Mga Batayang Estadistika
Profil Orang Dalam LINDEN ADVISORS LP
Nilai Portofolio $ 16,290,614,416
Posisi Saat Ini 376
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Linden Advisors Lp telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,290,614,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Linden Advisors Lp adalah Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) , Lumentum Holdings Inc (US:US55024UAF66) , MakeMyTrip Limited (US:MMYT) , and DraftKings, Inc. (US:US26142RAB06) . Posisi baru Linden Advisors Lp meliputi: Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) , Lumentum Holdings Inc (US:US55024UAF66) , MakeMyTrip Limited (US:MMYT) , and DraftKings, Inc. (US:US26142RAB06) .

Linden Advisors Lp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
322.57 1.9801 0.5075
208.79 1.2816 0.3153
0.25 48.67 0.2988 0.2988
178.49 1.0957 0.1594
0.24 24.53 0.1506 0.1506
0.06 24.12 0.1481 0.1481
88.59 0.5438 0.1403
0.16 19.01 0.1167 0.1167
191.66 1.1765 0.1140
149.62 0.9184 0.1103
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
160.20 0.9834 -1.0034
25.48 0.1564 -0.5023
43.14 0.2648 -0.3401
7.99 0.0490 -0.2972
46.36 0.2846 -0.2681
34.63 0.2126 -0.2097
186.67 1.1459 -0.2028
218.94 1.3440 -0.1787
193.88 1.1901 -0.1736
11.93 0.0732 -0.1641
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MICROSTRATEGY INC 0.625 03/15/2030 144A / SDBCV (594972AJ0) 764.92 0.0000
COINBASE GLOBAL INC 0.25 04/01/2030 144A / SDBCV (19260QAF4) 503.02 0.0000
TRIP COM GROUP LTD 0.75 06/15/2029 144A / SDBCV (89677QAB3) 402.40 0.0000
SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 / SDBCV (86800UAB0) 378.36 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 323.04 7.63 1.9830 -0.0525
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 322.57 48.55 1.9801 0.5075
TRANSMEDICS GROUP INC 1.5 06/01/2028 / SDBCV (89377MAB5) 291.08 0.0000
LIBERTY MEDIA CORP 3.75 03/15/2028 / SDBCV (531229AP7) 290.40 0.0000
US55024UAF66 / Lumentum Holdings Inc 251.30 12.00 1.5426 0.0210
MMYT / MakeMyTrip Limited 238.16 0.07 1.4620 -0.1520
US26142RAB06 / DraftKings, Inc. 218.94 -2.49 1.3440 -0.1787
PELOTON INTERACTIVE INC 5.5 12/01/2029 / SDBCV (70614WAD2) 216.46 0.0000
MKS INC 1.25 06/01/2030 / SDBCV (55306NAB0) 214.70 0.0000
MICROSTRATEGY INC 2.25 06/15/2032 / SDBCV (594972AN1) 212.57 0.0000
US803607AD25 / CONV. NOTE 208.79 46.52 1.2816 0.3153
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 / SDBCV (450056AB2) 200.32 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 193.88 -3.59 1.1901 -0.1736
FIVE9 INC 1 03/15/2029 / SDBCV (338307AF8) 193.78 0.0000
US816850AF86 / Semtech Corp 191.66 22.33 1.1765 0.1140
US23282WAC47 / CONV. NOTE 186.67 -6.14 1.1459 -0.2028
MICROSTRATEGY INC 0.875 03/15/2031 / SDBCV (594972AL5) 185.37 0.0000
US30063PAB13 / Exas 3/8 3/15/27 Bond 178.49 29.28 1.0957 0.1594
GRANITE CONSTRUCTION INC 3.25 06/15/2030 / SDBCV (387328AF4) 175.57 0.0000
US55024UAD19 / CONV. NOTE 173.47 12.87 1.0649 0.0226
VISHAY INTERTECHNOLOGY 2.25 09/15/2030 / SDBCV (928298AR9) 173.34 0.0000
HAEMONETICS CORP 2.5 06/01/2029 / SDBCV (405024AD2) 163.05 0.0000
US20717MAB90 / CONVERTIBLE ZERO 160.20 -45.32 0.9834 -1.0034
ITRON INC 1.375 07/15/2030 144A / SDBCV (465741AQ9) 158.80 0.0000
BLOOM ENERGY CORP 3 06/01/2029 144A / SDBCV (093712AM9) 154.08 0.0000
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 149.62 25.56 0.9184 0.1103
US753422AF15 / Rapid7 Inc 145.39 0.82 0.8925 -0.0854
MARRIOTT VACATION WORLDW 3.25 12/15/2027 / SDBCV (57164YAF4) 145.20 0.0000
PROGRESS SOFTWARE CORP 3.5 03/01/2030 / SDBCV (743312AD2) 143.76 0.0000
US29786AAL08 / Etsy Inc 143.51 -0.13 0.8810 -0.0935
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 141.91 10.13 0.8711 -0.0027
US25402DAB82 / CONVERTIBLE ZERO 141.40 1.49 0.8680 -0.0769
US10806XAD49 / BRIDGEBIO PHARMA INC 138.61 12.52 0.8508 0.0155
US86333MAA62 / Stride 1.125% Due 09-01-2027 135.13 14.09 0.8295 0.0263
BLOOM ENERGY CORP 3 06/01/2028 / SDBCV (093712AK3) 133.07 0.0000
US207410AH48 / CONV. NOTE 132.65 -0.04 0.8143 -0.0857
US453204AD18 / CONV. NOTE 130.14 19.04 0.7989 0.0575
US29786AAN63 / CONV. NOTE 127.65 3.88 0.7836 -0.0497
CAMTEK LTD/ISRAEL 0 12/01/2026 / SDBCV (13469VAB4) 127.51 0.0000
US45867GAD34 / InterDigital, Inc. 126.76 8.54 0.7781 -0.0138
SPHERE ENTERTAINMENT CO 3.5 12/01/2028 / SDBCV (55826TAB8) 122.79 0.0000
COLLEGIUM PHARMA INC 2.875 02/15/2029 / SDBCV (19459JAC8) 121.04 0.0000
LYFT INC 0.625 03/01/2029 / SDBCV (55087PAD6) 120.76 0.0000
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 120.10 -1.56 0.7372 -0.0901
SNAP INC 0.5 05/01/2030 144A / SDBCV (83304AAK2) 118.16 0.0000
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 / SDBCV (126349AH2) 116.83 0.0000
PAGERDUTY INC 1.5 10/15/2028 / SDBCV (69553PAD2) 107.27 0.0000
EVOLENT HEALTH INC 3.5 12/01/2029 / SDBCV (30050BAH4) 106.68 0.0000
LIVANOVA PLC 2.5 03/15/2029 / SDBCV (53802LAB8) 104.78 0.0000
PACIRA BIOSCIENCES INC 2.125 05/15/2029 / SDBCV (695127AJ9) 104.69 0.0000
ENOVIS CORP 3.875 10/15/2028 / SDBCV (194014AB2) 101.13 0.0000
US87918AAF21 / CONV. NOTE 99.92 0.73 0.6134 -0.0594
US29355AAK34 / CONVERTIBLE ZERO 99.42 -4.78 0.6103 -0.0977
LUMENTUM HOLDINGS INC 1.5 12/15/2029 / SDBCV (55024UAH2) 99.16 0.0000
US10806XAB82 / Bridgebio Pharma, Inc. 98.70 29.10 0.6059 0.0874
CANADIAN SOLAR INC 2.5 10/01/2025 / SDBCV (136635AG4) 98.35 0.0000
US40637HAD17 / CONV. NOTE 97.62 10.32 0.5993 -0.0009
VEECO INSTRUMENTS INC 2.875 06/01/2029 / SDBCV (922417AJ9) 96.50 0.0000
WORKIVA INC 1.25 08/15/2028 / SDBCV (98139AAD7) 93.69 0.0000
ADVANCED ENERGY IND 2.5 09/15/2028 / SDBCV (007973AE0) 92.50 0.0000
WEIBO CORP 1.375 12/01/2030 / SDBCV (948596AJ0) 90.54 0.0000
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A / SDBCV (875372AD6) 90.00 0.0000
US89422GAA58 / Travere Therapeutics, Inc. 89.73 -4.33 0.5508 -0.0853
US40131MAB54 / CONVERTIBLE ZERO 88.59 48.88 0.5438 0.1403
GUARDANT HEALTH INC 1.25 02/15/2031 / SDBCV (40131MAD1) 88.48 0.0000
ALIBABA GROUP HOLDING 0.5 06/01/2031 / SDBCV (01609WBG6) 87.98 0.0000
US47074LAB18 / Jamf Holding Corp 86.28 0.27 0.5296 -0.0539
SPECTRUM BRANDS INC 3.375 06/01/2029 / SDBCV (84762LAZ8) 85.37 0.0000
US131193AE46 / CONV. NOTE 85.24 -2.01 0.5232 -0.0667
US26210CAC82 / Dropbox, Inc., Conv. 83.62 14.54 0.5133 0.0182
WESTERN DIGITAL CORP 3 11/15/2028 / SDBCV (958102AT2) 82.52 0.0000
BLACKLINE INC 1 06/01/2029 / SDBCV (09239BAF6) 81.63 0.0000
AMPHASTAR PHARMACEUTICAL 2 03/15/2029 / SDBCV (03209RAB9) 80.42 0.0000
US70509VAA89 / Pebblebrook Hotel Trust 80.33 -12.02 0.4931 -0.1260
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A / SDBCV (268158AE2) 78.24 0.0000
ENVISTA HOLDINGS CORP 1.75 08/15/2028 / SDBCV (29415FAD6) 77.55 0.0000
WINNEBAGO INDUSTRIES 3.25 01/15/2030 / SDBCV (974637AF7) 77.33 0.0000
GRANITE CONSTRUCTION INC 3.75 05/15/2028 / SDBCV (387328AD9) 76.87 0.0000
IMMUNOCORE HOLDINGS 2.5 02/01/2030 / SDBCV (45258DAB1) 72.59 0.0000
US516544AB96 / CONV. NOTE 71.10 -13.32 0.4365 -0.1198
US477839AB04 / CONV. NOTE 69.59 -0.55 0.4272 -0.0474
ON SEMICONDUCTOR CORP 0.5 03/01/2029 / SDBCV (682189AU9) 68.74 0.0000
US45781MAD39 / Innoviva, Inc. 68.37 4.26 0.4197 -0.0250
ENCORE CAPITAL GROUP INC 4 03/15/2029 / SDBCV (292554AP7) 67.48 0.0000
PROS HOLDINGS INC 2.5 07/01/2030 144A / SDBCV (74346YAK9) 67.44 0.0000
US462222AD25 / Ionis Pharmaceuticals Inc 65.15 2.17 0.3999 -0.0325
US866082AA86 / Summit Hotel Properties, Inc. 65.09 1.14 0.3995 -0.0369
US29975EAD13 / Eventbrite, Inc. 63.15 -3.07 0.3876 -0.0541
FORTUNA MINING CORP 3.75 06/30/2029 144A / SDBCV (349915AE8) 61.93 0.0000
US74736LAD10 / CONV. NOTE 60.79 3.03 0.3732 -0.0270
CIPHER MINING 1.75 05/15/2030 / SDBCV (17253JAA4) 59.98 0.0000
US91680MAB37 / Upstart Holdings, Inc. 59.19 0.45 0.3633 -0.0362
FLUOR CORP 1.125 08/15/2029 / SDBCV (343412AJ1) 57.74 0.0000
WAYFAIR INC 3.5 11/15/2028 / SDBCV (94419LAR2) 56.92 0.0000
REPLIGEN CORP 1 12/15/2028 / SDBCV (759916AD1) 56.47 0.0000
BLACKBERRY LTD 3 02/15/2029 / SDBCV (09228FAM5) 55.42 0.0000
RAPID7 INC 1.25 03/15/2029 / SDBCV (753422AH7) 49.92 0.0000
NET / Cloudflare, Inc. 0.25 48.67 0.2988 0.2988
ALARM COM HLDGS INC 2.25 06/01/2029 / SDBCV (011642AD7) 48.43 0.0000
US606710AA94 / MITK 0 3/4 02/01/26 47.59 2.09 0.2921 -0.0240
CHEFS' WAREHOUSE THE 2.375 12/15/2028 / SDBCV (163086AE1) 47.45 0.0000
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 46.36 -43.11 0.2846 -0.2681
CERENCE INC 1.5 07/01/2028 / SDBCV (156727AD1) 44.24 0.0000
US12685JAE55 / Cable One Inc 43.14 -51.64 0.2648 -0.3401
ZIFF DAVIS INC 3.625 03/01/2028 144A / SDBCV (48123VAH5) 42.72 0.0000
US15136AAA07 / Centennial Resource Production LLC 41.45 -0.75 0.2544 -0.0288
US538146AD33 / LivePerson, Inc. 40.63 3.59 0.2494 -0.0166
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 39.13 17.67 0.2402 0.0147
US74736LAF67 / Q2 Holdings Inc 39.01 1.26 0.2395 -0.0218
US64049MAB63 / NeoGenomics Inc 38.06 -1.29 0.2336 -0.0278
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 / SDBCV (83419XAA6) 36.12 0.0000
US69366JAD37 / PTC Therapeutics, Inc. 34.63 -44.39 0.2126 -0.2097
NVCR / NovoCure Limited 34.13 -29.37 0.2095 -0.1182
EQV / EQV Ventures Acquisition Corp. 3.17 0.00 33.26 3.86 0.2042 -0.0130
US91688FAB04 / CONV. NOTE 33.23 0.75 0.2040 -0.0197
SUNRUN INC 4 03/01/2030 144A / SDBCV (86771WAD7) 33.20 0.0000
US83304AAH95 / SNAP INC 32.59 48.67 0.2000 0.0514
CORZW / Core Scientific, Inc. - Equity Warrant 2.81 -44.75 30.47 97.81 0.1870 0.0826
US698884AE30 / PAR Technology Corporation 29.62 11.51 0.1818 0.0017
US03753UAB26 / Apellis Pharmaceuticals Inc 27.96 -2.52 0.1716 -0.0229
KOSMOS ENERGY LTD 3.125 03/15/2030 / SDBCV (500688AH9) 27.06 0.0000
US695127AF73 / CONV. NOTE 25.76 1.00 0.1581 -0.0148
US94419LAP67 / CONV. NOTE 25.48 -67.45 0.1564 -0.5023
AACT / Ares Acquisition Corporation II 2.20 0.00 24.93 1.61 0.1530 -0.0133
WEC / WEC Energy Group, Inc. 0.24 24.53 0.1506 0.1506
CYBR / CyberArk Software Ltd. 0.06 24.12 0.1481 0.1481
APPLIED OPTOELECTRONICS 2.75 01/15/2030 / SDBCV (03823UAE2) 23.23 0.0000
US678026AK17 / Oil States International, Inc. 22.93 -7.07 0.1408 -0.0266
SBXD / SilverBox Corp IV 2.00 0.00 21.92 7.70 0.1346 -0.0035
HOND / HCM II Acquisition Corp. 1.95 -2.50 21.64 2.34 0.1329 -0.0106
US04271TAB61 / Array Technologies Inc 20.70 82.06 0.1271 0.0500
DUK / Duke Energy Corporation 0.16 19.01 0.1167 0.1167
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 1.75 17.80 0.1093 0.1093
SEMTECH CORP 4 11/01/2028 / SDBCV (816850AH4) 17.25 0.0000
NIO INC 3.875 10/15/2029 / SDBCV (62914VAJ5) 16.60 0.0000
IPCX / Inflection Point Acquisition Corp. III 1.59 16.30 0.1000 0.1000
GRAF / Graf Global Corp. 1.50 0.00 15.69 2.15 0.0963 -0.0079
PMTR / Perimeter Acquisition Corp. I 1.50 15.31 0.0940 0.0940
CNP / CenterPoint Energy, Inc. 0.40 14.75 0.0905 0.0905
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 1.40 14.24 0.0874 0.0874
RDAG / Republic Digital Acquisition Company 1.33 13.62 0.0836 0.0836
TACO / Berto Acquisition Corp. 1.25 13.03 0.0800 0.0800
US98423FAB58 / Xometry Inc 12.77 -52.99 0.0784 -0.1058
US59064RAA77 / Mesa Labs Inc Bond 12.76 0.65 0.0783 -0.0076
KFII / K&F Growth Acquisition Corp. II 1.25 0.00 12.72 2.21 0.0781 -0.0063
GTEN / Gores Holdings X, Inc. 1.23 12.55 0.0770 0.0770
HVII / Hennessy Capital Investment Corp. VII 1.21 0.00 12.33 2.84 0.0757 -0.0056
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 1.20 12.23 0.0751 0.0751
NPAC / New Providence Acquisition Corp. III 1.20 12.19 0.0748 0.0748
CCIX / Churchill Capital Corp IX 1.15 187.50 12.10 181.09 0.0743 0.0451
TACH / Titan Acquisition Corp 1.20 12.08 0.0741 0.0741
BEAG / Bold Eagle Acquisition Corp. 1.15 43.75 12.04 48.28 0.0739 0.0188
US55303JAB26 / MGP Ingredients Inc 11.93 -65.91 0.0732 -0.1641
LOKV / Live Oak Acquisition Corp. V 1.10 11.77 0.0723 0.0723
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 1.57 842.81 11.34 1,386.37 0.0696 0.0644
DYNX / Dynamix Corporation 1.10 0.00 11.21 2.41 0.0688 -0.0054
RAC / Rithm Acquisition Corp. 1.10 11.21 0.0688 0.0688
CCIR / Cohen Circle Acquisition Corp. I 1.02 1.95 11.16 -0.23 0.0685 -0.0074
NETD / Nabors Energy Transition Corp. II 1.00 0.00 11.10 1.37 0.0681 -0.0061
GSRT / GSR III Acquisition Corp. 1.00 0.00 10.77 7.48 0.0661 -0.0018
CCCM / Columbus Circle Capital Corp I 1.00 10.62 0.0652 0.0652
ALF / Centurion Acquisition Corp. 1.00 10.58 0.0649 0.0649
LPBB / Launch Two Acquisition Corp. 1.00 0.00 10.40 2.97 0.0638 -0.0047
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 1.00 10.30 0.0632 0.0632
ATII / Archimedes Tech SPAC Partners II Co. 1.00 10.23 0.0628 0.0628
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.95 10.18 0.0625 0.0625
AACB / Artius II Acquisition Inc. 1.00 10.12 0.0621 0.0621
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1.00 10.12 0.0621 0.0621
TVA / Texas Ventures Acquisition III Corp 1.00 10.08 0.0619 0.0619
HYAC / Haymaker Acquisition Corp. 4 0.90 0.00 9.99 1.00 0.0613 -0.0058
ALDF / Aldel Financial II Inc. 0.95 0.00 9.97 3.86 0.0612 -0.0039
LCID / Lucid Group, Inc. 4.68 9.88 0.0607 0.0607
US665531AJ80 / CONV. NOTE 9.82 -11.05 0.0603 -0.0447
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.90 9.54 0.0586 0.0586
NTWO / Newbury Street II Acquisition Corp 0.90 0.00 9.26 2.18 0.0568 -0.0046
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.90 9.00 0.0553 0.0553
MLAC / Mountain Lake Acquisition Corp. 0.88 0.00 8.98 2.03 0.0551 -0.0046
JACS / Jackson Acquisition Company II 0.80 0.00 8.24 2.28 0.0506 -0.0041
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.80 8.22 0.0505 0.0505
SDHI / Siddhi Acquisition Corp. 0.80 8.08 0.0496 0.0496
AACI / Armada Acquisition Corp. II 0.80 8.02 0.0493 0.0493
US74346YAG89 / PROS Holdings, Inc. 7.99 -84.36 0.0490 -0.2972
NTNX / Nutanix, Inc. 0.10 7.89 0.0484 0.0484
US45783QAB68 / Inotiv, Inc. 7.79 -26.04 0.0478 -0.0236
DDOG / Datadog, Inc. 0.06 7.76 0.0477 0.0477
BACQ / Bleichroeder Acquisition Corp. I 0.75 0.00 7.75 2.99 0.0476 -0.0035
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.75 7.51 0.0461 0.0461
CGCT / Cartesian Growth Corporation III 0.75 7.50 0.0461 0.0461
US698884AC73 / PAR Technology Corp 7.33 11.65 0.0450 0.0005
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.72 7.28 0.0447 0.0447
PLMK / Plum Acquisition Corp. IV 0.70 0.00 7.21 2.59 0.0443 -0.0034
SVCC / Stellar V Capital Corp. 0.70 0.00 7.16 2.40 0.0440 -0.0035
CEPO / Cantor Equity Partners I, Inc. 0.60 0.00 7.14 16.15 0.0438 0.0021
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.70 7.04 0.0432 0.0432
CRAQ / Cal Redwood Acquisition Corp. 0.70 6.98 0.0428 0.0428
NHIC / NewHold Investment Corp III 0.68 6.86 0.0421 0.0421
CMS / CMS Energy Corporation 0.10 6.75 0.0415 0.0415
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.65 6.57 0.0403 0.0403
GLOBAL PAYMENTS INC 1.5 03/01/2031 / SDBCV (37940XAU6) 6.55 0.0000
OACC / Oaktree Acquisition Corp. III Life Sciences 0.60 0.00 6.29 2.75 0.0386 -0.0029
US02081GAB86 / Alphatec Holdings, Inc. 6.23 0.18 0.0383 -0.0039
TDAC / Translational Development Acquisition Corp. 0.60 0.00 6.18 2.18 0.0379 -0.0031
SZZL / Sizzle Acquisition Corp. II 0.60 6.03 0.0370 0.0370
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.50 0.00 5.42 1.69 0.0333 -0.0029
CAEP / Cantor Equity Partners III, Inc. 0.50 5.28 0.0324 0.0324
DRDB / Roman DBDR Acquisition Corp. II 0.50 0.00 5.16 2.79 0.0316 -0.0024
RANG / Range Capital Acquisition Corp. 0.50 0.00 5.14 2.29 0.0316 -0.0025
FERA / Fifth Era Acquisition Corp I 0.50 5.08 0.0312 0.0312
GSHR / Gesher Acquisition Corp. II 0.50 5.08 0.0312 0.0312
SOUL / Soulpower Acquisition Corporation 0.50 5.02 0.0308 0.0308
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 5.00 0.0307 0.0307
LEGT / Legato Merger Corp. III 0.45 0.00 4.81 1.82 0.0295 -0.0025
VCIC / Vine Hill Capital Investment Corp. 0.45 0.00 4.68 2.25 0.0288 -0.0023
USARW / USA Rare Earth, Inc. - Equity Warrant 1.89 -23.60 4.47 163.85 0.0274 0.0159
CEPT / Cantor Equity Partners II, Inc. 0.40 4.41 0.0271 0.0271
SNOW / Snowflake Inc. 0.02 4.41 0.0271 0.0271
WLAC / Willow Lane Acquisition Corp. 0.42 0.00 4.35 1.87 0.0267 -0.0022
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.40 4.03 0.0248 0.0248
CHAC / Crane Harbor Acquisition Corp. 0.40 4.03 0.0247 0.0247
AUR / Aurora Innovation, Inc. 0.77 4.02 0.0247 0.0247
PPL / PPL Corporation 0.11 3.74 0.0230 0.0230
PELI / Pelican Acquisition Corporation 0.37 3.70 0.0227 0.0227
SPKL / Spark I Acquisition Corporation 0.30 0.00 3.27 0.83 0.0201 -0.0019
DAAQ / Digital Asset Acquisition Corp. 0.31 3.26 0.0200 0.0200
POLE / Andretti Acquisition Corp. II 0.30 0.00 3.11 2.27 0.0191 -0.0015
FACT / FACT II Acquisition Corp 0.30 0.00 3.10 2.89 0.0190 -0.0014
RAAQ / Real Asset Acquisition Corp. 0.30 3.05 0.0187 0.0187
MAYA / Maywood Acquisition Corp. 0.30 0.00 3.04 2.12 0.0187 -0.0015
US29975EAB56 / Eventbrite, Inc. 2.97 0.41 0.0182 -0.0018
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.25 2.81 0.0173 0.0173
SOUTHERN CO 4.5 06/15/2027 / SDBCV (842587DZ7) 2.75 0.0000
IONIS PHARMACEUTICALS IN 1.75 06/15/2028 / SDBCV (462222AF7) 2.71 0.0000
TAVI / Tavia Acquisition Corp. 0.25 0.00 2.57 1.78 0.0158 -0.0013
PARSONS CORP 2.625 03/01/2029 / SDBCV (70202LAD4) 2.39 0.0000
CRML / Critical Metals Corp. 0.62 0.00 2.24 179.97 0.0137 0.0083
CHPG / ChampionsGate Acquisition Corporation 0.20 2.00 0.0123 0.0123
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 1.76 49.78 1.97 469.86 0.0121 0.0097
OPKO HEALTH INC 3.75 01/15/2029 / SDBCV (68375NAG8) 1.88 0.0000
CHTR / Charter Communications, Inc. 0.00 1.84 0.0113 0.0113
RTAC / Renatus Tactical Acquisition Corp I 0.15 1.77 0.0109 0.0109
QSEA / Quartzsea Acquisition Corporation 0.17 1.76 0.0108 0.0108
CBRL / Cracker Barrel Old Country Store, Inc. 0.03 1.69 0.0104 0.0104
MMSI / Merit Medical Systems, Inc. 0.02 1.62 0.0099 0.0099
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.49 1.60 0.0098 0.0098
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.15 1.50 0.0092 0.0092
NOVAVAX INC 5 12/15/2027 / SDBCV (670002AD6) 1.29 0.0000
PNW / Pinnacle West Capital Corporation 0.01 1.21 0.0074 0.0074
HONDW / HCM II Acquisition Corp. 0.50 0.00 1.18 245.03 0.0072 0.0049
EVERGY INC 4.5 12/15/2027 / SDBCV (30034WAD8) 1.17 0.0000
CCIXW / Churchill Capital Corp IX 1.12 460.68 1.09 680.71 0.0067 0.0058
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 2.25 0.00 1.07 24.91 0.0066 0.0008
GSRTR / GSR III Acquisition Corp. - Equity Right 0.14 0.00 0.98 363.51 0.0060 0.0046
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.05 -40.27 0.92 -41.15 0.0057 -0.0050
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.48 0.00 0.91 9.22 0.0056 -0.0001
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.50 0.91 0.0056 0.0056
CNCK / Coincheck Group N.V. 0.16 0.00 0.86 7.64 0.0053 -0.0001
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 1.05 0.00 0.77 89.66 0.0047 0.0020
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.67 0.00 0.77 221.85 0.0047 0.0031
NEXTERA ENERGY CAPITAL 3 03/01/2027 / SDBCV (65339KCY4) 0.74 0.0000
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 2.27 0.00 0.74 54.30 0.0045 0.0013
FLDDW / Fold Holdings, Inc. - Equity Warrant 1.00 0.00 0.69 -4.28 0.0043 -0.0007
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 1.69 0.68 0.0041 0.0041
NIO INC 4.625 10/15/2030 / SDBCV (62914VAK2) 0.64 0.0000
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.85 0.58 0.0036 0.0036
TACOW / Berto Acquisition Corp. - Equity Warrant 0.74 0.51 0.0031 0.0031
JD COM INC 0.25 06/01/2029 / SDBCV (47215PAJ5) 0.48 0.0000
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 2.00 0.47 0.0029 0.0029
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.66 0.46 0.0028 0.0028
ALVOW / Alvotech - Equity Warrant 0.25 0.00 0.45 15.90 0.0028 0.0001
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 1.44 18.95 0.45 89.41 0.0027 0.0011
SZZLR / Sizzle Acquisition Corp. II - Equity Right 2.41 0.45 0.0027 0.0027
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.52 0.44 0.0027 0.0027
CNCKW / Coincheck Group N.V. - Equity Warrant 0.46 0.00 0.44 48.65 0.0027 0.0007
BULL.W / Webull Corporation - Equity Warrant 0.11 0.43 0.0027 0.0027
CRMLW / Critical Metals Corp. - Equity Warrant 0.88 0.00 0.40 170.27 0.0025 0.0015
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 1.75 0.38 0.0023 0.0023
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.55 0.38 0.0023 0.0023
CHACR / Crane Harbor Acquisition Corp. - Equity Right 1.40 0.37 0.0023 0.0023
JACS.RT / Jackson Acquisition Company II - Equity Right 1.30 0.00 0.36 9.85 0.0022 -0.0000
AACBR / Artius II Acquisition Inc. - Equity Right 1.38 0.34 0.0021 0.0021
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.16 0.00 0.32 82.49 0.0020 0.0008
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 1.50 0.00 0.31 -12.78 0.0019 -0.0005
RANGR / Range Capital Acquisition Corp. - Equity Right 1.49 43.39 0.29 26.09 0.0018 0.0002
US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 0.29 7.43 0.0018 -0.0000
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 1.85 0.00 0.27 7.63 0.0016 -0.0000
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.47 0.00 0.24 60.53 0.0015 0.0005
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.80 0.00 0.24 21.39 0.0015 0.0001
TACHW / Titan Acquisition Corp - Equity Warrant 0.60 0.23 0.0014 0.0014
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.40 0.22 0.0014 0.0014
GRAF.WS / Graf Global Corp. - Equity Warrant 0.75 0.00 0.21 6.50 0.0013 -0.0000
DYNXW / Dynamix Corporation - Equity Warrant 0.55 0.00 0.21 33.54 0.0013 0.0002
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.50 0.00 0.21 86.61 0.0013 0.0005
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.75 0.20 0.0012 0.0012
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.70 0.19 0.0012 0.0012
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 1.18 34.29 0.19 22.88 0.0012 0.0001
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.68 0.19 0.0012 0.0012
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.31 0.18 0.0011 0.0011
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.50 0.18 0.0011 0.0011
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.37 0.17 0.0011 0.0011
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.09 0.00 0.17 136.11 0.0010 0.0006
NHICW / NewHold Investment Corp III - Equity Warrant 0.34 0.16 0.0010 0.0010
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.07 0.15 0.0009 0.0009
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant 0.14 0.00 0.14 66.28 0.0009 0.0003
TGE.WS / The Generation Essentials Group - Equity Warrant 0.30 0.14 0.0009 0.0009
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.45 0.00 0.14 61.18 0.0008 0.0003
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.50 0.14 0.0008 0.0008
MRNOW / Murano Global Investments Plc - Equity Warrant 0.75 0.00 0.13 -34.34 0.0008 -0.0005
PELIR / Pelican Acquisition Corporation - Equity Right 0.67 0.12 0.0008 0.0008
NTWOW / Newbury Street II Acquisition Corp 0.53 16.67 0.12 31.87 0.0007 0.0001
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.36 0.00 0.11 50.67 0.0007 0.0002
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.12 0.00 0.11 23.53 0.0006 0.0001
ATMVR / AlphaVest Acquisition Corp - Equity Right 0.30 0.00 0.10 42.25 0.0006 0.0001
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.37 0.10 0.0006 0.0006
CRGOW / Freightos Limited - Equity Warrant 0.49 0.00 0.10 11.49 0.0006 0.0000
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.40 0.00 0.10 31.94 0.0006 0.0001
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.35 0.00 0.09 -25.98 0.0006 -0.0003
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.30 0.00 0.09 21.05 0.0006 0.0000
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.19 0.00 0.09 135.90 0.0006 0.0003
MAYAR / Maywood Acquisition Corp. - Equity Right 0.30 0.00 0.09 18.06 0.0005 0.0000
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.21 0.00 0.08 51.85 0.0005 0.0001
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.15 0.00 0.08 47.17 0.0005 0.0001
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.50 0.00 0.07 -53.75 0.0005 -0.0006
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.35 0.00 0.07 29.82 0.0005 0.0001
TALKW / Talkspace, Inc. - Equity Warrant 1.07 0.00 0.07 -21.74 0.0004 -0.0002
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.25 0.07 0.0004 0.0004
MAXN / Maxeon Solar Technologies, Ltd. 0.02 0.00 0.07 2.99 0.0004 -0.0000
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.15 0.07 0.0004 0.0004
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.22 0.00 0.06 -24.36 0.0004 -0.0002
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.28 0.00 0.06 -14.93 0.0004 -0.0001
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.25 0.00 0.06 103.57 0.0004 0.0002
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.22 0.00 0.06 12.00 0.0003 0.0000
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.27 0.06 0.0003 0.0003
BOWNR / Bowen Acquisition Corp - Equity Right 0.25 0.00 0.05 -15.87 0.0003 -0.0001
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.17 0.05 0.0003 0.0003
EGHAR / EGH Acquisition Corp. - Equity Right 0.22 0.05 0.0003 0.0003
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.08 0.00 0.05 4.35 0.0003 -0.0000
TAVIR / Tavia Acquisition Corp. - Equity Right 0.25 0.04 0.0000
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 1.04 0.00 0.04 13.16 0.0003 0.0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.65 0.00 0.04 31.25 0.0003 0.0000
FACTW / FACT II Acquisition Corp - Equity Warrant 0.15 0.00 0.04 32.26 0.0003 0.0000
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.30 0.00 0.04 17.65 0.0003 0.0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.90 0.00 0.04 -38.46 0.0002 -0.0002
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.44 0.00 0.04 -10.26 0.0002 -0.0000
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.15 0.00 0.04 12.90 0.0002 0.0000
GCLWW / GCL Global Holdings Ltd 0.38 0.00 0.03 57.14 0.0002 0.0001
SCAGW / Scage Future - Equity Warrant 0.32 0.03 0.0002 0.0002
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.25 0.00 0.03 -30.00 0.0002 -0.0001
CELUW / Celularity Inc. - Equity Warrant 0.55 0.00 0.03 35.00 0.0002 0.0000
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.15 0.00 0.03 0.00 0.0002 -0.0000
HPAIW / Helport AI Limited - Equity Warrant 0.13 0.00 0.03 -32.43 0.0002 -0.0001
LMND.WS / Lemonade, Inc. - Equity Warrant 0.32 0.00 0.03 25.00 0.0002 0.0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.47 0.00 0.02 140.00 0.0001 0.0001
VSEEW / VSee Health, Inc. - Equity Warrant 0.50 0.00 0.02 4.55 0.0001 -0.0000
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.20 0.02 0.0001 0.0001
DISTR / Distoken Acquisition Corporation - Equity Right 0.07 0.00 0.02 61.54 0.0001 0.0000
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 1.14 0.00 0.02 -22.22 0.0001 -0.0001
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.12 0.00 0.02 -22.22 0.0001 -0.0001
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.25 0.00 0.01 -12.50 0.0001 -0.0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.34 0.00 0.01 -43.48 0.0001 -0.0001
RDZNW / Roadzen, Inc. - Equity Warrant 0.25 0.00 0.01 -7.14 0.0001 -0.0000
NVNIW / Nvni Group Limited - Equity Warrant 0.25 0.00 0.01 71.43 0.0001 0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.50 0.00 0.01 -15.38 0.0001 -0.0000
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0.37 0.00 0.01 -30.77 0.0001 -0.0000
ESHAR / ESH Acquisition Corp. - Equity Right 0.10 0.00 0.01 -18.18 0.0001 -0.0000
MLECW / Moolec Science SA - Equity Warrant 0.59 0.00 0.01 33.33 0.0001 0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.07 0.00 0.01 700.00 0.0001 0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.34 0.00 0.01 0.00 0.0000 -0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.25 0.00 0.01 66.67 0.0000 0.0000
CAPTW / Captivision Inc. - Equity Warrant 0.25 0.00 0.01 25.00 0.0000 0.0000
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant 0.22 0.00 0.00 -42.86 0.0000 -0.0000
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.34 0.00 0.00 33.33 0.0000 -0.0000
UKOMW / Ucommune International Ltd - Equity Warrant 0.21 0.00 0.00 -50.00 0.0000 -0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BTSGU / BrightSpring Health Services, Inc. 0.00 -100.00 0.00 0.0000
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES 29 / RT (G8192N111) 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 0.0000