Linden Advisors

Linden Advisors as of June 30, 2025

Portfolio Holdings for Linden Advisors

Linden Advisors holds 376 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Inc 0.625 03/15/2030 144a SDBCV (Principal) 4.7 $765M 275M 2.79
Coinbase Global Inc 0.25 04/01/2030 144a SDBCV (Principal) 3.1 $503M 384M 1.31
Trip Com Group Ltd 0.75 06/15/2029 144a SDBCV (Principal) 2.5 $402M 363M 1.11
Super Micro Computer Inc Note 3.50 3/1/2029 SDBCV (Principal) 2.3 $378M 362M 1.04
Li Auto Inc 0.25 05/01/2028 SDBCV (Principal) 2.0 $323M 272M 1.19
Zto Express Ky Inc 1.5 09/01/2027 SDBCV (Principal) 2.0 $323M 324M 0.99
Transmedics Group Inc 1.5 06/01/2028 SDBCV (Principal) 1.8 $291M 181M 1.60
Liberty Media Corp 3.75 03/15/2028 SDBCV (Principal) 1.8 $290M 278M 1.04
Lumentum Holdings Inc 0.5 06/15/2028 SDBCV (Principal) 1.5 $251M 243M 1.03
Makemytrip Limited 0 02/15/2028 SDBCV (Principal) 1.5 $238M 93M 2.55
Draftkings Holdings Inc 0 03/15/2028 SDBCV (Principal) 1.3 $219M 244M 0.90
Peloton Interactive Inc 5.5 12/01/2029 SDBCV (Principal) 1.3 $217M 118M 1.84
Mks Inc 1.25 06/01/2030 SDBCV (Principal) 1.3 $215M 217M 0.99
Microstrategy Inc 2.25 06/15/2032 SDBCV (Principal) 1.3 $213M 99M 2.15
Sarepta Therapeutics Inc 1.25 09/15/2027 SDBCV (Principal) 1.3 $209M 285M 0.73
Irhythm Technologies Inc 1.5 09/01/2029 SDBCV (Principal) 1.2 $200M 156M 1.28
Ascendis Pharma A/s 2.25 04/01/2028 SDBCV (Principal) 1.2 $194M 155M 1.25
Five9 Inc 1 03/15/2029 SDBCV (Principal) 1.2 $194M 221M 0.88
Semtech Corp 1.625 11/01/2027 SDBCV (Principal) 1.2 $192M 134M 1.43
Cytokinetics Inc 3.5 07/01/2027 SDBCV (Principal) 1.1 $187M 176M 1.06
Microstrategy Inc 0.875 03/15/2031 SDBCV (Principal) 1.1 $185M 98M 1.88
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal) 1.1 $179M 187M 0.96
Granite Construction Inc 3.25 06/15/2030 SDBCV (Principal) 1.1 $176M 128M 1.37
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal) 1.1 $174M 147M 1.18
Vishay Intertechnology 2.25 09/15/2030 SDBCV (Principal) 1.1 $173M 193M 0.90
Haemonetics Corp 2.5 06/01/2029 SDBCV (Principal) 1.0 $163M 164M 1.00
Confluent Inc 0 01/15/2027 SDBCV (Principal) 1.0 $160M 172M 0.93
Itron Inc 1.375 07/15/2030 144a SDBCV (Principal) 1.0 $159M 133M 1.19
Bloom Energy Corp 3 06/01/2029 144a SDBCV (Principal) 0.9 $154M 109M 1.42
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal) 0.9 $150M 164M 0.91
Rapid7 Inc 0.25 03/15/2027 SDBCV (Principal) 0.9 $145M 157M 0.92
Marriott Vacation Worldw 3.25 12/15/2027 SDBCV (Principal) 0.9 $145M 155M 0.93
Progress Software Corp 3.5 03/01/2030 SDBCV (Principal) 0.9 $144M 124M 1.16
Etsy Inc 0.125 09/01/2027 SDBCV (Principal) 0.9 $144M 160M 0.90
H World Group Ltd 3 05/01/2026 SDBCV (Principal) 0.9 $142M 134M 1.06
Digitalocean Holdings 0 12/01/2026 SDBCV (Principal) 0.9 $141M 151M 0.94
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal) 0.9 $139M 148M 0.94
Stride Inc 1.125 09/01/2027 SDBCV (Principal) 0.8 $135M 49M 2.78
Bloom Energy Corp 3 06/01/2028 SDBCV (Principal) 0.8 $133M 90M 1.48
Conmed Corp 2.25 06/15/2027 SDBCV (Principal) 0.8 $133M 140M 0.95
Impinj Inc 1.125 05/15/2027 SDBCV (Principal) 0.8 $130M 104M 1.25
Etsy Inc 0.25 06/15/2028 SDBCV (Principal) 0.8 $128M 149M 0.86
Camtek Ltd/israel 0 12/01/2026 SDBCV (Principal) 0.8 $128M 83M 1.54
Interdigital Inc 3.5 06/01/2027 SDBCV (Principal) 0.8 $127M 44M 2.92
Sphere Entertainment Co 3.5 12/01/2028 SDBCV (Principal) 0.8 $123M 87M 1.41
Collegium Pharma Inc 2.875 02/15/2029 SDBCV (Principal) 0.7 $121M 113M 1.08
Lyft Inc 0.625 03/01/2029 SDBCV (Principal) 0.7 $121M 113M 1.07
Marriott Vacation Worldw 0 01/15/2026 SDBCV (Principal) 0.7 $120M 124M 0.97
Snap Inc 0.5 05/01/2030 144a SDBCV (Principal) 0.7 $118M 139M 0.85
Csg Systems Internationa 3.875 09/15/2028 SDBCV (Principal) 0.7 $117M 103M 1.13
Pagerduty Inc 1.5 10/15/2028 SDBCV (Principal) 0.7 $107M 112M 0.96
Evolent Health Inc 3.5 12/01/2029 SDBCV (Principal) 0.7 $107M 125M 0.85
Livanova Plc 2.5 03/15/2029 SDBCV (Principal) 0.6 $105M 103M 1.01
Pacira Biosciences Inc 2.125 05/15/2029 SDBCV (Principal) 0.6 $105M 107M 0.98
Enovis Corp 3.875 10/15/2028 SDBCV (Principal) 0.6 $101M 102M 0.99
Teladoc Health Inc 1.25 06/01/2027 SDBCV (Principal) 0.6 $100M 108M 0.92
Enphase Energy Inc 0 03/01/2028 SDBCV (Principal) 0.6 $99M 122M 0.82
Lumentum Holdings Inc 1.5 12/15/2029 SDBCV (Principal) 0.6 $99M 65M 1.54
Bridgebio Pharma Inc 2.5 03/15/2027 SDBCV (Principal) 0.6 $99M 79M 1.25
Canadian Solar Inc 2.5 10/01/2025 SDBCV (Principal) 0.6 $98M 101M 0.97
Halozyme Therapeutics In 0.25 03/01/2027 SDBCV (Principal) 0.6 $98M 98M 1.00
Veeco Instruments Inc 2.875 06/01/2029 SDBCV (Principal) 0.6 $97M 91M 1.06
Workiva Inc 1.25 08/15/2028 SDBCV (Principal) 0.6 $94M 101M 0.93
Advanced Energy Ind 2.5 09/15/2028 SDBCV (Principal) 0.6 $93M 77M 1.20
Weibo Corp 1.375 12/01/2030 SDBCV (Principal) 0.6 $91M 81M 1.12
Tandem Diabetes Care Inc 1.5 03/15/2029 144a SDBCV (Principal) 0.6 $90M 93M 0.97
Travere Therapeutics Inc 2.25 03/01/2029 SDBCV (Principal) 0.6 $90M 94M 0.95
Guardant Health Inc 0 11/15/2027 SDBCV (Principal) 0.5 $89M 97M 0.91
Guardant Health Inc 1.25 02/15/2031 SDBCV (Principal) 0.5 $89M 76M 1.16
Alibaba Group Holding 0.5 06/01/2031 SDBCV (Principal) 0.5 $88M 69M 1.28
Jamf Holding Corp 0.125 09/01/2026 SDBCV (Principal) 0.5 $86M 92M 0.94
Spectrum Brands Inc 3.375 06/01/2029 SDBCV (Principal) 0.5 $85M 94M 0.91
Topgolf Call Bran Corp 2.75 05/01/2026 SDBCV (Principal) 0.5 $85M 88M 0.97
Dropbox Inc 0 03/01/2026 SDBCV (Principal) 0.5 $84M 84M 0.99
Western Digital Corp 3 11/15/2028 SDBCV (Principal) 0.5 $83M 46M 1.80
Blackline Inc 1 06/01/2029 SDBCV (Principal) 0.5 $82M 77M 1.06
Amphastar Pharmaceutical 2 03/15/2029 SDBCV (Principal) 0.5 $80M 93M 0.87
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal) 0.5 $80M 85M 0.95
Dynavax Technologies 2 03/15/2030 144a SDBCV (Principal) 0.5 $78M 86M 0.91
Envista Holdings Corp 1.75 08/15/2028 SDBCV (Principal) 0.5 $78M 83M 0.93
Winnebago Industries 3.25 01/15/2030 SDBCV (Principal) 0.5 $77M 90M 0.86
Granite Construction Inc 3.75 05/15/2028 SDBCV (Principal) 0.5 $77M 37M 2.08
Immunocore Holdings 2.5 02/01/2030 SDBCV (Principal) 0.4 $73M 84M 0.87
Lantheus Holdings Inc 2.625 12/15/2027 SDBCV (Principal) 0.4 $71M 56M 1.27
Jbt Marel Corp 0.25 05/15/2026 SDBCV (Principal) 0.4 $70M 70M 1.00
On Semiconductor Corp 0.5 03/01/2029 SDBCV (Principal) 0.4 $69M 74M 0.93
Innoviva Inc 2.125 03/15/2028 SDBCV (Principal) 0.4 $68M 68M 1.01
Encore Capital Group Inc 4 03/15/2029 SDBCV (Principal) 0.4 $68M 72M 0.94
Pros Holdings Inc 2.5 07/01/2030 144a SDBCV (Principal) 0.4 $67M 62M 1.08
Ionis Pharmaceuticals In 0 04/01/2026 SDBCV (Principal) 0.4 $65M 65M 1.01
Summit Hotel Properties 1.5 02/15/2026 SDBCV (Principal) 0.4 $65M 67M 0.97
Eventbrite Inc 0.75 09/15/2026 SDBCV (Principal) 0.4 $63M 70M 0.90
Fortuna Mining Corp 3.75 06/30/2029 144a SDBCV (Principal) 0.4 $62M 48M 1.29
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 0.4 $61M 51M 1.18
Cipher Mining 1.75 05/15/2030 SDBCV (Principal) 0.4 $60M 47M 1.28
Upstart Holdings Inc 0.25 08/15/2026 SDBCV (Principal) 0.4 $59M 63M 0.95
Fluor Corp 1.125 08/15/2029 SDBCV (Principal) 0.4 $58M 44M 1.31
Wayfair Inc 3.5 11/15/2028 SDBCV (Principal) 0.3 $57M 42M 1.35
Repligen Corp 1 12/15/2028 SDBCV (Principal) 0.3 $57M 57M 0.99
Blackberry Ltd 3 02/15/2029 SDBCV (Principal) 0.3 $55M 39M 1.42
Rapid7 Inc 1.25 03/15/2029 SDBCV (Principal) 0.3 $50M 56M 0.89
Network Associates Inc cl a (NET) 0.3 $49M 249k 195.83
Alarm Com Hldgs Inc 2.25 06/01/2029 SDBCV (Principal) 0.3 $48M 50M 0.97
Mitek Systems Inc 0.75 02/01/2026 SDBCV (Principal) 0.3 $48M 49M 0.98
Chefs' Warehouse The 2.375 12/15/2028 SDBCV (Principal) 0.3 $47M 30M 1.56
Enphase Energy Inc 0 03/01/2026 SDBCV (Principal) 0.3 $46M 48M 0.96
Cerence Inc 1.5 07/01/2028 SDBCV (Principal) 0.3 $44M 57M 0.77
Cable One Inc 0 03/15/2026 SDBCV (Principal) 0.3 $43M 46M 0.95
Ziff Davis Inc 3.625 03/01/2028 144a SDBCV (Principal) 0.3 $43M 46M 0.94
Permian Resourc Optg Llc 3.25 04/01/2028 SDBCV (Principal) 0.3 $41M 17M 2.42
Liveperson Inc 0 12/15/2026 SDBCV (Principal) 0.2 $41M 105M 0.39
Lithium Argentina Ag 1.75 01/15/2027 SDBCV (Principal) 0.2 $39M 47M 0.83
Q2 Holdings Inc 0.125 11/15/2025 SDBCV (Principal) 0.2 $39M 40M 0.99
Neogenomics Inc 0.25 01/15/2028 SDBCV (Principal) 0.2 $38M 45M 0.85
Solaris Energy Infrastru 4.75 05/01/2030 SDBCV (Principal) 0.2 $36M 27M 1.34
Ptc Therapeutics Inc 1.5 09/15/2026 SDBCV (Principal) 0.2 $35M 30M 1.16
Novocure Ltd 0 11/01/2025 SDBCV (Principal) 0.2 $34M 35M 0.98
Eqv Ventures Acquisition Cor Cl A (EQV) 0.2 $33M 3.2M 10.51
Upwork Inc 0.25 08/15/2026 SDBCV (Principal) 0.2 $33M 35M 0.94
Sunrun Inc 4 03/01/2030 144a SDBCV (Principal) 0.2 $33M 48M 0.69
Snap Inc 0.125 03/01/2028 SDBCV (Principal) 0.2 $33M 38M 0.87
Core Scientific Inc 27 RT (CORZW) 0.2 $31M 2.8M 10.83
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal) 0.2 $30M 26M 1.15
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal) 0.2 $28M 28M 0.99
Kosmos Energy Ltd 3.125 03/15/2030 SDBCV (Principal) 0.2 $27M 40M 0.67
Pacira Biosciences Inc 0.75 08/01/2025 SDBCV (Principal) 0.2 $26M 26M 0.99
Wayfair Inc 3.25 09/15/2027 SDBCV (Principal) 0.2 $26M 22M 1.14
Ares Acquisition Corp Ii 0.2 $25M 2.2M 11.33
Wec Energy Group (WEC) 0.2 $25M 235k 104.20
Cyberark Software (CYBR) 0.1 $24M 59k 406.88
Applied Optoelectronics 2.75 01/15/2030 SDBCV (Principal) 0.1 $23M 24M 0.96
Oil States Intl Inc 4.75 04/01/2026 SDBCV (Principal) 0.1 $23M 23M 0.98
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $22M 2.0M 10.96
Hcm Ii Acquisition Corp (HOND) 0.1 $22M 2.0M 11.10
Array Technologies Inc 1 12/01/2028 SDBCV (Principal) 0.1 $21M 26M 0.79
Duke Energy (DUK) 0.1 $19M 161k 118.00
Thayer Ventures Acq Corp Ii (TVAIU) 0.1 $18M 1.8M 10.17
Semtech Corp 4 11/01/2028 SDBCV (Principal) 0.1 $17M 7.5M 2.32
Nio Inc 3.875 10/15/2029 SDBCV (Principal) 0.1 $17M 23M 0.71
Inflection Pt Acquisition (IPCX) 0.1 $16M 1.6M 10.25
Graf Global Corp (GRAF) 0.1 $16M 1.5M 10.46
Perimeter Acquisition Corp I (PMTR) 0.1 $15M 1.5M 10.21
CenterPoint Energy (CNP) 0.1 $15M 401k 36.74
Kochav Defense Acqui (KCHVU) 0.1 $14M 1.4M 10.18
Republic Digital Acquisition (RDAG) 0.1 $14M 1.3M 10.28
Berto Acquisition Corp (TACO) 0.1 $13M 1.3M 10.42
Xometry Inc 1 02/01/2027 SDBCV (Principal) 0.1 $13M 13M 1.02
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal) 0.1 $13M 13M 0.99
K&f Growth Acquisition Corp (KFII) 0.1 $13M 1.3M 10.18
Gores Hldgs X (GTEN) 0.1 $13M 1.2M 10.24
Hennessy Cap Invt Corp Vii (HVII) 0.1 $12M 1.2M 10.16
Egh Acquisition Corp. (EGHAU) 0.1 $12M 1.2M 10.19
New Providence Acquisition C (NPAC) 0.1 $12M 1.2M 10.16
Churchill Capital Corp Ix (CCIX) 0.1 $12M 1.2M 10.52
Titan Acquisition Corp (TACH) 0.1 $12M 1.2M 10.06
Bold Eagle Acquisition Corp (BEAG) 0.1 $12M 1.2M 10.47
Mgp Ingredients Inc 1.875 11/15/2041 SDBCV (Principal) 0.1 $12M 13M 0.95
Live Oak Acquisition Corp V (LOKV) 0.1 $12M 1.1M 10.70
Sibanye Stillwater Adr (SBSW) 0.1 $11M 1.6M 7.22
Dynamix Corp (ETHM) 0.1 $11M 1.1M 10.19
Rithm Acquisition Corp (RAC) 0.1 $11M 1.1M 10.19
Cohen Circle Acquisition Cor (CCIR) 0.1 $11M 1.0M 10.97
Nabors Energy Transition Cor (NETD) 0.1 $11M 1.0M 11.10
Gsr Iii Acquisition Corp (GSRT) 0.1 $11M 998k 10.79
Columbus Circle Cap Corp. I (BRR) 0.1 $11M 1.0M 10.62
Centurion Acquisition Corp (ALF) 0.1 $11M 1.0M 10.58
Launch Two Acquisition Corp. (LPBB) 0.1 $10M 998k 10.42
Churchill Cap Corp X (CCCXU) 0.1 $10M 1.0M 10.30
Archimedes Tech Spac Partner (ATII) 0.1 $10M 1.0M 10.23
Procap Acquisition Corp (PCAPU) 0.1 $10M 950k 10.72
Oyster Enterprises Ii Acquis (OYSEU) 0.1 $10M 1.0M 10.12
Artius Ii Acquisition (AACB) 0.1 $10M 1.0M 10.12
Texas Ventures Acquisition I (TVA) 0.1 $10M 1.0M 10.08
Haymaker Acquisition Corp Iv (HYAC) 0.1 $10M 900k 11.10
Aldel Finl Ii (ALDF) 0.1 $10M 950k 10.49
Lucid Group 0.1 $9.9M 4.7M 2.11
Northern Oil & Gas Inc 3.625 04/15/2029 SDBCV (Principal) 0.1 $9.8M 9.4M 1.05
Wen Acquisition Corp (WENNU) 0.1 $9.5M 900k 10.60
Newbury Str Ii Acquisition C (NTWO) 0.1 $9.3M 900k 10.29
Blue Wtr Acquisition Corp. I (BLUWU) 0.1 $9.0M 900k 10.01
Mountain Lake Acquisition Corp (MLAC) 0.1 $9.0M 875k 10.26
Jackson Acquisition Co II (JACS) 0.1 $8.2M 800k 10.30
Jena Acquisition Corp Ii (JENA.U) 0.1 $8.2M 800k 10.28
Siddhi Acquisition Corp (SDHI) 0.0 $8.1M 800k 10.10
Armada Acquisition Corp Ii (AACI) 0.0 $8.0M 800k 10.03
Pros Holdings Inc 2.25 09/15/2027 SDBCV (Principal) 0.0 $8.0M 8.5M 0.94
Nutanix Inc cl a (NTNX) 0.0 $7.9M 103k 76.44
Inotiv Inc 3.25 10/15/2027 SDBCV (Principal) 0.0 $7.8M 32M 0.25
Datadog Inc Cl A (DDOG) 0.0 $7.8M 58k 134.33
Bleichroeder Acquisition Cor (BACQ) 0.0 $7.7M 750k 10.33
Pioneer Acquisition I Corp (PACHU) 0.0 $7.5M 750k 10.01
Cartesian Growth Corp Iii (CGCT) 0.0 $7.5M 750k 10.01
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal) 0.0 $7.3M 4.5M 1.65
Blue Acquisition Corp. (BACCU) 0.0 $7.3M 725k 10.04
Plum Acquisition Corp Iv (PLMK) 0.0 $7.2M 700k 10.30
Stellar V Cap Corp (SVCC) 0.0 $7.2M 700k 10.23
Cantor Equity Partners I (CEPO) 0.0 $7.1M 600k 11.90
Lightwave Acquisition Corp (LWACU) 0.0 $7.0M 700k 10.05
Cal Redwood Acquisition Corp (CRAQ) 0.0 $7.0M 700k 9.97
Newhold Invt Corp Iii (NHIC) 0.0 $6.9M 675k 10.17
CMS Energy Corporation (CMS) 0.0 $6.8M 98k 69.28
Axiom Intelligence Ac Corp 1 (AXINU) 0.0 $6.6M 650k 10.10
Global Payments Inc 1.5 03/01/2031 SDBCV (Principal) 0.0 $6.6M 7.3M 0.90
Oaktree Acquisition Corp Iii (OACC) 0.0 $6.3M 600k 10.48
Alphatec Holdings Inc 0.75 08/01/2026 SDBCV (Principal) 0.0 $6.2M 6.3M 0.99
Translational Dev Acquisitio (TDAC) 0.0 $6.2M 600k 10.30
Sizzle Acquisition Corp. Ii (SZZL) 0.0 $6.0M 600k 10.05
Agriculture & Nat Sol Acq (ANSC) 0.0 $5.4M 500k 10.85
Cantor Equity Partners Iii I (CAEP) 0.0 $5.3M 500k 10.55
Roman Dbdr Acquisition Corp (DRDB) 0.0 $5.2M 500k 10.31
Range Cap Acquisition Corp (RANG) 0.0 $5.1M 500k 10.28
Fifth Era Acquisition Corp I (FERA) 0.0 $5.1M 500k 10.15
Gesher Acquisition Corp. Ii (GSHR) 0.0 $5.1M 500k 10.15
Soulpower Acquisition Corp (SOUL) 0.0 $5.0M 500k 10.04
Oxley Bridge Acq (OBAWU) 0.0 $5.0M 500k 10.01
Legato Merger Corp Iii (LEGT) 0.0 $4.8M 450k 10.68
Vine Hill Cap Invt Corp. (VCIC) 0.0 $4.7M 450k 10.41
Usa Rare Earth Inc W Exp 08/31/202 RT (USARW) 0.0 $4.5M 1.9M 2.37
Cantor Equity Partners Ii In (CEPT) 0.0 $4.4M 400k 11.03
Snowflake Inc Cl A (SNOW) 0.0 $4.4M 20k 223.77
Willow Lane Acquisition Corp (WLAC) 0.0 $4.3M 425k 10.23
Wintergreen Acquisition Corp (WTGUU) 0.0 $4.0M 400k 10.08
Crane Hbr Acquisition Corp (CHAC) 0.0 $4.0M 400k 10.07
Aurora Innovatio (AUR) 0.0 $4.0M 767k 5.24
PPL Corporation (PPL) 0.0 $3.7M 110k 33.89
Pelican Acquisition Corp (PELI) 0.0 $3.7M 370k 10.00
Spark I Acquisition Corp (SPKL) 0.0 $3.3M 300k 10.90
Digital Asset Acquisition (DAAQ) 0.0 $3.3M 312k 10.47
Andretti Acquisition Corp Ii (POLE) 0.0 $3.1M 300k 10.38
Fact Ii Acquisition Corp (FACT) 0.0 $3.1M 300k 10.33
Real Asset Acquisition Corp (RAAQ) 0.0 $3.0M 300k 10.16
Maywood Acquisition Corp (MAYA) 0.0 $3.0M 300k 10.13
Eventbrite Inc 5 12/01/2025 SDBCV (Principal) 0.0 $3.0M 3.0M 0.99
Yorkville Acquisition Corp. 0.0 $2.8M 250k 11.25
Southern Co 4.5 06/15/2027 SDBCV (Principal) 0.0 $2.7M 2.5M 1.10
Ionis Pharmaceuticals In 1.75 06/15/2028 SDBCV (Principal) 0.0 $2.7M 2.6M 1.05
Tavia Acquisition Corp (TAVI) 0.0 $2.6M 250k 10.27
Parsons Corp 2.625 03/01/2029 SDBCV (Principal) 0.0 $2.4M 2.2M 1.07
Critical Metals Corp Pubco (CRML) 0.0 $2.2M 625k 3.58
Championsgate Acquisition (CHPG) 0.0 $2.0M 200k 9.98
Ares Acquisition Corp Ii 28 RT 0.0 $2.0M 1.8M 1.12
Opko Health Inc 3.75 01/15/2029 SDBCV (Principal) 0.0 $1.9M 1.4M 1.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 4.5k 408.81
Renatus Tactical Acquis (RTAC) 0.0 $1.8M 150k 11.80
Quartzsea Acquisition Corp (QSEA) 0.0 $1.8M 175k 10.05
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 28k 61.08
Merit Medical Systems (MMSI) 0.0 $1.6M 17k 93.48
Archer Aviation Inc Cw26 RT (ACHR.WS) 0.0 $1.6M 495k 3.24
Figx Cap Acquisition Corp. (FIGXU) 0.0 $1.5M 150k 10.02
Novavax Inc 5 12/15/2027 SDBCV (Principal) 0.0 $1.3M 1.3M 1.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 89.47
Hcm Ii Acquisition Corp 29 RT (HONDW) 0.0 $1.2M 500k 2.36
Evergy Inc 4.5 12/15/2027 SDBCV (Principal) 0.0 $1.2M 1.0M 1.17
Churchill Capital Corp I 29 RT (CCIXW) 0.0 $1.1M 1.1M 0.97
Nabors Energy Transiti Cw RT (NETDW) 0.0 $1.1M 2.3M 0.47
Gsr Iii Acquisition Corp RT (GSRTR) 0.0 $978k 143k 6.86
Miniso Group Holding Adr (MNSO) 0.0 $922k 51k 18.22
Cohen Circle Acquisition 29 RT (CCIRW) 0.0 $912k 483k 1.89
Columbus Circle Capital 30 RT (BRRWW) 0.0 $910k 500k 1.82
Coincheck Group NV (CNCK) 0.0 $860k 157k 5.47
Eqv Ventures Acquisition RT (EQV.WS) 0.0 $770k 1.1M 0.73
Silverbox Corp Iv A 29 RT (SBXD.WS) 0.0 $767k 667k 1.15
Nextera Energy Capital 3 03/01/2027 SDBCV (Principal) 0.0 $739k 650k 1.14
Bleichroeder Acquisition Cor RT (BACQR) 0.0 $737k 2.3M 0.32
Fold Holdings Inc 23 RT (FLDDW) 0.0 $695k 1.0M 0.69
Inflection Point Acquisition RT (IPCXR) 0.0 $676k 1.7M 0.40
Nio Inc 4.625 10/15/2030 SDBCV (Principal) 0.0 $638k 1.0M 0.64
Perimeter Acquis Corp I 30 RT (PMTRW) 0.0 $584k 850k 0.69
Berto Acquisition Corp 30 RT (TACOW) 0.0 $510k 745k 0.69
Jd Com Inc 0.25 06/01/2029 SDBCV (Principal) 0.0 $476k 456k 1.04
Siddhi Acquisition Corp RT (SDHIR) 0.0 $470k 2.0M 0.23
Republic Digital Acqu 30 RT (RDAGW) 0.0 $457k 663k 0.69
Alvotech Sa 27 RT (ALVOW) 0.0 $453k 253k 1.79
Hennessy Capital Investment RT (HVIIR) 0.0 $448k 1.4M 0.31
Sizzle Acquisition Corp Rts RT (SZZLR) 0.0 $447k 2.4M 0.19
Digital Asset Acquisition 30 RT (DAAQW) 0.0 $441k 519k 0.85
Coincheck Group Nv W Exp 12/11/202 RT (CNCKW) 0.0 $440k 456k 0.96
Webull Corp 30 RT (BULLW) 0.0 $435k 108k 4.03
Critical Metals Corp 28 RT (CRMLW) 0.0 $401k 878k 0.46
Soulpower Acquisition Corp RT (SOUL.R) 0.0 $377k 1.8M 0.21
Live Oak Acquisition Co Cw29 RT (LOKVW) 0.0 $377k 550k 0.69
Crane Harbor Acquisition Rts RT (CHACR) 0.0 $371k 1.4M 0.27
Jackson Acquisition Co Ii RT (JACS.R) 0.0 $358k 1.3M 0.28
Artius Ii Acquisition RT (AACBR) 0.0 $344k 1.4M 0.25
Airship Ai Holdings Inc Cw28 RT (AISPW) 0.0 $324k 163k 1.99
Aifeex Nexus Acquisition Cor RT (PGACR) 0.0 $308k 1.5M 0.20
Range Capital Acquisition RT (RANGR) 0.0 $290k 1.5M 0.20
Penguin Solutions Inc 2.25 02/15/2026 SDBCV (Principal) 0.0 $289k 250k 1.16
K&f Growth Acquisition Corp RT (KFIIR) 0.0 $268k 1.9M 0.14
Aldel Financial Ii Inc 29 RT (ALDFW) 0.0 $244k 475k 0.51
Bold Eagle Acquisition Corp RT (BEAGR) 0.0 $244k 800k 0.30
Titan Acquisition Corp 30 RT (TACHW) 0.0 $231k 600k 0.39
New Providence Acq A Cw28 RT (NPACW) 0.0 $224k 400k 0.56
Graf Global Corp 29 RT (GRAF.WS) 0.0 $214k 750k 0.28
Dynamix Corp 29 RT (ETHMW) 0.0 $212k 550k 0.39
Launch Two Acquisition 29 RT (LPBBW) 0.0 $210k 499k 0.42
Texas Ventures Acq 31 RT (TVACW) 0.0 $195k 750k 0.26
Cal Redwood Acquisition Corp RT (CRAQR) 0.0 $191k 700k 0.27
Mountain Lake Acquisition RT (MLACR) 0.0 $188k 1.2M 0.16
Armada Acquisition Corp A RT (AACIW) 0.0 $187k 681k 0.28
Gores Holdings X Inc 31 RT (GTENW) 0.0 $184k 306k 0.60
Archimedes Tech Spac Partner W Exp 10/15/202 RT (ATIIW) 0.0 $180k 500k 0.36
Rithm Acquisition Corp 30 RT (RAC.WS) 0.0 $172k 367k 0.47
Dmy Squared Technology Gr 27 RT (DMYYW) 0.0 $171k 94k 1.82
Newhold Investment Corp 30 RT (NHICW) 0.0 $164k 338k 0.49
Renatus Tactical Acqu 30 RT (RTACW) 0.0 $152k 75k 2.02
Codere Online Luxembou Cw RT (CDROW) 0.0 $144k 144k 0.99
Generation Essentials 30 RT (TGE.WS) 0.0 $143k 301k 0.47
Haymaker Acquisition Corp 28 RT (HYAC.WS) 0.0 $137k 450k 0.30
Fifth Era Acquisition Corp I RT (FERAR) 0.0 $135k 500k 0.27
Murano Global Bv 28 RT (MRNOW) 0.0 $131k 750k 0.17
Pelican Acquisition Corp Rts RT (PELIR) 0.0 $124k 670k 0.18
Newbury Street Ii Acq 29 RT (NTWOW) 0.0 $121k 525k 0.23
Gp Act Iii Acq Cl A Cw27 RT (GPATW) 0.0 $114k 360k 0.32
Oaktree Acquisition Iii 31 RT (OACCW) 0.0 $105k 120k 0.88
Alphavest Acquisition Co Rt RT (ATMVR) 0.0 $102k 300k 0.34
Cartesian Growth Corp 30 RT (CGCTW) 0.0 $99k 375k 0.27
Freightos Ltd Cw28 RT (CRGOW) 0.0 $97k 488k 0.20
Southland Hldgs Inc W Exp 02/14/202 RT (SLND.WS) 0.0 $95k 400k 0.24
Stellar V Capital Corp Cl 29 RT (SVCCW) 0.0 $95k 350k 0.27
Translational Dev A Cw26 RT (TDACW) 0.0 $93k 300k 0.31
Niocorp Developments Ltd 28 RT (NIOBW) 0.0 $92k 194k 0.47
Maywood Acquisition Corp RT (MAYAR) 0.0 $86k 300k 0.28
Willow Lane Acquisition 29 RT (WLACW) 0.0 $83k 213k 0.39
Roman Dbdr Acquisition 30 RT (DRDBW) 0.0 $79k 150k 0.53
Agriculture & Natural Solu W RT (ANSCW) 0.0 $75k 500k 0.15
Plum Acquisition Corp Iv 30 RT (PLMKW) 0.0 $74k 350k 0.21
Talkspace Inc Cw25 RT (TALKW) 0.0 $72k 1.1M 0.07
Gesher Acquisition Corp I 30 RT (GSHRW) 0.0 $70k 250k 0.28
Maxeon Solar Technologies (MAXN) 0.0 $70k 23k 3.06
REAL ASSET AQC Corp 30 RT (RAAQW) 0.0 $68k 150k 0.46
Vine Hill Capital Class A 2 RT (VCICW) 0.0 $60k 225k 0.27
Psq Holdings Inc W Exp 07/19/202 RT (PSQH.WS) 0.0 $58k 275k 0.21
Israel Acquisitions Corp 28 RT (ISRLW) 0.0 $58k 250k 0.23
Legato Merger Corp Iii 29 RT (LEGT.WS) 0.0 $57k 225k 0.25
Liminatus Pharma Inc Cl A 28 RT (LIMNW) 0.0 $56k 268k 0.21
Bowen Acquisition Corp Rts RT (BOWNR) 0.0 $53k 250k 0.21
Quartzsea Acquisition Corp RT (QSEAR) 0.0 $53k 175k 0.30
Egh Acquisition Corp Rts RT (EGHAR) 0.0 $49k 217k 0.23
Airjoule Technologies Corp Cw24 RT (AIRJW) 0.0 $48k 80k 0.61
Tavia Acquisition Corp RT (TAVIR) 0.0 $44k 250k 0.18
Xbp Europe Holdings Inc Cw27 RT (XBPEW) 0.0 $44k 1.0M 0.04
Tevogen Bio Hldgs Inc Cw26 RT (TVGNW) 0.0 $42k 650k 0.07
Fact Ii Acquisition Corp 29 RT (FACTW) 0.0 $41k 150k 0.28
Spring Valley Acquisition Aw RT (SVIIW) 0.0 $41k 300k 0.14
Aspire Biopharma Holdin Cw27 RT (ASBPW) 0.0 $41k 900k 0.04
Baird Medical Investment 28 RT (BDMDW) 0.0 $36k 435k 0.08
Andretti Acquisition Corp 29 RT (POLEW) 0.0 $35k 150k 0.23
Gcl Global Holdings A Cw26 RT (GCLWW) 0.0 $34k 375k 0.09
Scage Future 30 RT (SCAGW) 0.0 $29k 319k 0.09
Alchemy Investments Acqui 28 RT (ALCYW) 0.0 $28k 250k 0.11
Celularity Inc Cw26 RT (CELUW) 0.0 $28k 550k 0.05
Spark I Acquisition Corp 28 RT (SPKLW) 0.0 $27k 150k 0.18
Helport Ai Ltd 29 RT (HPAIW) 0.0 $25k 133k 0.19
Lemonade Inc 28 RT (LMND.WS) 0.0 $25k 324k 0.08
Above Food Ingredients 29 RT (ABVEW) 0.0 $24k 466k 0.05
Vsee Health Inc Cw23 RT (VSEEW) 0.0 $24k 500k 0.05
Championsgate Acquisition RT (CHPGR) 0.0 $22k 200k 0.11
Distoken Acquisition Corp RT (DISTR) 0.0 $22k 75k 0.29
Lanvin Group Holdings Ltd 27 RT (LANV.WS) 0.0 $22k 1.1M 0.02
Ambipar Emergency Respons 28 RT (AMBI.WS) 0.0 $21k 124k 0.17
Zooz Power Ltd 29 RT (ZOOZW) 0.0 $15k 255k 0.06
Silexion Therapeutics Corp W Exp 08/15/202 RT (SLXNW) 0.0 $14k 338k 0.04
Roadzen Inc W Exp 11/30/202 RT (RDZNW) 0.0 $13k 250k 0.05
Nvni Group Ltd 28 RT (NVNIW) 0.0 $13k 250k 0.05
Abpro Hldgs Inc Cw23 RT (ABPWW) 0.0 $12k 500k 0.02
Longevity Health Hldgs Inc W Exp 07/12/202 RT (XAGEW) 0.0 $9.9k 371k 0.03
Esh Acquisition Corp Right RT (ESHAR) 0.0 $9.9k 100k 0.10
Moolec Science Sa RT (MLECW) 0.0 $8.6k 595k 0.01
Distoken Acquisition Corp 28 RT (DISTW) 0.0 $8.2k 74k 0.11
Banzai International Inc Cw26 RT (BNZIW) 0.0 $7.6k 336k 0.02
Cero Therapeutics Hldgs Inc Cw26 RT (CEROW) 0.0 $5.7k 250k 0.02
Captivision Inc 28 RT (CAPTW) 0.0 $5.2k 250k 0.02
Seastar Medical Holding Corp Cw26 RT (ICUCW) 0.0 $4.4k 218k 0.02
Revelation Biosc Cw27 RT (REVBW) 0.0 $4.0k 338k 0.01
Ucommune International Cw25 RT (UKOMW) 0.0 $1.6k 208k 0.01