LINDEN ADVISORS LP - Q3 2023 holdings

$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
BuyPDD HOLDINGS INC 0 12/01/2025sdbcv$383,077,051
+2.2%
387,859,000
+0.3%
3.93%
-0.2%
BuyLI AUTO INC 0.25 05/01/2028sdbcv$284,454,887
+26.2%
201,004,000
+22.6%
2.92%
+23.3%
SellWOLFSPEED 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%
274,601,0000.0%2.69%
-8.1%
BuyMONGODB INC 0.25 01/15/2026sdbcv$189,843,532
+66.3%
110,855,000
+93.3%
1.95%
+62.5%
SellBILL 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%
179,529,0000.0%1.83%
-4.5%
NewSAREPTA THERAPEUTICS INC 1.25 09/15/2027sdbcv$172,798,111154,150,000
+100.0%
1.77%
BuyLIVONGO HEALTH 0.875 06/01/2025sdbcv$172,218,717
+16.6%
188,091,000
+15.3%
1.77%
+13.9%
NewROYAL CARIBBEAN CRUISES 6 08/15/2025sdbcv$170,618,27086,400,000
+100.0%
1.75%
BuyCONFLUENT INC 0 01/15/2027sdbcv$165,429,827
+13.6%
201,876,000
+15.2%
1.70%
+11.0%
BuyDIGITALOCEAN HOLDINGS 0 12/01/2026sdbcv$164,907,172
+16.5%
214,709,000
+19.0%
1.69%
+13.9%
SellH 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%
142,626,0000.0%1.29%
-2.6%
BuySNAP INC 0.125 03/01/2028sdbcv$123,301,140
+12.7%
177,822,000
+16.0%
1.26%
+10.1%
BuyLUMENTUM HOLDINGS INC 0.5 06/15/2028sdbcv$122,478,367
-5.4%
167,263,000
+1.5%
1.26%
-7.6%
BuyDRAFTKINGS HOLDINGS INC 0 03/15/2028sdbcv$117,086,260
+33.4%
153,880,000
+31.6%
1.20%
+30.4%
BuyRAPID7 INC 0.25 03/15/2027sdbcv$111,531,990
-1.2%
130,414,000
+1.2%
1.14%
-3.5%
BuyLYFT INC 1.5 05/15/2025sdbcv$110,237,861
+2.8%
119,571,000
+0.3%
1.13%
+0.4%
BuySEA LTD 0.25 09/15/2026sdbcv$109,036,992
+1.3%
136,324,000
+1.9%
1.12%
-1.0%
SellDROPBOX INC 0 03/01/2026sdbcv$106,252,901
-4.3%
112,469,000
-4.3%
1.09%
-6.4%
BuyNUTANIX INC 0.25 10/01/2027sdbcv$104,524,884
+20.1%
116,680,000
+14.2%
1.07%
+17.3%
BuyBLACKLINE INC 0 03/15/2026sdbcv$97,623,860
+2.2%
113,195,000
+0.7%
1.00%
-0.1%
BuyUNITY SOFTWARE INC 0 11/15/2026sdbcv$95,876,956
+15.3%
120,746,000
+16.0%
0.98%
+12.7%
BuyFIVERR INTERNATIONAL LTD 0 11/01/2025sdbcv$93,673,548
+13.2%
107,751,000
+9.9%
0.96%
+10.6%
BuySHIFT4 PAYMENTS INC 0.5 08/01/2027sdbcv$91,443,152
+23.0%
106,358,000
+26.8%
0.94%
+20.1%
BuyJOYY INC 1.375 06/15/2026sdbcv$90,220,637
+7.8%
94,528,000
+3.4%
0.92%
+5.2%
BuyCLOUDFLARE 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%
114,195,0000.0%0.88%
-0.1%
BuyPAGERDUTY INC 1.25 07/01/2025sdbcv$84,032,502
+2.2%
87,926,000
+2.3%
0.86%
-0.1%
NewZTO EXPRESS KY INC 1.5 09/01/2027sdbcv$82,416,19985,050,000
+100.0%
0.84%
SellSNAP INC 0 05/01/2027sdbcv$81,256,909
-0.1%
109,199,000
-0.1%
0.83%
-2.3%
BuyDROPBOX INC 0 03/01/2028sdbcv$80,873,992
+16.2%
85,209,000
+17.6%
0.83%
+13.5%
BuyLUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv$80,063,315
-2.9%
94,960,000
+2.2%
0.82%
-5.2%
NewALNYLAM PHARMACEUTICALS 1 09/15/2027sdbcv$79,544,11585,821,000
+100.0%
0.82%
BuyRINGCENTRAL INC 0 03/15/2026sdbcv$78,508,704
+61.2%
93,058,000
+59.0%
0.80%
+57.5%
NewHALOZYME THERAPEUTICS IN 1 08/15/2028sdbcv$76,675,81681,826,000
+100.0%
0.79%
BuyINNOVIVA INC 2.125 03/15/2028sdbcv$74,905,254
+7.5%
90,796,000
+6.5%
0.77%
+4.9%
NewUNITED STATES STEEL CORP 5 11/01/2026sdbcv$73,998,42430,000,000
+100.0%
0.76%
BuyDATADOG 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%
88,050,0000.0%0.74%
-2.2%
 LIVEPERSON INC 0 12/15/2026sdbcv$71,856,789
+17.4%
94,908,0000.0%0.74%
+14.8%
 3D SYSTEMS CORP 0 11/15/2026sdbcv$69,143,877
-4.5%
95,195,0000.0%0.71%
-6.7%
BuySTRIDE INC 1.125 09/01/2027sdbcv$67,585,827
+11.7%
64,053,000
+1.6%
0.69%
+9.1%
SellDYNAVAX 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%
96,567,0000.0%0.66%
-4.9%
BuyCONMED 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%
85,576,0000.0%0.63%
-4.6%
 GREEN PLAINS INC 2.25 03/15/2027sdbcv$60,593,326
-5.8%
52,309,0000.0%0.62%
-8.0%
BuyEVENTBRITE 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%
75,231,0000.0%0.61%
-0.2%
 JAMF HOLDING CORP 0.125 09/01/2026sdbcv$59,426,720
-1.9%
70,711,0000.0%0.61%
-4.1%
NewLIBERTY MEDIA CORP 2.25 08/15/2027sdbcv$59,378,78360,670,000
+100.0%
0.61%
BuyMARRIOTT VACATION WORLDW 0 01/15/2026sdbcv$58,488,594
+183.3%
66,248,000
+197.8%
0.60%
+176.5%
SellQ2 HOLDINGS INC 0.75 06/01/2026sdbcv$58,409,463
+0.7%
66,684,000
-0.1%
0.60%
-1.6%
SellTOPGOLF 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%
60,490,0000.0%0.59%
-3.0%
 PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv$56,184,147
-1.8%
67,337,0000.0%0.58%
-4.2%
BuyFIVE9 INC 0.5 06/01/2025sdbcv$53,746,713
+32.4%
57,389,000
+36.6%
0.55%
+29.3%
SellPENN ENTERTAINMENT INC 2.75 05/15/2026sdbcv$53,470,677
-34.4%
43,979,000
-33.1%
0.55%
-35.8%
BuyHALOZYME THERAPEUTICS IN 0.25 03/01/2027sdbcv$53,329,425
+11.5%
62,930,000
+9.6%
0.55%
+9.0%
BuyPAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv$52,114,243
+4.9%
62,620,000
+0.1%
0.54%
+2.5%
BuyBILIBILI INC 0.5 12/01/2026sdbcv$51,825,604
+10.5%
57,796,000
+5.5%
0.53%
+8.1%
BuyBLOCK INC 0 05/01/2026sdbcv$51,320,349
+68.3%
61,291,000
+67.1%
0.53%
+64.4%
SellMAKEMYTRIP LIMITED 0 02/15/2028sdbcv$49,804,228
-1.2%
42,593,000
-18.0%
0.51%
-3.4%
BuyBLOCK INC 0.125 03/01/2025sdbcv$49,063,041
+16.5%
52,839,000
+18.6%
0.50%
+13.8%
BuyITRON INC 0 03/15/2026sdbcv$48,600,927
+6.9%
56,369,000
+10.8%
0.50%
+4.6%
NewSPLUNK INC 1.125 09/15/2025sdbcv$48,688,24745,255,000
+100.0%
0.50%
SellOKTA INC 0.375 06/15/2026sdbcv$47,976,865
-48.4%
54,850,000
-49.4%
0.49%
-49.6%
SellINTERDIGITAL INC 3.5 06/01/2027sdbcv$47,962,495
-52.2%
40,600,000
-45.2%
0.49%
-53.3%
BuyCOINBASE GLOBAL INC 0.5 06/01/2026sdbcv$47,657,714
+83.2%
63,167,000
+83.0%
0.49%
+79.1%
BuyETSY INC 0.125 09/01/2027sdbcv$47,009,442
+562.2%
58,600,000
+589.4%
0.48%
+542.7%
SellDOCUSIGN INC 0 01/15/2024sdbcv$46,011,252
-8.7%
46,867,000
-9.9%
0.47%
-10.8%
NewWAYFAIR INC 3.25 09/15/2027sdbcv$45,882,05538,000,000
+100.0%
0.47%
SellNIO INC 0.5 02/01/2027sdbcv$45,397,696
-21.2%
51,794,000
-25.1%
0.47%
-23.0%
BuyTECHTARGET INC 0 12/15/2026sdbcv$44,046,405
+2.9%
54,725,000
+0.5%
0.45%
+0.7%
BuyHAEMONETICS 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%
39,318,0000.0%0.45%
-0.4%
 INFINERA CORP 2.5 03/01/2027sdbcv$43,747,784
-4.8%
49,295,0000.0%0.45%
-7.0%
 MAXEON SOLAR TECH 6.5 07/15/2025sdbcv$43,200,246
-37.8%
41,975,0000.0%0.44%
-39.2%
 XOMETRY INC 1 02/01/2027sdbcv$42,552,104
-4.0%
58,425,0000.0%0.44%
-6.2%
BuyBLOCK INC 0.25 11/01/2027sdbcv$42,279,434
+44.9%
56,125,000
+47.9%
0.43%
+41.8%
BuyVERINT SYSTEMS INC 0.25 04/15/2026sdbcv$42,115,785
-2.8%
49,122,000
+0.0%
0.43%
-5.1%
NewBRIDGEBIO PHARMA INC 2.25 02/01/2029sdbcv$41,974,46255,810,000
+100.0%
0.43%
BuyTELADOC HEALTH INC 1.25 06/01/2027sdbcv$41,335,844
+1.5%
51,649,000
+1.1%
0.42%
-0.7%
NewBRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv$40,576,01842,125,000
+100.0%
0.42%
BuyREDFIN CORP 0 10/15/2025sdbcv$39,374,830
+2.0%
48,076,000
+2.1%
0.40%
-0.2%
BuyIQIYI INC 4 12/15/2026sdbcv$39,151,571
+10.4%
40,813,000
+8.2%
0.40%
+8.1%
SellPERMIAN RESOURC OPTG LLC 3.25 04/01/2028sdbcv$38,514,210
+14.5%
16,290,000
-6.9%
0.40%
+11.9%
SellLIVENT CORP 4.125 07/15/2025sdbcv$38,237,695
-32.3%
17,606,000
-0.0%
0.39%
-33.9%
NewINFINERA CORP 3.75 08/01/2028sdbcv$36,953,37239,735,000
+100.0%
0.38%
BuySTARWOOD 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%
58,112,0000.0%0.37%
+10.7%
BuyMICROSTRATEGY INC 0.75 12/15/2025sdbcv$36,370,098
+94.0%
33,735,000
+95.7%
0.37%
+89.3%
BuyNOVOCURE LTD 0 11/01/2025sdbcv$36,154,222
+13.2%
42,025,000
+13.5%
0.37%
+10.7%
BuyALPHATEC 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%
48,920,0000.0%0.37%
-1.9%
 NEOGENOMICS INC 1.25 05/01/2025sdbcv$34,974,463
+0.0%
37,749,0000.0%0.36%
-2.2%
BuyFASTLY INC 0 03/15/2026sdbcv$34,772,143
+22.4%
40,720,000
+19.0%
0.36%
+19.8%
SellPTC THERAPEUTICS INC 1.5 09/15/2026sdbcv$34,466,026
-30.5%
43,274,000
-10.4%
0.35%
-32.1%
BuyIMPINJ INC 1.125 05/15/2027sdbcv$34,515,677
+9.4%
39,514,000
+35.6%
0.35%
+6.9%
BuyINSULET CORPORATION 0.375 09/01/2026sdbcv$34,471,071
+2.6%
35,164,000
+44.1%
0.35%
+0.3%
BuyMITEK SYSTEMS INC 0.75 02/01/2026sdbcv$33,492,033
+17.5%
38,449,000
+16.2%
0.34%
+15.1%
BuyINTEGRA LIFESCIENCES HLD 0.5 08/15/2025sdbcv$33,368,191
+14.0%
36,500,000
+14.1%
0.34%
+11.4%
SellPATRICK INDUSTRIES INC 1.75 12/01/2028sdbcv$31,181,542
-3.6%
32,860,000
-0.7%
0.32%
-5.6%
BuyEZCORP INC 2.375 05/01/2025sdbcv$31,040,214
+0.8%
33,364,000
+0.2%
0.32%
-1.5%
NewNATIONAL VISION HOLDINGS 2.5 05/15/2025sdbcv$30,824,03832,000,000
+100.0%
0.32%
BuyMFA FINANCIAL INC 6.25 06/15/2024sdbcv$30,508,705
+9.0%
30,789,000
+7.9%
0.31%
+6.5%
SellZILLOW 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%
32,095,0000.0%0.29%
-0.7%
BuyCHEGG INC 0.125 03/15/2025sdbcv$28,200,040
+97.8%
31,178,000
+93.5%
0.29%
+92.7%
BuySUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv$27,458,093
+12.4%
32,633,000
+14.2%
0.28%
+10.2%
NewWIX LTD 0 08/15/2025sdbcv$26,739,28630,000,000
+100.0%
0.27%
BuyPLUG POWER INC 3.75 06/01/2025sdbcv$26,740,529
+5.7%
16,980,000
+41.7%
0.27%
+3.4%
STX NewSEAGATE TECHNOLOGY HOLDINGS$26,590,578403,193
+100.0%
0.27%
BuyETSY INC 0.25 06/15/2028sdbcv$26,149,254
+382.6%
34,500,000
+392.9%
0.27%
+370.2%
NewALTAIR ENGINEERING INC 1.75 06/15/2027sdbcv$25,848,49524,325,000
+100.0%
0.26%
SellSHIFT4 PAYMENTS INC 0 12/15/2025sdbcv$25,516,550
-74.2%
25,778,000
-71.6%
0.26%
-74.7%
BuyNUVASIVE INC 0.375 03/15/2025sdbcv$24,618,178
+12.6%
26,600,000
+10.8%
0.25%
+10.5%
NewGUARDANT HEALTH INC 0 11/15/2027sdbcv$24,591,43435,500,000
+100.0%
0.25%
SellOMNICELL INC 0.25 09/15/2025sdbcv$24,415,664
-17.8%
27,000,000
-7.7%
0.25%
-19.9%
SellAPOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv$24,255,731
-6.3%
24,335,000
-6.6%
0.25%
-8.5%
BuyPAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv$24,205,640
+18.7%
21,325,000
+10.3%
0.25%
+15.9%
BuyTRIPADVISOR INC 0.25 04/01/2026sdbcv$23,757,285
+56.1%
27,983,000
+54.9%
0.24%
+52.5%
BuyMANNKIND CORP 2.5 03/01/2026sdbcv$23,469,867
+789.5%
22,250,000
+790.0%
0.24%
+760.7%
BuyCERENCE INC 3 06/01/2025sdbcv$23,164,815
+9.5%
24,242,000
+23.1%
0.24%
+7.2%
BuyREDFIN 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%
2,200,0000.0%0.23%
-1.3%
BuySPOTIFY USA INC 0 03/15/2026sdbcv$22,320,169
+24.0%
26,179,000
+23.9%
0.23%
+21.2%
SellPROS 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%
40,725,0000.0%0.21%
-1.9%
 NEVRO CORP 2.75 04/01/2025sdbcv$19,993,448
+1.1%
21,366,0000.0%0.20%
-1.4%
BuySUNNOVA 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%
21,000,0000.0%0.20%
-4.4%
BuyAPELLIS 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%
24,875,0000.0%0.19%
-3.0%
BuyPERFICIENT 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%
20,731,0000.0%0.18%
-0.5%
BuyLITHIUM AMERICAS CORP 1.75 01/15/2027sdbcv$16,849,738
+58.0%
22,925,000
+68.3%
0.17%
+54.5%
BuyALTERYX INC 1 08/01/2026sdbcv$16,739,862
+1018.7%
18,776,000
+957.2%
0.17%
+975.0%
BuyCABLE 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%
1,470,0000.0%0.16%
-1.2%
BuyUPWORK INC 0.25 08/15/2026sdbcv$15,044,099
+257.6%
18,161,000
+251.9%
0.15%
+250.0%
BuyMESA LABORATORIES INC 1.375 08/15/2025sdbcv$15,048,381
+32.8%
16,750,000
+31.4%
0.15%
+29.4%
BuyZILLOW GROUP INC 0.75 09/01/2024sdbcv$14,918,421
+268.5%
12,769,000
+290.6%
0.15%
+264.3%
Sell8X8 INC 4 02/01/2028sdbcv$14,512,415
-36.1%
20,207,000
-22.9%
0.15%
-37.4%
BuyENVESTNET INC 0.75 08/15/2025sdbcv$14,443,947
+2.9%
15,662,000
+2.9%
0.15%
+0.7%
BuyI3 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%
1,249,6000.0%0.13%
-0.7%
SellCHEGG INC 0 09/01/2026sdbcv$12,477,110
-37.1%
15,845,000
-39.8%
0.13%
-38.5%
SellHERBALIFE LTD 2.625 03/15/2024sdbcv$12,381,663
-54.4%
12,653,000
-54.7%
0.13%
-55.4%
SellWESTERN 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%
1,000,0000.0%0.11%0.0%
 BIOPLUS ACQUISITION CORP A$10,830,000
+1.7%
1,000,0000.0%0.11%
-0.9%
 SCREAMING EAGLE ACQ CLASS A$10,460,000
+1.3%
1,000,0000.0%0.11%
-0.9%
NewNABORS ENERGY TRANSITION COR$10,270,0001,000,000
+100.0%
0.10%
NewINFLECTION POINT ACQUIS CL A$10,210,0001,000,000
+100.0%
0.10%
SellWORKIVA INC 1.125 08/15/2026sdbcv$10,089,062
-37.8%
7,300,000
-36.5%
0.10%
-39.4%
NewZIFF DAVIS INC 1.75 11/01/2026sdbcv$10,063,97010,895,000
+100.0%
0.10%
 BANDWIDTH INC 0.5 04/01/2028sdbcv$9,729,760
+0.4%
15,024,0000.0%0.10%
-2.0%
BuySMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv$9,794,357
+59.5%
7,333,000
+80.0%
0.10%
+56.2%
NewCYTOKINETICS INC 3.5 07/01/2027sdbcv$9,780,33611,490,000
+100.0%
0.10%
NewHAYMAKER ACQUISITION CORP 4$9,405,000900,000
+100.0%
0.10%
 COMPASS DIGITAL ACQUISITION$9,090,139
+1.4%
862,4420.0%0.09%
-1.1%
NIO NewNIO INC ADRadr$8,971,522992,425
+100.0%
0.09%
BuyFIRST MAJESTIC SILVER 0.375 01/15/2027sdbcv$8,699,295
+96.9%
11,550,000
+90.9%
0.09%
+93.5%
SellPROGRESS 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%
762,9660.0%0.08%
-1.2%
BuyASCENDIS PHARMA A/S 2.25 04/01/2028sdbcv$7,808,643
+144.7%
8,500,000
+142.9%
0.08%
+142.4%
BuyBANDWIDTH INC 0.25 03/01/2026sdbcv$7,622,951
+15.7%
9,487,000
+12.8%
0.08%
+13.0%
SellRAPID7 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%
689,5690.0%0.07%
-1.3%
SellREVANCE THERAPEUTICS INC 1.75 02/15/2027sdbcv$7,242,669
-61.9%
9,000,000
-50.0%
0.07%
-63.0%
NewHELIX ENERGY SOLUTIONS 6.75 02/15/2026sdbcv$6,930,0214,000,000
+100.0%
0.07%
 LATAMGROWTH SPAC$6,600,000
+3.0%
600,0000.0%0.07%
+1.5%
NewACCOLADE INC 0.5 04/01/2026sdbcv$6,409,6717,700,000
+100.0%
0.07%
 SPRING VALLEY ACQUISITION A$6,456,000
+1.8%
600,0000.0%0.07%
-1.5%
SellNIO 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%
534,6430.0%0.06%0.0%
NewAKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv$5,746,0805,500,000
+100.0%
0.06%
BuySHOPIFY 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%
5,713,0000.0%0.06%
-4.9%
 ALCHEMY INVESTMENTS ACQUISIT$5,160,000
+1.3%
500,0000.0%0.05%0.0%
VSH NewVISHAY INTERTECHNOLOGY INC$4,959,326200,620
+100.0%
0.05%
NewORMAT TECHNOLOGIES INC 2.5 07/15/2027sdbcv$4,867,6655,000,000
+100.0%
0.05%
SellPROS HOLDINGS INC 1 05/15/2024sdbcv$4,672,128
-88.5%
4,827,000
-88.6%
0.05%
-88.7%
NewAIRBNB INC 0 03/15/2026sdbcv$4,410,8355,000,000
+100.0%
0.04%
NewSPLUNK INC 1.125 06/15/2027sdbcv$4,249,8344,500,000
+100.0%
0.04%
NewENVISTA HOLDINGS CORP 2.375 06/01/2025sdbcv$4,171,7833,000,000
+100.0%
0.04%
MAXN NewMAXEON SOLAR TECHNOLOGIE$4,069,852351,152
+100.0%
0.04%
NewVAREX IMAGING CORPORATIO 4 06/01/2025sdbcv$3,793,5223,344,000
+100.0%
0.04%
 JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv$3,575,571
+0.2%
3,500,0000.0%0.04%0.0%
 OIL STATES INTL INC 4.75 04/01/2026sdbcv$3,334,406
+4.4%
3,000,0000.0%0.03%0.0%
 ALPHAVEST ACQUISITION CORP$3,172,500
+2.1%
300,0000.0%0.03%0.0%
 BEARD ENERGY TRANSITION AC A$3,225,000
+2.3%
300,0000.0%0.03%0.0%
 AP ACQUISITION CORP A$3,082,699
-4.5%
300,0000.0%0.03%
-5.9%
 VEECO INSTRUMENTS INC 3.5 01/15/2025sdbcv$2,802,998
+5.3%
2,200,0000.0%0.03%
+3.6%
NewEXACT SCIENCES CORP 0.375 03/01/2028sdbcv$2,747,0003,176,000
+100.0%
0.03%
 CARTESIAN GROWTH CORP II A$2,708,750
+1.5%
250,0000.0%0.03%0.0%
 OKTA INC 0.125 09/01/2025sdbcv$2,749,782
+0.3%
3,025,0000.0%0.03%
-3.4%
NewBOWEN ACQUISITION CORP$2,675,000250,000
+100.0%
0.03%
 PEARL HOLDINGS ACQUISITION A$2,615,680
+1.5%
244,0000.0%0.03%0.0%
 ISRAEL ACQUISITIONS CORP A$2,637,500
+1.5%
250,0000.0%0.03%0.0%
NewPEGASUS DIGITAL MOBILITY A A$2,461,500225,000
+100.0%
0.02%
NewCLEAN ENERGY SPECIAL SITUATI$2,102,000200,000
+100.0%
0.02%
BuyMAGNITE INC 0.25 03/15/2026sdbcv$2,000,969
+57.3%
2,330,000
+55.3%
0.02%
+61.5%
SellIONIS 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%
150,0000.0%0.02%0.0%
SellBILL 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%
150,0000.0%0.02%0.0%
RIG  TRANSOCEAN LTD$1,231,500
+17.1%
150,0000.0%0.01%
+18.2%
NewIQIYI INC 2 04/01/2025sdbcv$1,205,2501,500,000
+100.0%
0.01%
SellTRAVERE THERAPEUTICS INC 2.25 03/01/2029sdbcv$963,161
-91.5%
1,493,000
-89.3%
0.01%
-91.6%
NewESH ACQUISITION CORP A$1,012,000100,000
+100.0%
0.01%
GBWS  GLOBAL BLUE GROUP HOLDING AGrt$857,809
+259.4%
2,144,5220.0%0.01%
+200.0%
 DISTOKEN ACQUISITION CORP$790,500
+2.0%
75,0000.0%0.01%0.0%
AVPTW  AVEPOINT INC CW24rt$611,650
+6.0%
641,3440.0%0.01%0.0%
NewSUNNOVA ENERGY INTL INC 2.625 02/15/2028sdbcv$607,272980,000
+100.0%
0.01%
 MARS ACQUISITION CORP$630,600
+1.3%
60,0000.0%0.01%
-14.3%
 BOX INC 0 01/15/2026sdbcv$552,038
-13.3%
511,0000.0%0.01%
-14.3%
 ALVOTECH SA 27rt$457,912
+28.4%
273,3800.0%0.01%
+25.0%
 LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv$495,262
-7.2%
500,0000.0%0.01%
-16.7%
NewPSQ HOLDINGS INC W EXP 99/99/999rt$371,282275,024
+100.0%
0.00%
 MARIADB PLC$359,850
-44.2%
750,0000.0%0.00%
-42.9%
CVIIWS NewCHURCHILL CAPITAL VII CW28rt$433,5001,500,000
+100.0%
0.00%
 MARIADB PLC 27rt$286,972
-39.2%
3,332,6790.0%0.00%
-40.0%
CFFEW  CF ACQUISITION VIII A CW27rt$280,836
+520.7%
1,040,1330.0%0.00%
 ARES ACQUISITION CORP II 28rt$272,250
-4.4%
1,100,0000.0%0.00%0.0%
 SOUTHLAND HLDGS INC W EXP 09/01/202rt$275,279
-35.7%
399,9990.0%0.00%
-25.0%
 DRILLING TOOLS INTERNATIONAL$215,596
-10.1%
54,9990.0%0.00%
-33.3%
BYTSW  BYTE ACQUISITION COR A CW28rt$223,275
+27.6%
994,5430.0%0.00%0.0%
NewCARMELL THERAPEUTICS CORP CL A$243,18275,000
+100.0%
0.00%
 LANVIN GROUP HOLDINGS LTD 27rt$210,657
-40.6%
1,138,6870.0%0.00%
-50.0%
 CLEAN EARTH ACQUISITION RGHTrt$196,500
+13.4%
1,500,0000.0%0.00%0.0%
 ANDRETTI ACQ CORP A CW23rt$162,415
+281.0%
549,9990.0%0.00%
 GORES HOLDING IX CW24rt$83,416
-9.0%
416,6650.0%0.00%0.0%
 CORNER GROWTH ACQUISITI CW23rt$74,917
+65.4%
524,9990.0%0.00%
 ACHARI VENTURES HOLDIN CW23rt$78,797
+87.9%
998,7000.0%0.00%
 KENSINGTON CAPITAL ACQ CW23rt$65,919
+56.2%
496,3780.0%0.00%
 FREIGHTOS LTD W EXP 99/99/999rt$81,900
-3.2%
487,5000.0%0.00%0.0%
 FREIGHTOS LTD ORD SHS$103,500
-33.1%
50,0000.0%0.00%
-50.0%
 MERCATO PARTNERS ACQ CW26rt$53,675
+236.0%
249,9990.0%0.00%
 JAGUAR GLOBAL GROWTH CO RGTSrt$103,750
+53.0%
500,0000.0%0.00%0.0%
ADEXWS  ADIT EDTECH ACQ CW27rt$54,970
-22.3%
786,4030.0%0.00%0.0%
NewINFLECTION POINT ACQUIS C 28rt$95,250499,999
+100.0%
0.00%
 AMBIPAR EMERGENCY RESPONS 28rt$61,842
+2.6%
123,6830.0%0.00%0.0%
CFIVW  CF ACQUISITION CORP IV CW21rt$63,112
-0.3%
914,6640.0%0.00%0.0%
 ALPHAVEST ACQUISITION CO RTrt$51,000
+13.0%
300,0000.0%0.00%
 SIZZLE ACQUISITION CORP CW26rt$51,000
+10.8%
299,9990.0%0.00%
 KEYARCH ACQUISITION CORP RTrt$76,500
+7.6%
510,0000.0%0.00%0.0%
 SCREAMING EAGLE ACQ CL A 27rt$55,200
+17.3%
333,3320.0%0.00%
ARRWW  ARROWROOT ACQUISITION CW26rt$117,469
-20.2%
656,2500.0%0.00%
-50.0%
NewCARMELL THERAPEUTICS CW EXP 07/12/202rt$93,295371,248
+100.0%
0.00%
 SPRING VALLEY ACQUISIT RIGHTrt$114,000
-2.8%
600,0000.0%0.00%0.0%
NBSTW  NEWBURY STREET ACQ CW27rt$85,842
-18.2%
553,8210.0%0.00%0.0%
 10X CAPITAL VENTURE ACQ III CW27rt$116,250
+287.5%
749,9990.0%0.00%
 TORTOISEECOFIN ACQUISIT CWrt$111,760
+218.9%
676,5150.0%0.00%
TALKW  TALKSPACE INC CW25rt$144,707
+100.0%
1,071,9020.0%0.00%0.0%
 NIOCORP DEVELOPMENTS LTD 28rt$118,332
-4.0%
194,2100.0%0.00%0.0%
 RF ACQUISITION CORP RIGHTSrt$58,125
+40.9%
375,0000.0%0.00%
 INNOVATIVE INTERNATIONAL ACQrt$20,175
-11.9%
375,0000.0%0.00%
 ISRAEL ACQUISITIONS CORP 28rt$36,250
+34.8%
250,0000.0%0.00%
 IX ACQUISITION CORP CW26rt$6,807
+23.9%
174,9990.0%0.00%
JWSMWS  JAWS MUSTANG ACQ C CW26rt$19,400
-35.2%
500,0000.0%0.00%
 KEYARCH ACQUISITION CORP 28rt$12,036
+56.3%
254,9990.0%0.00%
 LAMF GLOBAL VENTURES CW23rt$19,600
-17.0%
249,9990.0%0.00%
 LIV CAPITAL ACQUISITION 27rt$15,045
+7.3%
509,9990.0%0.00%
 MARS ACQUISITION CORP RIGHTSrt$14,700
+11.1%
60,0000.0%0.00%
 JAGUAR GLOBAL GROWTH CW27rt$23,125
+154.1%
249,9990.0%0.00%
 MOUNTAIN & CO I ACQ CW23rt$33,862
+120.4%
224,9990.0%0.00%
 AGILETHOUGHT IN CW26rt$6,169
-83.8%
868,8860.0%0.00%
 ONYX ACQ CO I CL A CW23rt$4,552
-11.6%
104,6540.0%0.00%
 PATRIA LATIN AMERICAN CW27rt$37,600
+91.3%
500,0000.0%0.00%
MACAW  MORINGA ACQUISITION COR CW26rt$12,251
-57.7%
337,5000.0%0.00%
 POWERUP ACQUISITION CW27rt$44,640
-9.8%
899,9990.0%0.00%
-100.0%
 PROJECT ENERGY REIMAG CW28rt$34,652
+39.8%
367,8550.0%0.00%
NewROADZEN INC W EXP 11/30/202rt$9,450249,999
+100.0%
0.00%
RMGCW  RMG ACQUISITION CL A CW27rt$32,795
+12.0%
234,2510.0%0.00%
 ROSE HILL ACQUISITION CW24rt$10,980
+137.7%
199,9990.0%0.00%
 ACCRETION ACQUISITION COR RTrt$34,680
-5.8%
400,0000.0%0.00%
 SEMPER PARATUS ACQU CW26rt$31,330
+16.1%
649,9990.0%0.00%
 SHUAA PARTNERS ACQ CW27rt$9,126
-10.5%
134,9990.0%0.00%
 SPREE ACQUISITION 1 LTD 23rt$8,520
+33.5%
199,9990.0%0.00%
ExitOTONOMO TECHNOLOGIES CW26rt$0-101,737
-100.0%
0.00%
 SPRING VALLEY ACQUISITION AWrt$39,150
+0.4%
299,9990.0%0.00%
 TLGY ACQUISITION CORP 23rt$19,337
-69.3%
424,9990.0%0.00%
-100.0%
 ACCRETION ACQUISITION CW23rt$4,144
-44.9%
163,8000.0%0.00%
 TRISTAR ACQ I CL A CW28rt$10,355
+168.9%
133,2650.0%0.00%
UKOMW  UCOMMUNE INTERNATIONAL CW25rt$4,839
+3.1%
207,6800.0%0.00%
 VALUENCE MERGER CORP CW27rt$20,738
-44.5%
375,0000.0%0.00%
 CODERE ONLINE LUXEMBOU CWrt$18,619
-12.4%
157,7870.0%0.00%
 MOOLEC SCIENCE SArt$27,829
-28.6%
594,6370.0%0.00%
ExitCONY P III CW23rt$0-135,197
-100.0%
0.00%
 HCM ACQUISITION CORP A CW27rt$17,700
-10.3%
749,9990.0%0.00%
 PAPAYA GROWTH OPPORTUNI CW23rt$24,400
-19.4%
400,0000.0%0.00%
 NUBURU INC W EXP 01/31/202rt$2,827
-58.1%
144,9750.0%0.00%
 NEW PROVIDENCE ACQ A CW27rt$9,617
-42.3%
166,6660.0%0.00%
 NABORS ENERGY TRANSITI CW23rt$34,020
+3.1%
199,9990.0%0.00%
 PHOENIX BIOTECH ACQ CW26rt$19,175
+17.1%
249,9990.0%0.00%
 MONTEREY BIO ACQ CW23rt$8,068
-14.7%
322,7000.0%0.00%
 POWER & DIGITAL ACQ CW24rt$8,656
+64.3%
81,0480.0%0.00%
 PRESTO AUTOMATION INC 27rt$25,615
-63.2%
547,3270.0%0.00%
-100.0%
 PROOF ACQUISITION CORP CW23rt$43,120
+60.2%
349,9990.0%0.00%
 LEMONADE INC 28rt$6,520
+21.8%
324,3590.0%0.00%
NewLEAFLY HOLDINGS INC COM NEW$17,3343,000
+100.0%
0.00%
 RF ACQUISITION CORP CW27rt$10,350
+74.7%
375,0000.0%0.00%
 LEAFLY HOLDINGS INC CW26rt$11,869
+2.9%
339,1230.0%0.00%
 LF CAPITAL ACQUISITION CORP W EXP 02/19/202rt$750
-94.8%
249,9990.0%0.00%
 KNIGHTSWAN ACQUISITION A 28rt$24,600
+90.1%
375,0000.0%0.00%
 JUNIPER II CORP CL A CW28rt$2,155
-79.2%
244,8990.0%0.00%
 REVELATION BIOSC CW27rt$10,610
-17.2%
715,7520.0%0.00%
HYMCW  HYCROFT MINING HOLDINGrt$13,116
-30.4%
753,8190.0%0.00%
 HOME PLATE ACQ CW23rt$3,756
+20.4%
109,8220.0%0.00%
HOFVW  HALL OF FAME RESORT CWrt$25,195
-52.1%
991,9280.0%0.00%
-100.0%
 SEAPORT GLOBAL ACQ II CW26rt$2,076
-32.8%
31,2230.0%0.00%
 SEASTAR MEDICAL HOLDING CORP CW26rt$3,358
-54.4%
218,0730.0%0.00%
VIIAW  7GC & CO HOLDINGS CL A CW26rt$35,526
+18.9%
335,4650.0%0.00%
 SHAPEWAYS HOLDINGS INC CW26rt$14,848
+43.6%
1,024,0260.0%0.00%
PUCKW  GOAL ACQUISITIONS CORP CWrt$19,899
+24.0%
641,9160.0%0.00%
 GETAROUND INC CW28rt$3,798
-17.7%
194,7930.0%0.00%
 FOCUS IMPACT ACQUISIT CW23rt$26,603
+19.4%
286,0490.0%0.00%
 EXCELFIN ACQUISITION CW23rt$12,975
-35.6%
250,0000.0%0.00%
 SOUTHPORT ACQUISITION CW23rt$1,230
+22.5%
25,1000.0%0.00%
 EVEREST CONSOLIDATOR CW23rt$47,600
+101.7%
199,9990.0%0.00%
NewESH ACQUISITION CORP RIGHTrt$25,500100,000
+100.0%
0.00%
EACPW  EDIFY ACQ CL A CW27rt$5,695
-45.9%
289,0970.0%0.00%
DUNEW  DUNE ACQ CL A CW27rt$25,639
+55.7%
358,0800.0%0.00%
 DIGITAL HEALTH ACQUIST CW23rt$11,750
-64.0%
500,0000.0%0.00%
 TG VENTURE ACQUISITION CW23rt$24,480
+76.6%
600,0000.0%0.00%
TMKRW  PRIVETERRA ACQ CL A CW25rt$11,297
+92.0%
234,3760.0%0.00%
 CLEAN EARTH ACQUISITIONS 28rt$45,075
+72.2%
750,0000.0%0.00%
 TEMPO AUTOMATION HOLDINGS IN CW27rt$750
-75.9%
107,1970.0%0.00%
 CELULARITY INC CW26rt$7,537
-74.1%
550,1190.0%0.00%
ATVCW  IRIS ACQUISITION CORP CWrt$12,632
+28.3%
268,1990.0%0.00%
TWLVW  TWELVE SEAS INV II A CW28rt$22,656
-31.6%
496,8350.0%0.00%
 CARDIO DIAGNOSTICS HOLDINGS$15,510
-71.4%
45,6180.0%0.00%
-100.0%
UPHWS  UPHEALTH IN CW24rt$9,241
-41.2%
924,0590.0%0.00%
 C5 ACQUISITION CORP A 28rt$22,575
-33.1%
749,9990.0%0.00%
VIEWW  VIEW INC CW27rt$17,936
-2.0%
1,830,1620.0%0.00%
VHAQWS  VIVEON HEALTH ACQ CW27rt$45,325
+0.4%
1,850,0000.0%0.00%
VHAQRT  VIVEON HEALTH ACQUISIT RTSrt$21,4990.0%370,6720.0%0.00%
 BYNORDIC ACQUISITION CW27rt$48,020
+89.2%
349,9990.0%0.00%
 BLACK MOUNTAIN ACQ CW27rt$22,897
-23.2%
487,1750.0%0.00%
BITEWS  BITE ACQUISITION CORP CW27rt$25,687
-34.0%
466,1930.0%0.00%
 BEARD ENERGY TRANSITIO CW27rt$3,188
-66.0%
125,0000.0%0.00%
BODYWS  BEACHBODY CO CW27rt$7,090
-59.1%
422,0270.0%0.00%
 ALSP ORCHID ACQ CL A CW23rt$3,403
+5.6%
99,7990.0%0.00%
 ALCHEMY INVESTMENTS ACQUI 28rt$45,625
-1.3%
249,9990.0%0.00%
 AP ACQUISITION CORP A 23rt$11,490
+59.9%
150,0000.0%0.00%
 APX ACQUISITION CORP I 23rt$11,460
-26.5%
199,9990.0%0.00%
 ATLANTIC COAST ACQ CW23rt$37,500
+148.3%
499,9990.0%0.00%
 BIOPLUS ACQUISITION CW23rt$34,850
-48.9%
500,0000.0%0.00%
-100.0%
 BLUEACACIA LTD CL A CW23rt$11,520
-14.9%
299,9990.0%0.00%
 BLUEACACIA LTD RIGHTSrt$28,500
-37.4%
600,0000.0%0.00%
BLUAWS  BLUERIVER ACQUISIT A CW26rt$4,422
+62.1%
82,6510.0%0.00%
BROGW  BROOGE ENERGY LTDrt$10,696
-45.7%
607,7480.0%0.00%
 CAPITALWORKS EMERGING CW23rt$5,156
-62.5%
187,4990.0%0.00%
 CARTICA ACQUISITION A 28rt$18,300
+6.8%
300,0000.0%0.00%
 CLIMATEROCK CLASS A 27rt$4,590
+6.2%
149,9990.0%0.00%
 CLIMATEROCK RTSrt$31,5000.0%300,0000.0%0.00%
COOLW  CORNER GROWTH ACQ CL A CW27rt$20,279
-35.4%
253,1740.0%0.00%
ACAHW  ATLANTIC COASTAL ACQ A CW27rt$10,144
-0.9%
312,1280.0%0.00%
 DISTOKEN ACQUISITION CORP 28rt$1,861
-34.4%
74,1350.0%0.00%
 DISTOKEN ACQUISITION CORPrt$12,750
-24.5%
75,0000.0%0.00%
 DP CAP ACQUISITION A CW23rt$9,404
+11.8%
180,4990.0%0.00%
 ATHENA TECHNOLOGY ACQ CW23rt$13,750
+120.0%
125,0000.0%0.00%
 ENPHYS ACQUISITION CW24rt$10,824
+80.6%
128,1000.0%0.00%
 EVE MOBILITY ACQUISIT A 23rt$2,790
-14.4%
74,3990.0%0.00%
 FRONTIER INVESTMENT A CW23rt$38,067
-40.7%
333,3320.0%0.00%
-100.0%
 GLOBAL TECHNOLOGY ACQ CW23rt$13,986
+21.1%
199,7990.0%0.00%
HHLAWS  HH&L ACQUISITION A CW26rt$1,807
+52.1%
61,2600.0%0.00%
 FINNOVATE ACQUISITION CW23rt$14,121
+23.4%
318,7490.0%0.00%
 HEALTHCARE AI ACQ CW23rt$14,375
-17.5%
249,9990.0%0.00%
 APPRECIATE HOLDINGS INC CW27rt$2,099
-55.4%
170,6600.0%0.00%
 PEARL HOLDINGS ACQ CW23rt$8,857
+87.6%
121,9990.0%0.00%
 INFINITE ACQUISITION CW23rt$7,106
-73.2%
199,5990.0%0.00%
ExitFG MERGER CORP 27rt$0-412,499
-100.0%
0.00%
BWACW ExitBETTER WORLD ACQ CW27rt$0-1,104,362
-100.0%
0.00%
ExitLEAFLY HOLDINGS INC COM$0-60,000
-100.0%
0.00%
ExitVAHANNA TECH EDGE CW24rt$0-249,999
-100.0%
0.00%
ExitBILANDER ACQ CL A CW27rt$0-95,562
-100.0%
0.00%
ExitCHENGHE ACQUISITION A CW27rt$0-14,169
-100.0%
0.00%
SDACW ExitSUSTAINABLE DEVELOP A CW28rt$0-438,026
-100.0%
0.00%
ExitVISCOGLIOSI BROTHERS AC 27rt$0-324,999
-100.0%
0.00%
ExitLATAMGROWTH SPAC 28rt$0-393,971
-100.0%
0.00%
ExitFTAC ZEUS ACQ C CL A CW27rt$0-324,999
-100.0%
0.00%
ExitHEARTLAND MEDIA ACQUISIT 27rt$0-727,170
-100.0%
0.00%
ExitGENESIS GROWTH TECH AC A 23rt$0-324,999
-100.0%
0.00%
GFXWS ExitGOLDEN FALCON ACQ CL A CW26rt$0-230,875
-100.0%
0.00%
ExitCASCADIA ACQUISITION CW23rt$0-740,324
-100.0%
-0.00%
ExitSILVERSPAC INC CW23rt$0-664,912
-100.0%
-0.00%
ExitENTERPRISE 4.0 TECHNOL CW23rt$0-945,799
-100.0%
-0.00%
TCON ExitTRACON PHARMACEUTICALS INC$0-454,916
-100.0%
-0.00%
ExitALPHA HEALTHCARE ACQUIS CW27rt$0-371,248
-100.0%
-0.00%
CLBRWS ExitCOLOMBIER ACQ CL A CW28rt$0-275,024
-100.0%
-0.00%
ExitM3 BRIGADE ACQ III CW23rt$0-372,901
-100.0%
-0.00%
ExitEVEREST CONSOLIDATOR ACQ COR CL A COM$0-25,676
-100.0%
-0.00%
IGICW ExitINTERNATIONAL GENERAL CW25rt$0-471,218
-100.0%
-0.00%
ExitCHENGHE ACQUISITION CO A$0-36,904
-100.0%
-0.00%
ExitM3 BRIGADE ACQUISITION III CL A COM$0-64,449
-100.0%
-0.01%
ExitESH ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitEVERBRIDGE INC 0.125 12/15/2024sdbcv$0-1,161,000
-100.0%
-0.01%
ExitSOUTHPORT ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitKENSINGTON CAPITAL ACQ A$0-180,050
-100.0%
-0.02%
ExitCONSILIUM ACQUISITION CORP I$0-300,000
-100.0%
-0.03%
ExitARTEMIS STRATEGIC INVES CL A$0-300,000
-100.0%
-0.03%
ExitDA32 LIFE SCIENCE TECH ACQ A$0-381,300
-100.0%
-0.04%
TLGA ExitTLG ACQUISITION ONE COR CL A$0-389,942
-100.0%
-0.04%
ExitINFINITE ACQUISITION CO CL A$0-400,000
-100.0%
-0.04%
ExitUTA ACQUISITION CORPORATIO A$0-412,429
-100.0%
-0.05%
ExitBILANDER ACQUISITION CORP A$0-450,000
-100.0%
-0.05%
ExitJAGUAR GLOBAL GROWTH CORP A$0-500,000
-100.0%
-0.06%
ExitVAHANNA TECH EDGE ACQUISI A$0-500,000
-100.0%
-0.06%
ExitKEYARCH ACQUISITION CORP$0-510,000
-100.0%
-0.06%
ExitAMYRIS INC 1.5 11/15/2026sdbcv$0-29,650,000
-100.0%
-0.06%
ExitFG MERGER CORP$0-550,000
-100.0%
-0.06%
ExitCARTICA ACQUISITION CORP A$0-600,000
-100.0%
-0.07%
ExitHELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv$0-6,488,000
-100.0%
-0.07%
ExitVISCOGLIOSI BROTHERS ACQUISI$0-650,000
-100.0%
-0.07%
ExitBYNORDIC ACQUISITION CORP$0-700,000
-100.0%
-0.08%
ExitILLUMINA INC 0 08/15/2023sdbcv$0-7,625,000
-100.0%
-0.08%
ExitFTAC ZEUS ACQUISITION C CL A$0-750,000
-100.0%
-0.08%
ExitKNIGHTSWAN ACQUISITION COR A$0-750,000
-100.0%
-0.08%
PUCK ExitGOAL ACQUISITIONS CORP$0-800,000
-100.0%
-0.09%
ExitALPHA HEALTHCARE ACQUISITI A$0-849,000
-100.0%
-0.09%
ExitZSCALER INC 0.125 07/01/2025sdbcv$0-7,920,000
-100.0%
-0.10%
ExitALTERYX INC 0.5 08/01/2024sdbcv$0-9,750,000
-100.0%
-0.10%
ExitZILLOW GROUP INC 2.75 05/15/2025sdbcv$0-8,889,000
-100.0%
-0.10%
ExitENTERPRISE 4.0 TECHNOLOGY AC$0-900,000
-100.0%
-0.10%
ExitSNAP INC 0.25 05/01/2025sdbcv$0-10,000,000
-100.0%
-0.10%
ExitWOLFSPEED INC 0.25 02/15/2028sdbcv$0-13,050,000
-100.0%
-0.11%
ExitINFLECTION POINT ACQUISITION$0-1,000,000
-100.0%
-0.11%
ExitHEARTLAND MEDIA ACQUISITIO A$0-1,000,000
-100.0%
-0.11%
ExitSNAP INC 0.75 08/01/2026sdbcv$0-12,500,000
-100.0%
-0.12%
ExitANDRETTI ACQUISITION CORP A$0-1,100,000
-100.0%
-0.12%
ExitSILVERSPAC INC CL A$0-1,135,000
-100.0%
-0.12%
ExitJAZZ INVESTMENTS I LTD 1.5 08/15/2024sdbcv$0-12,500,000
-100.0%
-0.12%
ExitVERITONE INC 1.75 11/15/2026sdbcv$0-21,777,000
-100.0%
-0.15%
ExitHANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv$0-26,478,000
-100.0%
-0.28%
ExitEVERBRIDGE INC 0 03/15/2026sdbcv$0-31,642,000
-100.0%
-0.28%
ExitON SEMICONDUCTOR CORP 0 05/01/2027sdbcv$0-20,700,000
-100.0%
-0.40%
ExitFARFETCH LTD 3.75 05/01/2027sdbcv$0-47,633,000
-100.0%
-0.41%
ExitINFINERA CORP 3.75 08/01/2028 144Asdbcv$0-39,735,000
-100.0%
-0.42%
ExitPEABODY ENERGY CORP 3.25 03/01/2028sdbcv$0-34,800,000
-100.0%
-0.49%
ExitEQT CORP 1.75 05/01/2026sdbcv$0-45,867,000
-100.0%
-1.36%
ExitPALO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNPOWER CORP 4 15JAN2325Q4 20221.3%
COLONY FINANCIA 3.875% 15JAN2124Q2 20205.9%
VECTOR GROUP LTD 1.75% 15APR2022Q3 20197.2%
COLONY FINANCIAL 5% 15APR2322Q2 20201.2%
HELIX ENER SOLUT 4.125 15SEP2322Q2 20231.4%
APOLLO CMMRL REAL EST FI 5.375 10/15/202320Q3 20232.0%
HERBALIFE LTD 2.625 15MAR2419Q3 20231.5%
OPKO HEALTH INC 4.5 15FEB2519Q3 20230.7%
APOLLO CRLREALEST 4.75 23AUG2218Q4 20214.7%
IRONWOOD PHARMACEUTICALS 2.25 06/15/202218Q3 20203.6%

View LINDEN ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
LINDEN ADVISORS LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TETRALOGIC PHARMACEUTICALS CORPSold outNovember 14, 201600.0%

View LINDEN ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View LINDEN ADVISORS LP's complete filings history.

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