Q3 2024 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011534
$11.88B
Reported value
277
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC 0 02/15/2027 | $318.6M | 2.68% | 233,419,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC 0.75 06/01/2028 | $307.2M | 2.59% | 133,663,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 01/15/2027 | $286.6M | 2.41% | 322,599,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $263.5M | 2.22% | 220,770,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP 5 11/01/2026 | $253.6M | 2.13% | 94,961,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | $244.1M | 2.05% | 132,242,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $241.2M | 2.03% | 277,307,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC 0.25 01/15/2026 | $227.8M | 1.92% | 164,975,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD 0.25 09/15/2026 | $224.2M | 1.89% | 247,745,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC 1.5 09/01/2027 | $222.3M | 1.87% | 207,858,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC 3.5 07/01/2027 | $218.8M | 1.84% | 168,737,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $208.6M | 1.76% | 260,640,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $204.7M | 1.72% | 175,247,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $204.6M | 1.72% | 84,266,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH 0.875 06/01/2025 | $180.8M | 1.52% | 186,476,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $150.0M | 1.26% | 75,040,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $149.9M | 1.26% | 144,910,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $149.5M | 1.26% | 172,518,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $147.2M | 1.24% | 159,292,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND 2.5 09/15/2028 | $145.1M | 1.22% | 137,283,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC 0.25 03/15/2027 | $144.0M | 1.21% | 157,312,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $142.1M | 1.20% | 112,600,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC 0 11/15/2026 | $136.7M | 1.15% | 154,159,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $135.8M | 1.14% | 132,060,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $132.2M | 1.11% | 153,790,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC 3.5 11/15/2028 | $131.0M | 1.10% | 88,900,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD/ISRAEL 0 12/01/2026 | $128.2M | 1.08% | 86,380,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD 3 05/01/2026 | $126.1M | 1.06% | 110,900,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC 0.5 06/01/2026 | $125.3M | 1.05% | 127,613,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC 1 08/15/2026 | $122.3M | 1.03% | 130,737,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP 0.375 03/15/2027 | $121.8M | 1.02% | 125,342,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | $120.3M | 1.01% | 127,901,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $120.1M | 1.01% | 130,664,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW 0 01/15/2026 | $120.0M | 1.01% | 128,703,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $119.7M | 1.01% | 84,400,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $117.6M | 0.99% | 143,500,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $116.7M | 0.98% | 102,640,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC 0.25 03/15/2026 | $115.7M | 0.97% | 122,626,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $114.9M | 0.97% | 123,525,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $113.7M | 0.96% | 115,560,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $112.8M | 0.95% | 83,200,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC 0.25 11/01/2027 | $107.9M | 0.91% | 124,637,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $100.2M | 0.84% | 86,355,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC 0 05/01/2027 | $98.1M | 0.83% | 114,223,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC 2.5 10/01/2025 | $96.4M | 0.81% | 101,231,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC 0 11/15/2026 | $96.0M | 0.81% | 107,271,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | $94.1M | 0.79% | 106,428,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC 0.125 03/15/2025 | $91.1M | 0.77% | 94,818,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC 0.5 12/01/2026 | $86.9M | 0.73% | 87,846,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $82.9M | 0.70% | 82,630,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 09/01/2026 | $82.6M | 0.70% | 91,540,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | $82.4M | 0.69% | 92,956,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 03/15/2026 | $80.7M | 0.68% | 87,869,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC 0 03/01/2026 | $80.6M | 0.68% | 85,644,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.25 09/15/2027 | $78.3M | 0.66% | 64,925,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC 0.5 02/01/2027 | $75.9M | 0.64% | 77,894,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $75.5M | 0.64% | 48,540,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $73.8M | 0.62% | 88,235,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC 0 03/01/2026 | $73.2M | 0.62% | 75,439,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP 4.125 07/15/2025 | $72.9M | 0.61% | 67,977,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC 6.75 | $72.4M | 0.61% | 1,285,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC 2.5 04/15/2025 | $69.2M | 0.58% | 70,360,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC 1.25 08/15/2028 | $69.1M | 0.58% | 72,898,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $68.5M | 0.58% | 67,203,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $67.2M | 0.57% | 71,619,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $66.4M | 0.56% | 66,320,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $65.7M | 0.55% | 67,896,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.25 04/15/2026 | $65.3M | 0.55% | 69,991,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $63.9M | 0.54% | 61,893,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | $63.3M | 0.53% | 66,500,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC 0.75 09/15/2026 | $61.5M | 0.52% | 71,331,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $60.5M | 0.51% | 60,720,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $59.0M | 0.50% | 64,158,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC 0.75 06/01/2026 | $57.0M | 0.48% | 52,292,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $56.9M | 0.48% | 60,102,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $55.1M | 0.46% | 60,244,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC 0.25 08/15/2026 | $54.0M | 0.45% | 60,563,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $52.7M | 0.44% | 49,690,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC 0.25 09/15/2025 | $52.3M | 0.44% | 54,641,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC 0.625 10/01/2025 | $51.3M | 0.43% | 53,593,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC 1.25 06/01/2027 | $50.2M | 0.42% | 57,988,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC 4.25 08/15/2026 | $50.2M | 0.42% | 49,500,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC 1 12/01/2026 | $49.2M | 0.41% | 55,500,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC 2.25 09/15/2027 | $47.6M | 0.40% | 53,316,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.5 06/01/2027 | $47.3M | 0.40% | 25,457,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | $46.9M | 0.39% | 46,465,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $46.8M | 0.39% | 51,477,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | $46.5M | 0.39% | 37,676,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD 0 11/01/2025 | $46.2M | 0.39% | 48,961,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC 0.75 02/01/2026 | $45.5M | 0.38% | 48,749,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC 0.25 01/15/2028 | $45.2M | 0.38% | 54,576,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | $45.0M | 0.38% | 42,500,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANSPORT SERVICES G 3.875 08/15/2029 | $43.3M | 0.36% | 45,997,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $42.0M | 0.35% | 40,479,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORPORATIO 4 06/01/2025 | $40.9M | 0.34% | 41,132,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP 0 03/01/2026 | $40.4M | 0.34% | 43,507,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $39.6M | 0.33% | 29,360,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC 0 12/15/2026 | $38.7M | 0.33% | 86,158,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDUSTRIES 1.125 05/15/2026 | $38.4M | 0.32% | 37,842,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC 1.25 05/01/2025 | $38.2M | 0.32% | 39,111,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC 0.125 11/15/2025 | $38.0M | 0.32% | 39,595,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC 2.375 05/01/2025 | $37.8M | 0.32% | 38,302,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC 0 05/01/2026 | $36.9M | 0.31% | 39,941,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | $35.9M | 0.30% | 37,957,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $35.8M | 0.30% | 15,140,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC 1.25 03/15/2029 | $35.1M | 0.30% | 37,138,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC 0.25 04/01/2026 | $34.8M | 0.29% | 37,357,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP 2.5 03/01/2026 | $34.4M | 0.29% | 25,781,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC 0 03/15/2026 | $33.5M | 0.28% | 36,458,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | $31.9M | 0.27% | 30,765,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $31.4M | 0.26% | 3,165,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC 0 04/01/2027 | $30.8M | 0.26% | 34,772,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $30.0M | 0.25% | 37,392,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | $29.9M | 0.25% | 27,597,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC 0.5 04/01/2026 | $29.3M | 0.25% | 32,083,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC 1.5 07/01/2028 | $28.4M | 0.24% | 52,500,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC 3 06/01/2025 | $25.5M | 0.21% | 27,242,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | $24.7M | 0.21% | 25,900,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $24.0M | 0.20% | 27,743,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $23.8M | 0.20% | 2,200,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $23.7M | 0.20% | 21,767,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STATES INTL INC 4.75 04/01/2026 | $23.5M | 0.20% | 24,364,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC 27 | $22.8M | 0.19% | 3,384,718 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | $22.5M | 0.19% | 12,500,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP 4.125 04/15/2026 | $20.7M | 0.17% | 19,500,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | $20.1M | 0.17% | 21,587,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $20.1M | 0.17% | 2,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | $19.1M | 0.16% | 16,291,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC 1.25 07/01/2025 | $18.3M | 0.15% | 19,010,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | $17.5M | 0.15% | 17,874,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 03/15/2026 | $17.5M | 0.15% | 19,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDUSTRIES INC 1.75 12/01/2028 | $16.3M | 0.14% | 10,737,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $15.0M | 0.13% | 1,500,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP 3.75 08/01/2028 | $15.0M | 0.13% | 13,235,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | $14.4M | 0.12% | 19,115,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC 3.625 03/01/2028 144A | $13.1M | 0.11% | 13,736,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC 1.375 08/15/2025 | $12.8M | 0.11% | 13,429,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS 0.25 03/15/2026 | $12.2M | 0.10% | 8,633,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC 0.25 10/01/2027 | $11.4M | 0.10% | 9,565,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQUIS CL A | $10.7M | 0.09% | 1,000,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C A | $10.7M | 0.09% | 1,000,000 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HLDGS 4.25 06/15/2028 | $10.6M | 0.09% | 7,315,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $10.5M | 0.09% | 40,725,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC 2.25 05/01/2025 | $10.1M | 0.09% | 10,240,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC 0 12/01/2025 | $10.1M | 0.08% | 10,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $9.6M | 0.08% | 900,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX LTD 0 08/15/2025 | $9.1M | 0.08% | 9,487,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC 1.125 08/15/2026 | $8.4M | 0.07% | 7,300,000 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $7.5M | 0.06% | 750,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC 0 08/15/2026 | $7.4M | 0.06% | 7,970,000 | 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 | 0.06% | 650,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC 4 02/01/2028 | $5.8M | 0.05% | 7,733,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $5.4M | 0.05% | 500,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NATURAL SOLUTI | $5.3M | 0.04% | 500,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC 0.75 03/15/2049 | $5.2M | 0.04% | 5,257,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $4.6M | 0.04% | 450,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC 1.5 05/15/2025 | $4.6M | 0.04% | 4,678,000 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVESTUNIT | $4.5M | 0.04% | 450,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $4.1M | 0.03% | 400,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | $3.3M | 0.03% | 2,313,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC 1 09/15/2025 | $3.2M | 0.03% | 3,500,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.1M | 0.03% | 300,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | $3.1M | 0.03% | 2,200,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC 5 12/01/2025 | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.25 08/15/2027 | $2.9M | 0.02% | 2,654,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | $2.8M | 0.02% | 2,948,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.7M | 0.02% | 250,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC 0 03/01/2028 | $1.7M | 0.01% | 1,768,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES COA | $1.7M | 0.01% | 150,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III A | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC 2 04/01/2025 | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION 0.375 09/01/2026 | $1.1M | 0.01% | 950,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP A | $1.1M | 0.01% | 100,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $833,199 | 0.01% | 273,180 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $809,000 | 0.01% | 100,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | $514,008 | 0.00% | 438,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $369,750 | 0.00% | 7,500 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 | $303,231 | 0.00% | 5,000 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | $301,469 | 0.00% | 250,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC 0 03/15/2026 | $252,510 | 0.00% | 241,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | $249,180 | 0.00% | 250,000 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $197,296 | 0.00% | 2,144,522 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | $196,387 | 0.00% | 182,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC CW26 | $172,237 | 0.00% | 649,950 | Common | SOLE |
| G4790U110 | — | INFLECTION POINT ACQUIS C 28 | $168,750 | 0.00% | 750,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $167,522 | 0.00% | 744,543 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II 28 | $160,000 | 0.00% | 1,000,000 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $146,577 | 0.00% | 144,411 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $146,430 | 0.00% | 123,000 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INCCW | $129,220 | 0.00% | 52,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | $123,160 | 0.00% | 399,999 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL BV 28 | $101,700 | 0.00% | 749,999 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $79,857 | 0.00% | 1,071,902 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $76,500 | 0.00% | 450,001 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP 28 | $75,090 | 0.00% | 299,999 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLUW | $67,500 | 0.00% | 250,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT RIGHT | $60,360 | 0.00% | 600,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | $50,879 | 0.00% | 275,024 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP RTS | $49,125 | 0.00% | 250,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION A 28 | $46,890 | 0.00% | 300,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITI CW | $46,750 | 0.00% | 500,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO RT | $42,000 | 0.00% | 300,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | $41,125 | 0.00% | 123,683 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP RIGHTS | $40,913 | 0.00% | 375,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDING IX CW24 | $36,583 | 0.00% | 416,665 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP CW24 | $34,796 | 0.00% | 79,845 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CW27 | $34,020 | 0.00% | 899,999 | Common | SOLE |
| 142922111 | XAGEW | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | $32,521 | 0.00% | 371,248 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELECTRIC PLC28 | $32,187 | 0.00% | 367,855 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK RTS | $30,330 | 0.00% | 300,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CW27 | $29,750 | 0.00% | 349,999 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD CW28 | $29,640 | 0.00% | 487,500 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $29,150 | 0.00% | 1,138,687 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC CW23 | $28,850 | 0.00% | 500,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC CW27 | $25,899 | 0.00% | 1,040,133 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $23,250 | 0.00% | 249,999 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $23,191 | 0.00% | 594,637 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES 29 | $22,691 | 0.00% | 108,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $22,587 | 0.00% | 194,210 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC 28 | $22,491 | 0.00% | 786,403 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3 06/01/2028 | $21,136 | 0.00% | 23,000 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC CW23 | $20,735 | 0.00% | 549,999 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMERICAN CW27 | $20,500 | 0.00% | 500,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $20,275 | 0.00% | 249,999 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP 28 | $20,250 | 0.00% | 150,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORP 23 | $19,040 | 0.00% | 424,999 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CW23 | $19,025 | 0.00% | 250,000 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD RIGHTS | $18,060 | 0.00% | 600,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COAST ACQ CW23 | $17,150 | 0.00% | 499,999 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | $17,145 | 0.00% | 337,500 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP CW27 | $16,313 | 0.00% | 375,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C CW26 | $16,250 | 0.00% | 500,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP RIGHTS | $15,600 | 0.00% | 60,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD29 | $14,859 | 0.00% | 133,265 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I 23 | $13,900 | 0.00% | 199,999 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP CW26 | $13,807 | 0.00% | 174,999 | Common | SOLE |
| Q9379E113 | VSTWF | VAST SOLAR PTY LTD 28 | $11,880 | 0.00% | 199,999 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC CW26 | $11,768 | 0.00% | 339,123 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $11,080 | 0.00% | 100,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLOGY ACQ CW23 | $10,769 | 0.00% | 199,799 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC 28 | $10,704 | 0.00% | 324,359 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC 28 | $10,650 | 0.00% | 249,999 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION AW | $10,290 | 0.00% | 299,999 | Common | SOLE |
| 40619L110 | HOFVW | HALL OF FAME RESORT CW | $10,217 | 0.00% | 991,928 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | $10,120 | 0.00% | 400,000 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING | $9,875 | 0.00% | 753,819 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ POWER LTD 29 | $9,741 | 0.00% | 254,999 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISIT CW23 | $9,668 | 0.00% | 286,049 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $9,443 | 0.00% | 218,073 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP CW27 | $9,375 | 0.00% | 375,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $8,888 | 0.00% | 75,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS 29 | $8,205 | 0.00% | 466,193 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC CW26 | $7,865 | 0.00% | 649,999 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP 28 | $7,000 | 0.00% | 250,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQ CW23 | $6,875 | 0.00% | 249,999 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A CW23 | $6,300 | 0.00% | 299,999 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQ A CW27 | $6,267 | 0.00% | 166,666 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CW23 | $5,961 | 0.00% | 318,749 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LTD 28 | $5,925 | 0.00% | 249,999 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR CW23 | $5,660 | 0.00% | 199,999 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $5,138 | 0.00% | 375,000 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $5,071 | 0.00% | 338,110 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $4,951 | 0.00% | 550,119 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK CLASS A 27 | $4,695 | 0.00% | 149,999 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CW23 | $4,275 | 0.00% | 125,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQ CW23 | $3,965 | 0.00% | 121,999 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC CW26 | $3,690 | 0.00% | 335,465 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISIT A 23 | $3,311 | 0.00% | 74,399 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ CW23 | $2,992 | 0.00% | 224,999 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION A CW23 | $2,798 | 0.00% | 180,499 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL CW25 | $2,451 | 0.00% | 207,680 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP 28 | $1,750 | 0.00% | 74,135 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $1,519 | 0.00% | 607,748 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC CW26 | $1,475 | 0.00% | 249,999 | Common | SOLE |
| G6755Q117 | — | ONYX ACQ CO I CL A CW23 | $1,340 | 0.00% | 104,654 | 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.