13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 291 holding rows worth $11,972,137,760.
- Accession
- 0000950123-24-008489
- Filer
- CIK 1279396
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 291 entries on the cover page, a total value of $11,972,137,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,972,137,760 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 288,643,000 | $309,262,034 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 301,441,000 | $287,194,679 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 321,799,000 | $278,280,106 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 314,807,000 | $261,341,863 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 117,570,000 | $248,670,498 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 171,975,000 | $226,520,615 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 123,216,000 | $217,009,157 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 231,774,000 | $210,988,755 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 261,240,000 | $208,588,321 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 161,550,000 | $208,494,700 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 72,769,000 | $207,286,975 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 152,819,000 | $183,271,714 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 140,002,000 | $183,156,994 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 184,375,000 | $180,473,923 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 186,291,000 | $177,448,336 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 180,052,000 | $157,048,556 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 140,247,000 | $156,496,144 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 70,693,000 | $156,370,664 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 158,689,000 | $145,005,232 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 157,312,000 | $142,058,675 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 147,934,000 | $141,758,769 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 154,126,000 | $141,124,785 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 161,424,000 | $136,235,354 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 129,590,000 | $133,614,336 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 164,518,000 | $130,103,568 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 114,176,000 | $126,863,372 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 133,259,000 | $126,168,660 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 77,540,000 | $120,367,751 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 124,001,000 | $114,563,697 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 124,460,000 | $112,363,380 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 118,169,000 | $110,309,157 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 97,600,000 | $108,044,128 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 128,770,000 | $107,466,091 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 128,307,000 | $107,176,766 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 61,803,000 | $106,769,672 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 116,135,000 | $106,655,299 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 118,712,000 | $105,029,845 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 114,023,000 | $102,264,953 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 122,117,000 | $101,282,330 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 58,152,000 | $101,207,339 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 91,860,000 | $97,858,919 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,985,000 | $97,735,445 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 105,470,000 | $96,606,917 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 101,231,000 | $94,134,707 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 112,699,000 | $93,963,562 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 95,755,000 | $93,348,479 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 97,600,000 | $93,170,590 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 92,000,000 | $91,841,103 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 97,896,000 | $88,303,171 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 90,268,000 | $84,359,716 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 93,847,000 | $82,516,432 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 72,703,000 | $80,581,279 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 71,280,000 | $79,781,378 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 85,290,000 | $79,772,095 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 79,596,000 | $77,125,207 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 81,618,000 | $74,360,119 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 76,577,000 | $74,339,435 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 62,977,000 | $72,985,620 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 79,958,000 | $72,566,417 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 25,063,000 | $71,328,994 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 73,748,000 | $71,103,046 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 89,700,000 | $70,713,239 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 70,792,000 | $70,322,838 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 79,657,000 | $70,047,976 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 69,990,000 | $68,265,857 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 61,515,000 | $67,845,994 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 70,020,000 | $67,724,108 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 82,235,000 | $65,742,177 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 74,900,000 | $65,190,353 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 81,885,000 | $65,146,140 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 64,125,000 | $64,640,325 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 74,806,000 | $64,555,048 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 68,291,000 | $63,163,444 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 66,500,000 | $62,874,999 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 19,330,000 | $62,444,190 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 74,865,000 | $62,221,068 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 71,331,000 | $61,333,247 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 65,463,000 | $58,692,834 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 62,720,000 | $58,584,419 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 58,192,000 | $56,188,482 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 50,541,000 | $54,524,564 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 43,942,000 | $54,308,379 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 51,410,000 | $53,637,994 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 60,244,000 | $53,586,840 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 48,900,000 | $51,669,184 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 55,200,000 | $51,648,304 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 57,057,000 | $51,553,485 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 52,713,000 | $51,217,169 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 53,488,000 | $50,435,320 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 52,335,000 | $48,941,730 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 44,878,000 | $48,199,065 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 49,111,000 | $47,690,263 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 42,597,000 | $46,891,275 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 48,749,000 | $45,916,059 | dollars as filed | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 45,788,000 | $45,439,919 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 44,295,000 | $45,092,592 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 38,425,000 | $44,089,737 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 55,576,000 | $43,765,974 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 15,290,000 | $42,170,126 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 45,613,000 | $41,593,746 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 41,132,000 | $41,516,049 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 86,158,000 | $40,925,050 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 44,987,000 | $40,654,975 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 44,270,000 | $40,477,035 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 43,560,000 | $39,996,587 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 42,983,000 | $39,033,763 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 41,740,000 | $38,721,960 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 40,743,000 | $38,382,132 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 39,318,000 | $38,191,118 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 825,000 | $37,987,125 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 45,350,000 | $37,194,677 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 39,144,000 | $37,181,887 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 39,595,000 | $37,006,273 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 38,479,000 | $36,774,357 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 37,227,000 | $36,097,881 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 28,781,000 | $34,804,264 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 37,897,000 | $34,667,965 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 37,357,000 | $34,085,798 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 31,040,000 | $32,687,679 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 25,110,000 | $31,978,959 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 33,045,000 | $31,878,291 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 26,570,000 | $30,989,529 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 27,438,000 | $30,533,117 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 35,203,000 | $29,994,608 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 30,730,000 | $29,011,979 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 32,083,000 | $28,140,981 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 21,767,000 | $27,395,028 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 28,000,000 | $26,838,133 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 27,242,000 | $25,256,346 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,200,000 | $23,474,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 22,125,000 | $22,760,068 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 23,472,000 | $22,321,859 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 15,750,000 | $21,840,218 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 13,672,000 | $21,201,686 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,190,000 | $18,965,660 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 20,151,000 | $18,953,440 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,670,000 | $18,853,714 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 19,010,000 | $18,297,441 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 23,415,000 | $17,810,034 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 18,500,000 | $17,793,729 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 17,874,000 | $17,398,194 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 40,725,000 | $16,286,929 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,554,000 | $16,079,934 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,500,000 | $15,001,200 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 16,957,000 | $13,024,995 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 13,429,000 | $12,563,356 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 9,583,000 | $12,150,765 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 15,925,000 | $11,954,167 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,311,414 | $11,324,060 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,000,000 | $10,600,000 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 9,735,000 | $10,584,720 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,000,000 | $10,530,000 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 10,240,000 | $10,152,721 | dollars as filed | principal |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,459,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,300,000 | $8,038,803 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 7,509,000 | $7,267,796 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 650,000 | $6,769,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,466,940 | $6,498,544 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,500,000 | $6,343,671 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,900,000 | $5,838,196 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,000,000 | $5,488,066 | dollars as filed | principal |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 500,000 | $5,365,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 500,000 | $5,202,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 450,000 | $4,578,750 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,723,000 | $4,516,688 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,200,000 | $4,303,102 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 400,000 | $4,048,000 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 2,313,000 | $3,367,222 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 3,500,000 | $3,225,988 | dollars as filed | principal |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 300,000 | $3,192,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,243,000 | $2,744,355 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,895,000 | $2,697,834 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,948,000 | $2,697,134 | dollars as filed | principal |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 250,000 | $2,637,500 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,241,000 | $2,259,474 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,918 | $2,227,652 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 150,000 | $1,590,000 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 678,000 | $1,486,979 | dollars as filed | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,500,000 | $1,244,625 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,167,000 | $1,126,220 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 100,000 | $1,043,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 709,000 | $953,384 | dollars as filed | principal |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 273,380 | $820,140 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 475,000 | $632,501 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,500,000 | $532,500 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 656,250 | $435,619 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 3,332,679 | $421,657 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,147 | $407,873 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 744,543 | $273,620 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 250,000 | $257,602 | dollars as filed | principal |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,144,522 | $171,776 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 157,787 | $168,832 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 111,000 | $159,211 | dollars as filed | principal |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 399,999 | $138,120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 123,000 | $136,953 | dollars as filed | principal |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,000,000 | $130,000 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 749,999 | $125,625 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 81,048 | $117,520 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 676,515 | $115,143 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 500,000 | $104,900 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 275,024 | $103,134 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,071,902 | $98,615 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 299,999 | $96,750 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 75,000 | $89,775 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $81,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,001 | $78,750 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 487,500 | $63,765 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 300,000 | $60,000 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 1,040,133 | $57,103 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 786,403 | $54,576 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 500,000 | $53,750 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 500,000 | $52,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 499,999 | $49,450 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 194,210 | $48,747 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 249,999 | $45,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,665 | $44,792 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 199,999 | $41,300 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 499,999 | $38,700 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $38,100 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 199,999 | $37,960 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 375,000 | $35,250 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,138,687 | $34,388 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 250,000 | $33,125 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 300,000 | $33,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 899,999 | $32,580 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 600,000 | $31,500 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 594,637 | $30,326 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 337,500 | $30,206 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 367,855 | $29,649 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 553,821 | $29,353 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 466,193 | $28,671 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 123,683 | $28,447 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,999 | $27,000 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,248 | $26,915 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 108,000 | $24,343 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 549,999 | $23,100 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 199,999 | $22,280 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 500,000 | $21,250 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 424,999 | $21,207 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 133,265 | $19,990 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 224,999 | $19,687 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 375,000 | $19,313 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 400,000 | $19,000 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 524,999 | $17,850 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 174,999 | $15,627 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 249,999 | $15,625 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 199,799 | $14,985 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 547,327 | $13,957 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 60,000 | $13,200 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 249,999 | $13,100 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 649,999 | $13,065 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 268,199 | $12,713 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 991,928 | $12,597 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $12,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 100,000 | $12,500 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 286,049 | $11,957 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 496,378 | $11,367 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 218,073 | $11,056 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 349,999 | $10,850 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 375,000 | $10,500 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 753,819 | $10,478 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 249,999 | $10,000 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 550,119 | $9,682 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $9,472 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 250,000 | $9,325 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $7,917 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 180,499 | $7,888 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 254,999 | $7,777 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 335,465 | $7,716 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 249,999 | $7,375 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 349,999 | $6,930 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 74,399 | $6,882 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 324,359 | $6,714 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 339,123 | $6,443 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 318,749 | $6,439 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 249,999 | $5,925 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 338,110 | $5,804 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 249,999 | $5,625 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 121,999 | $5,612 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 128,100 | $5,444 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 149,999 | $5,310 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 375,000 | $4,800 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 299,999 | $3,780 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 125,000 | $3,762 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 1,024,026 | $3,584 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 207,680 | $3,468 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 104,654 | $2,805 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,500 | $2,714 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 607,748 | $2,370 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 82,651 | $1,248 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 74,135 | $1,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008489 | this filing | 2024-08-14 | acceptance time not in the bulk data set |