13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 315 holding rows worth $12,630,095,383.
- Accession
- 0000950123-24-005272
- Filer
- CIK 1279396
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 315 entries on the cover page, a total value of $12,630,095,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,630,095,383 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 |
|---|---|---|---|---|---|---|
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 152,976,000 | $656,227,402 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 293,001,000 | $294,177,546 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 164,475,000 | $288,193,740 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 218,794,000 | $274,907,789 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 85,900,000 | $244,247,472 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 267,132,000 | $231,573,064 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 263,176,000 | $226,286,799 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 186,150,000 | $217,920,686 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 70,369,000 | $215,167,311 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 135,102,000 | $214,413,629 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 113,152,000 | $192,818,947 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 202,774,000 | $190,302,836 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 246,740,000 | $188,033,769 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 186,591,000 | $176,670,124 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 173,875,000 | $169,966,147 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 145,341,000 | $159,671,634 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 159,205,000 | $146,487,652 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 187,518,000 | $145,289,655 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 123,950,000 | $143,330,031 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 155,426,000 | $142,762,181 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 164,321,000 | $138,048,537 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 156,914,000 | $137,756,667 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 100,423,000 | $137,021,720 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 145,189,000 | $136,827,857 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 111,403,000 | $133,971,475 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 145,695,000 | $132,113,780 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 133,278,000 | $124,083,484 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 139,645,000 | $119,843,397 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 99,876,000 | $115,465,156 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 125,174,000 | $114,218,012 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 116,669,000 | $110,953,094 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 116,135,000 | $110,476,972 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 122,501,000 | $110,410,687 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 112,941,000 | $106,338,757 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 124,000,000 | $104,032,824 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 101,686,000 | $104,012,761 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 114,462,000 | $103,052,957 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 54,368,000 | $101,382,787 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 114,460,000 | $100,856,827 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 120,807,000 | $100,592,667 | dollars as filed | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 99,989,000 | $98,273,189 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 120,199,000 | $97,238,888 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 76,100,000 | $95,086,237 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 90,738,000 | $91,447,567 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 56,653,000 | $90,331,030 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 98,023,000 | $89,866,016 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 96,579,000 | $88,919,078 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 71,670,000 | $88,065,229 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 78,077,000 | $85,046,023 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 97,227,000 | $84,986,121 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 95,296,000 | $83,657,636 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 72,543,000 | $83,338,730 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 92,458,000 | $83,210,813 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 58,127,000 | $82,028,120 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 61,751,000 | $81,811,930 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 91,081,000 | $77,006,790 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 71,280,000 | $76,664,491 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 79,796,000 | $76,225,785 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 81,998,000 | $75,929,920 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 66,447,000 | $73,855,471 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 69,520,000 | $72,438,971 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 73,748,000 | $72,056,201 | dollars as filed | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 40,242,000 | $71,880,712 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 77,711,000 | $69,525,256 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 83,074,000 | $69,407,289 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 50,514,000 | $68,280,616 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 76,710,000 | $68,112,877 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 70,490,000 | $67,689,785 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 69,023,000 | $67,322,123 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 79,735,000 | $65,625,079 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 52,640,000 | $64,864,512 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 67,500,000 | $64,658,996 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 81,885,000 | $63,794,909 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 71,831,000 | $60,860,970 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 56,718,000 | $60,056,484 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 62,491,000 | $58,982,304 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 43,942,000 | $58,216,339 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 54,125,000 | $58,167,898 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 54,706,000 | $57,572,990 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 62,720,000 | $57,531,292 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 61,818,000 | $56,914,705 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 59,792,000 | $56,806,884 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 71,700,000 | $56,698,820 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 54,972,000 | $55,752,406 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 49,838,000 | $54,716,433 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 53,559,000 | $54,645,578 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 57,744,000 | $50,709,486 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 56,057,000 | $50,146,026 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 53,363,000 | $49,896,273 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 52,692,000 | $49,575,932 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 45,097,000 | $49,167,872 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 60,576,000 | $48,353,318 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 49,111,000 | $47,739,189 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 49,393,000 | $46,422,039 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 41,132,000 | $45,615,388 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 44,295,000 | $45,612,333 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 46,713,000 | $45,532,329 | dollars as filed | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 45,788,000 | $45,412,793 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 15,290,000 | $45,387,409 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 34,723,000 | $45,054,628 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 18,343,000 | $44,717,348 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 39,735,000 | $44,657,968 | dollars as filed | principal |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 46,325,000 | $44,614,449 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 44,499,000 | $44,387,138 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 46,045,000 | $44,159,889 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 46,691,000 | $41,845,758 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 39,318,000 | $38,865,678 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 29,053,000 | $38,492,910 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 41,770,000 | $38,462,129 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 37,640,000 | $38,340,624 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 42,025,000 | $38,309,864 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 36,846,000 | $36,212,277 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 38,240,000 | $35,928,072 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 37,357,000 | $34,980,561 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 34,750,000 | $34,345,163 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 86,158,000 | $34,032,410 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 20,767,000 | $33,830,595 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 22,372,000 | $32,202,316 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 28,781,000 | $32,133,507 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 37,050,000 | $32,028,665 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 29,125,000 | $31,049,330 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 35,607,000 | $30,746,185 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 35,611,000 | $30,237,057 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 39,425,000 | $29,892,783 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 32,095,000 | $29,828,190 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 34,594,000 | $28,956,188 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 29,091,000 | $27,604,995 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 28,700,000 | $27,330,651 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 27,242,000 | $26,510,825 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 21,325,000 | $26,494,180 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 26,280,000 | $25,904,633 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 40,725,000 | $24,796,333 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 17,825,000 | $23,427,645 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,200,000 | $23,254,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 41,095,000 | $22,511,229 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 23,566,000 | $22,234,088 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 23,472,000 | $22,170,008 | dollars as filed | principal |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 15,000,000 | $21,640,800 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 23,190,000 | $21,440,025 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 27,159,000 | $20,479,546 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 9,000,000 | $20,193,300 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 21,274,000 | $19,877,706 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 20,294,000 | $18,548,662 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 23,415,000 | $18,432,288 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,750,000 | $18,415,891 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 18,987,000 | $18,249,450 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 17,874,000 | $17,300,328 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,554,000 | $16,152,357 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 18,083,000 | $16,033,672 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 16,500,000 | $15,830,306 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 10,896,000 | $15,754,445 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 18,457,000 | $14,936,881 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,756,000 | $14,306,452 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 15,000,000 | $13,881,200 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 9,583,000 | $13,364,816 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 300,000 | $13,324,500 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 11,740,000 | $12,136,989 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 12,000,000 | $11,770,431 | dollars as filed | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,000,000 | $11,290,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,000,000 | $10,700,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 11,000,000 | $10,664,511 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,470,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,378,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,300,000 | $8,854,961 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 9,500,000 | $8,768,505 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 8,895,000 | $8,416,810 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 7,509,000 | $7,259,983 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 650,000 | $6,779,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 8,050,000 | $6,351,219 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,900,000 | $6,253,558 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,160,000 | $6,130,079 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 418,770 | $5,988,411 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,525,000 | $5,313,792 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 500,000 | $5,295,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,500,000 | $5,228,925 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 500,000 | $5,122,500 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,827,000 | $4,735,931 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 450,000 | $4,560,750 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,000,000 | $3,677,461 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,200,000 | $3,293,565 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,250,000 | $3,207,365 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 300,000 | $3,135,000 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,000,000 | $2,909,553 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,948,000 | $2,737,605 | dollars as filed | principal |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 250,000 | $2,620,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500,000 | $2,468,208 | dollars as filed | principal |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 200,000 | $2,206,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,993,000 | $1,896,504 | dollars as filed | principal |
| SILVERBOX CORP III | 82836N107 | COM CL A | 150,000 | $1,572,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 25,000 | $1,475,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 375,352 | $1,249,922 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,500,000 | $1,244,625 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 273,380 | $1,202,872 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,000,000 | $1,048,095 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 100,000 | $1,037,000 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 835,000 | $775,795 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 139,194 | $572,087 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,500,000 | $459,150 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 744,543 | $372,346 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 500,000 | $340,664 | dollars as filed | principal |
| MariaDB PLC | G5920M118 | Warrant | 3,332,679 | $282,636 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,071,902 | $233,139 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 549,999 | $225,555 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,000,000 | $190,000 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 275,024 | $185,641 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 399,999 | $176,000 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 75,000 | $172,800 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 333,332 | $160,066 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 656,250 | $154,219 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,665 | $141,624 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 510,000 | $123,930 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 500,000 | $110,200 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,001 | $89,235 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 749,999 | $88,200 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 676,515 | $87,135 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 194,210 | $81,568 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,144,522 | $81,492 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $78,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,999 | $76,550 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 157,787 | $74,649 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 500,000 | $73,150 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,248 | $64,857 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 149,998 | $64,199 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 500,000 | $60,050 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 786,403 | $57,250 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 487,500 | $55,088 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 349,999 | $52,500 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 649,999 | $51,675 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 367,855 | $51,500 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 249,999 | $48,075 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 500,000 | $47,450 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 81,048 | $45,549 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 496,835 | $45,212 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $44,160 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 253,174 | $43,470 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 123,683 | $42,918 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 299,999 | $40,740 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,138,687 | $40,537 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 1,040,133 | $39,109 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 375,000 | $37,163 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 499,999 | $34,900 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 496,378 | $34,399 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 250,000 | $33,350 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 249,999 | $32,150 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 466,193 | $31,934 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,999 | $31,500 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 199,999 | $31,500 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 218,073 | $31,403 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 553,821 | $30,903 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 899,999 | $30,510 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 199,999 | $30,420 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $30,060 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 749,999 | $28,125 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 998,700 | $27,964 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 300,000 | $27,000 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 349,999 | $26,355 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 524,999 | $25,620 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 550,119 | $25,030 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 249,999 | $24,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 400,000 | $24,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 300,000 | $22,950 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 337,500 | $22,781 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 249,999 | $21,250 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 249,999 | $20,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $19,375 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 594,637 | $19,088 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 224,999 | $18,135 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 234,251 | $16,398 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 358,080 | $16,221 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 199,999 | $14,860 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 375,000 | $14,625 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 60,000 | $14,124 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 249,999 | $13,150 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 375,000 | $12,338 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 268,199 | $11,747 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 254,999 | $11,602 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 100,000 | $11,450 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,830,162 | $11,347 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 286,049 | $11,328 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 339,123 | $10,818 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 234,376 | $10,664 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 250,000 | $10,625 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 424,999 | $10,412 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 753,819 | $10,403 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 547,327 | $10,016 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 249,999 | $9,325 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 299,999 | $9,120 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 338,110 | $9,090 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 335,465 | $8,990 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $8,333 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 991,928 | $8,035 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 187,499 | $7,969 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 133,265 | $7,969 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 641,916 | $7,831 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 199,799 | $7,712 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 180,499 | $7,671 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 324,359 | $7,622 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 128,100 | $7,532 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 74,399 | $7,440 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 174,999 | $7,192 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $7,163 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,024,026 | $6,451 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 121,999 | $6,295 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 375,000 | $6,188 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 82,651 | $6,149 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 318,749 | $5,578 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 150,000 | $5,445 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 125,000 | $4,550 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 149,999 | $4,425 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,500 | $3,996 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 607,748 | $3,950 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 104,654 | $3,694 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 207,680 | $1,786 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 74,135 | $1,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005272 | this filing | 2024-05-15 | acceptance time not in the bulk data set |