13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 695 holding rows worth $10,936,534,000.
- Accession
- 0000950123-22-011817
- Filer
- CIK 1279396
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 695 entries on the cover page, a total value of $10,936,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,936,534,000 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 320,057,000 | $725,295,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 399,361,000 | $675,810,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 408,554,000 | $412,235,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 359,465,000 | $334,894,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 360,359,000 | $326,849,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 399,471,000 | $278,125,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 94,009,000 | $260,754,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 225,982,000 | $234,577,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 206,725,000 | $227,594,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 161,171,000 | $226,440,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 171,955,000 | $205,129,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 239,266,000 | $187,374,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 174,200,000 | $180,300,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 272,458,000 | $175,483,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 204,391,000 | $171,198,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 138,565,000 | $152,787,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 157,558,000 | $145,964,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 152,679,000 | $124,187,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 131,737,000 | $122,837,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 133,814,000 | $101,991,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 76,889,000 | $99,572,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 112,353,000 | $98,566,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 111,688,000 | $97,666,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 103,543,000 | $97,330,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 144,841,000 | $95,956,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 114,986,000 | $93,367,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 84,248,000 | $91,934,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 93,344,000 | $90,748,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 24,800,000 | $89,348,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 95,735,000 | $86,823,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 86,146,000 | $82,261,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 69,134,000 | $79,951,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 114,028,000 | $79,390,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 92,628,000 | $78,600,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 85,183,000 | $77,973,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 64,644,000 | $74,754,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 82,469,000 | $73,071,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 84,972,000 | $72,680,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 79,271,000 | $71,500,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 80,352,000 | $67,933,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 86,287,000 | $67,752,000 | thousands by filing date | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 52,942,000 | $67,068,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 78,743,000 | $66,335,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 82,288,000 | $66,175,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 87,091,000 | $63,462,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 81,008,000 | $62,224,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 49,535,000 | $62,214,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 43,902,000 | $60,878,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 88,863,000 | $60,699,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 90,430,000 | $58,972,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 81,589,000 | $58,645,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 71,849,000 | $57,389,000 | thousands by filing date | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 65,869,000 | $57,016,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 77,019,000 | $53,440,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 51,594,000 | $51,004,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 35,695,000 | $47,309,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 54,237,000 | $47,175,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 72,133,000 | $47,104,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 49,295,000 | $45,501,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 42,891,000 | $44,556,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 28,900,000 | $42,509,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 57,075,000 | $42,136,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 40,147,000 | $42,098,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 58,831,000 | $40,288,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 43,092,000 | $39,789,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 44,750,000 | $39,354,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 45,496,000 | $38,845,000 | thousands by filing date | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 52,770,000 | $38,832,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 41,323,000 | $38,248,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 65,612,000 | $38,235,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 30,727,000 | $35,890,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 41,684,000 | $35,755,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,018,000 | $35,654,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 36,318,000 | $33,384,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 26,665,000 | $32,533,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 35,746,000 | $30,850,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 45,643,000 | $30,675,000 | thousands by filing date | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 54,650,000 | $30,637,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 32,738,000 | $30,171,000 | thousands by filing date | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $29,165,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 36,600,000 | $28,826,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 33,241,000 | $28,754,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 33,100,000 | $27,266,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 36,225,000 | $26,636,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 39,375,000 | $26,600,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 27,788,000 | $26,069,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 26,258,000 | $25,816,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 24,475,000 | $25,346,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 31,723,000 | $24,289,000 | thousands by filing date | principal |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 2,446,200 | $24,047,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,767,000 | $22,413,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,241,130 | $22,300,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 26,754,000 | $21,835,000 | thousands by filing date | principal |
| SILVERSPAC INC | G8136V104 | COM | 2,135,000 | $20,912,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 23,289,000 | $20,473,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAF0 | CNV | 20,000,000 | $19,867,000 | thousands by filing date | principal |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,000,000 | $19,679,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 24,510,000 | $19,003,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 31,674,000 | $18,701,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 15,262,000 | $18,208,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 23,297,000 | $17,138,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 21,492,000 | $17,000,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,583,635 | $15,749,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 20,317,000 | $15,701,000 | thousands by filing date | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 21,622,000 | $15,476,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 15,060,000 | $15,213,000 | thousands by filing date | principal |
| HCM ACQUISITION CO | G4365A101 | COM | 1,500,000 | $15,150,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,500,000 | $14,827,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 17,445,000 | $14,801,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,478,061 | $14,781,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,500,000 | $14,752,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,454,153 | $14,541,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,466,684 | $14,506,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,462,189 | $14,461,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,427,842 | $14,321,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,436,200 | $14,090,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 14,069,000 | $13,997,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 19,045,000 | $13,053,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 13,661,000 | $12,834,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,300,000 | $12,792,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,272,744 | $12,613,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 13,500,000 | $12,440,000 | thousands by filing date | principal |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,255,000 | $12,362,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 10,500,000 | $12,335,000 | thousands by filing date | principal |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,250,000 | $12,301,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,250,000 | $12,295,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,217,177 | $12,172,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,200,000 | $11,892,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,210,005 | $11,859,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,200,000 | $11,814,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $11,202,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAF0 | BOND | 13,384,000 | $10,861,000 | thousands by filing date | principal |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 1,064,765 | $10,819,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 14,107,000 | $10,734,000 | thousands by filing date | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,053,897 | $10,645,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 13,900,000 | $10,508,000 | thousands by filing date | principal |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,037,965 | $10,379,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 12,066,000 | $10,256,000 | thousands by filing date | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,000,000 | $10,180,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,000,000 | $10,110,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,000,000 | $10,035,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,000,000 | $10,030,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 1,000,000 | $10,020,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,500,000 | $9,998,000 | thousands by filing date | principal |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,000,000 | $9,910,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,000,000 | $9,830,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,907,000 | $9,817,000 | thousands by filing date | principal |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 970,289 | $9,814,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 997,100 | $9,802,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,537,000 | $9,797,000 | thousands by filing date | principal |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 975,000 | $9,760,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 974,793 | $9,709,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 10,000,000 | $9,685,000 | thousands by filing date | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 959,460 | $9,556,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,119,000 | $9,422,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 10,825,000 | $9,292,000 | thousands by filing date | principal |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 905,000 | $8,897,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 873,092 | $8,741,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 850,000 | $8,487,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 861,597 | $8,460,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 862,442 | $8,427,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 849,000 | $8,265,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 794,913 | $7,894,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 800,000 | $7,891,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 800,000 | $7,884,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 800,000 | $7,881,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 9,000,000 | $7,792,000 | thousands by filing date | principal |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 779,523 | $7,748,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 769,881 | $7,668,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 750,000 | $7,639,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 767,377 | $7,604,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 750,000 | $7,511,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 750,000 | $7,444,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 8,500,000 | $7,293,000 | thousands by filing date | principal |
| COLICITY INC | 194170106 | COM CL A | 734,201 | $7,225,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 700,000 | $7,035,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 8,500,000 | $6,847,000 | thousands by filing date | principal |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 680,000 | $6,847,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 683,809 | $6,708,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 675,000 | $6,703,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 662,500 | $6,684,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 672,966 | $6,602,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 650,000 | $6,591,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 650,000 | $6,578,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 7,111,000 | $6,563,000 | thousands by filing date | principal |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 650,000 | $6,444,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 650,000 | $6,386,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 6,488,000 | $6,364,000 | thousands by filing date | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 625,000 | $6,278,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 600,000 | $6,114,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 600,000 | $6,082,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 600,000 | $6,063,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 600,000 | $6,053,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 600,000 | $6,042,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 600,000 | $6,039,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 609,742 | $6,037,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $5,990,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 600,000 | $5,955,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 600,000 | $5,952,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 600,442 | $5,926,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 600,000 | $5,904,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 600,000 | $5,892,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 584,642 | $5,832,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 572,500 | $5,736,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 577,385 | $5,681,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 570,913 | $5,635,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 566,749 | $5,634,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 550,000 | $5,511,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 550,298 | $5,469,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 536,136 | $5,345,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,713,000 | $5,322,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 534,643 | $5,309,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 525,000 | $5,307,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 520,000 | $5,122,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 510,000 | $5,085,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 500,000 | $5,065,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 511,333 | $5,054,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 500,000 | $5,045,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 500,000 | $5,044,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,030,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $5,017,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 500,000 | $5,017,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 500,000 | $4,990,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $4,988,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,903,000 | $4,983,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 499,545 | $4,970,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 498,525 | $4,965,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 500,000 | $4,964,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 498,000 | $4,940,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 500,000 | $4,908,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 500,000 | $4,908,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 487,396 | $4,850,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 487,428 | $4,849,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 482,028 | $4,753,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 480,000 | $4,713,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,608,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 461,354 | $4,546,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 452,235 | $4,473,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 450,000 | $4,459,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 449,800 | $4,455,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 440,553 | $4,383,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 450,000 | $4,370,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 425,000 | $4,292,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 425,000 | $4,263,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,177,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 420,659 | $4,134,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 412,429 | $4,133,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 413,635 | $4,082,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 400,000 | $4,064,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 400,000 | $4,048,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 400,000 | $4,044,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 411,000 | $4,044,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 400,000 | $4,042,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 400,000 | $4,024,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 400,000 | $4,020,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,000,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 400,000 | $3,996,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,994,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,967,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 401,927 | $3,963,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 400,000 | $3,958,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 400,000 | $3,932,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 6,000,000 | $3,922,000 | thousands by filing date | principal |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 400,000 | $3,913,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 397,784 | $3,911,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 389,917 | $3,891,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 389,917 | $3,879,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 395,000 | $3,875,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 390,862 | $3,852,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 389,942 | $3,844,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 393,000 | $3,841,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 380,555 | $3,821,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 116,523 | $3,793,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 377,363 | $3,755,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 380,200 | $3,733,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 381,300 | $3,702,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 375,000 | $3,701,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 361,000 | $3,642,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 365,571 | $3,608,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,038,000 | $3,583,000 | thousands by filing date | principal |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 353,892 | $3,522,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 348,623 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,488,000 | thousands by filing date | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 350,000 | $3,488,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 346,292 | $3,460,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 341,041 | $3,376,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 341,177 | $3,374,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 325,000 | $3,220,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 326,000 | $3,208,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 324,723 | $3,199,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 319,565 | $3,180,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 309,586 | $3,059,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 315,757 | $3,057,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,045,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,036,000 | thousands by filing date | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 300,000 | $3,031,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 300,000 | $3,024,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,014,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,000 | $3,009,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300,000 | $3,000,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 300,000 | $2,998,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 300,000 | $2,976,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 300,000 | $2,975,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,954,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 300,000 | $2,942,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 291,319 | $2,881,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 284,475 | $2,842,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,562,000 | $2,759,000 | thousands by filing date | principal |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 270,000 | $2,736,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 264,500 | $2,694,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 263,871 | $2,642,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 250,000 | $2,570,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 253,880 | $2,564,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 250,000 | $2,553,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 250,000 | $2,542,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 250,000 | $2,523,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 250,000 | $2,517,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 250,000 | $2,515,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 250,000 | $2,512,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 250,000 | $2,508,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 250,000 | $2,505,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 250,000 | $2,495,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 250,000 | $2,491,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 249,305 | $2,466,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 245,515 | $2,463,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 244,000 | $2,445,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 239,162 | $2,415,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 241,301 | $2,376,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 230,123 | $2,299,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 230,000 | $2,275,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 222,500 | $2,255,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 217,000 | $2,236,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 220,868 | $2,195,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,000 | $2,028,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 200,000 | $2,022,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 200,000 | $2,017,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 200,000 | $2,016,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 197,877 | $2,002,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 191,735 | $1,968,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 196,000 | $1,944,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,417,000 | $1,911,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579106 | CMN | 194,648 | $1,910,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,266,000 | $1,902,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 186,619 | $1,834,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 180,000 | $1,813,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 180,050 | $1,794,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 178,701 | $1,782,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 175,374 | $1,764,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 160,687 | $1,610,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 156,824 | $1,561,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 153,575 | $1,546,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 148,923 | $1,530,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,513,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 149,800 | $1,512,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 138,396 | $1,363,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 125,000 | $1,252,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 125,000 | $1,248,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 124,917 | $1,246,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 119,358 | $1,194,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 113,220 | $1,156,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 112,863 | $1,131,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 110,234 | $1,126,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 109,539 | $1,076,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 106,290 | $1,049,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $1,042,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 103,200 | $1,016,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 100,000 | $1,015,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 100,000 | $1,004,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,000 | $1,003,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 100,000 | $992,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 100,000 | $984,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 95,623 | $954,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,100,000 | $926,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 91,165 | $904,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 83,445 | $847,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 85,517 | $845,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 81,752 | $815,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 81,503 | $805,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 80,509 | $804,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 78,602 | $800,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 80,000 | $787,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 76,113 | $777,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 454,916 | $760,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 75,955 | $756,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 75,300 | $746,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,000 | $739,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 73,026 | $717,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 70,613 | $709,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 68,619 | $684,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 2,114,848 | $680,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 68,130 | $670,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 66,157 | $663,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 64,449 | $650,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 64,449 | $647,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 66,158 | $640,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 63,894 | $635,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 62,746 | $634,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 62,380 | $620,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 850,000 | $615,000 | thousands by filing date | principal |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,144,522 | $611,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 62,206 | $611,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 60,776 | $597,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,819 | $566,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 56,236 | $562,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 471,000 | $559,000 | thousands by filing date | principal |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 55,986 | $553,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 53,782 | $535,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 53,497 | $534,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 53,243 | $533,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 52,926 | $531,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 53,346 | $530,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 53,249 | $528,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 52,875 | $522,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 52,256 | $520,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 52,542 | $519,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 51,351 | $510,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 51,287 | $510,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 48,336 | $490,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 48,141 | $484,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $483,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 48,336 | $481,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 47,844 | $475,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 47,587 | $471,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 45,281 | $452,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 44,932 | $452,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 43,544 | $431,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 41,723 | $419,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 42,107 | $419,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 41,538 | $418,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 41,945 | $417,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 41,814 | $411,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 41,009 | $407,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 41,187 | $404,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 41,087 | $400,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 641,344 | $398,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 40,008 | $396,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 39,762 | $392,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 36,904 | $373,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 37,453 | $371,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 36,558 | $370,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 37,324 | $368,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 868,886 | $365,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 35,515 | $355,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 34,645 | $343,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,500,000 | $330,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 32,224 | $325,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 32,586 | $324,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 32,094 | $324,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 31,103 | $306,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 29,548 | $293,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 487,500 | $285,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 28,306 | $278,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 28,045 | $276,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 471,218 | $271,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 25,779 | $256,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,071,902 | $249,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 24,311 | $239,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 348,640 | $225,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 21,491 | $212,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 20,600 | $209,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 19,372 | $194,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 550,119 | $183,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 608,641 | $180,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 600,000 | $174,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 1,138,687 | $165,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,850,000 | $154,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 607,748 | $149,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,830,162 | $147,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,665 | $145,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 399,999 | $142,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 664,912 | $133,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 899,999 | $131,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 945,799 | $125,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 189,215 | $122,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 749,999 | $120,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 676,515 | $118,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 371,248 | $109,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 750,000 | $100,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 994,543 | $99,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 64,549 | $96,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 749,999 | $87,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 1,077,822 | $86,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 664,981 | $85,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 1,040,133 | $84,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 500,000 | $81,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 324,999 | $78,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 1,300,853 | $78,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 500,000 | $75,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 649,999 | $75,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 333,332 | $74,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 991,928 | $72,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 500,000 | $72,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 500,000 | $72,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 1,104,362 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011817 | this filing | 2022-11-14 | acceptance time not in the bulk data set |