Q1 2024 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005272
$12.63B
Reported value
315
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC 0.75 12/15/2025 | $656.2M | 5.20% | 152,976,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD 2.375 12/01/2025 | $294.2M | 2.33% | 293,001,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC 0.25 01/15/2026 | $288.2M | 2.28% | 164,475,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $274.9M | 2.18% | 218,794,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES 6 08/15/2025 | $244.2M | 1.93% | 85,900,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $231.6M | 1.83% | 267,132,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 01/15/2027 | $226.3M | 1.79% | 263,176,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $217.9M | 1.73% | 186,150,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP 5 11/01/2026 | $215.2M | 1.70% | 70,369,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC 3.5 07/01/2027 | $214.4M | 1.70% | 135,102,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD 0 11/15/2024 | $192.8M | 1.53% | 113,152,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC 0 08/15/2026 | $190.3M | 1.51% | 202,774,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $188.0M | 1.49% | 246,740,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH 0.875 06/01/2025 | $176.7M | 1.40% | 186,591,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC 1.5 09/01/2027 | $170.0M | 1.35% | 173,875,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC 0.5 06/01/2026 | $159.7M | 1.26% | 145,341,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC 0 03/15/2026 | $146.5M | 1.16% | 159,205,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $145.3M | 1.15% | 187,518,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $143.3M | 1.13% | 123,950,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC 0.25 03/15/2026 | $142.8M | 1.13% | 155,426,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | $138.0M | 1.09% | 164,321,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC 0.25 03/15/2027 | $137.8M | 1.09% | 156,914,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC 0.125 07/01/2025 | $137.0M | 1.08% | 100,423,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $136.8M | 1.08% | 145,189,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | $134.0M | 1.06% | 111,403,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC 0 03/15/2026 | $132.1M | 1.05% | 145,695,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $124.1M | 0.98% | 133,278,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD 0.25 09/15/2026 | $119.8M | 0.95% | 139,645,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD 3 05/01/2026 | $115.5M | 0.91% | 99,876,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | $114.2M | 0.90% | 125,174,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC 0 03/01/2026 | $111.0M | 0.88% | 116,669,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW 0 01/15/2026 | $110.5M | 0.87% | 116,135,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | $110.4M | 0.87% | 122,501,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | $106.3M | 0.84% | 112,941,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $104.0M | 0.82% | 124,000,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC 0.125 03/01/2025 | $104.0M | 0.82% | 101,686,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $103.1M | 0.82% | 114,462,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $101.4M | 0.80% | 54,368,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $100.9M | 0.80% | 114,460,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC 0 11/15/2026 | $100.6M | 0.80% | 120,807,000 | Common | SOLE |
| 98426TAF3 | — | JOYY INC 1.375 06/15/2026 | $98.3M | 0.78% | 99,989,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC 0 05/01/2027 | $97.2M | 0.77% | 120,199,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $95.1M | 0.75% | 76,100,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC 0 03/15/2026 | $91.4M | 0.72% | 90,738,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYSTEM INC 1.25 08/15/2025 | $90.3M | 0.72% | 56,653,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $89.9M | 0.71% | 98,023,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP 0 03/01/2026 | $88.9M | 0.70% | 96,579,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC 0.25 10/01/2027 | $88.1M | 0.70% | 71,670,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC 2.25 09/15/2027 | $85.0M | 0.67% | 78,077,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 03/15/2026 | $85.0M | 0.67% | 97,227,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $83.7M | 0.66% | 95,296,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $83.3M | 0.66% | 72,543,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC 0 03/15/2026 | $83.2M | 0.66% | 92,458,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC 0.125 06/15/2025 | $82.0M | 0.65% | 58,127,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP 4.125 07/15/2025 | $81.8M | 0.65% | 61,751,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC 1.25 06/01/2027 | $77.0M | 0.61% | 91,081,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC 0 12/15/2025 | $76.7M | 0.61% | 71,280,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC 0.5 12/01/2026 | $76.2M | 0.60% | 79,796,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX LTD 0 08/15/2025 | $75.9M | 0.60% | 81,998,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $73.9M | 0.58% | 66,447,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $72.4M | 0.57% | 69,520,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC 1.5 05/15/2025 | $72.1M | 0.57% | 73,748,000 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP 2.75 06/15/2027 | $71.9M | 0.57% | 40,242,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 09/01/2026 | $69.5M | 0.55% | 77,711,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC 0.25 11/01/2027 | $69.4M | 0.55% | 83,074,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $68.3M | 0.54% | 50,514,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $68.1M | 0.54% | 76,710,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC 2.5 04/15/2025 | $67.7M | 0.54% | 70,490,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $67.3M | 0.53% | 69,023,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $65.6M | 0.52% | 79,735,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $64.9M | 0.51% | 52,640,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | $64.7M | 0.51% | 67,500,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC 0.25 08/15/2026 | $63.8M | 0.51% | 81,885,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC 0.75 09/15/2026 | $60.9M | 0.48% | 71,831,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC 2.625 12/01/2027 | $60.1M | 0.48% | 56,718,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.25 04/15/2026 | $59.0M | 0.47% | 62,491,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | $58.2M | 0.46% | 43,942,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $58.2M | 0.46% | 54,125,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | $57.6M | 0.46% | 54,706,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $57.5M | 0.46% | 62,720,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC 0 03/01/2026 | $56.9M | 0.45% | 61,818,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC 0.75 06/01/2026 | $56.8M | 0.45% | 59,792,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $56.7M | 0.45% | 71,700,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.25 08/15/2027 | $55.8M | 0.44% | 54,972,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | $54.7M | 0.43% | 49,838,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC 2.25 03/15/2027 | $54.6M | 0.43% | 53,559,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $50.7M | 0.40% | 57,744,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $50.1M | 0.40% | 56,057,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC 0 03/01/2028 | $49.9M | 0.40% | 53,363,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC 0.25 09/15/2025 | $49.6M | 0.39% | 52,692,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | $49.2M | 0.39% | 45,097,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC 0.25 01/15/2028 | $48.4M | 0.38% | 60,576,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC 1.25 05/01/2025 | $47.7M | 0.38% | 49,111,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC 0.125 03/15/2025 | $46.4M | 0.37% | 49,393,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORPORATIO 4 06/01/2025 | $45.6M | 0.36% | 41,132,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP 2.5 03/01/2027 | $45.6M | 0.36% | 44,295,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0.75 08/15/2025 | $45.5M | 0.36% | 46,713,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC 4 12/15/2026 | $45.4M | 0.36% | 45,788,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $45.4M | 0.36% | 15,290,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDUSTRIES INC 1.75 12/01/2028 | $45.1M | 0.36% | 34,723,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC 2.25 05/01/2027 | $44.7M | 0.35% | 18,343,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP 3.75 08/01/2028 | $44.7M | 0.35% | 39,735,000 | Common | SOLE |
| 607525AD4 | MODN 1.875 03/15/28 | MODEL N INC 1.875 03/15/2028 | $44.6M | 0.35% | 46,325,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC 0.75 02/01/2026 | $44.4M | 0.35% | 44,499,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC 0.75 03/01/2025 | $44.2M | 0.35% | 46,045,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC 0 05/01/2026 | $41.8M | 0.33% | 46,691,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC 5 12/01/2025 | $38.9M | 0.31% | 39,318,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $38.5M | 0.30% | 29,053,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HLDGS INC 0 01/15/2026 | $38.5M | 0.30% | 41,770,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | $38.3M | 0.30% | 37,640,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD 0 11/01/2025 | $38.3M | 0.30% | 42,025,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC 2.375 05/01/2025 | $36.2M | 0.29% | 36,846,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | $35.9M | 0.28% | 38,240,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC 0.25 04/01/2026 | $35.0M | 0.28% | 37,357,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $34.3M | 0.27% | 34,750,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC 0 12/15/2026 | $34.0M | 0.27% | 86,158,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $33.8M | 0.27% | 20,767,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.5 06/01/2027 | $32.2M | 0.25% | 22,372,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP 2.5 03/01/2026 | $32.1M | 0.25% | 28,781,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | $32.0M | 0.25% | 37,050,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | $31.0M | 0.25% | 29,125,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC 0.125 11/15/2026 | $30.7M | 0.24% | 35,607,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC 0 11/15/2026 | $30.2M | 0.24% | 35,611,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $29.9M | 0.24% | 39,425,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC 0.125 11/15/2025 | $29.8M | 0.24% | 32,095,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC 0 09/01/2026 | $29.0M | 0.23% | 34,594,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | $27.6M | 0.22% | 29,091,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC 0.125 11/01/2025 | $27.3M | 0.22% | 28,700,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC 3 06/01/2025 | $26.5M | 0.21% | 27,242,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $26.5M | 0.21% | 21,325,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDUSTRIES 1.125 05/15/2026 | $25.9M | 0.21% | 26,280,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $24.8M | 0.20% | 40,725,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | $23.4M | 0.19% | 17,825,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $23.3M | 0.18% | 2,200,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECH 6.5 07/15/2025 | $22.5M | 0.18% | 41,095,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC 1.375 08/15/2025 | $22.2M | 0.18% | 23,566,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC 0.5 06/01/2025 | $22.2M | 0.18% | 23,472,000 | Common | SOLE |
| 566330AB2 | — | MARCUS CORPORATION 5 09/15/2025 | $21.6M | 0.17% | 15,000,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $21.4M | 0.17% | 23,190,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC 1.125 03/15/2028 | $20.5M | 0.16% | 27,159,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC 0.375 06/01/2025 | $20.2M | 0.16% | 9,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $19.9M | 0.16% | 21,274,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC 0.5 02/01/2027 | $18.5M | 0.15% | 20,294,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | $18.4M | 0.15% | 23,415,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC 0 03/15/2026 | $18.4M | 0.15% | 19,750,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC 1.25 07/01/2025 | $18.2M | 0.14% | 18,987,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | $17.3M | 0.14% | 17,874,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC 0.375 06/15/2026 | $16.2M | 0.13% | 17,554,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC 0.5 04/01/2026 | $16.0M | 0.13% | 18,083,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | $15.8M | 0.13% | 16,500,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HOLDINGS CORP 2.125 02/15/2028 | $15.8M | 0.12% | 10,896,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC 4 02/01/2028 | $14.9M | 0.12% | 18,457,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC 0 12/01/2025 | $14.3M | 0.11% | 14,756,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC 1 08/15/2026 | $13.9M | 0.11% | 15,000,000 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $13.4M | 0.11% | 9,583,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC 6.75 | $13.3M | 0.11% | 300,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC 2.25 05/01/2025 | $12.1M | 0.10% | 11,740,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STATES INTL INC 4.75 04/01/2026 | $11.8M | 0.09% | 12,000,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMERICAN OPPORT | $11.3M | 0.09% | 1,000,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ CLASS A | $10.7M | 0.08% | 1,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | $10.7M | 0.08% | 11,000,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQUIS CL A | $10.5M | 0.08% | 1,000,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C A | $10.4M | 0.08% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $9.4M | 0.07% | 900,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC 1.125 08/15/2026 | $8.9M | 0.07% | 7,300,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC 1 09/15/2025 | $8.8M | 0.07% | 9,500,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC 1.75 11/01/2026 | $8.4M | 0.07% | 8,895,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC 1 02/15/2025 | $7.3M | 0.06% | 7,509,000 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUIS CORP II | $6.8M | 0.05% | 650,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER 0.375 01/15/2027 | $6.4M | 0.05% | 8,050,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC 0.125 10/01/2026 | $6.3M | 0.05% | 5,900,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC 0 04/01/2027 | $6.1M | 0.05% | 7,160,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.0M | 0.05% | 418,770 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC 0.125 09/01/2025 | $5.3M | 0.04% | 5,525,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $5.3M | 0.04% | 500,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | $5.2M | 0.04% | 4,500,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NATURAL SOLUTI | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC 1 05/15/2024 | $4.7M | 0.04% | 4,827,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $4.6M | 0.04% | 450,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC 0 01/01/2026 | $3.7M | 0.03% | 4,000,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | $3.3M | 0.03% | 2,200,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | $3.2M | 0.03% | 3,250,000 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC 0.5 12/15/2027 | $2.9M | 0.02% | 2,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | $2.7M | 0.02% | 2,948,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $2.5M | 0.02% | 2,500,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPECIAL SITUATI | $2.2M | 0.02% | 200,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $1.9M | 0.02% | 2,993,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III A | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP 7.25 | $1.5M | 0.01% | 25,000 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $1.2M | 0.01% | 375,352 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC 2 04/01/2025 | $1.2M | 0.01% | 1,500,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $1.2M | 0.01% | 273,380 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD 0 09/15/2025 | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP A | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC 0.625 10/01/2025 | $775,795 | 0.01% | 835,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $572,087 | 0.00% | 139,194 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII CW28 | $459,150 | 0.00% | 1,500,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $372,346 | 0.00% | 744,543 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $340,664 | 0.00% | 500,000 | Common | SOLE |
| G5920M118 | — | MARIADB PLC 27 | $282,636 | 0.00% | 3,332,679 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $233,139 | 0.00% | 1,071,902 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQ CORP A CW23 | $225,555 | 0.00% | 549,999 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II 28 | $190,000 | 0.00% | 1,000,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | $185,641 | 0.00% | 275,024 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | $176,000 | 0.00% | 399,999 | Common | SOLE |
| 142922103 | — | CARMELL THERAPEUTICS CORP | $172,800 | 0.00% | 75,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQ CL A 27 | $160,066 | 0.00% | 333,332 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CW26 | $154,219 | 0.00% | 656,250 | Common | SOLE |
| 38287A119 | — | GORES HOLDING IX CW24 | $141,624 | 0.00% | 416,665 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP RT | $123,930 | 0.00% | 510,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C CW26 | $110,200 | 0.00% | 500,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $89,235 | 0.00% | 450,001 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL BV 28 | $88,200 | 0.00% | 749,999 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISIT CW | $87,135 | 0.00% | 676,515 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $81,568 | 0.00% | 194,210 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $81,492 | 0.00% | 2,144,522 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT RIGHT | $78,000 | 0.00% | 600,000 | Common | SOLE |
| G4790U110 | — | INFLECTION POINT ACQUIS C 28 | $76,550 | 0.00% | 499,999 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $74,649 | 0.00% | 157,787 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUIST CW23 | $73,150 | 0.00% | 500,000 | Common | SOLE |
| 142922111 | XAGEW | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | $64,857 | 0.00% | 371,248 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $64,199 | 0.00% | 149,998 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITI CW | $60,050 | 0.00% | 500,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC 28 | $57,250 | 0.00% | 786,403 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD CW28 | $55,088 | 0.00% | 487,500 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC CW23 | $52,500 | 0.00% | 349,999 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC CW26 | $51,675 | 0.00% | 649,999 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAG CW28 | $51,500 | 0.00% | 367,855 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $48,075 | 0.00% | 249,999 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMERICAN CW27 | $47,450 | 0.00% | 500,000 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP CW24 | $45,549 | 0.00% | 81,048 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INV II A CW28 | $45,212 | 0.00% | 496,835 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD RIGHTS | $44,160 | 0.00% | 600,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQ CL A CW27 | $43,470 | 0.00% | 253,174 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | $42,918 | 0.00% | 123,683 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP 28 | $40,740 | 0.00% | 299,999 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $40,537 | 0.00% | 1,138,687 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC CW27 | $39,109 | 0.00% | 1,040,133 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP RIGHTS | $37,163 | 0.00% | 375,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COAST ACQ CW23 | $34,900 | 0.00% | 499,999 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQ CW23 | $34,399 | 0.00% | 496,378 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP RTS | $33,350 | 0.00% | 250,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC 28 | $32,150 | 0.00% | 249,999 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP CW27 | $31,934 | 0.00% | 466,193 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I 23 | $31,500 | 0.00% | 199,999 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION AW | $31,500 | 0.00% | 299,999 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $31,403 | 0.00% | 218,073 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQ CW27 | $30,903 | 0.00% | 553,821 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CW27 | $30,510 | 0.00% | 899,999 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR CW23 | $30,420 | 0.00% | 199,999 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK RTS | $30,060 | 0.00% | 300,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III CW27 | $28,125 | 0.00% | 749,999 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HOLDIN CW23 | $27,964 | 0.00% | 998,700 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION A 28 | $27,000 | 0.00% | 300,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CW27 | $26,355 | 0.00% | 349,999 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITI CW23 | $25,620 | 0.00% | 524,999 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $25,030 | 0.00% | 550,119 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $24,000 | 0.00% | 249,999 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | $24,000 | 0.00% | 400,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO RT | $22,950 | 0.00% | 300,000 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION COR CW26 | $22,781 | 0.00% | 337,500 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CW23 | $21,250 | 0.00% | 249,999 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC CW26 | $20,000 | 0.00% | 249,999 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP 28 | $19,375 | 0.00% | 250,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $19,088 | 0.00% | 594,637 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ CW23 | $18,135 | 0.00% | 224,999 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CL A CW27 | $16,398 | 0.00% | 234,251 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL CW27 | $16,221 | 0.00% | 358,080 | Common | SOLE |
| Q9379E113 | VSTWF | VAST SOLAR PTY LTD 28 | $14,860 | 0.00% | 199,999 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP CW27 | $14,625 | 0.00% | 375,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP RIGHTS | $14,124 | 0.00% | 60,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LTD 28 | $13,150 | 0.00% | 249,999 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $12,338 | 0.00% | 375,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP CW | $11,747 | 0.00% | 268,199 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP 28 | $11,602 | 0.00% | 254,999 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $11,450 | 0.00% | 100,000 | Common | SOLE |
| 92671V114 | — | VIEW INC CW27 | $11,347 | 0.00% | 1,830,162 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISIT CW23 | $11,328 | 0.00% | 286,049 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC CW26 | $10,818 | 0.00% | 339,123 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQ CL A CW25 | $10,664 | 0.00% | 234,376 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CW23 | $10,625 | 0.00% | 250,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORP 23 | $10,412 | 0.00% | 424,999 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING | $10,403 | 0.00% | 753,819 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC 27 | $10,016 | 0.00% | 547,327 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQ CW23 | $9,325 | 0.00% | 249,999 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A CW23 | $9,120 | 0.00% | 299,999 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $9,090 | 0.00% | 338,110 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC CW26 | $8,990 | 0.00% | 335,465 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQ A CW27 | $8,333 | 0.00% | 166,666 | Common | SOLE |
| 40619L110 | HOFVW | HALL OF FAME RESORT CW | $8,035 | 0.00% | 991,928 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQ I CL A CW28 | $7,969 | 0.00% | 133,265 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMERGING CW23 | $7,969 | 0.00% | 187,499 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP CW | $7,831 | 0.00% | 641,916 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLOGY ACQ CW23 | $7,712 | 0.00% | 199,799 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION A CW23 | $7,671 | 0.00% | 180,499 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC 28 | $7,622 | 0.00% | 324,359 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CW24 | $7,532 | 0.00% | 128,100 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISIT A 23 | $7,440 | 0.00% | 74,399 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP CW26 | $7,192 | 0.00% | 174,999 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $7,163 | 0.00% | 75,000 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC CW26 | $6,451 | 0.00% | 1,024,026 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQ CW23 | $6,295 | 0.00% | 121,999 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP CW27 | $6,188 | 0.00% | 375,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISIT A CW26 | $6,149 | 0.00% | 82,651 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CW23 | $5,578 | 0.00% | 318,749 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP A 23 | $5,445 | 0.00% | 150,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CW23 | $4,550 | 0.00% | 125,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK CLASS A 27 | $4,425 | 0.00% | 149,999 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC | $3,996 | 0.00% | 1,500 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $3,950 | 0.00% | 607,748 | Common | SOLE |
| G6755Q117 | — | ONYX ACQ CO I CL A CW23 | $3,694 | 0.00% | 104,654 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL CW25 | $1,786 | 0.00% | 207,680 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP 28 | $1,483 | 0.00% | 74,135 | 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.