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
8X8 INC 0.5 02/01/2024	SDBCV	282914AB6	76,116	84,527,000	PRN		SOLE		75,156,000	9,371,000	0
ACAMAR PARTNERS ACQUISI CW26	RT	004285110	560	418,000	SH		SOLE		390,595	27,405	0
ACAMAR PARTNERS ACQUISITI A	COM	004285102	2,100	204,894	SH		SOLE		181,775	23,119	0
ACCEL ENTERTAINMENT INC CW	RT	00436Q114	1,584	675,302	SH		SOLE		617,112	58,190	0
ACCELERATE DIAGNOSTICS 2.5 03/15/2023	SDBCV	00430HAB8	8,679	12,500,000	PRN		SOLE		12,055,000	445,000	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	161	10,607	SH		SOLE		0	10,607	0
ACT II GLOBAL ACQUISITI CW24	RT	96684W126	2,075	1,852,430	SH		SOLE		1,645,309	207,121	0
ALTAIR ENGINEERING INC 0.25 06/01/2024	SDBCV	021369AA1	49,528	46,997,000	PRN		SOLE		41,675,000	5,322,000	0
ALUSSA ENERGY ACQUISIT CW26	RT	G0232J119	168	312,499	SH		SOLE		280,538	31,961	0
ALUSSA ENERGY ACQUISITION A	COM	G0232J101	247	25,000	SH		SOLE		21,492	3,508	0
AMPLITUDE HEALTHCARE AC CW26	RT	03212A113	69	65,687	SH		SOLE		58,969	6,718	0
AMPLITUDE HEALTHCARE ACQ A	COM	03212A105	1,329	131,375	SH		SOLE		117,938	13,437	0
APEX TECHNOLOGY ACQUI C CW24	RT	03768F110	4,593	2,701,831	SH		SOLE		2,393,553	308,278	0
APEX TECHNOLOGY ACQUI CL A	COM	03768F102	3,274	319,479	SH		SOLE		38,272	281,207	0
APEX TECHNOLOGY ACQUISITION	COM	03768F201	574	50,000	SH		SOLE		44,669	5,331	0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022	SDBCV	03762UAB1	137,075	157,686,000	PRN		SOLE		139,528,000	18,158,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	73,295	88,926,000	PRN		SOLE		80,118,000	8,808,000	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,208	24,200	SH		SOLE		23,087	1,113	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	2,496	50,000	SH	Put	SOLE		0	0	0
ARYA SCIENCES ACQUISITION CO	COM	G31655114	464	40,000	SH		SOLE		35,327	4,673	0
ATLAS TECHNICAL CONSU CW21	RT	049430119	133	345,800	SH		SOLE		306,058	39,742	0
B RILEY PRINCIPAL MER CW26	RT	05600U114	48	25,049	SH		SOLE		22,005	3,044	0
B RILEY PRINCIPAL MERGER A	COM	05600U106	537	50,100	SH		SOLE		44,010	6,090	0
BAOZUN INC 1.625 05/01/2024	SDBCV	06684LAB9	74,524	76,815,000	PRN		SOLE		74,248,000	2,567,000	0
BAOZUN INC SPN ADR	ADR	06684L103	10,764	279,944	SH		SOLE		271,707	8,237	0
BIG ROCK PARTNERS ACQUIS RTS	RT	089482129	49	147,438	SH		SOLE		132,393	15,045	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	294,497	153,780,000	PRN		SOLE		135,030,000	18,750,000	0
BLACKSTONE GROUP INC	COM	09260D107	2,073	36,599	SH		SOLE		34,511	2,088	0
BLACKSTONE GROUP INC	COM	09260D107	5,887	103,900	SH	Put	SOLE		0	0	0
BLACKSTONE MORTGAGE TR 4.375 05/05/2022	SDBCV	09257WAB6	4,685	5,000,000	PRN		SOLE		4,505,000	495,000	0
BLACKSTONE MORTGAGE TR 4.75 03/15/2023	SDBCV	09257WAC4	11,875	12,850,000	PRN		SOLE		12,176,000	674,000	0
BRAEMAR HOTELS & RESORTS	CVPFD	10482B200	2,881	276,663	SH		SOLE		255,846	20,817	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	407	1,334,333	SH		SOLE		1,202,236	132,097	0
BROOGE ENERGY LTD	COM	G1611B107	116	14,499	SH		SOLE		11,300	3,199	0
BROOGE ENERGY LTD	RT	G1611B115	649	1,299,074	SH		SOLE		1,156,203	142,871	0
CANOPY GROWTH CORP	COM	138035100	5,900	365,100	SH	Put	SOLE		0	0	0
CF FINANCE ACQUISITION CL A	COM	12528N107	2,351	216,700	SH		SOLE		195,308	21,392	0
CF FINANCE ACQUISITION CW25	RT	12528N115	1,734	1,293,430	SH		SOLE		1,147,488	145,942	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	185,167	130,603,000	PRN		SOLE		114,868,000	15,735,000	0
CHP MERGER CORP CW24	RT	12558Y114	1,220	1,244,549	SH		SOLE		1,109,581	134,968	0
CHP MERGER CORP-CLASS A	COM	12558Y106	1,926	193,329	SH		SOLE		0	193,329	0
CHURCHILL CAPITAL CORP CW24	RT	17143G114	4,679	1,618,955	SH		SOLE		1,433,856	185,099	0
CHURCHILL CAPITAL CORP CW27	RT	17144C112	4,512	1,526,819	SH		SOLE		1,338,325	188,494	0
CHURCHILL CAPITAL CORP II A	COM	17143G106	4,578	405,117	SH		SOLE		0	405,117	0
CHURCHILL CAPITAL CORP III A	COM	17144C104	35,140	3,256,694	SH		SOLE		2,578,763	677,931	0
CITIC CAPITAL ACQUISIT CW27	RT	G21513117	495	682,399	SH		SOLE		605,599	76,800	0
CITIC CAPITAL ACQUISITION A	COM	G21513109	13,404	1,364,900	SH		SOLE		1,211,198	153,702	0
COLLECTIVE GROWTH CORP	COM	19424L200	8,559	900,000	SH		SOLE		790,361	109,639	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	30,087	33,250,000	PRN		SOLE		30,151,000	3,099,000	0
COLLIER CREEK HOLDINGS A	COM	G22707106	4,109	299,900	SH		SOLE		280,624	19,276	0
COLLIER CREEK HOLDINGS CW23	RT	G22707114	437	137,799	SH		SOLE		121,955	15,844	0
COLONY CAPITAL INC 3.875 01/15/2021	SDBCV	19624RAB2	99,258	105,805,000	PRN		SOLE		93,086,000	12,719,000	0
COLONY CAPITAL INC 5 04/15/2023	SDBCV	19624RAA4	19,775	23,006,000	PRN		SOLE		21,117,000	1,889,000	0
COUPA SOFTWARE INC 0.125 06/15/2025	SDBCV	22266LAC0	158,460	87,256,000	PRN		SOLE		77,350,000	9,906,000	0
CREE INC 0.875 09/01/2023	SDBCV	225447AB7	1,768	1,500,000	PRN		SOLE		1,329,000	171,000	0
CRESCENT ACQUISITION CO CW24	RT	22564L113	785	524,999	SH		SOLE		468,703	56,296	0
CRESCENT ACQUISITION CORP A	COM	22564L105	2,615	250,000	SH		SOLE		228,824	21,176	0
CVX CORP CLASS A CW25	RT	G79448117	396	387,499	SH		SOLE		339,100	48,399	0
DFP HEALTHCARE ACQUISIT CL A	COM	23343Q100	1,005	100,000	SH		SOLE		88,607	11,393	0
DFP HEALTHCARE ACQUISIT CW22	RT	23343Q118	37	24,998	SH		SOLE		22,151	2,847	0
DIAMONDPEAK HOLDINGS CO CW24	RT	25280H118	1,063	633,458	SH		SOLE		560,382	73,076	0
DMY TECHNOLOGY GROUP CW27	RT	233253111	626	419,174	SH		SOLE		370,720	48,454	0
DMY TECHNOLOGY GROUP INC A	COM	233253103	8,408	838,350	SH		SOLE		741,440	96,910	0
DOCUSIGN INC 0.5 09/15/2023	SDBCV	256163AB2	47,331	19,429,000	PRN		SOLE		17,219,000	2,210,000	0
EAST STONE ACQUISITION CORP	COM	G2911D108	4,195	425,000	SH		SOLE		377,168	47,832	0
EAST STONE ACQUISITION CW26	RT	G2911D116	101	425,000	SH		SOLE		377,168	47,832	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	86	425,000	SH		SOLE		377,168	47,832	0
ENCORE CAP EUR FINANCE 4.5 09/01/2023	SDBCV	29260UAA5	31,650	32,706,000	PRN		SOLE		28,948,000	3,758,000	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	26,310	41,000,000	PRN		SOLE		38,466,000	2,534,000	0
EVOLENT HEALTH INC 2 12/01/2021	SDBCV	30050BAB7	438	500,000	PRN		SOLE		472,000	28,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	383,650	400,190,000	PRN		SOLE		350,204,000	49,986,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	67,003	64,494,000	PRN		SOLE		57,043,000	7,451,000	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	23,981	30,765,000	PRN		SOLE		29,085,000	1,680,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	36,361	39,255,000	PRN		SOLE		35,052,000	4,203,000	0
FAR POINT ACQUISITION CORP A	COM	30734W109	9,617	939,106	SH		SOLE		839,126	99,980	0
FAR POINT ACQUISITION CW25	RT	30734W117	497	945,795	SH		SOLE		839,234	106,561	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	2,314	100,000	SH	Put	SOLE		0	0	0
FINSERV ACQUISITION CORP A	COM	318085107	1,495	150,269	SH		SOLE		0	150,269	0
FINSERV ACQUISITITION CW26	RT	318085115	996	922,041	SH		SOLE		823,099	98,942	0
FINTECH ACQUISITION CORP 24	RT	31811A119	2,695	1,182,170	SH		SOLE		1,048,653	133,517	0
FINTECH ACQUISITION CORP A	COM	31811A101	13,214	1,184,141	SH		SOLE		1,057,163	126,978	0
FIREEYE INC 0.875 06/01/2024	SDBCV	31816QAF8	40,039	44,185,000	PRN		SOLE		39,079,000	5,106,000	0
FLEXION THERAPEUTICS INC 3.375 05/01/2024	SDBCV	33938JAB2	5,118	6,063,000	PRN		SOLE		5,695,000	368,000	0
FLYING EAGLE ACQUISITIO CW27	RT	34407Y111	2,407	806,297	SH		SOLE		715,282	91,015	0
FLYING EAGLE ACQUISITION A	COM	34407Y103	25,957	2,364,070	SH		SOLE		2,000,000	364,070	0
FOLEY TRASIMENE ACQUISITION	COM	34431F203	28,810	2,700,000	SH		SOLE		2,371,761	328,239	0
FORTRESS VALUE ACQ CL CW27	RT	34962V114	93	65,866	SH		SOLE		56,688	9,178	0
FORTRESS VALUE ACQ CLASS A	COM	34962V106	1,971	197,600	SH		SOLE		170,064	27,536	0
FORUM MERGER II CORP W	RT	34986F111	5,546	1,185,141	SH		SOLE		1,057,741	127,400	0
FTI CONSULTING INC 2 08/15/2023	SDBCV	302941AP4	5,113	4,000,000	PRN		SOLE		3,553,000	447,000	0
FUSION ACQUISITION CORP	COM	36118H204	23,368	2,300,000	SH		SOLE		2,031,309	268,691	0
GALILEO ACQUISITION CORP	COM	G3770A102	7,945	801,800	SH		SOLE		718,800	83,000	0
GALILEO ACQUISITION CORP	RT	G3770A110	715	1,199,640	SH		SOLE		1,070,136	129,504	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	129,631	80,450,000	PRN		SOLE		70,880,000	9,570,000	0
GENERAL ELECTRIC CO	COM	369604103	2,058	301,395	SH		SOLE		280,146	21,249	0
GIGCAPITAL2 INC	COM	375036100	7,106	700,723	SH		SOLE		650,557	50,166	0
GIGCAPITAL2 INC RIGHTS	RT	375036126	851	3,149,184	SH		SOLE		2,876,238	272,946	0
GIGCAPITAL2 INC CW24	RT	375036118	749	1,531,382	SH		SOLE		1,305,063	226,319	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	381	104,739	SH		SOLE		93,900	10,839	0
GOLAR LNG LTD 2.75 02/15/2022	SDBCV	38046YAB7	45,871	62,817,000	PRN		SOLE		54,346,000	8,471,000	0
GORDON POINTE ACQUISI WAR	RT	382788115	2,177	1,022,379	SH		SOLE		957,945	64,434	0
GORES HOLDINGS IV INC CL A	COM	382865103	7,071	700,000	SH		SOLE		629,004	70,996	0
GORES HOLDINGS IV INC CW25	RT	382865111	310	174,999	SH		SOLE		157,251	17,748	0
GORES METROPOULOS INC C CW24	RT	382872117	646	345,674	SH		SOLE		307,233	38,441	0
GORES METROPOULOS INC CL A	COM	382872109	11,442	1,070,437	SH		SOLE		946,319	124,118	0
GRAF INDUSTRIAL CORP CW25	RT	384278115	227	100,000	SH		SOLE		85,273	14,727	0
GRANITE POINT MTGE TRST 6.375 10/01/2023	SDBCV	38741LAC1	16,546	23,135,000	PRN		SOLE		20,500,000	2,635,000	0
GREENVISION ACQU CORP RGT	RT	39678G129	31	100,000	SH		SOLE		89,772	10,228	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,006	100,000	SH		SOLE		89,772	10,228	0
GREENVISION ACQUITION CW24	RT	39678G111	30	100,000	SH		SOLE		89,772	10,228	0
GRID DYNAMICS HOLDINGS CW23	RT	39813G117	1,489	1,123,347	SH		SOLE		1,053,275	70,072	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	4,666	676,162	SH		SOLE		604,454	71,708	0
GS ACQUISITION HDS CORP II	COM	36258Q204	4,204	400,000	SH		SOLE		353,271	46,729	0
GX ACQUISITION CORP	COM	36251A206	2,601	250,300	SH		SOLE		223,441	26,859	0
GX ACQUISITION CORP CL A	COM	36251A107	2,729	267,467	SH		SOLE		150,000	117,467	0
GX ACQUISITION CORP CW26	RT	36251A115	2,593	2,400,849	SH		SOLE		2,143,221	257,628	0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022	SDBCV	41068XAB6	3,688	3,194,000	PRN		SOLE		3,009,000	185,000	0
HAYMAKER ACQ CORP II CL A	COM	42087L101	10,257	991,004	SH		SOLE		786,895	204,109	0
HAYMAKER ACQUISITION CO CW26	RT	42087L119	2,848	1,825,962	SH		SOLE		1,619,310	206,652	0
HEALTHCARE MERGER CORP A	COM	42227L102	1,893	188,919	SH		SOLE		0	188,919	0
HEALTHCARE MERGER CORP CW26	RT	42227L110	990	872,043	SH		SOLE		770,134	101,909	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	35,908	44,483,000	PRN		SOLE		40,052,000	4,431,000	0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022	SDBCV	42330PAH0	31,034	36,837,000	PRN		SOLE		32,807,000	4,030,000	0
HENNESSY CAPITAL ACQUIS CW25	RT	42589C112	1,188	1,075,000	SH		SOLE		958,874	116,126	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	93,656	94,808,000	PRN		SOLE		84,429,000	10,379,000	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	88,360	87,726,000	PRN		SOLE		78,346,000	9,380,000	0
HUBSPOT INC 0.25 06/01/2022	SDBCV	443573AB6	3,567	1,500,000	PRN		SOLE		1,309,000	191,000	0
HUDSON EXECUTIVE INVESTMENT	COM	443761200	20,401	2,000,000	SH		SOLE		1,766,355	233,645	0
Hycroft Mining Holding Corp	RT	44862P117	1,726	1,409,800	SH		SOLE		1,250,901	158,899	0
INNOVIVA INC 2.125 01/15/2023	SDBCV	88338TAB0	79,331	80,022,000	PRN		SOLE		69,826,000	10,196,000	0
INNOVIVA INC 2.5 08/15/2025	SDBCV	45781MAB7	64,125	60,362,000	PRN		SOLE		51,856,000	8,506,000	0
INSEEGO CORP 3.25 05/01/2025	SDBCV	45782BAD6	17,815	17,000,000	PRN		SOLE		14,933,000	2,067,000	0
INSURANCE ACQUISITION CORP A	COM	457867109	2,593	200,000	SH		SOLE		182,628	17,372	0
INSURANCE ACQUISITION CW24	RT	457867117	4,910	1,314,599	SH		SOLE		1,173,636	140,963	0
INTERCEPT PHARMAS 2 05/15/2026	SDBCV	45845PAB4	9,258	12,755,000	PRN		SOLE		11,341,000	1,414,000	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	193	686,260	SH		SOLE		634,383	51,877	0
INTERNATIONAL GENERAL INSURA	COM	G4809J106	1,209	175,172	SH		SOLE		175,172	0	0
INTERPRIVATE ACQUISITI CW24	RT	46064A111	223	354,200	SH		SOLE		315,963	38,237	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	5,952	600,000	SH		SOLE		532,472	67,528	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	25,522	25,598,000	PRN		SOLE		16,866,000	8,732,000	0
IQIYI INC 3.75 12/01/2023	SDBCV	46267XAB4	57,965	52,700,000	PRN		SOLE		43,456,000	9,244,000	0
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022	SDBCV	46333XAD0	10,786	10,269,000	PRN		SOLE		9,252,000	1,017,000	0
ISHARES MSCI EMERGING MARKET	COM	464287234	16,596	415,000	SH	Put	SOLE		0	0	0
JAWS ACQUISITION CORP	COM	G50744120	25,032	2,400,000	SH		SOLE		2,108,231	291,769	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	96,485	88,220,000	PRN		SOLE		79,632,000	8,588,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	73,724	66,800,000	PRN		SOLE		60,242,000	6,558,000	0
KARYOPHARM THERAPEUTICS 3 10/15/2025	SDBCV	48576UAA4	5,070	3,600,000	PRN		SOLE		3,355,000	245,000	0
KENSINGTON CAPITAL ACQUISITI	COM	490073202	2,504	250,000	SH		SOLE		220,794	29,206	0
KKR REAL ESTATE FIN 6.125 05/15/2023	SDBCV	48251KAB6	64,399	66,775,000	PRN		SOLE		59,969,000	6,806,000	0
LANDCADIA HOLDINGS II INC A	COM	51476X105	1,635	100,000	SH		SOLE		91,450	8,550	0
LEGACY ACQUISITION CORP CW22	RT	524643111	1,383	2,824,603	SH		SOLE		2,517,090	307,513	0
LGL SYSTEMS ACQUISITI CW26	RT	50201G114	575	621,930	SH		SOLE		551,268	70,662	0
LGL SYSTEMS ACQUISITION A	COM	50201G106	6,719	677,650	SH		SOLE		544,193	133,457	0
LIBERTY MEDIA CORP 1 01/30/2023	SDBCV	531229AF9	2,631	2,414,000	PRN		SOLE		2,139,000	275,000	0
LION GROUP HOLDING LTD CW26	RT	53620U110	108	700,000	SH		SOLE		649,500	50,500	0
LION GROUP HOLDING LTD S ADR	ADR	53620U102	281	91,961	SH		SOLE		81,872	10,089	0
LIV CAPITAL ACQUISITI CW25	RT	G5510C116	134	350,000	SH		SOLE		313,594	36,406	0
LIVE NATION ENTERTAINMEN 2.5 03/15/2023	SDBCV	538034AQ2	41,077	40,250,000	PRN		SOLE		35,941,000	4,309,000	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	74,296	59,832,000	PRN		SOLE		53,509,000	6,323,000	0
LUMENTUM HOLDINGS INC 0.25 03/15/2024	SDBCV	55024UAB5	350	239,000	PRN		SOLE		212,000	27,000	0
MERCADOLIBRE INC 2 08/15/2028	SDBCV	58733RAD4	645,960	282,044,000	PRN		SOLE		249,327,000	32,717,000	0
MERIDA MERGER CORP I	COM	58953M106	10,527	1,075,300	SH		SOLE		965,053	110,247	0
MERIDA MERGER CORP I CW26	RT	58953M114	269	537,499	SH		SOLE		482,526	54,973	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	10,503	10,605,000	PRN		SOLE		9,472,000	1,133,000	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	57,632	64,618,000	PRN		SOLE		57,206,000	7,412,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	SDBCV	595017AD6	30,715	13,750,000	PRN		SOLE		12,102,000	1,648,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027	SDBCV	595017AF1	96,731	65,486,000	PRN		SOLE		58,232,000	7,254,000	0
MOMO INC 1.25 07/01/2025	SDBCV	60879BAB3	83,151	107,583,000	PRN		SOLE		94,490,000	13,093,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	2,157	2,000,000	PRN		SOLE		1,752,000	248,000	0
NESCO HOLDINGS CW25	RT	64083J112	90	520,000	SH		SOLE		476,220	43,780	0
NETFIN ACQUISITION CORP CL A	COM	G6455A107	11,131	1,035,400	SH		SOLE		972,159	63,241	0
NETFIN AQUISITION CORP CW24	RT	G6455A115	2,992	1,802,257	SH		SOLE		1,609,074	193,183	0
NEVRO CORP 2.75 04/01/2025	SDBCV	64157FAC7	4,770	3,500,000	PRN		SOLE		3,059,000	441,000	0
NEW FRONTIER CORP CW23	RT	G6461G114	230	169,119	SH		SOLE		158,686	10,433	0
NEW MOUNTAIN FINANCE COR 5.75 08/15/2023	SDBCV	647551AC4	31,526	33,410,000	PRN		SOLE		31,624,000	1,786,000	0
NEW PROVIDENCE ACQUISI CW24	RT	64822P114	574	468,398	SH		SOLE		418,171	50,227	0
NEW PROVIDENCE ACQUISIT CL A	COM	64822P106	7,560	750,000	SH		SOLE		687,682	62,318	0
NIKOLA CORP	COM	654110105	40,005	1,000,000	SH		SOLE		1,000,000	0	0
NUANCE COMMUNICATIONS 1.25 04/01/2025	SDBCV	67020YAN0	51,015	36,500,000	PRN		SOLE		32,175,000	4,325,000	0
NUTANIX INC 0 01/15/2023	SDBCV	67059NAB4	60,052	67,517,000	PRN		SOLE		60,043,000	7,474,000	0
NUVASIVE INC	COM	670704105	2,322	41,700	SH		SOLE		36,633	5,067	0
OAKTREE ACQUISITION CO CW24	RT	G67145113	34	24,999	SH		SOLE		23,243	1,756	0
OAKTREE ACQUISITION CORP A	COM	G67145105	763	74,999	SH		SOLE		69,729	5,270	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	37,934	36,900,000	PRN		SOLE		32,814,000	4,086,000	0
ORISUN ACQUISITION COR CW24	RT	68632T117	80	215,000	SH		SOLE		200,270	14,730	0
ORISUN ACQUISITION CORP	COM	68632T109	2,178	215,000	SH		SOLE		200,270	14,730	0
OSPREY TECHNOLOGY ACQ CW24	RT	68839R120	856	830,448	SH		SOLE		741,335	89,113	0
OSPREY TECHNOLOGY ACQUISIT A	COM	68839R104	1,497	148,982	SH		SOLE		0	148,982	0
PAE INC	COM	69290Y109	131	13,730	SH		SOLE		12,374	1,356	0
PAE INC CW23	RT	69290Y117	1,491	641,666	SH		SOLE		575,098	66,568	0
PENN NATIONAL GAMING INC 2.75 05/15/2026	SDBCV	707569AU3	26,374	17,578,000	PRN		SOLE		15,579,000	1,999,000	0
PIVOTAL INVESTMENT CORP II A	COM	72582K100	560	55,183	SH		SOLE		0	55,183	0
PIVOTAL INVESTMENT II CW25	RT	72582K118	487	604,765	SH		SOLE		541,581	63,184	0
PLUG POWER INC 5.5 03/15/2023	SDBCV	72919PAB9	99,513	28,000,000	PRN		SOLE		24,754,000	3,246,000	0
PRECIGEN INC	COM	74017N105	450	90,164	SH		SOLE		75,690	14,474	0
PRECIGEN INC 3.5 07/01/2023	SDBCV	46122TAA0	1,237	3,000,000	PRN		SOLE		2,897,000	103,000	0
PROPTECH ACQUISITION A CW26	RT	74349F119	993	1,418,024	SH		SOLE		1,242,705	175,319	0
PROPTECH ACQUISITION CORP A	COM	74349F101	11,113	1,100,300	SH		SOLE		987,495	112,805	0
PROSPECT CAPITAL CORP 6.375 03/01/2025	SDBCV	74348TAT9	24,134	25,242,000	PRN		SOLE		23,899,000	1,343,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	113,865	99,696,000	PRN		SOLE		88,112,000	11,584,000	0
RANPAK HOLDINGS CORP CW	RT	75321W111	1,560	1,061,484	SH		SOLE		994,815	66,669	0
RAPID7 INC 1.25 08/01/2023	SDBCV	753422AB0	68,777	51,060,000	PRN		SOLE		45,138,000	5,922,000	0
REALPAGE INC 1.5 05/15/2025	SDBCV	75606NAC3	20,100	18,600,000	PRN		SOLE		16,498,000	2,102,000	0
REDWOOD TRUST INC 4.75 08/15/2023	SDBCV	758075AC9	14,281	15,944,000	PRN		SOLE		14,983,000	961,000	0
REDWOOD TRUST INC 5.625 07/15/2024	SDBCV	758075AD7	6,421	7,605,000	PRN		SOLE		4,330,000	3,275,000	0
REPLAY ACQUISITION CORP	COM	G75130107	16,087	1,577,158	SH		SOLE		1,424,725	152,433	0
REPLAY ACQUISITION CW20	RT	G75130115	1,149	1,276,896	SH		SOLE		1,199,564	77,332	0
RH 0 06/15/2023	SDBCV	74967XAA1	7,017	5,000,000	PRN		SOLE		4,435,000	565,000	0
RISUN ACQUISITION CORP RTS	RT	68632T125	61	215,000	SH		SOLE		200,270	14,730	0
RMG ACQUISITION CORP CL A	COM	749641106	7,201	703,950	SH		SOLE		666,360	37,590	0
RMG ACQUISITION CORP CW24	RT	749641114	493	499,999	SH		SOLE		471,600	28,399	0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024	SDBCV	803607AB6	71,021	30,877,000	PRN		SOLE		27,118,000	3,759,000	0
SC HEALTH CORP A	COM	G78516203	7,124	704,599	SH		SOLE		650,816	53,783	0
SC HEALTH CORP CW24	RT	G78516401	374	349,999	SH		SOLE		325,408	24,591	0
SCHULTZE SPECIAL PURPOSE 24	RT	80821R117	288	225,301	SH		SOLE		201,884	23,417	0
SCVX CORP CLASS A	COM	G79448208	2,739	275,000	SH		SOLE		203,207	71,793	0
SEA LTD 2.25 07/01/2023	SDBCV	81141RAB6	373,719	70,442,000	PRN		SOLE		63,134,000	7,308,000	0
SEACOR HOLDINGS INC 3.25 05/15/2030	SDBCV	811904AN1	23,000	30,413,000	PRN		SOLE		27,168,000	3,245,000	0
SFL CORP LTD 4.875 05/01/2023	SDBCV	824689AG8	42,669	48,040,000	PRN		SOLE		42,511,000	5,529,000	0
SILVER SPIKE ACQUISITI CW24	RT	G8136L114	272	550,000	SH		SOLE		512,318	37,682	0
SILVER SPIKE ACQUISITION A	COM	G8136L106	8,084	800,400	SH		SOLE		688,089	112,311	0
SOCIAL CAPITAL HED HLDG CO I	COM	G8251K107	14,687	1,250,000	SH		SOLE		1,102,739	147,261	0
SOCIAL CAPITAL HEDOSOP CW25	RT	G8251K115	8,955	3,010,000	SH		SOLE		2,679,246	330,754	0
SOCIAL CAPITAL HEDOSOP CWXX	RT	G8250T125	3,361	907,361	SH		SOLE		805,123	102,238	0
SOCIAL CAPITAL HEDOSOPHIA A	COM	G8250T109	68,758	6,150,000	SH		SOLE		5,343,177	806,823	0
SOFTWARE ACQUISITION G CW26	RT	83406B119	322	312,498	SH		SOLE		280,538	31,960	0
SOFTWARE ACQUISITION GROUP A	COM	83406B101	642	63,923	SH		SOLE		0	63,923	0
SOUTH MOUNTAIN MERGER CORP A	COM	838884104	6,872	674,485	SH		SOLE		604,447	70,038	0
SOUTH MOUNTAIN MERGER CW24	RT	838884112	1,166	1,046,100	SH		SOLE		908,231	137,869	0
SOUTHWEST AIRLINES CO 1.25 05/01/2025	SDBCV	844741BG2	31	26,000	PRN		SOLE		23,000	3,000	0
SPARTAN ENERGY ACQUISIT CW23	RT	846784122	2,238	1,260,576	SH		SOLE		1,109,783	150,793	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	278,431	189,565,000	PRN		SOLE		160,022,000	29,543,000	0
SSR MINING INC 2.5 04/01/2039	SDBCV	784730AB9	18,001	12,949,000	PRN		SOLE		11,473,000	1,476,000	0
STABLE ROAD ACQUISITI CW26	RT	85236Q117	437	636,319	SH		SOLE		567,514	68,805	0
STABLE ROAD ACQUISITION CL A	COM	85236Q109	226	22,640	SH		SOLE		19,463	3,177	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	20,623	25,626,000	PRN		SOLE		22,677,000	2,949,000	0
SUSTAINABLE OPPORTUNITIES	COM	G8598Y125	9,666	957,082	SH		SOLE		840,729	116,353	0
SWITCHBACK ENERGY ACQ CW24	RT	87105M110	182	233,333	SH		SOLE		216,939	16,394	0
SWITCHBACK ENERGY ACQUISIT A	COM	87105M102	2,512	250,000	SH		SOLE		228,735	21,265	0
SYNAPTICS INC 0.5 06/15/2022	SDBCV	87157DAD1	6,853	6,425,000	PRN		SOLE		5,686,000	739,000	0
TEEKAY CORP 5 01/15/2023	SDBCV	87900YAE3	16,341	19,896,000	PRN		SOLE		18,773,000	1,123,000	0
TESLA INC 2 05/15/2024	SDBCV	88160RAG6	30,167	8,594,000	PRN		SOLE		7,364,000	1,230,000	0
THUNDER BRIDGE ACQUISI CW26	RT	G8857S108	3,549	2,438,900	SH		SOLE		2,160,054	278,846	0
THUNDER BRIDGE ACQUISITION A	COM	G8857S116	1,690	167,274	SH		SOLE		0	167,274	0
TORTOISE ACQUISITION CW24	RT	89154L118	7,263	625,000	SH		SOLE		551,681	73,319	0
TRACON PHARMACEUTICALS INC	COM	89237H209	557	284,248	SH		SOLE		284,248	0	0
TREBIA ACQUISITION CORP	COM	G9027T125	15,198	1,454,320	SH		SOLE		1,284,423	169,897	0
TRINE ACQUISITION CORP A	COM	89628U108	8,736	835,920	SH		SOLE		771,097	64,823	0
TRINE ACQUISITION CORP CW24	RT	89628U116	1,089	712,000	SH		SOLE		641,268	70,732	0
TRULIA LLC 2.75 12/15/2020	SDBCV	897888AB9	4,912	2,053,000	PRN		SOLE		1,859,000	194,000	0
TUSCAN HOLDINGS CORP CW26	RT	90069K112	352	600,000	SH		SOLE		540,191	59,809	0
TUSCAN HOLDINGS CORP II	COM	90070A103	6,378	634,660	SH		SOLE		607,282	27,378	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	289	514,992	SH		SOLE		494,048	20,944	0
TWILIO INC 0.25 06/01/2023	SDBCV	90138FAB8	50,482	16,246,000	PRN		SOLE		12,224,000	4,022,000	0
UNION ACQUISITION COR CW25	RT	G9402Q126	593	1,501,300	SH		SOLE		1,346,069	155,231	0
UNION ACQUISITION CORP II	COM	G9402Q100	6,248	624,800	SH		SOLE		554,308	70,492	0
US ECOLOGY PARENT INC CW23	RT	91734M111	993	223,965	SH		SOLE		211,225	12,740	0
VERTIV HOLDINGS CW25	RT	92537N116	1,021	256,368	SH		SOLE		237,764	18,604	0
VONAGE HOLDINGS CORP 1.75 06/01/2024	SDBCV	92886TAJ1	281	300,000	PRN		SOLE		255,000	45,000	0
WIX LTD 0 07/01/2023	SDBCV	92940WAB5	9,294	5,000,000	PRN		SOLE		4,391,000	609,000	0
ZYNGA INC 0.25 06/01/2024	SDBCV	98986TAB4	16,209	12,616,000	PRN		SOLE		11,173,000	1,443,000	0