Linden Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
Expires:	Oct 31, 2018
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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
8X8 INC 4 02/01/2028	SDBCV	282914AE0	13,024,995	16,957,000	PRN		SOLE		15,944,000	1,013,000	0
ACCOLADE INC 0.5 04/01/2026	SDBCV	00437EAB8	28,140,981	32,083,000	PRN		SOLE		30,171,000	1,912,000	0
AFFIRM HOLDINGS INC 0 11/15/2026	SDBCV	00827BAB2	107,176,766	128,307,000	PRN		SOLE		120,663,000	7,644,000	0
AGRICULTURE & NATURAL SOLUTI	COM	G0131Y126	5,202,500	500,000	SH		SOLE		465,545	34,455	0
AIRBNB INC 0 03/15/2026	SDBCV	009066AB7	96,606,917	105,470,000	PRN		SOLE		99,175,000	6,295,000	0
AIRSHIP AI HOLDINGS INC CW28	RT	008940116	273,620	744,543	SH		SOLE		699,708	44,835	0
ALARM.COM HLDGS INC 0 01/15/2026	SDBCV	011642AB1	40,477,035	44,270,000	PRN		SOLE		41,617,000	2,653,000	0
ALCHEMY INVESTMENTS ACQUI 28	RT	G0232F133	45,000	249,999	SH		SOLE		234,012	15,987	0
ALCHEMY INVESTMENTS ACQUISIT	COM	G0232F109	5,365,000	500,000	SH		SOLE		468,025	31,975	0
ALNYLAM PHARMACEUTICALS 1 09/15/2027	SDBCV	02043QAB3	54,524,564	50,541,000	PRN		SOLE		46,363,000	4,178,000	0
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	02081GAB8	67,724,108	70,020,000	PRN		SOLE		65,812,000	4,208,000	0
ALPHAVEST ACQUISITION CO RT	RT	G0283A116	33,000	300,000	SH		SOLE		281,664	18,336	0
ALTAIR ENGINEERING INC 1.75 06/15/2027	SDBCV	021369AC7	3,367,222	2,313,000	PRN		SOLE		2,175,000	138,000	0
ALVOTECH SA 27	RT	L01800116	820,140	273,380	SH		SOLE		255,455	17,925	0
AMBIPAR EMERGENCY RESPONS 28	RT	G02532110	28,447	123,683	SH		SOLE		115,908	7,775	0
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	03753UAB2	27,395,028	21,767,000	PRN		SOLE		20,424,000	1,343,000	0
APX ACQUISITION CORP I 23	RT	G0440J125	37,960	199,999	SH		SOLE		187,085	12,914	0
ARES ACQUISITION CORP II	COM	G33033104	23,474,000	2,200,000	SH		SOLE		2,058,896	141,104	0
ARES ACQUISITION CORP II 28	RT	G33033120	130,000	1,000,000	SH		SOLE		936,211	63,789	0
ASCENDIS PHARMA A/S 2.25 04/01/2028	SDBCV	04351PAD3	156,496,144	140,247,000	PRN		SOLE		131,908,000	8,339,000	0
ATHENA TECHNOLOGY ACQ CW23	RT	04687C113	3,762	125,000	SH		SOLE		116,928	8,072	0
ATLANTIC COAST ACQ CW23	RT	04845A116	38,700	499,999	SH		SOLE		466,921	33,078	0
BANZAI INTERNATIONAL INC CW26	RT	06682J118	7,716	335,465	SH		SOLE		314,416	21,049	0
BILIBILI INC 0.5 12/01/2026	SDBCV	090040AF3	77,125,207	79,596,000	PRN		SOLE		74,816,000	4,780,000	0
BILL HOLDINGS INC 0 04/01/2027	SDBCV	090043AD2	29,994,608	35,203,000	PRN		SOLE		33,120,000	2,083,000	0
BITE ACQUISITION CORP CW27	RT	09175K113	28,671	466,193	SH		SOLE		437,016	29,177	0
BLOCK INC 0 05/01/2026	SDBCV	852234AJ2	58,692,834	65,463,000	PRN		SOLE		61,593,000	3,870,000	0
BLOCK INC 0.125 03/01/2025	SDBCV	852234AF0	1,126,220	1,167,000	PRN		SOLE		1,097,000	70,000	0
BLOCK INC 0.25 11/01/2027	SDBCV	852234AK9	101,282,330	122,117,000	PRN		SOLE		114,885,000	7,232,000	0
BLUEACACIA LTD CL A CW23	RT	G11728113	3,780	299,999	SH		SOLE		280,743	19,256	0
BLUEACACIA LTD RIGHTS	RT	G11728139	31,500	600,000	SH		SOLE		561,487	38,513	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	1,248	82,651	SH		SOLE		77,337	5,314	0
BOWEN ACQUISITION CORP	COM	G12729110	2,637,500	250,000	SH		SOLE		233,775	16,225	0
BOWEN ACQUISITION CORP RTS	RT	G12729128	33,125	250,000	SH		SOLE		233,775	16,225	0
BREAD FINANCIAL HLDGS 4.25 06/15/2028	SDBCV	018581AN8	632,501	475,000	PRN		SOLE		447,000	28,000	0
BRIDGEBIO PHARMA INC 2.25 02/01/2029	SDBCV	10806XAD4	65,742,177	82,235,000	PRN		SOLE		77,180,000	5,055,000	0
BRIDGEBIO PHARMA INC 2.5 03/15/2027	SDBCV	10806XAB8	64,640,325	64,125,000	PRN		SOLE		60,331,000	3,794,000	0
BRIGHTSPRING HEALTH SVCS INC 6.75	CVPFD	10950A205	37,987,125	825,000	SH		SOLE		776,101	48,899	0
BROOGE ENERGY LTD	RT	G1611B115	2,370	607,748	SH		SOLE		569,613	38,135	0
BYNORDIC ACQUISITION CW27	RT	124420118	10,850	349,999	SH		SOLE		326,323	23,676	0
CABLE ONE INC 0 03/15/2026	SDBCV	12685JAE5	82,516,432	93,847,000	PRN		SOLE		88,253,000	5,594,000	0
CANADIAN SOLAR INC 2.5 10/01/2025	SDBCV	136635AG4	94,134,707	101,231,000	PRN		SOLE		95,138,000	6,093,000	0
CAPTIVISION INC 28	RT	G18932114	15,625	249,999	SH		SOLE		233,088	16,911	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	3,225,988	3,500,000	PRN		SOLE		3,290,000	210,000	0
CARMELL CORPORATION COM	COM	142922103	89,775	75,000	SH		SOLE		75,000	0	0
CARMELL THERAPEUTICS CORP W EXP 07/12/202	RT	142922111	26,915	371,248	SH		SOLE		345,956	25,292	0
CARTICA ACQUISITION A 28	RT	G1995D117	60,000	300,000	SH		SOLE		280,153	19,847	0
CELULARITY INC CW26	RT	151190113	9,682	550,119	SH		SOLE		513,851	36,268	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	25,256,346	27,242,000	PRN		SOLE		24,499,000	2,743,000	0
CERO THERAPEUTICS HLDGS INC CW26	RT	71902K113	5,625	249,999	SH		SOLE		233,888	16,111	0
CHEFS' WAREHOUSE THE 2.375 12/15/2028	SDBCV	163086AE1	30,533,117	27,438,000	PRN		SOLE		25,719,000	1,719,000	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	79,772,095	85,290,000	PRN		SOLE		80,207,000	5,083,000	0
CHURCHILL CAPITAL CORP IX	COM	G21301125	4,048,000	400,000	SH		SOLE		374,691	25,309	0
CHURCHILL CAPITAL VII CW28	RT	17144M110	532,500	1,500,000	SH		SOLE		1,394,236	105,764	0
CLIMATEROCK CLASS A 27	RT	G2311X118	5,310	149,999	SH		SOLE		139,919	10,080	0
CLIMATEROCK RTS	RT	G2311X134	38,100	300,000	SH		SOLE		279,839	20,161	0
CLOUDFLARE INC 0 08/15/2026	SDBCV	18915MAC1	210,988,755	231,774,000	PRN		SOLE		217,890,000	13,884,000	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	168,832	157,787	SH		SOLE		147,472	10,315	0
COINBASE GLOBAL INC 0.5 06/01/2026	SDBCV	19260QAB3	133,614,336	129,590,000	PRN		SOLE		118,753,000	10,837,000	0
COLLEGIUM PHARMA INC 2.875 02/15/2029	SDBCV	19459JAC8	108,044,128	97,600,000	PRN		SOLE		91,909,000	5,691,000	0
COLOMBIER ACQUIS CORP II	COM	G2283U126	6,769,750	650,000	SH		SOLE		605,208	44,792	0
CONFLUENT INC 0 01/15/2027	SDBCV	20717MAB9	278,280,106	321,799,000	PRN		SOLE		302,568,000	19,231,000	0
CONMED CORP 2.25 06/15/2027	SDBCV	207410AH4	102,264,953	114,023,000	PRN		SOLE		107,268,000	6,755,000	0
CORE SCIENTIFIC INC 27	RT	21874A114	6,498,544	1,466,940	SH		SOLE		1,380,075	86,865	0
CORE SCIENTIFIC INC 29	RT	21874A130	11,324,060	1,311,414	SH		SOLE		1,233,736	77,678	0
CORNER GROWTH ACQUISITI CW23	RT	G2426E120	17,850	524,999	SH		SOLE		489,745	35,254	0
CRITICAL METALS CORP 28	RT	G2662B111	96,750	299,999	SH		SOLE		280,743	19,256	0
CYBERARK SOFTWARE LTD 0 11/15/2024	SDBCV	23248VAB1	101,207,339	58,152,000	PRN		SOLE		54,689,000	3,463,000	0
CYTOKINETICS INC 3.5 07/01/2027	SDBCV	23282WAC4	183,156,994	140,002,000	PRN		SOLE		131,656,000	8,346,000	0
DAYFORCE INC 0.25 03/15/2026	SDBCV	15677JAD0	141,124,785	154,126,000	PRN		SOLE		144,928,000	9,198,000	0
DIGITALOCEAN HOLDINGS 0 12/01/2026	SDBCV	25402DAB8	136,235,354	161,424,000	PRN		SOLE		151,809,000	9,615,000	0
DISTOKEN ACQUISITION CORP	RT	G27740136	9,472	75,000	SH		SOLE		70,234	4,766	0
DISTOKEN ACQUISITION CORP 28	RT	G27740102	1,127	74,135	SH		SOLE		69,512	4,623	0
DP CAP ACQUISITION A CW23	RT	G2R05B126	7,888	180,499	SH		SOLE		168,914	11,585	0
DRAFTKINGS HOLDINGS INC 0 03/15/2028	SDBCV	26142RAB0	261,341,863	314,807,000	PRN		SOLE		296,151,000	18,656,000	0
DROPBOX INC 0 03/01/2026	SDBCV	26210CAC8	110,309,157	118,169,000	PRN		SOLE		111,024,000	7,145,000	0
DROPBOX INC 0 03/01/2028	SDBCV	26210CAD6	41,593,746	45,613,000	PRN		SOLE		41,455,000	4,158,000	0
DUKE ENERGY CORP 4.125 04/15/2026	SDBCV	26441CBY0	91,841,103	92,000,000	PRN		SOLE		88,792,000	3,208,000	0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026	SDBCV	268158AD4	54,308,379	43,942,000	PRN		SOLE		40,459,000	3,483,000	0
ENCORE CAPITAL GROUP INC 4 03/15/2029	SDBCV	292554AP7	38,721,960	41,740,000	PRN		SOLE		39,259,000	2,481,000	0
ENPHASE ENERGY INC 0 03/01/2026	SDBCV	29355AAH0	74,360,119	81,618,000	PRN		SOLE		76,753,000	4,865,000	0
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	29355AAK3	62,221,068	74,865,000	PRN		SOLE		70,439,000	4,426,000	0
ENPHYS ACQUISITION CW24	RT	G3167L117	5,444	128,100	SH		SOLE		120,286	7,814	0
ENVESTNET INC 0.75 08/15/2025	SDBCV	29404KAE6	51,217,169	52,713,000	PRN		SOLE		49,573,000	3,140,000	0
ENVESTNET INC 2.625 12/01/2027	SDBCV	29404KAG1	48,199,065	44,878,000	PRN		SOLE		41,359,000	3,519,000	0
ESH ACQUISITION CORP A	COM	296424104	1,043,000	100,000	SH		SOLE		93,707	6,293	0
ESH ACQUISITION CORP RIGHT	RT	296424112	12,500	100,000	SH		SOLE		93,707	6,293	0
ETSY INC 0.125 09/01/2027	SDBCV	29786AAL0	107,466,091	128,770,000	PRN		SOLE		121,157,000	7,613,000	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	5,838,196	5,900,000	PRN		SOLE		5,541,000	359,000	0
ETSY INC 0.25 06/15/2028	SDBCV	29786AAN6	70,713,239	89,700,000	PRN		SOLE		84,392,000	5,308,000	0
EVE MOBILITY ACQUISIT A 23	RT	G3218G117	6,882	74,399	SH		SOLE		69,700	4,699	0
EVENTBRITE INC 0.75 09/15/2026	SDBCV	29975EAD1	61,333,247	71,331,000	PRN		SOLE		66,767,000	4,564,000	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	38,191,118	39,318,000	PRN		SOLE		36,737,000	2,581,000	0
EVEREST CONSOLIDATOR CW23	RT	29978K110	41,300	199,999	SH		SOLE		187,162	12,837	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	37,194,677	45,350,000	PRN		SOLE		42,664,000	2,686,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	65,190,353	74,900,000	PRN		SOLE		70,464,000	4,436,000	0
EXACT SCIENCES CORP 1 01/15/2025	SDBCV	30063PAA3	6,343,671	6,500,000	PRN		SOLE		6,113,000	387,000	0
EXCELFIN ACQUISITION CW23	RT	30069X110	9,325	250,000	SH		SOLE		233,574	16,426	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	36,097,881	37,227,000	PRN		SOLE		34,842,000	2,385,000	0
FINNOVATE ACQUISITION CW23	RT	G3R34K111	6,439	318,749	SH		SOLE		298,290	20,459	0
FIVE9 INC 0.5 06/01/2025	SDBCV	338307AD3	22,321,859	23,472,000	PRN		SOLE		22,067,000	1,405,000	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	114,563,697	124,001,000	PRN		SOLE		116,592,000	7,409,000	0
FOCUS IMPACT ACQUISIT CW23	RT	34417L117	11,957	286,049	SH		SOLE		269,288	16,761	0
FREIGHTOS LTD CW28	RT	G51405119	63,765	487,500	SH		SOLE		487,500	0	0
GLAUKOS CORP 2.75 06/15/2027	SDBCV	377322AB8	1,486,979	678,000	PRN		SOLE		678,000	0	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	171,776	2,144,522	SH		SOLE		2,007,631	136,891	0
GLOBAL TECHNOLOGY ACQ CW23	RT	G3934N115	14,985	199,799	SH		SOLE		187,108	12,691	0
GORES HOLDING IX CW24	RT	38287A119	44,792	416,665	SH		SOLE		389,202	27,463	0
GRAF GLOBAL CORP	COM	G4036C114	15,001,200	1,500,000	SH		SOLE		1,500,000	0	0
GRIID INFRASTRUCTURE INC 28	RT	398501114	54,576	786,403	SH		SOLE		735,495	50,908	0
H WORLD GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	97,858,919	91,860,000	PRN		SOLE		82,677,000	9,183,000	0
HAEMONETICS CORP 0 03/01/2026	SDBCV	405024AB6	39,033,763	42,983,000	PRN		SOLE		40,401,000	2,582,000	0
HALL OF FAME RESORT CW	RT	40619L110	12,597	991,928	SH		SOLE		956,712	35,216	0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027	SDBCV	40637HAD1	93,170,590	97,600,000	PRN		SOLE		91,780,000	5,820,000	0
HALOZYME THERAPEUTICS IN 1 08/15/2028	SDBCV	40637HAF6	136,953	123,000	PRN		SOLE		116,000	7,000	0
HAYMAKER ACQUISITION CORP 28	RT	G4375F116	78,750	450,001	SH		SOLE		420,844	29,157	0
HAYMAKER ACQUISITION CORP 4	COM	G4375F108	9,459,000	900,000	SH		SOLE		841,688	58,312	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	68,265,857	69,990,000	PRN		SOLE		65,818,000	4,172,000	0
HEALTHCARE AI ACQ CW23	RT	G4373K117	13,100	249,999	SH		SOLE		233,856	16,143	0
HOLDCO NUVO GROUP DG LTD	RT	M53051112	7,375	249,999	SH		SOLE		233,953	16,046	0
HYCROFT MINING HOLDING	RT	44862P117	10,478	753,819	SH		SOLE		704,989	48,830	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	7,267,796	7,509,000	PRN		SOLE		7,038,000	471,000	0
ILEARNINGENGINES INC CW26	RT	45175Q114	435,619	656,250	SH		SOLE		615,074	41,176	0
IMPINJ INC 1.125 05/15/2027	SDBCV	453204AD1	120,367,751	77,540,000	PRN		SOLE		72,924,000	4,616,000	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	45,092,592	44,295,000	PRN		SOLE		41,391,000	2,904,000	0
INFINERA CORP 3.75 08/01/2028	SDBCV	45667GAG8	10,584,720	9,735,000	PRN		SOLE		9,158,000	577,000	0
INFLECTION POINT ACQUIS C 28	RT	G4790U110	49,450	499,999	SH		SOLE		468,025	31,974	0
INFLECTION POINT ACQUIS CL A	COM	G4790U102	10,600,000	1,000,000	SH		SOLE		936,050	63,950	0
INNOVIVA INC 2.125 03/15/2028	SDBCV	45781MAD3	88,303,171	97,896,000	PRN		SOLE		91,815,000	6,081,000	0
INOTIV INC 3.25 10/15/2027	SDBCV	45783QAB6	16,286,929	40,725,000	PRN		SOLE		38,080,000	2,645,000	0
INSMED INC 0.75 06/01/2028	SDBCV	457669AB5	248,670,498	117,570,000	PRN		SOLE		110,575,000	6,995,000	0
INSULET CORPORATION 0.375 09/01/2026	SDBCV	45784PAK7	5,488,066	5,000,000	PRN		SOLE		4,701,000	299,000	0
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025	SDBCV	457985AM1	62,874,999	66,500,000	PRN		SOLE		62,520,000	3,980,000	0
INTERDIGITAL INC 3.5 06/01/2027	SDBCV	45867GAD3	21,201,686	13,672,000	PRN		SOLE		12,855,000	817,000	0
IONIS PHARMACEUTICALS IN 0 04/01/2026	SDBCV	462222AD2	257,602	250,000	PRN		SOLE		235,000	15,000	0
IONIS PHARMACEUTICALS IN 1.75 06/15/2028	SDBCV	462222AF7	67,845,994	61,515,000	PRN		SOLE		54,084,000	7,431,000	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	1,244,625	1,500,000	PRN		SOLE		1,394,000	106,000	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	45,439,919	45,788,000	PRN		SOLE		43,016,000	2,772,000	0
IRIS ACQUISITION CORP CW	RT	89601Y119	12,713	268,199	SH		SOLE		251,358	16,841	0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026	SDBCV	46333XAH1	38,382,132	40,743,000	PRN		SOLE		38,307,000	2,436,000	0
ISRAEL ACQUISITIONS CORP 28	RT	G49667119	12,500	250,000	SH		SOLE		234,118	15,882	0
ITRON INC 0 03/15/2026	SDBCV	465741AN6	2,259,474	2,241,000	PRN		SOLE		2,108,000	133,000	0
IX ACQUISITION CORP CW26	RT	G5000D111	15,627	174,999	SH		SOLE		164,887	10,112	0
JAMF HOLDING CORP 0.125 09/01/2026	SDBCV	47074LAB1	70,047,976	79,657,000	PRN		SOLE		74,650,000	5,007,000	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	53,750	500,000	SH		SOLE		467,591	32,409	0
JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026	SDBCV	477839AB0	2,697,134	2,948,000	PRN		SOLE		2,771,000	177,000	0
KENSINGTON CAPITAL ACQ CW23	RT	G5251K129	11,367	496,378	SH		SOLE		464,167	32,211	0
LANTHEUS HOLDINGS INC 2.625 12/15/2027	SDBCV	516544AB9	18,965,660	15,190,000	PRN		SOLE		14,291,000	899,000	0
LANVIN GROUP HOLDINGS LTD 27	RT	G5380J118	34,388	1,138,687	SH		SOLE		1,063,262	75,425	0
LCI INDUSTRIES 1.125 05/15/2026	SDBCV	501812AB7	29,011,979	30,730,000	PRN		SOLE		28,954,000	1,776,000	0
LEAFLY HOLDINGS INC COM NEW	COM	52178J303	2,714	1,500	SH		SOLE		1,500	0	0
LEAFLY HOLDINGS INC CW26	RT	52178J113	6,443	339,123	SH		SOLE		339,123	0	0
LEGATO MERGER CORP III	COM	G5451A129	4,578,750	450,000	SH		SOLE		420,845	29,155	0
LEMONADE INC 28	RT	52567D115	6,714	324,359	SH		SOLE		299,568	24,791	0
LI AUTO INC 0.25 05/01/2028	SDBCV	50202MAB8	141,758,769	147,934,000	PRN		SOLE		133,454,000	14,480,000	0
LIBERTY MEDIA CORP 2.25 08/15/2027	SDBCV	531229AQ5	32,687,679	31,040,000	PRN		SOLE		28,017,000	3,023,000	0
LIBERTY MEDIA CORP 3.75 03/15/2028	SDBCV	531229AP7	53,637,994	51,410,000	PRN		SOLE		48,318,000	3,092,000	0
LITHIUM AMERICAS CORP 1.75 01/15/2027	SDBCV	53680QAA6	17,810,034	23,415,000	PRN		SOLE		21,782,000	1,633,000	0
LIVE NATION ENTERTAINMEN 3.125 01/15/2029	SDBCV	538034BA6	126,863,372	114,176,000	PRN		SOLE		103,902,000	10,274,000	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	72,985,620	62,977,000	PRN		SOLE		59,160,000	3,817,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	40,925,050	86,158,000	PRN		SOLE		81,023,000	5,135,000	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	177,448,336	186,291,000	PRN		SOLE		174,232,000	12,059,000	0
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	55024UAF6	130,103,568	164,518,000	PRN		SOLE		154,649,000	9,869,000	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	112,363,380	124,460,000	PRN		SOLE		117,018,000	7,442,000	0
LUMENTUM HOLDINGS INC 1.5 12/15/2029	SDBCV	55024UAH2	93,348,479	95,755,000	PRN		SOLE		88,509,000	7,246,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	71,103,046	73,748,000	PRN		SOLE		69,309,000	4,439,000	0
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	56087FAB0	156,370,664	70,693,000	PRN		SOLE		65,291,000	5,402,000	0
MANNKIND CORP 2.5 03/01/2026	SDBCV	56400PAQ5	34,804,264	28,781,000	PRN		SOLE		27,049,000	1,732,000	0
MARIADB PLC 27	RT	G5920M118	421,657	3,332,679	SH		SOLE		3,170,651	162,028	0
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	57164YAD9	106,655,299	116,135,000	PRN		SOLE		109,207,000	6,928,000	0
MARRIOTT VACATION WORLDW 3.25 12/15/2027	SDBCV	57164YAF4	145,005,232	158,689,000	PRN		SOLE		149,238,000	9,451,000	0
MARS ACQUISITION CORP RIGHTS	RT	G5870E124	13,200	60,000	SH		SOLE		56,188	3,812	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,227,652	25,918	SH		SOLE		24,453	1,465	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	12,563,356	13,429,000	PRN		SOLE		12,623,000	806,000	0
MICROSTRATEGY INC 0 02/15/2027	SDBCV	594972AE1	183,271,714	152,819,000	PRN		SOLE		143,778,000	9,041,000	0
MITEK SYSTEMS INC 0.75 02/01/2026	SDBCV	606710AA9	45,916,059	48,749,000	PRN		SOLE		45,829,000	2,920,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	226,520,615	171,975,000	PRN		SOLE		159,443,000	12,532,000	0
MONTANA TECHNOLOGIES CORP CW24	RT	612160119	117,520	81,048	SH		SOLE		75,860	5,188	0
MOOLEC SCIENCE SA	RT	L64875112	30,326	594,637	SH		SOLE		557,378	37,259	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	30,206	337,500	SH		SOLE		316,506	20,994	0
MOUNTAIN & CO I ACQ CW23	RT	G6301J112	19,687	224,999	SH		SOLE		210,557	14,442	0
MURANO GLOBAL BV 28	RT	G63369113	125,625	749,999	SH		SOLE		700,381	49,618	0
NABORS ENERGY TRANSITI CW	RT	G6363K114	52,500	500,000	SH		SOLE		467,550	32,450	0
NABORS ENERGY TRANSITION C A	COM	G6363K106	10,530,000	1,000,000	SH		SOLE		935,101	64,899	0
NATERA INC 2.25 05/01/2027	SDBCV	632307AB0	71,328,994	25,063,000	PRN		SOLE		23,561,000	1,502,000	0
NATIONAL VISION HOLDINGS 2.5 05/15/2025	SDBCV	63845RAB3	56,188,482	58,192,000	PRN		SOLE		54,668,000	3,524,000	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	43,765,974	55,576,000	PRN		SOLE		52,266,000	3,310,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	47,690,263	49,111,000	PRN		SOLE		46,156,000	2,955,000	0
NEW PROVIDENCE ACQ A CW27	RT	64823D110	7,917	166,666	SH		SOLE		155,968	10,698	0
NEWBURY STREET ACQ CW27	RT	65101L112	29,353	553,821	SH		SOLE		519,070	34,751	0
NEXTERA ENERGY INC	CVPFD	65339F663	97,735,445	1,985,000	SH		SOLE		1,873,533	111,467	0
NIO INC 0.5 02/01/2027	SDBCV	62914VAF3	37,181,887	39,144,000	PRN		SOLE		36,815,000	2,329,000	0
NIOCORP DEVELOPMENTS LTD 28	RT	654484153	48,747	194,210	SH		SOLE		182,025	12,185	0
NOVOCURE LTD 0 11/01/2025	SDBCV	67011XAB9	39,996,587	43,560,000	PRN		SOLE		40,960,000	2,600,000	0
NUTANIX INC 0.25 10/01/2027	SDBCV	67059NAH1	30,989,529	26,570,000	PRN		SOLE		22,039,000	4,531,000	0
NVNI GROUP LTD 28	RT	G50716110	5,925	249,999	SH		SOLE		233,953	16,046	0
OIL STATES INTL INC 4.75 04/01/2026	SDBCV	678026AK1	17,793,729	18,500,000	PRN		SOLE		17,400,000	1,100,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	16,079,934	17,554,000	PRN		SOLE		16,497,000	1,057,000	0
OMNICELL INC 0.25 09/15/2025	SDBCV	68213NAD1	50,435,320	53,488,000	PRN		SOLE		50,302,000	3,186,000	0
ONYX ACQ CO I CL A CW23	RT	G6755Q117	2,805	104,654	SH		SOLE		97,774	6,880	0
PACIRA PHARMACEUTICALS 0.75 08/01/2025	SDBCV	695127AF7	18,953,440	20,151,000	PRN		SOLE		18,951,000	1,200,000	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	18,297,441	19,010,000	PRN		SOLE		17,746,000	1,264,000	0
PAPAYA GROWTH OPPORTUNI CW23	RT	69882P110	19,000	400,000	SH		SOLE		373,537	26,463	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	58,584,419	62,720,000	PRN		SOLE		58,464,000	4,256,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	31,978,959	25,110,000	PRN		SOLE		23,566,000	1,544,000	0
PATRIA LATIN AMERICAN CW27	RT	G69454117	21,250	500,000	SH		SOLE		466,469	33,531	0
PATRICK INDUSTRIES INC 1.75 12/01/2028	SDBCV	703343AG8	4,516,688	3,723,000	PRN		SOLE		3,501,000	222,000	0
PEARL HOLDINGS ACQ CW23	RT	G44525114	5,612	121,999	SH		SOLE		114,121	7,878	0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	70509VAA8	105,029,845	118,712,000	PRN		SOLE		111,348,000	7,364,000	0
PEGASYSTEMS INC 0.75 03/01/2025	SDBCV	705573AB9	31,878,291	33,045,000	PRN		SOLE		31,087,000	1,958,000	0
PENN ENTERTAINMENT INC 2.75 05/15/2026	SDBCV	707569AU3	46,891,275	42,597,000	PRN		SOLE		39,150,000	3,447,000	0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028	SDBCV	15136AAA0	42,170,126	15,290,000	PRN		SOLE		14,374,000	916,000	0
POWERUP ACQUISITION CW27	RT	G7207P129	32,580	899,999	SH		SOLE		839,117	60,882	0
PPL CAPITAL FUNDING INC 2.875 03/15/2028	SDBCV	69352PAS2	26,838,133	28,000,000	PRN		SOLE		27,024,000	976,000	0
PRESTO AUTOMATION INC 27	RT	74113T113	13,957	547,327	SH		SOLE		513,501	33,826	0
PROJECT ENERGY REIMAG CW28	RT	G72556114	29,649	367,855	SH		SOLE		344,132	23,723	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	74,339,435	76,577,000	PRN		SOLE		72,046,000	4,531,000	0
PSQ HOLDINGS INC W EXP 99/99/999	RT	693691115	103,134	275,024	SH		SOLE		257,288	17,736	0
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	69366JAD3	36,774,357	38,479,000	PRN		SOLE		36,190,000	2,289,000	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	37,006,273	39,595,000	PRN		SOLE		37,227,000	2,368,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	70,322,838	70,792,000	PRN		SOLE		66,535,000	4,257,000	0
RAPID7 INC 0.25 03/15/2027	SDBCV	753422AF1	142,058,675	157,312,000	PRN		SOLE		147,709,000	9,603,000	0
RAPID7 INC 2.25 05/01/2025	SDBCV	753422AD6	10,152,721	10,240,000	PRN		SOLE		9,622,000	618,000	0
REVELATION BIOSC CW27	RT	76135L119	5,804	338,110	SH		SOLE		317,133	20,977	0
RF ACQUISITION CORP CW27	RT	74954L112	10,500	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP RIGHTS	RT	74954L120	35,250	375,000	SH		SOLE		349,852	25,148	0
RINGCENTRAL INC 0 03/15/2026	SDBCV	76680RAH0	72,566,417	79,958,000	PRN		SOLE		75,195,000	4,763,000	0
ROADZEN INC W EXP 11/30/202	RT	G7606H116	10,000	249,999	SH		SOLE		233,953	16,046	0
ROYAL CARIBBEAN CRUISES 6 08/15/2025	SDBCV	780153BQ4	62,444,190	19,330,000	PRN		SOLE		18,186,000	1,144,000	0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	SDBCV	803607AD2	208,494,700	161,550,000	PRN		SOLE		144,294,000	17,256,000	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	157,048,556	180,052,000	PRN		SOLE		169,426,000	10,626,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	309,262,034	288,643,000	PRN		SOLE		264,947,000	23,696,000	0
SEASTAR MEDICAL HOLDING CORP CW26	RT	81256L112	11,056	218,073	SH		SOLE		204,594	13,479	0
SEMTECH CORP 1.625 11/01/2027	SDBCV	816850AF8	51,669,184	48,900,000	PRN		SOLE		45,990,000	2,910,000	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	79,781,378	71,280,000	PRN		SOLE		66,992,000	4,288,000	0
SHIFT4 PAYMENTS INC 0.5 08/01/2027	SDBCV	82452JAD1	126,168,660	133,259,000	PRN		SOLE		125,330,000	7,929,000	0
SHOPIFY INC 0.125 11/01/2025	SDBCV	82509LAA5	51,648,304	55,200,000	PRN		SOLE		51,893,000	3,307,000	0
SILVERBOX CORP III A	COM	82836N107	1,590,000	150,000	SH		SOLE		140,469	9,531	0
SK GROWTH OPPORTUNITIES 29	RT	G8192N111	24,343	108,000	SH		SOLE		101,531	6,469	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	12,150,765	9,583,000	PRN		SOLE		8,983,000	600,000	0
SNAP INC 0 05/01/2027	SDBCV	83304AAF3	93,963,562	112,699,000	PRN		SOLE		105,947,000	6,752,000	0
SNAP INC 0.125 03/01/2028	SDBCV	83304AAH9	208,588,321	261,240,000	PRN		SOLE		245,573,000	15,667,000	0
SOLAR EDGE TECHNOLOGIES 0 09/15/2025	SDBCV	83417MAD6	34,667,965	37,897,000	PRN		SOLE		35,657,000	2,240,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	407,873	16,147	SH		SOLE		15,434	713	0
SOUTHLAND HLDGS INC W EXP 09/01/202	RT	84445C118	138,120	399,999	SH		SOLE		374,324	25,675	0
SPARK I ACQUISITION CORP	COM	G8316B126	3,192,000	300,000	SH		SOLE		279,282	20,718	0
SPOTIFY USA INC 0 03/15/2026	SDBCV	84921RAB6	287,194,679	301,441,000	PRN		SOLE		283,586,000	17,855,000	0
SPRING VALLEY ACQUISIT RIGHT	RT	G83752132	81,000	600,000	SH		SOLE		563,361	36,639	0
SPRING VALLEY ACQUISITION AW	RT	G83752116	27,000	299,999	SH		SOLE		281,680	18,319	0
STARWOOD PROPERTY TRUST 6.75 07/15/2027	SDBCV	85571BBA2	22,760,068	22,125,000	PRN		SOLE		20,817,000	1,308,000	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	159,211	111,000	PRN		SOLE		104,000	7,000	0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026	SDBCV	866082AA8	51,553,485	57,057,000	PRN		SOLE		53,556,000	3,501,000	0
TALKSPACE INC CW25	RT	87427V111	98,615	1,071,902	SH		SOLE		976,713	95,189	0
TANDEM DIABETES CARE INC 1.5 05/01/2025	SDBCV	875372AB0	17,398,194	17,874,000	PRN		SOLE		16,734,000	1,140,000	0
TELADOC HEALTH INC 1.25 06/01/2027	SDBCV	87918AAF2	18,853,714	22,670,000	PRN		SOLE		21,327,000	1,343,000	0
TEVOGEN BIO HLDGS INC CW26	RT	88165K119	13,065	649,999	SH		SOLE		608,277	41,722	0
TLGY ACQUISITION CORP 23	RT	G8656T125	21,207	424,999	SH		SOLE		397,556	27,443	0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026	SDBCV	131193AE4	80,581,279	72,703,000	PRN		SOLE		66,834,000	5,869,000	0
TORTOISEECOFIN ACQUISIT CW	RT	G8956E117	115,143	676,515	SH		SOLE		676,515	0	0
TRANSMEDICS GROUP INC 1.5 06/01/2028	SDBCV	89377MAB5	217,009,157	123,216,000	PRN		SOLE		115,999,000	7,217,000	0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	89422GAA5	2,744,355	4,243,000	PRN		SOLE		3,989,000	254,000	0
TRIPADVISOR INC 0.25 04/01/2026	SDBCV	896945AD4	34,085,798	37,357,000	PRN		SOLE		35,018,000	2,339,000	0
TRISTAR ACQ I CL A CW28	RT	G9074V114	19,990	133,265	SH		SOLE		124,599	8,666	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	3,468	207,680	SH		SOLE		200,270	7,410	0
UNITED STATES STEEL CORP 5 11/01/2026	SDBCV	912909AT5	207,286,975	72,769,000	PRN		SOLE		68,456,000	4,313,000	0
UNITY SOFTWARE INC 0 11/15/2026	SDBCV	91332UAB7	64,555,048	74,806,000	PRN		SOLE		70,484,000	4,322,000	0
UPSTART HOLDINGS INC 0.25 08/15/2026	SDBCV	91680MAB3	65,146,140	81,885,000	PRN		SOLE		76,958,278	4,926,722	0
UPWORK INC 0.25 08/15/2026	SDBCV	91688FAB0	53,586,840	60,244,000	PRN		SOLE		56,639,000	3,605,000	0
VALUENCE MERGER CORP CW27	RT	G9R16L118	19,313	375,000	SH		SOLE		349,854	25,146	0
VAREX IMAGING CORPORATIO 4 06/01/2025	SDBCV	92214XAB2	41,516,049	41,132,000	PRN		SOLE		38,456,000	2,676,000	0
VAST SOLAR PTY LTD 28	RT	Q9379E113	22,280	199,999	SH		SOLE		187,162	12,837	0
VEECO INSTRUMENTS INC 2.875 06/01/2029	SDBCV	922417AJ9	106,769,672	61,803,000	PRN		SOLE		58,132,000	3,671,000	0
VEECO INSTRUMENTS INC 3.5 01/15/2025	SDBCV	922417AG5	4,303,102	2,200,000	PRN		SOLE		2,057,000	143,000	0
VERINT SYSTEMS INC 0.25 04/15/2026	SDBCV	92343XAC4	63,163,444	68,291,000	PRN		SOLE		64,127,000	4,164,000	0
VOLATO GROUP INC CW23	RT	74349W112	6,930	349,999	SH		SOLE		327,002	22,997	0
VSEE HEALTH INC CW23	RT	92919Y110	104,900	500,000	SH		SOLE		467,906	32,094	0
WAYFAIR INC 0.625 10/01/2025	SDBCV	94419LAM3	48,941,730	52,335,000	PRN		SOLE		49,211,000	3,124,000	0
WAYFAIR INC 1 08/15/2026	SDBCV	94419LAF8	40,654,975	44,987,000	PRN		SOLE		42,327,000	2,660,000	0
WAYFAIR INC 3.25 09/15/2027	SDBCV	94419LAP6	44,089,737	38,425,000	PRN		SOLE		36,149,000	2,276,000	0
WAYFAIR INC 3.5 11/15/2028	SDBCV	94419LAR2	21,840,218	15,750,000	PRN		SOLE		14,814,000	936,000	0
WIX LTD 0 08/15/2025	SDBCV	92940WAD1	84,359,716	90,268,000	PRN		SOLE		84,881,000	5,387,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	8,038,803	7,300,000	PRN		SOLE		6,788,000	512,000	0
XBP EUROPE HOLDINGS INC CW27	RT	98400V119	57,103	1,040,133	SH		SOLE		978,398	61,735	0
XOMETRY INC 1 02/01/2027	SDBCV	98423FAB5	11,954,167	15,925,000	PRN		SOLE		14,983,000	942,000	0
ZAPATA COMPUTING HLDGS INC CW23	RT	98906V118	23,100	549,999	SH		SOLE		513,613	36,386	0
ZIFF DAVIS INC 1.75 11/01/2026	SDBCV	48123VAE2	2,697,834	2,895,000	PRN		SOLE		2,723,000	172,000	0
ZOOMCAR HLDGS INC	RT	45784G119	4,800	375,000	SH		SOLE		350,832	24,168	0
ZOOZ POWER LTD 29	RT	M2573A197	7,777	254,999	SH		SOLE		238,129	16,870	0
ZSCALER INC 0.125 07/01/2025	SDBCV	98980GAB8	953,384	709,000	PRN		SOLE		667,000	42,000	0
ZTO EXPRESS KY INC 1.5 09/01/2027	SDBCV	98980AAB1	180,473,923	184,375,000	PRN		SOLE		170,463,000	13,912,000	0

Linden Advisors 13F-HRQuarterly holdings report by institutional manager