Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 467
- −105 vs. Q4 2022
- Portfolio value
- $9.50B
- −$12.6M (−0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $453.5M | 4.8% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $367.2M | 3.9% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $363.1M | 3.8% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $352.1M | 3.7% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $317.7M | 3.3% | – | – | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $297.3M | 3.1% | – | New | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $273.4M | 2.9% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $203.1M | 2.1% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $184.2M | 1.9% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $174.6M | 1.8% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $146.6M | 1.5% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $140.1M | 1.5% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $130.6M | 1.4% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $124.6M | 1.3% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $122.1M | 1.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $116.9M | 1.2% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $112.6M | 1.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $108.9M | 1.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $105.3M | 1.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $103.5M | 1.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $102.7M | 1.1% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $101.3M | 1.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $96.9M | 1.0% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $96.7M | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $94.7M | 1.0% | – | New | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $94.0M | 1.0% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $93.4M | 1.0% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $88.3M | 0.9% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $82.9M | 0.9% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $82.2M | 0.9% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $81.5M | 0.9% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $80.5M | 0.8% | – | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $78.5M | 0.8% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $75.2M | 0.8% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $74.5M | 0.8% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $72.3M | 0.8% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $70.5M | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $67.4M | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $65.4M | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $65.4M | 0.7% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $65.3M | 0.7% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $63.2M | 0.7% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $60.7M | 0.6% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $60.4M | 0.6% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $60.3M | 0.6% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $60.2M | 0.6% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $57.2M | 0.6% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $56.7M | 0.6% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $56.6M | 0.6% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $56.4M | 0.6% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $56.2M | 0.6% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $56.1M | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $55.6M | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $55.6M | 0.6% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $55.3M | 0.6% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $55.1M | 0.6% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $54.4M | 0.6% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $53.9M | 0.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $53.2M | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $52.0M | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $50.3M | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $49.7M | 0.5% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $46.6M | 0.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $45.6M | 0.5% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $45.2M | 0.5% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $44.3M | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $44.3M | 0.5% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $42.7M | 0.4% | – | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $42.6M | 0.4% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $41.4M | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $40.4M | 0.4% | – | – | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $40.3M | 0.4% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $40.1M | 0.4% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $39.6M | 0.4% | – | New | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $37.6M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $36.8M | 0.4% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $35.4M | 0.4% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $35.0M | 0.4% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $34.8M | 0.4% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $34.5M | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $32.3M | 0.3% | – | New | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $32.2M | 0.3% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $31.5M | 0.3% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $30.6M | 0.3% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $30.6M | 0.3% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $29.6M | 0.3% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $28.8M | 0.3% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $28.5M | 0.3% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $27.9M | 0.3% | – | New | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $27.3M | 0.3% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $26.9M | 0.3% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $26.9M | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $26.8M | 0.3% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $26.0M | 0.3% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $25.7M | 0.3% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $25.6M | 0.3% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $25.1M | 0.3% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $25.0M | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $24.7M | 0.3% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $24.6M | 0.3% | – | New | – |
Sold out since Q4 2022 (155)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 155 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $194.7M | 2.0% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $125.5M | 1.3% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $122.9M | 1.3% | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $79.5M | 0.8% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $48.2M | 0.5% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $41.9M | 0.4% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $33.1M | 0.3% | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $32.8M | 0.3% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $27.3M | 0.3% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $25.3M | 0.3% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $21.1M | 0.2% | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 2,000,000 | $20.1M | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $16.3M | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 96,539 | $16.0M | 0.2% | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,583,635 | $16.0M | 0.2% | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 1,500,000 | $15.0M | 0.2% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,466,684 | $14.7M | 0.2% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 1,272,744 | $12.8M | 0.1% | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 1,255,000 | $12.6M | 0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,210,005 | $12.1M | 0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,200,000 | $12.1M | 0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $11.0M | 0.1% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 1,000,000 | $10.3M | 0.1% | History |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 1,000,000 | $10.2M | 0.1% | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,000,000 | $10.1M | 0.1% | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 1,000,000 | $10.0M | 0.1% | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 997,100 | $9.99M | 0.1% | History |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 975,000 | $9.94M | 0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 974,793 | $9.84M | 0.1% | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 959,460 | $9.73M | 0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 905,000 | $9.08M | 0.1% | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 861,597 | $8.65M | 0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $8.20M | 0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 800,000 | $8.19M | 0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 794,913 | $8.04M | 0.1% | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 800,000 | $8.03M | 0.1% | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $7.83M | 0.1% | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 767,377 | $7.74M | 0.1% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 662,500 | $6.81M | 0.1% | History |
| MACAMoringa Acquisition Corp | CL A SHS | 675,000 | $6.80M | 0.1% | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $6.75M | 0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 650,000 | $6.73M | 0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 650,000 | $6.52M | 0.1% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 600,000 | $6.13M | 0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 600,000 | $6.07M | 0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 600,000 | $6.05M | 0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $5.60M | 0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 550,298 | $5.56M | 0.1% | History |
| Powered BrandsG7209M108 | CL A | 536,136 | $5.42M | 0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 500,000 | $5.13M | 0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 500,000 | $5.13M | 0.1% | History |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 500,000 | $5.05M | 0.1% | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 499,545 | $5.04M | 0.1% | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 498,000 | $5.03M | 0.1% | – |
| FZTFAST Acquisition Corp. II | CL A | 500,000 | $5.00M | 0.1% | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 500,000 | $5.00M | 0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 487,428 | $4.92M | 0.1% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 487,396 | $4.92M | 0.1% | History |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 450,000 | $4.67M | <0.1% | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 449,800 | $4.54M | <0.1% | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 450,000 | $4.54M | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 400,000 | $4.13M | <0.1% | History |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 400,000 | $4.10M | <0.1% | History |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 400,000 | $4.04M | <0.1% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 397,784 | $3.99M | <0.1% | – |
| OCAXOCA Acquisition Corp. | COM CL A | 348,623 | $3.58M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 70,000 | $3.54M | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 341,041 | $3.39M | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3.34M | <0.1% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 325,000 | $3.29M | <0.1% | History |
| FSRXFinserv Acquisition Corp. II | COM CL A | 326,000 | $3.28M | <0.1% | History |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 300,000 | $3.03M | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 300,000 | $3.03M | <0.1% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 300,000 | $3.01M | <0.1% | History |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 284,475 | $2.91M | <0.1% | History |
| GSDGlobal System Dynamics, Inc. | CL A | 264,500 | $2.73M | <0.1% | History |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $2.62M | <0.1% | History |
| UNITUniti Group Inc. | COM | 460,905 | $2.55M | <0.1% | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 250,000 | $2.55M | <0.1% | – |
| Bannix Acquisition Corp066644105 | COM | 250,000 | $2.54M | <0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 253,880 | $2.53M | <0.1% | History |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 239,162 | $2.48M | <0.1% | History |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 230,000 | $2.32M | <0.1% | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 222,500 | $2.29M | <0.1% | History |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 250,000 | $2.29M | <0.1% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 220,868 | $2.23M | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 200,000 | $2.06M | <0.1% | – |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 200,000 | $2.05M | <0.1% | – |
| REVEAlpine Acquisition Corp. | COM | 191,735 | $2.00M | <0.1% | History |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 196,000 | $1.98M | <0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 175,374 | $1.80M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,137 | $1.76M | <0.1% | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1.66M | <0.1% | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 156,824 | $1.59M | <0.1% | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1.55M | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 106,290 | $1.07M | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 100,000 | $1.03M | <0.1% | – |
| Armada Acquisition Corp. I04208V103 | COM | 100,000 | $1.02M | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 100,000 | $1.02M | <0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 91,165 | $921.7K | <0.1% | History |