Q2 2025 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008124
$16.29B
Reported value
376
Positions
2025-06-30
Period end
The Brief · LINDEN ADVISORS LP · Q2 2025
AI · grounded in 13F
LINDEN ADVISORS LP established a new position in MICROSTRATEGY INC 0.625 03/15/2030 144A [[stock:MSTR 0.625 03/15/30]] valued at $764.9M. The fund also initiated new positions in COINBASE GLOBAL INC 0.25 04/01/2030 144A [[stock:COIN 0.25 04/01/30]] for $503M and TRIP COM GROUP LTD 0.75 06/15/2029 144A [[stock:TCOM 0.75 06/15/29]] for $402.4M. Total assets under management for the fund stand at $16.3B across 376 positions.
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 | $764.9M | 4.70% | 274,640,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | $503.0M | 3.09% | 384,176,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD 0.75 06/15/2029 144A | $402.4M | 2.47% | 362,635,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | $378.4M | 2.32% | 362,108,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $323.0M | 1.98% | 271,707,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC 1.5 09/01/2027 | $322.6M | 1.98% | 324,304,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | $291.1M | 1.79% | 181,374,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $290.4M | 1.78% | 278,210,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $251.3M | 1.54% | 242,826,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $238.2M | 1.46% | 93,255,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $218.9M | 1.34% | 243,873,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | $216.5M | 1.33% | 117,950,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC 1.25 06/01/2030 | $214.7M | 1.32% | 217,136,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | MICROSTRATEGY INC 2.25 06/15/2032 | $212.6M | 1.30% | 98,959,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $208.8M | 1.28% | 284,547,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $200.3M | 1.23% | 156,346,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $193.9M | 1.19% | 154,747,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC 1 03/15/2029 | $193.8M | 1.19% | 221,411,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $191.7M | 1.18% | 133,664,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC 3.5 07/01/2027 | $186.7M | 1.15% | 175,652,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC 0.875 03/15/2031 | $185.4M | 1.14% | 98,404,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP 0.375 03/15/2027 | $178.5M | 1.10% | 186,841,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | $175.6M | 1.08% | 128,347,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $173.5M | 1.06% | 147,425,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $173.3M | 1.06% | 192,690,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP 2.5 06/01/2029 | $163.1M | 1.00% | 163,707,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 01/15/2027 | $160.2M | 0.98% | 171,645,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC 1.375 07/15/2030 144A | $158.8M | 0.97% | 133,316,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP 3 06/01/2029 144A | $154.1M | 0.95% | 108,816,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $149.6M | 0.92% | 163,997,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC 0.25 03/15/2027 | $145.4M | 0.89% | 157,312,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $145.2M | 0.89% | 155,299,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $143.8M | 0.88% | 123,950,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $143.5M | 0.88% | 160,328,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD 3 05/01/2026 | $141.9M | 0.87% | 134,142,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | $141.4M | 0.87% | 151,166,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $138.6M | 0.85% | 148,048,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $135.1M | 0.83% | 48,554,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3 06/01/2028 | $133.1M | 0.82% | 89,648,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $132.6M | 0.81% | 139,675,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $130.1M | 0.80% | 104,399,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $127.7M | 0.78% | 148,500,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD/ISRAEL 0 12/01/2026 | $127.5M | 0.78% | 82,907,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.5 06/01/2027 | $126.8M | 0.78% | 43,457,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $122.8M | 0.75% | 87,400,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $121.0M | 0.74% | 112,550,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC 0.625 03/01/2029 | $120.8M | 0.74% | 112,566,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW 0 01/15/2026 | $120.1M | 0.74% | 123,703,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC 0.5 05/01/2030 144A | $118.2M | 0.73% | 139,062,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | $116.8M | 0.72% | 103,292,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC 1.5 10/15/2028 | $107.3M | 0.66% | 112,236,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC 3.5 12/01/2029 | $106.7M | 0.65% | 125,100,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC 2.5 03/15/2029 | $104.8M | 0.64% | 103,415,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $104.7M | 0.64% | 106,970,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP 3.875 10/15/2028 | $101.1M | 0.62% | 102,348,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC 1.25 06/01/2027 | $99.9M | 0.61% | 108,153,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | $99.4M | 0.61% | 121,632,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $99.2M | 0.61% | 64,536,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $98.7M | 0.61% | 78,930,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC 2.5 10/01/2025 | $98.4M | 0.60% | 101,231,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | $97.6M | 0.60% | 97,930,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $96.5M | 0.59% | 90,825,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC 1.25 08/15/2028 | $93.7M | 0.58% | 100,775,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND 2.5 09/15/2028 | $92.5M | 0.57% | 77,052,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP 1.375 12/01/2030 | $90.5M | 0.56% | 80,676,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $90.0M | 0.55% | 93,250,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $89.7M | 0.55% | 94,068,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $88.6M | 0.54% | 97,440,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC 1.25 02/15/2031 | $88.5M | 0.54% | 76,067,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | $88.0M | 0.54% | 68,872,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 09/01/2026 | $86.3M | 0.53% | 91,540,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC 3.375 06/01/2029 | $85.4M | 0.52% | 93,800,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | $85.2M | 0.52% | 87,703,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC 0 03/01/2026 | $83.6M | 0.51% | 84,279,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP 3 11/15/2028 | $82.5M | 0.51% | 45,952,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC 1 06/01/2029 | $81.6M | 0.50% | 76,660,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $80.4M | 0.49% | 92,674,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | $80.3M | 0.49% | 84,853,000 | Common | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | $78.2M | 0.48% | 86,148,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $77.5M | 0.48% | 83,302,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | $77.3M | 0.47% | 89,479,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | $76.9M | 0.47% | 36,931,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | $72.6M | 0.45% | 83,886,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | $71.1M | 0.44% | 55,940,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORP 0.25 05/15/2026 | $69.6M | 0.43% | 69,871,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $68.7M | 0.42% | 74,231,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $68.4M | 0.42% | 67,896,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | $67.5M | 0.41% | 71,460,000 | Common | SOLE |
| 74346YAK9 | PRO 2.5 07/01/30 | PROS HOLDINGS INC 2.5 07/01/2030 144A | $67.4M | 0.41% | 62,350,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | $65.2M | 0.40% | 64,522,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | $65.1M | 0.40% | 67,307,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC 0.75 09/15/2026 | $63.1M | 0.39% | 70,231,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MINING CORP 3.75 06/30/2029 144A | $61.9M | 0.38% | 47,888,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC 0.75 06/01/2026 | $60.8M | 0.37% | 51,317,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING 1.75 05/15/2030 | $60.0M | 0.37% | 47,000,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC 0.25 08/15/2026 | $59.2M | 0.36% | 62,463,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/2029 | $57.7M | 0.35% | 43,947,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC 3.5 11/15/2028 | $56.9M | 0.35% | 42,100,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP 1 12/15/2028 | $56.5M | 0.35% | 56,841,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD 3 02/15/2029 | $55.4M | 0.34% | 38,971,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC 1.25 03/15/2029 | $49.9M | 0.31% | 56,138,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $48.7M | 0.30% | 248,523 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC 2.25 06/01/2029 | $48.4M | 0.30% | 49,800,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYSTEMS INC 0.75 02/01/2026 | $47.6M | 0.29% | 48,749,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | $47.4M | 0.29% | 30,386,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC 0 03/01/2026 | $46.4M | 0.28% | 48,394,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC 1.5 07/01/2028 | $44.2M | 0.27% | 57,225,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 03/15/2026 | $43.1M | 0.26% | 45,491,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC 3.625 03/01/2028 144A | $42.7M | 0.26% | 45,586,000 | Common | SOLE |
| 15136AAA0 | PR | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | $41.4M | 0.25% | 17,140,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC 0 12/15/2026 | $40.6M | 0.25% | 104,858,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | $39.1M | 0.24% | 47,355,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC 0.125 11/15/2025 | $39.0M | 0.24% | 39,595,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC 0.25 01/15/2028 | $38.1M | 0.23% | 44,576,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $36.1M | 0.22% | 27,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $34.6M | 0.21% | 29,979,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD 0 11/01/2025 | $34.1M | 0.21% | 34,961,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C A | $33.3M | 0.20% | 3,165,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $33.2M | 0.20% | 35,244,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC 4 03/01/2030 144A | $33.2M | 0.20% | 47,768,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $32.6M | 0.20% | 37,587,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC 27 | $30.5M | 0.19% | 2,813,335 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $29.6M | 0.18% | 25,720,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $28.0M | 0.17% | 28,138,000 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD 3.125 03/15/2030 | $27.1M | 0.17% | 40,344,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | $25.8M | 0.16% | 25,916,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.25 09/15/2027 | $25.5M | 0.16% | 22,367,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $24.9M | 0.15% | 2,200,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.5M | 0.15% | 235,404 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $24.1M | 0.15% | 59,291 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $23.2M | 0.14% | 24,250,000 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STATES INTL INC 4.75 04/01/2026 | $22.9M | 0.14% | 23,296,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV A | $21.9M | 0.13% | 2,000,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP CL A | $21.6M | 0.13% | 1,950,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | $20.7M | 0.13% | 26,170,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19.0M | 0.12% | 161,120 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQUISITION | $17.8M | 0.11% | 1,750,000 | Common | SOLE |
| 816850AH4 | SMTC | SEMTECH CORP 4 11/01/2028 | $17.3M | 0.11% | 7,450,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC 3.875 10/15/2029 | $16.6M | 0.10% | 23,256,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITI A | $16.3M | 0.10% | 1,590,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP CL A | $15.7M | 0.10% | 1,500,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUIS CORP I CL A | $15.3M | 0.09% | 1,500,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.7M | 0.09% | 401,400 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUISITION C | $14.2M | 0.09% | 1,400,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUIS CL A | $13.6M | 0.08% | 1,325,023 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $13.0M | 0.08% | 1,250,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $12.8M | 0.08% | 12,500,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABORATORIES INC 1.375 08/15/2025 | $12.8M | 0.08% | 12,929,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR A | $12.7M | 0.08% | 1,250,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HOLDINGS X INC CL A | $12.6M | 0.08% | 1,225,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAPITAL INVESTMENT | $12.3M | 0.08% | 1,213,732 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP | $12.2M | 0.08% | 1,200,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION A | $12.2M | 0.07% | 1,200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $12.1M | 0.07% | 1,150,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP CL A | $12.1M | 0.07% | 1,200,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR A | $12.0M | 0.07% | 1,150,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC 1.875 11/15/2041 | $11.9M | 0.07% | 12,619,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP A | $11.8M | 0.07% | 1,100,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD ADR | $11.3M | 0.07% | 1,570,808 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP A | $11.2M | 0.07% | 1,100,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $11.2M | 0.07% | 1,100,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $11.2M | 0.07% | 1,017,450 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C A | $11.1M | 0.07% | 1,000,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $10.8M | 0.07% | 998,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAPITAL CO A | $10.6M | 0.07% | 1,000,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $10.6M | 0.06% | 1,000,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CL A | $10.4M | 0.06% | 998,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAPITAL CORP X | $10.3M | 0.06% | 1,000,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $10.2M | 0.06% | 950,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $10.1M | 0.06% | 1,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC A | $10.1M | 0.06% | 1,000,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION A | $10.1M | 0.06% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $10.0M | 0.06% | 900,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINANCIAL II INC | $10.0M | 0.06% | 950,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $9.9M | 0.06% | 4,684,700 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/2029 | $9.8M | 0.06% | 9,381,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $9.5M | 0.06% | 900,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET II AC CLASS A | $9.3M | 0.06% | 900,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WATER ACQUISITION III | $9.0M | 0.06% | 900,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION A | $9.0M | 0.06% | 875,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO CL A | $8.2M | 0.05% | 800,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $8.2M | 0.05% | 800,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP A | $8.1M | 0.05% | 800,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CLASS A | $8.0M | 0.05% | 800,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC 2.25 09/15/2027 | $8.0M | 0.05% | 8,454,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC A | $7.9M | 0.05% | 103,193 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $7.8M | 0.05% | 31,725,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $7.8M | 0.05% | 57,800 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $7.7M | 0.05% | 750,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP I CL A | $7.5M | 0.05% | 750,000 | Common | SOLE |
| 698884AC7 | PAR | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $7.3M | 0.04% | 4,450,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP | $7.3M | 0.04% | 725,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.2M | 0.04% | 700,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAPITAL CORP CL A | $7.2M | 0.04% | 700,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I A | $7.1M | 0.04% | 600,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISIT CL A | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT CORP II A | $6.9M | 0.04% | 675,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.8M | 0.04% | 97,500 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE ACQUISITI | $6.6M | 0.04% | 650,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC 1.5 03/01/2031 | $6.6M | 0.04% | 7,304,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP I A | $6.3M | 0.04% | 600,000 | 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 |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT AC | $6.2M | 0.04% | 600,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP CL A | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $5.4M | 0.03% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III A | $5.3M | 0.03% | 500,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAPITAL ACQUISITION CO | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP II A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQUISITION LTD | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.8M | 0.03% | 450,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL CLASS A | $4.7M | 0.03% | 450,000 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC W EXP 08/31/202 | $4.5M | 0.03% | 1,889,011 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS CL A | $4.4M | 0.03% | 400,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.03% | 19,700 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CL A | $4.3M | 0.03% | 425,000 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $4.0M | 0.02% | 400,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HARBOR ACQU CORP A | $4.0M | 0.02% | 400,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.0M | 0.02% | 767,161 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.02% | 110,400 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.7M | 0.02% | 370,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.3M | 0.02% | 300,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITI CL A | $3.3M | 0.02% | 311,840 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP A | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITI CLASS A | $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 |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP | $2.8M | 0.02% | 250,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO 4.5 06/15/2027 | $2.7M | 0.02% | 2,500,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | $2.7M | 0.02% | 2,578,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP 2.625 03/01/2029 | $2.4M | 0.01% | 2,235,000 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $2.2M | 0.01% | 625,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITIO A | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II 28 | $2.0M | 0.01% | 1,755,761 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC 3.75 01/15/2029 | $1.9M | 0.01% | 1,400,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $1.8M | 0.01% | 4,499 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUISITI A | $1.8M | 0.01% | 150,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY | $1.7M | 0.01% | 27,624 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $1.6M | 0.01% | 17,300 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC CW26 | $1.6M | 0.01% | 494,721 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAPITAL ACQUISITION COR | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC 5 12/15/2027 | $1.3M | 0.01% | 1,300,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $1.2M | 0.01% | 13,500 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP 29 | $1.2M | 0.01% | 500,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC 4.5 12/15/2027 | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP I 29 | $1.1M | 0.01% | 1,121,356 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITI CW | $1.1M | 0.01% | 2,250,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $978,037 | 0.01% | 142,571 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD ADR | $921,750 | 0.01% | 50,590 | Common | SOLE |
| G3730H114 | CCIR | COHEN CIRCLE ACQUISITION 29 | $912,239 | 0.01% | 482,666 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAPITAL 30 | $910,000 | 0.01% | 500,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $859,720 | 0.01% | 157,170 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION | $770,150 | 0.00% | 1,055,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV A 29 | $766,667 | 0.00% | 666,667 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAPITAL 3 03/01/2027 | $739,131 | 0.00% | 650,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $736,645 | 0.00% | 2,275,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HOLDINGS INC 23 | $694,700 | 0.00% | 1,000,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION POINT ACQUISITION | $676,000 | 0.00% | 1,690,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC 4.625 10/15/2030 | $637,698 | 0.00% | 1,000,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUIS CORP I 30 | $584,375 | 0.00% | 850,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP 30 | $510,119 | 0.00% | 744,699 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD COM INC 0.25 06/01/2029 | $476,048 | 0.00% | 456,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $470,000 | 0.00% | 2,000,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQU 30 | $457,199 | 0.00% | 662,511 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $452,662 | 0.00% | 252,884 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAPITAL INVESTMENT | $447,557 | 0.00% | 1,443,732 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP RTS | $446,836 | 0.00% | 2,414,026 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION 30 | $441,044 | 0.00% | 518,875 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | $440,316 | 0.00% | 456,286 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP 30 | $434,700 | 0.00% | 108,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP 28 | $400,626 | 0.00% | 877,989 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $377,282 | 0.00% | 1,754,801 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CO CW29 | $376,749 | 0.00% | 549,999 | Common | SOLE |
| G24979117 | CHACR | CRANE HARBOR ACQUISITION RTS | $371,000 | 0.00% | 1,400,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $357,500 | 0.00% | 1,300,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $343,888 | 0.00% | 1,375,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $323,781 | 0.00% | 162,704 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $307,500 | 0.00% | 1,500,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAPITAL ACQUISITION CO | $290,118 | 0.00% | 1,487,022 | Common | SOLE |
| 83205YAB0 | PENG | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | $289,228 | 0.00% | 250,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $268,250 | 0.00% | 1,850,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINANCIAL II INC 29 | $244,150 | 0.00% | 475,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $244,000 | 0.00% | 800,000 | Common | SOLE |
| G8901A111 | TACHW | Titan Acquisition Corp 30 | $231,000 | 0.00% | 600,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQ A CW28 | $224,000 | 0.00% | 400,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP 29 | $213,750 | 0.00% | 750,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP 29 | $211,750 | 0.00% | 550,001 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION 29 | $209,580 | 0.00% | 499,000 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQ 31 | $195,000 | 0.00% | 750,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $190,750 | 0.00% | 700,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $188,117 | 0.00% | 1,175,000 | Common | SOLE |
| G0R38G112 | XRPNW | Armada Acquisition Corp A | $187,343 | 0.00% | 681,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HOLDINGS X INC 31 | $183,749 | 0.00% | 306,249 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | $180,000 | 0.00% | 499,999 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP 30 | $172,333 | 0.00% | 366,666 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GR 27 | $170,478 | 0.00% | 93,669 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVESTMENT CORP 30 | $163,890 | 0.00% | 337,499 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQU 30 | $151,875 | 0.00% | 75,000 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $143,685 | 0.00% | 144,407 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS 30 | $142,652 | 0.00% | 301,207 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $137,250 | 0.00% | 450,001 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $135,250 | 0.00% | 500,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL BV 28 | $130,500 | 0.00% | 749,999 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP RTS | $123,950 | 0.00% | 670,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STREET II ACQ 29 | $120,855 | 0.00% | 525,000 | Common | SOLE |
| G4035N129 | GPATW | GP ACT III ACQ CL A CW27 | $113,562 | 0.00% | 360,400 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION III 31 | $105,012 | 0.00% | 120,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO RT | $101,700 | 0.00% | 300,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP 30 | $99,412 | 0.00% | 374,999 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD CW28 | $97,208 | 0.00% | 487,500 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | $95,240 | 0.00% | 399,999 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAPITAL CORP CL 29 | $94,710 | 0.00% | 350,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV A CW26 | $92,520 | 0.00% | 299,999 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $92,250 | 0.00% | 194,210 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $85,500 | 0.00% | 300,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION 29 | $82,854 | 0.00% | 212,500 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION 30 | $78,750 | 0.00% | 150,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU W | $74,950 | 0.00% | 499,999 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV 30 | $74,060 | 0.00% | 350,000 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $72,353 | 0.00% | 1,071,902 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP I 30 | $70,325 | 0.00% | 249,999 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $69,692 | 0.00% | 22,775 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET AQC Corp 30 | $68,250 | 0.00% | 150,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAPITAL CLASS A 2 | $59,647 | 0.00% | 224,999 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | $57,783 | 0.00% | 275,024 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP 28 | $57,675 | 0.00% | 250,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III 29 | $56,835 | 0.00% | 224,999 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC CL A 28 | $56,322 | 0.00% | 268,199 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP RTS | $53,250 | 0.00% | 250,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $52,500 | 0.00% | 175,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP RTS | $48,825 | 0.00% | 217,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | $48,386 | 0.00% | 79,845 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $44,375 | 0.00% | 250,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC CW27 | $43,790 | 0.00% | 1,040,133 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC CW26 | $42,250 | 0.00% | 649,999 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP 29 | $41,250 | 0.00% | 149,999 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION AW | $40,740 | 0.00% | 299,999 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HOLDIN CW27 | $40,500 | 0.00% | 899,999 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MEDICAL INVESTMENT 28 | $35,902 | 0.00% | 435,179 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP 29 | $35,190 | 0.00% | 150,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HOLDINGS A CW26 | $33,450 | 0.00% | 375,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE 30 | $28,687 | 0.00% | 318,749 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $28,225 | 0.00% | 249,999 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $27,451 | 0.00% | 550,119 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP 28 | $26,535 | 0.00% | 150,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD 29 | $25,147 | 0.00% | 133,265 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC 28 | $25,041 | 0.00% | 324,359 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS 29 | $24,056 | 0.00% | 466,193 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC CW23 | $23,450 | 0.00% | 500,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $22,000 | 0.00% | 200,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $21,750 | 0.00% | 75,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $21,521 | 0.00% | 1,138,687 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONS 28 | $21,088 | 0.00% | 123,683 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ POWER LTD 29 | $14,739 | 0.00% | 254,999 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | $13,973 | 0.00% | 337,500 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $13,000 | 0.00% | 249,999 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LTD 28 | $12,900 | 0.00% | 249,999 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC CW23 | $11,550 | 0.00% | 499,999 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | $9,949 | 0.00% | 371,248 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $9,880 | 0.00% | 100,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $8,622 | 0.00% | 594,637 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP 28 | $8,155 | 0.00% | 74,135 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC CW26 | $7,649 | 0.00% | 335,465 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC CW26 | $5,725 | 0.00% | 249,999 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC 28 | $5,225 | 0.00% | 249,999 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $4,405 | 0.00% | 218,073 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $4,001 | 0.00% | 338,110 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL CW25 | $1,558 | 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.