Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 02-14-2024 | 12-31-2023 | 332 | 10,510,943,495,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER 0.375 01/15/2027 | SDBCV | 201 | $9,060,000,000 | 11,550,000 | 0.09 | 0.05 | 5,500,000 | 90.91 | 12-31-2023 |
| COMPASS DIGITAL ACQUISITION | COM | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |
| ALPHA HEALTHCARE ACQUISITI A | COM | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |
| ZIFF DAVIS INC 1.75 11/01/2026 | SDBCV | 204 | $8,426,456,000 | 8,895,000 | 0.08 | 8,895,000 | +Inf | 12-31-2023 |
