13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 374 holding rows worth $9,748,494,501.
- Accession
- 0000950123-23-010501
- Filer
- CIK 1279396
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 374 entries on the cover page, a total value of $9,748,494,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,748,494,501 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 387,859,000 | $383,077,051 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 201,004,000 | $284,454,887 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 262,957,000 | $283,512,980 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 274,601,000 | $262,571,300 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 110,855,000 | $189,843,532 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 182,475,000 | $183,701,232 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 179,529,000 | $178,177,452 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 154,150,000 | $172,798,111 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 188,091,000 | $172,218,717 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 86,400,000 | $170,618,270 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 201,876,000 | $165,429,827 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 214,709,000 | $164,907,172 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 111,966,000 | $129,108,767 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 142,626,000 | $125,861,206 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 177,822,000 | $123,301,140 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 167,263,000 | $122,478,367 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 153,880,000 | $117,086,260 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 130,414,000 | $111,531,990 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 119,571,000 | $110,237,861 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 136,324,000 | $109,036,992 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 112,469,000 | $106,252,901 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 116,680,000 | $104,524,884 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 113,195,000 | $97,623,860 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 120,746,000 | $95,876,956 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 107,751,000 | $93,673,548 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 106,358,000 | $91,443,152 | dollars as filed | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 94,528,000 | $90,220,637 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 105,096,000 | $89,443,066 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 114,195,000 | $86,230,928 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 87,926,000 | $84,032,502 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 85,050,000 | $82,416,199 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 109,199,000 | $81,256,909 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 85,209,000 | $80,873,992 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 94,960,000 | $80,063,315 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 85,821,000 | $79,544,115 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 93,058,000 | $78,508,704 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 81,826,000 | $76,675,816 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 90,796,000 | $74,905,254 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 30,000,000 | $73,998,424 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 62,384,000 | $73,496,544 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 88,050,000 | $72,261,160 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 94,908,000 | $71,856,789 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 95,195,000 | $69,143,877 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 64,053,000 | $67,585,827 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 43,942,000 | $67,012,574 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 96,567,000 | $64,163,118 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 64,423,000 | $61,470,692 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 85,576,000 | $61,343,400 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 52,309,000 | $60,593,326 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 71,831,000 | $59,664,817 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 75,231,000 | $59,555,959 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 70,711,000 | $59,426,720 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 60,670,000 | $59,378,783 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 66,248,000 | $58,488,594 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 66,684,000 | $58,409,463 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 55,543,000 | $58,212,834 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 60,490,000 | $57,628,946 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 67,337,000 | $56,184,147 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 57,389,000 | $53,746,713 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 43,979,000 | $53,470,677 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 62,930,000 | $53,329,425 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 62,620,000 | $52,114,243 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 57,796,000 | $51,825,604 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 61,291,000 | $51,320,349 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 42,593,000 | $49,804,228 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 52,839,000 | $49,063,041 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 45,255,000 | $48,688,247 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 56,369,000 | $48,600,927 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 54,850,000 | $47,976,865 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 40,600,000 | $47,962,495 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 63,167,000 | $47,657,714 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 58,600,000 | $47,009,442 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 46,867,000 | $46,011,252 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 38,000,000 | $45,882,055 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 51,794,000 | $45,397,696 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 54,725,000 | $44,046,405 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 50,483,000 | $43,866,074 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 49,295,000 | $43,747,784 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 39,318,000 | $43,730,781 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 41,975,000 | $43,200,246 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 58,425,000 | $42,552,104 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 56,125,000 | $42,279,434 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 49,122,000 | $42,115,785 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 55,810,000 | $41,974,462 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 51,649,000 | $41,335,844 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 42,125,000 | $40,576,018 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 48,076,000 | $39,374,830 | dollars as filed | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 40,813,000 | $39,151,571 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 16,290,000 | $38,514,210 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 17,606,000 | $38,237,695 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 39,735,000 | $36,953,372 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 35,625,000 | $36,582,243 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 58,112,000 | $36,491,140 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 33,735,000 | $36,370,098 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 42,025,000 | $36,154,222 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 37,250,000 | $35,846,091 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 48,920,000 | $35,679,692 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 37,749,000 | $34,974,463 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 40,720,000 | $34,772,143 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 39,514,000 | $34,515,677 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 35,164,000 | $34,471,071 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 43,274,000 | $34,466,026 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 38,449,000 | $33,492,033 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 36,500,000 | $33,368,191 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 32,860,000 | $31,181,542 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 33,364,000 | $31,040,214 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 32,000,000 | $30,824,038 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 30,789,000 | $30,508,705 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 24,877,000 | $29,658,418 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 32,095,000 | $28,330,268 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 31,178,000 | $28,200,040 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 32,633,000 | $27,458,093 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 16,980,000 | $26,740,529 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 30,000,000 | $26,739,286 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 403,193 | $26,590,578 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 34,500,000 | $26,149,254 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 24,325,000 | $25,848,495 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 25,778,000 | $25,516,550 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 26,600,000 | $24,618,178 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 35,500,000 | $24,591,434 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 27,000,000 | $24,415,664 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 24,335,000 | $24,255,731 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 21,325,000 | $24,205,640 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 27,983,000 | $23,757,285 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 22,250,000 | $23,469,867 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 24,242,000 | $23,164,815 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 38,800,000 | $22,864,741 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,200,000 | $22,594,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 26,179,000 | $22,320,169 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 20,250,000 | $21,456,058 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 40,725,000 | $20,515,219 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 30,900,000 | $20,029,986 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 21,366,000 | $19,993,448 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 21,000,000 | $19,008,493 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,875,000 | $18,834,118 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 15,000,000 | $18,816,676 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 23,107,000 | $18,601,738 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 20,731,000 | $18,008,716 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 22,925,000 | $16,849,738 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 18,776,000 | $16,739,862 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 21,226,000 | $15,934,293 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,470,000 | $15,405,600 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 16,750,000 | $15,048,381 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 18,161,000 | $15,044,099 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,769,000 | $14,918,421 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 20,207,000 | $14,512,415 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 15,662,000 | $14,443,947 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 15,255,000 | $14,044,129 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,249,600 | $12,983,344 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 15,845,000 | $12,477,110 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,653,000 | $12,381,663 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,500,000 | $12,300,139 | dollars as filed | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,000,000 | $10,990,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,000,000 | $10,830,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,000,000 | $10,460,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 1,000,000 | $10,270,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,210,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,300,000 | $10,089,062 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,895,000 | $10,063,970 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 7,333,000 | $9,794,357 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,490,000 | $9,780,336 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 15,024,000 | $9,729,760 | dollars as filed | principal |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 900,000 | $9,405,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 862,442 | $9,090,139 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 992,425 | $8,971,522 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 11,550,000 | $8,699,295 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,000,000 | $8,266,066 | dollars as filed | principal |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 762,966 | $8,011,143 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 8,500,000 | $7,808,643 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,487,000 | $7,622,951 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 7,265,000 | $7,481,091 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 9,000,000 | $7,242,669 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 689,569 | $7,240,475 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 4,000,000 | $6,930,021 | dollars as filed | principal |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 600,000 | $6,600,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 600,000 | $6,456,000 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 7,700,000 | $6,409,671 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 6,000,000 | $5,819,415 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,500,000 | $5,799,302 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 534,643 | $5,752,759 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,500,000 | $5,746,080 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,713,000 | $5,618,530 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 500,000 | $5,160,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200,620 | $4,959,326 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,000,000 | $4,867,665 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,827,000 | $4,672,128 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,410,835 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,500,000 | $4,249,834 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000,000 | $4,171,783 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 351,152 | $4,069,852 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,344,000 | $3,793,522 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,500,000 | $3,575,571 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $3,334,406 | dollars as filed | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,225,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 300,000 | $3,172,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,082,699 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,200,000 | $2,802,998 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,025,000 | $2,749,782 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,176,000 | $2,747,000 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 250,000 | $2,708,750 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 250,000 | $2,675,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250,000 | $2,637,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 244,000 | $2,615,680 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 225,000 | $2,461,500 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 200,000 | $2,102,000 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,330,000 | $2,000,969 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,750,000 | $1,714,735 | dollars as filed | principal |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,641,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,015,000 | $1,637,649 | dollars as filed | principal |
| SILVERBOX CORP III | 82836N107 | COM CL A | 150,000 | $1,534,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $1,231,500 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,500,000 | $1,205,250 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 100,000 | $1,012,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,493,000 | $963,161 | dollars as filed | principal |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,144,522 | $857,809 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $790,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 60,000 | $630,600 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 641,344 | $611,650 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 980,000 | $607,272 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 511,000 | $552,038 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 500,000 | $495,262 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 273,380 | $457,912 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,500,000 | $433,500 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 275,024 | $371,282 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 750,000 | $359,850 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 3,332,679 | $286,972 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 1,040,133 | $280,836 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 399,999 | $275,279 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,100,000 | $272,250 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 75,000 | $243,182 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 994,543 | $223,275 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 54,999 | $215,596 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,138,687 | $210,657 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 1,500,000 | $196,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 549,999 | $162,415 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,071,902 | $144,707 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 194,210 | $118,332 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 656,250 | $117,469 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 749,999 | $116,250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $114,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 676,515 | $111,760 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 500,000 | $103,750 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 50,000 | $103,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,999 | $95,250 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,248 | $93,295 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 553,821 | $85,842 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,665 | $83,416 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 487,500 | $81,900 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 998,700 | $78,797 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 510,000 | $76,500 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 524,999 | $74,917 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 496,378 | $65,919 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 914,664 | $63,112 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 123,683 | $61,842 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 375,000 | $58,125 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 333,332 | $55,200 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 786,403 | $54,970 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 249,999 | $53,675 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 300,000 | $51,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 299,999 | $51,000 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 349,999 | $48,020 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 199,999 | $47,600 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 249,999 | $45,625 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1,850,000 | $45,325 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 750,000 | $45,075 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 899,999 | $44,640 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 349,999 | $43,120 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,999 | $39,150 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 333,332 | $38,067 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 500,000 | $37,600 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 499,999 | $37,500 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $36,250 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 335,465 | $35,526 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 500,000 | $34,850 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 400,000 | $34,680 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 367,855 | $34,652 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 199,999 | $34,020 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 224,999 | $33,862 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 234,251 | $32,795 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $31,500 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 649,999 | $31,330 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $28,500 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 594,637 | $27,829 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 286,049 | $26,603 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 466,193 | $25,687 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 358,080 | $25,639 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 547,327 | $25,615 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 100,000 | $25,500 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 991,928 | $25,195 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 375,000 | $24,600 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 600,000 | $24,480 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 400,000 | $24,400 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 249,999 | $23,125 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 487,175 | $22,897 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 496,835 | $22,656 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 749,999 | $22,575 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 370,672 | $21,499 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 375,000 | $20,738 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 253,174 | $20,279 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 375,000 | $20,175 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 641,916 | $19,899 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 249,999 | $19,600 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 500,000 | $19,400 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 424,999 | $19,337 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 249,999 | $19,175 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 157,787 | $18,619 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 300,000 | $18,300 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,830,162 | $17,936 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 749,999 | $17,700 | dollars as filed | |
| NULL | 52178J303 | NULL | 3,000 | $17,334 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 45,618 | $15,510 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 509,999 | $15,045 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,024,026 | $14,848 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 60,000 | $14,700 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 249,999 | $14,375 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 318,749 | $14,121 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 199,799 | $13,986 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 125,000 | $13,750 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 753,819 | $13,116 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 250,000 | $12,975 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $12,750 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 268,199 | $12,632 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 337,500 | $12,251 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 254,999 | $12,036 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 339,123 | $11,869 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $11,750 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 299,999 | $11,520 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $11,490 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 199,999 | $11,460 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 234,376 | $11,297 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 199,999 | $10,980 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 128,100 | $10,824 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 607,748 | $10,696 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 715,752 | $10,610 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 133,265 | $10,355 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 375,000 | $10,350 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 312,128 | $10,144 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $9,617 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 249,999 | $9,450 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 180,499 | $9,404 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 924,059 | $9,241 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 134,999 | $9,126 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 121,999 | $8,857 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 81,048 | $8,656 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 199,999 | $8,520 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 322,700 | $8,068 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 550,119 | $7,537 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 199,599 | $7,106 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 422,027 | $7,090 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 174,999 | $6,807 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 324,359 | $6,520 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 868,886 | $6,169 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 289,097 | $5,695 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 187,499 | $5,156 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 207,680 | $4,839 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 149,999 | $4,590 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 104,654 | $4,552 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 82,651 | $4,422 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 163,800 | $4,144 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 194,793 | $3,798 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 109,822 | $3,756 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 99,799 | $3,403 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 218,073 | $3,358 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 125,000 | $3,188 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 144,975 | $2,827 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 74,399 | $2,790 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 244,899 | $2,155 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 170,660 | $2,099 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 31,223 | $2,076 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 74,135 | $1,861 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 61,260 | $1,807 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 25,100 | $1,230 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 249,999 | $750 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 107,197 | $750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010501 | this filing | 2023-11-14 | acceptance time not in the bulk data set |