Linden Advisors 13F-HR Quarterly holdings report by institutional manager

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
Estimated average burden
hours per response:		23.8

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
ACAMAR PARTNERS ACQUISI CW26	RT	004285110	302	418,000	SH		SOLE		390,595	27,405	0
ACAMAR PARTNERS ACQUISITI A	COM	004285102	12,150	1,250,000	SH		SOLE		1,171,786	78,214	0
ACCELERATE DIAGNOSTICS 2.5 03/15/2023	SDBCV	00430HAB8	12,265	14,500,000	PRN		SOLE		13,531,000	969,000	0
ACT II GLOBAL ACQUISITI CW24	RT	G0080J120	823	1,237,498	SH		SOLE		1,156,537	80,961	0
ACT II GLOBAL ACQUISITIO A	COM	G0080J104	20,952	2,149,999	SH		SOLE		1,997,433	152,566	0
ALTABA INC	COM	021346101	38,179	550,371	SH		SOLE		528,574	21,797	0
ALTAIR ENGINEERING INC 0.25 06/01/2024	SDBCV	021369AA1	43,967	40,430,000	PRN		SOLE		38,349,000	2,081,000	0
ALTERYX INC 0.5 06/01/2023	SDBCV	02156BAB9	204,951	81,238,000	PRN		SOLE		75,828,000	5,410,000	0
AMCI ACQUISITION CORP CL A	COM	00165R101	2,982	300,000	SH		SOLE		281,619	18,381	0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022	SDBCV	03762UAB1	155,429	155,411,000	PRN		SOLE		145,774,000	9,637,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	85,136	85,135,000	PRN		SOLE		79,639,000	5,496,000	0
ARES CAPITAL CORP 4.625 03/01/2024	SDBCV	04010LAW3	10,516	10,200,000	PRN		SOLE		9,559,000	641,000	0
BAOZUN INC SPN ADR	ADR	06684L103	4,885	97,984	SH		SOLE		95,254	2,730	0
BLACKSTONE MORTGAGE TR 4.375 05/05/2022	SDBCV	09257WAB6	24,767	23,809,000	PRN		SOLE		22,319,000	1,490,000	0
BLACKSTONE MORTGAGE TR 4.75 03/15/2023	SDBCV	09257WAC4	15,172	14,600,000	PRN		SOLE		13,721,000	879,000	0
BRAEMAR HOTELS and RESORTS	CVPFD	10482B200	5,102	276,663	SH		SOLE		255,846	20,817	0
CANOPY GROWTH CORP	COM	138035100	4,253	105,500	SH	Put	SOLE		0	0	0
CAPITOL INVESTMENT CO CW25	RT	G18920127	340	250,000	SH		SOLE		233,845	16,155	0
CAPITOL INVESTMENT CORP IV A	COM	G18920101	10,230	1,000,000	SH		SOLE		936,882	63,118	0
CARBONITE INC 2.5 04/01/2022	SDBCV	141337AB1	28,545	23,637,000	PRN		SOLE		22,194,000	1,443,000	0
CHANGE HEALTHCARE INC	CVPFD	15912K209	16,327	290,000	SH		SOLE		271,848	18,152	0
CHASERG TECHNOLOGY ACQ CW23	RT	16166A111	743	997,347	SH		SOLE		935,484	61,863	0
CHASERG TECHNOLOGY ACQUISI A	COM	16166A103	9,904	986,450	SH		SOLE		923,592	62,858	0
CHEGG INC 0.25 05/15/2023	SDBCV	163092AB5	120,105	78,381,000	PRN		SOLE		73,388,000	4,993,000	0
CHURCHILL CAPITAL CORP II	COM	17143G205	30,500	3,004,800	SH		SOLE		2,792,562	212,238	0
CLARIVATE ANALYTICS PLC CW23	RT	G21810117	921	194,432	SH		SOLE		183,103	11,329	0
COLLIER CREEK HOLDINGS A	COM	G22707106	3,000	300,000	SH		SOLE		280,624	19,376	0
COLLIER CREEK HOLDINGS CW23	RT	G22707114	130	99,999	SH		SOLE		93,541	6,458	0
COLONY CAPITAL INC 3.875 01/15/2021	SDBCV	19624RAB2	79,336	81,370,000	PRN		SOLE		76,321,000	5,049,000	0
COLONY CAPITAL INC 5 04/15/2023	SDBCV	19624RAA4	22,823	23,813,000	PRN		SOLE		22,490,000	1,323,000	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	2,461	50,000	SH	Call	SOLE		0	0	0
CRESCENT ACQUISITION CO CW24	RT	22564L113	115	249,999	SH		SOLE		231,880	18,119	0
CRESCENT ACQUISITION CORP A	COM	22564L105	4,900	500,000	SH		SOLE		463,760	36,240	0
CTRIP COM INTL LTD 1 07/01/2020	SDBCV	22943FAF7	45,982	46,537,000	PRN		SOLE		43,661,000	2,876,000	0
CTRIP COM INTL LTD 1.25 09/15/2022	SDBCV	22943FAM2	80,057	80,347,000	PRN		SOLE		75,387,000	4,960,000	0
CTRIP COM INTL LTD 1.99 07/01/2025	SDBCV	22943FAH3	18,265	16,736,000	PRN		SOLE		13,719,000	3,017,000	0
DEUTSCHE BANK AG REGISTERED	COM	D18190898	2,290	300,000	SH		SOLE		287,761	12,239	0
DEUTSCHE BANK AG REGISTERED	COM	D18190898	6,169	800,000	SH		SOLE		748,382	51,618	0
DEXCOM INC 0.75 05/15/2022	SDBCV	252131AF4	60,384	37,800,000	PRN		SOLE		35,326,000	2,474,000	0
DFB HEALTHCARE ACQUISIT WA	RT	23291E117	451	409,999	SH		SOLE		384,120	25,879	0
DFB HEALTHCARE ACQUISITIONS	COM	23291E109	12,447	1,230,500	SH		SOLE		1,152,362	78,138	0
DIAMOND EAGLE ACQUISITION CO	COM	25258L208	7,042	700,000	SH		SOLE		649,500	50,500	0
DIAMONDPEAK HOLDINGS CO CW24	RT	25280H118	388	533,333	SH		SOLE		499,962	33,371	0
DIAMONDPEAK HOLDINGS CORP A	COM	25280H100	16,584	1,700,000	SH		SOLE		1,592,596	107,404	0
DISH NETWORK CORP 3.375 08/15/2026	SDBCV	25470MAB5	34,928	35,846,000	PRN		SOLE		33,558,000	2,288,000	0
ENCORE CAP EUR FINANCE 4.5 09/01/2023	SDBCV	29260UAA5	35,926	35,206,000	PRN		SOLE		32,906,000	2,300,000	0
ENVESTNET INC 1.75 06/01/2023	SDBCV	29404KAB2	43,251	36,279,000	PRN		SOLE		34,052,000	2,227,000	0
ETSY INC 0 03/01/2023	SDBCV	29786AAC0	36,010	19,902,000	PRN		SOLE		16,257,000	3,645,000	0
EVOLENT HEALTH INC 2 12/01/2021	SDBCV	30050BAB7	442	500,000	PRN		SOLE		472,000	28,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	89,916	71,190,000	PRN		SOLE		66,658,000	4,532,000	0
EXACT SCIENCES CORP 1 01/15/2025	SDBCV	30063PAA3	173,283	100,324,000	PRN		SOLE		94,127,000	6,197,000	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	37,040	41,500,000	PRN		SOLE		39,008,000	2,492,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	19,677	17,255,000	PRN		SOLE		15,484,000	1,771,000	0
FAR POINT ACQUISITION CW25	RT	30734W117	128	100,000	SH		SOLE		93,545	6,455	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	2,760	100,000	SH	Put	SOLE		0	0	0
FINTECH ACQUISITION CORP 24	RT	31811A119	1,042	732,170	SH		SOLE		686,659	45,511	0
FINTECH ACQUISITION CORP A	COM	31811A101	8,454	861,741	SH		SOLE		805,289	56,452	0
FIREEYE INC 0.875 06/01/2024	SDBCV	31816QAF8	76,493	78,185,000	PRN		SOLE		73,210,000	4,975,000	0
FIVE9 INC 0.125 05/01/2023	SDBCV	338307AB7	47,004	33,845,000	PRN		SOLE		29,785,000	4,060,000	0
FLEXION THERAPEUTICS INC 3.375 05/01/2024	SDBCV	33938JAB2	8,851	10,113,000	PRN		SOLE		9,501,000	612,000	0
GAIN CAPITAL HOLDINGS IN 5 08/15/2022	SDBCV	36268WAF7	15,317	17,883,000	PRN		SOLE		16,713,000	1,170,000	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	57,101	57,750,000	PRN		SOLE		53,796,000	3,954,000	0
GENERAL ELECTRIC CO	COM	369604103	3,165	301,395	SH		SOLE		280,146	21,249	0
GIGCAPITAL2 INC	COM	375036209	7,035	700,000	SH		SOLE		650,557	49,443	0
GOL LINHAS AEREAS INTEL ADR	COM	38045R206	1,352	80,100	SH		SOLE		76,888	3,212	0
GOLAR LNG LTD 2.75 02/15/2022	SDBCV	38046YAB7	54,887	59,242,000	PRN		SOLE		55,348,000	3,894,000	0
GORDON POINTE ACQUISI WAR	RT	382788115	302	1,053,096	SH		SOLE		985,543	67,553	0
GORES HOLDINGS III INC A	COM	38286G109	13,638	1,357,000	SH		SOLE		1,271,297	85,703	0
GORES HOLDINGS III INC CW23	RT	38286G117	594	416,666	SH		SOLE		390,297	26,369	0
GORES METROPOULOS INC C CW24	RT	382872117	374	293,374	SH		SOLE		273,852	19,522	0
GORES METROPOULOS INC CL A	COM	382872109	8,481	829,113	SH		SOLE		771,013	58,100	0
GRANITE POINT MTGE TRST 6.375 10/01/2023	SDBCV	38741LAC1	20,571	20,000,000	PRN		SOLE		18,964,000	1,036,000	0
GREEN PLAINS INC 4.125 09/01/2022	SDBCV	393222AF1	22,811	26,802,000	PRN		SOLE		25,145,000	1,657,000	0
GS ACQUISITION HOLDINGS A	COM	36255F102	14,393	1,424,998	SH		SOLE		1,329,475	95,523	0
GS ACQUISITION HOLDINGS CW23	RT	36255F110	510	399,999	SH		SOLE		375,364	24,635	0
GX ACQUISITION CORP	COM	36251A206	25,121	2,502,000	SH		SOLE		2,343,095	158,905	0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022	SDBCV	41068XAB6	21,902	20,042,000	PRN		SOLE		18,788,000	1,254,000	0
HAYMAKER ACQUISITION CORP II	COM	42087L200	21,771	2,132,300	SH		SOLE		1,983,971	148,329	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	27,736	22,970,000	PRN		SOLE		20,895,000	2,075,000	0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022	SDBCV	42330PAH0	22,383	22,150,000	PRN		SOLE		20,675,000	1,475,000	0
HENNESSY CAPITAL ACQUIS CW25	RT	42589C112	356	600,000	SH		SOLE		560,669	39,331	0
HENNESSY CAPITAL ACQUISITI A	COM	42589C104	495	50,000	SH		SOLE		46,868	3,132	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	52,762	54,365,000	PRN		SOLE		51,009,000	3,356,000	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	189,473	174,850,000	PRN		SOLE		162,009,000	12,841,000	0
II VI INC 0.25 09/01/2022	SDBCV	902104AB4	26,397	25,015,000	PRN		SOLE		23,447,000	1,568,000	0
INNOVIVA INC 2.125 01/15/2023	SDBCV	88338TAB0	65,738	62,572,000	PRN		SOLE		58,319,000	4,253,000	0
INNOVIVA INC 2.5 08/15/2025	SDBCV	45781MAB7	84,279	76,362,000	PRN		SOLE		71,171,000	5,191,000	0
INPHI CORP 0.75 09/01/2021	SDBCV	45772FAC1	23,592	21,222,000	PRN		SOLE		19,882,000	1,340,000	0
INPHI CORP 1.125 12/01/2020	SDBCV	45772FAB3	20,844	15,534,000	PRN		SOLE		14,573,000	961,000	0
INSMED INC 1.75 01/15/2025	SDBCV	457669AA7	35,942	36,878,000	PRN		SOLE		34,551,000	2,327,000	0
INSULET CORPORATION 1.375 11/15/2024	SDBCV	45784PAH4	62,338	43,829,000	PRN		SOLE		40,839,000	2,990,000	0
INSURANCE ACQUISITION CORP A	COM	457867109	12,285	1,260,000	SH		SOLE		1,174,038	85,962	0
INSURANCE ACQUISITION CW24	RT	457867117	532	632,999	SH		SOLE		590,019	42,980	0
INTERCEPT PHARMAS 2 05/15/2026	SDBCV	45845PAB4	28,380	28,527,000	PRN		SOLE		26,524,000	2,003,000	0
INTREXON CORP	COM	46122T102	691	90,164	SH		SOLE		75,690	14,474	0
INTREXON CORP 3.5 07/01/2023	SDBCV	46122TAA0	2,135	3,000,000	PRN		SOLE		2,897,000	103,000	0
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022	SDBCV	46333XAD0	7,686	7,167,000	PRN		SOLE		4,609,000	2,558,000	0
ISHARES RUSSELL 2000 ETF	COM	464287655	15,550	100,000	SH	Call	SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	31,100	200,000	SH	Put	SOLE		0	0	0
KKR REAL ESTATE FIN 6.125 05/15/2023	SDBCV	48251KAB6	62,562	60,350,000	PRN		SOLE		56,963,000	3,387,000	0
LIBERTY LATIN AMERIC CL C	COM	G9001E128	1,566	91,100	SH		SOLE		91,100	0	0
LUMENTUM HOLDINGS INC 0.25 03/15/2024	SDBCV	55024UAB5	4,679	4,000,000	PRN		SOLE		3,749,000	251,000	0
MARRIOTT VACATION WORLDW 1.5 09/15/2022	SDBCV	57164YAB3	17,744	18,312,000	PRN		SOLE		17,156,000	1,156,000	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	51,568	51,100,000	PRN		SOLE		47,939,000	3,161,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	SDBCV	595017AD6	394,848	225,227,000	PRN		SOLE		211,341,000	13,886,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027	SDBCV	595017AF1	365,606	309,306,000	PRN		SOLE		293,504,000	15,802,000	0
MICROCHIP TECHNOLOGY INC 2.25 02/15/2027	SDBCV	595017AH7	531	454,000	PRN		SOLE		0	454,000	0
MOMO INC 1.25 07/01/2025	SDBCV	60879BAB3	95,702	100,835,000	PRN		SOLE		94,560,000	6,275,000	0
MOSAIC ACQUISITION CORP CL A	COM	61946M100	4,080	399,998	SH		SOLE		372,299	27,699	0
MOSAIC ACQUISITION CORP CW22	RT	61946M118	14	14,166	SH		SOLE		13,251	915	0
NEBULA ACQUISITION CORP CL A	COM	629076100	7,901	783,000	SH		SOLE		733,653	49,347	0
NEBULA ACQUISITION CORP CW23	RT	629076118	274	261,000	SH		SOLE		244,551	16,449	0
NEUROCRINE BIOSCIENCES 2.25 05/15/2024	SDBCV	64125CAD1	75,204	56,976,000	PRN		SOLE		53,002,000	3,974,000	0
NEW MOUNTAIN FINANCE COR 5.75 08/15/2023	SDBCV	647551AC4	41,518	40,200,000	PRN		SOLE		37,536,000	2,664,000	0
NEW RELIC INC 0.5 05/01/2023	SDBCV	64829BAB6	33,266	31,140,000	PRN		SOLE		26,200,000	4,940,000	0
NIO INC ADR	ADR	62914V106	5,770	2,262,600	SH		SOLE		2,133,160	129,440	0
NRC GROUP HOLDINGS CORP CW23	RT	629375114	2,067	1,251,830	SH		SOLE		1,180,614	71,216	0
NUTANIX INC 0 01/15/2023	SDBCV	67059NAB4	19,100	20,447,000	PRN		SOLE		18,097,000	2,350,000	0
NUTANIX INC A	COM	67059N108	3,421	131,883	SH		SOLE		131,883	0	0
OKTA INC 0.25 02/15/2023	SDBCV	679295AB1	184,963	71,166,000	PRN		SOLE		66,182,000	4,984,000	0
ON SEMICONDUCTOR CORP 1.625 10/15/2023	SDBCV	682189AP0	35,671	29,233,000	PRN		SOLE		27,235,000	1,998,000	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	30,685	35,150,000	PRN		SOLE		32,844,000	2,306,000	0
PALO ALTO NETWORKS INC	COM	697435105	774	3,800	SH		SOLE		3,568	232	0
PDL BIOPHARMA INC 2.75 12/01/2021	SDBCV	69329YAG9	14,364	13,617,000	PRN		SOLE		11,714,000	1,903,000	0
PENSARE ACQUISITION CORP RTS	RT	70957E121	29	163,987	SH		SOLE		152,446	11,541	0
PIVOTAL ACQUISITION CO CW24	RT	72583A119	1,071	808,028	SH		SOLE		753,158	54,870	0
PIVOTAL ACQUISITION CORP A	COM	72583A101	8,447	832,250	SH		SOLE		774,119	58,131	0
PLUG POWER INC 5.5 03/15/2023	SDBCV	72919PAB9	33,750	30,000,000	PRN		SOLE		28,042,000	1,958,000	0
PROFICIENT ALPHA ACQ RGT	RT	74317H121	129	700,000	SH		SOLE		649,500	50,500	0
PROFICIENT ALPHA ACQUI CW	RT	74317H113	88	700,000	SH		SOLE		649,500	50,500	0
PROFICIENT ALPHA ACQUISITION	COM	74317H105	6,818	700,000	SH		SOLE		649,500	50,500	0
PROSPECT CAPITAL CORP 4.95 07/15/2022	SDBCV	74348TAR3	6,754	6,709,000	PRN		SOLE		6,304,000	405,000	0
PROSPECT CAPITAL CORP 6.375 03/01/2025	SDBCV	74348TAT9	34,395	33,750,000	PRN		SOLE		31,638,000	2,112,000	0
Q2 HOLDINGS INC 0.75 02/15/2023	SDBCV	74736LAB5	39,138	27,408,000	PRN		SOLE		25,723,000	1,685,000	0
QUOTIENT TECHNOLOGY INC 1.75 12/01/2022	SDBCV	749119AB9	11,852	12,207,000	PRN		SOLE		11,343,000	864,000	0
RADIUS HEALTH INC 3 09/01/2024	SDBCV	750469AA6	15,170	16,750,000	PRN		SOLE		15,963,000	787,000	0
RANPAK HLDGS CORP	RT	75321W111	1,247	994,066	SH		SOLE		931,329	62,737	0
REDFIN CORP 1.75 07/15/2023	SDBCV	75737FAA6	14,044	15,105,000	PRN		SOLE		14,143,000	962,000	0
REDWOOD TRUST INC 4.75 08/15/2023	SDBCV	758075AC9	45,562	46,574,000	PRN		SOLE		43,998,000	2,576,000	0
REDWOOD TRUST INC 5.625 07/15/2024	SDBCV	758075AD7	15,036	15,105,000	PRN		SOLE		14,049,000	1,056,000	0
REPLAY ACQUISITION CORP	COM	G75130107	19,811	2,027,699	SH		SOLE		1,884,598	143,101	0
REPLAY ACQUISITION CW20	RT	G75130115	679	999,999	SH		SOLE		928,449	71,550	0
RINGCENTRAL INC 0 03/15/2023	SDBCV	76680RAD9	141,643	94,250,000	PRN		SOLE		88,096,000	6,154,000	0
RMG ACQUISITION CORP CL A	COM	749641106	14,656	1,500,000	SH		SOLE		1,414,800	85,200	0
RMG ACQUISITION CORP CW24	RT	749641114	467	499,999	SH		SOLE		471,600	28,399	0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024	SDBCV	803607AB6	186,503	83,765,000	PRN		SOLE		78,694,000	5,071,000	0
SEA LTD 2.25 07/01/2023	SDBCV	81141RAB6	366,040	200,877,000	PRN		SOLE		188,506,000	12,371,000	0
SEACOR HOLDINGS INC 3 11/15/2028	SDBCV	81170YAB5	12,587	12,734,000	PRN		SOLE		11,907,000	827,000	0
SEACOR HOLDINGS INC 3.25 05/15/2030	SDBCV	811904AN1	22,808	23,913,000	PRN		SOLE		22,404,000	1,509,000	0
SENTINEL ENERGY SERVICE CL A	COM	81728P105	8,023	790,400	SH		SOLE		743,707	46,693	0
SENTINEL ENERGY SERVICE CW22	RT	81728P113	140	217,500	SH		SOLE		210,136	7,364	0
SHIP FINANCE INTL LTD 4.875 05/01/2023	SDBCV	824689AG8	40,011	39,540,000	PRN		SOLE		36,992,000	2,548,000	0
SOUTH MOUNTAIN MERGER CORP	COM	838884203	1,197	119,760	SH		SOLE		111,637	8,123	0
SPARTAN ENERGY ACQUISIT CW23	RT	846784122	843	991,876	SH		SOLE		917,975	73,901	0
SPARTAN ENERGY ACQUISITION A	COM	846784106	29,771	2,977,132	SH		SOLE		2,792,097	185,035	0
SPDR DJIA TRUST	COM	78467X109	39,878	150,000	SH	Call	SOLE		0	0	0
SPDR S and P METALS and MINING ETF	COM	78464A755	2,838	100,000	SH	Call	SOLE		0	0	0
SPDR S and P OIL and GAS EXP and PR	COM	78464A730	1,362	50,000	SH	Call	SOLE		0	0	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	20,031	22,626,000	PRN		SOLE		21,039,000	1,587,000	0
TEEKAY CORP 5 01/15/2023	SDBCV	87900YAE3	15,754	19,896,000	PRN		SOLE		18,773,000	1,123,000	0
TELADOC HEALTH INC 1.375 05/15/2025	SDBCV	87918AAC9	102,342	69,105,000	PRN		SOLE		64,649,000	4,456,000	0
TELADOC HEALTH INC 3 12/15/2022	SDBCV	87918AAB1	242,907	142,810,000	PRN		SOLE		134,160,000	8,650,000	0
THERAVANCE BIOPHARMA INC 3.25 11/01/2023	SDBCV	88339KAA0	13,164	15,223,000	PRN		SOLE		14,299,000	924,000	0
THUNDER BRIDGE ACQ	RT	G8857R126	828	414,915	SH		SOLE		387,428	27,487	0
THUNDER BRIDGE ACQ CLASS A	COM	G8857R100	5,278	506,107	SH		SOLE		476,076	30,031	0
TIBERIUS ACQUISITION CO CW21	RT	88633A115	284	652,600	SH		SOLE		610,965	41,635	0
TIBERIUS ACQUISITION CORP	COM	88633A107	10,084	990,000	SH		SOLE		929,361	60,639	0
TIMKENSTEEL 6 06/01/2021	SDBCV	887399AA1	17,585	17,065,000	PRN		SOLE		16,032,000	1,033,000	0
TORTOISE ACQUISITION CORP A	COM	89154L100	9,985	1,000,000	SH		SOLE		937,428	62,572	0
TORTOISE ACQUISITION CW24	RT	89154L118	325	500,000	SH		SOLE		468,714	31,286	0
TPG PACE ENERGY HOLD	RT	G89827110	2,074	622,714	SH		SOLE		574,141	48,573	0
TPG PACE HOLDINGS CORP CL A	COM	G89827128	6,579	632,666	SH		SOLE		584,453	48,213	0
TPG PACE HOLDINGS CORP CW	RT	G89827110	353	210,860	SH		SOLE		194,817	16,043	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1,933	2,842,477	SH		SOLE		2,842,477	0	0
TRINE ACQUISITION CORP A	COM	89628U108	11,831	1,217,200	SH		SOLE		1,129,985	87,215	0
TRINE ACQUISITION CORP CW24	RT	89628U116	495	673,000	SH		SOLE		627,268	45,732	0
TRINITY BIOTECH INV LP 4 04/01/2045	SDBCV	89643QAB4	8,822	12,015,000	PRN		SOLE		11,112,000	903,000	0
TRULIA LLC 2.75 12/15/2020	SDBCV	897888AB9	4,057	2,053,000	PRN		SOLE		1,859,000	194,000	0
TWELVE SEAS INVESTMENT CW23	RT	G9145A115	31	150,000	SH		SOLE		140,318	9,682	0
TWILIO INC 0.25 06/01/2023	SDBCV	90138FAB8	254,187	126,517,000	PRN		SOLE		112,981,000	13,536,000	0
TWITTER INC 0.25 06/15/2024	SDBCV	90184LAF9	65,840	67,253,000	PRN		SOLE		63,163,000	4,090,000	0
UNITED STATES OIL FUND LP	COM	91232N108	1,204	100,000	SH	Call	SOLE		0	0	0
VECTOR GROUP LTD 1.75 04/15/2020	SDBCV	92240MBC1	72,807	71,140,000	PRN		SOLE		68,500,000	2,640,000	0
VEONEER INC 4 06/01/2024	SDBCV	92336XAA7	11,539	11,100,000	PRN		SOLE		10,319,000	781,000	0
VOCERA COMMUNICATIONS 1.5 05/15/2023	SDBCV	92857FAB3	60,456	50,550,000	PRN		SOLE		47,727,000	2,823,000	0
WAYFAIR INC 0.375 09/01/2022	SDBCV	94419LAB7	87,185	57,707,000	PRN		SOLE		52,116,000	5,591,000	0
WHITING PETROLEUM CORP	COM	966387409	3,681	197,086	SH		SOLE		184,499	12,587	0
WORKDAY INC 0.25 10/01/2022	SDBCV	98138HAF8	93,353	62,320,000	PRN		SOLE		58,386,000	3,934,000	0
ZENDESK INC 0.25 03/15/2023	SDBCV	98936JAB7	19,423	12,656,000	PRN		SOLE		8,986,000	3,670,000	0