13F HOLDINGS REPORT
Linden Advisors LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008124
Total Value
$16.29B
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC 0.625 03/15/2030 144A | STRK | 274,640,000 | $764.9M | 4.70% |
| 2 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | COIN | 384,176,000 | $503.0M | 3.09% |
| 3 | TRIP COM GROUP LTD 0.75 06/15/2029 144A | TRPCF | 362,635,000 | $402.4M | 2.47% |
| 4 | SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | SMCI | 362,108,000 | $378.4M | 2.32% |
| 5 | LI AUTO INC 0.25 05/01/2028 | LAAOF | 271,707,000 | $323.0M | 1.98% |
| 6 | ZTO EXPRESS KY INC 1.5 09/01/2027 | ZTOEF | 324,304,000 | $322.6M | 1.98% |
| 7 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | TMDX | 181,374,000 | $291.1M | 1.79% |
| 8 | LIBERTY MEDIA CORP 3.75 03/15/2028 | FWONB | 278,210,000 | $290.4M | 1.78% |
| 9 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | LITE | 242,826,000 | $251.3M | 1.54% |
| 10 | MAKEMYTRIP LIMITED 0 02/15/2028 | MMYT | 93,255,000 | $238.2M | 1.46% |
| 11 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | DKNG | 243,873,000 | $218.9M | 1.34% |
| 12 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | PTON | 117,950,000 | $216.5M | 1.33% |
| 13 | MKS INC 1.25 06/01/2030 | MKSI | 217,136,000 | $214.7M | 1.32% |
| 14 | MICROSTRATEGY INC 2.25 06/15/2032 | STRD | 98,959,000 | $212.6M | 1.30% |
| 15 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 284,547,000 | $208.8M | 1.28% |
| 16 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | IRTC | 156,346,000 | $200.3M | 1.23% |
| 17 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | ASND | 154,747,000 | $193.9M | 1.19% |
| 18 | FIVE9 INC 1 03/15/2029 | FIVN | 221,411,000 | $193.8M | 1.19% |
| 19 | SEMTECH CORP 1.625 11/01/2027 | SMTC | 133,664,000 | $191.7M | 1.18% |
| 20 | CYTOKINETICS INC 3.5 07/01/2027 | CYTK | 175,652,000 | $186.7M | 1.15% |
| 21 | MICROSTRATEGY INC 0.875 03/15/2031 | STRK | 98,404,000 | $185.4M | 1.14% |
| 22 | EXACT SCIENCES CORP 0.375 03/15/2027 | 30063PAB1 | 186,841,000 | $178.5M | 1.10% |
| 23 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | GVA | 128,347,000 | $175.6M | 1.08% |
| 24 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | LITE | 147,425,000 | $173.5M | 1.06% |
| 25 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | VSH | 192,690,000 | $173.3M | 1.06% |
| 26 | HAEMONETICS CORP 2.5 06/01/2029 | HAE | 163,707,000 | $163.1M | 1.00% |
| 27 | CONFLUENT INC 0 01/15/2027 | 20717MAB9 | 171,645,000 | $160.2M | 0.98% |
| 28 | ITRON INC 1.375 07/15/2030 144A | ITRI | 133,316,000 | $158.8M | 0.97% |
| 29 | BLOOM ENERGY CORP 3 06/01/2029 144A | BE | 108,816,000 | $154.1M | 0.95% |
| 30 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 163,997,000 | $149.6M | 0.92% |
| 31 | RAPID7 INC 0.25 03/15/2027 | RPD | 157,312,000 | $145.4M | 0.89% |
| 32 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | VAC | 155,299,000 | $145.2M | 0.89% |
| 33 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 743312AD2 | 123,950,000 | $143.8M | 0.88% |
| 34 | ETSY INC 0.125 09/01/2027 | ETSY | 160,328,000 | $143.5M | 0.88% |
| 35 | H WORLD GROUP LTD 3 05/01/2026 | HWLDF | 134,142,000 | $141.9M | 0.87% |
| 36 | DIGITALOCEAN HOLDINGS 0 12/01/2026 | DOCN | 151,166,000 | $141.4M | 0.87% |
| 37 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | BBIO | 148,048,000 | $138.6M | 0.85% |
| 38 | STRIDE INC 1.125 09/01/2027 | LRN | 48,554,000 | $135.1M | 0.83% |
| 39 | BLOOM ENERGY CORP 3 06/01/2028 | BE | 89,648,000 | $133.1M | 0.82% |
| 40 | CONMED CORP 2.25 06/15/2027 | CNMD | 139,675,000 | $132.6M | 0.81% |
| 41 | IMPINJ INC 1.125 05/15/2027 | PI | 104,399,000 | $130.1M | 0.80% |
| 42 | ETSY INC 0.25 06/15/2028 | ETSY | 148,500,000 | $127.7M | 0.78% |
| 43 | CAMTEK LTD/ISRAEL 0 12/01/2026 | CAMT | 82,907,000 | $127.5M | 0.78% |
| 44 | INTERDIGITAL INC 3.5 06/01/2027 | IDCC | 43,457,000 | $126.8M | 0.78% |
| 45 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SPHR | 87,400,000 | $122.8M | 0.75% |
| 46 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | COLL | 112,550,000 | $121.0M | 0.74% |
| 47 | LYFT INC 0.625 03/01/2029 | LYFT | 112,566,000 | $120.8M | 0.74% |
| 48 | MARRIOTT VACATION WORLDW 0 01/15/2026 | VAC | 123,703,000 | $120.1M | 0.74% |
| 49 | SNAP INC 0.5 05/01/2030 144A | SNAP | 139,062,000 | $118.2M | 0.73% |
| 50 | CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | 126349AH2 | 103,292,000 | $116.8M | 0.72% |
| 51 | PAGERDUTY INC 1.5 10/15/2028 | PD | 112,236,000 | $107.3M | 0.66% |
| 52 | EVOLENT HEALTH INC 3.5 12/01/2029 | EVH | 125,100,000 | $106.7M | 0.65% |
| 53 | LIVANOVA PLC 2.5 03/15/2029 | LIVN | 103,415,000 | $104.8M | 0.64% |
| 54 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | PCRX | 106,970,000 | $104.7M | 0.64% |
| 55 | ENOVIS CORP 3.875 10/15/2028 | ENOV | 102,348,000 | $101.1M | 0.62% |
| 56 | TELADOC HEALTH INC 1.25 06/01/2027 | TDOC | 108,153,000 | $99.9M | 0.61% |
| 57 | ENPHASE ENERGY INC 0 03/01/2028 | ENPH | 121,632,000 | $99.4M | 0.61% |
| 58 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | LITE | 64,536,000 | $99.2M | 0.61% |
| 59 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | BBIO | 78,930,000 | $98.7M | 0.61% |
| 60 | CANADIAN SOLAR INC 2.5 10/01/2025 | CSIQ | 101,231,000 | $98.4M | 0.60% |
| 61 | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | HALO | 97,930,000 | $97.6M | 0.60% |
| 62 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | 922417AJ9 | 90,825,000 | $96.5M | 0.59% |
| 63 | WORKIVA INC 1.25 08/15/2028 | WK | 100,775,000 | $93.7M | 0.58% |
| 64 | ADVANCED ENERGY IND 2.5 09/15/2028 | 007973AE0 | 77,052,000 | $92.5M | 0.57% |
| 65 | WEIBO CORP 1.375 12/01/2030 | WEIBF | 80,676,000 | $90.5M | 0.56% |
| 66 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | TNDM | 93,250,000 | $90.0M | 0.55% |
| 67 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | TVTX | 94,068,000 | $89.7M | 0.55% |
| 68 | GUARDANT HEALTH INC 0 11/15/2027 | GH | 97,440,000 | $88.6M | 0.54% |
| 69 | GUARDANT HEALTH INC 1.25 02/15/2031 | GH | 76,067,000 | $88.5M | 0.54% |
| 70 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | BBAAY | 68,872,000 | $88.0M | 0.54% |
| 71 | JAMF HOLDING CORP 0.125 09/01/2026 | 47074LAB1 | 91,540,000 | $86.3M | 0.53% |
| 72 | SPECTRUM BRANDS INC 3.375 06/01/2029 | SPB | 93,800,000 | $85.4M | 0.52% |
| 73 | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 131193AE4 | 87,703,000 | $85.2M | 0.52% |
| 74 | DROPBOX INC 0 03/01/2026 | DBX | 84,279,000 | $83.6M | 0.51% |
| 75 | WESTERN DIGITAL CORP 3 11/15/2028 | WDC | 45,952,000 | $82.5M | 0.51% |
| 76 | BLACKLINE INC 1 06/01/2029 | BL | 76,660,000 | $81.6M | 0.50% |
| 77 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | AMPH | 92,674,000 | $80.4M | 0.49% |
| 78 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | PEB-PH | 84,853,000 | $80.3M | 0.49% |
| 79 | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 268158AE2 | 86,148,000 | $78.2M | 0.48% |
| 80 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | NVST | 83,302,000 | $77.5M | 0.48% |
| 81 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 974637AF7 | 89,479,000 | $77.3M | 0.47% |
| 82 | GRANITE CONSTRUCTION INC 3.75 05/15/2028 | GVA | 36,931,000 | $76.9M | 0.47% |
| 83 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | IMCR | 83,886,000 | $72.6M | 0.45% |
| 84 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | LNTH | 55,940,000 | $71.1M | 0.44% |
| 85 | JBT MAREL CORP 0.25 05/15/2026 | JBTM | 69,871,000 | $69.6M | 0.43% |
| 86 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | ON | 74,231,000 | $68.7M | 0.42% |
| 87 | INNOVIVA INC 2.125 03/15/2028 | INVA | 67,896,000 | $68.4M | 0.42% |
| 88 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | ECR | 71,460,000 | $67.5M | 0.41% |
| 89 | PROS HOLDINGS INC 2.5 07/01/2030 144A | 74346YAK9 | 62,350,000 | $67.4M | 0.41% |
| 90 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | IONS | 64,522,000 | $65.2M | 0.40% |
| 91 | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 866082AA8 | 67,307,000 | $65.1M | 0.40% |
| 92 | EVENTBRITE INC 0.75 09/15/2026 | EVEX-WT | 70,231,000 | $63.1M | 0.39% |
| 93 | FORTUNA MINING CORP 3.75 06/30/2029 144A | 349915AE8 | 47,888,000 | $61.9M | 0.38% |
| 94 | Q2 HOLDINGS INC 0.75 06/01/2026 | QTWO | 51,317,000 | $60.8M | 0.37% |
| 95 | CIPHER MINING 1.75 05/15/2030 | 17253JAA4 | 47,000,000 | $60.0M | 0.37% |
| 96 | UPSTART HOLDINGS INC 0.25 08/15/2026 | UPST | 62,463,000 | $59.2M | 0.36% |
| 97 | FLUOR CORP 1.125 08/15/2029 | FLR | 43,947,000 | $57.7M | 0.35% |
| 98 | WAYFAIR INC 3.5 11/15/2028 | W | 42,100,000 | $56.9M | 0.35% |
| 99 | REPLIGEN CORP 1 12/15/2028 | RGEN | 56,841,000 | $56.5M | 0.35% |
| 100 | BLACKBERRY LTD 3 02/15/2029 | BB | 38,971,000 | $55.4M | 0.34% |
| 101 | RAPID7 INC 1.25 03/15/2029 | RPD | 56,138,000 | $49.9M | 0.31% |
| 102 | CLOUDFLARE INC CLASS A | NET | 248,523 | $48.7M | 0.30% |
| 103 | ALARM COM HLDGS INC 2.25 06/01/2029 | ALRM | 49,800,000 | $48.4M | 0.30% |
| 104 | MITEK SYSTEMS INC 0.75 02/01/2026 | MITK | 48,749,000 | $47.6M | 0.29% |
| 105 | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 163086AE1 | 30,386,000 | $47.4M | 0.29% |
| 106 | ENPHASE ENERGY INC 0 03/01/2026 | ENPH | 48,394,000 | $46.4M | 0.28% |
| 107 | CERENCE INC 1.5 07/01/2028 | CRNC | 57,225,000 | $44.2M | 0.27% |
| 108 | CABLE ONE INC 0 03/15/2026 | CABO | 45,491,000 | $43.1M | 0.26% |
| 109 | ZIFF DAVIS INC 3.625 03/01/2028 144A | ZD | 45,586,000 | $42.7M | 0.26% |
| 110 | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | PR | 17,140,000 | $41.4M | 0.25% |
| 111 | LIVEPERSON INC 0 12/15/2026 | LPSN | 104,858,000 | $40.6M | 0.25% |
| 112 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | LAR | 47,355,000 | $39.1M | 0.24% |
| 113 | Q2 HOLDINGS INC 0.125 11/15/2025 | QTWO | 39,595,000 | $39.0M | 0.24% |
| 114 | NEOGENOMICS INC 0.25 01/15/2028 | NEO | 44,576,000 | $38.1M | 0.23% |
| 115 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | SEI | 27,000,000 | $36.1M | 0.22% |
| 116 | PTC THERAPEUTICS INC 1.5 09/15/2026 | PTCT | 29,979,000 | $34.6M | 0.21% |
| 117 | NOVOCURE LTD 0 11/01/2025 | NVCR | 34,961,000 | $34.1M | 0.21% |
| 118 | EQV VENTURES ACQUISITION C A | G3106N109 | 3,165,000 | $33.3M | 0.20% |
| 119 | UPWORK INC 0.25 08/15/2026 | UPWK | 35,244,000 | $33.2M | 0.20% |
| 120 | SUNRUN INC 4 03/01/2030 144A | RUN | 47,768,000 | $33.2M | 0.20% |
| 121 | SNAP INC 0.125 03/01/2028 | SNAP | 37,587,000 | $32.6M | 0.20% |
| 122 | CORE SCIENTIFIC INC 27 | 21874A114 | 2,813,335 | $30.5M | 0.19% |
| 123 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | PAR | 25,720,000 | $29.6M | 0.18% |
| 124 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | APLS | 28,138,000 | $28.0M | 0.17% |
| 125 | KOSMOS ENERGY LTD 3.125 03/15/2030 | KOS | 40,344,000 | $27.1M | 0.17% |
| 126 | PACIRA BIOSCIENCES INC 0.75 08/01/2025 | PCRX | 25,916,000 | $25.8M | 0.16% |
| 127 | WAYFAIR INC 3.25 09/15/2027 | W | 22,367,000 | $25.5M | 0.16% |
| 128 | ARES ACQUISITION CORP II | G33033104 | 2,200,000 | $24.9M | 0.15% |
| 129 | WEC ENERGY GROUP INC | WEC | 235,404 | $24.5M | 0.15% |
| 130 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 59,291 | $24.1M | 0.15% |
| 131 | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | AAOI | 24,250,000 | $23.2M | 0.14% |
| 132 | OIL STATES INTL INC 4.75 04/01/2026 | 678026AK1 | 23,296,000 | $22.9M | 0.14% |
| 133 | SILVERBOX CORP IV A | SBXD-WT | 2,000,000 | $21.9M | 0.13% |
| 134 | HCM II ACQUISITION CORP CL A | G43658106 | 1,950,000 | $21.6M | 0.13% |
| 135 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | ARRY | 26,170,000 | $20.7M | 0.13% |
| 136 | DUKE ENERGY CORP | DUKB | 161,120 | $19.0M | 0.12% |
| 137 | THAYER VENTURES ACQUISITION | G87890128 | 1,750,000 | $17.8M | 0.11% |
| 138 | SEMTECH CORP 4 11/01/2028 | SMTC | 7,450,000 | $17.3M | 0.11% |
| 139 | NIO INC 3.875 10/15/2029 | NIOIF | 23,256,000 | $16.6M | 0.10% |
| 140 | INFLECTION POINT ACQUISITI A | G47875102 | 1,590,000 | $16.3M | 0.10% |
| 141 | GRAF GLOBAL CORP CL A | GRAF-WT | 1,500,000 | $15.7M | 0.10% |
| 142 | PERIMETER ACQUIS CORP I CL A | PMTRW | 1,500,000 | $15.3M | 0.09% |
| 143 | CENTERPOINT ENERGY INC | CNP | 401,400 | $14.7M | 0.09% |
| 144 | KOCHAV DEFENSE ACQUISITION C | KCHVU | 1,400,000 | $14.2M | 0.09% |
| 145 | REPUBLIC DIGITAL ACQUIS CL A | RDAGW | 1,325,023 | $13.6M | 0.08% |
| 146 | BERTO ACQUISITION CORP | TACOW | 1,250,000 | $13.0M | 0.08% |
| 147 | XOMETRY INC 1 02/01/2027 | XMTR | 12,500,000 | $12.8M | 0.08% |
| 148 | MESA LABORATORIES INC 1.375 08/15/2025 | 59064RAA7 | 12,929,000 | $12.8M | 0.08% |
| 149 | K&F GROWTH ACQUISITION COR A | KFIIU | 1,250,000 | $12.7M | 0.08% |
| 150 | GORES HOLDINGS X INC CL A | G4002F109 | 1,225,000 | $12.6M | 0.08% |
| 151 | HENNESSY CAPITAL INVESTMENT | G4405D107 | 1,213,732 | $12.3M | 0.08% |
| 152 | EGH ACQUISITION CORP | EGHAU | 1,200,000 | $12.2M | 0.08% |
| 153 | NEW PROVIDENCE ACQUISITION A | G6476A102 | 1,200,000 | $12.2M | 0.07% |
| 154 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,150,000 | $12.1M | 0.07% |
| 155 | TITAN ACQUISITION CORP CL A | TACHW | 1,200,000 | $12.1M | 0.07% |
| 156 | BOLD EAGLE ACQUISITION COR A | BEAGU | 1,150,000 | $12.0M | 0.07% |
| 157 | MGP INGREDIENTS INC 1.875 11/15/2041 | MGPI | 12,619,000 | $11.9M | 0.07% |
| 158 | LIVE OAK ACQUISITION CORP A | LOKVW | 1,100,000 | $11.8M | 0.07% |
| 159 | SIBANYE STILLWATER LTD ADR | SBYSF | 1,570,808 | $11.3M | 0.07% |
| 160 | DYNAMIX CORP | ETHMW | 1,100,000 | $11.2M | 0.07% |
| 161 | RITHM ACQUISITION CORP A | RAC-WT | 1,100,000 | $11.2M | 0.07% |
| 162 | COHEN CIRCLE ACQUISITION COR | COHN | 1,017,450 | $11.2M | 0.07% |
| 163 | NABORS ENERGY TRANSITION C A | G6363K106 | 1,000,000 | $11.1M | 0.07% |
| 164 | GSR III ACQUISITION CORP | G4R103107 | 998,000 | $10.8M | 0.07% |
| 165 | COLUMBUS CIRCLE CAPITAL CO A | G2296A109 | 1,000,000 | $10.6M | 0.07% |
| 166 | CENTURION ACQUISITION CORP | ALFUW | 1,000,000 | $10.6M | 0.06% |
| 167 | LAUNCH TWO ACQUISITION CL A | LPBBW | 998,000 | $10.4M | 0.06% |
| 168 | CHURCHILL CAPITAL CORP X | G2130T124 | 1,000,000 | $10.3M | 0.06% |
| 169 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 1,000,000 | $10.2M | 0.06% |
| 170 | PROCAP ACQUISITION CORP | PCAPW | 950,000 | $10.2M | 0.06% |
| 171 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 1,000,000 | $10.1M | 0.06% |
| 172 | ARTIUS II ACQUISITION INC A | AACBU | 1,000,000 | $10.1M | 0.06% |
| 173 | TEXAS VENTURES ACQUISITION A | G8772L105 | 1,000,000 | $10.1M | 0.06% |
| 174 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 900,000 | $10.0M | 0.06% |
| 175 | ALDEL FINANCIAL II INC | G01558108 | 950,000 | $10.0M | 0.06% |
| 176 | LUCID GROUP INC | LCID | 4,684,700 | $9.9M | 0.06% |
| 177 | NORTHERN OIL & GAS INC 3.625 04/15/2029 | NOG | 9,381,000 | $9.8M | 0.06% |
| 178 | WEN ACQUISITION CORP | WENNW | 900,000 | $9.5M | 0.06% |
| 179 | NEWBURY STREET II AC CLASS A | G6439S109 | 900,000 | $9.3M | 0.06% |
| 180 | BLUE WATER ACQUISITION III | G1368E122 | 900,000 | $9.0M | 0.06% |
| 181 | MOUNTAIN LAKE ACQUISITION A | MLACU | 875,000 | $9.0M | 0.06% |
| 182 | JACKSON ACQUISITION CO CL A | JACS-UN | 800,000 | $8.2M | 0.05% |
| 183 | JENA ACQUISITION CORP II | JENA-UN | 800,000 | $8.2M | 0.05% |
| 184 | SIDDHI ACQUISITION CORP A | SDHIU | 800,000 | $8.1M | 0.05% |
| 185 | ARMADA ACQUISITION CLASS A | XRPNW | 800,000 | $8.0M | 0.05% |
| 186 | PROS HOLDINGS INC 2.25 09/15/2027 | 74346YAG8 | 8,454,000 | $8.0M | 0.05% |
| 187 | NUTANIX INC A | NTNX | 103,193 | $7.9M | 0.05% |
| 188 | INOTIV INC 3.25 10/15/2027 | NOTV | 31,725,000 | $7.8M | 0.05% |
| 189 | DATADOG INC CLASS A | DDOG | 57,800 | $7.8M | 0.05% |
| 190 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.7M | 0.05% |
| 191 | PIONEER ACQUISITION I CORP | PACHW | 750,000 | $7.5M | 0.05% |
| 192 | CARTESIAN GROWTH CORP I CL A | CGCTW | 750,000 | $7.5M | 0.05% |
| 193 | PAR TECHNOLOGY CORP 2.875 04/15/2026 | PAR | 4,450,000 | $7.3M | 0.04% |
| 194 | BLUE ACQUISITION CORP | BACCU | 725,000 | $7.3M | 0.04% |
| 195 | PLUM ACQUISITION CORP IV | PLMKW | 700,000 | $7.2M | 0.04% |
| 196 | STELLAR V CAPITAL CORP CL A | SVCCW | 700,000 | $7.2M | 0.04% |
| 197 | CANTOR EQUITY PARTNERS I A | CEPO | 600,000 | $7.1M | 0.04% |
| 198 | LIGHTWAVE ACQUISITION CORP | LWACW | 700,000 | $7.0M | 0.04% |
| 199 | CAL REDWOOD ACQUISIT CL A | CRAQU | 700,000 | $7.0M | 0.04% |
| 200 | NEWHOLD INVESTMENT CORP II A | G6486E102 | 675,000 | $6.9M | 0.04% |
| 201 | CMS ENERGY CORP | CMS-PC | 97,500 | $6.8M | 0.04% |
| 202 | AXIOM INTELLIGENCE ACQUISITI | G0750N120 | 650,000 | $6.6M | 0.04% |
| 203 | GLOBAL PAYMENTS INC 1.5 03/01/2031 | 37940XAU6 | 7,304,000 | $6.6M | 0.04% |
| 204 | OAKTREE ACQUISITION CORP I A | OACCW | 600,000 | $6.3M | 0.04% |
| 205 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | ATEC | 6,320,000 | $6.2M | 0.04% |
| 206 | TRANSLATIONAL DEVELOPMENT AC | G9008W105 | 600,000 | $6.2M | 0.04% |
| 207 | SIZZLE ACQUISITION CORP CL A | SZZLU | 600,000 | $6.0M | 0.04% |
| 208 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 500,000 | $5.4M | 0.03% |
| 209 | CANTOR EQUITY PARTNERS III A | G1828A108 | 500,000 | $5.3M | 0.03% |
| 210 | ROMAN DBDR ACQUISITION CORP | DRDBW | 500,000 | $5.2M | 0.03% |
| 211 | RANGE CAPITAL ACQUISITION CO | G7375C108 | 500,000 | $5.1M | 0.03% |
| 212 | FIFTH ERA ACQUISITION CORP A | FERAU | 500,000 | $5.1M | 0.03% |
| 213 | GESHER ACQUISITION CORP II A | GSHRW | 500,000 | $5.1M | 0.03% |
| 214 | SOULPOWER ACQUISITION CO A | SOUL-UN | 500,000 | $5.0M | 0.03% |
| 215 | OXLEY BRIDGE ACQUISITION LTD | OBAWW | 500,000 | $5.0M | 0.03% |
| 216 | LEGATO MERGER CORP III | LEGT-WT | 450,000 | $4.8M | 0.03% |
| 217 | VINE HILL CAPITAL CLASS A | G93Y09107 | 450,000 | $4.7M | 0.03% |
| 218 | USA RARE EARTH INC W EXP 08/31/202 | USAR | 1,889,011 | $4.5M | 0.03% |
| 219 | CANTOR EQUITY PARTNERS CL A | G1827P106 | 400,000 | $4.4M | 0.03% |
| 220 | SNOWFLAKE INC | SNOW | 19,700 | $4.4M | 0.03% |
| 221 | WILLOW LANE ACQUISITION CL A | WLACW | 425,000 | $4.3M | 0.03% |
| 222 | WINTERGREEN ACQUISITION CORP | WTGUU | 400,000 | $4.0M | 0.02% |
| 223 | CRANE HARBOR ACQU CORP A | CR | 400,000 | $4.0M | 0.02% |
| 224 | AURORA INNOVATION INC | AUROW | 767,161 | $4.0M | 0.02% |
| 225 | PPL CORP | PPLC | 110,400 | $3.7M | 0.02% |
| 226 | PELICAN ACQUISITION CORP | PELI | 370,000 | $3.7M | 0.02% |
| 227 | SPARK I ACQUISITION CORP | SPKLW | 300,000 | $3.3M | 0.02% |
| 228 | DIGITAL ASSET ACQUISITI CL A | DAAQW | 311,840 | $3.3M | 0.02% |
| 229 | ANDRETTI ACQUISITION CORP A | POLEW | 300,000 | $3.1M | 0.02% |
| 230 | FACT II ACQUISITION CORP | FACTW | 300,000 | $3.1M | 0.02% |
| 231 | REAL ASSET ACQUISITI CLASS A | RAAQW | 300,000 | $3.0M | 0.02% |
| 232 | MAYWOOD ACQUISITION COR CL A | MYXXU | 300,000 | $3.0M | 0.02% |
| 233 | EVENTBRITE INC 5 12/01/2025 | EVEX-WT | 3,000,000 | $3.0M | 0.02% |
| 234 | YORKVILLE ACQUISITION CORP | MCGAW | 250,000 | $2.8M | 0.02% |
| 235 | SOUTHERN CO 4.5 06/15/2027 | SOMN | 2,500,000 | $2.7M | 0.02% |
| 236 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | IONS | 2,578,000 | $2.7M | 0.02% |
| 237 | TAVIA ACQUISITION CORP | TAVIU | 250,000 | $2.6M | 0.02% |
| 238 | PARSONS CORP 2.625 03/01/2029 | PSN | 2,235,000 | $2.4M | 0.01% |
| 239 | CRITICAL METALS CORP | CRTMF | 625,000 | $2.2M | 0.01% |
| 240 | CHAMPIONSGATE ACQUISITIO A | CHPGU | 200,000 | $2.0M | 0.01% |
| 241 | ARES ACQUISITION CORP II 28 | G33033120 | 1,755,761 | $2.0M | 0.01% |
| 242 | OPKO HEALTH INC 3.75 01/15/2029 | OPK | 1,400,000 | $1.9M | 0.01% |
| 243 | CHARTER COMMUNICATIONS INC A | 16119P108 | 4,499 | $1.8M | 0.01% |
| 244 | RENATUS TACTICAL ACQUISITI A | RTACW | 150,000 | $1.8M | 0.01% |
| 245 | QUARTZSEA ACQUISITION CORP | QSEAU | 175,000 | $1.8M | 0.01% |
| 246 | CRACKER BARREL OLD COUNTRY | 22410J106 | 27,624 | $1.7M | 0.01% |
| 247 | MERIT MEDICAL SYSTEMS INC | 589889104 | 17,300 | $1.6M | 0.01% |
| 248 | ARCHER AVIATION INC CW26 | ACHR-WT | 494,721 | $1.6M | 0.01% |
| 249 | FIGX CAPITAL ACQUISITION COR | G3473K126 | 150,000 | $1.5M | 0.01% |
| 250 | NOVAVAX INC 5 12/15/2027 | NVAX | 1,300,000 | $1.3M | 0.01% |
| 251 | PINNACLE WEST CAPITAL | PNW | 13,500 | $1.2M | 0.01% |
| 252 | HCM II ACQUISITION CORP 29 | G43658122 | 500,000 | $1.2M | 0.01% |
| 253 | EVERGY INC 4.5 12/15/2027 | EVRG | 1,000,000 | $1.2M | 0.01% |
| 254 | CHURCHILL CAPITAL CORP I 29 | CCIXW | 1,121,356 | $1.1M | 0.01% |
| 255 | NABORS ENERGY TRANSITI CW | G6363K114 | 2,250,000 | $1.1M | 0.01% |
| 256 | GSR III ACQUISITION CORP | G4R103131 | 142,571 | $978,037 | 0.01% |
| 257 | MINISO GROUP HOLDING LTD ADR | MSOGF | 50,590 | $921,750 | 0.01% |
| 258 | COHEN CIRCLE ACQUISITION 29 | COHN | 482,666 | $912,239 | 0.01% |
| 259 | COLUMBUS CIRCLE CAPITAL 30 | G2296A117 | 500,000 | $910,000 | 0.01% |
| 260 | COINCHECK GROUP NV | CNCKW | 157,170 | $859,720 | 0.01% |
| 261 | EQV VENTURES ACQUISITION | G3106N117 | 1,055,000 | $770,150 | 0.00% |
| 262 | SILVERBOX CORP IV A 29 | SBXD-WT | 666,667 | $766,667 | 0.00% |
| 263 | NEXTERA ENERGY CAPITAL 3 03/01/2027 | NEE-PW | 650,000 | $739,131 | 0.00% |
| 264 | BLEICHROEDER ACQUISITION COR | G1169T138 | 2,275,000 | $736,645 | 0.00% |
| 265 | FOLD HOLDINGS INC 23 | FLDDW | 1,000,000 | $694,700 | 0.00% |
| 266 | INFLECTION POINT ACQUISITION | G47875110 | 1,690,000 | $676,000 | 0.00% |
| 267 | NIO INC 4.625 10/15/2030 | NIOIF | 1,000,000 | $637,698 | 0.00% |
| 268 | PERIMETER ACQUIS CORP I 30 | PMTRW | 850,000 | $584,375 | 0.00% |
| 269 | BERTO ACQUISITION CORP 30 | TACOW | 744,699 | $510,119 | 0.00% |
| 270 | JD COM INC 0.25 06/01/2029 | JDCMF | 456,000 | $476,048 | 0.00% |
| 271 | SIDDHI ACQUISITION CORP | SDHIU | 2,000,000 | $470,000 | 0.00% |
| 272 | REPUBLIC DIGITAL ACQU 30 | RDAGW | 662,511 | $457,199 | 0.00% |
| 273 | ALVOTECH SA 27 | ALVOW | 252,884 | $452,662 | 0.00% |
| 274 | HENNESSY CAPITAL INVESTMENT | G4405D115 | 1,443,732 | $447,557 | 0.00% |
| 275 | SIZZLE ACQUISITION CORP RTS | SZZLU | 2,414,026 | $446,836 | 0.00% |
| 276 | DIGITAL ASSET ACQUISITION 30 | DAAQW | 518,875 | $441,044 | 0.00% |
| 277 | COINCHECK GROUP NV W EXP 12/11/202 | CNCKW | 456,286 | $440,316 | 0.00% |
| 278 | WEBULL CORP 30 | BULLW | 108,000 | $434,700 | 0.00% |
| 279 | CRITICAL METALS CORP 28 | CRTMF | 877,989 | $400,626 | 0.00% |
| 280 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,754,801 | $377,282 | 0.00% |
| 281 | LIVE OAK ACQUISITION CO CW29 | LOKVW | 549,999 | $376,749 | 0.00% |
| 282 | CRANE HARBOR ACQUISITION RTS | CR | 1,400,000 | $371,000 | 0.00% |
| 283 | JACKSON ACQUISITION CO II | JACS-UN | 1,300,000 | $357,500 | 0.00% |
| 284 | ARTIUS II ACQUISITION INC | AACBU | 1,375,000 | $343,888 | 0.00% |
| 285 | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | 162,704 | $323,781 | 0.00% |
| 286 | AIFEEX NEXUS ACQUISITION COR | PGACU | 1,500,000 | $307,500 | 0.00% |
| 287 | RANGE CAPITAL ACQUISITION CO | G7375C116 | 1,487,022 | $290,118 | 0.00% |
| 288 | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | PENG | 250,000 | $289,228 | 0.00% |
| 289 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,850,000 | $268,250 | 0.00% |
| 290 | ALDEL FINANCIAL II INC 29 | G01558124 | 475,000 | $244,150 | 0.00% |
| 291 | BOLD EAGLE ACQUISITION CORP | BEAGU | 800,000 | $244,000 | 0.00% |
| 292 | Titan Acquisition Corp 30 | TACHW | 600,000 | $231,000 | 0.00% |
| 293 | NEW PROVIDENCE ACQ A CW28 | G6476A110 | 400,000 | $224,000 | 0.00% |
| 294 | GRAF GLOBAL CORP 29 | GRAF-WT | 750,000 | $213,750 | 0.00% |
| 295 | DYNAMIX CORP 29 | ETHMW | 550,001 | $211,750 | 0.00% |
| 296 | LAUNCH TWO ACQUISITION 29 | LPBBW | 499,000 | $209,580 | 0.00% |
| 297 | TEXAS VENTURES ACQ 31 | G8772L113 | 750,000 | $195,000 | 0.00% |
| 298 | CAL REDWOOD ACQUISITION CORP | CRAQU | 700,000 | $190,750 | 0.00% |
| 299 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,175,000 | $188,117 | 0.00% |
| 300 | Armada Acquisition Corp A | XRPNW | 681,000 | $187,343 | 0.00% |
| 301 | GORES HOLDINGS X INC 31 | G4002F125 | 306,249 | $183,749 | 0.00% |
| 302 | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | G04537125 | 499,999 | $180,000 | 0.00% |
| 303 | RITHM ACQUISITION CORP 30 | RAC-WT | 366,666 | $172,333 | 0.00% |
| 304 | DMY SQUARED TECHNOLOGY GR 27 | DMYY | 93,669 | $170,478 | 0.00% |
| 305 | NEWHOLD INVESTMENT CORP 30 | G6486E110 | 337,499 | $163,890 | 0.00% |
| 306 | RENATUS TACTICAL ACQU 30 | RTACW | 75,000 | $151,875 | 0.00% |
| 307 | CODERE ONLINE LUXEMBOU CW | CDROW | 144,407 | $143,685 | 0.00% |
| 308 | GENERATION ESSENTIALS 30 | TGE-WT | 301,207 | $142,652 | 0.00% |
| 309 | HAYMAKER ACQUISITION CORP 28 | G4375F116 | 450,001 | $137,250 | 0.00% |
| 310 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $135,250 | 0.00% |
| 311 | MURANO GLOBAL BV 28 | G63369113 | 749,999 | $130,500 | 0.00% |
| 312 | PELICAN ACQUISITION CORP RTS | PELI | 670,000 | $123,950 | 0.00% |
| 313 | NEWBURY STREET II ACQ 29 | G6439S117 | 525,000 | $120,855 | 0.00% |
| 314 | GP ACT III ACQ CL A CW27 | GPATW | 360,400 | $113,562 | 0.00% |
| 315 | OAKTREE ACQUISITION III 31 | OACCW | 120,000 | $105,012 | 0.00% |
| 316 | ALPHAVEST ACQUISITION CO RT | G0283A116 | 300,000 | $101,700 | 0.00% |
| 317 | CARTESIAN GROWTH CORP 30 | CGCTW | 374,999 | $99,412 | 0.00% |
| 318 | FREIGHTOS LTD CW28 | CRGOW | 487,500 | $97,208 | 0.00% |
| 319 | SOUTHLAND HLDGS INC W EXP 02/14/202 | SLND-WT | 399,999 | $95,240 | 0.00% |
| 320 | STELLAR V CAPITAL CORP CL 29 | SVCCW | 350,000 | $94,710 | 0.00% |
| 321 | TRANSLATIONAL DEV A CW26 | G9008W113 | 299,999 | $92,520 | 0.00% |
| 322 | NIOCORP DEVELOPMENTS LTD 28 | 654484153 | 194,210 | $92,250 | 0.00% |
| 323 | MAYWOOD ACQUISITION CORP | MYXXU | 300,000 | $85,500 | 0.00% |
| 324 | WILLOW LANE ACQUISITION 29 | WLACW | 212,500 | $82,854 | 0.00% |
| 325 | ROMAN DBDR ACQUISITION 30 | DRDBW | 150,000 | $78,750 | 0.00% |
| 326 | AGRICULTURE & NATURAL SOLU W | G0131Y118 | 499,999 | $74,950 | 0.00% |
| 327 | PLUM ACQUISITION CORP IV 30 | PLMKW | 350,000 | $74,060 | 0.00% |
| 328 | TALKSPACE INC CW25 | TALKW | 1,071,902 | $72,353 | 0.00% |
| 329 | GESHER ACQUISITION CORP I 30 | GSHRW | 249,999 | $70,325 | 0.00% |
| 330 | MAXEON SOLAR TECHNOLOGIE | MAXN | 22,775 | $69,692 | 0.00% |
| 331 | REAL ASSET AQC Corp 30 | RAAQW | 150,000 | $68,250 | 0.00% |
| 332 | VINE HILL CAPITAL CLASS A 2 | G93Y09115 | 224,999 | $59,647 | 0.00% |
| 333 | PSQ HOLDINGS INC W EXP 07/19/202 | PSQH-WT | 275,024 | $57,783 | 0.00% |
| 334 | ISRAEL ACQUISITIONS CORP 28 | ISLWF | 250,000 | $57,675 | 0.00% |
| 335 | LEGATO MERGER CORP III 29 | LEGT-WT | 224,999 | $56,835 | 0.00% |
| 336 | LIMINATUS PHARMA INC CL A 28 | LIMNW | 268,199 | $56,322 | 0.00% |
| 337 | BOWEN ACQUISITION CORP RTS | G12729128 | 250,000 | $53,250 | 0.00% |
| 338 | QUARTZSEA ACQUISITION CORP | QSEAU | 175,000 | $52,500 | 0.00% |
| 339 | EGH ACQUISITION CORP RTS | EGHAU | 217,000 | $48,825 | 0.00% |
| 340 | AIRJOULE TECHNOLOGIES CORP CW24 | AIRJW | 79,845 | $48,386 | 0.00% |
| 341 | TAVIA ACQUISITION CORP | TAVIU | 250,000 | $44,375 | 0.00% |
| 342 | XBP EUROPE HOLDINGS INC CW27 | XBPEW | 1,040,133 | $43,790 | 0.00% |
| 343 | TEVOGEN BIO HLDGS INC CW26 | TVGNW | 649,999 | $42,250 | 0.00% |
| 344 | FACT II ACQUISITION CORP 29 | FACTW | 149,999 | $41,250 | 0.00% |
| 345 | SPRING VALLEY ACQUISITION AW | G83752116 | 299,999 | $40,740 | 0.00% |
| 346 | ASPIRE BIOPHARMA HOLDIN CW27 | ASBPW | 899,999 | $40,500 | 0.00% |
| 347 | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | 435,179 | $35,902 | 0.00% |
| 348 | ANDRETTI ACQUISITION CORP 29 | POLEW | 150,000 | $35,190 | 0.00% |
| 349 | GCL GLOBAL HOLDINGS A CW26 | GCLWW | 375,000 | $33,450 | 0.00% |
| 350 | SCAGE FUTURE 30 | SCAGW | 318,749 | $28,687 | 0.00% |
| 351 | ALCHEMY INVESTMENTS ACQUI 28 | G0232F133 | 249,999 | $28,225 | 0.00% |
| 352 | CELULARITY INC CW26 | CELUW | 550,119 | $27,451 | 0.00% |
| 353 | SPARK I ACQUISITION CORP 28 | SPKLW | 150,000 | $26,535 | 0.00% |
| 354 | HELPORT AI LTD 29 | HPAIW | 133,265 | $25,147 | 0.00% |
| 355 | LEMONADE INC 28 | LMND | 324,359 | $25,041 | 0.00% |
| 356 | ABOVE FOOD INGREDIENTS 29 | ABVEW | 466,193 | $24,056 | 0.00% |
| 357 | VSEE HEALTH INC CW23 | VSEEW | 500,000 | $23,450 | 0.00% |
| 358 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 200,000 | $22,000 | 0.00% |
| 359 | DISTOKEN ACQUISITION CORP | G27740136 | 75,000 | $21,750 | 0.00% |
| 360 | LANVIN GROUP HOLDINGS LTD 27 | LANV-WT | 1,138,687 | $21,521 | 0.00% |
| 361 | AMBIPAR EMERGENCY RESPONS 28 | AMBWQ | 123,683 | $21,088 | 0.00% |
| 362 | ZOOZ POWER LTD 29 | ZOOZW | 254,999 | $14,739 | 0.00% |
| 363 | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | SLXNW | 337,500 | $13,973 | 0.00% |
| 364 | ROADZEN INC W EXP 11/30/202 | RDZNW | 249,999 | $13,000 | 0.00% |
| 365 | NVNI GROUP LTD 28 | NVNIW | 249,999 | $12,900 | 0.00% |
| 366 | ABPRO HLDGS INC CW23 | ABPWW | 499,999 | $11,550 | 0.00% |
| 367 | LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | 142922111 | 371,248 | $9,949 | 0.00% |
| 368 | ESH ACQUISITION CORP RIGHT | ESHAR | 100,000 | $9,880 | 0.00% |
| 369 | MOOLEC SCIENCE SA | MLECW | 594,637 | $8,622 | 0.00% |
| 370 | DISTOKEN ACQUISITION CORP 28 | G27740102 | 74,135 | $8,155 | 0.00% |
| 371 | BANZAI INTERNATIONAL INC CW26 | BNZIW | 335,465 | $7,649 | 0.00% |
| 372 | CERO THERAPEUTICS HLDGS INC CW26 | CEROW | 249,999 | $5,725 | 0.00% |
| 373 | CAPTIVISION INC 28 | CAPTW | 249,999 | $5,225 | 0.00% |
| 374 | SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | 218,073 | $4,405 | 0.00% |
| 375 | REVELATION BIOSC CW27 | REVBW | 338,110 | $4,001 | 0.00% |
| 376 | UCOMMUNE INTERNATIONAL CW25 | UK | 207,680 | $1,558 | 0.00% |