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	186	200,844	SH		SOLE		188,618	12,226	0
26 CAPITAL ACQ CL A CW27	RT	90138P118	533	633,615	SH		SOLE		593,068	40,547	0
26 CAPITAL ACQUISITION COR A	COM	90138P100	12,293	1,267,231	SH		SOLE		1,186,137	81,094	0
7D3 ACQUISITION CORP CW27	RT	23318M118	760	738,281	SH		SOLE		700,299	37,982	0
7GC & CO HOLDINGS CL A CW26	RT	81786A115	392	487,202	SH		SOLE		455,255	31,947	0
7GC & CO HOLDINGS INC CL A	COM	81786A107	9,637	974,404	SH		SOLE		910,510	63,894	0
890 5TH AVENUE PA CL A CW27	RT	28250A113	75	89,355	SH		SOLE		83,637	5,718	0
890 5TH AVENUE PARTNERS CL A	COM	28250A105	2,597	268,068	SH		SOLE		250,913	17,155	0
8X8 INC 0.5 02/01/2024	SDBCV	282914AB6	122,705	88,035,000	PRN		SOLE		83,090,000	4,945,000	0
ABG ACQUISITION CORP I A	COM	G00496102	1,457	147,247	SH		SOLE		139,182	8,065	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,533	304,500	SH		SOLE		284,151	20,349	0
ACE CONVERGENCE ACQU C CW27	RT	G0083D104	2,155	1,090,960	SH		SOLE		1,024,269	66,691	0
ACE CONVERGENCE ACQU CLASS A	COM	G0083D120	11,561	1,159,594	SH		SOLE		1,055,965	103,629	0
ACIES ACQUISITION CL A CW27	RT	G0103T113	461	291,087	SH		SOLE		271,326	19,761	0
ACIES ACQUISITION CORP CL A	COM	G0103T105	8,671	873,260	SH		SOLE		813,978	59,282	0
ACKRELL SPAC PARTNERS CW26	RT	00461L113	145	292,320	SH		SOLE		273,153	19,167	0
ACKRELL SPAC PARTNERS SUBUNI	COM	00461L303	5,776	584,642	SH		SOLE		546,306	38,336	0
ACON S2 ACQUISITION CORP A	COM	G00748106	4,718	480,935	SH		SOLE		444,036	36,899	0
ACON S2 ACQUISITION CW27	RT	G00748114	422	443,991	SH		SOLE		418,797	25,194	0
ADIT EDTECH ACQUISITION CORP	COM	007024201	8,611	873,714	SH		SOLE		821,172	52,542	0
ADVANCED MERGER PARTNERS INC	COM	00777J208	4,000	400,000	SH		SOLE		375,689	24,311	0
ADVENT TECHNOLOGIES HOLDING CW26	RT	00788A113	1,153	490,645	SH		SOLE		462,286	28,359	0
AEA-BRIDGES IMPACT COR CW25	RT	G01046112	747	807,177	SH		SOLE		759,802	47,375	0
AEA-BRIDGES IMPACT CORP CL A	COM	G01046104	11,434	1,164,354	SH		SOLE		1,085,326	79,028	0
AEVA TECHNOLOGIES INC WARRANTS	RT	00835Q111	1,458	444,485	SH		SOLE		414,693	29,792	0
AF ACQUISITION CORP	COM	001040203	1,972	200,000	SH		SOLE		187,829	12,171	0
AFRICAN GOLD ACQUISITION COR	COM	G0112R116	6,916	700,000	SH		SOLE		656,456	43,544	0
AIRBNB INC CLASS A	COM	009066101	19,527	103,900	SH		SOLE		97,585	6,315	0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	SDBCV	00971TAJ0	62,486	51,587,000	PRN		SOLE		48,769,000	2,818,000	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	SDBCV	00971TAL5	19,016	17,453,000	PRN		SOLE		16,494,000	959,000	0
ALKURI GLOBAL ACQUISITION CO	COM	66981N202	1,976	200,000	SH		SOLE		187,559	12,441	0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027	SDBCV	01988PAF5	72,970	55,400,000	PRN		SOLE		52,472,000	2,928,000	0
ALPHA CAPITAL ACQUISITION CO	COM	G0316P114	3,247	325,000	SH		SOLE		304,783	20,217	0
ALTAIR ENGINEERING INC 0.25 06/01/2024	SDBCV	021369AA1	70,740	48,990,000	PRN		SOLE		46,308,000	2,682,000	0
ALTERYX INC 1 08/01/2026	SDBCV	02156BAF0	6,350	6,998,000	PRN		SOLE		6,616,000	382,000	0
ALTIMAR ACQUISITION CORP A	COM	G03707109	10,640	1,076,909	SH		SOLE		1,018,301	58,608	0
ALTIMAR ACQUISITION CW	RT	G03707117	915	646,859	SH		SOLE		602,946	43,913	0
ALTIMETER GROWTH CORP CW25	RT	G0370L116	61	19,406	SH		SOLE		18,089	1,317	0
ALTITUDE ACQ CL A CW27	RT	02156Y111	1,261	730,803	SH		SOLE		682,882	47,921	0
ALTITUDE ACQUISITION CORP A	COM	02156Y103	14,661	1,461,606	SH		SOLE		1,365,764	95,842	0
ALUSSA ENERGY ACQUISIT CW26	RT	G0232J119	715	303,739	SH		SOLE		280,538	23,201	0
ALUSSA ENERGY ACQUISITION A	COM	G0232J101	241	24,059	SH		SOLE		21,492	2,567	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	768	970,585	SH		SOLE		884,418	86,167	0
AMERICAS TECH ACQ CW27	RT	G0404A110	111	194,881	SH		SOLE		182,102	12,779	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A102	3,871	389,762	SH		SOLE		364,204	25,558	0
AMPLITUDE HEALTHCARE AC CW26	RT	03212A113	53	63,846	SH		SOLE		58,969	4,877	0
AMPLITUDE HEALTHCARE ACQ A	COM	03212A105	1,269	127,692	SH		SOLE		117,938	9,754	0
ANZU SPECIAL ACQUISITION COR	COM	03737A200	3,970	397,784	SH		SOLE		375,994	21,790	0
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	03753UAB2	3,462	2,455,000	PRN		SOLE		2,308,000	147,000	0
APEX TECHNOLOGY ACQUI C CW24	RT	03768F110	8,824	3,336,237	SH		SOLE		3,151,226	185,011	0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022	SDBCV	03762UAB1	106,217	105,843,000	PRN		SOLE		100,058,000	5,785,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	66,167	66,926,000	PRN		SOLE		64,229,000	2,697,000	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,103	23,474	SH		SOLE		23,087	387	0
APOLLO STRATEGIC GROWT CW27	RT	G0411R114	2,087	1,630,592	SH		SOLE		1,535,516	95,076	0
APOLLO STRATEGIC GROWTH CAPI	COM	G0412A110	10,732	1,075,400	SH		SOLE		1,016,531	58,869	0
APOLLO STRATEGIC GROWTH CL A	COM	G0411R106	32,447	3,277,512	SH		SOLE		3,080,046	197,466	0
ARBOR REALTY TRUST INC 4.75 11/01/2022	SDBCV	038923AP3	46,154	44,220,000	PRN		SOLE		41,791,000	2,429,000	0
ARCHIMEDES TECH SPAC PARTNER	COM	039562202	8,208	830,000	SH		SOLE		779,490	50,510	0
ARCLIGHT CLEAN TRANSIT CW27	RT	G04561125	3,793	660,164	SH		SOLE		621,173	38,991	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	716	71,595	SH		SOLE		67,142	4,453	0
ARES ACQUISITION CORP	COM	G33032114	12,003	1,200,286	SH		SOLE		1,134,540	65,746	0
ARKO CORP CW25	RT	041242116	3,675	1,770,939	SH		SOLE		1,619,310	151,629	0
ARROWROOT ACQUISITION CORP	COM	04282M201	14,910	1,500,000	SH		SOLE		1,408,835	91,165	0
ARTIUS ACQUISITION INC CW26	RT	04316G113	2,199	1,274,613	SH		SOLE		1,199,745	74,868	0
ARTIUS ACQUISITION INC CL A	COM	04316G105	17,005	1,683,554	SH		SOLE		1,591,650	91,904	0
ARYA SCIENCES ACQUISITION A	COM	G31659108	314	30,000	SH		SOLE		28,134	1,866	0
ASPIRATIONAL CONSUMER CW25	RT	G05436111	457	322,956	SH		SOLE		298,158	24,798	0
ASTREA ACQUISITION CORP	COM	04637C205	5,687	577,385	SH		SOLE		543,531	33,854	0
ATLANTIC AVENUE ACQUIS CW27	RT	04906P119	333	436,630	SH		SOLE		406,989	29,641	0
ATLANTIC AVENUE ACQUISI CL A	COM	04906P101	6,559	676,862	SH		SOLE		629,418	47,444	0
ATLANTIC COASTAL ACQUISITION	COM	048453203	985	100,000	SH		SOLE		93,922	6,078	0
ATLAS CREST INVESTMENT COR A	COM	049284102	4,000	398,069	SH		SOLE		376,363	21,706	0
ATLAS CREST INVESTMENT CORP	COM	049287204	4,553	455,000	SH		SOLE		430,135	24,865	0
ATLAS CREST INVESTMENT CW26	RT	049284110	1,880	1,024,862	SH		SOLE		955,288	69,574	0
AUSTERLITZ ACQUISITION CORP	COM	G0633D117	6,866	683,809	SH		SOLE		645,986	37,823	0
AUSTERLITZ ACQUISITION CORP	COM	G0633U119	12,036	1,200,000	SH		SOLE		1,125,352	74,648	0
B RILEY PRINCIPAL 150 MERGER	COM	05601V202	1,992	199,243	SH		SOLE		188,336	10,907	0
BANDWIDTH INC 0.25 03/01/2026	SDBCV	05988JAB9	161,648	105,621,000	PRN		SOLE		99,157,000	6,464,000	0
BAOZUN INC 1.625 05/01/2024	SDBCV	06684LAB9	81,405	78,833,000	PRN		SOLE		76,165,000	2,668,000	0
BAOZUN INC SPN ADR	ADR	06684L103	11,480	300,973	SH		SOLE		282,473	18,500	0
BEST INC 1.75 10/01/2024	SDBCV	08653CAB2	16,786	26,933,000	PRN		SOLE		25,386,000	1,547,000	0
BETTER WORLD ACQ CW27	RT	08772B112	2,065	2,086,391	SH		SOLE		1,971,964	114,427	0
BETTER WORLD ACQUISITION COR	COM	08772B104	114	11,439	SH		SOLE		10,750	689	0
BIG ROCK PARTNERS ACQUIS RTS	RT	089482129	298	143,533	SH		SOLE		132,393	11,140	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	659,505	152,139,000	PRN		SOLE		143,455,000	8,684,000	0
BIOTECH ACQUISITION CO	COM	G1125A124	6,714	678,849	SH		SOLE		638,841	40,008	0
BITE ACQUISITION CORP	COM	09175K204	10,858	1,100,000	SH		SOLE		1,035,931	64,069	0
BLACKLINE INC 0.125 08/01/2024	SDBCV	09239BAB5	32,293	20,352,000	PRN		SOLE		18,906,000	1,446,000	0
BLACKSTONE GROUP INC THE	COM	09260D107	2,655	35,620	SH		SOLE		34,511	1,109	0
BLUE WATER ACQ CL A CW27	RT	09607T112	72	131,545	SH		SOLE		122,919	8,626	0
BLUERIVER ACQUISITION CORP	COM	G1261Q123	4,860	487,428	SH		SOLE		456,316	31,112	0
BOA ACQUISITION CORP	COM	05601A208	396	40,000	SH		SOLE		37,512	2,488	0
BRIDGEBIO PHARMA INC 2.5 03/15/2027	SDBCV	10806XAB8	17,911	10,811,000	PRN		SOLE		10,221,000	590,000	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	264	1,300,853	SH		SOLE		1,202,236	98,617	0
BROADSCALE ACQUISITION CORP	COM	11134Y200	6,863	692,506	SH		SOLE		654,598	37,908	0
BROADSTONE ACQUISITION COR A	COM	G1739V100	6,640	678,209	SH		SOLE		626,134	52,075	0
BROADSTONE ACQUISITION CW28	RT	G1739V126	228	339,105	SH		SOLE		313,067	26,038	0
BROOGE ENERGY LTD	RT	G1611B115	958	1,268,848	SH		SOLE		1,156,203	112,645	0
BTRS HOLDINGS IN CW24	RT	11778X112	6,745	1,427,571	SH		SOLE		1,316,215	111,356	0
BURGUNDY TECHNOLOGY ACQ CW25	RT	G1702T124	1,974	1,795,173	SH		SOLE		1,651,823	143,350	0
BURGUNDY TECHNOLOGY ACQUIS A	COM	G1702T116	19,424	1,963,981	SH		SOLE		1,845,599	118,382	0
BYTE ACQUISITION CORP	COM	G1R25Q121	20,001	2,000,000	SH		SOLE		1,878,289	121,711	0
CA HEALTHCARE ACQUISITION CO	COM	12510W206	675	68,214	SH		SOLE		64,475	3,739	0
CANOO INC CW25	RT	13803R110	2,941	1,044,695	SH		SOLE		958,874	85,821	0
CAPSTAR SPECIAL PURPOSE AC A	COM	14070Y101	7,548	773,421	SH		SOLE		705,255	68,166	0
CAPSTAR SPECIAL PURPOSE CW27	RT	14070Y119	278	386,710	SH		SOLE		352,627	34,083	0
CARLOTZ INC CW26	RT	142552116	301	183,781	SH		SOLE		173,400	10,381	0
CARNEY TECHNOLOGY ACQ CW27	RT	143636116	69	81,835	SH		SOLE		76,914	4,921	0
CARNEY TECHNOLOGY ACQU CL A	COM	143636108	2,379	245,505	SH		SOLE		230,742	14,763	0
CARTESIAN GROWTH CORP	COM	G19276123	11,939	1,200,000	SH		SOLE		1,125,352	74,648	0
CASCADE ACQUISITION COR CL A	COM	147151104	7,576	781,075	SH		SOLE		729,196	51,879	0
CASCADE ACQUISITION COR CW27	RT	147151112	341	390,538	SH		SOLE		364,598	25,940	0
CBRE ACQ HOLDINGS A CW27	RT	12510J114	285	304,501	SH		SOLE		284,534	19,967	0
CBRE ACQUISITION HOLDINGS A	COM	12510J106	11,875	1,218,005	SH		SOLE		1,138,137	79,868	0
CC NEUBERGER PRINCIPAL CW25	RT	G3166T111	1,185	1,044,069	SH		SOLE		962,573	81,496	0
CC NEUBERGER PRINCIPAL CL A	COM	G3166T103	17,605	1,785,539	SH		SOLE		1,687,963	97,576	0
CENTENNIAL RESOURCE DEVELO A	COM	15136A102	1,051	250,317	SH		SOLE		250,317	0	0
CENTRICUS ACQUISITION CORP	COM	G2072Q112	7,452	750,000	SH		SOLE		703,345	46,655	0
CERBERUS TELECOM ACQUI CW25	RT	G2040C120	510	485,144	SH		SOLE		452,209	32,935	0
CERBERUS TELECOM ACQUISIT A	COM	G2040C104	14,409	1,455,433	SH		SOLE		1,356,629	98,804	0
CF ACQUISITION CORP IV CW21	RT	12520T110	665	747,044	SH		SOLE		698,058	48,986	0
CF ACQUISITION CORP IV CL A	COM	12520T102	21,929	2,241,130	SH		SOLE		2,094,173	146,957	0
CF ACQUISITION CORP V	COM	12520R205	5,300	531,141	SH		SOLE		502,047	29,094	0
CF ACQUISITION CORP VI	COM	12521J202	6,448	650,000	SH		SOLE		609,566	40,434	0
CF ACQUISITION CORP VIII	COM	12520C208	9,920	1,000,000	SH		SOLE		939,145	60,855	0
CF FINANCE ACQ III CW27	RT	12529D116	417	292,173	SH		SOLE		272,767	19,406	0
CF FINANCE ACQUISITION III	COM	12529D108	4,764	476,518	SH		SOLE		448,933	27,585	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	215,333	123,749,000	PRN		SOLE		116,960,000	6,789,000	0
CHP MERGER CORP CW24	RT	12558Y114	944	1,211,384	SH		SOLE		1,109,581	101,803	0
CHP MERGER CORP CLASS A	COM	12558Y106	12,881	1,299,776	SH		SOLE		1,299,776	0	0
CHURCHILL CAP V CL A CW27	RT	17144T115	110	85,260	SH		SOLE		79,669	5,591	0
CHURCHILL CAPITAL CORP V A	COM	17144T107	3,370	341,041	SH		SOLE		318,678	22,363	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	10,059	1,000,000	SH		SOLE		937,794	62,206	0
CHURCHILL CAPITAL CORP VII	COM	17144M201	29,910	3,000,000	SH		SOLE		2,813,381	186,619	0
CHURCHILL CAPITAL CORP CW24	RT	17143G114	1,581	1,083,015	SH		SOLE		1,021,298	61,717	0
CITIC CAPITAL ACQUISIT CW27	RT	G21513117	759	663,492	SH		SOLE		605,599	57,893	0
CITIC CAPITAL ACQUISITION A	COM	G21513109	951	95,187	SH		SOLE		35,326	59,861	0
CLARIM ACQUISITION CORP	COM	18049C207	2,899	291,319	SH		SOLE		275,264	16,055	0
CLASS ACCELERATION A CW28	RT	18274B114	61	97,479	SH		SOLE		91,241	6,238	0
CLASS ACCELERATION CORP A	COM	18274B106	1,884	194,959	SH		SOLE		182,483	12,476	0
CLEVER LEAVES HOLDINGS CW	RT	186760112	584	219,658	SH		SOLE		201,884	17,774	0
CLIMATE CHANGE CRISIS CW25	RT	18716C118	485	145,330	SH		SOLE		134,171	11,159	0
CLIMATE REAL IMPACT SOLUTION	COM	187171202	3,655	365,571	SH		SOLE		342,237	23,334	0
CLOVER HEALTH INVESTMENTS CW25	RT	18914F111	2,794	1,779,489	SH		SOLE		1,671,923	107,566	0
CM LIFE SCIENCES II INC	COM	125842203	3,200	250,000	SH		SOLE		234,448	15,552	0
CM LIFE SCIENCES INC A CW27	RT	18978W117	3,412	678,243	SH		SOLE		626,167	52,076	0
COHN ROBBINS HOLDINGS CW25	RT	G23726113	2,865	2,357,014	SH		SOLE		2,219,383	137,631	0
COHN ROBBINS HOLDINGS CL A	COM	G23726105	33,920	3,450,668	SH		SOLE		3,220,118	230,550	0
COLICITY INC	COM	194170205	4,891	484,201	SH		SOLE		457,740	26,461	0
COLLECTIVE GROWTH COR CW	RT	19424L119	3,047	1,366,201	SH		SOLE		1,251,424	114,777	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	30,455	28,000,000	PRN		SOLE		26,368,000	1,632,000	0
COMPUTE HEALTH ACQUISITION C	COM	204833206	9,081	900,000	SH		SOLE		844,014	55,986	0
CONCORD ACQ CORP A CW25	RT	206071110	130	146,039	SH		SOLE		136,462	9,577	0
CONCORD ACQUISITION CORP A	COM	206071102	2,856	292,077	SH		SOLE		272,924	19,153	0
CONSTELLATION ACQUISITION CO	COM	G2R18K121	5,785	584,913	SH		SOLE		547,577	37,336	0
CONX CORP CLASS A CW27	RT	212873111	582	485,145	SH		SOLE		452,210	32,935	0
CONX CORP CLASS A SHARES	COM	212873103	14,498	1,454,153	SH		SOLE		1,374,513	79,640	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	458	487,201	SH		SOLE		455,254	31,947	0
CORNER GROWTH ACQUISITION A	COM	G2425N105	14,309	1,461,606	SH		SOLE		1,365,764	95,842	0
COUPA SOFTWARE INC 0.125 06/15/2025	SDBCV	22266LAC0	215,056	126,274,000	PRN		SOLE		119,420,000	6,854,000	0
COVA ACQUISITION CORP	COM	G2554Y112	4,922	494,687	SH		SOLE		467,594	27,093	0
CRESCENT ACQUISITION CO CW24	RT	22564L113	408	363,212	SH		SOLE		342,432	20,780	0
CROWN PROPTECH ACQUISITIONS	COM	G25741128	1,242	125,000	SH		SOLE		117,224	7,776	0
CRUCIBLE ACQ CL A CW25	RT	22877P116	304	219,328	SH		SOLE		205,293	14,035	0
CRUCIBLE ACQUISITION CORP A	COM	22877P108	6,619	657,986	SH		SOLE		615,879	42,107	0
CURIOSITYSTREAM INC CW25	RT	23130Q115	360	70,457	SH		SOLE		66,363	4,094	0
CUTERA INC	COM	232109108	4,201	139,787	SH		SOLE		139,787	0	0
CVX CORP CLASS A CW25	RT	G79448117	368	375,890	SH		SOLE		339,100	36,790	0
D AND Z MEDIA ACQUISITION CO	COM	23305Q205	5,785	584,913	SH		SOLE		547,577	37,336	0
DD3 ACQUISITION CORP II A	COM	23318M100	4,992	511,562	SH		SOLE		478,018	33,544	0
DECARBONIZATION PLUS ACQU A	COM	242797108	6,328	603,229	SH		SOLE		570,185	33,044	0
DECARBONIZATION PLUS ACQUISI	COM	242794204	6,271	623,299	SH		SOLE		584,526	38,773	0
DECARBONIZATION PLUS ACQUISI	COM	24279D204	9,960	1,000,000	SH		SOLE		939,145	60,855	0
DECARBONIZATION PLUS CW25	RT	242797116	812	436,630	SH		SOLE		406,989	29,641	0
DEEP LAKE CAPITAL ACQUIS CLA	COM	G27029100	1,988	202,925	SH		SOLE		190,200	12,725	0
DEEP LAKE CAPITAL CL B CW27	RT	G27029118	66	101,462	SH		SOLE		95,100	6,362	0
DELWINDS INSURANC CL A CW27	RT	24803C110	152	292,321	SH		SOLE		273,153	19,168	0
DELWINDS INSURANCE CLASS A	COM	24803C102	5,670	584,642	SH		SOLE		546,306	38,336	0
DFP HEALTHCARE ACQUISIT CL A	COM	23343Q100	970	97,271	SH		SOLE		88,607	8,664	0
DFP HEALTHCARE ACQUISIT CW22	RT	23343Q118	35	24,316	SH		SOLE		22,151	2,165	0
DHB CAPITAL CORP	COM	23291W208	5,952	600,000	SH		SOLE		563,534	36,466	0
DHC ACQUISITION CORP	COM	G2758T125	5,994	600,000	SH		SOLE		563,534	36,466	0
DIAMONDHEAD HOLDINGS CORP	COM	25278L204	1,795	181,163	SH		SOLE		171,246	9,917	0
DMY TECH GRP III CL A CW26	RT	233278118	894	389,563	SH		SOLE		363,688	25,875	0
DMY TECHNOLOGY GR III CL A	COM	233278100	16,782	1,558,254	SH		SOLE		1,454,754	103,500	0
DMY TECHNOLOGY GROUP CW27	RT	233277110	1,374	325,598	SH		SOLE		300,065	25,533	0
DRAGONEER GROWTH OPPORTUNIWS	RT	G28302118	46	29,049	SH		SOLE		26,611	2,438	0
DUNE ACQ CL A CW27	RT	265334110	215	341,041	SH		SOLE		318,678	22,363	0
DUNE ACQUISITION CORP CL A	COM	265334102	6,657	682,083	SH		SOLE		637,356	44,727	0
E MERGE TECHNOLOGY ACQ CW25	RT	26873Y112	1,201	1,257,550	SH		SOLE		1,173,294	84,256	0
E MERGE TECHNOLOGY ACQUISI A	COM	26873Y104	31,996	3,281,642	SH		SOLE		3,058,457	223,185	0
EAST RESOURCES ACQUIS CW27	RT	274681113	39	48,339	SH		SOLE		44,079	4,260	0
EAST RESOURCES ACQUISITION A	COM	274681105	4,309	440,550	SH		SOLE		414,673	25,877	0
EAST STONE ACQUISITION CORP	COM	G2911D108	6,080	608,641	SH		SOLE		561,993	46,648	0
EAST STONE ACQUISITION CW26	RT	G2911D116	105	413,225	SH		SOLE		377,168	36,057	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	195	608,641	SH		SOLE		561,993	46,648	0
ECP ENVIRONMENTAL GROWTH OPP	COM	26829T209	3,024	300,000	SH		SOLE		281,338	18,662	0
EDIFY ACQ CL A CW27	RT	28059Q111	77	146,219	SH		SOLE		136,862	9,357	0
EDIFY ACQUISITION CORP CL A	COM	28059Q103	2,822	292,438	SH		SOLE		273,724	18,714	0
EMPOWER LTD CLASS A	COM	G3R39W102	4,841	485,144	SH		SOLE		452,210	32,934	0
EMPOWER LTD CLASS A CW27	RT	G3R39W110	508	433,919	SH		SOLE		408,867	25,052	0
ENCORE CAP EUR FINANCE 4.5 09/01/2023	SDBCV	29260UAA5	22,090	19,248,000	PRN		SOLE		18,325,000	923,000	0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025	SDBCV	292554AM4	18,399	15,108,000	PRN		SOLE		14,245,000	863,000	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	14,718	300,000	SH	Call	SOLE		0	0	0
EPIPHANY TECHNOLOGY AC CW27	RT	29429X117	536	649,862	SH		SOLE		608,275	41,587	0
EPIPHANY TECHNOLOGY ACQ CL A	COM	29429X109	19,086	1,949,586	SH		SOLE		1,824,826	124,760	0
EQ HEALTH ACQUISITION CORP	COM	26886A200	1,931	194,871	SH		SOLE		182,526	12,345	0
EQUITY DISTRIBUTION A CW25	RT	29465E114	414	389,170	SH		SOLE		359,289	29,881	0
EQUITY DISTRIBUTION ACQUIS A	COM	29465E106	10,261	1,035,404	SH		SOLE		978,725	56,679	0
ESM ACQUISITION CORP	COM	G3195H120	2,983	300,000	SH		SOLE		281,767	18,233	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	190,699	80,452,000	PRN		SOLE		74,704,000	5,748,000	0
EUROPEAN BIOTECH ACQUISITION	COM	G3167F110	5,013	498,000	SH		SOLE		469,372	28,628	0
EUROPEAN SUSTAINABLE A CW28	RT	G3194F117	94	146,228	SH		SOLE		136,895	9,333	0
EUROPEAN SUSTAINABLE GROW A	COM	G3194F109	2,842	292,457	SH		SOLE		273,790	18,667	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	128,984	100,867,000	PRN		SOLE		95,065,000	5,802,000	0
EVO ACQUISITION CORP	COM	30052G207	993	100,000	SH		SOLE		93,779	6,221	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	43,797	46,535,000	PRN		SOLE		43,294,000	3,241,000	0
EVOLENT HEALTH INC 2 12/01/2021	SDBCV	30050BAB7	541	500,000	PRN		SOLE		481,000	19,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	356,932	275,977,000	PRN		SOLE		261,131,000	14,846,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	132,365	96,720,000	PRN		SOLE		91,101,000	5,619,000	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	10,013	12,189,000	PRN		SOLE		11,544,000	645,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	35,615	38,703,000	PRN		SOLE		35,768,000	2,935,000	0
FALCON CAPITAL ACQUIS CW27	RT	30606L116	476	322,956	SH		SOLE		298,158	24,798	0
FAR PEAK ACQ CL A CW25	RT	G3312L111	1,082	974,403	SH		SOLE		910,509	63,894	0
FAR PEAK ACQUISITION CORP A	COM	G3312L103	28,560	2,923,212	SH		SOLE		2,731,528	191,684	0
FAST ACQUISITION CORP II	COM	311874200	4,970	500,000	SH		SOLE		469,572	30,428	0
FG NEW AMERICA ACQUISI CW27	RT	30259V114	1,635	1,089,979	SH		SOLE		1,006,287	83,692	0
FG NEW AMERICA ACQUISITION A	COM	30259V106	22,214	2,179,958	SH		SOLE		2,012,573	167,385	0
FIFTH WALL ACQUISITION COR A	COM	316790104	1,126	112,603	SH		SOLE		106,456	6,147	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	13,412	393,900	SH	Call	SOLE		0	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	3,249	326,000	SH		SOLE		305,721	20,279	0
FINSERV ACQUISITITION CW26	RT	318085115	3,739	1,091,568	SH		SOLE		996,483	95,085	0
FINTECH ACQUISI CORP CW25	RT	31810N112	449	322,956	SH		SOLE		298,158	24,798	0
FINTECH ACQUISITION CORP V A	COM	31810Q107	2,358	210,333	SH		SOLE		198,782	11,551	0
FINTECH ACQUISITION V CW25	RT	31810Q115	1,371	559,334	SH		SOLE		524,051	35,283	0
FINTECH EVOLUTION ACQUISITIO	COM	G3R19A112	416	42,101	SH		SOLE		39,793	2,308	0
FIREEYE INC 0.875 06/01/2024	SDBCV	31816QAF8	45,502	40,284,000	PRN		SOLE		38,023,000	2,261,000	0
FISKER INC CW23	RT	33813J114	3,810	446,656	SH		SOLE		420,276	26,380	0
FLAME ACQUISITION CORP	COM	33850F207	3,972	400,000	SH		SOLE		375,117	24,883	0
FOLEY TRASIMENE ACQ CLASS A	COM	34431F104	6,179	615,416	SH		SOLE		371,761	243,655	0
FOLEY TRASIMENE ACQUI CW25	RT	34431F112	1,386	871,804	SH		SOLE		790,587	81,217	0
FORESIGHT ACQUISITION CORP	COM	34552Y205	2,973	300,000	SH		SOLE		281,338	18,662	0
FOREST ROAD ACQ CL A CW27	RT	34619R110	1,129	422,027	SH		SOLE		393,996	28,031	0
FOREST ROAD ACQUISITION CORP	COM	34619V202	4,034	405,000	SH		SOLE		382,892	22,108	0
FOREST ROAD ACQUISITION CL A	COM	34619R102	4,995	493,499	SH		SOLE		470,554	22,945	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	4,477	452,235	SH		SOLE		427,464	24,771	0
FORTRESS CAP ACQ CL A CW27	RT	G36427121	100	97,479	SH		SOLE		91,241	6,238	0
FORTRESS CAPITAL ACQUISITI A	COM	G36427105	4,781	487,396	SH		SOLE		456,206	31,190	0
FORTRESS VALUE ACQUISI CW27	RT	349642116	133	86,528	SH		SOLE		80,735	5,793	0
FORTRESS VALUE ACQUISITIN IV	COM	34964K207	9,900	1,000,000	SH		SOLE		939,145	60,855	0
FORTRESS VALUE ACQUISITION	COM	34964G206	6,874	686,096	SH		SOLE		648,643	37,453	0
FORUM MERGER III CORP CW27	RT	349885111	200	107,922	SH		SOLE		100,690	7,232	0
FORUM MERGER IV CORP	COM	349875203	5,941	600,000	SH		SOLE		563,487	36,513	0
FRAZIER LIFESCIENCES AC CW25	RT	G3710A113	60	64,960	SH		SOLE		60,701	4,259	0
FRAZIER LIFESCIENCES ACQUI A	COM	G3710A105	1,879	188,681	SH		SOLE		178,338	10,343	0
FREEDOM ACQUISITION I CORP	COM	G3663X102	4,487	449,800	SH		SOLE		425,161	24,639	0
FRONTIER ACQUISITION CORP	COM	G36826116	7,620	767,377	SH		SOLE		725,461	41,916	0
FTAC ATHENA ACQUISITION CORP	COM	G37283127	6,000	600,000	SH		SOLE		562,676	37,324	0
FTAC HERA ACQUISITION CORP	COM	G3728Y129	14,985	1,500,000	SH		SOLE		1,408,835	91,165	0
FTAC OLYMPUS ACQ CORP CW25	RT	G37288126	4,724	2,218,051	SH		SOLE		2,072,174	145,877	0
FTAC OLYMPUS ACQ CORP A	COM	G37288100	20,979	1,984,776	SH		SOLE		1,879,704	105,072	0
FTAC PARNASSUS ACQUISITION C	COM	30319B207	14,895	1,500,000	SH		SOLE		1,408,717	91,283	0
FUSION ACQUISITION CORP II	COM	36118N201	14,894	1,500,000	SH		SOLE		1,406,691	93,309	0
FUSION ACQUISITION CORP A	COM	36118H105	11,943	1,199,117	SH		SOLE		1,000,000	199,117	0
FUSION ACQUISITION CW27	RT	36118H113	1,310	1,115,212	SH		SOLE		1,015,654	99,558	0
G&P ACQUISITION CORP	COM	36146G202	8,184	825,000	SH		SOLE		774,794	50,206	0
GALILEO ACQUISITION CORP	COM	G3770A102	7,351	735,136	SH		SOLE		694,839	40,297	0
GALILEO ACQUISITION CORP	RT	G3770A110	679	1,234,038	SH		SOLE		1,137,436	96,602	0
GAMING & HOSPITALITY ACQUISI	COM	364681205	6,779	684,781	SH		SOLE		647,295	37,486	0
GCM GROSVENOR INC A CW25	RT	36831E116	1,564	1,314,118	SH		SOLE		1,198,932	115,186	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	141,049	83,850,000	PRN		SOLE		78,998,000	4,852,000	0
GENERAL ELECTRIC CO	COM	369604103	7,052	537,146	SH		SOLE		495,676	41,470	0
GIGCAPITAL2 INC RIGHTS	RT	375036126	1,011	3,064,711	SH		SOLE		2,876,238	188,473	0
GIGCAPITAL2 INC CW24	RT	375036118	1,104	1,481,724	SH		SOLE		1,305,063	176,661	0
GIGCAPITAL3 INC CW25	RT	37519D115	211	97,276	SH		SOLE		88,841	8,435	0
GIGCAPITAL4 INC	COM	37518G200	2,714	275,000	SH		SOLE		257,893	17,107	0
GLENFARNE MERGER CORP	COM	378579205	24,552	2,475,000	SH		SOLE		2,324,383	150,617	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	3,411	2,819,174	SH		SOLE		2,647,630	171,544	0
GLOBAL SYNERGY ACQUIS CW27	RT	G3934J122	127	243,698	SH		SOLE		228,103	15,595	0
GLOBAL SYNERGY ACQUISITION A	COM	G3934J106	4,727	487,396	SH		SOLE		456,206	31,190	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	283	76,203	SH		SOLE		71,885	4,318	0
GO ACQUISITION CORP CW27GO	RT	362019119	290	322,764	SH		SOLE		295,668	27,096	0
GO ACQUISITION CORP CLASS A	COM	362019101	7,087	719,454	SH		SOLE		680,051	39,403	0
GOAL ACQUISITIONS CORP	COM	38021H206	8,008	800,000	SH		SOLE		750,235	49,765	0
GOLAR LNG LTD 2.75 02/15/2022	SDBCV	38046YAB7	32,558	33,537,000	PRN		SOLE		31,700,000	1,837,000	0
GOLDEN FALCON ACQ CL A CW26	RT	38102H117	173	248,473	SH		SOLE		232,180	16,293	0
GOLDEN FALCON ACQUISITI CL A	COM	38102H109	4,805	496,946	SH		SOLE		464,360	32,586	0
GORES GUGGENHEIM INC	COM	38286Q206	14,895	1,500,000	SH		SOLE		1,408,717	91,283	0
GORES HOLDINGS V INC CW27	RT	382864114	150	96,829	SH		SOLE		88,700	8,129	0
GORES HOLDINGS V INC CLASS A	COM	382864106	4,831	484,147	SH		SOLE		443,502	40,645	0
GORES HOLDINGS VI A CW27	RT	38286R113	550	136,416	SH		SOLE		127,471	8,945	0
GORES HOLDINGS VII INC	COM	38286T200	8,466	850,000	SH		SOLE		797,125	52,875	0
GORES HOLDINGS VIII INC	COM	382863207	5,000	500,000	SH		SOLE		468,897	31,103	0
GORES METROPOULOS II CW28	RT	382873115	154	97,485	SH		SOLE		91,263	6,222	0
GORES METROPOULOS II INC A	COM	382873107	4,781	487,428	SH		SOLE		456,316	31,112	0
GORES TECHNOLOGY PARTNERS II	COM	38287L206	7,484	750,000	SH		SOLE		708,813	41,187	0
GORES TECHNOLOGY PARTNERS IN	COM	382870202	4,211	420,659	SH		SOLE		397,722	22,937	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	26,988	24,000,000	PRN		SOLE		22,659,000	1,341,000	0
GREENROSE ACQUISITION CW24	RT	395392111	820	982,169	SH		SOLE		923,274	58,895	0
GREENVISION ACQU CORP RGT	RT	39678G129	56	97,197	SH		SOLE		89,772	7,425	0
GREENVISION ACQUISITION CORP	COM	39678G103	987	97,197	SH		SOLE		89,772	7,425	0
GREENVISION ACQUITION CW24	RT	39678G111	90	97,197	SH		SOLE		89,772	7,425	0
GRID DYNAMICS HOLDINGS CW23	RT	39813G117	6,602	1,092,965	SH		SOLE		1,053,275	39,690	0
GROWTH CAPITAL ACQUISITION C	COM	39986V206	6,032	609,285	SH		SOLE		570,394	38,891	0
GS ACQUISITION HOLDINGS A	COM	36258Q105	4,047	387,900	SH		SOLE		353,271	34,629	0
GS ACQUISITION HOLDINGS CW25	RT	36258Q113	214	96,975	SH		SOLE		88,318	8,657	0
GX ACQUISITION CORP CL A	COM	36251A107	7,112	705,647	SH		SOLE		666,984	38,663	0
GX ACQUISITION CORP CW26	RT	36251A115	3,080	2,812,229	SH		SOLE		2,569,078	243,151	0
GX ACQUISITION CORP II	COM	36260F204	14,985	1,500,000	SH		SOLE		1,408,717	91,283	0
HAEMONETICS CORP MASS	COM	405024100	6,211	55,954	SH		SOLE		55,954	0	0
HALL OF FAME RESORT CW	RT	40619L110	1,652	998,877	SH		SOLE		957,945	40,932	0
HALOZYME THERAPEUTICS IN 1.25 12/01/2024	SDBCV	40637HAB5	9,183	5,000,000	PRN		SOLE		4,920,000	80,000	0
HAMILTON LANE ALL CLAS CW26	RT	40749M111	90	113,725	SH		SOLE		106,448	7,277	0
HAMILTON LANE ALL CLASS A	COM	40749M103	3,327	341,177	SH		SOLE		319,344	21,833	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	63,252	50,358,000	PRN		SOLE		47,474,000	2,884,000	0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022	SDBCV	41068XAB6	17,397	8,425,000	PRN		SOLE		7,887,000	538,000	0
HAYMAKER ACQUISITION CORP	COM	42087R207	994	100,000	SH		SOLE		93,922	6,078	0
HEALTH ASSURANCE ACQU CW25	RT	42226W117	427	170,434	SH		SOLE		159,114	11,320	0
HEALTH ASSURANCE ACQUISIT A	COM	42226W109	6,967	681,736	SH		SOLE		636,455	45,281	0
HEALTHCARE CAPITAL CORP	COM	42228C200	14,130	1,431,624	SH		SOLE		1,345,809	85,815	0
HEALTHCARE SERVICES ACQUI A	COM	42227K104	7,546	779,523	SH		SOLE		728,407	51,116	0
HEALTHCARE SERVICES CW27	RT	42227K112	245	389,761	SH		SOLE		364,203	25,558	0
HEALTHCOR CATALIO ACQUISIT A	COM	G44125105	389	38,994	SH		SOLE		36,505	2,489	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	11,931	12,288,000	PRN		SOLE		11,278,000	1,010,000	0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022	SDBCV	42330PAH0	11,607	11,864,000	PRN		SOLE		10,862,000	1,002,000	0
HENNESSY CAPITAL INVESTMENT	COM	42589T206	1,973	194,959	SH		SOLE		182,483	12,476	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	75,461	72,030,000	PRN		SOLE		68,180,000	3,850,000	0
HH&L ACQUISITION CORP	COM	G39714111	8,070	799,000	SH		SOLE		750,235	48,765	0
HIG ACQUISITION CORP A CW25	RT	G44898123	1,199	1,170,289	SH		SOLE		1,093,971	76,318	0
HIG ACQUISITION CORP CLASS A	COM	G44898107	24,133	2,427,842	SH		SOLE		2,294,849	132,993	0
HIGHCAPE CAPITAL ACQUI CW27	RT	42984L113	1,106	328,120	SH		SOLE		307,823	20,297	0
HIGHLAND TRANSCEN CL A CW27	RT	G44690124	229	194,881	SH		SOLE		182,102	12,779	0
HIGHLAND TRANSCEND PART CL A	COM	G44690108	4,876	498,525	SH		SOLE		471,198	27,327	0
HOLICITY INC CLASS A CW27	RT	435063110	469	161,382	SH		SOLE		147,834	13,548	0
HORIZON ACQUISITION COR CL A	COM	G46049105	37,571	3,802,805	SH		SOLE		3,548,022	254,783	0
HORIZON ACQUISITION CW25	RT	G46049113	1,388	1,267,602	SH		SOLE		1,182,674	84,928	0
HPX CORP A	COM	G32219100	4,984	507,558	SH		SOLE		462,824	44,734	0
HPX CORP A CW25	RT	G32219126	204	253,779	SH		SOLE		231,412	22,367	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	55,003	42,094,000	PRN		SOLE		39,611,000	2,483,000	0
HUDSON EXECUTIV INV CORP III	COM	44376L206	6,958	701,400	SH		SOLE		663,004	38,396	0
HUDSON EXECUTIVE INV CW25	RT	443761119	1,554	1,071,902	SH		SOLE		976,713	95,189	0
HUDSON EXECUTIVE INVEST CL A	COM	443761101	1,215	122,457	SH		SOLE		66,955	55,502	0
HUDSON EXECUTIVE INVESTMENT	COM	443760202	4,058	413,635	SH		SOLE		391,405	22,230	0
HUMANCO ACQ CL A CW27	RT	44487N117	46	36,540	SH		SOLE		34,144	2,396	0
HUMANCO ACQUISITION COR CL A	COM	44487N109	720	72,480	SH		SOLE		68,288	4,192	0
HYCROFT MINING HOLDING	RT	44862P117	567	1,080,498	SH		SOLE		1,004,153	76,345	0
IBERE PHARMACEUTICALS	COM	G46843127	4,437	450,000	SH		SOLE		422,007	27,993	0
IG ACQUISITION CORP A CW27	RT	449534114	1,403	1,431,184	SH		SOLE		1,334,046	97,138	0
IG ACQUISITION CORP CLASS A	COM	449534106	28,281	2,862,369	SH		SOLE		2,668,093	194,276	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,176	121,857	SH		SOLE		114,079	7,778	0
IGNYTE ACQUISITION CW27	RT	45175H114	54	60,928	SH		SOLE		57,040	3,888	0
IMAX CORP	COM	45245E109	1,583	78,811	SH		SOLE		73,455	5,356	0
IMPINJ INC 2 12/15/2026	SDBCV	453204AA7	9,007	5,000,000	PRN		SOLE		4,709,000	291,000	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	50,725	34,795,000	PRN		SOLE		32,357,000	2,438,000	0
INNOVIVA INC 2.5 08/15/2025	SDBCV	45781MAB7	34,634	32,622,000	PRN		SOLE		30,795,000	1,827,000	0
INSEEGO CORP 3.25 05/01/2025	SDBCV	45782BAD6	15,612	14,835,000	PRN		SOLE		14,006,000	829,000	0
INSU ACQUISITION CORP III A	COM	457817104	9,485	953,307	SH		SOLE		901,051	52,256	0
INSU ACQUISITION III CW26	RT	457817112	308	324,801	SH		SOLE		303,503	21,298	0
INSULET CORPORATION 0.375 09/01/2026	SDBCV	45784PAK7	9,271	6,967,000	PRN		SOLE		6,587,000	380,000	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	595	667,894	SH		SOLE		634,383	33,511	0
INTERPRIVATE II ACQUISITION	COM	46064Q207	12,362	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE III FINANCIAL	COM	46064R205	12,325	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE IV INFRATECH	COM	46064T201	12,407	1,253,200	SH		SOLE		1,176,222	76,978	0
INVITAE CORP 2 09/01/2024	SDBCV	46185LAB9	45,437	29,979,000	PRN		SOLE		28,212,000	1,767,000	0
ION ACQUISITION CORP 2 LTD	COM	G49393120	4,318	425,000	SH		SOLE		401,136	23,864	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	58,347	62,781,000	PRN		SOLE		56,214,000	6,567,000	0
IQIYI INC 3.75 12/01/2023	SDBCV	46267XAB4	86,720	85,965,000	PRN		SOLE		80,983,000	4,982,000	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	101,877	98,100,000	PRN		SOLE		91,481,000	6,619,000	0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024	SDBCV	46333XAF5	29,850	26,849,000	PRN		SOLE		25,419,000	1,430,000	0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026	SDBCV	46333XAH1	7,007	6,201,000	PRN		SOLE		5,850,000	351,000	0
ISOS ACQUISITION CORP	COM	G4962C120	6,972	700,000	SH		SOLE		657,457	42,543	0
ITHAX ACQUISITION CORP	COM	G49775110	6,838	682,399	SH		SOLE		638,841	43,558	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	994	100,000	SH		SOLE		93,779	6,221	0
IVANHOE CAPITAL ACQUISIT A	COM	G4R87P114	4,777	482,103	SH		SOLE		455,712	26,391	0
IVANHOE CAPITAL CL A CW27	RT	G4R87P106	212	162,464	SH		SOLE		152,068	10,396	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	1,955	197,332	SH		SOLE		186,524	10,808	0
JAWS ACQUISTION CW25	RT	G50744112	4,032	1,240,842	SH		SOLE		1,137,624	103,218	0
JAWS MUSTANG ACQUISITION COR	COM	G50737116	10,151	1,000,000	SH		SOLE		946,654	53,346	0
JAWS SPITFIRE ACQ CL A CW25	RT	G50740110	238	121,801	SH		SOLE		113,814	7,987	0
JAWS SPITFIRE ACQUISITION A	COM	G50740102	4,993	487,202	SH		SOLE		455,255	31,947	0
JOFF FINTECH ACQUISITION COR	COM	46592C209	2,713	272,616	SH		SOLE		257,684	14,932	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	123,536	103,155,000	PRN		SOLE		97,088,000	6,067,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	131,014	110,000,000	PRN		SOLE		103,569,000	6,431,000	0
KADEM SUSTAINABLE IMPACT COR	COM	48284E204	16,796	1,700,000	SH		SOLE		1,596,546	103,454	0
KENSINGTON CAPITAL ACQUISITI	COM	49006L203	3,592	350,000	SH		SOLE		328,228	21,772	0
KERNEL GROUP HOLDINGS INC	COM	G5259L111	1,686	168,982	SH		SOLE		159,725	9,257	0
KINS TECH GROUP CL A CW25	RT	49714K117	101	146,161	SH		SOLE		136,576	9,585	0
KINS TECHNOLOGY GROUP INC A	COM	49714K109	2,868	292,321	SH		SOLE		273,152	19,169	0
KISMET ACQUISITION ONE CORP	COM	G52753103	10,540	1,064,670	SH		SOLE		979,496	85,174	0
KISMET ACQUISITION ONE WT	RT	G52753111	667	885,245	SH		SOLE		826,986	58,259	0
KISMET ACQUISITION THREE COR	COM	G5276C128	5,928	600,000	SH		SOLE		562,676	37,324	0
KISMET ACQUISITION TWO CORP	COM	G52807123	4,971	500,000	SH		SOLE		468,897	31,103	0
KKR REAL ESTATE FIN 6.125 05/15/2023	SDBCV	48251KAB6	6,962	6,759,000	PRN		SOLE		6,195,000	564,000	0
KL ACQUISITION CORP CW28	RT	49837C117	354	487,396	SH		SOLE		456,207	31,189	0
KL ACQUISITION CORP/MO CLS A	COM	49837C109	14,184	1,462,189	SH		SOLE		1,368,619	93,570	0
LAZARD GROWTH ACQUISITION CO	COM	G54035129	6,555	655,530	SH		SOLE		614,521	41,009	0
LEFTERIS ACQUISITION A CW25	RT	52470X117	659	566,002	SH		SOLE		527,578	38,424	0
LEFTERIS ACQUISITION CORP A	COM	52470X109	14,929	1,517,177	SH		SOLE		1,434,125	83,052	0
LEGATO MERGER CORP	COM	52473X106	8,965	926,113	SH		SOLE		866,999	59,114	0
LEGATO MERGER CORP CW25	RT	52473X114	449	926,113	SH		SOLE		866,999	59,114	0
LEISURE ACQUISITION COR CW22	RT	52539T115	55	68,157	SH		SOLE		64,238	3,919	0
LEO HOLDINGS CORP II CLASS A	COM	G5463R102	9,475	974,793	SH		SOLE		912,413	62,380	0
LEO HOLDINGS II CL A CW28	RT	G5463R128	188	243,696	SH		SOLE		228,103	15,593	0
LEO HOLDINGS III CORP	COM	G5463T116	7,351	750,000	SH		SOLE		703,345	46,655	0
LGL SYSTEMS ACQUISITI CW26	RT	50201G114	835	664,916	SH		SOLE		606,890	58,026	0
LGL SYSTEMS ACQUISITION A	COM	50201G106	4,807	483,658	SH		SOLE		457,169	26,489	0
LIBERTY MEDIA ACQ CL A CW27	RT	53073L112	77	22,794	SH		SOLE		21,469	1,325	0
LIBERTY MEDIA ACQUISITION A	COM	53073L104	1,145	113,966	SH		SOLE		107,344	6,622	0
LIGAND PHARMACEUTICALS I 0.75 05/15/2023	SDBCV	53220KAF5	1,420	1,372,000	PRN		SOLE		1,293,000	79,000	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	14,195	1,464,965	SH		SOLE		1,381,865	83,100	0
LIGHTJUMP ACQUISITION CW27	RT	53228M114	385	732,481	SH		SOLE		690,932	41,549	0
LIV CAPITAL ACQUISITI CW25	RT	G5510C116	673	1,150,543	SH		SOLE		1,084,929	65,614	0
LIV CAPITAL ACQUISITION CORP	COM	G5510C124	753	68,589	SH		SOLE		64,909	3,680	0
LIVE OAK ACQ CL A CW25	RT	53804W114	239	167,617	SH		SOLE		158,135	9,482	0
LIVE OAK MOBILITY ACQUISITIO	COM	538126202	5,170	517,984	SH		SOLE		489,678	28,306	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	60,702	39,327,000	PRN		SOLE		36,989,000	2,338,000	0
LMF ACQUISITION OPPORTUNITIE	COM	502015209	2,477	243,714	SH		SOLE		228,158	15,556	0
LOCUST WALK ACQUI CL A CW27	RT	54015L111	179	303,062	SH		SOLE		285,279	17,783	0
LOCUST WALK ACQUISITIO CLS A	COM	54015L103	8,828	909,189	SH		SOLE		855,838	53,351	0
LUMENTUM HOLDINGS INC 0.25 03/15/2024	SDBCV	55024UAB5	27,177	16,924,000	PRN		SOLE		16,164,000	760,000	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	99,167	84,979,000	PRN		SOLE		80,336,000	4,643,000	0
M3 BRIGADE ACQUISITION II CO	COM	553800202	18,848	1,900,000	SH		SOLE		1,784,524	115,476	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	296	412,405	SH		SOLE		376,978	35,427	0
MALACCA STRAITS ACQUISI CL A	COM	G5859B117	3,339	338,372	SH		SOLE		308,550	29,822	0
MARLIN TECHNOLOGY CORP A	COM	G58411102	3,744	389,917	SH		SOLE		364,965	24,952	0
MARLIN TECHNOLOGY CW26	RT	G58411110	106	129,970	SH		SOLE		121,654	8,316	0
MARQUEE RAINE ACQ CL A CW25	RT	G58442123	383	301,198	SH		SOLE		284,658	16,540	0
MARQUEE RAINE ACQUISITION A	COM	G58442107	4,813	487,202	SH		SOLE		455,255	31,947	0
MASON INDUSTRIAL TECHNOLOGY	COM	57520Y205	4,845	487,428	SH		SOLE		456,316	31,112	0
MCAP ACQUISITION CORP	COM	55282T208	3,483	350,000	SH		SOLE		328,228	21,772	0
MDH ACQUISITION CORP	COM	55283P205	4,225	425,000	SH		SOLE		398,562	26,438	0
MEDTECH ACQUISITION CORP A	COM	58507N105	7,060	730,803	SH		SOLE		682,882	47,921	0
MEDTECH ACQUISITION CORP CW	RT	58507N113	286	243,601	SH		SOLE		227,628	15,973	0
MERCADOLIBRE INC 2 08/15/2028	SDBCV	58733RAD4	19,706	5,880,000	PRN		SOLE		5,582,000	298,000	0
MERIDA MERGER CORP I	COM	58953M106	10,327	1,045,139	SH		SOLE		965,053	80,086	0
MERIDA MERGER CORP I CW26	RT	58953M114	853	772,433	SH		SOLE		724,378	48,055	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	1,178	1,076,000	PRN		SOLE		993,000	83,000	0
METROMILE INC CW25	RT	591697115	987	324,359	SH		SOLE		299,568	24,791	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	36,528	36,579,000	PRN		SOLE		34,581,000	1,998,000	0
MICROCHIP TECHNOLOGY INC 0.125 11/15/2024	SDBCV	595017AU8	26,851	22,730,000	PRN		SOLE		21,489,000	1,241,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	SDBCV	595017AD6	1,723	500,000	PRN		SOLE		471,000	29,000	0
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037	SDBCV	595017AH7	3,447	1,500,000	PRN		SOLE		1,416,000	84,000	0
MISSION ADVANCEMENT CORP	COM	60501L200	9,950	1,000,000	SH		SOLE		939,224	60,776	0
MOMO INC 1.25 07/01/2025	SDBCV	60879BAB3	83,621	95,163,000	PRN		SOLE		90,095,000	5,068,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	401,056	278,129,000	PRN		SOLE		260,481,000	17,648,000	0
MONTES ARCHIMEDES ACQ CW25	RT	612657114	401	453,204	SH		SOLE		422,422	30,782	0
MONTES ARCHIMEDES ACQUISIT A	COM	612657106	8,865	906,409	SH		SOLE		844,844	61,565	0
MONUMENT CIRCLE ACQUISITION	COM	61531M200	3,869	392,396	SH		SOLE		370,905	21,491	0
MORINGA ACQUISITION CORP	COM	G6S23K116	6,703	675,000	SH		SOLE		633,011	41,989	0
MOTIVE CAPITAL CORP CL A	COM	G6293A103	5,973	609,463	SH		SOLE		576,055	33,408	0
MOTIVE CAPITAL CORP CL CW25	RT	G6293A111	190	211,121	SH		SOLE		197,277	13,844	0
MULTIPLAN CORP CW25	RT	62548M118	1,440	1,494,698	SH		SOLE		1,349,532	145,166	0
MUSIC ACQUISITION CORP THE	COM	62752R209	6,469	648,201	SH		SOLE		608,439	39,762	0
NAVSIGHT HOLDINGS INC A	COM	639358100	11,694	1,167,074	SH		SOLE		1,055,484	111,590	0
NAVSIGHT HOLDINGS INC CW30	RT	639358118	1,155	726,653	SH		SOLE		670,858	55,795	0
NEBULA CARAVEL ACQ A CW25	RT	629070111	73	48,720	SH		SOLE		45,525	3,195	0
NEBULA CARAVEL ACQUISITION A	COM	629070103	2,416	243,601	SH		SOLE		227,627	15,974	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	53,265	52,450,000	PRN		SOLE		49,512,000	2,938,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	4,514	3,000,000	PRN		SOLE		2,748,000	252,000	0
NESCO HOLDINGS CW25	RT	64083J112	992	506,400	SH		SOLE		476,220	30,180	0
NEVRO CORP 2.75 04/01/2025	SDBCV	64157FAC7	12,124	7,893,000	PRN		SOLE		7,453,000	440,000	0
NEW FRONTIER CORP CW23	RT	G6461G114	385	164,603	SH		SOLE		158,686	5,917	0
NEW PROVIDENCE ACQUISI CW24	RT	64822P114	2,371	658,645	SH		SOLE		607,176	51,469	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	6,598	660,379	SH		SOLE		624,206	36,173	0
NEWBURY STREET ACQUISITION C	COM	65101L203	11,858	1,199,000	SH		SOLE		1,126,034	72,966	0
NEWHOLD INVESTMENT A CW25	RT	651448110	340	204,998	SH		SOLE		192,867	12,131	0
NEWHOLD INVESTMENT CORP A	COM	651448102	2,418	241,582	SH		SOLE		219,992	21,590	0
NEXTGEN ACQUISITION CORP CLA	COM	G65305107	6,737	679,202	SH		SOLE		633,094	46,108	0
NEXTGEN ACQUISITION CW25	RT	G65305123	423	226,401	SH		SOLE		211,032	15,369	0
NIGHTDRAGON ACQUISITION CORP	COM	65413D204	4,895	480,000	SH		SOLE		450,827	29,173	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	4,699	475,000	SH		SOLE		445,452	29,548	0
NORTH ATLANTIC ACQUISITION C	COM	G66139117	28,809	2,895,320	SH		SOLE		2,710,510	184,810	0
NORTH MOUNTAIN MERGER CORP A	COM	661204107	9,611	968,870	SH		SOLE		894,476	74,394	0
NORTH MOUNTAIN MERGER CW25	RT	661204115	703	567,218	SH		SOLE		530,021	37,197	0
NORTHERN GENESIS ACQ CW27	RT	66516T112	2,869	490,490	SH		SOLE		460,533	29,957	0
NORTHERN GENESIS ACQ CW27	RT	66516U119	388	324,406	SH		SOLE		306,103	18,303	0
NORTHERN GENESIS ACQUISITION	COM	66516U101	9,655	973,220	SH		SOLE		918,310	54,910	0
NORTHERN GENESIS ACQUISITION	COM	66516U200	154	15,000	SH		SOLE		14,174	826	0
NORTHERN STAR INV CL A CW28	RT	66573W115	42	29,245	SH		SOLE		27,378	1,867	0
NORTHERN STAR INVESTMENT C A	COM	66573W107	1,462	146,228	SH		SOLE		136,894	9,334	0
NORTHERN STAR INVESTMENT III	COM	66574L209	1,915	192,499	SH		SOLE		181,947	10,552	0
NOVAVAX INC 3.75 02/01/2023	SDBCV	670002AB0	46,654	28,078,000	PRN		SOLE		26,446,000	1,632,000	0
NOVUS CAPITAL CORP II	COM	67012W203	2,014	201,307	SH		SOLE		190,306	11,001	0
NUANCE COMMUNICATIONS 1 12/15/2035	SDBCV	67020YAK6	2,165	1,169,000	PRN		SOLE		1,072,000	97,000	0
NUANCE COMMUNICATIONS 1.25 04/01/2025	SDBCV	67020YAN0	99,019	43,454,000	PRN		SOLE		40,308,000	3,146,000	0
NUTANIX INC 0 01/15/2023	SDBCV	67059NAB4	25,024	25,488,000	PRN		SOLE		23,919,000	1,569,000	0
OAKTREE ACQ CORP II CL A	COM	G6715X103	2,875	290,661	SH		SOLE		268,343	22,318	0
OAKTREE ACQ CORP II A CW27	RT	G6715X111	90	72,664	SH		SOLE		67,085	5,579	0
OCA ACQ CORP CL A CW27	RT	670865112	60	127,697	SH		SOLE		119,526	8,171	0
OCA ACQUISITION CORP CL A	COM	670865104	2,500	255,396	SH		SOLE		239,053	16,343	0
OIL STATES INTL INC 1.5 02/15/2023	SDBCV	678026AH8	8,907	10,000,000	PRN		SOLE		9,470,000	530,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	135,970	100,623,000	PRN		SOLE		95,128,000	5,495,000	0
OMEROS CORP 5.25 02/15/2026	SDBCV	682143AG7	3,032	2,436,000	PRN		SOLE		2,276,000	160,000	0
ONE CLASS A	COM	G7000X105	6,374	549,972	SH		SOLE		519,845	30,127	0
ONE CLASS A CW25	RT	G7000X121	521	193,659	SH		SOLE		177,401	16,258	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	5,986	600,442	SH		SOLE		567,573	32,869	0
OPENDOOR TECHNOLOGIES INC CWXX	RT	683712111	4,366	432,514	SH		SOLE		408,553	23,961	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	60,251	45,063,000	PRN		SOLE		42,306,000	2,757,000	0
ORION ACQUISITION CORP	COM	68626A207	2,248	225,000	SH		SOLE		211,325	13,675	0
OSPREY TECHNOLOGY ACQ CW24	RT	68839R120	1,394	817,846	SH		SOLE		751,380	66,466	0
OSPREY TECHNOLOGY ACQUISIT A	COM	68839R104	9,263	897,614	SH		SOLE		848,561	49,053	0
OUSTER INC CW25	RT	68989M111	398	193,659	SH		SOLE		177,402	16,257	0
PAE INC CW23	RT	69290Y117	758	332,027	SH		SOLE		309,146	22,881	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	17,802	10,360,000	PRN		SOLE		9,809,000	551,000	0
PATHFINDER ACQUISITION CORP	COM	G04119114	3,960	400,000	SH		SOLE		375,117	24,883	0
PAYA HOLDINGS INC CW	RT	70434P111	3,576	1,146,166	SH		SOLE		1,048,653	97,513	0
PAYSAFE LTD CW26	RT	G6964L115	1,438	333,345	SH		SOLE		314,043	19,302	0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	70509VAA8	38,225	32,461,000	PRN		SOLE		30,678,000	1,783,000	0
PEGASYSTEMS INC 0.75 03/01/2025	SDBCV	705573AB9	20,830	19,003,000	PRN		SOLE		18,081,000	922,000	0
PENN NATIONAL GAMING INC 2.75 05/15/2026	SDBCV	707569AU3	432,723	95,735,000	PRN		SOLE		90,620,000	5,115,000	0
PETRA ACQUISITION INC	COM	716421102	6,582	658,826	SH		SOLE		614,101	44,725	0
PETRA ACQUISITION INC CW27	RT	716421110	343	658,826	SH		SOLE		614,101	44,725	0
PINDUODUO INC 0 12/01/2025	SDBCV	722304AC6	252,484	238,878,000	PRN		SOLE		226,320,000	12,558,000	0
PINE TECHNOLOGY ACQUISITION	COM	722850203	11,910	1,200,000	SH		SOLE		1,126,974	73,026	0
PIONEER MERGER CL A CW27	RT	G7S24C111	150	162,464	SH		SOLE		152,068	10,396	0
PIONEER MERGER CORP CLASS A	COM	G7S24C103	4,738	487,396	SH		SOLE		456,206	31,190	0
PLUM ACQUISITION CORP I	COM	G7134L100	5,971	600,000	SH		SOLE		563,487	36,513	0
PONTEM CORP CLASS A	COM	G71707106	9,436	974,793	SH		SOLE		912,413	62,380	0
PONTEM CORP CLASS A CW27	RT	G71707122	238	324,931	SH		SOLE		304,138	20,793	0
POWER & DIGITAL INFRASTRUCTU	COM	739190205	6,972	693,690	SH		SOLE		656,967	36,723	0
POWERED BRANDS CLASS A	COM	G7209M108	5,213	536,136	SH		SOLE		501,827	34,309	0
POWERED BRANDS CL A CW27	RT	G7209M116	139	178,712	SH		SOLE		167,276	11,436	0
PRECIGEN INC	COM	74017N105	1,665	241,534	SH		SOLE		221,862	19,672	0
PRIMAVERA CAP ACQ CL A CW26	RT	G7255E117	181	216,496	SH		SOLE		203,918	12,578	0
PRIMAVERA CAPITAL ACQUISIT A	COM	G7255E109	4,244	432,993	SH		SOLE		407,837	25,156	0
PRIME IMPACT ACQU I CL A	COM	G61074103	18,855	1,937,741	SH		SOLE		1,788,954	148,787	0
PRIME IMPACT ACQU I CW30	RT	G61074129	543	645,913	SH		SOLE		596,318	49,595	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	5,964	600,000	SH		SOLE		562,676	37,324	0
PROGRESS ACQUISITION CORP	COM	74327P204	8,471	860,000	SH		SOLE		806,503	53,497	0
PROOFPOINT INC 0.25 08/15/2024	SDBCV	743424AF0	8,355	7,813,000	PRN		SOLE		7,361,131	451,869	0
PROPERTY SOLUTIONS ACQ CW27	RT	74348Q116	4,403	1,709,570	SH		SOLE		1,590,504	119,066	0
PROPERTY SOLUTIONS ACQUISITI	COM	74350A207	15,728	1,600,000	SH		SOLE		1,502,757	97,243	0
PROPTECH INV CORP 2 CW27	RT	743497117	401	422,242	SH		SOLE		394,554	27,688	0
PROPTECH INVESTMENT CORP A	COM	743497109	12,346	1,261,025	SH		SOLE		1,183,662	77,363	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	42,157	41,774,000	PRN		SOLE		39,777,000	1,997,000	0
PROSPECT CAPITAL CORP 6.375 03/01/2025	SDBCV	74348TAT9	2,233	2,068,000	PRN		SOLE		2,000,000	68,000	0
PROSPECTOR CAPITAL CORP CL A	COM	G7273A105	10,434	1,072,272	SH		SOLE		1,003,653	68,619	0
PROSPECTOR CAPITAL CORP CW25	RT	G7273A113	352	357,424	SH		SOLE		334,551	22,873	0
PROVIDENT ACQUISITION CORP A	COM	G7282L100	2,857	292,438	SH		SOLE		273,724	18,714	0
PROVIDENT ACQUISITION CW26	RT	G7282L126	125	146,218	SH		SOLE		136,862	9,356	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	122,582	94,506,000	PRN		SOLE		89,189,000	5,317,000	0
QELL ACQUISITION CORP CW25	RT	G7307X113	417	242,218	SH		SOLE		223,621	18,597	0
QELL ACQUISITION CORP A SHRS	COM	G7307X105	6,349	623,682	SH		SOLE		586,782	36,900	0
QUANTUM FINTECH ACQ CW27	RT	74767A113	305	1,000,000	SH		SOLE		944,136	55,864	0
RECHARGE ACQUISITION CORP A	COM	756229100	9,499	970,289	SH		SOLE		904,420	65,869	0
RECHARGE ACQUISITION CW27	RT	756229118	379	485,145	SH		SOLE		452,210	32,935	0
REDBALL ACQUISITION CORP A	COM	G7417R105	14,758	1,483,193	SH		SOLE		1,401,990	81,203	0
REDBALL ACQUISITION CW22	RT	G7417R113	1,420	1,036,445	SH		SOLE		973,526	62,919	0
REDWOOD TRUST INC 4.75 08/15/2023	SDBCV	758075AC9	3,002	3,006,000	PRN		SOLE		2,949,000	57,000	0
REINVENT TECH CL A CW27	RT	G74847115	123	74,859	SH		SOLE		70,492	4,367	0
REINVENT TECHNOLOGY A CW25	RT	G7483N103	817	399,660	SH		SOLE		368,973	30,687	0
REINVENT TECHNOLOGY PART A	COM	G74847107	3,747	374,295	SH		SOLE		352,460	21,835	0
REINVENT TECHNOLOGY PARTNERS	COM	G7484L114	18,072	1,800,000	SH		SOLE		1,690,461	109,539	0
REINVENT TECHNOLOGY CLASS A	COM	G7483N129	16,226	1,598,637	SH		SOLE		1,475,888	122,749	0
REPLAY ACQUISITION CW20	RT	G75130115	1,497	1,243,081	SH		SOLE		1,199,564	43,517	0
REVOLUTION ACCELERATION AC A	COM	76156P106	7,916	780,619	SH		SOLE		736,541	44,078	0
REVOLUTION ACCELERATION CW26	RT	76156P114	2,551	1,288,571	SH		SOLE		1,217,756	70,815	0
REVOLUTION HEALTHCARE ACQUIS	COM	76155Y207	18,090	1,800,000	SH		SOLE		1,690,461	109,539	0
RH 0 06/15/2023	SDBCV	74967XAA1	67,261	21,825,000	PRN		SOLE		20,595,000	1,230,000	0
RH 0 09/15/2024	SDBCV	74967XAD5	150,787	53,382,000	PRN		SOLE		49,561,000	3,821,000	0
RIBBIT LEAP LTD A CW25	RT	G7552B113	104	35,443	SH		SOLE		33,464	1,979	0
RINGCENTRAL INC 0 03/01/2025	SDBCV	76680RAF4	5,776	5,269,000	PRN		SOLE		4,982,000	287,000	0
RMG ACQ II CL A CW25	RT	G76083123	347	241,713	SH		SOLE		227,193	14,520	0
RMG ACQUISITION CORP II CL A	COM	G76083107	3,665	365,767	SH		SOLE		351,570	14,197	0
RMG ACQUISITION CORP III	COM	G76088114	11,939	1,200,000	SH		SOLE		1,125,352	74,648	0
ROCKET INTERNET GROWTH OPPOR	COM	G7613T111	8,759	875,000	SH		SOLE		821,751	53,249	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	5,158	520,000	SH		SOLE		490,791	29,209	0
ROSS ACQUISITION CORP II	COM	G7641C122	12,450	1,250,000	SH		SOLE		1,173,931	76,069	0
ROTH CH ACQUISITION III CO	COM	77867Q201	637	63,737	SH		SOLE		60,246	3,491	0
ROTOR ACQUISITION CORP CL A	COM	77879W105	3,822	389,917	SH		SOLE		364,965	24,952	0
ROTOR ACQUSIITION CL A CW27	RT	77879W113	129	194,959	SH		SOLE		182,483	12,476	0
SAILPOINT TECH HOLDINGS 0.125 09/15/2024	SDBCV	78781PAB1	135,021	72,490,000	PRN		SOLE		67,770,000	4,720,000	0
SANDBRIDGE ACQUISITION COR A	COM	799793104	6,241	629,766	SH		SOLE		581,410	48,356	0
SANDBRIDGE ACQUISITION CW27	RT	799793112	316	314,883	SH		SOLE		290,705	24,178	0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024	SDBCV	803607AB6	71,344	54,558,000	PRN		SOLE		52,143,000	2,415,000	0
SARISSA CAPITAL ACQUI CW27	RT	G7823W110	580	355,506	SH		SOLE		331,620	23,886	0
SARISSA CAPITAL ACQUISITI A	COM	G7823W102	10,669	1,055,318	SH		SOLE		994,862	60,456	0
SC HEALTH CORP CW24	RT	G78516401	627	339,104	SH		SOLE		325,408	13,696	0
SCIENCE STRATEGIC ACQUISITIO	COM	808641203	4,792	482,028	SH		SOLE		455,641	26,387	0
SCION TECH GROWTH I CLASS A	COM	G31067104	5,730	584,642	SH		SOLE		546,306	38,336	0
SCION TECH GROWTH I CW25	RT	G31067112	331	365,869	SH		SOLE		345,777	20,092	0
SCION TECH GROWTH II	COM	G31070124	1,036	104,000	SH		SOLE		98,317	5,683	0
SCVX CORP CLASS A	COM	G79448208	2,549	258,458	SH		SOLE		203,207	55,251	0
SEA LTD 1 12/01/2024	SDBCV	81141RAD2	806,464	181,186,000	PRN		SOLE		172,396,000	8,790,000	0
SEACOR HOLDINGS INC 3.25 05/15/2030	SDBCV	811904AN1	20,906	21,763,000	PRN		SOLE		20,532,000	1,231,000	0
SENIOR CONNECT ACQ A CW27	RT	81723H116	56	73,081	SH		SOLE		68,289	4,792	0
SENIOR CONNECT ACQUISITION A	COM	81723H108	1,421	146,161	SH		SOLE		136,577	9,584	0
SILVER SPIKE ACQUISITI CW24	RT	G8136L114	3,741	533,325	SH		SOLE		512,318	21,007	0
SILVER SPIKE ACQUISITION COR	COM	G8201H121	12,658	1,272,744	SH		SOLE		1,203,307	69,437	0
SILVERBOX ENGAGED MERGER COR	COM	82836L200	2,973	300,000	SH		SOLE		281,338	18,662	0
SIMON PROPERTY GROUP ACQUISI	COM	82880R202	1,711	170,300	SH		SOLE		160,992	9,308	0
SKILLZ INC	RT	83067L117	4,879	635,392	SH		SOLE		599,237	36,155	0
SLAM CORP	COM	G8210L113	1,610	162,315	SH		SOLE		151,791	10,524	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	21,233	16,000,000	PRN		SOLE		15,129,000	871,000	0
SNAP INC 0.75 08/01/2026	SDBCV	83304AAB2	608,225	257,744,000	PRN		SOLE		240,997,000	16,747,000	0
SOARING EAGLE ACQUISITION CO	COM	G8354H100	25,300	2,500,000	SH		SOLE		2,344,484	155,516	0
SOC TELEMED INC CW26	RT	78472F119	768	848,303	SH		SOLE		770,134	78,169	0
SOCIAL CAPITAL HED V CW25	RT	G8252P113	3,466	624,446	SH		SOLE		588,091	36,355	0
SOCIAL CAPITAL HED VI CW25	RT	G8251L113	2,367	905,240	SH		SOLE		846,953	58,287	0
SOCIAL CAPITAL HEDOSOP CW25	RT	G82514111	947	388,116	SH		SOLE		361,768	26,348	0
SOCIAL CAPITAL HEDOSOPH A	COM	G82514103	7,942	724,746	SH		SOLE		684,065	40,681	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	23,831	2,225,148	SH		SOLE		2,100,248	124,900	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	1,071	100,000	SH	Call	SOLE		0	0	0
SOCIAL LEVERAGE ACQUISITION	COM	83363K201	541	54,379	SH		SOLE		51,400	2,979	0
SOFTWARE ACQUISITION CW27	RT	83407F119	754	462,226	SH		SOLE		434,959	27,267	0
SPARTACUS ACQUISITION CORP A	COM	84677L109	4,779	485,144	SH		SOLE		452,210	32,934	0
SPARTACUS ACQUISITION CW27	RT	84677L117	157	242,572	SH		SOLE		226,105	16,467	0
SPARTAN ACQUISIT II A CW25	RT	846775112	682	385,600	SH		SOLE		364,783	20,817	0
SPARTAN ACQUISITION CORP III	COM	84677R205	2,367	236,000	SH		SOLE		223,103	12,897	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	180,187	152,431,000	PRN		SOLE		144,105,000	8,326,000	0
SPORTS ENTERTAINMENT ACQUI A	COM	84918M106	6,635	679,202	SH		SOLE		633,094	46,108	0
SPORTS ENTERTAINMENT CW25	RT	84918M114	367	339,601	SH		SOLE		316,547	23,054	0
SPORTS VENT ACQ CL A CW27	RT	G8372A129	233	256,626	SH		SOLE		241,444	15,182	0
SPORTS VENTURES ACQUISITIO A	COM	G8372A103	7,406	769,881	SH		SOLE		724,332	45,549	0
SPORTSTEK ACQUISITION CORP	COM	849196209	2,982	300,000	SH		SOLE		281,338	18,662	0
SPRING VALLEY ACQ CL A CW27	RT	G8377A124	341	292,173	SH		SOLE		272,767	19,406	0
SPRING VALLEY ACQUIS CLASS A	COM	G8377A108	6,259	619,003	SH		SOLE		579,790	39,213	0
STABLE ROAD ACQUISITI CW26	RT	85236Q117	8,618	1,969,819	SH		SOLE		1,804,313	165,506	0
STAR PEAK CORP II CL A CW25	RT	855179115	61	42,647	SH		SOLE		39,918	2,729	0
STAR PEAK CORP II CLASS A	COM	855179107	1,724	170,589	SH		SOLE		159,672	10,917	0
STRATIM CLOUD ACQUISITION CO	COM	86309R206	9,971	997,100	SH		SOLE		939,145	57,955	0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026	SDBCV	866082AA8	6,071	5,500,000	PRN		SOLE		5,208,000	292,000	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	171,299	108,703,000	PRN		SOLE		102,838,000	5,865,000	0
SUPERNOVA PARTNERS ACQU CW25	RT	86846V116	525	275,337	SH		SOLE		256,688	18,649	0
SUPERNOVA PARTNERS ACQUISI A	COM	86846V108	8,145	805,612	SH		SOLE		750,919	54,693	0
SUPERNOVA PARTNERS ACQUISITI	COM	G8T86C113	4,298	428,000	SH		SOLE		404,571	23,429	0
SUSTAINABLE OPPORTUNIT CW25I	RT	G8598Y117	424	463,548	SH		SOLE		420,364	43,184	0
SUSTAINABLE OPPORTUNITIES A	COM	G8598Y109	9,205	927,099	SH		SOLE		840,729	86,370	0
SVF INVESTMENT CL A CW27	RT	G8601L128	191	97,479	SH		SOLE		91,241	6,238	0
SVF INVESTMENT CORP 2 CLS A	COM	G8601M100	505	50,000	SH		SOLE		46,962	3,038	0
SVF INVESTMENT CORP CL A	COM	G8601L102	4,976	487,396	SH		SOLE		456,206	31,190	0
SWITCHBACK II COR CL A CW27	RT	G8633T107	153	77,983	SH		SOLE		72,993	4,990	0
SWITCHBACK II CORP CLASS A	COM	G8633T115	3,331	338,902	SH		SOLE		320,382	18,520	0
TABULA RASA HLTHCR INC 1.75 02/15/2026	SDBCV	873379AA9	15,391	15,273,000	PRN		SOLE		14,538,000	735,000	0
TAILWIND ACQUISITION CORP A	COM	87403Q102	1,467	147,934	SH		SOLE		139,856	8,078	0
TAILWIND ACQUISITION CW27	RT	87403Q110	253	242,218	SH		SOLE		223,620	18,598	0
TAILWIND INTERNATIONAL ACQUI	COM	G8662F127	3,956	400,000	SH		SOLE		375,117	24,883	0
TAILWIND TWO ACQUISITION COR	COM	G86613117	3,952	400,000	SH		SOLE		375,689	24,311	0
TASTEMAKER ACQ CL A CW25	RT	876545112	115	194,958	SH		SOLE		182,482	12,476	0
TASTEMAKER ACQUISITION COR A	COM	876545104	3,798	389,917	SH		SOLE		364,965	24,952	0
TCW SPECIAL PURPOSE ACQUISIT	COM	87301L205	5,970	600,000	SH		SOLE		563,534	36,466	0
TECH AND ENERGY TRANSITION	COM	87823R201	20,001	2,000,000	SH		SOLE		1,878,289	121,711	0
THAYER VENTURES ACQ CW30	RT	88332T118	152	243,600	SH		SOLE		227,627	15,973	0
THAYER VENTURES ACQUISITIO A	COM	88332T100	4,824	487,202	SH		SOLE		455,255	31,947	0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A	SDBCV	88338HAA8	11,617	13,233,000	PRN		SOLE		12,657,000	576,000	0
THERAVANCE INC 2.125 01/15/2023	SDBCV	88338TAB0	34,353	34,172,000	PRN		SOLE		32,297,000	1,875,000	0
THIMBLE POINT ACQUISITION CO	COM	88408P206	4,954	495,346	SH		SOLE		466,751	28,595	0
THUNDER BRIDGE ACQUISI CW26	RT	G8857S108	5,121	2,365,404	SH		SOLE		2,160,054	205,350	0
THUNDER BRIDGE ACQUISITION A	COM	G8857S116	15,228	1,461,373	SH		SOLE		1,446,409	14,964	0
THUNDER BRIDGE CAPITAL PARTN	COM	88605T209	4,945	500,000	SH		SOLE		468,897	31,103	0
TIGA ACQUISITION CORP CL A	COM	G88672103	3,814	379,954	SH		SOLE		359,190	20,764	0
TIGA ACQUISITION CORP CW26	RT	G88672111	313	243,477	SH		SOLE		227,305	16,172	0
TISHMAN SPEYER INNOVATION CO	COM	88825H209	3,248	324,723	SH		SOLE		306,977	17,746	0
TLG ACQUISITION ONE CORP	COM	87257M207	3,868	389,942	SH		SOLE		365,052	24,890	0
TORTOISE ACQUISITION A CW27	RT	G89554128	556	169,551	SH		SOLE		156,533	13,018	0
TORTOISE ACQUISITION CORP A	COM	G89554102	7,426	678,209	SH		SOLE		626,134	52,075	0
TRACON PHARMACEUTICALS INC	COM	89237H209	2,339	284,248	SH		SOLE		284,248	0	0
TREBIA ACQUISITION CORP A	COM	G9027T109	4,087	410,327	SH		SOLE		284,423	125,904	0
TREBIA ACQUISITION CW	RT	G9027T117	924	616,331	SH		SOLE		564,546	51,785	0
TREPONT ACQUISITION COR CW26	RT	G9095M127	356	487,202	SH		SOLE		455,255	31,947	0
TREPONT ACQUISITION CORP I A	COM	G9095M101	9,559	974,404	SH		SOLE		910,510	63,894	0
TRIBE CAPITAL GROWTH CORP I	COM	89601Y200	12,060	1,200,000	SH		SOLE		1,127,068	72,932	0
TRITERRAS INC CLASS A CW21	RT	G9103H110	3,202	1,917,460	SH		SOLE		1,747,482	169,978	0
TS INNOVATION CL A CW26	RT	87284T118	198	99,497	SH		SOLE		93,806	5,691	0
TURMERIC ACQUISITION A CW25	RT	G9127T124	71	80,857	SH		SOLE		75,368	5,489	0
TURMERIC ACQUISITION CORP A	COM	G9127T108	2,368	242,472	SH		SOLE		226,041	16,431	0
TUSCAN HOLDINGS CORP II	COM	90070A103	2,532	250,937	SH		SOLE		200,157	50,780	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	938	1,142,007	SH		SOLE		1,079,293	62,714	0
TUSCAN HOLDINGS CORP CW26	RT	90069K112	6,719	2,113,056	SH		SOLE		1,987,823	125,233	0
TWC TECH HOLDINGS II CORP A	COM	90117G105	4,068	413,418	SH		SOLE		383,448	29,970	0
TWC TECH HOLDINGS II CW27	RT	90117G113	241	226,070	SH		SOLE		208,712	17,358	0
TWELVE SEAS INVESTMENT CO II	COM	90118T205	11,820	1,200,000	SH		SOLE		1,125,352	74,648	0
TWITTER INC 0.25 06/15/2024	SDBCV	90184LAF9	37,543	28,141,000	PRN		SOLE		26,604,000	1,537,000	0
TZP STRATEGIES ACQUISI CL A	COM	G91595101	4,733	487,428	SH		SOLE		456,316	31,112	0
TZP STRATEGIES CL A CW27	RT	G91595119	116	162,476	SH		SOLE		152,105	10,371	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	77	208,482	SH		SOLE		200,270	8,212	0
UNION ACQUISITION COR CW25	RT	G9402Q126	986	1,458,851	SH		SOLE		1,346,069	112,782	0
USHG ACQUISITION CORP	COM	91748P209	3,317	330,081	SH		SOLE		312,039	18,042	0
VECTOIQ ACQUISITION CO CL A	COM	92244F109	1,458	146,979	SH		SOLE		138,441	8,538	0
VECTOIQ ACQUISITION CO CW23	RT	92244F117	38	29,495	SH		SOLE		27,782	1,713	0
VECTOR ACQUISITION A CW27	RT	G9442R118	1,832	639,559	SH		SOLE		590,451	49,108	0
VECTOR ACQUISITION CORP II A	COM	G9460A104	5,625	568,130	SH		SOLE		533,485	34,645	0
VECTOR ACQUISITION CORP A	COM	G9442R126	2,780	234,761	SH		SOLE		224,839	9,922	0
VELOCITY ACQUISITION CORP	COM	92259E203	1,957	198,400	SH		SOLE		186,061	12,339	0
VENTOUX CCM ACQ CW25	RT	92280L119	374	840,675	SH		SOLE		796,237	44,438	0
VESPER HEALTHCARE ACQ CW27	RT	92538T112	940	447,507	SH		SOLE		423,600	23,907	0
VESPER HEALTHCARE ACQUISIT A	COM	92538T104	1,216	112,678	SH		SOLE		106,525	6,153	0
VG ACQUISITION CORP A	COM	G9446E105	7,372	724,830	SH		SOLE		685,897	38,933	0
VG ACQUISITION CORP A CW25	RT	G9446E113	546	323,430	SH		SOLE		301,473	21,957	0
VICKERS VANTAGE CORP I	COM	G9440B123	677	67,036	SH		SOLE		63,372	3,664	0
VIEW INC CW27	RT	92671V114	3,818	2,206,493	SH		SOLE		2,067,061	139,432	0
VIRGIN GROUP ACQUISITION COR	COM	G9460K110	5,957	600,000	SH		SOLE		563,487	36,513	0
VIRTUOSO ACQUISITION CORP	COM	92837J203	1,188	120,528	SH		SOLE		112,652	7,876	0
VISTAS MEDIA ACQUISIT CW26	RT	92840T115	393	629,391	SH		SOLE		576,553	52,838	0
VISTAS MEDIA ACQUISITION C A	COM	92840T107	6,232	629,391	SH		SOLE		576,553	52,838	0
VIVEON HEALTH ACQ CW27	RT	92853V114	370	1,000,000	SH		SOLE		947,140	52,860	0
VOCERA COMMUNICATIONS 1.5 05/15/2023	SDBCV	92857FAB3	6,693	4,949,000	PRN		SOLE		4,695,000	254,000	0
VY GLOBAL GROWTH CL A	COM	G9444H100	16,600	1,640,378	SH		SOLE		1,550,831	89,547	0
VY GLOBAL GROWTH CL A CW30	RT	G9444H118	761	388,116	SH		SOLE		361,768	26,348	0
WARRIOR TECHNOLOGIES ACQUISI	COM	936273200	9,900	1,000,000	SH		SOLE		937,794	62,206	0
WAYFAIR INC 1 08/15/2026	SDBCV	94419LAF8	577,444	260,455,000	PRN		SOLE		246,591,000	13,864,000	0
WAYFAIR INC 1.125 11/01/2024	SDBCV	94419LAD3	170,012	61,955,000	PRN		SOLE		58,381,000	3,574,000	0
WHOLE EARTH BRANDS INC CW24	RT	96684W126	1,741	834,704	SH		SOLE		783,351	51,353	0
WINNEBAGO INDUSTRIES 1.5 04/01/2025	SDBCV	974637AB6	6,145	4,426,000	PRN		SOLE		4,176,000	250,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	87,497	66,270,000	PRN		SOLE		62,435,000	3,835,000	0
YELLOWSTONE ACQUISIT A CW25	RT	98566K113	246	291,086	SH		SOLE		271,325	19,761	0
YELLOWSTONE ACQUISIT CO CL A	COM	98566K105	5,769	577,956	SH		SOLE		539,036	38,920	0
YUCAIPA ACQUISITION A CW25	RT	G9879L113	523	373,737	SH		SOLE		351,743	21,994	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	453,931	152,176,000	PRN		SOLE		145,838,000	6,338,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	410,221	136,914,000	PRN		SOLE		130,280,000	6,634,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	289,446	139,978,000	PRN		SOLE		132,158,000	7,820,000	0
Z-WORK ACQUISITION CORP	COM	98880C201	1,823	182,942	SH		SOLE		172,947	9,995	0
ZYNGA INC 0.25 06/01/2024	SDBCV	98986TAB4	31,380	22,945,000	PRN		SOLE		21,663,000	1,282,000	0