13F HOLDINGS REPORT
Linden Advisors LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005272
Total Value
$12.63B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC 0.75 12/15/2025 | 594972AC5 | 152,976,000 | $656.2M | 5.20% |
| 2 | SEA LTD 2.375 12/01/2025 | SE | 293,001,000 | $294.2M | 2.33% |
| 3 | MONGODB INC 0.25 01/15/2026 | MDB | 164,475,000 | $288.2M | 2.28% |
| 4 | LI AUTO INC 0.25 05/01/2028 | LAAOF | 218,794,000 | $274.9M | 2.18% |
| 5 | ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 780153BQ4 | 85,900,000 | $244.2M | 1.93% |
| 6 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | DKNG | 267,132,000 | $231.6M | 1.83% |
| 7 | CONFLUENT INC 0 01/15/2027 | 20717MAB9 | 263,176,000 | $226.3M | 1.79% |
| 8 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 186,150,000 | $217.9M | 1.73% |
| 9 | UNITED STATES STEEL CORP 5 11/01/2026 | UNTCW | 70,369,000 | $215.2M | 1.70% |
| 10 | CYTOKINETICS INC 3.5 07/01/2027 | CYTK | 135,102,000 | $214.4M | 1.70% |
| 11 | CYBERARK SOFTWARE LTD 0 11/15/2024 | 23248VAB1 | 113,152,000 | $192.8M | 1.53% |
| 12 | CLOUDFLARE INC 0 08/15/2026 | NET | 202,774,000 | $190.3M | 1.51% |
| 13 | SNAP INC 0.125 03/01/2028 | SNAP | 246,740,000 | $188.0M | 1.49% |
| 14 | LIVONGO HEALTH 0.875 06/01/2025 | 539183AA1 | 186,591,000 | $176.7M | 1.40% |
| 15 | ZTO EXPRESS KY INC 1.5 09/01/2027 | ZTOEF | 173,875,000 | $170.0M | 1.35% |
| 16 | COINBASE GLOBAL INC 0.5 06/01/2026 | COIN | 145,341,000 | $159.7M | 1.26% |
| 17 | SPOTIFY USA INC 0 03/15/2026 | 84921RAB6 | 159,205,000 | $146.5M | 1.16% |
| 18 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | LITE | 187,518,000 | $145.3M | 1.15% |
| 19 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | ASND | 123,950,000 | $143.3M | 1.13% |
| 20 | DAYFORCE INC 0.25 03/15/2026 | 15677JAD0 | 155,426,000 | $142.8M | 1.13% |
| 21 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | DOCN | 164,321,000 | $138.0M | 1.09% |
| 22 | RAPID7 INC 0.25 03/15/2027 | RPD | 156,914,000 | $137.8M | 1.09% |
| 23 | ZSCALER INC 0.125 07/01/2025 | ZS | 100,423,000 | $137.0M | 1.08% |
| 24 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | VAC | 145,189,000 | $136.8M | 1.08% |
| 25 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | LYV | 111,403,000 | $134.0M | 1.06% |
| 26 | BLACKLINE INC 0 03/15/2026 | BL | 145,695,000 | $132.1M | 1.05% |
| 27 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 82452JAD1 | 133,278,000 | $124.1M | 0.98% |
| 28 | SEA LTD 0.25 09/15/2026 | SE | 139,645,000 | $119.8M | 0.95% |
| 29 | H WORLD GROUP LTD 3 05/01/2026 | HWLDF | 99,876,000 | $115.5M | 0.91% |
| 30 | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | SEDG | 125,174,000 | $114.2M | 0.90% |
| 31 | DROPBOX INC 0 03/01/2026 | DBX | 116,669,000 | $111.0M | 0.88% |
| 32 | MARRIOTT VACATION WORLDW 0 01/15/2026 | VAC | 116,135,000 | $110.5M | 0.87% |
| 33 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 33835LAA3 | 122,501,000 | $110.4M | 0.87% |
| 34 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | ALNY | 112,941,000 | $106.3M | 0.84% |
| 35 | ETSY INC 0.125 09/01/2027 | ETSY | 124,000,000 | $104.0M | 0.82% |
| 36 | BLOCK INC 0.125 03/01/2025 | BSQKZ | 101,686,000 | $104.0M | 0.82% |
| 37 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | PEB-PH | 114,462,000 | $103.1M | 0.82% |
| 38 | MAKEMYTRIP LIMITED 0 02/15/2028 | MMYT | 54,368,000 | $101.4M | 0.80% |
| 39 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | LITE | 114,460,000 | $100.9M | 0.80% |
| 40 | AFFIRM HOLDINGS INC 0 11/15/2026 | AFRM | 120,807,000 | $100.6M | 0.80% |
| 41 | JOYY INC 1.375 06/15/2026 | JOYY | 99,989,000 | $98.3M | 0.78% |
| 42 | SNAP INC 0 05/01/2027 | SNAP | 120,199,000 | $97.2M | 0.77% |
| 43 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | COLL | 76,100,000 | $95.1M | 0.75% |
| 44 | ITRON INC 0 03/15/2026 | ITRI | 90,738,000 | $91.4M | 0.72% |
| 45 | VARONIS SYSTEM INC 1.25 08/15/2025 | VRNS | 56,653,000 | $90.3M | 0.72% |
| 46 | CONMED CORP 2.25 06/15/2027 | CNMD | 98,023,000 | $89.9M | 0.71% |
| 47 | HAEMONETICS CORP 0 03/01/2026 | HAE | 96,579,000 | $88.9M | 0.70% |
| 48 | NUTANIX INC 0.25 10/01/2027 | NTNX | 71,670,000 | $88.1M | 0.70% |
| 49 | PROS HOLDINGS INC 2.25 09/15/2027 | 74346YAG8 | 78,077,000 | $85.0M | 0.67% |
| 50 | CABLE ONE INC 0 03/15/2026 | CABO | 97,227,000 | $85.0M | 0.67% |
| 51 | INNOVIVA INC 2.125 03/15/2028 | INVA | 95,296,000 | $83.7M | 0.66% |
| 52 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 131193AE4 | 72,543,000 | $83.3M | 0.66% |
| 53 | RINGCENTRAL INC 0 03/15/2026 | RNG | 92,458,000 | $83.2M | 0.66% |
| 54 | DATADOG INC 0.125 06/15/2025 | DDOG | 58,127,000 | $82.0M | 0.65% |
| 55 | LIVENT CORP 4.125 07/15/2025 | LIVG | 61,751,000 | $81.8M | 0.65% |
| 56 | TELADOC HEALTH INC 1.25 06/01/2027 | TDOC | 91,081,000 | $77.0M | 0.61% |
| 57 | SHIFT4 PAYMENTS INC 0 12/15/2025 | 82452JAB5 | 71,280,000 | $76.7M | 0.61% |
| 58 | BILIBILI INC 0.5 12/01/2026 | BLBLF | 79,796,000 | $76.2M | 0.60% |
| 59 | WIX LTD 0 08/15/2025 | WIX | 81,998,000 | $75.9M | 0.60% |
| 60 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | LNTH | 66,447,000 | $73.9M | 0.58% |
| 61 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | ATEC | 69,520,000 | $72.4M | 0.57% |
| 62 | LYFT INC 1.5 05/15/2025 | LYFT | 73,748,000 | $72.1M | 0.57% |
| 63 | GLAUKOS CORP 2.75 06/15/2027 | GKOS | 40,242,000 | $71.9M | 0.57% |
| 64 | JAMF HOLDING CORP 0.125 09/01/2026 | 47074LAB1 | 77,711,000 | $69.5M | 0.55% |
| 65 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 83,074,000 | $69.4M | 0.55% |
| 66 | IMPINJ INC 1.125 05/15/2027 | PI | 50,514,000 | $68.3M | 0.54% |
| 67 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | HALO | 76,710,000 | $68.1M | 0.54% |
| 68 | HEALTH CATALYST INC 2.5 04/15/2025 | HCAT | 70,490,000 | $67.7M | 0.54% |
| 69 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | HALO | 69,023,000 | $67.3M | 0.53% |
| 70 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | BBIO | 79,735,000 | $65.6M | 0.52% |
| 71 | LIBERTY MEDIA CORP 3.75 03/15/2028 | FWONB | 52,640,000 | $64.9M | 0.51% |
| 72 | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | IART | 67,500,000 | $64.7M | 0.51% |
| 73 | UPSTART HOLDINGS INC 0.25 08/15/2026 | UPST | 81,885,000 | $63.8M | 0.51% |
| 74 | EVENTBRITE INC 0.75 09/15/2026 | EVEX-WT | 71,831,000 | $60.9M | 0.48% |
| 75 | ENVESTNET INC 2.625 12/01/2027 | 29404KAG1 | 56,718,000 | $60.1M | 0.48% |
| 76 | VERINT SYSTEMS INC 0.25 04/15/2026 | 92343XAC4 | 62,491,000 | $59.0M | 0.47% |
| 77 | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 268158AD4 | 43,942,000 | $58.2M | 0.46% |
| 78 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | BBIO | 54,125,000 | $58.2M | 0.46% |
| 79 | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | EYE | 54,706,000 | $57.6M | 0.46% |
| 80 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | PAR | 62,720,000 | $57.5M | 0.46% |
| 81 | ENPHASE ENERGY INC 0 03/01/2026 | ENPH | 61,818,000 | $56.9M | 0.45% |
| 82 | Q2 HOLDINGS INC 0.75 06/01/2026 | QTWO | 59,792,000 | $56.8M | 0.45% |
| 83 | ETSY INC 0.25 06/15/2028 | ETSY | 71,700,000 | $56.7M | 0.45% |
| 84 | LIBERTY MEDIA CORP 2.25 08/15/2027 | FWONB | 54,972,000 | $55.8M | 0.44% |
| 85 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 163086AE1 | 49,838,000 | $54.7M | 0.43% |
| 86 | GREEN PLAINS INC 2.25 03/15/2027 | GPRE | 53,559,000 | $54.6M | 0.43% |
| 87 | UPWORK INC 0.25 08/15/2026 | UPWK | 57,744,000 | $50.7M | 0.40% |
| 88 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 866082AA8 | 56,057,000 | $50.1M | 0.40% |
| 89 | DROPBOX INC 0 03/01/2028 | DBX | 53,363,000 | $49.9M | 0.40% |
| 90 | OMNICELL INC 0.25 09/15/2025 | OMCL | 52,692,000 | $49.6M | 0.39% |
| 91 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | PENN | 45,097,000 | $49.2M | 0.39% |
| 92 | NEOGENOMICS INC 0.25 01/15/2028 | NEO | 60,576,000 | $48.4M | 0.38% |
| 93 | NEOGENOMICS INC 1.25 05/01/2025 | NEO | 49,111,000 | $47.7M | 0.38% |
| 94 | CHEGG INC 0.125 03/15/2025 | CHGG | 49,393,000 | $46.4M | 0.37% |
| 95 | VAREX IMAGING CORPORATIO 4 06/01/2025 | VREX | 41,132,000 | $45.6M | 0.36% |
| 96 | INFINERA CORP 2.5 03/01/2027 | 45667GAE3 | 44,295,000 | $45.6M | 0.36% |
| 97 | ENVESTNET INC 0.75 08/15/2025 | 29404KAE6 | 46,713,000 | $45.5M | 0.36% |
| 98 | IQIYI INC 4 12/15/2026 | IQ | 45,788,000 | $45.4M | 0.36% |
| 99 | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | PR | 15,290,000 | $45.4M | 0.36% |
| 100 | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 703343AG8 | 34,723,000 | $45.1M | 0.36% |
| 101 | NATERA INC 2.25 05/01/2027 | NTRA | 18,343,000 | $44.7M | 0.35% |
| 102 | INFINERA CORP 3.75 08/01/2028 | 45667GAG8 | 39,735,000 | $44.7M | 0.35% |
| 103 | MODEL N INC 1.875 03/15/2028 | 607525AD4 | 46,325,000 | $44.6M | 0.35% |
| 104 | MITEK SYSTEMS INC 0.75 02/01/2026 | MITK | 44,499,000 | $44.4M | 0.35% |
| 105 | PEGASYSTEMS INC 0.75 03/01/2025 | PEGA | 46,045,000 | $44.2M | 0.35% |
| 106 | BLOCK INC 0 05/01/2026 | BSQKZ | 46,691,000 | $41.8M | 0.33% |
| 107 | EVENTBRITE INC 5 12/01/2025 | EVEX-WT | 39,318,000 | $38.9M | 0.31% |
| 108 | STRIDE INC 1.125 09/01/2027 | LRN | 29,053,000 | $38.5M | 0.30% |
| 109 | ALARM.COM HLDGS INC 0 01/15/2026 | ALRM | 41,770,000 | $38.5M | 0.30% |
| 110 | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | IRWD | 37,640,000 | $38.3M | 0.30% |
| 111 | NOVOCURE LTD 0 11/01/2025 | NVCR | 42,025,000 | $38.3M | 0.30% |
| 112 | EZCORP INC 2.375 05/01/2025 | EZPW | 36,846,000 | $36.2M | 0.29% |
| 113 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | ECR | 38,240,000 | $35.9M | 0.28% |
| 114 | TRIPADVISOR INC 0.25 04/01/2026 | TRIP | 37,357,000 | $35.0M | 0.28% |
| 115 | SEMTECH CORP 1.625 11/01/2027 | SMTC | 34,750,000 | $34.3M | 0.27% |
| 116 | LIVEPERSON INC 0 12/15/2026 | LPSN | 86,158,000 | $34.0M | 0.27% |
| 117 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | APLS | 20,767,000 | $33.8M | 0.27% |
| 118 | INTERDIGITAL INC 3.5 06/01/2027 | IDCC | 22,372,000 | $32.2M | 0.25% |
| 119 | MANNKIND CORP 2.5 03/01/2026 | MNKD | 28,781,000 | $32.1M | 0.25% |
| 120 | ENPHASE ENERGY INC 0 03/01/2028 | ENPH | 37,050,000 | $32.0M | 0.25% |
| 121 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | STHO | 29,125,000 | $31.0M | 0.25% |
| 122 | PERFICIENT INC 0.125 11/15/2026 | 71375UAF8 | 35,607,000 | $30.7M | 0.24% |
| 123 | UNITY SOFTWARE INC 0 11/15/2026 | U | 35,611,000 | $30.2M | 0.24% |
| 124 | XOMETRY INC 1 02/01/2027 | XMTR | 39,425,000 | $29.9M | 0.24% |
| 125 | Q2 HOLDINGS INC 0.125 11/15/2025 | QTWO | 32,095,000 | $29.8M | 0.24% |
| 126 | CHEGG INC 0 09/01/2026 | CHGG | 34,594,000 | $29.0M | 0.23% |
| 127 | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | PCRX | 29,091,000 | $27.6M | 0.22% |
| 128 | SHOPIFY INC 0.125 11/01/2025 | SHOP | 28,700,000 | $27.3M | 0.22% |
| 129 | CERENCE INC 3 06/01/2025 | CRNC | 27,242,000 | $26.5M | 0.21% |
| 130 | PAR TECHNOLOGY CORP 2.875 04/15/2026 | PAR | 21,325,000 | $26.5M | 0.21% |
| 131 | LCI INDUSTRIES 1.125 05/15/2026 | 501812AB7 | 26,280,000 | $25.9M | 0.21% |
| 132 | INOTIV INC 3.25 10/15/2027 | NOTV | 40,725,000 | $24.8M | 0.20% |
| 133 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 021369AC7 | 17,825,000 | $23.4M | 0.19% |
| 134 | ARES ACQUISITION CORP II | G33033104 | 2,200,000 | $23.3M | 0.18% |
| 135 | MAXEON SOLAR TECH 6.5 07/15/2025 | MAXN | 41,095,000 | $22.5M | 0.18% |
| 136 | MESA LABORATORIES INC 1.375 08/15/2025 | 59064RAA7 | 23,566,000 | $22.2M | 0.18% |
| 137 | FIVE9 INC 0.5 06/01/2025 | FIVN | 23,472,000 | $22.2M | 0.18% |
| 138 | MARCUS CORPORATION 5 09/15/2025 | MCS | 15,000,000 | $21.6M | 0.17% |
| 139 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 23,190,000 | $21.4M | 0.17% |
| 140 | CABLE ONE INC 1.125 03/15/2028 | CABO | 27,159,000 | $20.5M | 0.16% |
| 141 | HUBSPOT INC 0.375 06/01/2025 | HUBS | 9,000,000 | $20.2M | 0.16% |
| 142 | PTC THERAPEUTICS INC 1.5 09/15/2026 | PTCT | 21,274,000 | $19.9M | 0.16% |
| 143 | NIO INC 0.5 02/01/2027 | NIOIF | 20,294,000 | $18.5M | 0.15% |
| 144 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | LAR | 23,415,000 | $18.4M | 0.15% |
| 145 | AIRBNB INC 0 03/15/2026 | ABNB | 19,750,000 | $18.4M | 0.15% |
| 146 | PAGERDUTY INC 1.25 07/01/2025 | PD | 18,987,000 | $18.2M | 0.14% |
| 147 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | TNDM | 17,874,000 | $17.3M | 0.14% |
| 148 | OKTA INC 0.375 06/15/2026 | OKTA | 17,554,000 | $16.2M | 0.13% |
| 149 | ACCOLADE INC 0.5 04/01/2026 | 00437EAB8 | 18,083,000 | $16.0M | 0.13% |
| 150 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | PPLC | 16,500,000 | $15.8M | 0.13% |
| 151 | INTEGER HOLDINGS CORP 2.125 02/15/2028 | ITGR | 10,896,000 | $15.8M | 0.12% |
| 152 | 8X8 INC 4 02/01/2028 | 282914AE0 | 18,457,000 | $14.9M | 0.12% |
| 153 | PDD HOLDINGS INC 0 12/01/2025 | PDD | 14,756,000 | $14.3M | 0.11% |
| 154 | WAYFAIR INC 1 08/15/2026 | W | 15,000,000 | $13.9M | 0.11% |
| 155 | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | PENG | 9,583,000 | $13.4M | 0.11% |
| 156 | BRIGHTSPRING HEALTH SVCS INC 6.75 | 10950A205 | 300,000 | $13.3M | 0.11% |
| 157 | RAPID7 INC 2.25 05/01/2025 | RPD | 11,740,000 | $12.1M | 0.10% |
| 158 | OIL STATES INTL INC 4.75 04/01/2026 | 678026AK1 | 12,000,000 | $11.8M | 0.09% |
| 159 | PATRIA LATIN AMERICAN OPPORT | G69454109 | 1,000,000 | $11.3M | 0.09% |
| 160 | SCREAMING EAGLE ACQ CLASS A | G79407105 | 1,000,000 | $10.7M | 0.08% |
| 161 | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | ORA | 11,000,000 | $10.7M | 0.08% |
| 162 | INFLECTION POINT ACQUIS CL A | G4790U102 | 1,000,000 | $10.5M | 0.08% |
| 163 | NABORS ENERGY TRANSITION C A | G6363K106 | 1,000,000 | $10.4M | 0.08% |
| 164 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 900,000 | $9.4M | 0.07% |
| 165 | WORKIVA INC 1.125 08/15/2026 | WK | 7,300,000 | $8.9M | 0.07% |
| 166 | CARDLYTICS INC 1 09/15/2025 | CDLX | 9,500,000 | $8.8M | 0.07% |
| 167 | ZIFF DAVIS INC 1.75 11/01/2026 | ZD | 8,895,000 | $8.4M | 0.07% |
| 168 | I3 VERTICALS LLC 1 02/15/2025 | IIIV | 7,509,000 | $7.3M | 0.06% |
| 169 | COLOMBIER ACQUIS CORP II | CLBR-WT | 650,000 | $6.8M | 0.05% |
| 170 | FIRST MAJESTIC SILVER 0.375 01/15/2027 | AG | 8,050,000 | $6.4M | 0.05% |
| 171 | ETSY INC 0.125 10/01/2026 | ETSY | 5,900,000 | $6.3M | 0.05% |
| 172 | BILL HOLDINGS INC 0 04/01/2027 | BILL | 7,160,000 | $6.1M | 0.05% |
| 173 | MP MATERIALS CORP | MP | 418,770 | $6.0M | 0.05% |
| 174 | OKTA INC 0.125 09/01/2025 | OKTA | 5,525,000 | $5.3M | 0.04% |
| 175 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 500,000 | $5.3M | 0.04% |
| 176 | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | NVST | 4,500,000 | $5.2M | 0.04% |
| 177 | AGRICULTURE & NATURAL SOLUTI | G0131Y126 | 500,000 | $5.1M | 0.04% |
| 178 | PROS HOLDINGS INC 1 05/15/2024 | 74346YAH6 | 4,827,000 | $4.7M | 0.04% |
| 179 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.6M | 0.04% |
| 180 | VAIL RESORTS INC 0 01/01/2026 | MTN | 4,000,000 | $3.7M | 0.03% |
| 181 | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 922417AG5 | 2,200,000 | $3.3M | 0.03% |
| 182 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | IONS | 3,250,000 | $3.2M | 0.03% |
| 183 | SPARK I ACQUISITION CORP | SPKLW | 300,000 | $3.1M | 0.02% |
| 184 | AXON ENTERPRISE INC 0.5 12/15/2027 | AXON | 2,000,000 | $2.9M | 0.02% |
| 185 | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | JBTM | 2,948,000 | $2.7M | 0.02% |
| 186 | BOWEN ACQUISITION CORP | G12729110 | 250,000 | $2.6M | 0.02% |
| 187 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | ON | 2,500,000 | $2.5M | 0.02% |
| 188 | CLEAN ENERGY SPECIAL SITUATI | 85205U107 | 200,000 | $2.2M | 0.02% |
| 189 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | TVTX | 2,993,000 | $1.9M | 0.02% |
| 190 | SILVERBOX CORP III A | 82836N107 | 150,000 | $1.6M | 0.01% |
| 191 | ALBEMARLE CORP 7.25 | ALB-PA | 25,000 | $1.5M | 0.01% |
| 192 | MAXEON SOLAR TECHNOLOGIE | MAXN | 375,352 | $1.2M | 0.01% |
| 193 | IQIYI INC 2 04/01/2025 | IQ | 1,500,000 | $1.2M | 0.01% |
| 194 | ALVOTECH SA 27 | ALVOW | 273,380 | $1.2M | 0.01% |
| 195 | NICE LTD 0 09/15/2025 | NCSYF | 1,000,000 | $1.0M | 0.01% |
| 196 | ESH ACQUISITION CORP A | ESHAR | 100,000 | $1.0M | 0.01% |
| 197 | WAYFAIR INC 0.625 10/01/2025 | W | 835,000 | $775,795 | 0.01% |
| 198 | ROCKET LAB USA INC | RKLB | 139,194 | $572,087 | 0.00% |
| 199 | CHURCHILL CAPITAL VII CW28 | 17144M110 | 1,500,000 | $459,150 | 0.00% |
| 200 | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | 744,543 | $372,346 | 0.00% |
| 201 | GUARDANT HEALTH INC 0 11/15/2027 | GH | 500,000 | $340,664 | 0.00% |
| 202 | MARIADB PLC 27 | G5920M118 | 3,332,679 | $282,636 | 0.00% |
| 203 | TALKSPACE INC CW25 | TALKW | 1,071,902 | $233,139 | 0.00% |
| 204 | ANDRETTI ACQ CORP A CW23 | POLEW | 549,999 | $225,555 | 0.00% |
| 205 | ARES ACQUISITION CORP II 28 | G33033120 | 1,000,000 | $190,000 | 0.00% |
| 206 | PSQ HOLDINGS INC W EXP 99/99/999 | PSQH-WT | 275,024 | $185,641 | 0.00% |
| 207 | SOUTHLAND HLDGS INC W EXP 09/01/202 | SLND-WT | 399,999 | $176,000 | 0.00% |
| 208 | CARMELL THERAPEUTICS CORP | XAGEW | 75,000 | $172,800 | 0.00% |
| 209 | SCREAMING EAGLE ACQ CL A 27 | G79407121 | 333,332 | $160,066 | 0.00% |
| 210 | ARROWROOT ACQUISITION CW26 | 04282M110 | 656,250 | $154,219 | 0.00% |
| 211 | GORES HOLDING IX CW24 | 38287A119 | 416,665 | $141,624 | 0.00% |
| 212 | KEYARCH ACQUISITION CORP RT | BEKE | 510,000 | $123,930 | 0.00% |
| 213 | JAWS MUSTANG ACQ C CW26 | JWSWF | 500,000 | $110,200 | 0.00% |
| 214 | HAYMAKER ACQUISITION CORP 28 | G4375F116 | 450,001 | $89,235 | 0.00% |
| 215 | MURANO GLOBAL BV 28 | G63369113 | 749,999 | $88,200 | 0.00% |
| 216 | TORTOISEECOFIN ACQUISIT CW | G8956E117 | 676,515 | $87,135 | 0.00% |
| 217 | NIOCORP DEVELOPMENTS LTD 28 | 654484153 | 194,210 | $81,568 | 0.00% |
| 218 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,144,522 | $81,492 | 0.00% |
| 219 | SPRING VALLEY ACQUISIT RIGHT | G83752132 | 600,000 | $78,000 | 0.00% |
| 220 | INFLECTION POINT ACQUIS C 28 | G4790U110 | 499,999 | $76,550 | 0.00% |
| 221 | CODERE ONLINE LUXEMBOU CW | CDROW | 157,787 | $74,649 | 0.00% |
| 222 | DIGITAL HEALTH ACQUIST CW23 | 253893119 | 500,000 | $73,150 | 0.00% |
| 223 | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 142922111 | 371,248 | $64,857 | 0.00% |
| 224 | ALTERNUS CLEAN ENERGY INC | ALCE | 149,998 | $64,199 | 0.00% |
| 225 | NABORS ENERGY TRANSITI CW | G6363K114 | 500,000 | $60,050 | 0.00% |
| 226 | GRIID INFRASTRUCTURE INC 28 | 398501114 | 786,403 | $57,250 | 0.00% |
| 227 | FREIGHTOS LTD CW28 | CRGOW | 487,500 | $55,088 | 0.00% |
| 228 | VOLATO GROUP INC CW23 | 74349W112 | 349,999 | $52,500 | 0.00% |
| 229 | TEVOGEN BIO HLDGS INC CW26 | TVGNW | 649,999 | $51,675 | 0.00% |
| 230 | PROJECT ENERGY REIMAG CW28 | G72556114 | 367,855 | $51,500 | 0.00% |
| 231 | ALCHEMY INVESTMENTS ACQUI 28 | G0232F133 | 249,999 | $48,075 | 0.00% |
| 232 | PATRIA LATIN AMERICAN CW27 | G69454117 | 500,000 | $47,450 | 0.00% |
| 233 | MONTANA TECHNOLOGIES CORP CW24 | AIRJW | 81,048 | $45,549 | 0.00% |
| 234 | TWELVE SEAS INV II A CW28 | TWLVU | 496,835 | $45,212 | 0.00% |
| 235 | BLUEACACIA LTD RIGHTS | G11728139 | 600,000 | $44,160 | 0.00% |
| 236 | CORNER GROWTH ACQ CL A CW27 | G2425N113 | 253,174 | $43,470 | 0.00% |
| 237 | AMBIPAR EMERGENCY RESPONS 28 | AMBWQ | 123,683 | $42,918 | 0.00% |
| 238 | CRITICAL METALS CORP 28 | CRTMF | 299,999 | $40,740 | 0.00% |
| 239 | LANVIN GROUP HOLDINGS LTD 27 | LANV-WT | 1,138,687 | $40,537 | 0.00% |
| 240 | XBP EUROPE HOLDINGS INC CW27 | XBPEW | 1,040,133 | $39,109 | 0.00% |
| 241 | RF ACQUISITION CORP RIGHTS | 74954L120 | 375,000 | $37,163 | 0.00% |
| 242 | ATLANTIC COAST ACQ CW23 | 04845A116 | 499,999 | $34,900 | 0.00% |
| 243 | KENSINGTON CAPITAL ACQ CW23 | BEKE | 496,378 | $34,399 | 0.00% |
| 244 | BOWEN ACQUISITION CORP RTS | G12729128 | 250,000 | $33,350 | 0.00% |
| 245 | CAPTIVISION INC 28 | CAPTW | 249,999 | $32,150 | 0.00% |
| 246 | BITE ACQUISITION CORP CW27 | 09175K113 | 466,193 | $31,934 | 0.00% |
| 247 | SPRING VALLEY ACQUISITION AW | G83752116 | 299,999 | $31,500 | 0.00% |
| 248 | APX ACQUISITION CORP I 23 | G0440J125 | 199,999 | $31,500 | 0.00% |
| 249 | SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | 218,073 | $31,403 | 0.00% |
| 250 | NEWBURY STREET ACQ CW27 | 65101L112 | 553,821 | $30,903 | 0.00% |
| 251 | POWERUP ACQUISITION CW27 | G7207P129 | 899,999 | $30,510 | 0.00% |
| 252 | EVEREST CONSOLIDATOR CW23 | EVEX-WT | 199,999 | $30,420 | 0.00% |
| 253 | CLIMATEROCK RTS | CLRWF | 300,000 | $30,060 | 0.00% |
| 254 | 10X CAPITAL VENTURE ACQ III CW27 | G87077114 | 749,999 | $28,125 | 0.00% |
| 255 | ACHARI VENTURES HOLDIN CW23 | 00444X119 | 998,700 | $27,964 | 0.00% |
| 256 | CARTICA ACQUISITION A 28 | G1995D117 | 300,000 | $27,000 | 0.00% |
| 257 | BYNORDIC ACQUISITION CW27 | BYNOW | 349,999 | $26,355 | 0.00% |
| 258 | CORNER GROWTH ACQUISITI CW23 | G2426E120 | 524,999 | $25,620 | 0.00% |
| 259 | CELULARITY INC CW26 | CELUW | 550,119 | $25,030 | 0.00% |
| 260 | PAPAYA GROWTH OPPORTUNI CW23 | 69882P110 | 400,000 | $24,000 | 0.00% |
| 261 | ROADZEN INC W EXP 11/30/202 | RDZNW | 249,999 | $24,000 | 0.00% |
| 262 | ALPHAVEST ACQUISITION CO RT | G0283A116 | 300,000 | $22,950 | 0.00% |
| 263 | MORINGA ACQUISITION COR CW26 | SLXNW | 337,500 | $22,781 | 0.00% |
| 264 | LAMF GLOBAL VENTURES CW23 | G5338L124 | 249,999 | $21,250 | 0.00% |
| 265 | CERO THERAPEUTICS HLDGS INC CW26 | CEROW | 249,999 | $20,000 | 0.00% |
| 266 | ISRAEL ACQUISITIONS CORP 28 | ISLWF | 250,000 | $19,375 | 0.00% |
| 267 | MOOLEC SCIENCE SA | MLECW | 594,637 | $19,088 | 0.00% |
| 268 | MOUNTAIN & CO I ACQ CW23 | G6301J112 | 224,999 | $18,135 | 0.00% |
| 269 | RMG ACQUISITION CL A CW27 | G76088122 | 234,251 | $16,398 | 0.00% |
| 270 | GLOBAL GAS CORP DEL CW27 | HGASW | 358,080 | $16,221 | 0.00% |
| 271 | VAST SOLAR PTY LTD 28 | Q9379E113 | 199,999 | $14,860 | 0.00% |
| 272 | VALUENCE MERGER CORP CW27 | VMCWF | 375,000 | $14,625 | 0.00% |
| 273 | MARS ACQUISITION CORP RIGHTS | G5870E124 | 60,000 | $14,124 | 0.00% |
| 274 | NVNI GROUP LTD 28 | NVNIW | 249,999 | $13,150 | 0.00% |
| 275 | ZOOMCAR HLDGS INC | ZCARW | 375,000 | $12,338 | 0.00% |
| 276 | IRIS ACQUISITION CORP CW | IRAB-WT | 268,199 | $11,747 | 0.00% |
| 277 | KEYARCH ACQUISITION CORP 28 | BEKE | 254,999 | $11,602 | 0.00% |
| 278 | ESH ACQUISITION CORP RIGHT | ESHAR | 100,000 | $11,450 | 0.00% |
| 279 | VIEW INC CW27 | VBIX | 1,830,162 | $11,347 | 0.00% |
| 280 | FOCUS IMPACT ACQUISIT CW23 | DEVS | 286,049 | $11,328 | 0.00% |
| 281 | LEAFLY HOLDINGS INC CW26 | 52178J113 | 339,123 | $10,818 | 0.00% |
| 282 | PRIVETERRA ACQ CL A CW25 | 876545112 | 234,376 | $10,664 | 0.00% |
| 283 | EXCELFIN ACQUISITION CW23 | 30069X110 | 250,000 | $10,625 | 0.00% |
| 284 | TLGY ACQUISITION CORP 23 | TLGWF | 424,999 | $10,412 | 0.00% |
| 285 | HYCROFT MINING HOLDING | HYMCW | 753,819 | $10,403 | 0.00% |
| 286 | PRESTO AUTOMATION INC 27 | 74113T113 | 547,327 | $10,016 | 0.00% |
| 287 | HEALTHCARE AI ACQ CW23 | G4373K117 | 249,999 | $9,325 | 0.00% |
| 288 | BLUEACACIA LTD CL A CW23 | G11728113 | 299,999 | $9,120 | 0.00% |
| 289 | REVELATION BIOSC CW27 | REVBW | 338,110 | $9,090 | 0.00% |
| 290 | BANZAI INTERNATIONAL INC CW26 | BNZIW | 335,465 | $8,990 | 0.00% |
| 291 | NEW PROVIDENCE ACQ A CW27 | 64823D110 | 166,666 | $8,333 | 0.00% |
| 292 | HALL OF FAME RESORT CW | 40619L110 | 991,928 | $8,035 | 0.00% |
| 293 | CAPITALWORKS EMERGING CW23 | CMCWF | 187,499 | $7,969 | 0.00% |
| 294 | TRISTAR ACQ I CL A CW28 | G9074V114 | 133,265 | $7,969 | 0.00% |
| 295 | GOAL ACQUISITIONS CORP CW | 38021H115 | 641,916 | $7,831 | 0.00% |
| 296 | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 | 199,799 | $7,712 | 0.00% |
| 297 | DP CAP ACQUISITION A CW23 | G2R05B126 | 180,499 | $7,671 | 0.00% |
| 298 | LEMONADE INC 28 | LMND | 324,359 | $7,622 | 0.00% |
| 299 | ENPHYS ACQUISITION CW24 | G3167L117 | 128,100 | $7,532 | 0.00% |
| 300 | EVE MOBILITY ACQUISIT A 23 | EVEX-WT | 74,399 | $7,440 | 0.00% |
| 301 | IX ACQUISITION CORP CW26 | IXQWF | 174,999 | $7,192 | 0.00% |
| 302 | DISTOKEN ACQUISITION CORP | G27740136 | 75,000 | $7,163 | 0.00% |
| 303 | SHAPEWAYS HOLDINGS INC CW26 | 81947T110 | 1,024,026 | $6,451 | 0.00% |
| 304 | PEARL HOLDINGS ACQ CW23 | G44525114 | 121,999 | $6,295 | 0.00% |
| 305 | RF ACQUISITION CORP CW27 | 74954L112 | 375,000 | $6,188 | 0.00% |
| 306 | BLUERIVER ACQUISIT A CW26 | G1261Q115 | 82,651 | $6,149 | 0.00% |
| 307 | FINNOVATE ACQUISITION CW23 | G3R34K111 | 318,749 | $5,578 | 0.00% |
| 308 | AP ACQUISITION CORP A 23 | G04058114 | 150,000 | $5,445 | 0.00% |
| 309 | ATHENA TECHNOLOGY ACQ CW23 | ATEKW | 125,000 | $4,550 | 0.00% |
| 310 | CLIMATEROCK CLASS A 27 | CLRWF | 149,999 | $4,425 | 0.00% |
| 311 | LEAFLY HOLDINGS INC | 52178J303 | 1,500 | $3,996 | 0.00% |
| 312 | BROOGE ENERGY LTD | G1611B115 | 607,748 | $3,950 | 0.00% |
| 313 | ONYX ACQ CO I CL A CW23 | G6755Q117 | 104,654 | $3,694 | 0.00% |
| 314 | UCOMMUNE INTERNATIONAL CW25 | UK | 207,680 | $1,786 | 0.00% |
| 315 | DISTOKEN ACQUISITION CORP 28 | G27740102 | 74,135 | $1,483 | 0.00% |