Q4 2024 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002376
$12.06B
Reported value
264
Positions
2024-12-31
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 | $668.7M | 5.54% | 323,112,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP 3 11/15/2028 | $490.6M | 4.07% | 369,652,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 01/15/2027 | $295.1M | 2.45% | 327,445,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $271.0M | 2.25% | 236,770,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $260.8M | 2.16% | 89,269,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $252.0M | 2.09% | 243,410,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC 0.75 06/01/2028 | $244.5M | 2.03% | 112,518,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $244.2M | 2.02% | 286,119,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP 5 11/01/2026 | $225.0M | 1.87% | 87,461,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $221.7M | 1.84% | 229,039,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC 1.5 09/01/2027 | $221.3M | 1.83% | 223,365,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $214.3M | 1.78% | 261,640,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $212.4M | 1.76% | 119,970,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC 3.5 07/01/2027 | $204.8M | 1.70% | 171,152,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $186.5M | 1.55% | 169,247,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | $163.3M | 1.35% | 158,074,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND 2.5 09/15/2028 | $152.0M | 1.26% | 139,283,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $149.2M | 1.24% | 159,292,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC 0.25 03/15/2027 | $146.0M | 1.21% | 157,312,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP 4.25 12/01/2027 | $143.5M | 1.19% | 132,000,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP 0.375 03/15/2027 | $137.5M | 1.14% | 148,162,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $134.8M | 1.12% | 96,605,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $132.0M | 1.09% | 152,790,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $127.5M | 1.06% | 115,560,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $126.2M | 1.05% | 135,775,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD 3 05/01/2026 | $125.9M | 1.04% | 118,700,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD/ISRAEL 0 12/01/2026 | $124.1M | 1.03% | 82,717,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW 0 01/15/2026 | $122.5M | 1.02% | 128,703,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $120.9M | 1.00% | 85,040,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $119.8M | 0.99% | 113,850,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $116.5M | 0.97% | 141,500,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $115.6M | 0.96% | 57,333,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $112.0M | 0.93% | 93,575,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $108.3M | 0.90% | 122,425,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC 1.5 10/15/2028 | $104.3M | 0.86% | 106,786,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC 3.5 12/01/2029 | $102.9M | 0.85% | 120,100,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $101.2M | 0.84% | 113,046,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | $101.1M | 0.84% | 122,816,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC 0 05/01/2027 | $100.1M | 0.83% | 115,223,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $99.9M | 0.83% | 90,606,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP 4.125 07/15/2025 | $99.2M | 0.82% | 67,977,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC 1 08/15/2026 | $98.7M | 0.82% | 106,518,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC 2.5 10/01/2025 | $94.6M | 0.78% | 101,231,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | $94.6M | 0.78% | 99,401,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC 0.125 03/15/2025 | $92.6M | 0.77% | 94,838,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $91.5M | 0.76% | 67,000,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3 06/01/2028 | $90.9M | 0.75% | 65,648,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | $90.0M | 0.75% | 100,993,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC 0.5 06/01/2026 | $89.0M | 0.74% | 84,913,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $87.5M | 0.73% | 102,235,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 03/15/2026 | $87.4M | 0.72% | 93,991,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $87.1M | 0.72% | 93,327,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 09/01/2026 | $83.7M | 0.69% | 91,540,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC 0 11/15/2026 | $82.7M | 0.69% | 90,571,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | $80.4M | 0.67% | 40,931,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $80.3M | 0.67% | 83,930,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC 0 03/01/2026 | $80.2M | 0.67% | 85,644,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP 1 12/15/2028 | $78.7M | 0.65% | 76,741,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP 3.875 10/15/2028 | $77.8M | 0.64% | 73,228,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.5 06/01/2027 | $70.3M | 0.58% | 27,957,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP 1.375 12/01/2030 | $67.1M | 0.56% | 60,926,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $66.9M | 0.55% | 66,320,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.25 04/15/2026 | $65.8M | 0.55% | 69,991,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $65.2M | 0.54% | 67,203,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC 0.25 03/15/2026 | $64.8M | 0.54% | 67,126,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $64.8M | 0.54% | 56,220,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC 0.75 06/01/2026 | $64.7M | 0.54% | 52,292,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $63.9M | 0.53% | 67,896,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $63.4M | 0.53% | 47,440,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC 0.75 09/15/2026 | $62.6M | 0.52% | 71,331,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC 2.5 04/15/2025 | $62.6M | 0.52% | 63,360,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | $62.2M | 0.52% | 57,507,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC 1.25 06/01/2027 | $62.0M | 0.51% | 70,804,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC 1.25 08/15/2028 | $60.8M | 0.50% | 57,239,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $59.1M | 0.49% | 56,400,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $58.7M | 0.49% | 60,528,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $58.7M | 0.49% | 62,068,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC 0.5 02/01/2027 | $58.5M | 0.48% | 59,063,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $55.8M | 0.46% | 49,979,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | $55.8M | 0.46% | 55,015,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC 0.25 08/15/2026 | $55.3M | 0.46% | 60,563,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION 0.375 09/01/2026 | $52.7M | 0.44% | 41,700,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC 2.25 09/15/2027 | $52.3M | 0.43% | 54,834,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $52.1M | 0.43% | 57,802,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC 0.25 01/15/2028 | $50.2M | 0.42% | 59,576,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/2029 | $48.3M | 0.40% | 38,392,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD 0 11/01/2025 | $47.7M | 0.40% | 49,961,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC 0.75 02/01/2026 | $47.0M | 0.39% | 48,749,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $46.3M | 0.38% | 49,624,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $43.1M | 0.36% | 17,140,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC 1.25 03/15/2029 | $41.5M | 0.34% | 43,638,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORPORATIO 4 06/01/2025 | $40.5M | 0.34% | 40,532,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC 0.125 11/15/2025 | $39.3M | 0.33% | 39,595,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | $39.1M | 0.32% | 39,558,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC 2.375 05/01/2025 | $38.3M | 0.32% | 38,324,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDUSTRIES 1.125 05/15/2026 | $37.2M | 0.31% | 37,842,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC 1.5 07/01/2028 | $35.6M | 0.30% | 52,500,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC 0.25 04/01/2026 | $35.0M | 0.29% | 37,357,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $32.6M | 0.27% | 35,244,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $32.2M | 0.27% | 27,838,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C A | $31.6M | 0.26% | 3,165,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC 0.5 04/01/2026 | $30.2M | 0.25% | 32,083,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC 1.875 11/15/2041 | $29.3M | 0.24% | 31,681,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC 0 12/15/2026 | $28.6M | 0.24% | 86,158,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC 3.625 03/01/2028 144A | $27.9M | 0.23% | 28,486,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC 27 | $27.8M | 0.23% | 3,384,718 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.25 08/15/2027 | $27.7M | 0.23% | 22,607,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC 1.25 05/01/2025 | $27.6M | 0.23% | 28,111,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC 0 03/01/2026 | $25.3M | 0.21% | 25,458,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | $25.2M | 0.21% | 25,916,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC 4.25 08/15/2026 | $25.1M | 0.21% | 24,500,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STATES INTL INC 4.75 04/01/2026 | $24.6M | 0.20% | 25,196,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $24.2M | 0.20% | 2,200,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | $23.3M | 0.19% | 23,578,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC 3 06/01/2025 | $20.9M | 0.17% | 21,242,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV A | $20.2M | 0.17% | 2,000,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $18.6M | 0.15% | 130,081 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC 1.25 07/01/2025 | $18.4M | 0.15% | 19,010,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 03/15/2026 | $17.7M | 0.15% | 19,000,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | $16.1M | 0.13% | 16,374,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $15.5M | 0.13% | 40,725,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP 3.75 08/01/2028 | $15.5M | 0.13% | 13,235,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP CL A | $15.1M | 0.13% | 1,500,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | $14.8M | 0.12% | 19,115,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC 0 12/01/2025 | $14.4M | 0.12% | 14,950,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | $12.7M | 0.11% | 9,303,000 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HLDGS 4.25 06/15/2028 | $12.6M | 0.10% | 7,315,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC 1.375 08/15/2025 | $12.6M | 0.10% | 12,929,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC 0.25 09/15/2025 | $11.9M | 0.10% | 12,366,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $11.4M | 0.09% | 12,000,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C A | $10.8M | 0.09% | 1,000,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $10.8M | 0.09% | 1,100,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC 1.125 08/15/2026 | $10.3M | 0.09% | 7,300,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC 2.25 05/01/2025 | $10.1M | 0.08% | 10,240,000 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $10.1M | 0.08% | 998,000 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $10.0M | 0.08% | 998,000 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP | $10.0M | 0.08% | 998,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $9.7M | 0.08% | 900,000 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINANCIAL II INC | $9.6M | 0.08% | 950,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC 0 05/01/2026 | $9.3M | 0.08% | 10,000,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STREET II ACQUISITIO | $9.0M | 0.07% | 900,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC 0.375 05/15/2028 | $9.0M | 0.07% | 10,000,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $8.8M | 0.07% | 875,000 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $8.1M | 0.07% | 800,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $8.0M | 0.07% | 800,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $7.7M | 0.06% | 4,450,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP A | $7.6M | 0.06% | 650,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $7.4M | 0.06% | 750,000 | Common | SOLE |
| 03823UAE2 | — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $7.2M | 0.06% | 6,500,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC 4 02/01/2028 | $6.6M | 0.05% | 7,733,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $6.3M | 0.05% | 1,620,841 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION III LIFE | $6.1M | 0.05% | 600,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEVELOPMENT AC | $6.0M | 0.05% | 600,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CO A | $5.8M | 0.05% | 500,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAPITAL ACQUISITION CO | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.6M | 0.04% | 450,000 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVEST UNIT | $4.5M | 0.04% | 450,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC 0.25 11/01/2027 | $4.3M | 0.04% | 5,000,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $4.2M | 0.04% | 425,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.1M | 0.03% | 400,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $4.1M | 0.03% | 3,750,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | $3.6M | 0.03% | 2,313,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.2M | 0.03% | 300,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $3.0M | 0.02% | 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 |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | $2.9M | 0.02% | 2,948,000 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRUMENTS INC 3.5 01/15/2025 | $2.5M | 0.02% | 2,200,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC 0 03/01/2028 | $1.8M | 0.01% | 1,768,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $1.5M | 0.01% | 744,543 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC 2 04/01/2025 | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $1.5M | 0.01% | 1,750,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV 12/11/202 | $1.4M | 0.01% | 157,170 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC 0.5 12/15/2027 | $1.3M | 0.01% | 505,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | $867,233 | 0.01% | 444,735 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $862,917 | 0.01% | 261,490 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | $656,598 | 0.01% | 597,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC 6.75 | $629,794 | 0.01% | 10,000 | Common | SOLE |
| G4790U110 | — | INFLECTION POINT ACQUIS C 28 | $612,500 | 0.01% | 1,250,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | $563,748 | 0.00% | 438,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION | $374,525 | 0.00% | 1,055,000 | Common | SOLE |
| G2283U118 | — | Colombier Acquisition 29 | $327,164 | 0.00% | 216,665 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $289,404 | 0.00% | 5,802 | Common | SOLE |
| 83205YAB0 | — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | $282,996 | 0.00% | 250,000 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III CW | $250,350 | 0.00% | 1,500,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 99/99/999 | $209,018 | 0.00% | 275,024 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL BV 28 | $176,625 | 0.00% | 749,999 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $171,724 | 0.00% | 22,775 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II 28 | $155,500 | 0.00% | 1,000,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV A 29 | $153,467 | 0.00% | 666,667 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP 29 | $148,500 | 0.00% | 550,001 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC 1.125 03/15/2028 | $147,802 | 0.00% | 179,000 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $143,099 | 0.00% | 1,071,902 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU W | $142,450 | 0.00% | 499,999 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION 30 | $135,573 | 0.00% | 301,207 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP 29 | $108,750 | 0.00% | 750,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION A 28 | $90,000 | 0.00% | 300,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | $89,426 | 0.00% | 79,845 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 09/01/202 | $89,400 | 0.00% | 399,999 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $86,861 | 0.00% | 144,407 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD CW28 | $83,801 | 0.00% | 487,500 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITI CW | $82,500 | 0.00% | 500,000 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $80,205 | 0.00% | 2,144,522 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP 28 | $76,890 | 0.00% | 299,999 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $68,490 | 0.00% | 450,001 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION 29 | $68,250 | 0.00% | 150,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES 29 | $63,180 | 0.00% | 108,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MEDICAL INVESTMENT 28 | $61,400 | 0.00% | 250,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP RIGHTS | $51,563 | 0.00% | 375,000 | Common | SOLE |
| G4035N129 | GPATW | GP ACT III ACQ CL A CW27 | $50,456 | 0.00% | 360,400 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC CW27 | $45,766 | 0.00% | 1,040,133 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC 28 | $44,145 | 0.00% | 324,359 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III 29 | $43,740 | 0.00% | 224,999 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP I 29 | $43,500 | 0.00% | 100,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $42,500 | 0.00% | 249,999 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO RT | $42,150 | 0.00% | 300,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP RTS | $41,900 | 0.00% | 250,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $41,676 | 0.00% | 1,138,687 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC CW26 | $39,650 | 0.00% | 649,999 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | $38,960 | 0.00% | 123,683 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CW27 | $36,180 | 0.00% | 899,999 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC CW23 | $31,900 | 0.00% | 499,999 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD 29 | $31,491 | 0.00% | 133,265 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK RTS | $27,630 | 0.00% | 300,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $23,500 | 0.00% | 249,999 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC CW23 | $23,250 | 0.00% | 500,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP RIGHTS | $21,600 | 0.00% | 60,000 | Common | SOLE |
| 142922111 | XAGEW | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | $20,938 | 0.00% | 371,248 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELECTRIC PLC 28 | $19,864 | 0.00% | 367,855 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $19,088 | 0.00% | 594,637 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LTD 28 | $18,325 | 0.00% | 249,999 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $18,256 | 0.00% | 194,210 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ POWER LTD 29 | $17,850 | 0.00% | 254,999 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP 28 | $17,280 | 0.00% | 150,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP CW27 | $16,575 | 0.00% | 375,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST SOLAR PTY LTD 28 | $16,540 | 0.00% | 199,999 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP CW27 | $15,900 | 0.00% | 375,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION AW | $15,090 | 0.00% | 299,999 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CW27 | $14,945 | 0.00% | 349,999 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | $13,804 | 0.00% | 337,500 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $11,883 | 0.00% | 550,119 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP 28 | $11,300 | 0.00% | 250,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC CW26 | $10,724 | 0.00% | 649,950 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS 29 | $10,536 | 0.00% | 466,193 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GROWTH OPPORTUNI CW23 | $10,400 | 0.00% | 400,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $9,130 | 0.00% | 100,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $9,120 | 0.00% | 75,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC CW26 | $5,765 | 0.00% | 339,123 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $5,738 | 0.00% | 375,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $5,452 | 0.00% | 218,073 | Common | SOLE |
| 40619L110 | HOFVW | HALL OF FAME RESORT CW | $5,158 | 0.00% | 991,928 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING | $4,297 | 0.00% | 753,819 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC CW26 | $3,891 | 0.00% | 335,465 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC 28 | $3,800 | 0.00% | 249,999 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK CLASS A 27 | $3,750 | 0.00% | 149,999 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $2,513 | 0.00% | 338,110 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC CW26 | $2,300 | 0.00% | 249,999 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC COM NEW | $2,120 | 0.00% | 1,500 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP 28 | $1,401 | 0.00% | 74,135 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL CW25 | $1,350 | 0.00% | 207,680 | 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.