Q4 2023 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002216
$10.51B
Reported value
332
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC 0.25 01/15/2026 | $314.4M | 2.99% | 158,975,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $300.1M | 2.86% | 204,969,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD 2.375 12/01/2025 | $264.0M | 2.51% | 276,501,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP 5 11/01/2026 | $251.3M | 2.39% | 69,058,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES 6 08/15/2025 | $230.2M | 2.19% | 86,400,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC 0 12/01/2025 | $199.3M | 1.90% | 211,875,000 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC 1.375 04/01/2026 | $177.8M | 1.69% | 180,229,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH 0.875 06/01/2025 | $175.3M | 1.67% | 187,091,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 01/15/2027 | $171.6M | 1.63% | 205,176,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $167.5M | 1.59% | 165,150,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC 1.75 05/01/2026 | $156.3M | 1.49% | 136,757,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $144.4M | 1.37% | 183,240,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $139.1M | 1.32% | 171,832,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD 0.25 09/15/2026 | $132.4M | 1.26% | 160,457,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $132.3M | 1.26% | 167,263,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC 0.25 03/15/2027 | $131.6M | 1.25% | 145,914,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $127.4M | 1.21% | 143,189,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | $127.1M | 1.21% | 141,126,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | $127.1M | 1.21% | 153,709,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC 1.5 05/15/2025 | $113.9M | 1.08% | 119,630,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC 0.75 12/15/2025 | $112.1M | 1.07% | 67,771,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC 0.5 06/01/2026 | $110.0M | 1.05% | 121,054,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC 0 03/01/2026 | $109.9M | 1.05% | 111,669,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD 3 05/01/2026 | $105.4M | 1.00% | 98,011,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC 0 03/15/2026 | $104.9M | 1.00% | 118,195,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC 0 11/15/2026 | $104.0M | 0.99% | 124,746,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $103.7M | 0.99% | 110,618,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | $101.5M | 0.97% | 114,001,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC 0 08/15/2026 | $101.3M | 0.96% | 112,124,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC 0.25 10/01/2027 | $95.5M | 0.91% | 91,680,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $93.0M | 0.88% | 99,826,000 | Common | SOLE |
| 98426TAF3 | — | JOYY INC 1.375 06/15/2026 | $92.4M | 0.88% | 95,317,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | $92.3M | 0.88% | 101,389,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW 0 01/15/2026 | $90.8M | 0.86% | 102,906,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC 1.5 09/01/2027 | $88.8M | 0.84% | 92,850,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC 0 05/01/2027 | $88.6M | 0.84% | 110,199,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC 0 11/15/2026 | $87.3M | 0.83% | 106,195,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $86.5M | 0.82% | 68,053,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $84.8M | 0.81% | 94,960,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $84.0M | 0.80% | 93,562,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC 0.5 12/01/2026 | $83.3M | 0.79% | 89,796,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $81.9M | 0.78% | 72,947,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP 4.125 07/15/2025 | $81.5M | 0.78% | 38,751,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC 0 03/15/2026 | $80.8M | 0.77% | 93,058,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC 2.25 09/15/2027 | $79.9M | 0.76% | 70,577,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $79.8M | 0.76% | 90,796,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 03/15/2026 | $76.6M | 0.73% | 89,721,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $74.9M | 0.71% | 70,043,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | $74.4M | 0.71% | 75,321,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $74.3M | 0.71% | 87,100,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP 0 03/01/2026 | $73.0M | 0.69% | 82,021,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $71.3M | 0.68% | 71,302,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC 2.5 04/15/2025 | $67.0M | 0.64% | 70,490,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 09/01/2026 | $64.8M | 0.62% | 75,711,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.5 06/01/2027 | $64.8M | 0.62% | 44,100,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC 0.25 01/15/2028 | $64.6M | 0.61% | 85,576,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $64.3M | 0.61% | 74,210,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | $64.2M | 0.61% | 43,942,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC 0.125 03/01/2025 | $63.1M | 0.60% | 64,339,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC 0 03/01/2028 | $62.4M | 0.59% | 62,054,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC 0.75 09/15/2026 | $61.3M | 0.58% | 71,831,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC 0 03/15/2026 | $61.1M | 0.58% | 66,369,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC 0.75 06/01/2026 | $60.5M | 0.58% | 66,792,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.25 08/15/2027 | $60.4M | 0.57% | 59,360,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC 0 12/15/2026 | $60.2M | 0.57% | 90,408,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $58.1M | 0.55% | 44,173,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $56.9M | 0.54% | 47,125,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX LTD 0 08/15/2025 | $56.5M | 0.54% | 62,130,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.25 09/15/2027 | $56.2M | 0.53% | 45,500,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | $55.6M | 0.53% | 59,000,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC 2.625 12/01/2027 | $55.6M | 0.53% | 56,218,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC 0 12/15/2025 | $55.6M | 0.53% | 49,780,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $55.5M | 0.53% | 62,620,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.25 04/15/2026 | $55.1M | 0.52% | 62,491,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC 2.25 03/15/2027 | $54.9M | 0.52% | 52,309,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC 0.5 06/01/2025 | $53.8M | 0.51% | 55,972,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC 0.375 06/15/2026 | $53.2M | 0.51% | 59,850,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $51.0M | 0.48% | 54,425,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC 0.125 06/15/2025 | $50.9M | 0.48% | 36,401,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD 0 11/15/2024 | $49.0M | 0.47% | 34,580,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $48.5M | 0.46% | 57,310,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORPORATIO 4 06/01/2025 | $48.1M | 0.46% | 41,132,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC 3.5 07/01/2027 | $48.0M | 0.46% | 27,179,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC 1.25 06/01/2027 | $47.9M | 0.46% | 58,165,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC 0.25 08/15/2026 | $46.4M | 0.44% | 63,067,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC 0.25 11/01/2027 | $46.1M | 0.44% | 56,125,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $45.4M | 0.43% | 41,514,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $45.3M | 0.43% | 42,750,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | $45.3M | 0.43% | 47,576,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC 0 05/01/2026 | $45.1M | 0.43% | 51,291,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC 0 12/15/2026 | $44.7M | 0.43% | 53,755,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION 0.375 09/01/2026 | $44.0M | 0.42% | 38,214,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | $43.5M | 0.41% | 43,250,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $43.5M | 0.41% | 54,200,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC 0.25 09/15/2025 | $41.6M | 0.40% | 45,250,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC 0.125 03/15/2025 | $41.0M | 0.39% | 44,459,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC 0 03/01/2026 | $40.8M | 0.39% | 44,490,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP 2.5 03/01/2027 | $40.7M | 0.39% | 44,295,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC 5 12/01/2025 | $40.7M | 0.39% | 39,318,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDUSTRIES INC 1.75 12/01/2028 | $40.2M | 0.38% | 35,310,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC 4 12/15/2026 | $39.9M | 0.38% | 40,888,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP 3.75 08/01/2028 | $39.1M | 0.37% | 39,735,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | $38.4M | 0.36% | 35,625,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $37.9M | 0.36% | 16,290,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $37.4M | 0.36% | 42,047,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | $36.7M | 0.35% | 28,297,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD 0 11/01/2025 | $36.3M | 0.35% | 42,025,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC 0.75 02/01/2026 | $35.6M | 0.34% | 38,449,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC 1.25 05/01/2025 | $35.4M | 0.34% | 37,749,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HLDGS INC 0 01/15/2026 | $34.0M | 0.32% | 38,231,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECH 6.5 07/15/2025 | $33.2M | 0.32% | 41,095,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC 1 09/15/2025 | $32.9M | 0.31% | 52,597,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC 0 03/15/2026 | $32.3M | 0.31% | 36,564,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC 2.375 05/01/2025 | $31.2M | 0.30% | 33,346,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYSTEM INC 1.25 08/15/2025 | $30.5M | 0.29% | 20,000,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC 0.125 11/15/2025 | $29.0M | 0.28% | 32,095,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC 0.25 04/01/2026 | $28.0M | 0.27% | 31,857,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $27.7M | 0.26% | 32,250,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $27.2M | 0.26% | 31,911,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC 3 06/01/2025 | $26.1M | 0.25% | 27,242,000 | Common | SOLE |
| 55272XAA0 | — | MFA FINANCIAL INC 6.25 06/15/2024 | $26.1M | 0.25% | 26,289,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $25.8M | 0.25% | 21,325,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $25.1M | 0.24% | 24,400,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | $25.0M | 0.24% | 28,000,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC 0.375 03/15/2025 | $24.8M | 0.24% | 26,600,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP 2.5 03/01/2026 | $24.7M | 0.24% | 24,350,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $24.6M | 0.23% | 15,000,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0.75 08/15/2025 | $24.0M | 0.23% | 25,695,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC 0.5 02/01/2027 | $23.2M | 0.22% | 25,294,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | $23.0M | 0.22% | 17,825,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $23.0M | 0.22% | 2,200,000 | Common | SOLE |
| 566330AB2 | — | MARCUS CORPORATION 5 09/15/2025 | $22.1M | 0.21% | 15,000,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC 0.75 09/01/2024 | $21.3M | 0.20% | 15,769,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $19.6M | 0.19% | 21,274,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | $19.5M | 0.19% | 21,000,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC 0.125 11/15/2026 | $19.2M | 0.18% | 23,107,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC 0 02/01/2026 | $18.5M | 0.18% | 23,920,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC 1.25 07/01/2025 | $18.3M | 0.17% | 18,987,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $17.2M | 0.16% | 40,725,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC 1.125 03/15/2028 | $16.9M | 0.16% | 22,226,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC 4 02/01/2028 | $16.0M | 0.15% | 18,457,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC 0 09/01/2026 | $15.8M | 0.15% | 19,037,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC 1.375 08/15/2025 | $15.3M | 0.15% | 16,750,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | $15.1M | 0.14% | 23,415,000 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP 1 12/15/2028 144A | $14.6M | 0.14% | 13,000,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC 1 02/15/2025 | $14.2M | 0.14% | 15,255,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYSTEMS CORP 0 11/15/2026 | $14.0M | 0.13% | 18,395,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD 2.625 03/15/2024 | $13.8M | 0.13% | 13,877,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | $13.6M | 0.13% | 14,374,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDING IX INC CL A | $13.1M | 0.12% | 1,249,600 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC 2.25 05/01/2025 | $13.1M | 0.12% | 11,765,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | $11.8M | 0.11% | 17,380,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMERICAN OPPORT | $11.1M | 0.11% | 1,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC 3.625 04/15/2029 | $11.0M | 0.10% | 9,335,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC 1 08/01/2026 | $11.0M | 0.10% | 11,276,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ CLASS A | $10.6M | 0.10% | 1,000,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C A | $10.4M | 0.10% | 1,000,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQUIS CL A | $10.3M | 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 |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $9.2M | 0.09% | 900,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER 0.375 01/15/2027 | $9.1M | 0.09% | 11,550,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC 1.75 11/01/2026 | $8.4M | 0.08% | 8,895,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC 0.5 04/01/2026 | $8.3M | 0.08% | 9,658,000 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $8.2M | 0.08% | 7,333,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC 0.5 04/01/2028 | $7.7M | 0.07% | 12,024,000 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC 0 02/01/2026 | $7.6M | 0.07% | 7,700,000 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUIS CORP II | $6.6M | 0.06% | 650,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISITION A | $6.5M | 0.06% | 600,000 | Common | SOLE |
| 42330PAK3 | — | HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | $6.4M | 0.06% | 4,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | $6.2M | 0.06% | 6,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC 0.125 11/01/2025 | $6.1M | 0.06% | 6,500,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | $5.6M | 0.05% | 4,500,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $5.3M | 0.05% | 500,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC 0 03/15/2026 | $5.1M | 0.05% | 5,712,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC 0.125 09/01/2025 | $5.1M | 0.05% | 5,525,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NATURAL SOLUTI | $5.1M | 0.05% | 500,000 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC 1 05/15/2024 | $4.7M | 0.04% | 4,827,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC 1.875 12/01/2029 | $4.5M | 0.04% | 6,769,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC 0 12/01/2025 | $4.2M | 0.04% | 4,073,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | $3.4M | 0.03% | 3,250,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC 0 03/15/2026 | $3.3M | 0.03% | 3,820,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP 1 04/15/2026 | $3.2M | 0.03% | 3,000,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC 4.5 02/15/2025 | $3.2M | 0.03% | 3,213,000 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $3.1M | 0.03% | 300,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STATES INTL INC 4.75 04/01/2026 | $3.0M | 0.03% | 3,000,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | $3.0M | 0.03% | 2,200,000 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $2.7M | 0.03% | 375,352 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP A | $2.7M | 0.03% | 250,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPECIAL SITUATI | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC 0 04/01/2027 | $1.8M | 0.02% | 2,115,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III A | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC 2 04/01/2025 | $1.2M | 0.01% | 1,500,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP A | $1.2M | 0.01% | 78,100 | 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 | $987,017 | 0.01% | 1,493,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $952,500 | 0.01% | 150,000 | Common | SOLE |
| 053604112 | — | AVEPOINT INC CW24 | $843,367 | 0.01% | 641,344 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $673,882 | 0.01% | 273,380 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $637,800 | 0.01% | 60,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | $504,167 | 0.00% | 500,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $352,609 | 0.00% | 500,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C SHS CL A | $318,600 | 0.00% | 150,000 | Common | SOLE |
| 142922103 | — | CARMELL CORPORATION COM | $257,175 | 0.00% | 75,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII CW28 | $245,700 | 0.00% | 1,500,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC 2.25 05/01/2027 | $244,396 | 0.00% | 143,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | $240,674 | 0.00% | 275,024 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $224,997 | 0.00% | 149,998 | Common | SOLE |
| G5920M100 | — | MARIADB PLC | $209,925 | 0.00% | 750,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II 28 | $176,000 | 0.00% | 1,100,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $170,803 | 0.00% | 1,138,687 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | $167,240 | 0.00% | 399,999 | Common | SOLE |
| G18932106 | CPTAF | CAPTIVISION INC | $154,998 | 0.00% | 41,666 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQ CL A 27 | $152,533 | 0.00% | 333,332 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD ORD SHS | $149,850 | 0.00% | 50,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQ CORP A CW23 | $142,175 | 0.00% | 549,999 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $141,110 | 0.00% | 2,144,522 | Common | SOLE |
| G5920M118 | — | MARIADB PLC 27 | $138,451 | 0.00% | 3,332,679 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $126,270 | 0.00% | 1,071,902 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $117,497 | 0.00% | 194,210 | Common | SOLE |
| 14159C103 | — | CARDIO DIAGNOSTICS HOLDINGS | $113,589 | 0.00% | 45,618 | Common | SOLE |
| 142922111 | XAGEW | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | $81,303 | 0.00% | 371,248 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $74,295 | 0.00% | 450,001 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITI CW | $70,000 | 0.00% | 500,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CW26 | $59,391 | 0.00% | 656,250 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CW27 | $58,500 | 0.00% | 899,999 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISIT CW | $58,113 | 0.00% | 676,515 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQ CW27 | $57,407 | 0.00% | 786,403 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III CW27 | $56,625 | 0.00% | 749,999 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC CW27 | $56,375 | 0.00% | 1,040,133 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQ CW27 | $55,437 | 0.00% | 553,821 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | $53,802 | 0.00% | 123,683 | Common | SOLE |
| G4790U110 | — | INFLECTION POINT ACQUIS C 28 | $52,500 | 0.00% | 499,999 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $52,313 | 0.00% | 994,543 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CW27 | $52,150 | 0.00% | 349,999 | Common | SOLE |
| 38287A119 | — | GORES HOLDING IX CW24 | $50,000 | 0.00% | 416,665 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD W EXP 99/99/999 | $49,920 | 0.00% | 487,500 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $46,250 | 0.00% | 249,999 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT RIGHT | $45,840 | 0.00% | 600,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP CW23 | $43,750 | 0.00% | 349,999 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQ CW23 | $42,192 | 0.00% | 496,378 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP CW26 | $35,460 | 0.00% | 299,999 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO RT | $33,750 | 0.00% | 300,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP RTS | $30,075 | 0.00% | 250,000 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD RIGHTS | $27,600 | 0.00% | 600,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION AW | $27,150 | 0.00% | 299,999 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP RT | $25,551 | 0.00% | 510,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED CW EXP 07/01/202 | $25,000 | 0.00% | 199,999 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $23,438 | 0.00% | 375,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR CW23 | $23,000 | 0.00% | 199,999 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQU CW26 | $22,750 | 0.00% | 649,999 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK RTS | $22,500 | 0.00% | 300,000 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HOLDIN CW23 | $22,371 | 0.00% | 998,700 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP RIGHTS | $21,188 | 0.00% | 375,000 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING | $21,182 | 0.00% | 753,819 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISIT RTS | $19,460 | 0.00% | 370,672 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C CW26 | $19,400 | 0.00% | 500,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC 28 | $19,375 | 0.00% | 249,999 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INV II A CW28 | $18,631 | 0.00% | 496,835 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITI CW23 | $18,322 | 0.00% | 524,999 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMERICAN CW27 | $18,200 | 0.00% | 500,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $18,154 | 0.00% | 550,119 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CL A CW27 | $18,154 | 0.00% | 234,251 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $17,950 | 0.00% | 249,999 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP 28 | $17,525 | 0.00% | 250,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQ CL A CW27 | $16,482 | 0.00% | 253,174 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CORP A CW27 | $15,825 | 0.00% | 749,999 | Common | SOLE |
| 04845A116 | — | ATLANTIC COAST ACQ CW23 | $15,050 | 0.00% | 499,999 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP CW27 | $15,000 | 0.00% | 375,000 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $14,990 | 0.00% | 157,787 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL CW27 | $14,431 | 0.00% | 358,080 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC CW26 | $14,425 | 0.00% | 335,465 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION A 28 | $14,100 | 0.00% | 300,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP CW27 | $13,986 | 0.00% | 466,193 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUIST CW23 | $13,050 | 0.00% | 500,000 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC COM NEW | $12,987 | 0.00% | 3,000 | Common | SOLE |
| 40619L110 | HOFVW | HALL OF FAME RESORT CW | $12,796 | 0.00% | 991,928 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $12,550 | 0.00% | 100,000 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT A CW23 | $12,333 | 0.00% | 333,332 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CW23 | $11,700 | 0.00% | 600,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I 23 | $11,500 | 0.00% | 199,999 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP RIGHTS | $11,220 | 0.00% | 60,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $11,179 | 0.00% | 594,637 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $10,538 | 0.00% | 75,000 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION COR CW26 | $10,024 | 0.00% | 337,500 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC 27 | $10,016 | 0.00% | 547,327 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISIT CW23 | $9,983 | 0.00% | 286,049 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP CW | $9,736 | 0.00% | 268,199 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQ CW23 | $9,700 | 0.00% | 249,999 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQ A CW27 | $9,145 | 0.00% | 312,128 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LTD 28 | $9,125 | 0.00% | 249,999 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $9,116 | 0.00% | 607,748 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $8,864 | 0.00% | 715,752 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CW23 | $8,775 | 0.00% | 250,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORP 23 | $8,330 | 0.00% | 424,999 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ CW23 | $7,987 | 0.00% | 224,999 | Common | SOLE |
| 92671V114 | — | VIEW INC CW27 | $7,687 | 0.00% | 1,830,162 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAG CW28 | $7,578 | 0.00% | 367,855 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLOGY ACQ CW23 | $7,512 | 0.00% | 199,799 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQ A CW27 | $7,083 | 0.00% | 166,666 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $6,935 | 0.00% | 218,073 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQ CW26 | $6,875 | 0.00% | 249,999 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | $6,680 | 0.00% | 400,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC CW26 | $6,206 | 0.00% | 339,123 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CW24 | $6,085 | 0.00% | 128,100 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION 1 LTD 23 | $5,880 | 0.00% | 199,999 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP CW27 | $5,850 | 0.00% | 375,000 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A CW23 | $5,820 | 0.00% | 299,999 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CW23 | $5,725 | 0.00% | 249,999 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC 28 | $5,514 | 0.00% | 324,359 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP A 23 | $5,445 | 0.00% | 150,000 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQ CL A CW25 | $5,273 | 0.00% | 234,376 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQ CW23 | $5,185 | 0.00% | 121,999 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMERGING CW23 | $5,156 | 0.00% | 187,499 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP CW26 | $4,900 | 0.00% | 174,999 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CW23 | $4,335 | 0.00% | 318,749 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQ CL A CW27 | $4,163 | 0.00% | 289,097 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK CLASS A 27 | $4,125 | 0.00% | 149,999 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP 28 | $3,774 | 0.00% | 254,999 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CW23 | $3,750 | 0.00% | 125,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISIT A 23 | $3,727 | 0.00% | 74,399 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISIT A CW26 | $3,719 | 0.00% | 82,651 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC CW26 | $3,584 | 0.00% | 1,024,026 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP CW | $3,210 | 0.00% | 641,916 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQ I CL A CW28 | $3,198 | 0.00% | 133,265 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION A CW23 | $2,707 | 0.00% | 180,499 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL ACQ CW24 | $2,180 | 0.00% | 81,048 | Common | SOLE |
| G6755Q117 | — | ONYX ACQ CO I CL A CW23 | $1,831 | 0.00% | 104,654 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP 28 | $1,468 | 0.00% | 74,135 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL CW25 | $1,412 | 0.00% | 207,680 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION A CW26 | $1,225 | 0.00% | 61,260 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CW23 | $753 | 0.00% | 25,100 | 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.