Linden Advisors LP

New York, NY · CIK 1279396 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited partnership

Assets managed$38.8bn
Staff48 · 25 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $38.2bn gross assets
Websitelindenlp.com
Form ADV · 2026-03-17SEC adviser record

Legal entityLinden Advisors LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$19.3bn reported value +8.1% vs Q1 2026

638positions

24.4%in top 10

168 new 66 added 43 reduced 93 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 · principal VSH 2.25 09.15.30 · principal	VSH 2.25 09.15.30	418,051,000	$829.5m4.30%	4.30%	Added +181.4m	+181,450,000 76.7%
2	MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal	MKSI 1.25 06.01.30	201,344,000	$593.3m3.07%	3.07%	Added +2.5m	+2,456,000 1.2%
3	SITIME CORP NOTE 6/1 · principal SITM 0 06.15.31 · principal	SITM 0 06.15.31	533,750,000	$590.9m3.06%	3.06%	New
4	GUARDANT HEALTH INC DEBT 1.250% 2/1 · principal GH 1.25 02.15.31 · principal	GH 1.25 02.15.31	204,330,000	$514.2m2.66%	2.66%	Added +88.5m	+88,510,000 76.4%
5	CENTRUS ENERGY CORP NOTE 2.250%11/0 · principal LEU 2.25 11.01.30 · principal	LEU 2.25 11.01.30	224,030,000	$444.5m2.30%	2.30%	Reduced -15.9m	-15,872,000 -6.6%
6	APPLIED DIGITAL CORP NOTE 2.750% 6/0 · principal APLD 2.75 06.01.30 · principal	APLD 2.75 06.01.30	99,466,000	$395.7m2.05%	2.05%	Reduced -31.1m	-31,064,000 -23.8%
7	SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 · principal SEI 0.25 10.01.31 · principal	SEI 0.25 10.01.31	225,826,000	$367.4m1.90%	1.90%	Added +32.1m	+32,052,000 16.5%
8	SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 · principal SPHR 3.5 12.01.28 · principal	SPHR 3.5 12.01.28	71,452,000	$350.6m1.82%	1.82%	Reduced -12.1m	-12,088,000 -14.5%
9	VEECO INSTRS INC DEL NOTE 2.875% 6/0 · principal VECO 2.875 06.01.29 · principal	VECO 2.875 06.01.29	118,207,000	$315.3m1.63%	1.63%	Added +31.4m	+31,407,000 36.2%
10	SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 · principal SEDG 2.25 07.01.29 · principal	SEDG 2.25 07.01.29	155,448,000	$299.3m1.55%	1.55%	Added +56.0m	+55,975,000 56.3%
11	PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 · principal PENG 2 08.15.30 · principal	PENG 2 08.15.30	97,869,000	$277.4m1.44%	1.44%	Added +64.4m	+64,369,000 192.2%
12	UNITY SOFTWARE INC NOTE 3/1 · principal U 0 03.15.30 · principal	U 0 03.15.30	241,357,000	$273.4m1.42%	1.42%	Reduced -34.2m	-34,250,000 -12.4%
13	BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 · principal BBIO 2.25 02.01.29 · principal	BBIO 2.25 02.01.29	239,677,000	$266.3m1.38%	1.38%	Added +629.0k	+629,000 0.3%
14	RIOT PLATFORMS INC NOTE 0.750% 1/1 · principal RIOT 0.75 01.15.30 · principal	RIOT 0.75 01.15.30	132,098,000	$266.0m1.38%	1.38%	Added +7.7m	+7,674,000 6.2%
15	CLEANSPARK INC NOTE 6/1 · principal CLSK 0 06.15.30 · principal	CLSK 0 06.15.30	197,811,000	$258.2m1.34%	1.34%	Added +6.3m	+6,315,000 3.3%
16	CELCUITY INC NOTE 2.750% 8/0 · principal CELC 2.75 08.01.31 · principal	CELC 2.75 08.01.31	112,901,000	$254.5m1.32%	1.32%	Added +20.2m	+20,186,000 21.8%
17	SUPER MICRO COMPUTER INC NOTE 6/1 · principal SMCI 0 06.15.30 · principal	SMCI 0 06.15.30	281,828,000	$250.9m1.30%	1.30%	New
18	CIPHER MINING INC NOTE 1.750% 5/1 · principal CIFR 1.75 05.15.30 · principal	CIFR 1.75 05.15.30	44,000,000	$247.3m1.28%	1.28%	Unchanged
19	AFFIRM HLDGS INC NOTE 0.750%12/1 · principal AFRM 0.75 12.15.29 · principal	AFRM 0.75 12.15.29	210,913,000	$246.2m1.28%	1.28%	Reduced -48.7m	-48,710,000 -18.8%
20	INTEGER HLDGS CORP DBCV 1.875% 3/1 · principal ITGR 1.875 03.15.30 · principal	ITGR 1.875 03.15.30	254,156,000	$245.8m1.27%	1.27%	Added +318.0k	+318,000 0.1%
21	PELOTON INTERACTIVE INC NOTE 5.500%12/0 · principal PTON 5.5 12.01.29 · principal	PTON 5.5 12.01.29	139,290,000	$225.6m1.17%	1.17%	Reduced -300.0k	-300,000 -0.2%
22	RUBRIK INC. NOTE 6/1 · principal RBRK 0 06.15.30 · principal	RBRK 0 06.15.30	217,638,000	$222.5m1.15%	1.15%	New
23	SUNRUN INC NOTE 4.000% 3/0 · principal RUN 4 03.01.30 · principal	RUN 4 03.01.30	185,934,000	$220.8m1.14%	1.14%	Added +13.3m	+13,349,000 7.7%
24	IREN LIMITED NOTE 3.500%12/1 · principal IREN 3.5 12.15.29 IREN · principal	IREN 3.5 12.15.29 IREN	61,688,000	$218.3m1.13%	1.13%	New
25	SYNAPTICS INC NOTE 0.750%12/0 · principal SYNA 0.75 12.01.31 · principal	SYNA 0.75 12.01.31	146,238,000	$217.3m1.13%	1.13%	Added +94.9m	+94,938,000 185.1%
26	MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 · principal MMYT 0 07.01.30 · principal	MMYT 0 07.01.30	236,590,000	$215.4m1.12%	1.12%	New
27	GDS HLDGS LTD NOTE 2.250% 6/0 · principal GDSHDG 2.25 06.01.32 · principal	GDSHDG 2.25 06.01.32	170,027,000	$204.6m1.06%	1.06%	New
28	UPSTART HLDGS INC NOTE 2.000%10/0 · principal UPST 2 10.01.29 · principal	UPST 2 10.01.29	178,145,000	$203.8m1.06%	1.06%	Added +1.5m	+1,500,000 0.8%
29	STRATEGY INC NOTE 3/0 · principal MSTR 0 03.01.30 · principal	MSTR 0 03.01.30	220,225,000	$195.4m1.01%	1.01%	Added +28.0m	+28,000,000 14.6%
30	STRATEGY INC NOTE 0.625% 3/1 · principal MSTR 0.625 03.15.30 · principal	MSTR 0.625 03.15.30	191,162,000	$195.3m1.01%	1.01%	Added +8.7m	+8,722,000 4.8%
31	SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 · principal SEI 4.75 05.01.30 · principal	SEI 4.75 05.01.30	60,669,000	$194.3m1.01%	1.01%	Added +12.0m	+12,000,000 24.7%
32	AEROVIRONMENT INC NOTE 7/1 · principal AVAV 0 07.15.30 · principal	AVAV 0 07.15.30	197,805,000	$188.2m0.97%	0.97%	Added +20.4m	+20,441,000 11.5%
33	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	58,517,000	$183.2m0.95%	0.95%	New
34	SILVERCORP METALS INC NOTE 4.750%12/1 · principal SVMCN 4.75 12.15.29 · principal	SVMCN 4.75 12.15.29	74,768,000	$181.7m0.94%	0.94%	Unchanged
35	HAEMONETICS CORP MASS NOTE 2.500% 6/0 · principal HAE 2.5 06.01.29 · principal	HAE 2.5 06.01.29	176,911,000	$179.2m0.93%	0.93%	Reduced -12.5m	-12,490,000 -6.6%
36	COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 · principal COLL 2.875 02.15.29 · principal	COLL 2.875 02.15.29	139,190,000	$171.7m0.89%	0.89%	Added +3.5m	+3,500,000 2.6%
37	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal	ON 0.5 03.01.29	139,756,000	$168.8m0.87%	0.87%	New
38	APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal AAOI 2.75 01.15.30 · principal	AAOI 2.75 01.15.30	46,791,000	$165.5m0.86%	0.86%	New
39	BLACKBERRY LTD NOTE 3.000% 2/1 · principal BBCN 3 02.15.29 · principal	BBCN 3 02.15.29	48,559,000	$158.4m0.82%	0.82%	Added +7.1m	+7,088,000 17.1%
40	OSI SYSTEMS INC NOTE 2.250% 8/0 · principal OSIS 2.25 08.01.29 · principal	OSIS 2.25 08.01.29	114,046,000	$152.6m0.79%	0.79%	Unchanged
41	FASTLY INC NOTE 7.750% 6/0 · principal FSLY 7.75 06.01.28 · principal	FSLY 7.75 06.01.28	104,710,000	$152.0m0.79%	0.79%	Added +10.7m	+10,710,000 11.4%
42	IREN LIMITED NOTE 3.250% 6/1 · principal IREN 3.25 06.15.30 · principal	IREN 3.25 06.15.30	52,057,000	$150.0m0.78%	0.78%	Added +280.0k	+280,000 0.5%
43	XOMETRY INC NOTE 0.750% 6/1 · principal XMTR 0.75 06.15.30 · principal	XMTR 0.75 06.15.30	66,705,000	$148.2m0.77%	0.77%	New
44	STRIDE INC NOTE 1.125% 9/0 · principal LRN 1.125 09.01.27 · principal	LRN 1.125 09.01.27	83,952,000	$141.9m0.73%	0.73%	Unchanged
45	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	123,419,000	$141.7m0.73%	0.73%	Reduced -126.0m	-126,000,000 -50.5%
46	PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 · principal PRGS 3.5 03.01.30 · principal	PRGS 3.5 03.01.30	137,866,000	$132.5m0.69%	0.69%	Reduced -14.5m	-14,481,000 -9.5%
47	STRATEGY INC NOTE 2.250% 6/1 · principal MSTR 2.25 06.15.32 · principal	MSTR 2.25 06.15.32	131,263,000	$126.1m0.65%	0.65%	Added +8.2m	+8,225,000 6.7%
48	JOBY AVIATION INC NOTE 0.750% 2/1 · principal JOBY 0.75 02.15.32 · principal	JOBY 0.75 02.15.32	135,948,000	$124.0m0.64%	0.64%	Added +56.2m	+56,198,000 70.5%
49	PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 · principal PCRX 2.125 05.15.29 · principal	PCRX 2.125 05.15.29	121,495,000	$121.9m0.63%	0.63%	Unchanged
50	T1 ENERGY INC NOTE 5.250%12/0 · principal TE 5.25 12.01.30 · principal	TE 5.25 12.01.30	71,650,000	$121.4m0.63%	0.63%	Added +12.8m	+12,750,000 21.6%
51	FORTUNA MNG CORP NOTE 3.750% 6/3 · principal FVICN 3.75 06.30.29 · principal	FVICN 3.75 06.30.29	77,376,000	$118.5m0.61%	0.61%	Unchanged
52	ENCORE CAP GROUP INC NOTE 4.000% 3/1 · principal ECPG 4 03.15.29 · principal	ECPG 4 03.15.29	77,210,000	$118.3m0.61%	0.61%	Added +1.2m	+1,250,000 1.6%
53	GUARDANT HEALTH INC NOTE 11/1 · principal GH 0 11.15.27 · principal	GH 0 11.15.27	94,940,000	$118.2m0.61%	0.61%	Reduced -2.0m	-2,000,000 -2.1%
54	LIFE360 INC NOTE 6/0 · principal LIF 0 06.01.30 · principal	LIF 0 06.01.30	109,950,000	$114.2m0.59%	0.59%	New
55	MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 · principal MMYT 0 02.15.28 · principal	MMYT 0 02.15.28	74,734,000	$113.9m0.59%	0.59%	Reduced -3.8m	-3,750,000 -4.8%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	314,480	$111.1m0.58%	0.58%	New
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	309,980	$110.8m0.57%	0.57%	New
58	COGENT BIOSCIENCES INC NOTE 1.625%11/1 · principal COGT 1.625 11.15.31 · principal	COGT 1.625 11.15.31	89,165,000	$108.9m0.56%	0.56%	Added +2.4m	+2,400,000 2.8%
59	UPSTART HLDGS INC NOTE 1.000%11/1 · principal UPST 1 11.15.30 · principal	UPST 1 11.15.30	126,302,000	$103.8m0.54%	0.54%	Unchanged
60	SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 · principal SMCI 3.5 03.01.29 · principal	SMCI 3.5 03.01.29	112,358,000	$103.5m0.54%	0.54%	Unchanged
61	ITRON INC NOTE 1.375% 7/1 · principal ITRI 1.375 07.15.30 · principal	ITRI 1.375 07.15.30	102,996,000	$102.8m0.53%	0.53%	Added +3.6m	+3,559,000 3.6%
62	ENOVIS CORPORATION NOTE 3.875%10/1 · principal ENOV 3.875 10.15.28 · principal	ENOV 3.875 10.15.28	106,748,000	$102.7m0.53%	0.53%	Unchanged
63	MCEWEN INC. NOTE 5.250% 8/1 · principal MUX 5.25 08.15.30 · principal	MUX 5.25 08.15.30	52,640,000	$101.3m0.52%	0.52%	Added +90.0k	+90,000 0.2%
64	COINBASE GLOBAL INC NOTE 0.250% 4/0 · principal COIN 0.25 04.01.30 · principal	COIN 0.25 04.01.30	111,426,000	$100.2m0.52%	0.52%	Unchanged
65	STRATEGY INC NOTE 0.875% 3/1 · principal MSTR 0.875 03.15.31 · principal	MSTR 0.875 03.15.31	107,639,000	$98.7m0.51%	0.51%	Reduced -25.0m	-25,000,000 -18.9%
66	LIVANOVA PLC NOTE 2.500% 3/1 · principal LIVN 2.5 03.15.29 · principal	LIVN 2.5 03.15.29	72,515,000	$98.6m0.51%	0.51%	Reduced -18.5m	-18,500,000 -20.3%
67	CELCUITY INC NOTE 0.250% 8/0 · principal CELC 0.25 08.01.32 · principal	CELC 0.25 08.01.32	86,200,000	$98.1m0.51%	0.51%	New
68	ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 · principal ALKTEC 1.5 03.15.30 · principal	ALKTEC 1.5 03.15.30	101,596,000	$97.1m0.50%	0.50%	Unchanged
69	NIO INC NOTE 3.875%10/1 · principal NIO 3.875 10.15.29 · principal	NIO 3.875 10.15.29	95,367,000	$96.4m0.50%	0.50%	Added +8.6m	+8,600,000 9.9%
70	EVOLENT HEALTH INC NOTE 3.500%12/0 · principal EVH 3.5 12.01.29 · principal	EVH 3.5 12.01.29	128,850,000	$96.3m0.50%	0.50%	Added +20.0m	+20,000,000 18.4%
71	SPECTRUM BRANDS INC NOTE 3.375% 6/0 · principal SPB 3.375 06.01.29 · principal	SPB 3.375 06.01.29	90,678,000	$94.5m0.49%	0.49%	Reduced -2.5m	-2,522,000 -2.7%
72	FLUENCE ENERGY INC NOTE 2.250% 6/1 · principal FLNC 2.25 06.15.30 · principal	FLNC 2.25 06.15.30	72,085,000	$92.5m0.48%	0.48%	New
73	T1 ENERGY INC NOTE 4.000% 4/1 · principal TE 4 04.15.31 · principal	TE 4 04.15.31	53,250,000	$91.8m0.48%	0.48%	New
74	MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 · principal MTSI 0 12.15.29 · principal	MTSI 0 12.15.29	38,296,000	$88.2m0.46%	0.46%	New
75	NIO INC NOTE 4.625%10/1 · principal NIO 4.625 10.15.30 · principal	NIO 4.625 10.15.30	83,987,000	$84.1m0.44%	0.44%	Added +23.2m	+23,239,000 38.2%
76	A10 NETWORKS INC NOTE 2.750% 4/0 · principal ATEN 2.75 04.01.30 · principal	ATEN 2.75 04.01.30	49,555,000	$84.1m0.44%	0.44%	New
77	ARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 · principal ARRY 2.875 07.01.31 · principal	ARRY 2.875 07.01.31	66,250,000	$82.6m0.43%	0.43%	New
78	WORKIVA INC NOTE 1.250% 8/1 · principal WK 1.25 08.15.28 · principal	WK 1.25 08.15.28	87,320,000	$81.9m0.42%	0.42%	Reduced -5.0m	-5,000,000 -5.4%
79	WINNEBAGO INDS INC NOTE 3.250% 1/1 · principal WGO 3.25 01.15.30 · principal	WGO 3.25 01.15.30	87,139,000	$81.5m0.42%	0.42%	Reduced -1.4m	-1,409,000 -1.6%
80	WAYFAIR INC NOTE 3.250% 9/1 · principal W 3.25 09.15.27 · principal	W 3.25 09.15.27	53,416,000	$81.0m0.42%	0.42%	Added +33.5m	+33,500,000 168.2%
81	LITHIUM ARGENTINA AG NOTE 1.750% 1/1 · principal LARCN 1.75 01.15.27 · principal	LARCN 1.75 01.15.27	76,698,000	$75.9m0.39%	0.39%	Added +28.1m	+28,143,000 58.0%
82	SEMTECH CORP NOTE 1.625%11/0 · principal SMTC 1.625 11.01.27 · principal	SMTC 1.625 11.01.27	16,664,000	$72.3m0.37%	0.37%	Unchanged
83	IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 · principal IMCR 2.5 02.01.30 · principal	IMCR 2.5 02.01.30	78,336,000	$71.9m0.37%	0.37%	Reduced -12.5m	-12,500,000 -13.8%
84	TANDEM DIABETES CARE INC NOTE 1.500% 3/1 · principal TNDM 1.5 03.15.29 2024 · principal	TNDM 1.5 03.15.29 2024	74,791,000	$71.2m0.37%	0.37%	Added +20.0m	+20,000,000 36.5%
85	OMNICELL COM NOTE 1.000%12/0 · principal OMCL 1 12.01.29 · principal	OMCL 1 12.01.29	64,400,000	$68.4m0.35%	0.35%	Unchanged
86	GREEN PLAINS INC NOTE 5.250%11/0 · principal GPRE 5.25 11.01.30 UNRS · principal	GPRE 5.25 11.01.30 UNRS	49,508,000	$67.3m0.35%	0.35%	Unchanged
87	RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 · principal RIVN 4.625 03.15.29 · principal	RIVN 4.625 03.15.29	56,700,000	$67.2m0.35%	0.35%	Added +16.2m	+16,200,000 40.0%
88	PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 · principal PGY 6.125 10.01.29 · principal	PGY 6.125 10.01.29	39,472,000	$62.7m0.32%	0.32%	Reduced -8.5m	-8,500,000 -17.7%
89	IQIYI INC NOTE 4.625% 3/1 · principal IQ 4.625 03.15.30 · principal	IQ 4.625 03.15.30	67,700,000	$61.7m0.32%	0.32%	Added +10.5m	+10,500,000 18.4%
90	VNET GROUP INC NOTE 2.000%10/0 · principal VNET 2 10.01.27 · principal	VNET 2 10.01.27	52,500,000	$61.1m0.32%	0.32%	Added +7.5m	+7,500,000 16.7%
91	ALPHATEC HLDGS INC NOTE 0.750% 3/1 · principal ATEC 0.75 03.15.30 · principal	ATEC 0.75 03.15.30	61,900,000	$59.2m0.31%	0.31%	Reduced -8.0m	-8,000,000 -11.4%
92	NUVATION BIO INC NOTE 0.750% 7/0 · principal NUVB 0.75 07.01.32 · principal	NUVB 0.75 07.01.32	52,584,000	$54.9m0.28%	0.28%	New
93	HERBALIFE LTD NOTE 4.250% 6/1 · principal HLF 4.25 06.15.28 · principal	HLF 4.25 06.15.28	47,431,000	$54.8m0.28%	0.28%	Unchanged
94	MARA HOLDINGS INC NOTE 2.125% 9/0 · principal MARA 2.125 09.01.31 · principal	MARA 2.125 09.01.31	48,600,000	$54.1m0.28%	0.28%	Added +19.5m	+19,500,000 67.0%
95	IMPINJ INC NOTE 1.125% 5/1 · principal PI 1.125 05.15.27 · principal	PI 1.125 05.15.27	38,119,000	$54.1m0.28%	0.28%	Added +10.0k	+10,000 0.0%
96	TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 · principal TVTX 2.25 03.01.29 · principal	TVTX 2.25 03.01.29	28,076,000	$51.9m0.27%	0.27%	Reduced -73.0m	-72,986,000 -72.2%
97	RAPID7 INC NOTE 1.250% 3/1 · principal RPD 1.25 03.15.29 · principal	RPD 1.25 03.15.29	61,113,000	$51.2m0.27%	0.27%	Unchanged
98	FINVOLUTION GROUP NOTE 2.500% 7/0 · principal FINV 2.5 07.01.30 · principal	FINV 2.5 07.01.30	52,650,000	$45.6m0.24%	0.24%	New
99	ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 · principal ARRY 1 12.01.28 · principal	ARRY 1 12.01.28	48,170,000	$44.7m0.23%	0.23%	Added +5.5m	+5,500,000 12.9%
100	ZENAS BIOPHARMA INC NOTE 2.500% 4/0 · principal ZBIO 2.5 04.01.32 · principal	ZBIO 2.5 04.01.32	35,897,000	$42.9m0.22%	0.22%	Added +28.4m	+28,397,000 378.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	84,348,000	$595.4m84.3m shares
BRIDGEBIO PHARMA INC BBIO 1.75 03.01.31	BBIO 1.75 03.01.31	132,723,000	$225.4m132.7m shares
ASCENDIS PHARMA A/S ASND 2.25 04.01.28	ASND 2.25 04.01.28	139,570,000	$205.5m139.6m shares
JAZZ INVESTMENTS I LTD JAZZ 3.125 09.15.30	JAZZ 3.125 09.15.30	115,450,000	$163.7m115.5m shares
CONMED CORP CNMD 2.25 06.15.27	CNMD 2.25 06.15.27	139,220,000	$135.2m139.2m shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28	AEIS 2.5 09.15.28	50,507,000	$121.5m50.5m shares
NEXTERA ENERGY INC NEE 7.375 02.15.29	NEE 7.375 02.15.29	2,200,000	$110.6m2.2m shares
WAYFAIR INC W 3.5 11.15.28	W 3.5 11.15.28	60,256,000	$105.4m60.3m shares
BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27	BBIO 2.5 03.15.27	58,430,000	$105.3m58.4m shares
APPLIED OPTOELECTRONICS INC		44,070,000	$98.1m44.1m shares
FIVE9 INC FIVN 1 03.15.29	FIVN 1 03.15.29	101,989,000	$88.8m102.0m shares
AMPHASTAR PHARMACEUTICALS IN AMPH 2 03.15.29	AMPH 2 03.15.29	93,574,000	$84.6m93.6m shares
ZIFF DAVIS INC ZD 3.625 03.01.28	ZD 3.625 03.01.28	47,086,000	$46.4m47.1m shares
GUIDEWIRE SOFTWARE INC GWRE 1.25 11.01.29	GWRE 1.25 11.01.29	37,821,000	$37.8m37.8m shares
LEMAITRE VASCULAR INC LMAT 2.5 02.01.30	LMAT 2.5 02.01.30	29,000,000	$32.8m29.0m shares
APELLIS PHARMACEUTICALS INC APLS 3.5 09.15.26	APLS 3.5 09.15.26	28,138,000	$29.6m28.1m shares
PTC THERAPEUTICS INC PTCT 1.5 09.15.26	PTCT 1.5 09.15.26	18,227,000	$24.3m18.2m shares
TRANSMEDICS GROUP INC TMDX 1.5 06.01.28	TMDX 1.5 06.01.28	15,827,000	$20.5m15.8m shares
CRESCENT ENERGY COMPANY CRGY	CRGY	1,326,700	$17.9m1.3m shares
CORE SCIENTIFIC INC NEW CORZW	CORZW	2,013,335	$17.6m2.0m shares
IDEA ACQUISITION CORP IACOU	IACOU	1,750,000	$17.3m1.8m shares
INFLECTION PT ACQUISIT CORP IPFXU	IPFXU	1,500,000	$15.2m1.5m shares
ARMADA ACQUISITION CORP III AACIU	AACIU	1,400,000	$14.0m1.4m shares
ABONY ACQUISITION CORP I AACOU	AACOU	1,350,000	$13.4m1.4m shares
HCM IV ACQUISITION CORP HACQU	HACQU	1,250,000	$12.5m1.2m shares