Linden Advisors LP
Follow13F filer, CIK 1279396, New York, NY
Linden Advisors LP reported $14,746,027,186 across 307 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 23.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005542
- Period
- 2025-03-31
- Reported value
- $14.7B
- Holdings
- 307
- Top 10 weight
- 23.24%
- New
- 93
- Sold out
- 50
Part of the filer group Linden Advisors LP
Linden GP LLCSiu Min Wong
- Linden GP LLC
- Siu Min Wong
- Linden Capital L.P.
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Southport Acquisition Corp. II: 13G 1,500,000 shares, 6.9% of the class, 13G filed 2026-10-07, 0001193125-26-416970
Accepted , ingested - NHIV NEWHOLD INVTS CORP IV: 13G 1,284,999 shares, 6.2% of the class, 13G filed 2026-09-28, 0001193125-26-404422Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCHPnew | +825,500 | $40M |
| HCM II ACQUISITION CORPnew | +2,000,000 | $21.1M |
| KFIInew | +1,250,000 | $12.4M |
| ONENnew | +1,213,732 | $12M |
| COHENCIRCLEACQUISITIONCORnew | +998,000 | $11.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DDOGexited | -130,081 | -$18.6M |
| COHEN CIRCLE ACQUISITION CO…exited | -998,000 | -$10.1M |
| GSR III ACQUISITION CORPexited | -998,000 | -$10M |
| LAUNCH TWO ACQUISITION CORP.exited | -998,000 | -$10M |
| ALDEL FINL II INCexited | -950,000 | -$9.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 152 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 267,940,000 | $545M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 380,752,000 | $490M | +11,100,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 393,133,000 | $381M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 338,936,000 | $314M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 286,461,000 | $304M | +154,461,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 254,395,000 | $300M | +17,625,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 316,945,000 | $293M | -10,500,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 117,383,000 | $279M | +4,865,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 264,910,000 | $275M | +21,500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 77,461,000 | $246M | -10,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 92,761,000 | $238M | +3,492,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 256,762,000 | $225M | -29,357,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 242,752,000 | $224M | +13,713,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 215,865,000 | $217M | -7,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 169,247,000 | $201M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 173,652,000 | $199M | +2,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 225,686,000 | $193M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 175,874,000 | $189M | +17,800,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 178,846,000 | $187M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 119,993,000 | $167M | +110,690,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 126,884,000 | $157M | +6,914,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 148,122,000 | $154M | +32,562,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 158,899,000 | $147M | -393,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 157,312,000 | $144M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 162,828,000 | $144M | +10,038,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 153,106,000 | $142M | +62,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 149,397,000 | $139M | +48,404,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 156,660,000 | $139M | +43,614,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 149,662,000 | $138M | +1,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 145,356,000 | $137M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 140,775,000 | $133M | +5,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 115,151,000 | $129M | -3,549,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 122,000,000 | $128M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 89,780,000 | $127M | new |
| LYFT INCLYFT INC Convertible | principal | 128,112,000 | $124M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 94,148,000 | $123M | +28,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 136,798,000 | $123M | +34,563,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 144,500,000 | $123M | +3,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 127,203,000 | $122M | -1,500,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 112,550,000 | $121M | -1,300,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 111,432,000 | $121M | +86,932,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 135,425,000 | $119M | +13,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 48,554,000 | $118M | -8,779,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 43,457,000 | $117M | +15,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 96,036,000 | $113M | -569,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 104,292,000 | $113M | +37,972,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 109,945,000 | $110M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 96,220,000 | $109M | +11,180,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 106,786,000 | $106M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 90,027,000 | $106M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 122,832,000 | $104M | +16,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 126,100,000 | $103M | +6,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 97,978,000 | $100M | +24,750,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 82,907,000 | $100M | +190,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 108,153,000 | $99.2M | +37,349,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 93,575,000 | $98.5M | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 101,231,000 | $97.6M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 99,401,000 | $96.4M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 94,068,000 | $93.8M | +32,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 97,327,000 | $91.3M | +4,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 96,025,000 | $89.5M | +38,786,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 93,991,000 | $89.2M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 83,430,000 | $88.5M | -500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 89,203,000 | $87M | +22,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 91,540,000 | $86M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 90,045,000 | $86M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 82,070,000 | $84.8M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 92,674,000 | $82.5M | +43,050,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 115,415,000 | $82.3M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 57,940,000 | $82M | +10,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 85,644,000 | $81.5M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 67,000,000 | $80.8M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 88,461,000 | $77.6M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 85,302,000 | $77.2M | +27,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 66,930,000 | $76.5M | +10,530,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 44,431,000 | $76.4M | +3,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 83,750,000 | $74.8M | +73,750,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 66,926,000 | $73.4M | +6,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 71,283,000 | $73.3M | -68,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 74,006,000 | $73M | +48,548,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 69,871,000 | $70M | +66,923,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 70,141,000 | $68.7M | -6,600,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 67,896,000 | $65.6M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 71,331,000 | $65.1M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 67,287,000 | $64.4M | +6,759,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 64,522,000 | $63.8M | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 63,360,000 | $63M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 52,479,000 | $62.3M | +2,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 64,991,000 | $61.9M | -5,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 67,440,000 | $59.5M | +65,690,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 53,817,000 | $59M | +1,525,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 61,626,000 | $59M | -5,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 63,063,000 | $58.9M | +2,500,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 62,490,000 | $56.9M | +7,475,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 55,696,000 | $54.6M | -29,217,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,648,000 | $54M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 54,834,000 | $51.1M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 38,971,000 | $48.9M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 49,961,000 | $48.3M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 55,638,000 | $48M | +12,000,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 48,309,000 | $47M | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 48,749,000 | $46.6M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 17,140,000 | $41.8M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,374,000 | $40.9M | +28,936,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 40,532,000 | $40.6M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 56,500,000 | $39.4M | +4,000,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 104,858,000 | $39.2M | +18,700,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 44,576,000 | $38.6M | -15,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 39,595,000 | $38.5M | 0 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 38,324,000 | $38.4M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 45,261,000 | $38.1M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 47,416,000 | $36.4M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 38,486,000 | $35.9M | +10,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 37,357,000 | $35.8M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 37,185,000 | $35M | +5,504,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 41,155,000 | $33.3M | +22,040,000 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 33,542,000 | $33.1M | +12,300,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 35,244,000 | $33M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 24,277,000 | $30.8M | -17,423,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 31,745,000 | $29.4M | -58,826,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 27,838,000 | $28.7M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 28,111,000 | $27.9M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 28,000,000 | $27.2M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 24,720,000 | $26.6M | -31,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 25,916,000 | $25.5M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 25,296,000 | $24.7M | +100,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 25,840,000 | $21.9M | -235,800,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 24,250,000 | $18.9M | +17,750,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 19,010,000 | $18.7M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 19,250,000 | $18.4M | +250,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 13,235,000 | $16.9M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 16,184,000 | $16.1M | -190,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 12,929,000 | $12.7M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,078,000 | $11.7M | -11,500,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 15,500,000 | $11.4M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 31,725,000 | $10.5M | -9,000,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 10,240,000 | $10.2M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,768,000 | $8.65M | +7,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,500,000 | $8.41M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 8,100,000 | $7.89M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,347,000 | $7.83M | -31,045,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,204,000 | $7.57M | -16,403,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 4,000,000 | $6.99M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 4,450,000 | $6.57M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 7,733,000 | $6.49M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 6,320,000 | $6.22M | -5,680,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 4,950,000 | $4.89M | -10,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,750,000 | $4.81M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,000,000 | $4.41M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 4,366,000 | $4.26M | -8,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,269,000 | $3.39M | +4,090,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 3,000,000 | $2.95M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 505,000 | $1.19M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 597,000 | $613K | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 250,000 | $269K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC | 323,112,000 | $669M | principal |
| SNAP INCSNAP INC | 115,223,000 | $100M | principal |
| LIVENT CORPLIVENT CORP | 67,977,000 | $99.2M | principal |
| WAYFAIR INCWAYFAIR INC | 106,518,000 | $98.7M | principal |
| CHEGG INCCHEGG INC | 94,838,000 | $92.6M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 57,507,000 | $62.2M | principal |
| NIO INCNIO INC | 59,063,000 | $58.5M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 39,558,000 | $39.1M | principal |
| LCI INDSLCI INDS | 37,842,000 | $37.2M | principal |
| ACCOLADE INCACCOLADE INC | 32,083,000 | $30.2M | principal |
| DDOGDATADOG INC | 130,081 | $18.6M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 7,315,000 | $12.6M | principal |
| WORKIVA INCWORKIVA INC | 7,300,000 | $10.3M | principal |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 998,000 | $10.1M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 998,000 | $10M | shares |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 998,000 | $10M | shares |
| ALDEL FINL II INCALDEL FINL II INC | 950,000 | $9.56M | shares |
| BLOCK INCBLOCK INC | 10,000,000 | $9.3M | principal |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 900,000 | $9M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 875,000 | $8.78M | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 800,000 | $8.06M | shares |
| JACSUJACKSON ACQUISITION CO II | 800,000 | $8.05M | shares |
| BORRBORR DRILLING LTD | 1,620,841 | $6.32M | shares |
| OACCUOAKTREE ACQUISITION CORP III | 600,000 | $6.09M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.02M | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 500,000 | $5.03M | shares |
| RANGURANGE CAP ACQUISITION CORP | 500,000 | $5.02M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 450,000 | $4.54M | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 425,000 | $4.24M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 2,313,000 | $3.6M | principal |
| POLEUANDRETTI ACQUISITION CORP II | 300,000 | $3.01M | shares |
| FACTUFACT II ACQUISITION CORP | 300,000 | $2.99M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 300,000 | $2.99M | shares |
| TAVIUTAVIA ACQUISITION CORP | 250,000 | $2.51M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 2,200,000 | $2.48M | principal |
| IQIYI INCIQIYI INC | 1,500,000 | $1.49M | principal |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,250,000 | $612K | shares |
| ULSUL SOLUTIONS INC | 5,802 | $289K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 1,500,000 | $250K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 300,000 | $90K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 375,000 | $51.6K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 899,999 | $36.2K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 60,000 | $21.6K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 375,000 | $16.6K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 375,000 | $15.9K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 349,999 | $14.9K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 649,950 | $10.7K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 400,000 | $10.4K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 339,123 | $5.76K | shares |
| NULLNULL | 1,500 | $2.12K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005542 | base | 2025-05-15 | acceptance time not in the bulk data set |