13F HOLDINGS REPORT
Linden Advisors LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008489
Total Value
$11.97B
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD 2.375 12/01/2025 | SE | 288,643,000 | $309.3M | 2.58% |
| 2 | SPOTIFY USA INC 0 03/15/2026 | 84921RAB6 | 301,441,000 | $287.2M | 2.40% |
| 3 | CONFLUENT INC 0 01/15/2027 | 20717MAB9 | 321,799,000 | $278.3M | 2.32% |
| 4 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | DKNG | 314,807,000 | $261.3M | 2.18% |
| 5 | INSMED INC 0.75 06/01/2028 | INSM | 117,570,000 | $248.7M | 2.08% |
| 6 | MONGODB INC 0.25 01/15/2026 | MDB | 171,975,000 | $226.5M | 1.89% |
| 7 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | TMDX | 123,216,000 | $217.0M | 1.81% |
| 8 | CLOUDFLARE INC 0 08/15/2026 | NET | 231,774,000 | $211.0M | 1.76% |
| 9 | SNAP INC 0.125 03/01/2028 | SNAP | 261,240,000 | $208.6M | 1.74% |
| 10 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 161,550,000 | $208.5M | 1.74% |
| 11 | UNITED STATES STEEL CORP 5 11/01/2026 | UNTCW | 72,769,000 | $207.3M | 1.73% |
| 12 | MICROSTRATEGY INC 0 02/15/2027 | 594972AE1 | 152,819,000 | $183.3M | 1.53% |
| 13 | CYTOKINETICS INC 3.5 07/01/2027 | CYTK | 140,002,000 | $183.2M | 1.53% |
| 14 | ZTO EXPRESS KY INC 1.5 09/01/2027 | ZTOEF | 184,375,000 | $180.5M | 1.51% |
| 15 | LIVONGO HEALTH 0.875 06/01/2025 | 539183AA1 | 186,291,000 | $177.4M | 1.48% |
| 16 | SEA LTD 0.25 09/15/2026 | SE | 180,052,000 | $157.0M | 1.31% |
| 17 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | ASND | 140,247,000 | $156.5M | 1.31% |
| 18 | MAKEMYTRIP LIMITED 0 02/15/2028 | MMYT | 70,693,000 | $156.4M | 1.31% |
| 19 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | VAC | 158,689,000 | $145.0M | 1.21% |
| 20 | RAPID7 INC 0.25 03/15/2027 | RPD | 157,312,000 | $142.1M | 1.19% |
| 21 | LI AUTO INC 0.25 05/01/2028 | LAAOF | 147,934,000 | $141.8M | 1.18% |
| 22 | DAYFORCE INC 0.25 03/15/2026 | 15677JAD0 | 154,126,000 | $141.1M | 1.18% |
| 23 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | DOCN | 161,424,000 | $136.2M | 1.14% |
| 24 | COINBASE GLOBAL INC 0.5 06/01/2026 | COIN | 129,590,000 | $133.6M | 1.12% |
| 25 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | LITE | 164,518,000 | $130.1M | 1.09% |
| 26 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | LYV | 114,176,000 | $126.9M | 1.06% |
| 27 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 82452JAD1 | 133,259,000 | $126.2M | 1.05% |
| 28 | IMPINJ INC 1.125 05/15/2027 | PI | 77,540,000 | $120.4M | 1.01% |
| 29 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 33835LAA3 | 124,001,000 | $114.6M | 0.96% |
| 30 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | LITE | 124,460,000 | $112.4M | 0.94% |
| 31 | DROPBOX INC 0 03/01/2026 | DBX | 118,169,000 | $110.3M | 0.92% |
| 32 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | COLL | 97,600,000 | $108.0M | 0.90% |
| 33 | ETSY INC 0.125 09/01/2027 | ETSY | 128,770,000 | $107.5M | 0.90% |
| 34 | AFFIRM HOLDINGS INC 0 11/15/2026 | AFRM | 128,307,000 | $107.2M | 0.90% |
| 35 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 922417AJ9 | 61,803,000 | $106.8M | 0.89% |
| 36 | MARRIOTT VACATION WORLDW 0 01/15/2026 | VAC | 116,135,000 | $106.7M | 0.89% |
| 37 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | PEB-PH | 118,712,000 | $105.0M | 0.88% |
| 38 | CONMED CORP 2.25 06/15/2027 | CNMD | 114,023,000 | $102.3M | 0.85% |
| 39 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 122,117,000 | $101.3M | 0.85% |
| 40 | CYBERARK SOFTWARE LTD 0 11/15/2024 | 23248VAB1 | 58,152,000 | $101.2M | 0.85% |
| 41 | H WORLD GROUP LTD 3 05/01/2026 | HWLDF | 91,860,000 | $97.9M | 0.82% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 1,985,000 | $97.7M | 0.82% |
| 43 | AIRBNB INC 0 03/15/2026 | ABNB | 105,470,000 | $96.6M | 0.81% |
| 44 | CANADIAN SOLAR INC 2.5 10/01/2025 | CSIQ | 101,231,000 | $94.1M | 0.79% |
| 45 | SNAP INC 0 05/01/2027 | SNAP | 112,699,000 | $94.0M | 0.78% |
| 46 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | LITE | 95,755,000 | $93.3M | 0.78% |
| 47 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | HALO | 97,600,000 | $93.2M | 0.78% |
| 48 | DUKE ENERGY CORP 4.125 04/15/2026 | DUKB | 92,000,000 | $91.8M | 0.77% |
| 49 | INNOVIVA INC 2.125 03/15/2028 | INVA | 97,896,000 | $88.3M | 0.74% |
| 50 | WIX LTD 0 08/15/2025 | WIX | 90,268,000 | $84.4M | 0.70% |
| 51 | CABLE ONE INC 0 03/15/2026 | CABO | 93,847,000 | $82.5M | 0.69% |
| 52 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 131193AE4 | 72,703,000 | $80.6M | 0.67% |
| 53 | SHIFT4 PAYMENTS INC 0 12/15/2025 | 82452JAB5 | 71,280,000 | $79.8M | 0.67% |
| 54 | CHEGG INC 0.125 03/15/2025 | CHGG | 85,290,000 | $79.8M | 0.67% |
| 55 | BILIBILI INC 0.5 12/01/2026 | BLBLF | 79,596,000 | $77.1M | 0.64% |
| 56 | ENPHASE ENERGY INC 0 03/01/2026 | ENPH | 81,618,000 | $74.4M | 0.62% |
| 57 | PROS HOLDINGS INC 2.25 09/15/2027 | 74346YAG8 | 76,577,000 | $74.3M | 0.62% |
| 58 | LIVENT CORP 4.125 07/15/2025 | LIVG | 62,977,000 | $73.0M | 0.61% |
| 59 | RINGCENTRAL INC 0 03/15/2026 | RNG | 79,958,000 | $72.6M | 0.61% |
| 60 | NATERA INC 2.25 05/01/2027 | NTRA | 25,063,000 | $71.3M | 0.60% |
| 61 | LYFT INC 1.5 05/15/2025 | LYFT | 73,748,000 | $71.1M | 0.59% |
| 62 | ETSY INC 0.25 06/15/2028 | ETSY | 89,700,000 | $70.7M | 0.59% |
| 63 | Q2 HOLDINGS INC 0.75 06/01/2026 | QTWO | 70,792,000 | $70.3M | 0.59% |
| 64 | JAMF HOLDING CORP 0.125 09/01/2026 | 47074LAB1 | 79,657,000 | $70.0M | 0.59% |
| 65 | HEALTH CATALYST INC 2.5 04/15/2025 | HCAT | 69,990,000 | $68.3M | 0.57% |
| 66 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | IONS | 61,515,000 | $67.8M | 0.57% |
| 67 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | ATEC | 70,020,000 | $67.7M | 0.57% |
| 68 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | BBIO | 82,235,000 | $65.7M | 0.55% |
| 69 | EXACT SCIENCES CORP 0.375 03/15/2027 | 30063PAB1 | 74,900,000 | $65.2M | 0.54% |
| 70 | UPSTART HOLDINGS INC 0.25 08/15/2026 | UPST | 81,885,000 | $65.1M | 0.54% |
| 71 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | BBIO | 64,125,000 | $64.6M | 0.54% |
| 72 | UNITY SOFTWARE INC 0 11/15/2026 | U | 74,806,000 | $64.6M | 0.54% |
| 73 | VERINT SYSTEMS INC 0.25 04/15/2026 | 92343XAC4 | 68,291,000 | $63.2M | 0.53% |
| 74 | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | IART | 66,500,000 | $62.9M | 0.53% |
| 75 | ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 780153BQ4 | 19,330,000 | $62.4M | 0.52% |
| 76 | ENPHASE ENERGY INC 0 03/01/2028 | ENPH | 74,865,000 | $62.2M | 0.52% |
| 77 | EVENTBRITE INC 0.75 09/15/2026 | EVEX-WT | 71,331,000 | $61.3M | 0.51% |
| 78 | BLOCK INC 0 05/01/2026 | BSQKZ | 65,463,000 | $58.7M | 0.49% |
| 79 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | PAR | 62,720,000 | $58.6M | 0.49% |
| 80 | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | EYE | 58,192,000 | $56.2M | 0.47% |
| 81 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | ALNY | 50,541,000 | $54.5M | 0.46% |
| 82 | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 268158AD4 | 43,942,000 | $54.3M | 0.45% |
| 83 | LIBERTY MEDIA CORP 3.75 03/15/2028 | FWONB | 51,410,000 | $53.6M | 0.45% |
| 84 | UPWORK INC 0.25 08/15/2026 | UPWK | 60,244,000 | $53.6M | 0.45% |
| 85 | SEMTECH CORP 1.625 11/01/2027 | SMTC | 48,900,000 | $51.7M | 0.43% |
| 86 | SHOPIFY INC 0.125 11/01/2025 | SHOP | 55,200,000 | $51.6M | 0.43% |
| 87 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 866082AA8 | 57,057,000 | $51.6M | 0.43% |
| 88 | ENVESTNET INC 0.75 08/15/2025 | 29404KAE6 | 52,713,000 | $51.2M | 0.43% |
| 89 | OMNICELL INC 0.25 09/15/2025 | OMCL | 53,488,000 | $50.4M | 0.42% |
| 90 | WAYFAIR INC 0.625 10/01/2025 | W | 52,335,000 | $48.9M | 0.41% |
| 91 | ENVESTNET INC 2.625 12/01/2027 | 29404KAG1 | 44,878,000 | $48.2M | 0.40% |
| 92 | NEOGENOMICS INC 1.25 05/01/2025 | NEO | 49,111,000 | $47.7M | 0.40% |
| 93 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | PENN | 42,597,000 | $46.9M | 0.39% |
| 94 | MITEK SYSTEMS INC 0.75 02/01/2026 | MITK | 48,749,000 | $45.9M | 0.38% |
| 95 | IQIYI INC 4 12/15/2026 | IQ | 45,788,000 | $45.4M | 0.38% |
| 96 | INFINERA CORP 2.5 03/01/2027 | 45667GAE3 | 44,295,000 | $45.1M | 0.38% |
| 97 | WAYFAIR INC 3.25 09/15/2027 | W | 38,425,000 | $44.1M | 0.37% |
| 98 | NEOGENOMICS INC 0.25 01/15/2028 | NEO | 55,576,000 | $43.8M | 0.37% |
| 99 | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | PR | 15,290,000 | $42.2M | 0.35% |
| 100 | DROPBOX INC 0 03/01/2028 | DBX | 45,613,000 | $41.6M | 0.35% |
| 101 | VAREX IMAGING CORPORATIO 4 06/01/2025 | VREX | 41,132,000 | $41.5M | 0.35% |
| 102 | LIVEPERSON INC 0 12/15/2026 | LPSN | 86,158,000 | $40.9M | 0.34% |
| 103 | WAYFAIR INC 1 08/15/2026 | W | 44,987,000 | $40.7M | 0.34% |
| 104 | ALARM.COM HLDGS INC 0 01/15/2026 | ALRM | 44,270,000 | $40.5M | 0.34% |
| 105 | NOVOCURE LTD 0 11/01/2025 | NVCR | 43,560,000 | $40.0M | 0.33% |
| 106 | HAEMONETICS CORP 0 03/01/2026 | HAE | 42,983,000 | $39.0M | 0.33% |
| 107 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | ECR | 41,740,000 | $38.7M | 0.32% |
| 108 | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | IRWD | 40,743,000 | $38.4M | 0.32% |
| 109 | EVENTBRITE INC 5 12/01/2025 | EVEX-WT | 39,318,000 | $38.2M | 0.32% |
| 110 | BRIGHTSPRING HEALTH SVCS INC 6.75 | 10950A205 | 825,000 | $38.0M | 0.32% |
| 111 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 45,350,000 | $37.2M | 0.31% |
| 112 | NIO INC 0.5 02/01/2027 | NIOIF | 39,144,000 | $37.2M | 0.31% |
| 113 | Q2 HOLDINGS INC 0.125 11/15/2025 | QTWO | 39,595,000 | $37.0M | 0.31% |
| 114 | PTC THERAPEUTICS INC 1.5 09/15/2026 | PTCT | 38,479,000 | $36.8M | 0.31% |
| 115 | EZCORP INC 2.375 05/01/2025 | EZPW | 37,227,000 | $36.1M | 0.30% |
| 116 | MANNKIND CORP 2.5 03/01/2026 | MNKD | 28,781,000 | $34.8M | 0.29% |
| 117 | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | SEDG | 37,897,000 | $34.7M | 0.29% |
| 118 | TRIPADVISOR INC 0.25 04/01/2026 | TRIP | 37,357,000 | $34.1M | 0.28% |
| 119 | LIBERTY MEDIA CORP 2.25 08/15/2027 | FWONB | 31,040,000 | $32.7M | 0.27% |
| 120 | PAR TECHNOLOGY CORP 2.875 04/15/2026 | PAR | 25,110,000 | $32.0M | 0.27% |
| 121 | PEGASYSTEMS INC 0.75 03/01/2025 | PEGA | 33,045,000 | $31.9M | 0.27% |
| 122 | NUTANIX INC 0.25 10/01/2027 | NTNX | 26,570,000 | $31.0M | 0.26% |
| 123 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 163086AE1 | 27,438,000 | $30.5M | 0.26% |
| 124 | BILL HOLDINGS INC 0 04/01/2027 | BILL | 35,203,000 | $30.0M | 0.25% |
| 125 | LCI INDUSTRIES 1.125 05/15/2026 | 501812AB7 | 30,730,000 | $29.0M | 0.24% |
| 126 | ACCOLADE INC 0.5 04/01/2026 | 00437EAB8 | 32,083,000 | $28.1M | 0.24% |
| 127 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | APLS | 21,767,000 | $27.4M | 0.23% |
| 128 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | PPLC | 28,000,000 | $26.8M | 0.22% |
| 129 | CERENCE INC 3 06/01/2025 | CRNC | 27,242,000 | $25.3M | 0.21% |
| 130 | ARES ACQUISITION CORP II | G33033104 | 2,200,000 | $23.5M | 0.20% |
| 131 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | STHO | 22,125,000 | $22.8M | 0.19% |
| 132 | FIVE9 INC 0.5 06/01/2025 | FIVN | 23,472,000 | $22.3M | 0.19% |
| 133 | WAYFAIR INC 3.5 11/15/2028 | W | 15,750,000 | $21.8M | 0.18% |
| 134 | INTERDIGITAL INC 3.5 06/01/2027 | IDCC | 13,672,000 | $21.2M | 0.18% |
| 135 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | LNTH | 15,190,000 | $19.0M | 0.16% |
| 136 | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | PCRX | 20,151,000 | $19.0M | 0.16% |
| 137 | TELADOC HEALTH INC 1.25 06/01/2027 | TDOC | 22,670,000 | $18.9M | 0.16% |
| 138 | PAGERDUTY INC 1.25 07/01/2025 | PD | 19,010,000 | $18.3M | 0.15% |
| 139 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | LAR | 23,415,000 | $17.8M | 0.15% |
| 140 | OIL STATES INTL INC 4.75 04/01/2026 | 678026AK1 | 18,500,000 | $17.8M | 0.15% |
| 141 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | TNDM | 17,874,000 | $17.4M | 0.15% |
| 142 | INOTIV INC 3.25 10/15/2027 | NOTV | 40,725,000 | $16.3M | 0.14% |
| 143 | OKTA INC 0.375 06/15/2026 | OKTA | 17,554,000 | $16.1M | 0.13% |
| 144 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $15.0M | 0.13% |
| 145 | 8X8 INC 4 02/01/2028 | 282914AE0 | 16,957,000 | $13.0M | 0.11% |
| 146 | MESA LABORATORIES INC 1.375 08/15/2025 | 59064RAA7 | 13,429,000 | $12.6M | 0.10% |
| 147 | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | PENG | 9,583,000 | $12.2M | 0.10% |
| 148 | XOMETRY INC 1 02/01/2027 | XMTR | 15,925,000 | $12.0M | 0.10% |
| 149 | CORE SCIENTIFIC INC 29 | 21874A130 | 1,311,414 | $11.3M | 0.09% |
| 150 | INFLECTION POINT ACQUIS CL A | G4790U102 | 1,000,000 | $10.6M | 0.09% |
| 151 | INFINERA CORP 3.75 08/01/2028 | 45667GAG8 | 9,735,000 | $10.6M | 0.09% |
| 152 | NABORS ENERGY TRANSITION C A | G6363K106 | 1,000,000 | $10.5M | 0.09% |
| 153 | RAPID7 INC 2.25 05/01/2025 | RPD | 10,240,000 | $10.2M | 0.08% |
| 154 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 900,000 | $9.5M | 0.08% |
| 155 | WORKIVA INC 1.125 08/15/2026 | WK | 7,300,000 | $8.0M | 0.07% |
| 156 | I3 VERTICALS LLC 1 02/15/2025 | IIIV | 7,509,000 | $7.3M | 0.06% |
| 157 | COLOMBIER ACQUIS CORP II | CLBR-WT | 650,000 | $6.8M | 0.06% |
| 158 | CORE SCIENTIFIC INC 27 | 21874A114 | 1,466,940 | $6.5M | 0.05% |
| 159 | EXACT SCIENCES CORP 1 01/15/2025 | 30063PAA3 | 6,500,000 | $6.3M | 0.05% |
| 160 | ETSY INC 0.125 10/01/2026 | ETSY | 5,900,000 | $5.8M | 0.05% |
| 161 | INSULET CORPORATION 0.375 09/01/2026 | PODD | 5,000,000 | $5.5M | 0.05% |
| 162 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 500,000 | $5.4M | 0.04% |
| 163 | AGRICULTURE & NATURAL SOLUTI | G0131Y126 | 500,000 | $5.2M | 0.04% |
| 164 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.6M | 0.04% |
| 165 | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 703343AG8 | 3,723,000 | $4.5M | 0.04% |
| 166 | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 922417AG5 | 2,200,000 | $4.3M | 0.04% |
| 167 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.0M | 0.03% |
| 168 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 021369AC7 | 2,313,000 | $3.4M | 0.03% |
| 169 | CARDLYTICS INC 1 09/15/2025 | CDLX | 3,500,000 | $3.2M | 0.03% |
| 170 | SPARK I ACQUISITION CORP | SPKLW | 300,000 | $3.2M | 0.03% |
| 171 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | TVTX | 4,243,000 | $2.7M | 0.02% |
| 172 | ZIFF DAVIS INC 1.75 11/01/2026 | ZD | 2,895,000 | $2.7M | 0.02% |
| 173 | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | JBTM | 2,948,000 | $2.7M | 0.02% |
| 174 | BOWEN ACQUISITION CORP | G12729110 | 250,000 | $2.6M | 0.02% |
| 175 | ITRON INC 0 03/15/2026 | ITRI | 2,241,000 | $2.3M | 0.02% |
| 176 | MERIT MEDICAL SYSTEMS INC | 589889104 | 25,918 | $2.2M | 0.02% |
| 177 | SILVERBOX CORP III A | 82836N107 | 150,000 | $1.6M | 0.01% |
| 178 | GLAUKOS CORP 2.75 06/15/2027 | GKOS | 678,000 | $1.5M | 0.01% |
| 179 | IQIYI INC 2 04/01/2025 | IQ | 1,500,000 | $1.2M | 0.01% |
| 180 | BLOCK INC 0.125 03/01/2025 | BSQKZ | 1,167,000 | $1.1M | 0.01% |
| 181 | ESH ACQUISITION CORP A | ESHAR | 100,000 | $1.0M | 0.01% |
| 182 | ZSCALER INC 0.125 07/01/2025 | ZS | 709,000 | $953,384 | 0.01% |
| 183 | ALVOTECH SA 27 | ALVOW | 273,380 | $820,140 | 0.01% |
| 184 | BREAD FINANCIAL HLDGS 4.25 06/15/2028 | BFH-PA | 475,000 | $632,501 | 0.01% |
| 185 | CHURCHILL CAPITAL VII CW28 | 17144M110 | 1,500,000 | $532,500 | 0.00% |
| 186 | ILEARNINGENGINES INC CW26 | 45175Q114 | 656,250 | $435,619 | 0.00% |
| 187 | MARIADB PLC 27 | G5920M118 | 3,332,679 | $421,657 | 0.00% |
| 188 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,147 | $407,873 | 0.00% |
| 189 | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | 744,543 | $273,620 | 0.00% |
| 190 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | IONS | 250,000 | $257,602 | 0.00% |
| 191 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,144,522 | $171,776 | 0.00% |
| 192 | CODERE ONLINE LUXEMBOU CW | CDROW | 157,787 | $168,832 | 0.00% |
| 193 | STRIDE INC 1.125 09/01/2027 | LRN | 111,000 | $159,211 | 0.00% |
| 194 | SOUTHLAND HLDGS INC W EXP 09/01/202 | SLND-WT | 399,999 | $138,120 | 0.00% |
| 195 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | HALO | 123,000 | $136,953 | 0.00% |
| 196 | ARES ACQUISITION CORP II 28 | G33033120 | 1,000,000 | $130,000 | 0.00% |
| 197 | MURANO GLOBAL BV 28 | G63369113 | 749,999 | $125,625 | 0.00% |
| 198 | MONTANA TECHNOLOGIES CORP CW24 | AIRJW | 81,048 | $117,520 | 0.00% |
| 199 | TORTOISEECOFIN ACQUISIT CW | G8956E117 | 676,515 | $115,143 | 0.00% |
| 200 | VSEE HEALTH INC CW23 | VSEEW | 500,000 | $104,900 | 0.00% |
| 201 | PSQ HOLDINGS INC W EXP 99/99/999 | PSQH-WT | 275,024 | $103,134 | 0.00% |
| 202 | TALKSPACE INC CW25 | TALKW | 1,071,902 | $98,615 | 0.00% |
| 203 | CRITICAL METALS CORP 28 | CRTMF | 299,999 | $96,750 | 0.00% |
| 204 | CARMELL CORPORATION COM | XAGEW | 75,000 | $89,775 | 0.00% |
| 205 | SPRING VALLEY ACQUISIT RIGHT | G83752132 | 600,000 | $81,000 | 0.00% |
| 206 | HAYMAKER ACQUISITION CORP 28 | G4375F116 | 450,001 | $78,750 | 0.00% |
| 207 | FREIGHTOS LTD CW28 | CRGOW | 487,500 | $63,765 | 0.00% |
| 208 | CARTICA ACQUISITION A 28 | G1995D117 | 300,000 | $60,000 | 0.00% |
| 209 | XBP EUROPE HOLDINGS INC CW27 | XBPEW | 1,040,133 | $57,103 | 0.00% |
| 210 | GRIID INFRASTRUCTURE INC 28 | 398501114 | 786,403 | $54,576 | 0.00% |
| 211 | JAWS MUSTANG ACQ C CW26 | JWSWF | 500,000 | $53,750 | 0.00% |
| 212 | NABORS ENERGY TRANSITI CW | G6363K114 | 500,000 | $52,500 | 0.00% |
| 213 | INFLECTION POINT ACQUIS C 28 | G4790U110 | 499,999 | $49,450 | 0.00% |
| 214 | NIOCORP DEVELOPMENTS LTD 28 | 654484153 | 194,210 | $48,747 | 0.00% |
| 215 | ALCHEMY INVESTMENTS ACQUI 28 | G0232F133 | 249,999 | $45,000 | 0.00% |
| 216 | GORES HOLDING IX CW24 | 38287A119 | 416,665 | $44,792 | 0.00% |
| 217 | EVEREST CONSOLIDATOR CW23 | EVEX-WT | 199,999 | $41,300 | 0.00% |
| 218 | ATLANTIC COAST ACQ CW23 | 04845A116 | 499,999 | $38,700 | 0.00% |
| 219 | CLIMATEROCK RTS | CLRWF | 300,000 | $38,100 | 0.00% |
| 220 | APX ACQUISITION CORP I 23 | G0440J125 | 199,999 | $37,960 | 0.00% |
| 221 | RF ACQUISITION CORP RIGHTS | 74954L120 | 375,000 | $35,250 | 0.00% |
| 222 | LANVIN GROUP HOLDINGS LTD 27 | LANV-WT | 1,138,687 | $34,388 | 0.00% |
| 223 | BOWEN ACQUISITION CORP RTS | G12729128 | 250,000 | $33,125 | 0.00% |
| 224 | ALPHAVEST ACQUISITION CO RT | G0283A116 | 300,000 | $33,000 | 0.00% |
| 225 | POWERUP ACQUISITION CW27 | G7207P129 | 899,999 | $32,580 | 0.00% |
| 226 | BLUEACACIA LTD RIGHTS | G11728139 | 600,000 | $31,500 | 0.00% |
| 227 | MOOLEC SCIENCE SA | MLECW | 594,637 | $30,326 | 0.00% |
| 228 | MORINGA ACQUISITION COR CW26 | SLXNW | 337,500 | $30,206 | 0.00% |
| 229 | PROJECT ENERGY REIMAG CW28 | G72556114 | 367,855 | $29,649 | 0.00% |
| 230 | NEWBURY STREET ACQ CW27 | 65101L112 | 553,821 | $29,353 | 0.00% |
| 231 | BITE ACQUISITION CORP CW27 | 09175K113 | 466,193 | $28,671 | 0.00% |
| 232 | AMBIPAR EMERGENCY RESPONS 28 | AMBWQ | 123,683 | $28,447 | 0.00% |
| 233 | SPRING VALLEY ACQUISITION AW | G83752116 | 299,999 | $27,000 | 0.00% |
| 234 | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 142922111 | 371,248 | $26,915 | 0.00% |
| 235 | SK GROWTH OPPORTUNITIES 29 | G8192N111 | 108,000 | $24,343 | 0.00% |
| 236 | ZAPATA COMPUTING HLDGS INC CW23 | 98906V118 | 549,999 | $23,100 | 0.00% |
| 237 | VAST SOLAR PTY LTD 28 | Q9379E113 | 199,999 | $22,280 | 0.00% |
| 238 | PATRIA LATIN AMERICAN CW27 | G69454117 | 500,000 | $21,250 | 0.00% |
| 239 | TLGY ACQUISITION CORP 23 | TLGWF | 424,999 | $21,207 | 0.00% |
| 240 | TRISTAR ACQ I CL A CW28 | G9074V114 | 133,265 | $19,990 | 0.00% |
| 241 | MOUNTAIN & CO I ACQ CW23 | G6301J112 | 224,999 | $19,687 | 0.00% |
| 242 | VALUENCE MERGER CORP CW27 | VMCWF | 375,000 | $19,313 | 0.00% |
| 243 | PAPAYA GROWTH OPPORTUNI CW23 | 69882P110 | 400,000 | $19,000 | 0.00% |
| 244 | CORNER GROWTH ACQUISITI CW23 | G2426E120 | 524,999 | $17,850 | 0.00% |
| 245 | IX ACQUISITION CORP CW26 | IXQWF | 174,999 | $15,627 | 0.00% |
| 246 | CAPTIVISION INC 28 | CAPTW | 249,999 | $15,625 | 0.00% |
| 247 | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 | 199,799 | $14,985 | 0.00% |
| 248 | PRESTO AUTOMATION INC 27 | 74113T113 | 547,327 | $13,957 | 0.00% |
| 249 | MARS ACQUISITION CORP RIGHTS | G5870E124 | 60,000 | $13,200 | 0.00% |
| 250 | HEALTHCARE AI ACQ CW23 | G4373K117 | 249,999 | $13,100 | 0.00% |
| 251 | TEVOGEN BIO HLDGS INC CW26 | TVGNW | 649,999 | $13,065 | 0.00% |
| 252 | IRIS ACQUISITION CORP CW | IRAB-WT | 268,199 | $12,713 | 0.00% |
| 253 | HALL OF FAME RESORT CW | 40619L110 | 991,928 | $12,597 | 0.00% |
| 254 | ISRAEL ACQUISITIONS CORP 28 | ISLWF | 250,000 | $12,500 | 0.00% |
| 255 | ESH ACQUISITION CORP RIGHT | ESHAR | 100,000 | $12,500 | 0.00% |
| 256 | FOCUS IMPACT ACQUISIT CW23 | DEVS | 286,049 | $11,957 | 0.00% |
| 257 | KENSINGTON CAPITAL ACQ CW23 | BEKE | 496,378 | $11,367 | 0.00% |
| 258 | SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | 218,073 | $11,056 | 0.00% |
| 259 | BYNORDIC ACQUISITION CW27 | BYNOW | 349,999 | $10,850 | 0.00% |
| 260 | RF ACQUISITION CORP CW27 | 74954L112 | 375,000 | $10,500 | 0.00% |
| 261 | HYCROFT MINING HOLDING | HYMCW | 753,819 | $10,478 | 0.00% |
| 262 | ROADZEN INC W EXP 11/30/202 | RDZNW | 249,999 | $10,000 | 0.00% |
| 263 | CELULARITY INC CW26 | CELUW | 550,119 | $9,682 | 0.00% |
| 264 | DISTOKEN ACQUISITION CORP | G27740136 | 75,000 | $9,472 | 0.00% |
| 265 | EXCELFIN ACQUISITION CW23 | 30069X110 | 250,000 | $9,325 | 0.00% |
| 266 | NEW PROVIDENCE ACQ A CW27 | 64823D110 | 166,666 | $7,917 | 0.00% |
| 267 | DP CAP ACQUISITION A CW23 | G2R05B126 | 180,499 | $7,888 | 0.00% |
| 268 | ZOOZ POWER LTD 29 | ZOOZW | 254,999 | $7,777 | 0.00% |
| 269 | BANZAI INTERNATIONAL INC CW26 | BNZIW | 335,465 | $7,716 | 0.00% |
| 270 | HOLDCO NUVO GROUP DG LTD | M53051112 | 249,999 | $7,375 | 0.00% |
| 271 | VOLATO GROUP INC CW23 | 74349W112 | 349,999 | $6,930 | 0.00% |
| 272 | EVE MOBILITY ACQUISIT A 23 | EVEX-WT | 74,399 | $6,882 | 0.00% |
| 273 | LEMONADE INC 28 | LMND | 324,359 | $6,714 | 0.00% |
| 274 | LEAFLY HOLDINGS INC CW26 | 52178J113 | 339,123 | $6,443 | 0.00% |
| 275 | FINNOVATE ACQUISITION CW23 | G3R34K111 | 318,749 | $6,439 | 0.00% |
| 276 | NVNI GROUP LTD 28 | NVNIW | 249,999 | $5,925 | 0.00% |
| 277 | REVELATION BIOSC CW27 | REVBW | 338,110 | $5,804 | 0.00% |
| 278 | CERO THERAPEUTICS HLDGS INC CW26 | CEROW | 249,999 | $5,625 | 0.00% |
| 279 | PEARL HOLDINGS ACQ CW23 | G44525114 | 121,999 | $5,612 | 0.00% |
| 280 | ENPHYS ACQUISITION CW24 | G3167L117 | 128,100 | $5,444 | 0.00% |
| 281 | CLIMATEROCK CLASS A 27 | CLRWF | 149,999 | $5,310 | 0.00% |
| 282 | ZOOMCAR HLDGS INC | ZCARW | 375,000 | $4,800 | 0.00% |
| 283 | BLUEACACIA LTD CL A CW23 | G11728113 | 299,999 | $3,780 | 0.00% |
| 284 | ATHENA TECHNOLOGY ACQ CW23 | ATEKW | 125,000 | $3,762 | 0.00% |
| 285 | SHAPEWAYS HOLDINGS INC CW26 | 81947T110 | 1,024,026 | $3,584 | 0.00% |
| 286 | UCOMMUNE INTERNATIONAL CW25 | UK | 207,680 | $3,468 | 0.00% |
| 287 | ONYX ACQ CO I CL A CW23 | G6755Q117 | 104,654 | $2,805 | 0.00% |
| 288 | LEAFLY HOLDINGS INC COM NEW | 52178J303 | 1,500 | $2,714 | 0.00% |
| 289 | BROOGE ENERGY LTD | G1611B115 | 607,748 | $2,370 | 0.00% |
| 290 | BLUERIVER ACQUISIT A CW26 | G1261Q115 | 82,651 | $1,248 | 0.00% |
| 291 | DISTOKEN ACQUISITION CORP 28 | G27740102 | 74,135 | $1,127 | 0.00% |