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
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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
180 LIFE SCIENCE CORP CW23	RT	68236V112	70	204,955	SH		SOLE		188,618	16,337	0
3M CO	COM	88579Y101	13,808	79,000	SH		SOLE		79,000	0	0
7GC & CO HOLDINGS INC	COM	81786A206	10,550	1,000,000	SH		SOLE		910,510	89,490	0
8X8 INC 0.5 02/01/2024	SDBCV	282914AB6	91,623	62,857,000	PRN		SOLE		58,530,000	4,327,000	0
ACAMAR PARTNERS ACQUISI CW26	RT	004285110	1,199	463,000	SH		SOLE		407,733	55,267	0
ACAMAR PARTNERS ACQUISITI A	COM	004285102	2,295	204,894	SH		SOLE		181,775	23,119	0
ACCELERATE DIAGNOSTICS 2.5 03/15/2023	SDBCV	00430HAB8	1,612	2,750,000	PRN		SOLE		2,694,000	56,000	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,961	258,757	SH		SOLE		239,339	19,418	0
ACE CONVERGENCE ACQU C CW27	RT	G0083D104	1,573	1,112,110	SH		SOLE		1,024,269	87,841	0
ACE CONVERGENCE ACQU CLASS A	COM	G0083D120	12,264	1,200,000	SH		SOLE		1,055,965	144,035	0
ACIES ACQUISITION CL A CW27	RT	G0103T113	648	300,000	SH		SOLE		271,326	28,674	0
ACIES ACQUISITION CORP CL A	COM	G0103T105	9,270	900,000	SH		SOLE		813,978	86,022	0
ACKRELL SPAC PARTNERS I CO	COM	00461L204	6,174	600,000	SH		SOLE		546,306	53,694	0
ACON S2 ACQUISITION CORP A	COM	G00748106	5,040	500,000	SH		SOLE		447,239	52,761	0
ACON S2 ACQUISITION CW27	RT	G00748114	282	166,665	SH		SOLE		149,079	17,586	0
AEA BRIDGES IMPACT COR CW25	RT	G01046112	948	599,999	SH		SOLE		542,663	57,336	0
AEA BRIDGES IMPACT CORP CL A	COM	G01046104	12,120	1,200,000	SH		SOLE		1,085,326	114,674	0
ALTAIR ENGINEERING INC 0.25 06/01/2024	SDBCV	021369AA1	56,061	40,790,000	PRN		SOLE		37,645,000	3,145,000	0
ALTERYX INC 1 08/01/2026	SDBCV	02156BAF0	21,164	20,024,000	PRN		SOLE		18,491,000	1,533,000	0
ALTIMAR ACQUISITION CORP A	COM	G03707109	22,760	2,000,000	SH		SOLE		1,808,839	191,161	0
ALTIMAR ACQUISITION CW	RT	G03707117	1,886	666,666	SH		SOLE		602,946	63,720	0
ALTIMETER GROWTH CORP CL A	COM	G0370L108	1,275	99,100	SH		SOLE		90,443	8,657	0
ALTIMETER GROWTH CORP CW25	RT	G0370L116	111	20,000	SH		SOLE		18,089	1,911	0
ALTITUDE ACQUISITION CORP	COM	02156Y202	15,525	1,500,000	SH		SOLE		1,365,764	134,236	0
ALUSSA ENERGY ACQUISIT CW26	RT	G0232J119	383	312,499	SH		SOLE		280,538	31,961	0
ALUSSA ENERGY ACQUISITION A	COM	G0232J101	251	25,000	SH		SOLE		21,492	3,508	0
AMCI ACQUISITION CORP CW23	RT	00165R119	1,672	500,000	SH		SOLE		462,286	37,714	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	459	993,511	SH		SOLE		884,418	109,093	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A128	4,111	400,000	SH		SOLE		364,204	35,796	0
AMPLITUDE HEALTHCARE AC CW26	RT	03212A113	97	65,687	SH		SOLE		58,969	6,718	0
AMPLITUDE HEALTHCARE ACQ A	COM	03212A105	1,316	131,375	SH		SOLE		117,938	13,437	0
ANACEA ACQUISITION COR CW27	RT	698102118	163	50,000	SH		SOLE		44,079	5,921	0
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	03753UAB2	4,206	2,500,000	PRN		SOLE		2,308,000	192,000	0
APEX TECHNOLOGY ACQUI C CW24	RT	03768F110	15,260	3,540,557	SH		SOLE		3,272,751	267,806	0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022	SDBCV	03762UAB1	142,527	148,968,000	PRN		SOLE		137,527,000	11,441,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	83,557	88,926,000	PRN		SOLE		80,118,000	8,808,000	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,186	24,200	SH		SOLE		23,087	1,113	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	2,448	50,000	SH	Put	SOLE		0	0	0
APOLLO STRATEGIC GROWT CW27	RT	G0411R114	3,209	1,662,509	SH		SOLE		1,535,516	126,993	0
APOLLO STRATEGIC GROWTH CL A	COM	G0411R106	34,744	3,337,531	SH		SOLE		3,080,046	257,485	0
ARBOR REALTY TRUST INC 4.75 11/01/2022	SDBCV	038923AP3	63,660	63,846,000	PRN		SOLE		59,046,000	4,800,000	0
ARCLIGHT CLEAN TRANSIT CW27	RT	G04561125	1,585	671,542	SH		SOLE		621,173	50,369	0
ARCLIGHT CLEAN TRANSITION A	COM	G04561109	3,949	356,408	SH		SOLE		329,676	26,732	0
ARKO CORP CW25	RT	041242116	2,519	1,824,689	SH		SOLE		1,619,310	205,379	0
ARTIUS ACQUISITION INC CL A	COM	04316G105	21,260	2,000,000	SH		SOLE		1,763,140	236,860	0
ARTIUS ACQUISITION INC CW26	RT	04316G113	1,494	666,666	SH		SOLE		587,713	78,953	0
ASPIRATIONAL CONSUMER CW25	RT	G05436111	418	333,333	SH		SOLE		298,158	35,175	0
ASPIRATIONAL CONSUMER LIFE A	COM	G05436103	9,969	1,000,000	SH		SOLE		894,476	105,524	0
ATLANTIC AVENUE ACQUIS CW27	RT	04906P119	508	450,000	SH		SOLE		406,989	43,011	0
ATLANTIC AVENUE ACQUISI CL A	COM	04906P101	7,057	700,000	SH		SOLE		629,418	70,582	0
ATLAS CREST INVESTMENT COR A	COM	049284102	31,878	3,168,735	SH		SOLE		2,865,865	302,870	0
ATLAS CREST INVESTMENT CW26	RT	049284110	2,013	1,056,244	SH		SOLE		955,288	100,956	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	450	63,971	SH		SOLE		56,620	7,351	0
BAOZUN INC 1.625 05/01/2024	SDBCV	06684LAB9	70,690	72,833,000	PRN		SOLE		70,805,000	2,028,000	0
BAOZUN INC SPN ADR	ADR	06684L103	15,187	442,114	SH		SOLE		425,185	16,929	0
BARCLAYS BANK PLC IPTH SR B S&P	COM	06746P621	1,679	100,000	SH	Put	SOLE		0	0	0
BEST INC 1.75 10/01/2024	SDBCV	08653CAB2	21,524	33,388,000	PRN		SOLE		30,475,000	2,913,000	0
BETTER WORLD ACQUISITION COR	COM	08772B203	129	11,648	SH		SOLE		10,750	898	0
BIG ROCK PARTNERS ACQUIS RTS	RT	089482129	195	147,438	SH		SOLE		132,393	15,045	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	515,545	148,780,000	PRN		SOLE		138,530,000	10,250,000	0
BLACKLINE INC 0.125 08/01/2024	SDBCV	09239BAB5	193,167	102,670,000	PRN		SOLE		94,811,000	7,859,000	0
BLACKSTONE GROUP INC	COM	09260D107	2,372	36,599	SH		SOLE		34,511	2,088	0
BLACKSTONE GROUP INC	COM	09260D107	6,733	103,900	SH	Put	SOLE		0	0	0
BLUE WATER ACQUISITION CORP	COM	09607T203	1,391	135,000	SH		SOLE		122,919	12,081	0
BOSTON PROPERTIES INC	COM	101121101	2,362	25,000	SH		SOLE		22,991	2,009	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	353	1,334,333	SH		SOLE		1,202,236	132,097	0
BROADSTONE ACQUISITION COR A	COM	G1739V100	7,035	700,000	SH		SOLE		626,134	73,866	0
BROADSTONE ACQUISITION CW28	RT	G1739V126	400	350,000	SH		SOLE		313,067	36,933	0
BROOGE ENERGY LTD	COM	G1611B107	136	13,287	SH		SOLE		11,300	1,987	0
BROOGE HOLDINGS LTD	RT	G1611B115	791	1,268,848	SH		SOLE		1,156,203	112,645	0
BURGUNDY TECHNOLOGY ACQ CW25	RT	G1702T124	3,469	1,850,000	SH		SOLE		1,651,823	198,177	0
BURGUNDY TECHNOLOGY ACQUIS A	COM	G1702T116	20,820	2,000,000	SH		SOLE		1,845,599	154,401	0
CANOO INC	COM	13803R102	8,694	700,000	SH		SOLE		700,000	0	0
CANOO INC CW25	RT	13803R110	3,875	1,075,000	SH		SOLE		958,874	116,126	0
CANOPY GROWTH CORP	COM	138035100	8,996	365,100	SH	Put	SOLE		0	0	0
CAPSTAR SPECIAL PURPOSE AC A	COM	14070Y101	8,120	800,000	SH		SOLE		705,255	94,745	0
CAPSTAR SPECIAL PURPOSE CW27	RT	14070Y119	580	399,999	SH		SOLE		352,627	47,372	0
CARNEY TECHNOLOGY ACQUISITIO	COM	143636207	2,565	250,000	SH		SOLE		230,742	19,258	0
CASCADE ACQUISITION CORP	COM	147151203	8,381	802,000	SH		SOLE		729,196	72,804	0
CBRE ACQUISITION HOLDINGS IN	COM	12510J205	13,062	1,250,000	SH		SOLE		1,138,137	111,863	0
CC NEUBERGER PRINCIPAL CL A	COM	G3166T103	22,620	2,175,000	SH		SOLE		1,913,936	261,064	0
CC NEUBERGER PRINCIPAL CW25	RT	G3166T111	1,927	1,073,512	SH		SOLE		962,573	110,939	0
CERBERUS TELECOM ACQUI CW25	RT	G2040C120	670	499,999	SH		SOLE		452,209	47,790	0
CERBERUS TELECOM ACQUISITA	COM	G2040C104	15,315	1,500,000	SH		SOLE		1,356,629	143,371	0
CF ACQUISITION CORP IV	COM	12520T201	23,667	2,300,000	SH		SOLE		2,094,173	205,827	0
CF FINANCE ACQUISITION	COM	15725Q104	30,688	2,784,785	SH		SOLE		2,574,145	210,640	0
CF FINANCE ACQUISITION CW27	RT	15725Q112	5,467	2,254,051	SH		SOLE		2,067,061	186,990	0
CF FINANCE ACQUISITION III	COM	12529D207	9,657	900,000	SH		SOLE		818,299	81,701	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	272,011	149,663,000	PRN		SOLE		138,219,000	11,444,000	0
CHP MERGER CORP CW24	RT	12558Y114	1,612	1,244,549	SH		SOLE		1,109,581	134,968	0
CHP MERGER CORP-CLASS A	COM	12558Y106	1,984	193,329	SH		SOLE		0	193,329	0
CHURCHILL CAPITAL CORP CW24	RT	17143G114	2,171	1,102,105	SH		SOLE		1,021,298	80,807	0
CHURCHILL CAPITAL CORP CW25	RT	171439110	1,762	1,156,319	SH		SOLE		1,055,964	100,355	0
CHURCHILL CAPITAL CORP II A	COM	17143G106	13,212	1,276,586	SH		SOLE		1,171,405	105,181	0
CHURCHILL CAPITAL CORP IV A	COM	171439102	14,609	1,459,453	SH		SOLE		1,346,859	112,594	0
CHURCHILL CAPITAL CORP V	COM	17144T206	3,675	350,000	SH		SOLE		318,678	31,322	0
CITIC CAPITAL ACQUISIT CW27	RT	G21513117	1,161	682,399	SH		SOLE		605,599	76,800	0
CITIC CAPITAL ACQUISITION A	COM	G21513109	2,776	264,900	SH		SOLE		111,198	153,702	0
CLEVER LEAVES HOLDINGS CW	RT	186760112	344	225,301	SH		SOLE		201,884	23,417	0
CLIMATE CHANGE CRISIS CL A	COM	18716C100	3,213	300,000	SH		SOLE		268,343	31,657	0
CLIMATE CHANGE CRISIS CW25	RT	18716C118	277	149,999	SH		SOLE		134,171	15,828	0
CM LIFE SCIENCES INC A CW27	RT	18978W117	1,968	700,033	SH		SOLE		626,167	73,866	0
CM LIFE SCIENCES INC CLASS A	COM	18978W109	23,186	2,100,100	SH		SOLE		1,878,502	221,598	0
COHN ROBBINS HOLDINGS CL A	COM	G23726105	36,706	3,526,150	SH		SOLE		3,220,118	306,032	0
COHN ROBBINS HOLDINGS CW25	RT	G23726113	4,114	2,200,365	SH		SOLE		2,019,383	180,982	0
COLLECTIVE GROWTH COR CW	RT	19424L119	5,357	1,404,239	SH		SOLE		1,251,424	152,815	0
COLLECTIVE GROWTH CORP CL A	COM	19424L101	12,486	873,734	SH		SOLE		790,361	83,373	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	27,715	28,000,000	PRN		SOLE		26,022,000	1,978,000	0
COLONNADE ACQUISITION CORP A	COM	G2283K110	5,400	400,000	SH		SOLE		354,803	45,197	0
COLONNADE ACQUISITION CW25	RT	G2283K102	714	200,000	SH		SOLE		177,402	22,598	0
CONCORD ACQUISITION CORP	COM	206071201	3,091	299,750	SH		SOLE		272,924	26,826	0
CONX CORP	COM	212873202	20,899	2,000,000	SH		SOLE		1,808,839	191,161	0
CORNER GROWTH ACQUISITION CO	COM	G2425N121	15,674	1,500,000	SH		SOLE		1,365,764	134,236	0
COUPA SOFTWARE INC 0.125 06/15/2025	SDBCV	22266LAC0	234,255	107,479,000	PRN		SOLE		102,358,000	5,121,000	0
CRESCENT ACQUISITION CO CW24	RT	22564L113	778	524,999	SH		SOLE		468,703	56,296	0
CRESCENT ACQUISITION CORP A	COM	22564L105	2,613	250,000	SH		SOLE		228,824	21,176	0
CURIOSITYSTREAM INC CW25	RT	23130Q115	826	312,498	SH		SOLE		280,538	31,960	0
CVX CORP CLASS A CW25	RT	G79448117	663	387,499	SH		SOLE		339,100	48,399	0
CYBERARK SOFTWARE LTD 0 11/15/2024	SDBCV	23248VAB1	6,075	5,000,000	PRN		SOLE		4,618,000	382,000	0
DD3 ACQUISITION CORP II	COM	23318M209	5,512	525,000	SH		SOLE		478,018	46,982	0
DECARBONIZATION PLUS ACQU A	COM	242797108	9,540	900,000	SH		SOLE		813,978	86,022	0
DECARBONIZATION PLUS CW25	RT	242797116	829	450,000	SH		SOLE		406,989	43,011	0
DELWINDS INSURANCE ACQUISITI	COM	24803C201	6,120	600,000	SH		SOLE		546,306	53,694	0
DESKTOP METAL INC CW24	RT	25058X113	5,236	1,114,212	SH		SOLE		991,771	122,441	0
DFP HEALTHCARE ACQUISIT CL A	COM	23343Q100	1,079	100,000	SH		SOLE		88,607	11,393	0
DFP HEALTHCARE ACQUISIT CW22	RT	23343Q118	49	24,998	SH		SOLE		22,151	2,847	0
DMY TECHNOLOGY GROUP CW27	RT	233277110	1,452	334,224	SH		SOLE		300,065	34,159	0
DMY TECHNOLOGY GROUP INC III	COM	233278209	18,240	1,600,000	SH		SOLE		1,454,754	145,246	0
DRAGONEER GROWTH OPPORT CL A	COM	G28314105	971	85,000	SH		SOLE		77,283	7,717	0
DRAGONEER GROWTH OPPORTUN A	COM	G28302100	1,818	137,031	SH		SOLE		126,807	10,224	0
DRAGONEER GROWTH OPPORTUNIWS	RT	G28302118	126	30,000	SH		SOLE		26,611	3,389	0
DUNE ACQUISITION CORP	COM	265334201	7,175	700,000	SH		SOLE		637,356	62,644	0
E MERGE TECHNOLOGY ACQ CW25	RT	26873Y112	1,985	1,284,800	SH		SOLE		1,173,294	111,506	0
E MERGE TECHNOLOGY ACQUISI A	COM	26873Y104	34,315	3,354,402	SH		SOLE		3,058,457	295,945	0
EAST RESOURCES ACQUIS CW27	RT	274681113	57	50,000	SH		SOLE		44,079	5,921	0
EAST RESOURCES ACQUISITION A	COM	274681105	1,015	100,000	SH		SOLE		88,157	11,843	0
EAST STONE ACQUISITION CORP	COM	G2911D108	6,288	625,000	SH		SOLE		561,993	63,007	0
EAST STONE ACQUISITION CW26	RT	G2911D116	279	425,000	SH		SOLE		377,168	47,832	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	300	625,000	SH		SOLE		561,993	63,007	0
EMPOWER LTD CLASS A	COM	G3R39W102	5,006	500,000	SH		SOLE		452,210	47,790	0
EMPOWER LTD CLASS A CW27	RT	G3R39W110	200	166,666	SH		SOLE		150,736	15,930	0
ENCORE CAP EUR FINANCE 4.5 09/01/2023	SDBCV	29260UAA5	27,862	24,686,000	PRN		SOLE		22,808,000	1,878,000	0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025	SDBCV	292554AM4	27,600	23,500,000	PRN		SOLE		21,710,000	1,790,000	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	7,580	200,000	SH	Call	SOLE		0	0	0
EQUITY DISTRIBUTION A CW25	RT	29465E114	701	401,666	SH		SOLE		359,289	42,377	0
EQUITY DISTRIBUTION ACQUIS A	COM	29465E106	12,339	1,205,000	SH		SOLE		1,077,868	127,132	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	161,902	76,252,000	PRN		SOLE		69,871,000	6,381,000	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	133,657	90,367,000	PRN		SOLE		83,476,000	6,891,000	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	35,207	41,000,000	PRN		SOLE		38,466,000	2,534,000	0
EVOLENT HEALTH INC 2 12/01/2021	SDBCV	30050BAB7	505	500,000	PRN		SOLE		472,000	28,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	372,233	284,990,000	PRN		SOLE		263,357,000	21,633,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	97,508	70,104,000	PRN		SOLE		64,777,000	5,327,000	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	10,408	12,789,000	PRN		SOLE		12,300,000	489,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	36,028	39,755,000	PRN		SOLE		35,768,000	3,987,000	0
FALCON CAPITAL ACQUIS CW27	RT	30606L116	734	333,332	SH		SOLE		298,158	35,174	0
FALCON CAPITAL ACQUISITIO A	COM	30606L108	10,540	1,000,000	SH		SOLE		894,476	105,524	0
FAR PEAK ACQUISITION CORP	COM	G3312L129	31,050	3,000,000	SH		SOLE		2,731,528	268,472	0
FG NEW AMERICA ACQUISI CW27	RT	30259V114	1,659	1,125,000	SH		SOLE		1,006,287	118,713	0
FG NEW AMERICA ACQUISITION A	COM	30259V106	22,905	2,250,000	SH		SOLE		2,012,573	237,427	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	11,775	399,400	SH	Call	SOLE		0	0	0
FINSERV ACQUISITION CORP A	COM	318085107	3,538	282,978	SH		SOLE		190,867	92,111	0
FINSERV ACQUISITITION CW26	RT	318085115	3,837	1,122,041	SH		SOLE		996,483	125,558	0
FINTECH ACQUISI CORP CW25	RT	31810N112	699	333,333	SH		SOLE		298,158	35,175	0
FINTECH ACQUISI CORP IV CL A	COM	31810N104	11,301	999,999	SH		SOLE		894,475	105,524	0
FINTECH ACQUISITION CORP V	COM	31810Q305	13,291	1,242,126	SH		SOLE		1,130,967	111,159	0
FIREEYE INC 0.875 06/01/2024	SDBCV	31816QAF8	23,168	19,020,000	PRN		SOLE		17,590,000	1,430,000	0
FIRST MAJESTIC SILVER 1.875 03/01/2023	SDBCV	32076VAB9	32,719	22,075,000	PRN		SOLE		19,658,000	2,417,000	0
FISKER INC CW23	RT	33813J114	2,246	454,355	SH		SOLE		420,276	34,079	0
FOLEY TRASIMENE ACQ CLASS A	COM	34431F104	7,826	700,000	SH		SOLE		371,761	328,239	0
FOLEY TRASIMENE ACQU CW25	RT	344328117	3,010	657,844	SH		SOLE		583,512	74,332	0
Foley Trasimene Acqui CW25	RT	34431F112	2,280	899,998	SH		SOLE		790,587	109,411	0
FOREST ROAD ACQUISITION CORP	COM	34619R201	13,650	1,300,000	SH		SOLE		1,181,988	118,012	0
FORTRESS VALUE ACQUISI CW27	RT	349642116	221	88,400	SH		SOLE		80,735	7,665	0
FORTRESS VALUE ACQUISIT CL A	COM	349642108	4,742	442,000	SH		SOLE		403,671	38,329	0
FORUM MERGER III CORP CW27	RT	349885111	388	110,248	SH		SOLE		100,690	9,558	0
FRAZIER LIFESCIENCES ACQUIS	COM	G3710A121	2,082	200,000	SH		SOLE		182,103	17,897	0
FTAC OLYMPUS ACQ CORP A	COM	G37288100	21,270	2,065,033	SH		SOLE		1,905,664	159,369	0
FTAC OLYMPUS ACQ CORP CW25	RT	G37288126	4,269	2,270,677	SH		SOLE		2,072,174	198,503	0
FUSION ACQUISITION CORP A	COM	36118H105	14,336	1,268,691	SH		SOLE		1,000,000	268,691	0
FUSION ACQUISITION CW27	RT	36118H113	2,944	1,149,999	SH		SOLE		1,015,654	134,345	0
GALILEO ACQUISITION CORP	RT	G3770A110	1,058	1,266,940	SH		SOLE		1,137,436	129,504	0
GALILEO ACQUISITION CORP	COM	G3770A102	847	83,000	SH		SOLE		0	83,000	0
GCM GROSVENOR INC A CW25	RT	36831E116	2,418	1,350,777	SH		SOLE		1,198,932	151,845	0
GCM GROSVENOR INC-CL A	COM	36831E108	4,795	400,000	SH		SOLE		400,000	0	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	147,496	77,850,000	PRN		SOLE		70,880,000	6,970,000	0
GENERAL ELECTRIC CO	COM	369604103	5,955	551,395	SH		SOLE		495,676	55,719	0
GIGCAPITAL2 INC CW24	RT	375036118	2,994	1,531,382	SH		SOLE		1,305,063	226,319	0
GIGCAPITAL2 INC RIGHTS	RT	375036126	1,244	3,149,184	SH		SOLE		2,876,238	272,946	0
GIGCAPITAL3 INC CW25	RT	37519D115	348	100,000	SH		SOLE		88,841	11,159	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	4,670	2,873,647	SH		SOLE		2,647,630	226,017	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	247	90,099	SH		SOLE		83,077	7,022	0
GO ACQUISITION CORP CLASS A	COM	362019101	10,191	1,000,000	SH		SOLE		887,006	112,994	0
GO ACQUISITION CORP CW27GO	RT	362019119	488	333,332	SH		SOLE		295,668	37,664	0
GOLAR LNG LTD 2.75 02/15/2022	SDBCV	38046YAB7	45,269	50,000,000	PRN		SOLE		46,943,000	3,057,000	0
GOLDEN FALCON ACQUISITION CO	COM	38102H208	5,304	510,000	SH		SOLE		464,360	45,640	0
GORES HOLDINGS IV INC CL A	COM	382865103	1,312	100,000	SH		SOLE		92,167	7,833	0
GORES HOLDINGS IV INC CW25	RT	382865111	732	174,999	SH		SOLE		157,251	17,748	0
GORES HOLDINGS V INC CLASS A	COM	382864106	5,200	500,000	SH		SOLE		443,502	56,498	0
GORES HOLDINGS V INC CW27	RT	382864114	208	100,000	SH		SOLE		88,700	11,300	0
GORES HOLDINGS VI INC	COM	38286R204	7,420	700,000	SH		SOLE		637,356	62,644	0
GREENROSE ACQUISITION CW24	RT	395392111	998	1,000,000	SH		SOLE		923,274	76,726	0
GREENVISION ACQU CORP RGT	RT	39678G129	45	100,000	SH		SOLE		89,772	10,228	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,031	100,000	SH		SOLE		89,772	10,228	0
GREENVISION ACQUITION CW24	RT	39678G111	73	100,000	SH		SOLE		89,772	10,228	0
GRID DYNAMICS HOLDINGS CW23	RT	39813G117	3,983	1,123,347	SH		SOLE		1,053,275	70,072	0
GS ACQUISITION HOLDINGS A	COM	36258Q105	4,360	400,000	SH		SOLE		353,271	46,729	0
GS ACQUISITION HOLDINGS CW25	RT	36258Q113	256	100,000	SH		SOLE		88,318	11,682	0
GX ACQUISITION CORP CL A	COM	36251A107	5,695	517,767	SH		SOLE		373,441	144,326	0
GX ACQUISITION CORP CW26	RT	36251A115	7,951	2,890,998	SH		SOLE		2,569,078	321,920	0
HALL OF FAME RESORT CW	RT	40619L110	266	1,022,379	SH		SOLE		957,945	64,434	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	57,043	42,061,000	PRN		SOLE		38,796,000	3,265,000	0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022	SDBCV	41068XAB6	19,731	8,425,000	PRN		SOLE		7,722,000	703,000	0
HEALTH ASSURANCE ACQUISITION	COM	42226W208	7,714	700,000	SH		SOLE		636,455	63,545	0
HEALTHCARE SERVICES ACQUISIT	COM	42227K203	8,176	800,000	SH		SOLE		728,407	71,593	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	11,489	12,288,000	PRN		SOLE		11,278,000	1,010,000	0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022	SDBCV	42330PAH0	11,427	11,864,000	PRN		SOLE		10,862,000	1,002,000	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	88,930	83,030,000	PRN		SOLE		76,574,000	6,456,000	0
HIG ACQUISITION CORP A CW25	RT	G44898123	1,350	1,000,000	SH		SOLE		904,420	95,580	0
HIG ACQUISITION CORP CLASS A	COM	G44898107	30,330	3,000,000	SH		SOLE		2,713,260	286,740	0
HIGHCAPE CAPITAL ACQUI CW27	RT	42984L113	278	233,333	SH		SOLE		208,711	24,622	0
HIGHCAPE CAPITAL ACQUISIT A	COM	42984L105	7,157	700,000	SH		SOLE		626,134	73,866	0
HIGHLAND TRANSCEND PARTNERS	COM	G44690116	6,299	600,000	SH		SOLE		546,306	53,694	0
HOLICITY INC CLASS A	COM	435063102	5,055	500,000	SH		SOLE		443,502	56,498	0
HOLICITY INC CLASS A CW27	RT	435063110	227	166,666	SH		SOLE		147,834	18,832	0
HOME DEPOT INC	COM	437076102	19,125	72,000	SH		SOLE		72,000	0	0
HORIZON ACQUISITION COR CL A	COM	G46049105	38,930	3,885,217	SH		SOLE		3,548,022	337,195	0
HORIZON ACQUISITION CW25	RT	G46049113	1,993	1,295,072	SH		SOLE		1,182,674	112,398	0
HPX CORP A	COM	G32219100	5,261	525,000	SH		SOLE		462,824	62,176	0
HPX CORP A CW25	RT	G32219126	302	262,500	SH		SOLE		231,412	31,088	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	43,838	38,094,000	PRN		SOLE		35,372,000	2,722,000	0
HUDSON EXECUTIVE INV CW25	RT	443761119	1,845	1,105,000	SH		SOLE		976,713	128,287	0
HUDSON EXECUTIVE INVEST CL A	COM	443761101	5,405	500,000	SH		SOLE		266,355	233,645	0
HUMANCO ACQUISITION CORP	COM	44487N208	827	75,000	SH		SOLE		68,288	6,712	0
HYCROFT MINING HOLDING	RT	44862P117	1,579	1,107,900	SH		SOLE		1,004,153	103,747	0
IG ACQUISITION CORP A CW27	RT	449534114	2,449	1,474,999	SH		SOLE		1,334,046	140,953	0
IG ACQUISITION CORP CLASS A	COM	449534106	29,884	2,950,000	SH		SOLE		2,668,093	281,907	0
INNOVIVA INC 2.5 08/15/2025	SDBCV	45781MAB7	66,904	62,397,000	PRN		SOLE		57,705,000	4,692,000	0
INSEEGO CORP 3.25 05/01/2025	SDBCV	45782BAD6	20,092	15,000,000	PRN		SOLE		12,933,000	2,067,000	0
INSU ACQUISITION CORP CL A	COM	457821106	7,775	500,000	SH		SOLE		462,694	37,306	0
INSU ACQUISITION CORP CW25	RT	457821114	1,141	333,333	SH		SOLE		299,568	33,765	0
INSU ACQUISITION CORP III	COM	457817302	10,571	1,000,000	SH		SOLE		910,510	89,490	0
INSULET CORPORATION 0.375 09/01/2026	SDBCV	45784PAK7	25,375	19,088,000	PRN		SOLE		17,770,000	1,318,000	0
INTEL CORP	COM	458140100	24,910	500,000	SH		SOLE		500,000	0	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	522	686,160	SH		SOLE		634,383	51,777	0
INTERNATIONAL GENERAL INSURA	COM	G4809J106	806	99,777	SH		SOLE		99,777	0	0
INTERPRIVATE ACQUISITI CW24	RT	46064A111	1,882	454,200	SH		SOLE		414,693	39,507	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	4,383	301,443	SH		SOLE		278,642	22,801	0
INTUITIVE SURGICAL INC	COM	46120E602	24,543	30,000	SH		SOLE		30,000	0	0
INVITAE CORP 2 09/01/2024	SDBCV	46185LAB9	49,022	30,500,000	PRN		SOLE		28,212,000	2,288,000	0
ION ACQUISITION CORP 1 CW27	RT	G49392114	77	21,800	SH		SOLE		19,716	2,084	0
ION ACQUISITION CORP 1 LTD A	COM	G49392106	1,283	109,000	SH		SOLE		98,581	10,419	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	37,379	42,231,000	PRN		SOLE		35,154,000	7,077,000	0
IQIYI INC 3.75 12/01/2023	SDBCV	46267XAB4	82,157	81,265,000	PRN		SOLE		75,031,000	6,234,000	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	71,802	72,000,000	PRN		SOLE		65,578,000	6,422,000	0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024	SDBCV	46333XAF5	33,054	29,500,000	PRN		SOLE		25,832,000	3,668,000	0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026	SDBCV	46333XAH1	10,496	9,300,000	PRN		SOLE		8,547,000	753,000	0
ISHARES RUSSELL 2000 ETF	COM	464287655	29,408	150,000	SH	Put	SOLE		0	0	0
ISHARES SILVER TRUST	COM	46428Q109	4,914	200,000	SH	Call	SOLE		0	0	0
JAWS ACQUISTION CW25	RT	G50744112	3,396	1,274,313	SH		SOLE		1,137,624	136,689	0
JAWS SPITFIRE ACQUISITION CO	COM	G50740128	5,525	500,000	SH		SOLE		455,255	44,745	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	98,068	96,655,000	PRN		SOLE		89,316,000	7,339,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	85,639	84,500,000	PRN		SOLE		78,128,000	6,372,000	0
KINS TECHNOLOGY GROUP INC	COM	49714K208	3,087	300,000	SH		SOLE		273,152	26,848	0
KISMET ACQUISITION ONE CORP	COM	G52753103	11,089	1,097,890	SH		SOLE		979,496	118,394	0
KISMET ACQUISITION ONE WT	RT	G52753111	881	816,037	SH		SOLE		736,798	79,239	0
KKR REAL ESTATE FIN 6.125 05/15/2023	SDBCV	48251KAB6	21,114	20,775,000	PRN		SOLE		18,527,000	2,248,000	0
LAM RESEARCH CORP	COM	512807108	25,975	55,000	SH		SOLE		55,000	0	0
LEFTERIS ACQUISITION A CW25	RT	52470X117	1,207	583,333	SH		SOLE		527,578	55,755	0
LEFTERIS ACQUISITION CORP A	COM	52470X109	18,112	1,750,000	SH		SOLE		1,582,735	167,265	0
LGL SYSTEMS ACQUISITI CW26	RT	50201G114	1,118	683,699	SH		SOLE		606,890	76,809	0
LGL SYSTEMS ACQUISITION A	COM	50201G106	6,857	677,650	SH		SOLE		544,193	133,457	0
LIV CAPITAL ACQUISITI CW25	RT	G5510C116	254	350,000	SH		SOLE		313,594	36,406	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	70,849	40,139,000	PRN		SOLE		36,989,000	3,150,000	0
LUMENTUM HOLDINGS INC 0.25 03/15/2024	SDBCV	55024UAB5	395	239,000	PRN		SOLE		221,000	18,000	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	130,053	106,449,000	PRN		SOLE		98,411,000	8,038,000	0
LUMINAR TECHNOLOGIES CW25	RT	550424113	9,961	582,897	SH		SOLE		538,807	44,090	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	468	425,000	SH		SOLE		376,978	48,022	0
MALACCA STRAITS ACQUISI CL A	COM	G5859B117	3,468	350,000	SH		SOLE		308,550	41,450	0
MARQUEE RAINE ACQUISITION CO	COM	G58442115	5,415	500,000	SH		SOLE		455,255	44,745	0
MARSH & MCLENNAN COS	COM	571748102	15,093	129,000	SH		SOLE		129,000	0	0
MEDTECH ACQUISITION CORP NY	COM	58507N204	7,875	750,000	SH		SOLE		682,882	67,118	0
MERCADOLIBRE INC 2 08/15/2028	SDBCV	58733RAD4	918,354	241,612,000	PRN		SOLE		226,354,000	15,258,000	0
MERIDA MERGER CORP I	COM	58953M106	10,969	1,075,300	SH		SOLE		965,053	110,247	0
MERIDA MERGER CORP I CW26	RT	58953M114	784	787,499	SH		SOLE		724,378	63,121	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	1,322	1,105,000	PRN		SOLE		993,000	112,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,956	14,000	SH		SOLE		14,000	0	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	56,336	56,957,000	PRN		SOLE		52,675,000	4,282,000	0
MICROCHIP TECHNOLOGY INC 0.125 11/15/2024	SDBCV	595017AU8	13,753	12,465,000	PRN		SOLE		11,910,000	555,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	SDBCV	595017AD6	31,914	10,521,000	PRN		SOLE		9,757,000	764,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027	SDBCV	595017AF1	93,975	46,323,000	PRN		SOLE		42,955,000	3,368,000	0
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037	SDBCV	595017AH7	31,282	15,346,000	PRN		SOLE		14,230,000	1,116,000	0
MOMO INC 1.25 07/01/2025	SDBCV	60879BAB3	85,560	102,183,000	PRN		SOLE		93,759,000	8,424,000	0
MONTES ARCHIMEDES ACQ CW25	RT	612657114	701	463,951	SH		SOLE		422,422	41,529	0
MONTES ARCHIMEDES ACQUISIT A	COM	612657106	9,437	927,903	SH		SOLE		844,844	83,059	0
MOTIVE CAPITAL CORP	COM	G6293A129	6,851	650,000	SH		SOLE		591,831	58,169	0
MUDRICK CAPITAL ACQUIS II	COM	62477L206	5,155	500,000	SH		SOLE		455,255	44,745	0
MULTIPLAN CORP CW25	RT	62548M118	2,278	1,539,318	SH		SOLE		1,349,532	189,786	0
NAVSIGHT HOLDINGS INC A	COM	639358100	15,015	1,500,000	SH		SOLE		1,341,716	158,284	0
NAVSIGHT HOLDINGS INC CW30	RT	639358118	997	750,000	SH		SOLE		670,858	79,142	0
NEBULA CARAVEL ACQUISITION	COM	629070202	2,699	250,000	SH		SOLE		227,627	22,373	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	4,865	3,000,000	PRN		SOLE		2,665,000	335,000	0
NESCO HOLDINGS CW25	RT	64083J112	483	520,000	SH		SOLE		476,220	43,780	0
NEVRO CORP 2.75 04/01/2025	SDBCV	64157FAC7	6,401	3,500,000	PRN		SOLE		3,059,000	441,000	0
NEW FRONTIER CORP CW23	RT	G6461G114	365	169,119	SH		SOLE		158,686	10,433	0
NEW PROVIDENCE ACQUISI CW24	RT	64822P114	2,548	682,135	SH		SOLE		607,176	74,959	0
NEW PROVIDENCE ACQUISIT CL A	COM	64822P106	6,801	500,831	SH		SOLE		470,337	30,494	0
NEWHOLD INVESTMENT A CW25	RT	651448110	181	125,000	SH		SOLE		109,996	15,004	0
NEWHOLD INVESTMENT CORP A	COM	651448102	2,502	250,000	SH		SOLE		219,992	30,008	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	9,460	141,100	SH		SOLE		128,474	12,626	0
NEXTGEN ACQUISITION CORP CLA	COM	G65305107	7,049	700,000	SH		SOLE		633,094	66,906	0
NEXTGEN ACQUISITION CW25	RT	G65305123	343	233,333	SH		SOLE		211,032	22,301	0
NIELSEN HOLDINGS PLC	COM	G6518L108	18,178	871,000	SH		SOLE		871,000	0	0
NORTH MOUNTAIN MERGER CORP A	COM	661204107	10,331	1,000,000	SH		SOLE		894,476	105,524	0
NORTH MOUNTAIN MERGER CW25	RT	661204115	675	499,999	SH		SOLE		447,238	52,761	0
NORTHERN GENESIS ACQ CW27	RT	66516T112	2,785	500,000	SH		SOLE		460,533	39,467	0
NUANCE COMMUNICATIONS 1 12/15/2035	SDBCV	67020YAK6	2,236	1,200,000	PRN		SOLE		1,072,000	128,000	0
NUANCE COMMUNICATIONS 1.25 04/01/2025	SDBCV	67020YAN0	84,740	37,152,000	PRN		SOLE		33,909,000	3,243,000	0
NUTANIX INC 0 01/15/2023	SDBCV	67059NAB4	26,332	26,017,000	PRN		SOLE		23,919,000	2,098,000	0
OAKTREE ACQ CORP II A CW27	RT	G6715X111	148	74,999	SH		SOLE		67,085	7,914	0
OAKTREE ACQ CORP II CL A	COM	G6715X103	3,147	300,000	SH		SOLE		268,343	31,657	0
OAKTREE ACQUISITION CO CW24	RT	G67145113	97	24,999	SH		SOLE		23,243	1,756	0
OIL STATES INTL INC 1.5 02/15/2023	SDBCV	678026AH8	3,984	5,232,000	PRN		SOLE		5,019,000	213,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	108,093	72,392,000	PRN		SOLE		66,932,000	5,460,000	0
OMEROS CORP 5.25 02/15/2026	SDBCV	682143AG7	2,672	2,500,000	PRN		SOLE		2,276,000	224,000	0
ONE CLASS A	COM	G7000X105	8,615	800,000	SH		SOLE		709,604	90,396	0
ONE CLASS A CW25	RT	G7000X121	429	200,000	SH		SOLE		177,401	22,599	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,649	500,000	SH		SOLE		500,000	0	0
OPENDOOR TECHNOLOGIES INC CWXX	RT	683712111	3,618	465,859	SH		SOLE		430,861	34,998	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	56,813	45,063,000	PRN		SOLE		41,378,000	3,685,000	0
OSPREY TECHNOLOGY ACQ CW24	RT	68839R120	1,253	830,448	SH		SOLE		741,335	89,113	0
OSPREY TECHNOLOGY ACQUISIT-A	COM	68839R104	1,560	148,982	SH		SOLE		0	148,982	0
PAE INC CW23	RT	69290Y117	760	340,082	SH		SOLE		309,146	30,936	0
PALO ALTO NETWORKS 0.75 07/01/2023	SDBCV	697435AD7	16,258	11,500,000	PRN		SOLE		10,725,000	775,000	0
PANACEA ACQUISITION CORP A	COM	698102100	1,755	150,000	SH		SOLE		132,236	17,764	0
PARTS ID INC	COM	702141102	1,542	242,417	SH		SOLE		224,080	18,337	0
PAYA HOLDINGS INC CW	RT	70434P111	4,393	1,180,970	SH		SOLE		1,048,653	132,317	0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	70509VAA8	45,639	42,939,000	PRN		SOLE		39,227,000	3,712,000	0
PENN NATIONAL GAMING INC 2.75 05/15/2026	SDBCV	707569AU3	288,767	76,438,000	PRN		SOLE		70,578,000	5,860,000	0
PETRA ACQUISITION INC	COM	716421102	6,825	679,000	SH		SOLE		614,101	64,899	0
PETRA ACQUISITION INC CW27	RT	716421110	591	679,000	SH		SOLE		614,101	64,899	0
PFIZER INC	COM	717081103	7,068	192,000	SH		SOLE		192,000	0	0
PINDUODUO INC 0 10/01/2024	SDBCV	722304AB8	1,236,250	296,780,000	PRN		SOLE		282,550,000	14,230,000	0
PINDUODUO INC 0 12/01/2025	SDBCV	722304AC6	210,681	170,549,000	PRN		SOLE		159,215,000	11,334,000	0
PIVOTAL INVESTMENT II CW25	RT	9837FR118	4,820	603,728	SH		SOLE		558,063	45,665	0
PLUG POWER INC	COM	72919P202	1,639	48,347	SH		SOLE		0	48,347	0
PORCH GROUP INC A	COM	733245104	3,853	300,000	SH		SOLE		300,000	0	0
PORCH GROUP INC CW25	RT	733245112	5,437	1,718,024	SH		SOLE		1,533,462	184,562	0
PRECIGEN INC	COM	74017N105	2,464	241,534	SH		SOLE		221,862	19,672	0
PRIME IMPACT ACQU I CL A	COM	G61074103	20,200	2,000,000	SH		SOLE		1,788,954	211,046	0
PRIME IMPACT ACQU I CW30	RT	G61074129	1,056	666,666	SH		SOLE		596,318	70,348	0
PROOFPOINT INC 0.25 08/15/2024	SDBCV	743424AF0	2,803	2,500,000	PRN		SOLE		2,346,758	153,242	0
PROPERTY SOLUTIONS ACQ CW27	RT	74348Q116	1,872	1,750,178	SH		SOLE		1,590,504	159,674	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	5,999	600,000	SH		SOLE		528,942	71,058	0
PROPTECH INVESTMENT CORP II	COM	743497208	13,819	1,300,000	SH		SOLE		1,183,662	116,338	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	49,774	46,869,000	PRN		SOLE		44,200,000	2,669,000	0
PROSPECT CAPITAL CORP 6.375 03/01/2025	SDBCV	74348TAT9	9,819	9,484,000	PRN		SOLE		8,921,000	563,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	157,170	102,506,000	PRN		SOLE		94,522,000	7,984,000	0
QELL ACQUISITION CORP A SHRS	COM	G7307X105	9,218	750,000	SH		SOLE		670,858	79,142	0
QELL ACQUISITION CORP CW25	RT	G7307X113	784	250,000	SH		SOLE		223,621	26,379	0
QUANTUMSCAPE CORP CW27	RT	74767V117	4,203	110,573	SH		SOLE		100,934	9,639	0
RECHARGE ACQUISITION CORP A	COM	756229100	10,190	1,000,000	SH		SOLE		904,420	95,580	0
RECHARGE ACQUISITION CW27	RT	756229118	793	499,999	SH		SOLE		452,210	47,789	0
REDBALL ACQUISITION CORP A	COM	G7417R105	29,054	2,668,000	SH		SOLE		2,410,576	257,424	0
REDBALL ACQUISITION CW22	RT	G7417R113	2,032	889,333	SH		SOLE		803,526	85,807	0
REDWOOD TRUST INC 4.75 08/15/2023	SDBCV	758075AC9	9,458	10,006,000	PRN		SOLE		9,519,000	487,000	0
REDWOOD TRUST INC 5.625 07/15/2024	SDBCV	758075AD7	5,787	6,105,000	PRN		SOLE		4,330,000	1,775,000	0
REINVENT TECHNOLOGY A CW25	RT	G7483N103	1,366	412,499	SH		SOLE		368,972	43,527	0
REINVENT TECHNOLOGY CLASS A	COM	G7483N129	19,074	1,650,000	SH		SOLE		1,475,888	174,112	0
REINVENT TECHNOLOGY PARTNERS	COM	G74847123	4,341	381,530	SH		SOLE		352,460	29,070	0
REPLAY ACQUISITION CORP	COM	G75130107	13,802	1,327,159	SH		SOLE		1,236,178	90,981	0
REPLAY ACQUISITION CW20	RT	G75130115	2,375	1,276,896	SH		SOLE		1,199,564	77,332	0
REVOLUTION ACCELERATION ACQ	COM	76156P205	8,328	800,000	SH		SOLE		728,407	71,593	0
RH 0 06/15/2023	SDBCV	74967XAA1	40,284	17,170,000	PRN		SOLE		15,823,000	1,347,000	0
RIBBIT LEAP LTD A CW25	RT	G7552B113	168	40,000	SH		SOLE		35,780	4,220	0
RIBBIT LEAP LTD CLASS A	COM	G7552B105	2,598	200,000	SH		SOLE		178,895	21,105	0
RMG ACQUISITION CORP II	COM	G76083115	7,186	644,411	SH		SOLE		595,306	49,105	0
ROMEO POWER INC A	COM	776153108	9,369	500,000	SH		SOLE		500,000	0	0
ROMEO POWER INC CW24	RT	776153116	4,654	494,823	SH		SOLE		471,600	23,223	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,253	231,000	SH		SOLE		231,000	0	0
RUSH STREET INTERACTIVE CW27	RT	782011118	3,195	417,605	SH		SOLE		370,720	46,885	0
RWT HOLDINGS INC 5.75 10/01/2025	SDBCV	749772AD1	29,758	31,500,000	PRN		SOLE		26,868,000	4,632,000	0
SAILPOINT TECH HOLDINGS 0.125 09/15/2024	SDBCV	78781PAB1	140,949	72,490,000	PRN		SOLE		66,271,000	6,219,000	0
SANDBRIDGE ACQUISITION COR A	COM	799793104	6,611	650,000	SH		SOLE		581,410	68,590	0
SANDBRIDGE ACQUISITION CW27	RT	799793112	430	325,000	SH		SOLE		290,705	34,295	0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024	SDBCV	803607AB6	42,643	17,437,000	PRN		SOLE		15,955,000	1,482,000	0
SARISSA CAPITAL ACQUI CW27	RT	G7823W110	965	366,141	SH		SOLE		331,620	34,521	0
SARISSA CAPITAL ACQUISITI A	COM	G7823W102	11,133	1,100,000	SH		SOLE		994,862	105,138	0
SC HEALTH CORP CW24	RT	G78516401	467	349,999	SH		SOLE		325,408	24,591	0
SC HEALTH CORP-A	COM	G78516203	559	54,600	SH		SOLE		817	53,783	0
SCION TECH GROWTH I	COM	G31067120	6,205	600,000	SH		SOLE		546,306	53,694	0
SCVX CORP CLASS A	COM	G79448208	2,832	275,000	SH		SOLE		203,207	71,793	0
SEA LTD 1 12/01/2024	SDBCV	81141RAD2	812,314	204,915,000	PRN		SOLE		195,024,000	9,891,000	0
SEACOR HOLDINGS INC 3.25 05/15/2030	SDBCV	811904AN1	29,608	30,013,000	PRN		SOLE		27,993,000	2,020,000	0
SENIOR CONNECT ACQUISITION C	COM	81723H207	1,544	150,000	SH		SOLE		136,577	13,423	0
SFL CORP LTD 4.875 05/01/2023	SDBCV	824689AG8	6,534	7,440,000	PRN		SOLE		7,000,000	440,000	0
SHIFT TECHNOLOGIES INC	COM	82452T107	1,742	210,747	SH		SOLE		194,807	15,940	0
SHOPIFY INC 0.125 11/01/2025	SDBCV	82509LAA5	25,457	21,593,000	PRN		SOLE		19,976,000	1,617,000	0
SILVER SPIKE ACQUISITI CW24	RT	G8136L114	1,802	550,000	SH		SOLE		512,318	37,682	0
SILVER SPIKE ACQUISITION A	COM	G8136L106	9,586	750,760	SH		SOLE		688,089	62,671	0
SKILLZ INC	RT	83067L117	5,822	795,432	SH		SOLE		715,282	80,150	0
SL GREEN REALTY CORP	COM	78440X101	9,138	153,356	SH		SOLE		141,132	12,224	0
SLACK TECHNOLOGIES INC CL A	COM	83088V102	12,212	289,114	SH		SOLE		300,000	0	0
SNAP INC 0.75 08/01/2026	SDBCV	83304AAB2	424,897	187,346,000	PRN		SOLE		173,617,000	13,729,000	0
SOC TELEMED INC CW26	RT	78472F119	1,037	872,043	SH		SOLE		770,134	101,909	0
SOCIAL CAPITAL HED V CW25	RT	G8252P113	2,286	650,241	SH		SOLE		588,091	62,150	0
SOCIAL CAPITAL HED VI CW25	RT	G8251L113	3,131	925,000	SH		SOLE		846,953	78,047	0
SOCIAL CAPITAL HEDOSOP CW25	RT	G82514111	1,518	400,000	SH		SOLE		361,768	38,232	0
SOCIAL CAPITAL HEDOSOP CW25	RT	G8251K115	7,645	1,923,238	SH		SOLE		1,777,765	145,473	0
SOCIAL CAPITAL HEDOSOPH A	COM	G82514103	21,904	1,600,000	SH		SOLE		1,447,072	152,928	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	45,510	3,700,000	SH		SOLE		3,387,812	312,188	0
SOCIAL CAPITAL HEDOSOPHI V A	COM	G8252P105	32,356	2,600,968	SH		SOLE		2,352,366	248,602	0
SOCIAL CAPITAL HEDOSOPHIA A	COM	G8251K107	1,663	99,174	SH		SOLE		70,365	30,009	0
SOFTWARE ACQUISITION CW27	RT	83407F119	451	325,000	SH		SOLE		290,705	34,295	0
SOFTWARE ACQUISITION GRPII A	COM	83407F101	6,467	650,000	SH		SOLE		581,410	68,590	0
SPARTACUS ACQUISITION CORP A	COM	84677L109	5,030	500,000	SH		SOLE		452,210	47,790	0
SPARTACUS ACQUISITION CW27	RT	84677L117	288	249,999	SH		SOLE		226,105	23,894	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	198,455	146,865,000	PRN		SOLE		135,670,000	11,195,000	0
SPORTS ENTERTAINMENT ACQUI A	COM	84918M106	7,084	700,000	SH		SOLE		633,094	66,906	0
SPORTS ENTERTAINMENT CW25	RT	84918M114	497	350,000	SH		SOLE		316,547	33,453	0
SPRING VALLEY ACQ CL A CW27	RT	G8377A124	514	300,000	SH		SOLE		272,767	27,233	0
SPRING VALLEY ACQUIS CLASS A	COM	G8377A108	6,072	600,000	SH		SOLE		545,533	54,467	0
SSR MINING INC 2.5 04/01/2039	SDBCV	784730AB9	17,832	12,949,000	PRN		SOLE		11,473,000	1,476,000	0
STABLE ROAD ACQUISITI CW26	RT	85236Q117	10,590	2,024,605	SH		SOLE		1,804,313	220,292	0
STAR PEAK ENERGY TRAN CW25	RT	855185112	600	100,000	SH		SOLE		88,701	11,299	0
STAR PEAK ENERGY TRANSIT A	COM	855185104	4,091	200,000	SH		SOLE		184,963	15,037	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	58,384	45,229,000	PRN		SOLE		41,772,000	3,457,000	0
SUPERNOVA PARTNERS ACQU CW25	RT	86846V116	608	283,333	SH		SOLE		256,688	26,645	0
SUPERNOVA PARTNERS ACQUISI A	COM	86846V108	9,351	850,000	SH		SOLE		770,064	79,936	0
SUSTAINABLE OPPORTUNIT CW25I	RT	G8598Y117	1,073	478,539	SH		SOLE		420,364	58,175	0
SUSTAINABLE OPPORTUNITIES A	COM	G8598Y109	10,298	957,082	SH		SOLE		840,729	116,353	0
SWITCHBACK ENERGY ACQ CW24	RT	87105M110	3,962	257,057	SH		SOLE		238,532	18,525	0
TAILWIND ACQUISITION CORP A	COM	87403Q102	5,196	500,000	SH		SOLE		447,239	52,761	0
TAILWIND ACQUISITION CW27	RT	87403Q110	366	250,000	SH		SOLE		223,620	26,380	0
THAYER VENTURES ACQUISITION	COM	88332T209	5,225	500,000	SH		SOLE		455,255	44,745	0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A	SDBCV	88338HAA8	9,665	13,500,000	PRN		SOLE		12,657,000	843,000	0
THERAVANCE INC 2.125 01/15/2023	SDBCV	88338TAB0	47,875	47,672,000	PRN		SOLE		43,934,000	3,738,000	0
THUNDER BRIDGE ACQUISI CW26	RT	G8857S108	9,012	2,438,900	SH		SOLE		2,160,054	278,846	0
THUNDER BRIDGE ACQUISITION A	COM	G8857S116	6,871	519,780	SH		SOLE		487,602	32,178	0
TIGA ACQUISITION CORP	COM	G88672129	5,290	500,000	SH		SOLE		454,610	45,390	0
TORTOISE ACQUISITION A CW27	RT	G89554128	511	174,999	SH		SOLE		156,533	18,466	0
TORTOISE ACQUISITION CORP A	COM	G89554102	7,455	700,000	SH		SOLE		626,134	73,866	0
TRACON PHARMACEUTICALS INC	COM	89237H209	3,326	284,248	SH		SOLE		284,248	0	0
TREBIA ACQUISITION CORP A	COM	G9027T109	4,902	454,320	SH		SOLE		284,423	169,897	0
TREBIA ACQUISITION CW	RT	G9027T117	1,342	633,473	SH		SOLE		564,546	68,927	0
TREPONT ACQUISITION CORP I	COM	G9095M119	10,369	1,000,000	SH		SOLE		910,510	89,490	0
TRITERRAS INC CLASS A CW21	RT	G9103H110	4,388	1,972,169	SH		SOLE		1,747,482	224,687	0
TURMERIC ACQUISITION CORP	COM	G9127T116	2,567	250,000	SH		SOLE		226,104	23,896	0
TUSCAN HOLDINGS CORP CW26	RT	90069K112	10,355	2,157,249	SH		SOLE		1,987,823	169,426	0
TUSCAN HOLDINGS CORP II	COM	90070A103	1,482	134,660	SH		SOLE		107,282	27,378	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	1,228	514,992	SH		SOLE		494,048	20,944	0
TWC TECH HOLDINGS II CORP A	COM	90117G105	7,370	700,000	SH		SOLE		626,134	73,866	0
TWC TECH HOLDINGS II CW27	RT	90117G113	385	233,333	SH		SOLE		208,713	24,621	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	57	215,000	SH		SOLE		200,270	14,730	0
UNION ACQUISITION COR CW25	RT	G9402Q126	1,396	1,501,300	SH		SOLE		1,346,069	155,231	0
UNION ACQUISITION CORP II	COM	G9402Q100	6,499	624,800	SH		SOLE		554,308	70,492	0
VECTOR ACQUISITION A CW27	RT	G9442R118	991	660,108	SH		SOLE		590,451	69,657	0
VECTOR ACQUISITION CORP A	COM	G9442R126	20,020	1,980,325	SH		SOLE		1,771,354	208,971	0
VESPER HEALTHCARE ACQ CW27	RT	92538T112	942	354,292	SH		SOLE		326,711	27,581	0
VESPER HEALTHCARE ACQUISIT A	COM	92538T104	12,021	1,062,879	SH		SOLE		980,134	82,745	0
VG ACQUISITION CORP A	COM	G9446E105	11,431	1,000,000	SH		SOLE		904,419	95,581	0
VG ACQUISITION CORP A CW25	RT	G9446E113	876	333,333	SH		SOLE		301,473	31,860	0
VIATRIS INC	COM	92556V106	8,545	456,000	SH		SOLE		456,000	0	0
VISTAS MEDIA ACQUISIT CW26	RT	92840T115	546	650,000	SH		SOLE		576,553	73,447	0
VISTAS MEDIA ACQUISITION C A	COM	92840T107	6,558	650,000	SH		SOLE		576,553	73,447	0
VOCERA COMMUNICATIONS 1.5 05/15/2023	SDBCV	92857FAB3	4,187	3,000,000	PRN		SOLE		2,775,000	225,000	0
VORNADO REALTY TRUST	COM	929042109	6,428	172,152	SH		SOLE		158,425	13,727	0
VY GLOBAL GROWTH CL A	COM	G9444H100	20,839	2,000,000	SH		SOLE		1,808,839	191,161	0
VY GLOBAL GROWTH CL A CW30	RT	G9444H118	801	400,000	SH		SOLE		361,768	38,232	0
WAYFAIR INC 1 08/15/2026	SDBCV	94419LAF8	306,823	182,603,000	PRN		SOLE		168,351,000	14,252,000	0
WAYFAIR INC 1.125 11/01/2024	SDBCV	94419LAD3	103,596	50,795,000	PRN		SOLE		47,336,000	3,459,000	0
WHOLE EARTH BRANDS INC CW24	RT	96684W126	1,194	852,430	SH		SOLE		783,351	69,079	0
WIX LTD 0 07/01/2023	SDBCV	92940WAB5	323	175,000	PRN		SOLE		160,000	15,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	78,202	58,495,000	PRN		SOLE		53,982,000	4,513,000	0
YELLOWSTONE ACQUISIT A CW25	RT	98566K113	366	300,000	SH		SOLE		271,325	28,675	0
YELLOWSTONE ACQUISIT CO CL A	COM	98566K105	6,072	600,000	SH		SOLE		542,651	57,349	0
YUCAIPA ACQUISITION A CW25	RT	G9879L113	538	380,103	SH		SOLE		351,743	28,360	0
ZENDESK INC 0.25 03/15/2023	SDBCV	98936JAB7	561	245,000	PRN		SOLE		218,000	27,000	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	466,966	156,087,000	PRN		SOLE		145,838,000	10,249,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	411,381	136,575,000	PRN		SOLE		129,714,000	6,861,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	226,367	108,647,000	PRN		SOLE		101,253,000	7,394,000	0
ZYNGA INC 0.25 06/01/2024	SDBCV	98986TAB4	13,745	10,280,000	PRN		SOLE		9,553,000	727,000	0