13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 264 holding rows worth $12,063,520,232.
- Accession
- 0000950123-25-002376
- Filer
- CIK 1279396
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 264 entries on the cover page, a total value of $12,063,520,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,063,520,232 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 | 594972AE1 | NOTE 2/1 | 323,112,000 | $668,715,019 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 369,652,000 | $490,588,693 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 327,445,000 | $295,084,757 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 236,770,000 | $270,951,893 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 89,269,000 | $260,767,140 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 243,410,000 | $251,977,356 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 112,518,000 | $244,450,309 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 286,119,000 | $244,226,887 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 87,461,000 | $225,018,841 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 229,039,000 | $221,707,358 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 223,365,000 | $221,297,943 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 261,640,000 | $214,276,619 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 119,970,000 | $212,372,334 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 171,152,000 | $204,787,456 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 169,247,000 | $186,466,190 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 158,074,000 | $163,285,113 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 139,283,000 | $151,963,134 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 159,292,000 | $149,174,967 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 157,312,000 | $145,973,301 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 132,000,000 | $143,465,520 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 148,162,000 | $137,499,522 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 96,605,000 | $134,826,286 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 152,790,000 | $131,968,317 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 115,560,000 | $127,452,280 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 135,775,000 | $126,186,199 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 118,700,000 | $125,858,530 | dollars as filed | principal |
| CAMTEK LTD | 13469VAB4 | BOND | 82,717,000 | $124,078,809 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 128,703,000 | $122,543,131 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,040,000 | $120,857,660 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 113,850,000 | $119,841,040 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 141,500,000 | $116,519,295 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 57,333,000 | $115,633,335 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 93,575,000 | $112,036,880 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 122,425,000 | $108,287,417 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 106,786,000 | $104,276,529 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 120,100,000 | $102,928,703 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 113,046,000 | $101,211,214 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 122,816,000 | $101,100,212 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 115,223,000 | $100,146,175 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 90,606,000 | $99,920,523 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 67,977,000 | $99,194,800 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 106,518,000 | $98,671,470 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 101,231,000 | $94,644,991 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 99,401,000 | $94,594,869 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 94,838,000 | $92,564,206 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 67,000,000 | $91,450,347 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 65,648,000 | $90,927,609 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 100,993,000 | $90,022,039 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 84,913,000 | $89,006,067 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 102,235,000 | $87,513,722 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 93,991,000 | $87,357,372 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 93,327,000 | $87,120,755 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 91,540,000 | $83,693,714 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 90,571,000 | $82,677,964 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 40,931,000 | $80,374,567 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 83,930,000 | $80,253,580 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 85,644,000 | $80,226,978 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 76,741,000 | $78,728,592 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 73,228,000 | $77,752,941 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 27,957,000 | $70,286,611 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 60,926,000 | $67,067,390 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 66,320,000 | $66,932,276 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 69,991,000 | $65,808,299 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 67,203,000 | $65,212,391 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 67,126,000 | $64,805,958 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 56,220,000 | $64,774,107 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 52,292,000 | $64,681,470 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 67,896,000 | $63,928,893 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 47,440,000 | $63,361,899 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 71,331,000 | $62,623,480 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 63,360,000 | $62,550,752 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 57,507,000 | $62,173,837 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,804,000 | $62,004,656 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 57,239,000 | $60,760,916 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 56,400,000 | $59,122,513 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 60,528,000 | $58,685,931 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 62,068,000 | $58,663,446 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 59,063,000 | $58,479,753 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 49,979,000 | $55,827,648 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 55,015,000 | $55,821,635 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 60,563,000 | $55,250,279 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 41,700,000 | $52,725,063 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 54,834,000 | $52,290,290 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 57,802,000 | $52,055,839 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 59,576,000 | $50,198,099 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 38,392,000 | $48,333,248 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 49,961,000 | $47,715,878 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 48,749,000 | $47,011,391 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 49,624,000 | $46,332,713 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 17,140,000 | $43,114,722 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 43,638,000 | $41,486,510 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 40,532,000 | $40,534,671 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 39,595,000 | $39,324,651 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 39,558,000 | $39,081,654 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 38,324,000 | $38,253,399 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 37,842,000 | $37,237,474 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 52,500,000 | $35,592,886 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 37,357,000 | $35,008,578 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 35,244,000 | $32,596,100 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 27,838,000 | $32,209,001 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,165,000 | $31,586,700 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 32,083,000 | $30,191,502 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 31,681,000 | $29,257,621 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 86,158,000 | $28,647,535 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 28,486,000 | $27,885,794 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,384,718 | $27,805,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 22,607,000 | $27,684,910 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 28,111,000 | $27,621,712 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 25,458,000 | $25,256,182 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 25,916,000 | $25,153,875 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 24,500,000 | $25,075,750 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 25,196,000 | $24,580,798 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,200,000 | $24,156,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 23,578,000 | $23,313,520 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 21,242,000 | $20,928,999 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 2,000,000 | $20,200,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,081 | $18,587,274 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 19,010,000 | $18,385,098 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 19,000,000 | $17,721,016 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 16,374,000 | $16,076,657 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 40,725,000 | $15,539,279 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 13,235,000 | $15,452,882 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,135,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 19,115,000 | $14,789,753 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,950,000 | $14,367,961 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 9,303,000 | $12,696,432 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 7,315,000 | $12,569,433 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 12,929,000 | $12,563,941 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,366,000 | $11,854,912 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 12,000,000 | $11,354,067 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,000,000 | $10,800,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,100,000 | $10,758,000 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,300,000 | $10,306,870 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 10,240,000 | $10,137,429 | dollars as filed | principal |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 998,000 | $10,099,760 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 998,000 | $10,009,940 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 998,000 | $9,999,960 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,693,000 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 950,000 | $9,557,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,000,000 | $9,296,475 | dollars as filed | principal |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 900,000 | $9,000,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,000,000 | $8,982,068 | dollars as filed | principal |
| 0 | G6301B119 | 0 | 875,000 | $8,776,250 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 800,000 | $8,064,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 800,000 | $8,048,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,450,000 | $7,687,664 | dollars as filed | principal |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 650,000 | $7,637,500 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 750,000 | $7,447,500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 6,500,000 | $7,197,493 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 7,733,000 | $6,581,876 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,620,841 | $6,321,280 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 600,000 | $6,090,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 600,000 | $6,018,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,805,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,245,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 500,000 | $5,025,000 | dollars as filed | |
| 0 | G7375C124 | 0 | 500,000 | $5,020,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 450,000 | $4,630,500 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 450,000 | $4,540,500 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000,000 | $4,339,788 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 425,000 | $4,241,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,140,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,750,000 | $4,056,160 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 2,313,000 | $3,602,280 | dollars as filed | principal |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 300,000 | $3,192,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 300,000 | $3,012,000 | dollars as filed | |
| 0 | G32901111 | 0 | 300,000 | $2,994,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 300,000 | $2,991,000 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,000,000 | $2,975,550 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,948,000 | $2,923,596 | dollars as filed | principal |
| 0 | G86880138 | 0 | 250,000 | $2,510,000 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,200,000 | $2,479,575 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,768,000 | $1,807,789 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 744,543 | $1,515,145 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,500,000 | $1,494,375 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,750,000 | $1,471,941 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967118 | SHS | 157,170 | $1,397,241 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 505,000 | $1,317,608 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 444,735 | $867,233 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 261,490 | $862,917 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 597,000 | $656,598 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 10,000 | $629,794 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,250,000 | $612,500 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 438,000 | $563,748 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,055,000 | $374,525 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 216,665 | $327,164 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,802 | $289,404 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $282,996 | dollars as filed | principal |
| Plum Acquisition Corp. III | G63290103 | Warrant | 1,500,000 | $250,350 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 275,024 | $209,018 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 749,999 | $176,625 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 22,775 | $171,724 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,000,000 | $155,500 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 666,667 | $153,467 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 550,001 | $148,500 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 179,000 | $147,802 | dollars as filed | principal |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,071,902 | $143,099 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 499,999 | $142,450 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 301,207 | $135,573 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $108,750 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 300,000 | $90,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 79,845 | $89,426 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 399,999 | $89,400 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 144,407 | $86,861 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 487,500 | $83,801 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 500,000 | $82,500 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,144,522 | $80,205 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 299,999 | $76,890 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,001 | $68,490 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 150,000 | $68,250 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 108,000 | $63,180 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 250,000 | $61,400 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 375,000 | $51,563 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 360,400 | $50,456 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 1,040,133 | $45,766 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 324,359 | $44,145 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 224,999 | $43,740 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 100,000 | $43,500 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 249,999 | $42,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 300,000 | $42,150 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 250,000 | $41,900 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,138,687 | $41,676 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 649,999 | $39,650 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 123,683 | $38,960 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 899,999 | $36,180 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 499,999 | $31,900 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 133,265 | $31,491 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $27,630 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 249,999 | $23,500 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 500,000 | $23,250 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 60,000 | $21,600 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,248 | $20,938 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 367,855 | $19,864 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 594,637 | $19,088 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 249,999 | $18,325 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 194,210 | $18,256 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 254,999 | $17,850 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 150,000 | $17,280 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 375,000 | $16,575 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 199,999 | $16,540 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 375,000 | $15,900 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 299,999 | $15,090 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 349,999 | $14,945 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 337,500 | $13,804 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 550,119 | $11,883 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $11,300 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 649,950 | $10,724 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 466,193 | $10,536 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 400,000 | $10,400 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 100,000 | $9,130 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $9,120 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 339,123 | $5,765 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 375,000 | $5,738 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 218,073 | $5,452 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 991,928 | $5,158 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 753,819 | $4,297 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 335,465 | $3,891 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 249,999 | $3,800 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 149,999 | $3,750 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 338,110 | $2,513 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 249,999 | $2,300 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,500 | $2,120 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 74,135 | $1,401 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 207,680 | $1,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002376 | this filing | 2025-02-14 | acceptance time not in the bulk data set |