Linden Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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

OMB APPROVAL

OMB Number:		3235-0006
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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 CAPITAL VENTURE ACQ III CW27	RT	G87077114	56,625	749,999	SH		SOLE		700,381	49,618	0
3D SYSTEMS CORP 0 11/15/2026	SDBCV	88554DAD8	14,046,159	18,395,000	PRN		SOLE		17,196,000	1,199,000	0
8X8 INC 4 02/01/2028	SDBCV	282914AE0	15,970,265	18,457,000	PRN		SOLE		17,174,000	1,283,000	0
ACCOLADE INC 0.5 04/01/2026	SDBCV	00437EAB8	8,306,443	9,658,000	PRN		SOLE		9,026,000	632,000	0
ACHARI VENTURES HOLDIN CW23	RT	00444X119	22,371	998,700	SH		SOLE		942,140	56,560	0
ADIT EDTECH ACQ CW27	RT	007024110	57,407	786,403	SH		SOLE		735,495	50,908	0
AFFIRM HOLDINGS INC 0 11/15/2026	SDBCV	00827BAB2	87,340,078	106,195,000	PRN		SOLE		98,900,000	7,295,000	0
AGRICULTURE & NATURAL SOLUTI	COM	G0131Y126	5,072,500	500,000	SH		SOLE		465,545	34,455	0
AIRBNB INC 0 03/15/2026	SDBCV	009066AB7	5,143,543	5,712,000	PRN		SOLE		5,331,000	381,000	0
AIRSHIP AI HOLDINGS INC CW28	RT	008940116	52,313	994,543	SH		SOLE		934,221	60,322	0
ALARM.COM HLDGS INC 0 01/15/2026	SDBCV	011642AB1	34,046,617	38,231,000	PRN		SOLE		35,740,000	2,491,000	0
ALCHEMY INVESTMENTS ACQUI 28	RT	G0232F133	46,250	249,999	SH		SOLE		234,012	15,987	0
ALCHEMY INVESTMENTS ACQUISIT	COM	G0232F109	5,320,000	500,000	SH		SOLE		468,025	31,975	0
ALNYLAM PHARMACEUTICALS 1 09/15/2027	SDBCV	02043QAB3	74,436,397	75,321,000	PRN		SOLE		68,914,000	6,407,000	0
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	02081GAB8	45,304,045	42,750,000	PRN		SOLE		39,967,000	2,783,000	0
ALPHAVEST ACQUISITION CO RT	RT	G0283A116	33,750	300,000	SH		SOLE		281,664	18,336	0
ALTAIR ENGINEERING INC 1.75 06/15/2027	SDBCV	021369AC7	23,048,022	17,825,000	PRN		SOLE		16,664,000	1,161,000	0
ALTERNUS CLEAN ENERGY INC	COM	02157G101	224,997	149,998	SH		SOLE		139,852	10,146	0
ALTERYX INC 1 08/01/2026	SDBCV	02156BAF0	10,991,375	11,276,000	PRN		SOLE		10,496,000	780,000	0
ALVOTECH SA 27	RT	L01800116	673,882	273,380	SH		SOLE		255,455	17,925	0
AMBIPAR EMERGENCY RESPONS 28	RT	G02532110	53,802	123,683	SH		SOLE		115,908	7,775	0
ANDRETTI ACQ CORP A CW23	RT	G26735129	142,175	549,999	SH		SOLE		513,613	36,386	0
AP ACQUISITION CORP A 23	RT	G04058114	5,445	150,000	SH		SOLE		140,314	9,686	0
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	03753UAB2	24,573,208	15,000,000	PRN		SOLE		13,948,000	1,052,000	0
APX ACQUISITION CORP I 23	RT	G0440J125	11,500	199,999	SH		SOLE		187,085	12,914	0
ARES ACQUISITION CORP II	COM	G33033104	22,968,000	2,200,000	SH		SOLE		2,058,896	141,104	0
ARES ACQUISITION CORP II 28	RT	G33033120	176,000	1,100,000	SH		SOLE		1,029,448	70,552	0
ARROWROOT ACQUISITION CW26	RT	04282M110	59,391	656,250	SH		SOLE		615,074	41,176	0
ASCENDIS PHARMA A/S 2.25 04/01/2028	SDBCV	04351PAD3	25,114,539	24,400,000	PRN		SOLE		22,816,000	1,584,000	0
ATHENA TECHNOLOGY ACQ CW23	RT	04687C113	3,750	125,000	SH		SOLE		116,928	8,072	0
ATLANTIC COAST ACQ CW23	RT	04845A116	15,050	499,999	SH		SOLE		466,921	33,078	0
ATLANTIC COASTAL ACQ A CW27	RT	048453112	9,145	312,128	SH		SOLE		292,542	19,586	0
AVEPOINT INC CW24	RT	053604112	843,367	641,344	SH		SOLE		599,798	41,546	0
BANDWIDTH INC 0.5 04/01/2028	SDBCV	05988JAD5	7,654,278	12,024,000	PRN		SOLE		11,194,000	830,000	0
BANZAI INTERNATIONAL INC CW26	RT	06682J118	14,425	335,465	SH		SOLE		314,416	21,049	0
BILIBILI INC 0.5 12/01/2026	SDBCV	090040AF3	83,342,193	89,796,000	PRN		SOLE		84,257,000	5,539,000	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	177,842,897	180,229,000	PRN		SOLE		165,294,000	14,935,000	0
BILL HOLDINGS INC 0 04/01/2027	SDBCV	090043AD2	1,762,727	2,115,000	PRN		SOLE		1,977,000	138,000	0
BILL HOLDINGS INC 0 12/01/2025	SDBCV	090043AB6	199,306,104	211,875,000	PRN		SOLE		192,975,000	18,900,000	0
BITE ACQUISITION CORP CW27	RT	09175K113	13,986	466,193	SH		SOLE		437,016	29,177	0
BLACKLINE INC 0 03/15/2026	SDBCV	09239BAD1	104,909,225	118,195,000	PRN		SOLE		110,494,000	7,701,000	0
BLOCK INC 0 05/01/2026	SDBCV	852234AJ2	45,122,117	51,291,000	PRN		SOLE		47,888,000	3,403,000	0
BLOCK INC 0.125 03/01/2025	SDBCV	852234AF0	63,075,744	64,339,000	PRN		SOLE		60,042,000	4,297,000	0
BLOCK INC 0.25 11/01/2027	SDBCV	852234AK9	46,069,115	56,125,000	PRN		SOLE		52,158,000	3,967,000	0
BLOOM ENERGY CORP A	COM	093712107	1,155,880	78,100	SH		SOLE		72,951	5,149	0
BLUEACACIA LTD CL A CW23	RT	G11728113	5,820	299,999	SH		SOLE		280,743	19,256	0
BLUEACACIA LTD RIGHTS	RT	G11728139	27,600	600,000	SH		SOLE		561,487	38,513	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	3,719	82,651	SH		SOLE		77,337	5,314	0
BOWEN ACQUISITION CORP	COM	G12729110	2,580,000	250,000	SH		SOLE		233,775	16,225	0
BOWEN ACQUISITION CORP RTS	RT	G12729128	30,075	250,000	SH		SOLE		233,775	16,225	0
BRIDGEBIO PHARMA INC 2.25 02/01/2029	SDBCV	10806XAD4	48,500,070	57,310,000	PRN		SOLE		53,340,000	3,970,000	0
BRIDGEBIO PHARMA INC 2.5 03/15/2027	SDBCV	10806XAB8	56,947,457	47,125,000	PRN		SOLE		44,054,000	3,071,000	0
BROOGE ENERGY LTD	RT	G1611B115	9,116	607,748	SH		SOLE		569,613	38,135	0
BYNORDIC ACQUISITION CW27	RT	124420118	52,150	349,999	SH		SOLE		326,323	23,676	0
CABLE ONE INC 0 03/15/2026	SDBCV	12685JAE5	76,634,445	89,721,000	PRN		SOLE		83,879,000	5,842,000	0
CABLE ONE INC 1.125 03/15/2028	SDBCV	12685JAG0	16,901,799	22,226,000	PRN		SOLE		20,736,000	1,490,000	0
CAPITALWORKS EMERGING CW23	RT	G1889L126	5,156	187,499	SH		SOLE		175,392	12,107	0
CAPTIVISION INC	COM	G18932106	154,998	41,666	SH		SOLE		38,848	2,818	0
CAPTIVISION INC 28	RT	G18932114	19,375	249,999	SH		SOLE		233,088	16,911	0
CARDIO DIAGNOSTICS HOLDINGS	COM	14159C103	113,589	45,618	SH		SOLE		42,626	2,992	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	32,887,214	52,597,000	PRN		SOLE		49,189,000	3,408,000	0
CARMELL CORPORATION COM	COM	142922103	257,175	75,000	SH		SOLE		75,000	0	0
CARMELL THERAPEUTICS CORP W EXP 07/12/202	RT	142922111	81,303	371,248	SH		SOLE		345,956	25,292	0
CARTICA ACQUISITION A 28	RT	G1995D117	14,100	300,000	SH		SOLE		280,153	19,847	0
CELULARITY INC CW26	RT	151190113	18,154	550,119	SH		SOLE		513,851	36,268	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	26,119,970	27,242,000	PRN		SOLE		24,499,000	2,743,000	0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026	SDBCV	15677JAD0	127,070,242	141,126,000	PRN		SOLE		131,762,000	9,364,000	0
CHEFS' WAREHOUSE THE 2.375 12/15/2028	SDBCV	163086AE1	45,254,243	47,576,000	PRN		SOLE		44,410,000	3,166,000	0
CHEGG INC 0 09/01/2026	SDBCV	163092AF6	15,814,431	19,037,000	PRN		SOLE		17,752,000	1,285,000	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	41,013,462	44,459,000	PRN		SOLE		41,477,000	2,982,000	0
CHURCHILL CAPITAL VII CW28	RT	17144M110	245,700	1,500,000	SH		SOLE		1,394,236	105,764	0
CLEAN ENERGY SPECIAL SITUATI	COM	85205U107	2,100,000	200,000	SH		SOLE		185,790	14,210	0
CLIMATEROCK CLASS A 27	RT	G2311X118	4,125	149,999	SH		SOLE		139,919	10,080	0
CLIMATEROCK RTS	RT	G2311X134	22,500	300,000	SH		SOLE		279,839	20,161	0
CLOUDFLARE INC 0 08/15/2026	SDBCV	18915MAC1	101,346,392	112,124,000	PRN		SOLE		104,563,000	7,561,000	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	14,990	157,787	SH		SOLE		147,472	10,315	0
COINBASE GLOBAL INC 0.5 06/01/2026	SDBCV	19260QAB3	110,048,462	121,054,000	PRN		SOLE		113,161,000	7,893,000	0
COLOMBIER ACQUIS CORP II	COM	G2283U126	6,552,000	650,000	SH		SOLE		605,208	44,792	0
CONFLUENT INC 0 01/15/2027	SDBCV	20717MAB9	171,630,294	205,176,000	PRN		SOLE		191,355,000	13,821,000	0
CONMED CORP 2.25 06/15/2027	SDBCV	207410AH4	71,337,651	71,302,000	PRN		SOLE		66,415,000	4,887,000	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	16,482	253,174	SH		SOLE		237,288	15,886	0
CORNER GROWTH ACQUISITI CW23	RT	G2426E120	18,322	524,999	SH		SOLE		489,745	35,254	0
CYBERARK SOFTWARE LTD 0 11/15/2024	SDBCV	23248VAB1	49,010,531	34,580,000	PRN		SOLE		32,330,000	2,250,000	0
CYTOKINETICS INC 3.5 07/01/2027	SDBCV	23282WAC4	47,956,779	27,179,000	PRN		SOLE		25,411,000	1,768,000	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	50,928,008	36,401,000	PRN		SOLE		34,032,000	2,369,000	0
DIGITAL HEALTH ACQUIST CW23	RT	253893119	13,050	500,000	SH		SOLE		467,906	32,094	0
DIGITALOCEAN HOLDINGS 0 12/01/2026	SDBCV	25402DAB8	127,057,140	153,709,000	PRN		SOLE		143,687,000	10,022,000	0
DISTOKEN ACQUISITION CORP	RT	G27740136	10,538	75,000	SH		SOLE		70,234	4,766	0
DISTOKEN ACQUISITION CORP 28	RT	G27740102	1,468	74,135	SH		SOLE		69,512	4,623	0
DP CAP ACQUISITION A CW23	RT	G2R05B126	2,707	180,499	SH		SOLE		168,914	11,585	0
DRAFTKINGS HOLDINGS INC 0 03/15/2028	SDBCV	26142RAB0	139,069,544	171,832,000	PRN		SOLE		160,382,000	11,450,000	0
DROPBOX INC 0 03/01/2026	SDBCV	26210CAC8	109,929,135	111,669,000	PRN		SOLE		104,015,000	7,654,000	0
DROPBOX INC 0 03/01/2028	SDBCV	26210CAD6	62,414,689	62,054,000	PRN		SOLE		56,000,000	6,054,000	0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026	SDBCV	268158AD4	64,220,448	43,942,000	PRN		SOLE		40,459,000	3,483,000	0
EDIFY ACQ CL A CW27	RT	28059Q111	4,163	289,097	SH		SOLE		271,072	18,025	0
ENPHASE ENERGY INC 0 03/01/2026	SDBCV	29355AAH0	40,784,107	44,490,000	PRN		SOLE		41,563,000	2,927,000	0
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	29355AAK3	25,018,438	28,000,000	PRN		SOLE		26,174,000	1,826,000	0
ENPHYS ACQUISITION CW24	RT	G3167L117	6,085	128,100	SH		SOLE		120,286	7,814	0
ENVESTNET INC 0.75 08/15/2025	SDBCV	29404KAE6	23,978,574	25,695,000	PRN		SOLE		23,997,000	1,698,000	0
ENVESTNET INC 2.625 12/01/2027	SDBCV	29404KAG1	55,556,033	56,218,000	PRN		SOLE		52,554,000	3,664,000	0
ENVISTA HOLDINGS CORP 2.375 06/01/2025	SDBCV	29415FAB0	5,596,692	4,500,000	PRN		SOLE		4,185,000	315,000	0
ESH ACQUISITION CORP A	COM	296424104	1,023,500	100,000	SH		SOLE		93,707	6,293	0
ESH ACQUISITION CORP RIGHT	RT	296424112	12,550	100,000	SH		SOLE		93,707	6,293	0
ETSY INC 0.125 09/01/2027	SDBCV	29786AAL0	74,338,744	87,100,000	PRN		SOLE		81,422,000	5,678,000	0
ETSY INC 0.25 06/15/2028	SDBCV	29786AAN6	43,484,058	54,200,000	PRN		SOLE		50,556,000	3,644,000	0
EVE MOBILITY ACQUISIT A 23	RT	G3218G117	3,727	74,399	SH		SOLE		69,700	4,699	0
EVENTBRITE INC 0.75 09/15/2026	SDBCV	29975EAD1	61,332,454	71,831,000	PRN		SOLE		66,767,000	5,064,000	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	40,703,796	39,318,000	PRN		SOLE		36,737,000	2,581,000	0
EVEREST CONSOLIDATOR CW23	RT	29978K110	23,000	199,999	SH		SOLE		187,162	12,837	0
EXCELFIN ACQUISITION CW23	RT	30069X110	8,775	250,000	SH		SOLE		233,574	16,426	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	31,166,315	33,346,000	PRN		SOLE		31,293,000	2,053,000	0
FASTLY INC 0 03/15/2026	SDBCV	31188VAB6	3,332,621	3,820,000	PRN		SOLE		3,571,000	249,000	0
FINNOVATE ACQUISITION CW23	RT	G3R34K111	4,335	318,749	SH		SOLE		298,290	20,459	0
FIRST MAJESTIC SILVER 0.375 01/15/2027	SDBCV	32076VAD5	9,060,000	11,550,000	PRN		SOLE		10,737,000	813,000	0
FIVE9 INC 0.5 06/01/2025	SDBCV	338307AD3	53,842,310	55,972,000	PRN		SOLE		52,267,000	3,705,000	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	101,494,774	114,001,000	PRN		SOLE		106,372,000	7,629,000	0
FOCUS IMPACT ACQUISIT CW23	RT	34417L117	9,983	286,049	SH		SOLE		269,288	16,761	0
FREIGHTOS LTD W EXP 99/99/999	RT	G51405119	49,920	487,500	SH		SOLE		487,500	0	0
FREIGHTOS LTD ORD SHS	COM	G51405101	149,850	50,000	SH		SOLE		50,000	0	0
FRONTIER INVESTMENT A CW23	RT	G36816125	12,333	333,332	SH		SOLE		310,623	22,709	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	141,110	2,144,522	SH		SOLE		2,007,631	136,891	0
GLOBAL GAS CORP DEL CW27	RT	37892P115	14,431	358,080	SH		SOLE		335,613	22,467	0
GLOBAL TECHNOLOGY ACQ CW23	RT	G3934N115	7,512	199,799	SH		SOLE		187,108	12,691	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	3,210	641,916	SH		SOLE		601,637	40,279	0
GORES HOLDING IX CW24	RT	38287A119	50,000	416,665	SH		SOLE		389,202	27,463	0
GORES HOLDING IX INC CL A	COM	38287A101	13,120,800	1,249,600	SH		SOLE		1,167,607	81,993	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	54,889,795	52,309,000	PRN		SOLE		47,517,000	4,792,000	0
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	40131MAB5	352,609	500,000	PRN		SOLE		465,000	35,000	0
H WORLD GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	105,392,375	98,011,000	PRN		SOLE		88,799,000	9,212,000	0
HAEMONETICS CORP 0 03/01/2026	SDBCV	405024AB6	72,989,804	82,021,000	PRN		SOLE		76,688,000	5,333,000	0
HALL OF FAME RESORT CW	RT	40619L110	12,796	991,928	SH		SOLE		956,712	35,216	0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027	SDBCV	40637HAD1	64,261,163	74,210,000	PRN		SOLE		69,346,000	4,864,000	0
HALOZYME THERAPEUTICS IN 1 08/15/2028	SDBCV	40637HAF6	92,956,585	99,826,000	PRN		SOLE		93,327,000	6,499,000	0
HAYMAKER ACQUISITION CORP 28	RT	G4375F116	74,295	450,001	SH		SOLE		420,844	29,157	0
HAYMAKER ACQUISITION CORP 4	COM	G4375F108	9,243,000	900,000	SH		SOLE		841,688	58,312	0
HCM ACQUISITION CORP A CW27	RT	G4365A127	15,825	749,999	SH		SOLE		700,381	49,618	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	67,025,221	70,490,000	PRN		SOLE		65,914,000	4,576,000	0
HEALTHCARE AI ACQ CW23	RT	G4373K117	9,700	249,999	SH		SOLE		233,856	16,143	0
HELIX ENERGY SOLUTIONS 6.75 02/15/2026	SDBCV	42330PAK3	6,432,500	4,000,000	PRN		SOLE		3,719,000	281,000	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	13,760,742	13,877,000	PRN		SOLE		12,921,000	956,000	0
HH&L ACQUISITION A CW26	RT	G39714129	1,225	61,260	SH		SOLE		57,256	4,004	0
HYCROFT MINING HOLDING	RT	44862P117	21,182	753,819	SH		SOLE		704,989	48,830	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	14,223,217	15,255,000	PRN		SOLE		14,180,000	1,075,000	0
IMPINJ INC 1.125 05/15/2027	SDBCV	453204AD1	45,428,251	41,514,000	PRN		SOLE		38,717,000	2,797,000	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	40,747,227	44,295,000	PRN		SOLE		41,391,000	2,904,000	0
INFINERA CORP 3.75 08/01/2028	SDBCV	45667GAG8	39,143,611	39,735,000	PRN		SOLE		37,145,000	2,590,000	0
INFLECTION POINT ACQUIS C 28	RT	G4790U110	52,500	499,999	SH		SOLE		468,025	31,974	0
INFLECTION POINT ACQUIS CL A	COM	G4790U102	10,330,000	1,000,000	SH		SOLE		936,050	63,950	0
INNOVIVA INC 2.125 03/15/2028	SDBCV	45781MAD3	79,843,733	90,796,000	PRN		SOLE		84,363,000	6,433,000	0
INOTIV INC 3.25 10/15/2027	SDBCV	45783QAB6	17,210,385	40,725,000	PRN		SOLE		38,080,000	2,645,000	0
INSULET CORPORATION 0.375 09/01/2026	SDBCV	45784PAK7	44,021,095	38,214,000	PRN		SOLE		33,909,000	4,305,000	0
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025	SDBCV	457985AM1	55,627,495	59,000,000	PRN		SOLE		55,124,000	3,876,000	0
INTERDIGITAL INC 3.5 06/01/2027	SDBCV	45867GAD3	64,766,992	44,100,000	PRN		SOLE		39,908,000	4,192,000	0
IONIS PHARMACEUTICALS IN 0 04/01/2026	SDBCV	462222AD2	3,431,907	3,250,000	PRN		SOLE		3,024,000	226,000	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	1,203,375	1,500,000	PRN		SOLE		1,394,000	106,000	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	39,902,940	40,888,000	PRN		SOLE		37,984,000	2,904,000	0
IRIS ACQUISITION CORP CW	RT	89601Y119	9,736	268,199	SH		SOLE		251,358	16,841	0
ISRAEL ACQUISITIONS CORP 28	RT	G49667119	17,525	250,000	SH		SOLE		234,118	15,882	0
ISRAEL ACQUISITIONS CORP A	COM	G49667101	2,672,500	250,000	SH		SOLE		234,118	15,882	0
ITRON INC 0 03/15/2026	SDBCV	465741AN6	61,072,546	66,369,000	PRN		SOLE		62,043,000	4,326,000	0
IX ACQUISITION CORP CW26	RT	G5000D111	4,900	174,999	SH		SOLE		164,887	10,112	0
JAMF HOLDING CORP 0.125 09/01/2026	SDBCV	47074LAB1	64,801,991	75,711,000	PRN		SOLE		70,627,000	5,084,000	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	19,400	500,000	SH		SOLE		467,591	32,409	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	92,351,907	95,317,000	PRN		SOLE		89,111,000	6,206,000	0
KENSINGTON CAPITAL ACQ CW23	RT	G5251K129	42,192	496,378	SH		SOLE		464,167	32,211	0
KEYARCH ACQUISITION CORP 28	RT	G5260A112	3,774	254,999	SH		SOLE		238,129	16,870	0
KEYARCH ACQUISITION CORP RT	RT	G5260A120	25,551	510,000	SH		SOLE		476,259	33,741	0
LAMF GLOBAL VENTURES CW23	RT	G5338L124	5,725	249,999	SH		SOLE		233,953	16,046	0
LANTHEUS HOLDINGS INC 2.625 12/15/2027	SDBCV	516544AB9	81,861,905	72,947,000	PRN		SOLE		68,194,000	4,753,000	0
LANVIN GROUP HOLDINGS LTD 27	RT	G5380J118	170,803	1,138,687	SH		SOLE		1,063,262	75,425	0
LEAFLY HOLDINGS INC COM NEW	COM	52178J303	12,987	3,000	SH		SOLE		3,000	0	0
LEAFLY HOLDINGS INC CW26	RT	52178J113	6,206	339,123	SH		SOLE		339,123	0	0
LEMONADE INC 28	RT	52567D115	5,514	324,359	SH		SOLE		299,568	24,791	0
LI AUTO INC 0.25 05/01/2028	SDBCV	50202MAB8	300,123,581	204,969,000	PRN		SOLE		184,743,000	20,226,000	0
LIBERTY MEDIA CORP 2.25 08/15/2027	SDBCV	531229AQ5	60,411,673	59,360,000	PRN		SOLE		54,195,000	5,165,000	0
LITHIUM AMERICAS CORP 1.75 01/15/2027	SDBCV	53680QAA6	15,118,878	23,415,000	PRN		SOLE		21,782,000	1,633,000	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	81,478,984	38,751,000	PRN		SOLE		36,192,000	2,559,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	60,227,550	90,408,000	PRN		SOLE		84,182,000	6,226,000	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	175,287,691	187,091,000	PRN		SOLE		174,232,000	12,859,000	0
LUMENTUM HOLDINGS INC 0.25 03/15/2024	SDBCV	55024UAB5	504,167	500,000	PRN		SOLE		468,000	32,000	0
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	55024UAF6	132,309,215	167,263,000	PRN		SOLE		155,531,000	11,732,000	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	84,827,768	94,960,000	PRN		SOLE		88,213,000	6,747,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	113,893,634	119,630,000	PRN		SOLE		111,861,000	7,769,000	0
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	56087FAB0	58,064,030	44,173,000	PRN		SOLE		39,743,000	4,430,000	0
MANNKIND CORP 2.5 03/01/2026	SDBCV	56400PAQ5	24,733,208	24,350,000	PRN		SOLE		22,762,000	1,588,000	0
MARCUS CORPORATION 5 09/15/2025	SDBCV	566330AB2	22,147,500	15,000,000	PRN		SOLE		14,079,000	921,000	0
MARIADB PLC	COM	G5920M100	209,925	750,000	SH		SOLE		750,000	0	0
MARIADB PLC 27	RT	G5920M118	138,451	3,332,679	SH		SOLE		3,170,651	162,028	0
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	57164YAD9	90,825,979	102,906,000	PRN		SOLE		96,207,000	6,699,000	0
MARRIOTT VACATION WORLDW 3.25 12/15/2027	SDBCV	57164YAF4	127,386,560	143,189,000	PRN		SOLE		133,869,000	9,320,000	0
MARS ACQUISITION CORP	COM	G5870E108	637,800	60,000	SH		SOLE		56,188	3,812	0
MARS ACQUISITION CORP RIGHTS	RT	G5870E124	11,220	60,000	SH		SOLE		56,188	3,812	0
MAXEON SOLAR TECH 6.5 07/15/2025	SDBCV	57779BAB0	33,218,457	41,095,000	PRN		SOLE		37,358,000	3,737,000	0
MAXEON SOLAR TECHNOLOGIE	COM	Y58473102	2,691,274	375,352	SH		SOLE		317,928	57,424	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	15,338,608	16,750,000	PRN		SOLE		15,569,000	1,181,000	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	26,094,790	26,289,000	PRN		SOLE		24,550,000	1,739,000	0
MICROSTRATEGY INC 0.75 12/15/2025	SDBCV	594972AC5	112,090,396	67,771,000	PRN		SOLE		63,362,000	4,409,000	0
MITEK SYSTEMS INC 0.75 02/01/2026	SDBCV	606710AA9	35,591,855	38,449,000	PRN		SOLE		35,749,000	2,700,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	314,433,648	158,975,000	PRN		SOLE		146,738,000	12,237,000	0
MOOLEC SCIENCE SA	RT	L64875112	11,179	594,637	SH		SOLE		557,378	37,259	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	10,024	337,500	SH		SOLE		316,506	20,994	0
MOUNTAIN & CO I ACQ CW23	RT	G6301J112	7,987	224,999	SH		SOLE		210,557	14,442	0
NABORS ENERGY TRANSITI CW	RT	G6363K114	70,000	500,000	SH		SOLE		467,550	32,450	0
NABORS ENERGY TRANSITION C A	COM	G6363K106	10,405,000	1,000,000	SH		SOLE		935,101	64,899	0
NATERA INC 2.25 05/01/2027	SDBCV	632307AB0	244,396	143,000	PRN		SOLE		134,000	9,000	0
NATIONAL VISION HOLDINGS 2.5 05/15/2025	SDBCV	63845RAB3	43,521,239	43,250,000	PRN		SOLE		40,441,000	2,809,000	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	64,606,371	85,576,000	PRN		SOLE		79,587,000	5,989,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	35,413,658	37,749,000	PRN		SOLE		35,274,000	2,475,000	0
NEW PROVIDENCE ACQ A CW27	RT	64823D110	7,083	166,666	SH		SOLE		155,968	10,698	0
NEWBURY STREET ACQ CW27	RT	65101L112	55,437	553,821	SH		SOLE		519,070	34,751	0
NIO INC 0 02/01/2026	SDBCV	62914VAE6	7,627,873	7,700,000	PRN		SOLE		7,160,000	540,000	0
NIO INC 0.5 02/01/2027	SDBCV	62914VAF3	23,242,499	25,294,000	PRN		SOLE		23,636,000	1,658,000	0
NIOCORP DEVELOPMENTS LTD 28	RT	654484153	117,497	194,210	SH		SOLE		182,025	12,185	0
NORTHERN OIL AND GAS INC 3.625 04/15/2029	SDBCV	665531AJ8	11,035,904	9,335,000	PRN		SOLE		8,727,000	608,000	0
NOVOCURE LTD 0 11/01/2025	SDBCV	67011XAB9	36,281,822	42,025,000	PRN		SOLE		39,039,000	2,986,000	0
NUTANIX INC 0.25 10/01/2027	SDBCV	67059NAH1	95,472,751	91,680,000	PRN		SOLE		83,514,000	8,166,000	0
NUVASIVE INC 0.375 03/15/2025	SDBCV	670704AJ4	24,754,625	26,600,000	PRN		SOLE		24,710,000	1,890,000	0
NVNI GROUP LTD 28	RT	G50716110	9,125	249,999	SH		SOLE		233,953	16,046	0
OIL STATES INTL INC 4.75 04/01/2026	SDBCV	678026AK1	3,039,963	3,000,000	PRN		SOLE		2,816,000	184,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	5,106,475	5,525,000	PRN		SOLE		5,139,000	386,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	53,150,894	59,850,000	PRN		SOLE		55,706,000	4,144,000	0
OMNICELL INC 0.25 09/15/2025	SDBCV	68213NAD1	41,601,557	45,250,000	PRN		SOLE		42,247,000	3,003,000	0
ONYX ACQ CO I CL A CW23	RT	G6755Q117	1,831	104,654	SH		SOLE		97,774	6,880	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	3,157,003	3,213,000	PRN		SOLE		3,002,000	211,000	0
ORMAT TECHNOLOGIES INC 2.5 07/15/2027	SDBCV	686688AB8	6,179,475	6,000,000	PRN		SOLE		5,607,000	393,000	0
PACIRA PHARMACEUTICALS 0.75 08/01/2025	SDBCV	695127AF7	19,480,716	21,000,000	PRN		SOLE		19,624,000	1,376,000	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	18,329,872	18,987,000	PRN		SOLE		17,723,000	1,264,000	0
PAPAYA GROWTH OPPORTUNI CW23	RT	69882P110	6,680	400,000	SH		SOLE		373,537	26,463	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	55,515,135	62,620,000	PRN		SOLE		58,464,000	4,156,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	25,825,215	21,325,000	PRN		SOLE		19,828,000	1,497,000	0
PATRIA LATIN AMERICAN CW27	RT	G69454117	18,200	500,000	SH		SOLE		466,469	33,531	0
PATRIA LATIN AMERICAN OPPORT	COM	G69454109	11,100,000	1,000,000	SH		SOLE		932,938	67,062	0
PATRICK INDUSTRIES INC 1.75 12/01/2028	SDBCV	703343AG8	40,198,228	35,310,000	PRN		SOLE		33,008,000	2,302,000	0
PDD HOLDINGS INC 0 12/01/2025	SDBCV	722304AC6	4,210,984	4,073,000	PRN		SOLE		3,808,000	265,000	0
PEARL HOLDINGS ACQ CW23	RT	G44525114	5,185	121,999	SH		SOLE		114,121	7,878	0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	70509VAA8	83,971,895	93,562,000	PRN		SOLE		87,474,000	6,088,000	0
PENN ENTERTAINMENT INC 2.75 05/15/2026	SDBCV	707569AU3	36,736,075	28,297,000	PRN		SOLE		23,863,000	4,434,000	0
PERFICIENT INC 0.125 11/15/2026	SDBCV	71375UAF8	19,205,600	23,107,000	PRN		SOLE		21,481,000	1,626,000	0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028	SDBCV	15136AAA0	37,879,428	16,290,000	PRN		SOLE		15,227,000	1,063,000	0
PHOENIX BIOTECH ACQ CW26	RT	71902K113	6,875	249,999	SH		SOLE		233,888	16,111	0
POWER & DIGITAL ACQ CW24	RT	73919C118	2,180	81,048	SH		SOLE		75,860	5,188	0
POWERUP ACQUISITION CW27	RT	G7207P129	58,500	899,999	SH		SOLE		839,117	60,882	0
PRESTO AUTOMATION INC 27	RT	74113T113	10,016	547,327	SH		SOLE		513,501	33,826	0
PRIVETERRA ACQ CL A CW25	RT	876545112	5,273	234,376	SH		SOLE		220,833	13,543	0
PROGRESS SOFTWARE CORP 1 04/15/2026	SDBCV	743312AB6	3,161,699	3,000,000	PRN		SOLE		2,790,000	210,000	0
PROJECT ENERGY REIMAG CW28	RT	G72556114	7,578	367,855	SH		SOLE		344,132	23,723	0
PROOF ACQUISITION CORP CW23	RT	74349W112	43,750	349,999	SH		SOLE		327,002	22,997	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	4,725,685	4,827,000	PRN		SOLE		4,520,000	307,000	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	79,878,461	70,577,000	PRN		SOLE		65,886,000	4,691,000	0
PSQ HOLDINGS INC W EXP 99/99/999	RT	693691115	240,674	275,024	SH		SOLE		257,288	17,736	0
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	69366JAD3	19,578,881	21,274,000	PRN		SOLE		19,786,000	1,488,000	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	28,970,017	32,095,000	PRN		SOLE		29,986,000	2,109,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	60,538,785	66,792,000	PRN		SOLE		62,170,000	4,622,000	0
RAPID7 INC 0.25 03/15/2027	SDBCV	753422AF1	131,585,172	145,914,000	PRN		SOLE		136,407,000	9,507,000	0
RAPID7 INC 2.25 05/01/2025	SDBCV	753422AD6	13,057,637	11,765,000	PRN		SOLE		10,999,000	766,000	0
REPLIGEN CORP 1 12/15/2028 144A	SDBCV	759916AC3	14,593,800	13,000,000	PRN		SOLE		12,153,000	847,000	0
REVELATION BIOSC CW27	RT	76135L119	8,864	715,752	SH		SOLE		669,899	45,853	0
RF ACQUISITION CORP CW27	RT	74954L112	5,850	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP RIGHTS	RT	74954L120	21,188	375,000	SH		SOLE		349,852	25,148	0
RINGCENTRAL INC 0 03/15/2026	SDBCV	76680RAH0	80,796,575	93,058,000	PRN		SOLE		86,417,000	6,641,000	0
RMG ACQUISITION CL A CW27	RT	G76088122	18,154	234,251	SH		SOLE		219,595	14,656	0
ROADZEN INC W EXP 11/30/202	RT	G7606H116	17,950	249,999	SH		SOLE		233,953	16,046	0
ROYAL CARIBBEAN CRUISES 6 08/15/2025	SDBCV	780153BQ4	230,239,260	86,400,000	PRN		SOLE		80,403,000	5,997,000	0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	SDBCV	803607AD2	167,490,084	165,150,000	PRN		SOLE		147,055,000	18,095,000	0
SCREAMING EAGLE ACQ CL A 27	RT	G79407121	152,533	333,332	SH		SOLE		311,280	22,052	0
SCREAMING EAGLE ACQ CLASS A	COM	G79407105	10,600,000	1,000,000	SH		SOLE		933,842	66,158	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	132,350,449	160,457,000	PRN		SOLE		152,064,000	8,393,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	264,017,809	276,501,000	PRN		SOLE		253,290,000	23,211,000	0
SEASTAR MEDICAL HOLDING CORP CW26	RT	81256L112	6,935	218,073	SH		SOLE		204,594	13,479	0
SEMPER PARATUS ACQU CW26	RT	G8028L131	22,750	649,999	SH		SOLE		608,277	41,722	0
SEMTECH CORP 1.625 11/01/2027	SDBCV	816850AF8	27,664,319	32,250,000	PRN		SOLE		30,110,000	2,140,000	0
SHAPEWAYS HOLDINGS INC CW26	RT	81947T110	3,584	1,024,026	SH		SOLE		961,596	62,430	0
SHIFT4 PAYMENTS INC 0 12/15/2025	SDBCV	82452JAB5	55,550,747	49,780,000	PRN		SOLE		46,339,000	3,441,000	0
SHIFT4 PAYMENTS INC 0.5 08/01/2027	SDBCV	82452JAD1	103,725,270	110,618,000	PRN		SOLE		103,067,000	7,551,000	0
SHOPIFY INC 0.125 11/01/2025	SDBCV	82509LAA5	6,138,844	6,500,000	PRN		SOLE		6,039,000	461,000	0
SILVERBOX CORP III A	COM	82836N107	1,551,000	150,000	SH		SOLE		140,469	9,531	0
SIZZLE ACQUISITION CORP CW26	RT	83014E117	35,460	299,999	SH		SOLE		280,743	19,256	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	8,240,486	7,333,000	PRN		SOLE		6,858,000	475,000	0
SNAP INC 0 05/01/2027	SDBCV	83304AAF3	88,580,099	110,199,000	PRN		SOLE		102,527,000	7,672,000	0
SNAP INC 0.125 03/01/2028	SDBCV	83304AAH9	144,439,503	183,240,000	PRN		SOLE		171,327,000	11,913,000	0
SOLAR EDGE TECHNOLOGIES 0 09/15/2025	SDBCV	83417MAD6	92,290,464	101,389,000	PRN		SOLE		94,778,000	6,611,000	0
SOUTHLAND HLDGS INC W EXP 09/01/202	RT	84445C118	167,240	399,999	SH		SOLE		374,324	25,675	0
SOUTHPORT ACQUISITION CW23	RT	84465L113	753	25,100	SH		SOLE		23,506	1,594	0
SPARK I ACQUISITION CORP	COM	G8316B126	3,054,000	300,000	SH		SOLE		279,282	20,718	0
SPOTIFY USA INC 0 03/15/2026	SDBCV	84921RAB6	32,313,232	36,564,000	PRN		SOLE		34,184,000	2,380,000	0
SPREE ACQUISITION 1 LTD 23	RT	G83745128	5,880	199,999	SH		SOLE		187,085	12,914	0
SPRING VALLEY ACQUISIT RIGHT	RT	G83752132	45,840	600,000	SH		SOLE		563,361	36,639	0
SPRING VALLEY ACQUISITION A	COM	G83752108	6,504,000	600,000	SH		SOLE		563,361	36,639	0
SPRING VALLEY ACQUISITION AW	RT	G83752116	27,150	299,999	SH		SOLE		281,680	18,319	0
STARWOOD PROPERTY TRUST 6.75 07/15/2027	SDBCV	85571BBA2	38,352,094	35,625,000	PRN		SOLE		33,328,000	2,297,000	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	86,528,450	68,053,000	PRN		SOLE		63,665,000	4,388,000	0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026	SDBCV	866082AA8	37,402,168	42,047,000	PRN		SOLE		39,266,000	2,781,000	0
SUNNOVA ENERGY INTL INC 0.25 12/01/2026	SDBCV	86745KAF1	11,783,888	17,380,000	PRN		SOLE		16,248,000	1,132,000	0
SUNRUN INC 0 02/01/2026	SDBCV	86771WAB1	18,542,261	23,920,000	PRN		SOLE		22,333,000	1,587,000	0
TALKSPACE INC CW25	RT	87427V111	126,270	1,071,902	SH		SOLE		976,713	95,189	0
TANDEM DIABETES CARE INC 1.5 05/01/2025	SDBCV	875372AB0	13,626,956	14,374,000	PRN		SOLE		13,365,000	1,009,000	0
TECHTARGET INC 0 12/15/2026	SDBCV	87874RAD2	44,745,438	53,755,000	PRN		SOLE		50,388,000	3,367,000	0
TELADOC HEALTH INC 1.25 06/01/2027	SDBCV	87918AAF2	47,944,763	58,165,000	PRN		SOLE		54,140,000	4,025,000	0
TG VENTURE ACQUISITION CW23	RT	87251T117	11,700	600,000	SH		SOLE		561,487	38,513	0
TLGY ACQUISITION CORP 23	RT	G8656T125	8,330	424,999	SH		SOLE		397,556	27,443	0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026	SDBCV	131193AE4	74,936,087	70,043,000	PRN		SOLE		63,674,000	6,369,000	0
TORTOISEECOFIN ACQUISIT CW	RT	G8956E117	58,113	676,515	SH		SOLE		676,515	0	0
TORTOISEECOFIN ACQUISITION C SHS CL A	COM	G8956E109	318,600	150,000	SH		SOLE		150,000	0	0
TRANSOCEAN LTD	COM	H8817H100	952,500	150,000	SH		SOLE		145,847	4,153	0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	89422GAA5	987,017	1,493,000	PRN		SOLE		1,388,000	105,000	0
TRIPADVISOR INC 0.25 04/01/2026	SDBCV	896945AD4	27,976,121	31,857,000	PRN		SOLE		29,760,000	2,097,000	0
TRISTAR ACQ I CL A CW28	RT	G9074V114	3,198	133,265	SH		SOLE		124,599	8,666	0
TWELVE SEAS INV II A CW28	RT	90118T114	18,631	496,835	SH		SOLE		465,660	31,175	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	1,412	207,680	SH		SOLE		200,270	7,410	0
UNITED STATES STEEL CORP 5 11/01/2026	SDBCV	912909AT5	251,275,973	69,058,000	PRN		SOLE		64,556,000	4,502,000	0
UNITY SOFTWARE INC 0 11/15/2026	SDBCV	91332UAB7	104,026,036	124,746,000	PRN		SOLE		116,310,000	8,436,000	0
UPSTART HOLDINGS INC 0.25 08/15/2026	SDBCV	91680MAB3	46,424,016	63,067,000	PRN		SOLE		58,694,000	4,373,000	0
UPWORK INC 0.25 08/15/2026	SDBCV	91688FAB0	27,216,194	31,911,000	PRN		SOLE		29,803,000	2,108,000	0
VALUENCE MERGER CORP CW27	RT	G9R16L118	15,000	375,000	SH		SOLE		349,854	25,146	0
VAREX IMAGING CORPORATIO 4 06/01/2025	SDBCV	92214XAB2	48,129,067	41,132,000	PRN		SOLE		38,456,000	2,676,000	0
VARONIS SYSTEM INC 1.25 08/15/2025	SDBCV	922280AB8	30,540,875	20,000,000	PRN		SOLE		18,689,000	1,311,000	0
VAST RENEWABLES LIMITED CW EXP 07/01/202	RT	Q9379E113	25,000	199,999	SH		SOLE		187,162	12,837	0
VEECO INSTRUMENTS INC 3.5 01/15/2025	SDBCV	922417AG5	2,995,108	2,200,000	PRN		SOLE		2,057,000	143,000	0
VERINT SYSTEMS INC 0.25 04/15/2026	SDBCV	92343XAC4	55,114,979	62,491,000	PRN		SOLE		58,407,000	4,084,000	0
VIEW INC CW27	RT	92671V114	7,687	1,830,162	SH		SOLE		1,715,573	114,589	0
VIVEON HEALTH ACQUISIT RTS	RT	92853V122	19,460	370,672	SH		SOLE		346,947	23,725	0
WAYFAIR INC 3.25 09/15/2027	SDBCV	94419LAP6	56,219,373	45,500,000	PRN		SOLE		42,535,000	2,965,000	0
WIX LTD 0 08/15/2025	SDBCV	92940WAD1	56,458,696	62,130,000	PRN		SOLE		58,085,000	4,045,000	0
WOLFSPEED INC 1.75 05/01/2026	SDBCV	225447AD3	156,302,071	136,757,000	PRN		SOLE		123,005,000	13,752,000	0
WOLFSPEED INC 1.875 12/01/2029	SDBCV	977852AD4	4,546,822	6,769,000	PRN		SOLE		6,329,000	440,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	10,055,408	7,300,000	PRN		SOLE		6,788,000	512,000	0
XBP EUROPE HOLDINGS INC CW27	RT	98400V119	56,375	1,040,133	SH		SOLE		978,398	61,735	0
XOMETRY INC 1 02/01/2027	SDBCV	98423FAB5	50,951,085	54,425,000	PRN		SOLE		50,658,000	3,767,000	0
ZIFF DAVIS INC 1.75 11/01/2026	SDBCV	48123VAE2	8,426,456	8,895,000	PRN		SOLE		8,285,000	610,000	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	21,335,646	15,769,000	PRN		SOLE		14,742,000	1,027,000	0
ZOOMCAR HLDGS INC	RT	45784G119	23,438	375,000	SH		SOLE		350,832	24,168	0
ZTO EXPRESS KY INC 1.5 09/01/2027	SDBCV	98980AAB1	88,797,128	92,850,000	PRN		SOLE		83,746,000	9,104,000	0

Linden Advisors 13F-HRQuarterly holdings report by institutional manager