13F HOLDINGS REPORT
Linden Advisors LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011534
Total Value
$11.88B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC 0 02/15/2027 | 594972AE1 | 233,419,000 | $318.6M | 2.68% |
| 2 | INSMED INC 0.75 06/01/2028 | INSM | 133,663,000 | $307.2M | 2.59% |
| 3 | CONFLUENT INC 0 01/15/2027 | 20717MAB9 | 322,599,000 | $286.6M | 2.41% |
| 4 | LI AUTO INC 0.25 05/01/2028 | LAAOF | 220,770,000 | $263.5M | 2.22% |
| 5 | UNITED STATES STEEL CORP 5 11/01/2026 | UNTCW | 94,961,000 | $253.6M | 2.13% |
| 6 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | TMDX | 132,242,000 | $244.1M | 2.05% |
| 7 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | DKNG | 277,307,000 | $241.2M | 2.03% |
| 8 | MONGODB INC 0.25 01/15/2026 | MDB | 164,975,000 | $227.8M | 1.92% |
| 9 | SEA LTD 0.25 09/15/2026 | SE | 247,745,000 | $224.2M | 1.89% |
| 10 | ZTO EXPRESS KY INC 1.5 09/01/2027 | ZTOEF | 207,858,000 | $222.3M | 1.87% |
| 11 | CYTOKINETICS INC 3.5 07/01/2027 | CYTK | 168,737,000 | $218.8M | 1.84% |
| 12 | SNAP INC 0.125 03/01/2028 | SNAP | 260,640,000 | $208.6M | 1.76% |
| 13 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | ASND | 175,247,000 | $204.7M | 1.72% |
| 14 | MAKEMYTRIP LIMITED 0 02/15/2028 | MMYT | 84,266,000 | $204.6M | 1.72% |
| 15 | LIVONGO HEALTH 0.875 06/01/2025 | 539183AA1 | 186,476,000 | $180.8M | 1.52% |
| 16 | IMPINJ INC 1.125 05/15/2027 | PI | 75,040,000 | $150.0M | 1.26% |
| 17 | LIBERTY MEDIA CORP 3.75 03/15/2028 | FWONB | 144,910,000 | $149.9M | 1.26% |
| 18 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | LITE | 172,518,000 | $149.5M | 1.26% |
| 19 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | VAC | 159,292,000 | $147.2M | 1.24% |
| 20 | ADVANCED ENERGY IND 2.5 09/15/2028 | 007973AE0 | 137,283,000 | $145.1M | 1.22% |
| 21 | RAPID7 INC 0.25 03/15/2027 | RPD | 157,312,000 | $144.0M | 1.21% |
| 22 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | COLL | 112,600,000 | $142.1M | 1.20% |
| 23 | AFFIRM HOLDINGS INC 0 11/15/2026 | AFRM | 154,159,000 | $136.7M | 1.15% |
| 24 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 82452JAD1 | 132,060,000 | $135.8M | 1.14% |
| 25 | ETSY INC 0.125 09/01/2027 | ETSY | 153,790,000 | $132.2M | 1.11% |
| 26 | WAYFAIR INC 3.5 11/15/2028 | W | 88,900,000 | $131.0M | 1.10% |
| 27 | CAMTEK LTD/ISRAEL 0 12/01/2026 | CAMT | 86,380,000 | $128.2M | 1.08% |
| 28 | H WORLD GROUP LTD 3 05/01/2026 | HWLDF | 110,900,000 | $126.1M | 1.06% |
| 29 | COINBASE GLOBAL INC 0.5 06/01/2026 | COIN | 127,613,000 | $125.3M | 1.05% |
| 30 | WAYFAIR INC 1 08/15/2026 | W | 130,737,000 | $122.3M | 1.03% |
| 31 | EXACT SCIENCES CORP 0.375 03/15/2027 | 30063PAB1 | 125,342,000 | $121.8M | 1.02% |
| 32 | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 33835LAA3 | 127,901,000 | $120.3M | 1.01% |
| 33 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | PEB-PH | 130,664,000 | $120.1M | 1.01% |
| 34 | MARRIOTT VACATION WORLDW 0 01/15/2026 | VAC | 128,703,000 | $120.0M | 1.01% |
| 35 | SEMTECH CORP 1.625 11/01/2027 | SMTC | 84,400,000 | $119.7M | 1.01% |
| 36 | ETSY INC 0.25 06/15/2028 | ETSY | 143,500,000 | $117.6M | 0.99% |
| 37 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 102,640,000 | $116.7M | 0.98% |
| 38 | DAYFORCE INC 0.25 03/15/2026 | 15677JAD0 | 122,626,000 | $115.7M | 0.97% |
| 39 | CONMED CORP 2.25 06/15/2027 | CNMD | 123,525,000 | $114.9M | 0.97% |
| 40 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | LITE | 115,560,000 | $113.7M | 0.96% |
| 41 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 922417AJ9 | 83,200,000 | $112.8M | 0.95% |
| 42 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 124,637,000 | $107.9M | 0.91% |
| 43 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | LITE | 86,355,000 | $100.2M | 0.84% |
| 44 | SNAP INC 0 05/01/2027 | SNAP | 114,223,000 | $98.1M | 0.83% |
| 45 | CANADIAN SOLAR INC 2.5 10/01/2025 | CSIQ | 101,231,000 | $96.4M | 0.81% |
| 46 | UNITY SOFTWARE INC 0 11/15/2026 | U | 107,271,000 | $96.0M | 0.81% |
| 47 | ENPHASE ENERGY INC 0 03/01/2028 | ENPH | 106,428,000 | $94.1M | 0.79% |
| 48 | CHEGG INC 0.125 03/15/2025 | CHGG | 94,818,000 | $91.1M | 0.77% |
| 49 | BILIBILI INC 0.5 12/01/2026 | BLBLF | 87,846,000 | $86.9M | 0.73% |
| 50 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | HALO | 82,630,000 | $82.9M | 0.70% |
| 51 | JAMF HOLDING CORP 0.125 09/01/2026 | 47074LAB1 | 91,540,000 | $82.6M | 0.70% |
| 52 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | DOCN | 92,956,000 | $82.4M | 0.69% |
| 53 | CABLE ONE INC 0 03/15/2026 | CABO | 87,869,000 | $80.7M | 0.68% |
| 54 | ENPHASE ENERGY INC 0 03/01/2026 | ENPH | 85,644,000 | $80.6M | 0.68% |
| 55 | WAYFAIR INC 3.25 09/15/2027 | W | 64,925,000 | $78.3M | 0.66% |
| 56 | NIO INC 0.5 02/01/2027 | NIOIF | 77,894,000 | $75.9M | 0.64% |
| 57 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | LNTH | 48,540,000 | $75.5M | 0.64% |
| 58 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | BBIO | 88,235,000 | $73.8M | 0.62% |
| 59 | DROPBOX INC 0 03/01/2026 | DBX | 75,439,000 | $73.2M | 0.62% |
| 60 | LIVENT CORP 4.125 07/15/2025 | LIVG | 67,977,000 | $72.9M | 0.61% |
| 61 | BRIGHTSPRING HEALTH SVCS INC 6.75 | 10950A205 | 1,285,000 | $72.4M | 0.61% |
| 62 | HEALTH CATALYST INC 2.5 04/15/2025 | HCAT | 70,360,000 | $69.2M | 0.58% |
| 63 | WORKIVA INC 1.25 08/15/2028 | WK | 72,898,000 | $69.1M | 0.58% |
| 64 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 131193AE4 | 67,203,000 | $68.5M | 0.58% |
| 65 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 71,619,000 | $67.2M | 0.57% |
| 66 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 126349AH2 | 66,320,000 | $66.4M | 0.56% |
| 67 | INNOVIVA INC 2.125 03/15/2028 | INVA | 67,896,000 | $65.7M | 0.55% |
| 68 | VERINT SYSTEMS INC 0.25 04/15/2026 | 92343XAC4 | 69,991,000 | $65.3M | 0.55% |
| 69 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | BBIO | 61,893,000 | $63.9M | 0.54% |
| 70 | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | IART | 66,500,000 | $63.3M | 0.53% |
| 71 | EVENTBRITE INC 0.75 09/15/2026 | EVEX-WT | 71,331,000 | $61.5M | 0.52% |
| 72 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | PAR | 60,720,000 | $60.5M | 0.51% |
| 73 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | VSH | 64,158,000 | $59.0M | 0.50% |
| 74 | Q2 HOLDINGS INC 0.75 06/01/2026 | QTWO | 52,292,000 | $57.0M | 0.48% |
| 75 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 866082AA8 | 60,102,000 | $56.9M | 0.48% |
| 76 | UPWORK INC 0.25 08/15/2026 | UPWK | 60,244,000 | $55.1M | 0.46% |
| 77 | UPSTART HOLDINGS INC 0.25 08/15/2026 | UPST | 60,563,000 | $54.0M | 0.45% |
| 78 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | AMPH | 49,690,000 | $52.7M | 0.44% |
| 79 | OMNICELL INC 0.25 09/15/2025 | OMCL | 54,641,000 | $52.3M | 0.44% |
| 80 | WAYFAIR INC 0.625 10/01/2025 | W | 53,593,000 | $51.3M | 0.43% |
| 81 | TELADOC HEALTH INC 1.25 06/01/2027 | TDOC | 57,988,000 | $50.2M | 0.42% |
| 82 | CENTERPOINT ENERGY INC 4.25 08/15/2026 | CNP | 49,500,000 | $50.2M | 0.42% |
| 83 | MARA HOLDINGS INC 1 12/01/2026 | MARA | 55,500,000 | $49.2M | 0.41% |
| 84 | PROS HOLDINGS INC 2.25 09/15/2027 | 74346YAG8 | 53,316,000 | $47.6M | 0.40% |
| 85 | INTERDIGITAL INC 3.5 06/01/2027 | IDCC | 25,457,000 | $47.3M | 0.40% |
| 86 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | ECR | 46,465,000 | $46.9M | 0.39% |
| 87 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | NVST | 51,477,000 | $46.8M | 0.39% |
| 88 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | LYV | 37,676,000 | $46.5M | 0.39% |
| 89 | NOVOCURE LTD 0 11/01/2025 | NVCR | 48,961,000 | $46.2M | 0.39% |
| 90 | MITEK SYSTEMS INC 0.75 02/01/2026 | MITK | 48,749,000 | $45.5M | 0.38% |
| 91 | NEOGENOMICS INC 0.25 01/15/2028 | NEO | 54,576,000 | $45.2M | 0.38% |
| 92 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | PPLC | 42,500,000 | $45.0M | 0.38% |
| 93 | AIR TRANSPORT SERVICES G 3.875 08/15/2029 | 00922RAD7 | 45,997,000 | $43.3M | 0.36% |
| 94 | PTC THERAPEUTICS INC 1.5 09/15/2026 | PTCT | 40,479,000 | $42.0M | 0.35% |
| 95 | VAREX IMAGING CORPORATIO 4 06/01/2025 | VREX | 41,132,000 | $40.9M | 0.34% |
| 96 | HAEMONETICS CORP 0 03/01/2026 | HAE | 43,507,000 | $40.4M | 0.34% |
| 97 | PAR TECHNOLOGY CORP 2.875 04/15/2026 | PAR | 29,360,000 | $39.6M | 0.33% |
| 98 | LIVEPERSON INC 0 12/15/2026 | LPSN | 86,158,000 | $38.7M | 0.33% |
| 99 | LCI INDUSTRIES 1.125 05/15/2026 | 501812AB7 | 37,842,000 | $38.4M | 0.32% |
| 100 | NEOGENOMICS INC 1.25 05/01/2025 | NEO | 39,111,000 | $38.2M | 0.32% |
| 101 | Q2 HOLDINGS INC 0.125 11/15/2025 | QTWO | 39,595,000 | $38.0M | 0.32% |
| 102 | EZCORP INC 2.375 05/01/2025 | EZPW | 38,302,000 | $37.8M | 0.32% |
| 103 | BLOCK INC 0 05/01/2026 | BSQKZ | 39,941,000 | $36.9M | 0.31% |
| 104 | CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | CAKE | 37,957,000 | $35.9M | 0.30% |
| 105 | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | PR | 15,140,000 | $35.8M | 0.30% |
| 106 | RAPID7 INC 1.25 03/15/2029 | RPD | 37,138,000 | $35.1M | 0.30% |
| 107 | TRIPADVISOR INC 0.25 04/01/2026 | TRIP | 37,357,000 | $34.8M | 0.29% |
| 108 | MANNKIND CORP 2.5 03/01/2026 | MNKD | 25,781,000 | $34.4M | 0.29% |
| 109 | RINGCENTRAL INC 0 03/15/2026 | RNG | 36,458,000 | $33.5M | 0.28% |
| 110 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | IONS | 30,765,000 | $31.9M | 0.27% |
| 111 | EQV VENTURES ACQUISITION COR | G3106N125 | 3,165,000 | $31.4M | 0.26% |
| 112 | BILL HOLDINGS INC 0 04/01/2027 | BILL | 34,772,000 | $30.8M | 0.26% |
| 113 | GUARDANT HEALTH INC 0 11/15/2027 | GH | 37,392,000 | $30.0M | 0.25% |
| 114 | PENN ENTERTAINMENT INC 2.75 05/15/2026 | PENN | 27,597,000 | $29.9M | 0.25% |
| 115 | ACCOLADE INC 0.5 04/01/2026 | 00437EAB8 | 32,083,000 | $29.3M | 0.25% |
| 116 | CERENCE INC 1.5 07/01/2028 | CRNC | 52,500,000 | $28.4M | 0.24% |
| 117 | CERENCE INC 3 06/01/2025 | CRNC | 27,242,000 | $25.5M | 0.21% |
| 118 | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | PCRX | 25,900,000 | $24.7M | 0.21% |
| 119 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | TVTX | 27,743,000 | $24.0M | 0.20% |
| 120 | ARES ACQUISITION CORP II | G33033104 | 2,200,000 | $23.8M | 0.20% |
| 121 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | APLS | 21,767,000 | $23.7M | 0.20% |
| 122 | OIL STATES INTL INC 4.75 04/01/2026 | 678026AK1 | 24,364,000 | $23.5M | 0.20% |
| 123 | CORE SCIENTIFIC INC 27 | 21874A114 | 3,384,718 | $22.8M | 0.19% |
| 124 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | GVA | 12,500,000 | $22.5M | 0.19% |
| 125 | DUKE ENERGY CORP 4.125 04/15/2026 | DUKB | 19,500,000 | $20.7M | 0.17% |
| 126 | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | SEDG | 21,587,000 | $20.1M | 0.17% |
| 127 | SILVERBOX CORP IV | SBXD-WT | 2,000,000 | $20.1M | 0.17% |
| 128 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | ALNY | 16,291,000 | $19.1M | 0.16% |
| 129 | PAGERDUTY INC 1.25 07/01/2025 | PD | 19,010,000 | $18.3M | 0.15% |
| 130 | TANDEM DIABETES CARE INC 1.5 05/01/2025 | TNDM | 17,874,000 | $17.5M | 0.15% |
| 131 | MAGNITE INC 0.25 03/15/2026 | MGNI | 19,000,000 | $17.5M | 0.15% |
| 132 | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 703343AG8 | 10,737,000 | $16.3M | 0.14% |
| 133 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $15.0M | 0.13% |
| 134 | INFINERA CORP 3.75 08/01/2028 | 45667GAG8 | 13,235,000 | $15.0M | 0.13% |
| 135 | LITHIUM AMERICAS CORP 1.75 01/15/2027 | LAR | 19,115,000 | $14.4M | 0.12% |
| 136 | ZIFF DAVIS INC 3.625 03/01/2028 144A | ZD | 13,736,000 | $13.1M | 0.11% |
| 137 | MESA LABORATORIES INC 1.375 08/15/2025 | 59064RAA7 | 13,429,000 | $12.8M | 0.11% |
| 138 | MACOM TECH SOLUTIONS 0.25 03/15/2026 | 55405YAB6 | 8,633,000 | $12.2M | 0.10% |
| 139 | NUTANIX INC 0.25 10/01/2027 | NTNX | 9,565,000 | $11.4M | 0.10% |
| 140 | INFLECTION POINT ACQUIS CL A | G4790U102 | 1,000,000 | $10.7M | 0.09% |
| 141 | NABORS ENERGY TRANSITION C A | G6363K106 | 1,000,000 | $10.7M | 0.09% |
| 142 | BREAD FINANCIAL HLDGS 4.25 06/15/2028 | BFH-PA | 7,315,000 | $10.6M | 0.09% |
| 143 | INOTIV INC 3.25 10/15/2027 | NOTV | 40,725,000 | $10.5M | 0.09% |
| 144 | RAPID7 INC 2.25 05/01/2025 | RPD | 10,240,000 | $10.1M | 0.09% |
| 145 | PDD HOLDINGS INC 0 12/01/2025 | PDD | 10,000,000 | $10.1M | 0.08% |
| 146 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 900,000 | $9.6M | 0.08% |
| 147 | WIX LTD 0 08/15/2025 | WIX | 9,487,000 | $9.1M | 0.08% |
| 148 | WORKIVA INC 1.125 08/15/2026 | WK | 7,300,000 | $8.4M | 0.07% |
| 149 | BLACK SPADE ACQUISITION II C | G1153L125 | 750,000 | $7.5M | 0.06% |
| 150 | CLOUDFLARE INC 0 08/15/2026 | NET | 7,970,000 | $7.4M | 0.06% |
| 151 | I3 VERTICALS LLC 1 02/15/2025 | IIIV | 7,509,000 | $7.3M | 0.06% |
| 152 | COLOMBIER ACQUIS CORP II | CLBR-WT | 650,000 | $6.8M | 0.06% |
| 153 | 8X8 INC 4 02/01/2028 | 282914AE0 | 7,733,000 | $5.8M | 0.05% |
| 154 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 500,000 | $5.4M | 0.05% |
| 155 | AGRICULTURE & NATURAL SOLUTI | G0131Y126 | 500,000 | $5.3M | 0.04% |
| 156 | EURONET WORLDWIDE INC 0.75 03/15/2049 | EEFT | 5,257,000 | $5.2M | 0.04% |
| 157 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.6M | 0.04% |
| 158 | LYFT INC 1.5 05/15/2025 | LYFT | 4,678,000 | $4.6M | 0.04% |
| 159 | VINE HILL CAP INVESTUNIT | G93Y09123 | 450,000 | $4.5M | 0.04% |
| 160 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.1M | 0.03% |
| 161 | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 021369AC7 | 2,313,000 | $3.3M | 0.03% |
| 162 | CARDLYTICS INC 1 09/15/2025 | CDLX | 3,500,000 | $3.2M | 0.03% |
| 163 | SPARK I ACQUISITION CORP | SPKLW | 300,000 | $3.1M | 0.03% |
| 164 | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 922417AG5 | 2,200,000 | $3.1M | 0.03% |
| 165 | ANDRETTI ACQUISITION CORP II | POLEW | 300,000 | $3.0M | 0.03% |
| 166 | EVENTBRITE INC 5 12/01/2025 | EVEX-WT | 3,000,000 | $3.0M | 0.02% |
| 167 | LIBERTY MEDIA CORP 2.25 08/15/2027 | FWONB | 2,654,000 | $2.9M | 0.02% |
| 168 | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | JBTM | 2,948,000 | $2.8M | 0.02% |
| 169 | BOWEN ACQUISITION CORP | G12729110 | 250,000 | $2.7M | 0.02% |
| 170 | DROPBOX INC 0 03/01/2028 | DBX | 1,768,000 | $1.7M | 0.01% |
| 171 | SK GROWTH OPPORTUNITIES COA | G8192N103 | 150,000 | $1.7M | 0.01% |
| 172 | SILVERBOX CORP III A | 82836N107 | 150,000 | $1.6M | 0.01% |
| 173 | IQIYI INC 2 04/01/2025 | IQ | 1,500,000 | $1.5M | 0.01% |
| 174 | INSULET CORPORATION 0.375 09/01/2026 | PODD | 950,000 | $1.1M | 0.01% |
| 175 | ESH ACQUISITION CORP A | ESHAR | 100,000 | $1.1M | 0.01% |
| 176 | ALVOTECH SA 27 | ALVOW | 273,180 | $833,199 | 0.01% |
| 177 | OKLO INC | OKLO | 100,000 | $809,000 | 0.01% |
| 178 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 163086AE1 | 438,000 | $514,008 | 0.00% |
| 179 | UL SOLUTIONS INC CLASS A | ULS | 7,500 | $369,750 | 0.00% |
| 180 | HEWLETT PACKARD ENTERPRISE C 7.625 | HPE-PC | 5,000 | $303,231 | 0.00% |
| 181 | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | PENG | 250,000 | $301,469 | 0.00% |
| 182 | ITRON INC 0 03/15/2026 | ITRI | 241,000 | $252,510 | 0.00% |
| 183 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | IONS | 250,000 | $249,180 | 0.00% |
| 184 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,144,522 | $197,296 | 0.00% |
| 185 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | STHO | 182,000 | $196,387 | 0.00% |
| 186 | ILEARNINGENGINES INC CW26 | 45175Q114 | 649,950 | $172,237 | 0.00% |
| 187 | INFLECTION POINT ACQUIS C 28 | G4790U110 | 750,000 | $168,750 | 0.00% |
| 188 | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | 744,543 | $167,522 | 0.00% |
| 189 | ARES ACQUISITION CORP II 28 | G33033120 | 1,000,000 | $160,000 | 0.00% |
| 190 | CODERE ONLINE LUXEMBOU CW | CDROW | 144,411 | $146,577 | 0.00% |
| 191 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | HALO | 123,000 | $146,430 | 0.00% |
| 192 | INTUITIVE MACHINES INCCW | LUNR | 52,000 | $129,220 | 0.00% |
| 193 | SOUTHLAND HLDGS INC W EXP 09/01/202 | SLND-WT | 399,999 | $123,160 | 0.00% |
| 194 | MURANO GLOBAL BV 28 | G63369113 | 749,999 | $101,700 | 0.00% |
| 195 | TALKSPACE INC CW25 | TALKW | 1,071,902 | $79,857 | 0.00% |
| 196 | HAYMAKER ACQUISITION CORP 28 | G4375F116 | 450,001 | $76,500 | 0.00% |
| 197 | CRITICAL METALS CORP 28 | CRTMF | 299,999 | $75,090 | 0.00% |
| 198 | AGRICULTURE & NATURAL SOLUW | G0131Y118 | 250,000 | $67,500 | 0.00% |
| 199 | SPRING VALLEY ACQUISIT RIGHT | G83752132 | 600,000 | $60,360 | 0.00% |
| 200 | PSQ HOLDINGS INC W EXP 99/99/999 | PSQH-WT | 275,024 | $50,879 | 0.00% |
| 201 | BOWEN ACQUISITION CORP RTS | G12729128 | 250,000 | $49,125 | 0.00% |
| 202 | CARTICA ACQUISITION A 28 | G1995D117 | 300,000 | $46,890 | 0.00% |
| 203 | NABORS ENERGY TRANSITI CW | G6363K114 | 500,000 | $46,750 | 0.00% |
| 204 | ALPHAVEST ACQUISITION CO RT | G0283A116 | 300,000 | $42,000 | 0.00% |
| 205 | AMBIPAR EMERGENCY RESPONS 28 | AMBWQ | 123,683 | $41,125 | 0.00% |
| 206 | RF ACQUISITION CORP RIGHTS | 74954L120 | 375,000 | $40,913 | 0.00% |
| 207 | GORES HOLDING IX CW24 | 38287A119 | 416,665 | $36,583 | 0.00% |
| 208 | MONTANA TECHNOLOGIES CORP CW24 | AIRJW | 79,845 | $34,796 | 0.00% |
| 209 | POWERUP ACQUISITION CW27 | G7207P129 | 899,999 | $34,020 | 0.00% |
| 210 | CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 142922111 | 371,248 | $32,521 | 0.00% |
| 211 | HERAMBA ELECTRIC PLC28 | G4411J106 | 367,855 | $32,187 | 0.00% |
| 212 | CLIMATEROCK RTS | CLRWF | 300,000 | $30,330 | 0.00% |
| 213 | BYNORDIC ACQUISITION CW27 | BYNOW | 349,999 | $29,750 | 0.00% |
| 214 | FREIGHTOS LTD CW28 | CRGOW | 487,500 | $29,640 | 0.00% |
| 215 | LANVIN GROUP HOLDINGS LTD 27 | LANV-WT | 1,138,687 | $29,150 | 0.00% |
| 216 | VSEE HEALTH INC CW23 | VSEEW | 500,000 | $28,850 | 0.00% |
| 217 | XBP EUROPE HOLDINGS INC CW27 | XBPEW | 1,040,133 | $25,899 | 0.00% |
| 218 | ALCHEMY INVESTMENTS ACQUI 28 | G0232F133 | 249,999 | $23,250 | 0.00% |
| 219 | MOOLEC SCIENCE SA | MLECW | 594,637 | $23,191 | 0.00% |
| 220 | SK GROWTH OPPORTUNITIES 29 | G8192N111 | 108,000 | $22,691 | 0.00% |
| 221 | NIOCORP DEVELOPMENTS LTD 28 | 654484153 | 194,210 | $22,587 | 0.00% |
| 222 | GRIID INFRASTRUCTURE INC 28 | 398501114 | 786,403 | $22,491 | 0.00% |
| 223 | BLOOM ENERGY CORP 3 06/01/2028 | BE | 23,000 | $21,136 | 0.00% |
| 224 | ZAPATA COMPUTING HLDGS INC CW23 | 98906V118 | 549,999 | $20,735 | 0.00% |
| 225 | PATRIA LATIN AMERICAN CW27 | G69454117 | 500,000 | $20,500 | 0.00% |
| 226 | ROADZEN INC W EXP 11/30/202 | RDZNW | 249,999 | $20,275 | 0.00% |
| 227 | SPARK I ACQUISITION CORP 28 | SPKLW | 150,000 | $20,250 | 0.00% |
| 228 | TLGY ACQUISITION CORP 23 | TLGWF | 424,999 | $19,040 | 0.00% |
| 229 | EXCELFIN ACQUISITION CW23 | 30069X110 | 250,000 | $19,025 | 0.00% |
| 230 | BLUEACACIA LTD RIGHTS | G11728139 | 600,000 | $18,060 | 0.00% |
| 231 | ATLANTIC COAST ACQ CW23 | 04845A116 | 499,999 | $17,150 | 0.00% |
| 232 | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | SLXNW | 337,500 | $17,145 | 0.00% |
| 233 | VALUENCE MERGER CORP CW27 | VMCWF | 375,000 | $16,313 | 0.00% |
| 234 | JAWS MUSTANG ACQ C CW26 | JWSWF | 500,000 | $16,250 | 0.00% |
| 235 | MARS ACQUISITION CORP RIGHTS | G5870E124 | 60,000 | $15,600 | 0.00% |
| 236 | HELPORT AI LTD29 | HPAIW | 133,265 | $14,859 | 0.00% |
| 237 | APX ACQUISITION CORP I 23 | G0440J125 | 199,999 | $13,900 | 0.00% |
| 238 | IX ACQUISITION CORP CW26 | IXQWF | 174,999 | $13,807 | 0.00% |
| 239 | VAST SOLAR PTY LTD 28 | Q9379E113 | 199,999 | $11,880 | 0.00% |
| 240 | LEAFLY HOLDINGS INC CW26 | 52178J113 | 339,123 | $11,768 | 0.00% |
| 241 | ESH ACQUISITION CORP RIGHT | ESHAR | 100,000 | $11,080 | 0.00% |
| 242 | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 | 199,799 | $10,769 | 0.00% |
| 243 | LEMONADE INC 28 | LMND | 324,359 | $10,704 | 0.00% |
| 244 | CAPTIVISION INC 28 | CAPTW | 249,999 | $10,650 | 0.00% |
| 245 | SPRING VALLEY ACQUISITION AW | G83752116 | 299,999 | $10,290 | 0.00% |
| 246 | HALL OF FAME RESORT CW | 40619L110 | 991,928 | $10,217 | 0.00% |
| 247 | PAPAYA GROWTH OPPORTUNI CW23 | 69882P110 | 400,000 | $10,120 | 0.00% |
| 248 | HYCROFT MINING HOLDING | HYMCW | 753,819 | $9,875 | 0.00% |
| 249 | ZOOZ POWER LTD 29 | ZOOZW | 254,999 | $9,741 | 0.00% |
| 250 | FOCUS IMPACT ACQUISIT CW23 | DEVS | 286,049 | $9,668 | 0.00% |
| 251 | SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | 218,073 | $9,443 | 0.00% |
| 252 | RF ACQUISITION CORP CW27 | 74954L112 | 375,000 | $9,375 | 0.00% |
| 253 | DISTOKEN ACQUISITION CORP | G27740136 | 75,000 | $8,888 | 0.00% |
| 254 | ABOVE FOOD INGREDIENTS 29 | ABVEW | 466,193 | $8,205 | 0.00% |
| 255 | TEVOGEN BIO HLDGS INC CW26 | TVGNW | 649,999 | $7,865 | 0.00% |
| 256 | ISRAEL ACQUISITIONS CORP 28 | ISLWF | 250,000 | $7,000 | 0.00% |
| 257 | HEALTHCARE AI ACQ CW23 | G4373K117 | 249,999 | $6,875 | 0.00% |
| 258 | BLUEACACIA LTD CL A CW23 | G11728113 | 299,999 | $6,300 | 0.00% |
| 259 | NEW PROVIDENCE ACQ A CW27 | 64823D110 | 166,666 | $6,267 | 0.00% |
| 260 | FINNOVATE ACQUISITION CW23 | G3R34K111 | 318,749 | $5,961 | 0.00% |
| 261 | NVNI GROUP LTD 28 | NVNIW | 249,999 | $5,925 | 0.00% |
| 262 | EVEREST CONSOLIDATOR CW23 | EVEX-WT | 199,999 | $5,660 | 0.00% |
| 263 | ZOOMCAR HLDGS INC | ZCARW | 375,000 | $5,138 | 0.00% |
| 264 | REVELATION BIOSC CW27 | REVBW | 338,110 | $5,071 | 0.00% |
| 265 | CELULARITY INC CW26 | CELUW | 550,119 | $4,951 | 0.00% |
| 266 | CLIMATEROCK CLASS A 27 | CLRWF | 149,999 | $4,695 | 0.00% |
| 267 | ATHENA TECHNOLOGY ACQ CW23 | ATEKW | 125,000 | $4,275 | 0.00% |
| 268 | PEARL HOLDINGS ACQ CW23 | G44525114 | 121,999 | $3,965 | 0.00% |
| 269 | BANZAI INTERNATIONAL INC CW26 | BNZIW | 335,465 | $3,690 | 0.00% |
| 270 | EVE MOBILITY ACQUISIT A 23 | EVEX-WT | 74,399 | $3,311 | 0.00% |
| 271 | MOUNTAIN & CO I ACQ CW23 | G6301J112 | 224,999 | $2,992 | 0.00% |
| 272 | DP CAP ACQUISITION A CW23 | G2R05B126 | 180,499 | $2,798 | 0.00% |
| 273 | UCOMMUNE INTERNATIONAL CW25 | UK | 207,680 | $2,451 | 0.00% |
| 274 | DISTOKEN ACQUISITION CORP 28 | G27740102 | 74,135 | $1,750 | 0.00% |
| 275 | BROOGE ENERGY LTD | G1611B115 | 607,748 | $1,519 | 0.00% |
| 276 | CERO THERAPEUTICS HLDGS INC CW26 | CEROW | 249,999 | $1,475 | 0.00% |
| 277 | ONYX ACQ CO I CL A CW23 | G6755Q117 | 104,654 | $1,340 | 0.00% |