Q1 2025 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005542
$14.75B
Reported value
307
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC 0.625 03/15/2030 144A | $545.4M | 3.70% | 267,940,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP 3 11/15/2028 | $490.5M | 3.33% | 380,752,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | $381.1M | 2.58% | 393,133,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | $314.0M | 2.13% | 338,936,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP 4.25 12/01/2027 | $303.6M | 2.06% | 286,461,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $300.1M | 2.04% | 254,395,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 01/15/2027 | $293.0M | 1.99% | 316,945,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC 0.75 06/01/2028 | $278.6M | 1.89% | 117,383,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $274.6M | 1.86% | 264,910,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP 5 11/01/2026 | $245.5M | 1.66% | 77,461,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $238.0M | 1.61% | 92,761,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $224.5M | 1.52% | 256,762,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $224.4M | 1.52% | 242,752,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC 1.5 09/01/2027 | $217.2M | 1.47% | 215,865,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $201.1M | 1.36% | 169,247,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC 3.5 07/01/2027 | $198.9M | 1.35% | 173,652,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC 1 03/15/2029 | $192.8M | 1.31% | 225,686,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | $189.1M | 1.28% | 175,874,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $186.6M | 1.27% | 178,846,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | $166.9M | 1.13% | 119,993,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $156.7M | 1.06% | 126,884,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $153.7M | 1.04% | 148,122,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $147.3M | 1.00% | 158,899,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC 0.25 03/15/2027 | $144.2M | 0.98% | 157,312,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $143.7M | 0.97% | 162,828,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $142.5M | 0.97% | 153,106,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | $139.3M | 0.94% | 149,397,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $138.9M | 0.94% | 156,660,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP 0.375 03/15/2027 | $138.1M | 0.94% | 149,662,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $137.3M | 0.93% | 145,356,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $132.7M | 0.90% | 140,775,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD 3 05/01/2026 | $128.9M | 0.87% | 115,151,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $128.3M | 0.87% | 122,000,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC 0.875 03/15/2031 | $127.0M | 0.86% | 89,780,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC 0.625 03/01/2029 | $124.3M | 0.84% | 128,112,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3 06/01/2028 | $123.4M | 0.84% | 94,148,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $123.2M | 0.84% | 136,798,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $122.9M | 0.83% | 144,500,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW 0 01/15/2026 | $122.0M | 0.83% | 127,203,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $121.4M | 0.82% | 112,550,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC 4.25 08/15/2026 | $120.9M | 0.82% | 111,432,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $119.2M | 0.81% | 135,425,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $118.4M | 0.80% | 48,554,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.5 06/01/2027 | $116.8M | 0.79% | 43,457,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $113.2M | 0.77% | 96,036,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $112.8M | 0.77% | 104,292,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP 2.625 03/01/2029 | $110.0M | 0.75% | 109,945,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $109.3M | 0.74% | 96,220,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY Inc 1.5 10/15/2028 | $106.1M | 0.72% | 106,786,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC 4.5 12/15/2027 | $105.9M | 0.72% | 90,027,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | $104.4M | 0.71% | 122,832,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC 3.5 12/01/2029 | $102.6M | 0.70% | 126,100,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP 3.875 10/15/2028 | $100.5M | 0.68% | 97,978,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD/ISRAEL 0 12/01/2026 | $100.4M | 0.68% | 82,907,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC 1.25 06/01/2027 | $99.2M | 0.67% | 108,153,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $98.5M | 0.67% | 93,575,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC 2.5 10/01/2025 | $97.6M | 0.66% | 101,231,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | $96.4M | 0.65% | 99,401,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $93.8M | 0.64% | 94,068,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $91.3M | 0.62% | 97,327,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC 1.25 08/15/2028 | $89.5M | 0.61% | 96,025,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 03/15/2026 | $89.2M | 0.60% | 93,991,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $88.5M | 0.60% | 83,430,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $87.0M | 0.59% | 89,203,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 09/01/2026 | $86.0M | 0.58% | 91,540,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC 2.5 03/15/2029 | $86.0M | 0.58% | 90,045,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC 1.25 02/15/2031 | $84.8M | 0.57% | 82,070,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $82.5M | 0.56% | 92,674,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC 4 03/01/2030 144A | $82.3M | 0.56% | 115,415,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $82.0M | 0.56% | 57,940,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC 0 03/01/2026 | $81.5M | 0.55% | 85,644,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $80.8M | 0.55% | 67,000,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | $77.6M | 0.53% | 88,461,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $77.2M | 0.52% | 85,302,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $76.5M | 0.52% | 66,930,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | $76.4M | 0.52% | 44,431,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC 0.375 05/15/2028 | $74.8M | 0.51% | 83,750,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP 1.375 12/01/2030 | $73.4M | 0.50% | 66,926,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND 2.5 09/15/2028 | $73.3M | 0.50% | 71,283,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC 0 03/01/2026 | $73.0M | 0.50% | 74,006,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORP 0.25 05/15/2026 | $70.0M | 0.47% | 69,871,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP 1 12/15/2028 | $68.7M | 0.47% | 70,141,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $65.6M | 0.44% | 67,896,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC 0.75 09/15/2026 | $65.1M | 0.44% | 71,331,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $64.4M | 0.44% | 67,287,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | $63.8M | 0.43% | 64,522,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC 2.5 04/15/2025 | $63.0M | 0.43% | 63,360,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $62.3M | 0.42% | 52,479,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.25 04/15/2026 | $61.9M | 0.42% | 64,991,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $59.5M | 0.40% | 67,440,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC 0.75 06/01/2026 | $59.0M | 0.40% | 53,817,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC 0.25 03/15/2026 | $59.0M | 0.40% | 61,626,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC 0.25 08/15/2026 | $58.9M | 0.40% | 63,063,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | $56.9M | 0.39% | 62,490,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC 0.5 06/01/2026 | $54.6M | 0.37% | 55,696,000 | Common | SOLE |
| 268158AE2 | — | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | $54.0M | 0.37% | 54,648,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC 2.25 09/15/2027 | $51.1M | 0.35% | 54,834,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD 3 02/15/2029 | $48.9M | 0.33% | 38,971,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD 0 11/01/2025 | $48.3M | 0.33% | 49,961,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC 1.25 03/15/2029 | $48.0M | 0.33% | 55,638,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNT 0.625 06/15/2026 | $47.0M | 0.32% | 48,309,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC 0.75 02/01/2026 | $46.6M | 0.32% | 48,749,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $41.8M | 0.28% | 17,140,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | $40.9M | 0.28% | 29,374,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORPORATIO 4 06/01/2025 | $40.6M | 0.28% | 40,532,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $40.0M | 0.27% | 825,500 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC 1.5 07/01/2028 | $39.4M | 0.27% | 56,500,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC 0 12/15/2026 | $39.2M | 0.27% | 104,858,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC 0.25 01/15/2028 | $38.6M | 0.26% | 44,576,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC 0.125 11/15/2025 | $38.5M | 0.26% | 39,595,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC 2.375 05/01/2025 | $38.4M | 0.26% | 38,324,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | $38.1M | 0.26% | 45,261,000 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD 3.125 03/15/2030 | $36.4M | 0.25% | 47,416,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC 3.625 03/01/2028 144A | $35.9M | 0.24% | 38,486,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC 0.25 04/01/2026 | $35.8M | 0.24% | 37,357,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC 1.875 11/15/2041 | $35.0M | 0.24% | 37,185,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | $33.3M | 0.23% | 41,155,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC 3 06/01/2025 | $33.1M | 0.22% | 33,542,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $33.0M | 0.22% | 35,244,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C A | $32.0M | 0.22% | 3,165,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION 0.375 09/01/2026 | $30.8M | 0.21% | 24,277,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC 0 11/15/2026 | $29.4M | 0.20% | 31,745,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $28.7M | 0.19% | 27,838,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC 1.25 05/01/2025 | $27.9M | 0.19% | 28,111,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $27.2M | 0.18% | 28,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $26.6M | 0.18% | 24,720,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | $25.5M | 0.17% | 25,916,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STATES INTL INC 4.75 04/01/2026 | $24.7M | 0.17% | 25,296,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $24.5M | 0.17% | 2,200,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $21.9M | 0.15% | 25,840,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP CL A | $21.1M | 0.14% | 2,000,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV A | $20.4M | 0.14% | 2,000,000 | Common | SOLE |
| 03823UAE2 | — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $18.9M | 0.13% | 24,250,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY Inc 1.25 07/01/2025 | $18.7M | 0.13% | 19,010,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 03/15/2026 | $18.4M | 0.12% | 19,250,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP 3.75 08/01/2028 | $16.9M | 0.11% | 13,235,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | $16.1M | 0.11% | 16,184,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC 27 | $15.4M | 0.10% | 5,092,222 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP CL A | $15.4M | 0.10% | 1,500,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC 1.375 08/15/2025 | $12.7M | 0.09% | 12,929,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR A | $12.4M | 0.08% | 1,250,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAPITAL INVESTMENT | $12.0M | 0.08% | 1,213,732 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | $11.7M | 0.08% | 12,078,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | $11.4M | 0.08% | 15,500,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $11.2M | 0.08% | 998,000 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $11.1M | 0.08% | 1,100,000 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $11.1M | 0.08% | 1,100,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C A | $10.9M | 0.07% | 1,000,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $10.9M | 0.07% | 1,100,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $10.5M | 0.07% | 31,725,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC 2.25 05/01/2025 | $10.2M | 0.07% | 10,240,000 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CL A | $10.1M | 0.07% | 998,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $10.1M | 0.07% | 1,000,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $10.0M | 0.07% | 998,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $9.9M | 0.07% | 900,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINANCIAL II INC | $9.6M | 0.07% | 950,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET II AC CLASS A | $9.1M | 0.06% | 900,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION A | $8.8M | 0.06% | 875,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC 0 03/01/2028 | $8.6M | 0.06% | 8,768,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | $8.4M | 0.06% | 7,500,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR A | $8.1M | 0.06% | 800,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO CL A | $8.1M | 0.05% | 800,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC 0.25 11/15/2025 | $7.9M | 0.05% | 8,100,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/2029 | $7.8M | 0.05% | 7,347,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $7.6M | 0.05% | 750,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.25 08/15/2027 | $7.6M | 0.05% | 6,204,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.0M | 0.05% | 700,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAPITAL CORPCL A | $7.0M | 0.05% | 700,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HOLDINGS INC 4.5 08/15/2025 | $7.0M | 0.05% | 4,000,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVESTMENT CORP III | $6.8M | 0.05% | 675,000 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $6.6M | 0.04% | 4,450,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC 4 02/01/2028 | $6.5M | 0.04% | 7,733,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP A | $6.3M | 0.04% | 590,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $6.2M | 0.04% | 6,320,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I A | $6.1M | 0.04% | 600,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP I A | $6.1M | 0.04% | 600,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CO A | $6.1M | 0.04% | 500,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT AC | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $5.3M | 0.04% | 500,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAPITAL ACQUISITION CO | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP II | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.0M | 0.03% | 500,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC 0 12/01/2025 | $4.9M | 0.03% | 4,950,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $4.8M | 0.03% | 3,750,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.7M | 0.03% | 450,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL CLASS A | $4.6M | 0.03% | 450,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC 0.25 11/01/2027 | $4.4M | 0.03% | 5,000,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.3M | 0.03% | 400,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CL A | $4.3M | 0.03% | 425,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC 0.25 09/15/2025 | $4.3M | 0.03% | 4,366,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC 1.125 03/15/2028 | $3.4M | 0.02% | 4,269,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.2M | 0.02% | 300,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP A | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION COR CL A | $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 |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC 6.75 | $2.3M | 0.02% | 35,000 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC W EXP 08/31/202 | $1.7M | 0.01% | 2,472,590 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD ADR | $1.6M | 0.01% | 84,691 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC 6.25 | $1.4M | 0.01% | 27,850 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC 0.5 12/15/2027 | $1.2M | 0.01% | 505,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITI CW | $855,000 | 0.01% | 2,250,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION 29 | $835,012 | 0.01% | 482,666 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $799,250 | 0.01% | 625,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $798,424 | 0.01% | 157,170 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD ADR | $763,069 | 0.01% | 166,609 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HOLDINGS INC 23 | $725,000 | 0.00% | 1,000,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | $613,286 | 0.00% | 597,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $477,750 | 0.00% | 2,275,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION | $406,175 | 0.00% | 1,055,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $390,706 | 0.00% | 252,884 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $352,500 | 0.00% | 1,500,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II 28 | $345,799 | 0.00% | 1,172,199 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP 29 | $342,500 | 0.00% | 500,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $325,000 | 0.00% | 1,300,000 | Common | SOLE |
| N20967100 | CNCKW | CONTENT CHECKED HOLDINGS 24 | $296,038 | 0.00% | 456,286 | Common | SOLE |
| 83205YAB0 | — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | $269,169 | 0.00% | 250,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $249,750 | 0.00% | 1,850,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV A 29 | $238,667 | 0.00% | 666,667 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAPITAL INVESTMENT | $236,799 | 0.00% | 1,213,732 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAPITAL ACQUISITION CO | $230,737 | 0.00% | 1,037,022 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $211,005 | 0.00% | 142,571 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $201,600 | 0.00% | 800,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP 29 | $200,100 | 0.00% | 750,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL BV 28 | $198,225 | 0.00% | 749,999 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS Inc CW28 | $177,347 | 0.00% | 162,704 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU W | $160,650 | 0.00% | 499,999 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP 29 | $158,125 | 0.00% | 550,001 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $153,125 | 0.00% | 875,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINANCIAL II INC 29 | $152,570 | 0.00% | 475,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I W EXP 11/24/202 | $151,432 | 0.00% | 196,665 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP 28 | $148,819 | 0.00% | 877,989 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP I 29 | $140,000 | 0.00% | 200,000 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAPITAL CORPCL 29 | $127,750 | 0.00% | 350,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION 29 | $112,325 | 0.00% | 499,000 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $92,827 | 0.00% | 1,071,902 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STREET II ACQ 29 | $91,575 | 0.00% | 450,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD CW28 | $87,750 | 0.00% | 487,500 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $86,832 | 0.00% | 144,407 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION III 31 | $85,800 | 0.00% | 120,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $85,545 | 0.00% | 450,001 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION 30 | $79,217 | 0.00% | 301,207 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAPITAL CLASS A 2 | $78,817 | 0.00% | 224,999 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV A CW26 | $76,620 | 0.00% | 299,999 | Common | SOLE |
| G4035N129 | GPATW | GP ACT III ACQ CL A CW27 | $75,864 | 0.00% | 360,400 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GR 27 | $72,593 | 0.00% | 93,669 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $72,030 | 0.00% | 300,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | $72,000 | 0.00% | 399,999 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO RT | $71,100 | 0.00% | 300,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES 29 | $68,040 | 0.00% | 108,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | $67,793 | 0.00% | 275,024 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $67,186 | 0.00% | 22,775 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HOLDIN CW27 | $65,700 | 0.00% | 899,999 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP RTS | $63,900 | 0.00% | 250,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK RTS | $59,760 | 0.00% | 300,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV 30 | $57,750 | 0.00% | 350,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION 29 | $54,464 | 0.00% | 212,500 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION 30 | $53,625 | 0.00% | 150,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III 29 | $50,265 | 0.00% | 224,999 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $47,823 | 0.00% | 2,144,522 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | $46,214 | 0.00% | 79,845 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $40,950 | 0.00% | 249,999 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $39,813 | 0.00% | 194,210 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MEDICAL INVESTMENT 28 | $39,079 | 0.00% | 435,179 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC CW27 | $38,381 | 0.00% | 1,040,133 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $37,525 | 0.00% | 250,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD 29 | $37,021 | 0.00% | 133,265 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION AW | $34,530 | 0.00% | 299,999 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC CW26 | $32,175 | 0.00% | 649,999 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP 29 | $31,890 | 0.00% | 149,999 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP 29 | $31,500 | 0.00% | 150,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP 28 | $28,625 | 0.00% | 250,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | $27,804 | 0.00% | 123,683 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $27,784 | 0.00% | 1,138,687 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP 28 | $26,415 | 0.00% | 150,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | $23,591 | 0.00% | 337,500 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC CW23 | $22,750 | 0.00% | 500,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HOLDINGS A CW26 | $21,000 | 0.00% | 375,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $20,684 | 0.00% | 550,119 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE Inc 28 | $20,662 | 0.00% | 324,359 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ POWER LTD 29 | $16,575 | 0.00% | 254,999 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $14,250 | 0.00% | 249,999 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC CW23 | $13,850 | 0.00% | 499,999 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | $13,365 | 0.00% | 371,248 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,125 | 0.00% | 75,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $11,530 | 0.00% | 100,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS 29 | $10,303 | 0.00% | 466,193 | Common | SOLE |
| Q9379E113 | VSTWF | VAST SOLAR PTY LTD 28 | $8,160 | 0.00% | 199,999 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $7,633 | 0.00% | 218,073 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC CW26 | $7,280 | 0.00% | 335,465 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LTD 28 | $7,150 | 0.00% | 249,999 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $6,838 | 0.00% | 594,637 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $4,725 | 0.00% | 375,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION Inc 28 | $4,575 | 0.00% | 249,999 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELECTRIC PLC 28 | $3,862 | 0.00% | 367,855 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK CLASS A 27 | $3,750 | 0.00% | 149,999 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $3,701 | 0.00% | 338,110 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC CW26 | $3,325 | 0.00% | 249,999 | Common | SOLE |
| 40619L110 | HOFVW | HALL OF FAME RESORT CW | $3,273 | 0.00% | 991,928 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL CW25 | $2,118 | 0.00% | 207,680 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING | $1,734 | 0.00% | 753,819 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP 28 | $1,713 | 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.