13F HOLDINGS REPORT
Linden Advisors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010501
Total Value
$9.75B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC 0 12/01/2025 | PDD | 387,859,000 | $383.1M | 3.93% |
| 2 | LI AUTO INC 0.25 05/01/2028 | LAAOF | 201,004,000 | $284.5M | 2.92% |
| 3 | WOLFSPEED INC 1.75 05/01/2026 | WOLF | 262,957,000 | $283.5M | 2.91% |
| 4 | SEA LTD 2.375 12/01/2025 | SE | 274,601,000 | $262.6M | 2.69% |
| 5 | MONGODB INC 0.25 01/15/2026 | MDB | 110,855,000 | $189.8M | 1.95% |
| 6 | BILL HOLDINGS INC 0 12/01/2025 | BILL | 182,475,000 | $183.7M | 1.88% |
| 7 | BILIBILI INC 1.375 04/01/2026 | BLBLF | 179,529,000 | $178.2M | 1.83% |
| 8 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 154,150,000 | $172.8M | 1.77% |
| 9 | LIVONGO HEALTH 0.875 06/01/2025 | 539183AA1 | 188,091,000 | $172.2M | 1.77% |
| 10 | ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 780153BQ4 | 86,400,000 | $170.6M | 1.75% |
| 11 | CONFLUENT INC 0 01/15/2027 | 20717MAB9 | 201,876,000 | $165.4M | 1.70% |
| 12 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | DOCN | 214,709,000 | $164.9M | 1.69% |
| 13 | H WORLD GROUP LTD 3 05/01/2026 | HWLDF | 111,966,000 | $129.1M | 1.32% |
| 14 | CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 15677JAD0 | 142,626,000 | $125.9M | 1.29% |
| 15 | SNAP INC 0.125 03/01/2028 | SNAP | 177,822,000 | $123.3M | 1.26% |
| 16 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | LITE | 167,263,000 | $122.5M | 1.26% |
| 17 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | DKNG | 153,880,000 | $117.1M | 1.20% |
| 18 | RAPID7 INC 0.25 03/15/2027 | RPD | 130,414,000 | $111.5M | 1.14% |
| 19 | LYFT INC 1.5 05/15/2025 | LYFT | 119,571,000 | $110.2M | 1.13% |
| 20 | SEA LTD 0.25 09/15/2026 | SE | 136,324,000 | $109.0M | 1.12% |
| 21 | DROPBOX INC 0 03/01/2026 | DBX | 112,469,000 | $106.3M | 1.09% |
| 22 | NUTANIX INC 0.25 10/01/2027 | NTNX | 116,680,000 | $104.5M | 1.07% |
| 23 | BLACKLINE INC 0 03/15/2026 | BL | 113,195,000 | $97.6M | 1.00% |
| 24 | UNITY SOFTWARE INC 0 11/15/2026 | U | 120,746,000 | $95.9M | 0.98% |
| 25 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 33835LAA3 | 107,751,000 | $93.7M | 0.96% |
| 26 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 82452JAD1 | 106,358,000 | $91.4M | 0.94% |
| 27 | JOYY INC 1.375 06/15/2026 | JOYY | 94,528,000 | $90.2M | 0.93% |
| 28 | CLOUDFLARE INC 0 08/15/2026 | NET | 105,096,000 | $89.4M | 0.92% |
| 29 | AFFIRM HOLDINGS INC 0 11/15/2026 | AFRM | 114,195,000 | $86.2M | 0.88% |
| 30 | PAGERDUTY INC 1.25 07/01/2025 | PD | 87,926,000 | $84.0M | 0.86% |
| 31 | ZTO EXPRESS KY INC 1.5 09/01/2027 | ZTOEF | 85,050,000 | $82.4M | 0.85% |
| 32 | SNAP INC 0 05/01/2027 | SNAP | 109,199,000 | $81.3M | 0.83% |
| 33 | DROPBOX INC 0 03/01/2028 | DBX | 85,209,000 | $80.9M | 0.83% |
| 34 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | LITE | 94,960,000 | $80.1M | 0.82% |
| 35 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | ALNY | 85,821,000 | $79.5M | 0.82% |
| 36 | RINGCENTRAL INC 0 03/15/2026 | RNG | 93,058,000 | $78.5M | 0.81% |
| 37 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | HALO | 81,826,000 | $76.7M | 0.79% |
| 38 | INNOVIVA INC 2.125 03/15/2028 | INVA | 90,796,000 | $74.9M | 0.77% |
| 39 | UNITED STATES STEEL CORP 5 11/01/2026 | UNTCW | 30,000,000 | $74.0M | 0.76% |
| 40 | DATADOG INC 0.125 06/15/2025 | DDOG | 62,384,000 | $73.5M | 0.75% |
| 41 | CABLE ONE INC 0 03/15/2026 | CABO | 88,050,000 | $72.3M | 0.74% |
| 42 | LIVEPERSON INC 0 12/15/2026 | LPSN | 94,908,000 | $71.9M | 0.74% |
| 43 | 3D SYSTEMS CORP 0 11/15/2026 | 88554DAD8 | 95,195,000 | $69.1M | 0.71% |
| 44 | STRIDE INC 1.125 09/01/2027 | LRN | 64,053,000 | $67.6M | 0.69% |
| 45 | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 268158AD4 | 43,942,000 | $67.0M | 0.69% |
| 46 | UPSTART HOLDINGS INC 0.25 08/15/2026 | UPST | 96,567,000 | $64.2M | 0.66% |
| 47 | CONMED CORP 2.25 06/15/2027 | CNMD | 64,423,000 | $61.5M | 0.63% |
| 48 | NEOGENOMICS INC 0.25 01/15/2028 | NEO | 85,576,000 | $61.3M | 0.63% |
| 49 | GREEN PLAINS INC 2.25 03/15/2027 | GPRE | 52,309,000 | $60.6M | 0.62% |
| 50 | EVENTBRITE INC 0.75 09/15/2026 | EVEX-WT | 71,831,000 | $59.7M | 0.61% |
| 51 | LENDINGTREE INC 0.5 07/15/2025 | TREE | 75,231,000 | $59.6M | 0.61% |
| 52 | JAMF HOLDING CORP 0.125 09/01/2026 | 47074LAB1 | 70,711,000 | $59.4M | 0.61% |
| 53 | LIBERTY MEDIA CORP 2.25 08/15/2027 | FWONB | 60,670,000 | $59.4M | 0.61% |
| 54 | MARRIOTT VACATION WORLDW 0 01/15/2026 | VAC | 66,248,000 | $58.5M | 0.60% |
| 55 | Q2 HOLDINGS INC 0.75 06/01/2026 | QTWO | 66,684,000 | $58.4M | 0.60% |
| 56 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 131193AE4 | 55,543,000 | $58.2M | 0.60% |
| 57 | HEALTH CATALYST INC 2.5 04/15/2025 | HCAT | 60,490,000 | $57.6M | 0.59% |
| 58 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | PEB-PH | 67,337,000 | $56.2M | 0.58% |
| 59 | FIVE9 INC 0.5 06/01/2025 | FIVN | 57,389,000 | $53.7M | 0.55% |
| 60 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | PENN | 43,979,000 | $53.5M | 0.55% |
| 61 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | HALO | 62,930,000 | $53.3M | 0.55% |
| 62 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | PAR | 62,620,000 | $52.1M | 0.53% |
| 63 | BILIBILI INC 0.5 12/01/2026 | BLBLF | 57,796,000 | $51.8M | 0.53% |
| 64 | BLOCK INC 0 05/01/2026 | BSQKZ | 61,291,000 | $51.3M | 0.53% |
| 65 | MAKEMYTRIP LIMITED 0 02/15/2028 | MMYT | 42,593,000 | $49.8M | 0.51% |
| 66 | BLOCK INC 0.125 03/01/2025 | BSQKZ | 52,839,000 | $49.1M | 0.50% |
| 67 | SPLUNK INC 1.125 09/15/2025 | 848637AD6 | 45,255,000 | $48.7M | 0.50% |
| 68 | ITRON INC 0 03/15/2026 | ITRI | 56,369,000 | $48.6M | 0.50% |
| 69 | OKTA INC 0.375 06/15/2026 | OKTA | 54,850,000 | $48.0M | 0.49% |
| 70 | INTERDIGITAL INC 3.5 06/01/2027 | IDCC | 40,600,000 | $48.0M | 0.49% |
| 71 | COINBASE GLOBAL INC 0.5 06/01/2026 | COIN | 63,167,000 | $47.7M | 0.49% |
| 72 | ETSY INC 0.125 09/01/2027 | ETSY | 58,600,000 | $47.0M | 0.48% |
| 73 | DOCUSIGN INC 0 01/15/2024 | DOCU | 46,867,000 | $46.0M | 0.47% |
| 74 | WAYFAIR INC 3.25 09/15/2027 | W | 38,000,000 | $45.9M | 0.47% |
| 75 | NIO INC 0.5 02/01/2027 | NIOIF | 51,794,000 | $45.4M | 0.47% |
| 76 | TECHTARGET INC 0 12/15/2026 | TTGT | 54,725,000 | $44.0M | 0.45% |
| 77 | HAEMONETICS CORP 0 03/01/2026 | HAE | 50,483,000 | $43.9M | 0.45% |
| 78 | INFINERA CORP 2.5 03/01/2027 | 45667GAE3 | 49,295,000 | $43.7M | 0.45% |
| 79 | EVENTBRITE INC 5 12/01/2025 | EVEX-WT | 39,318,000 | $43.7M | 0.45% |
| 80 | MAXEON SOLAR TECH 6.5 07/15/2025 | MAXN | 41,975,000 | $43.2M | 0.44% |
| 81 | XOMETRY INC 1 02/01/2027 | XMTR | 58,425,000 | $42.6M | 0.44% |
| 82 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 56,125,000 | $42.3M | 0.43% |
| 83 | VERINT SYSTEMS INC 0.25 04/15/2026 | 92343XAC4 | 49,122,000 | $42.1M | 0.43% |
| 84 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | BBIO | 55,810,000 | $42.0M | 0.43% |
| 85 | TELADOC HEALTH INC 1.25 06/01/2027 | TDOC | 51,649,000 | $41.3M | 0.42% |
| 86 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | BBIO | 42,125,000 | $40.6M | 0.42% |
| 87 | REDFIN CORP 0 10/15/2025 | 75737FAC2 | 48,076,000 | $39.4M | 0.40% |
| 88 | IQIYI INC 4 12/15/2026 | IQ | 40,813,000 | $39.2M | 0.40% |
| 89 | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | PR | 16,290,000 | $38.5M | 0.40% |
| 90 | LIVENT CORP 4.125 07/15/2025 | LIVG | 17,606,000 | $38.2M | 0.39% |
| 91 | INFINERA CORP 3.75 08/01/2028 | 45667GAG8 | 39,735,000 | $37.0M | 0.38% |
| 92 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | STHO | 35,625,000 | $36.6M | 0.38% |
| 93 | CARDLYTICS INC 1 09/15/2025 | CDLX | 58,112,000 | $36.5M | 0.37% |
| 94 | MICROSTRATEGY INC 0.75 12/15/2025 | 594972AC5 | 33,735,000 | $36.4M | 0.37% |
| 95 | NOVOCURE LTD 0 11/01/2025 | NVCR | 42,025,000 | $36.2M | 0.37% |
| 96 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | ATEC | 37,250,000 | $35.8M | 0.37% |
| 97 | SUNRUN INC 0 02/01/2026 | RUN | 48,920,000 | $35.7M | 0.37% |
| 98 | NEOGENOMICS INC 1.25 05/01/2025 | NEO | 37,749,000 | $35.0M | 0.36% |
| 99 | FASTLY INC 0 03/15/2026 | FSLY | 40,720,000 | $34.8M | 0.36% |
| 100 | IMPINJ INC 1.125 05/15/2027 | PI | 39,514,000 | $34.5M | 0.35% |
| 101 | INSULET CORPORATION 0.375 09/01/2026 | PODD | 35,164,000 | $34.5M | 0.35% |
| 102 | PTC THERAPEUTICS INC 1.5 09/15/2026 | PTCT | 43,274,000 | $34.5M | 0.35% |
| 103 | MITEK SYSTEMS INC 0.75 02/01/2026 | MITK | 38,449,000 | $33.5M | 0.34% |
| 104 | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | IART | 36,500,000 | $33.4M | 0.34% |
| 105 | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 703343AG8 | 32,860,000 | $31.2M | 0.32% |
| 106 | EZCORP INC 2.375 05/01/2025 | EZPW | 33,364,000 | $31.0M | 0.32% |
| 107 | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | EYE | 32,000,000 | $30.8M | 0.32% |
| 108 | MFA FINANCIAL INC 6.25 06/15/2024 | 55272XAA0 | 30,789,000 | $30.5M | 0.31% |
| 109 | ZILLOW GROUP INC 1.375 09/01/2026 | Z | 24,877,000 | $29.7M | 0.30% |
| 110 | Q2 HOLDINGS INC 0.125 11/15/2025 | QTWO | 32,095,000 | $28.3M | 0.29% |
| 111 | CHEGG INC 0.125 03/15/2025 | CHGG | 31,178,000 | $28.2M | 0.29% |
| 112 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 866082AA8 | 32,633,000 | $27.5M | 0.28% |
| 113 | PLUG POWER INC 3.75 06/01/2025 | 72919PAD5 | 16,980,000 | $26.7M | 0.27% |
| 114 | WIX LTD 0 08/15/2025 | WIX | 30,000,000 | $26.7M | 0.27% |
| 115 | SEAGATE TECHNOLOGY HOLDINGS | SE | 403,193 | $26.6M | 0.27% |
| 116 | ETSY INC 0.25 06/15/2028 | ETSY | 34,500,000 | $26.1M | 0.27% |
| 117 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 021369AC7 | 24,325,000 | $25.8M | 0.27% |
| 118 | SHIFT4 PAYMENTS INC 0 12/15/2025 | 82452JAB5 | 25,778,000 | $25.5M | 0.26% |
| 119 | NUVASIVE INC 0.375 03/15/2025 | NU | 26,600,000 | $24.6M | 0.25% |
| 120 | GUARDANT HEALTH INC 0 11/15/2027 | GH | 35,500,000 | $24.6M | 0.25% |
| 121 | OMNICELL INC 0.25 09/15/2025 | OMCL | 27,000,000 | $24.4M | 0.25% |
| 122 | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 03762UAC9 | 24,335,000 | $24.3M | 0.25% |
| 123 | PAR TECHNOLOGY CORP 2.875 04/15/2026 | PAR | 21,325,000 | $24.2M | 0.25% |
| 124 | TRIPADVISOR INC 0.25 04/01/2026 | TRIP | 27,983,000 | $23.8M | 0.24% |
| 125 | MANNKIND CORP 2.5 03/01/2026 | MNKD | 22,250,000 | $23.5M | 0.24% |
| 126 | CERENCE INC 3 06/01/2025 | CRNC | 24,242,000 | $23.2M | 0.24% |
| 127 | REDFIN CORP 0.5 04/01/2027 | 75737FAE8 | 38,800,000 | $22.9M | 0.23% |
| 128 | ARES ACQUISITION CORP II | G33033104 | 2,200,000 | $22.6M | 0.23% |
| 129 | SPOTIFY USA INC 0 03/15/2026 | 84921RAB6 | 26,179,000 | $22.3M | 0.23% |
| 130 | PROS HOLDINGS INC 2.25 09/15/2027 | 74346YAG8 | 20,250,000 | $21.5M | 0.22% |
| 131 | INOTIV INC 3.25 10/15/2027 | NOTV | 40,725,000 | $20.5M | 0.21% |
| 132 | SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 86745KAF1 | 30,900,000 | $20.0M | 0.21% |
| 133 | NEVRO CORP 2.75 04/01/2025 | 64157FAC7 | 21,366,000 | $20.0M | 0.21% |
| 134 | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | PCRX | 21,000,000 | $19.0M | 0.19% |
| 135 | PELOTON INTERACTIVE INC 0 02/15/2026 | PTON | 24,875,000 | $18.8M | 0.19% |
| 136 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | APLS | 15,000,000 | $18.8M | 0.19% |
| 137 | PERFICIENT INC 0.125 11/15/2026 | 71375UAF8 | 23,107,000 | $18.6M | 0.19% |
| 138 | ALARM.COM HLDGS INC 0 01/15/2026 | ALRM | 20,731,000 | $18.0M | 0.18% |
| 139 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | LAR | 22,925,000 | $16.8M | 0.17% |
| 140 | ALTERYX INC 1 08/01/2026 | 02156BAF0 | 18,776,000 | $16.7M | 0.17% |
| 141 | CABLE ONE INC 1.125 03/15/2028 | CABO | 21,226,000 | $15.9M | 0.16% |
| 142 | TORTOISEECOFIN ACQUISITION A | G8956E109 | 1,470,000 | $15.4M | 0.16% |
| 143 | MESA LABORATORIES INC 1.375 08/15/2025 | 59064RAA7 | 16,750,000 | $15.0M | 0.15% |
| 144 | UPWORK INC 0.25 08/15/2026 | UPWK | 18,161,000 | $15.0M | 0.15% |
| 145 | ZILLOW GROUP INC 0.75 09/01/2024 | Z | 12,769,000 | $14.9M | 0.15% |
| 146 | 8X8 INC 4 02/01/2028 | 282914AE0 | 20,207,000 | $14.5M | 0.15% |
| 147 | ENVESTNET INC 0.75 08/15/2025 | 29404KAE6 | 15,662,000 | $14.4M | 0.15% |
| 148 | I3 VERTICALS LLC 1 02/15/2025 | IIIV | 15,255,000 | $14.0M | 0.14% |
| 149 | GORES HOLDING IX INC CL A | 38287A101 | 1,249,600 | $13.0M | 0.13% |
| 150 | CHEGG INC 0 09/01/2026 | CHGG | 15,845,000 | $12.5M | 0.13% |
| 151 | HERBALIFE LTD 2.625 03/15/2024 | HLF | 12,653,000 | $12.4M | 0.13% |
| 152 | WESTERN DIGITAL CORP 1.5 02/01/2024 | WDC | 12,500,000 | $12.3M | 0.13% |
| 153 | PATRIA LATIN AMERICAN OPPORT | G69454109 | 1,000,000 | $11.0M | 0.11% |
| 154 | BIOPLUS ACQUISITION CORP A | G11217117 | 1,000,000 | $10.8M | 0.11% |
| 155 | SCREAMING EAGLE ACQ CLASS A | G79407105 | 1,000,000 | $10.5M | 0.11% |
| 156 | NABORS ENERGY TRANSITION COR | G6363K122 | 1,000,000 | $10.3M | 0.11% |
| 157 | INFLECTION POINT ACQUIS CL A | G4790U102 | 1,000,000 | $10.2M | 0.10% |
| 158 | WORKIVA INC 1.125 08/15/2026 | WK | 7,300,000 | $10.1M | 0.10% |
| 159 | ZIFF DAVIS INC 1.75 11/01/2026 | ZD | 10,895,000 | $10.1M | 0.10% |
| 160 | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | PENG | 7,333,000 | $9.8M | 0.10% |
| 161 | CYTOKINETICS INC 3.5 07/01/2027 | CYTK | 11,490,000 | $9.8M | 0.10% |
| 162 | BANDWIDTH INC 0.5 04/01/2028 | BAND | 15,024,000 | $9.7M | 0.10% |
| 163 | HAYMAKER ACQUISITION CORP 4 | G4375F124 | 900,000 | $9.4M | 0.10% |
| 164 | COMPASS DIGITAL ACQUISITION | COMP | 862,442 | $9.1M | 0.09% |
| 165 | NIO INC ADR | NIOIF | 992,425 | $9.0M | 0.09% |
| 166 | FIRST MAJESTIC SILVER 0.375 01/15/2027 | AG | 11,550,000 | $8.7M | 0.09% |
| 167 | PROGRESS SOFTWARE CORP 1 04/15/2026 | 743312AB6 | 8,000,000 | $8.3M | 0.08% |
| 168 | NEWBURY STREET ACQUISITION C | 65101L104 | 762,966 | $8.0M | 0.08% |
| 169 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | ASND | 8,500,000 | $7.8M | 0.08% |
| 170 | BANDWIDTH INC 0.25 03/01/2026 | BAND | 9,487,000 | $7.6M | 0.08% |
| 171 | RAPID7 INC 2.25 05/01/2025 | RPD | 7,265,000 | $7.5M | 0.08% |
| 172 | REVANCE THERAPEUTICS INC 1.75 02/15/2027 | 761330AB5 | 9,000,000 | $7.2M | 0.07% |
| 173 | ENPHYS ACQUISITION CORP | G3167L109 | 689,569 | $7.2M | 0.07% |
| 174 | HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 42330PAK3 | 4,000,000 | $6.9M | 0.07% |
| 175 | LATAMGROWTH SPAC | G5380L105 | 600,000 | $6.6M | 0.07% |
| 176 | SPRING VALLEY ACQUISITION A | G83752108 | 600,000 | $6.5M | 0.07% |
| 177 | ACCOLADE INC 0.5 04/01/2026 | 00437EAB8 | 7,700,000 | $6.4M | 0.07% |
| 178 | NIO INC 0 02/01/2026 | NIOIF | 6,000,000 | $5.8M | 0.06% |
| 179 | SHOPIFY INC 0.125 11/01/2025 | SHOP | 6,500,000 | $5.8M | 0.06% |
| 180 | ARES ACQUISITION CORP A | G33032106 | 534,643 | $5.8M | 0.06% |
| 181 | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | AKAM | 5,500,000 | $5.7M | 0.06% |
| 182 | OPKO HEALTH INC 4.5 02/15/2025 | OPK | 5,713,000 | $5.6M | 0.06% |
| 183 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 500,000 | $5.2M | 0.05% |
| 184 | VISHAY INTERTECHNOLOGY INC | VSH | 200,620 | $5.0M | 0.05% |
| 185 | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | ORA | 5,000,000 | $4.9M | 0.05% |
| 186 | PROS HOLDINGS INC 1 05/15/2024 | 74346YAH6 | 4,827,000 | $4.7M | 0.05% |
| 187 | AIRBNB INC 0 03/15/2026 | ABNB | 5,000,000 | $4.4M | 0.05% |
| 188 | SPLUNK INC 1.125 06/15/2027 | 848637AF1 | 4,500,000 | $4.2M | 0.04% |
| 189 | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | NVST | 3,000,000 | $4.2M | 0.04% |
| 190 | MAXEON SOLAR TECHNOLOGIE | MAXN | 351,152 | $4.1M | 0.04% |
| 191 | VAREX IMAGING CORPORATIO 4 06/01/2025 | VREX | 3,344,000 | $3.8M | 0.04% |
| 192 | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 472145AF8 | 3,500,000 | $3.6M | 0.04% |
| 193 | OIL STATES INTL INC 4.75 04/01/2026 | 678026AK1 | 3,000,000 | $3.3M | 0.03% |
| 194 | BEARD ENERGY TRANSITION AC A | 07402Q101 | 300,000 | $3.2M | 0.03% |
| 195 | ALPHAVEST ACQUISITION CORP | G0283A108 | 300,000 | $3.2M | 0.03% |
| 196 | AP ACQUISITION CORP A | G04058106 | 300,000 | $3.1M | 0.03% |
| 197 | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 922417AG5 | 2,200,000 | $2.8M | 0.03% |
| 198 | OKTA INC 0.125 09/01/2025 | OKTA | 3,025,000 | $2.7M | 0.03% |
| 199 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 3,176,000 | $2.7M | 0.03% |
| 200 | CARTESIAN GROWTH CORP II A | REEWF | 250,000 | $2.7M | 0.03% |
| 201 | BOWEN ACQUISITION CORP | G12729102 | 250,000 | $2.7M | 0.03% |
| 202 | ISRAEL ACQUISITIONS CORP A | ISLWF | 250,000 | $2.6M | 0.03% |
| 203 | PEARL HOLDINGS ACQUISITION A | G44525106 | 244,000 | $2.6M | 0.03% |
| 204 | PEGASUS DIGITAL MOBILITY A A | G69768102 | 225,000 | $2.5M | 0.03% |
| 205 | CLEAN ENERGY SPECIAL SITUATI | 85205U107 | 200,000 | $2.1M | 0.02% |
| 206 | MAGNITE INC 0.25 03/15/2026 | MGNI | 2,330,000 | $2.0M | 0.02% |
| 207 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | IONS | 1,750,000 | $1.7M | 0.02% |
| 208 | RCF ACQUISITION CORP A | G7330C102 | 150,000 | $1.6M | 0.02% |
| 209 | BILL HOLDINGS INC 0 04/01/2027 | BILL | 2,015,000 | $1.6M | 0.02% |
| 210 | SILVERBOX CORP III A | 82836N107 | 150,000 | $1.5M | 0.02% |
| 211 | TRANSOCEAN LTD | RIG | 150,000 | $1.2M | 0.01% |
| 212 | IQIYI INC 2 04/01/2025 | IQ | 1,500,000 | $1.2M | 0.01% |
| 213 | ESH ACQUISITION CORP A | ESHAR | 100,000 | $1.0M | 0.01% |
| 214 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | TVTX | 1,493,000 | $963,161 | 0.01% |
| 215 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,144,522 | $857,809 | 0.01% |
| 216 | DISTOKEN ACQUISITION CORP | G27740110 | 75,000 | $790,500 | 0.01% |
| 217 | MARS ACQUISITION CORP | G5870E108 | 60,000 | $630,600 | 0.01% |
| 218 | AVEPOINT INC CW24 | AVPT | 641,344 | $611,650 | 0.01% |
| 219 | SUNNOVA ENERGY INTL INC 2.625 02/15/2028 | 86745KAH7 | 980,000 | $607,272 | 0.01% |
| 220 | BOX INC 0 01/15/2026 | BXCAP | 511,000 | $552,038 | 0.01% |
| 221 | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | LITE | 500,000 | $495,262 | 0.01% |
| 222 | ALVOTECH SA 27 | ALVOW | 273,380 | $457,912 | 0.00% |
| 223 | CHURCHILL CAPITAL VII CW28 | 17144M110 | 1,500,000 | $433,500 | 0.00% |
| 224 | PSQ HOLDINGS INC W EXP 99/99/999 | PSQH-WT | 275,024 | $371,282 | 0.00% |
| 225 | MARIADB PLC | G5920M100 | 750,000 | $359,850 | 0.00% |
| 226 | MARIADB PLC 27 | G5920M118 | 3,332,679 | $286,972 | 0.00% |
| 227 | CF ACQUISITION VIII A CW27 | 12520C117 | 1,040,133 | $280,836 | 0.00% |
| 228 | SOUTHLAND HLDGS INC W EXP 09/01/202 | SLND-WT | 399,999 | $275,279 | 0.00% |
| 229 | ARES ACQUISITION CORP II 28 | G33033120 | 1,100,000 | $272,250 | 0.00% |
| 230 | CARMELL THERAPEUTICS CORP CL A | XAGEW | 75,000 | $243,182 | 0.00% |
| 231 | BYTE ACQUISITION COR A CW28 | G1R25Q113 | 994,543 | $223,275 | 0.00% |
| 232 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 54,999 | $215,596 | 0.00% |
| 233 | LANVIN GROUP HOLDINGS LTD 27 | LANV-WT | 1,138,687 | $210,657 | 0.00% |
| 234 | CLEAN EARTH ACQUISITION RGHT | 184493120 | 1,500,000 | $196,500 | 0.00% |
| 235 | ANDRETTI ACQ CORP A CW23 | POLEW | 549,999 | $162,415 | 0.00% |
| 236 | TALKSPACE INC CW25 | TALKW | 1,071,902 | $144,707 | 0.00% |
| 237 | NIOCORP DEVELOPMENTS LTD 28 | 654484153 | 194,210 | $118,332 | 0.00% |
| 238 | ARROWROOT ACQUISITION CW26 | 04282M110 | 656,250 | $117,469 | 0.00% |
| 239 | 10X CAPITAL VENTURE ACQ III CW27 | G87077114 | 749,999 | $116,250 | 0.00% |
| 240 | SPRING VALLEY ACQUISIT RIGHT | G83752132 | 600,000 | $114,000 | 0.00% |
| 241 | TORTOISEECOFIN ACQUISIT CW | G8956E117 | 676,515 | $111,760 | 0.00% |
| 242 | JAGUAR GLOBAL GROWTH CO RGTS | G5S11A155 | 500,000 | $103,750 | 0.00% |
| 243 | FREIGHTOS LTD ORD SHS | CRGOW | 50,000 | $103,500 | 0.00% |
| 244 | INFLECTION POINT ACQUIS C 28 | G4790U110 | 499,999 | $95,250 | 0.00% |
| 245 | CARMELL THERAPEUTICS CW EXP 07/12/202 | 142922111 | 371,248 | $93,295 | 0.00% |
| 246 | NEWBURY STREET ACQ CW27 | 65101L112 | 553,821 | $85,842 | 0.00% |
| 247 | GORES HOLDING IX CW24 | 38287A119 | 416,665 | $83,416 | 0.00% |
| 248 | FREIGHTOS LTD W EXP 99/99/999 | CRGOW | 487,500 | $81,900 | 0.00% |
| 249 | ACHARI VENTURES HOLDIN CW23 | 00444X119 | 998,700 | $78,797 | 0.00% |
| 250 | KEYARCH ACQUISITION CORP RT | BEKE | 510,000 | $76,500 | 0.00% |
| 251 | CORNER GROWTH ACQUISITI CW23 | G2426E120 | 524,999 | $74,917 | 0.00% |
| 252 | KENSINGTON CAPITAL ACQ CW23 | BEKE | 496,378 | $65,919 | 0.00% |
| 253 | CF ACQUISITION CORP IV CW21 | 12520T110 | 914,664 | $63,112 | 0.00% |
| 254 | AMBIPAR EMERGENCY RESPONS 28 | AMBWQ | 123,683 | $61,842 | 0.00% |
| 255 | RF ACQUISITION CORP RIGHTS | 74954L120 | 375,000 | $58,125 | 0.00% |
| 256 | SCREAMING EAGLE ACQ CL A 27 | G79407121 | 333,332 | $55,200 | 0.00% |
| 257 | ADIT EDTECH ACQ CW27 | 007024110 | 786,403 | $54,970 | 0.00% |
| 258 | MERCATO PARTNERS ACQ CW26 | 58759A116 | 249,999 | $53,675 | 0.00% |
| 259 | ALPHAVEST ACQUISITION CO RT | G0283A116 | 300,000 | $51,000 | 0.00% |
| 260 | SIZZLE ACQUISITION CORP CW26 | SZZLU | 299,999 | $51,000 | 0.00% |
| 261 | BYNORDIC ACQUISITION CW27 | BYNOW | 349,999 | $48,020 | 0.00% |
| 262 | EVEREST CONSOLIDATOR CW23 | EVEX-WT | 199,999 | $47,600 | 0.00% |
| 263 | ALCHEMY INVESTMENTS ACQUI 28 | G0232F133 | 249,999 | $45,625 | 0.00% |
| 264 | VIVEON HEALTH ACQ CW27 | 92853V114 | 1,850,000 | $45,325 | 0.00% |
| 265 | CLEAN EARTH ACQUISITIONS 28 | ALCE | 750,000 | $45,075 | 0.00% |
| 266 | POWERUP ACQUISITION CW27 | G7207P129 | 899,999 | $44,640 | 0.00% |
| 267 | PROOF ACQUISITION CORP CW23 | 74349W112 | 349,999 | $43,120 | 0.00% |
| 268 | SPRING VALLEY ACQUISITION AW | G83752116 | 299,999 | $39,150 | 0.00% |
| 269 | FRONTIER INVESTMENT A CW23 | G36816125 | 333,332 | $38,067 | 0.00% |
| 270 | PATRIA LATIN AMERICAN CW27 | G69454117 | 500,000 | $37,600 | 0.00% |
| 271 | ATLANTIC COAST ACQ CW23 | 04845A116 | 499,999 | $37,500 | 0.00% |
| 272 | ISRAEL ACQUISITIONS CORP 28 | ISLWF | 250,000 | $36,250 | 0.00% |
| 273 | 7GC & CO HOLDINGS CL A CW26 | 81786A115 | 335,465 | $35,526 | 0.00% |
| 274 | BIOPLUS ACQUISITION CW23 | G11217125 | 500,000 | $34,850 | 0.00% |
| 275 | ACCRETION ACQUISITION COR RT | 00438Y123 | 400,000 | $34,680 | 0.00% |
| 276 | PROJECT ENERGY REIMAG CW28 | G72556114 | 367,855 | $34,652 | 0.00% |
| 277 | NABORS ENERGY TRANSITI CW23 | 629567116 | 199,999 | $34,020 | 0.00% |
| 278 | MOUNTAIN & CO I ACQ CW23 | G6301J112 | 224,999 | $33,862 | 0.00% |
| 279 | RMG ACQUISITION CL A CW27 | G76088122 | 234,251 | $32,795 | 0.00% |
| 280 | CLIMATEROCK RTS | CLRWF | 300,000 | $31,500 | 0.00% |
| 281 | SEMPER PARATUS ACQU CW26 | G8028L131 | 649,999 | $31,330 | 0.00% |
| 282 | BLUEACACIA LTD RIGHTS | G11728139 | 600,000 | $28,500 | 0.00% |
| 283 | MOOLEC SCIENCE SA | MLECW | 594,637 | $27,829 | 0.00% |
| 284 | FOCUS IMPACT ACQUISIT CW23 | DEVS | 286,049 | $26,603 | 0.00% |
| 285 | BITE ACQUISITION CORP CW27 | 09175K113 | 466,193 | $25,687 | 0.00% |
| 286 | DUNE ACQ CL A CW27 | IPODW | 358,080 | $25,639 | 0.00% |
| 287 | PRESTO AUTOMATION INC 27 | 74113T113 | 547,327 | $25,615 | 0.00% |
| 288 | ESH ACQUISITION CORP RIGHT | ESHAR | 100,000 | $25,500 | 0.00% |
| 289 | HALL OF FAME RESORT CW | 40619L110 | 991,928 | $25,195 | 0.00% |
| 290 | KNIGHTSWAN ACQUISITION A 28 | 499103117 | 375,000 | $24,600 | 0.00% |
| 291 | TG VENTURE ACQUISITION CW23 | 87251T117 | 600,000 | $24,480 | 0.00% |
| 292 | PAPAYA GROWTH OPPORTUNI CW23 | 69882P110 | 400,000 | $24,400 | 0.00% |
| 293 | JAGUAR GLOBAL GROWTH CW27 | G5S11A130 | 249,999 | $23,125 | 0.00% |
| 294 | BLACK MOUNTAIN ACQ CW27 | 09216A116 | 487,175 | $22,897 | 0.00% |
| 295 | TWELVE SEAS INV II A CW28 | TWLVU | 496,835 | $22,656 | 0.00% |
| 296 | C5 ACQUISITION CORP A 28 | 12530D113 | 749,999 | $22,575 | 0.00% |
| 297 | VIVEON HEALTH ACQUISIT RTS | 92853V122 | 370,672 | $21,499 | 0.00% |
| 298 | VALUENCE MERGER CORP CW27 | VMCWF | 375,000 | $20,738 | 0.00% |
| 299 | CORNER GROWTH ACQ CL A CW27 | G2425N113 | 253,174 | $20,279 | 0.00% |
| 300 | INNOVATIVE INTERNATIONAL ACQ | INHD | 375,000 | $20,175 | 0.00% |
| 301 | GOAL ACQUISITIONS CORP CW | 38021H115 | 641,916 | $19,899 | 0.00% |
| 302 | LAMF GLOBAL VENTURES CW23 | G5338L124 | 249,999 | $19,600 | 0.00% |
| 303 | JAWS MUSTANG ACQ C CW26 | JWSWF | 500,000 | $19,400 | 0.00% |
| 304 | TLGY ACQUISITION CORP 23 | TLGWF | 424,999 | $19,337 | 0.00% |
| 305 | PHOENIX BIOTECH ACQ CW26 | CEROW | 249,999 | $19,175 | 0.00% |
| 306 | CODERE ONLINE LUXEMBOU CW | CDROW | 157,787 | $18,619 | 0.00% |
| 307 | CARTICA ACQUISITION A 28 | G1995D117 | 300,000 | $18,300 | 0.00% |
| 308 | VIEW INC CW27 | VBIX | 1,830,162 | $17,936 | 0.00% |
| 309 | HCM ACQUISITION CORP A CW27 | G4365A127 | 749,999 | $17,700 | 0.00% |
| 310 | LEAFLY HOLDINGS INC COM NEW | 52178J303 | 3,000 | $17,334 | 0.00% |
| 311 | CARDIO DIAGNOSTICS HOLDINGS | CDIOW | 45,618 | $15,510 | 0.00% |
| 312 | LIV CAPITAL ACQUISITION 27 | G5510R113 | 509,999 | $15,045 | 0.00% |
| 313 | SHAPEWAYS HOLDINGS INC CW26 | 81947T110 | 1,024,026 | $14,848 | 0.00% |
| 314 | MARS ACQUISITION CORP RIGHTS | G5870E124 | 60,000 | $14,700 | 0.00% |
| 315 | HEALTHCARE AI ACQ CW23 | G4373K117 | 249,999 | $14,375 | 0.00% |
| 316 | FINNOVATE ACQUISITION CW23 | G3R34K111 | 318,749 | $14,121 | 0.00% |
| 317 | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 | 199,799 | $13,986 | 0.00% |
| 318 | ATHENA TECHNOLOGY ACQ CW23 | ATEKW | 125,000 | $13,750 | 0.00% |
| 319 | HYCROFT MINING HOLDING | HYMCW | 753,819 | $13,116 | 0.00% |
| 320 | EXCELFIN ACQUISITION CW23 | 30069X110 | 250,000 | $12,975 | 0.00% |
| 321 | DISTOKEN ACQUISITION CORP | G27740136 | 75,000 | $12,750 | 0.00% |
| 322 | IRIS ACQUISITION CORP CW | IRAB-WT | 268,199 | $12,632 | 0.00% |
| 323 | MORINGA ACQUISITION COR CW26 | SLXNW | 337,500 | $12,251 | 0.00% |
| 324 | KEYARCH ACQUISITION CORP 28 | BEKE | 254,999 | $12,036 | 0.00% |
| 325 | LEAFLY HOLDINGS INC CW26 | 52178J113 | 339,123 | $11,869 | 0.00% |
| 326 | DIGITAL HEALTH ACQUIST CW23 | 253893119 | 500,000 | $11,750 | 0.00% |
| 327 | BLUEACACIA LTD CL A CW23 | G11728113 | 299,999 | $11,520 | 0.00% |
| 328 | AP ACQUISITION CORP A 23 | G04058114 | 150,000 | $11,490 | 0.00% |
| 329 | APX ACQUISITION CORP I 23 | G0440J125 | 199,999 | $11,460 | 0.00% |
| 330 | PRIVETERRA ACQ CL A CW25 | 876545112 | 234,376 | $11,297 | 0.00% |
| 331 | ROSE HILL ACQUISITION CW24 | G7637J123 | 199,999 | $10,980 | 0.00% |
| 332 | ENPHYS ACQUISITION CW24 | G3167L117 | 128,100 | $10,824 | 0.00% |
| 333 | BROOGE ENERGY LTD | G1611B115 | 607,748 | $10,696 | 0.00% |
| 334 | REVELATION BIOSC CW27 | REVBW | 715,752 | $10,610 | 0.00% |
| 335 | TRISTAR ACQ I CL A CW28 | G9074V114 | 133,265 | $10,355 | 0.00% |
| 336 | RF ACQUISITION CORP CW27 | 74954L112 | 375,000 | $10,350 | 0.00% |
| 337 | ATLANTIC COASTAL ACQ A CW27 | 048453112 | 312,128 | $10,144 | 0.00% |
| 338 | NEW PROVIDENCE ACQ A CW27 | 64823D110 | 166,666 | $9,617 | 0.00% |
| 339 | ROADZEN INC W EXP 11/30/202 | RDZNW | 249,999 | $9,450 | 0.00% |
| 340 | DP CAP ACQUISITION A CW23 | G2R05B126 | 180,499 | $9,404 | 0.00% |
| 341 | UPHEALTH IN CW24 | 91532B119 | 924,059 | $9,241 | 0.00% |
| 342 | SHUAA PARTNERS ACQ CW27 | G81173117 | 134,999 | $9,126 | 0.00% |
| 343 | PEARL HOLDINGS ACQ CW23 | G44525114 | 121,999 | $8,857 | 0.00% |
| 344 | POWER & DIGITAL ACQ CW24 | 73919C118 | 81,048 | $8,656 | 0.00% |
| 345 | SPREE ACQUISITION 1 LTD 23 | G83745128 | 199,999 | $8,520 | 0.00% |
| 346 | MONTEREY BIO ACQ CW23 | 61240F116 | 322,700 | $8,068 | 0.00% |
| 347 | CELULARITY INC CW26 | CELUW | 550,119 | $7,537 | 0.00% |
| 348 | INFINITE ACQUISITION CW23 | G48028123 | 199,599 | $7,106 | 0.00% |
| 349 | BEACHBODY CO CW27 | 073463119 | 422,027 | $7,090 | 0.00% |
| 350 | IX ACQUISITION CORP CW26 | IXQWF | 174,999 | $6,807 | 0.00% |
| 351 | LEMONADE INC 28 | LMND | 324,359 | $6,520 | 0.00% |
| 352 | AGILETHOUGHT IN CW26 | AGBK | 868,886 | $6,169 | 0.00% |
| 353 | EDIFY ACQ CL A CW27 | 28059Q111 | 289,097 | $5,695 | 0.00% |
| 354 | CAPITALWORKS EMERGING CW23 | CMCWF | 187,499 | $5,156 | 0.00% |
| 355 | UCOMMUNE INTERNATIONAL CW25 | UK | 207,680 | $4,839 | 0.00% |
| 356 | CLIMATEROCK CLASS A 27 | CLRWF | 149,999 | $4,590 | 0.00% |
| 357 | ONYX ACQ CO I CL A CW23 | G6755Q117 | 104,654 | $4,552 | 0.00% |
| 358 | BLUERIVER ACQUISIT A CW26 | G1261Q115 | 82,651 | $4,422 | 0.00% |
| 359 | ACCRETION ACQUISITION CW23 | 00438Y115 | 163,800 | $4,144 | 0.00% |
| 360 | GETAROUND INC CW28 | 37427G119 | 194,793 | $3,798 | 0.00% |
| 361 | HOME PLATE ACQ CW23 | 43734R111 | 109,822 | $3,756 | 0.00% |
| 362 | ALSP ORCHID ACQ CL A CW23 | G0231L123 | 99,799 | $3,403 | 0.00% |
| 363 | SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | 218,073 | $3,358 | 0.00% |
| 364 | BEARD ENERGY TRANSITIO CW27 | 07402Q119 | 125,000 | $3,188 | 0.00% |
| 365 | NUBURU INC W EXP 01/31/202 | BURUW | 144,975 | $2,827 | 0.00% |
| 366 | EVE MOBILITY ACQUISIT A 23 | EVEX-WT | 74,399 | $2,790 | 0.00% |
| 367 | JUNIPER II CORP CL A CW28 | 48203N111 | 244,899 | $2,155 | 0.00% |
| 368 | APPRECIATE HOLDINGS INC CW27 | 03832J114 | 170,660 | $2,099 | 0.00% |
| 369 | SEAPORT GLOBAL ACQ II CW26 | SE | 31,223 | $2,076 | 0.00% |
| 370 | DISTOKEN ACQUISITION CORP 28 | G27740102 | 74,135 | $1,861 | 0.00% |
| 371 | HH&L ACQUISITION A CW26 | G39714129 | 61,260 | $1,807 | 0.00% |
| 372 | SOUTHPORT ACQUISITION CW23 | 84465L113 | 25,100 | $1,230 | 0.00% |
| 373 | LF CAPITAL ACQUISITION CORP W EXP 02/19/202 | 50202D110 | 249,999 | $750 | 0.00% |
| 374 | TEMPO AUTOMATION HOLDINGS IN CW27 | 88024M116 | 107,197 | $750 | 0.00% |