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	18,120	19,527,000	PRN		SOLE		17,697,000	1,830,000	0
ACAMAR PARTNERS ACQUISI CW26	RT	004285110	537	463,000	SH		SOLE		407,733	55,267	0
ACAMAR PARTNERS ACQUISITI A	COM	004285102	2,095	204,894	SH		SOLE		181,775	23,119	0
ACCELERATE DIAGNOSTICS 2.5 03/15/2023	SDBCV	00430HAB8	7,950	12,500,000	PRN		SOLE		12,055,000	445,000	0
ACE CONVERGENCE ACQUISITION	COM	G0083D112	12,300	1,200,000	SH		SOLE		1,055,965	144,035	0
ACON S2 ACQUISITION CORP	COM	G00748122	5,010	500,000	SH		SOLE		447,239	52,761	0
ALTAIR ENGINEERING INC 0.25 06/01/2024	SDBCV	021369AA1	28,861	25,997,000	PRN		SOLE		23,371,000	2,626,000	0
ALTERYX INC 1 08/01/2026	SDBCV	02156BAF0	531	530,000	PRN		SOLE		477,000	53,000	0
ALUSSA ENERGY ACQUISIT CW26	RT	G0232J119	198	312,499	SH		SOLE		280,538	31,961	0
ALUSSA ENERGY ACQUISITION A	COM	G0232J101	248	25,000	SH		SOLE		21,492	3,508	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	302	993,511	SH		SOLE		884,418	109,093	0
AMPLITUDE HEALTHCARE AC CW26	RT	03212A113	77	65,687	SH		SOLE		58,969	6,718	0
AMPLITUDE HEALTHCARE ACQ A	COM	03212A105	1,304	131,375	SH		SOLE		117,938	13,437	0
APEX TECHNOLOGY ACQUI C CW24	RT	03768F110	7,155	3,726,665	SH		SOLE		3,305,341	421,324	0
APEX TECHNOLOGY ACQUI CL A	COM	03768F102	4,090	385,852	SH		SOLE		89,941	295,911	0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022	SDBCV	03762UAB1	145,638	155,328,000	PRN		SOLE		141,584,000	13,744,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	79,415	88,926,000	PRN		SOLE		80,118,000	8,808,000	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,082	24,200	SH		SOLE		23,087	1,113	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	2,237	50,000	SH	Put	SOLE		0	0	0
ARTIUS ACQUISITION INC	COM	04316G204	20,779	2,000,000	SH		SOLE		1,763,140	236,860	0
ARYA SCIENCES ACQUISITION A	COM	G31655122	419	40,000	SH		SOLE		35,327	4,673	0
ARYA SCIENCES ACQUITIO CW27	RT	G31655106	25	13,332	SH		SOLE		11,775	1,557	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436129	10,000	1,000,000	SH		SOLE		894,476	105,524	0
ATLAS TECHNICAL CONSU CW21	RT	049430119	194	345,800	SH		SOLE		306,058	39,742	0
B RILEY PRINCIPAL MER CW26	RT	05600U114	33	25,049	SH		SOLE		22,005	3,044	0
B RILEY PRINCIPAL MERGER A	COM	05600U106	502	50,100	SH		SOLE		44,010	6,090	0
BAOZUN INC 1.625 05/01/2024	SDBCV	06684LAB9	67,683	72,833,000	PRN		SOLE		70,805,000	2,028,000	0
BAOZUN INC SPN ADR	ADR	06684L103	9,208	283,396	SH		SOLE		270,843	12,553	0
BIG ROCK PARTNERS ACQUIS RTS	RT	089482129	36	147,438	SH		SOLE		132,393	15,045	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	264,029	149,280,000	PRN		SOLE		135,030,000	14,250,000	0
BLACKLINE INC 0.125 08/01/2024	SDBCV	09239BAB5	132,578	96,170,000	PRN		SOLE		86,183,000	9,987,000	0
BLACKSTONE GROUP INC	COM	09260D107	1,910	36,599	SH		SOLE		34,511	2,088	0
BLACKSTONE GROUP INC	COM	09260D107	5,421	103,900	SH	Put	SOLE		0	0	0
BRAEMAR HOTELS & RESORTS	CVPFD	10482B200	3,412	276,663	SH		SOLE		255,846	20,817	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	385	1,334,333	SH		SOLE		1,202,236	132,097	0
BROADSTONE ACQUISITION CORP	COM	G1739V118	6,979	700,000	SH		SOLE		626,134	73,866	0
BROOGE ENERGY LTD	COM	G1611B107	131	14,499	SH		SOLE		11,300	3,199	0
BROOGE HOLDINGS LTD	RT	G1611B115	585	1,299,074	SH		SOLE		1,156,203	142,871	0
BURGUNDY TECHNOLOGY ACQUISIT	COM	G1702T132	26,918	2,700,000	SH		SOLE		2,394,914	305,086	0
CANOPY GROWTH CORP	COM	138035100	5,225	365,100	SH	Put	SOLE		0	0	0
CAPSTAR SPECIAL PURPOSE ACQU	COM	14070Y200	8,163	800,000	SH		SOLE		705,255	94,745	0
CC NEUBERGER PRINCIPAL HOLDI	COM	G3166T129	22,468	2,175,000	SH		SOLE		1,913,936	261,064	0
CF FINANCE ACQUISITION CL A	COM	12528N107	2,113	203,222	SH		SOLE		184,192	19,030	0
CF FINANCE ACQUISITION CORP	COM	15725Q203	45,101	4,500,000	SH		SOLE		3,991,526	508,474	0
CF FINANCE ACQUISITION CW25	RT	12528N115	1,331	1,350,777	SH		SOLE		1,198,932	151,845	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	231,046	152,093,000	PRN		SOLE		137,214,000	14,879,000	0
CHINA LODGING GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	43,048	38,226,000	PRN		SOLE		34,381,000	3,845,000	0
CHP MERGER CORP CW24	RT	12558Y114	1,451	1,244,549	SH		SOLE		1,109,581	134,968	0
CHP MERGER CORP-CLASS A	COM	12558Y106	1,970	193,329	SH		SOLE		0	193,329	0
CHURCHILL CAPITAL CORP CW24	RT	17143G114	3,529	1,618,955	SH		SOLE		1,433,856	185,099	0
CHURCHILL CAPITAL CORP CW27	RT	17144C112	3,117	1,539,318	SH		SOLE		1,349,532	189,786	0
CHURCHILL CAPITAL CORP II-A	COM	17143G106	3,988	377,967	SH		SOLE		0	377,967	0
CHURCHILL CAPITAL CORP III A	COM	17144C104	49,310	4,810,666	SH		SOLE		4,360,178	450,488	0
CHURCHILL CAPITAL CORP IV	COM	171439201	60,120	6,000,000	SH		SOLE		5,279,823	720,177	0
CITIC CAPITAL ACQUISIT CW27	RT	G21513117	853	682,399	SH		SOLE		605,599	76,800	0
CITIC CAPITAL ACQUISITION A	COM	G21513109	2,604	264,900	SH		SOLE		111,198	153,702	0
CLIMATE CHANGE CRISIS REAL	COM	18716C209	3,015	300,000	SH		SOLE		268,343	31,657	0
CM LIFE SCIENCES INC	COM	18978W208	21,987	2,100,000	SH		SOLE		1,878,402	221,598	0
COHN ROBBINS HOLDINGS CORP	COM	G23726121	36,324	3,600,000	SH		SOLE		3,220,118	379,882	0
COLLECTIVE GROWTH COR CW	RT	19424L119	920	1,404,239	SH		SOLE		1,251,424	152,815	0
COLLECTIVE GROWTH CORP CL A	COM	19424L101	8,875	900,000	SH		SOLE		790,361	109,639	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	29,505	29,750,000	PRN		SOLE		27,073,000	2,677,000	0
COLONNADE ACQUISITION CORP	COM	G2283K128	3,984	400,000	SH		SOLE		354,803	45,197	0
COUPA SOFTWARE INC 0.125 06/15/2025	SDBCV	22266LAC0	209,154	114,679,000	PRN		SOLE		103,936,000	10,743,000	0
CREE INC 0.875 09/01/2023	SDBCV	225447AB7	1,860	1,500,000	PRN		SOLE		1,345,000	155,000	0
CRESCENT ACQUISITION CO CW24	RT	22564L113	443	524,999	SH		SOLE		468,703	56,296	0
CRESCENT ACQUISITION CORP A	COM	22564L105	2,510	250,000	SH		SOLE		228,824	21,176	0
CVX CORP CLASS A CW25	RT	G79448117	570	387,499	SH		SOLE		339,100	48,399	0
DEERFIELD HEALTHCARE TECHNOL	COM	244413209	212	20,000	SH		SOLE		17,632	2,368	0
DFP HEALTHCARE ACQUISIT CL A	COM	23343Q100	1,036	100,000	SH		SOLE		88,607	11,393	0
DFP HEALTHCARE ACQUISIT CW22	RT	23343Q118	53	24,998	SH		SOLE		22,151	2,847	0
DMY TECHNOLOGY GROUP CW27	RT	233253111	1,278	419,174	SH		SOLE		370,720	48,454	0
DMY TECHNOLOGY GROUP INC A	COM	233253103	10,678	836,820	SH		SOLE		741,440	95,380	0
DMY TECHNOLOGY GROUP INC II	COM	233277201	10,258	1,002,672	SH		SOLE		900,195	102,477	0
DRAGONEER GROWTH OPPORTUNITI	COM	G28302126	1,837	150,000	SH		SOLE		133,051	16,949	0
E MERGE TECHNOLOGY ACQUISITI	COM	26873Y203	40,240	4,000,000	SH		SOLE		3,519,882	480,118	0
EAST RESOURCES ACQUISITION C	COM	274681204	1,008	100,000	SH		SOLE		88,157	11,843	0
EAST STONE ACQUISITION CORP	COM	G2911D108	6,157	625,000	SH		SOLE		561,993	63,007	0
EAST STONE ACQUISITION CW26	RT	G2911D116	81	425,000	SH		SOLE		377,168	47,832	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	149	625,000	SH		SOLE		561,993	63,007	0
ENCORE CAP EUR FINANCE 4.5 09/01/2023	SDBCV	29260UAA5	35,634	32,706,000	PRN		SOLE		28,948,000	3,758,000	0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025	SDBCV	292554AM4	37,284	32,500,000	PRN		SOLE		29,308,000	3,192,000	0
EQUITY DISTRIBUTION ACQUISIT	COM	29465E205	12,412	1,205,000	SH		SOLE		1,077,868	127,132	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	108,102	68,752,000	PRN		SOLE		62,442,000	6,310,000	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	32,201	41,000,000	PRN		SOLE		38,466,000	2,534,000	0
EVOLENT HEALTH INC 2 12/01/2021	SDBCV	30050BAB7	489	500,000	PRN		SOLE		472,000	28,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	318,182	292,990,000	PRN		SOLE		265,510,000	27,480,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	39,209	33,299,000	PRN		SOLE		30,180,000	3,119,000	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	18,696	23,462,000	PRN		SOLE		22,129,000	1,333,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	35,418	39,755,000	PRN		SOLE		35,768,000	3,987,000	0
FALCON CAPITAL ACQUISITION	COM	30606L207	10,289	1,000,000	SH		SOLE		894,476	105,524	0
FG NEW AMERICA ACQUISITION C	COM	30259V205	22,523	2,250,000	SH		SOLE		2,012,573	237,427	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	4,813	200,000	SH	Put	SOLE		0	0	0
FINSERV ACQUISITION CORP-A	COM	318085107	1,508	150,269	SH		SOLE		0	150,269	0
FINSERV ACQUISITITION CW26	RT	318085115	1,078	1,122,041	SH		SOLE		996,483	125,558	0
FINTECH ACQUISITION CORP 24	RT	31811A119	1,796	1,182,170	SH		SOLE		1,048,653	133,517	0
FINTECH ACQUISITION CORP A	COM	31811A101	3,420	331,791	SH		SOLE		300,087	31,704	0
FINTECH ACQUISITION CORP IV	COM	31810N302	10,240	1,000,000	SH		SOLE		894,476	105,524	0
FIREEYE INC 0.875 06/01/2024	SDBCV	31816QAF8	20,736	22,185,000	PRN		SOLE		19,684,000	2,501,000	0
FLEXION THERAPEUTICS INC 3.375 05/01/2024	SDBCV	33938JAB2	2,114	2,663,000	PRN		SOLE		2,511,000	152,000	0
FLYING EAGLE ACQUISITIO CW27	RT	34407Y111	2,616	806,297	SH		SOLE		715,282	91,015	0
FLYING EAGLE ACQUISITION A	COM	34407Y103	28,758	2,365,011	SH		SOLE		2,000,000	365,011	0
FOLEY TRASIMENE ACQ CLASS A	COM	34431F104	7,251	700,000	SH		SOLE		371,761	328,239	0
Foley Trasimene Acqui CW25	RT	34431F112	2,228	899,998	SH		SOLE		790,587	109,411	0
FOLEY TRASIMENE ACQUISITION	COM	344328208	20,129	1,973,536	SH		SOLE		1,750,537	222,999	0
FORTRESS VALUE ACQ CL CW27	RT	34962V114	217	65,866	SH		SOLE		56,688	9,178	0
FORTRESS VALUE ACQ CLASS A	COM	34962V106	2,682	197,600	SH		SOLE		170,064	27,536	0
FORTRESS VALUE ACQUISITION C	COM	349642207	5,150	500,000	SH		SOLE		443,502	56,498	0
FTAC OLYMPUS ACQUISITION COR	COM	G37288118	62,119	6,211,933	SH		SOLE		5,616,422	595,511	0
FUSION ACQUISITION CORP A	COM	36118H105	12,472	1,268,691	SH		SOLE		1,000,000	268,691	0
FUSION ACQUISITION CW27	RT	36118H113	1,236	1,149,999	SH		SOLE		1,015,654	134,345	0
GALILEO ACQUISITION CORP	RT	G3770A110	741	1,199,640	SH		SOLE		1,070,136	129,504	0
GALILEO ACQUISITION CORP	COM	G3770A102	821	83,000	SH		SOLE		0	83,000	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	133,225	78,850,000	PRN		SOLE		70,880,000	7,970,000	0
GENERAL ELECTRIC CO	COM	369604103	3,435	551,395	SH		SOLE		495,676	55,719	0
GIGCAPITAL2 INC	COM	375036100	7,119	700,723	SH		SOLE		650,557	50,166	0
GIGCAPITAL2 INC CW24	RT	375036118	1,390	1,531,382	SH		SOLE		1,305,063	226,319	0
GIGCAPITAL2 INC RIGHTS	RT	375036126	1,055	3,149,184	SH		SOLE		2,876,238	272,946	0
GIGCAPITAL3 INC CW25	RT	37519D115	63	100,000	SH		SOLE		88,841	11,159	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	971	1,512,838	SH		SOLE		1,371,286	141,552	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	271	96,676	SH		SOLE		87,349	9,327	0
GO ACQUISITION CORP	COM	362019200	10,080	1,000,000	SH		SOLE		887,006	112,994	0
GOLAR LNG LTD 2.75 02/15/2022	SDBCV	38046YAB7	48,557	62,817,000	PRN		SOLE		54,346,000	8,471,000	0
GORES HOLDINGS IV INC CL A	COM	382865103	7,217	700,000	SH		SOLE		629,004	70,996	0
GORES HOLDINGS IV INC CW25	RT	382865111	293	174,999	SH		SOLE		157,251	17,748	0
GORES HOLDINGS V INC	COM	382864205	5,175	500,000	SH		SOLE		443,502	56,498	0
GORES METROPOULOS INC C CW24	RT	382872117	2,597	821,858	SH		SOLE		737,143	84,715	0
GORES METROPOULOS INC CL A	COM	382872109	18,733	1,640,456	SH		SOLE		1,485,216	155,240	0
GREENVISION ACQU CORP RGT	RT	39678G129	43	100,000	SH		SOLE		89,772	10,228	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,004	100,000	SH		SOLE		89,772	10,228	0
GREENVISION ACQUITION CW24	RT	39678G111	56	100,000	SH		SOLE		89,772	10,228	0
GRID DYNAMICS HOLDINGS CW23	RT	39813G117	1,893	1,123,347	SH		SOLE		1,053,275	70,072	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	3,587	464,125	SH		SOLE		419,368	44,757	0
GS ACQUISITION HOLDINGS A	COM	36258Q105	4,303	400,000	SH		SOLE		353,271	46,729	0
GS ACQUISITION HOLDINGS CW25	RT	36258Q113	213	100,000	SH		SOLE		88,318	11,682	0
GX ACQUISITION CORP CL A	COM	36251A107	5,436	517,767	SH		SOLE		373,441	144,326	0
GX ACQUISITION CORP CW26	RT	36251A115	4,553	2,890,998	SH		SOLE		2,569,078	321,920	0
HALL OF FAME RESORT CW	RT	40619L110	292	1,022,379	SH		SOLE		957,945	64,434	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	27,427	26,160,000	PRN		SOLE		23,571,000	2,589,000	0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022	SDBCV	41068XAB6	6,690	4,194,000	PRN		SOLE		3,773,000	421,000	0
HAYMAKER ACQ CORP II CL A	COM	42087L101	9,910	991,004	SH		SOLE		786,895	204,109	0
HAYMAKER ACQUISITION CO CW26	RT	42087L119	1,793	1,824,689	SH		SOLE		1,619,310	205,379	0
HEALTHCARE MERGER CORP CW26	RT	42227L110	1,553	872,043	SH		SOLE		770,134	101,909	0
HEALTHCARE MERGER CORP-A	COM	42227L102	1,918	188,919	SH		SOLE		0	188,919	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	10,549	12,288,000	PRN		SOLE		10,939,000	1,349,000	0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022	SDBCV	42330PAH0	11,157	12,200,000	PRN		SOLE		10,862,000	1,338,000	0
HENNESSY CAPITAL ACQUIS CW25	RT	42589C112	2,498	1,075,000	SH		SOLE		958,874	116,126	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	90,163	89,530,000	PRN		SOLE		80,996,000	8,534,000	0
HIGHCAPE CAPITAL ACQUISITION	COM	42984L204	7,070	700,000	SH		SOLE		626,134	73,866	0
HOLICITY INC	COM	435063201	5,175	500,000	SH		SOLE		443,502	56,498	0
HORIZON ACQUISITION CORP	COM	G46049121	41,620	4,000,000	SH		SOLE		3,548,022	451,978	0
HPX CORP	COM	G32219118	5,355	525,000	SH		SOLE		462,824	62,176	0
HUBSPOT INC 0.25 06/01/2022	SDBCV	443573AB6	4,626	1,500,000	PRN		SOLE		1,309,000	191,000	0
HUDSON EXECUTIVE INV CW25	RT	443761119	1,259	1,105,000	SH		SOLE		976,713	128,287	0
HUDSON EXECUTIVE INVEST CL A	COM	443761101	4,912	500,000	SH		SOLE		266,355	233,645	0
Hycroft Mining Holding Corp	RT	44862P117	1,739	1,107,900	SH		SOLE		1,004,153	103,747	0
INNOVIVA INC 2.5 08/15/2025	SDBCV	45781MAB7	57,949	59,662,000	PRN		SOLE		51,856,000	7,806,000	0
INSEEGO CORP 3.25 05/01/2025	SDBCV	45782BAD6	16,520	17,000,000	PRN		SOLE		14,933,000	2,067,000	0
INSU ACQUISITION CORP II	COM	457821304	10,361	1,000,000	SH		SOLE		898,704	101,296	0
INSURANCE ACQUISITION CORP A	COM	457867109	2,634	223,061	SH		SOLE		201,813	21,248	0
INSURANCE ACQUISITION CW24	RT	457867117	3,673	1,326,047	SH		SOLE		1,175,048	150,999	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	397	686,260	SH		SOLE		634,383	51,877	0
INTERNATIONAL GENERAL INSURA	COM	G4809J106	1,252	175,172	SH		SOLE		175,172	0	0
INTERPRIVATE ACQUISITI CW24	RT	46064A111	294	354,200	SH		SOLE		315,963	38,237	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	700	70,000	SH		SOLE		2,472	67,528	0
INVITAE CORP 2 09/01/2024	SDBCV	46185LAB9	1,237	750,000	PRN		SOLE		675,000	75,000	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	20,740	21,705,000	PRN		SOLE		15,508,000	6,197,000	0
IQIYI INC 3.75 12/01/2023	SDBCV	46267XAB4	86,941	81,700,000	PRN		SOLE		72,907,000	8,793,000	0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024	SDBCV	46333XAF5	29,191	29,500,000	PRN		SOLE		25,832,000	3,668,000	0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026	SDBCV	46333XAH1	11,314	11,500,000	PRN		SOLE		10,218,000	1,282,000	0
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022	SDBCV	46333XAD0	8,011	7,769,000	PRN		SOLE		6,886,000	883,000	0
ISHARES MSCI EAFE ETF	COM	464287465	12,731	200,000	SH	Put	SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	8,818	200,000	SH	Call	SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	44,934	300,000	SH	Put	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	4,327	200,000	SH	Call	SOLE		0	0	0
JAWS ACQUISITION CORP CL A	COM	G50744104	17,546	1,685,421	SH		SOLE		1,306,587	378,834	0
JAWS ACQUISTION CW25	RT	G50744112	2,657	1,274,313	SH		SOLE		1,137,624	136,689	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	97,328	89,970,000	PRN		SOLE		80,780,000	9,190,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	73,696	68,300,000	PRN		SOLE		61,425,000	6,875,000	0
KBL MERGER CORP IV RTS	RT	48242A120	224	1,090,800	SH		SOLE		965,750	125,050	0
KENSINGTON CAPITAL ACQ CW27	RT	490073111	564	125,000	SH		SOLE		110,397	14,603	0
KENSINGTON CAPITAL ACQUIS A	COM	490073103	3,339	199,312	SH		SOLE		180,081	19,231	0
KISMET ACQUISITION ONE CORP	COM	G52753129	10,478	1,047,790	SH		SOLE		929,396	118,394	0
KKR REAL ESTATE FIN 6.125 05/15/2023	SDBCV	48251KAB6	24,398	24,775,000	PRN		SOLE		22,093,000	2,682,000	0
LEGACY ACQUISITION CORP CW22	RT	524643111	1,736	3,324,603	SH		SOLE		2,965,250	359,353	0
LGL SYSTEMS ACQUISITI CW26	RT	50201G114	745	683,699	SH		SOLE		606,890	76,809	0
LGL SYSTEMS ACQUISITION A	COM	50201G106	6,790	677,650	SH		SOLE		544,193	133,457	0
LIV CAPITAL ACQUISITI CW25	RT	G5510C116	142	350,000	SH		SOLE		313,594	36,406	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	75,271	49,332,000	PRN		SOLE		44,345,000	4,987,000	0
LUMENTUM HOLDINGS INC 0.25 03/15/2024	SDBCV	55024UAB5	3,832	2,739,000	PRN		SOLE		2,462,000	277,000	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	169	425,000	SH		SOLE		376,978	48,022	0
MALACCA STRAITS ACQUISI CL A	COM	G5859B117	3,427	350,000	SH		SOLE		308,550	41,450	0
MERCADOLIBRE INC 2 08/15/2028	SDBCV	58733RAD4	695,063	275,044,000	PRN		SOLE		248,130,000	26,914,000	0
MERIDA MERGER CORP I	COM	58953M106	10,630	1,075,300	SH		SOLE		965,053	110,247	0
MERIDA MERGER CORP I CW26	RT	58953M114	331	537,499	SH		SOLE		482,526	54,973	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	1,219	1,105,000	PRN		SOLE		993,000	112,000	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	57,220	61,257,000	PRN		SOLE		55,083,000	6,174,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	SDBCV	595017AD6	25,062	11,250,000	PRN		SOLE		9,997,000	1,253,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027	SDBCV	595017AF1	43,627	28,327,000	PRN		SOLE		25,641,000	2,686,000	0
MOMO INC 1.25 07/01/2025	SDBCV	60879BAB3	82,818	105,383,000	PRN		SOLE		94,490,000	10,893,000	0
NAVSIGHT HOLDINGS INC	COM	639358209	15,091	1,500,000	SH		SOLE		1,341,716	158,284	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	3,733	3,000,000	PRN		SOLE		2,665,000	335,000	0
NESCO HOLDINGS CW25	RT	64083J112	161	520,000	SH		SOLE		476,220	43,780	0
NETFIN ACQUISITION CORP CL A	COM	G6455A107	5,813	560,608	SH		SOLE		529,137	31,471	0
NETFIN AQUISITION CORP CW24	RT	G6455A115	2,662	1,972,169	SH		SOLE		1,747,482	224,687	0
NEVRO CORP 2.75 04/01/2025	SDBCV	64157FAC7	5,448	3,500,000	PRN		SOLE		3,059,000	441,000	0
NEW FRONTIER CORP CW23	RT	G6461G114	291	169,119	SH		SOLE		158,686	10,433	0
NEW MOUNTAIN FINANCE COR 5.75 08/15/2023	SDBCV	647551AC4	6,644	6,610,000	PRN		SOLE		6,216,000	394,000	0
NEW PROVIDENCE ACQUISI CW24	RT	64822P114	835	682,135	SH		SOLE		607,176	74,959	0
NEW PROVIDENCE ACQUISIT CL A	COM	64822P106	7,553	750,000	SH		SOLE		687,682	62,318	0
NEWHOLD INVESTMENT CORP	COM	651448201	2,515	250,000	SH		SOLE		219,992	30,008	0
NEXTERA ENERGY INC	CVPFD	65339F739	64,226	1,350,000	SH		SOLE		1,207,544	142,456	0
NORTH MOUNTAIN MERGER CORP	COM	661204206	10,201	1,000,000	SH		SOLE		894,476	105,524	0
NOVAVAX INC 3.75 02/01/2023	SDBCV	670002AB0	25,725	21,500,000	PRN		SOLE		19,175,000	2,325,000	0
NUANCE COMMUNICATIONS 1 12/15/2035	SDBCV	67020YAK6	1,748	1,200,000	PRN		SOLE		1,072,000	128,000	0
NUANCE COMMUNICATIONS 1.25 04/01/2025	SDBCV	67020YAN0	57,799	32,548,000	PRN		SOLE		29,326,000	3,222,000	0
NUTANIX INC 0 01/15/2023	SDBCV	67059NAB4	30,553	32,517,000	PRN		SOLE		28,995,000	3,522,000	0
OAKTREE ACQUISITION CO CW24	RT	G67145113	73	24,999	SH		SOLE		23,243	1,756	0
OAKTREE ACQUISITION CORP A	COM	G67145105	880	75,000	SH		SOLE		69,730	5,270	0
OAKTREE ACQUISITION CORP II	COM	G6715X129	3,087	300,000	SH		SOLE		268,343	31,657	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	71,491	53,956,000	PRN		SOLE		48,515,000	5,441,000	0
OMEROS CORP 5.25 02/15/2026	SDBCV	682143AG7	12,339	14,500,000	PRN		SOLE		13,019,000	1,481,000	0
ONE	COM	G7000X113	8,720	800,000	SH		SOLE		709,604	90,396	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	51,180	43,063,000	PRN		SOLE		38,442,000	4,621,000	0
ORISUN ACQUISITION COR CW24	RT	68632T117	65	215,000	SH		SOLE		200,270	14,730	0
ORISUN ACQUISITION CORP	COM	68632T109	2,196	215,000	SH		SOLE		200,270	14,730	0
OSPREY TECHNOLOGY ACQ CW24	RT	68839R120	1,133	830,448	SH		SOLE		741,335	89,113	0
OSPREY TECHNOLOGY ACQUISIT-A	COM	68839R104	1,518	148,982	SH		SOLE		0	148,982	0
PAE INC CW23	RT	69290Y117	852	405,222	SH		SOLE		367,306	37,916	0
PANACEA ACQUISITION CORP	COM	698102209	1,801	150,000	SH		SOLE		132,236	17,764	0
PENN NATIONAL GAMING INC 2.75 05/15/2026	SDBCV	707569AU3	198,992	61,878,000	PRN		SOLE		55,612,000	6,266,000	0
PINDUODUO INC 0 10/01/2024	SDBCV	722304AB8	585,323	323,215,000	PRN		SOLE		295,033,000	28,182,000	0
PIVOTAL INVESTMENT CORP II A	COM	72582K100	2,518	218,420	SH		SOLE		143,953	74,467	0
PIVOTAL INVESTMENT II CW25	RT	72582K118	3,022	803,728	SH		SOLE		722,913	80,815	0
PLUG POWER INC 5.5 03/15/2023	SDBCV	72919PAB9	162,746	28,000,000	PRN		SOLE		25,030,000	2,970,000	0
PRECIGEN INC	COM	74017N105	316	90,164	SH		SOLE		75,690	14,474	0
PRECIGEN INC 3.5 07/01/2023	SDBCV	46122TAA0	1,519	3,000,000	PRN		SOLE		2,897,000	103,000	0
PRIME IMPACT ACQUISITION I	COM	G61074111	20,040	2,000,000	SH		SOLE		1,788,954	211,046	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q207	6,054	600,000	SH		SOLE		528,942	71,058	0
PROPTECH ACQUISITION A CW26	RT	74349F119	2,757	1,718,024	SH		SOLE		1,533,462	184,562	0
PROPTECH ACQUISITION CORP A	COM	74349F101	7,741	695,498	SH		SOLE		628,529	66,969	0
PROSPECT CAPITAL CORP 6.375 03/01/2025	SDBCV	74348TAT9	18,150	17,617,000	PRN		SOLE		16,571,000	1,046,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	123,780	100,996,000	PRN		SOLE		90,094,000	10,902,000	0
QELL ACQUISITION CORP	COM	G7307X121	7,620	750,000	SH		SOLE		670,858	79,142	0
RANPAK HOLDINGS CORP	COM	75321W103	1,314	138,050	SH		SOLE		130,703	7,347	0
RAPID7 INC 1.25 08/01/2023	SDBCV	753422AB0	44,575	28,560,000	PRN		SOLE		25,730,000	2,830,000	0
REALPAGE INC 1.5 05/15/2025	SDBCV	75606NAC3	8,505	8,228,000	PRN		SOLE		7,460,000	768,000	0
REDBALL ACQUISITION CORP	COM	G7417R121	28,201	2,668,000	SH		SOLE		2,410,576	257,424	0
REDWOOD TRUST INC 4.75 08/15/2023	SDBCV	758075AC9	14,017	15,306,000	PRN		SOLE		14,435,000	871,000	0
REDWOOD TRUST INC 5.625 07/15/2024	SDBCV	758075AD7	5,553	6,105,000	PRN		SOLE		4,330,000	1,775,000	0
REINVENT TECHNOLOGY PARTNERS	COM	G7483N111	18,958	1,650,000	SH		SOLE		1,475,888	174,112	0
REPLAY ACQUISITION CORP	COM	G75130107	16,056	1,577,159	SH		SOLE		1,424,726	152,433	0
REPLAY ACQUISITION CW20	RT	G75130115	1,213	1,276,896	SH		SOLE		1,199,564	77,332	0
RH 0 06/15/2023	SDBCV	74967XAA1	35,962	17,600,000	PRN		SOLE		15,903,000	1,697,000	0
RIBBIT LEAP LTD	COM	G7552B121	2,600	200,000	SH		SOLE		178,895	21,105	0
RISUN ACQUISITION CORP RTS	RT	68632T125	116	215,000	SH		SOLE		200,270	14,730	0
RMG ACQUISITION CORP CL A	COM	749641106	7,525	703,950	SH		SOLE		666,360	37,590	0
RMG ACQUISITION CORP CW24	RT	749641114	1,048	499,999	SH		SOLE		471,600	28,399	0
SANDBRIDGE ACQUISITION CORP	COM	799793203	6,488	650,000	SH		SOLE		581,410	68,590	0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024	SDBCV	803607AB6	67,675	32,702,000	PRN		SOLE		29,024,000	3,678,000	0
SC HEALTH CORP A	COM	G78516203	550	54,600	SH		SOLE		817	53,783	0
SC HEALTH CORP CW24	RT	G78516401	385	349,999	SH		SOLE		325,408	24,591	0
SCHULTZE SPECIAL PURPOSE 24	RT	80821R117	117	225,301	SH		SOLE		201,884	23,417	0
SCVX CORP CLASS A	COM	G79448208	2,749	275,000	SH		SOLE		203,207	71,793	0
SEACOR HOLDINGS INC 3.25 05/15/2030	SDBCV	811904AN1	24,012	31,613,000	PRN		SOLE		27,993,000	3,620,000	0
SFL CORP LTD 4.875 05/01/2023	SDBCV	824689AG8	34,698	39,640,000	PRN		SOLE		35,665,000	3,975,000	0
SILVER SPIKE ACQUISITI CW24	RT	G8136L114	333	550,000	SH		SOLE		512,318	37,682	0
SILVER SPIKE ACQUISITION A	COM	G8136L106	8,107	800,400	SH		SOLE		688,089	112,311	0
SNAP INC 0.75 08/01/2026	SDBCV	83304AAB2	151,363	109,146,000	PRN		SOLE		98,538,000	10,608,000	0
SOCIAL CAPITAL HEDOSOP CW25	RT	G8251K115	11,558	3,010,000	SH		SOLE		2,679,246	330,754	0
SOCIAL CAPITAL HEDOSOP CWXX	RT	G8250T125	5,040	901,569	SH		SOLE		805,123	96,446	0
SOCIAL CAPITAL HEDOSOPHIA A	COM	G8251K107	77,276	6,201,939	SH		SOLE		5,376,616	825,323	0
SOCIAL CAPITAL HEDOSOPHIA A	COM	G8250T109	11,469	603,945	SH		SOLE		547,436	56,509	0
SOFTWARE ACQUISITION G CW26	RT	83406B119	297	312,498	SH		SOLE		280,538	31,960	0
SOFTWARE ACQUISITION GROUP	COM	83407F200	6,467	650,000	SH		SOLE		581,410	68,590	0
SOFTWARE ACQUISITION GROUP-A	COM	83406B101	636	63,923	SH		SOLE		0	63,923	0
SOUTH MOUNTAIN MERGER CORP A	COM	838884104	7,049	674,485	SH		SOLE		604,447	70,038	0
SOUTH MOUNTAIN MERGER CW24	RT	838884112	1,868	1,338,700	SH		SOLE		1,191,125	147,575	0
SPARTAN ENERGY ACQUISIT CW23	RT	846784122	4,849	1,093,418	SH		SOLE		987,344	106,074	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	286,993	198,732,000	PRN		SOLE		175,398,000	23,334,000	0
STABLE ROAD ACQUISITI CW26	RT	85236Q117	2,177	2,024,605	SH		SOLE		1,804,313	220,292	0
STABLE ROAD ACQUISITION CL A	COM	85236Q109	8,796	872,640	SH		SOLE		773,819	98,821	0
STAR PEAK ENERGY TRANSITION	COM	855185203	3,075	300,000	SH		SOLE		266,101	33,899	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	24,390	25,626,000	PRN		SOLE		22,677,000	2,949,000	0
SUSTAINABLE OPPORTUNIT CW25I	RT	G8598Y117	835	478,539	SH		SOLE		420,364	58,175	0
SUSTAINABLE OPPORTUNITIES A	COM	G8598Y109	9,762	957,082	SH		SOLE		840,729	116,353	0
SWITCHBACK ENERGY ACQ CW24	RT	87105M110	1,099	233,333	SH		SOLE		216,939	16,394	0
SWITCHBACK ENERGY ACQUISIT A	COM	87105M102	4,130	264,739	SH		SOLE		239,686	25,053	0
SWITCHBACK ENERGY ACQUISITIO	COM	87105M201	1,231	72,076	SH		SOLE		64,779	7,297	0
TAILWING ACQUISITION CORP	COM	87403Q201	5,024	500,000	SH		SOLE		447,239	52,761	0
THERAVANCE INC 2.125 01/15/2023	SDBCV	88338TAB0	69,038	72,022,000	PRN		SOLE		64,784,000	7,238,000	0
THUNDER BRIDGE ACQUISI CW26	RT	G8857S108	3,328	2,438,900	SH		SOLE		2,160,054	278,846	0
THUNDER BRIDGE ACQUISITION-A	COM	G8857S116	1,706	167,274	SH		SOLE		0	167,274	0
TORTOISE ACQUISITION CORP II	COM	G89554110	7,616	700,000	SH		SOLE		626,134	73,866	0
TRACON PHARMACEUTICALS INC	COM	89237H209	1,470	284,248	SH		SOLE		284,248	0	0
TREBIA ACQUISITION CORP A	COM	G9027T109	4,624	454,320	SH		SOLE		284,423	169,897	0
TREBIA ACQUISITION CW	RT	G9027T117	940	633,473	SH		SOLE		564,546	68,927	0
TRINE ACQUISITION CORP A	COM	89628U108	12,613	1,167,896	SH		SOLE		1,048,161	119,735	0
TRINE ACQUISITION CORP CW24	RT	89628U116	2,925	1,114,212	SH		SOLE		991,771	122,441	0
TUSCAN HOLDINGS CORP CW26	RT	90069K112	321	600,000	SH		SOLE		540,191	59,809	0
TUSCAN HOLDINGS CORP II	COM	90070A103	1,356	134,660	SH		SOLE		107,282	27,378	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	240	514,992	SH		SOLE		494,048	20,944	0
TWC TECH HOLDINGS II CORP	COM	90117G204	7,091	700,000	SH		SOLE		626,134	73,866	0
UNION ACQUISITION COR CW25	RT	G9402Q126	1,126	1,501,300	SH		SOLE		1,346,069	155,231	0
UNION ACQUISITION CORP II	COM	G9402Q100	6,211	624,800	SH		SOLE		554,308	70,492	0
US ECOLOGY PARENT INC CW23	RT	91734M111	1,065	223,965	SH		SOLE		211,225	12,740	0
VECTOR ACQUISITION CORP	COM	G9442R100	20,081	1,980,325	SH		SOLE		1,771,354	208,971	0
VELODYNE LIDAR INC CW25	RT	92259F119	476	100,000	SH		SOLE		85,273	14,727	0
VESPER HEALTHCARE ACQUISITIO	COM	92538T203	14,363	1,400,000	SH		SOLE		1,252,268	147,732	0
VISTAS MEDIA ACQUISIT CW26	RT	92840T115	180	650,000	SH		SOLE		576,553	73,447	0
VISTAS MEDIA ACQUISITION C A	COM	92840T107	6,435	650,000	SH		SOLE		576,553	73,447	0
VONAGE HOLDINGS CORP 1.75 06/01/2024	SDBCV	92886TAJ1	292	300,000	PRN		SOLE		255,000	45,000	0
WAYFAIR INC 1 08/15/2026	SDBCV	94419LAF8	290,616	140,103,000	PRN		SOLE		127,196,000	12,907,000	0
WAYFAIR INC 1.125 11/01/2024	SDBCV	94419LAD3	120,352	46,795,000	PRN		SOLE		42,336,000	4,459,000	0
WHOLE EARTH BRANDS INC CW24	RT	96684W126	1,789	1,852,430	SH		SOLE		1,645,309	207,121	0
WIX LTD 0 07/01/2023	SDBCV	92940WAB5	42,612	22,675,000	PRN		SOLE		20,176,000	2,499,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	37,905	38,016,000	PRN		SOLE		33,903,000	4,113,000	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,028	20,000	SH		SOLE		17,975	2,025	0
ZENDESK INC 0.25 03/15/2023	SDBCV	98936JAB7	420	245,000	PRN		SOLE		218,000	27,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	331,185	138,450,000	PRN		SOLE		126,089,000	12,361,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	107,665	62,208,000	PRN		SOLE		56,690,000	5,518,000	0
ZYNGA INC 0.25 06/01/2024	SDBCV	98986TAB4	38,525	30,315,000	PRN		SOLE		27,224,000	3,091,000	0