Q3 2023 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010501
$9.75B
Reported value
374
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC 0 12/01/2025 | $383.1M | 3.93% | 387,859,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $284.5M | 2.92% | 201,004,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC 1.75 05/01/2026 | $283.5M | 2.91% | 262,957,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD 2.375 12/01/2025 | $262.6M | 2.69% | 274,601,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC 0.25 01/15/2026 | $189.8M | 1.95% | 110,855,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC 0 12/01/2025 | $183.7M | 1.88% | 182,475,000 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC 1.375 04/01/2026 | $178.2M | 1.83% | 179,529,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $172.8M | 1.77% | 154,150,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH 0.875 06/01/2025 | $172.2M | 1.77% | 188,091,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES 6 08/15/2025 | $170.6M | 1.75% | 86,400,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 01/15/2027 | $165.4M | 1.70% | 201,876,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | $164.9M | 1.69% | 214,709,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD 3 05/01/2026 | $129.1M | 1.32% | 111,966,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | $125.9M | 1.29% | 142,626,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $123.3M | 1.26% | 177,822,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $122.5M | 1.26% | 167,263,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $117.1M | 1.20% | 153,880,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC 0.25 03/15/2027 | $111.5M | 1.14% | 130,414,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC 1.5 05/15/2025 | $110.2M | 1.13% | 119,571,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD 0.25 09/15/2026 | $109.0M | 1.12% | 136,324,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC 0 03/01/2026 | $106.3M | 1.09% | 112,469,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC 0.25 10/01/2027 | $104.5M | 1.07% | 116,680,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC 0 03/15/2026 | $97.6M | 1.00% | 113,195,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC 0 11/15/2026 | $95.9M | 0.98% | 120,746,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | $93.7M | 0.96% | 107,751,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $91.4M | 0.94% | 106,358,000 | Common | SOLE |
| 98426TAF3 | — | JOYY INC 1.375 06/15/2026 | $90.2M | 0.93% | 94,528,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC 0 08/15/2026 | $89.4M | 0.92% | 105,096,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC 0 11/15/2026 | $86.2M | 0.88% | 114,195,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC 1.25 07/01/2025 | $84.0M | 0.86% | 87,926,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC 1.5 09/01/2027 | $82.4M | 0.85% | 85,050,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC 0 05/01/2027 | $81.3M | 0.83% | 109,199,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC 0 03/01/2028 | $80.9M | 0.83% | 85,209,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $80.1M | 0.82% | 94,960,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | $79.5M | 0.82% | 85,821,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC 0 03/15/2026 | $78.5M | 0.81% | 93,058,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $76.7M | 0.79% | 81,826,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $74.9M | 0.77% | 90,796,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP 5 11/01/2026 | $74.0M | 0.76% | 30,000,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC 0.125 06/15/2025 | $73.5M | 0.75% | 62,384,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 03/15/2026 | $72.3M | 0.74% | 88,050,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC 0 12/15/2026 | $71.9M | 0.74% | 94,908,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYSTEMS CORP 0 11/15/2026 | $69.1M | 0.71% | 95,195,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $67.6M | 0.69% | 64,053,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | $67.0M | 0.69% | 43,942,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC 0.25 08/15/2026 | $64.2M | 0.66% | 96,567,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $61.5M | 0.63% | 64,423,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC 0.25 01/15/2028 | $61.3M | 0.63% | 85,576,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC 2.25 03/15/2027 | $60.6M | 0.62% | 52,309,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC 0.75 09/15/2026 | $59.7M | 0.61% | 71,831,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC 0.5 07/15/2025 | $59.6M | 0.61% | 75,231,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 09/01/2026 | $59.4M | 0.61% | 70,711,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.25 08/15/2027 | $59.4M | 0.61% | 60,670,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW 0 01/15/2026 | $58.5M | 0.60% | 66,248,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC 0.75 06/01/2026 | $58.4M | 0.60% | 66,684,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $58.2M | 0.60% | 55,543,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC 2.5 04/15/2025 | $57.6M | 0.59% | 60,490,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $56.2M | 0.58% | 67,337,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC 0.5 06/01/2025 | $53.7M | 0.55% | 57,389,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | $53.5M | 0.55% | 43,979,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $53.3M | 0.55% | 62,930,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $52.1M | 0.53% | 62,620,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC 0.5 12/01/2026 | $51.8M | 0.53% | 57,796,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC 0 05/01/2026 | $51.3M | 0.53% | 61,291,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $49.8M | 0.51% | 42,593,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC 0.125 03/01/2025 | $49.1M | 0.50% | 52,839,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC 1.125 09/15/2025 | $48.7M | 0.50% | 45,255,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC 0 03/15/2026 | $48.6M | 0.50% | 56,369,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC 0.375 06/15/2026 | $48.0M | 0.49% | 54,850,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.5 06/01/2027 | $48.0M | 0.49% | 40,600,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC 0.5 06/01/2026 | $47.7M | 0.49% | 63,167,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $47.0M | 0.48% | 58,600,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC 0 01/15/2024 | $46.0M | 0.47% | 46,867,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.25 09/15/2027 | $45.9M | 0.47% | 38,000,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC 0.5 02/01/2027 | $45.4M | 0.47% | 51,794,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC 0 12/15/2026 | $44.0M | 0.45% | 54,725,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP 0 03/01/2026 | $43.9M | 0.45% | 50,483,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP 2.5 03/01/2027 | $43.7M | 0.45% | 49,295,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC 5 12/01/2025 | $43.7M | 0.45% | 39,318,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECH 6.5 07/15/2025 | $43.2M | 0.44% | 41,975,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $42.6M | 0.44% | 58,425,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC 0.25 11/01/2027 | $42.3M | 0.43% | 56,125,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.25 04/15/2026 | $42.1M | 0.43% | 49,122,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $42.0M | 0.43% | 55,810,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC 1.25 06/01/2027 | $41.3M | 0.42% | 51,649,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $40.6M | 0.42% | 42,125,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP 0 10/15/2025 | $39.4M | 0.40% | 48,076,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC 4 12/15/2026 | $39.2M | 0.40% | 40,813,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $38.5M | 0.40% | 16,290,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP 4.125 07/15/2025 | $38.2M | 0.39% | 17,606,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP 3.75 08/01/2028 | $37.0M | 0.38% | 39,735,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | $36.6M | 0.38% | 35,625,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC 1 09/15/2025 | $36.5M | 0.37% | 58,112,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC 0.75 12/15/2025 | $36.4M | 0.37% | 33,735,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD 0 11/01/2025 | $36.2M | 0.37% | 42,025,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $35.8M | 0.37% | 37,250,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC 0 02/01/2026 | $35.7M | 0.37% | 48,920,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC 1.25 05/01/2025 | $35.0M | 0.36% | 37,749,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC 0 03/15/2026 | $34.8M | 0.36% | 40,720,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $34.5M | 0.35% | 39,514,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION 0.375 09/01/2026 | $34.5M | 0.35% | 35,164,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $34.5M | 0.35% | 43,274,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC 0.75 02/01/2026 | $33.5M | 0.34% | 38,449,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | $33.4M | 0.34% | 36,500,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDUSTRIES INC 1.75 12/01/2028 | $31.2M | 0.32% | 32,860,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC 2.375 05/01/2025 | $31.0M | 0.32% | 33,364,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | $30.8M | 0.32% | 32,000,000 | Common | SOLE |
| 55272XAA0 | — | MFA FINANCIAL INC 6.25 06/15/2024 | $30.5M | 0.31% | 30,789,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC 1.375 09/01/2026 | $29.7M | 0.30% | 24,877,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC 0.125 11/15/2025 | $28.3M | 0.29% | 32,095,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC 0.125 03/15/2025 | $28.2M | 0.29% | 31,178,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $27.5M | 0.28% | 32,633,000 | Common | SOLE |
| 72919PAD5 | — | PLUG POWER INC 3.75 06/01/2025 | $26.7M | 0.27% | 16,980,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX LTD 0 08/15/2025 | $26.7M | 0.27% | 30,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $26.6M | 0.27% | 403,193 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $26.1M | 0.27% | 34,500,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | $25.8M | 0.27% | 24,325,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC 0 12/15/2025 | $25.5M | 0.26% | 25,778,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC 0.375 03/15/2025 | $24.6M | 0.25% | 26,600,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $24.6M | 0.25% | 35,500,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC 0.25 09/15/2025 | $24.4M | 0.25% | 27,000,000 | Common | SOLE |
| 03762UAC9 | — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | $24.3M | 0.25% | 24,335,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $24.2M | 0.25% | 21,325,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC 0.25 04/01/2026 | $23.8M | 0.24% | 27,983,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP 2.5 03/01/2026 | $23.5M | 0.24% | 22,250,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC 3 06/01/2025 | $23.2M | 0.24% | 24,242,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP 0.5 04/01/2027 | $22.9M | 0.23% | 38,800,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $22.6M | 0.23% | 2,200,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC 0 03/15/2026 | $22.3M | 0.23% | 26,179,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC 2.25 09/15/2027 | $21.5M | 0.22% | 20,250,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $20.5M | 0.21% | 40,725,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | $20.0M | 0.21% | 30,900,000 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP 2.75 04/01/2025 | $20.0M | 0.21% | 21,366,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | $19.0M | 0.19% | 21,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC 0 02/15/2026 | $18.8M | 0.19% | 24,875,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $18.8M | 0.19% | 15,000,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC 0.125 11/15/2026 | $18.6M | 0.19% | 23,107,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HLDGS INC 0 01/15/2026 | $18.0M | 0.18% | 20,731,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | $16.8M | 0.17% | 22,925,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC 1 08/01/2026 | $16.7M | 0.17% | 18,776,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC 1.125 03/15/2028 | $15.9M | 0.16% | 21,226,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION A | $15.4M | 0.16% | 1,470,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC 1.375 08/15/2025 | $15.0M | 0.15% | 16,750,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $15.0M | 0.15% | 18,161,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC 0.75 09/01/2024 | $14.9M | 0.15% | 12,769,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC 4 02/01/2028 | $14.5M | 0.15% | 20,207,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0.75 08/15/2025 | $14.4M | 0.15% | 15,662,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC 1 02/15/2025 | $14.0M | 0.14% | 15,255,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDING IX INC CL A | $13.0M | 0.13% | 1,249,600 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC 0 09/01/2026 | $12.5M | 0.13% | 15,845,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD 2.625 03/15/2024 | $12.4M | 0.13% | 12,653,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP 1.5 02/01/2024 | $12.3M | 0.13% | 12,500,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMERICAN OPPORT | $11.0M | 0.11% | 1,000,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP A | $10.8M | 0.11% | 1,000,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ CLASS A | $10.5M | 0.11% | 1,000,000 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $10.3M | 0.11% | 1,000,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQUIS CL A | $10.2M | 0.10% | 1,000,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC 1.125 08/15/2026 | $10.1M | 0.10% | 7,300,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC 1.75 11/01/2026 | $10.1M | 0.10% | 10,895,000 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $9.8M | 0.10% | 7,333,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC 3.5 07/01/2027 | $9.8M | 0.10% | 11,490,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC 0.5 04/01/2028 | $9.7M | 0.10% | 15,024,000 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP 4 | $9.4M | 0.10% | 900,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITION | $9.1M | 0.09% | 862,442 | Common | SOLE |
| 62914V106 | NIO | NIO INC ADR | $9.0M | 0.09% | 992,425 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER 0.375 01/15/2027 | $8.7M | 0.09% | 11,550,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP 1 04/15/2026 | $8.3M | 0.08% | 8,000,000 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITION C | $8.0M | 0.08% | 762,966 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $7.8M | 0.08% | 8,500,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC 0.25 03/01/2026 | $7.6M | 0.08% | 9,487,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC 2.25 05/01/2025 | $7.5M | 0.08% | 7,265,000 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC 1.75 02/15/2027 | $7.2M | 0.07% | 9,000,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $7.2M | 0.07% | 689,569 | Common | SOLE |
| 42330PAK3 | — | HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | $6.9M | 0.07% | 4,000,000 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $6.6M | 0.07% | 600,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISITION A | $6.5M | 0.07% | 600,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC 0.5 04/01/2026 | $6.4M | 0.07% | 7,700,000 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC 0 02/01/2026 | $5.8M | 0.06% | 6,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC 0.125 11/01/2025 | $5.8M | 0.06% | 6,500,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORP A | $5.8M | 0.06% | 534,643 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $5.7M | 0.06% | 5,500,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC 4.5 02/15/2025 | $5.6M | 0.06% | 5,713,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $5.2M | 0.05% | 500,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.0M | 0.05% | 200,620 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | $4.9M | 0.05% | 5,000,000 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC 1 05/15/2024 | $4.7M | 0.05% | 4,827,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC 0 03/15/2026 | $4.4M | 0.05% | 5,000,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC 1.125 06/15/2027 | $4.2M | 0.04% | 4,500,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | $4.2M | 0.04% | 3,000,000 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $4.1M | 0.04% | 351,152 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORPORATIO 4 06/01/2025 | $3.8M | 0.04% | 3,344,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD 2 06/15/2026 | $3.6M | 0.04% | 3,500,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STATES INTL INC 4.75 04/01/2026 | $3.3M | 0.03% | 3,000,000 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION AC A | $3.2M | 0.03% | 300,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $3.2M | 0.03% | 300,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP A | $3.1M | 0.03% | 300,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | $2.8M | 0.03% | 2,200,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC 0.125 09/01/2025 | $2.7M | 0.03% | 3,025,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $2.7M | 0.03% | 3,176,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II A | $2.7M | 0.03% | 250,000 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $2.7M | 0.03% | 250,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP A | $2.6M | 0.03% | 250,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITION A | $2.6M | 0.03% | 244,000 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY A A | $2.5M | 0.03% | 225,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPECIAL SITUATI | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 03/15/2026 | $2.0M | 0.02% | 2,330,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | $1.7M | 0.02% | 1,750,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP A | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC 0 04/01/2027 | $1.6M | 0.02% | 2,015,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III A | $1.5M | 0.02% | 150,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.01% | 150,000 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC 2 04/01/2025 | $1.2M | 0.01% | 1,500,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP A | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $963,161 | 0.01% | 1,493,000 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $857,809 | 0.01% | 2,144,522 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $790,500 | 0.01% | 75,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $630,600 | 0.01% | 60,000 | Common | SOLE |
| 053604112 | — | AVEPOINT INC CW24 | $611,650 | 0.01% | 641,344 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC 2.625 02/15/2028 | $607,272 | 0.01% | 980,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC 0 01/15/2026 | $552,038 | 0.01% | 511,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | $495,262 | 0.01% | 500,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $457,912 | 0.00% | 273,380 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII CW28 | $433,500 | 0.00% | 1,500,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | $371,282 | 0.00% | 275,024 | Common | SOLE |
| G5920M100 | — | MARIADB PLC | $359,850 | 0.00% | 750,000 | Common | SOLE |
| G5920M118 | — | MARIADB PLC 27 | $286,972 | 0.00% | 3,332,679 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION VIII A CW27 | $280,836 | 0.00% | 1,040,133 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | $275,279 | 0.00% | 399,999 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II 28 | $272,250 | 0.00% | 1,100,000 | Common | SOLE |
| 142922103 | — | CARMELL THERAPEUTICS CORP CL A | $243,182 | 0.00% | 75,000 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION COR A CW28 | $223,275 | 0.00% | 994,543 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $215,596 | 0.00% | 54,999 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $210,657 | 0.00% | 1,138,687 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITION RGHT | $196,500 | 0.00% | 1,500,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQ CORP A CW23 | $162,415 | 0.00% | 549,999 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $144,707 | 0.00% | 1,071,902 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $118,332 | 0.00% | 194,210 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CW26 | $117,469 | 0.00% | 656,250 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III CW27 | $116,250 | 0.00% | 749,999 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT RIGHT | $114,000 | 0.00% | 600,000 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISIT CW | $111,760 | 0.00% | 676,515 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CO RGTS | $103,750 | 0.00% | 500,000 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD ORD SHS | $103,500 | 0.00% | 50,000 | Common | SOLE |
| G4790U110 | — | INFLECTION POINT ACQUIS C 28 | $95,250 | 0.00% | 499,999 | Common | SOLE |
| 142922111 | XAGEW | CARMELL THERAPEUTICS CW EXP 07/12/202 | $93,295 | 0.00% | 371,248 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQ CW27 | $85,842 | 0.00% | 553,821 | Common | SOLE |
| 38287A119 | — | GORES HOLDING IX CW24 | $83,416 | 0.00% | 416,665 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD W EXP 99/99/999 | $81,900 | 0.00% | 487,500 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HOLDIN CW23 | $78,797 | 0.00% | 998,700 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP RT | $76,500 | 0.00% | 510,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITI CW23 | $74,917 | 0.00% | 524,999 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQ CW23 | $65,919 | 0.00% | 496,378 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV CW21 | $63,112 | 0.00% | 914,664 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | $61,842 | 0.00% | 123,683 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP RIGHTS | $58,125 | 0.00% | 375,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQ CL A 27 | $55,200 | 0.00% | 333,332 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQ CW27 | $54,970 | 0.00% | 786,403 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQ CW26 | $53,675 | 0.00% | 249,999 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO RT | $51,000 | 0.00% | 300,000 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP CW26 | $51,000 | 0.00% | 299,999 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CW27 | $48,020 | 0.00% | 349,999 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR CW23 | $47,600 | 0.00% | 199,999 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $45,625 | 0.00% | 249,999 | Common | SOLE |
| 92853V114 | — | VIVEON HEALTH ACQ CW27 | $45,325 | 0.00% | 1,850,000 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS 28 | $45,075 | 0.00% | 750,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CW27 | $44,640 | 0.00% | 899,999 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP CW23 | $43,120 | 0.00% | 349,999 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION AW | $39,150 | 0.00% | 299,999 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT A CW23 | $38,067 | 0.00% | 333,332 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMERICAN CW27 | $37,600 | 0.00% | 500,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COAST ACQ CW23 | $37,500 | 0.00% | 499,999 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP 28 | $36,250 | 0.00% | 250,000 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS CL A CW26 | $35,526 | 0.00% | 335,465 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CW23 | $34,850 | 0.00% | 500,000 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION COR RT | $34,680 | 0.00% | 400,000 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAG CW28 | $34,652 | 0.00% | 367,855 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITI CW23 | $34,020 | 0.00% | 199,999 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ CW23 | $33,862 | 0.00% | 224,999 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CL A CW27 | $32,795 | 0.00% | 234,251 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK RTS | $31,500 | 0.00% | 300,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQU CW26 | $31,330 | 0.00% | 649,999 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD RIGHTS | $28,500 | 0.00% | 600,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $27,829 | 0.00% | 594,637 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISIT CW23 | $26,603 | 0.00% | 286,049 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP CW27 | $25,687 | 0.00% | 466,193 | Common | SOLE |
| 265334110 | — | DUNE ACQ CL A CW27 | $25,639 | 0.00% | 358,080 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC 27 | $25,615 | 0.00% | 547,327 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $25,500 | 0.00% | 100,000 | Common | SOLE |
| 40619L110 | HOFVW | HALL OF FAME RESORT CW | $25,195 | 0.00% | 991,928 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION A 28 | $24,600 | 0.00% | 375,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CW23 | $24,480 | 0.00% | 600,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | $24,400 | 0.00% | 400,000 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CW27 | $23,125 | 0.00% | 249,999 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CW27 | $22,897 | 0.00% | 487,175 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INV II A CW28 | $22,656 | 0.00% | 496,835 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORP A 28 | $22,575 | 0.00% | 749,999 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISIT RTS | $21,499 | 0.00% | 370,672 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP CW27 | $20,738 | 0.00% | 375,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQ CL A CW27 | $20,279 | 0.00% | 253,174 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTERNATIONAL ACQ | $20,175 | 0.00% | 375,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP CW | $19,899 | 0.00% | 641,916 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CW23 | $19,600 | 0.00% | 249,999 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C CW26 | $19,400 | 0.00% | 500,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORP 23 | $19,337 | 0.00% | 424,999 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQ CW26 | $19,175 | 0.00% | 249,999 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $18,619 | 0.00% | 157,787 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION A 28 | $18,300 | 0.00% | 300,000 | Common | SOLE |
| 92671V114 | — | VIEW INC CW27 | $17,936 | 0.00% | 1,830,162 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CORP A CW27 | $17,700 | 0.00% | 749,999 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC COM NEW | $17,334 | 0.00% | 3,000 | Common | SOLE |
| 14159C103 | — | CARDIO DIAGNOSTICS HOLDINGS | $15,510 | 0.00% | 45,618 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITION 27 | $15,045 | 0.00% | 509,999 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC CW26 | $14,848 | 0.00% | 1,024,026 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP RIGHTS | $14,700 | 0.00% | 60,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQ CW23 | $14,375 | 0.00% | 249,999 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CW23 | $14,121 | 0.00% | 318,749 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLOGY ACQ CW23 | $13,986 | 0.00% | 199,799 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CW23 | $13,750 | 0.00% | 125,000 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING | $13,116 | 0.00% | 753,819 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CW23 | $12,975 | 0.00% | 250,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $12,750 | 0.00% | 75,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP CW | $12,632 | 0.00% | 268,199 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION COR CW26 | $12,251 | 0.00% | 337,500 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP 28 | $12,036 | 0.00% | 254,999 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC CW26 | $11,869 | 0.00% | 339,123 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUIST CW23 | $11,750 | 0.00% | 500,000 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A CW23 | $11,520 | 0.00% | 299,999 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP A 23 | $11,490 | 0.00% | 150,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I 23 | $11,460 | 0.00% | 199,999 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQ CL A CW25 | $11,297 | 0.00% | 234,376 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CW24 | $10,980 | 0.00% | 199,999 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CW24 | $10,824 | 0.00% | 128,100 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $10,696 | 0.00% | 607,748 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $10,610 | 0.00% | 715,752 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQ I CL A CW28 | $10,355 | 0.00% | 133,265 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP CW27 | $10,350 | 0.00% | 375,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQ A CW27 | $10,144 | 0.00% | 312,128 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQ A CW27 | $9,617 | 0.00% | 166,666 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $9,450 | 0.00% | 249,999 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION A CW23 | $9,404 | 0.00% | 180,499 | Common | SOLE |
| 91532B119 | — | UPHEALTH IN CW24 | $9,241 | 0.00% | 924,059 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQ CW27 | $9,126 | 0.00% | 134,999 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQ CW23 | $8,857 | 0.00% | 121,999 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL ACQ CW24 | $8,656 | 0.00% | 81,048 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION 1 LTD 23 | $8,520 | 0.00% | 199,999 | Common | SOLE |
| 61240F116 | — | MONTEREY BIO ACQ CW23 | $8,068 | 0.00% | 322,700 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $7,537 | 0.00% | 550,119 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CW23 | $7,106 | 0.00% | 199,599 | Common | SOLE |
| 073463119 | BODYW | BEACHBODY CO CW27 | $7,090 | 0.00% | 422,027 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP CW26 | $6,807 | 0.00% | 174,999 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC 28 | $6,520 | 0.00% | 324,359 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT IN CW26 | $6,169 | 0.00% | 868,886 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQ CL A CW27 | $5,695 | 0.00% | 289,097 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMERGING CW23 | $5,156 | 0.00% | 187,499 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL CW25 | $4,839 | 0.00% | 207,680 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK CLASS A 27 | $4,590 | 0.00% | 149,999 | Common | SOLE |
| G6755Q117 | — | ONYX ACQ CO I CL A CW23 | $4,552 | 0.00% | 104,654 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISIT A CW26 | $4,422 | 0.00% | 82,651 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CW23 | $4,144 | 0.00% | 163,800 | Common | SOLE |
| 37427G119 | — | GETAROUND INC CW28 | $3,798 | 0.00% | 194,793 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQ CW23 | $3,756 | 0.00% | 109,822 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQ CL A CW23 | $3,403 | 0.00% | 99,799 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $3,358 | 0.00% | 218,073 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITIO CW27 | $3,188 | 0.00% | 125,000 | Common | SOLE |
| 67021W111 | BURUW | NUBURU INC W EXP 01/31/202 | $2,827 | 0.00% | 144,975 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISIT A 23 | $2,790 | 0.00% | 74,399 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP CL A CW28 | $2,155 | 0.00% | 244,899 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC CW27 | $2,099 | 0.00% | 170,660 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQ II CW26 | $2,076 | 0.00% | 31,223 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP 28 | $1,861 | 0.00% | 74,135 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION A CW26 | $1,807 | 0.00% | 61,260 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CW23 | $1,230 | 0.00% | 25,100 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP W EXP 02/19/202 | $750 | 0.00% | 249,999 | Common | SOLE |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN CW27 | $750 | 0.00% | 107,197 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.