# Linden Advisors LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1279396.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $19.30bn
- Positions: 638 (638 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1279396/000119312526350767/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | SDBCV | $829.5m | 4.3% | $418,051,000 principal |  | Added +181,450,000 |
| MKS INC 1.25 06/01/2030 | SDBCV | $593.3m | 3.1% | $201,344,000 principal |  | Added +2,456,000 |
| SITIME 0 06/15/2031 | SDBCV | $590.9m | 3.1% | $533,750,000 principal |  | New +533,750,000 |
| GUARDANT HEALTH INC 1.25 02/15/2031 | SDBCV | $514.2m | 2.7% | $204,330,000 principal |  | Added +88,510,000 |
| CENTRUS ENERGY CORP 2.25 11/01/2030 | SDBCV | $444.5m | 2.3% | $224,030,000 principal |  | Reduced −15,872,000 |
| APPLIED DIGITAL CORP 2.75 06/01/2030 | SDBCV | $395.7m | 2.1% | $99,466,000 principal |  | Reduced −31,064,000 |
| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | SDBCV | $367.4m | 1.9% | $225,826,000 principal |  | Added +32,052,000 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SDBCV | $350.6m | 1.8% | $71,452,000 principal |  | Reduced −12,088,000 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029 | SDBCV | $315.3m | 1.6% | $118,207,000 principal |  | Added +31,407,000 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | SDBCV | $299.3m | 1.6% | $155,448,000 principal |  | Added +55,975,000 |
| PENGUIN SOLUTIONS INC 2 08/15/2030 | SDBCV | $277.4m | 1.4% | $97,869,000 principal |  | Added +64,369,000 |
| UNITY SOFTWARE INC 0 03/15/2030 | SDBCV | $273.4m | 1.4% | $241,357,000 principal |  | Reduced −34,250,000 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | $266.3m | 1.4% | $239,677,000 principal |  | Added +629,000 |
| RIOT PLATFORMS INC 0.75 01/15/2030 144A | SDBCV | $266.0m | 1.4% | $132,098,000 principal |  | Added +7,674,000 |
| CLEANSPARK INC 0 06/15/2030 144A | SDBCV | $258.2m | 1.3% | $197,811,000 principal |  | Added +6,315,000 |
| CELCUITY INC 2.75 08/01/2031 | SDBCV | $254.5m | 1.3% | $112,901,000 principal |  | Added +20,186,000 |
| SUPER MICRO COMPUTER INC 0 06/15/2030 | SDBCV | $250.9m | 1.3% | $281,828,000 principal |  | New +281,828,000 |
| CIPHER DIGITAL INC NOTE 1.750 5/1 | SDBCV | $247.3m | 1.3% | $44,000,000 principal |  | Unchanged |
| AFFIRM HOLDINGS INC 0.75 12/15/2029 | SDBCV | $246.2m | 1.3% | $210,913,000 principal |  | Reduced −48,710,000 |
| INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | SDBCV | $245.8m | 1.3% | $254,156,000 principal |  | Added +318,000 |
| PELOTON INTERACTIVE INC 5.5 12/01/2029 | SDBCV | $225.6m | 1.2% | $139,290,000 principal |  | Reduced −300,000 |
| RUBRIK INC 0 06/15/2030 144A | SDBCV | $222.5m | 1.2% | $217,638,000 principal |  | New +217,638,000 |
| SUNRUN INC 4 03/01/2030 144A | SDBCV | $220.8m | 1.1% | $185,934,000 principal |  | Added +13,349,000 |
| IREN LTD 3.5 12/15/2029 | SDBCV | $218.3m | 1.1% | $61,688,000 principal |  | New +61,688,000 |
| SYNAPTICS INC 0.75 12/01/2031 | SDBCV | $217.3m | 1.1% | $146,238,000 principal |  | Added +94,938,000 |
| MAKEMYTRIP LIMITED 0 07/01/2030 144A | SDBCV | $215.4m | 1.1% | $236,590,000 principal |  | New +236,590,000 |
| GDS HOLDINGS LIMITED 2.25 06/01/2032 | SDBCV | $204.6m | 1.1% | $170,027,000 principal |  | New +170,027,000 |
| UPSTART HOLDINGS INC 2 10/01/2029 144A | SDBCV | $203.8m | 1.1% | $178,145,000 principal |  | Added +1,500,000 |
| STRATEGY INC 0 03/01/2030 | SDBCV | $195.4m | 1.0% | $220,225,000 principal |  | Added +28,000,000 |
| STRATEGY INC NOTE 0.625 3/1 | SDBCV | $195.3m | 1.0% | $191,162,000 principal |  | Added +8,722,000 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | SDBCV | $194.3m | 1.0% | $60,669,000 principal |  | Added +12,000,000 |
| AEROVIRONMENT INC 0 07/15/2030 | SDBCV | $188.2m | 1.0% | $197,805,000 principal |  | Added +20,441,000 |
| ECHOSTAR CORP 3.875 11/30/2030 | SDBCV | $183.2m | 0.9% | $58,517,000 principal |  | New +58,517,000 |
| SILVERCORP METALS INC 4.75 12/15/2029 144A | SDBCV | $181.7m | 0.9% | $74,768,000 principal |  | Unchanged |
| HAEMONETICS CORP 2.5 06/01/2029 | SDBCV | $179.2m | 0.9% | $176,911,000 principal |  | Reduced −12,490,000 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | $171.7m | 0.9% | $139,190,000 principal |  | Added +3,500,000 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 | SDBCV | $168.8m | 0.9% | $139,756,000 principal |  | New +139,756,000 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | SDBCV | $165.5m | 0.9% | $46,791,000 principal |  | New +46,791,000 |
| BLACKBERRY LTD 3 02/15/2029 | SDBCV | $158.4m | 0.8% | $48,559,000 principal |  | Added +7,088,000 |
| OSI SYSTEMS INC 2.25 08/01/2029 | SDBCV | $152.6m | 0.8% | $114,046,000 principal |  | Unchanged |
| FASTLY INC 7.75 06/01/2028 | SDBCV | $152.0m | 0.8% | $104,710,000 principal |  | Added +10,710,000 |
| IREN LTD 3.25 06/15/2030 | SDBCV | $150.0m | 0.8% | $52,057,000 principal |  | Added +280,000 |
| XOMETRY INC 0.75 06/15/2030 | SDBCV | $148.2m | 0.8% | $66,705,000 principal |  | New +66,705,000 |
| STRIDE INC 1.125 09/01/2027 | SDBCV | $141.9m | 0.7% | $83,952,000 principal |  | Unchanged |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | $141.7m | 0.7% | $123,419,000 principal |  | Reduced −126,000,000 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 | SDBCV | $132.5m | 0.7% | $137,866,000 principal |  | Reduced −14,481,000 |
| STRATEGY INC NOTE 2.250 6/1 | SDBCV | $126.1m | 0.7% | $131,263,000 principal |  | Added +8,225,000 |
| JOBY AVIATION INC 0.75 02/15/2032 | SDBCV | $124.0m | 0.6% | $135,948,000 principal |  | Added +56,198,000 |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | SDBCV | $121.9m | 0.6% | $121,495,000 principal |  | Unchanged |
| T1 ENERGY INC 5.25 12/01/2030 | SDBCV | $121.4m | 0.6% | $71,650,000 principal |  | Added +12,750,000 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A | SDBCV | $118.5m | 0.6% | $77,376,000 principal |  | Unchanged |
| ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | $118.3m | 0.6% | $77,210,000 principal |  | Added +1,250,000 |
| GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | $118.2m | 0.6% | $94,940,000 principal |  | Reduced −2,000,000 |
| LIFE360 INC 0 06/01/2030 144A | SDBCV | $114.2m | 0.6% | $109,950,000 principal |  | New +109,950,000 |
| MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | $113.9m | 0.6% | $74,734,000 principal |  | Reduced −3,750,000 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COM | $111.1m | 0.6% | 314,480 |  | New +314,480 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COM | $110.8m | 0.6% | 309,980 |  | New +309,980 |
| COGENT BIOSCIENCES INC 1.625 11/15/2031 | SDBCV | $108.9m | 0.6% | $89,165,000 principal |  | Added +2,400,000 |
| UPSTART HOLDINGS INC 1 11/15/2030 | SDBCV | $103.8m | 0.5% | $126,302,000 principal |  | Unchanged |
| SUPER MICRO COMPUTER INC 3.5 03/01/2029 | SDBCV | $103.5m | 0.5% | $112,358,000 principal |  | Unchanged |
| ITRON INC 1.375 07/15/2030 144A | SDBCV | $102.8m | 0.5% | $102,996,000 principal |  | Added +3,559,000 |
| ENOVIS CORP 3.875 10/15/2028 | SDBCV | $102.7m | 0.5% | $106,748,000 principal |  | Unchanged |
| MCEWEN MINING INC 5.25 08/15/2030 144A | SDBCV | $101.3m | 0.5% | $52,640,000 principal |  | Added +90,000 |
| COINBASE GLOBAL INC 0.25 04/01/2030 144A | SDBCV | $100.2m | 0.5% | $111,426,000 principal |  | Unchanged |
| STRATEGY INC 0.875 03/15/2031 | SDBCV | $98.7m | 0.5% | $107,639,000 principal |  | Reduced −25,000,000 |
| LIVANOVA PLC 2.5 03/15/2029 | SDBCV | $98.6m | 0.5% | $72,515,000 principal |  | Reduced −18,500,000 |
| CELCUITY INC 0.25 08/01/2032 | SDBCV | $98.1m | 0.5% | $86,200,000 principal |  | New +86,200,000 |
| ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | SDBCV | $97.1m | 0.5% | $101,596,000 principal |  | Unchanged |
| NIO INC 3.875 10/15/2029 | SDBCV | $96.4m | 0.5% | $95,367,000 principal |  | Added +8,600,000 |
| EVOLENT HEALTH INC 3.5 12/01/2029 | SDBCV | $96.3m | 0.5% | $128,850,000 principal |  | Added +20,000,000 |
| SPECTRUM BRANDS INC 3.375 06/01/2029 | SDBCV | $94.5m | 0.5% | $90,678,000 principal |  | Reduced −2,522,000 |
| FLUENCE ENERGY INC 2.25 06/15/2030 | SDBCV | $92.5m | 0.5% | $72,085,000 principal |  | New +72,085,000 |
| T1 ENERGY INC 4 04/15/2031 | SDBCV | $91.8m | 0.5% | $53,250,000 principal |  | New +53,250,000 |
| MACOM TECH SOLUTIONS 0 12/15/2029 | SDBCV | $88.2m | 0.5% | $38,296,000 principal |  | New +38,296,000 |
| NIO INC 4.625 10/15/2030 | SDBCV | $84.1m | 0.4% | $83,987,000 principal |  | Added +23,239,000 |
| A10 NETWORKS INC 2.75 04/01/2030 144A | SDBCV | $84.1m | 0.4% | $49,555,000 principal |  | New +49,555,000 |
| ARRAY TECHNOLOGIES INC 2.875 07/01/2031 144A | SDBCV | $82.6m | 0.4% | $66,250,000 principal |  | New +66,250,000 |
| WORKIVA INC 1.25 08/15/2028 | SDBCV | $81.9m | 0.4% | $87,320,000 principal |  | Reduced −5,000,000 |
| WINNEBAGO INDUSTRIES 3.25 01/15/2030 | SDBCV | $81.5m | 0.4% | $87,139,000 principal |  | Reduced −1,409,000 |
| WAYFAIR INC 3.25 09/15/2027 | SDBCV | $81.0m | 0.4% | $53,416,000 principal |  | Added +33,500,000 |
| LITHIUM ARGENTINA AG 1.75 01/15/2027 | SDBCV | $75.9m | 0.4% | $76,698,000 principal |  | Added +28,143,000 |
| SEMTECH CORP 1.625 11/01/2027 | SDBCV | $72.3m | 0.4% | $16,664,000 principal |  | Unchanged |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030 | SDBCV | $71.9m | 0.4% | $78,336,000 principal |  | Reduced −12,500,000 |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | SDBCV | $71.2m | 0.4% | $74,791,000 principal |  | Added +20,000,000 |
| OMNICELL INC 1 12/01/2029 | SDBCV | $68.4m | 0.4% | $64,400,000 principal |  | Unchanged |
| GREEN PLAINS INC 5.25 11/01/2030 | SDBCV | $67.3m | 0.3% | $49,508,000 principal |  | Unchanged |
| RIVIAN AUTO INC 4.625 03/15/2029 | SDBCV | $67.2m | 0.3% | $56,700,000 principal |  | Added +16,200,000 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | SDBCV | $62.7m | 0.3% | $39,472,000 principal |  | Reduced −8,500,000 |
| IQIYI INC 4.625 03/15/2030 | SDBCV | $61.7m | 0.3% | $67,700,000 principal |  | Added +10,500,000 |
| VNET GROUP INC 2 10/01/2027 144A | SDBCV | $61.1m | 0.3% | $52,500,000 principal |  | Added +7,500,000 |
| ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A | SDBCV | $59.2m | 0.3% | $61,900,000 principal |  | Reduced −8,000,000 |
| NUVATION BIO INC 0.75 07/01/2032 | SDBCV | $54.9m | 0.3% | $52,584,000 principal |  | New +52,584,000 |
| HERBALIFE LTD 4.25 06/15/2028 | SDBCV | $54.8m | 0.3% | $47,431,000 principal |  | Unchanged |
| MARA HOLDINGS INC 2.125 09/01/2031 144A | SDBCV | $54.1m | 0.3% | $48,600,000 principal |  | Added +19,500,000 |
| IMPINJ INC 1.125 05/15/2027 | SDBCV | $54.1m | 0.3% | $38,119,000 principal |  | Added +10,000 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | $51.9m | 0.3% | $28,076,000 principal |  | Reduced −72,986,000 |
| RAPID7 INC 1.25 03/15/2029 | SDBCV | $51.2m | 0.3% | $61,113,000 principal |  | Unchanged |
| FINVOLUTION GROUP 2.5 07/01/2030 144A | SDBCV | $45.6m | 0.2% | $52,650,000 principal |  | New +52,650,000 |
| ARRAY TECHNOLOGIES INC 1 12/01/2028 | SDBCV | $44.7m | 0.2% | $48,170,000 principal |  | Added +5,500,000 |
| ZENAS BIOPHARMA INC 2.5 04/01/2032 | SDBCV | $42.9m | 0.2% | $35,897,000 principal |  | Added +28,397,000 |
| ARROWHEAD RESEARCH CORP 0 01/15/2032 | SDBCV | $41.8m | 0.2% | $34,889,000 principal |  | Reduced −57,506,000 |
| CERENCE INC 1.5 07/01/2028 | SDBCV | $41.0m | 0.2% | $44,725,000 principal |  | Unchanged |
| ENPHASE ENERGY INC 0 03/01/2028 | SDBCV | $39.3m | 0.2% | $42,098,000 principal |  | New +42,098,000 |
| REVOLUTION MEDICINES INC 0.5 05/01/2033 | SDBCV | $36.3m | 0.2% | $28,798,000 principal |  | New +28,798,000 |
| CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A | SDBCV | $34.1m | 0.2% | $33,338,000 principal |  | New +33,338,000 |
| RIVIAN AUTO INC 3.625 10/15/2030 | SDBCV | $32.0m | 0.2% | $29,914,000 principal |  | Added +8,614,000 |
| MARA HOLDINGS INC 0 03/01/2030 144A | SDBCV | $29.9m | 0.2% | $29,771,000 principal |  | New +29,771,000 |
| BILL HOLDINGS INC 0 04/01/2030 144A | SDBCV | $29.0m | 0.2% | $33,559,000 principal |  | Reduced −190,000,000 |
| RAMACO RESOURCES INC 0 11/01/2031 | SDBCV | $24.8m | 0.1% | $33,330,000 principal |  | Unchanged |
| [ROBINHOOD MARKETS INC A (HOOD)](/companies/hood.md) | COM | $22.7m | 0.1% | 226,725 |  | New +226,725 |
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | SDBCV | $22.1m | 0.1% | $22,500,000 principal |  | Unchanged |
| XOMETRY INC 1 02/01/2027 | SDBCV | $21.9m | 0.1% | $12,486,000 principal |  | Unchanged |
| SILVERBOX CORP IV A | COM | $21.6m | 0.1% | 2,000,000 |  | Unchanged |
| LIONHEART HOLDINGS CL A | COM | $21.5m | 0.1% | 2,000,000 |  | New +2,000,000 |
| INFLECTION POINT ACQUISITION | COM | $19.2m | <0.1% | 1,865,000 |  | Unchanged |
| HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | $19.0m | <0.1% | $12,993,000 principal |  | Unchanged |
| THAYER VENTURES ACQUIS CL A | COM | $18.1m | <0.1% | 1,750,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | COM | $18.0m | <0.1% | 1,800,000 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | COM | $17.7m | <0.1% | 1,750,000 |  | New +1,750,000 |
| ARES ACQUISITION CORP III | COM | $17.6m | <0.1% | 1,750,000 |  | New +1,750,000 |
| RANGE CAPITAL ACQUISIT CL A | COM | $17.4m | <0.1% | 1,729,896 |  | Unchanged |
| IDEA ACQUISITION CORP CL A | COM | $17.3m | <0.1% | 1,750,000 |  | New +1,750,000 |
| BERTO ACQUISITION CORP II | COM | $17.2m | <0.1% | 1,700,000 |  | New +1,700,000 |
| COLLECTIVE ACQUIS CORP CL A | COM | $16.8m | <0.1% | 1,700,000 |  | New +1,700,000 |
| TALON CAPITAL CORP CL A | COM | $16.7m | <0.1% | 1,622,152 |  | Unchanged |
| GRAF GLOBAL CORP CL A | COM | $16.3m | <0.1% | 1,500,000 |  | Unchanged |
| D BORAL ARC ACQUISIT CL A | COM | $16.3m | <0.1% | 1,558,729 |  | Reduced −41,271 |
| JENA ACQUISITION CORP II A | COM | $16.1m | <0.1% | 1,550,000 |  | Unchanged |
| BLEICHROEDER ACQUIS II CL A | COM | $16.0m | <0.1% | 1,550,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISIT CL A | COM | $15.9m | <0.1% | 1,600,000 |  | Unchanged |
| SOREN ACQUISITION CORP CL A | COM | $15.9m | <0.1% | 1,600,000 |  | Unchanged |
| BERTO ACQUISITION CORP | COM | $15.7m | <0.1% | 1,500,000 |  | Unchanged |
| COLUMBUS CIRCLE CAPITAL CO A | COM | $15.7m | <0.1% | 1,550,000 |  | Added +550,000 |
| PERIMETER ACQUIS CORP I CL A | COM | $15.6m | <0.1% | 1,500,000 |  | Unchanged |
| INFLECTION POINT ACQUISITION | COM | $15.5m | <0.1% | 1,500,000 |  | New +1,500,000 |
| EGH ACQUISITION CO A | COM | $15.4m | <0.1% | 1,500,000 |  | Unchanged |
| GORES HOLDINGS X INC CL A | COM | $15.4m | <0.1% | 1,475,000 |  | Unchanged |
| HENNESSY CAPITAL INVESTMENT | COM | $15.3m | <0.1% | 1,463,732 |  | Unchanged |
| SAFEGUARD ACQUISITION C CL A | COM | $15.2m | <0.1% | 1,510,000 |  | Added +760,000 |
| KARBON CAPITAL PARTNERS CL A | COM | $15.0m | <0.1% | 1,492,822 |  | Added +392,822 |
| [IRON HORSE ACQUISITIONS CORP (IRHO)](/companies/irho.md) | COM | $15.0m | <0.1% | 1,500,000 |  | Unchanged |
| SC II ACQUISITION CORP CL A | COM | $15.0m | <0.1% | 1,498,500 |  | Unchanged |
| EVOLUTION GLOBAL ACQUIS CL A | COM | $15.0m | <0.1% | 1,491,000 |  | Added +290,000 |
| ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | SDBCV | $14.9m | <0.1% | $8,700,000 principal |  | Reduced −50,000,000 |
| FG IMPERII ACQUISITION CL A | COM | $14.9m | <0.1% | 1,500,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISITI CL A | COM | $14.9m | <0.1% | 1,500,000 |  | Unchanged |
| MCKINLEY ACQUISITION CO CL A | COM | $14.7m | <0.1% | 1,445,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUISITION A | COM | $14.5m | <0.1% | 1,400,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT II A | COM | $14.4m | <0.1% | 1,394,511 |  | Unchanged |
| X3 ACQUISITION CORP LTD CL A | COM | $14.0m | <0.1% | 1,400,000 |  | Unchanged |
| STRATEGY INC NOTE 12/0 | SDBCV | $13.9m | <0.1% | $16,133,000 principal |  | Reduced −277,000,000 |
| ARMADA ACQ CORP III A | COM | $13.9m | <0.1% | 1,400,000 |  | New +1,400,000 |
| LAUNCH TWO ACQUISITION CL A | COM | $13.9m | <0.1% | 1,296,800 |  | Unchanged |
| MARA HOLDINGS INC 0 06/01/2031 | SDBCV | $13.8m | <0.1% | $14,275,000 principal |  | New +14,275,000 |
| REPUBLIC DIGITAL ACQUIS CL A | COM | $13.7m | <0.1% | 1,325,023 |  | Unchanged |
| DAEDALUS SPECIAL ACQUIS CL A | COM | $13.6m | <0.1% | 1,350,000 |  | Unchanged |
| ABONY ACQUISITION CORP I A | COM | $13.4m | <0.1% | 1,350,000 |  | New +1,350,000 |
| SPRING VALLEY ACQUISITIO A | COM | $13.3m | <0.1% | 1,300,000 |  | Added +500,000 |
| K&F GROWTH ACQUISITION COR A | COM | $13.2m | <0.1% | 1,250,000 |  | Unchanged |
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | SDBCV | $13.1m | <0.1% | $12,250,000 principal |  | New +12,250,000 |
| KEYSTONE ACQUISITION CO CL A | COM | $12.8m | <0.1% | 1,300,000 |  | New +1,300,000 |
| CANTOR EQUITY PARTNERS CL A | COM | $12.8m | <0.1% | 1,229,860 |  | Added +229,860 |
| GSR IV ACQUISITION CORP CL A | COM | $12.7m | <0.1% | 1,250,000 |  | Unchanged |
| OTG ACQUISITION CORP I CL A | COM | $12.7m | <0.1% | 1,250,000 |  | Unchanged |
| FORTRESS VALUE ACQUIS V CL A | COM | $12.7m | <0.1% | 1,250,000 |  | Unchanged |
| HCM IV ACQUISITION CORP CL A | COM | $12.6m | <0.1% | 1,250,000 |  | New +1,250,000 |
| CHURCHILL CAPITAL CORP IX | COM | $12.5m | <0.1% | 1,150,000 |  | Unchanged |
| MESHFLOW ACQUISITION CO CL A | COM | $12.5m | <0.1% | 1,250,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE CL A | COM | $12.5m | <0.1% | 1,250,000 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION | COM | $12.5m | <0.1% | 1,250,000 |  | New +1,250,000 |
| TITAN ACQUISITION CORP CL A | COM | $12.5m | <0.1% | 1,200,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION A | COM | $12.5m | <0.1% | 1,200,000 |  | Unchanged |
| HCM III ACQUISITION COR CL A | COM | $12.3m | <0.1% | 1,200,000 |  | Unchanged |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | $12.3m | <0.1% | $1,000,000 principal |  | Reduced −92,648,000 |
| TRANSLATIONAL DEVELOPMENT AC | COM | $12.3m | <0.1% | 1,150,000 |  | Added +550,000 |
| BOLD EAGLE ACQUISITION COR A | COM | $12.3m | <0.1% | 1,150,000 |  | Unchanged |
| JACKSON ACQUISITION CO CL A | COM | $12.2m | <0.1% | 1,150,000 |  | Unchanged |
| CRANE HARBOR ACQUISITIO CL A | COM | $12.2m | <0.1% | 1,200,000 |  | Unchanged |
| GORES HOLDINGS XI INC | COM | $12.2m | <0.1% | 1,200,000 |  | New +1,200,000 |
| ARCHIMEDES TECH SPAC PARTNER | COM | $12.0m | <0.1% | 1,200,000 |  | Unchanged |
| ALDABRA 4 LIQUIDITY OPP CL A | COM | $11.9m | <0.1% | 1,200,000 |  | Unchanged |
| M EVO GLOBAL ACQUISITIO CL A | COM | $11.9m | <0.1% | 1,200,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQ A | COM | $11.9m | <0.1% | 1,150,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP A | COM | $11.7m | <0.1% | 1,150,000 |  | Unchanged |
| GLADSTONE CAPITAL CORP 5.875 10/01/2030 | SDBCV | $11.7m | <0.1% | $12,130,000 principal |  | Unchanged |
| RITHM ACQUISITION CORP A | COM | $11.5m | <0.1% | 1,100,000 |  | Unchanged |
| CH4 NATURAL SOLUTIONS ACQU A | COM | $11.3m | <0.1% | 1,150,000 |  | New +1,150,000 |
| WEN ACQUISITION CORP A | COM | $11.3m | <0.1% | 1,100,000 |  | Unchanged |
| BTC DEVELOPMENT CORP CL A | COM | $11.3m | <0.1% | 1,125,000 |  | Unchanged |
| M3 BRIGADE ACQUISITION CL A | COM | $11.1m | <0.1% | 1,100,000 |  | Unchanged |
| STRATEGY INC NOTE 0.625 9/1 | SDBCV | $11.1m | <0.1% | $10,843,000 principal |  | Unchanged |
| ACTIVATE ENERGY ACQUISITIO A | COM | $11.0m | <0.1% | 1,100,000 |  | Unchanged |
| CENTURION ACQUISITION CORP | COM | $10.8m | <0.1% | 1,000,000 |  | Unchanged |
| EVOLENT HEALTH INC 4.5 08/15/2031 144A | SDBCV | $10.8m | <0.1% | $13,650,000 principal |  | Unchanged |
| ANDRETTI ACQUISITION CORP A | COM | $10.8m | <0.1% | 1,000,000 |  | Unchanged |
| CHURCHILL CAPITAL CORP CL A | COM | $10.7m | <0.1% | 1,000,000 |  | New +1,000,000 |
| LEGATO MERGER CORP IV | COM | $10.6m | <0.1% | 1,070,000 |  | Unchanged |
| GREEN PLAINS INC 5.25 11/01/2030 144A | SDBCV | $10.6m | <0.1% | $7,738,000 principal |  | Unchanged |
| ARTIUS II ACQUISITION INC A | COM | $10.5m | <0.1% | 1,000,000 |  | Unchanged |
| EQV VENTURES ACQUISITION C A | COM | $10.4m | <0.1% | 1,025,000 |  | Unchanged |
| HENNESSY CAPITAL INVEST A | COM | $10.4m | <0.1% | 1,050,000 |  | New +1,050,000 |
| 1RT ACQUISITION CORP A | COM | $10.3m | <0.1% | 1,010,100 |  | Unchanged |
| PIONEER ACQUISITION I CL A | COM | $10.2m | <0.1% | 1,000,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION A | COM | $10.2m | <0.1% | 963,956 |  | Unchanged |
| ALDEL FINANCIAL II INC | COM | $10.2m | <0.1% | 950,000 |  | Unchanged |
| ONEIM ACQUISITION CL A | COM | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| SILVERBOX CORP V CL A | COM | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT II A | COM | $10.0m | <0.1% | 1,000,000 |  | Unchanged |
| INVEST GREEN ACQUISITIO CL A | COM | $10.0m | <0.1% | 1,000,000 |  | Unchanged |
| RMG ML SPORTS HOLDINGS | COM | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| MOZAYYX ACQUISITION COR CL A | COM | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| AVERIN CAP ACQUISITIO C CL A | COM | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| TRIBECA STRATEGIC ACQUISITIO | COM | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| PROEM ACQUISITION CORP I | COM | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| PROCAP ACQUISITION CORP A | COM | $9.8m | <0.1% | 950,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP A | COM | $9.7m | <0.1% | 950,000 |  | Unchanged |
| GENERAL CATALYST GL RES CL A | COM | $9.7m | <0.1% | 962,603 |  | New +962,603 |
| NEWBURY STREET II AC CLASS A | COM | $9.6m | <0.1% | 900,000 |  | Unchanged |
| NEWHOLD INVESTMENT CORP IV A | COM | $9.5m | <0.1% | 950,000 |  | New +950,000 |
| SPARTACUS ACQUISITION C CL A | COM | $9.5m | <0.1% | 950,000 |  | New +950,000 |
| ILLUMINATION ACQUISITIO CL A | COM | $9.4m | <0.1% | 950,000 |  | New +950,000 |
| BLUE WATER ACQUISITION C A | COM | $9.3m | <0.1% | 900,000 |  | Unchanged |
| INFLECTION POINT ACQUISITION | COM | $9.2m | <0.1% | 875,716 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | COM | $9.1m | <0.1% | 848,273 |  | Reduced −151,727 |
| LONG TABLE GROWTH CORP | COM | $9.0m | <0.1% | 900,000 |  | New +900,000 |
| TWELVE SEAS INVESTMENT CO A | COM | $9.0m | <0.1% | 900,000 |  | Unchanged |
| AMERICAN EXCEPTIONALISM CL A | COM | $9.0m | <0.1% | 757,850 |  | Unchanged |
| HALL CHADWICK ACQUISITION A | COM | $8.9m | <0.1% | 890,000 |  | Added +190,000 |
| SILVER PEGASUS ACQUISITION A | COM | $8.7m | <0.1% | 850,000 |  | Unchanged |
| [LIGAND PHARMACEUTICALS (LGND)](/companies/lgnd.md) | COM | $8.7m | <0.1% | 27,426 |  | New +27,426 |
| TRG LATIN AMERICA CL A | COM | $8.7m | <0.1% | 875,000 |  | New +875,000 |
| APEX TREASURY CORP CL A | COM | $8.5m | <0.1% | 850,000 |  | Unchanged |
| [NEW AMERICA ACQUISITION CL A (NWAX)](/companies/nwax.md) | COM | $8.4m | <0.1% | 824,116 |  | Added +124,116 |
| ARMADA ACQUISITION CLASS A | COM | $8.3m | <0.1% | 800,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP A | COM | $8.3m | <0.1% | 800,000 |  | Unchanged |
| BLUE ACQUISITION CORP CL A | COM | $8.2m | <0.1% | 775,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CL A | COM | $8.1m | <0.1% | 800,000 |  | Unchanged |
| KENSINGTON CAPITAL ACQUISITI | COM | $8.1m | <0.1% | 800,000 |  | New +800,000 |
| YORKVILLE INTERNATIONAL CAPI | COM | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| PATRIOT ACQUISITION CORP | COM | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| TEXAS VENTURES ACQUISITION I | COM | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| IRENIC ACQUISITION CORP CL A | COM | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| ITHAX ACQUISITION CORP CL A | COM | $8.0m | <0.1% | 800,000 |  | Unchanged |
| VINE HILL CAPITAL INVES CL A | COM | $8.0m | <0.1% | 800,000 |  | Unchanged |
| INNOVIVA INC 2.125 03/15/2028 | SDBCV | $8.0m | <0.1% | $7,396,000 principal |  | Reduced −35,000,000 |
| IRIS ACQUISITION CORP I CL A | COM | $7.9m | <0.1% | 800,000 |  | Unchanged |
| PALOMA ACQUISITION COR CL A | COM | $7.9m | <0.1% | 800,000 |  | New +800,000 |
| ROMAN DBDR ACQUISITION CORP | COM | $7.9m | <0.1% | 750,000 |  | Added +250,000 |
| GLOBA TERRA ACQUISITION CO A | COM | $7.9m | <0.1% | 760,850 |  | Unchanged |
| DYNAMIX CORP | COM | $7.8m | <0.1% | 719,611 |  | Reduced −100,000 |
| EMMIS ACQUISITION CORP CL A | COM | $7.6m | <0.1% | 750,000 |  | Unchanged |
| HIGHVIEW MERGER CORP CL A | COM | $7.6m | <0.1% | 750,000 |  | Unchanged |
| GALATA ACQU CORP II CL A | COM | $7.6m | <0.1% | 750,000 |  | Unchanged |
| SILICON VALLEY ACQUISIT CL A | COM | $7.6m | <0.1% | 750,000 |  | Unchanged |
| GENERAL PURPOSE ACQUISIT A | COM | $7.5m | <0.1% | 750,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP A | COM | $7.5m | <0.1% | 750,000 |  | Unchanged |
| D BORAL ACQUISITION I CL A | COM | $7.5m | <0.1% | 750,000 |  | Unchanged |
| FUTURE MONEY ACQUISITION COR | COM | $7.5m | <0.1% | 750,000 |  | New +750,000 |
| K2 CAPITAL ACQUISITION CL A | COM | $7.5m | <0.1% | 750,000 |  | Unchanged |
| PLUM ACQUISITION CORP IV | COM | $7.5m | <0.1% | 700,000 |  | Unchanged |
| QUANTUM LEAP ACQUI COR CL A | COM | $7.4m | <0.1% | 750,000 |  | New +750,000 |
| SHREYA ACQUISITION GROU CL A | COM | $7.4m | <0.1% | 750,000 |  | New +750,000 |
| STELLAR V CAPITAL CORP CL A | COM | $7.4m | <0.1% | 700,000 |  | Unchanged |
| TRAVERE THERAPEUTICS INC 0.5 05/15/2032 144A | SDBCV | $7.4m | <0.1% | $6,263,000 principal |  | New +6,263,000 |
| NEWHOLD INVESTMENT COR III A | COM | $7.4m | <0.1% | 675,000 |  | Unchanged |
| CAL REDWOOD ACQUISIT CL A | COM | $7.2m | <0.1% | 700,000 |  | Unchanged |
| VIKING ACQUISITION CORP A | COM | $7.2m | <0.1% | 700,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITIO CL A | COM | $7.0m | <0.1% | 700,000 |  | Unchanged |
| ENERGY TRANSITION SPECIAL A | COM | $6.9m | <0.1% | 700,000 |  | New +700,000 |
| RRE VENTURES ACQUI CORP CL A | COM | $6.9m | <0.1% | 700,000 |  | New +700,000 |
| AXIOM INTELLIGENCE CL A | COM | $6.7m | <0.1% | 650,000 |  | Unchanged |
| [BOOST RUN INC ORD SHS CL A (BRUN)](/companies/brun.md) | COM | $6.7m | <0.1% | 191,707 |  | New +191,707 |
| INSIGHT DIGITAL PARTNERS I A | COM | $6.5m | <0.1% | 650,000 |  | Unchanged |
| OAKTREE ACQUISITION CORP I A | COM | $6.4m | <0.1% | 600,000 |  | Unchanged |
| ALPHATEC HOLDINGS INC 0.75 08/01/2026 | SDBCV | $6.3m | <0.1% | $6,314,000 principal |  | Unchanged |
| SIZZLE ACQUISITION CORP CL A | COM | $6.2m | <0.1% | 600,000 |  | Unchanged |
| BLUE WATER ACQUISITION CL A | COM | $6.2m | <0.1% | 625,000 |  | New +625,000 |
| SOLARIUS CAPITAL ACQUIS CL A | COM | $6.2m | <0.1% | 600,000 |  | Unchanged |
| BAIN CAPITAL GSS INV A | COM | $6.2m | <0.1% | 600,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CL A | COM | $6.1m | <0.1% | 600,000 |  | New +600,000 |
| KPET ULTRA PACELINE COR CL A | COM | $6.1m | <0.1% | 610,689 |  | New +610,689 |
| CSLM DIGITAL ASSET ACQU A | COM | $6.1m | <0.1% | 600,000 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | COM | $6.1m | <0.1% | 600,000 |  | New +600,000 |
| LEAPFROG ACQUISITION CL A | COM | $6.0m | <0.1% | 600,000 |  | Unchanged |
| DYNAMIX CORP III CL A | COM | $5.8m | <0.1% | 581,521 |  | Unchanged |
| PONO CAPITAL FOUR INC A | COM | $5.7m | <0.1% | 575,000 |  | New +575,000 |
| TGE VALUE CREATIVE SOLU CL A | COM | $5.5m | <0.1% | 550,000 |  | Unchanged |
| CHURCHILL CAPITAL CORP CL A | COM | $5.4m | <0.1% | 307,230 |  | Reduced −692,770 |
| GESHER ACQUISITION CORP II A | COM | $5.2m | <0.1% | 500,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP A | COM | $5.2m | <0.1% | 500,000 |  | Unchanged |
| SOULPOWER ACQUISITION CO A | COM | $5.2m | <0.1% | 500,000 |  | Unchanged |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM | $5.2m | <0.1% | 181,630 |  | New +181,630 |
| OXLEY BRIDGE ACQUISITIO CL A | COM | $5.1m | <0.1% | 500,000 |  | Unchanged |
| DIGITALOCEAN HOLDINGS 0 12/01/2026 | SDBCV | $5.1m | <0.1% | $4,500,000 principal |  | New +4,500,000 |
| CHENGHE ACQUISITION II CL A | COM | $5.1m | <0.1% | 500,000 |  | Unchanged |
| METALS ACQUISITION II CL A | COM | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| TRAILBLAZER ACQUISITION CL A | COM | $5.1m | <0.1% | 500,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISIT CL A | COM | $5.0m | <0.1% | 500,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | COM | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| LAUNCHPAD CADENZA ACQUI CL A | COM | $5.0m | <0.1% | 500,000 |  | Unchanged |
| RICE ACQUISITION CORP 3 A | COM | $5.0m | <0.1% | 474,451 |  | Added +224,451 |
| ACP HOLDINGS ACQUISITIO CL A | COM | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| FOREFRONT TECH HOL ACQU CL A | COM | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| VENDOME ACQUISITION CORP A | COM | $4.9m | <0.1% | 475,000 |  | Unchanged |
| GAMESTOP CORP 0 04/01/2030 | SDBCV | $4.7m | <0.1% | $4,568,000 principal |  | New +4,568,000 |
| CANTOR EQUITY PARTNERS CL A | COM | $4.6m | <0.1% | 450,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CL A | COM | $4.5m | <0.1% | 450,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | COM | $4.2m | <0.1% | 400,000 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | COM | $4.1m | <0.1% | 400,000 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | COM | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| SOCIAL COMMERCE PARTNER CL A | COM | $3.7m | <0.1% | 375,000 |  | Unchanged |
| VERNAL CAPITAL ACQUI CORP | COM | $3.7m | <0.1% | 375,000 |  | New +375,000 |
| [XANADU QUANTUM TECHNOLO LTD SUB VTG B (XNDU)](/companies/xndu.md) | COM | $3.7m | <0.1% | 339,170 |  | Reduced −160,353 |
| QFIN HOLDINGS INC 0.5 04/01/2030 | SDBCV | $3.5m | <0.1% | $4,000,000 principal |  | Reduced −98,339,000 |
| QUASAREDGE ACQUISITION CORP | COM | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| XSOLLA SPAC 1 CL A | COM | $3.5m | <0.1% | 350,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP A | COM | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| GSR V ACQUISITION CORP | COM | $3.4m | <0.1% | 340,000 |  | New +340,000 |
| OPKO HEALTH INC 3.75 01/15/2029 | SDBCV | $3.4m | <0.1% | $2,235,000 principal |  | Unchanged |
| FACT II ACQUISITION CORP | COM | $3.3m | <0.1% | 306,032 |  | Added +6,032 |
| DIGITAL ASSET ACQUISITI CL A | COM | $3.2m | <0.1% | 311,840 |  | Unchanged |
| GREEN PLAINS INC 2.25 03/15/2027 | SDBCV | $3.1m | <0.1% | $3,103,000 principal |  | Unchanged |
| COLOMBIER ACQ III CL A | COM | $3.1m | <0.1% | 300,000 |  | New +300,000 |
| INFINITE EAGLE CL A | COM | $3.0m | <0.1% | 300,000 |  | Unchanged |
| BREEZE ACQUISITION COR ORD | COM | $3.0m | <0.1% | 305,000 |  | New +305,000 |
| BURTECH ACQUISITION CORP II | COM | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| INTERPRIVATE INVESTMENT PART | COM | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [WEIBO CORP SPON ADR (WB)](/companies/wb.md) | ADR | $2.8m | <0.1% | 387,090 |  | New +387,090 |
| FORTUNEX ACQUISITION CORP | COM | $2.8m | <0.1% | 275,000 |  | New +275,000 |
| HERTZ CORP/THE 8 07/15/2029 | SDBCV | $2.7m | <0.1% | $5,165,679 principal |  | Unchanged |
| [WILLIS LEASE FINANCE CORP (WLFC)](/companies/wlfc.md) | COM | $2.6m | <0.1% | 11,529 |  | New +11,529 |
| LYFT INC 0.625 03/01/2029 | SDBCV | $2.6m | <0.1% | $2,446,000 principal |  | Reduced −70,843,000 |
| AA MISSION ACQUISITION A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| HARVARD AVE ACQUISITION CL A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| BLUEPORT ACQUISITION LT CL A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| MILUNA ACQUISITION CL A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| CROWN RESERVE ACQUISITI CL A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| AEON ACQUISITION I CORP | COM | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| CANTOR EQUITY PARTNERS VII A | COM | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| GIGCAPITAL8 CORP A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CO A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| BLACK SPADE ACQUISITION CL A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| WILCO 63 CORP UNIT | COM | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| MOUNTAIN CREST ACQUISITION 6 | COM | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| PRAETORIAN ACQUISITION COR A | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| CLEARTHINK 1 ACQUISITIO CL A | COM | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| QDRO ACQUISITION CORP CL A | COM | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| MAYWOOD ACQUISITION C2 CL A | COM | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| INDIGO ACQUISITION CORP | COM | $2.3m | <0.1% | 225,000 |  | Unchanged |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $2.1m | <0.1% | 92,442 |  | New +92,442 |
| D BORAL ARC ACQUISITION 30 | RT | $2.1m | <0.1% | 1,178,340 |  | Reduced −25,250 |
| CHAMPIONSGATE ACQUISITIO A | COM | $2.1m | <0.1% | 200,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP A | COM | $2.0m | <0.1% | 200,000 |  | Unchanged |
| INFLECTION POINT ACQUISITION | RT | $2.0m | <0.1% | 1,076,578 |  | New +1,076,578 |
| NEWHOLD INVESTMENT CORP 30 | RT | $2.0m | <0.1% | 965,597 |  | Added +628,098 |
| MUZERO ACQUISITION CORP CL A | COM | $2.0m | <0.1% | 200,000 |  | Unchanged |
| TRANSLATIONAL DEV A CW26 | RT | $1.9m | <0.1% | 1,317,931 |  | Added +1,017,932 |
| CANTOR EQUITY PARTNERS VI A | COM | $1.8m | <0.1% | 175,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | COM | $1.8m | <0.1% | 175,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO U | COM | $1.8m | <0.1% | 175,000 |  | New +175,000 |
| [KODIAK AI INC. COM (KDK)](/companies/kdk.md) | COM | $1.8m | <0.1% | 384,615 |  | New +384,615 |
| SUMA ACQUISITION CORP A | COM | $1.7m | <0.1% | 175,000 |  | New +175,000 |
| ETSY INC 1 06/15/2030 144A | SDBCV | $1.6m | <0.1% | $1,361,000 principal |  | New +1,361,000 |
| RENATUS TACTICAL ACQUISITI A | COM | $1.6m | <0.1% | 150,000 |  | Unchanged |
| FIGX CAPITAL ACQUISITION C A | COM | $1.5m | <0.1% | 150,000 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | COM | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| GALAXYEDGE ACQUISITION CORP | COM | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| LAKE SUPERIOR ACQUISITI CL A | COM | $1.4m | <0.1% | 140,000 |  | Unchanged |
| BLEICHROEDER ACQUISITION COR | RT | $1.4m | <0.1% | 622,988 |  | Unchanged |
| [KODIAK AI INC W EXP 09/25/203 (KDK)](/companies/kdk.md) | RT | $1.4m | <0.1% | 1,754,950 |  | Reduced −811 |
| GIGCAPITAL9 CORP CL A | COM | $1.2m | <0.1% | 125,000 |  | Unchanged |
| INFLECTION POINT ACQUISITION | RT | $1.1m | <0.1% | 160,057 |  | Reduced −8,419 |
| BLUE ACQUISITION CORP RTS | RT | $1.1m | <0.1% | 1,425,000 |  | Unchanged |
| GAMESTOP CORP 0 06/15/2032 144A | SDBCV | $1.1m | <0.1% | $1,073,000 principal |  | New +1,073,000 |
| ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | RT | $1.1m | <0.1% | 504,138 |  | Reduced −356,824 |
| FUTURECREST ACQUISITION CL A | COM | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SILICON VALLEY ACQUISITION C | RT | $995.8k | <0.1% | 1,252,622 |  | Added +877,623 |
| APERTURE AC CL A | COM | $990.0k | <0.1% | 100,000 |  | New +100,000 |
| RF ACQUISITION CORP III | COM | $939.5k | <0.1% | 95,000 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | RT | $930.4k | <0.1% | 643,876 |  | Reduced −267,547 |
| [TEAMSHARES INC W EXP 06/18/203 (TMS)](/companies/tms.md) | RT | $871.7k | <0.1% | 549,999 |  | New +549,999 |
| INFLECTION POINT ACQUISITION | RT | $810.7k | <0.1% | 1,118,198 |  | Unchanged |
| TERRA INNOVATUM GLOBAL NV | COM | $798.7k | <0.1% | 171,535 |  | Reduced −282,693 |
| KYIVSTAR GROUP LTD ORD SHS | COM | $792.9k | <0.1% | 54,484 |  | Unchanged |
| [FACTORIAL ENERGY INC W EXP 06/04/203 (FAC)](/companies/fac.md) | RT | $789.6k | <0.1% | 570,133 |  | New +570,133 |
| PERIMETER ACQUIS CORP I 30 | RT | $786.2k | <0.1% | 850,000 |  | Unchanged |
| INFLECTION POINT ACQUISITION | RT | $743.8k | <0.1% | 1,690,000 |  | Unchanged |
| TALON CAPITAL CORP 30 | RT | $731.1k | <0.1% | 955,698 |  | Added +96,491 |
| LIONHEART HOLDINGS WT | RT | $683.1k | <0.1% | 1,720,759 |  | New +1,720,759 |
| [TERRESTRIAL ENERGY INC W EXP 10/28/203 (IMSR)](/companies/imsr.md) | RT | $647.9k | <0.1% | 194,560 |  | Unchanged |
| SPRING VALLEY ACQ CO 30 | RT | $599.8k | <0.1% | 333,233 |  | Unchanged |
| EGH ACQUISITION CORP RTS | RT | $558.4k | <0.1% | 1,417,000 |  | Unchanged |
| Armada Acquisition Corp A | RT | $555.0k | <0.1% | 681,000 |  | Unchanged |
| BERTO ACQUISITION CORP 30 | RT | $547.4k | <0.1% | 744,699 |  | Unchanged |
| REAL ASSET AQC Corp 30 | RT | $546.8k | <0.1% | 150,000 |  | Unchanged |
| HENNESSY CAPITAL INVESTMENT | RT | $509.8k | <0.1% | 1,443,732 |  | Unchanged |
| SPARK I ACQUISITION CORP 28 | RT | $475.2k | <0.1% | 200,100 |  | Added +50,100 |
| SIZZLE ACQUISITION CORP RTS | RT | $460.8k | <0.1% | 2,414,026 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RT | $460.0k | <0.1% | 2,000,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RT | $443.3k | <0.1% | 1,672,700 |  | Unchanged |
| COLUMBUS CIRCLE CAPITAL CORP | RT | $441.7k | <0.1% | 333,333 |  | Unchanged |
| Titan Acquisition Corp 30 | RT | $428.7k | <0.1% | 600,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | RT | $424.6k | <0.1% | 1,005,041 |  | Unchanged |
| TEXAS VENTURES ACQ 31 | RT | $421.8k | <0.1% | 750,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | RT | $420.1k | <0.1% | 737,029 |  | Added +100,000 |
| CRANE HARBOR ACQUISITION RTS | RT | $408.0k | <0.1% | 1,700,000 |  | Unchanged |
| GSR IV ACQUISITION CORP RTS | RT | $400.9k | <0.1% | 178,571 |  | Unchanged |
| M EVO GLOBAL ACQ 31 | RT | $399.1k | <0.1% | 1,036,735 |  | Added +436,736 |
| PONO CAPITAL FOUR INC RTS | RT | $380.2k | <0.1% | 1,688,869 |  | New +1,688,869 |
| CHURCHILL CAPITAL CORP XI | RT | $380.0k | <0.1% | 49,999 |  | Reduced −50,000 |
| NEW AMERICA ACQUISITION I CO | RT | $380.0k | <0.1% | 607,978 |  | Unchanged |
| METALS ACQUISITION CORP II | RT | $377.9k | <0.1% | 317,563 |  | New +317,563 |
| AXIOM INTELLIGENCE ACQUISITI | RT | $357.5k | <0.1% | 950,000 |  | Unchanged |
| RANGE CAPITAL ACQUISITION CO | RT | $351.7k | <0.1% | 1,594,130 |  | Unchanged |
| COINCHECK GROUP NV | COM | $348.9k | <0.1% | 157,170 |  | Unchanged |
| TRG LATIN AMERICA ACQUISITIO | RT | $336.8k | <0.1% | 1,871,200 |  | New +1,871,200 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | $326.6k | <0.1% | $50,000 principal |  | Reduced −281,331,000 |
| KOCHAV DEFENSE ACQUISITION R | RT | $322.6k | <0.1% | 1,500,000 |  | Unchanged |
| IRENIC ACQUISITION 31 | RT | $320.4k | <0.1% | 516,664 |  | New +516,664 |
| SPARK I ACQUISITION CORP | COM | $313.8k | <0.1% | 25,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RT | $312.8k | <0.1% | 1,375,000 |  | Unchanged |
| GRAF GLOBAL CORP | RT | $311.3k | <0.1% | 750,000 |  | Unchanged |
| CHURCHILL CAPITAL CORP I 29 | RT | $311.0k | <0.1% | 386,356 |  | Reduced −735,000 |
| MCKINLEY ACQUISITION CORP | RT | $310.7k | <0.1% | 1,445,000 |  | Unchanged |
| THAYER VENTURES ACQUISITION | RT | $306.4k | <0.1% | 1,750,000 |  | Unchanged |
| SC II ACQUISITION CORP RT | RT | $300.4k | <0.1% | 1,498,500 |  | Unchanged |
| SOREN ACQUISITION CORP | RT | $298.1k | <0.1% | 533,331 |  | Unchanged |
| KENSINGTON CAPITAL ACQUISITI | RT | $295.0k | <0.1% | 249,998 |  | New +249,998 |
| KEYSTONE ACQUISITION 31 | RT | $292.8k | <0.1% | 696,893 |  | New +696,893 |
| CALISA ACQUISITION CORP | RT | $292.1k | <0.1% | 400,233 |  | Unchanged |
| PANTAGES CAPITAL ACQUIS RT | RT | $291.9k | <0.1% | 1,500,000 |  | Unchanged |
| GORES HOLDINGS X INC 31 | RT | $281.7k | <0.1% | 306,249 |  | Unchanged |
| RANGE CAPITAL ACQUISITION CO | RT | $270.0k | <0.1% | 739,800 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | RT | $268.0k | <0.1% | 800,000 |  | Unchanged |
| [NIOCORP DEVELOPMENTS LTD 28 (NB)](/companies/nb.md) | RT | $267.0k | <0.1% | 194,210 |  | Unchanged |
| OTG ACQUISITION CORP I 30 | RT | $259.4k | <0.1% | 624,999 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RT | $248.8k | <0.1% | 1,754,801 |  | Unchanged |
| REPUBLIC DIGITAL ACQU 30 | RT | $248.5k | <0.1% | 662,511 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP I | RT | $247.3k | <0.1% | 475,584 |  | Unchanged |
| VIKING ACQUISITION CORP I | RT | $247.2k | <0.1% | 299,998 |  | Unchanged |
| HCM III ACQUISITION CORP 30 | RT | $241.7k | <0.1% | 333,333 |  | Unchanged |
| [IRON HORSE ACQUISITI RIGHTS (IRHO)](/companies/irho.md) | RT | $240.6k | <0.1% | 1,500,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | RT | $240.0k | <0.1% | 266,665 |  | Unchanged |
| RITHM ACQUISITION CORP 30 | RT | $238.3k | <0.1% | 366,666 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RT | $237.9k | <0.1% | 1,850,000 |  | Unchanged |
| GENERAL CATALYST GLOBAL RESI | RT | $232.2k | <0.1% | 240,649 |  | New +240,649 |
| CAL REDWOOD ACQUISITION CORP | RT | $231.9k | <0.1% | 846,325 |  | Unchanged |
| ARMADA ACQUISITION CORP III | RT | $225.8k | <0.1% | 700,000 |  | New +700,000 |
| COLLECTIVE ACQUISITION CORP | RT | $225.3k | <0.1% | 850,000 |  | New +850,000 |
| DIGITAL ASSET ACQUISITION 30 | RT | $222.0k | <0.1% | 518,875 |  | Unchanged |
| COHEN CIRCLE ACQ II 30 | RT | $221.1k | <0.1% | 294,852 |  | Unchanged |
| NEWHOLD INVESTMENT CORP IV | RT | $216.9k | <0.1% | 316,666 |  | New +316,666 |
| DAEDALUS SPEC ACQ 30 | RT | $215.8k | <0.1% | 337,498 |  | Unchanged |
| JACKSON ACQUISITION CO II | RT | $214.6k | <0.1% | 1,300,000 |  | Unchanged |
| DYNAMIX CORP III | RT | $214.1k | <0.1% | 744,670 |  | Unchanged |
| MOUNTAIN LAKE ACQUISITION CO | RT | $213.3k | <0.1% | 749,999 |  | Unchanged |
| INVEST GREEN ACQUISITION RTS | RT | $210.7k | <0.1% | 1,000,000 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | RT | $209.6k | <0.1% | 749,999 |  | Unchanged |
| [HADRON ENERGY INC W EXP 05/22/203 (HDRN)](/companies/hdrn.md) | RT | $209.5k | <0.1% | 1,172,357 |  | New +1,172,357 |
| HALL CHADWICK ACQUISI RIGHTS | RT | $207.6k | <0.1% | 700,000 |  | Unchanged |
| KARBON CAPITAL PARTNERS CORP | RT | $206.2k | <0.1% | 274,999 |  | Unchanged |
| KARBON CAPITAL PARTNERS CORP | COM | $205.2k | <0.1% | 20,000 |  | New +20,000 |
| SPRING VALLEY ACQUISITION CO | RT | $205.0k | <0.1% | 199,998 |  | Unchanged |
| COLUMBUS ACQUISITION CORP | RT | $203.8k | <0.1% | 461,566 |  | Unchanged |
| CH4 NATURAL SOLUTIONS 31 | RT | $201.3k | <0.1% | 574,999 |  | New +574,999 |
| [PROCAP FINANCIAL INC (SVIA)](/companies/svia.md) | RT | $200.0k | <0.1% | 908,915 |  | Unchanged |
| WEST ENCLAVE MERGER CORP RT | RT | $198.4k | <0.1% | 1,150,000 |  | New +1,150,000 |
| AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 | SDBCV | $194.4k | <0.1% | $133,000 principal |  | New +133,000 |
| ABONY ACQUISITION CORP CW27 | RT | $193.5k | <0.1% | 450,000 |  | New +450,000 |
| X3 ACQUISITION CORP LTD | RT | $192.8k | <0.1% | 699,999 |  | Unchanged |
| CHURCHILL CAPITAL CORP XII | RT | $191.5k | <0.1% | 99,999 |  | New +99,999 |
| PROEM ACQUISITION CORP I | RT | $190.0k | <0.1% | 500,000 |  | New +500,000 |
| ARCHIMEDES TECH SPAC PARTNER | RT | $187.6k | <0.1% | 299,999 |  | Unchanged |
| ACTIVATE ENERGY ACQUISITION | RT | $187.0k | <0.1% | 550,000 |  | Unchanged |
| IDEA ACQUISITION CORP 30 | RT | $186.7k | <0.1% | 583,331 |  | New +583,331 |
| BLUE WATER ACQUISITION CW26 | RT | $185.9k | <0.1% | 450,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISITION 30 | RT | $182.0k | <0.1% | 433,331 |  | Added +100,000 |
| BITCOIN INFRASTRUCTURE ACQUI | RT | $180.9k | <0.1% | 625,000 |  | Unchanged |
| HENNESSY CAPITAL INVESTM RTS | RT | $180.1k | <0.1% | 1,050,000 |  | New +1,050,000 |
| HCM IV ACQUISITION CORP | RT | $178.1k | <0.1% | 312,500 |  | New +312,500 |
| MOZAYYX ACQUISITION CORP | RT | $177.5k | <0.1% | 249,999 |  | New +249,999 |
| WEN ACQUISITION CORP A 31 | RT | $176.4k | <0.1% | 511,206 |  | Unchanged |
| ALDABRA 4 LIQUIDITY OPPORTUN | RT | $174.0k | <0.1% | 400,000 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | RT | $172.1k | <0.1% | 424,999 |  | New +424,999 |
| LAUNCH TWO ACQUISITION 29 | RT | $168.6k | <0.1% | 499,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | RT | $168.0k | <0.1% | 400,000 |  | Unchanged |
| LEGATO MERGER CORP IV | RT | $167.6k | <0.1% | 356,665 |  | Unchanged |
| COINSHARES PLC W EXP 03/31/203 | RT | $166.5k | <0.1% | 224,999 |  | New +224,999 |
| SPARTACUS ACQUISITION CORP I | RT | $165.5k | <0.1% | 316,666 |  | New +316,666 |
| JENA ACQUISITION CORP II RTS | RT | $164.0k | <0.1% | 800,000 |  | Unchanged |
| TWELVE SEAS INVESTMENT CO II | RT | $162.9k | <0.1% | 1,050,000 |  | Unchanged |
| K2 CAPITAL ACQUISITION C RTS | RT | $161.8k | <0.1% | 750,000 |  | Unchanged |
| ALDEL FINANCIAL II INC 29 | RT | $161.5k | <0.1% | 475,000 |  | Unchanged |
| FUTURE MONEY ACQUISITION RT | RT | $157.9k | <0.1% | 750,000 |  | New +750,000 |
| SHREYA ACQUISITION GROUP RTS | RT | $153.8k | <0.1% | 750,000 |  | New +750,000 |
| OCEANHAWK ACQUISITION CORP R | RT | $153.7k | <0.1% | 580,000 |  | New +580,000 |
| FIFTH ERA ACQUISITION CORP I | RT | $152.5k | <0.1% | 500,000 |  | Unchanged |
| ILLUMINATION ACQUISITION COR | RT | $152.0k | <0.1% | 316,666 |  | New +316,666 |
| FOREFRONT TECH HOLDINGS ACQU | RT | $151.9k | <0.1% | 249,999 |  | New +249,999 |
| PLUM ACQUISITION CORP IV 30 | RT | $151.4k | <0.1% | 350,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CORP | RT | $147.0k | <0.1% | 150,000 |  | New +150,000 |
| [EINRIDE AB 31 (ENRD)](/companies/enrd.md) | RT | $146.1k | <0.1% | 224,999 |  | New +224,999 |
| D BORAL ACQUISITION I CORP | RT | $144.6k | <0.1% | 374,999 |  | Unchanged |
| M3 BRIGADE ACQUISITION VI CO | RT | $143.0k | <0.1% | 366,666 |  | Unchanged |
| EQV VENTURES ACQUISITION COR | RT | $140.1k | <0.1% | 341,664 |  | Unchanged |
| PALOMA ACQUISITION CORP I | RT | $140.0k | <0.1% | 399,999 |  | New +399,999 |
| SILVERBOX CORP V | RT | $138.5k | <0.1% | 333,332 |  | Unchanged |
| APEX TREASURY CORP 30 | RT | $138.1k | <0.1% | 425,001 |  | Unchanged |
| ONEIM ACQUISITION 30 | RT | $137.5k | <0.1% | 166,665 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RT | $135.1k | <0.1% | 1,000,000 |  | Unchanged |
| HIGHVIEW MERGER CORP 30 | RT | $133.1k | <0.1% | 375,001 |  | Unchanged |
| LAFAYETTE DIGITAL ACQU 31 | RT | $133.0k | <0.1% | 450,000 |  | Unchanged |
| NEW PROVIDENCE ACQ A CW28 | RT | $131.6k | <0.1% | 470,081 |  | Unchanged |
| BTC DEVELOPMENT CORP 30 | RT | $130.8k | <0.1% | 281,250 |  | Unchanged |
| VINE HILL CAPITAL INVESTMENT | RT | $128.0k | <0.1% | 266,665 |  | Unchanged |
| NEWBURY STREET II ACQ 29 | RT | $127.4k | <0.1% | 525,000 |  | Unchanged |
| OAKTREE ACQUISITION III 31 | RT | $126.6k | <0.1% | 120,000 |  | Unchanged |
| CODERE ONLINE LUXEMBOU CW | RT | $125.6k | <0.1% | 144,407 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | RT | $125.4k | <0.1% | 233,333 |  | New +233,333 |
| SOLARIUS CAPITAL ACQUI 30 | RT | $123.8k | <0.1% | 450,000 |  | Unchanged |
| AMERICAN DR ACQ A 30 | RT | $121.8k | <0.1% | 166,665 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | RT | $121.3k | <0.1% | 416,665 |  | Unchanged |
| [AIRSHIP AI HOLDINGS INC CW28 (AISP)](/companies/aisp.md) | RT | $118.8k | <0.1% | 162,704 |  | Unchanged |
| SOCIAL COMMERCE PARTNER 30 | RT | $113.5k | <0.1% | 187,499 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | RT | $112.5k | <0.1% | 250,000 |  | Unchanged |
| GIGCAPITAL8 CORP RTS | RT | $112.5k | <0.1% | 375,000 |  | Unchanged |
| AGRICULTURE & NATURAL SOLU W | RT | $112.2k | <0.1% | 499,999 |  | Unchanged |
| BLUE WATER ACQUISITION 30 | RT | $111.7k | <0.1% | 312,500 |  | New +312,500 |
| TGE VALUE CREATIVE SOLUTIONS | RT | $111.4k | <0.1% | 275,000 |  | Unchanged |
| KYIVSTAR GROUP LTD 30 | RT | $110.7k | <0.1% | 16,889 |  | Unchanged |
| GENERAL PURPOSE ACQUISITION | RT | $110.4k | <0.1% | 374,999 |  | Unchanged |
| STELLAR V CAPITAL CORP CL 29 | RT | $109.2k | <0.1% | 350,000 |  | Unchanged |
| ENERGY TRANSITION SPECIAL OP | RT | $108.5k | <0.1% | 349,999 |  | New +349,999 |
| LIGHTWAVE ACQUISITION CORP | RT | $105.9k | <0.1% | 350,000 |  | Unchanged |
| AVERIN CAPITAL ACQU 31 | RT | $105.8k | <0.1% | 166,665 |  | New +166,665 |
| EMMIS ACQUISITION CORP | RT | $105.0k | <0.1% | 750,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | RT | $104.2k | <0.1% | 400,000 |  | Unchanged |
| [AIRJOULE TECHNOLOGIES CORP CW24 (AIRJ)](/companies/airj.md) | RT | $104.2k | <0.1% | 79,845 |  | Unchanged |
| COINCHECK GROUP NV W EXP 12/11/202 | RT | $103.6k | <0.1% | 456,286 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | RT | $103.5k | <0.1% | 300,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION RTS | RT | $103.3k | <0.1% | 700,000 |  | Unchanged |
| PROCAP ACQ CORP A 30 | RT | $102.9k | <0.1% | 316,666 |  | Unchanged |
| [FOLD HOLDINGS INC 23 (FLD)](/companies/fld.md) | RT | $100.9k | <0.1% | 1,000,000 |  | Unchanged |
| DRUGS MADE IN AMERICA AC RTS | RT | $97.8k | <0.1% | 850,000 |  | Unchanged |
| QUANTUM LEAP ACQU 31 | RT | $97.5k | <0.1% | 750,000 |  | New +750,000 |
| INSIGHT DIGITAL PARTNERS II | RT | $94.3k | <0.1% | 324,999 |  | Unchanged |
| IRIS ACQ CORP II 31 | RT | $94.0k | <0.1% | 400,000 |  | Unchanged |
| GALATA ACQUISITION CORP 30 | RT | $92.7k | <0.1% | 250,000 |  | Unchanged |
| FACT II ACQUISITION CORP 29 | RT | $91.6k | <0.1% | 149,999 |  | Unchanged |
| SILVERBOX CORP IV A 29 | RT | $90.3k | <0.1% | 666,667 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | RT | $87.5k | <0.1% | 350,000 |  | New +350,000 |
| BAIN CAPITAL GSS INVESTMENT | RT | $87.0k | <0.1% | 119,998 |  | Unchanged |
| GP ACT III ACQ CL A CW27 | RT | $86.5k | <0.1% | 360,400 |  | Unchanged |
| ANDRETTI ACQUISITION CORP 29 | RT | $86.0k | <0.1% | 400,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | RT | $85.8k | <0.1% | 375,001 |  | Unchanged |
| DYNAMIX CORP 29 | RT | $85.3k | <0.1% | 525,001 |  | Unchanged |
| CSLM DIGITAL ASSET ACQUISITI | RT | $83.6k | <0.1% | 367,618 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | RT | $80.0k | <0.1% | 249,999 |  | New +249,999 |
| OXLEY BRIDGE ACQ LTD 30 | RT | $77.6k | <0.1% | 350,000 |  | Unchanged |
| VERNAL CAPITAL ACQUISITI RTS | RT | $76.9k | <0.1% | 375,000 |  | New +375,000 |
| BREEZE ACQUISITION C RIGHTS | RT | $76.3k | <0.1% | 305,000 |  | New +305,000 |
| DRUGS MADE IN AMERICA ACQ RT | RT | $76.0k | <0.1% | 899,899 |  | Unchanged |
| TRAILBLAZER ACQUI CORP 30 | RT | $73.4k | <0.1% | 166,665 |  | Unchanged |
| 1RT ACQUISITION CORP A 31 | RT | $73.4k | <0.1% | 127,524 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | RT | $72.6k | <0.1% | 250,000 |  | Unchanged |
| GESHER ACQUISITION CORP I 30 | RT | $72.4k | <0.1% | 249,999 |  | Unchanged |
| SPACSPHERE ACQUISITION C RTS | RT | $72.0k | <0.1% | 450,000 |  | Unchanged |
| VENDOME ACQUISITION CORP I | RT | $68.9k | <0.1% | 237,499 |  | Unchanged |
| GLOBA TERRA ACQUISITION RTS | RT | $68.5k | <0.1% | 760,850 |  | Unchanged |
| WINTERGREEN ACQUISITION RT | RT | $68.0k | <0.1% | 400,000 |  | Unchanged |
| MOUNTAIN CREST ACQUISITION 6 | RT | $65.0k | <0.1% | 250,000 |  | New +250,000 |
| QUANTUMSPHERE ACQUISITION CO | RT | $64.3k | <0.1% | 400,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQUISITIO | RT | $62.5k | <0.1% | 166,665 |  | Unchanged |
| INFINITE EAGLE ACQUIS RIGHTS | RT | $62.3k | <0.1% | 300,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | RT | $61.1k | <0.1% | 101,780 |  | New +101,780 |
| CLEARTHINK 1 ACQUISITION COR | RT | $58.9k | <0.1% | 250,000 |  | New +250,000 |
| [AVALANCHE TREASURY CORP CL A (AVAT)](/companies/avat.md) | COM | $58.8k | <0.1% | 117,499 |  | New +117,499 |
| HARVARD AVE ACQUISITION | RT | $58.5k | <0.1% | 425,000 |  | Added +175,000 |
| RENATUS TACTICAL ACQU 30 | RT | $58.0k | <0.1% | 75,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | RT | $56.3k | <0.1% | 250,000 |  | Unchanged |
| ALVOTECH SA 27 | RT | $51.9k | <0.1% | 252,884 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | RT | $51.3k | <0.1% | 250,000 |  | New +250,000 |
| [XBP GLOBAL HOLDINGS INC W EXP 11/30/202 (XBP)](/companies/xbp.md) | RT | $49.9k | <0.1% | 1,040,133 |  | Unchanged |
| SUMA ACQUISITION CORP R | RT | $49.7k | <0.1% | 175,000 |  | New +175,000 |
| ROADZEN INC W EXP 11/30/202 | RT | $48.8k | <0.1% | 249,999 |  | Unchanged |
| INDIGO ACQUISITION CORP | RT | $46.9k | <0.1% | 375,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION 30 | RT | $46.3k | <0.1% | 570,637 |  | Unchanged |
| RICE ACQUISITION CORP 3 | RT | $46.0k | <0.1% | 45,971 |  | Added +4,305 |
| BLUEPORT ACQUISITION LTD R | RT | $43.8k | <0.1% | 250,000 |  | Unchanged |
| SHREYA ACQUISITION GROUP | RT | $43.1k | <0.1% | 750,000 |  | New +750,000 |
| GENERATION ESSENTIALS 30 | RT | $42.2k | <0.1% | 301,207 |  | Unchanged |
| XSOLLA SPAC 1 | RT | $39.3k | <0.1% | 174,999 |  | Unchanged |
| CROWN RESERVE ACQUISITIO RTS | RT | $39.2k | <0.1% | 250,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | RT | $37.9k | <0.1% | 116,665 |  | New +116,665 |
| QDRO ACQUISITION CORP | RT | $36.9k | <0.1% | 124,999 |  | New +124,999 |
| GIGCAPITAL9 CORP RTS | RT | $35.6k | <0.1% | 125,000 |  | Unchanged |
| MILUNA ACQUISITION CORP | RT | $33.8k | <0.1% | 250,000 |  | Unchanged |
| ROMAN DBDR ACQUISITION 30 | RT | $33.8k | <0.1% | 150,000 |  | Unchanged |
| BLACK SPADE ACQUISITION III | RT | $33.3k | <0.1% | 83,332 |  | Unchanged |
| QUARTZSEA ACQUISITION CORP | RT | $33.1k | <0.1% | 175,000 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC CW26 (TVGN)](/companies/tvgn.md) | RT | $33.0k | <0.1% | 649,999 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | RT | $31.3k | <0.1% | 83,332 |  | Unchanged |
| COLOMBIER ACQUISITION 31 | RT | $31.1k | <0.1% | 37,499 |  | New +37,499 |
| CHAMPIONSGATE ACQUISITION CO | RT | $29.1k | <0.1% | 200,000 |  | Unchanged |
| MUZERO ACQUISITION 30 | RT | $29.0k | <0.1% | 99,999 |  | Unchanged |
| AA MISSION ACQUISITION 31 | RT | $28.8k | <0.1% | 124,999 |  | Unchanged |
| GALAXYEDGE ACQUISITION CO R | RT | $28.2k | <0.1% | 150,000 |  | New +150,000 |
| TAVIA ACQUISITION CORP | RT | $27.5k | <0.1% | 250,000 |  | Unchanged |
| SPACSPHERE ACQUISITION 31 | RT | $24.7k | <0.1% | 225,000 |  | Unchanged |
| YORKVILLE ACQUISITION 30 | RT | $24.4k | <0.1% | 83,334 |  | Unchanged |
| FREIGHTOS LTD CW28 | RT | $23.0k | <0.1% | 487,500 |  | Unchanged |
| BAIRD MEDICAL INVESTMENT 28 | RT | $21.3k | <0.1% | 435,179 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | RT | $21.2k | <0.1% | 24,999 |  | Unchanged |
| [ASPIRE BIOPHARMA HOLDIN CW27 (ASBP)](/companies/asbp.md) | RT | $21.0k | <0.1% | 899,999 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RT | $20.9k | <0.1% | 19,999 |  | Unchanged |
| FIGX CAPITAL ACQUISITION COR | RT | $20.3k | <0.1% | 75,001 |  | Unchanged |
| APERTURE AC RIGHTS | RT | $18.5k | <0.1% | 100,000 |  | New +100,000 |
| [VSEE HEALTH INC CW23 (VSEE)](/companies/vsee.md) | RT | $17.2k | <0.1% | 500,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RT | $16.9k | <0.1% | 175,000 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | RT | $16.4k | <0.1% | 250,000 |  | New +250,000 |
| [LIMINATUS PHARMA INC CL A 28 (LIMN)](/companies/limn.md) | RT | $13.7k | <0.1% | 268,199 |  | Unchanged |
| SCAGE FUTURE 30 | RT | $13.1k | <0.1% | 318,749 |  | Unchanged |
| SOUTHLAND HLDGS INC W EXP 02/14/202 | RT | $12.3k | <0.1% | 399,999 |  | Unchanged |
| RF ACQUISITION CORP III | RT | $11.9k | <0.1% | 95,000 |  | Unchanged |
| NVNI GROUP LTD 28 | RT | $11.7k | <0.1% | 249,999 |  | Unchanged |
| PSQ HOLDINGS INC W EXP 07/19/202 | RT | $9.6k | <0.1% | 275,024 |  | Unchanged |
| SILEXION THERAPEUTICS CORP W EXP 08/15/202 | RT | $9.5k | <0.1% | 337,500 |  | Unchanged |
| MOOLEC SCIENCE SA | RT | $9.4k | <0.1% | 594,637 |  | Unchanged |
| MURANO GLOBAL BV 28 | RT | $9.3k | <0.1% | 749,999 |  | Unchanged |
| GCL GLOBAL HOLDINGS A CW26 | RT | $8.0k | <0.1% | 375,000 |  | Unchanged |
| CROWN RESERVE ACQUISITION CO | RT | $6.6k | <0.1% | 125,000 |  | Unchanged |
| ZOOZ STRATEGY LTD 29 | RT | $5.0k | <0.1% | 254,999 |  | Unchanged |
| HELPORT AI LTD 29 | RT | $4.0k | <0.1% | 133,265 |  | Unchanged |
| [SEASTAR MEDICAL HOLDING CORP CW26 (ICU)](/companies/icu.md) | RT | $3.5k | <0.1% | 218,073 |  | Unchanged |
| [BANZAI INTERNATIONAL INC CW26 (PARA)](/companies/para.md) | RT | $3.2k | <0.1% | 335,465 |  | Unchanged |
| [REVELATION BIOSC CW27 (REVB)](/companies/revb.md) | RT | $2.4k | <0.1% | 337,752 |  | Reduced −358 |
| CELULARITY INC CW26 | RT | $2.1k | <0.1% | 550,119 |  | Unchanged |
| DISTOKEN ACQUISITION CORP W EXP 11/08/203 | RT | $0 | 0.0% | 74,135 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | COM | $0 | 0.0% | 0 |  | Sold out −1,350,000 |
| ABOVE FOOD INGREDIENTS 29 | RT | $0 | 0.0% | 0 |  | Sold out −366,193 |
| ADVANCED ENERGY IND 2.5 09/15/2028 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −50,507,000 |
| ALCHEMY INVESTMENTS ACQUI 28 | RT | $0 | 0.0% | 0 |  | Sold out −249,999 |
| [ALIBABA GROUP HOLDING-SP ADR (BABA)](/companies/baba.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,691 |
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −93,574,000 |
| A PARADISE ACQUISITION A | COM | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| A PARADISE ACQUISITION CORP | RT | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −28,138,000 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −44,070,000 |
| ARMADA ACQUISITION CORP III | COM | $0 | 0.0% | 0 |  | Sold out −1,400,000 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −139,570,000 |
| AVERIN CAPITAL ACQUISITION C | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| BLUE WATER ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −625,000 |
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −132,723,000 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −58,430,000 |
| CAMBRIDGE ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |
| CANTOR EQUITY PARTNERS CL A | COM | $0 | 0.0% | 0 |  | Sold out −338,708 |
| CANTOR EQUITY PARTNERS I A | COM | $0 | 0.0% | 0 |  | Sold out −434,241 |
| CANTOR EQUITY PARTNERS III A | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CAPTIVISION INC 28 | RT | $0 | 0.0% | 0 |  | Sold out −249,999 |
| CARTESIAN GROWTH CORP 30 | RT | $0 | 0.0% | 0 |  | Sold out −624,999 |
| CARTESIAN GROWTH CORP I CL A | COM | $0 | 0.0% | 0 |  | Sold out −750,000 |
| CLEARTHINK 1 ACQUISITION COR | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| COLOMBIER ACQSTN CORP III | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| CONMED CORP 2.25 06/15/2027 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −139,220,000 |
| [CORE SCIENTIFIC INC 27 (CORZ)](/companies/corz.md) | RT | $0 | 0.0% | 0 |  | Sold out −2,013,335 |
| [CRESCENT ENERGY INC A (CRGY)](/companies/crgy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,326,700 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,585 |
| ESH ACQUISITION CORP RIGHT | RT | $0 | 0.0% | 0 |  | Sold out −100,000 |
| FIVE9 INC 1 03/15/2029 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −101,989,000 |
| FUTURE MONEY ACQUISITION COR | COM | $0 | 0.0% | 0 |  | Sold out −750,000 |
| GALAXYEDGE ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| GIGCAPITAL7 CORP A | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| GIGCAPITAL7 CORP A 29 | RT | $0 | 0.0% | 0 |  | Sold out −1,198,467 |
| GP ACT III ACQUISITION A | COM | $0 | 0.0% | 0 |  | Sold out −797,584 |
| GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −37,821,000 |
| HAYMAKER ACQUISITION CORP 28 | RT | $0 | 0.0% | 0 |  | Sold out −450,001 |
| HAYMAKER ACQUISITION CORP 4 | COM | $0 | 0.0% | 0 |  | Sold out −900,000 |
| HCM IV ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| HENNESSY CAPITAL INVESTMENT | COM | $0 | 0.0% | 0 |  | Sold out −1,050,000 |
| HORIZON QUANT 31 | RT | $0 | 0.0% | 0 |  | Sold out −93,669 |
| IDEA ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,750,000 |
| ILLUMINATION ACQUISITION COR | COM | $0 | 0.0% | 0 |  | Sold out −950,000 |
| INFLECTION POINT ACQUISITION | COM | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| INOTIV INC 3.25 10/15/2027 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −31,725,000 |
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −4,086,000 |
| JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −115,450,000 |
| JD COM INC 0.25 06/01/2029 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −456,000 |
| KENSINGTON CAPITAL ACQUISITI | COM | $0 | 0.0% | 0 |  | Sold out −800,000 |
| KPET ULTRA PACELINE CORP | COM | $0 | 0.0% | 0 |  | Sold out −241,560 |
| LANVIN GROUP HOLDINGS LTD 27 | RT | $0 | 0.0% | 0 |  | Sold out −1,138,687 |
| LEGATO MERGER CORP III | COM | $0 | 0.0% | 0 |  | Sold out −450,658 |
| LEGATO MERGER CORP III 29 | RT | $0 | 0.0% | 0 |  | Sold out −224,999 |
| LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −29,000,000 |
| LI AUTO INC 0.25 05/01/2028 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −8,798,000 |
| [LI AUTO INC ADR (LI)](/companies/li.md) | ADR | $0 | 0.0% | 0 |  | Sold out −159,900 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| LIVE OAK ACQUISITION CO CW29 | RT | $0 | 0.0% | 0 |  | Sold out −549,999 |
| LIVE OAK ACQUISITION CORP A | COM | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −84,348,000 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −4,151,000 |
| METALS ACQUISITION CORP II | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MIRUM PHARMACEUTICALS 4 05/01/2029 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| MOUNTAIN LAKE ACQUISITION A | COM | $0 | 0.0% | 0 |  | Sold out −875,000 |
| MOUNTAIN LAKE ACQUISITION CO | RT | $0 | 0.0% | 0 |  | Sold out −1,175,000 |
| MOZAYYX ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| NEXTERA ENERGY INC | CVPFD | $0 | 0.0% | 0 |  | Sold out −2,200,000 |
| PALOMA ACQUISITION CORP I | COM | $0 | 0.0% | 0 |  | Sold out −800,000 |
| PONO CAPITAL FOUR INC | COM | $0 | 0.0% | 0 |  | Sold out −375,000 |
| PRESIDIO PUBCO INC | RT | $0 | 0.0% | 0 |  | Sold out −506,300 |
| PROEM ACQUISITION CORP I | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| PTC THERAPEUTICS INC 1.5 09/15/2026 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −18,227,000 |
| QDRO ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| QUARTZSEA ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −175,000 |
| RANGE CAPITAL ACQUISITION CO | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| REAL ASSET ACQUISITI CLASS A | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| SPARTACUS ACQU CORP II | COM | $0 | 0.0% | 0 |  | Sold out −950,000 |
| SPRING VALLEY ACQUISITION A | COM | $0 | 0.0% | 0 |  | Sold out −714,749 |
| SUMA ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −175,000 |
| TALKSPACE INC CW25 | RT | $0 | 0.0% | 0 |  | Sold out −1,071,902 |
| TAVIA ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| TRANSMEDICS GROUP INC 1.5 06/01/2028 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −15,827,000 |
| TRG LATIN AMERICA ACQUISITIO | COM | $0 | 0.0% | 0 |  | Sold out −875,000 |
| VERTEX INC 0.75 05/01/2029 144A | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| VINE HILL CAPITAL CLASS A 2 | RT | $0 | 0.0% | 0 |  | Sold out −224,999 |
| WAYFAIR INC 3.5 11/15/2028 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −60,256,000 |
| WEIBO CORP 1.375 12/01/2030 | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −8,400,000 |
| WILLOW LANE ACQUISITION 29 | RT | $0 | 0.0% | 0 |  | Sold out −172,252 |
| WILLOW LANE ACQUISITION CL A | COM | $0 | 0.0% | 0 |  | Sold out −98,784 |
| WILLOW LANE ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −600,000 |
| WISDOMTREE INC 3.25 08/15/2029 144A | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −715,000 |
| ZIFF DAVIS INC 3.625 03/01/2028 144A | SDBCV | $0 | 0.0% | $0 principal |  | Sold out −47,086,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350767. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.