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	197	418,000	SH		SOLE		390,595	27,405	0
ACAMAR PARTNERS ACQUISITI A	COM	004285102	11,572	1,154,894	SH		SOLE		1,042,949	111,945	0
ACCEL ENTERTAINMENT INC CW	RT	00436Q114	1,952	675,302	SH		SOLE		617,112	58,190	0
ACCELERATE DIAGNOSTICS 2.5 03/15/2023	SDBCV	00430HAB8	11,325	14,500,000	PRN		SOLE		13,531,000	969,000	0
ACT II GLOBAL ACQUISITI CW24	RT	G0080J120	1,276	1,276,098	SH		SOLE		1,195,137	80,961	0
ACT II GLOBAL ACQUISITIO A	COM	G0080J104	24,621	2,435,298	SH		SOLE		2,164,459	270,839	0
ADAPTHEALTH CORP	COM	00653Q102	545	49,620	SH		SOLE		46,793	2,827	0
ALLEGRO MERGER CORP CW25	RT	01749N111	201	1,000,000	SH		SOLE		902,562	97,438	0
ALLEGRO MERGER CORP RTS	RT	01749N129	236	758,840	SH		SOLE		684,820	74,020	0
ALTAIR ENGINEERING INC 0.25 06/01/2024	SDBCV	021369AA1	56,025	54,552,000	PRN		SOLE		48,905,000	5,647,000	0
ALUSSA ENERGY ACQUISITION CO	COM	G0232J127	6,301	625,000	SH		SOLE		561,076	63,924	0
AMCI ACQUISITION CORP CL A	COM	00165R101	3,304	326,300	SH		SOLE		306,031	20,269	0
AMPLITUDE HEALTHCARE ACQUISI	COM	03212A204	1,323	131,375	SH		SOLE		117,938	13,437	0
APEX TECHNOLOGY ACQUI C CW24	RT	03768F110	1,444	1,254,531	SH		SOLE		1,134,626	119,905	0
APEX TECHNOLOGY ACQUI CL A	COM	03768F102	25,663	2,588,432	SH		SOLE		2,307,525	280,907	0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022	SDBCV	03762UAB1	145,242	144,154,000	PRN		SOLE		131,055,000	13,099,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	87,618	86,135,000	PRN		SOLE		79,639,000	6,496,000	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	4,772	100,000	SH	Put	SOLE		0	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,154	24,200	SH		SOLE		23,087	1,113	0
ARAMARK	COM	03852U106	26,040	600,000	SH		SOLE		600,000	0	0
AT&T INC	COM	00206R102	28,333	725,000	SH		SOLE		725,000	0	0
BAOZUN INC SPN ADR	ADR	06684L103	6,602	199,344	SH		SOLE		190,726	8,618	0
BIG ROCK PARTNERS ACQUIS RTS	RT	089482129	41	147,438	SH		SOLE		132,393	15,045	0
BLACKSTONE GROUP INC THE A	COM	09260D107	11,624	207,800	SH	Put	SOLE		0	0	0
BLACKSTONE GROUP INC THE A	COM	09260D107	2,048	36,599	SH		SOLE		34,511	2,088	0
BLACKSTONE MORTGAGE TR 4.375 05/05/2022	SDBCV	09257WAB6	10,900	10,236,000	PRN		SOLE		9,644,000	592,000	0
BLACKSTONE MORTGAGE TR 4.75 03/15/2023	SDBCV	09257WAC4	13,730	12,850,000	PRN		SOLE		12,176,000	674,000	0
BRAEMAR HOTELS & RESORTS	CVPFD	10482B200	5,256	276,663	SH		SOLE		255,846	20,817	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	531	1,361,416	SH		SOLE		1,229,319	132,097	0
BROOGE HOLDINGS LTD	RT	G1611B115	894	1,259,214	SH		SOLE		1,128,887	130,327	0
BROOGE HOLDINGS LTD	COM	G1611B107	127	14,499	SH		SOLE		11,300	3,199	0
CANOPY GROWTH CORP	COM	138035100	7,700	365,100	SH	Put	SOLE		0	0	0
CF FINANCE ACQUISITION CW25	RT	12528N115	292	337,523	SH		SOLE		302,591	34,932	0
CF FINANCE ACQUISITION CL A	COM	12528N107	3,248	316,700	SH		SOLE		283,798	32,902	0
CHASERG TECHNOLOGY ACQ CW23	RT	16166A111	2,134	1,123,347	SH		SOLE		1,053,275	70,072	0
CHASERG TECHNOLOGY ACQUISI A	COM	16166A103	22,227	2,056,176	SH		SOLE		1,843,046	213,130	0
CHEGG INC 0.25 05/15/2023	SDBCV	163092AB5	164,290	108,240,000	PRN		SOLE		92,593,000	15,647,000	0
CHP MERGER CORP	COM	12558Y205	20,979	2,062,900	SH		SOLE		1,842,481	220,419	0
CHURCHILL CAPITAL CORP II A	COM	17143G106	39,329	3,808,569	SH		SOLE		3,438,651	369,918	0
CHURCHILL CAPITAL CORP CW24	RT	17143G114	1,837	1,284,623	SH		SOLE		1,149,515	135,108	0
COLLIER CREEK HOLDINGS A	COM	G22707106	3,078	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	88,443	89,449,000	PRN		SOLE		80,199,000	9,250,000	0
COLONY CAPITAL INC 5 04/15/2023	SDBCV	19624RAA4	19,027	19,101,000	PRN		SOLE		17,125,000	1,976,000	0
CREE INC 0.875 09/01/2023	SDBCV	225447AB7	144,704	136,174,000	PRN		SOLE		122,040,000	14,134,000	0
CRESCENT ACQUISITION CO CW24	RT	22564L113	170	249,999	SH		SOLE		231,880	18,119	0
CRESCENT ACQUISITION CORP A	COM	22564L105	5,003	500,000	SH		SOLE		463,760	36,240	0
DEXCOM INC 0.75 05/15/2022	SDBCV	252131AF4	14,047	6,313,000	PRN		SOLE		5,794,000	519,000	0
DEXCOM INC 0.75 12/01/2023	SDBCV	252131AH0	178,465	120,416,000	PRN		SOLE		107,913,000	12,503,000	0
DIAMOND EAGLE ACQUI CW26	RT	25258L117	556	233,333	SH		SOLE		216,500	16,833	0
DIAMOND EAGLE ACQUISIT CL A	COM	25258L109	8,001	747,776	SH		SOLE		669,798	77,978	0
DIAMONDPEAK HOLDINGS CO CW24	RT	25280H118	425	533,333	SH		SOLE		499,962	33,371	0
DIAMONDPEAK HOLDINGS CORP A	COM	25280H100	12,193	1,225,400	SH		SOLE		1,148,348	77,052	0
DOCUSIGN INC 0.5 09/15/2023	SDBCV	256163AB2	35,903	28,809,000	PRN		SOLE		25,820,000	2,989,000	0
ENCORE CAP EUR FINANCE 4.5 09/01/2023	SDBCV	29260UAA5	32,193	30,206,000	PRN		SOLE		28,407,000	1,799,000	0
ENVESTNET INC 1.75 06/01/2023	SDBCV	29404KAB2	37,024	30,883,000	PRN		SOLE		27,687,000	3,196,000	0
ETSY INC 0 03/01/2023	SDBCV	29786AAC0	24,402	17,286,000	PRN		SOLE		10,579,000	6,707,000	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	28,384	41,000,000	PRN		SOLE		38,466,000	2,534,000	0
EVOLENT HEALTH INC 2 12/01/2021	SDBCV	30050BAB7	448	500,000	PRN		SOLE		472,000	28,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	161,219	142,373,000	PRN		SOLE		127,675,000	14,698,000	0
EXACT SCIENCES CORP 1 01/15/2025	SDBCV	30063PAA3	202,101	139,763,000	PRN		SOLE		125,757,000	14,006,000	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	26,959	32,765,000	PRN		SOLE		30,880,000	1,885,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	35,267	37,255,000	PRN		SOLE		33,384,000	3,871,000	0
FAR POINT ACQUISITION CW25	RT	30734W117	132	100,000	SH		SOLE		93,545	6,455	0
FELLAZO INC	COM	G3362K112	171	17,102	SH		SOLE		16,027	1,075	0
FELLAZO INC CW26	RT	G3362K120	1	17,102	SH		SOLE		16,027	1,075	0
FELLAZO INC RIGHTS	RT	G3362K146	3	17,102	SH		SOLE		16,027	1,075	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	5,385	175,000	SH	Call	SOLE		0	0	0
FINSERV ACQUISITION CORP	COM	318085206	14,282	1,400,886	SH		SOLE		1,256,775	144,111	0
FINTECH ACQUISITION CORP A	COM	31811A101	10,797	1,065,941	SH		SOLE		954,809	111,132	0
FINTECH ACQUISITION CORP 24	RT	31811A119	988	732,170	SH		SOLE		686,659	45,511	0
FIREEYE INC 0.875 06/01/2024	SDBCV	31816QAF8	95,943	95,185,000	PRN		SOLE		85,884,000	9,301,000	0
FIRST MAJESTIC SILVER 1.875 03/01/2023	SDBCV	32076VAB9	45,722	32,175,000	PRN		SOLE		28,836,000	3,339,000	0
FIVE9 INC 0.125 05/01/2023	SDBCV	338307AB7	74,246	43,967,000	PRN		SOLE		39,273,000	4,694,000	0
FLEXION THERAPEUTICS INC 3.375 05/01/2024	SDBCV	33938JAB2	16,102	15,063,000	PRN		SOLE		14,127,000	936,000	0
GALILEO ACQUISITION CORP	RT	G3770A110	540	1,125,775	SH		SOLE		1,009,417	116,358	0
GALILEO ACQUISITION CORP	COM	G3770A102	7,852	801,200	SH		SOLE		718,800	82,400	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	79,793	66,450,000	PRN		SOLE		59,498,000	6,952,000	0
GENERAL ELECTRIC CO	COM	369604103	3,363	301,395	SH		SOLE		280,146	21,249	0
GIGCAPITAL2 INC	COM	375036100	7,000	700,723	SH		SOLE		650,557	50,166	0
GIGCAPITAL2 INC RIGHTS	RT	375036126	787	3,149,184	SH		SOLE		2,876,238	272,946	0
GIGCAPITAL2 INC CW24	RT	375036118	430	1,321,715	SH		SOLE		1,183,684	138,031	0
GOL LINHAS AEREAS INTEL ADR	ADR	38045R206	3,001	166,108	SH		SOLE		162,052	4,056	0
GOLAR LNG LTD 2.75 02/15/2022	SDBCV	38046YAB7	55,303	61,817,000	PRN		SOLE		53,912,000	7,905,000	0
GORDON POINTE ACQUISI WAR	RT	382788115	353	1,053,096	SH		SOLE		985,543	67,553	0
GORES HOLDINGS III INC A	COM	38286G109	18,751	1,813,407	SH		SOLE		1,694,756	118,651	0
GORES HOLDINGS III INC CW23	RT	38286G117	941	641,666	SH		SOLE		575,098	66,568	0
GORES METROPOULOS INC C CW24	RT	382872117	507	343,774	SH		SOLE		307,233	36,541	0
GORES METROPOULOS INC CL A	COM	382872109	11,890	1,170,237	SH		SOLE		1,041,705	128,532	0
GRANITE POINT MTGE TRST 6.375 10/01/2023	SDBCV	38741LAC1	23,715	22,682,000	PRN		SOLE		20,500,000	2,182,000	0
GREENVISION ACQU CORP RGT	RT	39678G129	20	100,000	SH		SOLE		89,772	10,228	0
GREENVISION ACQUISITION CORP	COM	39678G103	983	100,000	SH		SOLE		89,772	10,228	0
GREENVISION ACQUITION CW24	RT	39678G111	13	100,000	SH		SOLE		89,772	10,228	0
GS ACQUISITION HOLDINGS A	COM	36255F102	8,568	776,798	SH		SOLE		696,322	80,476	0
GS ACQUISITION HOLDINGS CW23	RT	36255F110	929	404,999	SH		SOLE		375,364	29,635	0
GX ACQUISITION CORP CL A	COM	36251A107	25,786	2,576,000	SH		SOLE		2,353,166	222,834	0
GX ACQUISITION CORP CW26	RT	36251A115	1,065	1,356,149	SH		SOLE		1,217,360	138,789	0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022	SDBCV	41068XAB6	3,868	3,194,000	PRN		SOLE		3,009,000	185,000	0
HAYMAKER ACQ CORP II CL A	COM	42087L101	31,520	3,133,254	SH		SOLE		2,917,983	215,271	0
HAYMAKER ACQUISITION CO CW26	RT	42087L119	1,979	1,370,005	SH		SOLE		1,233,311	136,694	0
HEALTHCARE MERGER CORP	COM	42227L201	17,657	1,706,000	SH		SOLE		1,523,171	182,829	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	43,954	33,826,000	PRN		SOLE		28,568,000	5,258,000	0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022	SDBCV	42330PAH0	38,898	36,234,000	PRN		SOLE		32,485,000	3,749,000	0
HENNESSY CAPITAL ACQUIS CW25	RT	42589C112	507	600,000	SH		SOLE		560,669	39,331	0
HENNESSY CAPITAL ACQUISITI A	COM	42589C104	2,540	250,000	SH		SOLE		234,261	15,739	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	101,888	98,308,000	PRN		SOLE		88,148,000	10,160,000	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	183,244	163,426,000	PRN		SOLE		143,436,000	19,990,000	0
IMPINJ INC	COM	453204109	1,257	48,600	SH		SOLE		43,546	5,054	0
INNOVIVA INC 2.125 01/15/2023	SDBCV	88338TAB0	68,478	68,022,000	PRN		SOLE		60,926,000	7,096,000	0
INNOVIVA INC 2.5 08/15/2025	SDBCV	45781MAB7	81,922	75,362,000	PRN		SOLE		68,238,000	7,124,000	0
INSULET CORPORATION 1.375 11/15/2024	SDBCV	45784PAH4	120,873	63,504,000	PRN		SOLE		57,050,000	6,454,000	0
INSURANCE ACQUISITION CORP A	COM	457867109	12,665	1,264,600	SH		SOLE		1,178,041	86,559	0
INSURANCE ACQUISITION CW24	RT	457867117	706	632,999	SH		SOLE		590,019	42,980	0
INTERCEPT PHARMAS 2 05/15/2026	SDBCV	45845PAB4	40,842	30,755,000	PRN		SOLE		27,572,000	3,183,000	0
INTREXON CORP	COM	46122T102	494	90,164	SH		SOLE		75,690	14,474	0
INTREXON CORP 3.5 07/01/2023	SDBCV	46122TAA0	1,827	3,000,000	PRN		SOLE		2,897,000	103,000	0
IPATH SERIES B S&P 500 VIX	COM	06746P621	2,253	149,000	SH	Put	SOLE		0	0	0
IQIYI INC 3.75 12/01/2023	SDBCV	46267XAB4	97,443	88,000,000	PRN		SOLE		77,256,000	10,744,000	0
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022	SDBCV	46333XAD0	12,015	10,269,000	PRN		SOLE		9,252,000	1,017,000	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	48,367	550,000	SH		SOLE		550,000	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	16,567	100,000	SH	Call	SOLE		0	0	0
KARYOPHARM THERAPEUTICS 3 10/15/2025	SDBCV	48576UAA4	19,960	14,000,000	PRN		SOLE		13,208,000	792,000	0
KKR REAL ESTATE FIN 6.125 05/15/2023	SDBCV	48251KAB6	68,461	65,275,000	PRN		SOLE		58,652,000	6,623,000	0
LANDCADIA HOLDINGS II INC A	COM	51476X105	1,987	200,000	SH		SOLE		182,900	17,100	0
LEGACY ACQUISITION CORP CL A	COM	524643103	10,222	995,366	SH		SOLE		911,768	83,598	0
LEGACY ACQUISITION CORP CW22	RT	524643111	1,083	2,124,603	SH		SOLE		1,914,295	210,308	0
LGL SYSTEMS ACQUISITION CORP	COM	50201G205	8,802	863,863	SH		SOLE		774,182	89,681	0
LIV CAPITAL ACQUISITION CORP	COM	G5510C124	3,514	350,000	SH		SOLE		313,594	36,406	0
LUMENTUM HOLDINGS INC 0.25 03/15/2024	SDBCV	55024UAB5	84,308	57,739,000	PRN		SOLE		51,788,000	5,951,000	0
MERCADOLIBRE INC 2 08/15/2028	SDBCV	58733RAD4	395,283	264,424,000	PRN		SOLE		235,266,000	29,158,000	0
MERIDA MERGER CORP I	COM	58953M106	10,460	1,075,100	SH		SOLE		965,053	110,047	0
MERIDA MERGER CORP I CW26	RT	58953M114	265	537,499	SH		SOLE		482,526	54,973	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	44,952	41,105,000	PRN		SOLE		36,848,000	4,257,000	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	59,339	56,692,000	PRN		SOLE		51,195,000	5,497,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	SDBCV	595017AD6	608,462	282,606,000	PRN		SOLE		253,319,000	29,287,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027	SDBCV	595017AF1	482,830	338,376,000	PRN		SOLE		313,462,000	24,914,000	0
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037	SDBCV	595017AH7	16,159	11,122,000	PRN		SOLE		10,112,000	1,010,000	0
MOMO INC 1.25 07/01/2025	SDBCV	60879BAB3	78,733	84,518,000	PRN		SOLE		76,269,000	8,249,000	0
MONGODB INC 0.75 06/15/2024	SDBCV	60937PAB2	311,828	153,798,000	PRN		SOLE		135,574,000	18,224,000	0
MOSAIC ACQUISITION CORP-CW22	RT	61946M118	350	367,166	SH		SOLE		329,130	38,036	0
MUDRICK CAPITAL ACQUISI	RT	624745113	373	784,800	SH		SOLE		705,343	79,457	0
NEBULA ACQUISITION CORP CL A	COM	629076100	8,253	783,100	SH		SOLE		733,653	49,447	0
NEBULA ACQUISITION CORP CW23	RT	629076118	344	261,000	SH		SOLE		244,551	16,449	0
NESCO HOLDINGS CW25	RT	64083J112	237	520,000	SH		SOLE		476,220	43,780	0
NETFIN ACQUISITION CORP CL A	COM	G6455A107	15,278	1,535,400	SH		SOLE		1,429,707	105,693	0
NETFIN AQUISITION CORP CW24	RT	G6455A115	558	1,802,257	SH		SOLE		1,609,074	193,183	0
NEW FRONTIER CORP CW23	RT	G6461G114	262	169,119	SH		SOLE		158,686	10,433	0
NEW MOUNTAIN FINANCE COR 5.75 08/15/2023	SDBCV	647551AC4	37,810	36,050,000	PRN		SOLE		34,008,000	2,042,000	0
NEW PROVIDENCE ACQUISITION C	COM	64822P205	7,706	750,000	SH		SOLE		687,682	62,318	0
NIO INC ADR	ADR	62914V106	6,444	1,602,800	SH		SOLE		1,511,107	91,693	0
NUTANIX INC 0 01/15/2023	SDBCV	67059NAB4	46,586	46,750,000	PRN		SOLE		41,907,000	4,843,000	0
OAKTREE ACQUISITION CO CW24	RT	G67145113	23	24,999	SH		SOLE		23,243	1,756	0
OAKTREE ACQUISITION CORP A	COM	G67145105	741	74,999	SH		SOLE		69,729	5,270	0
OMEROS CORP 6.25 11/15/2023	SDBCV	682143AE2	20,757	21,300,000	PRN		SOLE		21,300,000	0	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	27,429	35,150,000	PRN		SOLE		32,844,000	2,306,000	0
ORISUN ACQUISITION COR CW24	RT	68632T117	14	215,000	SH		SOLE		200,270	14,730	0
ORISUN ACQUISITION CORP	COM	68632T109	2,140	215,000	SH		SOLE		200,270	14,730	0
OSPREY TECHNOLOGY ACQUISITIO	COM	68839R401	14,757	1,449,600	SH		SOLE		1,305,918	143,682	0
PENSARE ACQUISITION CORP CW	RT	70957E113	285	931,411	SH		SOLE		834,807	96,604	0
PENSARE ACQUISITION CORP RTS	RT	70957E121	746	2,738,229	SH		SOLE		2,452,522	285,707	0
PERFICIENT INC 2.375 09/15/2023	SDBCV	71375UAB7	39,744	29,168,000	PRN		SOLE		26,247,000	2,921,000	0
PIVOTAL INVESTMENT CORP II A	COM	72582K100	15,061	1,515,137	SH		SOLE		1,418,333	96,804	0
PIVOTAL INVESTMENT II CW25	RT	72582K118	495	604,765	SH		SOLE		541,581	63,184	0
PLUG POWER INC 5.5 03/15/2023	SDBCV	72919PAB9	45,600	30,000,000	PRN		SOLE		28,042,000	1,958,000	0
PROFICIENT ALPHA ACQ RGT	RT	74317H121	161	802,600	SH		SOLE		713,184	89,416	0
PROFICIENT ALPHA ACQUI CW	RT	74317H113	104	700,000	SH		SOLE		649,500	50,500	0
PROFICIENT ALPHA ACQUISITION	COM	74317H105	7,257	720,600	SH		SOLE		670,100	50,500	0
PROPTECH ACQUISITION CORPORA	COM	74349F200	11,353	1,100,100	SH		SOLE		987,495	112,605	0
PROSPECT CAPITAL CORP 6.375 03/01/2025	SDBCV	74348TAT9	28,237	26,517,000	PRN		SOLE		25,036,000	1,481,000	0
PURE ACQUISITION CORP CW23	RT	74621Q114	134	136,728	SH		SOLE		123,291	13,437	0
Q2 HOLDINGS INC 0.75 02/15/2023	SDBCV	74736LAB5	47,020	31,058,000	PRN		SOLE		27,888,000	3,170,000	0
RANPAK HOLDINGS CORP CW	RT	75321W111	1,172	1,061,484	SH		SOLE		994,815	66,669	0
RAPID7 INC 1.25 08/01/2023	SDBCV	753422AB0	106,933	71,710,000	PRN		SOLE		64,226,000	7,484,000	0
REDFIN CORP 1.75 07/15/2023	SDBCV	75737FAA6	13,495	13,605,000	PRN		SOLE		12,768,000	837,000	0
REDWOOD TRUST INC 4.75 08/15/2023	SDBCV	758075AC9	22,451	21,944,000	PRN		SOLE		20,690,000	1,254,000	0
REDWOOD TRUST INC 5.625 07/15/2024	SDBCV	758075AD7	7,785	7,605,000	PRN		SOLE		4,330,000	3,275,000	0
REPLAY ACQUISITION CORP	COM	G75130107	23,318	2,323,758	SH		SOLE		2,152,781	170,977	0
REPLAY ACQUISITION CW20	RT	G75130115	1,066	1,276,896	SH		SOLE		1,199,564	77,332	0
REPAY HOLDINGS CORP	COM	76029L100	146	10,000	SH		SOLE		9,362	638	0
RH 0 06/15/2023	SDBCV	74967XAA1	34,357	27,000,000	PRN		SOLE		24,197,000	2,803,000	0
RINGCENTRAL INC 0 03/15/2023	SDBCV	76680RAD9	35,396	16,850,000	PRN		SOLE		9,027,000	7,823,000	0
RISUN ACQUISITION CORP RTS	RT	68632T125	101	215,000	SH		SOLE		200,270	14,730	0
RMG ACQUISITION CORP CL A	COM	749641106	7,275	728,950	SH		SOLE		686,908	42,042	0
RMG ACQUISITION CORP CW24	RT	749641114	310	499,999	SH		SOLE		471,600	28,399	0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024	SDBCV	803607AB6	197,618	101,515,000	PRN		SOLE		90,941,000	10,574,000	0
SC HEALTH CORP A	COM	G78516203	7,004	704,599	SH		SOLE		650,816	53,783	0
SC HEALTH CORP CW24	RT	G78516401	360	349,999	SH		SOLE		325,408	24,591	0
SCHULTZE SPECIAL PURPOSE 24	RT	80821R117	101	231,401	SH		SOLE		207,965	23,436	0
SEA LTD 2.25 07/01/2023	SDBCV	81141RAB6	527,634	246,538,000	PRN		SOLE		216,890,000	29,648,000	0
SEACOR HOLDINGS INC 3.25 05/15/2030	SDBCV	811904AN1	27,828	30,413,000	PRN		SOLE		27,168,000	3,245,000	0
SFL CORP LTD 4.875 05/01/2023	SDBCV	824689AG8	50,546	44,540,000	PRN		SOLE		39,818,000	4,722,000	0
SILVER SPIKE ACQUISITI CW24	RT	G8136L114	254	550,000	SH		SOLE		512,318	37,682	0
SILVER SPIKE ACQUISITION A	COM	G8136L106	10,915	1,100,300	SH		SOLE		1,024,636	75,664	0
SOFTWARE ACQUISITION GROUP I	COM	83406B200	6,344	625,000	SH		SOLE		561,077	63,923	0
SOUTH MOUNTAIN MERGER CORP A	COM	838884104	6,657	674,485	SH		SOLE		604,447	70,038	0
SOUTH MOUNTAIN MERGER CW24	RT	838884112	619	745,300	SH		SOLE		668,267	77,033	0
SPARTAN ENERGY ACQUISIT CW23	RT	846784122	486	991,876	SH		SOLE		917,975	73,901	0
SPARTAN ENERGY ACQUISITION A	COM	846784106	20,612	2,027,032	SH		SOLE		1,910,764	116,268	0
SPLUNK INC 0.5 09/15/2023	SDBCV	848637AC8	181,045	150,159,000	PRN		SOLE		129,241,000	20,918,000	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	249,611	201,878,000	PRN		SOLE		173,019,000	28,859,000	0
SSR MINING INC 2.875 02/01/2033	SDBCV	82823LAC0	11,222	11,055,000	PRN		SOLE		10,304,000	751,000	0
STABLE ROAD ACQUISITION CORP	COM	85236Q208	13,094	1,272,540	SH		SOLE		1,135,028	137,512	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	20,330	24,626,000	PRN		SOLE		22,039,000	2,587,000	0
SWITCHBACK ENERGY ACQ CW24	RT	87105M110	139	233,333	SH		SOLE		216,939	16,394	0
SWITCHBACK ENERGY ACQUISIT A	COM	87105M102	6,884	700,000	SH		SOLE		650,817	49,183	0
SYNAPTICS INC 0.5 06/15/2022	SDBCV	87157DAD1	36,069	32,425,000	PRN		SOLE		29,065,000	3,360,000	0
TEEKAY CORP 5 01/15/2023	SDBCV	87900YAE3	17,535	19,896,000	PRN		SOLE		18,773,000	1,123,000	0
TELADOC HEALTH INC 1.375 05/15/2025	SDBCV	87918AAC9	153,240	88,042,000	PRN		SOLE		76,541,000	11,501,000	0
TELADOC HEALTH INC 3 12/15/2022	SDBCV	87918AAB1	303,839	151,010,000	PRN		SOLE		135,621,000	15,389,000	0
TESLA INC 2 05/15/2024	SDBCV	88160RAG6	49,871	33,000,000	PRN		SOLE		29,574,000	3,426,000	0
TESLA INC 2.375 03/15/2022	SDBCV	88160RAD3	29,786	21,000,000	PRN		SOLE		18,413,000	2,587,000	0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A	SDBCV	88338HAA8	11,122	13,500,000	PRN		SOLE		12,657,000	843,000	0
THERAVANCE BIOPHARMA INC 3.25 11/01/2023	SDBCV	88339KAA0	5,741	5,523,000	PRN		SOLE		5,203,000	320,000	0
THUNDER BRIDGE ACQUISI CW26	RT	G8857S108	1,927	2,107,100	SH		SOLE		1,949,062	158,038	0
THUNDER BRIDGE ACQUISITION A	COM	G8857S116	26,089	2,622,000	SH		SOLE		2,455,706	166,294	0
TIBERIUS ACQUISITION CO CW21	RT	88633A115	721	686,260	SH		SOLE		634,383	51,877	0
TIBERIUS ACQUISITION CORP	COM	88633A107	13,400	1,284,745	SH		SOLE		1,151,339	133,406	0
TKK SYMPHONY ACQUISITION RTS	RT	G88950137	284	1,047,414	SH		SOLE		939,008	108,406	0
TORTOISE ACQUISITION CORP A	COM	89154L100	9,205	922,800	SH		SOLE		874,765	48,035	0
TORTOISE ACQUISITION CW24	RT	89154L118	225	500,000	SH		SOLE		468,714	31,286	0
TRACON PHARMACEUTICALS INC	COM	89237H209	665	284,248	SH		SOLE		284,248	0	0
TRINE ACQUISITION CORP A	COM	89628U108	12,335	1,235,920	SH		SOLE		1,143,485	92,435	0
TRINE ACQUISITION CORP CW24	RT	89628U116	670	712,000	SH		SOLE		641,268	70,732	0
TRIP COM GROUP LTD 1 07/01/2020	SDBCV	22943FAF7	9,651	9,787,000	PRN		SOLE		8,771,000	1,016,000	0
TRULIA LLC 2.75 12/15/2020	SDBCV	897888AB9	4,055	2,053,000	PRN		SOLE		1,859,000	194,000	0
TUSCAN HOLDINGS CORP II	COM	90070A103	10,200	1,034,460	SH		SOLE		988,096	46,364	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	231	514,992	SH		SOLE		494,048	20,944	0
TUSCAN HOLDINGS CORP CW26	RT	90069K112	339	600,000	SH		SOLE		540,191	59,809	0
TWILIO INC 0.25 06/01/2023	SDBCV	90138FAB8	185,061	120,784,000	PRN		SOLE		99,126,000	21,658,000	0
UNION ACQUISITION COR CW25	RT	G9402Q126	920	1,501,300	SH		SOLE		1,346,069	155,231	0
UNION ACQUISITION CORP II	COM	G9402Q100	14,787	1,501,300	SH		SOLE		1,346,069	155,231	0
US ECOLOGY PARENT INC CW23	RT	91734M111	2,574	227,365	SH		SOLE		214,316	13,049	0
VEONEER INC 4 06/01/2024	SDBCV	92336XAA7	10,372	10,100,000	PRN		SOLE		9,530,000	570,000	0
VIAVI SOLUTIONS INC 1 03/01/2024	SDBCV	925550AB1	24,715	19,156,000	PRN		SOLE		17,169,000	1,987,000	0
VIRGIN GALACTIC HOLDING CW22	RT	92766K114	5,720	1,697,214	SH		SOLE		1,545,982	151,232	0
VISHAY INTERTECHNOLOGY 2.25 06/15/2025	SDBCV	928298AP3	9,783	9,747,000	PRN		SOLE		8,781,000	966,000	0
WAYFAIR INC 0.375 09/01/2022	SDBCV	94419LAB7	45,860	42,147,000	PRN		SOLE		35,498,000	6,649,000	0
ZENDESK INC 0.25 03/15/2023	SDBCV	98936JAB7	6,994	5,106,000	PRN		SOLE		685,000	4,421,000	0