13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 713 holding rows worth $13,504,924,000.
- Accession
- 0000950123-21-006910
- Filer
- CIK 1279396
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 713 entries on the cover page, a total value of $13,504,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,504,924,000 with VALUE read as thousands by filing date, 13F file number 028-10783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 181,186,000 | $806,464,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 152,139,000 | $659,505,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 257,744,000 | $608,225,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 260,455,000 | $577,444,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 152,176,000 | $453,931,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 95,735,000 | $432,723,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 136,914,000 | $410,221,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 278,129,000 | $401,056,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 275,977,000 | $356,932,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 139,978,000 | $289,446,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 238,878,000 | $252,484,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 123,749,000 | $215,333,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 126,274,000 | $215,056,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 80,452,000 | $190,699,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 152,431,000 | $180,187,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 108,703,000 | $171,299,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 61,955,000 | $170,012,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 105,621,000 | $161,648,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 53,382,000 | $150,787,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 83,850,000 | $141,049,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 100,623,000 | $135,970,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 72,490,000 | $135,021,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 96,720,000 | $132,365,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 110,000,000 | $131,014,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 100,867,000 | $128,984,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 103,155,000 | $123,536,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 88,035,000 | $122,705,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 94,506,000 | $122,582,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 105,843,000 | $106,217,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 98,100,000 | $101,877,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 84,979,000 | $99,167,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 43,454,000 | $99,019,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 66,270,000 | $87,497,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 85,965,000 | $86,720,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 95,163,000 | $83,621,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 78,833,000 | $81,405,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 72,030,000 | $75,461,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 55,400,000 | $72,970,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 54,558,000 | $71,344,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 48,990,000 | $70,740,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 21,825,000 | $67,261,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 66,926,000 | $66,167,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 50,358,000 | $63,252,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 51,587,000 | $62,486,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 39,327,000 | $60,702,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 45,063,000 | $60,251,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 62,781,000 | $58,347,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 42,094,000 | $55,003,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 52,450,000 | $53,265,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 34,795,000 | $50,725,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 28,078,000 | $46,654,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 44,220,000 | $46,154,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 40,284,000 | $45,502,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 29,979,000 | $45,437,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 46,535,000 | $43,797,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 41,774,000 | $42,157,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 32,461,000 | $38,225,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 3,802,805 | $37,571,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 28,141,000 | $37,543,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 36,579,000 | $36,528,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 38,703,000 | $35,615,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 32,622,000 | $34,634,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 34,172,000 | $34,353,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,450,668 | $33,920,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 33,537,000 | $32,558,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 3,277,512 | $32,447,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,352,000 | $32,293,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 3,281,642 | $31,996,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 22,945,000 | $31,380,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 28,000,000 | $30,455,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,000,000 | $29,910,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 26,849,000 | $29,850,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 2,895,320 | $28,809,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,923,212 | $28,560,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 2,862,369 | $28,281,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 16,924,000 | $27,177,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 24,000,000 | $26,988,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 22,730,000 | $26,851,000 | thousands by filing date | principal |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,500,000 | $25,300,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 25,488,000 | $25,024,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 2,475,000 | $24,552,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,427,842 | $24,133,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,225,148 | $23,831,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 2,179,958 | $22,214,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 19,248,000 | $22,090,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,241,130 | $21,929,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 16,000,000 | $21,233,000 | thousands by filing date | principal |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,984,776 | $20,979,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 21,763,000 | $20,906,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 19,003,000 | $20,830,000 | thousands by filing date | principal |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 2,000,000 | $20,001,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 2,000,000 | $20,001,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,880,000 | $19,706,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 103,900 | $19,527,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,963,981 | $19,424,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,949,586 | $19,086,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,453,000 | $19,016,000 | thousands by filing date | principal |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,937,741 | $18,855,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,900,000 | $18,848,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 15,108,000 | $18,399,000 | thousands by filing date | principal |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,800,000 | $18,090,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,800,000 | $18,072,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,811,000 | $17,911,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 10,360,000 | $17,802,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,785,539 | $17,605,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 8,425,000 | $17,397,000 | thousands by filing date | principal |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,683,554 | $17,005,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 1,700,000 | $16,796,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 26,933,000 | $16,786,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,558,254 | $16,782,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,640,378 | $16,600,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,598,637 | $16,226,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 1,600,000 | $15,728,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 14,835,000 | $15,612,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 15,273,000 | $15,391,000 | thousands by filing date | principal |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,461,373 | $15,228,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 1,500,000 | $14,985,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,500,000 | $14,985,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,517,177 | $14,929,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 1,500,000 | $14,910,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 1,500,000 | $14,895,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 1,500,000 | $14,895,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,500,000 | $14,894,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,483,193 | $14,758,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $14,718,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,461,606 | $14,661,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,454,153 | $14,498,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,455,433 | $14,409,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,461,606 | $14,309,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 1,464,965 | $14,195,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,462,189 | $14,184,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 1,431,624 | $14,130,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,900 | $13,412,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,299,776 | $12,881,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 1,272,744 | $12,658,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,250,000 | $12,450,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,253,200 | $12,407,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 1,250,000 | $12,362,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,261,025 | $12,346,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 1,250,000 | $12,325,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,267,231 | $12,293,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 7,893,000 | $12,124,000 | thousands by filing date | principal |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1,200,000 | $12,060,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,200,000 | $12,036,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,200,286 | $12,003,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,199,117 | $11,943,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 1,200,000 | $11,939,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,200,000 | $11,939,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 12,288,000 | $11,931,000 | thousands by filing date | principal |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 1,200,000 | $11,910,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,218,005 | $11,875,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,199,000 | $11,858,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1,200,000 | $11,820,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,167,074 | $11,694,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 13,233,000 | $11,617,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 11,864,000 | $11,607,000 | thousands by filing date | principal |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,159,594 | $11,561,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300,973 | $11,480,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,164,354 | $11,434,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 1,100,000 | $10,858,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,075,400 | $10,732,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,055,318 | $10,669,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 1,076,909 | $10,640,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,064,670 | $10,540,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,072,272 | $10,434,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 1,045,139 | $10,327,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,035,404 | $10,261,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,000,000 | $10,151,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,000,000 | $10,059,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 12,189,000 | $10,013,000 | thousands by filing date | principal |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 997,100 | $9,971,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,000,000 | $9,960,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,000,000 | $9,950,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 1,000,000 | $9,920,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,000,000 | $9,900,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,000,000 | $9,900,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 973,220 | $9,655,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 974,404 | $9,637,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 968,870 | $9,611,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 974,404 | $9,559,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 970,289 | $9,499,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 953,307 | $9,485,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 974,793 | $9,475,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 974,793 | $9,436,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,967,000 | $9,271,000 | thousands by filing date | principal |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 897,614 | $9,263,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 927,099 | $9,205,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 5,000,000 | $9,183,000 | thousands by filing date | principal |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 900,000 | $9,081,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 5,000,000 | $9,007,000 | thousands by filing date | principal |
| LEGATO MERGER CORP | 52473X106 | COM | 926,113 | $8,965,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 10,000,000 | $8,907,000 | thousands by filing date | principal |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 906,409 | $8,865,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 909,189 | $8,828,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 3,336,237 | $8,824,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 875,000 | $8,759,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 873,260 | $8,671,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 1,969,819 | $8,618,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 873,714 | $8,611,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 860,000 | $8,471,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 850,000 | $8,466,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 7,813,000 | $8,355,000 | thousands by filing date | principal |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 830,000 | $8,208,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 825,000 | $8,184,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 805,612 | $8,145,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 799,000 | $8,070,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 800,000 | $8,008,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 724,746 | $7,942,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 780,619 | $7,916,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 767,377 | $7,620,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 781,075 | $7,576,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 773,421 | $7,548,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 779,523 | $7,546,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 750,000 | $7,484,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 750,000 | $7,452,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 678,209 | $7,426,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 769,881 | $7,406,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 724,830 | $7,372,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 735,136 | $7,351,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 750,000 | $7,351,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 705,647 | $7,112,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 719,454 | $7,087,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 730,803 | $7,060,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 537,146 | $7,052,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,201,000 | $7,007,000 | thousands by filing date | principal |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 693,690 | $6,972,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 700,000 | $6,972,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 681,736 | $6,967,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 6,759,000 | $6,962,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 701,400 | $6,958,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 700,000 | $6,916,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 686,096 | $6,874,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 683,809 | $6,866,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 692,506 | $6,863,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 682,399 | $6,838,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 684,781 | $6,779,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 1,427,571 | $6,745,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 679,202 | $6,737,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 2,113,056 | $6,719,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 678,849 | $6,714,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 675,000 | $6,703,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 4,949,000 | $6,693,000 | thousands by filing date | principal |
| DUNE ACQUISITION CORP | 265334102 | COM | 682,083 | $6,657,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 678,209 | $6,640,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 679,202 | $6,635,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 657,986 | $6,619,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 1,092,965 | $6,602,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 660,379 | $6,598,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 658,826 | $6,582,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 676,862 | $6,559,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 655,530 | $6,555,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 648,201 | $6,469,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 650,000 | $6,448,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 549,972 | $6,374,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 6,998,000 | $6,350,000 | thousands by filing date | principal |
| QELL ACQUISITION CORP | G7307X105 | CL A | 623,682 | $6,349,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 603,229 | $6,328,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 623,299 | $6,271,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 619,003 | $6,259,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 629,766 | $6,241,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 629,391 | $6,232,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,954 | $6,211,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 615,416 | $6,179,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 4,426,000 | $6,145,000 | thousands by filing date | principal |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 608,641 | $6,080,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,500,000 | $6,071,000 | thousands by filing date | principal |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 609,285 | $6,032,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 600,000 | $5,994,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 600,442 | $5,986,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 609,463 | $5,973,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 600,000 | $5,971,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 600,000 | $5,970,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 600,000 | $5,964,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 600,000 | $5,957,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 600,000 | $5,952,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 600,000 | $5,941,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 600,000 | $5,928,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 584,913 | $5,785,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 584,913 | $5,785,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,269,000 | $5,776,000 | thousands by filing date | principal |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 584,642 | $5,776,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 577,956 | $5,769,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 584,642 | $5,730,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 577,385 | $5,687,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 584,642 | $5,670,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 568,130 | $5,625,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 531,141 | $5,300,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 536,136 | $5,213,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 517,984 | $5,170,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 520,000 | $5,158,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 2,365,404 | $5,121,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 498,000 | $5,013,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 493,499 | $4,995,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 487,202 | $4,993,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 511,562 | $4,992,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 507,558 | $4,984,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 487,396 | $4,976,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 500,000 | $4,971,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 500,000 | $4,970,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 495,346 | $4,954,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 500,000 | $4,945,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 494,687 | $4,922,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 480,000 | $4,895,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 484,201 | $4,891,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 635,392 | $4,879,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 498,525 | $4,876,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 487,428 | $4,860,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 487,428 | $4,845,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 485,144 | $4,841,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 484,147 | $4,831,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 487,202 | $4,824,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 487,202 | $4,813,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 483,658 | $4,807,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 496,946 | $4,805,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 482,028 | $4,792,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 487,396 | $4,781,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 487,428 | $4,781,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 485,144 | $4,779,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 482,103 | $4,777,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 476,518 | $4,764,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 487,396 | $4,738,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 487,428 | $4,733,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 487,396 | $4,727,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 2,218,051 | $4,724,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 480,935 | $4,718,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 475,000 | $4,699,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 455,000 | $4,553,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,000,000 | $4,514,000 | thousands by filing date | principal |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 449,800 | $4,487,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 452,235 | $4,477,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 450,000 | $4,437,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 1,709,570 | $4,403,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 432,514 | $4,366,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 425,000 | $4,318,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 440,550 | $4,309,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 428,000 | $4,298,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 432,993 | $4,244,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 425,000 | $4,225,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 420,659 | $4,211,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 139,787 | $4,201,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 410,327 | $4,087,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 413,418 | $4,068,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 413,635 | $4,058,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 387,900 | $4,047,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 405,000 | $4,034,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 1,240,842 | $4,032,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 400,000 | $4,000,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 398,069 | $4,000,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 397,784 | $3,970,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 400,000 | $3,960,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 400,000 | $3,956,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 400,000 | $3,952,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 389,762 | $3,871,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 392,396 | $3,869,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 389,942 | $3,868,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 389,917 | $3,822,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,206,493 | $3,818,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 379,954 | $3,814,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 446,656 | $3,810,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 389,917 | $3,798,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 660,164 | $3,793,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 374,295 | $3,747,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 389,917 | $3,744,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 533,325 | $3,741,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 1,091,568 | $3,739,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,770,939 | $3,675,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 365,767 | $3,665,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 365,571 | $3,655,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 350,000 | $3,592,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 1,146,166 | $3,576,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 350,000 | $3,483,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 624,446 | $3,466,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,455,000 | $3,462,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,500,000 | $3,447,000 | thousands by filing date | principal |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 678,243 | $3,412,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,819,174 | $3,411,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 341,041 | $3,370,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 338,372 | $3,339,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 338,902 | $3,331,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 341,177 | $3,327,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 330,081 | $3,317,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 326,000 | $3,249,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 324,723 | $3,248,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 325,000 | $3,247,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 1,917,460 | $3,202,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 250,000 | $3,200,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 2,812,229 | $3,080,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 1,366,201 | $3,047,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,436,000 | $3,032,000 | thousands by filing date | principal |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 300,000 | $3,024,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,006,000 | $3,002,000 | thousands by filing date | principal |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 300,000 | $2,983,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 300,000 | $2,982,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 300,000 | $2,973,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,044,695 | $2,941,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 291,319 | $2,899,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 290,661 | $2,875,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 490,490 | $2,869,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 292,321 | $2,868,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 2,357,014 | $2,865,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 292,438 | $2,857,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 292,077 | $2,856,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 292,457 | $2,842,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 292,438 | $2,822,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 1,779,489 | $2,794,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 234,761 | $2,780,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 275,000 | $2,714,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 272,616 | $2,713,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,620 | $2,655,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 268,068 | $2,597,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 1,288,571 | $2,551,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 258,458 | $2,549,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 304,500 | $2,533,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 250,937 | $2,532,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 255,396 | $2,500,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 243,714 | $2,477,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 241,582 | $2,418,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 243,601 | $2,416,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 245,505 | $2,379,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 658,645 | $2,371,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 242,472 | $2,368,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 236,000 | $2,367,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 905,240 | $2,367,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 210,333 | $2,358,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 284,248 | $2,339,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 225,000 | $2,248,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,068,000 | $2,233,000 | thousands by filing date | principal |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 1,274,613 | $2,199,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,169,000 | $2,165,000 | thousands by filing date | principal |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 1,090,960 | $2,155,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,630,592 | $2,087,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 2,086,391 | $2,065,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 201,307 | $2,014,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 199,243 | $1,992,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 202,925 | $1,988,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 1,795,173 | $1,974,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 194,959 | $1,973,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 200,000 | $1,972,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 198,400 | $1,957,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 197,332 | $1,955,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 194,871 | $1,931,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 192,499 | $1,915,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 194,959 | $1,884,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 1,024,862 | $1,880,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 188,681 | $1,879,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 639,559 | $1,832,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 182,942 | $1,823,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 181,163 | $1,795,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 834,704 | $1,741,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 170,589 | $1,724,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 500,000 | $1,723,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 170,300 | $1,711,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 168,982 | $1,686,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 241,534 | $1,665,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 998,877 | $1,652,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 1,089,979 | $1,635,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 162,315 | $1,610,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 78,811 | $1,583,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,083,015 | $1,581,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,314,118 | $1,564,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 1,071,902 | $1,554,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 1,243,081 | $1,497,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 147,934 | $1,467,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 146,228 | $1,462,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 444,485 | $1,458,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 146,979 | $1,458,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 147,247 | $1,457,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,494,698 | $1,440,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 333,345 | $1,438,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 146,161 | $1,421,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,372,000 | $1,420,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,036,445 | $1,420,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 1,431,184 | $1,403,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 817,846 | $1,394,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 1,267,602 | $1,388,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 871,804 | $1,386,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 325,598 | $1,374,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 559,334 | $1,371,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 1,115,212 | $1,310,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 127,692 | $1,269,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 730,803 | $1,261,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 125,000 | $1,242,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 112,678 | $1,216,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 122,457 | $1,215,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 1,257,550 | $1,201,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 1,170,289 | $1,199,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 120,528 | $1,188,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 1,044,069 | $1,185,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,076,000 | $1,178,000 | thousands by filing date | principal |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 121,857 | $1,176,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 726,653 | $1,155,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 490,645 | $1,153,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 113,966 | $1,145,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R110 | *W EXP 12/31/202 | 422,027 | $1,129,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 112,603 | $1,126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006910 | this filing | 2021-05-17 | acceptance time not in the bulk data set |