Linden Advisors LP

13F filer, CIK 1279396, New York, NY

Linden Advisors LP reported $16,244,354,904 across 472 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 24.75% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001193125-26-053352

Period: 2025-12-31
Reported value: $16.2B
Holdings: 472
Top 10 weight: 24.75%
New: 137
Sold out: 72

Part of the filer group Linden Advisors LP

Linden GP LLCSiu Min Wong +1 other

Linden GP LLC
Siu Min Wong
Linden Capital L.P.

How groups are built

Stakes and trades reported after 2025-12-31

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 2026-10-07 20:11:46 UTC, ingested 2026-10-07 20:25:31 UTC
NHIV NEWHOLD INVTS CORP IV: 13G 1,284,999 shares, 6.2% of the class, 13G filed 2026-09-28, 0001193125-26-404422 Timeline
Accepted 2026-09-28 16:14:01 UTC, ingested 2026-10-06 10:11:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZTSnew	+255,200	$32.1M
RNGTnew	+1,729,896	$17.3M
TLNCnew	+1,622,152	$16.4M
SCIIUnew	+1,498,500	$15.1M
IRHOUnew	+1,500,000	$14.9M

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
NVMIexited	-90,980	-$29.1M
BXPexited	-251,871	-$18.7M
TLNCUexited	-1,500,000	-$15M
MKLYUexited	-1,445,000	-$14.4M
GSRFUexited	-1,250,000	-$12.7M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-053352, largest first. % of portfolio is the value over $16,244,354,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ZTSZOETIS INC	255,200	$32.1M	0.2%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	3,009,198	$31.6M	0.19%	0		Timeline
SBXDFSILVERBOX CORP IV	2,000,000	$21.2M	0.13%	0		Timeline
IPCXINFLECTION PT ACQUISITION CO	1,865,000	$18.9M	0.12%	0		Timeline
TVAITHAYER VENTURES ACQ CORP II	1,750,000	$17.7M	0.11%	0		Timeline
RNGTRANGE CAP ACQUISITION CORP I	1,729,896	$17.3M	0.11%	new		Timeline
CORZWCORE SCIENTIFIC INC NEW	2,013,335	$17M	0.1%	-800,000		Timeline
TLNCTALON CAP CORP	1,622,152	$16.4M	0.1%	new		Timeline
TONTGRAF GLOBAL CORP	1,500,000	$16.1M	0.1%	0		Timeline
JENAJENA ACQUISITION CORP II	1,550,000	$15.8M	0.1%	0		Timeline
PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.4M	0.09%	0		Timeline
TACOBERTO ACQUISITION CORP	1,500,000	$15.2M	0.09%	+250,000		Timeline
EGHAEGH ACQUISITION CORP.	1,500,000	$15.2M	0.09%	0		Timeline
ONENHENNESSY CAP INVT CORP VII	1,463,732	$15.1M	0.09%	+250,000		Timeline
SCIIUSC II ACQUISITION CORP	1,498,500	$15.1M	0.09%	new		Timeline
IRHOUIRON HORSE ACQUISIT II CORP	1,500,000	$14.9M	0.09%	new		Timeline
MKLYMCKINLEY ACQUISITION CORP	1,445,000	$14.4M	0.09%	new		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	1,394,511	$14.3M	0.09%	0		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,400,000	$14.2M	0.09%	0		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,296,800	$13.6M	0.08%	0		Timeline
DSACUDAEDALUS SPL ACQUISITION COR	1,350,000	$13.6M	0.08%	new		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	1,325,023	$13.4M	0.08%	0		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,250,000	$12.9M	0.08%	0		Timeline
GTENGORES HLDGS X INC	1,225,000	$12.6M	0.08%	0		Timeline
OTGAOTG ACQUISITION CORP. I	1,250,000	$12.5M	0.08%	new		Timeline
MESHUMESHFLOW ACQUISITION CORP	1,250,000	$12.5M	0.08%	new		Timeline
GSRFGSR IV ACQUISITION CORP	1,250,000	$12.5M	0.08%	new		Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	1,250,000	$12.3M	0.08%	new		Timeline
TACHTITAN ACQUISITION CORP	1,200,000	$12.3M	0.08%	0		Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.3M	0.08%	0		Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,150,000	$12.2M	0.08%	0		Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,150,000	$12.2M	0.07%	0		Timeline
CRANUCRANE HBR ACQUISITION CORP I	1,200,000	$12.1M	0.07%	new		Timeline
HCMAHCM III ACQUISITION CORP	1,200,000	$12.1M	0.07%	+200,000		Timeline
ENHAA PARADISE ACQUISITION CORP	1,200,000	$12.1M	0.07%	0		Timeline
JACSJACKSON ACQUISITION CO II	1,150,000	$12M	0.07%	0		Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	1,201,000	$11.9M	0.07%	new		Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,150,000	$11.6M	0.07%	0		Timeline
PAIIPYROPHYTE ACQUISITION CORP.	1,150,000	$11.6M	0.07%	0		Timeline
RACRITHM ACQUISITION CORP	1,100,000	$11.4M	0.07%	0		Timeline
TMSLIVE OAK ACQUISITION CORP V	1,100,000	$11.3M	0.07%	0		Timeline
BDCIBTC DEV CORP	1,125,000	$11.3M	0.07%	new		Timeline
WENNWEN ACQUISITION CORP	1,100,000	$11.1M	0.07%	+200,000		Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	1,100,000	$11M	0.07%	new		Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	1,100,000	$11M	0.07%	new		Timeline
ALFCENTURION ACQUISITION CORP	1,000,000	$10.7M	0.07%	0		Timeline
TVATEXAS VENTURES ACQUISITION I	1,000,000	$10.7M	0.07%	0		Timeline
POLEANDRETTI ACQUISITION CORP II	1,000,000	$10.5M	0.06%	+700,000		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	1,000,000	$10.4M	0.06%	0		Timeline
AACBARTIUS II ACQUISITION INC	1,000,000	$10.3M	0.06%	0		Timeline
EVACEQV VENTURES AC CORP. II	1,025,000	$10.3M	0.06%	0		Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	1,000,000	$10.3M	0.06%	0		Timeline
HYACHAYMAKER ACQUISITION CORP IV	900,000	$10.2M	0.06%	0		Timeline
CCXIUCHURCHILL CAP CORP XI	1,000,000	$10.2M	0.06%	new		Timeline
GFUZSPRING VY ACQUISITION CORP I	1,000,000	$10.2M	0.06%	new		Timeline
ALUBUALUSSA ENERGY ACQUISIT CORP	1,000,000	$10.1M	0.06%	new		Timeline
SBXEUSILVERBOX CORP V	1,000,000	$10.1M	0.06%	new		Timeline
PACHPIONEER ACQUISITION I CORP	1,000,000	$10.1M	0.06%	0		Timeline
ALDFALDEL FINL II INC	950,000	$9.98M	0.06%	0		Timeline
IGACINVEST GREEN ACQUISITION COR	1,000,000	$9.84M	0.06%	new		Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	850,000	$9.68M	0.06%	0		Timeline
PCAPPROCAP ACQUISITION CORP	950,000	$9.62M	0.06%	0		Timeline
VCICVINE HILL CAP INVT CORP.	888,000	$9.56M	0.06%	0		Timeline
LWACLIGHTWAVE ACQUISITION CORP	950,000	$9.55M	0.06%	0		Timeline
NTWONEWBURY STR II ACQUISITION C	900,000	$9.41M	0.06%	0		Timeline
BLUWBLUE WTR ACQUISITION CORP. I	900,000	$9.29M	0.06%	0		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	875,000	$9.1M	0.06%	0		Timeline
IPEXINFLECTION POINT ACQU CORP V	875,716	$8.98M	0.06%	+75,716		Timeline
TWLVUTWELVE SEAS INVT CO III	900,000	$8.96M	0.06%	new		Timeline
SPEGSILVER PEGASUS ACQUISITION C	850,000	$8.58M	0.05%	0		Timeline
GPATGP-ACT III ACQUISITION CORP	797,584	$8.53M	0.05%	0		Timeline
DYNCDYNAMIX CORP	819,611	$8.43M	0.05%	0		Timeline
APXTAPEX TREAS CORP	850,000	$8.41M	0.05%	new		Timeline
SDHISIDDHI ACQUISITION CORP	800,000	$8.22M	0.05%	0		Timeline
XRPNARMADA ACQUISITION CORP II	800,000	$8.19M	0.05%	0		Timeline
MRLNMERLIN INC	750,000	$8.04M	0.05%	0		Timeline
VHCPUVINE HILL CAP INVTS CORP II	800,000	$8.02M	0.05%	new		Timeline
ITHAUITHAX ACQUISITION CORP III	800,000	$7.97M	0.05%	new		Timeline
BACCBLUE ACQUISITION CORP.	775,000	$7.91M	0.05%	+50,000		Timeline
FACCARTESIAN GROWTH CORP III	750,000	$7.72M	0.05%	0		Timeline
GTERAGLOBA TERRA ACQUISITION COR	760,850	$7.68M	0.05%	0		Timeline
SACUSAFEGUARD ACQUISITION CORP	750,000	$7.56M	0.05%	new		Timeline
GPACUGENERAL PURP ACQUISITION COR	750,000	$7.51M	0.05%	new		Timeline
BLRKUBLUEROCK ACQUISITION CORP	750,000	$7.5M	0.05%	new		Timeline
HVMCHIGHVIEW MERGER CORP	750,000	$7.5M	0.05%	new		Timeline
EMISEMMIS ACQUISITION CORP.	750,000	$7.48M	0.05%	new		Timeline
LATAGALATA ACQUISITION CORP II	750,000	$7.47M	0.05%	new		Timeline
SVAQUSILICON VY ACQUISITION CORP	750,000	$7.46M	0.05%	new		Timeline
PLMKPLUM ACQUISITION CORP IV	700,000	$7.3M	0.04%	0		Timeline
NWAXUNEW AMER ACQUISITION I CORP	700,000	$7.29M	0.04%	new		Timeline
SVCCSTELLAR V CAP CORP	700,000	$7.26M	0.04%	0		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	700,000	$7.13M	0.04%	0		Timeline
HCACUHALL CHADWICK ACQUISITION CO	700,000	$7.02M	0.04%	new		Timeline
NHICNEWHOLD INVT CORP III	675,000	$6.99M	0.04%	0		Timeline
NSTRVIKING ACQUISITION CORP I	700,000	$6.93M	0.04%	new		Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	700,000	$6.9M	0.04%	new		Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	650,000	$6.55M	0.04%	0		Timeline
DYORINSIGHT DIGITAL PARTNERS II	650,000	$6.44M	0.04%	new		Timeline
OACCOAKTREE ACQUISITION CORP III	600,000	$6.38M	0.04%	0		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	600,000	$6.29M	0.04%	0		Timeline
COLACOLUMBUS ACQUISITION CORP	600,000	$6.21M	0.04%	new		Timeline
SZZLSIZZLE ACQUISITION CORP. II	600,000	$6.1M	0.04%	0		Timeline
BCSSBAIN CAP GSS INVT CORP	600,000	$6.05M	0.04%	new		Timeline
KBONUKARBON CAP PARTNERS CORP	600,000	$6.04M	0.04%	new		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	600,000	$6.03M	0.04%	0		Timeline
LFACULEAPFROG ACQUISITION CORP	600,000	$6M	0.04%	new		Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	600,000	$5.97M	0.04%	0		Timeline
DNMXDYNAMIX CORP III	581,521	$5.75M	0.04%	new		Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONS	550,000	$5.47M	0.03%	new		Timeline
RANGRANGE CAP ACQUISITION CORP	500,000	$5.28M	0.03%	0		Timeline
DRDBROMAN DBDR ACQUISITION CORP	500,000	$5.21M	0.03%	0		Timeline
ONCH1RT ACQUISITION CORP.	510,100	$5.2M	0.03%	0		Timeline
FERAFIFTH ERA ACQUISITION CORP I	500,000	$5.12M	0.03%	0		Timeline
GSHRGESHER ACQUISITION CORP. II	500,000	$5.12M	0.03%	0		Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.1M	0.03%	0		Timeline
SOULSOULPOWER ACQUISITION CORP	500,000	$5.08M	0.03%	0		Timeline
OBAOXLEY BRIDGE ACQ LTD	500,000	$5.03M	0.03%	0		Timeline
BLZRTRAILBLAZER ACQUISITION CORP	500,000	$5M	0.03%	new		Timeline
ADACUAMERICAN DRIVE ACQUISITION C	500,000	$5M	0.03%	new		Timeline
CHECCHENGHE ACQUISITION III CO	500,000	$4.99M	0.03%	new		Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	500,000	$4.99M	0.03%	new		Timeline
LEGTLEGATO MERGER CORP III	450,000	$4.9M	0.03%	0		Timeline
VNMEVENDOME ACQUISITION CORP I	475,000	$4.78M	0.03%	0		Timeline
CEPVCANTOR EQUITY PARTNERS V INC	450,000	$4.61M	0.03%	new		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	434,241	$4.52M	0.03%	0		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	398,700	$4.49M	0.03%	-1,300		Timeline
WTGWINTERGREEN ACQUISITION CORP	400,000	$4.07M	0.03%	0		Timeline
QUMSQUANTUMSPHERE ACQUISITION CO	400,000	$4M	0.02%	new		Timeline
CHACCRANE HARBOR ACQU CORP - A	350,000	$3.77M	0.02%	-50,000		Timeline
PELIPELICAN ACQUISITION CORP SHS (	370,000	$3.76M	0.02%	0		Timeline
SCPQUSOCIAL COMM PARTNERS CORP	375,000	$3.75M	0.02%	new		Timeline
DAAQDIGITAL ASSET ACQUISITION CO	311,840	$3.18M	0.02%	0		Timeline
FACTFACT II ACQUISITION CORP	300,000	$3.13M	0.02%	0		Timeline
RAAQREAL ASSET ACQUISITION CORP	300,000	$3.06M	0.02%	0		Timeline
BCARD. BORAL ARC ACQ I CORP.	275,000	$2.76M	0.02%	0		Timeline
KDKRWKODIAK AI INC.	1,755,761	$2.67M	0.02%	0		Timeline
HDRNGIGCAPITAL7 CORP	250,000	$2.63M	0.02%	new		Timeline
TAVITAVIA ACQUISITION CORP	250,000	$2.61M	0.02%	0		Timeline
KRSPRICE ACQUISITION CORP 3	250,000	$2.58M	0.02%	new		Timeline
KYIVKYIVSTAR GROUP LTD	217,932	$2.55M	0.02%	-30,500		Timeline
BPACUBLUEPORT ACQUISITION LTD	250,000	$2.51M	0.02%	new		Timeline
YCYAA MISSION ACQUISITION CORP	250,000	$2.49M	0.02%	new		Timeline
HAVAHARVARD AVE ACQUISITION CORP	250,000	$2.49M	0.02%	new		Timeline
CRACCROWN RESV ACQUISITION CORP	250,000	$2.48M	0.02%	new		Timeline
MMTXMILUNA ACQUISITION CORP	250,000	$2.48M	0.02%	new		Timeline
GIWGIGCAPITAL8 CORP	250,000	$2.47M	0.02%	new		Timeline
INACINDIGO ACQUISITION CORP	225,000	$2.27M	0.01%	0		Timeline
NKLRTERRA INNOVATUM GLOBAL NV	454,228	$2.06M	0.01%	new		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	200,000	$2.03M	0.01%	0		Timeline
MCGAYORKVILLE ACQUISITION CORP.	200,000	$2.03M	0.01%	0		Timeline
WLACWILLOW LANE ACQUISITION CORP	150,000	$1.9M	0.01%	0		Timeline
QSEAQUARTZSEA ACQUISITION CORP	175,000	$1.79M	0.01%	0		Timeline
LAFALAFAYETTE ACQUISITION CORP	175,000	$1.73M	0.01%	new		Timeline
BACQRINFLECTION PT ACQUISITION CORP	2,275,000	$1.72M	0.01%	0		Timeline
RTACRENATUS TACTICAL ACQUIS	150,000	$1.6M	0.01%	0		Timeline
FIGXFIGX CAP ACQUISITION CORP.	150,000	$1.51M	0.01%	0		Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	140,000	$1.39M	0.01%	new		Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	168,476	$1.3M	0.01%	-106,523
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	1,400,000	$1.13M	0.01%	0
FCRSFUTURECREST ACQUISITION CORP	100,000	$1.01M	0.01%	new		Timeline
DYNCWDYNAMIX CORP	525,001	$945K	0.01%	-25,000		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	1,121,356	$925K	0.01%	0		Timeline
IPEXRINFLECTION POINT ACQU CORP V	1,118,198	$751K	<0.01%	+818,198		Timeline
WLACWWILLOW LANE ACQUISITION CORP	172,252	$741K	<0.01%	-15,248		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,001	$700K	<0.01%	0
TVACWTEXAS VENTURES ACQUISITION I	750,000	$656K	<0.01%	0		Timeline
PMTRWPERIMETER ACQUISITION CORP I	850,000	$654K	<0.01%	0		Timeline
IPCXRINFLECTION PT ACQUISITION CO	1,690,000	$642K	<0.01%	0		Timeline
BRRWWSILVIA INC	908,915	$629K	<0.01%	new		Timeline
RANGRRANGE CAP ACQUISITION CORP	1,487,022	$613K	<0.01%	0		Timeline
XRPNWARMADA ACQUISITION CORP II	681,000	$596K	<0.01%	0		Timeline
LOKVWLIVE OAK ACQUISITION CORP V	549,999	$542K	<0.01%	0		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,055,000	$538K	<0.01%	0
CGCTWCARTESIAN GROWTH CORP III	624,999	$511K	<0.01%	+250,000		Timeline
GIGGWGIGCAPITAL7 CORP	1,198,467	$499K	<0.01%	new		Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	860,962	$460K	<0.01%	+275,766		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,375,000	$454K	<0.01%	0
SPEGRSILVER PEGASUS ACQUISITION C	1,672,700	$452K	<0.01%	+37,700		Timeline
TLNCWTALON CAP CORP	802,949	$442K	<0.01%	new		Timeline
GSRFRGSR IV ACQUISITION CORP	178,571	$438K	<0.01%	new		Timeline
SDHIRSIDDHI ACQUISITION CORP	2,000,000	$430K	<0.01%	0		Timeline
BACCRBLUE ACQUISITION CORP.	1,425,000	$428K	<0.01%	0		Timeline
IMSRWTERRESTRIAL ENERGY INC	194,560	$413K	<0.01%	new		Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	1,005,041	$412K	<0.01%	new		Timeline
VCICWVINE HILL CAP INVT CORP.	224,999	$405K	<0.01%	0		Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,443,732	$397K	<0.01%	0		Timeline
CNCKCOINCHECK GROUP NV	157,170	$396K	<0.01%	0		Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	1,500,000	$375K	<0.01%	0		Timeline
EGHAREGH ACQUISITION CORP.	1,417,000	$368K	<0.01%	0		Timeline
NIOBWNIOCORP DEVS LTD	194,210	$366K	<0.01%	0		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	750,000	$364K	<0.01%	0
SZZLRSIZZLE ACQUISITION CORP. II	2,414,026	$362K	<0.01%	0		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	662,511	$358K	<0.01%	0		Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	1,300,000	$351K	<0.01%	0
PGACRPANTAGES CAPITAL ACQUISITION	1,500,000	$345K	<0.01%	0		Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	1,754,801	$333K	<0.01%	0
TVAIRTHAYER VENTURES ACQ CORP II	1,750,000	$315K	<0.01%	0		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	1,175,000	$306K	<0.01%	0		Timeline
TACOWBERTO ACQUISITION CORP	744,699	$298K	<0.01%	0		Timeline
KYIVWKYIVSTAR GROUP LTD	73,315	$290K	<0.01%	0		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,850,000	$288K	<0.01%	0		Timeline
SPKLSPARK I ACQUISITION CORP	25,000	$282K	<0.01%	0		Timeline
APADRA PARADISE ACQUISITION CORP	1,200,000	$282K	<0.01%	0		Timeline
BILIBILIBILI INC	11,122	$273K	<0.01%	new		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	800,000	$268K	<0.01%	0		Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	450,000	$264K	<0.01%	0		Timeline
DNMXWDYNAMIX CORP III	744,670	$257K	<0.01%	new		Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	846,325	$256K	<0.01%	0		Timeline
GTENWGORES HLDGS X INC	306,249	$250K	<0.01%	0		Timeline
NPACWNEW PROVIDENCE ACQUISITION C	470,081	$247K	<0.01%	0		Timeline
RACWSRITHM ACQUISITION CORP	366,666	$235K	<0.01%	0		Timeline
ALDFWALDEL FINL II INC	475,000	$228K	<0.01%	0		Timeline
RNGTWRANGE CAP ACQUISITION CORP I	739,800	$227K	<0.01%	new		Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	518,875	$218K	<0.01%	0		Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	950,000	$214K	<0.01%	0		Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	294,852	$212K	<0.01%	0		Timeline
SVACWSPRING VY ACQUISITION CORP I	333,333	$210K	<0.01%	new		Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	666,667	$210K	<0.01%	0
OTGAWOTG ACQUISITION CORP. I	624,999	$203K	<0.01%	new		Timeline
ALISRCALISA ACQUISITION CORP	400,233	$194K	<0.01%	new		Timeline
TACHWTITAN ACQUISITION CORP	600,000	$192K	<0.01%	0		Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	475,584	$190K	<0.01%	0
OYSEROYSTER ENTERPRISES II ACQUIS	1,000,000	$190K	<0.01%	0		Timeline
IGACRINVEST GREEN ACQUISITION COR	1,000,000	$185K	<0.01%	new		Timeline
MKLYRMCKINLEY ACQUISITION CORP	1,445,000	$181K	<0.01%	new		Timeline
ALVOWALVOTECH	252,884	$180K	<0.01%	0		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	499,000	$179K	<0.01%	0		Timeline
WENNWWEN ACQUISITION CORP	511,206	$169K	<0.01%	0		Timeline
PELIRPELICAN ACQUISITION CORP RT	670,000	$168K	<0.01%	0		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	499,999	$167K	<0.01%	0		Timeline
HCMAWHCM III ACQUISITION CORP	333,333	$167K	<0.01%	0		Timeline
FERARFIFTH ERA ACQUISITION CORP I	500,000	$165K	<0.01%	0		Timeline
FLDDWFOLD HLDGS INC	1,000,000	$164K	<0.01%	0		Timeline
BDCIWBTC DEV CORP	281,250	$162K	<0.01%	new		Timeline
COLARCOLUMBUS ACQUISITION CORP	461,566	$159K	<0.01%	new		Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	625,000	$157K	<0.01%	new		Timeline
CNCKWCOINCHECK GROUP NV	456,286	$157K	<0.01%	0		Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	800,000	$148K	<0.01%	0
DMAARDRUGS MADE IN AMER ACQUTN CO	850,000	$148K	<0.01%	0		Timeline
AISPWAIRSHIP AI HLDGS INC	162,704	$147K	<0.01%	0		Timeline
NHICWNEWHOLD INVT CORP III	337,499	$142K	<0.01%	0		Timeline
MBVIWM3-BRIGADE ACQUISITION VI CO	366,666	$141K	<0.01%	new		Timeline
NTWOWNEWBURY STR II ACQUISITION C	525,000	$139K	<0.01%	0		Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	367,618	$138K	<0.01%	+67,619		Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	450,000	$135K	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	366,193	$130K	<0.01%	0		Timeline
GIWWRGIGCAPITAL8 CORP	375,000	$124K	<0.01%	new		Timeline
EMISREMMIS ACQUISITION CORP.	750,000	$121K	<0.01%	new		Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	299,998	$120K	<0.01%	new
TDWDRTAILWIND 2.0 ACQUISITION COR	700,000	$119K	<0.01%	new		Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	899,899	$117K	<0.01%	new		Timeline
APXTWAPEX TREAS CORP	425,001	$117K	<0.01%	new		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	144,407	$116K	<0.01%	0		Timeline
DYORWINSIGHT DIGITAL PARTNERS II	324,999	$115K	<0.01%	new		Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	341,664	$114K	<0.01%	0
GTERRGLOBA TERRA ACQUISITION COR	760,850	$114K	<0.01%	0		Timeline
POLEWANDRETTI ACQUISITION CORP II	400,000	$112K	<0.01%	+250,000		Timeline
PCAPWPROCAP ACQUISITION CORP	316,666	$111K	<0.01%	0		Timeline
SVCCWSTELLAR V CAP CORP	350,000	$108K	<0.01%	0		Timeline
PLMKWPLUM ACQUISITION CORP IV	350,000	$105K	<0.01%	0		Timeline
GSHRWGESHER ACQUISITION CORP. II	249,999	$102K	<0.01%	0		Timeline
OACCWOAKTREE ACQUISITION CORP III	120,000	$99K	<0.01%	0		Timeline
HVMCWHIGHVIEW MERGER CORP	375,001	$97.6K	<0.01%	new		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	224,999	$94.5K	<0.01%	0
LATAWGALATA ACQUISITION CORP II	250,000	$93.8K	<0.01%	new		Timeline
GPATWGP-ACT III ACQUISITION CORP	360,400	$92.4K	<0.01%	0		Timeline
DRDBWROMAN DBDR ACQUISITION CORP	150,000	$91.5K	<0.01%	0		Timeline
PACHWPIONEER ACQUISITION I CORP	375,001	$90K	<0.01%	0		Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	400,000	$88K	<0.01%	new		Timeline
ONCHW1RT ACQUISITION CORP.	127,524	$88K	<0.01%	0		Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	166,665	$85.8K	<0.01%	new		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	299,999	$84.6K	<0.01%	0		Timeline
OBAWWOXLEY BRIDGE ACQ LTD	350,000	$82.2K	<0.01%	+100,000		Timeline
GTERWGLOBA TERRA ACQUISITION COR	570,637	$81.5K	<0.01%	0		Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	119,998	$81.2K	<0.01%	new
LWACWLIGHTWAVE ACQUISITION CORP	350,000	$80.6K	<0.01%	0		Timeline
RAAQWREAL ASSET ACQUISITION CORP	150,000	$74.7K	<0.01%	0		Timeline
CRGOWFREIGHTOS LTD	487,500	$73K	<0.01%	0		Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	79,845	$71.9K	<0.01%	0		Timeline
RDZNWROADZEN INC	249,999	$68.8K	<0.01%	0		Timeline
VNMEWVENDOME ACQUISITION CORP I	237,499	$65.2K	<0.01%	0		Timeline
RTACWRENATUS TACTICAL ACQUIS	75,000	$63.1K	<0.01%	0		Timeline
FACTWFACT II ACQUISITION CORP	149,999	$58.2K	<0.01%	0		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	249,999	$57.8K	<0.01%	0		Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	400,000	$56K	<0.01%	0
INACRINDIGO ACQUISITION CORP	375,000	$54.4K	<0.01%	0		Timeline
TAVIRTAVIA ACQUISITION CORP	250,000	$52.5K	<0.01%	0		Timeline
TGEWSGENERATION ESSENTIALS GROUP	301,207	$52.4K	<0.01%	0		Timeline
BCARWD. BORAL ARC ACQ I CORP.	137,499	$50.2K	<0.01%	0		Timeline
CRACRCROWN RESV ACQUISITION CORP	250,000	$50K	<0.01%	new		Timeline
SPKLWSPARK I ACQUISITION CORP	150,000	$48.4K	<0.01%	0		Timeline
CHECWCHENGHE ACQUISITION III CO	250,000	$47.5K	<0.01%	new		Timeline
VSEEWVSEE HEALTH INC	500,000	$42.7K	<0.01%	0		Timeline
MCGAWYORKVILLE ACQUISITION CORP.	83,334	$42.1K	<0.01%	0		Timeline
QSEARQUARTZSEA ACQUISITION CORP	175,000	$39.4K	<0.01%	0		Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3	41,666	$37.7K	<0.01%	new
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	399,999	$37.5K	<0.01%	0
LKSPRLAKE SUPERIOR ACQUISITION CO	19,999	$35.8K	<0.01%	new		Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	200,000	$33.5K	<0.01%	0		Timeline
YCYWSAA MISSION ACQUISITION CORP	124,999	$30.5K	<0.01%	new		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	1,040,133	$29K	<0.01%	0
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	250,000	$28.8K	<0.01%	new
MMTXWMILUNA ACQUISITION CORP	250,000	$27.5K	<0.01%	new		Timeline
LAFARLAFAYETTE ACQUISITION CORP	175,000	$26.7K	<0.01%	new		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	275,024	$26.7K	<0.01%	0
TVGNWTEVOGEN INC	649,999	$25K	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	435,179	$24.2K	<0.01%	0		Timeline
ESHARESH ACQUISITION CORP	100,000	$22.5K	<0.01%	0		Timeline
HPAIWHELPORT AI LTD	133,265	$22.3K	<0.01%	0		Timeline
SCAGWSCAGE FUTURE	318,749	$20K	<0.01%	0		Timeline
FIGXWFIGX CAP ACQUISITION CORP.	75,001	$19.9K	<0.01%	0		Timeline
MRNOWMURANO GLOBAL INVT PLC	749,999	$19.7K	<0.01%	0		Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	24,999	$19.6K	<0.01%	new
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,138,687	$18K	<0.01%	0
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	899,999	$17.7K	<0.01%	0		Timeline
TALKWTALKSPACE INC	1,071,902	$16.1K	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	249,999	$15.6K	<0.01%	0		Timeline
CRACWCROWN RESV ACQUISITION CORP	125,000	$10.9K	<0.01%	new		Timeline
LIMNWLIMINATUS PHARMA INC.	268,199	$10.6K	<0.01%	0		Timeline
GCLWWGCL GLOBAL HLDGS LTD	375,000	$9.75K	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	254,999	$9.41K	<0.01%	0		Timeline
CELULARITY INCCELULARITY INC	550,119	$8.97K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	337,500	$8.57K	<0.01%	0		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	499,999	$8.5K	<0.01%	0		Timeline
LEMONADE INCLEMONADE INC	324,359	$7.95K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	335,465	$5.03K	<0.01%	0		Timeline
CPTWFCAPTIVISION INC	249,999	$3.17K	<0.01%	0		Timeline
MLECWMOOLEC SCIENCE SA	594,637	$2.91K	<0.01%	new		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	218,073	$2.42K	<0.01%	0		Timeline
REVBWREVELATION BIOSCIENCES INC	338,110	$2.41K	<0.01%	0		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	74,135	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 141. All 141

Security	Type	Amount	Value	Change
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	284,221,000	$807M	+18,895,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	239,902,000	$644M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	93,336,000	$496M	+4,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	130,435,000	$351M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	89,731,000	$333M	+4,306,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	314,207,000	$289M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	255,708,000	$283M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	222,440,000	$281M	+63,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	213,119,000	$273M	+4,849,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	261,707,000	$264M	-8,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	249,419,000	$251M	-29,891,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	238,106,000	$245M	-10,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	214,048,000	$241M	+39,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	187,145,000	$237M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	175,450,000	$234M	-113,000,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	137,643,000	$229M	+750,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	82,290,000	$227M	+1,070,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	154,261,000	$219M	+36,215,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	209,496,000	$217M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	139,376,000	$217M	-27,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	188,600,000	$204M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	195,904,000	$204M	+32,947,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	93,372,000	$202M	+50,622,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	137,397,000	$195M	-7,500,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	134,690,000	$190M	+22,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	208,038,000	$188M	+2,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	114,046,000	$169M	+3,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	78,484,000	$169M	-19,771,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	202,633,000	$166M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	152,964,000	$166M	+44,906,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	44,000,000	$153M	-10,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	151,347,000	$153M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	158,451,000	$151M	+20,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	81,820,000	$150M	+23,353,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	78,430,000	$148M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	163,302,000	$143M	new
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	125,924,000	$142M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	103,952,000	$142M	+68,160,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	139,175,000	$133M	0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	65,268,000	$133M	new
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	51,777,000	$127M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	55,084,000	$126M	+3,000,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	72,876,000	$124M	+6,133,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	85,562,000	$122M	-4,944,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	102,415,000	$119M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	25,867,000	$119M	-38,835,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	108,676,000	$111M	+24,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	108,720,000	$110M	+2,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	105,639,000	$108M	+4,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	96,649,000	$107M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	121,632,000	$106M	0
FIVE9 INCFIVE9 INC CNV	principal	115,439,000	$104M	-54,847,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	96,940,000	$104M	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	82,575,000	$103M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	112,000,000	$100M	-20,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	101,748,000	$99.7M	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	48,669,000	$97.5M	+3,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	58,552,000	$96.1M	+6,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	86,598,000	$90.4M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	93,200,000	$88.4M	0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0	principal	47,972,000	$87.5M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	93,574,000	$86.6M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	106,500,000	$83.9M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	88,548,000	$83.3M	-431,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	74,960,000	$82.7M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	90,836,000	$82.3M	+1,500,000
WEIBO CORPWEIBO CORP CNV	principal	69,471,000	$80.6M	-5,455,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	78,683,000	$80.2M	+15,000,000
SNAP INCSNAP INC Convertible	principal	90,118,000	$79M	-65,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	52,327,000	$78.4M	-59,547,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	114,600,000	$77.4M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	63,338,000	$73.8M	+7,138,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	75,854,000	$72.9M	+52,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	72,275,000	$71.5M	-53,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	77,858,000	$69.5M	-186,750,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	64,400,000	$69.5M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	67,396,000	$68.8M	0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	44,700,000	$67.9M	new
LYFT INCLYFT INC Convertible	principal	56,274,000	$67.8M	0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	54,324,000	$65.8M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	69,715,000	$58.4M	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	54,800,000	$57.8M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	61,138,000	$55.8M	+5,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	60,130,000	$54M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	41,471,000	$52.3M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0	principal	49,508,000	$52.2M	new
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	44,100,000	$51.7M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,500,000	$50.9M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	55,278,000	$50.6M	-130,735,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	28,262,000	$46.1M	-143,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	45,586,000	$44.7M	0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	48,555,000	$44.2M	+1,200,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	45,982,000	$42.7M	-20,075,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	44,725,000	$40.3M	-12,500,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	30,950,000	$39.5M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	41,282,000	$39M	-250,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	31,127,000	$37.5M	-7,282,000
NIO INCNIO INC NOTE 4.625%10/1	principal	39,748,000	$36M	-16,534,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	35,244,000	$34.4M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	42,600,000	$34.3M	+27,000,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLOOM ENERGY CORPBLOOM ENERGY CORP	120,624,000	$546M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	122,915,000	$509M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	244,980,000	$236M	principal
RAPID7 INCRAPID7 INC	156,062,000	$147M	principal
PAGERDUTY INCPAGERDUTY INC	111,736,000	$110M	principal
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	71,000,000	$99.8M	principal
JAMF HLDG CORPJAMF HLDG CORP	90,840,000	$87.3M	principal
CALLAWAY GOLF COCALLAWAY GOLF CO	87,703,000	$86.5M	principal
CONFLUENT INCCONFLUENT INC	86,949,000	$82.1M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	62,350,000	$80.6M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	67,930,000	$78M	principal
CSG SYS INTL INCCSG SYS INTL INC	59,792,000	$66.6M	principal
FLUOR CORPFLUOR CORP	46,413,000	$55.2M	principal
GRANITE CONSTR INCGRANITE CONSTR INC	20,431,000	$49.2M	principal
Q2 HLDGS INCQ2 HLDGS INC	44,817,000	$46.1M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	39,131,000	$36.2M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	40,510,000	$35.6M	principal
NVMINOVA LTD	90,980	$29.1M	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	43,344,000	$27.6M	principal
Semtech CorpSemtech Corp	7,450,000	$26.4M	principal
BXPBXP INC	251,871	$18.7M	shares
EVENTBRITE INCEVENTBRITE INC	19,273,000	$18.3M	principal
OIL STS INTL INCOIL STS INTL INC	17,296,000	$17.3M	principal
TLNCUTALON CAP CORP	1,500,000	$15M	shares
MKLYUMCKINLEY ACQUISITION CORP	1,445,000	$14.4M	shares
GSRFUGSR IV ACQUISITION CORP	1,250,000	$12.7M	shares
OTGAUOTG ACQUISITION CORP. I	1,250,000	$12.6M	shares
JBTMJBT MAREL CORPORATION	86,500	$12.1M	shares
BTC DEV CORPBTC DEV CORP	1,125,000	$11.4M	shares
MBVIUM3-BRIGADE ACQUISITION VI CO	1,100,000	$11.1M	shares
INFQINFLEQTION INC	850,000	$10.9M	shares
SVACUSPRING VY ACQUISITION CORP I	1,000,000	$10.4M	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,000,000	$10.1M	shares
TCOMTRIP COM GROUP LTD	128,200	$9.64M	shares
PROS HOLDINGS INCPROS HOLDINGS INC	9,204,000	$9.14M	principal
HVMCUHIGHVIEW MERGER CORP	750,000	$7.59M	shares
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II	750,000	$7.49M	shares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	750,000	$7.49M	shares
ALNYALNYLAM PHARMACEUTICALS INC	14,364	$6.55M	shares
LIVEPERSON, INC.LIVEPERSON, INC.	11,124,880	$6.49M	shares
BCSSUBAIN CAP GSS INVT CORP	600,000	$6.05M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.46M	shares
TRIP COM GROUP LTDTRIP COM GROUP LTD	4,135,000	$5.31M	principal
BLZRUTRAILBLAZER ACQUISITION CORP	500,000	$5.12M	shares
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO	500,000	$4.99M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	542,000	$4.09M	shares
QUMSUQUANTUMSPHERE ACQUISITION CO	400,000	$4.05M	shares
SBSWSIBANYE STILLWATER LTD	339,510	$3.82M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	209,426	$3.44M	shares
EVENTBRITE INCEVENTBRITE INC	3,000,000	$2.98M	principal
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	450,000	$2.72M	shares
CLOUDFLARE INCCLOUDFLARE INC	1,000,000	$1.24M	principal
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	142,571	$1.23M	shares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	911,423	$1.21M	shares
FCRSUFUTURECREST ACQUISITION CORP	100,000	$1.06M	shares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	2,073,092	$1.06M	shares
ATROASTRONICS CORP	21,746	$992K	shares
CRMLWCRITICAL METALS CORP	436,053	$914K	shares
USA RARE EARTH INCUSA RARE EARTH INC	105,492	$756K	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	500,000	$578K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	2,250,000	$522K	shares
ARCHER AVIATION INCARCHER AVIATION INC	147,231	$323K	shares
PARSONS CORP DELPARSONS CORP DEL	235,000	$268K	principal
CRMLCRITICAL METALS CORP	32,423	$202K	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	300,000	$188K	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	250,000	$60.1K	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	20,703	$53.6K	shares
ISLWFISRAEL ACQUISITIONS CORP WT EX	250,000	$45.8K	shares
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	594,637	$7.37K	shares
AMBWQAMBIPAR EMERGENCY RESPONSE WT	123,683	$6.04K	shares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	249,999	$3.6K	shares
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	207,680	$1.5K	shares

How Q4 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 0001193125-26-053352	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC