Linden Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP CL A	COM	G87076108	1,180	119,358	SH		SOLE		112,404	6,954	0
10X CAPITAL VENTURE ACQ III CL A	COM	G87077106	2,539	253,880	SH		SOLE		154,643	99,237	0
10X CAPITAL VENTURE ACQ III CW27	RT	G87077114	79	749,999	SH		SOLE		700,381	49,618	0
1LIFE HEALTHCARE INC 3 06/15/2025	SDBCV	68269GAB3	7,912	9,500,000	PRN		SOLE		8,859,000	641,000	0
26 CAPITAL ACQUISITION COR A	COM	90138P100	799	81,503	SH		SOLE		21,851	59,652	0
2U INC 2.25 05/01/2025	SDBCV	90214JAB7	16,161	19,045,000	PRN		SOLE		17,742,000	1,303,000	0
7 ACQUISITION CORP A CW23	RT	G80694113	28	249,999	SH		SOLE		233,953	16,046	0
7 ACQUISITION CORPORATION SHS CL A	COM	G80694105	319	32,094	SH		SOLE		0	32,094	0
7GC & CO HOLDINGS CL A CW26	RT	81786A115	27	335,465	SH		SOLE		314,416	21,049	0
7GC & CO HOLDINGS INC COM CL A	COM	81786A107	629	63,894	SH		SOLE		0	63,894	0
8X8 INC 0.5 02/01/2024	SDBCV	282914AB6	27,251	32,035,000	PRN		SOLE		29,843,000	2,192,000	0
ABRI SPAC I INC	COM	00085X105	1,597	160,687	SH		SOLE		151,311	9,376	0
ACCRETION ACQUISITION CORP COM	COM	00438Y107	254	25,779	SH		SOLE		0	25,779	0
ACCRETION ACQUISITION CORRT	RT	00438Y123	52	400,000	SH		SOLE		374,221	25,779	0
ACCRETION ACQUISITION CW23	RT	00438Y115	12	163,800	SH		SOLE		153,562	10,238	0
ACE CONVERGENCE ACQUC CW27	RT	G0083D104	9	120,657	SH		SOLE		112,851	7,806	0
ACHARI VENTURES HOLDIN CW23	RT	00444X119	135	998,700	SH		SOLE		942,140	56,560	0
ACHARI VENTURES HOLDINGS COR	COM	00444X101	2,498	250,000	SH		SOLE		235,626	14,374	0
ADIT EDTECH ACQ CW27	RT	007024110	51	786,403	SH		SOLE		735,495	50,908	0
ADIT EDTECH ACQUISITION CORP COMMON STOCK	COM	007024102	517	52,542	SH		SOLE		0	52,542	0
ADVANCED MERGER PARTNERS INC COM CL A	COM	00777J109	238	24,311	SH		SOLE		0	24,311	0
AEABRIDGES IMPACT CORP CL A	COM	G01046104	8,595	866,491	SH		SOLE		808,886	57,605	0
AEQUI ACQUISITION CORP CL A	COM	00775W102	555	56,236	SH		SOLE		52,954	3,282	0
AESTHER HEALTHCARE ACQU CL A	COM	00809L106	797	78,602	SH		SOLE		74,037	4,565	0
AETHERIUM ACQUISITION CORP A	COM	00809J101	3,507	353,892	SH		SOLE		330,714	23,178	0
AFRICAN GOLD ACQUISITION COR SHS CL A	COM	G0112R108	427	43,544	SH		SOLE		0	43,544	0
AFRICAN GOLD ACQUISITION CW	RT	G0112R124	9	128,730	SH		SOLE		120,653	8,077	0
AGILETHOUGHT IN CW26	RT	00857F118	404	868,886	SH		SOLE		814,502	54,384	0
ALARM.COM HLDGS INC 0 01/15/2026	SDBCV	011642AB1	2,054	2,500,000	PRN		SOLE		2,331,000	169,000	0
ALIBABA GROUP HOLDING SP ADR	ADR	01609W102	5,684	50,000	SH		SOLE		46,952	3,048	0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027	SDBCV	01988PAF5	13,314	10,550,000	PRN		SOLE		9,835,000	715,000	0
ALPHA CAPITAL ACQUISITION A	COM	G0316P130	2,124	215,000	SH		SOLE		201,254	13,746	0
ALPHA HEALTHCARE ACQUIS CW27	RT	02073F112	141	371,248	SH		SOLE		345,956	25,292	0
ALPHA HEALTHCARE ACQUISITI A	COM	02073F104	8,218	849,000	SH		SOLE		747,827	101,173	0
ALPINE ACQUISITION CORP	COM	02083L109	1,947	191,735	SH		SOLE		181,729	10,006	0
ALSP ORCHID ACQ CL A CW23	RT	G0231L123	10	99,799	SH		SOLE		93,581	6,218	0
ALSP ORCHID ACQUISITION CL A	COM	G0231L107	1,752	175,374	SH		SOLE		116,016	59,358	0
ALTENERGY ACQUISITION CORP A	COM	02157M108	1,248	125,000	SH		SOLE		116,944	8,056	0
ALTENERGY ACQUISITION CW23	RT	02157M116	8	52,743	SH		SOLE		49,433	3,310	0
ALTERYX INC 1 08/01/2026	SDBCV	02156BAF0	7,173	9,000,000	PRN		SOLE		8,396,000	604,000	0
ALVOTECH SA 27	RT	L01800116	235	348,640	SH		SOLE		325,907	22,733	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	33	970,585	SH		SOLE		884,418	86,167	0
ANDRETTI ACQ CORP A CW23	RT	G26735129	99	549,999	SH		SOLE		513,613	36,386	0
ANDRETTI ACQUISITION CORP A	COM	G26735103	1,796	180,000	SH		SOLE		107,227	72,773	0
ANGEL POND HOLDINGS CORP A	COM	G0447J102	24,059	2,446,200	SH		SOLE		2,314,042	132,158	0
ANGEL POND HOLDINGS CW27	RT	G0447J128	899	2,114,848	SH		SOLE		1,971,605	143,243	0
ANZU SPECIAL ACQUISITION A	COM	03737A101	3,898	397,784	SH		SOLE		375,994	21,790	0
AP ACQUISITION CORP A	COM	G04058106	3,006	300,000	SH		SOLE		280,628	19,372	0
AP ACQUISITION CORP A 23	RT	G04058114	29	150,000	SH		SOLE		140,314	9,686	0
APEIRON CAPITAL INV CW23	RT	03752A119	27	299,999	SH		SOLE		280,743	19,256	0
APEIRON CAPITAL INVESTMENT A	COM	03752A101	5,988	600,000	SH		SOLE		561,487	38,513	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	25,749	26,258,000	PRN		SOLE		24,564,000	1,694,000	0
APOLLO STRATEGIC GRWT CPTL I SHS CL A	COM	G0412A102	841	85,517	SH		SOLE		0	85,517	0
APX ACQUISITION CORP I	COM	G0440J109	4,004	400,000	SH		SOLE		374,171	25,829	0
APX ACQUISITION CORP I 23	RT	G0440J125	16	199,999	SH		SOLE		187,085	12,914	0
ARBOR RAPHA CAPITAL BIOHOLDI	COM	03881F104	1,985	197,877	SH		SOLE		185,227	12,650	0
ARBOR RAPHA CAPITAL CW28	RT	03881F112	8	177,932	SH		SOLE		166,773	11,159	0
ARENA FORTIFY ACQUISITION A	COM	04005A104	2,008	200,000	SH		SOLE		187,163	12,837	0
ARES ACQUISITION CORP A	COM	G33032106	5,255	534,643	SH		SOLE		468,897	65,746	0
ARMADA ACQUISITION CORP I	COM	04208V103	985	100,000	SH		SOLE		94,071	5,929	0
ARROWROOT ACQUISITION CORP A	COM	04282M102	8,431	861,597	SH		SOLE		762,467	99,130	0
ARROWROOT ACQUISITION CW26	RT	04282M110	49	656,250	SH		SOLE		615,074	41,176	0
ARTEMIS STRATEGIC INVES CL A	COM	04303A103	2,990	300,000	SH		SOLE		280,663	19,337	0
ARTIVION INC 4.25 07/01/2025	SDBCV	228903AB6	18,170	17,000,000	PRN		SOLE		15,837,000	1,163,000	0
ASCENDANT DIGITAL ACQ CW23	RT	G05157113	12	99,999	SH		SOLE		93,581	6,418	0
ASCENDANT DIGITAL ACQU CL A	COM	G05157105	2,002	200,000	SH		SOLE		187,163	12,837	0
ASTREA ACQUISITION CORP CL A	COM	04637C106	5,641	577,385	SH		SOLE		543,531	33,854	0
ASTREA ACQUISITION CORP CW26	RT	04637C114	32	288,692	SH		SOLE		271,765	16,927	0
ATHENA TECHNOLOGY ACQ CW23	RT	04687C113	17	125,000	SH		SOLE		116,928	8,072	0
ATHENA TECHNOLOGY ACQUISIT A	COM	04687C105	2,450	250,000	SH		SOLE		233,856	16,144	0
ATLANTIC AVE ACQUISITION COR COM CL A	COM	04906P101	471	47,444	SH		SOLE		0	47,444	0
ATLANTIC AVENUE ACQUIS CW27	RT	04906P119	31	470,041	SH		SOLE		440,565	29,476	0
ATLANTIC COAST ACQ CW23	RT	04845A116	45	499,999	SH		SOLE		466,921	33,078	0
ATLANTIC COASTAL ACQ A CW27	RT	048453112	19	312,128	SH		SOLE		292,542	19,586	0
ATLANTIC COASTAL AQSTN CORP CLASS A COM	COM	04845A108	660	66,157	SH		SOLE		0	66,157	0
ATLAS CREST INV CL A CW28	RT	049287113	42	296,554	SH		SOLE		277,946	18,608	0
ATLAS CREST INVESTMENT COR A	COM	049287105	4,526	461,354	SH		SOLE		435,225	26,129	0
AUSTERLITZ ACQUISITION COR A	COM	G0633D109	6,667	683,809	SH		SOLE		645,986	37,823	0
AUSTERLITZ ACQUISITION COR A	COM	G0633U101	14,002	1,436,200	SH		SOLE		1,343,534	92,666	0
AUTHENTIC EQUITY ACQUISITI A	COM	G06607108	1,544	156,824	SH		SOLE		147,714	9,110	0
AVEPOINT INC CW24	RT	053604112	456	641,344	SH		SOLE		599,798	41,546	0
BANDWIDTH INC 0.25 03/01/2026	SDBCV	05988JAB9	24,365	35,171,000	PRN		SOLE		32,808,000	2,363,000	0
BANDWIDTH INC 0.5 04/01/2028	SDBCV	05988JAD5	22,618	37,674,000	PRN		SOLE		35,234,000	2,440,000	0
BANNIX ACQUISITION CORP	COM	066644105	2,488	250,000	SH		SOLE		235,434	14,566	0
BEACHBODY CO CW27	RT	073463119	70	422,027	SH		SOLE		393,996	28,031	0
BEARD ENERGY TRANSITIO CW27	RT	07402Q119	25	125,000	SH		SOLE		117,157	7,843	0
BEARD ENERGY TRANSITION AC A	COM	07402Q101	2,983	300,000	SH		SOLE		280,744	19,256	0
BETTER WORLD ACQ CW27	RT	08772B112	79	1,104,362	SH		SOLE		1,033,381	70,981	0
BIG SKY GROWTH PARTNERS IN A	COM	08954L102	3,896	400,000	SH		SOLE		376,675	23,325	0
BILANDER ACQ CL A CW27	RT	09001T114	31	98,099	SH		SOLE		91,864	6,235	0
BILANDER ACQUISITION CORP A	COM	09001T106	4,356	450,000	SH		SOLE		419,341	30,659	0
BILIBILI INC 1.25 06/15/2027	SDBCV	090040AD8	374,822	358,965,000	PRN		SOLE		344,019,000	14,946,000	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	200,257	157,058,000	PRN		SOLE		148,613,000	8,445,000	0
BILL.COM HOLDINGS INC 0 12/01/2025	SDBCV	090043AB6	171,430	169,687,000	PRN		SOLE		152,948,000	16,739,000	0
BIOPLUS ACQUISITION CORP A	COM	G11217117	10,014	1,000,000	SH		SOLE		935,426	64,574	0
BIOPLUS ACQUISITION CW23	RT	G11217125	55	500,000	SH		SOLE		467,713	32,287	0
BIOTECH ACQUISITION A CW27	RT	G1125A116	16	245,467	SH		SOLE		230,073	15,394	0
BIOTECH ACQUISITION COCL A	COM	G1125A108	6,721	678,849	SH		SOLE		638,841	40,008	0
BITE ACQUISITION CORP	COM	09175K105	735	75,000	SH		SOLE		10,931	64,069	0
BITE ACQUISITION CORP CW27	RT	09175K113	42	466,193	SH		SOLE		437,016	29,177	0
BLACK MOUNTAIN ACQ CORP CL A COM	COM	09216A108	641	64,449	SH		SOLE		0	64,449	0
BLACK MOUNTAIN ACQ CW27	RT	09216A116	80	487,175	SH		SOLE		456,054	31,121	0
BLACKLINE INC 0 03/15/2026	SDBCV	09239BAD1	122,870	153,796,000	PRN		SOLE		143,277,000	10,519,000	0
BLACKSTONE MORTGAGE TR 5.5 03/15/2027	SDBCV	09257WAE0	9,124	10,000,000	PRN		SOLE		9,329,000	671,000	0
BLOCKCHAIN COINVESTORS CL A	COM	G11765107	6,572	662,500	SH		SOLE		619,155	43,345	0
BLOCKCHAIN MOON ACQUISITION	COM	09370F109	2,472	250,000	SH		SOLE		235,452	14,548	0
BLUEACACIA LTD CL A CW23	RT	G11728113	32	299,999	SH		SOLE		280,743	19,256	0
BLUEACACIA LTD CLASS A	COM	G11728105	7,793	800,000	SH		SOLE		748,733	51,267	0
BLUEACACIA LTD RIGHTS	RT	G11728139	74	600,000	SH		SOLE		561,487	38,513	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	8	86,000	SH		SOLE		80,603	5,397	0
BLUERIVER ACQUISITION CORP A	COM	G1261Q107	7,249	737,428	SH		SOLE		689,841	47,587	0
BLUESCAPE OPPORTUNITIES ACA	COM	G1195N105	133	13,426	SH		SOLE		13,426	0	0
BOX INC 0 01/15/2026	SDBCV	10316TAB0	2,652	2,329,000	PRN		SOLE		2,170,000	159,000	0
BRIDGETOWN HOLDINGS LTD CL A	COM	G1355U113	2,436	245,515	SH		SOLE		230,914	14,601	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	101	1,300,853	SH		SOLE		1,202,236	98,617	0
BROOGE ENERGY LTD	RT	G1611B115	201	607,748	SH		SOLE		569,613	38,135	0
BULLPEN PARLAY ACQUISITI 26	RT	G1792A118	24	146,000	SH		SOLE		136,863	9,137	0
BULLPEN PARLAY ACQUISITION A	COM	G1792A100	2,994	300,000	SH		SOLE		280,628	19,372	0
BYNORDIC ACQUISITION CORP	COM	124420100	6,965	700,000	SH		SOLE		652,647	47,353	0
BYNORDIC ACQUISITION CW27	RT	124420118	32	349,999	SH		SOLE		326,323	23,676	0
BYTE ACQUISITION COR A CW28	RT	G1R25Q113	94	994,543	SH		SOLE		934,221	60,322	0
BYTE ACQUISITION CORP A	COM	G1R25Q105	9,839	1,000,000	SH		SOLE		878,289	121,711	0
C5 ACQUISITION CORP A	COM	12530D105	2,997	300,000	SH		SOLE		200,763	99,237	0
C5 ACQUISITION CORP A 28	RT	12530D113	176	749,999	SH		SOLE		700,381	49,618	0
CABLE ONE INC 0 03/15/2026	SDBCV	12685JAE5	8,265	10,000,000	PRN		SOLE		9,316,000	684,000	0
CALLAWAY GOLF CO 2.75 05/01/2026	SDBCV	131193AE4	111,449	82,389,000	PRN		SOLE		77,097,000	5,292,000	0
CAPITALWORKS EMERGING CW23	RT	G1889L126	30	187,499	SH		SOLE		175,392	12,107	0
CAPITALWORKS EMERGING M CL A	COM	G1889L100	5,260	525,000	SH		SOLE		491,126	33,874	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	49,513	65,612,000	PRN		SOLE		61,577,000	4,035,000	0
CARTESIAN GROWTH CORP A	COM	G19276107	11,796	1,200,000	SH		SOLE		1,125,352	74,648	0
CARTESIAN GROWTH CORP II	COM	G19305104	2,498	250,000	SH		SOLE		233,200	16,800	0
CARTICA ACQUISITION A 28	RT	G1995D117	40	300,000	SH		SOLE		280,153	19,847	0
CARTICA ACQUISITION CORP A	COM	G1995D109	6,012	600,000	SH		SOLE		560,306	39,694	0
CASCADIA ACQUISITION CO CL A	COM	14739D100	12,274	1,255,000	SH		SOLE		1,255,000	0	0
CASCADIA ACQUISITION CW23	RT	14739D118	155	740,324	SH		SOLE		740,324	0	0
CC NEUBERGER PRINCIPAL II A	COM	G3166T103	17,838	1,785,539	SH		SOLE		1,687,963	97,576	0
CENAQ ENERGY CORP CLASS A	COM	15130M102	2,515	250,000	SH		SOLE		235,393	14,607	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	68,372	65,269,000	PRN		SOLE		60,297,000	4,972,000	0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026	SDBCV	15677JAD0	86,326	108,611,000	PRN		SOLE		101,178,000	7,433,000	0
CF ACQUISITION CORP IV CL A	COM	12520T102	22,053	2,241,130	SH		SOLE		2,094,173	146,957	0
CF ACQUISITION CORP IV CW21	RT	12520T110	78	914,664	SH		SOLE		857,274	57,390	0
CF ACQUISITION VIII A CW27	RT	12520C117	257	1,040,133	SH		SOLE		978,398	61,735	0
CHAIN BRIDGE I A	COM	G2061X102	2,995	300,000	SH		SOLE		280,744	19,256	0
CHARDAN NEXTECH ACQUISITION	COM	159561109	2,530	250,000	SH		SOLE		235,412	14,588	0
CHEGG INC 0 09/01/2026	SDBCV	163092AF6	108,331	147,785,000	PRN		SOLE		137,796,000	9,989,000	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	53,816	63,237,000	PRN		SOLE		58,905,000	4,332,000	0
CHENGHE ACQUISITION CO	COM	G2086M115	371	36,904	SH		SOLE		34,468	2,436	0
CHURCHILL CAPITAL CORP V A	COM	17144T107	3,353	341,041	SH		SOLE		318,678	22,363	0
CHURCHILL CAPITAL CORP VI COM CL A	COM	17143W101	609	62,206	SH		SOLE		0	62,206	0
CHURCHILL CAPITAL CORP VII COM CL A	COM	17144M102	1,823	186,619	SH		SOLE		0	186,619	0
CHW ACQUISITION CORP	COM	G2254A109	1,554	156,623	SH		SOLE		147,492	9,131	0
CLARIM ACQUISITION CORP CL A	COM	18049C108	2,860	291,319	SH		SOLE		275,264	16,055	0
CLEAN EARTH ACQUISITION RGHT	RT	184493120	300	1,500,000	SH		SOLE		1,398,528	101,472	0
CLEAN EARTH ACQUISITIONS 28	RT	184493112	75	750,000	SH		SOLE		699,264	50,736	0
CLEAN EARTH ACQUISITIONS A	COM	184493104	14,745	1,500,000	SH		SOLE		1,398,528	101,472	0
CLEANTECH ACQUISITION CORP	COM	18453L107	2,175	216,100	SH		SOLE		203,523	12,577	0
CLIMATE REAL IMPACT SOLUTI A	COM	187171103	3,594	365,571	SH		SOLE		342,237	23,334	0
CLIMATEROCK CLASS A	COM	G2311X100	2,970	300,000	SH		SOLE		279,839	20,161	0
CLIMATEROCK CLASS A 27	RT	G2311X118	13	149,999	SH		SOLE		139,919	10,080	0
CLIMATEROCK RTS	RT	G2311X134	33	300,000	SH		SOLE		279,839	20,161	0
CLOVER LEAF CAPITAL CORP A	COM	18915E105	2,533	250,000	SH		SOLE		235,394	14,606	0
CNX RESOURCES CORP 2.25 05/01/2026	SDBCV	12653CAG3	40,776	27,902,000	PRN		SOLE		25,994,000	1,908,000	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	58	161,123	SH		SOLE		150,680	10,443	0
COHN ROBBINS HOLDINGS CL A	COM	G23726105	19,171	1,928,668	SH		SOLE		1,711,137	217,531	0
COHN ROBBINS HOLDINGS CW25	RT	G23726113	114	257,159	SH		SOLE		240,495	16,664	0
COINBASE GLOBAL INC 0.5 06/01/2026	SDBCV	19260QAB3	84,464	149,841,000	PRN		SOLE		139,672,000	10,169,000	0
COLICITY INC A	COM	194170106	7,203	734,201	SH		SOLE		686,830	47,371	0
COLISEUM ACQUISITION CORP A	COM	G2263T123	3,699	380,200	SH		SOLE		357,555	22,645	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	8,680	9,825,000	PRN		SOLE		9,187,000	638,000	0
COMPASS DIGITAL ACQUISITION	COM	G2476C107	8,323	862,442	SH		SOLE		805,799	56,643	0
COMPUTE HEALTH ACQUISITIN CO COM CL A	COM	204833107	549	55,986	SH		SOLE		0	55,986	0
CONCORD ACQ CL A CW28	RT	20607V114	7	35,759	SH		SOLE		33,510	2,249	0
CONCORD ACQUISITION CORP A	COM	20607V106	995	100,000	SH		SOLE		93,581	6,419	0
CONMED CORP	COM	207410101	2,415	25,220	SH		SOLE		23,547	1,673	0
CONSILIUM ACQUISITION CORP I	COM	G2365L101	2,938	300,000	SH		SOLE		280,574	19,426	0
CONSTELLATION ACQUISITION A	COM	G2R18K105	7,813	794,913	SH		SOLE		743,475	51,438	0
CONX CORP CLASS A SHARES	COM	212873103	14,367	1,454,153	SH		SOLE		1,374,513	79,640	0
CONY P III CW23	RT	21289P110	36	135,197	SH		SOLE		126,184	9,013	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	15	253,174	SH		SOLE		237,288	15,886	0
CORNER GROWTH ACQUISITI CW23	RT	G2426E120	68	524,999	SH		SOLE		489,745	35,254	0
CORNER GROWTH ACQUISITION CO CL A SHS	COM	G2425N105	1,232	124,917	SH		SOLE		5,395	119,522	0
COUNTER PRESS ACQ CW27	RT	G2542B125	11	99,999	SH		SOLE		93,235	6,764	0
COUNTER PRESS ACQUISITION CO	COM	G2542B117	1,992	200,000	SH		SOLE		186,471	13,529	0
COUPA SOFTWARE INC 0.375 06/15/2026	SDBCV	22266LAF3	17,621	23,300,000	PRN		SOLE		21,717,000	1,583,000	0
COVA ACQUISITION CORP CL A SHS	COM	G2554Y104	504	51,287	SH		SOLE		0	51,287	0
COVA ACQUISITION CORP CW27	RT	G2554Y120	2	17,632	SH		SOLE		16,503	1,129	0
CROWN PROPTECH ACQUISITION A	COM	G25741102	1,930	196,000	SH		SOLE		184,598	11,402	0
CRUCIBLE ACQUISITION CORP COM CL A	COM	22877P108	414	42,107	SH		SOLE		0	42,107	0
CRYPTO 1 ACQUISITION COR CL A	COM	G3168A102	3,771	380,555	SH		SOLE		355,981	24,574	0
D AND Z MEDIA ACQUISITION A	COM	23305Q106	5,601	570,913	SH		SOLE		504,130	66,783	0
DA32 LIFE SCIENCE TECH ACQ A	COM	23312M106	3,695	381,300	SH		SOLE		357,375	23,925	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	214,324	168,955,000	PRN		SOLE		154,177,000	14,778,000	0
DEEP LAKE CAPITAL CL B CW27	RT	G27029118	2	23,591	SH		SOLE		22,079	1,512	0
DHB CAPITAL CORP CL A	COM	23291W109	5,868	600,000	SH		SOLE		563,534	36,466	0
DHC ACQUISITION CORP A	COM	G2758T109	5,880	600,000	SH		SOLE		563,534	36,466	0
DIGITAL HEALTH ACQUIST CW23	RT	253893119	52	500,000	SH		SOLE		467,906	32,094	0
DIGITAL HEALTH ACQUISTION CO	COM	253893101	5,015	500,000	SH		SOLE		467,906	32,094	0
DILA CAPITAL ACQ CL A CW28	RT	254028111	34	400,000	SH		SOLE		373,140	26,860	0
DILA CAPITAL ACQUISITION A	COM	254028103	5,586	566,749	SH		SOLE		530,250	36,499	0
DMY TECHNOLOGY GROUP INC VI CL A COM	COM	233247105	473	48,336	SH		SOLE		0	48,336	0
DP CAP ACQUISITION A CW23	RT	G2R05B126	28	180,499	SH		SOLE		168,914	11,585	0
DP CAP ACQUISITION CORP CL A	COM	G2R05B100	3,591	361,000	SH		SOLE		337,828	23,172	0
DRAFTKINGS INC 0 03/15/2028	SDBCV	26142RAB0	45,416	74,430,000	PRN		SOLE		69,331,000	5,099,000	0
DROPBOX INC 0 03/01/2026	SDBCV	26210CAC8	94,871	104,938,000	PRN		SOLE		97,828,000	7,110,000	0
DROPBOX INC 0 03/01/2028	SDBCV	26210CAD6	37,520	42,625,000	PRN		SOLE		39,737,000	2,888,000	0
DTRT HEALTH ACQ CORP A	COM	23344T103	10,718	1,064,765	SH		SOLE		1,001,345	63,420	0
DUNE ACQ CL A CW27	RT	265334110	15	358,080	SH		SOLE		335,613	22,467	0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026	SDBCV	268158AD4	73,595	50,442,000	PRN		SOLE		46,431,000	4,011,000	0
E.MERGE TECHNOLOGY ACQ CW25	RT	26873Y112	156	1,194,672	SH		SOLE		1,120,974	73,698	0
E.MERGE TECHNOLOGY ACQUISI A	COM	26873Y104	17,799	1,781,642	SH		SOLE		1,558,457	223,185	0
EAST RESOURCES ACQUISITION A	COM	274681105	4,397	440,550	SH		SOLE		414,673	25,877	0
EAST STONE ACQUISITION CW26	RT	G2911D116	25	146,975	SH		SOLE		137,872	9,103	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	85	608,641	SH		SOLE		561,993	46,648	0
EDIFY ACQ CL A CW27	RT	28059Q111	36	289,097	SH		SOLE		271,072	18,025	0
EDIFY ACQUISITION CORP CL A	COM	28059Q103	2,448	249,305	SH		SOLE		235,757	13,548	0
EMERGING MARKETS HORIZN CW23	RT	G3033X121	17	150,000	SH		SOLE		140,314	9,686	0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS	COM	G3033X105	192	19,372	SH		SOLE		0	19,372	0
ENPHYS ACQUISITION CORP CL A ORD SHS	COM	G3167L109	396	41,087	SH		SOLE		0	41,087	0
ENPHYS ACQUISITION CW24	RT	G3167L117	30	128,100	SH		SOLE		120,286	7,814	0
ENTERPRISE 4.0 TECHNOL CW23	RT	G3137C114	156	945,799	SH		SOLE		886,452	59,347	0
ENTERPRISE 4.0 TECHNOLOGY AC	COM	G3137C106	10,571	1,053,897	SH		SOLE		925,000	128,897	0
ENVESTNET INC 0.75 08/15/2025	SDBCV	29404KAE6	43,193	50,243,000	PRN		SOLE		46,806,000	3,437,000	0
EPIPHANY TECHNOLOGY AC CW27	RT	29429X117	22	263,330	SH		SOLE		246,807	16,523	0
EPIPHANY TECHNOLOGY ACQ CL A	COM	29429X109	3,041	309,586	SH		SOLE		184,826	124,760	0
EQT CORP 1.75 05/01/2026	SDBCV	26884LAK5	192,075	80,704,000	PRN		SOLE		75,177,000	5,527,000	0
EQUITY DISTRIBUTION ACQUIS A	COM	29465E106	10,287	1,035,404	SH		SOLE		978,725	56,679	0
ESM ACQUISITION CORP A	COM	G3195H104	2,940	300,000	SH		SOLE		281,767	18,233	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	43,563	38,367,000	PRN		SOLE		34,375,000	3,992,000	0
ETSY INC 0.25 06/15/2028	SDBCV	29786AAN6	4,713	6,500,000	PRN		SOLE		6,016,000	484,000	0
EUROPEAN BIOTECH ACQUISITI A	COM	G3167F102	4,870	498,000	SH		SOLE		469,372	28,628	0
EUROPEAN BIOTECH CW26	RT	G3167F128	4	40,115	SH		SOLE		37,775	2,340	0
EVE MOBILITY ACQUISIT A 23	RT	G3218G117	7	74,899	SH		SOLE		70,063	4,836	0
EVE MOBILITY ACQUISITION C A	COM	G3218G109	1,485	149,800	SH		SOLE		140,127	9,673	0
EVENTBRITE INC 0.75 09/15/2026	SDBCV	29975EAD1	46,282	58,831,000	PRN		SOLE		55,348,000	3,483,000	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	29,010	25,374,000	PRN		SOLE		23,878,000	1,496,000	0
EVERBRIDGE INC 0 03/15/2026	SDBCV	29978AAE4	32,218	39,600,000	PRN		SOLE		37,120,000	2,480,000	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	68,933	79,271,000	PRN		SOLE		73,914,000	5,357,000	0
EVEREST CONSOLIDATOR ACQUISI	COM	29978K102	3,992	400,000	SH		SOLE		374,324	25,676	0
EVEREST CONSOLIDATOR CW23	RT	29978K110	17	199,999	SH		SOLE		187,162	12,837	0
EVO ACQUISITION A CW27	RT	30052G116	31	269,941	SH		SOLE		253,110	16,831	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	56,149	49,535,000	PRN		SOLE		46,262,000	3,273,000	0
EVOLENT HEALTH INC 3.5 12/01/2024	SDBCV	30050BAF8	66,140	37,250,000	PRN		SOLE		34,789,000	2,461,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	185,259	268,802,000	PRN		SOLE		251,127,000	17,675,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	67,613	91,778,000	PRN		SOLE		85,912,000	5,866,000	0
EXCELFIN ACQUISITION CW23	RT	30069X110	49	250,000	SH		SOLE		233,574	16,426	0
EXECUTIVE NETWORK PARTNER A	COM	30158L100	805	80,509	SH		SOLE		75,049	5,460	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	22,679	25,378,000	PRN		SOLE		23,675,000	1,703,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	44,611	42,891,000	PRN		SOLE		39,956,000	2,935,000	0
FAR PEAK ACQUISITION CORP A	COM	G3312L103	14,403	1,466,684	SH		SOLE		1,300,256	166,428	0
FARADAY FUTRE INTLGT ELCTR I COM	COM	307359109	5,200	2,000,000	SH		SOLE		2,000,000	0	0
FARFETCH LTD 3.75 05/01/2027	SDBCV	30744WAD9	85,858	97,183,000	PRN		SOLE		88,903,000	8,280,000	0
FAST ACQUISITION CORP II A	COM	311874101	4,880	500,000	SH		SOLE		469,572	30,428	0
FASTLY INC 0 03/15/2026	SDBCV	31188VAB6	50,983	69,616,000	PRN		SOLE		64,945,000	4,671,000	0
FAT PROJECTS ACQUISITION COR	COM	G3400W102	2,474	250,000	SH		SOLE		233,866	16,134	0
FG MERGER CORP	COM	30324Y101	5,472	550,000	SH		SOLE		512,794	37,206	0
FG MERGER CORP 27	RT	30324Y119	46	412,499	SH		SOLE		384,595	27,904	0
FINNOVATE ACQUISITION CORP A	COM	G3R34K103	4,225	425,000	SH		SOLE		397,720	27,280	0
FINNOVATE ACQUISITION CW23	RT	G3R34K111	33	318,749	SH		SOLE		298,290	20,459	0
FINSERV ACQUISITION CORP A	COM	31809Y103	3,194	326,000	SH		SOLE		305,721	20,279	0
FINTECH ACQUISITION A CW27	RT	31811H114	48	297,221	SH		SOLE		278,066	19,155	0
FINTECH ACQUISITION CORP A	COM	31811H106	2,955	300,000	SH		SOLE		212,703	87,297	0
FIRST LIGHT ACQUISITION GR A	COM	320703101	497	50,000	SH		SOLE		47,090	2,910	0
FIVE9 INC 0.5 06/01/2025	SDBCV	338307AD3	15,986	16,313,000	PRN		SOLE		15,217,000	1,096,000	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	62,902	82,787,000	PRN		SOLE		77,206,000	5,581,000	0
FLAME ACQUISITION CORP CL A	COM	33850F108	3,915	400,000	SH		SOLE		375,117	24,883	0
FOCUS IMPACT ACQUISIT CW23	RT	34417L117	14	286,049	SH		SOLE		269,288	16,761	0
FOCUS IMPACT ACQUISITION A	COM	34417L109	5,694	572,500	SH		SOLE		538,976	33,524	0
FORBION EUROPEAN ACQUI A 23	RT	G3619H110	4	32,103	SH		SOLE		29,991	2,112	0
FOREST ROAD ACQUISITION CO A	COM	34619V103	8,864	905,000	SH		SOLE		852,691	52,309	0
FORTISTAR SUSTAINABLE SOLU A	COM	34962M106	4,436	452,235	SH		SOLE		427,464	24,771	0
FORTRESS CAPITAL ACQUISITI A	COM	G36427105	4,801	487,396	SH		SOLE		456,206	31,190	0
FORTRESS VALUE ACQUIS CORP I COM CL A	COM	34964G107	368	37,453	SH		SOLE		0	37,453	0
FORTRESS VALUE ACQUIS IV A	COM	34964K108	12,701	1,300,000	SH		SOLE		1,215,879	84,121	0
FORUM MERGER IV CORP A	COM	349875104	6,351	650,000	SH		SOLE		607,958	42,042	0
FRAZIER LIFESCIENCES ACQUI A	COM	G3710A105	1,765	178,701	SH		SOLE		169,170	9,531	0
FREEDOM ACQUISITION I CORP A	COM	G3663X110	4,417	449,800	SH		SOLE		425,161	24,639	0
FRONTIER ACQUISITION CORP A	COM	G36826108	7,521	767,377	SH		SOLE		725,461	41,916	0
FRONTIER ACQUISITON CW28	RT	G36826124	24	112,259	SH		SOLE		105,260	6,999	0
FRONTIER INVESTMENT A CW23	RT	G36816125	28	333,332	SH		SOLE		310,623	22,709	0
FRONTIER INVESTMENT CORP CLASS A ORD SHS	COM	G36816109	661	68,130	SH		SOLE		0	68,130	0
FTAC ATHENA ACQUISITION CO A	COM	G37283101	5,887	600,000	SH		SOLE		562,676	37,324	0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS	COM	G3728Y103	894	91,165	SH		SOLE		0	91,165	0
FTAC PARNASSUS ACQ A CW26	RT	30319B116	67	374,645	SH		SOLE		351,942	22,703	0
FTAC PARNASSUS ACQUISITION A	COM	30319B108	14,731	1,500,000	SH		SOLE		1,408,717	91,283	0
FTAC ZEUS ACQ C CL A CW27	RT	30320F114	62	324,999	SH		SOLE		304,168	20,831	0
FTAC ZEUS ACQUISITION COR CLASS A COM	COM	30320F106	477	48,141	SH		SOLE		0	48,141	0
FUSION ACQUISITION CORP II A	COM	36118N102	7,849	800,000	SH		SOLE		706,691	93,309	0
G&P ACQUISITION CL A CW27	RT	36146G111	30	332,407	SH		SOLE		311,550	20,857	0
G&P ACQUISITION CORP CL A	COM	36146G103	1,242	125,000	SH		SOLE		74,794	50,206	0
G3 VRM ACQUISITION CORP CL A	COM	362425100	2,538	250,000	SH		SOLE		235,353	14,647	0
GAMING & HOSPITALITY A CW28	RT	364681114	17	214,114	SH		SOLE		200,679	13,435	0
GAMING & HOSPITALITY ACQUI A	COM	364681106	9,231	941,966	SH		SOLE		889,535	52,431	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	91,545	90,643,000	PRN		SOLE		84,506,000	6,137,000	0
GENESIS GROWTH TECH AC A 23	RT	G3R23D128	81	324,999	SH		SOLE		304,013	20,986	0
GENESIS GROWTH TECH ACQUIS A	COM	G3R23D102	6,520	650,000	SH		SOLE		608,027	41,973	0
GESHER I ACQUISITION CORP A	COM	G38537109	9,643	975,000	SH		SOLE		975,000	0	0
GESHER I ACQUISITION CW28	RT	G38537125	219	487,500	SH		SOLE		487,500	0	0
GIGCAPITAL5 INC	COM	37519U109	1,450	143,495	SH		SOLE		135,165	8,330	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,741	172,976	SH		SOLE		162,911	10,065	0
GLADSTONE ACQUISITION CORP A	COM	37653T108	2,666	264,500	SH		SOLE		249,138	15,362	0
GLENFARNE MERGER CL A CW27	RT	378579114	144	656,253	SH		SOLE		617,729	38,524	0
GLENFARNE MERGER CORP A	COM	378579106	1,896	194,648	SH		SOLE		76,000	118,648	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	558	2,144,522	SH		SOLE		2,007,631	136,891	0
GLOBAL CONSUMER ACQUISITION	COM	37892B108	1,141	113,220	SH		SOLE		106,632	6,588	0
GLOBAL PARTNER ACQUISITION A	COM	G3934P102	805	81,752	SH		SOLE		76,995	4,757	0
GLOBAL SYNERGY ACQUIS CW27	RT	G3934J122	6	99,441	SH		SOLE		93,225	6,216	0
GLOBAL SYNERGY ACQUISITION A	COM	G3934J106	9,814	987,396	SH		SOLE		923,681	63,715	0
GLOBAL TECHNOLOGY ACQ CW23	RT	G3934N115	32	199,799	SH		SOLE		187,108	12,691	0
GLOBAL TECHNOLOGY ACQUISIT A	COM	G3934N107	3,992	400,000	SH		SOLE		374,221	25,779	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	56	64,549	SH		SOLE		60,806	3,743	0
GO ACQUISITION CORP COM	COM	362019101	394	39,403	SH		SOLE		0	39,403	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,839	800,000	SH		SOLE		750,235	49,765	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	63	641,916	SH		SOLE		601,637	40,279	0
GOLDEN FALCON ACQ CL A CW26	RT	38102H117	24	230,875	SH		SOLE		216,481	14,394	0
GOLDEN FALCON ACQUISITION CO CL A	COM	38102H109	320	32,586	SH		SOLE		0	32,586	0
GOOD WORKS II ACQUISITION CO	COM	38216G104	528	53,243	SH		SOLE		50,151	3,092	0
GORES HOLDING IX CW24	RT	38287A119	188	416,665	SH		SOLE		389,202	27,463	0
GORES HOLDING IX INC CL A	COM	38287A101	3,041	315,757	SH		SOLE		233,764	81,993	0
GORES HOLDINGS VII INC COM CL A	COM	38286T101	518	52,875	SH		SOLE		0	52,875	0
GORES TECHNOLOGY PARTNERS A	COM	382870103	4,118	420,659	SH		SOLE		397,722	22,937	0
GORES TECHNOLOGY PARTNERS II CLASS A COM	COM	38287L107	403	41,187	SH		SOLE		0	41,187	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	77,711	69,134,000	PRN		SOLE		64,444,000	4,690,000	0
GREEN VISOR FIN TECH CW23	RT	G4166K126	44	299,999	SH		SOLE		280,743	19,256	0
GREEN VISOR FINANCIAL TECH A	COM	G4166K100	6,036	600,000	SH		SOLE		561,487	38,513	0
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	40131MAB5	2,318	3,656,000	PRN		SOLE		3,408,000	248,000	0
GX ACQUISITION CORP CW26	RT	151190113	301	550,119	SH		SOLE		513,851	36,268	0
GX ACQUISITION CORP II A	COM	36260F105	4,895	500,000	SH		SOLE		408,717	91,283	0
GX ACQUISITION II A CW28	RT	36260F113	33	194,210	SH		SOLE		182,025	12,185	0
HALL OF FAME RESORT CW	RT	40619L110	149	991,928	SH		SOLE		956,712	35,216	0
HAMILTON LANE ALL CLASS A	COM	40749M103	3,350	341,177	SH		SOLE		319,344	21,833	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	26,448	26,788,000	PRN		SOLE		25,119,000	1,669,000	0
HAWKS ACQUISITION CORP A	COM	42032P108	4,012	411,000	SH		SOLE		387,774	23,226	0
HCM ACQUISITION CORP A	COM	G4365A101	15,061	1,500,000	SH		SOLE		1,400,763	99,237	0
HCM ACQUISITION CORPA CW27	RT	G4365A127	72	749,999	SH		SOLE		700,381	49,618	0
HEALTH ASSURN ACQUISITION CO COM CL A	COM	42226W109	447	45,281	SH		SOLE		0	45,281	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	37,615	42,246,000	PRN		SOLE		39,356,000	2,890,000	0
HEALTHCARE AI ACQ CW23	RT	G4373K117	45	249,999	SH		SOLE		233,856	16,143	0
HEALTHCARE AI ACQUISITION A	COM	G4373K109	4,960	500,000	SH		SOLE		467,713	32,287	0
HEALTHCARE SERVICES ACQUI A	COM	42227K104	7,671	779,523	SH		SOLE		728,407	51,116	0
HEALTHWELL ACQ CL A CW28	RT	42227R117	2	14,949	SH		SOLE		13,977	972	0
HEARTLAND MEDIA ACQUISIT 27	RT	42237V116	104	727,170	SH		SOLE		679,839	47,331	0
HEARTLAND MEDIA ACQUISITIO A	COM	42237V108	2,289	230,123	SH		SOLE		163,966	66,157	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	6,298	6,488,000	PRN		SOLE		6,080,000	408,000	0
HELLO GROUP INC 1.25 07/01/2025	SDBCV	60879BAB3	108,875	117,304,000	PRN		SOLE		109,384,000	7,920,000	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	69,748	78,525,000	PRN		SOLE		73,465,000	5,060,000	0
HH&L ACQUISITION A CW26	RT	G39714129	8	64,360	SH		SOLE		60,322	4,038	0
HH&L ACQUISITION CO CLASS A	COM	G39714103	7,846	799,000	SH		SOLE		750,235	48,765	0
HHG CAPITAL CORP	COM	G4R23P103	704	70,000	SH		SOLE		65,849	4,151	0
HIG ACQUISITION CORP A CW25	RT	G44898123	22	176,885	SH		SOLE		165,456	11,429	0
HIG ACQUISITION CORP CLASS A	COM	G44898107	14,135	1,427,842	SH		SOLE		1,294,849	132,993	0
HIGHLAND TRANSCEND PART CL A	COM	G44690108	4,915	498,525	SH		SOLE		471,198	27,327	0
HOME PLATE ACQ CW23	RT	43734R111	17	120,650	SH		SOLE		113,676	6,974	0
HOME PLATE ACQUISITION CL A	COM	43734R103	2,363	241,301	SH		SOLE		227,352	13,949	0
HPX CORP A	COM	G32219100	5,066	507,558	SH		SOLE		462,824	44,734	0
HPX CORP A CW25	RT	G32219126	10	132,083	SH		SOLE		123,795	8,288	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	52,589	51,594,000	PRN		SOLE		48,103,000	3,491,000	0
HUAZHU GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	161,396	136,265,000	PRN		SOLE		126,949,000	9,316,000	0
HUBSPOT INC 0.375 06/01/2025	SDBCV	443573AD2	1,880	1,471,000	PRN		SOLE		1,373,000	98,000	0
HUDSON EXECUTIVE INV CW27	RT	443760111	34	225,006	SH		SOLE		213,269	11,737	0
HUDSON EXECUTIVE INVESTMENT	COM	443760103	4,058	413,635	SH		SOLE		391,405	22,230	0
HUDSON EXECUTIVE INVESTMENT A	COM	44376L107	1,357	138,396	SH		SOLE		100,000	38,396	0
HUNT COS ACQUISIT CL A CW28	RT	G46482124	7	49,998	SH		SOLE		46,790	3,208	0
HUNT COS ACQUISITION CORP A	COM	G46482108	1,005	100,000	SH		SOLE		93,581	6,419	0
HYCROFT MINING HOLDING	RT	44862P117	155	753,819	SH		SOLE		704,989	48,830	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	8,532	9,000,000	PRN		SOLE		8,431,000	569,000	0
IBERE PHARMACEUTI CL A CW27	RT	G46843119	15	192,734	SH		SOLE		180,718	12,016	0
IBERE PHARMACEUTICALS A	COM	G46843101	4,414	450,000	SH		SOLE		422,007	27,993	0
IG ACQUISITION CORP A CW27	RT	449534114	48	346,598	SH		SOLE		324,850	21,748	0
IG ACQUISITION CORP CLASS A	COM	449534106	26,358	2,662,369	SH		SOLE		2,486,013	176,356	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	45,565	45,795,000	PRN		SOLE		43,067,000	2,728,000	0
INFINITE ACQUISITION CO CL A	COM	G48028107	3,952	400,000	SH		SOLE		374,324	25,676	0
INFINITE ACQUISITION CW23	RT	G48028123	45	199,599	SH		SOLE		186,961	12,638	0
INNOVATIVE INTERNATIONAL ACQ	RT	G4809M125	31	375,000	SH		SOLE		350,832	24,168	0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD	COM	G4809M109	485	48,336	SH		SOLE		0	48,336	0
INSMED INC 0.75 06/01/2028	SDBCV	457669AB5	15,041	17,966,000	PRN		SOLE		16,737,000	1,229,000	0
INSU ACQUISITION CORP III COM CL A	COM	457817104	515	52,256	SH		SOLE		0	52,256	0
INTEGRATED WELLNESS ACQ A	COM	G4828B100	1,994	200,000	SH		SOLE		187,085	12,915	0
INTELLIGENT MEDI ACQSITN COR CLASS A COM	COM	45828D106	450	44,932	SH		SOLE		0	44,932	0
INTELLIGENT MEDICINE CW23	RT	45828D114	39	275,648	SH		SOLE		258,352	17,296	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	230	471,218	SH		SOLE		448,468	22,750	0
INTERNATIONAL MEDIA ACQ A	COM	459867107	2,495	250,000	SH		SOLE		235,353	14,647	0
INTERPRIVATE II ACQU CLASS A	COM	46064Q108	12,238	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE II ACQU CW28	RT	46064Q116	32	203,193	SH		SOLE		190,273	12,920	0
INTERPRIVATE III FINANCIAL A	COM	46064R106	12,250	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE IV INFRAT CW27	RT	46064T110	56	245,543	SH		SOLE		230,249	15,294	0
INTERPRIVATE IV INFRATECH A	COM	46064T102	1,012	103,200	SH		SOLE		26,222	76,978	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	30,423	45,643,000	PRN		SOLE		42,572,000	3,071,000	0
ISLEWORTH HEALTHCARE ACQUISI	COM	46468P102	1,215	121,996	SH		SOLE		114,897	7,099	0
ITHAX ACQU CL A CW27	RT	G49775128	55	189,215	SH		SOLE		177,190	12,025	0
ITRON INC 0 03/15/2026	SDBCV	465741AN6	26,679	33,500,000	PRN		SOLE		31,236,000	2,264,000	0
IX ACQUISITION CORP A	COM	G5000D103	3,434	350,000	SH		SOLE		329,774	20,226	0
IX ACQUISITION CORP CW26	RT	G5000D111	16	174,999	SH		SOLE		164,887	10,112	0
JACKSON ACQUISITION A CW28	RT	46653C114	42	249,999	SH		SOLE		233,856	16,143	0
JACKSON ACQUISITION CO CL A	COM	46653C106	4,920	500,000	SH		SOLE		467,713	32,287	0
JAGUAR GLOBAL GROWTH CO RGTS	RT	G5S11A155	85	500,000	SH		SOLE		466,176	33,824	0
JAGUAR GLOBAL GROWTH CORP A	COM	G5S11A106	4,970	500,000	SH		SOLE		466,176	33,824	0
JAGUAR GLOBAL GROWTH CW27	RT	G5S11A130	35	249,999	SH		SOLE		233,088	16,911	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	123	500,000	SH		SOLE		467,591	32,409	0
JAWS MUSTANG ACQUISITION COR SHS CL A	COM	G50737108	525	53,346	SH		SOLE		0	53,346	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	SDBCV	472145AF8	34,071	28,962,000	PRN		SOLE		26,810,000	2,152,000	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	116,894	130,428,000	PRN		SOLE		121,581,000	8,847,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	75,931	90,628,000	PRN		SOLE		84,478,000	6,150,000	0
JUNIPER II CORP CL A CW28	RT	48203N111	47	244,899	SH		SOLE		229,187	15,712	0
JUNIPER II CORP CLASS A	COM	48203N103	4,965	500,000	SH		SOLE		467,906	32,094	0
KADEM SUSTAINABLE CL A CW26	RT	48284E113	68	811,806	SH		SOLE		760,867	50,939	0
KADEM SUSTAINABLE IMPAC CL A	COM	48284E105	9,780	1,000,000	SH		SOLE		896,546	103,454	0
KENSINGTON CAPITAL ACQ A	COM	G5251K103	1,781	180,050	SH		SOLE		169,501	10,549	0
KENSINGTON CAPITAL ACQ CW23	RT	G5251K129	112	500,000	SH		SOLE		467,596	32,404	0
KEYARCH ACQUISITION CORP	COM	G5260A104	5,003	510,000	SH		SOLE		476,259	33,741	0
KEYARCH ACQUISITION CORP 28	RT	G5260A112	26	254,999	SH		SOLE		238,129	16,870	0
KEYARCH ACQUISITION CORP RT	RT	G5260A120	87	510,000	SH		SOLE		476,259	33,741	0
KIMBELL TIGER ACQ A CW23	RT	49436K114	24	124,415	SH		SOLE		116,260	8,155	0
KIMBELL TIGER ACQUISITION A	COM	49436K106	207	20,600	SH		SOLE		19,267	1,333	0
KISMET ACQ THREE A CW27	RT	G5276C102	5	150,870	SH		SOLE		141,604	9,266	0
KISMET ACQUISITION THREE A	COM	G5276C110	9,309	950,000	SH		SOLE		888,698	61,302	0
KISMET ACQUISITION TWO CL A	COM	G52807107	4,891	500,000	SH		SOLE		468,897	31,103	0
KL ACQUISITION CORP MO CLS A	COM	49837C109	14,387	1,462,189	SH		SOLE		1,368,619	93,570	0
KNIGHTSWAN ACQUISITION A 28	RT	499103117	58	375,000	SH		SOLE		350,191	24,809	0
KNIGHTSWAN ACQUISITION COR A	COM	499103109	7,515	750,000	SH		SOLE		700,382	49,618	0
LAMF GLOBAL VENTURES CORP I	COM	G5338L108	4,979	500,000	SH		SOLE		467,906	32,094	0
LAMF GLOBAL VENTURES CW23	RT	G5338L124	26	249,999	SH		SOLE		233,953	16,046	0
LANDSEA HOMES CORP CW26	RT	50202D110	26	249,999	SH		SOLE		233,953	16,046	0
LATAMGROWTH SPAC	COM	G5380L105	5,993	600,000	SH		SOLE		560,306	39,694	0
LATAMGROWTH SPAC 28	RT	G5380L121	47	393,971	SH		SOLE		368,453	25,518	0
LAVA MEDTECH ACQUISIT CW23	RT	519345110	12	124,999	SH		SOLE		116,944	8,055	0
LAVA MEDTECH ACQUISITION C A	COM	519345102	2,490	250,000	SH		SOLE		233,888	16,112	0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS	COM	G54035103	402	41,009	SH		SOLE		0	41,009	0
LEAFLY HOLDINGS INC	COM	52178J105	7,523	729,636	SH		SOLE		686,015	43,621	0
LEFTERIS ACQUISITION CORP A	COM	52470X109	12,050	1,217,177	SH		SOLE		1,143,578	73,599	0
LEGATO MERGER CORP II COM	COM	52473Y104	510	51,351	SH		SOLE		0	51,351	0
LEGATO MERGER CORP II CW23	RT	52473Y112	105	399,999	SH		SOLE		374,324	25,675	0
LENDINGTREE INC 0.5 07/15/2025	SDBCV	52603BAD9	55,723	81,589,000	PRN		SOLE		75,999,000	5,590,000	0
LEO HOLDINGS CORP II CLASS A	COM	G5463R102	9,611	974,793	SH		SOLE		912,413	62,380	0
LF CAPITAL ACQUISITION CL A	COM	50202D102	4,995	500,000	SH		SOLE		467,906	32,094	0
LI AUTO INC 0.25 05/01/2028	SDBCV	50202MAB8	298,092	200,632,000	PRN		SOLE		186,917,000	13,715,000	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	14,635	1,464,965	SH		SOLE		1,381,865	83,100	0
LIGHTJUMP ACQUISITION CW27	RT	53228M114	34	594,637	SH		SOLE		557,378	37,259	0
LIV CAPITAL ACQUISITION 27	RT	G5510R113	68	509,999	SH		SOLE		475,500	34,499	0
LIV CAPITAL ACQUISITION CO A	COM	G5510R105	6,773	680,000	SH		SOLE		634,000	46,000	0
LIVE OAK MOBILITY ACQUISIT A	COM	538126103	5,076	517,984	SH		SOLE		489,678	28,306	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	67,732	24,800,000	PRN		SOLE		23,131,000	1,669,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	63,491	87,363,000	PRN		SOLE		81,732,000	5,631,000	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	5,334	5,904,000	PRN		SOLE		5,522,000	382,000	0
LIVEVOX HOLDING INC CW24	RT	53838L118	10	66,621	SH		SOLE		62,378	4,243	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	171,219	202,726,000	PRN		SOLE		187,750,000	14,976,000	0
LMF ACQUISITION OPP A CW27	RT	502015118	23	218,073	SH		SOLE		204,594	13,479	0
LMF ACQUISITION OPPORTUNIT A	COM	502015100	1,513	148,923	SH		SOLE		140,280	8,643	0
LOGISTICS INNOVATION TECHNO	COM	54141L209	3,839	393,000	SH		SOLE		367,182	25,818	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	3,506	3,412,000	PRN		SOLE		3,178,000	234,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	22,259	26,142,000	PRN		SOLE		24,354,000	1,788,000	0
M3 BRIGADE ACQUISITION III CL A COM	COM	55407R103	643	64,449	SH		SOLE		0	64,449	0
M3BRIGADE ACQ III CW23	RT	55407R111	46	372,901	SH		SOLE		348,652	24,249	0
M3BRIGADE ACQUISITION II A	COM	553800103	2,942	300,000	SH		SOLE		184,524	115,476	0
MACONDRAY CAPITAL AC CLASS A	COM	G5853A107	2,487	250,000	SH		SOLE		235,364	14,636	0
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	56087FAB0	38,765	39,147,000	PRN		SOLE		36,488,000	2,659,000	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	30	489,600	SH		SOLE		458,879	30,721	0
MANA CAPITAL ACQUISITION RTS	RT	56168P112	118	600,000	SH		SOLE		562,879	37,121	0
MARLIN TECHNOLOGY CORP A	COM	G58411102	3,849	389,917	SH		SOLE		364,965	24,952	0
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	57164YAD9	56,965	62,238,000	PRN		SOLE		58,001,000	4,237,000	0
MASON INDUSTRIAL CL A CW27	RT	57520Y114	6	47,481	SH		SOLE		44,354	3,127	0
MASON INDUSTRIAL TECHN CL A	COM	57520Y106	11,834	1,210,005	SH		SOLE		1,130,778	79,227	0
MAXEON SOLAR TECH 6.5 07/15/2025	SDBCV	57779BAB0	29,584	28,900,000	PRN		SOLE		27,112,000	1,788,000	0
MAXEON SOLAR TECHNOLOGIE	COM	Y58473102	1,653	124,372	SH		SOLE		87,979	36,393	0
MCLAREN TECHNOLOGY ACQ A	COM	58176U109	10,009	1,000,000	SH		SOLE		935,812	64,188	0
MCLAREN TECHNOLOGY ACQ CW23	RT	58176U117	84	749,999	SH		SOLE		701,635	48,364	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	276	28,045	SH		SOLE		0	28,045	0
MEDTECH ACQUISITION CORP COM CL A	COM	58507N105	530	53,782	SH		SOLE		0	53,782	0
MERCATO PARTNERS ACQ CW26	RT	58759A116	35	249,999	SH		SOLE		233,953	16,046	0
MERCATO PARTNERS ACQUISITI A	COM	58759A108	4,979	500,000	SH		SOLE		467,906	32,094	0
MERCURY ECOMMERCE ACQUISIT A	COM	589381102	7,398	748,000	SH		SOLE		700,156	47,844	0
METROMILE INC CW25	RT	591697115	36	324,359	SH		SOLE		299,568	24,791	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	18,837	20,789,000	PRN		SOLE		19,487,000	1,302,000	0
MICROSTRATEGY INC 0.75 12/15/2025	SDBCV	594972AC5	8,525	13,900,000	PRN		SOLE		11,054,000	2,846,000	0
MINORITY EQUALITY OPPORTUN A	COM	60436Q100	2,522	250,000	SH		SOLE		235,355	14,645	0
MISSION ADVANCEMENT A CW28	RT	60501L119	18	254,549	SH		SOLE		238,585	15,964	0
MISSION ADVANCEMENT CORP CL A	COM	60501L101	594	60,776	SH		SOLE		0	60,776	0
MITEK SYSTEMS INC 0.75 02/01/2026	SDBCV	606710AA9	27,507	33,100,000	PRN		SOLE		31,055,000	2,045,000	0
MODEL N INC 2.625 06/01/2025	SDBCV	607525AB8	38,738	37,165,000	PRN		SOLE		34,952,000	2,213,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	86,789	61,927,000	PRN		SOLE		56,352,000	5,575,000	0
MONTEREY BIO ACQ CW23	RT	61240F116	26	322,700	SH		SOLE		304,445	18,255	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	3,006	300,000	SH		SOLE		283,029	16,971	0
MONUMENT CIRCLE ACQUISITN CO COM CL A	COM	61531M101	211	21,491	SH		SOLE		0	21,491	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	34	337,500	SH		SOLE		316,506	20,994	0
MORINGA ACQUISITION CORP A	COM	G6S23K108	6,628	675,000	SH		SOLE		633,011	41,989	0
MOTIVE CAPITAL CORP II CL A	COM	G6293R106	3,426	346,292	SH		SOLE		323,930	22,362	0
MOUNTAIN & CO I ACQ CW23	RT	G6301J112	23	224,999	SH		SOLE		210,557	14,442	0
MOUNTAIN & CO I ACQUISITION	COM	G6301J104	4,555	450,000	SH		SOLE		421,115	28,885	0
MOUNTAIN CREST ACQ CORP IV	COM	62403K108	5,037	511,333	SH		SOLE		481,724	29,609	0
MOUNTAIN CREST ACQUISITION C	COM	62402U107	3,155	319,565	SH		SOLE		300,975	18,590	0
MUDRICK CAPITAL ACQUISITIO A	COM	62477L107	2,520	250,000	SH		SOLE		235,412	14,588	0
MUSIC ACQUISITION CL A CW28	RT	62752R118	33	361,373	SH		SOLE		338,714	22,659	0
NABORS ENERGY TRANSITI CW23	RT	629567116	55	199,999	SH		SOLE		187,162	12,837	0
NABORS ENERGY TRANSITION A	COM	629567108	3,999	400,000	SH		SOLE		374,324	25,676	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	45,078	72,133,000	PRN		SOLE		67,412,000	4,721,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	10,120	12,066,000	PRN		SOLE		11,292,000	774,000	0
NEW PROVIDENCE ACQ A CW27	RT	64823D110	16	166,666	SH		SOLE		155,968	10,698	0
NEW PROVIDENCE ACQUISITION A	COM	64823D102	4,950	500,000	SH		SOLE		467,906	32,094	0
NEW VISTA ACQUISITION CORP A	COM	G6529L105	6,486	660,379	SH		SOLE		624,206	36,173	0
NEWBURY STREET ACQ CW27	RT	65101L112	83	553,821	SH		SOLE		519,070	34,751	0
NEWBURY STREET ACQUISITION C	COM	65101L104	6,568	672,966	SH		SOLE		600,000	72,966	0
NIGHTDRAGON ACQUISITION CO A	COM	65413D105	4,676	480,000	SH		SOLE		450,827	29,173	0
NIO INC 0 02/01/2026	SDBCV	62914VAE6	91,035	107,503,000	PRN		SOLE		100,470,000	7,033,000	0
NOBLE ROCK ACQUISITION COR A	COM	G6546R101	4,665	475,000	SH		SOLE		445,452	29,548	0
NORTH ATLANTIC ACQ CW25	RT	G66139125	72	651,946	SH		SOLE		609,913	42,033	0
NORTH ATLANTIC ACQUISITION A	COM	G66139109	28,489	2,895,320	SH		SOLE		2,710,510	184,810	0
NORTH MOUNTAIN MERGER CORP A	COM	661204107	4,160	418,870	SH		SOLE		344,476	74,394	0
NORTH MOUNTAIN MERGER CW25	RT	661204115	145	589,615	SH		SOLE		553,167	36,448	0
NOVA VISION ACQUISITION	COM	G6759A100	1,110	110,234	SH		SOLE		103,802	6,432	0
OCA ACQUISITION CORP CL A	COM	670865104	3,496	348,623	SH		SOLE		342,884	5,739	0
OCEANTECH ACQUISITIONS CL A	COM	675507107	767	76,113	SH		SOLE		71,627	4,486	0
OIL STATES INTL INC 1.5 02/15/2023	SDBCV	678026AH8	9,688	10,000,000	PRN		SOLE		9,470,000	530,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	64	71,000	PRN		SOLE		66,000	5,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	187,863	224,166,000	PRN		SOLE		209,105,000	15,061,000	0
OMNICELL INC 0.25 09/15/2025	SDBCV	68213NAD1	2,807	2,200,000	PRN		SOLE		2,072,000	128,000	0
ONE EQUITY PARTNERS OPEN A	COM	68237L105	5,897	600,442	SH		SOLE		567,573	32,869	0
ONYX ACQ CO I CL A CW23	RT	G6755Q117	11	111,249	SH		SOLE		104,109	7,140	0
ONYX ACQUISITION CO I CL A	COM	G6755Q109	2,227	222,500	SH		SOLE		208,218	14,282	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	5,841	5,713,000	PRN		SOLE		5,326,000	387,000	0
ORION BIOTECH OPPORTU CW27	RT	G6780C117	27	139,998	SH		SOLE		131,637	8,361	0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS	COM	G6780C109	407	41,814	SH		SOLE		0	41,814	0
OTONOMO TECHNOLOGIES CW26	RT	M7571L111	9	113,562	SH		SOLE		106,639	6,923	0
OXBRIDGE ACQUISITION CORP	COM	G6855L109	1,540	153,575	SH		SOLE		144,656	8,919	0
PACIFICO ACQUISTION CORP	COM	69512X103	630	62,746	SH		SOLE		59,095	3,651	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	83,573	84,646,000	PRN		SOLE		79,629,000	5,017,000	0
PALO ALTO NETWORKS 0.375 06/01/2025	SDBCV	697435AF2	728,225	424,361,000	PRN		SOLE		392,836,000	31,525,000	0
PAPAYA GROWTH OPPORTUNI CL A	COM	69882P102	7,992	800,000	SH		SOLE		747,074	52,926	0
PAPAYA GROWTH OPPORTUNI CW23	RT	69882P110	42	400,000	SH		SOLE		373,537	26,463	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	46,703	58,075,000	PRN		SOLE		54,352,000	3,723,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	17,420	15,060,000	PRN		SOLE		14,257,000	803,000	0
PATHFINDER ACQUISITION CORP CL A	COM	G04119106	412	41,945	SH		SOLE		0	41,945	0
PATRIA LATIN AMERICAN CW27	RT	G69454117	69	500,000	SH		SOLE		466,469	33,531	0
PATRIA LATIN AMERICAN OPPORT	COM	G69454109	10,029	1,000,000	SH		SOLE		932,938	67,062	0
PEARL HOLDINGS ACQ CW23	RT	G44525114	23	121,999	SH		SOLE		114,121	7,878	0
PEARL HOLDINGS ACQUISITION A	COM	G44525106	2,413	244,000	SH		SOLE		228,243	15,757	0
PELOTON INTERACTIVE INC 0 02/15/2026	SDBCV	70614WAB6	2,569	4,000,000	PRN		SOLE		3,731,000	269,000	0
PENN NATIONAL GAMING INC 2.75 05/15/2026	SDBCV	707569AU3	246,497	165,620,000	PRN		SOLE		153,778,000	11,842,000	0
PEPPERLIME HEALTH ACQ A	COM	G70021103	2,806	284,475	SH		SOLE		227,030	57,445	0
PERSHING SQUARE TONTINE A	COM	71531R109	2,742	137,266	SH		SOLE		129,225	8,041	0
PHOENIX BIOTECH ACQ CW26	RT	71902K113	27	249,999	SH		SOLE		233,888	16,111	0
PHOENIX BIOTECH ACQUISI CL A	COM	71902K105	5,015	500,000	SH		SOLE		467,776	32,224	0
PHP VENTURES ACQUISITION A	COM	69291C106	2,404	239,162	SH		SOLE		225,337	13,825	0
PINDUODUO INC 0 12/01/2025	SDBCV	722304AC6	316,347	359,023,000	PRN		SOLE		336,255,000	22,768,000	0
PINE ISLAND ACQUISITION CL A	COM	722615101	944	95,623	SH		SOLE		90,058	5,565	0
PINE TECHNOLOGY ACQ A CW28	RT	722850112	23	278,973	SH		SOLE		261,476	17,497	0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM	COM	722850104	714	73,026	SH		SOLE		0	73,026	0
PIONEER MERGER CORP CLASS A	COM	G7S24C103	9,451	959,460	SH		SOLE		896,536	62,924	0
PLUM ACQUISITION CORP I A	COM	G7134L126	5,880	600,000	SH		SOLE		563,487	36,513	0
PMV CONSUMER ACQUISITION A	COM	693486102	1,250	125,956	SH		SOLE		118,626	7,330	0
PONO CAPITAL CORP A	COM	732450101	2,528	250,000	SH		SOLE		235,364	14,636	0
PONTEM CORPORATION SHS CL A	COM	G71707106	615	62,380	SH		SOLE		0	62,380	0
POWER & DIGITAL ACQ CW24	RT	73919C118	9	50,000	SH		SOLE		46,749	3,251	0
POWER & DIGITAL ACQUISITIO A	COM	73919C100	7,365	750,000	SH		SOLE		701,569	48,431	0
POWERED BRANDS CL A CW27	RT	G7209M116	7	109,977	SH		SOLE		103,091	6,886	0
POWERED BRANDS CLASS A	COM	G7209M108	5,286	536,136	SH		SOLE		501,827	34,309	0
POWERUP ACQUISITION COR CL A	COM	G7207P103	6,487	650,000	SH		SOLE		528,234	121,766	0
POWERUP ACQUISITION CW27	RT	G7207P129	144	899,999	SH		SOLE		839,117	60,882	0
PRIMAVERA CAP ACQ CL A CW26	RT	G7255E117	195	1,138,687	SH		SOLE		1,063,262	75,425	0
PRIMAVERA CAPITAL ACQUISIT A	COM	G7255E109	4,330	440,553	SH		SOLE		415,397	25,156	0
PRIME IMPACT ACQU I CL A	COM	G61074103	2,378	237,741	SH		SOLE		88,954	148,787	0
PRIVETERRA ACQUISITION CORP CL A	COM	74275N102	367	37,324	SH		SOLE		0	37,324	0
PROGRESS ACQ CL A CW27	RT	74327P113	21	190,760	SH		SOLE		178,791	11,969	0
PROGRESS ACQUISITION CORP COM CL A	COM	74327P105	529	53,497	SH		SOLE		0	53,497	0
PROJECT ENERGY REIMAG CW28	RT	G72556114	44	367,855	SH		SOLE		344,132	23,723	0
PROOF ACQUISITION CORP CW23	RT	74349W112	33	349,999	SH		SOLE		327,002	22,997	0
PROOF ACQUISITION CORP I A	COM	74349W104	3,957	400,000	SH		SOLE		374,171	25,829	0
PROPERTY SOLUTIONS A CW26	RT	74350A116	49	664,981	SH		SOLE		623,278	41,703	0
PROPERTY SOLUTIONS ACQUISITI COM CL A	COM	74350A108	979	100,000	SH		SOLE		2,757	97,243	0
PROPTECH INV CORP 2 CW27	RT	743497117	26	175,449	SH		SOLE		164,440	11,009	0
PROPTECH INVESTMENT CORP A	COM	743497109	3,725	377,363	SH		SOLE		300,000	77,363	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	38,010	41,323,000	PRN		SOLE		38,961,000	2,362,000	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	40,733	44,750,000	PRN		SOLE		42,093,000	2,657,000	0
PROSPECTOR CAPITAL CORP CL A	COM	G7273A105	677	68,619	SH		SOLE		0	68,619	0
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	69366JAD3	522	500,000	PRN		SOLE		466,000	34,000	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	66,263	82,288,000	PRN		SOLE		76,792,000	5,496,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	61,122	73,349,000	PRN		SOLE		68,622,000	4,727,000	0
QUANTUM FINTECH ACQ CW27	RT	74767A113	45	667,647	SH		SOLE		625,753	41,894	0
QUANTUM FINTECH ACQUISITION	COM	74767A105	1,046	106,290	SH		SOLE		100,063	6,227	0
RAPID7 INC 0.25 03/15/2027	SDBCV	753422AF1	103,365	113,831,000	PRN		SOLE		106,043,000	7,788,000	0
RCF ACQUISITION CORP A	COM	G7330C102	1,494	150,000	SH		SOLE		140,372	9,628	0
RCF ACQUISITION CORP CW23	RT	G7330C110	23	74,999	SH		SOLE		70,186	4,813	0
RECHARGE ACQUISITION CORP A	COM	756229100	9,713	970,289	SH		SOLE		904,420	65,869	0
RECHARGE ACQUISITION CW27	RT	756229118	24	370,171	SH		SOLE		346,944	23,227	0
REDBALL ACQUISITION CORP A	COM	G7417R105	4,813	483,193	SH		SOLE		401,990	81,203	0
REVELATION BIOSC CW27	RT	76135L119	26	337,752	SH		SOLE		316,797	20,955	0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM	COM	76155Y108	1,070	109,539	SH		SOLE		0	109,539	0
RF ACQUISITION CORP CL A	COM	74954L104	3,698	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP CW27	RT	74954L112	30	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP RIGHTS	RT	74954L120	43	375,000	SH		SOLE		349,852	25,148	0
RIGEL RESOURCE ACQUISI CW23	RT	G7573M114	14	53,658	SH		SOLE		50,196	3,462	0
RINGCENTRAL INC 0 03/01/2025	SDBCV	76680RAF4	54,157	65,638,000	PRN		SOLE		61,149,000	4,489,000	0
RINGCENTRAL INC 0 03/15/2026	SDBCV	76680RAH0	21,218	28,000,000	PRN		SOLE		26,086,000	1,914,000	0
RIVERVIEW ACQUISITION CORP A	COM	769395104	126	12,637	SH		SOLE		11,798	839	0
RMG ACQUISITION CL A CW27	RT	G76088122	26	234,251	SH		SOLE		219,595	14,656	0
RMG ACQUISITION CORP III A	COM	G76088106	4,916	499,545	SH		SOLE		424,897	74,648	0
ROC ENERGY ACQUISITION CORP COMMON STOCK	COM	77118V108	354	35,515	SH		SOLE		0	35,515	0
ROC Energy Acquisition RTS	RT	77118V116	91	550,000	SH		SOLE		514,485	35,515	0
ROCKET INTERNET GRWT OPRT CO SHS CL A	COM	G7613T103	521	53,249	SH		SOLE		0	53,249	0
ROSE HILL ACQUISITION CORP A	COM	G7637J107	4,011	400,000	SH		SOLE		374,221	25,779	0
ROSE HILL ACQUISITION CW24	RT	G7637J123	39	199,999	SH		SOLE		187,110	12,889	0
ROSECLIFF ACQUISITION CORP A	COM	77732R103	5,101	520,000	SH		SOLE		490,791	29,209	0
ROSS ACQUISITION CORP II A	COM	G7641C106	3,192	325,000	SH		SOLE		248,931	76,069	0
SANABY HEALTH ACQ CORP A	COM	79956P102	6,313	628,487	SH		SOLE		591,929	36,558	0
SANABY HEALTH ACQ CW28	RT	79956P110	22	224,186	SH		SOLE		210,929	13,257	0
SARISSA CAPITAL ACQUI CW27	RT	G7823W110	8	100,939	SH		SOLE		94,516	6,423	0
SARISSA CAPITAL ACQUISITI A	COM	G7823W102	10,266	1,037,965	SH		SOLE		977,509	60,456	0
SCIENCE STRATEGIC A CW27	RT	808641112	17	194,454	SH		SOLE		183,183	11,271	0
SCIENCE STRATEGIC ACQUISIT A	COM	808641104	4,728	482,028	SH		SOLE		455,641	26,387	0
SCION TECH GROWTH I CLASS A	COM	G31067104	5,776	584,642	SH		SOLE		546,306	38,336	0
SCREAMING EAGLE ACQ CL A 27	RT	G79407121	134	333,332	SH		SOLE		311,280	22,052	0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS	COM	G79407105	634	66,158	SH		SOLE		0	66,158	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	290,565	396,215,000	PRN		SOLE		377,532,000	18,683,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	456,289	411,495,000	PRN		SOLE		389,597,000	21,898,000	0
SEAPORT GLOBAL ACQ II CW23	RT	81221H113	10	49,999	SH		SOLE		46,790	3,209	0
SEAPORT GLOBAL ACQUISITION A	COM	81221H105	1,000	100,000	SH		SOLE		93,581	6,419	0
SEMPER PARATUS ACQU CW26	RT	G8028L131	101	649,999	SH		SOLE		608,277	41,722	0
SEMPER PARATUS ACQUISITION C CLASS A ORD	COM	G8028L107	835	83,445	SH		SOLE		0	83,445	0
SHAPEWAYS HOLDINGS INC CW26	RT	81947T110	98	1,024,026	SH		SOLE		961,596	62,430	0
SHELTER ACQUISITION CORP I A	COM	822821104	740	75,300	SH		SOLE		70,921	4,379	0
SHIFT4 PAYMENTS INC 0 12/15/2025	SDBCV	82452JAB5	84,105	104,239,000	PRN		SOLE		97,101,000	7,138,000	0
SHOULDERUP TECHNOLOGY ACQU A	COM	82537G104	6,200	625,000	SH		SOLE		584,883	40,117	0
SHOULDERUP TECHNOLOGY CW23	RT	82537G112	12	86,799	SH		SOLE		81,352	5,447	0
SHUAA PARTNERS ACQ CW27	RT	G81173117	19	134,999	SH		SOLE		125,946	9,053	0
SHUAA PARTNERS ACQUISIT CL A	COM	G81173109	2,696	270,000	SH		SOLE		251,893	18,107	0
SIERRA LAKE ACQUISITION CO A	COM	826332108	1,121	112,863	SH		SOLE		106,307	6,556	0
SIGNAL HILL ACQ CW27	RT	82664R113	46	424,999	SH		SOLE		396,249	28,750	0
SIGNAL HILL ACQUISITION CO A	COM	82664R105	8,437	850,000	SH		SOLE		792,499	57,501	0
SILVER SPIKE ACQ A CW26	RT	G8201H113	19	282,116	SH		SOLE		265,591	16,525	0
SILVER SPIKE ACQUISITION A	COM	G8201H105	12,466	1,272,744	SH		SOLE		1,203,307	69,437	0
SILVERSPAC INC CL A	COM	G8136V104	20,603	2,135,000	SH		SOLE		2,135,000	0	0
SILVERSPAC INC CW23	RT	G8136V112	164	664,912	SH		SOLE		664,912	0	0
SIZZLE ACQUISITION CORP	COM	83014E109	5,993	600,000	SH		SOLE		561,487	38,513	0
SIZZLE ACQUISITION CORP CW26	RT	83014E117	31	299,999	SH		SOLE		280,743	19,256	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	28,782	27,175,000	PRN		SOLE		25,313,000	1,862,000	0
SNAP INC 0 05/01/2027	SDBCV	83304AAF3	40,689	57,519,000	PRN		SOLE		53,583,000	3,936,000	0
SOAR TECHNOLOGY ACQUISITIO A	COM	G82472112	2,207	217,000	SH		SOLE		204,455	12,545	0
SOCIAL CAPITAL HEDOSOPH A	COM	G82514103	8,670	873,092	SH		SOLE		817,842	55,250	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	14,677	1,478,061	SH		SOLE		1,311,082	166,979	0
SOFTWARE ACQUISITION GROUP A	COM	83407J103	392	39,118	SH		SOLE		36,861	2,257	0
SOUND POINT ACQUISITION CO A	COM	G8274F101	6,036	600,000	SH		SOLE		559,763	40,237	0
SOUND POINT ACQUISITION CW27	RT	G8274F119	42	299,999	SH		SOLE		279,881	20,118	0
SOUTHPORT ACQUISITION CORP	COM	84465L105	992	100,000	SH		SOLE		93,543	6,457	0
SOUTHPORT ACQUISITION CW23	RT	84465L113	7	49,999	SH		SOLE		46,771	3,228	0
SPLUNK INC 1.125 06/15/2027	SDBCV	848637AF1	31,405	37,862,000	PRN		SOLE		35,290,000	2,572,000	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	1,448	1,538,000	PRN		SOLE		1,433,000	105,000	0
SPORTS VENTURES ACQUISITIO A	COM	G8372A103	7,568	769,881	SH		SOLE		724,332	45,549	0
SPORTSTEK ACQUISITION CORP A	COM	849196100	2,934	300,000	SH		SOLE		281,338	18,662	0
SPREE ACQUISITION 1 LTD 23	RT	G83745128	23	199,999	SH		SOLE		187,085	12,914	0
SPREE ACQUISITION CORP 1 LTD	COM	G83745102	3,992	400,000	SH		SOLE		374,171	25,829	0
ST ENERGY TRANSITION I CW23	RT	G8465L115	28	99,500	SH		SOLE		93,257	6,243	0
ST ENERGY TRANSITION I LTD	COM	G8465L107	9,870	1,000,000	SH		SOLE		935,426	64,574	0
STONEBRIDGE ACQUISITION CORP	COM	G85094103	998	100,000	SH		SOLE		94,344	5,656	0
STRATIM CLOUD ACQUISITION CO	COM	86309R107	9,742	997,100	SH		SOLE		939,145	57,955	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	25,404	25,564,000	PRN		SOLE		23,833,000	1,731,000	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	95,648	92,538,000	PRN		SOLE		86,384,000	6,154,000	0
SUSTAINABLE DEVELOP A CW28	RT	86934L111	35	438,026	SH		SOLE		410,543	27,483	0
SVF INVESTMENT CORP CL A	COM	G8601L102	748	75,955	SH		SOLE		18,692	57,263	0
TAILWIND ACQUISITION CORP A	COM	87403Q102	3,039	305,394	SH		SOLE		287,465	17,929	0
TAILWIND ACQUISITION CW27	RT	87403Q110	11	145,576	SH		SOLE		136,441	9,135	0
TAILWIND INTERNATIONAL ACQ A	COM	G8662F101	3,924	400,000	SH		SOLE		375,117	24,883	0
TALKSPACE INC CW25	RT	87427V111	348	1,071,902	SH		SOLE		976,713	95,189	0
TARGET GLOBAL ACQ I CW27	RT	G8675N125	4	49,803	SH		SOLE		46,526	3,277	0
TASTEMAKER ACQ CL A CW25	RT	876545112	19	234,376	SH		SOLE		220,833	13,543	0
TASTEMAKER ACQUISITION COR A	COM	876545104	3,867	389,917	SH		SOLE		364,965	24,952	0
TCW SPECIAL PURPOSE ACQ CL A	COM	87301L106	5,849	600,000	SH		SOLE		563,534	36,466	0
TECH AND ENERGY TRANSITION A	COM	87823R102	19,540	2,000,000	SH		SOLE		1,878,289	121,711	0
TELADOC HEALTH INC 1.25 06/01/2027	SDBCV	87918AAF2	9,177	12,274,000	PRN		SOLE		11,360,000	914,000	0
TG VENTURE ACQUISITION CORP	COM	87251T109	5,952	600,000	SH		SOLE		561,487	38,513	0
TG VENTURE ACQUISITION CW23	RT	87251T117	58	600,000	SH		SOLE		561,487	38,513	0
THE MUSIC ACQUISITION CORP COM CLASS A	COM	62752R100	390	39,762	SH		SOLE		0	39,762	0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A	SDBCV	88338HAA8	10,706	13,233,000	PRN		SOLE		12,657,000	576,000	0
THUNDER BRIDGE CAPITAL PAR A	COM	88605T100	4,905	500,000	SH		SOLE		468,897	31,103	0
TIO TECH A CLASS A	COM	G8T10C106	3,907	400,000	SH		SOLE		376,675	23,325	0
TISHMAN SPEYER INNOVATI CL A	COM	88825H100	3,179	324,723	SH		SOLE		306,977	17,746	0
TLG ACQUISITION ONE COR CL A	COM	87257M108	3,822	389,942	SH		SOLE		365,052	24,890	0
TLGY ACQUISITION CORP 23	RT	G8656T125	48	424,999	SH		SOLE		397,556	27,443	0
TLGY ACQUISITION CORP A	COM	G8656T109	9,980	1,000,000	SH		SOLE		935,175	64,825	0
TORTOISEECOFIN ACQUISIT CW	RT	G8956E117	189	676,515	SH		SOLE		676,515	0	0
TORTOISEECOFIN ACQUISITION A	COM	G8956E109	28,690	2,970,000	SH		SOLE		2,970,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	910	454,916	SH		SOLE		454,916	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	416	41,538	SH		SOLE		38,787	2,751	0
TRIBE CAPITAL GROWTH CORP A	COM	89601Y101	5,874	600,000	SH		SOLE		527,068	72,932	0
TRIBE CAPITAL GROWTH CORP CW	RT	89601Y119	27	268,199	SH		SOLE		251,358	16,841	0
TRINE II ACQUISITION CORP A	COM	G9059F100	6,461	650,000	SH		SOLE		608,277	41,723	0
TRIPADVISOR INC 0.25 04/01/2026	SDBCV	896945AD4	2,280	3,000,000	PRN		SOLE		2,797,000	203,000	0
TRISTAR ACQ I CL A CW28	RT	G9074V114	16	133,265	SH		SOLE		124,599	8,666	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	194	1,077,822	SH		SOLE		1,015,464	62,358	0
TWELVE SEAS INV II A CW28	RT	90118T114	37	496,835	SH		SOLE		465,660	31,175	0
TWELVE SEAS INVTMNT CO II A	COM	90118T106	11,725	1,200,000	SH		SOLE		1,125,352	74,648	0
TZP STRATEGIES ACQUISI CL A	COM	G91595101	4,796	487,428	SH		SOLE		456,316	31,112	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	14	208,482	SH		SOLE		200,270	8,212	0
UNITED STATES STEEL CORP 5 11/01/2026	SDBCV	912909AT5	13,197	8,419,000	PRN		SOLE		7,868,000	551,000	0
UPHEALTH IN CW24	RT	91532B119	60	924,059	SH		SOLE		867,723	56,336	0
UTA ACQUISITION CORPORAT 23	RT	G9473A117	21	53,214	SH		SOLE		49,816	3,398	0
UTA ACQUISITION CORPORATIO A	COM	G9473A109	4,089	412,429	SH		SOLE		385,382	27,047	0
VAHANNA TECH EDGE ACQUISI A	COM	G9320Z109	4,993	500,000	SH		SOLE		467,906	32,094	0
VAHANNA TECH EDGE CW24	RT	G9320Z117	46	249,999	SH		SOLE		233,953	16,046	0
VALUENCE MERGER CORP CW27	RT	G9R16L118	49	375,000	SH		SOLE		349,854	25,146	0
VALUENCE MERGER CORP I CL A	COM	G9R16L100	7,507	750,000	SH		SOLE		699,708	50,292	0
VARONIS SYSTEM INC 1.25 08/15/2025	SDBCV	922280AB8	5,916	5,000,000	PRN		SOLE		4,667,000	333,000	0
VECTOR ACQUISITION CORP II CL A SHS	COM	G9460A104	340	34,645	SH		SOLE		0	34,645	0
VELOCITY ACQUISITION CORP A	COM	92259E104	784	80,000	SH		SOLE		74,836	5,164	0
VENTOUX CCM ACQ CW25	RT	92280L119	63	547,327	SH		SOLE		513,501	33,826	0
VENUS ACQUISITION CORP CW27	RT	G9420F110	37	687,983	SH		SOLE		652,097	35,886	0
VIEW INC COM CL A	COM	92671V106	413	255,000	SH		SOLE		255,000	0	0
VIEW INC CW27	RT	92671V114	215	1,830,162	SH		SOLE		1,715,573	114,589	0
VISCOGLIOSI BROTHERS AC 27	RT	92838K118	36	324,999	SH		SOLE		303,498	21,501	0
VISCOGLIOSI BROTHERS ACQUISI	COM	92838K100	6,403	650,000	SH		SOLE		606,997	43,003	0
VIVEON HEALTH ACQ CW27	RT	92853V114	83	1,850,000	SH		SOLE		1,734,376	115,624	0
VIVEON HEALTH ACQUISIT RTS	RT	92853V122	35	370,672	SH		SOLE		346,947	23,725	0
VMG CONSUMER ACQUISITION C A	COM	91842V102	4,241	425,000	SH		SOLE		397,720	27,280	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	698	70,613	SH		SOLE		0	70,613	0
WARBURG PINCUS CAP A CW27	RT	G9461D115	29	100,000	SH		SOLE		93,520	6,480	0
WARBURG PINCUS CAPITAL CW	RT	G9460M124	67	250,000	SH		SOLE		233,798	16,202	0
WARRIOR TECHNOLOGIES A CW28	RT	936273119	24	366,952	SH		SOLE		343,939	23,013	0
WARRIOR TECHNOLOGIES ACQUI C COM CL A	COM	936273101	756	76,037	SH		SOLE		0	76,037	0
WINVEST ACQUISITION CORP	COM	97655B109	2,625	263,871	SH		SOLE		248,461	15,410	0
WIX LTD 0 08/15/2025	SDBCV	92940WAD1	10,281	12,700,000	PRN		SOLE		11,840,000	860,000	0
WOLFSPEED INC 1.75 05/01/2026	SDBCV	225447AD3	432,433	281,912,000	PRN		SOLE		261,109,000	20,803,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	23,786	21,938,000	PRN		SOLE		20,438,000	1,500,000	0
Z WORK ACQ CL A CW26	RT	98880C110	15	125,787	SH		SOLE		117,911	7,876	0
Z WORK ACQUISITION CORP A	COM	98880C102	3,951	401,927	SH		SOLE		376,128	25,799	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	25,593	24,645,000	PRN		SOLE		20,859,000	3,786,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	92,576	91,844,000	PRN		SOLE		82,841,000	9,003,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	95,888	101,521,000	PRN		SOLE		94,574,000	6,947,000	0

Linden Advisors 13F-HRQuarterly holdings report by institutional manager