit | INTERCEPT PHAR 3.25 01JUL23sdbcv | $0 | – | -30,982,000 | – | -1.28% | – | |
| Exit | BIOMARIN PHARMA 1.5 15OCT20sdbcv | $0 | – | -26,159,000 | – | -1.32% | – | |
| Exit | EMERGENT BIOSOL 2.875 15JAN21sdbcv | $0 | – | -32,141,000 | – | -1.75% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ADVANCED MICRO 2.125 01SEP26sdbcv | $151,789,000 | – | 86,796,000 | – | 6.40% | – | |
| New | CLOVIS ONCOLOGY 2.5 15SEP21sdbcv | $118,981,000 | – | 70,125,000 | – | 5.01% | – | |
| New | MICRON TECHN 3.125 01MAY32 Asdbcv | $104,198,000 | – | 34,277,000 | – | 4.39% | – | |
| New | THERAVANCE BIOPHA 3.25 01NOV23sdbcv | $89,867,000 | – | 66,457,000 | – | 3.79% | – | |
| New | TWITTER INC 0.25 15SEP19sdbcv | $83,375,000 | – | 88,214,000 | – | 3.51% | – | |
| New | ALLEGHENY TECHN 4.75 01JUL22sdbcv | $83,294,000 | – | 58,387,000 | – | 3.51% | – | |
| New | IRONWOOD PHARMAC 2.25 15JUN22sdbcv | $82,021,000 | – | 61,156,000 | – | 3.46% | – | |
| New | TESLA MOTORS INC 1.25 1MAR21sdbcv | $67,565,000 | – | 58,341,000 | – | 2.85% | – | |
| New | INTEL CORP 2.95 15DEC35 CVsdbcv | $63,705,000 | – | 48,681,000 | – | 2.68% | – | |
| New | COLONY FINANCIA 3.875 15JAN21sdbcv | $60,775,000 | – | 59,658,000 | – | 2.56% | – | |
| New | TIMKENSTEEL 6 1JUN21sdbcv | $56,499,000 | – | 37,585,000 | – | 2.38% | – | |
| New | VECTOR GROUP LTD 1.75 15APR20sdbcv | $54,954,000 | – | 47,603,000 | – | 2.32% | – | |
| New | COLONY STARWOODHOMES 3 1JUL19sdbcv | $53,670,000 | – | 45,184,000 | – | 2.26% | – | |
| New | IONIS PHARMACEUTIC 1 15NOV21sdbcv | $50,120,000 | – | 47,080,000 | – | 2.11% | – | |
| New | WHITING PETROLEUM 1.25 1APR20sdbcv | $43,800,000 | – | 51,670,000 | – | 1.85% | – | |
| New | ATLASAIRWORLDWIDE1.875 01JUN24sdbcv | $42,940,000 | – | 39,250,000 | – | 1.81% | – | |
| New | EMERGENT BIOSOL 2.875 15JAN21sdbcv | $41,558,000 | – | 32,141,000 | – | 1.75% | – | |
| New | 51JOB INC 3.25 15APR19sdbcv | $38,154,000 | – | 32,588,000 | – | 1.61% | – | |
| New | MEDICINES COMPANY 2.5 15JAN22sdbcv | $35,755,000 | – | 27,450,000 | – | 1.51% | – | |
| New | TESLA INC 2.375 15MAR22sdbcv | $35,568,000 | – | 28,250,000 | – | 1.50% | – | |
| New | INPHI CORP 1.125 1DEC20sdbcv | $35,025,000 | – | 31,151,000 | – | 1.48% | – | |
| New | FIREEYE INC 1 1JUN35sdbcv | $34,500,000 | – | 36,516,000 | – | 1.45% | – | |
| New | YAHOO INC 0 1DEC18sdbcv | $34,348,000 | – | 30,262,000 | – | 1.45% | – | |
| New | PROSPECT CAPITAL 4.95 15JUL22sdbcv | $32,954,000 | – | 33,122,000 | – | 1.39% | – | |
| New | MEDICINES 2.75 15JUL23 Asdbcv | $32,002,000 | – | 30,460,000 | – | 1.35% | – | |
| New | BIOMARIN PHARMA 1.5 15OCT20sdbcv | $31,204,000 | – | 26,159,000 | – | 1.32% | – | |
| New | INTERCEPT PHAR 3.25 01JUL23sdbcv | $30,269,000 | – | 30,982,000 | – | 1.28% | – | |
| New | SUCAMPO PHAR 3.25 15DEC21 144Asdbcv | $29,574,000 | – | 30,205,000 | – | 1.25% | – | |
| New | COLONY FINANCIAL 5 15APR23sdbcv | $29,472,000 | – | 28,035,000 | – | 1.24% | – | |
| New | WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $27,805,000 | – | 19,650,000 | – | 1.17% | – | |
| QQQ | New | NASDAQ-100put | $27,528,000 | – | 200,000 | – | 1.16% | – |
| New | AMERICAN REALTY 3 1AUG18sdbcv | $24,566,000 | – | 24,407,000 | – | 1.04% | – | |
| New | BLACKROCK CAPITAL 5 15JUN22sdbcv | $24,539,000 | – | 23,900,000 | – | 1.03% | – | |
| New | STRWOODPRPRTYTRST4.375 01APR23sdbcv | $23,699,000 | – | 23,367,000 | – | 1.00% | – | |
| New | BLACKSTONE 4.375 05MAY22sdbcv | $23,377,000 | – | 22,877,000 | – | 0.98% | – | |
| New | CONSOLIDATED-TOM 4.5 15MAR20sdbcv | $23,086,000 | – | 22,166,000 | – | 0.97% | – | |
| New | RENEWABLE ENERGY 4 15JUN36sdbcv | $22,785,000 | – | 16,750,000 | – | 0.96% | – | |
| New | OASIS PETROLE 2.625 15SEP23sdbcv | $22,617,000 | – | 23,018,000 | – | 0.95% | – | |
| New | ARRAY BIO INC 3 1JUN20sdbcv | $22,249,000 | – | 16,335,000 | – | 0.94% | – | |
| New | CIENA CORP 4.0 15DEC20sdbcv | $21,647,000 | – | 15,250,000 | – | 0.91% | – | |
| New | HORIZON PHARMA 2.5 15MAR22sdbcv | $20,448,000 | – | 23,606,000 | – | 0.86% | – | |
| New | VIPSHOP HLDG LTD 1.5 15MAR19sdbcv | $19,606,000 | – | 19,842,000 | – | 0.83% | – | |
| New | SUNPOWER CORP 4 15JAN23sdbcv | $18,958,000 | – | 21,899,000 | – | 0.80% | – | |
| New | SEACOR HOLDINGS 3 15NOV28sdbcv | $18,829,000 | – | 22,242,000 | – | 0.79% | – | |
| New | SPIRIT REALTY 2.875 15MAY19sdbcv | $18,358,000 | – | 18,491,000 | – | 0.77% | – | |
| TPGEU | New | TPG PACE ENERGY HOLDINGS COR | $18,270,000 | – | 1,750,000 | – | 0.77% | – |
| New | COWEN GROUP INC 3 15MAR19sdbcv | $18,025,000 | – | 17,500,000 | – | 0.76% | – | |
| GLBL | New | TERRAFORM GLOBAL INC - CL A | $17,765,000 | – | 3,517,837 | – | 0.75% | – |
| New | DEPOMED INC 2.5 1SEP21sdbcv | $16,881,000 | – | 19,150,000 | – | 0.71% | – | |
| New | ARBOR REALTY TRU 6.5 01OCT19sdbcv | $16,761,000 | – | 15,750,000 | – | 0.71% | – | |
| New | REPLIGEN CORP 2.125 01JUN21sdbcv | $14,875,000 | – | 10,327,000 | – | 0.63% | – | |
| New | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $13,928,000 | – | 11,394,000 | – | 0.59% | – | |
| New | BIOMARIN PHARMA 0.75 15OCT18sdbcv | $13,357,000 | – | 12,000,000 | – | 0.56% | – | |
| SPY | New | SPDR S&P500 ETF TRUST | $12,864,000 | – | 53,200 | – | 0.54% | – |
| New | WORKDAY INC 1.5 15JUL20sdbcv | $12,498,000 | – | 9,390,000 | – | 0.53% | – | |
| New | NEVRO CORP 1.75 01JUN21sdbcv | $12,403,000 | – | 11,545,000 | – | 0.52% | – | |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXput | $12,335,000 | – | 500,000 | – | 0.52% | – |
| New | JDS UNIPHASE 0.625 15AUG33sdbcv | $11,624,000 | – | 10,500,000 | – | 0.49% | – | |
| New | ENDOLOGIX INC 3.25 1NOV20sdbcv | $10,067,000 | – | 11,639,000 | – | 0.42% | – | |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXcall | $9,868,000 | – | 400,000 | – | 0.42% | – |
| New | TRINITY BIOTECH LP 4.00 1APR45sdbcv | $9,010,000 | – | 11,040,000 | – | 0.38% | – | |
| New | PDL BIOPHARMA 2.75 01DEC21sdbcv | $8,152,000 | – | 9,000,000 | – | 0.34% | – | |
| New | CTRIP.COM INTL LTD 1 01JUL20sdbcv | $7,632,000 | – | 6,603,000 | – | 0.32% | – | |
| EAGLU | New | DOUBLE EAGLE ACQUISITION COR | $7,608,000 | – | 715,000 | – | 0.32% | – |
| New | MICROCHIP TECH 1.625 15FEB25sdbcv | $7,519,000 | – | 5,000,000 | – | 0.32% | – | |
| New | APOLLO CMMRL REAL 5.5 15MAR19sdbcv | $7,026,000 | – | 6,393,000 | – | 0.30% | – | |
| New | AK STEEL CORP 5 15NOV19sdbcv | $6,866,000 | – | 4,650,000 | – | 0.29% | – | |
| New | QUIDEL CORP 3.25 15DEC20sdbcv | $6,826,000 | – | 6,134,000 | – | 0.29% | – | |
| TPGHU | New | TPG PACE HOLDINGS CORP | $6,669,000 | – | 650,000 | – | 0.28% | – |
| New | INFINERA CORP 1.75 1JUN18sdbcv | $5,920,000 | – | 5,500,000 | – | 0.25% | – | |
| AHPPRB | New | ASHFORD HOSPITALITY PRIMpfd | $5,527,000 | – | 277,164 | – | 0.23% | – |
| KRE | New | SPDR S&P MORTGAGE FINANCE ETFput | $5,495,000 | – | 100,000 | – | 0.23% | – |
| HCACU | New | HENNESSY CAPITAL ACQUISITION | $5,025,000 | – | 500,000 | – | 0.21% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION C | $4,919,000 | – | 430,000 | – | 0.21% | – |
| New | TRULIA LLC 2.75 15 DEC 20sdbcv | $4,527,000 | – | 2,173,000 | – | 0.19% | – | |
| New | SINA CORP 1 01DEC18sdbcv | $4,521,000 | – | 4,335,000 | – | 0.19% | – | |
| INFY | New | INFOSYS TECH - ADRput | $4,506,000 | – | 300,000 | – | 0.19% | – |
| GOGO | New | GOGO INC | $4,476,000 | – | 388,200 | – | 0.19% | – |
| New | AKAMAI TECHNOLOGIES 0 15FEB19sdbcv | $4,410,000 | – | 4,500,000 | – | 0.19% | – | |
| New | TWITTER INC 1 15SEP21sdbcv | $4,339,000 | – | 4,727,000 | – | 0.18% | – | |
| GSHTU | New | GORES HOLDINGS II INC | $4,176,000 | – | 400,000 | – | 0.18% | – |
| New | CHENIERE ENERGY 4.25 15MAR45sdbcv | $4,097,000 | – | 5,909,000 | – | 0.17% | – | |
| BACWSB | New | BANK OF AMERICA CORP-CW19rt | $3,106,000 | – | 4,006,857 | – | 0.13% | – |
| New | PROSPECT CAPITAL CORPsdbcv | $2,508,000 | – | 2,500,000 | – | 0.11% | – | |
| JOBS | New | 51JOB INC-ADRadr | $2,507,000 | – | 56,050 | – | 0.11% | – |
| New | RWT HOLDINGS 5.625 15NOV19sdbcv | $2,199,000 | – | 2,095,000 | – | 0.09% | – | |
| New | NEW MOUNTAIN FINANC 5 15JUN19sdbcv | $2,155,000 | – | 2,073,000 | – | 0.09% | – | |
| New | GREEN PLAINS INC 3.25 01OCT18sdbcv | $2,156,000 | – | 1,798,000 | – | 0.09% | – | |
| GM | New | GENERAL MOTORS CO | $1,745,000 | – | 49,965 | – | 0.07% | – |
| SCACU | New | SABAN CAPITAL ACQUISITION CO | $1,611,000 | – | 150,000 | – | 0.07% | – |
| AY | New | ATLANTICA YIELD PLC | $1,105,000 | – | 51,740 | – | 0.05% | – |
| QQQ | New | NASDAQ-100 | $1,101,000 | – | 8,000 | – | 0.05% | – |
| New | FINISAR CORP 0.5 15DEC33sdbcv | $940,000 | – | 840,000 | – | 0.04% | – | |
| New | ILLUMINA INC 0 15JUN19sdbcv | $776,000 | – | 765,000 | – | 0.03% | – | |
| INFY | New | INFOSYS TECH - ADRadr | $756,000 | – | 50,300 | – | 0.03% | – |
| New | MICRON TECHNOLOGY 3 15NOV43sdbcv | $461,000 | – | 409,000 | – | 0.02% | – | |
| New | FIREEYE INC 1.625 1JUN35sdbcv | $447,000 | – | 490,000 | – | 0.02% | – | |
| NR | New | NEWPARK RESOURCES INC | $368,000 | – | 50,000 | – | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $175,000 | – | 222,100 | – | 0.01% | – |
| New | SUNPOWER CORP .75 1JUN18sdbcv | $144,000 | – | 150,000 | – | 0.01% | – | |
| New | ON SEMICONDUCTOR 1 1DEC20sdbcv | $85,000 | – | 82,000 | – | 0.00% | – | |
| New | STARWOOD WAYPOINT 4.5 15OCT17sdbcv | $33,000 | – | 28,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WORKDAY INC .75% 15JUL18sdbcv | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | STARWOOD WAYPOINT 4.5 15OCT17sdbcv | $0 | – | -31,000 | – | -0.00% | – | |
| Exit | NOVELLUS SYSTEM 2.625% 15MAY41sdbcv | $0 | – | -60,000 | – | -0.01% | – | |
| Exit | PDC ENERGY INC 1.125% 15SEP21sdbcv | $0 | – | -500,000 | – | -0.02% | – | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -29,100 | – | -0.02% | – |
| Exit | MICRON TECH 2.375% 01MAY32 Asdbcv | $0 | – | -300,000 | – | -0.03% | – | |
| PACEU | Exit | PACE HOLDINGS CORP | $0 | – | -53,771 | – | -0.03% | – |
| Exit | SUNPOWER CORP .75 1JUN18sdbcv | $0 | – | -650,000 | – | -0.03% | – | |
| Exit | TETRALOGIC PHAR 8% 15JUN19sdbcv | $0 | – | -7,500,000 | – | -0.03% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -50,000 | – | -0.03% | – |
| DYNC | Exit | DYNEGY INC 7% 1JUL19cvpfd | $0 | – | -9,000 | – | -0.03% | – |
| Exit | FANG HOLDINGS LTD 2% 15DEC18sdbcv | $0 | – | -900,000 | – | -0.04% | – | |
| Exit | ON SEMICONDUCTO 2.625% 15DEC26sdbcv | $0 | – | -1,000,000 | – | -0.06% | – | |
| SCACU | Exit | SABAN CAPITAL ACQUISITION CO | $0 | – | -150,000 | – | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -49,965 | – | -0.07% | – |
| Exit | DHT HOLDINGS INC 4.5% 01OCT19sdbcv | $0 | – | -2,100,000 | – | -0.09% | – | |
| TSL | Exit | TRINA SOLAR LTD-SPON ADR | $0 | – | -210,839 | – | -0.10% | – |
| Exit | NEW MOUNTAIN FINANC 5% 15JUN19sdbcv | $0 | – | -2,250,000 | – | -0.11% | – | |
| Exit | ARRAY BIO INC 3% 1JUN20sdbcv | $0 | – | -2,000,000 | – | -0.11% | – | |
| Exit | PATTERN ENERGY 4% 15JUL20sdbcv | $0 | – | -2,895,000 | – | -0.13% | – | |
| Exit | IONIS PHARMACEUTIC 1% 15NOV21sdbcv | $0 | – | -3,399,000 | – | -0.14% | – | |
| Exit | MEDICINES COMPANY 2.5 15JAN22sdbcv | $0 | – | -2,500,000 | – | -0.15% | – | |
| Exit | MEDIDATA SOL 1% 01AUG18sdbcv | $0 | – | -3,000,000 | – | -0.16% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -388,200 | – | -0.20% | – |
| Exit | MOLINA HEALTH 1.125% 15JAN20sdbcv | $0 | – | -3,190,000 | – | -0.22% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -500,000 | – | -0.23% | – |
| Exit | B2GOLD CORP 3.25% 1OCT18sdbcv | $0 | – | -5,315,000 | – | -0.25% | – | |
| Exit | HOLOGIC INC FRN 15DEC43sdbcv | $0 | – | -4,500,000 | – | -0.25% | – | |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -150,000 | – | -0.25% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -168,711 | – | -0.26% | – |
| Exit | NEVRO CORP 1.75% 01JUN21sdbcv | $0 | – | -4,581,000 | – | -0.27% | – | |
| Exit | STARWOOD PROPERTY 4.55% 1MAR18sdbcv | $0 | – | -5,795,000 | – | -0.29% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT INput | $0 | – | -177,800 | – | -0.30% | – |
| Exit | WEATHERFORD 5.875% 01JUL21sdbcv | $0 | – | -6,000,000 | – | -0.31% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUST | $0 | – | -32,000 | – | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -1,026,600 | – | -0.32% | – |
| Exit | WRIGHT MEDIC 2% 15FEB20sdbcv | $0 | – | -7,000,000 | – | -0.34% | – | |
| Exit | ILLUMINA INC 0% 15JUN19sdbcv | $0 | – | -7,265,000 | – | -0.34% | – | |
| Exit | CHENIERE ENERGY 4.25 15MAR45sdbcv | $0 | – | -11,893,000 | – | -0.35% | – | |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -750,000 | – | -0.35% | – |
| Exit | AMAG PHARMACEUTLS 2.5% 15FEB19sdbcv | $0 | – | -7,000,000 | – | -0.36% | – | |
| DCUD | Exit | DOMINION RESO 6.75% 15AUG19cvpfd | $0 | – | -168,700 | – | -0.39% | – |
| Exit | REPLIGEN CORP 2.125% 01JUN21sdbcv | $0 | – | -9,527,000 | – | -0.50% | – | |
| Exit | ENDOLOGIX INC 3.25 1NOV20sdbcv | $0 | – | -9,319,000 | – | -0.57% | – | |
| Exit | YY INC 2.25 1APR19sdbcv | $0 | – | -13,357,000 | – | -0.60% | – | |
| GOOG | Exit | ALPHABET INC-CL Ccall | $0 | – | -18,000 | – | -0.64% | – |
| GOOG | Exit | ALPHABET INC-CL Cput | $0 | – | -18,000 | – | -0.64% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -250,000 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -250,000 | – | -0.66% | – |
| Exit | ROYAL BK SCOTLND G FRN 29DEC49sdb | $0 | – | -14,860,000 | – | -0.67% | – | |
| Exit | TIMKENSTEEL 6% 1JUN21sdb | $0 | – | -13,550,000 | – | -0.68% | – | |
| Exit | COLONY FINANCIAL 5% 15APR23sdbcv | $0 | – | -18,238,000 | – | -0.83% | – | |
| Exit | STILLWTER MINING 1.75% 15OCT32sdbcv | $0 | – | -15,471,000 | – | -0.85% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INC - CL A | $0 | – | -4,577,601 | – | -0.86% | – |
| Exit | VIPSHOP HLDG LTD 1.5% 15MAR19sdbcv | $0 | – | -17,723,000 | – | -0.88% | – | |
| Exit | CONSOLIDATED-TOM 4.5 15MAR20sdb | $0 | – | -19,620,000 | – | -0.88% | – | |
| Exit | SINA CORP 1% 01DEC18sdbcv | $0 | – | -21,569,000 | – | -0.98% | – | |
| Exit | WORKDAY INC 1.5% 15JUL20sdbcv | $0 | – | -16,600,000 | – | -0.99% | – | |
| Exit | ALLEGHENY TECHN 4.75% 01JUL22sdb | $0 | – | -15,500,000 | – | -1.00% | – | |
| Exit | MICRON TECH 1.625% 15FEB33sdbcv | $0 | – | -13,250,000 | – | -1.02% | – | |
| Exit | SM ENERGY CO 1.5% 01JUL21sdbcv | $0 | – | -19,879,000 | – | -1.09% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -230,000 | – | -1.19% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -230,000 | – | -1.19% | – |
| Exit | INTERCEPT PHAR 3.25% 01JUL23sdbcv | $0 | – | -23,356,000 | – | -1.20% | – | |
| Exit | LIGAND PHARMA 0.75% 15AUG19sdbcv | $0 | – | -19,855,000 | – | -1.33% | – | |
| Exit | FIREEYE INC 1% 1JUN35sdbcv | $0 | – | -34,148,000 | – | -1.44% | – | |
| Exit | 51JOB INC 3.25 15APR19sdbcv | $0 | – | -29,735,000 | – | -1.44% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING-SPput | $0 | – | -300,000 | – | -1.45% | – |
| Exit | EMERGENT BIOSOL 2.875 15JAN21sdbcv | $0 | – | -26,000,000 | – | -1.46% | – | |
| Exit | BIOMARIN PHARMA 1.5 15OCT20sdbcv | $0 | – | -26,026,000 | – | -1.49% | – | |
| Exit | HORIZON PHARMA 2.5 15MAR22sdb | $0 | – | -33,991,000 | – | -1.51% | – | |
| XLE | Exit | AMEX ENERGY SELECT SPDR IDXcall | $0 | – | -500,000 | – | -1.61% | – |
| Exit | QUIDEL CORP 3.25% 15DEC20sdbcv | $0 | – | -37,464,000 | – | -1.73% | – | |
| Exit | INCYTE CORP LTD 1.25% 15NOV20sdbcv | $0 | – | -20,382,000 | – | -1.80% | – | |
| Exit | AMERICAN REALTY 3% 1AUG18sdbcv | $0 | – | -40,454,000 | – | -1.85% | – | |
| Exit | TWITTER INC 0.25% 15SEP19sdbcv | $0 | – | -44,693,000 | – | -1.96% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTcall | $0 | – | -200,000 | – | -1.98% | – |
| Exit | IRONWOOD PHARMAC 2.25% 15JUN22sdbcv | $0 | – | -39,927,000 | – | -2.18% | – | |
| Exit | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $0 | – | -47,895,000 | – | -2.49% | – | |
| Exit | AMERICAN RESIDEN 3.25%sdbcv | $0 | – | -44,000,000 | – | -2.55% | – | |
| Exit | OASIS PETROLE 2.625 15SEP23sdbcv | $0 | – | -51,083,000 | – | -2.64% | – | |
| Exit | COLONY FINANCIA 3.875% 15JAN21sdbcv | $0 | – | -61,839,000 | – | -2.76% | – | |
| Exit | YAHOO INC 0% 1DEC18sdbcv | $0 | – | -60,731,000 | – | -2.85% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -300,000 | – | -2.96% | – |
| Exit | MICRON TECH INC 2.125% 15FEB33sdbcv | $0 | – | -36,991,000 | – | -2.99% | – | |
| Exit | STARWOOD WAYPOINT 3% 1JUL19sdb | $0 | – | -63,641,000 | – | -3.17% | – | |
| Exit | DEPOMED INC 2.5 1SEP21sdbcv | $0 | – | -48,950,000 | – | -3.19% | – | |
| Exit | CTRIP.COM INTL 1.25% 15SEP22sdbcv | $0 | – | -69,350,000 | – | -3.20% | – | |
| Exit | STARWOOD PRPRTY TR3.75 15OCT17sdbcv | $0 | – | -75,286,000 | – | -3.55% | – | |
| Exit | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $0 | – | -79,200,000 | – | -3.73% | – | |
| Exit | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $0 | – | -80,670,000 | – | -4.16% | – | |
| ALRPRB | Exit | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $0 | – | -325,536 | – | -5.08% | – |
| Exit | MICRON TECHN 3.125% 01MAY32 Asdbcv | $0 | – | -66,777,000 | – | -5.80% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICRON TECHN 3.125% 01MAY32 Asdbcv | $126,982,000 | +71.9% | 66,777,000 | +38.7% | 5.80% | +79.3% | |
| ALRPRB | Sell | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $111,169,000 | +2.1% | 325,536 | -1.5% | 5.08% | +6.5% |
| Buy | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $90,996,000 | +28.8% | 80,670,000 | +23.8% | 4.16% | +34.3% | |
| Sell | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $81,679,000 | +0.5% | 79,200,000 | -0.6% | 3.73% | +4.8% | |
| Buy | STARWOOD PRPRTY TR3.75 15OCT17sdbcv | $77,638,000 | +38.0% | 75,286,000 | +35.1% | 3.55% | +44.0% | |
| New | CTRIP.COM INTL 1.25% 15SEP22sdbcv | $69,963,000 | – | 69,350,000 | – | 3.20% | – | |
| Sell | DEPOMED INC 2.5 1SEP21sdbcv | $69,866,000 | -1.5% | 48,950,000 | -16.5% | 3.19% | +2.8% | |
| Buy | STARWOOD WAYPOINT 3% 1JUL19sdb | $69,412,000 | +16.1% | 63,641,000 | +17.7% | 3.17% | +21.0% | |
| Sell | MICRON TECH INC 2.125% 15FEB33sdbcv | $65,371,000 | -1.4% | 36,991,000 | -19.0% | 2.99% | +2.8% | |
| SPY | New | SPDR S&P500 ETF TRUSTput | $64,890,000 | – | 300,000 | – | 2.96% | – |
| Buy | YAHOO INC 0% 1DEC18sdbcv | $62,370,000 | +22.3% | 60,731,000 | +18.6% | 2.85% | +27.5% | |
| Buy | COLONY FINANCIA 3.875% 15JAN21sdbcv | $60,320,000 | +5.0% | 61,839,000 | +2.5% | 2.76% | +9.5% | |
| New | OASIS PETROLE 2.625 15SEP23sdbcv | $57,813,000 | – | 51,083,000 | – | 2.64% | – | |
| Sell | AMERICAN RESIDEN 3.25%sdbcv | $55,746,000 | +0.9% | 44,000,000 | -5.4% | 2.55% | +5.2% | |
| Buy | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $54,554,000 | +4.5% | 47,895,000 | +2.1% | 2.49% | +9.0% | |
| Buy | IRONWOOD PHARMAC 2.25% 15JUN22sdbcv | $47,710,000 | +98.1% | 39,927,000 | +71.6% | 2.18% | +106.6% | |
| SPY | Sell | SPDR S&P500 ETF TRUSTcall | $43,260,000 | -72.5% | 200,000 | -73.3% | 1.98% | -71.3% |
| Sell | TWITTER INC 0.25% 15SEP19sdbcv | $42,963,000 | -45.5% | 44,693,000 | -47.9% | 1.96% | -43.2% | |
| Buy | AMERICAN REALTY 3% 1AUG18sdbcv | $40,472,000 | +16.4% | 40,454,000 | +15.2% | 1.85% | +21.4% | |
| Sell | INCYTE CORP LTD 1.25% 15NOV20sdbcv | $39,507,000 | +2.0% | 20,382,000 | -10.3% | 1.80% | +6.4% | |
| Buy | HORIZON PHARMA 2.5 15MAR22sdb | $33,040,000 | +16.1% | 33,991,000 | +9.3% | 1.51% | +21.2% | |
| Buy | BIOMARIN PHARMA 1.5 15OCT20sdbcv | $32,549,000 | +35.4% | 26,026,000 | +25.4% | 1.49% | +41.2% | |
| Buy | EMERGENT BIOSOL 2.875 15JAN21sdbcv | $32,075,000 | +156.6% | 26,000,000 | +136.4% | 1.46% | +167.3% | |
| Sell | 51JOB INC 3.25 15APR19sdbcv | $31,534,000 | -4.6% | 29,735,000 | -8.5% | 1.44% | -0.6% | |
| Buy | FIREEYE INC 1% 1JUN35sdbcv | $31,528,000 | +9.2% | 34,148,000 | +7.4% | 1.44% | +13.8% | |
| Sell | LIGAND PHARMA 0.75% 15AUG19sdbcv | $29,087,000 | -58.4% | 19,855,000 | -52.6% | 1.33% | -56.6% | |
| New | INTERCEPT PHAR 3.25% 01JUL23sdbcv | $26,175,000 | – | 23,356,000 | – | 1.20% | – | |
| New | SM ENERGY CO 1.5% 01JUL21sdbcv | $23,926,000 | – | 19,879,000 | – | 1.09% | – | |
| Buy | MICRON TECH 1.625% 15FEB33sdbcv | $22,372,000 | +139.7% | 13,250,000 | +98.9% | 1.02% | +149.9% | |
| New | ALLEGHENY TECHN 4.75% 01JUL22sdb | $21,880,000 | – | 15,500,000 | – | 1.00% | – | |
| Sell | WORKDAY INC 1.5% 15JUL20sdbcv | $21,589,000 | -32.6% | 16,600,000 | -39.6% | 0.99% | -29.8% | |
| Sell | SINA CORP 1% 01DEC18sdbcv | $21,556,000 | -30.4% | 21,569,000 | -31.3% | 0.98% | -27.4% | |
| Buy | CONSOLIDATED-TOM 4.5 15MAR20sdb | $19,253,000 | +69.8% | 19,620,000 | +63.5% | 0.88% | +77.1% | |
| Sell | VIPSHOP HLDG LTD 1.5% 15MAR19sdbcv | $19,156,000 | -51.4% | 17,723,000 | -55.6% | 0.88% | -49.3% | |
| GLBL | Buy | TERRAFORM GLOBAL INC - CL A | $18,813,000 | +28.9% | 4,577,601 | +2.3% | 0.86% | +34.6% |
| New | STILLWTER MINING 1.75% 15OCT32sdbcv | $18,668,000 | – | 15,471,000 | – | 0.85% | – | |
| Buy | COLONY FINANCIAL 5% 15APR23sdbcv | $18,167,000 | +61.2% | 18,238,000 | +55.4% | 0.83% | +68.0% | |
| Buy | TIMKENSTEEL 6% 1JUN21sdb | $14,986,000 | +9.1% | 13,550,000 | +4.2% | 0.68% | +13.8% | |
| New | ROYAL BK SCOTLND G FRN 29DEC49sdb | $14,720,000 | – | 14,860,000 | – | 0.67% | – | |
| Buy | YY INC 2.25 1APR19sdbcv | $13,227,000 | +9.0% | 13,357,000 | +8.1% | 0.60% | +13.5% | |
| Buy | REPLIGEN CORP 2.125% 01JUN21sdbcv | $10,905,000 | +6.1% | 9,527,000 | +0.3% | 0.50% | +10.7% | |
| DCUD | New | DOMINION RESO 6.75% 15AUG19cvpfd | $8,506,000 | – | 168,700 | – | 0.39% | – |
| New | AMAG PHARMACEUTLS 2.5% 15FEB19sdbcv | $7,909,000 | – | 7,000,000 | – | 0.36% | – | |
| Buy | CHENIERE ENERGY 4.25 15MAR45sdbcv | $7,585,000 | +172.2% | 11,893,000 | +143.1% | 0.35% | +184.4% | |
| Buy | ILLUMINA INC 0% 15JUN19sdbcv | $7,558,000 | +414.9% | 7,265,000 | +384.3% | 0.34% | +439.1% | |
| New | WRIGHT MEDIC 2% 15FEB20sdbcv | $7,496,000 | – | 7,000,000 | – | 0.34% | – | |
| AMD | New | ADVANCED MICRO DEVICES | $7,094,000 | – | 1,026,600 | – | 0.32% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST | $6,922,000 | -58.7% | 32,000 | -60.0% | 0.32% | -56.9% |
| New | WEATHERFORD 5.875% 01JUL21sdbcv | $6,756,000 | – | 6,000,000 | – | 0.31% | – | |
| EEM | New | ISHARES MSCI EMERGING MKT INput | $6,659,000 | – | 177,800 | – | 0.30% | – |
| Sell | STARWOOD PROPERTY 4.55% 1MAR18sdbcv | $6,368,000 | -77.9% | 5,795,000 | -79.0% | 0.29% | -77.0% | |
| Sell | NEVRO CORP 1.75% 01JUN21sdbcv | $5,949,000 | -29.4% | 4,581,000 | -42.7% | 0.27% | -26.3% | |
| JOBS | Sell | 51JOB INC-ADR | $5,632,000 | -7.7% | 168,711 | -18.9% | 0.26% | -3.7% |
| NTNX | New | NUTANIX INC - A | $5,550,000 | – | 150,000 | – | 0.25% | – |
| New | HOLOGIC INC FRN 15DEC43sdbcv | $5,545,000 | – | 4,500,000 | – | 0.25% | – | |
| New | B2GOLD CORP 3.25% 1OCT18sdbcv | $5,477,000 | – | 5,315,000 | – | 0.25% | – | |
| Sell | MOLINA HEALTH 1.125% 15JAN20sdbcv | $4,853,000 | -88.3% | 3,190,000 | -89.6% | 0.22% | -87.8% | |
| New | MEDIDATA SOL 1% 01AUG18sdbcv | $3,524,000 | – | 3,000,000 | – | 0.16% | – | |
| Sell | MEDICINES COMPANY 2.5 15JAN22sdbcv | $3,243,000 | -45.3% | 2,500,000 | -50.0% | 0.15% | -43.1% | |
| New | IONIS PHARMACEUTIC 1% 15NOV21sdbcv | $3,173,000 | – | 3,399,000 | – | 0.14% | – | |
| New | PATTERN ENERGY 4% 15JUL20sdbcv | $2,933,000 | – | 2,895,000 | – | 0.13% | – | |
| New | ARRAY BIO INC 3% 1JUN20sdbcv | $2,374,000 | – | 2,000,000 | – | 0.11% | – | |
| New | NEW MOUNTAIN FINANC 5% 15JUN19sdbcv | $2,311,000 | – | 2,250,000 | – | 0.11% | – | |
| TSL | Sell | TRINA SOLAR LTD-SPON ADR | $2,159,000 | -50.3% | 210,839 | -62.5% | 0.10% | -47.9% |
| SCACU | New | SABAN CAPITAL ACQUISITION CO | $1,513,000 | – | 150,000 | – | 0.07% | – |
| New | ON SEMICONDUCTO 2.625% 15DEC26sdbcv | $1,195,000 | – | 1,000,000 | – | 0.06% | – | |
| New | FANG HOLDINGS LTD 2% 15DEC18sdbcv | $893,000 | – | 900,000 | – | 0.04% | – | |
| FEYE | New | FIREEYE INC | $737,000 | – | 50,000 | – | 0.03% | – |
| DYNC | Sell | DYNEGY INC 7% 1JUL19cvpfd | $738,000 | -88.6% | 9,000 | -85.0% | 0.03% | -87.9% |
| Sell | SUNPOWER CORP .75 1JUN18sdbcv | $592,000 | -91.5% | 650,000 | -91.1% | 0.03% | -91.1% | |
| PACEU | Sell | PACE HOLDINGS CORP | $559,000 | -87.7% | 53,771 | -88.2% | 0.03% | -86.9% |
| Sell | MICRON TECH 2.375% 01MAY32 Asdbcv | $571,000 | -98.4% | 300,000 | -98.8% | 0.03% | -98.4% | |
| AY | New | ATLANTICA YIELD PLC | $554,000 | – | 29,100 | – | 0.02% | – |
| New | PDC ENERGY INC 1.125% 15SEP21sdbcv | $536,000 | – | 500,000 | – | 0.02% | – | |
| New | NOVELLUS SYSTEM 2.625% 15MAY41sdbcv | $167,000 | – | 60,000 | – | 0.01% | – | |
| Sell | STARWOOD WAYPOINT 4.5 15OCT17sdbcv | $33,000 | -99.8% | 31,000 | -99.8% | 0.00% | -99.7% | |
| Sell | WORKDAY INC .75% 15JUL18sdbcv | $37,000 | -84.8% | 30,000 | -86.4% | 0.00% | -81.8% | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -36,500 | – | -0.01% | – |
| Exit | CANADIAN SOLAR 4.25% 15FEB19sdbcv | $0 | – | -1,000,000 | – | -0.04% | – | |
| Exit | NUANCE COMMU 1.5 01NOV35sdbcv | $0 | – | -1,000,000 | – | -0.04% | – | |
| Exit | MOLINA HEALTHCAR 1.625%15AUG44sdbcv | $0 | – | -1,011,000 | – | -0.05% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,316 | – | -0.06% | – |
| Exit | NATIONAL HEALTH I 3.25% 1APR21sdbcv | $0 | – | -1,354,000 | – | -0.07% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -228,925 | – | -0.11% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -353,700 | – | -0.11% | – |
| Exit | WHITING PETROLEUM 1.25% 1APR20sdbcv | $0 | – | -3,500,000 | – | -0.12% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,629 | – | -0.12% | – |
| GRSHU | Exit | GORES HOLDINGS INC | $0 | – | -500,000 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,794 | – | -0.23% | – |
| Exit | NETSUITE INC 0.25% 01JUL18sdbcv | $0 | – | -5,552,000 | – | -0.24% | – | |
| Exit | LEXICON PHARMA 5.25 1DEC21sdbcv | $0 | – | -3,125,000 | – | -0.26% | – | |
| Exit | INCYTE CORP LTD 0.375% 15NOV18sdbcv | $0 | – | -3,901,000 | – | -0.29% | – | |
| Exit | INTERACTIVE I 1.25% 01JUN20sdbcv | $0 | – | -10,000,000 | – | -0.42% | – | |
| Exit | PALO ALTO NET 0 1JUL19sdbcv | $0 | – | -7,500,000 | – | -0.42% | – | |
| Exit | JAZZ INVESTMENTS 1.875 15AUG21sdbcv | $0 | – | -9,258,000 | – | -0.44% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -300,000 | – | -0.45% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDcall | $0 | – | -300,000 | – | -0.73% | – |
| Exit | QIHO360 TECCO LTD 0.5% 15AUG20sdbcv | $0 | – | -18,200,000 | – | -0.79% | – | |
| Exit | TRINA SOLAR LTD 4% 15OCT17sdbcv | $0 | – | -22,000,000 | – | -0.82% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING-SPcall | $0 | – | -300,000 | – | -1.04% | – |
| Exit | CTRIP.COM INTL LTD 1% 01JUL20sdbcv | $0 | – | -23,485,000 | – | -1.09% | – | |
| Exit | TRINA SOLAR LTD 3.5% 15JUN19sdbcv | $0 | – | -29,250,000 | – | -1.11% | – | |
| Exit | BIOMARIN PHARMA 0.75 15OCT18sdbcv | $0 | – | -24,592,000 | – | -1.20% | – | |
| Exit | QIHOO 360 TECH CO 2.5% 15SEP18sdbcv | $0 | – | -56,860,000 | – | -2.48% | – | |
| Exit | TESARO INC 3% 01OCT21sdbcv | $0 | – | -25,095,000 | – | -2.76% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 DEPOSITORY RECEIPTcall | $157,107,000 | – | 750,000 | – | 6.88% | – |
| ALRPRB | New | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $108,911,000 | – | 330,514 | – | 4.77% | – |
| New | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $81,263,000 | – | 79,651,000 | – | 3.56% | – | |
| New | TWITTER INC 0.25% 15SEP19sdbcv | $78,821,000 | – | 85,768,000 | – | 3.45% | – | |
| New | MICRON TECHN 3.125% 01MAY32 Asdbcv | $73,874,000 | – | 48,128,000 | – | 3.24% | – | |
| New | DEPOMED INC 2.5 1SEP21sdbcv | $70,904,000 | – | 58,650,000 | – | 3.11% | – | |
| New | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $70,646,000 | – | 65,170,000 | – | 3.10% | – | |
| New | LIGAND PHARMA 0.75% 15AUG19sdbcv | $69,957,000 | – | 41,855,000 | – | 3.06% | – | |
| New | MICRON TECH INC 2.125% 15FEB33sdbcv | $66,306,000 | – | 45,675,000 | – | 2.90% | – | |
| New | TESARO INC 3% 01OCT21sdbcv | $62,918,000 | – | 25,095,000 | – | 2.76% | – | |
| New | STARWOOD WAYPOINT 3% 1JUL19sdb | $59,798,000 | – | 54,069,000 | – | 2.62% | – | |
| New | COLONY FINANCIA 3.875% 15JAN21sdbcv | $57,452,000 | – | 60,339,000 | – | 2.52% | – | |
| New | QIHOO 360 TECH CO 2.5% 15SEP18sdbcv | $56,582,000 | – | 56,860,000 | – | 2.48% | – | |
| New | STARWOOD PRPRTY TR3.75 15OCT17sdbcv | $56,257,000 | – | 55,723,000 | – | 2.46% | – | |
| New | AMERICAN RESIDENTIAL 3.25% 15NOV18sdbcv | $55,266,000 | – | 46,500,000 | – | 2.42% | – | |
| New | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $52,184,000 | – | 46,895,000 | – | 2.29% | – | |
| New | YAHOO INC 0% 1DEC18sdbcv | $51,014,000 | – | 51,225,000 | – | 2.24% | – | |
| New | MOLINA HEALTH 1.125% 15JAN20sdbcv | $41,654,000 | – | 30,779,000 | – | 1.82% | – | |
| New | VIPSHOP HLDG LTD 1.5% 15MAR19sdbcv | $39,402,000 | – | 39,900,000 | – | 1.73% | – | |
| New | INCYTE CORP LTD 1.25% 15NOV20sdbcv | $38,737,000 | – | 22,732,000 | – | 1.70% | – | |
| New | MICRON TECH 2.375% 01MAY32 Asdbcv | $36,770,000 | – | 24,500,000 | – | 1.61% | – | |
| New | QUIDEL CORP 3.25% 15DEC20sdbcv | $34,884,000 | – | 37,464,000 | – | 1.53% | – | |
| New | AMERICAN REALTY 3% 1AUG18sdbcv | $34,762,000 | – | 35,105,000 | – | 1.52% | – | |
| XLE | New | AMEX ENERGY SELECT SPDR IDXcall | $34,120,000 | – | 500,000 | – | 1.50% | – |
| New | 51JOB INC 3.25 15APR19sdbcv | $33,070,000 | – | 32,485,000 | – | 1.45% | – | |
| New | WORKDAY INC 1.5% 15JUL20sdbcv | $32,052,000 | – | 27,500,000 | – | 1.40% | – | |
| New | SINA CORP 1% 01DEC18sdbcv | $30,970,000 | – | 31,389,000 | – | 1.36% | – | |
| New | FIREEYE INC 1% 1JUN35sdbcv | $28,869,000 | – | 31,798,000 | – | 1.26% | – | |
| New | STARWOOD PROPERTY 4.55% 1MAR18sdbcv | $28,850,000 | – | 27,617,000 | – | 1.26% | – | |
| New | HORIZON PHARMA 2.5 15MAR22sdb | $28,448,000 | – | 31,091,000 | – | 1.25% | – | |
| New | BIOMARIN PHARMA 0.75 15OCT18sdbcv | $27,360,000 | – | 24,592,000 | – | 1.20% | – | |
| New | TRINA SOLAR LTD 3.5% 15JUN19sdbcv | $25,383,000 | – | 29,250,000 | – | 1.11% | – | |
| New | CTRIP.COM INTL LTD 1% 01JUL20sdbcv | $24,811,000 | – | 23,485,000 | – | 1.09% | – | |
| New | IRONWOOD PHARMAC 2.25% 15JUN22sdbcv | $24,084,000 | – | 23,267,000 | – | 1.06% | – | |
| New | BIOMARIN PHARMA 1.5 15OCT20sdbcv | $24,046,000 | – | 20,760,000 | – | 1.05% | – | |
| BABA | New | ALIBABA GROUP HOLDING-SPcall | $23,859,000 | – | 300,000 | – | 1.04% | – |
| BABA | New | ALIBABA GROUP HOLDING-SPput | $23,859,000 | – | 300,000 | – | 1.04% | – |
| AAPL | New | APPLE INCput | $21,988,000 | – | 230,000 | – | 0.96% | – |
| AAPL | New | APPLE INCcall | $21,988,000 | – | 230,000 | – | 0.96% | – |
| New | TRINA SOLAR LTD 4% 15OCT17sdbcv | $18,606,000 | – | 22,000,000 | – | 0.82% | – | |
| New | QIHO360 TECCO LTD 0.5% 15AUG20sdbcv | $17,958,000 | – | 18,200,000 | – | 0.79% | – | |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDcall | $16,746,000 | – | 300,000 | – | 0.73% | – |
| SPY | New | S&P 500 DEPOSITORY RECEIPT | $16,762,000 | – | 80,000 | – | 0.73% | – |
| GLBL | New | TERRAFORM GLOBAL INC - CL A | $14,592,000 | – | 4,475,701 | – | 0.64% | – |
| New | STARWOOD WAYPOINT 4.5 15OCT17sdbcv | $13,962,000 | – | 12,631,000 | – | 0.61% | – | |
| New | TIMKENSTEEL 6% 1JUN21sdb | $13,731,000 | – | 13,000,000 | – | 0.60% | – | |
| MSFT | New | MICROSOFT CORPcall | $12,793,000 | – | 250,000 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORPput | $12,793,000 | – | 250,000 | – | 0.56% | – |
| New | EMERGENT BIOSOL 2.875 15JAN21sdbcv | $12,502,000 | – | 11,000,000 | – | 0.55% | – | |
| GOOG | New | ALPHABET INC-CL Cput | $12,458,000 | – | 18,000 | – | 0.55% | – |
| GOOG | New | ALPHABET INC-CL Ccall | $12,458,000 | – | 18,000 | – | 0.55% | – |
| New | ENDOLOGIX INC 3.25 1NOV20sdbcv | $12,165,000 | – | 9,319,000 | – | 0.53% | – | |
| New | YY INC 2.25 1APR19sdbcv | $12,137,000 | – | 12,351,000 | – | 0.53% | – | |
| New | CONSOLIDATED-TOM 4.5 15MAR20sdb | $11,339,000 | – | 12,000,000 | – | 0.50% | – | |
| New | COLONY FINANCIAL 5% 15APR23sdbcv | $11,269,000 | – | 11,738,000 | – | 0.49% | – | |
| EEM | New | ISHARES MSCI EMERGING MKT INcall | $10,308,000 | – | 300,000 | – | 0.45% | – |
| New | REPLIGEN CORP 2.125% 01JUN21sdbcv | $10,282,000 | – | 9,500,000 | – | 0.45% | – | |
| New | JAZZ INVESTMENTS 1.875 15AUG21sdbcv | $9,966,000 | – | 9,258,000 | – | 0.44% | – | |
| New | PALO ALTO NET 0 1JUL19sdbcv | $9,579,000 | – | 7,500,000 | – | 0.42% | – | |
| New | INTERACTIVE I 1.25% 01JUN20sdbcv | $9,506,000 | – | 10,000,000 | – | 0.42% | – | |
| New | MICRON TECH 1.625% 15FEB33sdbcv | $9,335,000 | – | 6,660,000 | – | 0.41% | – | |
| New | NEVRO CORP 1.75% 01JUN21sdbcv | $8,423,000 | – | 8,000,000 | – | 0.37% | – | |
| EAGLU | New | DOUBLE EAGLE ACQUISITION COR | $7,351,000 | – | 750,000 | – | 0.32% | – |
| New | SUNPOWER CORP .75 1JUN18sdbcv | $6,970,000 | – | 7,299,000 | – | 0.30% | – | |
| New | INCYTE CORP LTD 0.375% 15NOV18sdbcv | $6,550,000 | – | 3,901,000 | – | 0.29% | – | |
| DYNC | New | DYNEGY INC 7% 1JUL19cvpfd | $6,446,000 | – | 60,000 | – | 0.28% | – |
| JOBS | New | 51JOB INC-ADR | $6,099,000 | – | 208,051 | – | 0.27% | – |
| New | MEDICINES COMPANY 2.5 15JAN22sdbcv | $5,930,000 | – | 5,000,000 | – | 0.26% | – | |
| New | LEXICON PHARMA 5.25 1DEC21sdbcv | $5,845,000 | – | 3,125,000 | – | 0.26% | – | |
| New | NETSUITE INC 0.25% 01JUL18sdbcv | $5,463,000 | – | 5,552,000 | – | 0.24% | – | |
| AAPL | New | APPLE INC | $5,238,000 | – | 54,794 | – | 0.23% | – |
| GRSHU | New | GORES HOLDINGS INC | $5,000,000 | – | 500,000 | – | 0.22% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION C | $4,880,000 | – | 500,000 | – | 0.21% | – |
| PACEU | New | PACE HOLDINGS CORP | $4,547,000 | – | 454,739 | – | 0.20% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADR | $4,348,000 | – | 561,880 | – | 0.19% | – |
| GOGO | New | GOGO INC | $3,257,000 | – | 388,200 | – | 0.14% | – |
| New | WHITING PETROLEUM 1.25% 1APR20sdbcv | $2,793,000 | – | 3,500,000 | – | 0.12% | – | |
| MSFT | New | MICROSOFT CORP | $2,796,000 | – | 54,629 | – | 0.12% | – |
| New | CHENIERE ENERGY 4.25 15MAR45sdbcv | $2,787,000 | – | 4,893,000 | – | 0.12% | – | |
| UIS | New | UNISYS CORP | $2,575,000 | – | 353,700 | – | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,415,000 | – | 228,925 | – | 0.11% | – |
| New | DHT HOLDINGS INC 4.5% 01OCT19sdbcv | $2,000,000 | – | 2,100,000 | – | 0.09% | – | |
| New | NATIONAL HEALTH I 3.25% 1APR21sdbcv | $1,498,000 | – | 1,354,000 | – | 0.07% | – | |
| New | ILLUMINA INC 0% 15JUN19sdbcv | $1,468,000 | – | 1,500,000 | – | 0.06% | – | |
| GM | New | GENERAL MOTORS CO | $1,415,000 | – | 49,965 | – | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,329,000 | – | 9,316 | – | 0.06% | – |
| New | TETRALOGIC PHAR 8% 15JUN19sdbcv | $1,302,000 | – | 7,500,000 | – | 0.06% | – | |
| New | MOLINA HEALTHCAR 1.625%15AUG44sdbcv | $1,105,000 | – | 1,011,000 | – | 0.05% | – | |
| New | NUANCE COMMU 1.5 01NOV35sdbcv | $972,000 | – | 1,000,000 | – | 0.04% | – | |
| New | CANADIAN SOLAR 4.25% 15FEB19sdbcv | $857,000 | – | 1,000,000 | – | 0.04% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $322,000 | – | 36,500 | – | 0.01% | – |
| New | WORKDAY INC .75% 15JUL18sdbcv | $244,000 | – | 220,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSC | Exit | GENERAL MOTORS-CW15rt | $0 | – | -166,400 | – | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -19,400 | – | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -120,000 | – | -0.01% | – |
| Exit | WORKDAY INC .75% 15JUL18sdbcv | $0 | – | -170,000 | – | -0.01% | – | |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -50,000 | – | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD-SP ADRadr | $0 | – | -100,000 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,800 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -107,510 | – | -0.07% | – |
| IRDMB | Exit | IRIDIUM COMMUN CVPFD PERPcvpfd | $0 | – | -5,000 | – | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -129,800 | – | -0.09% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -100,000 | – | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -49,965 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,000 | – | -0.11% | – |
| Exit | INTEGRA LIFESCIE 1.625 15DEC16sdbcv | $0 | – | -1,500,000 | – | -0.12% | – | |
| Exit | SPIRIT REALTY CAP 3.75 15MAY21sdbcv | $0 | – | -2,206,000 | – | -0.14% | – | |
| EWC | Exit | ISHARES MSCI CANADAput | $0 | – | -100,000 | – | -0.16% | – |
| Exit | DHT HOLDINGS INC 4.5% 01OCT19sdbcv | $0 | – | -2,100,000 | – | -0.17% | – | |
| Exit | ANI PHARMACEUTI INC 3% 01DEC19sdbcv | $0 | – | -3,500,000 | – | -0.22% | – | |
| Exit | BIOMARIN PHARMA 1.5 15OCT20sdbcv | $0 | – | -2,500,000 | – | -0.23% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -69,500 | – | -0.26% | – |
| Exit | TETRALOGIC PHAR 8% 15JUN19sdbcv | $0 | – | -7,500,000 | – | -0.28% | – | |
| Exit | MODUSLINK GLOBAL 5.25 1MAR19sdb | $0 | – | -5,000,000 | – | -0.29% | – | |
| Exit | STARWOOD PRPRTY TR3.75 15OCT17sdbcv | $0 | – | -4,500,000 | – | -0.31% | – | |
| DY | Exit | DYCOM INDS | $0 | – | -61,940 | – | -0.31% | – |
| Exit | QIHO360 TECCO LTD 0.5% 15AUG20sdbcv | $0 | – | -5,500,000 | – | -0.33% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -500,000 | – | -0.35% | – |
| GRSHU | Exit | GORES HOLDINGS INC | $0 | – | -500,000 | – | -0.35% | – |
| RHT | Exit | RED HAT INC | $0 | – | -79,798 | – | -0.39% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECEIPTput | $0 | – | -30,000 | – | -0.40% | – |
| GOGO | Exit | GOGO INC | $0 | – | -388,200 | – | -0.41% | – |
| Exit | JDS UNIPHASE 0.625% 15AUG33sdbcv | $0 | – | -6,500,000 | – | -0.42% | – | |
| Exit | SUNEDISON INC 2.75% 01JAN21sdbcv | $0 | – | -8,500,000 | – | -0.42% | – | |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -238,890 | – | -0.45% | – |
| Exit | NVIDIA CORP 1% 01DEC18sdbcv | $0 | – | -5,000,000 | – | -0.45% | – | |
| Exit | SERVICENOW INC 0% 1NOV18sdbcv | $0 | – | -6,500,000 | – | -0.51% | – | |
| Exit | MICRON TECH 2.375% 01MAY32 Asdbcv | $0 | – | -5,000,000 | – | -0.57% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -175,000 | – | -0.60% | – |
| Exit | COLONY FINANCIAL 5% 15APR23sdbcv | $0 | – | -8,919,000 | – | -0.60% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -316,767 | – | -0.69% | – |
| Exit | TESLA MOTORS INC 1.5% 1JUN18sdbcv | $0 | – | -5,000,000 | – | -0.70% | – | |
| Exit | SUNEDISON INC 2% 01OCT18sdbcv | $0 | – | -15,000,000 | – | -0.79% | – | |
| Exit | HOLOGIC INC FRN 1MAR42sdbcv | $0 | – | -9,000,000 | – | -0.84% | – | |
| Exit | BIOMARIN PHARMA 0.75 15OCT18sdbcv | $0 | – | -9,500,000 | – | -0.85% | – | |
| Exit | MICRON TECHN 3.125% 01MAY32 Asdbcv | $0 | – | -7,500,000 | – | -0.86% | – | |
| Exit | EXELIXIS INC 4.25% 15AUG19sdbcv | $0 | – | -12,132,000 | – | -1.00% | – | |
| Exit | MEDICINES COMPANY1.375% 1JUN17sdbcv | $0 | – | -10,500,000 | – | -1.05% | – | |
| IWM | Exit | ISHARES TR-RUSSELL 2000 IDXcall | $0 | – | -144,000 | – | -1.08% | – |
| Exit | CTRIP.COM INTER 1.25% 15OCT18sdbcv | $0 | – | -14,779,000 | – | -1.10% | – | |
| Exit | CHENIERE ENERGY 4.25 15MAR45sdbcv | $0 | – | -27,000,000 | – | -1.16% | – | |
| Exit | WORKDAY INC 1.5% 15JUL20sdbcv | $0 | – | -15,500,000 | – | -1.18% | – | |
| Exit | PALO ALTO NET 0 1JUL19sdbcv | $0 | – | -11,250,000 | – | -1.26% | – | |
| Exit | 51JOB INC 3.25 15APR19sdbcv | $0 | – | -20,585,000 | – | -1.34% | – | |
| Exit | ENVESTNET INC 1.75% 15DEC19sdbcv | $0 | – | -22,836,000 | – | -1.39% | – | |
| Exit | SPIRIT REALTY 2.875% 15MAY19sdbcv | $0 | – | -22,182,000 | – | -1.42% | – | |
| Exit | SUNPOWER CORP .75 1JUN18sdbcv | $0 | – | -20,498,000 | – | -1.50% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFcall | $0 | – | -700,000 | – | -1.65% | – |
| Exit | DEPOMED INC 2.5 1SEP21sdbcv | $0 | – | -20,418,000 | – | -1.68% | – | |
| Exit | CANADIAN SOLAR 4.25% 15FEB19sdbcv | $0 | – | -31,595,000 | – | -1.83% | – | |
| Exit | AMAG PHARMACEUTLS 2.5% 15FEB19sdbcv | $0 | – | -17,000,000 | – | -1.88% | – | |
| Exit | QIHOO 360 TECH CO 2.5% 15SEP18sdbcv | $0 | – | -29,250,000 | – | -1.94% | – | |
| Exit | CLOVIS ONCOLOGY 2.5% 15SEP21sdbcv | $0 | – | -16,994,000 | – | -1.95% | – | |
| Exit | TESARO INC 3% 01OCT21sdbcv | $0 | – | -21,145,000 | – | -2.02% | – | |
| Exit | MOLINA HEALTHCAR 1.625%15AUG44sdbcv | $0 | – | -23,000,000 | – | -2.06% | – | |
| Exit | TRINA SOLAR LTD 3.5% 15JUN19sdbcv | $0 | – | -39,905,000 | – | -2.44% | – | |
| Exit | QUIDEL CORP 3.25% 15DEC20sdbcv | $0 | – | -40,750,000 | – | -2.61% | – | |
| Exit | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $0 | – | -35,295,000 | – | -2.70% | – | |
| Exit | TAL EDUCATION GRP 2.5 15MAY19sdbcv | $0 | – | -30,000,000 | – | -2.74% | – | |
| Exit | SINA CORP 1% 01DEC18sdbcv | $0 | – | -44,101,000 | – | -2.88% | – | |
| Exit | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $0 | – | -46,550,000 | – | -3.18% | – | |
| SPY | Exit | S&P 500 DEPOSITORY RECEIPTcall | $0 | – | -250,000 | – | -3.30% | – |
| Exit | STARWOOD WAYPOINT 3% 1JUL19sdb | $0 | – | -52,569,000 | – | -3.44% | – | |
| Exit | COLONY FINANCIA 3.875% 15JAN21sdbcv | $0 | – | -54,137,000 | – | -3.56% | – | |
| Exit | LIGAND PHARMA 0.75% 15AUG19sdbcv | $0 | – | -46,415,000 | – | -4.13% | – | |
| Exit | MOLINA HEALTH 1.125% 15JAN20sdbcv | $0 | – | -52,850,000 | – | -6.34% | – | |
| ALRPRB | Exit | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $0 | – | -289,513 | – | -6.53% | – |
| Exit | YAHOO INC 0% 1DEC18sdbcv | $0 | – | -202,630,000 | – | -13.55% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | YAHOO INC 0% 1DEC18sdbcv | $196,995,000 | +684.8% | 202,630,000 | +731.0% | 13.55% | +354.0% | |
| ALRPRB | Buy | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $94,899,000 | -3.6% | 289,513 | +3.7% | 6.53% | -44.2% |
| Buy | MOLINA HEALTH 1.125% 15JAN20sdbcv | $92,152,000 | +67.7% | 52,850,000 | +70.5% | 6.34% | -3.0% | |
| New | LIGAND PHARMA 0.75% 15AUG19sdbcv | $60,063,000 | – | 46,415,000 | – | 4.13% | – | |
| Buy | COLONY FINANCIA 3.875% 15JAN21sdbcv | $51,739,000 | +3.4% | 54,137,000 | +9.1% | 3.56% | -40.2% | |
| New | STARWOOD WAYPOINT 3% 1JUL19sdb | $50,050,000 | – | 52,569,000 | – | 3.44% | – | |
| SPY | New | S&P 500 DEPOSITORY RECEIPTcall | $47,907,000 | – | 250,000 | – | 3.30% | – |
| Sell | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $46,163,000 | -1.6% | 46,550,000 | -0.6% | 3.18% | -43.1% | |
| Buy | SINA CORP 1% 01DEC18sdbcv | $41,855,000 | +96.4% | 44,101,000 | +97.8% | 2.88% | +13.6% | |
| New | TAL EDUCATION GRP 2.5 15MAY19sdbcv | $39,859,000 | – | 30,000,000 | – | 2.74% | – | |
| Sell | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $39,240,000 | -17.6% | 35,295,000 | -18.3% | 2.70% | -52.3% | |
| Buy | MOLINA HEALTHCAR 1.625%15AUG44sdbcv | $29,900,000 | +347.7% | 23,000,000 | +354.2% | 2.06% | +158.9% | |
| Buy | TESARO INC 3% 01OCT21sdbcv | $29,445,000 | -2.1% | 21,145,000 | +28.8% | 2.02% | -43.4% | |
| New | CLOVIS ONCOLOGY 2.5% 15SEP21sdbcv | $28,391,000 | – | 16,994,000 | – | 1.95% | – | |
| Buy | QIHOO 360 TECH CO 2.5% 15SEP18sdbcv | $28,250,000 | +130.4% | 29,250,000 | +134.0% | 1.94% | +33.4% | |
| New | AMAG PHARMACEUTLS 2.5% 15FEB19sdbcv | $27,384,000 | – | 17,000,000 | – | 1.88% | – | |
| Buy | CANADIAN SOLAR 4.25% 15FEB19sdbcv | $26,575,000 | -13.1% | 31,595,000 | +1.6% | 1.83% | -49.7% | |
| Sell | DEPOMED INC 2.5 1SEP21sdbcv | $24,360,000 | -18.2% | 20,418,000 | -11.9% | 1.68% | -52.7% | |
| XHB | New | SPDR S&P HOMEBUILDERS ETFcall | $23,960,000 | – | 700,000 | – | 1.65% | – |
| Buy | SUNPOWER CORP .75 1JUN18sdbcv | $21,861,000 | +448.4% | 20,498,000 | +561.4% | 1.50% | +217.1% | |
| Buy | SPIRIT REALTY 2.875% 15MAY19sdbcv | $20,707,000 | +185.8% | 22,182,000 | +188.8% | 1.42% | +65.4% | |
| Sell | ENVESTNET INC 1.75% 15DEC19sdbcv | $20,193,000 | -19.2% | 22,836,000 | -11.0% | 1.39% | -53.2% | |
| Buy | 51JOB INC 3.25 15APR19sdbcv | $19,531,000 | -4.8% | 20,585,000 | +2.5% | 1.34% | -44.9% | |
| New | PALO ALTO NET 0 1JUL19sdbcv | $18,323,000 | – | 11,250,000 | – | 1.26% | – | |
| New | WORKDAY INC 1.5% 15JUL20sdbcv | $17,219,000 | – | 15,500,000 | – | 1.18% | – | |
| Buy | CHENIERE ENERGY 4.25 15MAR45sdbcv | $16,940,000 | -10.1% | 27,000,000 | +8.0% | 1.16% | -48.0% | |
| Buy | CTRIP.COM INTER 1.25% 15OCT18sdbcv | $16,015,000 | +4904.7% | 14,779,000 | +5197.1% | 1.10% | +2797.4% | |
| IWM | New | ISHARES TR-RUSSELL 2000 IDXcall | $15,724,000 | – | 144,000 | – | 1.08% | – |
| New | MEDICINES COMPANY1.375% 1JUN17sdbcv | $15,288,000 | – | 10,500,000 | – | 1.05% | – | |
| New | EXELIXIS INC 4.25% 15AUG19sdbcv | $14,599,000 | – | 12,132,000 | – | 1.00% | – | |
| New | MICRON TECHN 3.125% 01MAY32 Asdbcv | $12,530,000 | – | 7,500,000 | – | 0.86% | – | |
| New | BIOMARIN PHARMA 0.75 15OCT18sdbcv | $12,400,000 | – | 9,500,000 | – | 0.85% | – | |
| New | HOLOGIC INC FRN 1MAR42sdbcv | $12,177,000 | – | 9,000,000 | – | 0.84% | – | |
| New | SUNEDISON INC 2% 01OCT18sdbcv | $11,432,000 | – | 15,000,000 | – | 0.79% | – | |
| New | TESLA MOTORS INC 1.5% 1JUN18sdbcv | $10,193,000 | – | 5,000,000 | – | 0.70% | – | |
| FEYE | Buy | FIREEYE INC | $10,079,000 | +306.4% | 316,767 | +524.6% | 0.69% | +134.9% |
| Sell | COLONY FINANCIAL 5% 15APR23sdbcv | $8,758,000 | -12.2% | 8,919,000 | -6.1% | 0.60% | -49.2% | |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $8,730,000 | – | 175,000 | – | 0.60% | – |
| New | MICRON TECH 2.375% 01MAY32 Asdbcv | $8,260,000 | – | 5,000,000 | – | 0.57% | – | |
| New | SERVICENOW INC 0% 1NOV18sdbcv | $7,351,000 | – | 6,500,000 | – | 0.51% | – | |
| New | NVIDIA CORP 1% 01DEC18sdbcv | $6,592,000 | – | 5,000,000 | – | 0.45% | – | |
| JOBS | Buy | 51JOB INC-ADR | $6,545,000 | +12.9% | 238,890 | +36.9% | 0.45% | -34.7% |
| New | SUNEDISON INC 2.75% 01JAN21sdbcv | $6,088,000 | – | 8,500,000 | – | 0.42% | – | |
| GOGO | Buy | GOGO INC | $5,931,000 | +48.4% | 388,200 | +108.1% | 0.41% | -14.1% |
| SPY | New | S&P 500 DEPOSITORY RECEIPTput | $5,748,000 | – | 30,000 | – | 0.40% | – |
| RHT | Sell | RED HAT INC | $5,735,000 | -10.0% | 79,798 | -4.9% | 0.39% | -48.0% |
| GRSHU | New | GORES HOLDINGS INC | $5,070,000 | – | 500,000 | – | 0.35% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION C | $5,050,000 | – | 500,000 | – | 0.35% | – |
| New | QIHO360 TECCO LTD 0.5% 15AUG20sdbcv | $4,825,000 | – | 5,500,000 | – | 0.33% | – | |
| DY | New | DYCOM INDS | $4,481,000 | – | 61,940 | – | 0.31% | – |
| New | MODUSLINK GLOBAL 5.25 1MAR19sdb | $4,175,000 | – | 5,000,000 | – | 0.29% | – | |
| New | BIOMARIN PHARMA 1.5 15OCT20sdbcv | $3,370,000 | – | 2,500,000 | – | 0.23% | – | |
| Sell | ANI PHARMACEUTI INC 3% 01DEC19sdbcv | $3,258,000 | -36.8% | 3,500,000 | -22.2% | 0.22% | -63.5% | |
| EWC | New | ISHARES MSCI CANADAput | $2,300,000 | – | 100,000 | – | 0.16% | – |
| New | SPIRIT REALTY CAP 3.75 15MAY21sdbcv | $2,018,000 | – | 2,206,000 | – | 0.14% | – | |
| New | INTEGRA LIFESCIE 1.625 15DEC16sdbcv | $1,783,000 | – | 1,500,000 | – | 0.12% | – | |
| ILMN | Buy | ILLUMINA INC | $1,581,000 | +27.0% | 9,000 | +57.9% | 0.11% | -26.4% |
| USO | New | UNITED STATES OIL FUND LPcall | $1,467,000 | – | 100,000 | – | 0.10% | – |
| AA | New | ALCOA INC | $1,254,000 | – | 129,800 | – | 0.09% | – |
| IRDMB | Sell | IRIDIUM COMMUN CVPFD PERPcvpfd | $1,207,000 | -93.0% | 5,000 | -90.4% | 0.08% | -96.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,010,000 | -82.0% | 107,510 | -77.6% | 0.07% | -89.7% |
| TOL | New | TOLL BROTHERS INC | $403,000 | – | 11,800 | – | 0.03% | – |
| New | WORKDAY INC .75% 15JUL18sdbcv | $184,000 | – | 170,000 | – | 0.01% | – | |
| DSX | Sell | DIANA SHIPPING INC | $126,000 | -71.1% | 19,400 | -68.6% | 0.01% | -82.7% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -75,563 | – | -0.01% | – |
| Exit | HOMEAWAY INC 0.125 1APR19sdbcv | $0 | – | -250,000 | – | -0.03% | – | |
| AEUA | Exit | ANADARKO PETROLEUM 07JUN18 PFDcvpfd | $0 | – | -10,000 | – | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -79,530 | – | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,267 | – | -0.11% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -12,900 | – | -0.12% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -332,289 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -72,400 | – | -0.17% | – |
| Exit | VECTOR GROUP LTD 2.5% 15JAN19sdb | $0 | – | -1,000,000 | – | -0.18% | – | |
| Exit | PROTALIX BIOTHERAP 4.5 15SEP18sdbcv | $0 | – | -2,000,000 | – | -0.18% | – | |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP | $0 | – | -39,416 | – | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -31,800 | – | -0.26% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -224,500 | – | -0.32% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -49,143 | – | -0.32% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -45,711 | – | -0.53% | – |
| Exit | NEW MOUNTAIN FINANC 5% 15JUN19sdbcv | $0 | – | -4,500,000 | – | -0.54% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL-SPON ADRcall | $0 | – | -80,000 | – | -0.56% | – |
| Exit | AMERICAN REALTY 3% 1AUG18sdbcv | $0 | – | -6,300,000 | – | -0.71% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -200,000 | – | -0.94% | – |
| Exit | ALBANY MOLECULAR 2.25% 15NOV18sdbcv | $0 | – | -7,868,000 | – | -1.31% | – | |
| Exit | ECHO GLOBAL LOGI 2.5 1MAY20sdbcv | $0 | – | -11,035,000 | – | -1.42% | – | |
| Exit | RESTORATION 0% 15JUL20sdbcv | $0 | – | -17,000,000 | – | -2.01% | – | |
| Exit | NOVELLUS SYSTEM 2.625% 15MAY41sdbcv | $0 | – | -7,500,000 | – | -2.13% | – | |
| Exit | HOLOGIC INC FRN 15DEC43sdbcv | $0 | – | -15,500,000 | – | -2.24% | – | |
| Exit | PENNYMAC CORP 5.375% 1MAY20sdbcv | $0 | – | -26,011,000 | – | -2.92% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRPRB | New | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $98,411,000 | – | 279,170 | – | 11.70% | – |
| New | MOLINA HEALTH 1.125% 15JAN20sdbcv | $54,938,000 | – | 31,000,000 | – | 6.53% | – | |
| New | COLONY FINANCIA 3.875% 15JAN21sdbcv | $50,032,000 | – | 49,637,000 | – | 5.95% | – | |
| New | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $47,596,000 | – | 43,195,000 | – | 5.66% | – | |
| New | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $46,937,000 | – | 46,820,000 | – | 5.58% | – | |
| New | QUIDEL CORP 3.25% 15DEC20sdbcv | $40,811,000 | – | 40,750,000 | – | 4.85% | – | |
| New | TRINA SOLAR LTD 3.5% 15JUN19sdbcv | $40,636,000 | – | 39,905,000 | – | 4.83% | – | |
| New | CANADIAN SOLAR 4.25% 15FEB19sdbcv | $30,579,000 | – | 31,105,000 | – | 3.64% | – | |
| New | TESARO INC 3% 01OCT21sdbcv | $30,090,000 | – | 16,412,000 | – | 3.58% | – | |
| New | DEPOMED INC 2.5 1SEP21sdbcv | $29,773,000 | – | 23,168,000 | – | 3.54% | – | |
| New | YAHOO INC 0% 1DEC18sdbcv | $25,102,000 | – | 24,383,000 | – | 2.98% | – | |
| New | ENVESTNET INC 1.75% 15DEC19sdbcv | $24,977,000 | – | 25,670,000 | – | 2.97% | – | |
| New | PENNYMAC CORP 5.375% 1MAY20sdbcv | $24,563,000 | – | 26,011,000 | – | 2.92% | – | |
| New | SINA CORP 1% 01DEC18sdbcv | $21,312,000 | – | 22,301,000 | – | 2.53% | – | |
| New | 51JOB INC 3.25 15APR19sdbcv | $20,512,000 | – | 20,085,000 | – | 2.44% | – | |
| New | HOLOGIC INC FRN 15DEC43sdbcv | $18,860,000 | – | 15,500,000 | – | 2.24% | – | |
| New | CHENIERE ENERGY 4.25 15MAR45sdbcv | $18,837,000 | – | 25,000,000 | – | 2.24% | – | |
| New | NOVELLUS SYSTEM 2.625% 15MAY41sdbcv | $17,892,000 | – | 7,500,000 | – | 2.13% | – | |
| IRDMB | New | IRIDIUM COMMUN CVPFD PERPcvpfd | $17,304,000 | – | 52,000 | – | 2.06% | – |
| New | RESTORATION 0% 15JUL20sdbcv | $16,932,000 | – | 17,000,000 | – | 2.01% | – | |
| New | QIHOO 360 TECH CO 2.5% 15SEP18sdbcv | $12,259,000 | – | 12,500,000 | – | 1.46% | – | |
| New | ECHO GLOBAL LOGI 2.5 1MAY20sdbcv | $11,924,000 | – | 11,035,000 | – | 1.42% | – | |
| New | ALBANY MOLECULAR 2.25% 15NOV18sdbcv | $10,988,000 | – | 7,868,000 | – | 1.31% | – | |
| New | COLONY FINANCIAL 5% 15APR23sdbcv | $9,970,000 | – | 9,500,000 | – | 1.18% | – | |
| EEM | New | ISHARES MSCI EMERGING MKT INcall | $7,925,000 | – | 200,000 | – | 0.94% | – |
| New | SPIRIT REALTY 2.875% 15MAY19sdbcv | $7,245,000 | – | 7,682,000 | – | 0.86% | – | |
| New | MOLINA HEALTHCAR 1.625%15AUG44sdbcv | $6,679,000 | – | 5,064,000 | – | 0.79% | – | |
| RHT | New | RED HAT INC | $6,370,000 | – | 83,900 | – | 0.76% | – |
| New | JDS UNIPHASE 0.625% 15AUG33sdbcv | $6,360,000 | – | 6,500,000 | – | 0.76% | – | |
| New | AMERICAN REALTY 3% 1AUG18sdbcv | $5,942,000 | – | 6,300,000 | – | 0.71% | – | |
| JOBS | New | 51JOB INC-ADR | $5,798,000 | – | 174,449 | – | 0.69% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,614,000 | – | 480,200 | – | 0.67% | – |
| New | ANI PHARMACEUTI INC 3% 01DEC19sdbcv | $5,156,000 | – | 4,500,000 | – | 0.61% | – | |
| TEVA | New | TEVA PHARMACEUTICAL-SPON ADRcall | $4,728,000 | – | 80,000 | – | 0.56% | – |
| New | NEW MOUNTAIN FINANC 5% 15JUN19sdbcv | $4,560,000 | – | 4,500,000 | – | 0.54% | – | |
| New | STARWOOD PRPRTY TR3.75 15OCT17sdbcv | $4,543,000 | – | 4,500,000 | – | 0.54% | – | |
| New | TETRALOGIC PHAR 8% 15JUN19sdbcv | $4,497,000 | – | 7,500,000 | – | 0.54% | – | |
| RH | New | RESTORATION HARDWARE HOLDING | $4,463,000 | – | 45,711 | – | 0.53% | – |
| GOGO | New | GOGO INC | $3,997,000 | – | 186,518 | – | 0.48% | – |
| New | SUNPOWER CORP .75 1JUN18sdbcv | $3,986,000 | – | 3,099,000 | – | 0.47% | – | |
| HLF | New | HERBALIFE LTD | $3,829,000 | – | 69,500 | – | 0.46% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $2,701,000 | – | 49,143 | – | 0.32% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $2,667,000 | – | 224,500 | – | 0.32% | – |
| New | DHT HOLDINGS INC 4.5% 01OCT19sdbcv | $2,512,000 | – | 2,100,000 | – | 0.30% | – | |
| FEYE | New | FIREEYE INC | $2,480,000 | – | 50,713 | – | 0.30% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,220,000 | – | 31,800 | – | 0.26% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP | $1,753,000 | – | 39,416 | – | 0.21% | – |
| GM | New | GENERAL MOTORS CO | $1,665,000 | – | 49,965 | – | 0.20% | – |
| New | PROTALIX BIOTHERAP 4.5 15SEP18sdbcv | $1,550,000 | – | 2,000,000 | – | 0.18% | – | |
| New | VECTOR GROUP LTD 2.5% 15JAN19sdb | $1,478,000 | – | 1,000,000 | – | 0.18% | – | |
| NVDA | New | NVIDIA CORP | $1,456,000 | – | 72,400 | – | 0.17% | – |
| ILMN | New | ILLUMINA INC | $1,245,000 | – | 5,700 | – | 0.15% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION | $1,193,000 | – | 332,289 | – | 0.14% | – |
| WDAY | New | WORKDAY INC-CLASS A | $985,000 | – | 12,900 | – | 0.12% | – |
| HOLX | New | HOLOGIC INC | $962,000 | – | 25,267 | – | 0.11% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $920,000 | – | 79,530 | – | 0.11% | – |
| AEUA | New | ANADARKO PETROLEUM 07JUN18 PFDcvpfd | $505,000 | – | 10,000 | – | 0.06% | – |
| DSX | New | DIANA SHIPPING INC | $436,000 | – | 61,800 | – | 0.05% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $378,000 | – | 50,000 | – | 0.04% | – |
| New | CTRIP.COM INTER 1.25% 15OCT18sdbcv | $320,000 | – | 279,000 | – | 0.04% | – | |
| GFI | New | GOLD FIELDS LTD-SP ADRadr | $322,000 | – | 100,000 | – | 0.04% | – |
| New | HOMEAWAY INC 0.125 1APR19sdbcv | $241,000 | – | 250,000 | – | 0.03% | – | |
| SALT | New | SCORPIO BULKERS INC | $196,000 | – | 120,000 | – | 0.02% | – |
| GMWSC | New | GENERAL MOTORS-CW15rt | $46,000 | – | 166,400 | – | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $46,000 | – | 75,563 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSC | Exit | GENERAL MOTORS-CW15rt | $0 | – | -175,000 | – | -0.03% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -75,563 | – | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -28,800 | – | -0.04% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -61,800 | – | -0.11% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -100,000 | – | -0.12% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -250,000 | – | -0.14% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -94,198 | – | -0.14% | – |
| Exit | INTERDIGITAL INC 2.5% 15MAR16sdbcv | $0 | – | -900,000 | – | -0.18% | – | |
| TSRO | Exit | TESARO INC | $0 | – | -35,395 | – | -0.19% | – |
| Exit | RESOURCE CAPITAL CO 6% 01DEC18sdbcv | $0 | – | -1,000,000 | – | -0.20% | – | |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -34,978 | – | -0.21% | – |
| Exit | RAIT FINANCIAL 4 1OCT33sdbcv | $0 | – | -1,500,000 | – | -0.28% | – | |
| NBG | Exit | NATIONAL BANK OF GREECE-ADRcall | $0 | – | -500,000 | – | -0.30% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -49,965 | – | -0.32% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -35,159 | – | -0.43% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -151,300 | – | -0.51% | – |
| Exit | HOME INNS HTL 2% 15DEC15sdbcv | $0 | – | -2,784,000 | – | -0.54% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -69,500 | – | -0.61% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNput | $0 | – | -101,000 | – | -0.63% | – |
| Exit | HOLOGIC INC FRN 15DEC43sdbcv | $0 | – | -3,000,000 | – | -0.65% | – | |
| FNSR | Exit | FINISAR CORPORATIONcall | $0 | – | -200,000 | – | -0.66% | – |
| Exit | SOLAZYME INC 5% 1OCT19sdbcv | $0 | – | -3,700,000 | – | -0.67% | – | |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -3,519,638 | – | -0.83% | – |
| AAPRB | Exit | ALCOA INC CVPFDcvpfd | $0 | – | -97,000 | – | -0.97% | – |
| Exit | CHESAPEAKE CV 2.75% 15NOV2035sdbcv | $0 | – | -5,000,000 | – | -1.01% | – | |
| Exit | STERLITE INDUSTRIE 4%30OCT14sdbcv | $0 | – | -5,176,000 | – | -1.03% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | – | -1.03% | – |
| Exit | TESARO INC 3% 01OCT21sdbcv | $0 | – | -5,000,000 | – | -1.04% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -153,716 | – | -1.35% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -117,600 | – | -1.40% | – |
| Exit | SPECTRANETICS CO 2.625% 1JUN34sdbcv | $0 | – | -7,725,000 | – | -1.73% | – | |
| Exit | CORNERSTONE OND 1.5 1JUL18sdbcv | $0 | – | -8,892,000 | – | -1.77% | – | |
| IRDMB | Exit | IRIDIUM COMMUN CVPFD PERPcvpfd | $0 | – | -28,000 | – | -1.90% | – |
| Exit | SYNCHRONOSS TECH 0.75% 15AUG19sdbcv | $0 | – | -8,588,000 | – | -1.90% | – | |
| Exit | SUNPOWER CORP .75 1JUN18sdbcv | $0 | – | -7,104,000 | – | -2.10% | – | |
| Exit | PDL BIOPHARMA 4% 01FEB18sdbcv | $0 | – | -11,414,000 | – | -2.22% | – | |
| Exit | FXCM INC 2.25 15JUN18sdbcv | $0 | – | -11,698,000 | – | -2.43% | – | |
| Exit | J2 GLOBAL COMMU 3.25 15JUN29sdbcv | $0 | – | -13,020,000 | – | -2.60% | – | |
| Exit | GT ADV TECHNOL 3 31DEC49sdbcv | $0 | – | -12,670,000 | – | -2.88% | – | |
| Exit | ACORDA THERAPEUTI 1.75%15JUN21sdbcv | $0 | – | -15,510,000 | – | -3.21% | – | |
| Exit | INSULET CORP 2% 15JUN19sdbcv | $0 | – | -16,128,000 | – | -3.43% | – | |
| Exit | SUNPOWER CORP 4.5% 15MAR15sdbcv | $0 | – | -13,223,000 | – | -4.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -413,400 | – | -4.25% | – |
| Exit | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $0 | – | -21,795,000 | – | -4.85% | – | |
| Exit | OMNICARE INC CV 3.25% 15DEC203sdbcv | $0 | – | -24,565,000 | – | -5.11% | – | |
| Exit | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $0 | – | -26,700,000 | – | -5.29% | – | |
| Exit | VIPSHOP HLDG LTD 1.5% 15MAR19sdbcv | $0 | – | -25,009,000 | – | -5.91% | – | |
| Exit | PENNYMAC CORP 5.375% 1MAY20sdbcv | $0 | – | -36,587,000 | – | -7.17% | – | |
| Exit | DEPOMED INC 2.5 1SEP21sdbcv | $0 | – | -37,995,000 | – | -8.00% | – | |
| ALRPRB | Exit | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $0 | – | -208,774 | – | -13.61% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRPRB | Buy | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $68,315,000 | +3.8% | 208,774 | +0.6% | 13.61% | -5.4% |
| New | DEPOMED INC 2.5 1SEP21sdbcv | $40,162,000 | – | 37,995,000 | – | 8.00% | – | |
| Buy | PENNYMAC CORP 5.375% 1MAY20sdbcv | $35,993,000 | +49.2% | 36,587,000 | +50.5% | 7.17% | +36.0% | |
| Buy | VIPSHOP HLDG LTD 1.5% 15MAR19sdbcv | $29,654,000 | +9.3% | 25,009,000 | +9.0% | 5.91% | -0.3% | |
| Buy | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $26,562,000 | +3817.7% | 26,700,000 | +4071.9% | 5.29% | +3475.0% | |
| Buy | OMNICARE INC CV 3.25% 15DEC203sdbcv | $25,634,000 | +49.3% | 24,565,000 | +52.9% | 5.11% | +36.2% | |
| Sell | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $24,356,000 | +2.9% | 21,795,000 | -1.8% | 4.85% | -6.2% | |
| TWTR | New | TWITTER INC | $21,323,000 | – | 413,400 | – | 4.25% | – |
| Buy | INSULET CORP 2% 15JUN19sdbcv | $17,225,000 | +7.2% | 16,128,000 | +11.2% | 3.43% | -2.3% | |
| New | ACORDA THERAPEUTI 1.75%15JUN21sdbcv | $16,119,000 | – | 15,510,000 | – | 3.21% | – | |
| Sell | GT ADV TECHNOL 3 31DEC49sdbcv | $14,447,000 | -47.4% | 12,670,000 | -19.1% | 2.88% | -52.0% | |
| Sell | J2 GLOBAL COMMU 3.25 15JUN29sdbcv | $13,031,000 | -3.6% | 13,020,000 | -1.7% | 2.60% | -12.1% | |
| New | FXCM INC 2.25 15JUN18sdbcv | $12,212,000 | – | 11,698,000 | – | 2.43% | – | |
| Buy | PDL BIOPHARMA 4% 01FEB18sdbcv | $11,148,000 | +194.2% | 11,414,000 | +243.8% | 2.22% | +168.2% | |
| New | SUNPOWER CORP .75 1JUN18sdbcv | $10,530,000 | – | 7,104,000 | – | 2.10% | – | |
| New | SYNCHRONOSS TECH 0.75% 15AUG19sdbcv | $9,529,000 | – | 8,588,000 | – | 1.90% | – | |
| New | CORNERSTONE OND 1.5 1JUL18sdbcv | $8,907,000 | – | 8,892,000 | – | 1.77% | – | |
| Sell | SPECTRANETICS CO 2.625% 1JUN34sdbcv | $8,692,000 | -43.2% | 7,725,000 | -47.3% | 1.73% | -48.2% | |
| SCTY | New | SOLARCITY CORP | $7,009,000 | – | 117,600 | – | 1.40% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $6,790,000 | – | 153,716 | – | 1.35% | – |
| New | TESARO INC 3% 01OCT21sdbcv | $5,239,000 | – | 5,000,000 | – | 1.04% | – | |
| Buy | STERLITE INDUSTRIE 4%30OCT14sdbcv | $5,162,000 | +20.1% | 5,176,000 | +20.7% | 1.03% | +9.5% | |
| Buy | CHESAPEAKE CV 2.75% 15NOV2035sdbcv | $5,075,000 | +19.7% | 5,000,000 | +25.0% | 1.01% | +9.2% | |
| AAPRB | New | ALCOA INC CVPFDcvpfd | $4,853,000 | – | 97,000 | – | 0.97% | – |
| Sell | SOLAZYME INC 5% 1OCT19sdbcv | $3,355,000 | -54.2% | 3,700,000 | -43.1% | 0.67% | -58.3% | |
| FNSR | New | FINISAR CORPORATIONcall | $3,326,000 | – | 200,000 | – | 0.66% | – |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNput | $3,148,000 | -81.0% | 101,000 | -82.6% | 0.63% | -82.7% |
| Sell | HOME INNS HTL 2% 15DEC15sdbcv | $2,702,000 | -87.2% | 2,784,000 | -86.9% | 0.54% | -88.4% | |
| HURN | New | HURON CONSULTING GROUP INC | $2,144,000 | – | 35,159 | – | 0.43% | – |
| Sell | RAIT FINANCIAL 4 1OCT33sdbcv | $1,399,000 | -82.2% | 1,500,000 | -81.2% | 0.28% | -83.7% | |
| JOBS | Buy | 51JOB INC-ADR | $1,047,000 | -54.4% | 34,978 | +0.5% | 0.21% | -58.3% |
| New | RESOURCE CAPITAL CO 6% 01DEC18sdbcv | $992,000 | – | 1,000,000 | – | 0.20% | – | |
| TSRO | New | TESARO INC | $953,000 | – | 35,395 | – | 0.19% | – |
| New | INTERDIGITAL INC 2.5% 15MAR16sdbcv | $925,000 | – | 900,000 | – | 0.18% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $704,000 | -60.4% | 94,198 | -48.8% | 0.14% | -64.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $225,000 | – | 28,800 | – | 0.04% | – |
| Exit | OLD REPUBLIC INT 3.75% 15MAR18sdbcv | $0 | – | -15,000 | – | -0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -26,800 | – | -0.04% | – |
| Exit | COLONY FINANCIA 3.875% 15JAN21sdbcv | $0 | – | -722,000 | – | -0.16% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,400 | – | -0.21% | – |
| Exit | REGIS CORP 5% 15JUL14sdbcv | $0 | – | -1,000,000 | – | -0.22% | – | |
| Exit | PDL BIO PHARMA 3.75% 01MAY15sdbcv | $0 | – | -1,109,000 | – | -0.39% | – | |
| Exit | COBALT INTL ENE 3.125% 15MAY24sdbcv | $0 | – | -2,000,000 | – | -0.47% | – | |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FU | $0 | – | -114,000 | – | -0.92% | – |
| Exit | CHESAPEAKE EY CV 2.5% 15MAY37sdbcv | $0 | – | -5,000,000 | – | -1.15% | – | |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -63,018 | – | -1.28% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -300,000 | – | -1.50% | – |
| Exit | LIVE NATION ENT 2.875% 15JUL27sdbcv | $0 | – | -7,000,000 | – | -1.53% | – | |
| Exit | CONCUR TECHNOLOGIES .5 15JUN18sdbcv | $0 | – | -7,500,000 | – | -1.84% | – | |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUput | $0 | – | -300,000 | – | -2.43% | – |
| IWM | Exit | ISHARES TR-RUSSELL 2000 IDXput | $0 | – | -150,000 | – | -3.89% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQcall | $0 | – | -400,000 | – | -4.31% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRPRB | New | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $65,810,000 | – | 207,461 | – | 14.38% | – |
| New | GT ADV TECHNOLOGIES 3 15DEC20sdbcv | $27,441,000 | – | 15,670,000 | – | 6.00% | – | |
| New | VIPSHOP HLDG LTD 1.5% 15MAR19sdbcv | $27,120,000 | – | 22,939,000 | – | 5.93% | – | |
| New | SUNPOWER CORP 4.5% 15MAR15sdbcv | $24,326,000 | – | 13,223,000 | – | 5.32% | – | |
| New | PENNYMAC CORP 5.375% 1MAY20sdbcv | $24,129,000 | – | 24,315,000 | – | 5.27% | – | |
| New | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $23,681,000 | – | 22,195,000 | – | 5.17% | – | |
| New | HOME INNS HTL 2% 15DEC15sdbcv | $21,139,000 | – | 21,302,000 | – | 4.62% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQcall | $19,744,000 | – | 400,000 | – | 4.31% | – |
| IWM | New | ISHARES TR-RUSSELL 2000 IDXput | $17,821,000 | – | 150,000 | – | 3.89% | – |
| New | OMNICARE INC CV 3.25% 15DEC203sdbcv | $17,165,000 | – | 16,071,000 | – | 3.75% | – | |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNput | $16,562,000 | – | 579,100 | – | 3.62% | – |
| New | INSULET CORP 2% 15JUN19sdbcv | $16,068,000 | – | 14,500,000 | – | 3.51% | – | |
| New | SPECTRANETICS CO 2.625% 1JUN34sdbcv | $15,302,000 | – | 14,650,000 | – | 3.34% | – | |
| New | J2 GLOBAL COMMU 3.25 15JUN29sdbcv | $13,521,000 | – | 13,250,000 | – | 2.95% | – | |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUput | $11,112,000 | – | 300,000 | – | 2.43% | – |
| IRDMB | New | IRIDIUM COMMUN CVPFD PERPcvpfd | $9,329,000 | – | 28,000 | – | 2.04% | – |
| MCPIQ | New | MOLYCORP INC | $9,046,000 | – | 3,519,638 | – | 1.98% | – |
| New | CONCUR TECHNOLOGIES .5 15JUN18sdbcv | $8,409,000 | – | 7,500,000 | – | 1.84% | – | |
| New | RAIT FINANCIAL 4 1OCT33sdbcv | $7,839,000 | – | 8,000,000 | – | 1.71% | – | |
| New | SOLAZYME INC 5% 1OCT19sdbcv | $7,330,000 | – | 6,500,000 | – | 1.60% | – | |
| New | LIVE NATION ENT 2.875% 15JUL27sdbcv | $7,015,000 | – | 7,000,000 | – | 1.53% | – | |
| SYMC | New | SYMANTEC CORPcall | $6,870,000 | – | 300,000 | – | 1.50% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $5,864,000 | – | 63,018 | – | 1.28% | – |
| New | CHESAPEAKE EY CV 2.5% 15MAY37sdbcv | $5,255,000 | – | 5,000,000 | – | 1.15% | – | |
| C | New | CITIGROUP INCcall | $4,710,000 | – | 100,000 | – | 1.03% | – |
| HLF | New | HERBALIFE LTD | $4,486,000 | – | 69,500 | – | 0.98% | – |
| New | STERLITE INDUSTRIE 4%30OCT14sdbcv | $4,298,000 | – | 4,290,000 | – | 0.94% | – | |
| New | CHESAPEAKE CV 2.75% 15NOV2035sdbcv | $4,240,000 | – | 4,000,000 | – | 0.93% | – | |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $4,222,000 | – | 114,000 | – | 0.92% | – |
| New | PDL BIOPHARMA 4% 01FEB18sdbcv | $3,789,000 | – | 3,320,000 | – | 0.83% | – | |
| New | HOLOGIC INC FRN 15DEC43sdbcv | $3,290,000 | – | 3,000,000 | – | 0.72% | – | |
| BAC | New | BANK OF AMERICA CORPcall | $2,326,000 | – | 151,300 | – | 0.51% | – |
| JOBS | New | 51JOB INC-ADR | $2,294,000 | – | 34,789 | – | 0.50% | – |
| New | COBALT INTL ENE 3.125% 15MAY24sdbcv | $2,154,000 | – | 2,000,000 | – | 0.47% | – | |
| NBG | New | NATIONAL BANK OF GREECE-ADRcall | $1,840,000 | – | 500,000 | – | 0.40% | – |
| GM | New | GENERAL MOTORS CO | $1,813,000 | – | 49,965 | – | 0.40% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,780,000 | – | 183,836 | – | 0.39% | – |
| New | PDL BIO PHARMA 3.75% 01MAY15sdbcv | $1,776,000 | – | 1,109,000 | – | 0.39% | – | |
| New | REGIS CORP 5% 15JUL14sdbcv | $1,003,000 | – | 1,000,000 | – | 0.22% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $956,000 | – | 11,400 | – | 0.21% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION | $928,000 | – | 250,000 | – | 0.20% | – |
| SALT | New | SCORPIO BULKERS INC | $890,000 | – | 100,000 | – | 0.19% | – |
| New | COLONY FINANCIA 3.875% 15JAN21sdbcv | $743,000 | – | 722,000 | – | 0.16% | – | |
| New | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $678,000 | – | 640,000 | – | 0.15% | – | |
| DSX | New | DIANA SHIPPING INC | $673,000 | – | 61,800 | – | 0.15% | – |
| GMWSC | New | GENERAL MOTORS-CW15rt | $430,000 | – | 175,000 | – | 0.09% | – |
| DRYS | New | DRYSHIPS INC | $244,000 | – | 75,563 | – | 0.05% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $170,000 | – | 26,800 | – | 0.04% | – |
| New | OLD REPUBLIC INT 3.75% 15MAR18sdbcv | $20,000 | – | 15,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TAKE-TWO INTE 1.75% 01DEC16 Asdbcv | $0 | – | -108,000 | – | -0.02% | – | |
| Exit | INTERDIGITAL INC 2.5% 15MAR16sdbcv | $0 | – | -300,000 | – | -0.05% | – | |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -79,300 | – | -0.05% | – |
| ORIG | Exit | OCEAN RIG UDW INC - W/I | $0 | – | -16,826 | – | -0.05% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -100,000 | – | -0.05% | – |
| Exit | INTEGRA LIFESCIE 1.625 15DEC16sdbcv | $0 | – | -700,000 | – | -0.10% | – | |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -200,000 | – | -0.13% | – |
| Exit | ARRIS GRP CV 2% 15NOV2026sdbcv | $0 | – | -1,000,000 | – | -0.14% | – | |
| Exit | BOTTOMLINE TECH 1.5% 01DEC17sdbcv | $0 | – | -1,000,000 | – | -0.17% | – | |
| WYPRA | Exit | WEYERHAEUSER CO 6.375 1JUL16 Acvpfd | $0 | – | -25,000 | – | -0.17% | – |
| Exit | ALCOA INC 5.25% 15MAR14sdbcv | $0 | – | -1,200,000 | – | -0.20% | – | |
| DELL | Exit | DELL INC | $0 | – | -96,000 | – | -0.22% | – |
| Exit | PRICELINE.COM INC 1.25 15MAR15sdbcv | $0 | – | -550,000 | – | -0.24% | – | |
| Exit | AVIS BUDGET GROUP INCsdbcv | $0 | – | -1,000,000 | – | -0.24% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -89,300 | – | -0.28% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -248,500 | – | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -151,300 | – | -0.35% | – |
| GMWSC | Exit | GENERAL MOTORS-CW15rt | $0 | – | -750,000 | – | -0.42% | – |
| Exit | STARWOOD PROPERTY 4% 15JAN19sdbcv | $0 | – | -3,750,000 | – | -0.44% | – | |
| Exit | STARWOOD PROPERTY 4.55% 1MAR18sdbcv | $0 | – | -4,450,000 | – | -0.54% | – | |
| Exit | RADIAN GROUP CV 2.25% 01MAR19sdbcv | $0 | – | -2,879,000 | – | -0.55% | – | |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -516,100 | – | -0.56% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -100,500 | – | -0.61% | – |
| Exit | STERLITE INDUSTRIE 4%30OCT14sdbcv | $0 | – | -5,448,000 | – | -0.80% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | – | -0.80% | – |
| Exit | LIVE NATION ENT 2.875% 15JUL27sdbcv | $0 | – | -5,550,000 | – | -0.82% | – | |
| Exit | CACI INTER CV 2.125% 01MAY14sdbcv | $0 | – | -5,000,000 | – | -0.85% | – | |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -200,000 | – | -0.89% | – |
| Exit | L-3 COMMS HLDGS INC 3 1AUG2035sdbcv | $0 | – | -5,898,000 | – | -0.91% | – | |
| Exit | MGIC INVESTMENT CO 2% 1APR20sdbcv | $0 | – | -5,629,000 | – | -0.95% | – | |
| Exit | TIBCO SOFTWARE INC 2.25%1MAY32sdbcv | $0 | – | -7,500,000 | – | -1.00% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFcall | $0 | – | -200,000 | – | -1.01% | – |
| MU | Exit | MICRON TECH INCcall | $0 | – | -384,000 | – | -1.11% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED IND | $0 | – | -150,000 | – | -1.19% | – |
| GMWSB | Exit | GENERAL MOTORS-CW19rt | $0 | – | -406,013 | – | -1.19% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED INDput | $0 | – | -150,000 | – | -1.19% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNput | $0 | – | -500,000 | – | -1.21% | – |
| Exit | OMNICARE INC CV 3.25% 15DEC203sdbcv | $0 | – | -9,000,000 | – | -1.39% | – | |
| Exit | TAKE-TWO INTERACTIVE 1% 1JUL18sdbcv | $0 | – | -10,750,000 | – | -1.45% | – | |
| GMPRB | Exit | GEN MOTORS CV SR B 01DEC13cvpfd | $0 | – | -250,000 | – | -1.65% | – |
| Exit | SUNPOWER CORP 4.5% 15MAR15sdbcv | $0 | – | -10,913,000 | – | -1.72% | – | |
| Exit | SUNPOWER CORP 4.75% 15APR14sdbcv | $0 | – | -20,280,000 | – | -3.05% | – | |
| SPY | Exit | S&P 500 DEPOSITORY RECEIPT | $0 | – | -115,895 | – | -3.21% | – |
| Exit | ARCHER DANIELS .875% 15FEB14sdbcv | $0 | – | -28,543,000 | – | -3.46% | – | |
| Exit | FORESTAR GROUP INC 3.75%1MAR20sdbcv | $0 | – | -21,725,000 | – | -3.60% | – | |
| Exit | VECTOR GROUP FRN 15JUN2026sdbcv | $0 | – | -20,748,000 | – | -3.61% | – | |
| Exit | WEB.COM GROUP INC 1% 15AUG18sdbcv | $0 | – | -24,100,000 | – | -3.82% | – | |
| Exit | PDL BIO PHARMA 3.75% 01MAY15sdbcv | $0 | – | -20,750,000 | – | -4.02% | – | |
| SPY | Exit | S&P 500 DEPOSITORY RECEIPTput | $0 | – | -200,000 | – | -5.54% | – |
| Exit | MOLYCORP INC 5.5% 1FEB18sdbcv | $0 | – | -41,293,000 | – | -6.54% | – | |
| DELL | Exit | DELL INCcall | $0 | – | -3,064,300 | – | -6.98% | – |
| ALRPRB | Exit | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $0 | – | -342,793 | – | -13.58% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECEIPTcall | $0 | – | -614,400 | – | -16.50% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTcall | $99,169,000 | +106.6% | 614,400 | +104.8% | 16.50% | +164.8% |
| ALRPRB | Sell | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $81,601,000 | -9.8% | 342,793 | -14.3% | 13.58% | +15.6% |
| DELL | Sell | DELL INCcall | $41,982,000 | -8.5% | 3,064,300 | -10.8% | 6.98% | +17.3% |
| Buy | MOLYCORP INC 5.5% 1FEB18sdbcv | $39,341,000 | +11.0% | 41,293,000 | +14.6% | 6.54% | +42.3% | |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTput | $33,293,000 | -30.6% | 200,000 | -33.3% | 5.54% | -11.1% |
| New | WEB.COM GROUP INC 1% 15AUG18sdbcv | $22,961,000 | – | 24,100,000 | – | 3.82% | – | |
| Sell | FORESTAR GROUP INC 3.75%1MAR20sdbcv | $21,627,000 | -15.7% | 21,725,000 | -4.8% | 3.60% | +8.0% | |
| Sell | ARCHER DANIELS .875% 15FEB14sdbcv | $20,792,000 | -48.5% | 28,543,000 | -28.6% | 3.46% | -34.0% | |
| SPY | New | S&P 500 DEPOSITORY RECEIPT | $19,273,000 | – | 115,895 | – | 3.21% | – |
| Buy | SUNPOWER CORP 4.75% 15APR14sdbcv | $18,318,000 | +66.0% | 20,280,000 | +95.9% | 3.05% | +112.6% | |
| Buy | SUNPOWER CORP 4.5% 15MAR15sdbcv | $10,360,000 | +16.1% | 10,913,000 | +43.6% | 1.72% | +48.7% | |
| GMPRB | New | GEN MOTORS CV SR B 01DEC13cvpfd | $9,913,000 | – | 250,000 | – | 1.65% | – |
| Buy | TAKE-TWO INTERACTIVE 1% 1JUL18sdbcv | $8,737,000 | -10.6% | 10,750,000 | +7.5% | 1.45% | +14.7% | |
| New | OMNICARE INC CV 3.25% 15DEC203sdbcv | $8,382,000 | – | 9,000,000 | – | 1.39% | – | |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $7,279,000 | +251.0% | 500,000 | +400.0% | 1.21% | +350.2% |
| MU | Sell | MICRON TECH INCcall | $6,686,000 | -29.4% | 384,000 | -41.9% | 1.11% | -9.6% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFcall | $6,055,000 | – | 200,000 | – | 1.01% | – |
| New | TIBCO SOFTWARE INC 2.25%1MAY32sdbcv | $6,041,000 | – | 7,500,000 | – | 1.00% | – | |
| Sell | MGIC INVESTMENT CO 2% 1APR20sdbcv | $5,697,000 | -83.9% | 5,629,000 | -81.9% | 0.95% | -79.4% | |
| New | L-3 COMMS HLDGS INC 3 1AUG2035sdbcv | $5,488,000 | – | 5,898,000 | – | 0.91% | – | |
| New | CACI INTER CV 2.125% 01MAY14sdbcv | $5,136,000 | – | 5,000,000 | – | 0.85% | – | |
| New | LIVE NATION ENT 2.875% 15JUL27sdbcv | $4,923,000 | – | 5,550,000 | – | 0.82% | – | |
| Sell | STERLITE INDUSTRIE 4%30OCT14sdbcv | $4,805,000 | -81.3% | 5,448,000 | -79.4% | 0.80% | -76.0% | |
| USO | New | UNITED STATES OIL FUND LPput | $3,668,000 | – | 100,500 | – | 0.61% | – |
| MCPIQ | Sell | MOLYCORP INC | $3,386,000 | -46.5% | 516,100 | -49.4% | 0.56% | -31.5% |
| Sell | RADIAN GROUP CV 2.25% 01MAR19sdbcv | $3,309,000 | -95.7% | 2,879,000 | -95.3% | 0.55% | -94.5% | |
| Sell | STARWOOD PROPERTY 4.55% 1MAR18sdbcv | $3,251,000 | -92.8% | 4,450,000 | -89.7% | 0.54% | -90.7% | |
| New | STARWOOD PROPERTY 4% 15JAN19sdbcv | $2,674,000 | – | 3,750,000 | – | 0.44% | – | |
| GMWSC | New | GENERAL MOTORS-CW15rt | $2,554,000 | – | 750,000 | – | 0.42% | – |
| ALJ | New | ALON USA ENERGY INC | $2,028,000 | – | 248,500 | – | 0.34% | – |
| INTC | New | INTEL CORP | $1,714,000 | – | 89,300 | – | 0.28% | – |
| New | AVIS BUDGET GROUP INCsdbcv | $1,446,000 | – | 1,000,000 | – | 0.24% | – | |
| New | PRICELINE.COM INC 1.25 15MAR15sdbcv | $1,443,000 | – | 550,000 | – | 0.24% | – | |
| DELL | New | DELL INC | $1,314,000 | – | 96,000 | – | 0.22% | – |
| New | ALCOA INC 5.25% 15MAR14sdbcv | $1,225,000 | – | 1,200,000 | – | 0.20% | – | |
| WYPRA | New | WEYERHAEUSER CO 6.375 1JUL16 Acvpfd | $1,044,000 | – | 25,000 | – | 0.17% | – |
| New | BOTTOMLINE TECH 1.5% 01DEC17sdbcv | $1,001,000 | – | 1,000,000 | – | 0.17% | – | |
| New | ARRIS GRP CV 2% 15NOV2026sdbcv | $860,000 | – | 1,000,000 | – | 0.14% | – | |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $779,000 | – | 200,000 | – | 0.13% | – |
| New | INTEGRA LIFESCIE 1.625 15DEC16sdbcv | $600,000 | – | 700,000 | – | 0.10% | – | |
| DRYS | Sell | DRYSHIPS INC | $305,000 | -18.4% | 100,000 | -50.0% | 0.05% | +4.1% |
| ORIG | New | OCEAN RIG UDW INC - W/I | $303,000 | – | 16,826 | – | 0.05% | – |
| New | INTERDIGITAL INC 2.5% 15MAR16sdbcv | $285,000 | – | 300,000 | – | 0.05% | – | |
| New | TAKE-TWO INTE 1.75% 01DEC16 Asdbcv | $89,000 | – | 108,000 | – | 0.02% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -36,300 | – | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -2,774 | – | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -66,000 | – | -0.07% | – |
| Exit | VIROPHARMA INC CV 2% 15MAR17sdbcv | $0 | – | -800,000 | – | -0.17% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -10,000 | – | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | – | -0.27% | – |
| Exit | STILLWTER MINING 1.75% 15OCT32sdbcv | $0 | – | -2,305,000 | – | -0.31% | – | |
| Exit | RADIAN GROUP CV 3% 15NOV17sdbcv | $0 | – | -2,500,000 | – | -0.41% | – | |
| Exit | INTEL CORP 3.25% 01AUG39 Asdbcv | $0 | – | -3,000,000 | – | -0.50% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -112,600 | – | -0.63% | – |
| Exit | REDWOOD TRUST 4.625% 15APR18sdbcv | $0 | – | -8,015,000 | – | -1.03% | – | |
| Exit | VECTOR GROUP LTD FRN 15JAN19sdbcv | $0 | – | -10,000,000 | – | -1.53% | – | |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQcall | $0 | – | -300,000 | – | -1.78% | – |
| Exit | TESLA MOTORS INC 1.5% 1JUN18sdbcv | $0 | – | -12,800,000 | – | -1.87% | – | |
| Exit | MICRON TECHNOLOGY 1.5% 1AUG31sdbcv | $0 | – | -10,500,000 | – | -2.10% | – | |
| Exit | NATL RETL PROP 5.125% 15JUN28sdbcv | $0 | – | -13,109,000 | – | -2.32% | – | |
| TLT | Exit | ISHARES BARCLAYS 20+ YR TREAScall | $0 | – | -200,000 | – | -2.87% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRPRB | New | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $90,451,000 | – | 399,789 | – | 11.74% | – |
| New | RADIAN GROUP CV 2.25% 01MAR19sdbcv | $77,644,000 | – | 60,679,000 | – | 10.08% | – | |
| SPY | New | S&P 500 DEPOSITORY RECEIPTput | $48,003,000 | – | 300,000 | – | 6.23% | – |
| SPY | New | S&P 500 DEPOSITORY RECEIPTcall | $48,003,000 | – | 300,000 | – | 6.23% | – |
| DELL | New | DELL INCcall | $45,882,000 | – | 3,436,838 | – | 5.96% | – |
| New | STARWOOD PROPERTY 4.55% 1MAR18sdbcv | $44,890,000 | – | 43,400,000 | – | 5.83% | – | |
| New | ARCHER DANIELS .875% 15FEB14sdbcv | $40,396,000 | – | 40,000,000 | – | 5.24% | – | |
| New | MOLYCORP INC 5.5% 1FEB18sdbcv | $35,431,000 | – | 36,017,000 | – | 4.60% | – | |
| New | MGIC INVESTMENT CO 2% 1APR20sdbcv | $35,400,000 | – | 31,125,000 | – | 4.60% | – | |
| New | PDL BIO PHARMA 3.75% 01MAY15sdbcv | $25,781,000 | – | 20,750,000 | – | 3.35% | – | |
| New | FORESTAR GROUP INC 3.75%1MAR20sdbcv | $25,669,000 | – | 22,825,000 | – | 3.33% | – | |
| New | STERLITE INDUSTRIE 4%30OCT14sdbcv | $25,664,000 | – | 26,392,000 | – | 3.33% | – | |
| New | VECTOR GROUP FRN 15JUN2026sdbcv | $22,667,000 | – | 20,748,000 | – | 2.94% | – | |
| TLT | New | ISHARES BARCLAYS 20+ YR TREAScall | $22,088,000 | – | 200,000 | – | 2.87% | – |
| New | NATL RETL PROP 5.125% 15JUN28sdbcv | $17,844,000 | – | 13,109,000 | – | 2.32% | – | |
| New | MICRON TECHNOLOGY 1.5% 1AUG31sdbcv | $16,144,000 | – | 10,500,000 | – | 2.10% | – | |
| New | TESLA MOTORS INC 1.5% 1JUN18sdbcv | $14,430,000 | – | 12,800,000 | – | 1.87% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQcall | $13,683,000 | – | 300,000 | – | 1.78% | – |
| New | VECTOR GROUP LTD FRN 15JAN19sdbcv | $11,774,000 | – | 10,000,000 | – | 1.53% | – | |
| New | SUNPOWER CORP 4.75% 15APR14sdbcv | $11,037,000 | – | 10,350,000 | – | 1.43% | – | |
| New | TAKE-TWO INTERACTIVE 1% 1JUL18sdbcv | $9,771,000 | – | 10,000,000 | – | 1.27% | – | |
| MU | New | MICRON TECH INCcall | $9,472,000 | – | 661,000 | – | 1.23% | – |
| New | SUNPOWER CORP 4.5% 15MAR15sdbcv | $8,926,000 | – | 7,600,000 | – | 1.16% | – | |
| New | REDWOOD TRUST 4.625% 15APR18sdbcv | $7,907,000 | – | 8,015,000 | – | 1.03% | – | |
| GMWSB | New | GENERAL MOTORS-CW19rt | $6,705,000 | – | 406,013 | – | 0.87% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED IND | $6,579,000 | – | 150,000 | – | 0.85% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED INDput | $6,579,000 | – | 150,000 | – | 0.85% | – |
| MCPIQ | New | MOLYCORP INC | $6,329,000 | – | 1,020,833 | – | 0.82% | – |
| MS | New | MORGAN STANLEYcall | $4,885,000 | – | 200,000 | – | 0.63% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,875,000 | – | 112,600 | – | 0.63% | – |
| C | New | CITIGROUP INCcall | $4,797,000 | – | 100,000 | – | 0.62% | – |
| New | INTEL CORP 3.25% 01AUG39 Asdbcv | $3,824,000 | – | 3,000,000 | – | 0.50% | – | |
| New | RADIAN GROUP CV 3% 15NOV17sdbcv | $3,155,000 | – | 2,500,000 | – | 0.41% | – | |
| New | STILLWTER MINING 1.75% 15OCT32sdbcv | $2,400,000 | – | 2,305,000 | – | 0.31% | – | |
| NFLX | New | NETFLIX INCput | $2,111,000 | – | 10,000 | – | 0.27% | – |
| NFLX | New | NETFLIX INC | $2,111,000 | – | 10,000 | – | 0.27% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNput | $2,074,000 | – | 100,000 | – | 0.27% | – |
| BAC | New | BANK OF AMERICA CORPcall | $1,946,000 | – | 151,300 | – | 0.25% | – |
| New | VIROPHARMA INC CV 2% 15MAR17sdbcv | $1,314,000 | – | 800,000 | – | 0.17% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $533,000 | – | 66,000 | – | 0.07% | – |
| DRYS | New | DRYSHIPS INC | $374,000 | – | 200,000 | – | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $298,000 | – | 2,774 | – | 0.04% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $284,000 | – | 79,300 | – | 0.04% | – |
| S | New | SPRINT NEXTEL CORP | $255,000 | – | 36,300 | – | 0.03% | – |