13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 638 holding rows worth $19,304,166,908.
- Accession
- 0001193125-26-350767
- Filer
- CIK 1279396
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 638 entries on the cover page, a total value of $19,304,166,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,304,166,908 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 |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 418,051,000 | $829,496,560 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 201,344,000 | $593,251,974 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 533,750,000 | $590,929,440 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 204,330,000 | $514,191,337 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 224,030,000 | $444,517,324 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 99,466,000 | $395,744,550 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 225,826,000 | $367,350,545 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 71,452,000 | $350,611,034 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 118,207,000 | $315,296,106 | dollars as filed | principal |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 155,448,000 | $299,294,247 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 97,869,000 | $277,408,457 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 241,357,000 | $273,382,661 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 239,677,000 | $266,254,783 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 132,098,000 | $265,966,121 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 197,811,000 | $258,225,763 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 112,901,000 | $254,455,960 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 281,828,000 | $250,945,978 | dollars as filed | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 44,000,000 | $247,290,476 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 210,913,000 | $246,235,806 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 254,156,000 | $245,808,205 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 139,290,000 | $225,573,494 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 217,638,000 | $222,505,726 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 185,934,000 | $220,815,386 | dollars as filed | principal |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 61,688,000 | $218,299,676 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 146,238,000 | $217,305,297 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 236,590,000 | $215,360,648 | dollars as filed | principal |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 170,027,000 | $204,559,027 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 178,145,000 | $203,820,040 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 220,225,000 | $195,431,799 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 191,162,000 | $195,305,993 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 60,669,000 | $194,287,134 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 197,805,000 | $188,173,516 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 58,517,000 | $183,167,817 | dollars as filed | principal |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 74,768,000 | $181,702,689 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 176,911,000 | $179,227,011 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 139,190,000 | $171,683,329 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 139,756,000 | $168,801,057 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAF9 | NOTE 2.750% 1/1 | 46,791,000 | $165,479,296 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 48,559,000 | $158,376,291 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 114,046,000 | $152,554,509 | dollars as filed | principal |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 104,710,000 | $151,966,251 | dollars as filed | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 52,057,000 | $149,974,780 | dollars as filed | principal |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 66,705,000 | $148,170,476 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 83,952,000 | $141,880,518 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 123,419,000 | $141,702,241 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 137,866,000 | $132,506,017 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 131,263,000 | $126,057,766 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 135,948,000 | $124,001,131 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 121,495,000 | $121,921,873 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 71,650,000 | $121,425,797 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 77,376,000 | $118,535,876 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 77,210,000 | $118,296,594 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 94,940,000 | $118,209,266 | dollars as filed | principal |
| LIFE360 INC | 532206AC3 | CNV | 109,950,000 | $114,196,819 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 74,734,000 | $113,864,259 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314,480 | $111,115,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,980 | $110,777,553 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 89,165,000 | $108,944,196 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 126,302,000 | $103,839,483 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 112,358,000 | $103,525,257 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 102,996,000 | $102,788,653 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 106,748,000 | $102,709,846 | dollars as filed | principal |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 52,640,000 | $101,262,597 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 111,426,000 | $100,162,290 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 107,639,000 | $98,728,256 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 72,515,000 | $98,637,034 | dollars as filed | principal |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 86,200,000 | $98,067,863 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 101,596,000 | $97,088,517 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 95,367,000 | $96,425,992 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 128,850,000 | $96,278,768 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 90,678,000 | $94,451,891 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 72,085,000 | $92,484,693 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 53,250,000 | $91,751,581 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 38,296,000 | $88,202,345 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 83,987,000 | $84,117,534 | dollars as filed | principal |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 49,555,000 | $84,053,333 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 66,250,000 | $82,634,272 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 87,320,000 | $81,941,544 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 87,139,000 | $81,511,999 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 53,416,000 | $81,027,532 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 76,698,000 | $75,871,100 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 16,664,000 | $72,257,695 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 78,336,000 | $71,943,692 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 74,791,000 | $71,186,500 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 64,400,000 | $68,391,317 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 49,508,000 | $67,322,420 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 56,700,000 | $67,155,846 | dollars as filed | principal |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 39,472,000 | $62,667,416 | dollars as filed | principal |
| IQIYI INC | 46267XAK4 | CNV | 67,700,000 | $61,700,426 | dollars as filed | principal |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 52,500,000 | $61,073,837 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 61,900,000 | $59,152,303 | dollars as filed | principal |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 52,584,000 | $54,932,390 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 47,431,000 | $54,781,596 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 48,600,000 | $54,120,856 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 38,119,000 | $54,117,530 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 28,076,000 | $51,949,157 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 61,113,000 | $51,197,416 | dollars as filed | principal |
| FINVOLUTION GROUP | 31810TAB7 | NOTE 2.500% 7/0 | 52,650,000 | $45,600,165 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 48,170,000 | $44,731,903 | dollars as filed | principal |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 35,897,000 | $42,860,770 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 34,889,000 | $41,838,532 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 44,725,000 | $40,997,351 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 42,098,000 | $39,291,396 | dollars as filed | principal |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 28,798,000 | $36,315,781 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 33,338,000 | $34,133,991 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 29,914,000 | $32,022,606 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 29,771,000 | $29,900,839 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 33,559,000 | $29,046,765 | dollars as filed | principal |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 33,330,000 | $24,806,242 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 226,725 | $22,735,983 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 22,500,000 | $22,090,972 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 12,486,000 | $21,885,347 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 2,000,000 | $21,620,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 2,000,000 | $21,540,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,865,000 | $19,246,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 12,993,000 | $19,014,535 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 1,750,000 | $18,095,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,800,000 | $17,964,000 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,750,000 | $17,727,500 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,750,000 | $17,587,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 1,729,896 | $17,437,352 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 1,750,000 | $17,325,000 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,700,000 | $17,187,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 1,700,000 | $16,830,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 1,622,152 | $16,708,166 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $16,275,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,558,729 | $16,257,543 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 1,550,000 | $16,058,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,550,000 | $15,996,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,600,000 | $15,904,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 1,600,000 | $15,872,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,500,000 | $15,735,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 1,550,000 | $15,701,500 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,615,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 1,500,000 | $15,510,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 1,500,000 | $15,450,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,475,000 | $15,384,250 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,463,732 | $15,295,999 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 1,510,000 | $15,190,600 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,492,822 | $15,047,646 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 1,500,000 | $15,045,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 1,498,500 | $15,044,940 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 1,491,000 | $14,962,185 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 8,700,000 | $14,911,312 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,500,000 | $14,895,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 1,500,000 | $14,895,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 1,445,000 | $14,688,425 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,400,000 | $14,518,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 1,394,511 | $14,363,463 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 1,400,000 | $13,986,000 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 16,133,000 | $13,938,501 | dollars as filed | principal |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 1,400,000 | $13,930,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,296,800 | $13,901,696 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 14,275,000 | $13,842,803 | dollars as filed | principal |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,325,023 | $13,674,237 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 1,350,000 | $13,621,500 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 1,350,000 | $13,365,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 1,300,000 | $13,260,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,250,000 | $13,200,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 12,250,000 | $13,143,578 | dollars as filed | principal |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 1,300,000 | $12,818,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,229,860 | $12,790,544 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,250,000 | $12,700,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,250,000 | $12,700,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,250,000 | $12,687,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 1,250,000 | $12,562,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,150,000 | $12,523,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,250,000 | $12,512,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,250,000 | $12,500,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 1,250,000 | $12,500,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,200,000 | $12,492,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,456,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,200,000 | $12,336,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,000,000 | $12,302,321 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,150,000 | $12,293,500 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,150,000 | $12,282,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,150,000 | $12,236,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 1,200,000 | $12,168,000 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,200,000 | $12,168,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 1,200,000 | $12,012,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,200,000 | $11,928,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,200,000 | $11,904,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,150,000 | $11,856,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 1,150,000 | $11,730,000 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 12,130,000 | $11,681,182 | dollars as filed | principal |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,100,000 | $11,506,000 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 1,150,000 | $11,327,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,100,000 | $11,319,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,125,000 | $11,317,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,100,000 | $11,143,000 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 10,843,000 | $11,101,100 | dollars as filed | principal |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 1,100,000 | $11,000,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,000,000 | $10,810,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 13,650,000 | $10,809,163 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,000,000 | $10,750,000 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 1,000,000 | $10,650,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 1,070,000 | $10,614,400 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 7,738,000 | $10,554,890 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 1,000,000 | $10,480,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,025,000 | $10,434,500 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 1,050,000 | $10,426,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 1,010,100 | $10,343,424 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,000,000 | $10,210,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 963,956 | $10,169,736 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 950,000 | $10,150,750 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,000,000 | $10,080,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1,000,000 | $10,060,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,000,000 | $10,040,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 1,000,000 | $10,010,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 1,000,000 | $9,990,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 1,000,000 | $9,970,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 1,000,000 | $9,960,000 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 1,000,000 | $9,950,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 1,000,000 | $9,940,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 950,000 | $9,785,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 950,000 | $9,737,500 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 962,603 | $9,712,664 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 900,000 | $9,567,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 950,000 | $9,500,000 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 950,000 | $9,500,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 950,000 | $9,405,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 900,000 | $9,279,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 875,716 | $9,195,018 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 848,273 | $9,144,383 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 900,000 | $9,013,500 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 900,000 | $8,991,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 757,850 | $8,957,787 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 890,000 | $8,935,600 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 850,000 | $8,738,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,426 | $8,669,084 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 875,000 | $8,653,750 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 850,000 | $8,542,500 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 824,116 | $8,364,777 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 800,000 | $8,336,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 800,000 | $8,320,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 775,000 | $8,215,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 800,000 | $8,128,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 800,000 | $8,056,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 800,000 | $8,040,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 800,000 | $8,000,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 800,000 | $8,000,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 800,000 | $7,992,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 800,000 | $7,984,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 800,000 | $7,984,000 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 7,396,000 | $7,965,540 | dollars as filed | principal |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 800,000 | $7,944,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 800,000 | $7,920,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 750,000 | $7,905,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 760,850 | $7,867,189 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 719,611 | $7,764,603 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 750,000 | $7,635,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 750,000 | $7,612,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 750,000 | $7,578,750 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 750,000 | $7,567,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 750,000 | $7,500,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 750,000 | $7,485,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 750,000 | $7,477,500 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 750,000 | $7,477,500 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 750,000 | $7,462,500 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 700,000 | $7,462,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 750,000 | $7,447,500 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 750,000 | $7,417,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 700,000 | $7,364,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 6,263,000 | $7,362,571 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 675,000 | $7,350,750 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 700,000 | $7,210,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 700,000 | $7,154,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 700,000 | $7,024,500 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 700,000 | $6,930,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 700,000 | $6,923,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 650,000 | $6,721,000 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 191,707 | $6,696,134 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 650,000 | $6,539,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 600,000 | $6,426,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 6,314,000 | $6,279,882 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 600,000 | $6,219,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 625,000 | $6,187,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 600,000 | $6,168,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 600,000 | $6,162,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 600,000 | $6,132,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 610,689 | $6,094,676 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 600,000 | $6,084,000 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 600,000 | $6,057,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 600,000 | $5,997,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 581,521 | $5,809,395 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 575,000 | $5,727,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 550,000 | $5,478,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 307,230 | $5,361,164 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 500,000 | $5,225,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,210,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 500,000 | $5,175,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181,630 | $5,154,659 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,120,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,500,000 | $5,095,793 | dollars as filed | principal |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 500,000 | $5,080,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 500,000 | $5,075,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 500,000 | $5,060,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 500,000 | $5,010,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 500,000 | $5,000,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 500,000 | $4,990,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 474,451 | $4,981,736 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 500,000 | $4,970,000 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 500,000 | $4,950,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 475,000 | $4,854,500 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 4,568,000 | $4,668,320 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,640,625 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 450,000 | $4,491,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 400,000 | $4,168,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 400,000 | $4,088,000 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 400,000 | $3,968,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 375,000 | $3,746,250 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 375,000 | $3,727,500 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 339,170 | $3,696,614 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 4,000,000 | $3,541,171 | dollars as filed | principal |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 350,000 | $3,475,500 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 350,000 | $3,475,500 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 350,000 | $3,472,000 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 340,000 | $3,410,200 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 2,235,000 | $3,366,934 | dollars as filed | principal |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 306,032 | $3,253,120 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 311,840 | $3,236,899 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,103,000 | $3,107,363 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 300,000 | $3,075,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 300,000 | $3,036,000 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 305,000 | $3,022,550 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 300,000 | $3,015,000 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 300,000 | $2,976,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 387,090 | $2,810,273 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 275,000 | $2,763,750 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 5,165,679 | $2,703,751 | dollars as filed | principal |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,529 | $2,637,835 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,446,000 | $2,566,595 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 250,000 | $2,540,000 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 250,000 | $2,532,500 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 250,000 | $2,531,250 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 250,000 | $2,531,250 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 250,000 | $2,527,500 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 250,000 | $2,525,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 250,000 | $2,522,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 250,000 | $2,515,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 250,000 | $2,505,000 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 250,000 | $2,487,500 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 250,000 | $2,487,500 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 250,000 | $2,480,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 250,000 | $2,480,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 250,000 | $2,477,500 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 250,000 | $2,477,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 250,000 | $2,470,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,306,250 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 92,442 | $2,137,259 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 1,178,340 | $2,091,554 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 200,000 | $2,082,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 200,000 | $2,042,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 1,076,578 | $2,018,584 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 965,597 | $2,003,614 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 200,000 | $1,986,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 1,317,931 | $1,871,462 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 175,000 | $1,814,750 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 175,000 | $1,769,250 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 175,000 | $1,758,750 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 384,615 | $1,758,460 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 175,000 | $1,727,250 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 1,361,000 | $1,579,740 | dollars as filed | principal |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 150,000 | $1,572,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 150,000 | $1,534,500 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 150,000 | $1,504,500 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 150,000 | $1,491,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 140,000 | $1,420,300 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 622,988 | $1,392,378 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 1,754,950 | $1,376,758 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 125,000 | $1,243,125 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 160,057 | $1,124,400 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,425,000 | $1,118,625 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 1,073,000 | $1,090,579 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 504,138 | $1,081,376 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 1,252,622 | $995,835 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 95,000 | $939,550 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 643,876 | $930,401 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 549,999 | $871,748 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 1,118,198 | $810,694 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 171,535 | $798,683 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 54,484 | $792,906 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 570,133 | $789,634 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 850,000 | $786,165 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,690,000 | $743,769 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 955,698 | $731,109 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 1,720,759 | $683,141 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 194,560 | $647,885 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 333,233 | $599,819 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 1,417,000 | $558,440 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 681,000 | $555,015 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 744,699 | $547,354 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 150,000 | $546,750 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,443,732 | $509,782 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 200,100 | $475,238 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 2,414,026 | $460,838 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 2,000,000 | $460,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 1,672,700 | $443,266 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 333,333 | $441,666 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 600,000 | $428,700 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 1,005,041 | $424,630 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 750,000 | $421,800 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 737,029 | $420,107 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,700,000 | $408,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 178,571 | $400,892 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 1,036,735 | $399,143 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 1,688,869 | $380,164 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 49,999 | $379,992 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 607,978 | $379,986 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 317,563 | $377,900 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 950,000 | $357,485 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 1,594,130 | $351,665 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 157,170 | $348,917 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 1,871,200 | $336,816 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 50,000 | $326,564 | dollars as filed | principal |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,500,000 | $322,650 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 516,664 | $320,435 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,000 | $313,750 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,375,000 | $312,813 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $311,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 386,356 | $311,017 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 1,445,000 | $310,675 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,750,000 | $306,425 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 1,498,500 | $300,449 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 533,331 | $298,132 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 249,998 | $294,998 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 696,893 | $292,765 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 400,233 | $292,130 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 1,500,000 | $291,900 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 306,249 | $281,749 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 739,800 | $270,027 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 800,000 | $268,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 194,210 | $267,039 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 624,999 | $259,375 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,754,801 | $248,831 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 662,511 | $248,508 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 475,584 | $247,304 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 299,998 | $247,198 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $241,666 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 1,500,000 | $240,600 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 266,665 | $239,999 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 366,666 | $238,333 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,850,000 | $237,910 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 240,649 | $232,226 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 846,325 | $231,893 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 700,000 | $225,750 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 850,000 | $225,335 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 518,875 | $221,975 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 294,852 | $221,139 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 316,666 | $216,916 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 337,498 | $215,762 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,300,000 | $214,630 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 744,670 | $214,093 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 749,999 | $213,300 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 1,000,000 | $210,700 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 749,999 | $209,625 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 1,172,357 | $209,500 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 700,000 | $207,550 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 274,999 | $206,249 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 20,000 | $205,200 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 199,998 | $204,998 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 461,566 | $203,828 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 574,999 | $201,250 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 908,915 | $199,961 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 1,150,000 | $198,375 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 133,000 | $194,376 | dollars as filed | principal |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 450,000 | $193,500 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 699,999 | $192,850 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 99,999 | $191,498 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 500,000 | $190,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 299,999 | $187,649 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 550,000 | $187,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 583,331 | $186,724 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 450,000 | $185,895 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 433,331 | $182,042 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 625,000 | $180,938 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 1,050,000 | $180,075 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 312,500 | $178,125 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 249,999 | $177,499 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 511,206 | $176,366 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 400,000 | $174,000 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 424,999 | $172,125 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 499,000 | $168,612 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 400,000 | $168,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 356,665 | $167,633 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 224,999 | $166,499 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 316,666 | $165,458 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 800,000 | $164,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 1,050,000 | $162,855 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 750,000 | $161,775 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 475,000 | $161,548 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 750,000 | $157,875 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 750,000 | $153,750 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 580,000 | $153,700 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $152,500 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 316,666 | $152,000 | dollars as filed | |
| Forefront Technology Holding W Exp 04/30/203 | G3624C114 | SPACS Warrant | 249,999 | $151,874 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $151,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-350767 | this filing | 2026-08-14 | acceptance time not in the bulk data set |