Linden Advisors LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1279396.
- Reported value$19.30bn
- Positions638
Holdings: 638 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vishay Intertechnology 2.25 09/15/2030 | SDBCV | 928298AR9 | 829 | 4.3% | $418,051,000 principal | Added+181,450,000 | |
| MKS Inc 1.25 06/01/2030 | SDBCV | 55306NAB0 | 593 | 3.1% | $201,344,000 principal | Added+2,456,000 | |
| Sitime 0 06/15/2031 | SDBCV | 82982TAA4 | 591 | 3.1% | $533,750,000 principal | New+533,750,000 | |
| Guardant Health Inc 1.25 02/15/2031 | SDBCV | 40131MAD1 | 514 | 2.7% | $204,330,000 principal | Added+88,510,000 | |
| Centrus Energy Corp 2.25 11/01/2030 | SDBCV | 15643UAE4 | 445 | 2.3% | $224,030,000 principal | Reduced−15,872,000 | |
| Applied Digital Corp 2.75 06/01/2030 | SDBCV | 038169AB4 | 396 | 2.1% | $99,466,000 principal | Reduced−31,064,000 | |
| Solaris Energy Infrastru 0.25 10/01/2031 | SDBCV | 83419XAB4 | 367 | 1.9% | $225,826,000 principal | Added+32,052,000 | |
| Sphere Entertainment Co 3.5 12/01/2028 | SDBCV | 55826TAB8 | 351 | 1.8% | $71,452,000 principal | Reduced−12,088,000 | |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | 315 | 1.6% | $118,207,000 principal | Added+31,407,000 | |
| Solar Edge Technologies 2.25 07/01/2029 | SDBCV | 83417MAE4 | 299 | 1.6% | $155,448,000 principal | Added+55,975,000 | |
| Penguin Solutions Inc 2 08/15/2030 | SDBCV | 83205YAE4 | 277 | 1.4% | $97,869,000 principal | Added+64,369,000 | |
| Unity Software Inc 0 03/15/2030 | SDBCV | 91332UAH4 | 273 | 1.4% | $241,357,000 principal | Reduced−34,250,000 | |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | 266 | 1.4% | $239,677,000 principal | Added+629,000 | |
| Riot Platforms Inc 0.75 01/15/2030 144A | SDBCV | 767292AB1 | 266 | 1.4% | $132,098,000 principal | Added+7,674,000 | |
| Cleanspark Inc 0 06/15/2030 144A | SDBCV | 18452BAC4 | 258 | 1.3% | $197,811,000 principal | Added+6,315,000 | |
| Celcuity Inc 2.75 08/01/2031 | SDBCV | 15102KAA8 | 254 | 1.3% | $112,901,000 principal | Added+20,186,000 | |
| Super Micro Computer Inc 0 06/15/2030 | SDBCV | 86800UAF1 | 251 | 1.3% | $281,828,000 principal | New+281,828,000 | |
| Cipher Digital Inc Note 1.750 5/1 | SDBCV | 17253JAA4 | 247 | 1.3% | $44,000,000 principal | Unchanged | |
| Affirm Holdings Inc 0.75 12/15/2029 | SDBCV | 00827BAD8 | 246 | 1.3% | $210,913,000 principal | Reduced−48,710,000 | |
| Integer Holdings Corp 1.875 03/15/2030 144A | SDBCV | 45826HAD1 | 246 | 1.3% | $254,156,000 principal | Added+318,000 | |
| Peloton Interactive Inc 5.5 12/01/2029 | SDBCV | 70614WAD2 | 226 | 1.2% | $139,290,000 principal | Reduced−300,000 | |
| Rubrik Inc 0 06/15/2030 144A | SDBCV | 781154AD1 | 223 | 1.2% | $217,638,000 principal | New+217,638,000 | |
| Sunrun Inc 4 03/01/2030 144A | SDBCV | 86771WAD7 | 221 | 1.1% | $185,934,000 principal | Added+13,349,000 | |
| Iren Ltd 3.5 12/15/2029 | SDBCV | 46270CAD1 | 218 | 1.1% | $61,688,000 principal | New+61,688,000 | |
| Synaptics Inc 0.75 12/01/2031 | SDBCV | 87157DAJ8 | 217 | 1.1% | $146,238,000 principal | Added+94,938,000 | |
| Makemytrip Limited 0 07/01/2030 144A | SDBCV | 56087FAD6 | 215 | 1.1% | $236,590,000 principal | New+236,590,000 | |
| GDS Holdings Limited 2.25 06/01/2032 | SDBCV | 36165LAD0 | 205 | 1.1% | $170,027,000 principal | New+170,027,000 | |
| Upstart Holdings Inc 2 10/01/2029 144A | SDBCV | 91680MAD9 | 204 | 1.1% | $178,145,000 principal | Added+1,500,000 | |
| Strategy Inc 0 03/01/2030 | SDBCV | 594972AU5 | 195 | 1.0% | $220,225,000 principal | Added+28,000,000 | |
| Strategy Inc Note 0.625 3/1 | SDBCV | 594972AJ0 | 195 | 1.0% | $191,162,000 principal | Added+8,722,000 | |
| Solaris Energy Infrastru 4.75 05/01/2030 | SDBCV | 83419XAA6 | 194 | 1.0% | $60,669,000 principal | Added+12,000,000 | |
| Aerovironment Inc 0 07/15/2030 | SDBCV | 008073AA6 | 188 | 1.0% | $197,805,000 principal | Added+20,441,000 | |
| Echostar Corp 3.875 11/30/2030 | SDBCV | 278768AB2 | 183 | 0.9% | $58,517,000 principal | New+58,517,000 | |
| Silvercorp Metals Inc 4.75 12/15/2029 144A | SDBCV | 82835PAB9 | 182 | 0.9% | $74,768,000 principal | Unchanged | |
| Haemonetics Corp 2.5 06/01/2029 | SDBCV | 405024AD2 | 179 | 0.9% | $176,911,000 principal | Reduced−12,490,000 | |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | 172 | 0.9% | $139,190,000 principal | Added+3,500,000 | |
| On Semiconductor Corp 0.5 03/01/2029 | SDBCV | 682189AU9 | 169 | 0.9% | $139,756,000 principal | New+139,756,000 | |
| Applied Optoelectronics 2.75 01/15/2030 | SDBCV | 03823UAF9 | 165 | 0.9% | $46,791,000 principal | New+46,791,000 | |
| Blackberry Ltd 3 02/15/2029 | SDBCV | 09228FAM5 | 158 | 0.8% | $48,559,000 principal | Added+7,088,000 | |
| OSI Systems Inc 2.25 08/01/2029 | SDBCV | 671044AF2 | 153 | 0.8% | $114,046,000 principal | Unchanged | |
| Fastly Inc 7.75 06/01/2028 | SDBCV | 31188VAD2 | 152 | 0.8% | $104,710,000 principal | Added+10,710,000 | |
| Iren Ltd 3.25 06/15/2030 | SDBCV | 46270CAB5 | 150 | 0.8% | $52,057,000 principal | Added+280,000 | |
| Xometry Inc 0.75 06/15/2030 | SDBCV | 98423FAD1 | 148 | 0.8% | $66,705,000 principal | New+66,705,000 | |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | 142 | 0.7% | $83,952,000 principal | Unchanged | |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | 142 | 0.7% | $123,419,000 principal | Reduced−126,000,000 | |
| Progress Software Corp 3.5 03/01/2030 | SDBCV | 743312AD2 | 133 | 0.7% | $137,866,000 principal | Reduced−14,481,000 | |
| Strategy Inc Note 2.250 6/1 | SDBCV | 594972AN1 | 126 | 0.7% | $131,263,000 principal | Added+8,225,000 | |
| Joby Aviation Inc 0.75 02/15/2032 | SDBCV | 47775AAA9 | 124 | 0.6% | $135,948,000 principal | Added+56,198,000 | |
| Pacira Biosciences Inc 2.125 05/15/2029 | SDBCV | 695127AJ9 | 122 | 0.6% | $121,495,000 principal | Unchanged | |
| T1 Energy Inc 5.25 12/01/2030 | SDBCV | 35834FAB0 | 121 | 0.6% | $71,650,000 principal | Added+12,750,000 | |
| Fortuna Mining Corp 3.75 06/30/2029 144A | SDBCV | 349915AE8 | 119 | 0.6% | $77,376,000 principal | Unchanged | |
| Encore Capital Group Inc 4 03/15/2029 | SDBCV | 292554AP7 | 118 | 0.6% | $77,210,000 principal | Added+1,250,000 | |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | 118 | 0.6% | $94,940,000 principal | Reduced−2,000,000 | |
| LIFE360 Inc 0 06/01/2030 144A | SDBCV | 532206AC3 | 114 | 0.6% | $109,950,000 principal | New+109,950,000 | |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | 114 | 0.6% | $74,734,000 principal | Reduced−3,750,000 | |
| Alphabet Inc CL CGOOGL | COM | 02079K107 | 111 | 0.6% | 314,480 | New+314,480 | |
| Alphabet Inc CL aGOOGL | COM | 02079K305 | 111 | 0.6% | 309,980 | New+309,980 | |
| Cogent Biosciences Inc 1.625 11/15/2031 | SDBCV | 19240QAA0 | 109 | 0.6% | $89,165,000 principal | Added+2,400,000 | |
| Upstart Holdings Inc 1 11/15/2030 | SDBCV | 91680MAF4 | 104 | 0.5% | $126,302,000 principal | Unchanged | |
| Super Micro Computer Inc 3.5 03/01/2029 | SDBCV | 86800UAB0 | 104 | 0.5% | $112,358,000 principal | Unchanged | |
| Itron Inc 1.375 07/15/2030 144A | SDBCV | 465741AQ9 | 103 | 0.5% | $102,996,000 principal | Added+3,559,000 | |
| Enovis Corp 3.875 10/15/2028 | SDBCV | 194014AB2 | 103 | 0.5% | $106,748,000 principal | Unchanged | |
| McEwen Mining Inc 5.25 08/15/2030 144A | SDBCV | 58039PAB3 | 101 | 0.5% | $52,640,000 principal | Added+90,000 | |
| Coinbase Global Inc 0.25 04/01/2030 144A | SDBCV | 19260QAF4 | 100 | 0.5% | $111,426,000 principal | Unchanged | |
| Strategy Inc 0.875 03/15/2031 | SDBCV | 594972AL5 | 98.7 | 0.5% | $107,639,000 principal | Reduced−25,000,000 | |
| Livanova plc 2.5 03/15/2029 | SDBCV | 53802LAB8 | 98.6 | 0.5% | $72,515,000 principal | Reduced−18,500,000 | |
| Celcuity Inc 0.25 08/01/2032 | SDBCV | 15102KAB6 | 98.1 | 0.5% | $86,200,000 principal | New+86,200,000 | |
| Alkami Technology Inc 1.5 03/15/2030 | SDBCV | 01644JAB4 | 97.1 | 0.5% | $101,596,000 principal | Unchanged | |
| NIO Inc 3.875 10/15/2029 | SDBCV | 62914VAJ5 | 96.4 | 0.5% | $95,367,000 principal | Added+8,600,000 | |
| Evolent Health Inc 3.5 12/01/2029 | SDBCV | 30050BAH4 | 96.3 | 0.5% | $128,850,000 principal | Added+20,000,000 | |
| Spectrum Brands Inc 3.375 06/01/2029 | SDBCV | 84762LAZ8 | 94.5 | 0.5% | $90,678,000 principal | Reduced−2,522,000 | |
| Fluence Energy Inc 2.25 06/15/2030 | SDBCV | 34379VAB9 | 92.5 | 0.5% | $72,085,000 principal | New+72,085,000 | |
| T1 Energy Inc 4 04/15/2031 | SDBCV | 35834FAC8 | 91.8 | 0.5% | $53,250,000 principal | New+53,250,000 | |
| Macom Tech Solutions 0 12/15/2029 | SDBCV | 55405YAD2 | 88.2 | 0.5% | $38,296,000 principal | New+38,296,000 | |
| NIO Inc 4.625 10/15/2030 | SDBCV | 62914VAK2 | 84.1 | 0.4% | $83,987,000 principal | Added+23,239,000 | |
| A10 Networks Inc 2.75 04/01/2030 144A | SDBCV | 002121AB7 | 84.1 | 0.4% | $49,555,000 principal | New+49,555,000 | |
| Array Technologies Inc 2.875 07/01/2031 144A | SDBCV | 04271TAD2 | 82.6 | 0.4% | $66,250,000 principal | New+66,250,000 | |
| Workiva Inc 1.25 08/15/2028 | SDBCV | 98139AAD7 | 81.9 | 0.4% | $87,320,000 principal | Reduced−5,000,000 | |
| Winnebago Industries 3.25 01/15/2030 | SDBCV | 974637AF7 | 81.5 | 0.4% | $87,139,000 principal | Reduced−1,409,000 | |
| Wayfair Inc 3.25 09/15/2027 | SDBCV | 94419LAP6 | 81.0 | 0.4% | $53,416,000 principal | Added+33,500,000 | |
| Lithium Argentina AG 1.75 01/15/2027 | SDBCV | 53680QAA6 | 75.9 | 0.4% | $76,698,000 principal | Added+28,143,000 | |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | 72.3 | 0.4% | $16,664,000 principal | Unchanged | |
| Immunocore Holdings 2.5 02/01/2030 | SDBCV | 45258DAB1 | 71.9 | 0.4% | $78,336,000 principal | Reduced−12,500,000 | |
| Tandem Diabetes Care Inc 1.5 03/15/2029 144A | SDBCV | 875372AD6 | 71.2 | 0.4% | $74,791,000 principal | Added+20,000,000 | |
| Omnicell Inc 1 12/01/2029 | SDBCV | 68213NAF6 | 68.4 | 0.4% | $64,400,000 principal | Unchanged | |
| Green Plains Inc 5.25 11/01/2030 | SDBCV | 393222AM6 | 67.3 | 0.3% | $49,508,000 principal | Unchanged | |
| Rivian Auto Inc 4.625 03/15/2029 | SDBCV | 76954AAB9 | 67.2 | 0.3% | $56,700,000 principal | Added+16,200,000 | |
| Pagaya Technologies Ltd 6.125 10/01/2029 | SDBCV | 69549FAB5 | 62.7 | 0.3% | $39,472,000 principal | Reduced−8,500,000 | |
| Iqiyi Inc 4.625 03/15/2030 | SDBCV | 46267XAK4 | 61.7 | 0.3% | $67,700,000 principal | Added+10,500,000 | |
| Vnet Group Inc 2 10/01/2027 144A | SDBCV | 90138AAE3 | 61.1 | 0.3% | $52,500,000 principal | Added+7,500,000 | |
| Alphatec Holdings Inc 0.75 03/15/2030 144A | SDBCV | 02081GAD4 | 59.2 | 0.3% | $61,900,000 principal | Reduced−8,000,000 | |
| Nuvation Bio Inc 0.75 07/01/2032 | SDBCV | 67080NAA9 | 54.9 | 0.3% | $52,584,000 principal | New+52,584,000 | |
| Herbalife Ltd 4.25 06/15/2028 | SDBCV | 42703MAF0 | 54.8 | 0.3% | $47,431,000 principal | Unchanged | |
| Mara Holdings Inc 2.125 09/01/2031 144A | SDBCV | 565788AD8 | 54.1 | 0.3% | $48,600,000 principal | Added+19,500,000 | |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | 54.1 | 0.3% | $38,119,000 principal | Added+10,000 | |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | 51.9 | 0.3% | $28,076,000 principal | Reduced−72,986,000 | |
| RAPID7 Inc 1.25 03/15/2029 | SDBCV | 753422AH7 | 51.2 | 0.3% | $61,113,000 principal | Unchanged | |
| Finvolution Group 2.5 07/01/2030 144A | SDBCV | 31810TAB7 | 45.6 | 0.2% | $52,650,000 principal | New+52,650,000 | |
| Array Technologies Inc 1 12/01/2028 | SDBCV | 04271TAB6 | 44.7 | 0.2% | $48,170,000 principal | Added+5,500,000 | |
| Zenas Biopharma Inc 2.5 04/01/2032 | SDBCV | 98937LAA3 | 42.9 | 0.2% | $35,897,000 principal | Added+28,397,000 | |
| Arrowhead Research Corp 0 01/15/2032 | SDBCV | 04280AAC4 | 41.8 | 0.2% | $34,889,000 principal | Reduced−57,506,000 | |
| Cerence Inc 1.5 07/01/2028 | SDBCV | 156727AD1 | 41.0 | 0.2% | $44,725,000 principal | Unchanged | |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | 39.3 | 0.2% | $42,098,000 principal | New+42,098,000 | |
| Revolution Medicines Inc 0.5 05/01/2033 | SDBCV | 76155XAA8 | 36.3 | 0.2% | $28,798,000 principal | New+28,798,000 | |
| Cracker Barrel Old Count 1.75 09/15/2030 144A | SDBCV | 22410JAD8 | 34.1 | 0.2% | $33,338,000 principal | New+33,338,000 | |
| Rivian Auto Inc 3.625 10/15/2030 | SDBCV | 76954AAD5 | 32.0 | 0.2% | $29,914,000 principal | Added+8,614,000 | |
| Mara Holdings Inc 0 03/01/2030 144A | SDBCV | 565788AF3 | 29.9 | 0.2% | $29,771,000 principal | New+29,771,000 | |
| Bill Holdings Inc 0 04/01/2030 144A | SDBCV | 090043AF7 | 29.0 | 0.2% | $33,559,000 principal | Reduced−190,000,000 | |
| Ramaco Resources Inc 0 11/01/2031 | SDBCV | 75134PAB1 | 24.8 | 0.1% | $33,330,000 principal | Unchanged | |
| Robinhood Markets Inc aHOOD | COM | 770700102 | 22.7 | 0.1% | 226,725 | New+226,725 | |
| Super Micro Computer Inc 2.25 07/15/2028 144A | SDBCV | 86800UAD6 | 22.1 | 0.1% | $22,500,000 principal | Unchanged | |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | 21.9 | 0.1% | $12,486,000 principal | Unchanged | |
| Silverbox Corp IV a | COM | G81354105 | 21.6 | 0.1% | 2,000,000 | Unchanged | |
| Lionheart Holdings CL a | COM | G5501C109 | 21.5 | 0.1% | 2,000,000 | New+2,000,000 | |
| Inflection Point Acquisition | COM | G47875102 | 19.2 | <0.1% | 1,865,000 | Unchanged | |
| Halozyme Therapeutics in 1 08/15/2028 | SDBCV | 40637HAF6 | 19.0 | <0.1% | $12,993,000 principal | Unchanged | |
| Thayer Ventures Acquis CL a | COM | G87890102 | 18.1 | <0.1% | 1,750,000 | Unchanged | |
| Lafayette Digital Acquisitio | COM | G5345D107 | 18.0 | <0.1% | 1,800,000 | Unchanged | |
| Futurecorp Space Acquisition | COM | G37307124 | 17.7 | <0.1% | 1,750,000 | New+1,750,000 | |
| Ares Acquisition Corp III | COM | G3303U112 | 17.6 | <0.1% | 1,750,000 | New+1,750,000 | |
| Range Capital Acquisit CL a | COM | G7375J103 | 17.4 | <0.1% | 1,729,896 | Unchanged | |
| Idea Acquisition Corp CL a | COM | G4727U100 | 17.3 | <0.1% | 1,750,000 | New+1,750,000 | |
| Berto Acquisition Corp II | COM | G1051M126 | 17.2 | <0.1% | 1,700,000 | New+1,700,000 | |
| Collective Acquis Corp CL a | COM | G22741105 | 16.8 | <0.1% | 1,700,000 | New+1,700,000 | |
| Talon Capital Corp CL a | COM | G86652107 | 16.7 | <0.1% | 1,622,152 | Unchanged | |
| Graf Global Corp CL a | COM | G4036C106 | 16.3 | <0.1% | 1,500,000 | Unchanged | |
| D Boral Arc Acquisit CL a | COM | G2616F101 | 16.3 | <0.1% | 1,558,729 | Reduced−41,271 | |
| Jena Acquisition Corp II a | COM | G5093B105 | 16.1 | <0.1% | 1,550,000 | Unchanged | |
| Bleichroeder Acquis II CL a | COM | G1170E104 | 16.0 | <0.1% | 1,550,000 | Unchanged | |
| Art Technology Acquisit CL a | COM | G0579E103 | 15.9 | <0.1% | 1,600,000 | Unchanged | |
| Soren Acquisition Corp CL a | COM | G8274J103 | 15.9 | <0.1% | 1,600,000 | Unchanged | |
| Berto Acquisition Corp | COM | G1051H101 | 15.7 | <0.1% | 1,500,000 | Unchanged | |
| Columbus Circle Capital Co a | COM | G2296M103 | 15.7 | <0.1% | 1,550,000 | Added+550,000 | |
| Perimeter Acquis Corp I CL a | COM | G7010A129 | 15.6 | <0.1% | 1,500,000 | Unchanged | |
| Inflection Point Acquisition | COM | G4790S107 | 15.5 | <0.1% | 1,500,000 | New+1,500,000 | |
| EGH Acquisition Co a | COM | G2946P100 | 15.5 | <0.1% | 1,500,000 | Unchanged | |
| Gores Holdings X Inc CL a | COM | G4002F109 | 15.4 | <0.1% | 1,475,000 | Unchanged | |
| Hennessy Capital Investment | COM | G4405D107 | 15.3 | <0.1% | 1,463,732 | Unchanged | |
| Safeguard Acquisition C CL a | COM | G77676107 | 15.2 | <0.1% | 1,510,000 | Added+760,000 | |
| Karbon Capital Partners CL a | COM | G5225W100 | 15.0 | <0.1% | 1,492,822 | Added+392,822 | |
| Iron Horse Acquisitions CorpIRHO | COM | 46283H103 | 15.0 | <0.1% | 1,500,000 | Unchanged | |
| SC II Acquisition Corp CL a | COM | G7866D102 | 15.0 | <0.1% | 1,498,500 | Unchanged | |
| Evolution Global Acquis CL a | COM | G3226F101 | 15.0 | <0.1% | 1,491,000 | Added+290,000 | |
| Alignment Healthcare 4.25 11/15/2029 144A | SDBCV | 01625VAB0 | 14.9 | <0.1% | $8,700,000 principal | Reduced−50,000,000 | |
| FG Imperii Acquisition CL a | COM | G3R41C102 | 14.9 | <0.1% | 1,500,000 | Unchanged | |
| Mountain Lake Acquisiti CL a | COM | G6301L109 | 14.9 | <0.1% | 1,500,000 | Unchanged | |
| McKinley Acquisition Co CL a | COM | G6005T101 | 14.7 | <0.1% | 1,445,000 | Unchanged | |
| Kochav Defense Acquisition a | COM | G5304D106 | 14.5 | <0.1% | 1,400,000 | Unchanged | |
| Cohen Circle Acquisit II a | COM | G2254C121 | 14.4 | <0.1% | 1,394,511 | Unchanged | |
| X3 Acquisition Corp Ltd CL a | COM | G9831H101 | 14.0 | <0.1% | 1,400,000 | Unchanged | |
| Strategy Inc Note 12/0 | SDBCV | 594972AS0 | 13.9 | <0.1% | $16,133,000 principal | Reduced−277,000,000 | |
| Armada Acq Corp III a | COM | G0R38M101 | 13.9 | <0.1% | 1,400,000 | New+1,400,000 | |
| Launch Two Acquisition CL a | COM | G5S87A105 | 13.9 | <0.1% | 1,296,800 | Unchanged | |
| Mara Holdings Inc 0 06/01/2031 | SDBCV | 565788AH9 | 13.8 | <0.1% | $14,275,000 principal | New+14,275,000 | |
| Republic Digital Acquis CL a | COM | G7515A103 | 13.7 | <0.1% | 1,325,023 | Unchanged | |
| Daedalus Special Acquis CL a | COM | G2616C108 | 13.6 | <0.1% | 1,350,000 | Unchanged | |
| Abony Acquisition Corp I a | COM | G00582109 | 13.4 | <0.1% | 1,350,000 | New+1,350,000 | |
| Spring Valley Acquisitio a | COM | G8377G105 | 13.3 | <0.1% | 1,300,000 | Added+500,000 | |
| K&F Growth Acquisition Cor a | COM | G52258111 | 13.2 | <0.1% | 1,250,000 | Unchanged | |
| Viridian Therapeutics in 1.75 05/15/2032 | SDBCV | 92790CAB0 | 13.1 | <0.1% | $12,250,000 principal | New+12,250,000 | |
| Keystone Acquisition Co CL a | COM | G52539106 | 12.8 | <0.1% | 1,300,000 | New+1,300,000 | |
| Cantor Equity Partners CL a | COM | G1828E100 | 12.8 | <0.1% | 1,229,860 | Added+229,860 | |
| GSR IV Acquisition Corp CL a | COM | G4R12K107 | 12.7 | <0.1% | 1,250,000 | Unchanged | |
| OTG Acquisition Corp I CL a | COM | G6791A100 | 12.7 | <0.1% | 1,250,000 | Unchanged | |
| Fortress Value Acquis V CL a | COM | G3645T104 | 12.7 | <0.1% | 1,250,000 | Unchanged | |
| HCM IV Acquisition Corp CL a | COM | G4365S102 | 12.6 | <0.1% | 1,250,000 | New+1,250,000 | |
| Churchill Capital Corp IX | COM | G21301109 | 12.5 | <0.1% | 1,150,000 | Unchanged | |
| Meshflow Acquisition Co CL a | COM | G6032N101 | 12.5 | <0.1% | 1,250,000 | Unchanged | |
| Bitcoin Infrastructure CL a | COM | G1143H101 | 12.5 | <0.1% | 1,250,000 | Unchanged | |
| Snow Rothschild Acquisition | COM | G8251A125 | 12.5 | <0.1% | 1,250,000 | New+1,250,000 | |
| Titan Acquisition Corp CL a | COM | G8901A103 | 12.5 | <0.1% | 1,200,000 | Unchanged | |
| New Providence Acquisition a | COM | G6476A102 | 12.5 | <0.1% | 1,200,000 | Unchanged | |
| HCM III Acquisition Cor CL a | COM | G4365E103 | 12.3 | <0.1% | 1,200,000 | Unchanged | |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | 12.3 | <0.1% | $1,000,000 principal | Reduced−92,648,000 | |
| Translational Development Ac | COM | G9008W105 | 12.3 | <0.1% | 1,150,000 | Added+550,000 | |
| Bold Eagle Acquisition Cor a | COM | G2003N105 | 12.3 | <0.1% | 1,150,000 | Unchanged | |
| Jackson Acquisition Co CL a | COM | G4992A110 | 12.2 | <0.1% | 1,150,000 | Unchanged | |
| Crane Harbor Acquisitio CL a | COM | G25014104 | 12.2 | <0.1% | 1,200,000 | Unchanged | |
| Gores Holdings XI Inc | COM | G40008123 | 12.2 | <0.1% | 1,200,000 | New+1,200,000 | |
| Archimedes Tech Spac Partner | COM | G0453R105 | 12.0 | <0.1% | 1,200,000 | Unchanged | |
| Aldabra 4 Liquidity Opp CL a | COM | G01900102 | 11.9 | <0.1% | 1,200,000 | Unchanged | |
| M Evo Global Acquisitio CL a | COM | G6071J102 | 11.9 | <0.1% | 1,200,000 | Unchanged | |
| Oyster Enterprises II Acq a | COM | G6861F104 | 11.9 | <0.1% | 1,150,000 | Unchanged | |
| Pyrophyte Acquisition Corp a | COM | G7309T102 | 11.7 | <0.1% | 1,150,000 | Unchanged | |
| Gladstone Capital Corp 5.875 10/01/2030 | SDBCV | 376535AG5 | 11.7 | <0.1% | $12,130,000 principal | Unchanged | |
| Rithm Acquisition Corp a | COM | G75751100 | 11.5 | <0.1% | 1,100,000 | Unchanged | |
| CH4 Natural Solutions Acqu a | COM | G2104X101 | 11.3 | <0.1% | 1,150,000 | New+1,150,000 | |
| WEN Acquisition Corp a | COM | G9R39C103 | 11.3 | <0.1% | 1,100,000 | Unchanged | |
| BTC Development Corp CL a | COM | G0701G109 | 11.3 | <0.1% | 1,125,000 | Unchanged | |
| M3 Brigade Acquisition CL a | COM | G63221108 | 11.1 | <0.1% | 1,100,000 | Unchanged | |
| Strategy Inc Note 0.625 9/1 | SDBCV | 594972AQ4 | 11.1 | <0.1% | $10,843,000 principal | Unchanged | |
| Activate Energy Acquisitio a | COM | G0081J103 | 11.0 | <0.1% | 1,100,000 | Unchanged | |
| Centurion Acquisition Corp | COM | G20315100 | 10.8 | <0.1% | 1,000,000 | Unchanged | |
| Evolent Health Inc 4.5 08/15/2031 144A | SDBCV | 30050BAJ0 | 10.8 | <0.1% | $13,650,000 principal | Unchanged | |
| Andretti Acquisition Corp a | COM | G26745102 | 10.8 | <0.1% | 1,000,000 | Unchanged | |
| Churchill Capital Corp CL a | COM | G2131M102 | 10.7 | <0.1% | 1,000,000 | New+1,000,000 | |
| Legato Merger Corp IV | COM | G7318R105 | 10.6 | <0.1% | 1,070,000 | Unchanged | |
| Green Plains Inc 5.25 11/01/2030 144A | SDBCV | 393222AL8 | 10.6 | <0.1% | $7,738,000 principal | Unchanged | |
| Artius II Acquisition Inc a | COM | G0509J115 | 10.5 | <0.1% | 1,000,000 | Unchanged | |
| EQV Ventures Acquisition C a | COM | G3106Q102 | 10.4 | <0.1% | 1,025,000 | Unchanged | |
| Hennessy Capital Invest a | COM | G44055104 | 10.4 | <0.1% | 1,050,000 | New+1,050,000 | |
| 1RT Acquisition Corp a | COM | G6757R105 | 10.3 | <0.1% | 1,010,100 | Unchanged | |
| Pioneer Acquisition I CL a | COM | G7117W107 | 10.2 | <0.1% | 1,000,000 | Unchanged | |
| Texas Ventures Acquisition a | COM | G8772L105 | 10.2 | <0.1% | 963,956 | Unchanged | |
| Aldel Financial II Inc | COM | G01558108 | 10.2 | <0.1% | 950,000 | Unchanged | |
| Oneim Acquisition CL a | COM | G6S74K106 | 10.1 | <0.1% | 1,000,000 | Unchanged | |
| Silverbox Corp V CL a | COM | G8148S107 | 10.1 | <0.1% | 1,000,000 | Unchanged | |
| Alussa Energy Acquisit II a | COM | G0233J100 | 10.0 | <0.1% | 1,000,000 | Unchanged | |
| Invest Green Acquisitio CL a | COM | G4924G102 | 10.0 | <0.1% | 1,000,000 | Unchanged | |
| RMG ML Sports Holdings | COM | G7610P120 | 10.0 | <0.1% | 1,000,000 | New+1,000,000 | |
| Mozayyx Acquisition Cor CL a | COM | G63113107 | 10.0 | <0.1% | 1,000,000 | New+1,000,000 | |
| Averin Cap Acquisitio C CL a | COM | G0679A100 | 10.0 | <0.1% | 1,000,000 | New+1,000,000 | |
| Tribeca Strategic Acquisitio | COM | G90420129 | 10.0 | <0.1% | 1,000,000 | New+1,000,000 | |
| Proem Acquisition Corp I | COM | G7341A103 | 9.9 | <0.1% | 1,000,000 | New+1,000,000 | |
| Procap Acquisition Corp a | COM | G7257A105 | 9.8 | <0.1% | 950,000 | Unchanged | |
| Lightwave Acquisition Corp a | COM | G5490M100 | 9.7 | <0.1% | 950,000 | Unchanged | |
| General Catalyst GL Res CL a | COM | G3793T104 | 9.7 | <0.1% | 962,603 | New+962,603 | |
| Newbury Street II Ac Class a | COM | G6439S109 | 9.6 | <0.1% | 900,000 | Unchanged | |
| Newhold Investment Corp IV a | COM | G6486G107 | 9.5 | <0.1% | 950,000 | New+950,000 | |
| Spartacus Acquisition C CL a | COM | G8303R100 | 9.5 | <0.1% | 950,000 | New+950,000 | |
| Illumination Acquisitio CL a | COM | G470AU100 | 9.4 | <0.1% | 950,000 | New+950,000 | |
| Blue Water Acquisition C a | COM | G1368E106 | 9.3 | <0.1% | 900,000 | Unchanged | |
| Inflection Point Acquisition | COM | G6001J107 | 9.2 | <0.1% | 875,716 | Unchanged | |
| Archimedes Tech Spac Partner | COM | G04537109 | 9.1 | <0.1% | 848,273 | Reduced−151,727 | |
| Long Table Growth Corp | COM | G5701H122 | 9.0 | <0.1% | 900,000 | New+900,000 | |
| Twelve Seas Investment Co a | COM | G9145D101 | 9.0 | <0.1% | 900,000 | Unchanged | |
| American Exceptionalism CL a | COM | G0273J101 | 9.0 | <0.1% | 757,850 | Unchanged | |
| Hall Chadwick Acquisition a | COM | G42386105 | 8.9 | <0.1% | 890,000 | Added+190,000 | |
| Silver Pegasus Acquisition a | COM | G8192J102 | 8.7 | <0.1% | 850,000 | Unchanged | |
| Ligand PharmaceuticalsLGND | COM | 53220K504 | 8.7 | <0.1% | 27,426 | New+27,426 | |
| TRG Latin America CL a | COM | G9037S109 | 8.7 | <0.1% | 875,000 | New+875,000 | |
| Apex Treasury Corp CL a | COM | G04104108 | 8.5 | <0.1% | 850,000 | Unchanged | |
| New America Acquisition CL aNWAX | COM | 023634108 | 8.4 | <0.1% | 824,116 | Added+124,116 | |
| Armada Acquisition Class a | COM | G0R38G104 | 8.3 | <0.1% | 800,000 | Unchanged | |
| Siddhi Acquisition Corp a | COM | G8118C124 | 8.3 | <0.1% | 800,000 | Unchanged | |
| Blue Acquisition Corp CL a | COM | G1331A108 | 8.2 | <0.1% | 775,000 | Unchanged | |
| Space Asset Acquisition CL a | COM | G8375S101 | 8.1 | <0.1% | 800,000 | Unchanged | |
| Kensington Capital Acquisiti | COM | G5235S131 | 8.1 | <0.1% | 800,000 | New+800,000 | |
| Yorkville International Capi | COM | G98665121 | 8.0 | <0.1% | 800,000 | New+800,000 | |
| Patriot Acquisition Corp | COM | G6951A122 | 8.0 | <0.1% | 800,000 | New+800,000 | |
| Texas Ventures Acquisition I | COM | G8773A116 | 8.0 | <0.1% | 800,000 | New+800,000 | |
| Irenic Acquisition Corp CL a | COM | G4939F107 | 8.0 | <0.1% | 800,000 | New+800,000 | |
| Ithax Acquisition Corp CL a | COM | G4977S102 | 8.0 | <0.1% | 800,000 | Unchanged | |
| Vine Hill Capital Inves CL a | COM | G9709D109 | 8.0 | <0.1% | 800,000 | Unchanged | |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | 8.0 | <0.1% | $7,396,000 principal | Reduced−35,000,000 | |
| Iris Acquisition Corp I CL a | COM | G4940M109 | 7.9 | <0.1% | 800,000 | Unchanged | |
| Paloma Acquisition Cor CL a | COM | G6881J102 | 7.9 | <0.1% | 800,000 | New+800,000 | |
| Roman DBDR Acquisition Corp | COM | G7633M104 | 7.9 | <0.1% | 750,000 | Added+250,000 | |
| Globa Terra Acquisition Co a | COM | G3933N116 | 7.9 | <0.1% | 760,850 | Unchanged | |
| Dynamix Corp | COM | G2949D104 | 7.8 | <0.1% | 719,611 | Reduced−100,000 | |
| Emmis Acquisition Corp CL a | COM | G3037D105 | 7.6 | <0.1% | 750,000 | Unchanged | |
| Highview Merger Corp CL a | COM | G4569C101 | 7.6 | <0.1% | 750,000 | Unchanged | |
| Galata Acqu Corp II CL a | COM | G3R25N108 | 7.6 | <0.1% | 750,000 | Unchanged | |
| Silicon Valley Acquisit CL a | COM | G81306121 | 7.6 | <0.1% | 750,000 | Unchanged | |
| General Purpose Acquisit a | COM | G3810N106 | 7.5 | <0.1% | 750,000 | Unchanged | |
| Bluerock Acquisition Corp a | COM | G1352R105 | 7.5 | <0.1% | 750,000 | Unchanged | |
| D Boral Acquisition I CL a | COM | G2616T101 | 7.5 | <0.1% | 750,000 | Unchanged | |
| Future Money Acquisition Cor | COM | G3700S108 | 7.5 | <0.1% | 750,000 | New+750,000 | |
| K2 Capital Acquisition CL a | COM | G5226B105 | 7.5 | <0.1% | 750,000 | Unchanged | |
| Plum Acquisition Corp IV | COM | G7134A104 | 7.5 | <0.1% | 700,000 | Unchanged | |
| Quantum Leap Acqui Cor CL a | COM | G73167101 | 7.4 | <0.1% | 750,000 | New+750,000 | |
| Shreya Acquisition Grou CL a | COM | G8116J105 | 7.4 | <0.1% | 750,000 | New+750,000 | |
| Stellar V Capital Corp CL a | COM | G8475V103 | 7.4 | <0.1% | 700,000 | Unchanged | |
| Travere Therapeutics Inc 0.5 05/15/2032 144A | SDBCV | 89422GAB3 | 7.4 | <0.1% | $6,263,000 principal | New+6,263,000 | |
| Newhold Investment Cor III a | COM | G6486E102 | 7.4 | <0.1% | 675,000 | Unchanged | |
| CAL Redwood Acquisit CL a | COM | G17564108 | 7.2 | <0.1% | 700,000 | Unchanged | |
| Viking Acquisition Corp a | COM | G9582G104 | 7.2 | <0.1% | 700,000 | Unchanged | |
| Tailwind 2.0 Acquisitio CL a | COM | G8662J111 | 7.0 | <0.1% | 700,000 | Unchanged | |
| Energy Transition Special a | COM | G23017109 | 6.9 | <0.1% | 700,000 | New+700,000 | |
| RRE Ventures Acqui Corp CL a | COM | G770AL103 | 6.9 | <0.1% | 700,000 | New+700,000 | |
| Axiom Intelligence CL a | COM | G0750N104 | 6.7 | <0.1% | 650,000 | Unchanged | |
| Boost Run Inc Ord SHS CL aBRUN | COM | 09940T100 | 6.7 | <0.1% | 191,707 | New+191,707 | |
| Insight Digital Partners I a | COM | G4814G105 | 6.5 | <0.1% | 650,000 | Unchanged | |
| Oaktree Acquisition Corp I a | COM | G6717R104 | 6.4 | <0.1% | 600,000 | Unchanged | |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | 6.3 | <0.1% | $6,314,000 principal | Unchanged | |
| Sizzle Acquisition Corp CL a | COM | G8193F109 | 6.2 | <0.1% | 600,000 | Unchanged | |
| Blue Water Acquisition CL a | COM | G1368A104 | 6.2 | <0.1% | 625,000 | New+625,000 | |
| Solarius Capital Acquis CL a | COM | G82617104 | 6.2 | <0.1% | 600,000 | Unchanged | |
| Bain Capital GSS Inv a | COM | G0R78B106 | 6.2 | <0.1% | 600,000 | Unchanged | |
| Willow Lane Acquisition CL a | COM | G9675K103 | 6.1 | <0.1% | 600,000 | New+600,000 | |
| Kpet Ultra Paceline Cor CL a | COM | G53157106 | 6.1 | <0.1% | 610,689 | New+610,689 | |
| CSLM Digital Asset Acqu a | COM | G2584S101 | 6.1 | <0.1% | 600,000 | Unchanged | |
| Iron Dome Acquisition I Corp | COM | G4949K120 | 6.1 | <0.1% | 600,000 | New+600,000 | |
| Leapfrog Acquisition CL a | COM | G5414D103 | 6.0 | <0.1% | 600,000 | Unchanged | |
| Dynamix Corp III CL a | COM | G2949T109 | 5.8 | <0.1% | 581,521 | Unchanged | |
| Pono Capital Four Inc a | COM | G71702107 | 5.7 | <0.1% | 575,000 | New+575,000 | |
| TGE Value Creative Solu CL a | COM | G8773E100 | 5.5 | <0.1% | 550,000 | Unchanged | |
| Churchill Capital Corp CL a | COM | G2131A108 | 5.4 | <0.1% | 307,230 | Reduced−692,770 | |
| Gesher Acquisition Corp II a | COM | G3852D107 | 5.2 | <0.1% | 500,000 | Unchanged | |
| Fifth Era Acquisition Corp a | COM | G3415K101 | 5.2 | <0.1% | 500,000 | Unchanged | |
| Soulpower Acquisition Co a | COM | G82745103 | 5.2 | <0.1% | 500,000 | Unchanged | |
| Kite Realty Group TrustKRG | COM | 49803T300 | 5.2 | <0.1% | 181,630 | New+181,630 | |
| Oxley Bridge Acquisitio CL a | COM | G6858G107 | 5.1 | <0.1% | 500,000 | Unchanged | |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | 5.1 | <0.1% | $4,500,000 principal | New+4,500,000 | |
| Chenghe Acquisition II CL a | COM | G2086N105 | 5.1 | <0.1% | 500,000 | Unchanged | |
| Metals Acquisition II CL a | COM | G60420109 | 5.1 | <0.1% | 500,000 | New+500,000 | |
| Trailblazer Acquisition CL a | COM | G9009S103 | 5.1 | <0.1% | 500,000 | Unchanged | |
| American Drive Acquisit CL a | COM | G0R91M105 | 5.0 | <0.1% | 500,000 | Unchanged | |
| Cartesian Growth Corp IV | COM | G19316127 | 5.0 | <0.1% | 500,000 | New+500,000 | |
| Launchpad Cadenza Acqui CL a | COM | G6001S107 | 5.0 | <0.1% | 500,000 | Unchanged | |
| Rice Acquisition Corp 3 a | COM | G7553X106 | 5.0 | <0.1% | 474,451 | Added+224,451 | |
| ACP Holdings Acquisitio CL a | COM | G0113G101 | 5.0 | <0.1% | 500,000 | New+500,000 | |
| Forefront Tech Hol Acqu CL a | COM | G3624C106 | 5.0 | <0.1% | 500,000 | New+500,000 | |
| Vendome Acquisition Corp a | COM | G9580A109 | 4.9 | <0.1% | 475,000 | Unchanged | |
| Gamestop Corp 0 04/01/2030 | SDBCV | 36467WAE9 | 4.7 | <0.1% | $4,568,000 principal | New+4,568,000 | |
| Cantor Equity Partners CL a | COM | G1828S109 | 4.6 | <0.1% | 450,000 | Unchanged | |
| Spacsphere Acquisition CL a | COM | G8T088109 | 4.5 | <0.1% | 450,000 | Unchanged | |
| Wintergreen Acquisition Corp | COM | G9717M109 | 4.2 | <0.1% | 400,000 | Unchanged | |
| Quantumsphere Acquisition Co | COM | G7387B106 | 4.1 | <0.1% | 400,000 | Unchanged | |
| West Enclave Merger Corp | COM | G9600E107 | 4.0 | <0.1% | 400,000 | New+400,000 | |
| Social Commerce Partner CL a | COM | G8254P103 | 3.7 | <0.1% | 375,000 | Unchanged | |
| Vernal Capital Acqui Corp | COM | G93Y7F106 | 3.7 | <0.1% | 375,000 | New+375,000 | |
| Xanadu Quantum Technolo Ltd Sub VTG BXNDU | COM | 98390R102 | 3.7 | <0.1% | 339,170 | Reduced−160,353 | |
| Qfin Holdings Inc 0.5 04/01/2030 | SDBCV | 88557WAB7 | 3.5 | <0.1% | $4,000,000 principal | Reduced−98,339,000 | |
| Quasaredge Acquisition Corp | COM | G7315L101 | 3.5 | <0.1% | 350,000 | New+350,000 | |
| Xsolla Spac 1 CL a | COM | G9833K102 | 3.5 | <0.1% | 350,000 | Unchanged | |
| Cambridge Acquisition Corp a | COM | G1871M108 | 3.5 | <0.1% | 350,000 | New+350,000 | |
| GSR V Acquisition Corp | COM | G4R102125 | 3.4 | <0.1% | 340,000 | New+340,000 | |
| Opko Health Inc 3.75 01/15/2029 | SDBCV | 68375NAG8 | 3.4 | <0.1% | $2,235,000 principal | Unchanged | |
| Fact II Acquisition Corp | COM | G32901103 | 3.3 | <0.1% | 306,032 | Added+6,032 | |
| Digital Asset Acquisiti CL a | COM | G2868C103 | 3.2 | <0.1% | 311,840 | Unchanged | |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | 3.1 | <0.1% | $3,103,000 principal | Unchanged | |
| Colombier Acq III CL a | COM | G2284A103 | 3.1 | <0.1% | 300,000 | New+300,000 | |
| Infinite Eagle CL a | COM | G4802J103 | 3.0 | <0.1% | 300,000 | Unchanged | |
| Breeze Acquisition Cor Ord | COM | G13227106 | 3.0 | <0.1% | 305,000 | New+305,000 | |
| Burtech Acquisition Corp II | COM | G1810A124 | 3.0 | <0.1% | 300,000 | New+300,000 | |
| Interprivate Investment Part | COM | G49097127 | 3.0 | <0.1% | 300,000 | New+300,000 | |
| Weibo Corp Spon AdrWB | ADR | 948596101 | 2.8 | <0.1% | 387,090 | New+387,090 | |
| Fortunex Acquisition Corp | COM | G3645W123 | 2.8 | <0.1% | 275,000 | New+275,000 | |
| Hertz Corp/The 8 07/15/2029 | SDBCV | 428040DE6 | 2.7 | <0.1% | $5,165,679 principal | Unchanged | |
| Willis Lease Finance CorpWLFC | COM | 970646105 | 2.6 | <0.1% | 11,529 | New+11,529 | |
| Lyft Inc 0.625 03/01/2029 | SDBCV | 55087PAD6 | 2.6 | <0.1% | $2,446,000 principal | Reduced−70,843,000 | |
| AA Mission Acquisition a | COM | G1000S109 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Harvard Ave Acquisition CL a | COM | G4330A103 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Blueport Acquisition LT CL a | COM | G1196A102 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Miluna Acquisition CL a | COM | G6180J100 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Crown Reserve Acquisiti CL a | COM | G2574F119 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Aeon Acquisition I Corp | COM | G0R30P136 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Cantor Equity Partners VII a | COM | G1828W100 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| GIGCAPITAL8 Corp a | COM | G3864J100 | 2.5 | <0.1% | 250,000 | Unchanged | |
| White Pearl Acquisition Co a | COM | G96193100 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Black Spade Acquisition CL a | COM | G1154S103 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Wilco 63 Corp Unit | COM | G9640P120 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Mountain Crest Acquisition 6 | COM | G62980100 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Praetorian Acquisition Cor a | COM | G7S17G103 | 2.5 | <0.1% | 250,000 | Unchanged | |
| Clearthink 1 Acquisitio CL a | COM | G2294A101 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Qdro Acquisition Corp CL a | COM | G7310E102 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Maywood Acquisition C2 CL a | COM | G5T117102 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Indigo Acquisition Corp | COM | G4791J106 | 2.3 | <0.1% | 225,000 | Unchanged | |
| Peabody Energy CorpBTU | COM | 704551100 | 2.1 | <0.1% | 92,442 | New+92,442 | |
| D Boral Arc Acquisition 30 | RT | G2616F119 | 2.1 | <0.1% | 1,178,340 | Reduced−25,250 | |
| Championsgate Acquisitio a | COM | G2124S108 | 2.1 | <0.1% | 200,000 | Unchanged | |
| Yorkville Acquisition Corp a | COM | G98659116 | 2.0 | <0.1% | 200,000 | Unchanged | |
| Inflection Point Acquisition | RT | G4790S115 | 2.0 | <0.1% | 1,076,578 | New+1,076,578 | |
| Newhold Investment Corp 30 | RT | G6486E110 | 2.0 | <0.1% | 965,597 | Added+628,098 | |
| Muzero Acquisition Corp CL a | COM | G8775A106 | 2.0 | <0.1% | 200,000 | Unchanged | |
| Translational Dev a CW26 | RT | G9008W113 | 1.9 | <0.1% | 1,317,931 | Added+1,017,932 | |
| Cantor Equity Partners VI a | COM | G1828R101 | 1.8 | <0.1% | 175,000 | Unchanged | |
| Lafayette Acquisition Corp | COM | G53426105 | 1.8 | <0.1% | 175,000 | Unchanged | |
| Ampercap Acquisition Co U | COM | G0344N123 | 1.8 | <0.1% | 175,000 | New+175,000 | |
| Kodiak Ai Inc. ComKDK | COM | 500081104 | 1.8 | <0.1% | 384,615 | New+384,615 | |
| Suma Acquisition Corp a | COM | G8557R103 | 1.7 | <0.1% | 175,000 | New+175,000 | |
| Etsy Inc 1 06/15/2030 144A | SDBCV | 29786AAQ9 | 1.6 | <0.1% | $1,361,000 principal | New+1,361,000 | |
| Renatus Tactical Acquisiti a | COM | G7490F101 | 1.6 | <0.1% | 150,000 | Unchanged | |
| Figx Capital Acquisition C a | COM | G3473K100 | 1.5 | <0.1% | 150,000 | Unchanged | |
| Futurewave Acquisition Corp | COM | G37073122 | 1.5 | <0.1% | 150,000 | New+150,000 | |
| Galaxyedge Acquisition Corp | COM | G3710B103 | 1.5 | <0.1% | 150,000 | New+150,000 | |
| Lake Superior Acquisiti CL a | COM | G5354C107 | 1.4 | <0.1% | 140,000 | Unchanged | |
| Bleichroeder Acquisition Cor | RT | G1170E112 | 1.4 | <0.1% | 622,988 | Unchanged | |
| Kodiak Ai Inc W Exp 09/25/203KDK | RT | 500081112 | 1.4 | <0.1% | 1,754,950 | Reduced−811 | |
| GIGCAPITAL9 Corp CL a | COM | G3865B114 | 1.2 | <0.1% | 125,000 | Unchanged | |
| Inflection Point Acquisition | RT | 45676K111 | 1.1 | <0.1% | 160,057 | Reduced−8,419 | |
| Blue Acquisition Corp RTS | RT | G1331A116 | 1.1 | <0.1% | 1,425,000 | Unchanged | |
| Gamestop Corp 0 06/15/2032 144A | SDBCV | 36467WAG4 | 1.1 | <0.1% | $1,073,000 principal | New+1,073,000 | |
| Archimedes Tech Spac Partner W Exp 10/15/202 | RT | G04537125 | 1.1 | <0.1% | 504,138 | Reduced−356,824 | |
| Futurecrest Acquisition CL a | COM | G3730U107 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Silicon Valley Acquisition C | RT | G81306113 | 1.0 | <0.1% | 1,252,622 | Added+877,623 | |
| Aperture Ac CL a | COM | G0474D101 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| RF Acquisition Corp III | COM | G7537X107 | 0.9 | <0.1% | 95,000 | Unchanged | |
| Eagle Nuclear Energy CorpNUCL | RT | 269710117 | 0.9 | <0.1% | 643,876 | Reduced−267,547 | |
| Teamshares Inc W Exp 06/18/203TMS | RT | 87821B117 | 0.9 | <0.1% | 549,999 | New+549,999 | |
| Inflection Point Acquisition | RT | G6001J131 | 0.8 | <0.1% | 1,118,198 | Unchanged | |
| Terra Innovatum Global NV | COM | N85083108 | 0.8 | <0.1% | 171,535 | Reduced−282,693 | |
| Kyivstar Group Ltd Ord SHS | COM | G5331N101 | 0.8 | <0.1% | 54,484 | Unchanged | |
| Factorial Energy Inc W Exp 06/04/203FAC | RT | 30347G111 | 0.8 | <0.1% | 570,133 | New+570,133 | |
| Perimeter Acquis Corp I 30 | RT | G7010A111 | 0.8 | <0.1% | 850,000 | Unchanged | |
| Inflection Point Acquisition | RT | G47875110 | 0.7 | <0.1% | 1,690,000 | Unchanged | |
| Talon Capital Corp 30 | RT | G86652123 | 0.7 | <0.1% | 955,698 | Added+96,491 | |
| Lionheart Holdings WT | RT | G5501C117 | 0.7 | <0.1% | 1,720,759 | New+1,720,759 | |
| Terrestrial Energy Inc W Exp 10/28/203IMSR | RT | 881454110 | 0.6 | <0.1% | 194,560 | Unchanged | |
| Spring Valley Acq Co 30 | RT | G8377R119 | 0.6 | <0.1% | 333,233 | Unchanged | |
| EGH Acquisition Corp RTS | RT | G2946P118 | 0.6 | <0.1% | 1,417,000 | Unchanged | |
| Armada Acquisition Corp A | RT | G0R38G112 | 0.6 | <0.1% | 681,000 | Unchanged | |
| Berto Acquisition Corp 30 | RT | G1051H119 | 0.5 | <0.1% | 744,699 | Unchanged | |
| REAL ASSET AQC Corp 30 | RT | G73944111 | 0.5 | <0.1% | 150,000 | Unchanged | |
| Hennessy Capital Investment | RT | G4405D115 | 0.5 | <0.1% | 1,443,732 | Unchanged | |
| Spark I Acquisition Corp 28 | RT | G8316B118 | 0.5 | <0.1% | 200,100 | Added+50,100 | |
| Sizzle Acquisition Corp RTS | RT | G8193F133 | 0.5 | <0.1% | 2,414,026 | Unchanged | |
| Siddhi Acquisition Corp | RT | G8118C116 | 0.5 | <0.1% | 2,000,000 | Unchanged | |
| Silver Pegasus Acquisition C | RT | G8192J136 | 0.4 | <0.1% | 1,672,700 | Unchanged | |
| Columbus Circle Capital Corp | RT | G2296M129 | 0.4 | <0.1% | 333,333 | Unchanged | |
| Titan Acquisition Corp 30 | RT | G8901A111 | 0.4 | <0.1% | 600,000 | Unchanged | |
| Evolution Global Acquisition | RT | G3226F119 | 0.4 | <0.1% | 1,005,041 | Unchanged | |
| Texas Ventures Acq 31 | RT | G8772L113 | 0.4 | <0.1% | 750,000 | Unchanged | |
| Safeguard Acquisition Corp | RT | G77676115 | 0.4 | <0.1% | 737,029 | Added+100,000 | |
| Crane Harbor Acquisition RTS | RT | G25014112 | 0.4 | <0.1% | 1,700,000 | Unchanged | |
| GSR IV Acquisition Corp RTS | RT | G4R12K115 | 0.4 | <0.1% | 178,571 | Unchanged | |
| M Evo Global Acq 31 | RT | G6071J110 | 0.4 | <0.1% | 1,036,735 | Added+436,736 | |
| Pono Capital Four Inc RTS | RT | G71702115 | 0.4 | <0.1% | 1,688,869 | New+1,688,869 | |
| Churchill Capital Corp XI | RT | G2131A116 | 0.4 | <0.1% | 49,999 | Reduced−50,000 | |
| New America Acquisition I Co | RT | 023634116 | 0.4 | <0.1% | 607,978 | Unchanged | |
| Metals Acquisition Corp II | RT | G60420117 | 0.4 | <0.1% | 317,563 | New+317,563 | |
| Axiom Intelligence Acquisiti | RT | G0750N112 | 0.4 | <0.1% | 950,000 | Unchanged | |
| Range Capital Acquisition Co | RT | G7375C116 | 0.4 | <0.1% | 1,594,130 | Unchanged | |
| Coincheck Group NV | COM | N20967118 | 0.3 | <0.1% | 157,170 | Unchanged | |
| TRG Latin America Acquisitio | RT | G9037S117 | 0.3 | <0.1% | 1,871,200 | New+1,871,200 | |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | 0.3 | <0.1% | $50,000 principal | Reduced−281,331,000 | |
| Kochav Defense Acquisition R | RT | G5304D114 | 0.3 | <0.1% | 1,500,000 | Unchanged | |
| Irenic Acquisition 31 | RT | G4939F123 | 0.3 | <0.1% | 516,664 | New+516,664 | |
| Spark I Acquisition Corp | COM | G8316B100 | 0.3 | <0.1% | 25,000 | Unchanged | |
| Artius II Acquisition Inc | RT | G0509J123 | 0.3 | <0.1% | 1,375,000 | Unchanged | |
| Graf Global Corp | RT | G4036C122 | 0.3 | <0.1% | 750,000 | Unchanged | |
| Churchill Capital Corp I 29 | RT | G21301117 | 0.3 | <0.1% | 386,356 | Reduced−735,000 | |
| McKinley Acquisition Corp | RT | G6005T119 | 0.3 | <0.1% | 1,445,000 | Unchanged | |
| Thayer Ventures Acquisition | RT | G87890110 | 0.3 | <0.1% | 1,750,000 | Unchanged | |
| SC II Acquisition Corp RT | RT | G7866D110 | 0.3 | <0.1% | 1,498,500 | Unchanged | |
| Soren Acquisition Corp | RT | G8274J111 | 0.3 | <0.1% | 533,331 | Unchanged | |
| Kensington Capital Acquisiti | RT | G5235S115 | 0.3 | <0.1% | 249,998 | New+249,998 | |
| Keystone Acquisition 31 | RT | G52539122 | 0.3 | <0.1% | 696,893 | New+696,893 | |
| Calisa Acquisition Corp | RT | G1771C127 | 0.3 | <0.1% | 400,233 | Unchanged | |
| Pantages Capital Acquis RT | RT | G8089R118 | 0.3 | <0.1% | 1,500,000 | Unchanged | |
| Gores Holdings X Inc 31 | RT | G4002F125 | 0.3 | <0.1% | 306,249 | Unchanged | |
| Range Capital Acquisition Co | RT | G7375J111 | 0.3 | <0.1% | 739,800 | Unchanged | |
| Bold Eagle Acquisition Corp | RT | G2003N121 | 0.3 | <0.1% | 800,000 | Unchanged | |
| Niocorp Developments Ltd 28NB | RT | 654484153 | 0.3 | <0.1% | 194,210 | Unchanged | |
| OTG Acquisition Corp I 30 | RT | G6791A118 | 0.3 | <0.1% | 624,999 | Unchanged | |
| Soulpower Acquisition Corp | RT | G82745137 | 0.2 | <0.1% | 1,754,801 | Unchanged | |
| Republic Digital Acqu 30 | RT | G7515A129 | 0.2 | <0.1% | 662,511 | Unchanged | |
| Pyrophyte Acquisition Corp I | RT | G7309T110 | 0.2 | <0.1% | 475,584 | Unchanged | |
| Viking Acquisition Corp I | RT | G9582G112 | 0.2 | <0.1% | 299,998 | Unchanged | |
| HCM III Acquisition Corp 30 | RT | G4365E111 | 0.2 | <0.1% | 333,333 | Unchanged | |
| Iron Horse Acquisiti RightsIRHO | RT | 46283H129 | 0.2 | <0.1% | 1,500,000 | Unchanged | |
| Space Asset Acquisition Corp | RT | G8375S119 | 0.2 | <0.1% | 266,665 | Unchanged | |
| Rithm Acquisition Corp 30 | RT | G75751118 | 0.2 | <0.1% | 366,666 | Unchanged | |
| K&F Growth Acquisition Corp | RT | G52258129 | 0.2 | <0.1% | 1,850,000 | Unchanged | |
| General Catalyst Global Resi | RT | G3793T120 | 0.2 | <0.1% | 240,649 | New+240,649 | |
| CAL Redwood Acquisition Corp | RT | G17564116 | 0.2 | <0.1% | 846,325 | Unchanged | |
| Armada Acquisition Corp III | RT | G0R38M119 | 0.2 | <0.1% | 700,000 | New+700,000 | |
| Collective Acquisition Corp | RT | G22741113 | 0.2 | <0.1% | 850,000 | New+850,000 | |
| Digital Asset Acquisition 30 | RT | G2868C111 | 0.2 | <0.1% | 518,875 | Unchanged | |
| Cohen Circle Acq II 30 | RT | G2254C113 | 0.2 | <0.1% | 294,852 | Unchanged | |
| Newhold Investment Corp IV | RT | G6486G115 | 0.2 | <0.1% | 316,666 | New+316,666 | |
| Daedalus Spec Acq 30 | RT | G2616C116 | 0.2 | <0.1% | 337,498 | Unchanged | |
| Jackson Acquisition Co II | RT | G4992A136 | 0.2 | <0.1% | 1,300,000 | Unchanged | |
| Dynamix Corp III | RT | G2949T117 | 0.2 | <0.1% | 744,670 | Unchanged | |
| Mountain Lake Acquisition Co | RT | G6301L117 | 0.2 | <0.1% | 749,999 | Unchanged | |
| Invest Green Acquisition RTS | RT | G4924G110 | 0.2 | <0.1% | 1,000,000 | Unchanged | |
| FG Imperii Acquisition Corp | RT | G3R41C110 | 0.2 | <0.1% | 749,999 | Unchanged | |
| Hadron Energy Inc W Exp 05/22/203HDRN | RT | 40500A116 | 0.2 | <0.1% | 1,172,357 | New+1,172,357 | |
| Hall Chadwick Acquisi Rights | RT | G42386113 | 0.2 | <0.1% | 700,000 | Unchanged | |
| Karbon Capital Partners Corp | RT | G5225W118 | 0.2 | <0.1% | 274,999 | Unchanged | |
| Karbon Capital Partners Corp | COM | G5225W126 | 0.2 | <0.1% | 20,000 | New+20,000 | |
| Spring Valley Acquisition Co | RT | G8377G113 | 0.2 | <0.1% | 199,998 | Unchanged | |
| Columbus Acquisition Corp | RT | G2295P115 | 0.2 | <0.1% | 461,566 | Unchanged | |
| CH4 Natural Solutions 31 | RT | G2104X119 | 0.2 | <0.1% | 574,999 | New+574,999 | |
| Procap Financial IncSVIA | RT | 74277P113 | 0.2 | <0.1% | 908,915 | Unchanged | |
| West Enclave Merger Corp RT | RT | G9600E115 | 0.2 | <0.1% | 1,150,000 | New+1,150,000 | |
| Akamai Technologies Inc 0.25 05/15/2033 | SDBCV | 00971TAQ4 | 0.2 | <0.1% | $133,000 principal | New+133,000 | |
| Abony Acquisition Corp CW27 | RT | G00582117 | 0.2 | <0.1% | 450,000 | New+450,000 | |
| X3 Acquisition Corp Ltd | RT | G9831H119 | 0.2 | <0.1% | 699,999 | Unchanged | |
| Churchill Capital Corp XII | RT | G2131M110 | 0.2 | <0.1% | 99,999 | New+99,999 | |
| Proem Acquisition Corp I | RT | G7341A111 | 0.2 | <0.1% | 500,000 | New+500,000 | |
| Archimedes Tech Spac Partner | RT | G0453R113 | 0.2 | <0.1% | 299,999 | Unchanged | |
| Activate Energy Acquisition | RT | G0081J111 | 0.2 | <0.1% | 550,000 | Unchanged | |
| Idea Acquisition Corp 30 | RT | G4727U118 | 0.2 | <0.1% | 583,331 | New+583,331 | |
| Blue Water Acquisition CW26 | RT | G1368E114 | 0.2 | <0.1% | 450,000 | Unchanged | |
| Alussa Energy Acquisition 30 | RT | G0233J118 | 0.2 | <0.1% | 433,331 | Added+100,000 | |
| Bitcoin Infrastructure Acqui | RT | G1143H119 | 0.2 | <0.1% | 625,000 | Unchanged | |
| Hennessy Capital Investm RTS | RT | G44055120 | 0.2 | <0.1% | 1,050,000 | New+1,050,000 | |
| HCM IV Acquisition Corp | RT | G4365S110 | 0.2 | <0.1% | 312,500 | New+312,500 | |
| Mozayyx Acquisition Corp | RT | G63113115 | 0.2 | <0.1% | 249,999 | New+249,999 | |
| WEN Acquisition Corp a 31 | RT | G9R39C111 | 0.2 | <0.1% | 511,206 | Unchanged | |
| Aldabra 4 Liquidity Opportun | RT | G01900110 | 0.2 | <0.1% | 400,000 | Unchanged | |
| Stablecoinx IncUSDE | RT | 85238K118 | 0.2 | <0.1% | 424,999 | New+424,999 | |
| Launch Two Acquisition 29 | RT | G5S87A113 | 0.2 | <0.1% | 499,000 | Unchanged | |
| Art Technology Acquisition C | RT | G0579E111 | 0.2 | <0.1% | 400,000 | Unchanged | |
| Legato Merger Corp IV | RT | G7318R113 | 0.2 | <0.1% | 356,665 | Unchanged | |
| Coinshares plc W Exp 03/31/203 | RT | G670AQ112 | 0.2 | <0.1% | 224,999 | New+224,999 | |
| Spartacus Acquisition Corp I | RT | G8303R118 | 0.2 | <0.1% | 316,666 | New+316,666 | |
| Jena Acquisition Corp II RTS | RT | G5093B113 | 0.2 | <0.1% | 800,000 | Unchanged | |
| Twelve Seas Investment Co II | RT | G9145D119 | 0.2 | <0.1% | 1,050,000 | Unchanged | |
| K2 Capital Acquisition C RTS | RT | G5226B113 | 0.2 | <0.1% | 750,000 | Unchanged | |
| Aldel Financial II Inc 29 | RT | G01558124 | 0.2 | <0.1% | 475,000 | Unchanged | |
| Future Money Acquisition RT | RT | G3700S116 | 0.2 | <0.1% | 750,000 | New+750,000 | |
| Shreya Acquisition Group RTS | RT | G8116J113 | 0.2 | <0.1% | 750,000 | New+750,000 | |
| Oceanhawk Acquisition Corp R | RT | G6722R123 | 0.2 | <0.1% | 580,000 | New+580,000 | |
| Fifth Era Acquisition Corp I | RT | G3415K135 | 0.2 | <0.1% | 500,000 | Unchanged | |
| Illumination Acquisition Cor | RT | G470AU118 | 0.2 | <0.1% | 316,666 | New+316,666 | |
| Forefront Tech Holdings Acqu | RT | G3624C114 | 0.2 | <0.1% | 249,999 | New+249,999 | |
| Plum Acquisition Corp IV 30 | RT | G7134A120 | 0.2 | <0.1% | 350,000 | Unchanged | |
| Willow Lane Acquisition Corp | RT | G9675K111 | 0.1 | <0.1% | 150,000 | New+150,000 | |
| Einride AB 31ENRD | RT | 28256A117 | 0.1 | <0.1% | 224,999 | New+224,999 | |
| D Boral Acquisition I Corp | RT | G2616T119 | 0.1 | <0.1% | 374,999 | Unchanged | |
| M3 Brigade Acquisition VI Co | RT | G63221116 | 0.1 | <0.1% | 366,666 | Unchanged | |
| EQV Ventures Acquisition Cor | RT | G3106Q128 | 0.1 | <0.1% | 341,664 | Unchanged | |
| Paloma Acquisition Corp I | RT | G6881J110 | 0.1 | <0.1% | 399,999 | New+399,999 | |
| Silverbox Corp V | RT | G8148S115 | 0.1 | <0.1% | 333,332 | Unchanged | |
| Apex Treasury Corp 30 | RT | G04104124 | 0.1 | <0.1% | 425,001 | Unchanged | |
| Oneim Acquisition 30 | RT | G6S74K114 | 0.1 | <0.1% | 166,665 | Unchanged | |
| Oyster Enterprises II Acquis | RT | G6861F138 | 0.1 | <0.1% | 1,000,000 | Unchanged | |
| Highview Merger Corp 30 | RT | G4569C119 | 0.1 | <0.1% | 375,001 | Unchanged | |
| Lafayette Digital Acqu 31 | RT | G5345D115 | 0.1 | <0.1% | 450,000 | Unchanged | |
| New Providence Acq a CW28 | RT | G6476A110 | 0.1 | <0.1% | 470,081 | Unchanged | |
| BTC Development Corp 30 | RT | G0701G117 | 0.1 | <0.1% | 281,250 | Unchanged | |
| Vine Hill Capital Investment | RT | G9709D117 | 0.1 | <0.1% | 266,665 | Unchanged | |
| Newbury Street II Acq 29 | RT | G6439S117 | 0.1 | <0.1% | 525,000 | Unchanged | |
| Oaktree Acquisition III 31 | RT | G6717R112 | 0.1 | <0.1% | 120,000 | Unchanged | |
| Codere Online Luxembou CW | RT | L18268117 | 0.1 | <0.1% | 144,407 | Unchanged | |
| RRE Ventures Acquisition Cor | RT | G770AL129 | 0.1 | <0.1% | 233,333 | New+233,333 | |
| Solarius Capital Acqui 30 | RT | G82617112 | 0.1 | <0.1% | 450,000 | Unchanged | |
| American DR Acq a 30 | RT | G0R91M113 | 0.1 | <0.1% | 166,665 | Unchanged | |
| Meshflow Acquisition Corp | RT | G6032N119 | 0.1 | <0.1% | 416,665 | Unchanged | |
| Airship Ai Holdings Inc CW28AISP | RT | 008940116 | 0.1 | <0.1% | 162,704 | Unchanged | |
| Social Commerce Partner 30 | RT | G8254P111 | 0.1 | <0.1% | 187,499 | Unchanged | |
| Bluerock Acquisition Corp | RT | G1352R113 | 0.1 | <0.1% | 250,000 | Unchanged | |
| GIGCAPITAL8 Corp RTS | RT | G3864J118 | 0.1 | <0.1% | 375,000 | Unchanged | |
| Agriculture & Natural Solu W | RT | G0131Y118 | 0.1 | <0.1% | 499,999 | Unchanged | |
| Blue Water Acquisition 30 | RT | G1368A112 | 0.1 | <0.1% | 312,500 | New+312,500 | |
| TGE Value Creative Solutions | RT | G8773E118 | 0.1 | <0.1% | 275,000 | Unchanged | |
| Kyivstar Group Ltd 30 | RT | G5331N119 | 0.1 | <0.1% | 16,889 | Unchanged | |
| General Purpose Acquisition | RT | G3810N114 | 0.1 | <0.1% | 374,999 | Unchanged | |
| Stellar V Capital Corp CL 29 | RT | G8475V111 | 0.1 | <0.1% | 350,000 | Unchanged | |
| Energy Transition Special Op | RT | G23017117 | 0.1 | <0.1% | 349,999 | New+349,999 | |
| Lightwave Acquisition Corp | RT | G5490M126 | 0.1 | <0.1% | 350,000 | Unchanged | |
| Averin Capital Acqu 31 | RT | G0679A118 | 0.1 | <0.1% | 166,665 | New+166,665 | |
| Emmis Acquisition Corp | RT | G3037D113 | 0.1 | <0.1% | 750,000 | Unchanged | |
| Ithax Acquisition Corp III | RT | G4977S110 | 0.1 | <0.1% | 400,000 | Unchanged | |
| Airjoule Technologies Corp CW24AIRJ | RT | 612160119 | 0.1 | <0.1% | 79,845 | Unchanged | |
| Coincheck Group NV W Exp 12/11/202 | RT | N20967100 | 0.1 | <0.1% | 456,286 | Unchanged | |
| Leapfrog Acquisition Corp | RT | G5414D111 | 0.1 | <0.1% | 300,000 | Unchanged | |
| Tailwind 2.0 Acquisition RTS | RT | G8662J129 | 0.1 | <0.1% | 700,000 | Unchanged | |
| Procap Acq Corp a 30 | RT | G7257A121 | 0.1 | <0.1% | 316,666 | Unchanged | |
| Fold Holdings Inc 23FLD | RT | 29103K118 | 0.1 | <0.1% | 1,000,000 | Unchanged | |
| Drugs Made in America Ac RTS | RT | G2847J112 | 0.1 | <0.1% | 850,000 | Unchanged | |
| Quantum Leap Acqu 31 | RT | G73167127 | 0.1 | <0.1% | 750,000 | New+750,000 | |
| Insight Digital Partners II | RT | G4814G113 | 0.1 | <0.1% | 324,999 | Unchanged | |
| Iris Acq Corp II 31 | RT | G4940M117 | 0.1 | <0.1% | 400,000 | Unchanged | |
| Galata Acquisition Corp 30 | RT | G3R25N116 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Fact II Acquisition Corp 29 | RT | G32901129 | 0.1 | <0.1% | 149,999 | Unchanged | |
| Silverbox Corp IV a 29 | RT | G81354121 | 0.1 | <0.1% | 666,667 | Unchanged | |
| Quasaredge Acquisition Corp | RT | G7315L119 | 0.1 | <0.1% | 350,000 | New+350,000 | |
| Bain Capital GSS Investment | RT | G0R78B114 | 0.1 | <0.1% | 119,998 | Unchanged | |
| GP Act III Acq CL a CW27 | RT | G4035N129 | 0.1 | <0.1% | 360,400 | Unchanged | |
| Andretti Acquisition Corp 29 | RT | G26745128 | 0.1 | <0.1% | 400,000 | Unchanged | |
| Pioneer Acquisition I Corp | RT | G7117W115 | 0.1 | <0.1% | 375,001 | Unchanged | |
| Dynamix Corp 29 | RT | G2949D112 | 0.1 | <0.1% | 525,001 | Unchanged | |
| CSLM Digital Asset Acquisiti | RT | G2584S119 | 0.1 | <0.1% | 367,618 | Unchanged | |
| ACP Holdings Acquisition Cor | RT | G0113G119 | 0.1 | <0.1% | 249,999 | New+249,999 | |
| Oxley Bridge Acq Ltd 30 | RT | G6858G115 | 0.1 | <0.1% | 350,000 | Unchanged | |
| Vernal Capital Acquisiti RTS | RT | G93Y7F114 | 0.1 | <0.1% | 375,000 | New+375,000 | |
| Breeze Acquisition C Rights | RT | G13227114 | 0.1 | <0.1% | 305,000 | New+305,000 | |
| Drugs Made in America Acq RT | RT | G2851K112 | 0.1 | <0.1% | 899,899 | Unchanged | |
| Trailblazer Acqui Corp 30 | RT | G9009S111 | 0.1 | <0.1% | 166,665 | Unchanged | |
| 1RT Acquisition Corp a 31 | RT | G6757R113 | 0.1 | <0.1% | 127,524 | Unchanged | |
| White Pearl Acquisition Corp | RT | G96193126 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Gesher Acquisition Corp I 30 | RT | G3852D115 | 0.1 | <0.1% | 249,999 | Unchanged | |
| Spacsphere Acquisition C RTS | RT | G8T088117 | 0.1 | <0.1% | 450,000 | Unchanged | |
| Vendome Acquisition Corp I | RT | G9580A117 | 0.1 | <0.1% | 237,499 | Unchanged | |
| Globa Terra Acquisition RTS | RT | G3933N132 | 0.1 | <0.1% | 760,850 | Unchanged | |
| Wintergreen Acquisition RT | RT | G9717M117 | 0.1 | <0.1% | 400,000 | Unchanged | |
| Mountain Crest Acquisition 6 | RT | G62980118 | 0.1 | <0.1% | 250,000 | New+250,000 | |
| Quantumsphere Acquisition Co | RT | G7387B114 | 0.1 | <0.1% | 400,000 | Unchanged | |
| Launchpad Cadenza Acquisitio | RT | G6001S115 | 0.1 | <0.1% | 166,665 | Unchanged | |
| Infinite Eagle Acquis Rights | RT | G4802J111 | 0.1 | <0.1% | 300,000 | Unchanged | |
| Kpet Ultra Paceline Corp | RT | G53157114 | 0.1 | <0.1% | 101,780 | New+101,780 | |
| Clearthink 1 Acquisition Cor | RT | G2294A119 | 0.1 | <0.1% | 250,000 | New+250,000 | |
| Avalanche Treasury Corp CL aAVAT | COM | 05338N101 | 0.1 | <0.1% | 117,499 | New+117,499 | |
| Harvard Ave Acquisition | RT | G4330A111 | 0.1 | <0.1% | 425,000 | Added+175,000 | |
| Renatus Tactical Acqu 30 | RT | G7490F127 | 0.1 | <0.1% | 75,000 | Unchanged | |
| Chenghe Acquisition III Co | RT | G2086N121 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Alvotech SA 27 | RT | L01800116 | 0.1 | <0.1% | 252,884 | Unchanged | |
| Maywood Acquisition Corp 2 | RT | G5T117110 | 0.1 | <0.1% | 250,000 | New+250,000 | |
| XBP Global Holdings Inc W Exp 11/30/202XBP | RT | 98400V119 | 0.0 | <0.1% | 1,040,133 | Unchanged | |
| Suma Acquisition Corp R | RT | G8557R111 | 0.0 | <0.1% | 175,000 | New+175,000 | |
| Roadzen Inc W Exp 11/30/202 | RT | G7606H116 | 0.0 | <0.1% | 249,999 | Unchanged | |
| Indigo Acquisition Corp | RT | G4791J114 | 0.0 | <0.1% | 375,000 | Unchanged | |
| Globa Terra Acquisition 30 | RT | G3933N124 | 0.0 | <0.1% | 570,637 | Unchanged | |
| Rice Acquisition Corp 3 | RT | G7553X114 | 0.0 | <0.1% | 45,971 | Added+4,305 | |
| Blueport Acquisition Ltd R | RT | G1196A110 | 0.0 | <0.1% | 250,000 | Unchanged | |
| Shreya Acquisition Group | RT | G8116J139 | 0.0 | <0.1% | 750,000 | New+750,000 | |
| Generation Essentials 30 | RT | G38268119 | 0.0 | <0.1% | 301,207 | Unchanged | |
| Xsolla Spac 1 | RT | G9833K110 | 0.0 | <0.1% | 174,999 | Unchanged | |
| Crown Reserve Acquisitio RTS | RT | G2574F127 | 0.0 | <0.1% | 250,000 | Unchanged | |
| Cambridge Acquisition Corp | RT | G1871M116 | 0.0 | <0.1% | 116,665 | New+116,665 | |
| Qdro Acquisition Corp | RT | G7310E110 | 0.0 | <0.1% | 124,999 | New+124,999 | |
| GIGCAPITAL9 Corp RTS | RT | G3865B122 | 0.0 | <0.1% | 125,000 | Unchanged | |
| Miluna Acquisition Corp | RT | G6180J118 | 0.0 | <0.1% | 250,000 | Unchanged | |
| Roman DBDR Acquisition 30 | RT | G7633M112 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Black Spade Acquisition III | RT | G1154S111 | 0.0 | <0.1% | 83,332 | Unchanged | |
| Quartzsea Acquisition Corp | RT | G7314B120 | 0.0 | <0.1% | 175,000 | Unchanged | |
| Tevogen Bio Holdings Inc CW26TVGN | RT | 88165K119 | 0.0 | <0.1% | 649,999 | Unchanged | |
| Praetorian Acquisition Corp | RT | G7S17G129 | 0.0 | <0.1% | 83,332 | Unchanged | |
| Colombier Acquisition 31 | RT | G2284A111 | 0.0 | <0.1% | 37,499 | New+37,499 | |
| Championsgate Acquisition Co | RT | G2124S116 | 0.0 | <0.1% | 200,000 | Unchanged | |
| Muzero Acquisition 30 | RT | G8775A114 | 0.0 | <0.1% | 99,999 | Unchanged | |
| AA Mission Acquisition 31 | RT | G1000S125 | 0.0 | <0.1% | 124,999 | Unchanged | |
| Galaxyedge Acquisition Co R | RT | G3710B111 | 0.0 | <0.1% | 150,000 | New+150,000 | |
| Tavia Acquisition Corp | RT | G86880146 | 0.0 | <0.1% | 250,000 | Unchanged | |
| Spacsphere Acquisition 31 | RT | G8T088133 | 0.0 | <0.1% | 225,000 | Unchanged | |
| Yorkville Acquisition 30 | RT | G98659124 | 0.0 | <0.1% | 83,334 | Unchanged | |
| Freightos Ltd CW28 | RT | G51405119 | 0.0 | <0.1% | 487,500 | Unchanged | |
| Baird Medical Investment 28 | RT | G0705H111 | 0.0 | <0.1% | 435,179 | Unchanged | |
| Futurecrest Acquisition Corp | RT | G3730U115 | 0.0 | <0.1% | 24,999 | Unchanged | |
| Aspire Biopharma Holdin CW27ASBP | RT | 738920115 | 0.0 | <0.1% | 899,999 | Unchanged | |
| Lake Superior Acquisition Co | RT | G5354C115 | 0.0 | <0.1% | 19,999 | Unchanged | |
| Figx Capital Acquisition Cor | RT | G3473K118 | 0.0 | <0.1% | 75,001 | Unchanged | |
| Aperture Ac Rights | RT | G0474D119 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Vsee Health Inc CW23VSEE | RT | 92919Y110 | 0.0 | <0.1% | 500,000 | Unchanged | |
| Lafayette Acquisition Corp | RT | G53426113 | 0.0 | <0.1% | 175,000 | Unchanged | |
| Maywood Acquisition Corp 2 | RT | G5T117136 | 0.0 | <0.1% | 250,000 | New+250,000 | |
| Liminatus Pharma Inc CL a 28LIMN | RT | 53271X116 | 0.0 | <0.1% | 268,199 | Unchanged | |
| Scage Future 30 | RT | G7840J118 | 0.0 | <0.1% | 318,749 | Unchanged | |
| Southland Holdings Inc W Exp 02/14/202 | RT | 84445C118 | 0.0 | <0.1% | 399,999 | Unchanged | |
| RF Acquisition Corp III | RT | G7537X123 | 0.0 | <0.1% | 95,000 | Unchanged | |
| Nvni Group Ltd 28 | RT | G50716110 | 0.0 | <0.1% | 249,999 | Unchanged | |
| PSQ Holdings Inc W Exp 07/19/202 | RT | 693691115 | 0.0 | <0.1% | 275,024 | Unchanged | |
| Silexion Therapeutics Corp W Exp 08/15/202 | RT | G1281K114 | 0.0 | <0.1% | 337,500 | Unchanged | |
| Moolec Science SA | RT | G6223S117 | 0.0 | <0.1% | 594,637 | Unchanged | |
| Murano Global BV 28 | RT | G63369113 | 0.0 | <0.1% | 749,999 | Unchanged | |
| GCL Global Holdings a CW26 | RT | G3777K111 | 0.0 | <0.1% | 375,000 | Unchanged | |
| Crown Reserve Acquisition Co | RT | G2574S103 | 0.0 | <0.1% | 125,000 | Unchanged | |
| Zooz Strategy Ltd 29 | RT | M2573A197 | 0.0 | <0.1% | 254,999 | Unchanged | |
| Helport Ai Ltd 29 | RT | G4R52R111 | 0.0 | <0.1% | 133,265 | Unchanged | |
| Seastar Medical Holding Corp CW26ICU | RT | 81256L112 | 0.0 | <0.1% | 218,073 | Unchanged | |
| Banzai International Inc CW26PARA | RT | 06682J118 | 0.0 | <0.1% | 335,465 | Unchanged | |
| Revelation Biosc CW27REVB | RT | 76135L119 | 0.0 | <0.1% | 337,752 | Reduced−358 | |
| Celularity Inc CW26 | RT | 151190113 | 0.0 | <0.1% | 550,119 | Unchanged | |
| Distoken Acquisition Corp W Exp 11/08/203 | RT | G9878M112 | 0.0 | 0.0% | 74,135 | Unchanged |
Sold out: 93 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abony Acquisition Corp I | COM | G00582125 | 0.0 | 0.0% | 0 | Sold out−1,350,000 | |
| Above Food Ingredients 29 | RT | 00373V118 | 0.0 | 0.0% | 0 | Sold out−366,193 | |
| Advanced Energy Ind 2.5 09/15/2028 | SDBCV | 007973AE0 | 0.0 | 0.0% | $0 principal | Sold out−50,507,000 | |
| Alchemy Investments Acqui 28 | RT | G0232F133 | 0.0 | 0.0% | 0 | Sold out−249,999 | |
| Alibaba Group Holding-Sp AdrBABA | COM | 01609W102 | 0.0 | 0.0% | 0 | Sold out−1,691 | |
| Amphastar Pharmaceutical 2 03/15/2029 | SDBCV | 03209RAB9 | 0.0 | 0.0% | $0 principal | Sold out−93,574,000 | |
| A Paradise Acquisition a | COM | G04819101 | 0.0 | 0.0% | 0 | Sold out−1,200,000 | |
| A Paradise Acquisition Corp | RT | G04819119 | 0.0 | 0.0% | 0 | Sold out−1,200,000 | |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | 0.0 | 0.0% | $0 principal | Sold out−28,138,000 | |
| Applied Optoelectronics 2.75 01/15/2030 144A | SDBCV | 03823UAE2 | 0.0 | 0.0% | $0 principal | Sold out−44,070,000 | |
| Armada Acquisition Corp III | COM | G0R38M127 | 0.0 | 0.0% | 0 | Sold out−1,400,000 | |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | 0.0 | 0.0% | $0 principal | Sold out−139,570,000 | |
| Averin Capital Acquisition C | COM | G0679A126 | 0.0 | 0.0% | 0 | Sold out−1,000,000 | |
| Blue Water Acquisition Corp | COM | G1368A120 | 0.0 | 0.0% | 0 | Sold out−625,000 | |
| Bridgebio Pharma Inc 1.75 03/01/2031 144A | SDBCV | 10806XAJ1 | 0.0 | 0.0% | $0 principal | Sold out−132,723,000 | |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | 0.0 | 0.0% | $0 principal | Sold out−58,430,000 | |
| Cambridge Acquisition Corp | COM | G1871M124 | 0.0 | 0.0% | 0 | Sold out−350,000 | |
| Cantor Equity Partners CL a | COM | G1827P106 | 0.0 | 0.0% | 0 | Sold out−338,708 | |
| Cantor Equity Partners I a | COM | G1827K107 | 0.0 | 0.0% | 0 | Sold out−434,241 | |
| Cantor Equity Partners III a | COM | G1828A108 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Captivision Inc 28 | RT | G18932114 | 0.0 | 0.0% | 0 | Sold out−249,999 | |
| Cartesian Growth Corp 30 | RT | G19307126 | 0.0 | 0.0% | 0 | Sold out−624,999 | |
| Cartesian Growth Corp I CL a | COM | G19307100 | 0.0 | 0.0% | 0 | Sold out−750,000 | |
| Clearthink 1 Acquisition Cor | COM | G2294A127 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Colombier Acqstn Corp III | COM | G2284A129 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | 0.0 | 0.0% | $0 principal | Sold out−139,220,000 | |
| Core Scientific Inc 27CORZ | RT | 21874A114 | 0.0 | 0.0% | 0 | Sold out−2,013,335 | |
| Crescent Energy Inc aCRGY | COM | 44952J104 | 0.0 | 0.0% | 0 | Sold out−1,326,700 | |
| Eagle Nuclear Energy CorpNUCL | COM | 269710109 | 0.0 | 0.0% | 0 | Sold out−71,585 | |
| ESH Acquisition Corp Right | RT | 296424112 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| FIVE9 Inc 1 03/15/2029 | SDBCV | 338307AF8 | 0.0 | 0.0% | $0 principal | Sold out−101,989,000 | |
| Future Money Acquisition Cor | COM | G3700S124 | 0.0 | 0.0% | 0 | Sold out−750,000 | |
| Galaxyedge Acquisition Corp | COM | G3710B129 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| GIGCAPITAL7 Corp a | COM | G38648104 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| GIGCAPITAL7 Corp a 29 | RT | G38648120 | 0.0 | 0.0% | 0 | Sold out−1,198,467 | |
| GP Act III Acquisition a | COM | G4035N103 | 0.0 | 0.0% | 0 | Sold out−797,584 | |
| Guidewire Software Inc 1.25 11/01/2029 144A | SDBCV | 40171VAC4 | 0.0 | 0.0% | $0 principal | Sold out−37,821,000 | |
| Haymaker Acquisition Corp 28 | RT | G4375F116 | 0.0 | 0.0% | 0 | Sold out−450,001 | |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | 0.0 | 0.0% | 0 | Sold out−900,000 | |
| HCM IV Acquisition Corp | COM | G4365S128 | 0.0 | 0.0% | 0 | Sold out−1,250,000 | |
| Hennessy Capital Investment | COM | G44055112 | 0.0 | 0.0% | 0 | Sold out−1,050,000 | |
| Horizon Quant 31 | RT | Y4000A128 | 0.0 | 0.0% | 0 | Sold out−93,669 | |
| Idea Acquisition Corp | COM | G4727U126 | 0.0 | 0.0% | 0 | Sold out−1,750,000 | |
| Illumination Acquisition Cor | COM | G470AU126 | 0.0 | 0.0% | 0 | Sold out−950,000 | |
| Inflection Point Acquisition | COM | G4790S123 | 0.0 | 0.0% | 0 | Sold out−1,500,000 | |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | 0.0 | 0.0% | $0 principal | Sold out−31,725,000 | |
| Irhythm Technologies Inc 1.5 09/01/2029 | SDBCV | 450056AB2 | 0.0 | 0.0% | $0 principal | Sold out−4,086,000 | |
| Jazz Investments I Ltd 3.125 09/15/2030 | SDBCV | 472145AH4 | 0.0 | 0.0% | $0 principal | Sold out−115,450,000 | |
| JD Com Inc 0.25 06/01/2029 | SDBCV | 47215PAJ5 | 0.0 | 0.0% | $0 principal | Sold out−456,000 | |
| Kensington Capital Acquisiti | COM | G5235S123 | 0.0 | 0.0% | 0 | Sold out−800,000 | |
| Kpet Ultra Paceline Corp | COM | G53157122 | 0.0 | 0.0% | 0 | Sold out−241,560 | |
| Lanvin Group Holdings Ltd 27 | RT | G5380J118 | 0.0 | 0.0% | 0 | Sold out−1,138,687 | |
| Legato Merger Corp III | COM | G5451A103 | 0.0 | 0.0% | 0 | Sold out−450,658 | |
| Legato Merger Corp III 29 | RT | G5451A111 | 0.0 | 0.0% | 0 | Sold out−224,999 | |
| Lemaitre Vascular Inc 2.5 02/01/2030 144A | SDBCV | 525558AB8 | 0.0 | 0.0% | $0 principal | Sold out−29,000,000 | |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | 0.0 | 0.0% | $0 principal | Sold out−8,798,000 | |
| LI Auto Inc AdrLI | ADR | 50202M102 | 0.0 | 0.0% | 0 | Sold out−159,900 | |
| Live Nation Entertainmen 3.125 01/15/2029 | SDBCV | 538034BA6 | 0.0 | 0.0% | $0 principal | Sold out−1,500,000 | |
| Live Oak Acquisition Co CW29 | RT | G5509P110 | 0.0 | 0.0% | 0 | Sold out−549,999 | |
| Live Oak Acquisition Corp a | COM | G5509P102 | 0.0 | 0.0% | 0 | Sold out−1,100,000 | |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | 0.0 | 0.0% | $0 principal | Sold out−84,348,000 | |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | 0.0 | 0.0% | $0 principal | Sold out−4,151,000 | |
| Metals Acquisition Corp II | COM | G60420125 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Mirum Pharmaceuticals 4 05/01/2029 | SDBCV | 604749AB7 | 0.0 | 0.0% | $0 principal | Sold out−2,000,000 | |
| Mountain Lake Acquisition a | COM | G6301B101 | 0.0 | 0.0% | 0 | Sold out−875,000 | |
| Mountain Lake Acquisition Co | RT | G6301B127 | 0.0 | 0.0% | 0 | Sold out−1,175,000 | |
| Mozayyx Acquisition Corp | COM | G63113123 | 0.0 | 0.0% | 0 | Sold out−1,000,000 | |
| Nextera Energy Inc | CVPFD | 65339F655 | 0.0 | 0.0% | 0 | Sold out−2,200,000 | |
| Paloma Acquisition Corp I | COM | G6881J128 | 0.0 | 0.0% | 0 | Sold out−800,000 | |
| Pono Capital Four Inc | COM | G71702123 | 0.0 | 0.0% | 0 | Sold out−375,000 | |
| Presidio Pubco Inc | RT | 74102N119 | 0.0 | 0.0% | 0 | Sold out−506,300 | |
| Proem Acquisition Corp I | COM | G7341A129 | 0.0 | 0.0% | 0 | Sold out−1,000,000 | |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | 0.0 | 0.0% | $0 principal | Sold out−18,227,000 | |
| Qdro Acquisition Corp | COM | G7310E128 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Quartzsea Acquisition Corp | COM | G7314B104 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| Range Capital Acquisition Co | COM | G7375C108 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Real Asset Acquisiti Class a | COM | G73944103 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Spartacus Acqu Corp II | COM | G8303R126 | 0.0 | 0.0% | 0 | Sold out−950,000 | |
| Spring Valley Acquisition a | COM | G8377R101 | 0.0 | 0.0% | 0 | Sold out−714,749 | |
| Suma Acquisition Corp | COM | G8557R129 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| Talkspace Inc CW25 | RT | 87427V111 | 0.0 | 0.0% | 0 | Sold out−1,071,902 | |
| Tavia Acquisition Corp | COM | G86880104 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Transmedics Group Inc 1.5 06/01/2028 | SDBCV | 89377MAB5 | 0.0 | 0.0% | $0 principal | Sold out−15,827,000 | |
| TRG Latin America Acquisitio | COM | G9037S125 | 0.0 | 0.0% | 0 | Sold out−875,000 | |
| Vertex Inc 0.75 05/01/2029 144A | SDBCV | 92538JAB2 | 0.0 | 0.0% | $0 principal | Sold out−1,500,000 | |
| Vine Hill Capital Class a 2 | RT | G93Y09115 | 0.0 | 0.0% | 0 | Sold out−224,999 | |
| Wayfair Inc 3.5 11/15/2028 | SDBCV | 94419LAR2 | 0.0 | 0.0% | $0 principal | Sold out−60,256,000 | |
| Weibo Corp 1.375 12/01/2030 | SDBCV | 948596AJ0 | 0.0 | 0.0% | $0 principal | Sold out−8,400,000 | |
| Willow Lane Acquisition 29 | RT | G9675P110 | 0.0 | 0.0% | 0 | Sold out−172,252 | |
| Willow Lane Acquisition CL a | COM | G9675P102 | 0.0 | 0.0% | 0 | Sold out−98,784 | |
| Willow Lane Acquisition Corp | COM | G9675K129 | 0.0 | 0.0% | 0 | Sold out−600,000 | |
| Wisdomtree Inc 3.25 08/15/2029 144A | SDBCV | 97717PAH7 | 0.0 | 0.0% | $0 principal | Sold out−715,000 | |
| Ziff Davis Inc 3.625 03/01/2028 144A | SDBCV | 48123VAH5 | 0.0 | 0.0% | $0 principal | Sold out−47,086,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350767 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.