Latest Linden Advisors LP Stock Portfolio
$12.63Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Linden Advisors LP and it’s 13F Hedge Fund Stock Holdings
Linden Advisors LP is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.1 Billions. In it's latest 13F Holdings report, Linden Advisors LP reported an equity portfolio of $12.6 Billions as of 31 Mar, 2024.
The top stock holdings of Linden Advisors LP are , PLAO, SCRM. The fund has invested 0.2% of it's portfolio in ARES ACQUISITION CORP II and 0.1% of portfolio in PATRIA LATIN AMERICAN OPPORT.
The fund managers got completely rid off GORES HOLDING IX INC CL A (GHIX), SPRING VALLEY ACQUISITION A (SVII) and ISRAEL ACQUISITIONS CORP A (ISRL) stocks. They significantly reduced their stock positions in LEAFLY HOLDINGS INC (LFLY) and AIRSHIP AI HOLDINGS INC CW28. Linden Advisors LP opened new stock positions in MP MATERIALS CORP (MP), LEGATO MERGER CORP III and ROCKET LAB USA INC (RKLB). The fund showed a lot of confidence in some stocks as they added substantially to REVELATION BIOSC CW27 (REVB).
The top stock holdings of Linden Advisors LP are , PLAO, SCRM. The fund has invested 0.2% of it's portfolio in ARES ACQUISITION CORP II and 0.1% of portfolio in PATRIA LATIN AMERICAN OPPORT.
The fund managers got completely rid off GORES HOLDING IX INC CL A (GHIX), SPRING VALLEY ACQUISITION A (SVII) and ISRAEL ACQUISITIONS CORP A (ISRL) stocks. They significantly reduced their stock positions in LEAFLY HOLDINGS INC (LFLY) and AIRSHIP AI HOLDINGS INC CW28. Linden Advisors LP opened new stock positions in MP MATERIALS CORP (MP), LEGATO MERGER CORP III and ROCKET LAB USA INC (RKLB). The fund showed a lot of confidence in some stocks as they added substantially to REVELATION BIOSC CW27 (REVB).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC 0.125 07/01/2025 | 137,022,000 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 133,971,000 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029 | 95,086,200 |
| GLAUKOS CORP 2.75 06/15/2027 | 71,880,700 |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | 64,864,500 |
| MODEL N INC 1.875 03/15/2028 | 44,614,400 |
| PEGASYSTEMS INC 0.75 03/01/2025 | 44,159,900 |
| IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 38,340,600 |
New stocks bought by Linden Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| NATERA INC 2.25 05/01/2027 | 12,727 |
| REVELATION BIOSC CW27 | 1,317 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028 | 407 |
| CYTOKINETICS INC 3.5 07/01/2027 | 397 |
| SHOPIFY INC 0.125 11/01/2025 | 341 |
| SPOTIFY USA INC 0 03/15/2026 | 335 |
| OIL STATES INTL INC 4.75 04/01/2026 | 300 |
| PDD HOLDINGS INC 0 12/01/2025 | 262 |
Additions to existing portfolio by Linden Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| CARDLYTICS INC 1 09/15/2025 | -81.94 |
| UNITY SOFTWARE INC 0 11/15/2026 | -71.45 |
| OKTA INC 0.375 06/15/2026 | -70.67 |
| FIVE9 INC 0.5 06/01/2025 | -58.06 |
| STRIDE INC 1.125 09/01/2027 | -57.31 |
| I3 VERTICALS LLC 1 02/15/2025 | -50.78 |
| LEAFLY HOLDINGS INC | -50.00 |
| INTERDIGITAL INC 3.5 06/01/2027 | -49.27 |
Linden Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BILL HOLDINGS INC 0 12/01/2025 | -199,306,000 |
| BILIBILI INC 1.375 04/01/2026 | -177,843,000 |
| WOLFSPEED INC 1.75 05/01/2026 | -156,302,000 |
| TECHTARGET INC 0 12/15/2026 | -44,745,400 |
| WAYFAIR INC 3.25 09/15/2027 | -56,219,400 |
| INSULET CORPORATION 0.375 09/01/2026 | -44,021,100 |
| NUVASIVE INC 0.375 03/15/2025 | -24,754,600 |
| MFA FINANCIAL INC 6.25 06/15/2024 | -26,094,800 |
Linden Advisors LP got rid off the above stocks
Current Stock Holdings of Linden Advisors LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC 0 03/15/2026 | 0.15 | 19,750,000 | 18,415,900 | ADDED | 245 | |
| ACAB | ATLANTIC COAST ACQ CW23 | 0.00 | 499,999 | 34,900 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQ A CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCD | ACCOLADE INC 0.5 04/01/2026 | 0.13 | 18,083,000 | 16,033,700 | ADDED | 87.23 | |
| ADEX | ADIT EDTECH ACQ CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HOLDINGS INC 0 11/15/2026 | 0.80 | 120,807,000 | 100,593,000 | ADDED | 13.76 | |
| AG | FIRST MAJESTIC SILVER 0.375 01/15/2027 | 0.05 | 8,050,000 | 6,351,220 | REDUCED | -30.3 | |
| ALB | ALBEMARLE CORP 7.25 | 0.01 | 25,000 | 1,475,000 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 0.84 | 112,941,000 | 106,339,000 | ADDED | 49.95 | |
| ALRM | ALARM.COM HLDGS INC 0 01/15/2026 | 0.30 | 41,770,000 | 38,462,100 | ADDED | 9.26 | |
| ALTR | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 0.18 | 17,825,000 | 23,427,600 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH SA 27 | 0.01 | 273,380 | 1,202,870 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP A 23 | 0.00 | 150,000 | 5,445 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 0.27 | 20,767,000 | 33,830,600 | ADDED | 38.45 | |
| APXI | APX ACQUISITION CORP I 23 | 0.00 | 199,999 | 31,500 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CW26 | 0.00 | 656,250 | 154,219 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 1.14 | 123,950,000 | 143,330,000 | ADDED | 407 | |
| ATEC | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 0.57 | 69,520,000 | 72,439,000 | ADDED | 62.62 | |
| ATEK | ATHENA TECHNOLOGY ACQ CW23 | 0.00 | 125,000 | 4,550 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HOLDIN CW23 | 0.00 | 998,700 | 27,964 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC CW24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC 0.5 12/15/2027 | 0.02 | 2,000,000 | 2,909,550 | NEW | ||
| AYX | ALTERYX INC 1 08/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC 0.5 04/01/2028 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP 3.75 03/15/2028 | 0.51 | 52,640,000 | 64,864,500 | NEW | ||
| BATRA | LIBERTY MEDIA CORP 2.25 08/15/2027 | 0.44 | 54,972,000 | 55,752,400 | REDUCED | -7.39 | |
| BBIO | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 0.52 | 79,735,000 | 65,625,100 | ADDED | 39.13 | |
| BBIO | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 0.46 | 54,125,000 | 58,167,900 | ADDED | 14.85 | |
| BE | BLOOM ENERGY CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC 0.5 12/01/2026 | 0.60 | 79,796,000 | 76,225,800 | REDUCED | -11.14 | |
| BILI | BILIBILI INC 1.375 04/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC 0 04/01/2027 | 0.05 | 7,160,000 | 6,130,080 | ADDED | 238 | |
| BILL | BILL HOLDINGS INC 0 12/01/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP CW27 | 0.00 | 466,193 | 31,934 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC 0 03/15/2026 | 1.05 | 145,695,000 | 132,114,000 | ADDED | 23.27 | |
| BLEU | BLUEACACIA LTD RIGHTS | 0.00 | 600,000 | 44,160 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD CL A CW23 | 0.00 | 299,999 | 9,120 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISIT A CW26 | 0.00 | 82,651 | 6,149 | UNCHANGED | 0.00 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 607,748 | 3,950 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CW27 | 0.00 | 349,999 | 26,355 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC 0 03/15/2026 | 0.67 | 97,227,000 | 84,986,100 | ADDED | 8.37 | |
| CABO | CABLE ONE INC 1.125 03/15/2028 | 0.16 | 27,159,000 | 20,479,500 | ADDED | 22.19 | |
| CDAY | DAYFORCE INC 0.25 03/15/2026 | 1.13 | 155,426,000 | 142,762,000 | ADDED | 10.13 | |
| CDEV | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 0.36 | 15,290,000 | 45,387,400 | REDUCED | -6.14 | |
| CDLX | CARDLYTICS INC 1 09/15/2025 | 0.07 | 9,500,000 | 8,768,500 | REDUCED | -81.94 | |
| CDRO | CODERE ONLINE LUXEMBOU CW | 0.00 | 157,787 | 74,649 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC CW26 | 0.00 | 550,119 | 25,030 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC 0 01/15/2027 | 1.79 | 263,176,000 | 226,287,000 | ADDED | 28.27 | |
| CHEF | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 0.43 | 49,838,000 | 54,716,400 | ADDED | 4.75 | |
| CHGG | CHEGG INC 0.125 03/15/2025 | 0.37 | 49,393,000 | 46,422,000 | ADDED | 11.1 | |
| CHGG | CHEGG INC 0 09/01/2026 | 0.23 | 34,594,000 | 28,956,200 | ADDED | 81.72 | |
| CITE | CARTICA ACQUISITION A 28 | 0.00 | 300,000 | 27,000 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK RTS | 0.00 | 300,000 | 30,060 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK CLASS A 27 | 0.00 | 149,999 | 4,425 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMERGING CW23 | 0.00 | 187,499 | 7,969 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP 2.25 06/15/2027 | 0.71 | 98,023,000 | 89,866,000 | ADDED | 37.48 | |
| COIN | COINBASE GLOBAL INC 0.5 06/01/2026 | 1.26 | 145,341,000 | 159,672,000 | ADDED | 20.06 | |
| COLL | COLLEGIUM PHARMA INC 2.875 02/15/2029 | 0.75 | 76,100,000 | 95,086,200 | NEW | ||
| COOL | CORNER GROWTH ACQ CL A CW27 | 0.00 | 253,174 | 43,470 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC 3 06/01/2025 | 0.21 | 27,242,000 | 26,510,800 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL VII CW28 | 0.00 | 1,500,000 | 459,150 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC 3.5 07/01/2027 | 1.70 | 135,102,000 | 214,414,000 | ADDED | 397 | |
| DBX | DROPBOX INC 0 03/01/2026 | 0.88 | 116,669,000 | 110,953,000 | ADDED | 4.48 | |
| DBX | DROPBOX INC 0 03/01/2028 | 0.40 | 53,363,000 | 49,896,300 | REDUCED | -14.01 | |
| DDD | 3D SYSTEMS CORP 0 11/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC 0.125 06/15/2025 | 0.65 | 58,127,000 | 82,028,100 | ADDED | 59.69 | |
| DHAC | DIGITAL HEALTH ACQUIST CW23 | 0.00 | 500,000 | 73,150 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 1.83 | 267,132,000 | 231,573,000 | ADDED | 55.46 | |
| DOCN | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 1.09 | 164,321,000 | 138,049,000 | ADDED | 6.9 | |
| DPCS | DP CAP ACQUISITION A CW23 | 0.00 | 180,499 | 7,671 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 0.46 | 43,942,000 | 58,216,300 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQ CL A CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC 0.75 09/15/2026 | 0.48 | 71,831,000 | 60,861,000 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC 5 12/01/2025 | 0.31 | 39,318,000 | 38,865,700 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAPITAL GROUP INC 4 03/15/2029 | 0.28 | 38,240,000 | 35,928,100 | NEW | ||
| EGHT | 8X8 INC 4 02/01/2028 | 0.12 | 18,457,000 | 14,936,900 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC 0 03/01/2026 | 0.45 | 61,818,000 | 56,914,700 | ADDED | 38.95 | |
| ENPH | ENPHASE ENERGY INC 0 03/01/2028 | 0.25 | 37,050,000 | 32,028,700 | ADDED | 32.32 | |
| ENV | ENVESTNET INC 2.625 12/01/2027 | 0.48 | 56,718,000 | 60,056,500 | ADDED | 0.89 | |
| ENV | ENVESTNET INC 0.75 08/15/2025 | 0.36 | 46,713,000 | 45,532,300 | ADDED | 81.8 | |
| ETSY | ETSY INC 0.125 09/01/2027 | 0.82 | 124,000,000 | 104,033,000 | ADDED | 42.37 | |
| ETSY | ETSY INC 0.25 06/15/2028 | 0.45 | 71,700,000 | 56,698,800 | ADDED | 32.29 | |
| ETSY | ETSY INC 0.125 10/01/2026 | 0.05 | 5,900,000 | 6,253,560 | NEW | ||
| EVE | EVE MOBILITY ACQUISIT A 23 | 0.00 | 74,399 | 7,440 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP 0.375 03/01/2028 | 0.17 | 23,190,000 | 21,440,000 | NEW | ||
| EYE | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 0.46 | 54,706,000 | 57,573,000 | ADDED | 26.49 | |
| EZPW | EZCORP INC 2.375 05/01/2025 | 0.29 | 36,846,000 | 36,212,300 | ADDED | 10.5 | |
| FIAC | FOCUS IMPACT ACQUISIT CW23 | 0.00 | 286,049 | 11,328 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT A CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC 0.5 06/01/2025 | 0.18 | 23,472,000 | 22,170,000 | REDUCED | -58.06 | |
| FNVT | FINNOVATE ACQUISITION CW23 | 0.00 | 318,749 | 5,578 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 0.98 | 133,278,000 | 124,083,000 | ADDED | 20.48 | |
| FOUR | SHIFT4 PAYMENTS INC 0 12/15/2025 | 0.61 | 71,280,000 | 76,664,500 | ADDED | 43.19 | |
| FSLY | FASTLY INC 0 03/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 2,144,520 | 81,492 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC 0 11/15/2027 | 0.00 | 500,000 | 340,664 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDING IX CW24 | 0.00 | 416,665 | 141,624 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDING IX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP 2.75 06/15/2027 | 0.57 | 40,242,000 | 71,880,700 | NEW | ||
| GPRE | GREEN PLAINS INC 2.25 03/15/2027 | 0.43 | 53,559,000 | 54,645,600 | ADDED | 2.39 | |
| GTAC | GLOBAL TECHNOLOGY ACQ CW23 | 0.00 | 199,799 | 7,712 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP 0 03/01/2026 | 0.70 | 96,579,000 | 88,919,100 | ADDED | 17.75 | |
| HAIA | HEALTHCARE AI ACQ CW23 | 0.00 | 249,999 | 9,325 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 0.54 | 76,710,000 | 68,112,900 | ADDED | 3.37 | |
| HALO | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 0.53 | 69,023,000 | 67,322,100 | REDUCED | -30.86 | |
| HCAT | HEALTH CATALYST INC 2.5 04/15/2025 | 0.54 | 70,490,000 | 67,689,800 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CORP A CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION A CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOFV | HALL OF FAME RESORT CW | 0.00 | 991,928 | 8,035 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD 3 05/01/2026 | 0.91 | 99,876,000 | 115,465,000 | ADDED | 1.9 | |
| HUBS | HUBSPOT INC 0.375 06/01/2025 | 0.16 | 9,000,000 | 20,193,300 | NEW | ||
| HYMC | HYCROFT MINING HOLDING | 0.00 | 753,819 | 10,403 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 0.51 | 67,500,000 | 64,659,000 | ADDED | 14.41 | |
| IDCC | INTERDIGITAL INC 3.5 06/01/2027 | 0.26 | 22,372,000 | 32,202,300 | REDUCED | -49.27 | |
| INFN | INFINERA CORP 2.5 03/01/2027 | 0.36 | 44,295,000 | 45,612,300 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP 3.75 08/01/2028 | 0.35 | 39,735,000 | 44,658,000 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 0.40 | 56,057,000 | 50,146,000 | ADDED | 33.32 | |
| INVA | INNOVIVA INC 2.125 03/15/2028 | 0.66 | 95,296,000 | 83,657,600 | ADDED | 4.96 | |
| IONS | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 0.03 | 3,250,000 | 3,207,360 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC 4 12/15/2026 | 0.36 | 45,788,000 | 45,412,800 | ADDED | 11.98 | |
| IQ | IQIYI INC 2 04/01/2025 | 0.01 | 1,500,000 | 1,244,620 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP CW | 0.00 | 268,199 | 11,747 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 0.30 | 37,640,000 | 38,340,600 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP 28 | 0.00 | 250,000 | 19,375 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HOLDINGS CORP 2.125 02/15/2028 | 0.12 | 10,896,000 | 15,754,400 | NEW | ||
| ITRI | ITRON INC 0 03/15/2026 | 0.72 | 90,738,000 | 91,447,600 | ADDED | 36.72 | |
| IXAQ | IX ACQUISITION CORP CW26 | 0.00 | 174,999 | 7,192 | UNCHANGED | 0.00 | |
| JAMF | JAMF HOLDING CORP 0.125 09/01/2026 | 0.55 | 77,711,000 | 69,525,300 | ADDED | 2.64 | |
| JBT | JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | 0.02 | 2,948,000 | 2,737,600 | NEW | ||
| JWSM | JAWS MUSTANG ACQ C CW26 | 0.00 | 500,000 | 110,200 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQ CW23 | 0.00 | 496,378 | 34,399 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP RT | 0.00 | 510,000 | 123,930 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP 28 | 0.00 | 254,999 | 11,602 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS CORP 1.75 01/15/2027 | 0.15 | 23,415,000 | 18,432,300 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LTD 27 | 0.00 | 1,138,690 | 40,537 | UNCHANGED | 0.00 | |
| LFLY | LEAFLY HOLDINGS INC CW26 | 0.00 | 339,123 | 10,818 | UNCHANGED | 0.00 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 1,500 | 3,996 | REDUCED | -50.00 | |
| LGST | SEMPER PARATUS ACQU CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CW23 | 0.00 | 249,999 | 21,250 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC 0.25 05/01/2028 | 2.18 | 218,794,000 | 274,908,000 | ADDED | 6.74 | |
| LITE | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 1.15 | 187,518,000 | 145,290,000 | ADDED | 12.11 | |
| LITE | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 0.80 | 114,460,000 | 100,857,000 | ADDED | 20.53 | |
| LITE | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE INC 28 | 0.00 | 324,359 | 7,622 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 0.58 | 66,447,000 | 73,855,500 | REDUCED | -8.91 | |
| LPSN | LIVEPERSON INC 0 12/15/2026 | 0.27 | 86,158,000 | 34,032,400 | REDUCED | -4.7 | |
| LRN | STRIDE INC 1.125 09/01/2027 | 0.30 | 29,053,000 | 38,492,900 | REDUCED | -57.31 | |
| LTHM | LIVENT CORP 4.125 07/15/2025 | 0.65 | 61,751,000 | 81,811,900 | ADDED | 59.35 | |
| LYFT | LYFT INC 1.5 05/15/2025 | 0.57 | 73,748,000 | 72,056,200 | REDUCED | -38.35 | |
| LYV | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 1.06 | 111,403,000 | 133,971,000 | NEW | ||
| MACA | MORINGA ACQUISITION COR CW26 | 0.00 | 337,500 | 22,781 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP RIGHTS | 0.00 | 60,000 | 14,124 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 0.01 | 375,352 | 1,249,920 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQ CW23 | 0.00 | 224,999 | 18,135 | UNCHANGED | 0.00 | |
| MCS | MARCUS CORPORATION 5 09/15/2025 | 0.17 | 15,000,000 | 21,640,800 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC 0.25 01/15/2026 | 2.28 | 164,475,000 | 288,194,000 | ADDED | 3.46 | |
| MFA | MFA FINANCIAL INC 6.25 06/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYSTEMS INC 0.75 02/01/2026 | 0.35 | 44,499,000 | 44,387,100 | ADDED | 15.74 | |
| MLAB | MESA LABORATORIES INC 1.375 08/15/2025 | 0.18 | 23,566,000 | 22,234,100 | ADDED | 40.69 | |
| MNKD | MANNKIND CORP 2.5 03/01/2026 | 0.25 | 28,781,000 | 32,133,500 | ADDED | 18.2 | |
| MNTN | EVEREST CONSOLIDATOR CW23 | 0.00 | 199,999 | 30,420 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 0.66 | 72,543,000 | 83,338,700 | ADDED | 3.57 | |
| MODN | MODEL N INC 1.875 03/15/2028 | 0.35 | 46,325,000 | 44,614,400 | NEW | ||
| MP | MP MATERIALS CORP | 0.05 | 418,770 | 5,988,410 | NEW | ||
| MSTR | MICROSTRATEGY INC 0.75 12/15/2025 | 5.20 | 152,976,000 | 656,227,000 | ADDED | 125 | |
| MTN | VAIL RESORTS INC 0 01/01/2026 | 0.03 | 4,000,000 | 3,677,460 | NEW | ||
| NBST | NEWBURY STREET ACQ CW27 | 0.00 | 553,821 | 30,903 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC 0.25 01/15/2028 | 0.38 | 60,576,000 | 48,353,300 | REDUCED | -29.21 | |
| NEO | NEOGENOMICS INC 1.25 05/01/2025 | 0.38 | 49,111,000 | 47,739,200 | ADDED | 30.1 | |
| NET | CLOUDFLARE INC 0 08/15/2026 | 1.51 | 202,774,000 | 190,303,000 | ADDED | 80.85 | |
| NFYS | ENPHYS ACQUISITION CW24 | 0.00 | 128,100 | 7,532 | UNCHANGED | 0.00 | |
| NICE | NICE LTD 0 09/15/2025 | 0.01 | 1,000,000 | 1,048,100 | NEW | ||
| NIO | NIO INC 0.5 02/01/2027 | 0.15 | 20,294,000 | 18,548,700 | REDUCED | -19.77 | |
| NIO | NIO INC 0 02/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL AND GAS INC 3.625 04/15/2029 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTV | INOTIV INC 3.25 10/15/2027 | 0.20 | 40,725,000 | 24,796,300 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQ A CW27 | 0.00 | 166,666 | 8,333 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC 0.25 10/01/2027 | 0.70 | 71,670,000 | 88,065,200 | REDUCED | -21.83 | |
| NTRA | NATERA INC 2.25 05/01/2027 | 0.35 | 18,343,000 | 44,717,300 | ADDED | 12,727 | |
| NVST | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 0.04 | 4,500,000 | 5,228,920 | UNCHANGED | 0.00 | |
| OIS | OIL STATES INTL INC 4.75 04/01/2026 | 0.09 | 12,000,000 | 11,770,400 | ADDED | 300 | |
| OKTA | OKTA INC 0.375 06/15/2026 | 0.13 | 17,554,000 | 16,152,400 | REDUCED | -70.67 | |
| OKTA | OKTA INC 0.125 09/01/2025 | 0.04 | 5,525,000 | 5,313,790 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC 0.25 09/15/2025 | 0.39 | 52,692,000 | 49,575,900 | ADDED | 16.45 | |
| ON | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 0.02 | 2,500,000 | 2,468,210 | NEW | ||
| ONYX | ONYX ACQ CO I CL A CW23 | 0.00 | 104,654 | 3,694 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC 4.5 02/15/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | 0.08 | 11,000,000 | 10,664,500 | ADDED | 83.33 | |
| PACI | VOLATO GROUP INC CW23 | 0.00 | 349,999 | 52,500 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 0.46 | 62,720,000 | 57,531,300 | ADDED | 0.16 | |
| PAR | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 0.21 | 21,325,000 | 26,494,200 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 0.36 | 34,723,000 | 45,054,600 | REDUCED | -1.66 | |
| PBAX | CERO THERAPEUTICS HLDGS INC CW26 | 0.00 | 249,999 | 20,000 | UNCHANGED | 0.00 | |
| PCRX | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 0.22 | 29,091,000 | 27,605,000 | ADDED | 38.53 | |
| PD | PAGERDUTY INC 1.25 07/01/2025 | 0.14 | 18,987,000 | 18,249,400 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC 0 12/01/2025 | 0.11 | 14,756,000 | 14,306,500 | ADDED | 262 | |
| PEB | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 0.82 | 114,462,000 | 103,053,000 | ADDED | 22.34 | |
| PEGA | PEGASYSTEMS INC 0.75 03/01/2025 | 0.35 | 46,045,000 | 44,159,900 | NEW | ||
| PEGR | PROJECT ENERGY REIMAG CW28 | 0.00 | 367,855 | 51,500 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 0.39 | 45,097,000 | 49,167,900 | ADDED | 59.37 | |
| PI | IMPINJ INC 1.125 05/15/2027 | 0.54 | 50,514,000 | 68,280,600 | ADDED | 21.68 | |
| PLAO | PATRIA LATIN AMERICAN OPPORT | 0.09 | 1,000,000 | 11,290,000 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMERICAN CW27 | 0.00 | 500,000 | 47,450 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQ CL A CW25 | 0.00 | 234,376 | 10,664 | UNCHANGED | 0.00 | |
| PODD | INSULET CORPORATION 0.375 09/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GROWTH OPPORTUNI CW23 | 0.00 | 400,000 | 24,000 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC 0.125 11/15/2026 | 0.24 | 35,607,000 | 30,746,200 | ADDED | 54.1 | |
| PRGS | PROGRESS SOFTWARE CORP 1 04/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQ CW23 | 0.00 | 121,999 | 6,295 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC 2.25 09/15/2027 | 0.67 | 78,077,000 | 85,046,000 | ADDED | 10.63 | |
| PRO | PROS HOLDINGS INC 1 05/15/2024 | 0.04 | 4,827,000 | 4,735,930 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC 1.5 09/15/2026 | 0.16 | 21,274,000 | 19,877,700 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP CW | 0.00 | 641,916 | 7,831 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CW27 | 0.00 | 899,999 | 30,510 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC 0.75 06/01/2026 | 0.45 | 59,792,000 | 56,806,900 | REDUCED | -10.48 | |
| QTWO | Q2 HOLDINGS INC 0.125 11/15/2025 | 0.24 | 32,095,000 | 29,828,200 | UNCHANGED | 0.00 | |
| REVB | REVELATION BIOSC CW27 | 0.00 | 338,110 | 9,090 | ADDED | 1,317 | |
| RFAC | RF ACQUISITION CORP RIGHTS | 0.00 | 375,000 | 37,163 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP CW27 | 0.00 | 375,000 | 6,188 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP 1 12/15/2028 144A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 139,194 | 572,087 | NEW | ||
| RMGC | RMG ACQUISITION CL A CW27 | 0.00 | 234,251 | 16,398 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC 0 03/15/2026 | 0.66 | 92,458,000 | 83,210,800 | REDUCED | -0.64 | |
| RPD | RAPID7 INC 0.25 03/15/2027 | 1.09 | 156,914,000 | 137,757,000 | ADDED | 7.54 | |
| RPD | RAPID7 INC 2.25 05/01/2025 | 0.10 | 11,740,000 | 12,137,000 | REDUCED | -0.21 | |
| RUN | SUNRUN INC 0 02/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQ CLASS A | 0.09 | 1,000,000 | 10,700,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQ CL A 27 | 0.00 | 333,332 | 160,066 | UNCHANGED | 0.00 | |
| SE | SEA LTD 2.375 12/01/2025 | 2.33 | 293,001,000 | 294,178,000 | ADDED | 5.97 | |
| SE | SEA LTD 0.25 09/15/2026 | 0.95 | 139,645,000 | 119,843,000 | REDUCED | -12.97 | |
| SEDG | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 0.90 | 125,174,000 | 114,218,000 | ADDED | 23.46 | |
| SHAP | SPREE ACQUISITION 1 LTD 23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC 0.125 11/01/2025 | 0.22 | 28,700,000 | 27,330,700 | ADDED | 341 | |
| SHPW | SHAPEWAYS HOLDINGS INC CW26 | 0.00 | 1,024,030 | 6,451 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP 1.625 11/01/2027 | 0.27 | 34,750,000 | 34,345,200 | ADDED | 7.75 | |
| SNAP | SNAP INC 0.125 03/01/2028 | 1.49 | 246,740,000 | 188,034,000 | ADDED | 34.65 | |
| SNAP | SNAP INC 0 05/01/2027 | 0.77 | 120,199,000 | 97,238,900 | ADDED | 9.07 | |
| SQ | BLOCK INC 0.125 03/01/2025 | 0.82 | 101,686,000 | 104,013,000 | ADDED | 58.05 | |
| SQ | BLOCK INC 0.25 11/01/2027 | 0.55 | 83,074,000 | 69,407,300 | ADDED | 48.02 | |
| SQ | BLOCK INC 0 05/01/2026 | 0.33 | 46,691,000 | 41,845,800 | REDUCED | -8.97 | |
| SRPT | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 1.73 | 186,150,000 | 217,921,000 | ADDED | 12.72 | |
| STWD | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 0.25 | 29,125,000 | 31,049,300 | REDUCED | -18.25 | |
| SVII | SPRING VALLEY ACQUISIT RIGHT | 0.00 | 600,000 | 78,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISITION AW | 0.00 | 299,999 | 31,500 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | CLEAN ENERGY SPECIAL SITUATI | 0.02 | 200,000 | 2,206,000 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC CW25 | 0.00 | 1,071,900 | 233,139 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC 1.25 06/01/2027 | 0.61 | 91,081,000 | 77,006,800 | ADDED | 56.59 | |
| TGVC | TG VENTURE ACQUISITION CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORP 23 | 0.00 | 424,999 | 10,412 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC 1.5 05/01/2025 | 0.14 | 17,874,000 | 17,300,300 | ADDED | 24.35 | |
| TRIP | TRIPADVISOR INC 0.25 04/01/2026 | 0.28 | 37,357,000 | 34,980,600 | ADDED | 17.26 | |
| TRIS | TRISTAR ACQ I CL A CW28 | 0.00 | 133,265 | 7,969 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITI CW23 | 0.00 | 524,999 | 25,620 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISIT CW | 0.00 | 676,515 | 87,135 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTGT | TECHTARGET INC 0 12/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TVTX | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 0.01 | 2,993,000 | 1,896,500 | ADDED | 100 | |
| TWLV | TWELVE SEAS INV II A CW28 | 0.00 | 496,835 | 45,212 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC 0 11/15/2026 | 0.24 | 35,611,000 | 30,237,100 | REDUCED | -71.45 | |
| UK | UCOMMUNE INTERNATIONAL CW25 | 0.00 | 207,680 | 1,786 | UNCHANGED | 0.00 | |
| UPST | UPSTART HOLDINGS INC 0.25 08/15/2026 | 0.50 | 81,885,000 | 63,794,900 | ADDED | 29.84 | |
| UPWK | UPWORK INC 0.25 08/15/2026 | 0.40 | 57,744,000 | 50,709,500 | ADDED | 80.95 | |
| VAC | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 1.08 | 145,189,000 | 136,828,000 | ADDED | 1.4 | |
| VAC | MARRIOTT VACATION WORLDW 0 01/15/2026 | 0.88 | 116,135,000 | 110,477,000 | ADDED | 12.86 | |
| VCXB | 10X CAPITAL VENTURE ACQ III CW27 | 0.00 | 749,999 | 28,125 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 0.03 | 2,200,000 | 3,293,560 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISIT RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC CW27 | 0.00 | 1,830,160 | 11,347 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP CW27 | 0.00 | 375,000 | 14,625 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORPORATIO 4 06/01/2025 | 0.36 | 41,132,000 | 45,615,400 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEM INC 1.25 08/15/2025 | 0.72 | 56,653,000 | 90,331,000 | ADDED | 183 | |
| VRNT | VERINT SYSTEMS INC 0.25 04/15/2026 | 0.47 | 62,491,000 | 58,982,300 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC 1 08/15/2026 | 0.11 | 15,000,000 | 13,881,200 | NEW | ||
| W | WAYFAIR INC 0.625 10/01/2025 | 0.01 | 835,000 | 775,795 | NEW | ||
| W | WAYFAIR INC 3.25 09/15/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC 1.125 08/15/2026 | 0.07 | 7,300,000 | 8,854,960 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQ CORP A CW23 | 0.00 | 549,999 | 225,555 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC 1.875 12/01/2029 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP 5 11/01/2026 | 1.70 | 70,369,000 | 215,167,000 | ADDED | 1.9 | |
| XFIN | EXCELFIN ACQUISITION CW23 | 0.00 | 250,000 | 10,625 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC 1 02/01/2027 | 0.24 | 39,425,000 | 29,892,800 | REDUCED | -27.56 | |
| XPDB | POWER & DIGITAL ACQ CW24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC 1.375 06/15/2026 | 0.78 | 99,989,000 | 98,273,200 | ADDED | 4.9 | |
| Z | ZILLOW GROUP INC 0.75 09/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC 1.75 11/01/2026 | 0.07 | 8,895,000 | 8,416,810 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC 0.125 07/01/2025 | 1.08 | 100,423,000 | 137,022,000 | NEW | ||
| ZTO | ZTO EXPRESS KY INC 1.5 09/01/2027 | 1.35 | 173,875,000 | 169,966,000 | ADDED | 87.26 | |
| ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 1.93 | 85,900,000 | 244,247,000 | REDUCED | -0.58 | ||
| CYBERARK SOFTWARE LTD 0 11/15/2024 | 1.53 | 113,152,000 | 192,819,000 | ADDED | 227 | ||
| LIVONGO HEALTH 0.875 06/01/2025 | 1.40 | 186,591,000 | 176,670,000 | REDUCED | -0.27 | ||
| SPOTIFY USA INC 0 03/15/2026 | 1.16 | 159,205,000 | 146,488,000 | ADDED | 335 | ||
| FIVERR INTERNATIONAL LTD 0 11/01/2025 | 0.87 | 122,501,000 | 110,411,000 | ADDED | 7.46 | ||
| MAKEMYTRIP LIMITED 0 02/15/2028 | 0.80 | 54,368,000 | 101,383,000 | ADDED | 23.08 | ||
| WIX LTD 0 08/15/2025 | 0.60 | 81,998,000 | 75,929,900 | ADDED | 31.98 | ||
| NOVOCURE LTD 0 11/01/2025 | 0.30 | 42,025,000 | 38,309,900 | UNCHANGED | 0.00 | ||
| LCI INDUSTRIES 1.125 05/15/2026 | 0.20 | 26,280,000 | 25,904,600 | NEW | |||
| ARES ACQUISITION CORP II | 0.18 | 2,200,000 | 23,254,000 | UNCHANGED | 0.00 | ||
| MAXEON SOLAR TECH 6.5 07/15/2025 | 0.18 | 41,095,000 | 22,511,200 | UNCHANGED | 0.00 | ||
| PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 0.12 | 16,500,000 | 15,830,300 | NEW | |||
| SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 0.11 | 9,583,000 | 13,364,800 | ADDED | 30.68 | ||
| BRIGHTSPRING HEALTH SVCS INC 6.75 | 0.10 | 300,000 | 13,324,500 | NEW | |||
| INFLECTION POINT ACQUIS CL A | 0.08 | 1,000,000 | 10,470,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION C A | 0.08 | 1,000,000 | 10,400,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP 4 | 0.07 | 900,000 | 9,378,000 | UNCHANGED | 0.00 | ||
| I3 VERTICALS LLC 1 02/15/2025 | 0.06 | 7,509,000 | 7,259,980 | REDUCED | -50.78 | ||
| COLOMBIER ACQUIS CORP II | 0.05 | 650,000 | 6,779,500 | UNCHANGED | 0.00 | ||
| ALCHEMY INVESTMENTS ACQUISIT | 0.04 | 500,000 | 5,295,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NATURAL SOLUTI | 0.04 | 500,000 | 5,122,500 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.04 | 450,000 | 4,560,750 | NEW | |||
| SPARK I ACQUISITION CORP | 0.03 | 300,000 | 3,135,000 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.02 | 250,000 | 2,620,000 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III A | 0.01 | 150,000 | 1,572,000 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP A | 0.01 | 100,000 | 1,037,000 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HOLDINGS INC CW28 | 0.00 | 744,543 | 372,346 | REDUCED | -25.14 | ||
| MARIADB PLC 27 | 0.00 | 3,332,680 | 282,636 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II 28 | 0.00 | 1,000,000 | 190,000 | REDUCED | -9.09 | ||
| PSQ HOLDINGS INC W EXP 99/99/999 | 0.00 | 275,024 | 185,641 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC W EXP 09/01/202 | 0.00 | 399,999 | 176,000 | UNCHANGED | 0.00 | ||
| CARMELL THERAPEUTICS CORP | 0.00 | 75,000 | 172,800 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP 28 | 0.00 | 450,001 | 89,235 | UNCHANGED | 0.00 | ||
| MURANO GLOBAL BV 28 | 0.00 | 749,999 | 88,200 | NEW | |||
| NIOCORP DEVELOPMENTS LTD 28 | 0.00 | 194,210 | 81,568 | UNCHANGED | 0.00 | ||
| INFLECTION POINT ACQUIS C 28 | 0.00 | 499,999 | 76,550 | UNCHANGED | 0.00 | ||
| CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 0.00 | 371,248 | 64,857 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 149,998 | 64,199 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITI CW | 0.00 | 500,000 | 60,050 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC 28 | 0.00 | 786,403 | 57,250 | NEW | |||
| FREIGHTOS LTD CW28 | 0.00 | 487,500 | 55,088 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC CW26 | 0.00 | 649,999 | 51,675 | NEW | |||
| ALCHEMY INVESTMENTS ACQUI 28 | 0.00 | 249,999 | 48,075 | UNCHANGED | 0.00 | ||
| MONTANA TECHNOLOGIES CORP CW24 | 0.00 | 81,048 | 45,549 | NEW | |||
| AMBIPAR EMERGENCY RESPONS 28 | 0.00 | 123,683 | 42,918 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP 28 | 0.00 | 299,999 | 40,740 | NEW | |||
| XBP EUROPE HOLDINGS INC CW27 | 0.00 | 1,040,130 | 39,109 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP RTS | 0.00 | 250,000 | 33,350 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC 28 | 0.00 | 249,999 | 32,150 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP CW26 | 0.00 | 218,073 | 31,403 | UNCHANGED | 0.00 | ||
| ROADZEN INC W EXP 11/30/202 | 0.00 | 249,999 | 24,000 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CO RT | 0.00 | 300,000 | 22,950 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 594,637 | 19,088 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL CW27 | 0.00 | 358,080 | 16,221 | UNCHANGED | 0.00 | ||
| VAST SOLAR PTY LTD 28 | 0.00 | 199,999 | 14,860 | UNCHANGED | 0.00 | ||
| NVNI GROUP LTD 28 | 0.00 | 249,999 | 13,150 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 375,000 | 12,338 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP RIGHT | 0.00 | 100,000 | 11,450 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC 27 | 0.00 | 547,327 | 10,016 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC CW26 | 0.00 | 335,465 | 8,990 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 75,000 | 7,163 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP 28 | 0.00 | 74,135 | 1,483 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FREIGHTOS LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAPTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVASIVE INC 0.375 03/15/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD 2.625 03/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WOLFSPEED INC 1.75 05/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARDIO DIAGNOSTICS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |