Linden Advisors LP
CIK 0001279396
Annualised vol
0.360422%
Beta
0.014066
HHI
120.096604
Top-10 weight
24.350614%
VaR 95%
0.034805%
VaR 99%
0.062348%
Max drawdown
0.685513%
Matched value
5.139135%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | SDBCV | 928298AR9 | 829,496,560 | 4.3 | 4.18051E8 |
| - | MKS INC 1.25 06/01/2030 | SDBCV | 55306NAB0 | 593,251,974 | 3.07 | 2.01344E8 |
| - | SITIME 0 06/15/2031 | SDBCV | 82982TAA4 | 590,929,440 | 3.06 | 5.3375E8 |
| - | GUARDANT HEALTH INC 1.25 02/15/2031 | SDBCV | 40131MAD1 | 514,191,337 | 2.66 | 2.0433E8 |
| - | CENTRUS ENERGY CORP 2.25 11/01/2030 | SDBCV | 15643UAE4 | 444,517,324 | 2.3 | 2.2403E8 |
| - | APPLIED DIGITAL CORP 2.75 06/01/2030 | SDBCV | 038169AB4 | 395,744,550 | 2.05 | 9.9466E7 |
| - | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | SDBCV | 83419XAB4 | 367,350,545 | 1.9 | 2.25826E8 |
| - | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SDBCV | 55826TAB8 | 350,611,034 | 1.82 | 7.1452E7 |
| - | VEECO INSTRUMENTS INC 2.875 06/01/2029 | SDBCV | 922417AJ9 | 315,296,106 | 1.63 | 1.18207E8 |
| - | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | SDBCV | 83417MAE4 | 299,294,247 | 1.55 | 1.55448E8 |
| - | PENGUIN SOLUTIONS INC 2 08/15/2030 | SDBCV | 83205YAE4 | 277,408,457 | 1.44 | 9.7869E7 |
| - | UNITY SOFTWARE INC 0 03/15/2030 | SDBCV | 91332UAH4 | 273,382,661 | 1.42 | 2.41357E8 |
| - | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | 10806XAD4 | 266,254,783 | 1.38 | 2.39677E8 |
| - | RIOT PLATFORMS INC 0.75 01/15/2030 144A | SDBCV | 767292AB1 | 265,966,121 | 1.38 | 1.32098E8 |
| - | CLEANSPARK INC 0 06/15/2030 144A | SDBCV | 18452BAC4 | 258,225,763 | 1.34 | 1.97811E8 |
| - | CELCUITY INC 2.75 08/01/2031 | SDBCV | 15102KAA8 | 254,455,960 | 1.32 | 1.12901E8 |
| - | SUPER MICRO COMPUTER INC 0 06/15/2030 | SDBCV | 86800UAF1 | 250,945,978 | 1.3 | 2.81828E8 |
| - | CIPHER DIGITAL INC NOTE 1.750 5/1 | SDBCV | 17253JAA4 | 247,290,476 | 1.28 | 4.4E7 |
| - | AFFIRM HOLDINGS INC 0.75 12/15/2029 | SDBCV | 00827BAD8 | 246,235,806 | 1.28 | 2.10913E8 |
| - | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | SDBCV | 45826HAD1 | 245,808,205 | 1.27 | 2.54156E8 |
| - | PELOTON INTERACTIVE INC 5.5 12/01/2029 | SDBCV | 70614WAD2 | 225,573,494 | 1.17 | 1.3929E8 |
| - | RUBRIK INC 0 06/15/2030 144A | SDBCV | 781154AD1 | 222,505,726 | 1.15 | 2.17638E8 |
| - | SUNRUN INC 4 03/01/2030 144A | SDBCV | 86771WAD7 | 220,815,386 | 1.14 | 1.85934E8 |
| - | IREN LTD 3.5 12/15/2029 | SDBCV | 46270CAD1 | 218,299,676 | 1.13 | 6.1688E7 |
| - | SYNAPTICS INC 0.75 12/01/2031 | SDBCV | 87157DAJ8 | 217,305,297 | 1.13 | 1.46238E8 |
| - | MAKEMYTRIP LIMITED 0 07/01/2030 144A | SDBCV | 56087FAD6 | 215,360,648 | 1.12 | 2.3659E8 |
| - | GDS HOLDINGS LIMITED 2.25 06/01/2032 | SDBCV | 36165LAD0 | 204,559,027 | 1.06 | 1.70027E8 |
| - | UPSTART HOLDINGS INC 2 10/01/2029 144A | SDBCV | 91680MAD9 | 203,820,040 | 1.06 | 1.78145E8 |
| - | STRATEGY INC 0 03/01/2030 | SDBCV | 594972AU5 | 195,431,799 | 1.01 | 2.20225E8 |
| - | STRATEGY INC NOTE 0.625 3/1 | SDBCV | 594972AJ0 | 195,305,993 | 1.01 | 1.91162E8 |
| - | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | SDBCV | 83419XAA6 | 194,287,134 | 1.01 | 6.0669E7 |
| - | AEROVIRONMENT INC 0 07/15/2030 | SDBCV | 008073AA6 | 188,173,516 | 0.97 | 1.97805E8 |
| - | ECHOSTAR CORP 3.875 11/30/2030 | SDBCV | 278768AB2 | 183,167,817 | 0.95 | 5.8517E7 |
| - | SILVERCORP METALS INC 4.75 12/15/2029 144A | SDBCV | 82835PAB9 | 181,702,689 | 0.94 | 7.4768E7 |
| - | HAEMONETICS CORP 2.5 06/01/2029 | SDBCV | 405024AD2 | 179,227,011 | 0.93 | 1.76911E8 |
| - | COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | 19459JAC8 | 171,683,329 | 0.89 | 1.3919E8 |
| - | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | SDBCV | 682189AU9 | 168,801,057 | 0.87 | 1.39756E8 |
| - | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | SDBCV | 03823UAF9 | 165,479,296 | 0.86 | 4.6791E7 |
| - | BLACKBERRY LTD 3 02/15/2029 | SDBCV | 09228FAM5 | 158,376,291 | 0.82 | 4.8559E7 |
| - | OSI SYSTEMS INC 2.25 08/01/2029 | SDBCV | 671044AF2 | 152,554,509 | 0.79 | 1.14046E8 |
| - | FASTLY INC 7.75 06/01/2028 | SDBCV | 31188VAD2 | 151,966,251 | 0.79 | 1.0471E8 |
| - | IREN LTD 3.25 06/15/2030 | SDBCV | 46270CAB5 | 149,974,780 | 0.78 | 5.2057E7 |
| - | XOMETRY INC 0.75 06/15/2030 | SDBCV | 98423FAD1 | 148,170,476 | 0.77 | 6.6705E7 |
| - | STRIDE INC 1.125 09/01/2027 | SDBCV | 86333MAA6 | 141,880,518 | 0.73 | 8.3952E7 |
| - | LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | 531229AP7 | 141,702,241 | 0.73 | 1.23419E8 |
| - | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | SDBCV | 743312AD2 | 132,506,017 | 0.69 | 1.37866E8 |
| - | STRATEGY INC NOTE 2.250 6/1 | SDBCV | 594972AN1 | 126,057,766 | 0.65 | 1.31263E8 |
| - | JOBY AVIATION INC 0.75 02/15/2032 | SDBCV | 47775AAA9 | 124,001,131 | 0.64 | 1.35948E8 |
| - | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | SDBCV | 695127AJ9 | 121,921,873 | 0.63 | 1.21495E8 |
| - | T1 ENERGY INC 5.25 12/01/2030 | SDBCV | 35834FAB0 | 121,425,797 | 0.63 | 7.165E7 |
| - | FORTUNA MINING CORP 3.75 06/30/2029 144A | SDBCV | 349915AE8 | 118,535,876 | 0.61 | 7.7376E7 |
| - | ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | 292554AP7 | 118,296,594 | 0.61 | 7.721E7 |
| - | GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | 40131MAB5 | 118,209,266 | 0.61 | 9.494E7 |
| - | LIFE360 INC 0 06/01/2030 144A | SDBCV | 532206AC3 | 114,196,819 | 0.59 | 1.0995E8 |
| - | MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | 56087FAB0 | 113,864,259 | 0.59 | 7.4734E7 |
| GOOGL | ALPHABET INC CL C | COM | 02079K107 | 111,115,218 | 0.58 | 314480.0 |
| GOOGL | ALPHABET INC CL A | COM | 02079K305 | 110,777,553 | 0.57 | 309980.0 |
| - | COGENT BIOSCIENCES INC 1.625 11/15/2031 | SDBCV | 19240QAA0 | 108,944,196 | 0.56 | 8.9165E7 |
| - | UPSTART HOLDINGS INC 1 11/15/2030 | SDBCV | 91680MAF4 | 103,839,483 | 0.54 | 1.26302E8 |
| - | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | SDBCV | 86800UAB0 | 103,525,257 | 0.54 | 1.12358E8 |
| - | ITRON INC 1.375 07/15/2030 144A | SDBCV | 465741AQ9 | 102,788,653 | 0.53 | 1.02996E8 |
| - | ENOVIS CORP 3.875 10/15/2028 | SDBCV | 194014AB2 | 102,709,846 | 0.53 | 1.06748E8 |
| - | MCEWEN MINING INC 5.25 08/15/2030 144A | SDBCV | 58039PAB3 | 101,262,597 | 0.52 | 5.264E7 |
| - | COINBASE GLOBAL INC 0.25 04/01/2030 144A | SDBCV | 19260QAF4 | 100,162,290 | 0.52 | 1.11426E8 |
| - | STRATEGY INC 0.875 03/15/2031 | SDBCV | 594972AL5 | 98,728,256 | 0.51 | 1.07639E8 |
| - | LIVANOVA PLC 2.5 03/15/2029 | SDBCV | 53802LAB8 | 98,637,034 | 0.51 | 7.2515E7 |
| - | CELCUITY INC 0.25 08/01/2032 | SDBCV | 15102KAB6 | 98,067,863 | 0.51 | 8.62E7 |
| - | ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | SDBCV | 01644JAB4 | 97,088,517 | 0.5 | 1.01596E8 |
| - | NIO INC 3.875 10/15/2029 | SDBCV | 62914VAJ5 | 96,425,992 | 0.5 | 9.5367E7 |
| - | EVOLENT HEALTH INC 3.5 12/01/2029 | SDBCV | 30050BAH4 | 96,278,768 | 0.5 | 1.2885E8 |
| - | SPECTRUM BRANDS INC 3.375 06/01/2029 | SDBCV | 84762LAZ8 | 94,451,891 | 0.49 | 9.0678E7 |
| - | FLUENCE ENERGY INC 2.25 06/15/2030 | SDBCV | 34379VAB9 | 92,484,693 | 0.48 | 7.2085E7 |
| - | T1 ENERGY INC 4 04/15/2031 | SDBCV | 35834FAC8 | 91,751,581 | 0.48 | 5.325E7 |
| - | MACOM TECH SOLUTIONS 0 12/15/2029 | SDBCV | 55405YAD2 | 88,202,345 | 0.46 | 3.8296E7 |
| - | NIO INC 4.625 10/15/2030 | SDBCV | 62914VAK2 | 84,117,534 | 0.44 | 8.3987E7 |
| - | A10 NETWORKS INC 2.75 04/01/2030 144A | SDBCV | 002121AB7 | 84,053,333 | 0.44 | 4.9555E7 |
| - | ARRAY TECHNOLOGIES INC 2.875 07/01/2031 144A | SDBCV | 04271TAD2 | 82,634,272 | 0.43 | 6.625E7 |
| - | WORKIVA INC 1.25 08/15/2028 | SDBCV | 98139AAD7 | 81,941,544 | 0.42 | 8.732E7 |
| - | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | SDBCV | 974637AF7 | 81,511,999 | 0.42 | 8.7139E7 |
| - | WAYFAIR INC 3.25 09/15/2027 | SDBCV | 94419LAP6 | 81,027,532 | 0.42 | 5.3416E7 |
| - | LITHIUM ARGENTINA AG 1.75 01/15/2027 | SDBCV | 53680QAA6 | 75,871,100 | 0.39 | 7.6698E7 |
| - | SEMTECH CORP 1.625 11/01/2027 | SDBCV | 816850AF8 | 72,257,695 | 0.37 | 1.6664E7 |
| - | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | SDBCV | 45258DAB1 | 71,943,692 | 0.37 | 7.8336E7 |
| - | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | SDBCV | 875372AD6 | 71,186,500 | 0.37 | 7.4791E7 |
| - | OMNICELL INC 1 12/01/2029 | SDBCV | 68213NAF6 | 68,391,317 | 0.35 | 6.44E7 |
| - | GREEN PLAINS INC 5.25 11/01/2030 | SDBCV | 393222AM6 | 67,322,420 | 0.35 | 4.9508E7 |
| - | RIVIAN AUTO INC 4.625 03/15/2029 | SDBCV | 76954AAB9 | 67,155,846 | 0.35 | 5.67E7 |
| - | PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | SDBCV | 69549FAB5 | 62,667,416 | 0.32 | 3.9472E7 |
| - | IQIYI INC 4.625 03/15/2030 | SDBCV | 46267XAK4 | 61,700,426 | 0.32 | 6.77E7 |
| - | VNET GROUP INC 2 10/01/2027 144A | SDBCV | 90138AAE3 | 61,073,837 | 0.32 | 5.25E7 |
| - | ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A | SDBCV | 02081GAD4 | 59,152,303 | 0.31 | 6.19E7 |
| - | NUVATION BIO INC 0.75 07/01/2032 | SDBCV | 67080NAA9 | 54,932,390 | 0.28 | 5.2584E7 |
| - | HERBALIFE LTD 4.25 06/15/2028 | SDBCV | 42703MAF0 | 54,781,596 | 0.28 | 4.7431E7 |
| - | MARA HOLDINGS INC 2.125 09/01/2031 144A | SDBCV | 565788AD8 | 54,120,856 | 0.28 | 4.86E7 |
| - | IMPINJ INC 1.125 05/15/2027 | SDBCV | 453204AD1 | 54,117,530 | 0.28 | 3.8119E7 |
| - | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | 89422GAA5 | 51,949,157 | 0.27 | 2.8076E7 |
| - | RAPID7 INC 1.25 03/15/2029 | SDBCV | 753422AH7 | 51,197,416 | 0.27 | 6.1113E7 |
| - | FINVOLUTION GROUP 2.5 07/01/2030 144A | SDBCV | 31810TAB7 | 45,600,165 | 0.24 | 5.265E7 |
| - | ARRAY TECHNOLOGIES INC 1 12/01/2028 | SDBCV | 04271TAB6 | 44,731,903 | 0.23 | 4.817E7 |
| - | ZENAS BIOPHARMA INC 2.5 04/01/2032 | SDBCV | 98937LAA3 | 42,860,770 | 0.22 | 3.5897E7 |
| - | ARROWHEAD RESEARCH CORP 0 01/15/2032 | SDBCV | 04280AAC4 | 41,838,532 | 0.22 | 3.4889E7 |
| - | CERENCE INC 1.5 07/01/2028 | SDBCV | 156727AD1 | 40,997,351 | 0.21 | 4.4725E7 |
| - | ENPHASE ENERGY INC 0 03/01/2028 | SDBCV | 29355AAK3 | 39,291,396 | 0.2 | 4.2098E7 |
| - | REVOLUTION MEDICINES INC 0.5 05/01/2033 | SDBCV | 76155XAA8 | 36,315,781 | 0.19 | 2.8798E7 |
| - | CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A | SDBCV | 22410JAD8 | 34,133,991 | 0.18 | 3.3338E7 |
| - | RIVIAN AUTO INC 3.625 10/15/2030 | SDBCV | 76954AAD5 | 32,022,606 | 0.17 | 2.9914E7 |
| - | MARA HOLDINGS INC 0 03/01/2030 144A | SDBCV | 565788AF3 | 29,900,839 | 0.15 | 2.9771E7 |
| - | BILL HOLDINGS INC 0 04/01/2030 144A | SDBCV | 090043AF7 | 29,046,765 | 0.15 | 3.3559E7 |
| - | RAMACO RESOURCES INC 0 11/01/2031 | SDBCV | 75134PAB1 | 24,806,242 | 0.13 | 3.333E7 |
| HOOD | ROBINHOOD MARKETS INC A | COM | 770700102 | 22,735,983 | 0.12 | 226725.0 |
| - | SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | SDBCV | 86800UAD6 | 22,090,972 | 0.11 | 2.25E7 |
| - | XOMETRY INC 1 02/01/2027 | SDBCV | 98423FAB5 | 21,885,347 | 0.11 | 1.2486E7 |
| SBXD | SILVERBOX CORP IV A | COM | G81354105 | 21,620,000 | 0.11 | 2000000.0 |
| CUB | LIONHEART HOLDINGS CL A | COM | G5501C109 | 21,540,000 | 0.11 | 2000000.0 |
| - | INFLECTION POINT ACQUISITION | COM | G47875102 | 19,246,800 | 0.1 | 1865000.0 |
| - | HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | 40637HAF6 | 19,014,535 | 0.1 | 1.2993E7 |
| - | THAYER VENTURES ACQUIS CL A | COM | G87890102 | 18,095,000 | 0.09 | 1750000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | COM | G5345D107 | 17,964,000 | 0.09 | 1800000.0 |
| - | FUTURECORP SPACE ACQUISITION | COM | G37307124 | 17,727,500 | 0.09 | 1750000.0 |
| AAC | ARES ACQUISITION CORP III | COM | G3303U112 | 17,587,500 | 0.09 | 1750000.0 |
| - | RANGE CAPITAL ACQUISIT CL A | COM | G7375J103 | 17,437,352 | 0.09 | 1729896.0 |
| IACO | IDEA ACQUISITION CORP CL A | COM | G4727U100 | 17,325,000 | 0.09 | 1750000.0 |
| GUAC | BERTO ACQUISITION CORP II | COM | G1051M126 | 17,187,000 | 0.09 | 1700000.0 |
| - | COLLECTIVE ACQUIS CORP CL A | COM | G22741105 | 16,830,000 | 0.09 | 1700000.0 |
| TLNC | TALON CAPITAL CORP CL A | COM | G86652107 | 16,708,166 | 0.09 | 1622152.0 |
| TONT | GRAF GLOBAL CORP CL A | COM | G4036C106 | 16,275,000 | 0.08 | 1500000.0 |
| - | D BORAL ARC ACQUISIT CL A | COM | G2616F101 | 16,257,543 | 0.08 | 1558729.0 |
| JENA | JENA ACQUISITION CORP II A | COM | G5093B105 | 16,058,000 | 0.08 | 1550000.0 |
| - | BLEICHROEDER ACQUIS II CL A | COM | G1170E104 | 15,996,000 | 0.08 | 1550000.0 |
| - | ART TECHNOLOGY ACQUISIT CL A | COM | G0579E103 | 15,904,000 | 0.08 | 1600000.0 |
| SORN | SOREN ACQUISITION CORP CL A | COM | G8274J103 | 15,872,000 | 0.08 | 1600000.0 |
| TACO | BERTO ACQUISITION CORP | COM | G1051H101 | 15,735,000 | 0.08 | 1500000.0 |
| - | COLUMBUS CIRCLE CAPITAL CO A | COM | G2296M103 | 15,701,500 | 0.08 | 1550000.0 |
| - | PERIMETER ACQUIS CORP I CL A | COM | G7010A129 | 15,615,000 | 0.08 | 1500000.0 |
| - | INFLECTION POINT ACQUISITION | COM | G4790S107 | 15,510,000 | 0.08 | 1500000.0 |
| EGHA | EGH ACQUISITION CO A | COM | G2946P100 | 15,450,000 | 0.08 | 1500000.0 |
| - | GORES HOLDINGS X INC CL A | COM | G4002F109 | 15,384,250 | 0.08 | 1475000.0 |
| - | HENNESSY CAPITAL INVESTMENT | COM | G4405D107 | 15,295,999 | 0.08 | 1463732.0 |
| SAC | SAFEGUARD ACQUISITION C CL A | COM | G77676107 | 15,190,600 | 0.08 | 1510000.0 |
| KBON | KARBON CAPITAL PARTNERS CL A | COM | G5225W100 | 15,047,646 | 0.08 | 1492822.0 |
| - | IRON HORSE ACQUISITIONS CORP | COM | 46283H103 | 15,045,000 | 0.08 | 1500000.0 |
| SCII | SC II ACQUISITION CORP CL A | COM | G7866D102 | 15,044,940 | 0.08 | 1498500.0 |
| - | EVOLUTION GLOBAL ACQUIS CL A | COM | G3226F101 | 14,962,185 | 0.08 | 1491000.0 |
| - | ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | SDBCV | 01625VAB0 | 14,911,312 | 0.08 | 8700000.0 |
| FGII | FG IMPERII ACQUISITION CL A | COM | G3R41C102 | 14,895,000 | 0.08 | 1500000.0 |
| - | MOUNTAIN LAKE ACQUISITI CL A | COM | G6301L109 | 14,895,000 | 0.08 | 1500000.0 |
| MKLY | MCKINLEY ACQUISITION CO CL A | COM | G6005T101 | 14,688,425 | 0.08 | 1445000.0 |
| KCHV | KOCHAV DEFENSE ACQUISITION A | COM | G5304D106 | 14,518,000 | 0.08 | 1400000.0 |
| - | COHEN CIRCLE ACQUISIT II A | COM | G2254C121 | 14,363,463 | 0.07 | 1394511.0 |
| XCBE | X3 ACQUISITION CORP LTD CL A | COM | G9831H101 | 13,986,000 | 0.07 | 1400000.0 |
| - | STRATEGY INC NOTE 12/0 | SDBCV | 594972AS0 | 13,938,501 | 0.07 | 1.6133E7 |
| - | ARMADA ACQ CORP III A | COM | G0R38M101 | 13,930,000 | 0.07 | 1400000.0 |
| LPBB | LAUNCH TWO ACQUISITION CL A | COM | G5S87A105 | 13,901,696 | 0.07 | 1296800.0 |
| - | MARA HOLDINGS INC 0 06/01/2031 | SDBCV | 565788AH9 | 13,842,803 | 0.07 | 1.4275E7 |
| - | REPUBLIC DIGITAL ACQUIS CL A | COM | G7515A103 | 13,674,237 | 0.07 | 1325023.0 |
| - | DAEDALUS SPECIAL ACQUIS CL A | COM | G2616C108 | 13,621,500 | 0.07 | 1350000.0 |
| AACO | ABONY ACQUISITION CORP I A | COM | G00582109 | 13,365,000 | 0.07 | 1350000.0 |
| - | SPRING VALLEY ACQUISITIO A | COM | G8377G105 | 13,260,000 | 0.07 | 1300000.0 |
| - | K&F GROWTH ACQUISITION COR A | COM | G52258111 | 13,200,000 | 0.07 | 1250000.0 |
| - | VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | SDBCV | 92790CAB0 | 13,143,578 | 0.07 | 1.225E7 |
| KEYY | KEYSTONE ACQUISITION CO CL A | COM | G52539106 | 12,818,000 | 0.07 | 1300000.0 |
| - | CANTOR EQUITY PARTNERS CL A | COM | G1828E100 | 12,790,544 | 0.07 | 1229860.0 |
| GSRF | GSR IV ACQUISITION CORP CL A | COM | G4R12K107 | 12,700,000 | 0.07 | 1250000.0 |
| OTGA | OTG ACQUISITION CORP I CL A | COM | G6791A100 | 12,700,000 | 0.07 | 1250000.0 |
| - | FORTRESS VALUE ACQUIS V CL A | COM | G3645T104 | 12,687,500 | 0.07 | 1250000.0 |
| HACQ | HCM IV ACQUISITION CORP CL A | COM | G4365S102 | 12,562,500 | 0.07 | 1250000.0 |
| - | CHURCHILL CAPITAL CORP IX | COM | G21301109 | 12,523,500 | 0.06 | 1150000.0 |
| MESH | MESHFLOW ACQUISITION CO CL A | COM | G6032N101 | 12,512,500 | 0.06 | 1250000.0 |
| ISNR | SNOW ROTHSCHILD ACQUISITION | COM | G8251A125 | 12,500,000 | 0.06 | 1250000.0 |
| - | BITCOIN INFRASTRUCTURE CL A | COM | G1143H101 | 12,500,000 | 0.06 | 1250000.0 |
| TACH | TITAN ACQUISITION CORP CL A | COM | G8901A103 | 12,492,000 | 0.06 | 1200000.0 |
| - | NEW PROVIDENCE ACQUISITION A | COM | G6476A102 | 12,456,000 | 0.06 | 1200000.0 |
| - | HCM III ACQUISITION COR CL A | COM | G4365E103 | 12,336,000 | 0.06 | 1200000.0 |
| - | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | 55024UAH2 | 12,302,321 | 0.06 | 1000000.0 |
| - | TRANSLATIONAL DEVELOPMENT AC | COM | G9008W105 | 12,293,500 | 0.06 | 1150000.0 |
| - | BOLD EAGLE ACQUISITION COR A | COM | G2003N105 | 12,282,000 | 0.06 | 1150000.0 |
| - | JACKSON ACQUISITION CO CL A | COM | G4992A110 | 12,236,000 | 0.06 | 1150000.0 |
| - | CRANE HARBOR ACQUISITIO CL A | COM | G25014104 | 12,168,000 | 0.06 | 1200000.0 |
| GHXI | GORES HOLDINGS XI INC | COM | G40008123 | 12,168,000 | 0.06 | 1200000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | COM | G0453R105 | 12,012,000 | 0.06 | 1200000.0 |
| - | ALDABRA 4 LIQUIDITY OPP CL A | COM | G01900102 | 11,928,000 | 0.06 | 1200000.0 |
| - | M EVO GLOBAL ACQUISITIO CL A | COM | G6071J102 | 11,904,000 | 0.06 | 1200000.0 |
| - | OYSTER ENTERPRISES II ACQ A | COM | G6861F104 | 11,856,500 | 0.06 | 1150000.0 |
| - | PYROPHYTE ACQUISITION CORP A | COM | G7309T102 | 11,730,000 | 0.06 | 1150000.0 |
| - | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | SDBCV | 376535AG5 | 11,681,182 | 0.06 | 1.213E7 |
| RAC | RITHM ACQUISITION CORP A | COM | G75751100 | 11,506,000 | 0.06 | 1100000.0 |
| - | CH4 NATURAL SOLUTIONS ACQU A | COM | G2104X101 | 11,327,500 | 0.06 | 1150000.0 |
| WENN | WEN ACQUISITION CORP A | COM | G9R39C103 | 11,319,000 | 0.06 | 1100000.0 |
| BDCI | BTC DEVELOPMENT CORP CL A | COM | G0701G109 | 11,317,500 | 0.06 | 1125000.0 |
| - | M3 BRIGADE ACQUISITION CL A | COM | G63221108 | 11,143,000 | 0.06 | 1100000.0 |
| - | STRATEGY INC NOTE 0.625 9/1 | SDBCV | 594972AQ4 | 11,101,100 | 0.06 | 1.0843E7 |
| - | ACTIVATE ENERGY ACQUISITIO A | COM | G0081J103 | 11,000,000 | 0.06 | 1100000.0 |
| ALFUU | CENTURION ACQUISITION CORP | COM | G20315100 | 10,810,000 | 0.06 | 1000000.0 |
| - | EVOLENT HEALTH INC 4.5 08/15/2031 144A | SDBCV | 30050BAJ0 | 10,809,163 | 0.06 | 1.365E7 |
| - | ANDRETTI ACQUISITION CORP A | COM | G26745102 | 10,750,000 | 0.06 | 1000000.0 |
| - | CHURCHILL CAPITAL CORP CL A | COM | G2131M102 | 10,650,000 | 0.06 | 1000000.0 |
| LEGO | LEGATO MERGER CORP IV | COM | G7318R105 | 10,614,400 | 0.05 | 1070000.0 |
| - | GREEN PLAINS INC 5.25 11/01/2030 144A | SDBCV | 393222AL8 | 10,554,890 | 0.05 | 7738000.0 |
| - | ARTIUS II ACQUISITION INC A | COM | G0509J115 | 10,480,000 | 0.05 | 1000000.0 |
| - | EQV VENTURES ACQUISITION C A | COM | G3106Q102 | 10,434,500 | 0.05 | 1025000.0 |
| - | HENNESSY CAPITAL INVEST A | COM | G44055104 | 10,426,500 | 0.05 | 1050000.0 |
| ONCH | 1RT ACQUISITION CORP A | COM | G6757R105 | 10,343,424 | 0.05 | 1010100.0 |
| PACH | PIONEER ACQUISITION I CL A | COM | G7117W107 | 10,210,000 | 0.05 | 1000000.0 |
| - | TEXAS VENTURES ACQUISITION A | COM | G8772L105 | 10,169,736 | 0.05 | 963956.0 |
| ALDF | ALDEL FINANCIAL II INC | COM | G01558108 | 10,150,750 | 0.05 | 950000.0 |
| OIM | ONEIM ACQUISITION CL A | COM | G6S74K106 | 10,080,000 | 0.05 | 1000000.0 |
| SBXE | SILVERBOX CORP V CL A | COM | G8148S107 | 10,060,000 | 0.05 | 1000000.0 |
| - | ALUSSA ENERGY ACQUISIT II A | COM | G0233J100 | 10,040,000 | 0.05 | 1000000.0 |
| - | INVEST GREEN ACQUISITIO CL A | COM | G4924G102 | 10,010,000 | 0.05 | 1000000.0 |
| SHOT | RMG ML SPORTS HOLDINGS | COM | G7610P120 | 9,990,000 | 0.05 | 1000000.0 |
| - | MOZAYYX ACQUISITION COR CL A | COM | G63113107 | 9,970,000 | 0.05 | 1000000.0 |
| - | AVERIN CAP ACQUISITIO C CL A | COM | G0679A100 | 9,960,000 | 0.05 | 1000000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | COM | G90420129 | 9,950,000 | 0.05 | 1000000.0 |
| PAAC | PROEM ACQUISITION CORP I | COM | G7341A103 | 9,940,000 | 0.05 | 1000000.0 |
| PCAP | PROCAP ACQUISITION CORP A | COM | G7257A105 | 9,785,000 | 0.05 | 950000.0 |
| LWAC | LIGHTWAVE ACQUISITION CORP A | COM | G5490M100 | 9,737,500 | 0.05 | 950000.0 |
| - | GENERAL CATALYST GL RES CL A | COM | G3793T104 | 9,712,664 | 0.05 | 962603.0 |
| - | NEWBURY STREET II AC CLASS A | COM | G6439S109 | 9,567,000 | 0.05 | 900000.0 |
| NHIV | NEWHOLD INVESTMENT CORP IV A | COM | G6486G107 | 9,500,000 | 0.05 | 950000.0 |
| - | SPARTACUS ACQUISITION C CL A | COM | G8303R100 | 9,500,000 | 0.05 | 950000.0 |
| - | ILLUMINATION ACQUISITIO CL A | COM | G470AU100 | 9,405,000 | 0.05 | 950000.0 |
| - | BLUE WATER ACQUISITION C A | COM | G1368E106 | 9,279,000 | 0.05 | 900000.0 |
| - | INFLECTION POINT ACQUISITION | COM | G6001J107 | 9,195,018 | 0.05 | 875716.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | COM | G04537109 | 9,144,383 | 0.05 | 848273.0 |
| LTGR | LONG TABLE GROWTH CORP | COM | G5701H122 | 9,013,500 | 0.05 | 900000.0 |
| - | TWELVE SEAS INVESTMENT CO A | COM | G9145D101 | 8,991,000 | 0.05 | 900000.0 |
| - | AMERICAN EXCEPTIONALISM CL A | COM | G0273J101 | 8,957,787 | 0.05 | 757850.0 |
| HCAC | HALL CHADWICK ACQUISITION A | COM | G42386105 | 8,935,600 | 0.05 | 890000.0 |
| SPEG | SILVER PEGASUS ACQUISITION A | COM | G8192J102 | 8,738,000 | 0.05 | 850000.0 |
| LGND | LIGAND PHARMACEUTICALS | COM | 53220K504 | 8,669,084 | 0.04 | 27426.0 |
| - | TRG LATIN AMERICA CL A | COM | G9037S109 | 8,653,750 | 0.04 | 875000.0 |
| APXT | APEX TREASURY CORP CL A | COM | G04104108 | 8,542,500 | 0.04 | 850000.0 |
| - | NEW AMERICA ACQUISITION CL A | COM | 023634108 | 8,364,777 | 0.04 | 824116.0 |
| - | ARMADA ACQUISITION CLASS A | COM | G0R38G104 | 8,336,000 | 0.04 | 800000.0 |
| - | SIDDHI ACQUISITION CORP A | COM | G8118C124 | 8,320,000 | 0.04 | 800000.0 |
| - | BLUE ACQUISITION CORP CL A | COM | G1331A108 | 8,215,000 | 0.04 | 775000.0 |
| SAAQ | SPACE ASSET ACQUISITION CL A | COM | G8375S101 | 8,128,000 | 0.04 | 800000.0 |
| - | KENSINGTON CAPITAL ACQUISITI | COM | G5235S131 | 8,056,000 | 0.04 | 800000.0 |
| - | YORKVILLE INTERNATIONAL CAPI | COM | G98665121 | 8,040,000 | 0.04 | 800000.0 |
| - | TEXAS VENTURES ACQUISITION I | COM | G8773A116 | 8,000,000 | 0.04 | 800000.0 |
| PTACU | PATRIOT ACQUISITION CORP | COM | G6951A122 | 8,000,000 | 0.04 | 800000.0 |
| IACQ | IRENIC ACQUISITION CORP CL A | COM | G4939F107 | 7,992,000 | 0.04 | 800000.0 |
| - | VINE HILL CAPITAL INVES CL A | COM | G9709D109 | 7,984,000 | 0.04 | 800000.0 |
| - | ITHAX ACQUISITION CORP CL A | COM | G4977S102 | 7,984,000 | 0.04 | 800000.0 |
| - | INNOVIVA INC 2.125 03/15/2028 | SDBCV | 45781MAD3 | 7,965,540 | 0.04 | 7396000.0 |
| - | IRIS ACQUISITION CORP I CL A | COM | G4940M109 | 7,944,000 | 0.04 | 800000.0 |
| - | PALOMA ACQUISITION COR CL A | COM | G6881J102 | 7,920,000 | 0.04 | 800000.0 |
| - | ROMAN DBDR ACQUISITION CORP | COM | G7633M104 | 7,905,000 | 0.04 | 750000.0 |
| GTERA | GLOBA TERRA ACQUISITION CO A | COM | G3933N116 | 7,867,189 | 0.04 | 760850.0 |
| DYNC | DYNAMIX CORP | COM | G2949D104 | 7,764,603 | 0.04 | 719611.0 |
| EMIS | EMMIS ACQUISITION CORP CL A | COM | G3037D105 | 7,635,000 | 0.04 | 750000.0 |
| HVMC | HIGHVIEW MERGER CORP CL A | COM | G4569C101 | 7,612,500 | 0.04 | 750000.0 |
| - | GALATA ACQU CORP II CL A | COM | G3R25N108 | 7,578,750 | 0.04 | 750000.0 |
| - | SILICON VALLEY ACQUISIT CL A | COM | G81306121 | 7,567,500 | 0.04 | 750000.0 |
| - | GENERAL PURPOSE ACQUISIT A | COM | G3810N106 | 7,500,000 | 0.04 | 750000.0 |
| BLRK | BLUEROCK ACQUISITION CORP A | COM | G1352R105 | 7,485,000 | 0.04 | 750000.0 |
| DBCA | D BORAL ACQUISITION I CL A | COM | G2616T101 | 7,477,500 | 0.04 | 750000.0 |
| - | FUTURE MONEY ACQUISITION COR | COM | G3700S108 | 7,477,500 | 0.04 | 750000.0 |
| KTWO | K2 CAPITAL ACQUISITION CL A | COM | G5226B105 | 7,462,500 | 0.04 | 750000.0 |
| PLMK | PLUM ACQUISITION CORP IV | COM | G7134A104 | 7,462,000 | 0.04 | 700000.0 |
| - | QUANTUM LEAP ACQUI COR CL A | COM | G73167101 | 7,447,500 | 0.04 | 750000.0 |
| - | SHREYA ACQUISITION GROU CL A | COM | G8116J105 | 7,417,500 | 0.04 | 750000.0 |
| - | STELLAR V CAPITAL CORP CL A | COM | G8475V103 | 7,364,000 | 0.04 | 700000.0 |
| - | TRAVERE THERAPEUTICS INC 0.5 05/15/2032 144A | SDBCV | 89422GAB3 | 7,362,571 | 0.04 | 6263000.0 |
| - | NEWHOLD INVESTMENT COR III A | COM | G6486E102 | 7,350,750 | 0.04 | 675000.0 |
| - | CAL REDWOOD ACQUISIT CL A | COM | G17564108 | 7,210,000 | 0.04 | 700000.0 |
| - | VIKING ACQUISITION CORP A | COM | G9582G104 | 7,154,000 | 0.04 | 700000.0 |
| - | TAILWIND 2.0 ACQUISITIO CL A | COM | G8662J111 | 7,024,500 | 0.04 | 700000.0 |
| - | ENERGY TRANSITION SPECIAL A | COM | G23017109 | 6,930,000 | 0.04 | 700000.0 |
| - | RRE VENTURES ACQUI CORP CL A | COM | G770AL103 | 6,923,000 | 0.04 | 700000.0 |
| - | AXIOM INTELLIGENCE CL A | COM | G0750N104 | 6,721,000 | 0.03 | 650000.0 |
| BRUN | BOOST RUN INC ORD SHS CL A | COM | 09940T100 | 6,696,134 | 0.03 | 191707.0 |
| - | INSIGHT DIGITAL PARTNERS I A | COM | G4814G105 | 6,539,000 | 0.03 | 650000.0 |
| - | OAKTREE ACQUISITION CORP I A | COM | G6717R104 | 6,426,000 | 0.03 | 600000.0 |
| - | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | SDBCV | 02081GAB8 | 6,279,882 | 0.03 | 6314000.0 |
| - | SIZZLE ACQUISITION CORP CL A | COM | G8193F109 | 6,219,000 | 0.03 | 600000.0 |
| - | BLUE WATER ACQUISITION CL A | COM | G1368A104 | 6,187,500 | 0.03 | 625000.0 |
| - | SOLARIUS CAPITAL ACQUIS CL A | COM | G82617104 | 6,168,000 | 0.03 | 600000.0 |
| - | BAIN CAPITAL GSS INV A | COM | G0R78B106 | 6,162,000 | 0.03 | 600000.0 |
| - | WILLOW LANE ACQUISITION CL A | COM | G9675K103 | 6,132,000 | 0.03 | 600000.0 |
| - | KPET ULTRA PACELINE COR CL A | COM | G53157106 | 6,094,676 | 0.03 | 610689.0 |
| - | CSLM DIGITAL ASSET ACQU A | COM | G2584S101 | 6,084,000 | 0.03 | 600000.0 |
| IDAC | IRON DOME ACQUISITION I CORP | COM | G4949K120 | 6,057,000 | 0.03 | 600000.0 |
| LFAC | LEAPFROG ACQUISITION CL A | COM | G5414D103 | 5,997,000 | 0.03 | 600000.0 |
| DNMX | DYNAMIX CORP III CL A | COM | G2949T109 | 5,809,395 | 0.03 | 581521.0 |
| PONO | PONO CAPITAL FOUR INC A | COM | G71702107 | 5,727,000 | 0.03 | 575000.0 |
| - | TGE VALUE CREATIVE SOLU CL A | COM | G8773E100 | 5,478,000 | 0.03 | 550000.0 |
| - | CHURCHILL CAPITAL CORP CL A | COM | G2131A108 | 5,361,164 | 0.03 | 307230.0 |
| GSHR | GESHER ACQUISITION CORP II A | COM | G3852D107 | 5,225,000 | 0.03 | 500000.0 |
| - | FIFTH ERA ACQUISITION CORP A | COM | G3415K101 | 5,210,000 | 0.03 | 500000.0 |
| SOUL | SOULPOWER ACQUISITION CO A | COM | G82745103 | 5,175,000 | 0.03 | 500000.0 |
| KRG | KITE REALTY GROUP TRUST | COM | 49803T300 | 5,154,659 | 0.03 | 181630.0 |
| - | OXLEY BRIDGE ACQUISITIO CL A | COM | G6858G107 | 5,120,000 | 0.03 | 500000.0 |
| - | DIGITALOCEAN HOLDINGS 0 12/01/2026 | SDBCV | 25402DAB8 | 5,095,793 | 0.03 | 4500000.0 |
| - | CHENGHE ACQUISITION II CL A | COM | G2086N105 | 5,080,000 | 0.03 | 500000.0 |
| - | METALS ACQUISITION II CL A | COM | G60420109 | 5,075,000 | 0.03 | 500000.0 |
| BLZR | TRAILBLAZER ACQUISITION CL A | COM | G9009S103 | 5,060,000 | 0.03 | 500000.0 |
| - | AMERICAN DRIVE ACQUISIT CL A | COM | G0R91M105 | 5,010,000 | 0.03 | 500000.0 |
| CGCF | CARTESIAN GROWTH CORP IV | COM | G19316127 | 5,000,000 | 0.03 | 500000.0 |
| - | LAUNCHPAD CADENZA ACQUI CL A | COM | G6001S107 | 4,990,000 | 0.03 | 500000.0 |
| KRSP | RICE ACQUISITION CORP 3 A | COM | G7553X106 | 4,981,736 | 0.03 | 474451.0 |
| - | ACP HOLDINGS ACQUISITIO CL A | COM | G0113G101 | 4,970,000 | 0.03 | 500000.0 |
| - | FOREFRONT TECH HOL ACQU CL A | COM | G3624C106 | 4,950,000 | 0.03 | 500000.0 |
| - | VENDOME ACQUISITION CORP A | COM | G9580A109 | 4,854,500 | 0.03 | 475000.0 |
| - | GAMESTOP CORP 0 04/01/2030 | SDBCV | 36467WAE9 | 4,668,320 | 0.02 | 4568000.0 |
| - | CANTOR EQUITY PARTNERS CL A | COM | G1828S109 | 4,640,625 | 0.02 | 450000.0 |
| SSAC | SPACSPHERE ACQUISITION CL A | COM | G8T088109 | 4,491,000 | 0.02 | 450000.0 |
| WTG | WINTERGREEN ACQUISITION CORP | COM | G9717M109 | 4,168,000 | 0.02 | 400000.0 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | COM | G7387B106 | 4,088,000 | 0.02 | 400000.0 |
| WENC | WEST ENCLAVE MERGER CORP | COM | G9600E107 | 3,968,000 | 0.02 | 400000.0 |
| - | SOCIAL COMMERCE PARTNER CL A | COM | G8254P103 | 3,746,250 | 0.02 | 375000.0 |
| - | VERNAL CAPITAL ACQUI CORP | COM | G93Y7F106 | 3,727,500 | 0.02 | 375000.0 |
| - | XANADU QUANTUM TECHNOLO LTD SUB VTG B | COM | 98390R102 | 3,696,614 | 0.02 | 339170.0 |
| - | QFIN HOLDINGS INC 0.5 04/01/2030 | SDBCV | 88557WAB7 | 3,541,171 | 0.02 | 4000000.0 |
| XSLL | XSOLLA SPAC 1 CL A | COM | G9833K102 | 3,475,500 | 0.02 | 350000.0 |
| QRED | QUASAREDGE ACQUISITION CORP | COM | G7315L101 | 3,475,500 | 0.02 | 350000.0 |
| CAQ | CAMBRIDGE ACQUISITION CORP A | COM | G1871M108 | 3,472,000 | 0.02 | 350000.0 |
| GSRV | GSR V ACQUISITION CORP | COM | G4R102125 | 3,410,200 | 0.02 | 340000.0 |
| - | OPKO HEALTH INC 3.75 01/15/2029 | SDBCV | 68375NAG8 | 3,366,934 | 0.02 | 2235000.0 |
| FACT | FACT II ACQUISITION CORP | COM | G32901103 | 3,253,120 | 0.02 | 306032.0 |
| - | DIGITAL ASSET ACQUISITI CL A | COM | G2868C103 | 3,236,899 | 0.02 | 311840.0 |
| - | GREEN PLAINS INC 2.25 03/15/2027 | SDBCV | 393222AK0 | 3,107,363 | 0.02 | 3103000.0 |
| - | COLOMBIER ACQ III CL A | COM | G2284A103 | 3,075,000 | 0.02 | 300000.0 |
| - | INFINITE EAGLE CL A | COM | G4802J103 | 3,036,000 | 0.02 | 300000.0 |
| - | BREEZE ACQUISITION COR ORD | COM | G13227106 | 3,022,550 | 0.02 | 305000.0 |
| BRKH | BURTECH ACQUISITION CORP II | COM | G1810A124 | 3,015,000 | 0.02 | 300000.0 |
| - | INTERPRIVATE INVESTMENT PART | COM | G49097127 | 2,976,000 | 0.02 | 300000.0 |
| - | WEIBO CORP SPON ADR | ADR | 948596101 | 2,810,273 | 0.01 | 387090.0 |
| FXAC | FORTUNEX ACQUISITION CORP | COM | G3645W123 | 2,763,750 | 0.01 | 275000.0 |
| - | HERTZ CORP/THE 8 07/15/2029 | SDBCV | 428040DE6 | 2,703,751 | 0.01 | 5165679.0 |
| WLFC | WILLIS LEASE FINANCE CORP | COM | 970646105 | 2,637,835 | 0.01 | 11529.0 |
| - | LYFT INC 0.625 03/01/2029 | SDBCV | 55087PAD6 | 2,566,595 | 0.01 | 2446000.0 |
| - | AA MISSION ACQUISITION A | COM | G1000S109 | 2,540,000 | 0.01 | 250000.0 |
| HAVA | HARVARD AVE ACQUISITION CL A | COM | G4330A103 | 2,532,500 | 0.01 | 250000.0 |
| MMTX | MILUNA ACQUISITION CL A | COM | G6180J100 | 2,531,250 | 0.01 | 250000.0 |
| - | BLUEPORT ACQUISITION LT CL A | COM | G1196A102 | 2,531,250 | 0.01 | 250000.0 |
| - | CROWN RESERVE ACQUISITI CL A | COM | G2574F119 | 2,527,500 | 0.01 | 250000.0 |
| AESP | AEON ACQUISITION I CORP | COM | G0R30P136 | 2,525,000 | 0.01 | 250000.0 |
| CAES | CANTOR EQUITY PARTNERS VII A | COM | G1828W100 | 2,522,500 | 0.01 | 250000.0 |
| GIW | GIGCAPITAL8 CORP A | COM | G3864J100 | 2,515,000 | 0.01 | 250000.0 |
| WPAC | WHITE PEARL ACQUISITION CO A | COM | G96193100 | 2,505,000 | 0.01 | 250000.0 |
| - | WILCO 63 CORP UNIT | COM | G9640P120 | 2,487,500 | 0.01 | 250000.0 |
| - | BLACK SPADE ACQUISITION CL A | COM | G1154S103 | 2,487,500 | 0.01 | 250000.0 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | COM | G62980100 | 2,480,000 | 0.01 | 250000.0 |
| - | PRAETORIAN ACQUISITION COR A | COM | G7S17G103 | 2,480,000 | 0.01 | 250000.0 |
| QADR | QDRO ACQUISITION CORP CL A | COM | G7310E102 | 2,477,500 | 0.01 | 250000.0 |
| - | CLEARTHINK 1 ACQUISITIO CL A | COM | G2294A101 | 2,477,500 | 0.01 | 250000.0 |
| - | MAYWOOD ACQUISITION C2 CL A | COM | G5T117102 | 2,470,000 | 0.01 | 250000.0 |
| INAC | INDIGO ACQUISITION CORP | COM | G4791J106 | 2,306,250 | 0.01 | 225000.0 |
| BTU | PEABODY ENERGY CORP | COM | 704551100 | 2,137,259 | 0.01 | 92442.0 |
| - | D BORAL ARC ACQUISITION 30 | RT | G2616F119 | 2,091,554 | 0.01 | 1178340.0 |
| - | CHAMPIONSGATE ACQUISITIO A | COM | G2124S108 | 2,082,000 | 0.01 | 200000.0 |
| MCGA | YORKVILLE ACQUISITION CORP A | COM | G98659116 | 2,042,000 | 0.01 | 200000.0 |
| - | INFLECTION POINT ACQUISITION | RT | G4790S115 | 2,018,584 | 0.01 | 1076578.0 |
| - | NEWHOLD INVESTMENT CORP 30 | RT | G6486E110 | 2,003,614 | 0.01 | 965597.0 |
| MUZE | MUZERO ACQUISITION CORP CL A | COM | G8775A106 | 1,986,000 | 0.01 | 200000.0 |
| - | TRANSLATIONAL DEV A CW26 | RT | G9008W113 | 1,871,462 | 0.01 | 1317931.0 |
| CEPS | CANTOR EQUITY PARTNERS VI A | COM | G1828R101 | 1,814,750 | 0.01 | 175000.0 |
| LAFA | LAFAYETTE ACQUISITION CORP | COM | G53426105 | 1,769,250 | 0.01 | 175000.0 |
| - | AMPERCAP ACQUISITION CO U | COM | G0344N123 | 1,758,750 | 0.01 | 175000.0 |
| KDK | KODIAK AI INC. COM | COM | 500081104 | 1,758,460 | 0.01 | 384615.0 |
| SUMA | SUMA ACQUISITION CORP A | COM | G8557R103 | 1,727,250 | 0.01 | 175000.0 |
| - | ETSY INC 1 06/15/2030 144A | SDBCV | 29786AAQ9 | 1,579,740 | 0.01 | 1361000.0 |
| - | RENATUS TACTICAL ACQUISITI A | COM | G7490F101 | 1,572,000 | 0.01 | 150000.0 |
| FIGX | FIGX CAPITAL ACQUISITION C A | COM | G3473K100 | 1,534,500 | 0.01 | 150000.0 |
| FWAC | FUTUREWAVE ACQUISITION CORP | COM | G37073122 | 1,504,500 | 0.01 | 150000.0 |
| GLED | GALAXYEDGE ACQUISITION CORP | COM | G3710B103 | 1,491,000 | 0.01 | 150000.0 |
| - | LAKE SUPERIOR ACQUISITI CL A | COM | G5354C107 | 1,420,300 | 0.01 | 140000.0 |
| - | BLEICHROEDER ACQUISITION COR | RT | G1170E112 | 1,392,378 | 0.01 | 622988.0 |
| - | KODIAK AI INC W EXP 09/25/203 | RT | 500081112 | 1,376,758 | 0.01 | 1754950.0 |
| GIX | GIGCAPITAL9 CORP CL A | COM | G3865B114 | 1,243,125 | 0.01 | 125000.0 |
| - | INFLECTION POINT ACQUISITION | RT | 45676K111 | 1,124,400 | 0.01 | 160057.0 |
| - | BLUE ACQUISITION CORP RTS | RT | G1331A116 | 1,118,625 | 0.01 | 1425000.0 |
| - | GAMESTOP CORP 0 06/15/2032 144A | SDBCV | 36467WAG4 | 1,090,579 | 0.01 | 1073000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | RT | G04537125 | 1,081,376 | 0.01 | 504138.0 |
| FCRS | FUTURECREST ACQUISITION CL A | COM | G3730U107 | 1,030,000 | 0.01 | 100000.0 |
| SVAQ | SILICON VALLEY ACQUISITION C | RT | G81306113 | 995,835 | 0.01 | 1252622.0 |
| APUR | APERTURE AC CL A | COM | G0474D101 | 990,000 | 0.01 | 100000.0 |
| RFAM | RF ACQUISITION CORP III | COM | G7537X107 | 939,550 | 0.0 | 95000.0 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | RT | 269710117 | 930,401 | 0.0 | 643876.0 |
| - | TEAMSHARES INC W EXP 06/18/203 | RT | 87821B117 | 871,748 | 0.0 | 549999.0 |
| - | INFLECTION POINT ACQUISITION | RT | G6001J131 | 810,694 | 0.0 | 1118198.0 |
| - | TERRA INNOVATUM GLOBAL NV | COM | N85083108 | 798,683 | 0.0 | 171535.0 |
| KYIV | KYIVSTAR GROUP LTD ORD SHS | COM | G5331N101 | 792,906 | 0.0 | 54484.0 |
| - | FACTORIAL ENERGY INC W EXP 06/04/203 | RT | 30347G111 | 789,634 | 0.0 | 570133.0 |
| - | PERIMETER ACQUIS CORP I 30 | RT | G7010A111 | 786,165 | 0.0 | 850000.0 |
| - | INFLECTION POINT ACQUISITION | RT | G47875110 | 743,769 | 0.0 | 1690000.0 |
| - | TALON CAPITAL CORP 30 | RT | G86652123 | 731,109 | 0.0 | 955698.0 |
| - | LIONHEART HOLDINGS WT | RT | G5501C117 | 683,141 | 0.0 | 1720759.0 |
| - | TERRESTRIAL ENERGY INC W EXP 10/28/203 | RT | 881454110 | 647,885 | 0.0 | 194560.0 |
| - | SPRING VALLEY ACQ CO 30 | RT | G8377R119 | 599,819 | 0.0 | 333233.0 |
| - | EGH ACQUISITION CORP RTS | RT | G2946P118 | 558,440 | 0.0 | 1417000.0 |
| - | Armada Acquisition Corp A | RT | G0R38G112 | 555,015 | 0.0 | 681000.0 |
| - | BERTO ACQUISITION CORP 30 | RT | G1051H119 | 547,354 | 0.0 | 744699.0 |
| - | REAL ASSET AQC Corp 30 | RT | G73944111 | 546,750 | 0.0 | 150000.0 |
| - | HENNESSY CAPITAL INVESTMENT | RT | G4405D115 | 509,782 | 0.0 | 1443732.0 |
| - | SPARK I ACQUISITION CORP 28 | RT | G8316B118 | 475,238 | 0.0 | 200100.0 |
| - | SIZZLE ACQUISITION CORP RTS | RT | G8193F133 | 460,838 | 0.0 | 2414026.0 |
| - | SIDDHI ACQUISITION CORP | RT | G8118C116 | 460,000 | 0.0 | 2000000.0 |
| SPEG | SILVER PEGASUS ACQUISITION C | RT | G8192J136 | 443,266 | 0.0 | 1672700.0 |
| - | COLUMBUS CIRCLE CAPITAL CORP | RT | G2296M129 | 441,666 | 0.0 | 333333.0 |
| - | Titan Acquisition Corp 30 | RT | G8901A111 | 428,700 | 0.0 | 600000.0 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | RT | G3226F119 | 424,630 | 0.0 | 1005041.0 |
| - | TEXAS VENTURES ACQ 31 | RT | G8772L113 | 421,800 | 0.0 | 750000.0 |
| SAC | SAFEGUARD ACQUISITION CORP | RT | G77676115 | 420,107 | 0.0 | 737029.0 |
| - | CRANE HARBOR ACQUISITION RTS | RT | G25014112 | 408,000 | 0.0 | 1700000.0 |
| - | GSR IV ACQUISITION CORP RTS | RT | G4R12K115 | 400,892 | 0.0 | 178571.0 |
| - | M EVO GLOBAL ACQ 31 | RT | G6071J110 | 399,143 | 0.0 | 1036735.0 |
| - | PONO CAPITAL FOUR INC RTS | RT | G71702115 | 380,164 | 0.0 | 1688869.0 |
| CCXI | CHURCHILL CAPITAL CORP XI | RT | G2131A116 | 379,992 | 0.0 | 49999.0 |
| NWAX | NEW AMERICA ACQUISITION I CO | RT | 023634116 | 379,986 | 0.0 | 607978.0 |
| MTAL | METALS ACQUISITION CORP II | RT | G60420117 | 377,900 | 0.0 | 317563.0 |
| - | AXIOM INTELLIGENCE ACQUISITI | RT | G0750N112 | 357,485 | 0.0 | 950000.0 |
| RANG | RANGE CAPITAL ACQUISITION CO | RT | G7375C116 | 351,665 | 0.0 | 1594130.0 |
| - | COINCHECK GROUP NV | COM | N20967118 | 348,917 | 0.0 | 157170.0 |
| - | TRG LATIN AMERICA ACQUISITIO | RT | G9037S117 | 336,816 | 0.0 | 1871200.0 |
| - | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | 55024UAF6 | 326,564 | 0.0 | 50000.0 |
| - | KOCHAV DEFENSE ACQUISITION R | RT | G5304D114 | 322,650 | 0.0 | 1500000.0 |
| - | IRENIC ACQUISITION 31 | RT | G4939F123 | 320,435 | 0.0 | 516664.0 |
| SPKL | SPARK I ACQUISITION CORP | COM | G8316B100 | 313,750 | 0.0 | 25000.0 |
| - | ARTIUS II ACQUISITION INC | RT | G0509J123 | 312,813 | 0.0 | 1375000.0 |
| TONT | GRAF GLOBAL CORP | RT | G4036C122 | 311,250 | 0.0 | 750000.0 |
| - | CHURCHILL CAPITAL CORP I 29 | RT | G21301117 | 311,017 | 0.0 | 386356.0 |
| MKLY | MCKINLEY ACQUISITION CORP | RT | G6005T119 | 310,675 | 0.0 | 1445000.0 |
| - | THAYER VENTURES ACQUISITION | RT | G87890110 | 306,425 | 0.0 | 1750000.0 |
| - | SC II ACQUISITION CORP RT | RT | G7866D110 | 300,449 | 0.0 | 1498500.0 |
| SORN | SOREN ACQUISITION CORP | RT | G8274J111 | 298,132 | 0.0 | 533331.0 |
| - | KENSINGTON CAPITAL ACQUISITI | RT | G5235S115 | 294,998 | 0.0 | 249998.0 |
| - | KEYSTONE ACQUISITION 31 | RT | G52539122 | 292,765 | 0.0 | 696893.0 |
| ALIS | CALISA ACQUISITION CORP | RT | G1771C127 | 292,130 | 0.0 | 400233.0 |
| - | PANTAGES CAPITAL ACQUIS RT | RT | G8089R118 | 291,900 | 0.0 | 1500000.0 |
| - | GORES HOLDINGS X INC 31 | RT | G4002F125 | 281,749 | 0.0 | 306249.0 |
| RANG | RANGE CAPITAL ACQUISITION CO | RT | G7375J111 | 270,027 | 0.0 | 739800.0 |
| BEAG | BOLD EAGLE ACQUISITION CORP | RT | G2003N121 | 268,000 | 0.0 | 800000.0 |
| - | NIOCORP DEVELOPMENTS LTD 28 | RT | 654484153 | 267,039 | 0.0 | 194210.0 |
| - | OTG ACQUISITION CORP I 30 | RT | G6791A118 | 259,375 | 0.0 | 624999.0 |
| SOUL | SOULPOWER ACQUISITION CORP | RT | G82745137 | 248,831 | 0.0 | 1754801.0 |
| - | REPUBLIC DIGITAL ACQU 30 | RT | G7515A129 | 248,508 | 0.0 | 662511.0 |
| - | PYROPHYTE ACQUISITION CORP I | RT | G7309T110 | 247,304 | 0.0 | 475584.0 |
| VACI | VIKING ACQUISITION CORP I | RT | G9582G112 | 247,198 | 0.0 | 299998.0 |
| - | HCM III ACQUISITION CORP 30 | RT | G4365E111 | 241,666 | 0.0 | 333333.0 |
| - | IRON HORSE ACQUISITI RIGHTS | RT | 46283H129 | 240,600 | 0.0 | 1500000.0 |
| SAAQ | SPACE ASSET ACQUISITION CORP | RT | G8375S119 | 239,999 | 0.0 | 266665.0 |
| - | RITHM ACQUISITION CORP 30 | RT | G75751118 | 238,333 | 0.0 | 366666.0 |
| - | K&F GROWTH ACQUISITION CORP | RT | G52258129 | 237,910 | 0.0 | 1850000.0 |
| - | GENERAL CATALYST GLOBAL RESI | RT | G3793T120 | 232,226 | 0.0 | 240649.0 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | RT | G17564116 | 231,893 | 0.0 | 846325.0 |
| AACI | ARMADA ACQUISITION CORP III | RT | G0R38M119 | 225,750 | 0.0 | 700000.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | RT | G22741113 | 225,335 | 0.0 | 850000.0 |
| - | DIGITAL ASSET ACQUISITION 30 | RT | G2868C111 | 221,975 | 0.0 | 518875.0 |
| - | COHEN CIRCLE ACQ II 30 | RT | G2254C113 | 221,139 | 0.0 | 294852.0 |
| NHIV | NEWHOLD INVESTMENT CORP IV | RT | G6486G115 | 216,916 | 0.0 | 316666.0 |
| - | DAEDALUS SPEC ACQ 30 | RT | G2616C116 | 215,762 | 0.0 | 337498.0 |
| JACS | JACKSON ACQUISITION CO II | RT | G4992A136 | 214,630 | 0.0 | 1300000.0 |
| DNMX | DYNAMIX CORP III | RT | G2949T117 | 214,093 | 0.0 | 744670.0 |
| - | MOUNTAIN LAKE ACQUISITION CO | RT | G6301L117 | 213,300 | 0.0 | 749999.0 |
| - | INVEST GREEN ACQUISITION RTS | RT | G4924G110 | 210,700 | 0.0 | 1000000.0 |
| FGII | FG IMPERII ACQUISITION CORP | RT | G3R41C110 | 209,625 | 0.0 | 749999.0 |
| - | HADRON ENERGY INC W EXP 05/22/203 | RT | 40500A116 | 209,500 | 0.0 | 1172357.0 |
| - | HALL CHADWICK ACQUISI RIGHTS | RT | G42386113 | 207,550 | 0.0 | 700000.0 |
| KBON | KARBON CAPITAL PARTNERS CORP | RT | G5225W118 | 206,249 | 0.0 | 274999.0 |
| KBON | KARBON CAPITAL PARTNERS CORP | COM | G5225W126 | 205,200 | 0.0 | 20000.0 |
| - | SPRING VALLEY ACQUISITION CO | RT | G8377G113 | 204,998 | 0.0 | 199998.0 |
| - | COLUMBUS ACQUISITION CORP | RT | G2295P115 | 203,828 | 0.0 | 461566.0 |
| - | CH4 NATURAL SOLUTIONS 31 | RT | G2104X119 | 201,250 | 0.0 | 574999.0 |
| - | PROCAP FINANCIAL INC | RT | 74277P113 | 199,961 | 0.0 | 908915.0 |
| - | WEST ENCLAVE MERGER CORP RT | RT | G9600E115 | 198,375 | 0.0 | 1150000.0 |
| - | AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 | SDBCV | 00971TAQ4 | 194,376 | 0.0 | 133000.0 |
| - | ABONY ACQUISITION CORP CW27 | RT | G00582117 | 193,500 | 0.0 | 450000.0 |
| XCBE | X3 ACQUISITION CORP LTD | RT | G9831H119 | 192,850 | 0.0 | 699999.0 |
| CXII | CHURCHILL CAPITAL CORP XII | RT | G2131M110 | 191,498 | 0.0 | 99999.0 |
| PAAC | PROEM ACQUISITION CORP I | RT | G7341A111 | 190,000 | 0.0 | 500000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | RT | G0453R113 | 187,649 | 0.0 | 299999.0 |
| AEAQ | ACTIVATE ENERGY ACQUISITION | RT | G0081J111 | 187,000 | 0.0 | 550000.0 |
| - | IDEA ACQUISITION CORP 30 | RT | G4727U118 | 186,724 | 0.0 | 583331.0 |
| - | BLUE WATER ACQUISITION CW26 | RT | G1368E114 | 185,895 | 0.0 | 450000.0 |
| - | ALUSSA ENERGY ACQUISITION 30 | RT | G0233J118 | 182,042 | 0.0 | 433331.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | RT | G1143H119 | 180,938 | 0.0 | 625000.0 |
| - | HENNESSY CAPITAL INVESTM RTS | RT | G44055120 | 180,075 | 0.0 | 1050000.0 |
| HACQ | HCM IV ACQUISITION CORP | RT | G4365S110 | 178,125 | 0.0 | 312500.0 |
| MZYX | MOZAYYX ACQUISITION CORP | RT | G63113115 | 177,499 | 0.0 | 249999.0 |
| - | WEN ACQUISITION CORP A 31 | RT | G9R39C111 | 176,366 | 0.0 | 511206.0 |
| - | ALDABRA 4 LIQUIDITY OPPORTUN | RT | G01900110 | 174,000 | 0.0 | 400000.0 |
| USDE | STABLECOINX INC | RT | 85238K118 | 172,125 | 0.0 | 424999.0 |
| - | LAUNCH TWO ACQUISITION 29 | RT | G5S87A113 | 168,612 | 0.0 | 499000.0 |
| ARTC | ART TECHNOLOGY ACQUISITION C | RT | G0579E111 | 168,000 | 0.0 | 400000.0 |
| LEGO | LEGATO MERGER CORP IV | RT | G7318R113 | 167,633 | 0.0 | 356665.0 |
| - | COINSHARES PLC W EXP 03/31/203 | RT | G670AQ112 | 166,499 | 0.0 | 224999.0 |
| - | SPARTACUS ACQUISITION CORP I | RT | G8303R118 | 165,458 | 0.0 | 316666.0 |
| - | JENA ACQUISITION CORP II RTS | RT | G5093B113 | 164,000 | 0.0 | 800000.0 |
| - | TWELVE SEAS INVESTMENT CO II | RT | G9145D119 | 162,855 | 0.0 | 1050000.0 |
| - | K2 CAPITAL ACQUISITION C RTS | RT | G5226B113 | 161,775 | 0.0 | 750000.0 |
| - | ALDEL FINANCIAL II INC 29 | RT | G01558124 | 161,548 | 0.0 | 475000.0 |
| - | FUTURE MONEY ACQUISITION RT | RT | G3700S116 | 157,875 | 0.0 | 750000.0 |
| - | SHREYA ACQUISITION GROUP RTS | RT | G8116J113 | 153,750 | 0.0 | 750000.0 |
| - | OCEANHAWK ACQUISITION CORP R | RT | G6722R123 | 153,700 | 0.0 | 580000.0 |
| FERA | FIFTH ERA ACQUISITION CORP I | RT | G3415K135 | 152,500 | 0.0 | 500000.0 |
| - | ILLUMINATION ACQUISITION COR | RT | G470AU118 | 152,000 | 0.0 | 316666.0 |
| - | FOREFRONT TECH HOLDINGS ACQU | RT | G3624C114 | 151,874 | 0.0 | 249999.0 |
| - | PLUM ACQUISITION CORP IV 30 | RT | G7134A120 | 151,445 | 0.0 | 350000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 19,304,166,908 | 638 | 0.360422 | 0.014066 | 0.685513 |
| 2026-03-31 | 2026-05-15 | 17,860,690,773 | 565 | 0.162724 | 0.00355 | 0.351663 |
| 2025-12-31 | 2026-02-17 | 16,244,354,904 | 472 | 0.047762 | 0.001452 | 0.116594 |
| 2025-09-30 | 2025-11-14 | 14,999,151,828 | 408 | 0.079259 | 0.001996 | 0.149764 |
| 2025-03-31 | 2025-05-15 | 14,746,027,186 | 307 | 0.115732 | 0.003965 | 0.243397 |
| 2024-12-31 | 2025-02-14 | 12,063,520,232 | 264 | 0.077176 | 0.001631 | 0.126305 |