$9.75 Billion is the total value of LINDEN ADVISORS LP's 374 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PDD HOLDINGS INC 0 12/01/2025sdbcv | $383,077,051 | +2.2% | 387,859,000 | +0.3% | 3.93% | -0.2% | |
Buy | LI AUTO INC 0.25 05/01/2028sdbcv | $284,454,887 | +26.2% | 201,004,000 | +22.6% | 2.92% | +23.3% | |
Sell | WOLFSPEED INC 1.75 05/01/2026sdbcv | $283,512,980 | -27.6% | 262,957,000 | -9.3% | 2.91% | -29.3% | |
SEA LTD 2.375 12/01/2025sdbcv | $262,571,300 | -6.0% | 274,601,000 | 0.0% | 2.69% | -8.1% | ||
Buy | MONGODB INC 0.25 01/15/2026sdbcv | $189,843,532 | +66.3% | 110,855,000 | +93.3% | 1.95% | +62.5% | |
Sell | BILL HOLDINGS INC 0 12/01/2025sdbcv | $183,701,232 | -9.1% | 182,475,000 | -5.5% | 1.88% | -11.3% | |
BILIBILI INC 1.375 04/01/2026sdbcv | $178,177,452 | -2.4% | 179,529,000 | 0.0% | 1.83% | -4.5% | ||
New | SAREPTA THERAPEUTICS INC 1.25 09/15/2027sdbcv | $172,798,111 | – | 154,150,000 | +100.0% | 1.77% | – | |
Buy | LIVONGO HEALTH 0.875 06/01/2025sdbcv | $172,218,717 | +16.6% | 188,091,000 | +15.3% | 1.77% | +13.9% | |
New | ROYAL CARIBBEAN CRUISES 6 08/15/2025sdbcv | $170,618,270 | – | 86,400,000 | +100.0% | 1.75% | – | |
Buy | CONFLUENT INC 0 01/15/2027sdbcv | $165,429,827 | +13.6% | 201,876,000 | +15.2% | 1.70% | +11.0% | |
Buy | DIGITALOCEAN HOLDINGS 0 12/01/2026sdbcv | $164,907,172 | +16.5% | 214,709,000 | +19.0% | 1.69% | +13.9% | |
Sell | H WORLD GROUP LTD 3 05/01/2026sdbcv | $129,108,767 | -15.0% | 111,966,000 | -16.4% | 1.32% | -17.0% | |
CERIDIAN HCM HOLDING INC 0.25 03/15/2026sdbcv | $125,861,206 | -0.3% | 142,626,000 | 0.0% | 1.29% | -2.6% | ||
Buy | SNAP INC 0.125 03/01/2028sdbcv | $123,301,140 | +12.7% | 177,822,000 | +16.0% | 1.26% | +10.1% | |
Buy | LUMENTUM HOLDINGS INC 0.5 06/15/2028sdbcv | $122,478,367 | -5.4% | 167,263,000 | +1.5% | 1.26% | -7.6% | |
Buy | DRAFTKINGS HOLDINGS INC 0 03/15/2028sdbcv | $117,086,260 | +33.4% | 153,880,000 | +31.6% | 1.20% | +30.4% | |
Buy | RAPID7 INC 0.25 03/15/2027sdbcv | $111,531,990 | -1.2% | 130,414,000 | +1.2% | 1.14% | -3.5% | |
Buy | LYFT INC 1.5 05/15/2025sdbcv | $110,237,861 | +2.8% | 119,571,000 | +0.3% | 1.13% | +0.4% | |
Buy | SEA LTD 0.25 09/15/2026sdbcv | $109,036,992 | +1.3% | 136,324,000 | +1.9% | 1.12% | -1.0% | |
Sell | DROPBOX INC 0 03/01/2026sdbcv | $106,252,901 | -4.3% | 112,469,000 | -4.3% | 1.09% | -6.4% | |
Buy | NUTANIX INC 0.25 10/01/2027sdbcv | $104,524,884 | +20.1% | 116,680,000 | +14.2% | 1.07% | +17.3% | |
Buy | BLACKLINE INC 0 03/15/2026sdbcv | $97,623,860 | +2.2% | 113,195,000 | +0.7% | 1.00% | -0.1% | |
Buy | UNITY SOFTWARE INC 0 11/15/2026sdbcv | $95,876,956 | +15.3% | 120,746,000 | +16.0% | 0.98% | +12.7% | |
Buy | FIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv | $93,673,548 | +13.2% | 107,751,000 | +9.9% | 0.96% | +10.6% | |
Buy | SHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv | $91,443,152 | +23.0% | 106,358,000 | +26.8% | 0.94% | +20.1% | |
Buy | JOYY INC 1.375 06/15/2026sdbcv | $90,220,637 | +7.8% | 94,528,000 | +3.4% | 0.92% | +5.2% | |
Buy | CLOUDFLARE INC 0 08/15/2026sdbcv | $89,443,066 | +66.7% | 105,096,000 | +66.6% | 0.92% | +63.1% | |
AFFIRM HOLDINGS INC 0 11/15/2026sdbcv | $86,230,928 | +2.1% | 114,195,000 | 0.0% | 0.88% | -0.1% | ||
Buy | PAGERDUTY INC 1.25 07/01/2025sdbcv | $84,032,502 | +2.2% | 87,926,000 | +2.3% | 0.86% | -0.1% | |
New | ZTO EXPRESS KY INC 1.5 09/01/2027sdbcv | $82,416,199 | – | 85,050,000 | +100.0% | 0.84% | – | |
Sell | SNAP INC 0 05/01/2027sdbcv | $81,256,909 | -0.1% | 109,199,000 | -0.1% | 0.83% | -2.3% | |
Buy | DROPBOX INC 0 03/01/2028sdbcv | $80,873,992 | +16.2% | 85,209,000 | +17.6% | 0.83% | +13.5% | |
Buy | LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv | $80,063,315 | -2.9% | 94,960,000 | +2.2% | 0.82% | -5.2% | |
New | ALNYLAM PHARMACEUTICALS 1 09/15/2027sdbcv | $79,544,115 | – | 85,821,000 | +100.0% | 0.82% | – | |
Buy | RINGCENTRAL INC 0 03/15/2026sdbcv | $78,508,704 | +61.2% | 93,058,000 | +59.0% | 0.80% | +57.5% | |
New | HALOZYME THERAPEUTICS IN 1 08/15/2028sdbcv | $76,675,816 | – | 81,826,000 | +100.0% | 0.79% | – | |
Buy | INNOVIVA INC 2.125 03/15/2028sdbcv | $74,905,254 | +7.5% | 90,796,000 | +6.5% | 0.77% | +4.9% | |
New | UNITED STATES STEEL CORP 5 11/01/2026sdbcv | $73,998,424 | – | 30,000,000 | +100.0% | 0.76% | – | |
Buy | DATADOG INC 0.125 06/15/2025sdbcv | $73,496,544 | +43.4% | 62,384,000 | +51.4% | 0.75% | +40.1% | |
CABLE ONE INC 0 03/15/2026sdbcv | $72,261,160 | +0.1% | 88,050,000 | 0.0% | 0.74% | -2.2% | ||
LIVEPERSON INC 0 12/15/2026sdbcv | $71,856,789 | +17.4% | 94,908,000 | 0.0% | 0.74% | +14.8% | ||
3D SYSTEMS CORP 0 11/15/2026sdbcv | $69,143,877 | -4.5% | 95,195,000 | 0.0% | 0.71% | -6.7% | ||
Buy | STRIDE INC 1.125 09/01/2027sdbcv | $67,585,827 | +11.7% | 64,053,000 | +1.6% | 0.69% | +9.1% | |
Sell | DYNAVAX TECHNOLOGIES 2.5 05/15/2026sdbcv | $67,012,574 | +1.5% | 43,942,000 | -6.4% | 0.69% | -0.9% | |
UPSTART HOLDINGS INC 0.25 08/15/2026sdbcv | $64,163,118 | -2.6% | 96,567,000 | 0.0% | 0.66% | -4.9% | ||
Buy | CONMED CORP 2.25 06/15/2027sdbcv | $61,470,692 | +24.2% | 64,423,000 | +45.6% | 0.63% | +21.3% | |
NEOGENOMICS INC 0.25 01/15/2028sdbcv | $61,343,400 | -2.3% | 85,576,000 | 0.0% | 0.63% | -4.6% | ||
GREEN PLAINS INC 2.25 03/15/2027sdbcv | $60,593,326 | -5.8% | 52,309,000 | 0.0% | 0.62% | -8.0% | ||
Buy | EVENTBRITE INC 0.75 09/15/2026sdbcv | $59,664,817 | +1.4% | 71,831,000 | +1.1% | 0.61% | -1.0% | |
LENDINGTREE INC 0.5 07/15/2025sdbcv | $59,555,959 | +2.2% | 75,231,000 | 0.0% | 0.61% | -0.2% | ||
JAMF HOLDING CORP 0.125 09/01/2026sdbcv | $59,426,720 | -1.9% | 70,711,000 | 0.0% | 0.61% | -4.1% | ||
New | LIBERTY MEDIA CORP 2.25 08/15/2027sdbcv | $59,378,783 | – | 60,670,000 | +100.0% | 0.61% | – | |
Buy | MARRIOTT VACATION WORLDW 0 01/15/2026sdbcv | $58,488,594 | +183.3% | 66,248,000 | +197.8% | 0.60% | +176.5% | |
Sell | Q2 HOLDINGS INC 0.75 06/01/2026sdbcv | $58,409,463 | +0.7% | 66,684,000 | -0.1% | 0.60% | -1.6% | |
Sell | TOPGOLF CALL BRAN CORP 2.75 05/01/2026sdbcv | $58,212,834 | -22.7% | 55,543,000 | -4.3% | 0.60% | -24.4% | |
HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $57,628,946 | -0.7% | 60,490,000 | 0.0% | 0.59% | -3.0% | ||
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $56,184,147 | -1.8% | 67,337,000 | 0.0% | 0.58% | -4.2% | ||
Buy | FIVE9 INC 0.5 06/01/2025sdbcv | $53,746,713 | +32.4% | 57,389,000 | +36.6% | 0.55% | +29.3% | |
Sell | PENN ENTERTAINMENT INC 2.75 05/15/2026sdbcv | $53,470,677 | -34.4% | 43,979,000 | -33.1% | 0.55% | -35.8% | |
Buy | HALOZYME THERAPEUTICS IN 0.25 03/01/2027sdbcv | $53,329,425 | +11.5% | 62,930,000 | +9.6% | 0.55% | +9.0% | |
Buy | PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv | $52,114,243 | +4.9% | 62,620,000 | +0.1% | 0.54% | +2.5% | |
Buy | BILIBILI INC 0.5 12/01/2026sdbcv | $51,825,604 | +10.5% | 57,796,000 | +5.5% | 0.53% | +8.1% | |
Buy | BLOCK INC 0 05/01/2026sdbcv | $51,320,349 | +68.3% | 61,291,000 | +67.1% | 0.53% | +64.4% | |
Sell | MAKEMYTRIP LIMITED 0 02/15/2028sdbcv | $49,804,228 | -1.2% | 42,593,000 | -18.0% | 0.51% | -3.4% | |
Buy | BLOCK INC 0.125 03/01/2025sdbcv | $49,063,041 | +16.5% | 52,839,000 | +18.6% | 0.50% | +13.8% | |
Buy | ITRON INC 0 03/15/2026sdbcv | $48,600,927 | +6.9% | 56,369,000 | +10.8% | 0.50% | +4.6% | |
New | SPLUNK INC 1.125 09/15/2025sdbcv | $48,688,247 | – | 45,255,000 | +100.0% | 0.50% | – | |
Sell | OKTA INC 0.375 06/15/2026sdbcv | $47,976,865 | -48.4% | 54,850,000 | -49.4% | 0.49% | -49.6% | |
Sell | INTERDIGITAL INC 3.5 06/01/2027sdbcv | $47,962,495 | -52.2% | 40,600,000 | -45.2% | 0.49% | -53.3% | |
Buy | COINBASE GLOBAL INC 0.5 06/01/2026sdbcv | $47,657,714 | +83.2% | 63,167,000 | +83.0% | 0.49% | +79.1% | |
Buy | ETSY INC 0.125 09/01/2027sdbcv | $47,009,442 | +562.2% | 58,600,000 | +589.4% | 0.48% | +542.7% | |
Sell | DOCUSIGN INC 0 01/15/2024sdbcv | $46,011,252 | -8.7% | 46,867,000 | -9.9% | 0.47% | -10.8% | |
New | WAYFAIR INC 3.25 09/15/2027sdbcv | $45,882,055 | – | 38,000,000 | +100.0% | 0.47% | – | |
Sell | NIO INC 0.5 02/01/2027sdbcv | $45,397,696 | -21.2% | 51,794,000 | -25.1% | 0.47% | -23.0% | |
Buy | TECHTARGET INC 0 12/15/2026sdbcv | $44,046,405 | +2.9% | 54,725,000 | +0.5% | 0.45% | +0.7% | |
Buy | HAEMONETICS CORP 0 03/01/2026sdbcv | $43,866,074 | +26.7% | 50,483,000 | +24.7% | 0.45% | +23.6% | |
EVENTBRITE INC 5 12/01/2025sdbcv | $43,730,781 | +1.8% | 39,318,000 | 0.0% | 0.45% | -0.4% | ||
INFINERA CORP 2.5 03/01/2027sdbcv | $43,747,784 | -4.8% | 49,295,000 | 0.0% | 0.45% | -7.0% | ||
MAXEON SOLAR TECH 6.5 07/15/2025sdbcv | $43,200,246 | -37.8% | 41,975,000 | 0.0% | 0.44% | -39.2% | ||
XOMETRY INC 1 02/01/2027sdbcv | $42,552,104 | -4.0% | 58,425,000 | 0.0% | 0.44% | -6.2% | ||
Buy | BLOCK INC 0.25 11/01/2027sdbcv | $42,279,434 | +44.9% | 56,125,000 | +47.9% | 0.43% | +41.8% | |
Buy | VERINT SYSTEMS INC 0.25 04/15/2026sdbcv | $42,115,785 | -2.8% | 49,122,000 | +0.0% | 0.43% | -5.1% | |
New | BRIDGEBIO PHARMA INC 2.25 02/01/2029sdbcv | $41,974,462 | – | 55,810,000 | +100.0% | 0.43% | – | |
Buy | TELADOC HEALTH INC 1.25 06/01/2027sdbcv | $41,335,844 | +1.5% | 51,649,000 | +1.1% | 0.42% | -0.7% | |
New | BRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv | $40,576,018 | – | 42,125,000 | +100.0% | 0.42% | – | |
Buy | REDFIN CORP 0 10/15/2025sdbcv | $39,374,830 | +2.0% | 48,076,000 | +2.1% | 0.40% | -0.2% | |
Buy | IQIYI INC 4 12/15/2026sdbcv | $39,151,571 | +10.4% | 40,813,000 | +8.2% | 0.40% | +8.1% | |
Sell | PERMIAN RESOURC OPTG LLC 3.25 04/01/2028sdbcv | $38,514,210 | +14.5% | 16,290,000 | -6.9% | 0.40% | +11.9% | |
Sell | LIVENT CORP 4.125 07/15/2025sdbcv | $38,237,695 | -32.3% | 17,606,000 | -0.0% | 0.39% | -33.9% | |
New | INFINERA CORP 3.75 08/01/2028sdbcv | $36,953,372 | – | 39,735,000 | +100.0% | 0.38% | – | |
Buy | STARWOOD PROPERTY TRUST 6.75 07/15/2027sdbcv | $36,582,243 | +10.0% | 35,625,000 | +9.6% | 0.38% | +7.4% | |
CARDLYTICS INC 1 09/15/2025sdbcv | $36,491,140 | +13.3% | 58,112,000 | 0.0% | 0.37% | +10.7% | ||
Buy | MICROSTRATEGY INC 0.75 12/15/2025sdbcv | $36,370,098 | +94.0% | 33,735,000 | +95.7% | 0.37% | +89.3% | |
Buy | NOVOCURE LTD 0 11/01/2025sdbcv | $36,154,222 | +13.2% | 42,025,000 | +13.5% | 0.37% | +10.7% | |
Buy | ALPHATEC HOLDINGS INC 0.75 08/01/2026sdbcv | $35,846,091 | +24.4% | 37,250,000 | +50.5% | 0.37% | +21.5% | |
SUNRUN INC 0 02/01/2026sdbcv | $35,679,692 | +0.5% | 48,920,000 | 0.0% | 0.37% | -1.9% | ||
NEOGENOMICS INC 1.25 05/01/2025sdbcv | $34,974,463 | +0.0% | 37,749,000 | 0.0% | 0.36% | -2.2% | ||
Buy | FASTLY INC 0 03/15/2026sdbcv | $34,772,143 | +22.4% | 40,720,000 | +19.0% | 0.36% | +19.8% | |
Sell | PTC THERAPEUTICS INC 1.5 09/15/2026sdbcv | $34,466,026 | -30.5% | 43,274,000 | -10.4% | 0.35% | -32.1% | |
Buy | IMPINJ INC 1.125 05/15/2027sdbcv | $34,515,677 | +9.4% | 39,514,000 | +35.6% | 0.35% | +6.9% | |
Buy | INSULET CORPORATION 0.375 09/01/2026sdbcv | $34,471,071 | +2.6% | 35,164,000 | +44.1% | 0.35% | +0.3% | |
Buy | MITEK SYSTEMS INC 0.75 02/01/2026sdbcv | $33,492,033 | +17.5% | 38,449,000 | +16.2% | 0.34% | +15.1% | |
Buy | INTEGRA LIFESCIENCES HLD 0.5 08/15/2025sdbcv | $33,368,191 | +14.0% | 36,500,000 | +14.1% | 0.34% | +11.4% | |
Sell | PATRICK INDUSTRIES INC 1.75 12/01/2028sdbcv | $31,181,542 | -3.6% | 32,860,000 | -0.7% | 0.32% | -5.6% | |
Buy | EZCORP INC 2.375 05/01/2025sdbcv | $31,040,214 | +0.8% | 33,364,000 | +0.2% | 0.32% | -1.5% | |
New | NATIONAL VISION HOLDINGS 2.5 05/15/2025sdbcv | $30,824,038 | – | 32,000,000 | +100.0% | 0.32% | – | |
Buy | MFA FINANCIAL INC 6.25 06/15/2024sdbcv | $30,508,705 | +9.0% | 30,789,000 | +7.9% | 0.31% | +6.5% | |
Sell | ZILLOW GROUP INC 1.375 09/01/2026sdbcv | $29,658,418 | -44.8% | 24,877,000 | -41.6% | 0.30% | -46.1% | |
Q2 HOLDINGS INC 0.125 11/15/2025sdbcv | $28,330,268 | +1.4% | 32,095,000 | 0.0% | 0.29% | -0.7% | ||
Buy | CHEGG INC 0.125 03/15/2025sdbcv | $28,200,040 | +97.8% | 31,178,000 | +93.5% | 0.29% | +92.7% | |
Buy | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv | $27,458,093 | +12.4% | 32,633,000 | +14.2% | 0.28% | +10.2% | |
New | WIX LTD 0 08/15/2025sdbcv | $26,739,286 | – | 30,000,000 | +100.0% | 0.27% | – | |
Buy | PLUG POWER INC 3.75 06/01/2025sdbcv | $26,740,529 | +5.7% | 16,980,000 | +41.7% | 0.27% | +3.4% | |
STX | New | SEAGATE TECHNOLOGY HOLDINGS | $26,590,578 | – | 403,193 | +100.0% | 0.27% | – |
Buy | ETSY INC 0.25 06/15/2028sdbcv | $26,149,254 | +382.6% | 34,500,000 | +392.9% | 0.27% | +370.2% | |
New | ALTAIR ENGINEERING INC 1.75 06/15/2027sdbcv | $25,848,495 | – | 24,325,000 | +100.0% | 0.26% | – | |
Sell | SHIFT4 PAYMENTS INC 0 12/15/2025sdbcv | $25,516,550 | -74.2% | 25,778,000 | -71.6% | 0.26% | -74.7% | |
Buy | NUVASIVE INC 0.375 03/15/2025sdbcv | $24,618,178 | +12.6% | 26,600,000 | +10.8% | 0.25% | +10.5% | |
New | GUARDANT HEALTH INC 0 11/15/2027sdbcv | $24,591,434 | – | 35,500,000 | +100.0% | 0.25% | – | |
Sell | OMNICELL INC 0.25 09/15/2025sdbcv | $24,415,664 | -17.8% | 27,000,000 | -7.7% | 0.25% | -19.9% | |
Sell | APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv | $24,255,731 | -6.3% | 24,335,000 | -6.6% | 0.25% | -8.5% | |
Buy | PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv | $24,205,640 | +18.7% | 21,325,000 | +10.3% | 0.25% | +15.9% | |
Buy | TRIPADVISOR INC 0.25 04/01/2026sdbcv | $23,757,285 | +56.1% | 27,983,000 | +54.9% | 0.24% | +52.5% | |
Buy | MANNKIND CORP 2.5 03/01/2026sdbcv | $23,469,867 | +789.5% | 22,250,000 | +790.0% | 0.24% | +760.7% | |
Buy | CERENCE INC 3 06/01/2025sdbcv | $23,164,815 | +9.5% | 24,242,000 | +23.1% | 0.24% | +7.2% | |
Buy | REDFIN CORP 0.5 04/01/2027sdbcv | $22,864,741 | +559.8% | 38,800,000 | +676.0% | 0.24% | +552.8% | |
ARES ACQUISITION CORP II | $22,594,000 | +1.1% | 2,200,000 | 0.0% | 0.23% | -1.3% | ||
Buy | SPOTIFY USA INC 0 03/15/2026sdbcv | $22,320,169 | +24.0% | 26,179,000 | +23.9% | 0.23% | +21.2% | |
Sell | PROS HOLDINGS INC 2.25 09/15/2027sdbcv | $21,456,058 | -54.9% | 20,250,000 | -57.6% | 0.22% | -55.9% | |
INOTIV INC 3.25 10/15/2027sdbcv | $20,515,219 | +0.6% | 40,725,000 | 0.0% | 0.21% | -1.9% | ||
NEVRO CORP 2.75 04/01/2025sdbcv | $19,993,448 | +1.1% | 21,366,000 | 0.0% | 0.20% | -1.4% | ||
Buy | SUNNOVA ENERGY INTL INC 0.25 12/01/2026sdbcv | $20,029,986 | +86.2% | 30,900,000 | +126.4% | 0.20% | +81.4% | |
PACIRA PHARMACEUTICALS 0.75 08/01/2025sdbcv | $19,008,493 | -2.3% | 21,000,000 | 0.0% | 0.20% | -4.4% | ||
Buy | APELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv | $18,816,676 | -21.4% | 15,000,000 | +50.0% | 0.19% | -23.1% | |
PELOTON INTERACTIVE INC 0 02/15/2026sdbcv | $18,834,118 | -0.7% | 24,875,000 | 0.0% | 0.19% | -3.0% | ||
Buy | PERFICIENT INC 0.125 11/15/2026sdbcv | $18,601,738 | +31.5% | 23,107,000 | +35.1% | 0.19% | +28.2% | |
ALARM.COM HLDGS INC 0 01/15/2026sdbcv | $18,008,716 | +1.5% | 20,731,000 | 0.0% | 0.18% | -0.5% | ||
Buy | LITHIUM AMERICAS CORP 1.75 01/15/2027sdbcv | $16,849,738 | +58.0% | 22,925,000 | +68.3% | 0.17% | +54.5% | |
Buy | ALTERYX INC 1 08/01/2026sdbcv | $16,739,862 | +1018.7% | 18,776,000 | +957.2% | 0.17% | +975.0% | |
Buy | CABLE ONE INC 1.125 03/15/2028sdbcv | $15,934,293 | +0.3% | 21,226,000 | +1.2% | 0.16% | -2.4% | |
TORTOISEECOFIN ACQUISITION A | $15,405,600 | +1.0% | 1,470,000 | 0.0% | 0.16% | -1.2% | ||
Buy | UPWORK INC 0.25 08/15/2026sdbcv | $15,044,099 | +257.6% | 18,161,000 | +251.9% | 0.15% | +250.0% | |
Buy | MESA LABORATORIES INC 1.375 08/15/2025sdbcv | $15,048,381 | +32.8% | 16,750,000 | +31.4% | 0.15% | +29.4% | |
Buy | ZILLOW GROUP INC 0.75 09/01/2024sdbcv | $14,918,421 | +268.5% | 12,769,000 | +290.6% | 0.15% | +264.3% | |
Sell | 8X8 INC 4 02/01/2028sdbcv | $14,512,415 | -36.1% | 20,207,000 | -22.9% | 0.15% | -37.4% | |
Buy | ENVESTNET INC 0.75 08/15/2025sdbcv | $14,443,947 | +2.9% | 15,662,000 | +2.9% | 0.15% | +0.7% | |
Buy | I3 VERTICALS LLC 1 02/15/2025sdbcv | $14,044,129 | +17.2% | 15,255,000 | +17.3% | 0.14% | +14.3% | |
GORES HOLDING IX INC CL A | $12,983,344 | +1.4% | 1,249,600 | 0.0% | 0.13% | -0.7% | ||
Sell | CHEGG INC 0 09/01/2026sdbcv | $12,477,110 | -37.1% | 15,845,000 | -39.8% | 0.13% | -38.5% | |
Sell | HERBALIFE LTD 2.625 03/15/2024sdbcv | $12,381,663 | -54.4% | 12,653,000 | -54.7% | 0.13% | -55.4% | |
Sell | WESTERN DIGITAL CORP 1.5 02/01/2024sdbcv | $12,300,139 | -20.8% | 12,500,000 | -21.9% | 0.13% | -22.7% | |
PATRIA LATIN AMERICAN OPPORT | $10,990,000 | +2.3% | 1,000,000 | 0.0% | 0.11% | 0.0% | ||
BIOPLUS ACQUISITION CORP A | $10,830,000 | +1.7% | 1,000,000 | 0.0% | 0.11% | -0.9% | ||
SCREAMING EAGLE ACQ CLASS A | $10,460,000 | +1.3% | 1,000,000 | 0.0% | 0.11% | -0.9% | ||
New | NABORS ENERGY TRANSITION COR | $10,270,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
New | INFLECTION POINT ACQUIS CL A | $10,210,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
Sell | WORKIVA INC 1.125 08/15/2026sdbcv | $10,089,062 | -37.8% | 7,300,000 | -36.5% | 0.10% | -39.4% | |
New | ZIFF DAVIS INC 1.75 11/01/2026sdbcv | $10,063,970 | – | 10,895,000 | +100.0% | 0.10% | – | |
BANDWIDTH INC 0.5 04/01/2028sdbcv | $9,729,760 | +0.4% | 15,024,000 | 0.0% | 0.10% | -2.0% | ||
Buy | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv | $9,794,357 | +59.5% | 7,333,000 | +80.0% | 0.10% | +56.2% | |
New | CYTOKINETICS INC 3.5 07/01/2027sdbcv | $9,780,336 | – | 11,490,000 | +100.0% | 0.10% | – | |
New | HAYMAKER ACQUISITION CORP 4 | $9,405,000 | – | 900,000 | +100.0% | 0.10% | – | |
COMPASS DIGITAL ACQUISITION | $9,090,139 | +1.4% | 862,442 | 0.0% | 0.09% | -1.1% | ||
NIO | New | NIO INC ADRadr | $8,971,522 | – | 992,425 | +100.0% | 0.09% | – |
Buy | FIRST MAJESTIC SILVER 0.375 01/15/2027sdbcv | $8,699,295 | +96.9% | 11,550,000 | +90.9% | 0.09% | +93.5% | |
Sell | PROGRESS SOFTWARE CORP 1 04/15/2026sdbcv | $8,266,066 | -67.4% | 8,000,000 | -65.2% | 0.08% | -68.0% | |
NBST | NEWBURY STREET ACQUISITION C | $8,011,143 | +1.2% | 762,966 | 0.0% | 0.08% | -1.2% | |
Buy | ASCENDIS PHARMA A/S 2.25 04/01/2028sdbcv | $7,808,643 | +144.7% | 8,500,000 | +142.9% | 0.08% | +142.4% | |
Buy | BANDWIDTH INC 0.25 03/01/2026sdbcv | $7,622,951 | +15.7% | 9,487,000 | +12.8% | 0.08% | +13.0% | |
Sell | RAPID7 INC 2.25 05/01/2025sdbcv | $7,481,091 | -82.4% | 7,265,000 | -82.5% | 0.08% | -82.8% | |
ENPHYS ACQUISITION CORP | $7,240,475 | +1.1% | 689,569 | 0.0% | 0.07% | -1.3% | ||
Sell | REVANCE THERAPEUTICS INC 1.75 02/15/2027sdbcv | $7,242,669 | -61.9% | 9,000,000 | -50.0% | 0.07% | -63.0% | |
New | HELIX ENERGY SOLUTIONS 6.75 02/15/2026sdbcv | $6,930,021 | – | 4,000,000 | +100.0% | 0.07% | – | |
LATAMGROWTH SPAC | $6,600,000 | +3.0% | 600,000 | 0.0% | 0.07% | +1.5% | ||
New | ACCOLADE INC 0.5 04/01/2026sdbcv | $6,409,671 | – | 7,700,000 | +100.0% | 0.07% | – | |
SPRING VALLEY ACQUISITION A | $6,456,000 | +1.8% | 600,000 | 0.0% | 0.07% | -1.5% | ||
Sell | NIO INC 0 02/01/2026sdbcv | $5,819,415 | -95.6% | 6,000,000 | -95.7% | 0.06% | -95.7% | |
AAC | ARES ACQUISITION CORP A | $5,752,759 | +1.8% | 534,643 | 0.0% | 0.06% | 0.0% | |
New | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv | $5,746,080 | – | 5,500,000 | +100.0% | 0.06% | – | |
Buy | SHOPIFY INC 0.125 11/01/2025sdbcv | $5,799,302 | +154.7% | 6,500,000 | +160.0% | 0.06% | +145.8% | |
OPKO HEALTH INC 4.5 02/15/2025sdbcv | $5,618,530 | -2.6% | 5,713,000 | 0.0% | 0.06% | -4.9% | ||
ALCHEMY INVESTMENTS ACQUISIT | $5,160,000 | +1.3% | 500,000 | 0.0% | 0.05% | 0.0% | ||
VSH | New | VISHAY INTERTECHNOLOGY INC | $4,959,326 | – | 200,620 | +100.0% | 0.05% | – |
New | ORMAT TECHNOLOGIES INC 2.5 07/15/2027sdbcv | $4,867,665 | – | 5,000,000 | +100.0% | 0.05% | – | |
Sell | PROS HOLDINGS INC 1 05/15/2024sdbcv | $4,672,128 | -88.5% | 4,827,000 | -88.6% | 0.05% | -88.7% | |
New | AIRBNB INC 0 03/15/2026sdbcv | $4,410,835 | – | 5,000,000 | +100.0% | 0.04% | – | |
New | SPLUNK INC 1.125 06/15/2027sdbcv | $4,249,834 | – | 4,500,000 | +100.0% | 0.04% | – | |
New | ENVISTA HOLDINGS CORP 2.375 06/01/2025sdbcv | $4,171,783 | – | 3,000,000 | +100.0% | 0.04% | – | |
MAXN | New | MAXEON SOLAR TECHNOLOGIE | $4,069,852 | – | 351,152 | +100.0% | 0.04% | – |
New | VAREX IMAGING CORPORATIO 4 06/01/2025sdbcv | $3,793,522 | – | 3,344,000 | +100.0% | 0.04% | – | |
JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv | $3,575,571 | +0.2% | 3,500,000 | 0.0% | 0.04% | 0.0% | ||
OIL STATES INTL INC 4.75 04/01/2026sdbcv | $3,334,406 | +4.4% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
ALPHAVEST ACQUISITION CORP | $3,172,500 | +2.1% | 300,000 | 0.0% | 0.03% | 0.0% | ||
BEARD ENERGY TRANSITION AC A | $3,225,000 | +2.3% | 300,000 | 0.0% | 0.03% | 0.0% | ||
AP ACQUISITION CORP A | $3,082,699 | -4.5% | 300,000 | 0.0% | 0.03% | -5.9% | ||
VEECO INSTRUMENTS INC 3.5 01/15/2025sdbcv | $2,802,998 | +5.3% | 2,200,000 | 0.0% | 0.03% | +3.6% | ||
New | EXACT SCIENCES CORP 0.375 03/01/2028sdbcv | $2,747,000 | – | 3,176,000 | +100.0% | 0.03% | – | |
CARTESIAN GROWTH CORP II A | $2,708,750 | +1.5% | 250,000 | 0.0% | 0.03% | 0.0% | ||
OKTA INC 0.125 09/01/2025sdbcv | $2,749,782 | +0.3% | 3,025,000 | 0.0% | 0.03% | -3.4% | ||
New | BOWEN ACQUISITION CORP | $2,675,000 | – | 250,000 | +100.0% | 0.03% | – | |
PEARL HOLDINGS ACQUISITION A | $2,615,680 | +1.5% | 244,000 | 0.0% | 0.03% | 0.0% | ||
ISRAEL ACQUISITIONS CORP A | $2,637,500 | +1.5% | 250,000 | 0.0% | 0.03% | 0.0% | ||
New | PEGASUS DIGITAL MOBILITY A A | $2,461,500 | – | 225,000 | +100.0% | 0.02% | – | |
New | CLEAN ENERGY SPECIAL SITUATI | $2,102,000 | – | 200,000 | +100.0% | 0.02% | – | |
Buy | MAGNITE INC 0.25 03/15/2026sdbcv | $2,000,969 | +57.3% | 2,330,000 | +55.3% | 0.02% | +61.5% | |
Sell | IONIS PHARMACEUTICALS IN 0 04/01/2026sdbcv | $1,714,735 | -80.4% | 1,750,000 | -81.1% | 0.02% | -80.4% | |
RCF ACQUISITION CORP A | $1,641,000 | +2.2% | 150,000 | 0.0% | 0.02% | 0.0% | ||
Sell | BILL HOLDINGS INC 0 04/01/2027sdbcv | $1,637,649 | -84.5% | 2,015,000 | -84.3% | 0.02% | -84.7% | |
SILVERBOX CORP III A | $1,534,500 | +1.2% | 150,000 | 0.0% | 0.02% | 0.0% | ||
RIG | TRANSOCEAN LTD | $1,231,500 | +17.1% | 150,000 | 0.0% | 0.01% | +18.2% | |
New | IQIYI INC 2 04/01/2025sdbcv | $1,205,250 | – | 1,500,000 | +100.0% | 0.01% | – | |
Sell | TRAVERE THERAPEUTICS INC 2.25 03/01/2029sdbcv | $963,161 | -91.5% | 1,493,000 | -89.3% | 0.01% | -91.6% | |
New | ESH ACQUISITION CORP A | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – | |
GBWS | GLOBAL BLUE GROUP HOLDING AGrt | $857,809 | +259.4% | 2,144,522 | 0.0% | 0.01% | +200.0% | |
DISTOKEN ACQUISITION CORP | $790,500 | +2.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
AVPTW | AVEPOINT INC CW24rt | $611,650 | +6.0% | 641,344 | 0.0% | 0.01% | 0.0% | |
New | SUNNOVA ENERGY INTL INC 2.625 02/15/2028sdbcv | $607,272 | – | 980,000 | +100.0% | 0.01% | – | |
MARS ACQUISITION CORP | $630,600 | +1.3% | 60,000 | 0.0% | 0.01% | -14.3% | ||
BOX INC 0 01/15/2026sdbcv | $552,038 | -13.3% | 511,000 | 0.0% | 0.01% | -14.3% | ||
ALVOTECH SA 27rt | $457,912 | +28.4% | 273,380 | 0.0% | 0.01% | +25.0% | ||
LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $495,262 | -7.2% | 500,000 | 0.0% | 0.01% | -16.7% | ||
New | PSQ HOLDINGS INC W EXP 99/99/999rt | $371,282 | – | 275,024 | +100.0% | 0.00% | – | |
MARIADB PLC | $359,850 | -44.2% | 750,000 | 0.0% | 0.00% | -42.9% | ||
CVIIWS | New | CHURCHILL CAPITAL VII CW28rt | $433,500 | – | 1,500,000 | +100.0% | 0.00% | – |
MARIADB PLC 27rt | $286,972 | -39.2% | 3,332,679 | 0.0% | 0.00% | -40.0% | ||
CFFEW | CF ACQUISITION VIII A CW27rt | $280,836 | +520.7% | 1,040,133 | 0.0% | 0.00% | – | |
ARES ACQUISITION CORP II 28rt | $272,250 | -4.4% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
SOUTHLAND HLDGS INC W EXP 09/01/202rt | $275,279 | -35.7% | 399,999 | 0.0% | 0.00% | -25.0% | ||
DRILLING TOOLS INTERNATIONAL | $215,596 | -10.1% | 54,999 | 0.0% | 0.00% | -33.3% | ||
BYTSW | BYTE ACQUISITION COR A CW28rt | $223,275 | +27.6% | 994,543 | 0.0% | 0.00% | 0.0% | |
New | CARMELL THERAPEUTICS CORP CL A | $243,182 | – | 75,000 | +100.0% | 0.00% | – | |
LANVIN GROUP HOLDINGS LTD 27rt | $210,657 | -40.6% | 1,138,687 | 0.0% | 0.00% | -50.0% | ||
CLEAN EARTH ACQUISITION RGHTrt | $196,500 | +13.4% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
ANDRETTI ACQ CORP A CW23rt | $162,415 | +281.0% | 549,999 | 0.0% | 0.00% | – | ||
GORES HOLDING IX CW24rt | $83,416 | -9.0% | 416,665 | 0.0% | 0.00% | 0.0% | ||
CORNER GROWTH ACQUISITI CW23rt | $74,917 | +65.4% | 524,999 | 0.0% | 0.00% | – | ||
ACHARI VENTURES HOLDIN CW23rt | $78,797 | +87.9% | 998,700 | 0.0% | 0.00% | – | ||
KENSINGTON CAPITAL ACQ CW23rt | $65,919 | +56.2% | 496,378 | 0.0% | 0.00% | – | ||
FREIGHTOS LTD W EXP 99/99/999rt | $81,900 | -3.2% | 487,500 | 0.0% | 0.00% | 0.0% | ||
FREIGHTOS LTD ORD SHS | $103,500 | -33.1% | 50,000 | 0.0% | 0.00% | -50.0% | ||
MERCATO PARTNERS ACQ CW26rt | $53,675 | +236.0% | 249,999 | 0.0% | 0.00% | – | ||
JAGUAR GLOBAL GROWTH CO RGTSrt | $103,750 | +53.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
ADEXWS | ADIT EDTECH ACQ CW27rt | $54,970 | -22.3% | 786,403 | 0.0% | 0.00% | 0.0% | |
New | INFLECTION POINT ACQUIS C 28rt | $95,250 | – | 499,999 | +100.0% | 0.00% | – | |
AMBIPAR EMERGENCY RESPONS 28rt | $61,842 | +2.6% | 123,683 | 0.0% | 0.00% | 0.0% | ||
CFIVW | CF ACQUISITION CORP IV CW21rt | $63,112 | -0.3% | 914,664 | 0.0% | 0.00% | 0.0% | |
ALPHAVEST ACQUISITION CO RTrt | $51,000 | +13.0% | 300,000 | 0.0% | 0.00% | – | ||
SIZZLE ACQUISITION CORP CW26rt | $51,000 | +10.8% | 299,999 | 0.0% | 0.00% | – | ||
KEYARCH ACQUISITION CORP RTrt | $76,500 | +7.6% | 510,000 | 0.0% | 0.00% | 0.0% | ||
SCREAMING EAGLE ACQ CL A 27rt | $55,200 | +17.3% | 333,332 | 0.0% | 0.00% | – | ||
ARRWW | ARROWROOT ACQUISITION CW26rt | $117,469 | -20.2% | 656,250 | 0.0% | 0.00% | -50.0% | |
New | CARMELL THERAPEUTICS CW EXP 07/12/202rt | $93,295 | – | 371,248 | +100.0% | 0.00% | – | |
SPRING VALLEY ACQUISIT RIGHTrt | $114,000 | -2.8% | 600,000 | 0.0% | 0.00% | 0.0% | ||
NBSTW | NEWBURY STREET ACQ CW27rt | $85,842 | -18.2% | 553,821 | 0.0% | 0.00% | 0.0% | |
10X CAPITAL VENTURE ACQ III CW27rt | $116,250 | +287.5% | 749,999 | 0.0% | 0.00% | – | ||
TORTOISEECOFIN ACQUISIT CWrt | $111,760 | +218.9% | 676,515 | 0.0% | 0.00% | – | ||
TALKW | TALKSPACE INC CW25rt | $144,707 | +100.0% | 1,071,902 | 0.0% | 0.00% | 0.0% | |
NIOCORP DEVELOPMENTS LTD 28rt | $118,332 | -4.0% | 194,210 | 0.0% | 0.00% | 0.0% | ||
RF ACQUISITION CORP RIGHTSrt | $58,125 | +40.9% | 375,000 | 0.0% | 0.00% | – | ||
INNOVATIVE INTERNATIONAL ACQrt | $20,175 | -11.9% | 375,000 | 0.0% | 0.00% | – | ||
ISRAEL ACQUISITIONS CORP 28rt | $36,250 | +34.8% | 250,000 | 0.0% | 0.00% | – | ||
IX ACQUISITION CORP CW26rt | $6,807 | +23.9% | 174,999 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQ C CW26rt | $19,400 | -35.2% | 500,000 | 0.0% | 0.00% | – | |
KEYARCH ACQUISITION CORP 28rt | $12,036 | +56.3% | 254,999 | 0.0% | 0.00% | – | ||
LAMF GLOBAL VENTURES CW23rt | $19,600 | -17.0% | 249,999 | 0.0% | 0.00% | – | ||
LIV CAPITAL ACQUISITION 27rt | $15,045 | +7.3% | 509,999 | 0.0% | 0.00% | – | ||
MARS ACQUISITION CORP RIGHTSrt | $14,700 | +11.1% | 60,000 | 0.0% | 0.00% | – | ||
JAGUAR GLOBAL GROWTH CW27rt | $23,125 | +154.1% | 249,999 | 0.0% | 0.00% | – | ||
MOUNTAIN & CO I ACQ CW23rt | $33,862 | +120.4% | 224,999 | 0.0% | 0.00% | – | ||
AGILETHOUGHT IN CW26rt | $6,169 | -83.8% | 868,886 | 0.0% | 0.00% | – | ||
ONYX ACQ CO I CL A CW23rt | $4,552 | -11.6% | 104,654 | 0.0% | 0.00% | – | ||
PATRIA LATIN AMERICAN CW27rt | $37,600 | +91.3% | 500,000 | 0.0% | 0.00% | – | ||
MACAW | MORINGA ACQUISITION COR CW26rt | $12,251 | -57.7% | 337,500 | 0.0% | 0.00% | – | |
POWERUP ACQUISITION CW27rt | $44,640 | -9.8% | 899,999 | 0.0% | 0.00% | -100.0% | ||
PROJECT ENERGY REIMAG CW28rt | $34,652 | +39.8% | 367,855 | 0.0% | 0.00% | – | ||
New | ROADZEN INC W EXP 11/30/202rt | $9,450 | – | 249,999 | +100.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CL A CW27rt | $32,795 | +12.0% | 234,251 | 0.0% | 0.00% | – | |
ROSE HILL ACQUISITION CW24rt | $10,980 | +137.7% | 199,999 | 0.0% | 0.00% | – | ||
ACCRETION ACQUISITION COR RTrt | $34,680 | -5.8% | 400,000 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQU CW26rt | $31,330 | +16.1% | 649,999 | 0.0% | 0.00% | – | ||
SHUAA PARTNERS ACQ CW27rt | $9,126 | -10.5% | 134,999 | 0.0% | 0.00% | – | ||
SPREE ACQUISITION 1 LTD 23rt | $8,520 | +33.5% | 199,999 | 0.0% | 0.00% | – | ||
Exit | OTONOMO TECHNOLOGIES CW26rt | $0 | – | -101,737 | -100.0% | 0.00% | – | |
SPRING VALLEY ACQUISITION AWrt | $39,150 | +0.4% | 299,999 | 0.0% | 0.00% | – | ||
TLGY ACQUISITION CORP 23rt | $19,337 | -69.3% | 424,999 | 0.0% | 0.00% | -100.0% | ||
ACCRETION ACQUISITION CW23rt | $4,144 | -44.9% | 163,800 | 0.0% | 0.00% | – | ||
TRISTAR ACQ I CL A CW28rt | $10,355 | +168.9% | 133,265 | 0.0% | 0.00% | – | ||
UKOMW | UCOMMUNE INTERNATIONAL CW25rt | $4,839 | +3.1% | 207,680 | 0.0% | 0.00% | – | |
VALUENCE MERGER CORP CW27rt | $20,738 | -44.5% | 375,000 | 0.0% | 0.00% | – | ||
CODERE ONLINE LUXEMBOU CWrt | $18,619 | -12.4% | 157,787 | 0.0% | 0.00% | – | ||
MOOLEC SCIENCE SArt | $27,829 | -28.6% | 594,637 | 0.0% | 0.00% | – | ||
Exit | CONY P III CW23rt | $0 | – | -135,197 | -100.0% | 0.00% | – | |
HCM ACQUISITION CORP A CW27rt | $17,700 | -10.3% | 749,999 | 0.0% | 0.00% | – | ||
PAPAYA GROWTH OPPORTUNI CW23rt | $24,400 | -19.4% | 400,000 | 0.0% | 0.00% | – | ||
NUBURU INC W EXP 01/31/202rt | $2,827 | -58.1% | 144,975 | 0.0% | 0.00% | – | ||
NEW PROVIDENCE ACQ A CW27rt | $9,617 | -42.3% | 166,666 | 0.0% | 0.00% | – | ||
NABORS ENERGY TRANSITI CW23rt | $34,020 | +3.1% | 199,999 | 0.0% | 0.00% | – | ||
PHOENIX BIOTECH ACQ CW26rt | $19,175 | +17.1% | 249,999 | 0.0% | 0.00% | – | ||
MONTEREY BIO ACQ CW23rt | $8,068 | -14.7% | 322,700 | 0.0% | 0.00% | – | ||
POWER & DIGITAL ACQ CW24rt | $8,656 | +64.3% | 81,048 | 0.0% | 0.00% | – | ||
PRESTO AUTOMATION INC 27rt | $25,615 | -63.2% | 547,327 | 0.0% | 0.00% | -100.0% | ||
PROOF ACQUISITION CORP CW23rt | $43,120 | +60.2% | 349,999 | 0.0% | 0.00% | – | ||
LEMONADE INC 28rt | $6,520 | +21.8% | 324,359 | 0.0% | 0.00% | – | ||
New | LEAFLY HOLDINGS INC COM NEW | $17,334 | – | 3,000 | +100.0% | 0.00% | – | |
RF ACQUISITION CORP CW27rt | $10,350 | +74.7% | 375,000 | 0.0% | 0.00% | – | ||
LEAFLY HOLDINGS INC CW26rt | $11,869 | +2.9% | 339,123 | 0.0% | 0.00% | – | ||
LF CAPITAL ACQUISITION CORP W EXP 02/19/202rt | $750 | -94.8% | 249,999 | 0.0% | 0.00% | – | ||
KNIGHTSWAN ACQUISITION A 28rt | $24,600 | +90.1% | 375,000 | 0.0% | 0.00% | – | ||
JUNIPER II CORP CL A CW28rt | $2,155 | -79.2% | 244,899 | 0.0% | 0.00% | – | ||
REVELATION BIOSC CW27rt | $10,610 | -17.2% | 715,752 | 0.0% | 0.00% | – | ||
HYMCW | HYCROFT MINING HOLDINGrt | $13,116 | -30.4% | 753,819 | 0.0% | 0.00% | – | |
HOME PLATE ACQ CW23rt | $3,756 | +20.4% | 109,822 | 0.0% | 0.00% | – | ||
HOFVW | HALL OF FAME RESORT CWrt | $25,195 | -52.1% | 991,928 | 0.0% | 0.00% | -100.0% | |
SEAPORT GLOBAL ACQ II CW26rt | $2,076 | -32.8% | 31,223 | 0.0% | 0.00% | – | ||
SEASTAR MEDICAL HOLDING CORP CW26rt | $3,358 | -54.4% | 218,073 | 0.0% | 0.00% | – | ||
VIIAW | 7GC & CO HOLDINGS CL A CW26rt | $35,526 | +18.9% | 335,465 | 0.0% | 0.00% | – | |
SHAPEWAYS HOLDINGS INC CW26rt | $14,848 | +43.6% | 1,024,026 | 0.0% | 0.00% | – | ||
PUCKW | GOAL ACQUISITIONS CORP CWrt | $19,899 | +24.0% | 641,916 | 0.0% | 0.00% | – | |
GETAROUND INC CW28rt | $3,798 | -17.7% | 194,793 | 0.0% | 0.00% | – | ||
FOCUS IMPACT ACQUISIT CW23rt | $26,603 | +19.4% | 286,049 | 0.0% | 0.00% | – | ||
EXCELFIN ACQUISITION CW23rt | $12,975 | -35.6% | 250,000 | 0.0% | 0.00% | – | ||
SOUTHPORT ACQUISITION CW23rt | $1,230 | +22.5% | 25,100 | 0.0% | 0.00% | – | ||
EVEREST CONSOLIDATOR CW23rt | $47,600 | +101.7% | 199,999 | 0.0% | 0.00% | – | ||
New | ESH ACQUISITION CORP RIGHTrt | $25,500 | – | 100,000 | +100.0% | 0.00% | – | |
EACPW | EDIFY ACQ CL A CW27rt | $5,695 | -45.9% | 289,097 | 0.0% | 0.00% | – | |
DUNEW | DUNE ACQ CL A CW27rt | $25,639 | +55.7% | 358,080 | 0.0% | 0.00% | – | |
DIGITAL HEALTH ACQUIST CW23rt | $11,750 | -64.0% | 500,000 | 0.0% | 0.00% | – | ||
TG VENTURE ACQUISITION CW23rt | $24,480 | +76.6% | 600,000 | 0.0% | 0.00% | – | ||
TMKRW | PRIVETERRA ACQ CL A CW25rt | $11,297 | +92.0% | 234,376 | 0.0% | 0.00% | – | |
CLEAN EARTH ACQUISITIONS 28rt | $45,075 | +72.2% | 750,000 | 0.0% | 0.00% | – | ||
TEMPO AUTOMATION HOLDINGS IN CW27rt | $750 | -75.9% | 107,197 | 0.0% | 0.00% | – | ||
CELULARITY INC CW26rt | $7,537 | -74.1% | 550,119 | 0.0% | 0.00% | – | ||
ATVCW | IRIS ACQUISITION CORP CWrt | $12,632 | +28.3% | 268,199 | 0.0% | 0.00% | – | |
TWLVW | TWELVE SEAS INV II A CW28rt | $22,656 | -31.6% | 496,835 | 0.0% | 0.00% | – | |
CARDIO DIAGNOSTICS HOLDINGS | $15,510 | -71.4% | 45,618 | 0.0% | 0.00% | -100.0% | ||
UPHWS | UPHEALTH IN CW24rt | $9,241 | -41.2% | 924,059 | 0.0% | 0.00% | – | |
C5 ACQUISITION CORP A 28rt | $22,575 | -33.1% | 749,999 | 0.0% | 0.00% | – | ||
VIEWW | VIEW INC CW27rt | $17,936 | -2.0% | 1,830,162 | 0.0% | 0.00% | – | |
VHAQWS | VIVEON HEALTH ACQ CW27rt | $45,325 | +0.4% | 1,850,000 | 0.0% | 0.00% | – | |
VHAQRT | VIVEON HEALTH ACQUISIT RTSrt | $21,499 | 0.0% | 370,672 | 0.0% | 0.00% | – | |
BYNORDIC ACQUISITION CW27rt | $48,020 | +89.2% | 349,999 | 0.0% | 0.00% | – | ||
BLACK MOUNTAIN ACQ CW27rt | $22,897 | -23.2% | 487,175 | 0.0% | 0.00% | – | ||
BITEWS | BITE ACQUISITION CORP CW27rt | $25,687 | -34.0% | 466,193 | 0.0% | 0.00% | – | |
BEARD ENERGY TRANSITIO CW27rt | $3,188 | -66.0% | 125,000 | 0.0% | 0.00% | – | ||
BODYWS | BEACHBODY CO CW27rt | $7,090 | -59.1% | 422,027 | 0.0% | 0.00% | – | |
ALSP ORCHID ACQ CL A CW23rt | $3,403 | +5.6% | 99,799 | 0.0% | 0.00% | – | ||
ALCHEMY INVESTMENTS ACQUI 28rt | $45,625 | -1.3% | 249,999 | 0.0% | 0.00% | – | ||
AP ACQUISITION CORP A 23rt | $11,490 | +59.9% | 150,000 | 0.0% | 0.00% | – | ||
APX ACQUISITION CORP I 23rt | $11,460 | -26.5% | 199,999 | 0.0% | 0.00% | – | ||
ATLANTIC COAST ACQ CW23rt | $37,500 | +148.3% | 499,999 | 0.0% | 0.00% | – | ||
BIOPLUS ACQUISITION CW23rt | $34,850 | -48.9% | 500,000 | 0.0% | 0.00% | -100.0% | ||
BLUEACACIA LTD CL A CW23rt | $11,520 | -14.9% | 299,999 | 0.0% | 0.00% | – | ||
BLUEACACIA LTD RIGHTSrt | $28,500 | -37.4% | 600,000 | 0.0% | 0.00% | – | ||
BLUAWS | BLUERIVER ACQUISIT A CW26rt | $4,422 | +62.1% | 82,651 | 0.0% | 0.00% | – | |
BROGW | BROOGE ENERGY LTDrt | $10,696 | -45.7% | 607,748 | 0.0% | 0.00% | – | |
CAPITALWORKS EMERGING CW23rt | $5,156 | -62.5% | 187,499 | 0.0% | 0.00% | – | ||
CARTICA ACQUISITION A 28rt | $18,300 | +6.8% | 300,000 | 0.0% | 0.00% | – | ||
CLIMATEROCK CLASS A 27rt | $4,590 | +6.2% | 149,999 | 0.0% | 0.00% | – | ||
CLIMATEROCK RTSrt | $31,500 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
COOLW | CORNER GROWTH ACQ CL A CW27rt | $20,279 | -35.4% | 253,174 | 0.0% | 0.00% | – | |
ACAHW | ATLANTIC COASTAL ACQ A CW27rt | $10,144 | -0.9% | 312,128 | 0.0% | 0.00% | – | |
DISTOKEN ACQUISITION CORP 28rt | $1,861 | -34.4% | 74,135 | 0.0% | 0.00% | – | ||
DISTOKEN ACQUISITION CORPrt | $12,750 | -24.5% | 75,000 | 0.0% | 0.00% | – | ||
DP CAP ACQUISITION A CW23rt | $9,404 | +11.8% | 180,499 | 0.0% | 0.00% | – | ||
ATHENA TECHNOLOGY ACQ CW23rt | $13,750 | +120.0% | 125,000 | 0.0% | 0.00% | – | ||
ENPHYS ACQUISITION CW24rt | $10,824 | +80.6% | 128,100 | 0.0% | 0.00% | – | ||
EVE MOBILITY ACQUISIT A 23rt | $2,790 | -14.4% | 74,399 | 0.0% | 0.00% | – | ||
FRONTIER INVESTMENT A CW23rt | $38,067 | -40.7% | 333,332 | 0.0% | 0.00% | -100.0% | ||
GLOBAL TECHNOLOGY ACQ CW23rt | $13,986 | +21.1% | 199,799 | 0.0% | 0.00% | – | ||
HHLAWS | HH&L ACQUISITION A CW26rt | $1,807 | +52.1% | 61,260 | 0.0% | 0.00% | – | |
FINNOVATE ACQUISITION CW23rt | $14,121 | +23.4% | 318,749 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQ CW23rt | $14,375 | -17.5% | 249,999 | 0.0% | 0.00% | – | ||
APPRECIATE HOLDINGS INC CW27rt | $2,099 | -55.4% | 170,660 | 0.0% | 0.00% | – | ||
PEARL HOLDINGS ACQ CW23rt | $8,857 | +87.6% | 121,999 | 0.0% | 0.00% | – | ||
INFINITE ACQUISITION CW23rt | $7,106 | -73.2% | 199,599 | 0.0% | 0.00% | – | ||
Exit | FG MERGER CORP 27rt | $0 | – | -412,499 | -100.0% | 0.00% | – | |
BWACW | Exit | BETTER WORLD ACQ CW27rt | $0 | – | -1,104,362 | -100.0% | 0.00% | – |
Exit | LEAFLY HOLDINGS INC COM | $0 | – | -60,000 | -100.0% | 0.00% | – | |
Exit | VAHANNA TECH EDGE CW24rt | $0 | – | -249,999 | -100.0% | 0.00% | – | |
Exit | BILANDER ACQ CL A CW27rt | $0 | – | -95,562 | -100.0% | 0.00% | – | |
Exit | CHENGHE ACQUISITION A CW27rt | $0 | – | -14,169 | -100.0% | 0.00% | – | |
SDACW | Exit | SUSTAINABLE DEVELOP A CW28rt | $0 | – | -438,026 | -100.0% | 0.00% | – |
Exit | VISCOGLIOSI BROTHERS AC 27rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
Exit | LATAMGROWTH SPAC 28rt | $0 | – | -393,971 | -100.0% | 0.00% | – | |
Exit | FTAC ZEUS ACQ C CL A CW27rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
Exit | HEARTLAND MEDIA ACQUISIT 27rt | $0 | – | -727,170 | -100.0% | 0.00% | – | |
Exit | GENESIS GROWTH TECH AC A 23rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
GFXWS | Exit | GOLDEN FALCON ACQ CL A CW26rt | $0 | – | -230,875 | -100.0% | 0.00% | – |
Exit | CASCADIA ACQUISITION CW23rt | $0 | – | -740,324 | -100.0% | -0.00% | – | |
Exit | SILVERSPAC INC CW23rt | $0 | – | -664,912 | -100.0% | -0.00% | – | |
Exit | ENTERPRISE 4.0 TECHNOL CW23rt | $0 | – | -945,799 | -100.0% | -0.00% | – | |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -454,916 | -100.0% | -0.00% | – |
Exit | ALPHA HEALTHCARE ACQUIS CW27rt | $0 | – | -371,248 | -100.0% | -0.00% | – | |
CLBRWS | Exit | COLOMBIER ACQ CL A CW28rt | $0 | – | -275,024 | -100.0% | -0.00% | – |
Exit | M3 BRIGADE ACQ III CW23rt | $0 | – | -372,901 | -100.0% | -0.00% | – | |
Exit | EVEREST CONSOLIDATOR ACQ COR CL A COM | $0 | – | -25,676 | -100.0% | -0.00% | – | |
IGICW | Exit | INTERNATIONAL GENERAL CW25rt | $0 | – | -471,218 | -100.0% | -0.00% | – |
Exit | CHENGHE ACQUISITION CO A | $0 | – | -36,904 | -100.0% | -0.00% | – | |
Exit | M3 BRIGADE ACQUISITION III CL A COM | $0 | – | -64,449 | -100.0% | -0.01% | – | |
Exit | ESH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $0 | – | -1,161,000 | -100.0% | -0.01% | – | |
Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | KENSINGTON CAPITAL ACQ A | $0 | – | -180,050 | -100.0% | -0.02% | – | |
Exit | CONSILIUM ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – | |
Exit | ARTEMIS STRATEGIC INVES CL A | $0 | – | -300,000 | -100.0% | -0.03% | – | |
Exit | DA32 LIFE SCIENCE TECH ACQ A | $0 | – | -381,300 | -100.0% | -0.04% | – | |
TLGA | Exit | TLG ACQUISITION ONE COR CL A | $0 | – | -389,942 | -100.0% | -0.04% | – |
Exit | INFINITE ACQUISITION CO CL A | $0 | – | -400,000 | -100.0% | -0.04% | – | |
Exit | UTA ACQUISITION CORPORATIO A | $0 | – | -412,429 | -100.0% | -0.05% | – | |
Exit | BILANDER ACQUISITION CORP A | $0 | – | -450,000 | -100.0% | -0.05% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
Exit | VAHANNA TECH EDGE ACQUISI A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
Exit | KEYARCH ACQUISITION CORP | $0 | – | -510,000 | -100.0% | -0.06% | – | |
Exit | AMYRIS INC 1.5 11/15/2026sdbcv | $0 | – | -29,650,000 | -100.0% | -0.06% | – | |
Exit | FG MERGER CORP | $0 | – | -550,000 | -100.0% | -0.06% | – | |
Exit | CARTICA ACQUISITION CORP A | $0 | – | -600,000 | -100.0% | -0.07% | – | |
Exit | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $0 | – | -6,488,000 | -100.0% | -0.07% | – | |
Exit | VISCOGLIOSI BROTHERS ACQUISI | $0 | – | -650,000 | -100.0% | -0.07% | – | |
Exit | BYNORDIC ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.08% | – | |
Exit | ILLUMINA INC 0 08/15/2023sdbcv | $0 | – | -7,625,000 | -100.0% | -0.08% | – | |
Exit | FTAC ZEUS ACQUISITION C CL A | $0 | – | -750,000 | -100.0% | -0.08% | – | |
Exit | KNIGHTSWAN ACQUISITION COR A | $0 | – | -750,000 | -100.0% | -0.08% | – | |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -800,000 | -100.0% | -0.09% | – |
Exit | ALPHA HEALTHCARE ACQUISITI A | $0 | – | -849,000 | -100.0% | -0.09% | – | |
Exit | ZSCALER INC 0.125 07/01/2025sdbcv | $0 | – | -7,920,000 | -100.0% | -0.10% | – | |
Exit | ALTERYX INC 0.5 08/01/2024sdbcv | $0 | – | -9,750,000 | -100.0% | -0.10% | – | |
Exit | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $0 | – | -8,889,000 | -100.0% | -0.10% | – | |
Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -900,000 | -100.0% | -0.10% | – | |
Exit | SNAP INC 0.25 05/01/2025sdbcv | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
Exit | WOLFSPEED INC 0.25 02/15/2028sdbcv | $0 | – | -13,050,000 | -100.0% | -0.11% | – | |
Exit | INFLECTION POINT ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
Exit | HEARTLAND MEDIA ACQUISITIO A | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
Exit | SNAP INC 0.75 08/01/2026sdbcv | $0 | – | -12,500,000 | -100.0% | -0.12% | – | |
Exit | ANDRETTI ACQUISITION CORP A | $0 | – | -1,100,000 | -100.0% | -0.12% | – | |
Exit | SILVERSPAC INC CL A | $0 | – | -1,135,000 | -100.0% | -0.12% | – | |
Exit | JAZZ INVESTMENTS I LTD 1.5 08/15/2024sdbcv | $0 | – | -12,500,000 | -100.0% | -0.12% | – | |
Exit | VERITONE INC 1.75 11/15/2026sdbcv | $0 | – | -21,777,000 | -100.0% | -0.15% | – | |
Exit | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $0 | – | -26,478,000 | -100.0% | -0.28% | – | |
Exit | EVERBRIDGE INC 0 03/15/2026sdbcv | $0 | – | -31,642,000 | -100.0% | -0.28% | – | |
Exit | ON SEMICONDUCTOR CORP 0 05/01/2027sdbcv | $0 | – | -20,700,000 | -100.0% | -0.40% | – | |
Exit | FARFETCH LTD 3.75 05/01/2027sdbcv | $0 | – | -47,633,000 | -100.0% | -0.41% | – | |
Exit | INFINERA CORP 3.75 08/01/2028 144Asdbcv | $0 | – | -39,735,000 | -100.0% | -0.42% | – | |
Exit | PEABODY ENERGY CORP 3.25 03/01/2028sdbcv | $0 | – | -34,800,000 | -100.0% | -0.49% | – | |
Exit | EQT CORP 1.75 05/01/2026sdbcv | $0 | – | -45,867,000 | -100.0% | -1.36% | – | |
Exit | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $0 | – | -153,869,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SUNPOWER CORP 4 15JAN23 | 25 | Q4 2022 | 1.3% |
COLONY FINANCIA 3.875% 15JAN21 | 24 | Q2 2020 | 5.9% |
VECTOR GROUP LTD 1.75% 15APR20 | 22 | Q3 2019 | 7.2% |
COLONY FINANCIAL 5% 15APR23 | 22 | Q2 2020 | 1.2% |
HELIX ENER SOLUT 4.125 15SEP23 | 22 | Q2 2023 | 1.4% |
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 20 | Q3 2023 | 2.0% |
HERBALIFE LTD 2.625 15MAR24 | 19 | Q3 2023 | 1.5% |
OPKO HEALTH INC 4.5 15FEB25 | 19 | Q3 2023 | 0.7% |
APOLLO CRLREALEST 4.75 23AUG22 | 18 | Q4 2021 | 4.7% |
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 18 | Q3 2020 | 3.6% |
View LINDEN ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View LINDEN ADVISORS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View LINDEN ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.