Latest Linden Advisors LP Stock Portfolio
$10.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $10.5 Billions as of 31 Dec, 2023.
The top stock holdings of Linden Advisors LP are , GHIX, PLAO. The fund has invested 0.2% of it's portfolio in ARES ACQUISITION CORP II and 0.1% of portfolio in GORES HOLDING IX INC CL A.
The fund managers got completely rid off SEAGATE TECHNOLOGY HOLDINGS (STX), BIOPLUS ACQUISITION CORP A (BIOSW) and NABORS ENERGY TRANSITION COR stocks. They significantly reduced their stock positions in TORTOISEECOFIN ACQUISITION C SHS CL A (TRTL). Linden Advisors LP opened new stock positions in NABORS ENERGY TRANSITION C A and BLOOM ENERGY CORP A (BE). The fund showed a lot of confidence in some stocks as they added substantially to MAXEON SOLAR TECHNOLOGIE (MAXN).
The top stock holdings of Linden Advisors LP are , GHIX, PLAO. The fund has invested 0.2% of it's portfolio in ARES ACQUISITION CORP II and 0.1% of portfolio in GORES HOLDING IX INC CL A.
The fund managers got completely rid off SEAGATE TECHNOLOGY HOLDINGS (STX), BIOPLUS ACQUISITION CORP A (BIOSW) and NABORS ENERGY TRANSITION COR stocks. They significantly reduced their stock positions in TORTOISEECOFIN ACQUISITION C SHS CL A (TRTL). Linden Advisors LP opened new stock positions in NABORS ENERGY TRANSITION C A and BLOOM ENERGY CORP A (BE). The fund showed a lot of confidence in some stocks as they added substantially to MAXEON SOLAR TECHNOLOGIE (MAXN).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 127,387,000 |
| SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 92,290,500 |
| LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 81,861,900 |
| ENVESTNET INC 2.625 12/01/2027 | 55,556,000 |
| CYBERARK SOFTWARE LTD 0 11/15/2024 | 49,010,500 |
| CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 45,254,200 |
| ENPHASE ENERGY INC 0 03/01/2026 | 40,784,100 |
| VARONIS SYSTEM INC 1.25 08/15/2025 | 30,540,900 |
New stocks bought by Linden Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| VAREX IMAGING CORPORATIO 4 06/01/2025 | 1,130 |
| PROS HOLDINGS INC 2.25 09/15/2027 | 248 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028 | 187 |
| CYTOKINETICS INC 3.5 07/01/2027 | 136 |
| UNITED STATES STEEL CORP 5 11/01/2026 | 130 |
| LIVENT CORP 4.125 07/15/2025 | 120 |
| WIX LTD 0 08/15/2025 | 107 |
| MICROSTRATEGY INC 0.75 12/15/2025 | 100 |
Additions to existing portfolio by Linden Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC 0 12/01/2025 | -98.95 |
| GUARDANT HEALTH INC 0 11/15/2027 | -98.59 |
| FASTLY INC 0 03/15/2026 | -90.62 |
| TORTOISEECOFIN ACQUISITION C SHS CL A | -89.8 |
| 3D SYSTEMS CORP 0 11/15/2026 | -80.68 |
| PAGERDUTY INC 1.25 07/01/2025 | -78.41 |
| PROGRESS SOFTWARE CORP 1 04/15/2026 | -62.5 |
| NIO INC 0.5 02/01/2027 | -51.16 |
Linden Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LENDINGTREE INC 0.5 07/15/2025 | -59,556,000 |
| REDFIN CORP 0 10/15/2025 | -39,374,800 |
| DOCUSIGN INC 0 01/15/2024 | -46,011,300 |
| SPLUNK INC 1.125 09/15/2025 | -48,688,200 |
| REDFIN CORP 0.5 04/01/2027 | -22,864,700 |
| ZILLOW GROUP INC 1.375 09/01/2026 | -29,658,400 |
| PELOTON INTERACTIVE INC 0 02/15/2026 | -18,834,100 |
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | -24,255,700 |
Linden Advisors LP got rid off the above stocks
Current Stock Holdings of Linden Advisors LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC 0 03/15/2026 | 0.05 | 5,712,000 | 5,143,540 | ADDED | 14.24 | |
| ACAB | ATLANTIC COAST ACQ CW23 | 0.00 | 499,999 | 15,050 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQ A CW27 | 0.00 | 312,128 | 9,145 | UNCHANGED | 0.00 | |
| ACCD | ACCOLADE INC 0.5 04/01/2026 | 0.08 | 9,658,000 | 8,306,440 | ADDED | 25.43 | |
| ADEX | ADIT EDTECH ACQ CW27 | 0.00 | 786,403 | 57,407 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HOLDINGS INC 0 11/15/2026 | 0.83 | 106,195,000 | 87,340,100 | REDUCED | -7.01 | |
| AG | FIRST MAJESTIC SILVER 0.375 01/15/2027 | 0.09 | 11,550,000 | 9,060,000 | UNCHANGED | 0.00 | |
| AGIL | AGILETHOUGHT IN CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 0.71 | 75,321,000 | 74,436,400 | REDUCED | -12.23 | |
| ALOR | ALSP ORCHID ACQ CL A CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM.COM HLDGS INC 0 01/15/2026 | 0.32 | 38,231,000 | 34,046,600 | ADDED | 84.41 | |
| ALTR | ALTAIR ENGINEERING INC 1.75 06/15/2027 | 0.22 | 17,825,000 | 23,048,000 | REDUCED | -26.72 | |
| ALVO | ALVOTECH SA 27 | 0.01 | 273,380 | 673,882 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP A 23 | 0.00 | 150,000 | 5,445 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 0.23 | 15,000,000 | 24,573,200 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I 23 | 0.00 | 199,999 | 11,500 | UNCHANGED | 0.00 | |
| ARI | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CW26 | 0.00 | 656,250 | 59,391 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S 2.25 04/01/2028 | 0.24 | 24,400,000 | 25,114,500 | ADDED | 187 | |
| ATEC | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 0.43 | 42,750,000 | 45,304,000 | ADDED | 14.77 | |
| ATEK | ATHENA TECHNOLOGY ACQ CW23 | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HOLDIN CW23 | 0.00 | 998,700 | 22,371 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC CW24 | 0.01 | 641,344 | 843,367 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC 1 08/01/2026 | 0.10 | 11,276,000 | 10,991,400 | REDUCED | -39.94 | |
| BAND | BANDWIDTH INC 0.5 04/01/2028 | 0.07 | 12,024,000 | 7,654,280 | REDUCED | -19.97 | |
| BAND | BANDWIDTH INC 0.25 03/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP 2.25 08/15/2027 | 0.58 | 59,360,000 | 60,411,700 | REDUCED | -2.16 | |
| BBIO | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 0.54 | 47,125,000 | 56,947,500 | ADDED | 11.87 | |
| BBIO | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 0.46 | 57,310,000 | 48,500,100 | ADDED | 2.69 | |
| BE | BLOOM ENERGY CORP A | 0.01 | 78,100 | 1,155,880 | NEW | ||
| BILI | BILIBILI INC 1.375 04/01/2026 | 1.69 | 180,229,000 | 177,843,000 | ADDED | 0.39 | |
| BILI | BILIBILI INC 0.5 12/01/2026 | 0.79 | 89,796,000 | 83,342,200 | ADDED | 55.37 | |
| BILL | BILL HOLDINGS INC 0 12/01/2025 | 1.90 | 211,875,000 | 199,306,000 | ADDED | 16.11 | |
| BILL | BILL HOLDINGS INC 0 04/01/2027 | 0.02 | 2,115,000 | 1,762,730 | ADDED | 4.96 | |
| BIOSW | BIOPLUS ACQUISITION CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP CW27 | 0.00 | 466,193 | 13,986 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC 0 03/15/2026 | 1.00 | 118,195,000 | 104,909,000 | ADDED | 4.42 | |
| BLEU | BLUEACACIA LTD RIGHTS | 0.00 | 600,000 | 27,600 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD CL A CW23 | 0.00 | 299,999 | 5,820 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISIT A CW26 | 0.00 | 82,651 | 3,719 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BODY | BEACHBODY CO CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC 0 01/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRD | BEARD ENERGY TRANSITIO CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRD | BEARD ENERGY TRANSITION AC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 607,748 | 9,116 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CW27 | 0.00 | 349,999 | 52,150 | UNCHANGED | 0.00 | |
| BYTS | BYTE ACQUISITION COR A CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC 0 03/15/2026 | 0.73 | 89,721,000 | 76,634,400 | ADDED | 1.9 | |
| CABO | CABLE ONE INC 1.125 03/15/2028 | 0.16 | 22,226,000 | 16,901,800 | ADDED | 4.71 | |
| CDAQ | COMPASS DIGITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | 1.21 | 141,126,000 | 127,070,000 | REDUCED | -1.05 | |
| CDEV | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 0.36 | 16,290,000 | 37,879,400 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC 1 09/15/2025 | 0.31 | 52,597,000 | 32,887,200 | REDUCED | -9.49 | |
| CDRO | CODERE ONLINE LUXEMBOU CW | 0.00 | 157,787 | 14,990 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC CW26 | 0.00 | 550,119 | 18,154 | UNCHANGED | 0.00 | |
| CFFE | CF ACQUISITION VIII A CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV CW21 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC 0 01/15/2027 | 1.63 | 205,176,000 | 171,630,000 | ADDED | 1.63 | |
| CHEF | CHEFS' WAREHOUSE THE 2.375 12/15/2028 | 0.43 | 47,576,000 | 45,254,200 | NEW | ||
| CHGG | CHEGG INC 0.125 03/15/2025 | 0.39 | 44,459,000 | 41,013,500 | ADDED | 42.6 | |
| CHGG | CHEGG INC 0 09/01/2026 | 0.15 | 19,037,000 | 15,814,400 | ADDED | 20.15 | |
| CITE | CARTICA ACQUISITION A 28 | 0.00 | 300,000 | 14,100 | UNCHANGED | 0.00 | |
| CLIN | CLEAN EARTH ACQUISITION RGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS 28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK RTS | 0.00 | 300,000 | 22,500 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK CLASS A 27 | 0.00 | 149,999 | 4,125 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMERGING CW23 | 0.00 | 187,499 | 5,156 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP 2.25 06/15/2027 | 0.68 | 71,302,000 | 71,337,600 | ADDED | 10.68 | |
| COIN | COINBASE GLOBAL INC 0.5 06/01/2026 | 1.05 | 121,054,000 | 110,048,000 | ADDED | 91.64 | |
| COOL | CORNER GROWTH ACQ CL A CW27 | 0.00 | 253,174 | 16,482 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC 3 06/01/2025 | 0.25 | 27,242,000 | 26,120,000 | ADDED | 12.38 | |
| CVII | CHURCHILL CAPITAL VII CW28 | 0.00 | 1,500,000 | 245,700 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORP A 28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC 3.5 07/01/2027 | 0.46 | 27,179,000 | 47,956,800 | ADDED | 136 | |
| DBX | DROPBOX INC 0 03/01/2026 | 1.05 | 111,669,000 | 109,929,000 | REDUCED | -0.71 | |
| DBX | DROPBOX INC 0 03/01/2028 | 0.59 | 62,054,000 | 62,414,700 | REDUCED | -27.17 | |
| DDD | 3D SYSTEMS CORP 0 11/15/2026 | 0.13 | 18,395,000 | 14,046,200 | REDUCED | -80.68 | |
| DDOG | DATADOG INC 0.125 06/15/2025 | 0.48 | 36,401,000 | 50,928,000 | REDUCED | -41.65 | |
| DHAC | DIGITAL HEALTH ACQUIST CW23 | 0.00 | 500,000 | 13,050 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | 1.32 | 171,832,000 | 139,070,000 | ADDED | 11.67 | |
| DOCN | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 1.21 | 153,709,000 | 127,057,000 | REDUCED | -28.41 | |
| DOCU | DOCUSIGN INC 0 01/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION A CW23 | 0.00 | 180,499 | 2,707 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQ CL A CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | 0.61 | 43,942,000 | 64,220,400 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQ CL A CW27 | 0.00 | 289,097 | 4,163 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC 0.75 09/15/2026 | 0.58 | 71,831,000 | 61,332,500 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC 5 12/01/2025 | 0.39 | 39,318,000 | 40,703,800 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC 4 02/01/2028 | 0.15 | 18,457,000 | 15,970,300 | REDUCED | -8.66 | |
| ELY | TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | 0.71 | 70,043,000 | 74,936,100 | ADDED | 26.11 | |
| ENER | ACCRETION ACQUISITION COR RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC 0 03/01/2026 | 0.39 | 44,490,000 | 40,784,100 | NEW | ||
| ENPH | ENPHASE ENERGY INC 0 03/01/2028 | 0.24 | 28,000,000 | 25,018,400 | NEW | ||
| ENV | ENVESTNET INC 2.625 12/01/2027 | 0.53 | 56,218,000 | 55,556,000 | NEW | ||
| ENV | ENVESTNET INC 0.75 08/15/2025 | 0.23 | 25,695,000 | 23,978,600 | ADDED | 64.06 | |
| ETSY | ETSY INC 0.125 09/01/2027 | 0.71 | 87,100,000 | 74,338,700 | ADDED | 48.63 | |
| ETSY | ETSY INC 0.25 06/15/2028 | 0.41 | 54,200,000 | 43,484,100 | ADDED | 57.1 | |
| EVE | EVE MOBILITY ACQUISIT A 23 | 0.00 | 74,399 | 3,727 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP 0.375 03/01/2028 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYE | NATIONAL VISION HOLDINGS 2.5 05/15/2025 | 0.41 | 43,250,000 | 43,521,200 | ADDED | 35.16 | |
| EZPW | EZCORP INC 2.375 05/01/2025 | 0.30 | 33,346,000 | 31,166,300 | REDUCED | -0.05 | |
| FIAC | FOCUS IMPACT ACQUISIT CW23 | 0.00 | 286,049 | 9,983 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT A CW23 | 0.00 | 333,332 | 12,333 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC 0.5 06/01/2025 | 0.51 | 55,972,000 | 53,842,300 | REDUCED | -2.47 | |
| FNVT | FINNOVATE ACQUISITION CW23 | 0.00 | 318,749 | 4,335 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 0.99 | 110,618,000 | 103,725,000 | ADDED | 4.01 | |
| FOUR | SHIFT4 PAYMENTS INC 0 12/15/2025 | 0.53 | 49,780,000 | 55,550,700 | ADDED | 93.11 | |
| FSLY | FASTLY INC 0 03/15/2026 | 0.03 | 3,820,000 | 3,332,620 | REDUCED | -90.62 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 2,144,520 | 141,110 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC 0 11/15/2027 | 0.00 | 500,000 | 352,609 | REDUCED | -98.59 | |
| GHIX | GORES HOLDING IX INC CL A | 0.12 | 1,249,600 | 13,120,800 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDING IX CW24 | 0.00 | 416,665 | 50,000 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC 2.25 03/15/2027 | 0.52 | 52,309,000 | 54,889,800 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLOGY ACQ CW23 | 0.00 | 199,799 | 7,512 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP 0 03/01/2026 | 0.69 | 82,021,000 | 72,989,800 | ADDED | 62.47 | |
| HAIA | HEALTHCARE AI ACQ CW23 | 0.00 | 249,999 | 9,700 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 0.88 | 99,826,000 | 92,956,600 | ADDED | 22.00 | |
| HALO | HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 0.61 | 74,210,000 | 64,261,200 | ADDED | 17.92 | |
| HCAT | HEALTH CATALYST INC 2.5 04/15/2025 | 0.64 | 70,490,000 | 67,025,200 | ADDED | 16.53 | |
| HCMA | HCM ACQUISITION CORP A CW27 | 0.00 | 749,999 | 15,825 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION A CW26 | 0.00 | 61,260 | 1,225 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 0.06 | 4,000,000 | 6,432,500 | UNCHANGED | 0.00 | |
| HOFV | HALL OF FAME RESORT CW | 0.00 | 991,928 | 12,796 | UNCHANGED | 0.00 | |
| HPLT | HOME PLATE ACQ CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD 3 05/01/2026 | 1.00 | 98,011,000 | 105,392,000 | REDUCED | -12.46 | |
| HYMC | HYCROFT MINING HOLDING | 0.00 | 753,819 | 21,182 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | 0.53 | 59,000,000 | 55,627,500 | ADDED | 61.64 | |
| IDCC | INTERDIGITAL INC 3.5 06/01/2027 | 0.62 | 44,100,000 | 64,767,000 | ADDED | 8.62 | |
| INFN | INFINERA CORP 2.5 03/01/2027 | 0.39 | 44,295,000 | 40,747,200 | REDUCED | -10.14 | |
| INFN | INFINERA CORP 3.75 08/01/2028 | 0.37 | 39,735,000 | 39,143,600 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 0.36 | 42,047,000 | 37,402,200 | ADDED | 28.85 | |
| INVA | INNOVIVA INC 2.125 03/15/2028 | 0.76 | 90,796,000 | 79,843,700 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTERNATIONAL ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS IN 0 04/01/2026 | 0.03 | 3,250,000 | 3,431,910 | ADDED | 85.71 | |
| IQ | IQIYI INC 4 12/15/2026 | 0.38 | 40,888,000 | 39,902,900 | ADDED | 0.18 | |
| IQ | IQIYI INC 2 04/01/2025 | 0.01 | 1,500,000 | 1,203,380 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP CW | 0.00 | 268,199 | 9,736 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP A | 0.03 | 250,000 | 2,672,500 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP 28 | 0.00 | 250,000 | 17,525 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC 0 03/15/2026 | 0.58 | 66,369,000 | 61,072,500 | ADDED | 17.74 | |
| IXAQ | IX ACQUISITION CORP CW26 | 0.00 | 174,999 | 4,900 | UNCHANGED | 0.00 | |
| JAMF | JAMF HOLDING CORP 0.125 09/01/2026 | 0.62 | 75,711,000 | 64,802,000 | ADDED | 7.07 | |
| JGGC | JAGUAR GLOBAL GROWTH CO RGTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP CL A CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQ C CW26 | 0.00 | 500,000 | 19,400 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQ CW23 | 0.00 | 496,378 | 42,192 | UNCHANGED | 0.00 | |
| KNSW | KNIGHTSWAN ACQUISITION A 28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP RT | 0.00 | 510,000 | 25,551 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP 28 | 0.00 | 254,999 | 3,774 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS CORP 1.75 01/15/2027 | 0.14 | 23,415,000 | 15,118,900 | ADDED | 2.14 | |
| LANV | LANVIN GROUP HOLDINGS LTD 27 | 0.00 | 1,138,690 | 170,803 | UNCHANGED | 0.00 | |
| LATG | LATAMGROWTH SPAC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFACW | LF CAPITAL ACQUISITION CORP W EXP 02/19/202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC COM NEW | 0.00 | 3,000 | 12,987 | UNCHANGED | 0.00 | |
| LFLY | LEAFLY HOLDINGS INC CW26 | 0.00 | 339,123 | 6,206 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQU CW26 | 0.00 | 649,999 | 22,750 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CW23 | 0.00 | 249,999 | 5,725 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC 0.25 05/01/2028 | 2.86 | 204,969,000 | 300,124,000 | ADDED | 1.97 | |
| LITE | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | 1.26 | 167,263,000 | 132,309,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 0.81 | 94,960,000 | 84,827,800 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 0.00 | 500,000 | 504,167 | UNCHANGED | 0.00 | |
| LIVB | LIV CAPITAL ACQUISITION 27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE INC 28 | 0.00 | 324,359 | 5,514 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 0.78 | 72,947,000 | 81,861,900 | NEW | ||
| LPSN | LIVEPERSON INC 0 12/15/2026 | 0.57 | 90,408,000 | 60,227,600 | REDUCED | -4.74 | |
| LRN | STRIDE INC 1.125 09/01/2027 | 0.82 | 68,053,000 | 86,528,400 | ADDED | 6.24 | |
| LTHM | LIVENT CORP 4.125 07/15/2025 | 0.78 | 38,751,000 | 81,479,000 | ADDED | 120 | |
| LYFT | LYFT INC 1.5 05/15/2025 | 1.08 | 119,630,000 | 113,894,000 | ADDED | 0.05 | |
| MACA | MORINGA ACQUISITION COR CW26 | 0.00 | 337,500 | 10,024 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 60,000 | 637,800 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP RIGHTS | 0.00 | 60,000 | 11,220 | UNCHANGED | 0.00 | |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 0.03 | 375,352 | 2,691,270 | ADDED | 6.89 | |
| MCAA | MOUNTAIN & CO I ACQ CW23 | 0.00 | 224,999 | 7,987 | UNCHANGED | 0.00 | |
| MCS | MARCUS CORPORATION 5 09/15/2025 | 0.21 | 15,000,000 | 22,147,500 | NEW | ||
| MDB | MONGODB INC 0.25 01/15/2026 | 2.99 | 158,975,000 | 314,434,000 | ADDED | 43.41 | |
| MFA | MFA FINANCIAL INC 6.25 06/15/2024 | 0.25 | 26,289,000 | 26,094,800 | REDUCED | -14.62 | |
| MGNI | MAGNITE INC 0.25 03/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYSTEMS INC 0.75 02/01/2026 | 0.34 | 38,449,000 | 35,591,900 | UNCHANGED | 0.00 | |
| MLAB | MESA LABORATORIES INC 1.375 08/15/2025 | 0.15 | 16,750,000 | 15,338,600 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP 2.5 03/01/2026 | 0.23 | 24,350,000 | 24,733,200 | ADDED | 9.44 | |
| MNTN | EVEREST CONSOLIDATOR CW23 | 0.00 | 199,999 | 23,000 | UNCHANGED | 0.00 | |
| MPRA | MERCATO PARTNERS ACQ CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC 0.75 12/15/2025 | 1.07 | 67,771,000 | 112,090,000 | ADDED | 100 | |
| MTRY | MONTEREY BIO ACQ CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQ CW27 | 0.00 | 553,821 | 55,437 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC 0.25 01/15/2028 | 0.62 | 85,576,000 | 64,606,400 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC 1.25 05/01/2025 | 0.34 | 37,749,000 | 35,413,700 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC 0 08/15/2026 | 0.96 | 112,124,000 | 101,346,000 | ADDED | 6.69 | |
| NETC | NABORS ENERGY TRANSITI CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CW24 | 0.00 | 128,100 | 6,085 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC 0.5 02/01/2027 | 0.22 | 25,294,000 | 23,242,500 | REDUCED | -51.16 | |
| NIO | NIO INC 0 02/01/2026 | 0.07 | 7,700,000 | 7,627,870 | ADDED | 28.33 | |
| NIO | NIO INC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL AND GAS INC 3.625 04/15/2029 | 0.10 | 9,335,000 | 11,035,900 | NEW | ||
| NOTV | INOTIV INC 3.25 10/15/2027 | 0.16 | 40,725,000 | 17,210,400 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 0.11 | 17,380,000 | 11,783,900 | REDUCED | -43.75 | |
| NOVA | SUNNOVA ENERGY INTL INC 2.625 02/15/2028 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQ A CW27 | 0.00 | 166,666 | 7,083 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC 0.25 10/01/2027 | 0.91 | 91,680,000 | 95,472,800 | REDUCED | -21.43 | |
| NTRA | NATERA INC 2.25 05/01/2027 | 0.00 | 143,000 | 244,396 | NEW | ||
| NVRO | NEVRO CORP 2.75 04/01/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 0.05 | 4,500,000 | 5,596,690 | ADDED | 50.00 | |
| OIS | OIL STATES INTL INC 4.75 04/01/2026 | 0.03 | 3,000,000 | 3,039,960 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC 0.375 06/15/2026 | 0.51 | 59,850,000 | 53,150,900 | ADDED | 9.12 | |
| OKTA | OKTA INC 0.125 09/01/2025 | 0.05 | 5,525,000 | 5,106,480 | ADDED | 82.64 | |
| OMCL | OMNICELL INC 0.25 09/15/2025 | 0.40 | 45,250,000 | 41,601,600 | ADDED | 67.59 | |
| ONYX | ONYX ACQ CO I CL A CW23 | 0.00 | 104,654 | 1,831 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC 4.5 02/15/2025 | 0.03 | 3,213,000 | 3,157,000 | REDUCED | -43.76 | |
| ORA | ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | 0.06 | 6,000,000 | 6,179,480 | ADDED | 20.00 | |
| PACI | PROOF ACQUISITION CORP CW23 | 0.00 | 349,999 | 43,750 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 0.53 | 62,620,000 | 55,515,100 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 0.25 | 21,325,000 | 25,825,200 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDUSTRIES INC 1.75 12/01/2028 | 0.38 | 35,310,000 | 40,198,200 | ADDED | 7.46 | |
| PBAX | PHOENIX BIOTECH ACQ CW26 | 0.00 | 249,999 | 6,875 | UNCHANGED | 0.00 | |
| PCRX | PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 0.18 | 21,000,000 | 19,480,700 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC 1.25 07/01/2025 | 0.17 | 18,987,000 | 18,329,900 | REDUCED | -78.41 | |
| PDD | PDD HOLDINGS INC 0 12/01/2025 | 0.04 | 4,073,000 | 4,210,980 | REDUCED | -98.95 | |
| PEB | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 0.80 | 93,562,000 | 83,971,900 | ADDED | 38.95 | |
| PEGR | PROJECT ENERGY REIMAG CW28 | 0.00 | 367,855 | 7,578 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC 2.75 05/15/2026 | 0.35 | 28,297,000 | 36,736,100 | REDUCED | -35.66 | |
| PGSS | PEGASUS DIGITAL MOBILITY A A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC 1.125 05/15/2027 | 0.43 | 41,514,000 | 45,428,300 | ADDED | 5.06 | |
| PLAO | PATRIA LATIN AMERICAN OPPORT | 0.11 | 1,000,000 | 11,100,000 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMERICAN CW27 | 0.00 | 500,000 | 18,200 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC 3.75 06/01/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQ CL A CW25 | 0.00 | 234,376 | 5,273 | UNCHANGED | 0.00 | |
| PODD | INSULET CORPORATION 0.375 09/01/2026 | 0.42 | 38,214,000 | 44,021,100 | ADDED | 8.67 | |
| PORT | SOUTHPORT ACQUISITION CW23 | 0.00 | 25,100 | 753 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GROWTH OPPORTUNI CW23 | 0.00 | 400,000 | 6,680 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC 0.125 11/15/2026 | 0.18 | 23,107,000 | 19,205,600 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP 1 04/15/2026 | 0.03 | 3,000,000 | 3,161,700 | REDUCED | -62.5 | |
| PRLH | PEARL HOLDINGS ACQ CW23 | 0.00 | 121,999 | 5,185 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC 2.25 09/15/2027 | 0.76 | 70,577,000 | 79,878,500 | ADDED | 248 | |
| PRO | PROS HOLDINGS INC 1 05/15/2024 | 0.04 | 4,827,000 | 4,725,680 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC 1.5 09/15/2026 | 0.19 | 21,274,000 | 19,578,900 | REDUCED | -50.84 | |
| PTON | PELOTON INTERACTIVE INC 0 02/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP CW | 0.00 | 641,916 | 3,210 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CW27 | 0.00 | 899,999 | 58,500 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC 0.75 06/01/2026 | 0.58 | 66,792,000 | 60,538,800 | ADDED | 0.16 | |
| QTWO | Q2 HOLDINGS INC 0.125 11/15/2025 | 0.28 | 32,095,000 | 28,970,000 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP 0.5 04/01/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP 0 10/15/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVB | REVELATION BIOSC CW27 | 0.00 | 715,752 | 8,864 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP RIGHTS | 0.00 | 375,000 | 21,188 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP CW27 | 0.00 | 375,000 | 5,850 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP 1 12/15/2028 144A | 0.14 | 13,000,000 | 14,593,800 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.01 | 150,000 | 952,500 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CL A CW27 | 0.00 | 234,251 | 18,154 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC 0 03/15/2026 | 0.77 | 93,058,000 | 80,796,600 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CW24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC 0.25 03/15/2027 | 1.25 | 145,914,000 | 131,585,000 | ADDED | 11.89 | |
| RPD | RAPID7 INC 2.25 05/01/2025 | 0.12 | 11,765,000 | 13,057,600 | ADDED | 61.94 | |
| RUN | SUNRUN INC 0 02/01/2026 | 0.18 | 23,920,000 | 18,542,300 | REDUCED | -51.1 | |
| RVNC | REVANCE THERAPEUTICS INC 1.75 02/15/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQ CLASS A | 0.10 | 1,000,000 | 10,600,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQ CL A 27 | 0.00 | 333,332 | 152,533 | UNCHANGED | 0.00 | |
| SE | SEA LTD 2.375 12/01/2025 | 2.51 | 276,501,000 | 264,018,000 | ADDED | 0.69 | |
| SE | SEA LTD 0.25 09/15/2026 | 1.26 | 160,457,000 | 132,350,000 | ADDED | 17.7 | |
| SEDG | SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | 0.88 | 101,389,000 | 92,290,500 | NEW | ||
| SGII | SEAPORT GLOBAL ACQ II CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION 1 LTD 23 | 0.00 | 199,999 | 5,880 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC 0.125 11/01/2025 | 0.06 | 6,500,000 | 6,138,840 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC CW26 | 0.00 | 1,024,030 | 3,584 | UNCHANGED | 0.00 | |
| SHUA | SHUAA PARTNERS ACQ CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP 1.625 11/01/2027 | 0.26 | 32,250,000 | 27,664,300 | NEW | ||
| SNAP | SNAP INC 0.125 03/01/2028 | 1.37 | 183,240,000 | 144,440,000 | ADDED | 3.05 | |
| SNAP | SNAP INC 0 05/01/2027 | 0.84 | 110,199,000 | 88,580,100 | ADDED | 0.92 | |
| SPLK | SPLUNK INC 1.125 06/15/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC 1.125 09/15/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC 0.125 03/01/2025 | 0.60 | 64,339,000 | 63,075,700 | ADDED | 21.76 | |
| SQ | BLOCK INC 0.25 11/01/2027 | 0.44 | 56,125,000 | 46,069,100 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC 0 05/01/2026 | 0.43 | 51,291,000 | 45,122,100 | REDUCED | -16.32 | |
| SRPT | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 1.59 | 165,150,000 | 167,490,000 | ADDED | 7.14 | |
| STWD | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 0.36 | 35,625,000 | 38,352,100 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISITION A | 0.06 | 600,000 | 6,504,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISIT RIGHT | 0.00 | 600,000 | 45,840 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISITION AW | 0.00 | 299,999 | 27,150 | UNCHANGED | 0.00 | |
| SWSS | CLEAN ENERGY SPECIAL SITUATI | 0.02 | 200,000 | 2,100,000 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP CW26 | 0.00 | 299,999 | 35,460 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC CW25 | 0.00 | 1,071,900 | 126,270 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC 1.25 06/01/2027 | 0.46 | 58,165,000 | 47,944,800 | ADDED | 12.62 | |
| TGVC | TG VENTURE ACQUISITION CW23 | 0.00 | 600,000 | 11,700 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORP 23 | 0.00 | 424,999 | 8,330 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC 1.5 05/01/2025 | 0.13 | 14,374,000 | 13,627,000 | NEW | ||
| TREE | LENDINGTREE INC 0.5 07/15/2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC 0.25 04/01/2026 | 0.27 | 31,857,000 | 27,976,100 | ADDED | 13.84 | |
| TRIS | TRISTAR ACQ I CL A CW28 | 0.00 | 133,265 | 3,198 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITI CW23 | 0.00 | 524,999 | 18,322 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C SHS CL A | 0.00 | 150,000 | 318,600 | REDUCED | -89.8 | |
| TRTL | TORTOISEECOFIN ACQUISIT CW | 0.00 | 676,515 | 58,113 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC 0 12/15/2026 | 0.43 | 53,755,000 | 44,745,400 | REDUCED | -1.77 | |
| TVTX | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 0.01 | 1,493,000 | 987,017 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INV II A CW28 | 0.00 | 496,835 | 18,631 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC 0 11/15/2026 | 0.99 | 124,746,000 | 104,026,000 | ADDED | 3.31 | |
| UK | UCOMMUNE INTERNATIONAL CW25 | 0.00 | 207,680 | 1,412 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH IN CW24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HOLDINGS INC 0.25 08/15/2026 | 0.44 | 63,067,000 | 46,424,000 | REDUCED | -34.69 | |
| UPWK | UPWORK INC 0.25 08/15/2026 | 0.26 | 31,911,000 | 27,216,200 | ADDED | 75.71 | |
| VAC | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 1.21 | 143,189,000 | 127,387,000 | NEW | ||
| VAC | MARRIOTT VACATION WORLDW 0 01/15/2026 | 0.86 | 102,906,000 | 90,826,000 | ADDED | 55.33 | |
| VCXB | 10X CAPITAL VENTURE ACQ III CW27 | 0.00 | 749,999 | 56,625 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS INC 3.5 01/15/2025 | 0.03 | 2,200,000 | 2,995,110 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISIT RTS | 0.00 | 370,672 | 19,460 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQ CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC CW27 | 0.00 | 1,830,160 | 7,687 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS CL A CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP CW27 | 0.00 | 375,000 | 15,000 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORPORATIO 4 06/01/2025 | 0.46 | 41,132,000 | 48,129,100 | ADDED | 1,130 | |
| VRNS | VARONIS SYSTEM INC 1.25 08/15/2025 | 0.29 | 20,000,000 | 30,540,900 | NEW | ||
| VRNT | VERINT SYSTEMS INC 0.25 04/15/2026 | 0.52 | 62,491,000 | 55,115,000 | ADDED | 27.22 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC 3.25 09/15/2027 | 0.54 | 45,500,000 | 56,219,400 | ADDED | 19.74 | |
| WDC | WESTERN DIGITAL CORP 1.5 02/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC 1.125 08/15/2026 | 0.10 | 7,300,000 | 10,055,400 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQ CORP A CW23 | 0.00 | 549,999 | 142,175 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC 1.875 12/01/2029 | 0.04 | 6,769,000 | 4,546,820 | NEW | ||
| X | UNITED STATES STEEL CORP 5 11/01/2026 | 2.39 | 69,058,000 | 251,276,000 | ADDED | 130 | |
| XFIN | EXCELFIN ACQUISITION CW23 | 0.00 | 250,000 | 8,775 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC 1 02/01/2027 | 0.48 | 54,425,000 | 50,951,100 | REDUCED | -6.85 | |
| XPDB | POWER & DIGITAL ACQ CW24 | 0.00 | 81,048 | 2,180 | UNCHANGED | 0.00 | |
| YY | JOYY INC 1.375 06/15/2026 | 0.88 | 95,317,000 | 92,351,900 | ADDED | 0.83 | |
| Z | ZILLOW GROUP INC 0.75 09/01/2024 | 0.20 | 15,769,000 | 21,335,600 | ADDED | 23.49 | |
| Z | ZILLOW GROUP INC 1.375 09/01/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC 1.75 11/01/2026 | 0.08 | 8,895,000 | 8,426,460 | REDUCED | -18.36 | |
| ZTO | ZTO EXPRESS KY INC 1.5 09/01/2027 | 0.84 | 92,850,000 | 88,797,100 | ADDED | 9.17 | |
| ROYAL CARIBBEAN CRUISES 6 08/15/2025 | 2.19 | 86,400,000 | 230,239,000 | UNCHANGED | 0.00 | ||
| LIVONGO HEALTH 0.875 06/01/2025 | 1.67 | 187,091,000 | 175,288,000 | REDUCED | -0.53 | ||
| WOLFSPEED INC 1.75 05/01/2026 | 1.49 | 136,757,000 | 156,302,000 | REDUCED | -47.99 | ||
| FIVERR INTERNATIONAL LTD 0 11/01/2025 | 0.97 | 114,001,000 | 101,495,000 | ADDED | 5.8 | ||
| MAKEMYTRIP LIMITED 0 02/15/2028 | 0.55 | 44,173,000 | 58,064,000 | ADDED | 3.71 | ||
| WIX LTD 0 08/15/2025 | 0.54 | 62,130,000 | 56,458,700 | ADDED | 107 | ||
| CYBERARK SOFTWARE LTD 0 11/15/2024 | 0.47 | 34,580,000 | 49,010,500 | NEW | |||
| NOVOCURE LTD 0 11/01/2025 | 0.34 | 42,025,000 | 36,281,800 | UNCHANGED | 0.00 | ||
| MAXEON SOLAR TECH 6.5 07/15/2025 | 0.32 | 41,095,000 | 33,218,500 | REDUCED | -2.1 | ||
| SPOTIFY USA INC 0 03/15/2026 | 0.31 | 36,564,000 | 32,313,200 | ADDED | 39.67 | ||
| NUVASIVE INC 0.375 03/15/2025 | 0.24 | 26,600,000 | 24,754,600 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.22 | 2,200,000 | 22,968,000 | UNCHANGED | 0.00 | ||
| I3 VERTICALS LLC 1 02/15/2025 | 0.14 | 15,255,000 | 14,223,200 | UNCHANGED | 0.00 | ||
| HERBALIFE LTD 2.625 03/15/2024 | 0.13 | 13,877,000 | 13,760,700 | ADDED | 9.67 | ||
| NABORS ENERGY TRANSITION C A | 0.10 | 1,000,000 | 10,405,000 | NEW | |||
| INFLECTION POINT ACQUIS CL A | 0.10 | 1,000,000 | 10,330,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP 4 | 0.09 | 900,000 | 9,243,000 | NEW | |||
| SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 0.08 | 7,333,000 | 8,240,490 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUIS CORP II | 0.06 | 650,000 | 6,552,000 | NEW | |||
| ALCHEMY INVESTMENTS ACQUISIT | 0.05 | 500,000 | 5,320,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NATURAL SOLUTI | 0.05 | 500,000 | 5,072,500 | NEW | |||
| SPARK I ACQUISITION CORP | 0.03 | 300,000 | 3,054,000 | NEW | |||
| BOWEN ACQUISITION CORP | 0.03 | 250,000 | 2,580,000 | NEW | |||
| SILVERBOX CORP III A | 0.01 | 150,000 | 1,551,000 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP A | 0.01 | 100,000 | 1,023,500 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION COM | 0.00 | 75,000 | 257,175 | UNCHANGED | 0.00 | ||
| PSQ HOLDINGS INC W EXP 99/99/999 | 0.00 | 275,024 | 240,674 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 149,998 | 224,997 | NEW | |||
| MARIADB PLC | 0.00 | 750,000 | 209,925 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II 28 | 0.00 | 1,100,000 | 176,000 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC W EXP 09/01/202 | 0.00 | 399,999 | 167,240 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.00 | 41,666 | 154,998 | NEW | |||
| FREIGHTOS LTD ORD SHS | 0.00 | 50,000 | 149,850 | UNCHANGED | 0.00 | ||
| MARIADB PLC 27 | 0.00 | 3,332,680 | 138,451 | UNCHANGED | 0.00 | ||
| NIOCORP DEVELOPMENTS LTD 28 | 0.00 | 194,210 | 117,497 | UNCHANGED | 0.00 | ||
| CARDIO DIAGNOSTICS HOLDINGS | 0.00 | 45,618 | 113,589 | UNCHANGED | 0.00 | ||
| CARMELL THERAPEUTICS CORP W EXP 07/12/202 | 0.00 | 371,248 | 81,303 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP 28 | 0.00 | 450,001 | 74,295 | NEW | |||
| NABORS ENERGY TRANSITI CW | 0.00 | 500,000 | 70,000 | NEW | |||
| XBP EUROPE HOLDINGS INC CW27 | 0.00 | 1,040,130 | 56,375 | NEW | |||
| AMBIPAR EMERGENCY RESPONS 28 | 0.00 | 123,683 | 53,802 | UNCHANGED | 0.00 | ||
| INFLECTION POINT ACQUIS C 28 | 0.00 | 499,999 | 52,500 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HOLDINGS INC CW28 | 0.00 | 994,543 | 52,313 | NEW | |||
| FREIGHTOS LTD W EXP 99/99/999 | 0.00 | 487,500 | 49,920 | UNCHANGED | 0.00 | ||
| ALCHEMY INVESTMENTS ACQUI 28 | 0.00 | 249,999 | 46,250 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CO RT | 0.00 | 300,000 | 33,750 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP RTS | 0.00 | 250,000 | 30,075 | NEW | |||
| VAST RENEWABLES LIMITED CW EXP 07/01/202 | 0.00 | 199,999 | 25,000 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 375,000 | 23,438 | NEW | |||
| CAPTIVISION INC 28 | 0.00 | 249,999 | 19,375 | NEW | |||
| ROADZEN INC W EXP 11/30/202 | 0.00 | 249,999 | 17,950 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL CW27 | 0.00 | 358,080 | 14,431 | NEW | |||
| BANZAI INTERNATIONAL INC CW26 | 0.00 | 335,465 | 14,425 | NEW | |||
| ESH ACQUISITION CORP RIGHT | 0.00 | 100,000 | 12,550 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 594,637 | 11,179 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 75,000 | 10,538 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC 27 | 0.00 | 547,327 | 10,016 | UNCHANGED | 0.00 | ||
| NVNI GROUP LTD 28 | 0.00 | 249,999 | 9,125 | NEW | |||
| SEASTAR MEDICAL HOLDING CORP CW26 | 0.00 | 218,073 | 6,935 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP 28 | 0.00 | 74,135 | 1,468 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP 4 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUBURU INC W EXP 01/31/202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ INVESTMENTS I LTD 2 06/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRILLING TOOLS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |