13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 575 holding rows worth $9,528,794,229.
- Accession
- 0000950123-23-002303
- Filer
- CIK 1279396
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 575 entries on the cover page, a total value of $9,528,794,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,528,794,229 with VALUE read as dollars as filed, 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 | 323,057,000 | $518,442,771 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 342,569,000 | $506,599,602 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 366,765,000 | $365,661,661 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 360,359,000 | $336,302,586 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 296,706,000 | $292,648,546 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 232,082,000 | $235,460,441 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 148,871,000 | $219,149,813 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 247,458,000 | $194,720,271 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 79,105,000 | $184,411,306 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 157,558,000 | $184,377,523 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 148,119,000 | $181,189,035 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 173,891,000 | $152,198,968 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 151,453,000 | $125,495,849 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 106,250,000 | $122,850,972 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 119,163,000 | $122,659,583 | dollars as filed | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 126,784,000 | $121,606,635 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 151,339,000 | $111,794,119 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 144,366,000 | $109,342,293 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 118,423,000 | $104,040,856 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 122,876,000 | $103,883,978 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 116,686,000 | $102,743,117 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 111,688,000 | $101,710,539 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 128,914,000 | $101,225,925 | dollars as filed | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 102,343,000 | $98,585,303 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 73,389,000 | $95,772,383 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 121,975,000 | $92,757,032 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 106,717,000 | $92,237,371 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 105,929,000 | $90,781,153 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 81,337,000 | $89,037,784 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 84,146,000 | $84,968,227 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 69,134,000 | $82,589,452 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 99,227,000 | $82,198,229 | dollars as filed | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 91,428,000 | $80,076,455 | dollars as filed | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 79,598,000 | $79,455,258 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 90,172,000 | $79,234,888 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 93,719,000 | $75,970,574 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 73,094,000 | $74,193,334 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 71,884,000 | $71,444,737 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 80,427,000 | $65,892,233 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 88,000,000 | $64,921,022 | dollars as filed | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 85,183,000 | $62,568,336 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 48,942,000 | $61,889,781 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 65,869,000 | $60,329,050 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 83,863,000 | $60,207,868 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 81,014,000 | $58,706,506 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 77,650,000 | $58,435,508 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 77,134,000 | $56,276,538 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 79,674,000 | $55,831,556 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 49,295,000 | $54,971,573 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 22,550,000 | $54,180,321 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 66,246,000 | $52,461,680 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 83,930,000 | $52,288,915 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 76,076,000 | $49,301,622 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 42,644,000 | $48,220,295 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 53,289,000 | $44,834,700 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 43,669,000 | $43,399,656 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 34,850,000 | $42,051,230 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 55,637,000 | $41,884,987 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 75,447,000 | $41,744,825 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 47,676,000 | $41,646,518 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 57,075,000 | $41,187,223 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 45,749,000 | $40,906,722 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 58,831,000 | $40,579,271 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 42,323,000 | $39,598,917 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 44,750,000 | $39,405,252 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 41,384,000 | $37,067,649 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 27,710,000 | $36,811,211 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 43,600,000 | $35,905,534 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 36,318,000 | $33,513,602 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 30,535,000 | $33,051,720 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 26,500,000 | $32,928,569 | dollars as filed | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 24,165,000 | $32,768,689 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 38,358,000 | $32,446,347 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 39,254,000 | $32,419,486 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 28,900,000 | $31,808,063 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 40,538,000 | $30,761,501 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 35,247,000 | $30,101,379 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 33,241,000 | $29,679,864 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $29,551,500 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 54,650,000 | $29,189,931 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 31,693,000 | $28,783,130 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 39,375,000 | $27,942,891 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 33,100,000 | $27,402,869 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 23,318,000 | $27,347,423 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 26,258,000 | $25,736,861 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 26,360,000 | $25,262,827 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 58,112,000 | $25,242,400 | dollars as filed | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 26,328,000 | $25,113,950 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 27,500,000 | $24,028,049 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 25,500,000 | $22,292,355 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 27,987,000 | $21,615,144 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 66,700,000 | $21,581,619 | dollars as filed | principal |
| SILVERSPAC INC | G8136V104 | COM | 2,135,000 | $21,435,400 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 22,502,000 | $21,087,687 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 22,685,000 | $21,044,449 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 23,289,000 | $21,029,902 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 21,000,000 | $20,227,200 | dollars as filed | principal |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,000,000 | $20,060,000 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 31,643,000 | $19,753,934 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 19,575,000 | $19,653,354 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 19,674,000 | $18,838,768 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 30,523,000 | $17,462,269 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 20,827,000 | $17,335,419 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,567,000 | $16,339,937 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 16,558,000 | $16,199,289 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 39,475,000 | $16,197,119 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 96,539 | $16,018,716 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,583,635 | $16,010,550 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 25,024,000 | $15,628,364 | dollars as filed | principal |
| HCM ACQUISITION CO | G4365A101 | COM | 1,500,000 | $15,390,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 19,425,000 | $15,306,803 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 21,622,000 | $15,152,225 | dollars as filed | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,500,000 | $15,150,000 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,500,000 | $15,045,000 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 16,675,000 | $14,739,959 | dollars as filed | principal |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,466,684 | $14,725,507 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 15,060,000 | $14,102,608 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 14,270,000 | $13,479,838 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 15,884,000 | $13,240,505 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $13,128,000 | dollars as filed | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,272,744 | $12,841,987 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 12,800,000 | $12,795,060 | dollars as filed | principal |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 1,255,000 | $12,612,750 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 11,769,000 | $12,219,429 | dollars as filed | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,210,005 | $12,094,000 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,200,000 | $12,060,000 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 13,899,000 | $11,770,638 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,500,000 | $11,655,360 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 10,825,000 | $11,020,701 | dollars as filed | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,053,897 | $10,844,600 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,000,000 | $10,360,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,000,000 | $10,275,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,000,000 | $10,260,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,000,000 | $10,220,000 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 1,000,000 | $10,210,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,000,000 | $10,080,000 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,000,000 | $10,030,000 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 997,100 | $9,990,942 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 975,000 | $9,935,250 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 974,793 | $9,835,661 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 959,460 | $9,728,924 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,350,000 | $9,188,003 | dollars as filed | principal |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 905,000 | $9,081,675 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 861,597 | $8,646,126 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 862,442 | $8,641,669 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 850,000 | $8,636,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 849,000 | $8,419,788 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 9,000,000 | $8,236,969 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,500,000 | $8,198,500 | dollars as filed | principal |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 800,000 | $8,192,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 800,000 | $8,048,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 800,000 | $8,048,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 794,913 | $8,036,570 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 800,000 | $8,032,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 750,000 | $8,013,750 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 10,500,000 | $7,941,885 | dollars as filed | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 7,900,000 | $7,832,929 | dollars as filed | principal |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 750,000 | $7,781,250 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 767,377 | $7,735,160 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,296,000 | $7,708,841 | dollars as filed | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 750,000 | $7,552,500 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 700,000 | $7,140,000 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 7,207,000 | $7,071,869 | dollars as filed | principal |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 680,000 | $6,976,800 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 662,500 | $6,807,188 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 675,000 | $6,797,250 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 6,488,000 | $6,754,819 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 7,300,000 | $6,753,129 | dollars as filed | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 650,000 | $6,734,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 672,966 | $6,729,660 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 650,000 | $6,695,000 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 650,000 | $6,571,500 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 650,000 | $6,519,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 625,000 | $6,381,250 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 600,000 | $6,225,000 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 600,000 | $6,222,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 600,000 | $6,210,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 600,000 | $6,174,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 600,000 | $6,132,000 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 6,750,000 | $6,121,786 | dollars as filed | principal |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $6,120,000 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,500,000 | $6,095,625 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 600,000 | $6,078,000 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 600,000 | $6,066,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 600,000 | $6,048,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 572,500 | $5,828,050 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 7,125,000 | $5,625,366 | dollars as filed | principal |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 550,000 | $5,618,250 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,614,000 | $5,602,079 | dollars as filed | principal |
| HH&L ACQUISITION CO | G39714103 | COM | 550,298 | $5,563,513 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 525,000 | $5,423,250 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 536,136 | $5,420,335 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 534,643 | $5,383,855 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,527,000 | $5,260,342 | dollars as filed | principal |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 511,333 | $5,167,020 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 510,000 | $5,156,100 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,140,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 500,000 | $5,137,500 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 500,000 | $5,130,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $5,125,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 500,000 | $5,125,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 6,050,000 | $5,100,906 | dollars as filed | principal |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $5,085,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 500,000 | $5,085,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 500,000 | $5,072,500 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 500,000 | $5,050,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 499,545 | $5,037,911 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 498,000 | $5,029,800 | dollars as filed | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,713,000 | $5,023,449 | dollars as filed | principal |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 500,000 | $5,005,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 500,000 | $5,005,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 487,428 | $4,923,023 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 487,396 | $4,922,700 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,673,250 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 449,800 | $4,542,980 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 450,000 | $4,540,500 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 450,000 | $4,450,500 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 425,000 | $4,366,875 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 425,000 | $4,332,875 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 412,429 | $4,210,900 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 3,500,000 | $4,178,863 | dollars as filed | principal |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 400,000 | $4,129,023 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 400,000 | $4,112,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 400,000 | $4,108,000 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 411,000 | $4,107,945 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 400,000 | $4,104,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 400,000 | $4,100,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $4,100,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 400,000 | $4,078,000 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 400,000 | $4,040,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $4,036,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 397,784 | $3,985,796 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 389,942 | $3,969,610 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 393,000 | $3,910,861 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,000,000 | $3,883,536 | dollars as filed | principal |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 380,200 | $3,821,010 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 375,000 | $3,806,250 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 381,300 | $3,803,468 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 361,000 | $3,703,860 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 353,892 | $3,600,851 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 348,623 | $3,576,872 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 70,000 | $3,544,800 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 346,292 | $3,542,567 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 350,000 | $3,542,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,420,000 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 341,041 | $3,389,948 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 7,185,000 | $3,386,958 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,670,000 | $3,338,701 | dollars as filed | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 325,000 | $3,289,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 326,000 | $3,276,300 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $3,196,860 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,421,000 | $3,186,363 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 315,757 | $3,125,994 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,106,500 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 300,000 | $3,084,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300,000 | $3,075,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 300,000 | $3,072,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,000 | $3,064,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 300,000 | $3,063,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,057,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 300,000 | $3,046,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 300,000 | $3,030,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 300,000 | $3,027,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 300,000 | $3,006,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 284,475 | $2,907,335 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 270,000 | $2,787,750 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 264,500 | $2,732,285 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 750,000 | $2,693,250 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 250,000 | $2,622,500 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 250,000 | $2,565,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 250,000 | $2,562,500 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 460,905 | $2,548,805 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 250,000 | $2,547,500 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,500,000 | $2,547,227 | dollars as filed | principal |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 250,000 | $2,542,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 253,880 | $2,531,013 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 250,000 | $2,513,750 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 244,000 | $2,504,660 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 239,162 | $2,480,536 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500,000 | $2,437,000 | dollars as filed | principal |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 241,301 | $2,420,249 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 230,123 | $2,340,351 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 230,000 | $2,318,400 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 222,500 | $2,291,750 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 250,000 | $2,289,752 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 220,868 | $2,229,662 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 200,000 | $2,065,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,000 | $2,064,000 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 200,000 | $2,052,000 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 191,735 | $2,001,713 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 196,000 | $1,981,560 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,417,000 | $1,955,480 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,895,000 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,029,000 | $1,868,113 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 186,619 | $1,860,591 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 180,000 | $1,858,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 180,050 | $1,835,610 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 175,374 | $1,801,091 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,137 | $1,761,852 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 1,693,000 | $1,663,391 | dollars as filed | principal |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 156,824 | $1,586,275 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,470,000 | $1,547,004 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 149,800 | $1,542,940 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,539,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 125,000 | $1,278,750 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,500,000 | $1,271,478 | dollars as filed | principal |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 106,290 | $1,068,215 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 3,332,679 | $1,058,746 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,000 | $1,028,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 100,000 | $1,020,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 100,000 | $1,020,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 100,000 | $1,019,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,000 | $1,018,000 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 91,165 | $921,678 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 83,445 | $861,987 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 85,517 | $856,880 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,077,000 | $836,267 | dollars as filed | principal |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 81,752 | $826,513 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 78,602 | $817,461 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 75,955 | $767,905 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 73,026 | $732,451 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 585,000 | $687,262 | dollars as filed | principal |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 68,619 | $682,759 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 68,130 | $682,663 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 454,916 | $677,825 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 66,157 | $674,140 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 66,158 | $657,611 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 64,449 | $657,380 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $653,912 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 64,449 | $653,513 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,144,522 | $649,576 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 62,380 | $630,662 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 62,206 | $621,749 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 471,000 | $582,320 | dollars as filed | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 52,926 | $540,639 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 53,346 | $539,061 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 53,249 | $537,815 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 51,351 | $524,807 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 48,336 | $497,861 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 48,336 | $485,777 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 47,587 | $480,153 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 44,932 | $461,901 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 550,000 | $456,079 | dollars as filed | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 48,141 | $452,968 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 43,544 | $437,617 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 41,723 | $429,956 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 41,945 | $422,386 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 41,814 | $420,231 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 41,009 | $414,191 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 41,087 | $412,103 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 40,008 | $404,077 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 500,000 | $393,221 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 348,640 | $383,504 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,819 | $382,533 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 36,904 | $380,111 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 37,324 | $375,106 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 35,515 | $363,674 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,138,687 | $358,345 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 641,344 | $355,946 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 34,645 | $349,915 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 32,094 | $328,643 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 868,886 | $307,673 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 29,548 | $298,435 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 28,306 | $284,617 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 471,218 | $270,950 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 299,000 | $268,832 | dollars as filed | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 25,676 | $262,665 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 25,779 | $259,852 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 24,952 | $252,764 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,400 | $238,788 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 487,500 | $221,813 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 20,600 | $211,974 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 19,372 | $197,982 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,500,000 | $192,750 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 399,999 | $162,480 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 194,210 | $161,175 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 372,901 | $156,618 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 137,000 | $125,714 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 676,515 | $105,266 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 1,104,362 | $104,914 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 664,912 | $103,859 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,665 | $102,083 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $98,280 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 85,713 | $95,141 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 64,549 | $93,919 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 550,000 | $93,500 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 594,637 | $90,742 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 299,999 | $88,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 333,332 | $81,166 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 607,748 | $80,527 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 500,000 | $80,000 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,850,000 | $74,925 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 249,999 | $72,750 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 998,700 | $72,006 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,830,162 | $70,827 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,071,902 | $69,674 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 914,664 | $68,600 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 324,999 | $66,267 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,999 | $66,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 994,543 | $64,745 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 970,585 | $59,885 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 749,999 | $56,475 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 333,332 | $55,133 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 371,248 | $54,982 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 750,000 | $54,375 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 550,119 | $53,912 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 991,928 | $52,572 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 132,083 | $51,935 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $51,000 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 753,819 | $50,958 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $49,700 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 393,971 | $49,246 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 786,403 | $43,252 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 510,000 | $42,687 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 370,672 | $41,701 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 337,500 | $41,512 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 553,821 | $41,260 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 499,999 | $40,800 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 146,975 | $40,007 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 500,000 | $40,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 509,999 | $39,525 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 549,999 | $38,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 234,376 | $38,438 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 500,000 | $37,550 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 500,000 | $37,200 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 161,123 | $37,058 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 899,999 | $36,630 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 244,899 | $36,514 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $36,360 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 412,499 | $36,094 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 230,875 | $35,786 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 60,000 | $35,203 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 375,000 | $34,688 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $34,530 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 299,999 | $34,380 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 811,806 | $32,553 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 249,999 | $31,975 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 400,000 | $31,840 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 466,193 | $31,608 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 641,916 | $31,197 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 1,040,133 | $29,748 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 375,000 | $29,063 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 727,170 | $28,505 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 299,999 | $25,500 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 199,999 | $25,320 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 547,327 | $25,177 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 139,998 | $24,892 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 335,465 | $24,086 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 135,197 | $24,025 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 500,000 | $23,000 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 489,600 | $22,032 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 286,049 | $21,454 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 268,199 | $21,161 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 422,027 | $21,101 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 749,999 | $21,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 249,999 | $20,775 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 66,621 | $20,653 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 300,000 | $20,190 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 438,026 | $19,886 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 424,999 | $19,677 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 324,999 | $19,467 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 349,999 | $19,250 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 98,099 | $18,972 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 124,415 | $18,662 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 945,799 | $17,781 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 400,000 | $17,520 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 269,941 | $16,979 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 218,073 | $16,966 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 487,175 | $16,759 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 312,128 | $16,231 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 375,000 | $16,125 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 367,855 | $15,891 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 524,999 | $15,750 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 245,467 | $15,391 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 339,123 | $15,294 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 199,599 | $14,970 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 83,332 | $14,583 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 249,999 | $14,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 289,097 | $14,137 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,024,026 | $13,927 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $13,500 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 651,946 | $13,169 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 749,999 | $13,125 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 374,645 | $13,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 375,000 | $12,675 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 249,999 | $12,575 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $12,017 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 349,999 | $11,270 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 245,543 | $11,049 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 199,999 | $10,800 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 190,760 | $10,759 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 924,059 | $10,627 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 282,116 | $10,410 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 128,100 | $10,248 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 203,193 | $10,241 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 40,115 | $10,157 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 299,999 | $9,960 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 234,251 | $9,370 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 715,752 | $9,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002303 | this filing | 2023-02-14 | acceptance time not in the bulk data set |