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
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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
10X CAPITAL VENTURE ACQ CL A	COM	88025V107	19,299	1,937,664	SH		SOLE		1,937,664	0	0
180 LIFE SCIENCE CORP CW23	RT	68236V112	377	200,844	SH		SOLE		188,618	12,226	0
1LIFE HEALTHCARE INC 3 06/15/2025	SDBCV	68269GAB3	31,875	28,765,000	PRN		SOLE		27,157,000	1,608,000	0
23ANDME HOLDING CO CLASS A	RT	90138Q116	975	323,430	SH		SOLE		301,473	21,957	0
26 CAPITAL ACQ CL A CW27	RT	90138P118	672	633,615	SH		SOLE		593,068	40,547	0
26 CAPITAL ACQUISITION COR A	COM	90138P100	12,304	1,267,231	SH		SOLE		1,186,137	81,094	0
2U INC 2.25 05/01/2025	SDBCV	90214JAB7	186,214	113,007,000	PRN		SOLE		106,607,756	6,399,244	0
7GC & CO HOLDINGS CL A CW26	RT	81786A115	463	487,202	SH		SOLE		455,255	31,947	0
7GC & CO HOLDINGS INC CL A	COM	81786A107	9,452	974,404	SH		SOLE		910,510	63,894	0
890 5TH AVENUE PA CL A CW27	RT	28250A113	195	153,447	SH		SOLE		145,443	8,004	0
8X8 INC 0.5 02/01/2024	SDBCV	282914AB6	115,215	92,535,000	PRN		SOLE		86,759,000	5,776,000	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,454	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	11,543	1,159,594	SH		SOLE		1,055,965	103,629	0
ACKRELL SPAC PARTNERS CW26	RT	00461L113	184	292,320	SH		SOLE		273,153	19,167	0
ACKRELL SPAC PARTNERS SUBUNI	COM	00461L303	5,811	584,642	SH		SOLE		546,306	38,336	0
ACON S2 ACQUISITION CORP A	COM	G00748106	4,761	480,935	SH		SOLE		444,036	36,899	0
ACON S2 ACQUISITION CW27	RT	G00748114	733	510,730	SH		SOLE		484,103	26,627	0
ADIT EDTECH ACQ CW27	RT	007024110	299	436,857	SH		SOLE		410,586	26,271	0
ADIT EDTECH ACQUISITION	COM	007024102	8,466	873,714	SH		SOLE		821,172	52,542	0
ADVANCED MERGER PART CW26	RT	00777J117	78	66,666	SH		SOLE		62,615	4,051	0
ADVANCED MERGER PARTNERS I A	COM	00777J109	3,896	400,000	SH		SOLE		375,689	24,311	0
ADVENT TECHNOLOGIES HOLDING CW26	RT	00788A113	812	490,645	SH		SOLE		462,286	28,359	0
AEA-BRIDGES IMPACT COR CW25	RT	G01046112	788	807,177	SH		SOLE		759,802	47,375	0
AEA-BRIDGES IMPACT CORP CL A	COM	G01046104	11,340	1,164,354	SH		SOLE		1,085,326	79,028	0
AEQUI ACQ CL A CW27	RT	00775W110	180	197,048	SH		SOLE		186,770	10,278	0
AEVA TECHNOLOGIES INC WARRANTS	RT	00835Q111	1,356	444,485	SH		SOLE		414,693	29,792	0
AFRICAN GOLD ACQUISITION C A	COM	G0112R108	6,755	700,000	SH		SOLE		656,456	43,544	0
AFRICAN GOLD ACQUISITION CW	RT	G0112R124	323	525,000	SH		SOLE		492,342	32,658	0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	SDBCV	00971TAJ0	64,372	49,087,000	PRN		SOLE		46,018,000	3,069,000	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	SDBCV	00971TAL5	26,809	23,094,000	PRN		SOLE		21,652,000	1,442,000	0
ALGONQUIN PWR &	CVPFD	015857873	744	15,000	SH		SOLE		14,063	937	0
ALKURI GLOBAL ACQUI CW27	RT	66981N111	240	165,371	SH		SOLE		156,243	9,128	0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027	SDBCV	01988PAF5	85,222	57,150,000	PRN		SOLE		53,634,000	3,516,000	0
ALPHA CAPITAL ACQ CL A CW27	RT	G0316P122	135	162,499	SH		SOLE		152,391	10,108	0
ALPHA CAPITAL ACQUISITION A	COM	G0316P130	3,155	325,000	SH		SOLE		304,783	20,217	0
ALTAIR ENGINEERING INC 0.25 06/01/2024	SDBCV	021369AA1	60,696	38,990,000	PRN		SOLE		36,959,000	2,031,000	0
ALTITUDE ACQ CL A CW27	RT	02156Y111	605	730,803	SH		SOLE		682,882	47,921	0
ALTITUDE ACQUISITION CORP A	COM	02156Y103	14,309	1,461,606	SH		SOLE		1,365,764	95,842	0
ALUSSA ENERGY ACQUISIT CW26	RT	G0232J119	647	303,739	SH		SOLE		280,538	23,201	0
AMERICAN EAGLE OUTFITTER 3.75 04/15/2025	SDBCV	02553EAB2	317,795	72,821,000	PRN		SOLE		68,199,000	4,622,000	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	476	970,585	SH		SOLE		884,418	86,167	0
AMERICAS TECH ACQ CW27	RT	G0404A110	131	194,881	SH		SOLE		182,102	12,779	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A102	3,897	389,762	SH		SOLE		364,204	25,558	0
AMPLITUDE HEALTHCARE AC CW26	RT	03212A113	38	32,603	SH		SOLE		30,863	1,740	0
ANGEL POND HOLDINGS CORP	COM	G0447J110	24,461	2,446,200	SH		SOLE		2,314,042	132,158	0
ANZU SPECIAL ACQ CW27	RT	03737A119	407	382,563	SH		SOLE		358,077	24,486	0
ANZU SPECIAL ACQUISITION A	COM	03737A101	3,859	397,784	SH		SOLE		375,994	21,790	0
APEX TECHNOLOGY ACQUI C CW24	RT	03768F110	11,343	3,336,237	SH		SOLE		3,151,226	185,011	0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022	SDBCV	03762UAB1	99,244	98,033,000	PRN		SOLE		92,921,000	5,112,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	59,359	58,226,000	PRN		SOLE		56,003,000	2,223,000	0
APOLLO STRATEGIC CL A CW27	RT	G0412A128	276	215,079	SH		SOLE		203,306	11,773	0
APOLLO STRATEGIC GROWT CW27	RT	G0411R114	1,891	1,630,592	SH		SOLE		1,535,516	95,076	0
APOLLO STRATEGIC GROWTH CL A	COM	G0411R106	27,164	2,777,512	SH		SOLE		2,629,529	147,983	0
APOLLO STRATEGIC GROWTH CL A	COM	G0412A102	10,475	1,075,400	SH		SOLE		1,016,531	58,869	0
ARBOR REALTY TRUST INC 4.75 11/01/2022	SDBCV	038923AP3	39,858	36,618,000	PRN		SOLE		34,574,000	2,044,000	0
ARCHIMEDES TECH SPAC P CW27	RT	039562111	164	207,500	SH		SOLE		194,873	12,627	0
ARCHIMEDES TECH SPAC SUBUNIT	COM	039562301	8,088	830,000	SH		SOLE		779,490	50,510	0
ARCTOS NORTHSTAR ACQ CW28	RT	G0477L126	18	17,897	SH		SOLE		16,785	1,112	0
ARES ACQUISITION CL A CW27	RT	G33032122	305	250,055	SH		SOLE		236,386	13,669	0
ARES ACQUISITION CORP A	COM	G33032106	11,703	1,200,286	SH		SOLE		1,134,540	65,746	0
ARKO CORP CW25	RT	041242116	3,506	1,770,939	SH		SOLE		1,619,310	151,629	0
ARROWROOT ACQUISITION CORP A	COM	04282M102	14,475	1,500,000	SH		SOLE		1,408,835	91,165	0
ARROWROOT ACQUISITION CW26	RT	04282M110	586	749,999	SH		SOLE		704,417	45,582	0
ASPIRATIONAL CONSUMER LIFE A	COM	G05436103	22,562	2,260,740	SH		SOLE		2,121,383	139,357	0
AST SPACEMOBILE INC CW24	RT	00217D118	3,612	658,645	SH		SOLE		607,176	51,469	0
ASTREA ACQUISITION CORP CL A	COM	04637C106	5,572	577,385	SH		SOLE		543,531	33,854	0
ASTREA ACQUISITION CORP CW26	RT	04637C114	188	288,692	SH		SOLE		271,765	16,927	0
ATI PHYSICAL THERAPY INC COM CL A	COM	00216W109	5,724	600,000	SH		SOLE		600,000	0	0
ATLANTIC AVENUE ACQUIS CW27	RT	04906P119	752	868,292	SH		SOLE		814,177	54,115	0
ATLANTIC AVENUE ACQUISI CL A	COM	04906P101	6,573	676,862	SH		SOLE		629,418	47,444	0
ATLANTIC COASTAL ACQ A CW27	RT	048453112	119	130,633	SH		SOLE		122,271	8,362	0
ATLAS CREST INV CL A CW28	RT	049287113	237	204,874	SH		SOLE		194,187	10,687	0
ATLAS CREST INVESTMENT COR A	COM	049287105	4,436	455,000	SH		SOLE		430,135	24,865	0
ATLAS CREST INVESTMENT CW26	RT	049284110	1,609	1,024,862	SH		SOLE		955,288	69,574	0
AUSTERLITZ ACQ CL A CW26	RT	G0633D125	300	170,951	SH		SOLE		161,496	9,455	0
AUSTERLITZ ACQ CL A CW27	RT	G0633U127	394	300,000	SH		SOLE		281,338	18,662	0
AUSTERLITZ ACQUISITION COR A	COM	G0633D109	6,783	683,809	SH		SOLE		645,986	37,823	0
AUSTERLITZ ACQUISITION COR A	COM	G0633U101	11,677	1,200,000	SH		SOLE		1,125,352	74,648	0
AUTHENTIC EQUITY ACQ CW27	RT	G06607124	91	105,163	SH		SOLE		99,677	5,486	0
AVANTI ACQUISITION A CW25	RT	G0682V125	107	101,655	SH		SOLE		96,353	5,302	0
B RILEY PRINCIP 150 ME CW28	RT	05601V111	84	66,414	SH		SOLE		62,779	3,635	0
BANDWIDTH INC 0.25 03/01/2026	SDBCV	05988JAB9	174,467	107,371,000	PRN		SOLE		100,907,000	6,464,000	0
BAOZUN INC 1.625 05/01/2024	SDBCV	06684LAB9	79,838	78,833,000	PRN		SOLE		76,165,000	2,668,000	0
BAOZUN INC SPN ADR	ADR	06684L103	18,539	523,119	SH		SOLE		499,858	23,261	0
BEACHBODY CO CW27	RT	073463119	1,243	422,027	SH		SOLE		393,996	28,031	0
BEAUTY HEALTH CO THE CW27	RT	88331L116	2,898	447,507	SH		SOLE		423,600	23,907	0
BEST INC 1.75 10/01/2024	SDBCV	08653CAB2	16,842	26,933,000	PRN		SOLE		25,386,000	1,547,000	0
BETTER WORLD ACQ CW27	RT	08772B112	2,360	2,336,391	SH		SOLE		2,214,582	121,809	0
BIG SKY GROWTH PARTNERS INC	COM	08954L201	3,996	400,000	SH		SOLE		376,675	23,325	0
BILIBILI INC 1.25 06/15/2027	SDBCV	090040AD8	856,206	283,047,000	PRN		SOLE		264,341,000	18,706,000	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	779,368	158,539,000	PRN		SOLE		147,238,000	11,301,000	0
BIOTECH ACQUISITION A CW27	RT	G1125A116	294	339,424	SH		SOLE		319,420	20,004	0
BIOTECH ACQUISITION CO CL A	COM	G1125A108	6,565	678,849	SH		SOLE		638,841	40,008	0
BITE ACQUISITION CORP	COM	09175K105	10,637	1,100,000	SH		SOLE		1,035,931	64,069	0
BITE ACQUISITION CORP CW27	RT	09175K113	380	550,000	SH		SOLE		517,966	32,034	0
BLACKLINE INC 0.125 08/01/2024	SDBCV	09239BAB5	32,704	20,352,000	PRN		SOLE		18,906,000	1,446,000	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	3,220	250,000	SH		SOLE		250,000	0	0
BLUE OWL CAPITAL INC CW26	RT	09581B111	1,792	646,859	SH		SOLE		602,946	43,913	0
BLUE WATER ACQ CL A CW27	RT	09607T112	99	131,545	SH		SOLE		122,919	8,626	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	237	250,077	SH		SOLE		235,981	14,096	0
BLUERIVER ACQUISITION CORP A	COM	G1261Q107	4,733	487,428	SH		SOLE		456,316	31,112	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	228	1,300,853	SH		SOLE		1,202,236	98,617	0
BROADSCALE ACQ CL A CW26	RT	11134Y119	264	231,219	SH		SOLE		218,711	12,508	0
BROADSCALE ACQUISITION CL A	COM	11134Y101	6,738	692,506	SH		SOLE		654,598	37,908	0
BROADSTONE ACQUISITION COR A	COM	G1739V100	6,701	678,209	SH		SOLE		626,134	52,075	0
BROADSTONE ACQUISITION CW28	RT	G1739V126	400	339,105	SH		SOLE		313,067	26,038	0
BROOGE ENERGY LTD	RT	G1611B115	691	1,268,848	SH		SOLE		1,156,203	112,645	0
BTRS HOLDINGS IN CW24	RT	11778X112	5,738	1,427,571	SH		SOLE		1,316,215	111,356	0
BURGUNDY TECHNOLOGY ACQ CW25	RT	G1702T124	1,696	1,795,173	SH		SOLE		1,651,823	143,350	0
BURGUNDY TECHNOLOGY ACQUIS A	COM	G1702T116	19,345	1,963,981	SH		SOLE		1,845,599	118,382	0
BYTE ACQUISITION COR A CW28	RT	G1R25Q113	1,115	999,999	SH		SOLE		939,144	60,855	0
BYTE ACQUISITION CORP A	COM	G1R25Q105	19,300	2,000,000	SH		SOLE		1,878,289	121,711	0
CA HEALTHCARE ACQ CL A CW25	RT	12510W115	33	34,106	SH		SOLE		32,237	1,869	0
CALLAWAY GOLF CO 2.75 05/01/2026	SDBCV	131193AE4	163,172	79,964,000	PRN		SOLE		75,007,000	4,957,000	0
CANO HEALTH INC CW25	RT	13781Y111	4,641	1,240,842	SH		SOLE		1,137,624	103,218	0
CAPSTAR SPECIAL PURPOSE AC A	COM	14070Y101	7,571	773,421	SH		SOLE		705,255	68,166	0
CAPSTAR SPECIAL PURPOSE CW27	RT	14070Y119	339	386,710	SH		SOLE		352,627	34,083	0
CARLOTZ INC CW26	RT	142552116	307	183,781	SH		SOLE		173,400	10,381	0
CARNEY TECHNOLOGY ACQ CW27	RT	143636116	212	223,635	SH		SOLE		211,969	11,666	0
CARTESIAN GROWTH CL A CW27	RT	G19276115	340	399,999	SH		SOLE		375,117	24,882	0
CARTESIAN GROWTH CORP A	COM	G19276107	11,604	1,200,000	SH		SOLE		1,125,352	74,648	0
CASCADE ACQUISITION COR CL A	COM	147151104	7,716	781,075	SH		SOLE		729,196	51,879	0
CASCADE ACQUISITION COR CW27	RT	147151112	365	390,538	SH		SOLE		364,598	25,940	0
CATCHA INVESTMENT CW27	RT	G1962Y110	59	62,417	SH		SOLE		59,162	3,255	0
CBRE ACQ HOLDINGS A CW27	RT	12510J114	332	304,501	SH		SOLE		284,534	19,967	0
CBRE ACQUISITION HOLDINGS A	COM	12510J106	11,826	1,218,005	SH		SOLE		1,138,137	79,868	0
CC NEUBERGER PRINCIPAL CL A	COM	G3166T103	17,659	1,785,539	SH		SOLE		1,687,963	97,576	0
CC NEUBERGER PRINCIPAL CW25	RT	G3166T111	1,409	1,044,069	SH		SOLE		962,573	81,496	0
CC NEUBERGER PRINCIPAL CW27	RT	G1992N126	108	83,078	SH		SOLE		78,748	4,330	0
CENTRICUS ACQ CL A CW28	RT	G2072Q120	261	187,500	SH		SOLE		175,837	11,663	0
CENTRICUS ACQUISITION CORP A	COM	G2072Q104	7,425	750,000	SH		SOLE		703,345	46,655	0
CERBERUS TELECOM ACQUI CW25	RT	G2040C120	245	150,000	SH		SOLE		140,629	9,371	0
CERBERUS TELECOM ACQUISIT A	COM	G2040C104	25,644	2,582,443	SH		SOLE		2,441,769	140,674	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	214,078	72,565,000	PRN		SOLE		68,493,000	4,072,000	0
CF ACQUISITION CORP IV CL A	COM	12520T102	21,717	2,241,130	SH		SOLE		2,094,173	146,957	0
CF ACQUISITION CORP IV CW21	RT	12520T110	829	747,044	SH		SOLE		698,058	48,986	0
CF ACQUISITION CORP V A	COM	12520R106	5,243	531,141	SH		SOLE		502,047	29,094	0
CF ACQUISITION CORP VI CLS A	COM	12521J103	6,331	650,000	SH		SOLE		609,566	40,434	0
CF ACQUISITION CORP VIII A	COM	12520C109	9,860	1,000,000	SH		SOLE		939,145	60,855	0
CF ACQUISITION V CL A CW27	RT	12520R114	238	202,046	SH		SOLE		191,507	10,539	0
CF ACQUISITION VI CL A CW28	RT	12521J111	166	162,500	SH		SOLE		152,392	10,108	0
CF ACQUISITION VIII A CW27	RT	12520C117	294	249,999	SH		SOLE		234,786	15,213	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	194,174	114,990,000	PRN		SOLE		107,860,000	7,130,000	0
CHP MERGER CORP CLASS A	COM	12558Y106	12,933	1,299,776	SH		SOLE		1,299,776	0	0
CHP MERGER CORP CW24	RT	12558Y114	1,090	1,211,384	SH		SOLE		1,109,581	101,803	0
CHURCHILL CAP V CL A CW27	RT	17144T115	938	450,994	SH		SOLE		423,218	27,776	0
CHURCHILL CAP VI CL A CW27	RT	17143W119	285	199,999	SH		SOLE		187,558	12,441	0
CHURCHILL CAPITAL CORP V A	COM	17144T107	3,434	341,041	SH		SOLE		318,678	22,363	0
CHURCHILL CAPITAL CORP VI A	COM	17143W101	9,860	1,000,000	SH		SOLE		937,794	62,206	0
CHURCHILL CAPITAL CORP VII A	COM	17144M102	29,190	3,000,000	SH		SOLE		2,813,381	186,619	0
CHURCHILL CAPITAL VII CW28	RT	17144M110	831	599,999	SH		SOLE		562,676	37,323	0
CITIC CAPITAL ACQUISIT CW27	RT	G21513117	707	663,492	SH		SOLE		605,599	57,893	0
CITIC CAPITAL ACQUISITION A	COM	G21513109	8,324	840,000	SH		SOLE		813,345	26,655	0
CLARIM ACQ CL A CW27	RT	18049C116	82	97,105	SH		SOLE		91,754	5,351	0
CLARIM ACQUISITION CORP CL A	COM	18049C108	2,815	291,319	SH		SOLE		275,264	16,055	0
CLASS ACCELERATION A CW28	RT	18274B114	76	97,479	SH		SOLE		91,241	6,238	0
CLIMATE CHANGE CRISIS CW25	RT	18716C118	590	145,330	SH		SOLE		134,171	11,159	0
CLIMATE REAL IMPACT SOL CW27	RT	187171111	105	73,113	SH		SOLE		68,447	4,666	0
CLIMATE REAL IMPACT SOLUTI A	COM	187171103	3,608	365,571	SH		SOLE		342,237	23,334	0
CLOUDFLARE INC 0.75 05/15/2025	SDBCV	18915MAB3	272,158	95,589,000	PRN		SOLE		89,390,000	6,199,000	0
CLOVER HEALTH INVESTMENTS CW25	RT	18914F111	2,246	442,083	SH		SOLE		414,459	27,624	0
CM LIFE SCIENCES II CW27	RT	125842112	252	50,000	SH		SOLE		46,890	3,110	0
CM LIFE SCIENCES II INC A	COM	125842104	3,068	250,000	SH		SOLE		234,448	15,552	0
CM LIFE SCIENCES INC A CW27	RT	18978W117	3,096	678,243	SH		SOLE		626,167	52,076	0
COHN ROBBINS HOLDINGS CL A	COM	G23726105	33,989	3,450,668	SH		SOLE		3,220,118	230,550	0
COHN ROBBINS HOLDINGS CW25	RT	G23726113	2,746	2,357,014	SH		SOLE		2,219,383	137,631	0
COLICITY INC A	COM	194170106	4,721	484,201	SH		SOLE		457,740	26,461	0
COLICITY INC A CW27	RT	194170114	149	96,840	SH		SOLE		91,549	5,291	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	19,562	18,000,000	PRN		SOLE		17,040,000	960,000	0
COMPUTE HEALTH ACQ A CW27	RT	204833115	468	314,993	SH		SOLE		294,833	20,160	0
COMPUTE HEALTH ACQUISITION A	COM	204833107	8,837	900,000	SH		SOLE		844,014	55,986	0
CONCORD ACQ CORP A CW25	RT	206071110	234	232,362	SH		SOLE		220,252	12,110	0
CONSTELLATION ACQ A CW27	RT	G2R18K113	226	252,258	SH		SOLE		238,474	13,784	0
CONSTELLATION ACQUISITION A	COM	G2R18K105	5,727	584,913	SH		SOLE		547,577	37,336	0
CONX CORP CLASS A CW27	RT	212873111	660	485,145	SH		SOLE		452,210	32,935	0
CONX CORP CLASS A SHARES	COM	212873103	14,339	1,454,153	SH		SOLE		1,374,513	79,640	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	594	487,201	SH		SOLE		455,254	31,947	0
CORNER GROWTH ACQUISITION A	COM	G2425N105	14,236	1,461,606	SH		SOLE		1,365,764	95,842	0
CORNER GROWTH ACQUISITION CO	COM	G2426E112	15,829	1,575,000	SH		SOLE		1,469,236	105,764	0
COUPA SOFTWARE INC 0.125 06/15/2025	SDBCV	22266LAC0	234,319	135,274,000	PRN		SOLE		126,751,000	8,523,000	0
COUPA SOFTWARE INC 0.375 06/15/2026	SDBCV	22266LAF3	205,432	177,316,000	PRN		SOLE		166,210,000	11,106,000	0
COVA ACQUISITION CORP A	COM	G2554Y104	4,794	494,687	SH		SOLE		467,594	27,093	0
COVA ACQUISITION CORP A CW27	RT	G2554Y120	226	247,343	SH		SOLE		233,797	13,546	0
CREE INC 1.75 05/01/2026	SDBCV	225447AD3	371,977	171,453,000	PRN		SOLE		161,457,000	9,996,000	0
CROWN PROPTECH ACQ A CW27	RT	G25741110	115	141,665	SH		SOLE		134,275	7,390	0
CRUCIBLE ACQ CL A CW25	RT	22877P116	229	219,328	SH		SOLE		205,293	14,035	0
CRUCIBLE ACQUISITION CORP A	COM	22877P108	6,383	657,986	SH		SOLE		615,879	42,107	0
CURIOSITYSTREAM INC CW25	RT	23130Q115	322	70,457	SH		SOLE		66,363	4,094	0
CUSTOM TRUCK ONE SOURCE CW25	RT	23204X111	1,177	506,400	SH		SOLE		476,220	30,180	0
CVX CORP CLASS A CW25	RT	G79448117	400	375,890	SH		SOLE		339,100	36,790	0
D AND Z MEDIA ACQ CL A CW27	RT	23305Q114	188	194,971	SH		SOLE		182,526	12,445	0
D AND Z MEDIA ACQUISITION A	COM	23305Q106	5,680	584,913	SH		SOLE		547,577	37,336	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	121,948	91,131,000	PRN		SOLE		85,884,000	5,247,000	0
DD3 ACQUISITION CORP CW27	RT	23318M118	1,129	738,281	SH		SOLE		700,299	37,982	0
DD3 ACQUISITION CORP II A	COM	23318M100	5,069	511,562	SH		SOLE		478,018	33,544	0
DECARBONIZATION CL A CW25	RT	242794113	303	207,765	SH		SOLE		194,842	12,923	0
DECARBONIZATION PLUS ACQUI A	COM	242794105	6,151	623,299	SH		SOLE		584,526	38,773	0
DECARBONIZATION PLUS ACQUI A	COM	24279D105	10,370	1,000,000	SH		SOLE		939,145	60,855	0
DECARBONIZATION PLUS CW23	RT	24279D113	857	333,333	SH		SOLE		313,048	20,285	0
DECARBONIZATION PLUS CW25	RT	242797116	595	262,789	SH		SOLE		246,472	16,317	0
DEEP LAKE CAPITAL CL B CW27	RT	G27029118	190	210,763	SH		SOLE		199,769	10,994	0
DELWINDS INSURANC CL A CW27	RT	24803C110	212	292,321	SH		SOLE		273,153	19,168	0
DELWINDS INSURANCE CLASS A	COM	24803C102	5,723	584,642	SH		SOLE		546,306	38,336	0
DHB CAPITAL CORP CL A	COM	23291W109	5,849	600,000	SH		SOLE		563,534	36,466	0
DHB CAPITAL CORP CL A CW28	RT	23291W117	192	199,999	SH		SOLE		187,844	12,155	0
DHC ACQUISITION CORP A	COM	G2758T109	5,820	600,000	SH		SOLE		563,534	36,466	0
DHC ACQUISITION CORP A CW27	RT	G2758T117	201	199,999	SH		SOLE		187,844	12,155	0
DIAMONDHEAD HOLDINGS A CW28	RT	25278L113	99	93,388	SH		SOLE		88,517	4,871	0
DILA CAPITAL ACQUISITION COR	COM	254028202	4,028	400,000	SH		SOLE		373,140	26,860	0
DMY TECH GRP III CL A CW26	RT	233278118	1,249	389,563	SH		SOLE		363,688	25,875	0
DMY TECHNOLOGY GR III CL A	COM	233278100	16,658	1,558,254	SH		SOLE		1,454,754	103,500	0
DRAGONEER GROWTH OPPORTUNIWS	RT	G28302118	59	29,049	SH		SOLE		26,611	2,438	0
DUNE ACQ CL A CW27	RT	265334110	275	341,041	SH		SOLE		318,678	22,363	0
DUNE ACQUISITION CORP CL A	COM	265334102	6,671	682,083	SH		SOLE		637,356	44,727	0
E MERGE TECHNOLOGY ACQ CW25	RT	26873Y112	1,216	1,257,550	SH		SOLE		1,173,294	84,256	0
E MERGE TECHNOLOGY ACQUISI A	COM	26873Y104	32,030	3,281,642	SH		SOLE		3,058,457	223,185	0
EAST RESOURCES ACQUIS CW27	RT	274681113	172	164,066	SH		SOLE		155,508	8,558	0
EAST RESOURCES ACQUISITION A	COM	274681105	4,300	440,550	SH		SOLE		414,673	25,877	0
EAST STONE ACQUISITION CORP	COM	G2911D108	6,142	608,641	SH		SOLE		561,993	46,648	0
EAST STONE ACQUISITION CW26	RT	G2911D116	119	413,225	SH		SOLE		377,168	36,057	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	233	608,641	SH		SOLE		561,993	46,648	0
ECP ENVIRONMENTAL GROW CW28	RT	26829T118	109	74,999	SH		SOLE		70,334	4,665	0
ECP ENVIRONMENTAL GROWTH O A	COM	26829T100	2,925	300,000	SH		SOLE		281,338	18,662	0
EDIFY ACQ CL A CW27	RT	28059Q111	213	321,219	SH		SOLE		301,143	20,076	0
EDIFY ACQUISITION CORP CL A	COM	28059Q103	2,410	249,305	SH		SOLE		235,757	13,548	0
ELECTRIC LAST MILE SOLUTNS CW27	RT	28489L112	246	107,922	SH		SOLE		100,690	7,232	0
EMPOWER LTD CLASS A	COM	G3R39W102	4,857	485,144	SH		SOLE		452,210	32,934	0
EMPOWER LTD CLASS A CW27	RT	G3R39W110	812	433,919	SH		SOLE		408,867	25,052	0
ENCORE CAP EUR FINANCE 4.5 09/01/2023	SDBCV	29260UAA5	24,286	19,248,000	PRN		SOLE		18,325,000	923,000	0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025	SDBCV	292554AM4	20,363	15,108,000	PRN		SOLE		14,245,000	863,000	0
ENVISTA HOLDINGS CORP 2.375 06/01/2025	SDBCV	29415FAB0	65,909	30,804,000	PRN		SOLE		28,097,000	2,707,000	0
EPIPHANY TECHNOLOGY AC CW27	RT	29429X117	759	674,862	SH		SOLE		633,275	41,587	0
EPIPHANY TECHNOLOGY ACQ CL A	COM	29429X109	18,970	1,949,586	SH		SOLE		1,824,826	124,760	0
EQ HEALTH ACQ A CW28	RT	26886A119	70	97,435	SH		SOLE		91,263	6,172	0
EQ HEALTH ACQUISITION CORP A	COM	26886A101	1,877	194,240	SH		SOLE		182,526	11,714	0
EQUITY DISTRIBUTION A CW25	RT	29465E114	457	389,170	SH		SOLE		359,289	29,881	0
EQUITY DISTRIBUTION ACQUIS A	COM	29465E106	10,209	1,035,404	SH		SOLE		978,725	56,679	0
ESM ACQUISITION CL A CW26	RT	G3195H112	100	99,999	SH		SOLE		93,922	6,077	0
ESM ACQUISITION CORP A	COM	G3195H104	2,910	300,000	SH		SOLE		281,767	18,233	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	149,850	62,452,000	PRN		SOLE		57,300,000	5,152,000	0
EUROPEAN BIOTECH ACQUISITI A	COM	G3167F102	4,810	498,000	SH		SOLE		469,372	28,628	0
EUROPEAN BIOTECH CW26	RT	G3167F128	165	165,999	SH		SOLE		156,457	9,542	0
EUROPEAN SUSTAINABLE A CW28	RT	G3194F117	142	146,228	SH		SOLE		136,895	9,333	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	25,612	14,600,000	PRN		SOLE		13,639,000	961,000	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	143,612	104,867,000	PRN		SOLE		98,316,000	6,551,000	0
EVO ACQUISITION A CW27	RT	30052G116	23	36,199	SH		SOLE		34,269	1,930	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	44,962	46,535,000	PRN		SOLE		43,294,000	3,241,000	0
EVOLENT HEALTH INC 2 12/01/2021	SDBCV	30050BAB7	550	500,000	PRN		SOLE		481,000	19,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	341,037	274,777,000	PRN		SOLE		257,699,000	17,078,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	129,096	97,255,000	PRN		SOLE		91,209,000	6,046,000	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	12,407	14,189,000	PRN		SOLE		13,307,000	882,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	38,341	39,639,000	PRN		SOLE		36,704,000	2,935,000	0
FALCON CAPITAL ACQUISITN COR COM CL A	COM	30606L108	12,064	1,300,000	SH		SOLE		1,300,000	0	0
FAR PEAK ACQ CL A CW25	RT	G3312L111	1,399	974,403	SH		SOLE		910,509	63,894	0
FAR PEAK ACQUISITION CORP A	COM	G3312L103	29,086	2,923,212	SH		SOLE		2,731,528	191,684	0
FARFETCH LTD 3.75 05/01/2027	SDBCV	30744WAD9	281,330	86,333,000	PRN		SOLE		79,860,000	6,473,000	0
FAST ACQUISITION CORP II A	COM	311874101	4,893	500,000	SH		SOLE		469,572	30,428	0
FAST ACQUISITION II A CW26	RT	311874119	170	124,999	SH		SOLE		117,393	7,606	0
FG NEW AMERICA ACQUISI CW27	RT	30259V114	2,420	1,089,979	SH		SOLE		1,006,287	83,692	0
FG NEW AMERICA ACQUISITION A	COM	30259V106	22,257	2,179,958	SH		SOLE		2,012,573	167,385	0
FINANCE OF AMERICA COS CW26	RT	31738L115	1,659	1,243,081	SH		SOLE		1,199,564	43,517	0
FINSERV ACQUISITION CO CW26	RT	31809Y111	97	81,499	SH		SOLE		76,430	5,069	0
FINSERV ACQUISITION CORP A	COM	31809Y103	3,161	326,000	SH		SOLE		305,721	20,279	0
FINTECH ACQUISITION CORP VI	COM	31811H205	13,117	1,300,000	SH		SOLE		1,212,703	87,297	0
FINTECH ACQUISITION V CW25	RT	31810Q115	1,750	559,334	SH		SOLE		524,051	35,283	0
FINTECH EVOLUTION ACQ CW28	RT	G3R19A120	14	14,033	SH		SOLE		13,264	769	0
FLAME ACQUISITION CL A CW28	RT	33850F116	215	199,999	SH		SOLE		187,558	12,441	0
FLAME ACQUISITION CORP CL A	COM	33850F108	3,865	400,000	SH		SOLE		375,117	24,883	0
FOLEY TRASIMENE ACQUI CW25	RT	34431F112	1,826	871,804	SH		SOLE		790,587	81,217	0
FOLEY TRASIMENE ACQUISTN COR COM CL A	COM	34431F104	2,066	211,500	SH		SOLE		211,500	0	0
FORESIGHT ACQ CORP A CW27	RT	34552Y114	221	158,495	SH		SOLE		149,224	9,271	0
FORESIGHT ACQUISITION CORP A	COM	34552Y106	2,966	300,000	SH		SOLE		281,338	18,662	0
FOREST ROAD ACQ CL A CW26	RT	34619V111	114	80,998	SH		SOLE		76,578	4,420	0
FOREST ROAD ACQUISITION CO A	COM	34619V103	3,969	405,000	SH		SOLE		382,892	22,108	0
FORTISTAR SUSTAIN A CW27	RT	34962M114	289	251,117	SH		SOLE		238,019	13,098	0
FORTISTAR SUSTAINABLE SOLU A	COM	34962M106	4,401	452,235	SH		SOLE		427,464	24,771	0
FORTRESS CAP ACQ CL A CW27	RT	G36427121	290	250,437	SH		SOLE		237,374	13,063	0
FORTRESS CAPITAL ACQUISITI A	COM	G36427105	4,796	487,396	SH		SOLE		456,206	31,190	0
FORTRESS VALUE ACQ A CW27	RT	34964G115	169	137,916	SH		SOLE		130,400	7,516	0
FORTRESS VALUE ACQ IV CW28	RT	34964K116	152	125,000	SH		SOLE		117,394	7,606	0
FORTRESS VALUE ACQUIS IV A	COM	34964K108	9,810	1,000,000	SH		SOLE		939,145	60,855	0
FORTRESS VALUE ACQUISITION A	COM	34964G107	6,738	686,096	SH		SOLE		648,643	37,453	0
FORUM MERGER IV CORP	COM	349875203	5,994	600,000	SH		SOLE		563,487	36,513	0
FRAZIER LIFESCIENCES AC CW25	RT	G3710A113	79	64,960	SH		SOLE		60,701	4,259	0
FRAZIER LIFESCIENCES ACQUI A	COM	G3710A105	1,778	182,181	SH		SOLE		172,650	9,531	0
FREEDOM ACQ I CL A CW27	RT	G3663X128	120	112,449	SH		SOLE		106,290	6,159	0
FREEDOM ACQUISITION I CORP A	COM	G3663X110	4,363	449,800	SH		SOLE		425,161	24,639	0
FRONTIER ACQUISITION CORP A	COM	G36826108	7,474	767,377	SH		SOLE		725,461	41,916	0
FRONTIER ACQUISITON CW28	RT	G36826124	290	191,843	SH		SOLE		181,365	10,478	0
FTAC ATHENA ACQ CL A CW26	RT	G37283119	192	150,000	SH		SOLE		140,669	9,331	0
FTAC ATHENA ACQUISITION CO A	COM	G37283101	5,910	600,000	SH		SOLE		562,676	37,324	0
FTAC HERA ACQ CL A CW27	RT	G3728Y111	517	374,999	SH		SOLE		352,208	22,791	0
FTAC HERA ACQUISITION CORP A	COM	G3728Y103	14,625	1,500,000	SH		SOLE		1,408,835	91,165	0
FTAC PARNASSUS ACQ A CW26	RT	30319B116	566	374,999	SH		SOLE		352,179	22,820	0
FTAC PARNASSUS ACQUISITION A	COM	30319B108	14,640	1,500,000	SH		SOLE		1,408,717	91,283	0
FUSION ACQ II CL A CW27	RT	36118N110	489	500,000	SH		SOLE		468,897	31,103	0
FUSION ACQUISITION CORP A	COM	36118H105	33,964	3,413,441	SH		SOLE		3,214,324	199,117	0
FUSION ACQUISITION CORP II A	COM	36118N102	14,504	1,500,000	SH		SOLE		1,406,691	93,309	0
G SQUARED ASCEND I CW27	RT	G4204R117	91	75,676	SH		SOLE		71,729	3,947	0
G&P ACQUISITION CL A CW27	RT	36146G111	302	412,499	SH		SOLE		387,397	25,102	0
G&P ACQUISITION CORP CL A	COM	36146G103	8,035	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	1,456	1,234,038	SH		SOLE		1,137,436	96,602	0
GAMING & HOSPITALITY A CW28	RT	364681114	346	323,968	SH		SOLE		306,481	17,487	0
GAMING & HOSPITALITY ACQUI A	COM	364681106	6,649	684,781	SH		SOLE		647,295	37,486	0
GCM GROSVENOR INC A CW25	RT	36831E116	2,137	1,373,746	SH		SOLE		1,289,139	84,607	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	133,731	81,850,000	PRN		SOLE		77,000,000	4,850,000	0
GIGCAPITAL4 INC	COM	37518G101	2,455	249,200	SH		SOLE		249,200	0	0
GIGCAPITAL4 INC CW28	RT	37518G119	106	91,665	SH		SOLE		85,964	5,701	0
GLAUKOS CORP 2.75 06/15/2027	SDBCV	377322AB8	70,052	41,000,000	PRN		SOLE		38,376,000	2,624,000	0
GLENFARNE MERGER CORP	COM	378579205	22,625	2,275,000	SH		SOLE		2,156,352	118,648	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	4,087	2,819,174	SH		SOLE		2,647,630	171,544	0
GLOBAL PARTNER ACQ A CW27	RT	G3934P128	187	172,730	SH		SOLE		163,728	9,002	0
GLOBAL SYNERGY ACQUIS CW27	RT	G3934J122	221	267,122	SH		SOLE		251,527	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	188	74,503	SH		SOLE		70,715	3,788	0
GO ACQUISITION CORP CLASS A	COM	362019101	7,036	719,454	SH		SOLE		680,051	39,403	0
GO ACQUISITION CORP CW27GO	RT	362019119	350	322,764	SH		SOLE		295,668	27,096	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,712	800,000	SH		SOLE		750,235	49,765	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	516	800,000	SH		SOLE		750,235	49,765	0
GOLAR LNG LTD 2.75 02/15/2022	SDBCV	38046YAB7	33,229	33,537,000	PRN		SOLE		31,700,000	1,837,000	0
GOLDEN FALCON ACQ CL A CW26	RT	38102H117	232	257,973	SH		SOLE		241,680	16,293	0
GOLDEN FALCON ACQUISITI CL A	COM	38102H109	4,831	496,946	SH		SOLE		464,360	32,586	0
GORES GUGGENHEIM CL A CW27	RT	38286Q115	392	299,999	SH		SOLE		281,743	18,256	0
GORES GUGGENHEIM INC CL A	COM	38286Q107	14,648	1,500,000	SH		SOLE		1,408,717	91,283	0
GORES HOLD VIII CL A CW27	RT	382863116	80	62,499	SH		SOLE		58,612	3,887	0
GORES HOLDINGS V INC CW27	RT	382864114	192	96,829	SH		SOLE		88,700	8,129	0
GORES HOLDINGS VI A CW27	RT	38286R113	798	136,416	SH		SOLE		127,471	8,945	0
GORES HOLDINGS VII A CW27	RT	38286T119	146	106,249	SH		SOLE		99,640	6,609	0
GORES HOLDINGS VII INC A	COM	38286T101	8,415	850,000	SH		SOLE		797,125	52,875	0
GORES HOLDINGS VIII INC CL A	COM	382863108	4,959	500,000	SH		SOLE		468,897	31,103	0
GORES METROPOULOS II CW28	RT	382873115	135	97,485	SH		SOLE		91,263	6,222	0
GORES METROPOULOS II INC A	COM	382873107	4,820	487,428	SH		SOLE		456,316	31,112	0
GORES TECH PARTN CL A CW27	RT	382870111	116	84,131	SH		SOLE		79,544	4,587	0
GORES TECH PARTN II A CW27	RT	38287L115	253	149,999	SH		SOLE		141,762	8,237	0
GORES TECHNOLOGY PARTNERS A	COM	382870103	4,227	420,659	SH		SOLE		397,722	22,937	0
GORES TECHNOLOGY PRTNR II A	COM	38287L107	7,463	750,000	SH		SOLE		708,813	41,187	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	51,364	39,784,000	PRN		SOLE		37,311,000	2,473,000	0
GREENVISION ACQU CORP RGT	RT	39678G129	53	97,197	SH		SOLE		89,772	7,425	0
GREENVISION ACQUITION CW24	RT	39678G111	90	96,387	SH		SOLE		89,772	6,615	0
GRID DYNAMICS HOLDINGS CW23	RT	39813G117	5,820	1,092,965	SH		SOLE		1,053,275	39,690	0
GROUP NINE ACQ CL A CW26	RT	39947R112	118	98,202	SH		SOLE		93,079	5,123	0
GROWTH CAPITAL ACQ CW27	RT	39986V115	187	304,642	SH		SOLE		285,197	19,445	0
GROWTH CAPITAL ACQUISITION A	COM	39986V107	5,917	609,285	SH		SOLE		570,394	38,891	0
GS ACQUISITION HOLDINGS A	COM	36258Q105	4,034	387,900	SH		SOLE		353,271	34,629	0
GX ACQUISITION CORP CW26	RT	36251A115	3,923	2,812,229	SH		SOLE		2,569,078	243,151	0
GX ACQUISITION CORP II A	COM	36260F105	14,475	1,500,000	SH		SOLE		1,408,717	91,283	0
GX ACQUISITION II A CW28	RT	36260F113	470	499,999	SH		SOLE		469,572	30,427	0
HALL OF FAME RESORT CW	RT	40619L110	993	998,877	SH		SOLE		957,945	40,932	0
HALOZYME THERAPEUTICS IN 1.25 12/01/2024	SDBCV	40637HAB5	20,965	10,703,000	PRN		SOLE		10,035,000	668,000	0
HAMILTON LANE ALL CLAS CW26	RT	40749M111	181	186,247	SH		SOLE		176,532	9,715	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	62,209	50,358,000	PRN		SOLE		47,474,000	2,884,000	0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022	SDBCV	41068XAB6	17,427	8,425,000	PRN		SOLE		7,887,000	538,000	0
HAYMAKER ACQUISITION CO CW27	RT	42087R116	26	24,998	SH		SOLE		23,480	1,518	0
HEALTH ASSURANCE ACQU CW25	RT	42226W117	309	170,434	SH		SOLE		159,114	11,320	0
HEALTH ASSURANCE ACQUISIT A	COM	42226W109	6,824	681,736	SH		SOLE		636,455	45,281	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	113,558	59,196,000	PRN		SOLE		55,499,000	3,697,000	0
HEALTHCARE CAPITAL A CW25	RT	42228C119	512	715,812	SH		SOLE		672,905	42,907	0
HEALTHCARE CAPITAL CORP CL A	COM	42228C101	13,815	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	359	389,761	SH		SOLE		364,203	25,558	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	12,499	12,588,000	PRN		SOLE		11,578,000	1,010,000	0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022	SDBCV	42330PAH0	11,687	11,864,000	PRN		SOLE		10,862,000	1,002,000	0
HENNESSY CAPITAL INVES CW26	RT	42589T115	118	48,739	SH		SOLE		45,620	3,119	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	82,891	75,980,000	PRN		SOLE		71,116,000	4,864,000	0
HH&L ACQUISITION A CW26	RT	G39714129	362	413,924	SH		SOLE		388,789	25,135	0
HH&L ACQUISITION CO CLASS A	COM	G39714103	7,750	799,000	SH		SOLE		750,235	48,765	0
HIG ACQUISITION CORP A CW25	RT	G44898123	1,311	1,170,289	SH		SOLE		1,093,971	76,318	0
HIG ACQUISITION CORP CLASS A	COM	G44898107	23,575	2,427,842	SH		SOLE		2,294,849	132,993	0
HIGHLAND TRANSCEN CL A CW27	RT	G44690124	250	237,242	SH		SOLE		223,949	13,293	0
HIGHLAND TRANSCEND PART CL A	COM	G44690108	4,851	498,525	SH		SOLE		471,198	27,327	0
HOLICITY INC-CLASS A CW27	RT	435063110	570	161,382	SH		SOLE		147,834	13,548	0
HORIZON ACQUISITION COR CL A	COM	G46049105	29,790	2,993,982	SH		SOLE		2,836,674	157,308	0
HORIZON ACQUISITION CW25	RT	G46049113	2,295	1,267,602	SH		SOLE		1,182,674	84,928	0
HPX CORP A	COM	G32219100	4,999	507,558	SH		SOLE		462,824	44,734	0
HPX CORP A CW25	RT	G32219126	218	253,779	SH		SOLE		231,412	22,367	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	64,935	51,594,000	PRN		SOLE		48,413,000	3,181,000	0
HUBSPOT INC 0.375 06/01/2025	SDBCV	443573AD2	8,879	4,194,000	PRN		SOLE		3,933,000	261,000	0
HUDSON EXECUTIVE INV A CW28	RT	44376L115	158	140,278	SH		SOLE		132,600	7,678	0
HUDSON EXECUTIVE INV CW27	RT	443760111	253	225,006	SH		SOLE		213,269	11,737	0
HUDSON EXECUTIVE INVESTMEN A	COM	44376L107	6,842	701,400	SH		SOLE		663,004	38,396	0
HUDSON EXECUTIVE INVESTMENT	COM	443760103	4,017	413,635	SH		SOLE		391,405	22,230	0
HUMANCO ACQ CL A CW27	RT	44487N117	43	36,540	SH		SOLE		34,144	2,396	0
HYCROFT MINING HOLDING	RT	44862P117	522	1,080,498	SH		SOLE		1,004,153	76,345	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	20,358	20,000,000	PRN		SOLE		18,969,000	1,031,000	0
IBERE PHARMACEUTI CL A CW27	RT	G46843119	169	224,999	SH		SOLE		211,003	13,996	0
IBERE PHARMACEUTICALS A	COM	G46843101	4,351	450,000	SH		SOLE		422,007	27,993	0
IG ACQUISITION CORP A CW27	RT	449534114	1,632	1,431,184	SH		SOLE		1,334,046	97,138	0
IG ACQUISITION CORP CLASS A	COM	449534106	27,879	2,862,369	SH		SOLE		2,668,093	194,276	0
IGNYTE ACQUISITION CW27	RT	45175H114	60	60,928	SH		SOLE		57,040	3,888	0
IMPINJ INC 2 12/15/2026	SDBCV	453204AA7	8,358	5,000,000	PRN		SOLE		4,709,000	291,000	0
INDIE SEMICONDUCTOR INC	RT	45569U119	4,474	2,115,404	SH		SOLE		2,005,071	110,333	0
INDIE SEMICONDUCTOR INC CLASS A COM	COM	45569U101	4,940	500,000	SH		SOLE		500,000	0	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	60,621	39,795,000	PRN		SOLE		37,357,000	2,438,000	0
INNOVIVA INC 2.5 08/15/2025	SDBCV	45781MAB7	26,846	24,522,000	PRN		SOLE		23,243,000	1,279,000	0
INNOVIZ TECHNOLOGIES CW26	RT	M5R635116	4,167	1,366,201	SH		SOLE		1,251,424	114,777	0
INSEEGO CORP 3.25 05/01/2025	SDBCV	45782BAD6	13,522	12,755,000	PRN		SOLE		12,085,000	670,000	0
INSIGHT ENTERPRS 0.75 02/15/2025	SDBCV	45765UAB9	9,885	6,465,000	PRN		SOLE		6,067,000	398,000	0
INSMED INC 0.75 06/01/2028	SDBCV	457669AB5	34,874	31,500,000	PRN		SOLE		29,498,000	2,002,000	0
INSU ACQUISITION CORP III A	COM	457817104	9,300	953,307	SH		SOLE		901,051	52,256	0
INSU ACQUISITION III CW26	RT	457817112	367	324,801	SH		SOLE		303,503	21,298	0
INSULET CORPORATION 0.375 09/01/2026	SDBCV	45784PAK7	28,413	20,841,000	PRN		SOLE		19,540,000	1,301,000	0
INTERDIGITAL INC 2 06/01/2024	SDBCV	45867GAB7	5,553	5,000,000	PRN		SOLE		4,690,000	310,000	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	638	667,894	SH		SOLE		634,383	33,511	0
INTERPRIVATE II ACQU CLASS A	COM	46064Q108	12,125	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE II ACQU CW28	RT	46064Q116	300	249,999	SH		SOLE		234,805	15,194	0
INTERPRIVATE III FIN A CW27	RT	46064R114	288	249,998	SH		SOLE		234,805	15,193	0
INTERPRIVATE III FINANCIAL A	COM	46064R106	12,125	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE IV INFRAT CW27	RT	46064T110	308	250,638	SH		SOLE		235,244	15,394	0
INTERPRIVATE IV INFRATECH A	COM	46064T102	12,219	1,253,200	SH		SOLE		1,176,222	76,978	0
INVESTINDUSTRIAL CL A CW27	RT	G4771L113	55	53,018	SH		SOLE		50,253	2,765	0
INVITAE CORP 2 09/01/2024	SDBCV	46185LAB9	40,682	29,979,000	PRN		SOLE		28,212,000	1,767,000	0
ION ACQ CL A CW27	RT	G49393112	97	53,125	SH		SOLE		50,142	2,983	0
ION ACQUISITION CORP 2 LTD A	COM	G49393104	4,203	425,000	SH		SOLE		401,136	23,864	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	57,931	61,766,000	PRN		SOLE		58,074,000	3,692,000	0
IQIYI INC 3.75 12/01/2023	SDBCV	46267XAB4	28,596	28,365,000	PRN		SOLE		26,592,000	1,773,000	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	91,291	90,500,000	PRN		SOLE		84,707,000	5,793,000	0
IRON SPARK I INC A	COM	46301G103	4,990	500,000	SH		SOLE		466,425	33,575	0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024	SDBCV	46333XAF5	31,612	26,849,000	PRN		SOLE		25,419,000	1,430,000	0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026	SDBCV	46333XAH1	8,394	6,998,000	PRN		SOLE		6,618,000	380,000	0
ISOS ACQUISITION CORP A	COM	G4962C112	6,916	700,000	SH		SOLE		657,457	42,543	0
ISOS ACQUISITION CORP CW26	RT	G4962C104	238	233,333	SH		SOLE		219,153	14,180	0
ITHAX ACQU CL A CW27	RT	G49775128	226	341,198	SH		SOLE		319,420	21,778	0
ITHAX ACQUISITION CORP A	COM	G49775102	6,633	682,399	SH		SOLE		638,841	43,558	0
ITIQUIRA ACQ CL A CW27	RT	G49773115	40	49,999	SH		SOLE		46,889	3,110	0
IVANHOE CAPITAL ACQUISIT A	COM	G4R87P114	4,904	482,103	SH		SOLE		455,712	26,391	0
IVANHOE CAPITAL CL A CW27	RT	G4R87P106	301	162,464	SH		SOLE		152,068	10,396	0
JACK CREEK INVESTMENT CW27	RT	G4989X123	164	196,596	SH		SOLE		186,085	10,511	0
JANUS INTERNATIONAL GROUP IN COMMON STOCK	COM	47103N106	14,130	1,000,000	SH		SOLE		1,000,000	0	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	346	275,000	SH		SOLE		260,663	14,337	0
JAWS MUSTANG ACQUISITION C A	COM	G50737108	9,759	1,000,000	SH		SOLE		946,654	53,346	0
JAWS SPITFIRE ACQ CL A CW25	RT	G50740110	231	121,801	SH		SOLE		113,814	7,987	0
JAWS SPITFIRE ACQUISITION A	COM	G50740102	4,877	487,202	SH		SOLE		455,255	31,947	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	SDBCV	472145AF8	158,548	118,801,000	PRN		SOLE		112,022,000	6,779,000	0
JOFF FINTECH ACQ CW27	RT	46592C118	229	220,710	SH		SOLE		209,198	11,512	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	104,218	104,155,000	PRN		SOLE		98,605,000	5,550,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	109,273	110,000,000	PRN		SOLE		103,569,000	6,431,000	0
KADEM SUSTAINABLE CL A CW26	RT	48284E113	717	950,000	SH		SOLE		890,625	59,375	0
KADEM SUSTAINABLE IMPAC CL A	COM	48284E105	16,338	1,700,000	SH		SOLE		1,596,546	103,454	0
KAIROS ACQ CL A CW27	RT	G52110106	94	122,940	SH		SOLE		116,527	6,413	0
KATAPULT HOLDINGS INC CW26	RT	485859110	3,504	1,091,568	SH		SOLE		996,483	95,085	0
KENSINGTON CAPITAL ACQ CW27	RT	49006L112	437	251,673	SH		SOLE		236,030	15,643	0
KENSINGTON CAPITAL ACQU CL A	COM	49006L104	3,483	350,000	SH		SOLE		328,228	21,772	0
KERNEL GROUP HLDG A CW27	RT	G5259L129	141	134,490	SH		SOLE		127,254	7,236	0
KINS TECH GROUP CL A CW25	RT	49714K117	152	187,601	SH		SOLE		177,288	10,313	0
KISMET ACQ THREE A CW27	RT	G5276C102	182	199,999	SH		SOLE		187,558	12,441	0
KISMET ACQ TWO CL A CW27	RT	G52807115	137	166,666	SH		SOLE		156,299	10,367	0
KISMET ACQUISITION ONE CORP	COM	G52753103	10,552	1,064,670	SH		SOLE		979,496	85,174	0
KISMET ACQUISITION ONE WT	RT	G52753111	1,041	885,245	SH		SOLE		826,986	58,259	0
KISMET ACQUISITION THREE A	COM	G5276C110	5,802	600,000	SH		SOLE		562,676	37,324	0
KISMET ACQUISITION TWO CL A	COM	G52807107	4,840	500,000	SH		SOLE		468,897	31,103	0
KL ACQUISITION CORP COM CLS A	COM	49837C109	14,184	1,462,189	SH		SOLE		1,368,619	93,570	0
KL ACQUISITION CORP CW28	RT	49837C117	458	487,396	SH		SOLE		456,207	31,189	0
L&F ACQUISITION CL A CW27	RT	G53702117	72	85,627	SH		SOLE		81,160	4,467	0
LATCH INC CW26	RT	51818V114	351	99,497	SH		SOLE		93,806	5,691	0
LAZARD GROWTH ACQ A CW27	RT	G54035111	289	251,718	SH		SOLE		238,084	13,634	0
LAZARD GROWTH ACQUISITION CO	COM	G54035103	6,411	655,530	SH		SOLE		614,521	41,009	0
LEAD EDGE GROWTH OPP A CW28	RT	G54085116	97	79,335	SH		SOLE		74,386	4,949	0
LEFTERIS ACQUISITION A CW25	RT	52470X117	641	580,052	SH		SOLE		539,853	40,199	0
LEFTERIS ACQUISITION CORP A	COM	52470X109	14,793	1,517,177	SH		SOLE		1,434,125	83,052	0
LEGATO MERGER CORP	COM	52473X106	9,279	926,113	SH		SOLE		866,999	59,114	0
LEGATO MERGER CORP CW25	RT	52473X114	1,709	926,113	SH		SOLE		866,999	59,114	0
LEO HOLDINGS CORP II CLASS A	COM	G5463R102	9,470	974,793	SH		SOLE		912,413	62,380	0
LEO HOLDINGS II CL A CW28	RT	G5463R128	241	243,698	SH		SOLE		228,103	15,595	0
LEO HOLDINGS III A CW28	RT	G5463T124	178	150,000	SH		SOLE		140,669	9,331	0
LEO HOLDINGS III CORP A	COM	G5463T108	7,402	750,000	SH		SOLE		703,345	46,655	0
LGL SYSTEMS ACQUISITI CW26	RT	50201G114	1,211	664,916	SH		SOLE		606,890	58,026	0
LGL SYSTEMS ACQUISITION A	COM	50201G106	4,832	483,658	SH		SOLE		457,169	26,489	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	14,313	1,464,965	SH		SOLE		1,381,865	83,100	0
LIGHTJUMP ACQUISITION CW27	RT	53228M114	572	732,481	SH		SOLE		690,932	41,549	0
LIGHTNING EMOTORS INC CW25	RT	53228T119	160	97,276	SH		SOLE		88,841	8,435	0
LIONHEART ACQUISITION CW26	RT	53625R112	77	82,804	SH		SOLE		78,485	4,319	0
LIV CAPITAL ACQUISITI CW25	RT	G5510C116	1,145	1,219,132	SH		SOLE		1,149,838	69,294	0
LIVE OAK ACQ CL A CW25	RT	53804W114	386	167,617	SH		SOLE		158,135	9,482	0
LIVE OAK MOBILITY ACQ CW28	RT	538126111	162	103,596	SH		SOLE		97,935	5,661	0
LIVE OAK MOBILITY ACQUISIT A	COM	538126103	5,076	517,984	SH		SOLE		489,678	28,306	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	74,063	30,900,000	PRN		SOLE		29,455,000	1,445,000	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	69,124	39,327,000	PRN		SOLE		36,989,000	2,338,000	0
LIVEVOX HOLDING INC CW24	RT	53838L118	496	363,212	SH		SOLE		342,432	20,780	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	341,478	216,271,000	PRN		SOLE		202,757,000	13,514,000	0
LMF ACQUISITION OPP A CW27	RT	502015118	124	243,714	SH		SOLE		228,158	15,556	0
LOCUST WALK ACQUI CL A CW27	RT	54015L111	316	303,062	SH		SOLE		285,279	17,783	0
LOCUST WALK ACQUISITIO CLS A	COM	54015L103	8,992	909,189	SH		SOLE		855,838	53,351	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	129,651	119,568,000	PRN		SOLE		112,094,000	7,474,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	80,788	47,256,000	PRN		SOLE		44,306,000	2,950,000	0
M3 BRIGADE ACQ II CW27	RT	553800111	1,034	883,332	SH		SOLE		828,235	55,097	0
M3 BRIGADE ACQUISITION II A	COM	553800103	18,468	1,900,000	SH		SOLE		1,784,524	115,476	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	403	412,405	SH		SOLE		376,978	35,427	0
MALACCA STRAITS ACQUISI CL A	COM	G5859B117	3,350	338,372	SH		SOLE		308,550	29,822	0
MARLIN TECHNOLOGY CORP A	COM	G58411102	3,775	389,917	SH		SOLE		364,965	24,952	0
MARLIN TECHNOLOGY CW26	RT	G58411110	295	250,213	SH		SOLE		237,161	13,052	0
MARQUEE RAINE ACQ CL A CW25	RT	G58442123	459	370,218	SH		SOLE		350,916	19,302	0
MARQUEE RAINE ACQUISITION A	COM	G58442107	4,824	487,202	SH		SOLE		455,255	31,947	0
MASON INDUSTRIAL CL A CW27	RT	57520Y114	233	262,475	SH		SOLE		248,792	13,683	0
MASON INDUSTRIAL TECHN CL A	COM	57520Y106	4,707	487,428	SH		SOLE		456,316	31,112	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	333	15,541	SH		SOLE		0	15,541	0
MCAP ACQUISITION CORP A	COM	55282T109	3,368	350,000	SH		SOLE		328,228	21,772	0
MCAP ACQUISITION CW27	RT	55282T117	122	116,665	SH		SOLE		109,409	7,256	0
MDH ACQ CL A CW28	RT	55283P114	142	179,250	SH		SOLE		168,099	11,151	0
MDH ACQUISITION CORP CL A	COM	55283P106	3,456	358,500	SH		SOLE		336,198	22,302	0
MEDTECH ACQUISITION CORP A	COM	58507N105	7,089	730,803	SH		SOLE		682,882	47,921	0
MEDTECH ACQUISITION CORP CW	RT	58507N113	248	246,601	SH		SOLE		230,628	15,973	0
MERIDA MERGER CORP I	COM	58953M106	10,399	1,045,139	SH		SOLE		965,053	80,086	0
MERIDA MERGER CORP I CW26	RT	58953M114	923	772,433	SH		SOLE		724,378	48,055	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	1,244	1,076,000	PRN		SOLE		993,000	83,000	0
METROMILE INC CW25	RT	591697115	729	324,359	SH		SOLE		299,568	24,791	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	28,148	27,749,000	PRN		SOLE		26,291,000	1,458,000	0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	SDBCV	595017AD6	7,793	2,351,000	PRN		SOLE		2,204,000	147,000	0
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037	SDBCV	595017AH7	2,244	1,000,000	PRN		SOLE		946,000	54,000	0
MISSION ADVANCEMENT A CW28	RT	60501L119	274	333,332	SH		SOLE		313,074	20,258	0
MISSION ADVANCEMENT CORP A	COM	60501L101	9,710	1,000,000	SH		SOLE		939,224	60,776	0
MODEL N INC 2.625 06/01/2025	SDBCV	607525AB8	44,067	34,665,000	PRN		SOLE		32,578,000	2,087,000	0
MOMO INC 1.25 07/01/2025	SDBCV	60879BAB3	86,841	97,163,000	PRN		SOLE		91,141,000	6,022,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	530,952	293,379,000	PRN		SOLE		271,641,000	21,738,000	0
MONTES ARCHIMEDES ACQ CW25	RT	612657114	705	453,204	SH		SOLE		422,422	30,782	0
MONTES ARCHIMEDES ACQUISIT A	COM	612657106	8,965	906,409	SH		SOLE		844,844	61,565	0
MONUMENT CIRC ACQ CL A CW27	RT	61531M119	144	196,198	SH		SOLE		185,453	10,745	0
MONUMENT CIRCLE ACQUI CL A	COM	61531M101	3,795	392,396	SH		SOLE		370,905	21,491	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	265	337,500	SH		SOLE		316,506	20,994	0
MORINGA ACQUISITION CORP A	COM	G6S23K108	6,514	675,000	SH		SOLE		633,011	41,989	0
MOTION ACQUISITION CORP CL A	COM	61980M107	10,621	1,067,457	SH		SOLE		1,067,457	0	0
MOTIVE CAPITAL CORP CL A	COM	G6293A103	5,954	609,463	SH		SOLE		576,055	33,408	0
MOTIVE CAPITAL CORP CL CW25	RT	G6293A111	253	260,621	SH		SOLE		246,084	14,537	0
MULTIPLAN CORP CW25	RT	62548M118	3,430	1,494,698	SH		SOLE		1,349,532	145,166	0
MUSIC ACQUISITION CL A CW28	RT	62752R118	357	399,100	SH		SOLE		374,220	24,880	0
MUSIC ACQUISITION CORP THE A	COM	62752R100	6,269	648,201	SH		SOLE		608,439	39,762	0
NANOSTRING TECHNOLOGIES 2.625 03/01/2025	SDBCV	63009RAD1	2,371	1,500,000	PRN		SOLE		1,443,000	57,000	0
NATERA INC 2.25 05/01/2027	SDBCV	632307AB0	86,403	28,500,000	PRN		SOLE		26,910,000	1,590,000	0
NATURAL ORDER ACQ CW25	RT	63889L115	51	70,953	SH		SOLE		67,256	3,697	0
NAVSIGHT HOLDINGS INC A	COM	639358100	22,436	2,248,060	SH		SOLE		2,128,426	119,634	0
NEBULA CARAVEL ACQ A CW25	RT	629070111	125	48,720	SH		SOLE		45,525	3,195	0
NEBULA CARAVEL ACQUISITION A	COM	629070103	2,434	243,601	SH		SOLE		227,627	15,974	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	59,131	60,450,000	PRN		SOLE		57,122,000	3,328,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	6,497	4,566,000	PRN		SOLE		4,313,000	253,000	0
NEVRO CORP 2.75 04/01/2025	SDBCV	64157FAC7	13,721	7,893,000	PRN		SOLE		7,453,000	440,000	0
NEW FRONTIER CORP CW23	RT	G6461G114	427	164,603	SH		SOLE		158,686	5,917	0
NEW VISTA ACQ CL A CW27	RT	G6529L121	248	245,126	SH		SOLE		231,765	13,361	0
NEW VISTA ACQUISITION CORP A	COM	G6529L105	6,386	660,379	SH		SOLE		624,206	36,173	0
NEWBURY STREET ACQ CW27	RT	65101L112	446	599,499	SH		SOLE		563,017	36,482	0
NEWBURY STREET ACQUISITION C	COM	65101L104	11,558	1,199,000	SH		SOLE		1,126,034	72,966	0
NEWHOLD INVESTMENT CORP A	COM	651448102	4,525	451,069	SH		SOLE		423,319	27,750	0
NEXTGEN ACQUISITION CORP CLA	COM	G65305107	6,752	679,202	SH		SOLE		633,094	46,108	0
NEXTGEN ACQUISITION CW25	RT	G65305123	421	226,401	SH		SOLE		211,032	15,369	0
NIGHTDRAGON ACQ CW27	RT	65413D113	136	96,000	SH		SOLE		90,166	5,834	0
NIGHTDRAGON ACQUISITION CO A	COM	65413D105	4,685	480,000	SH		SOLE		450,827	29,173	0
NOBLE ROCK ACQ CL A CW27	RT	G6546R119	132	158,333	SH		SOLE		148,484	9,849	0
NOBLE ROCK ACQUISITION COR A	COM	G6546R101	4,594	475,000	SH		SOLE		445,452	29,548	0
NORTH ATLANTIC ACQ CW25	RT	G66139125	970	965,106	SH		SOLE		903,503	61,603	0
NORTH ATLANTIC ACQUISITION A	COM	G66139109	28,142	2,895,320	SH		SOLE		2,710,510	184,810	0
NORTH MOUNTAIN MERGER CORP A	COM	661204107	9,427	968,870	SH		SOLE		894,476	74,394	0
NORTH MOUNTAIN MERGER CW25	RT	661204115	728	639,165	SH		SOLE		597,252	41,913	0
NORTHERN GENESIS ACQ CW27	RT	66516U119	553	329,406	SH		SOLE		310,828	18,578	0
NORTHERN GENESIS ACQUISITION	COM	66516U101	9,832	988,220	SH		SOLE		932,484	55,736	0
NORTHERN STAR INV CL A CW27	RT	66574L118	42	32,081	SH		SOLE		30,324	1,757	0
NORTHERN STAR INV CL A CW28	RT	66573W115	70	29,245	SH		SOLE		27,378	1,867	0
NOVAVAX INC 3.75 02/01/2023	SDBCV	670002AB0	48,980	27,403,000	PRN		SOLE		25,693,000	1,710,000	0
NRX PHARMACEUTICALS INC	COM	629444100	4,234	364,352	SH		SOLE		363,239	1,113	0
NUTANIX INC 0 01/15/2023	SDBCV	67059NAB4	16,409	15,488,000	PRN		SOLE		14,521,000	967,000	0
OAKTREE ACQ CORP II A CW27	RT	G6715X111	97	77,588	SH		SOLE		72,009	5,579	0
OCA ACQ CORP CL A CW27	RT	670865112	168	245,789	SH		SOLE		232,969	12,820	0
OIL STATES INTL INC 1.5 02/15/2023	SDBCV	678026AH8	9,310	10,000,000	PRN		SOLE		9,470,000	530,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	199,027	137,873,000	PRN		SOLE		129,268,000	8,605,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	248,915	199,524,000	PRN		SOLE		187,235,000	12,289,000	0
OMNICHANNEL ACQ CL A CW27	RT	68218L116	109	107,937	SH		SOLE		102,307	5,630	0
ONE CLASS A	COM	G7000X105	5,489	549,972	SH		SOLE		519,845	30,127	0
ONE EQUITY PARTNERS A CW27	RT	68237L113	206	225,147	SH		SOLE		212,887	12,260	0
ONE EQUITY PARTNERS OPEN A	COM	68237L105	5,837	600,442	SH		SOLE		567,573	32,869	0
OPENDOOR TECHNOLOGIES INC CWXX	RT	683712111	2,836	432,514	SH		SOLE		408,553	23,961	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	53,481	41,063,000	PRN		SOLE		38,715,000	2,348,000	0
ORIGIN MATERIALS CW26	RT	68622D114	2,498	1,274,613	SH		SOLE		1,199,745	74,868	0
ORIGIN MATERIALS INC COM	COM	68622D106	2,870	350,000	SH		SOLE		350,000	0	0
ORION ACQUISITION CL A CW26	RT	68626A116	57	56,249	SH		SOLE		52,831	3,418	0
ORION BIOTECH OPPORTUNITIES	COM	G6780C125	7,036	700,000	SH		SOLE		658,186	41,814	0
OSPREY TECHNOLOGY ACQ CW24	RT	68839R120	1,366	817,846	SH		SOLE		751,380	66,466	0
OSPREY TECHNOLOGY ACQUISIT A	COM	68839R104	8,967	897,614	SH		SOLE		848,561	49,053	0
OUSTER INC CW25	RT	68989M111	699	193,659	SH		SOLE		177,402	16,257	0
PAE INC CW23	RT	69290Y117	736	332,027	SH		SOLE		309,146	22,881	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	89,860	68,946,000	PRN		SOLE		65,134,000	3,812,000	0
PALO ALTO NETWORKS 0.375 06/01/2025	SDBCV	697435AF2	294,988	216,812,000	PRN		SOLE		203,266,000	13,546,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	27,322	15,060,000	PRN		SOLE		14,257,000	803,000	0
PATHFINDER ACQ CL A CW27	RT	G04119122	92	81,670	SH		SOLE		76,607	5,063	0
PATHFINDER ACQUISITION CL A	COM	G04119106	3,897	400,000	SH		SOLE		375,117	24,883	0
PAYA HOLDINGS INC CW	RT	70434P111	3,025	1,146,166	SH		SOLE		1,048,653	97,513	0
PAYONEER GLOBAL INC CW27	RT	70451X112	5,257	2,218,051	SH		SOLE		2,072,174	145,877	0
PAYSAFE LTD CW26	RT	G6964L115	1,204	333,345	SH		SOLE		314,043	19,302	0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	70509VAA8	23,875	21,009,000	PRN		SOLE		19,697,661	1,311,339	0
PEGASYSTEMS INC 0.75 03/01/2025	SDBCV	705573AB9	43,681	36,503,000	PRN		SOLE		34,731,000	1,772,000	0
PENN NATIONAL GAMING INC 2.75 05/15/2026	SDBCV	707569AU3	324,274	96,859,000	PRN		SOLE		91,086,000	5,773,000	0
PERELLA WEINBERG PARTNERS	RT	71367G110	895	322,956	SH		SOLE		298,158	24,798	0
PERELLA WEINBERG PARTNERS CLASS A COM	COM	71367G102	5,144	400,000	SH		SOLE		400,000	0	0
PETRA ACQUISITION INC	COM	716421102	6,595	658,826	SH		SOLE		614,101	44,725	0
PETRA ACQUISITION INC CW27	RT	716421110	419	658,826	SH		SOLE		614,101	44,725	0
PINDUODUO INC 0 12/01/2025	SDBCV	722304AC6	271,650	263,978,000	PRN		SOLE		247,480,000	16,498,000	0
PINE TECHNOLOGY ACQ A CW28	RT	722850112	347	400,000	SH		SOLE		375,658	24,342	0
PINE TECHNOLOGY ACQUISI CL A	COM	722850104	11,628	1,200,000	SH		SOLE		1,126,974	73,026	0
PIONEER MERGER CL A CW27	RT	G7S24C111	433	262,412	SH		SOLE		248,731	13,681	0
PIONEER MERGER CORP CLASS A	COM	G7S24C103	4,830	487,396	SH		SOLE		456,206	31,190	0
PIVOTAL INV 3 CL A CW27	RT	72582M114	62	49,172	SH		SOLE		46,608	2,564	0
PLAYSTUDIOS INC CL A CW27	RT	72815G116	494	272,512	SH		SOLE		257,962	14,550	0
PLAYSTUDIOS INC CLASS A COM	COM	72815G108	3,339	450,000	SH		SOLE		450,000	0	0
PLUG POWER INC 3.75 06/01/2025	SDBCV	72919PAD5	106,551	15,675,000	PRN		SOLE		14,080,000	1,595,000	0
PLUM ACQUISITION CORP I A	COM	G7134L126	5,826	600,000	SH		SOLE		563,487	36,513	0
PLUM ACQUISITION I A CW28	RT	G7134L118	133	120,000	SH		SOLE		112,698	7,302	0
PMV CONSUMER ACQUISIT CW27	RT	693486110	84	92,631	SH		SOLE		87,800	4,831	0
POEMA GLOBAL HOLD CL A CW27	RT	G7154B115	19	25,000	SH		SOLE		23,697	1,303	0
PONTEM CORP CLASS A	COM	G71707106	9,475	974,793	SH		SOLE		912,413	62,380	0
PONTEM CORP CLASS A CW27	RT	G71707122	319	324,931	SH		SOLE		304,138	20,793	0
POWER & DIGITAL INFRAS CW28	RT	739190114	229	173,421	SH		SOLE		164,241	9,180	0
POWER & DIGITAL INFRAST CL A	COM	739190106	6,819	693,690	SH		SOLE		656,967	36,723	0
POWERED BRANDS CL A CW27	RT	G7209M116	249	252,828	SH		SOLE		239,437	13,391	0
POWERED BRANDS CLASS A	COM	G7209M108	5,211	536,136	SH		SOLE		501,827	34,309	0
PRIMAVERA CAP ACQ CL A CW26	RT	G7255E117	720	685,105	SH		SOLE		650,061	35,044	0
PRIMAVERA CAPITAL ACQUISIT A	COM	G7255E109	4,303	440,553	SH		SOLE		415,397	25,156	0
PRIME IMPACT ACQU I CL A	COM	G61074103	18,893	1,937,741	SH		SOLE		1,788,954	148,787	0
PRIME IMPACT ACQU I CW30	RT	G61074129	711	645,913	SH		SOLE		596,318	49,595	0
PRIVETERRA ACQ CL A CW27	RT	74275N110	204	200,000	SH		SOLE		187,559	12,441	0
PRIVETERRA ACQUISITION COR A	COM	74275N102	5,779	600,000	SH		SOLE		562,676	37,324	0
PROGRESS ACQ CL A CW27	RT	74327P113	295	430,000	SH		SOLE		403,252	26,748	0
PROGRESS ACQUISITION CORP A	COM	74327P105	8,367	860,000	SH		SOLE		806,503	53,497	0
PROPERTY SOLUTIONS A CW26	RT	74350A116	478	399,999	SH		SOLE		375,689	24,310	0
PROPERTY SOLUTIONS ACQ CW27	RT	74348Q116	6,873	1,709,570	SH		SOLE		1,590,504	119,066	0
PROPERTY SOLUTIONS ACQUISI A	COM	74350A108	15,544	1,600,000	SH		SOLE		1,502,757	97,243	0
PROPTECH INV CORP 2 CW27	RT	743497117	431	422,242	SH		SOLE		394,554	27,688	0
PROPTECH INVESTMENT CORP A	COM	743497109	12,283	1,261,025	SH		SOLE		1,183,662	77,363	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	41,937	40,972,000	PRN		SOLE		38,975,000	1,997,000	0
PROSPECTOR CAPITAL CORP CL A	COM	G7273A105	10,390	1,072,272	SH		SOLE		1,003,653	68,619	0
PROSPECTOR CAPITAL CORP CW25	RT	G7273A113	343	357,424	SH		SOLE		334,551	22,873	0
PROTERRA INC CW27	RT	74374T117	3,750	660,164	SH		SOLE		621,173	38,991	0
PROVIDENT ACQUISITION CW26	RT	G7282L126	326	402,171	SH		SOLE		381,608	20,563	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	120,559	92,006,000	PRN		SOLE		86,263,000	5,743,000	0
QELL ACQUISITION CORP A SHRS	COM	G7307X105	6,205	623,682	SH		SOLE		586,782	36,900	0
QELL ACQUISITION CORP CW25	RT	G7307X113	392	242,218	SH		SOLE		223,621	18,597	0
QUANTUM FINTECH ACQ CW27	RT	74767A113	345	1,000,000	SH		SOLE		944,136	55,864	0
QUANTUM SI INC CW27	RT	74765K113	1,242	328,120	SH		SOLE		307,823	20,297	0
QUEENS GAMBIT GRTH A CW27	RT	G7315C119	180	176,847	SH		SOLE		167,622	9,225	0
RAPID7 INC 2.25 05/01/2025	SDBCV	753422AD6	45,641	27,450,000	PRN		SOLE		25,927,000	1,523,000	0
RECHARGE ACQUISITION CORP A	COM	756229100	9,518	970,289	SH		SOLE		904,420	65,869	0
RECHARGE ACQUISITION CW27	RT	756229118	406	485,145	SH		SOLE		452,210	32,935	0
REDBALL ACQUISITION CORP A	COM	G7417R105	14,490	1,483,193	SH		SOLE		1,401,990	81,203	0
REDBALL ACQUISITION CW22	RT	G7417R113	1,146	1,036,445	SH		SOLE		973,526	62,919	0
REDWOOD TRUST INC 4.75 08/15/2023	SDBCV	758075AC9	1,532	1,521,000	PRN		SOLE		1,430,000	91,000	0
REDWOOD TRUST INC 5.625 07/15/2024	SDBCV	758075AD7	3,868	3,792,000	PRN		SOLE		3,565,000	227,000	0
REINVENT TECHNOLOGY A CW25	RT	G7483N103	781	399,660	SH		SOLE		368,973	30,687	0
REINVENT TECHNOLOGY CLASS A	COM	G7483N129	15,954	1,598,637	SH		SOLE		1,475,888	122,749	0
REINVENT TECHNOLOGY PA CW28	RT	G7484L122	405	224,998	SH		SOLE		211,307	13,691	0
REINVENT TECHNOLOGY PAR A	COM	G7484L106	17,784	1,800,000	SH		SOLE		1,690,461	109,539	0
REINVENT TECHNOLOGY PART A	COM	G74847107	20,525	2,066,902	SH		SOLE		1,939,747	127,155	0
REVOLUTION ACCELERATION AC A	COM	76156P106	7,783	780,619	SH		SOLE		736,541	44,078	0
REVOLUTION ACCELERATION CW26	RT	76156P114	2,623	1,288,571	SH		SOLE		1,217,756	70,815	0
REVOLUTION HEALTHCARE ACQU A	COM	76155Y108	17,676	1,800,000	SH		SOLE		1,690,461	109,539	0
REVOLUTION HEALTHCARE CW28	RT	76155Y116	504	359,999	SH		SOLE		338,092	21,907	0
RMG ACQUISITION CL A CW27	RT	G76088122	304	240,000	SH		SOLE		225,071	14,929	0
RMG ACQUISITION CORP II CL A	COM	G76083107	33,152	3,331,880	SH		SOLE		3,148,011	183,869	0
RMG ACQUISITION CORP III A	COM	G76088106	11,688	1,200,000	SH		SOLE		1,125,352	74,648	0
ROCKET INTERNET GROWTH CW27	RT	G7613T129	289	218,749	SH		SOLE		205,437	13,312	0
ROCKET INTERNET GROWTH OPP A	COM	G7613T103	8,487	875,000	SH		SOLE		821,751	53,249	0
ROSECLIFF ACQ A CW27	RT	77732R111	145	173,333	SH		SOLE		163,597	9,736	0
ROSECLIFF ACQUISITION CORP A	COM	77732R103	5,039	520,000	SH		SOLE		490,791	29,209	0
ROSS ACQUISITION CORP CW26	RT	G7641C114	393	416,666	SH		SOLE		391,310	25,356	0
ROSS ACQUISITION CORP II A	COM	G7641C106	12,125	1,250,000	SH		SOLE		1,173,931	76,069	0
ROTH CH ACQ CW27	RT	77867Q110	23	14,298	SH		SOLE		13,534	764	0
ROTOR ACQUISITION CORP CL A	COM	77879W105	3,891	389,917	SH		SOLE		364,965	24,952	0
ROTOR ACQUSIITION CL A CW27	RT	77879W113	249	199,928	SH		SOLE		187,452	12,476	0
SABRE GLBL INC 4 04/15/2025	SDBCV	78573NAE2	92,205	50,601,000	PRN		SOLE		47,904,000	2,697,000	0
SAILPOINT TECH HOLDINGS 0.125 09/15/2024	SDBCV	78781PAB1	135,861	72,490,000	PRN		SOLE		67,770,000	4,720,000	0
SANDBRIDGE ACQUISITION COR A	COM	799793104	21,679	2,172,228	SH		SOLE		2,054,188	118,040	0
SANDBRIDGE X2 CL A CW27	RT	799792114	54	51,414	SH		SOLE		48,209	3,205	0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024	SDBCV	803607AB6	29,153	22,058,000	PRN		SOLE		20,758,000	1,300,000	0
SARISSA CAPITAL ACQUI CW27	RT	G7823W110	499	355,506	SH		SOLE		331,620	23,886	0
SARISSA CAPITAL ACQUISITI A	COM	G7823W102	10,474	1,055,318	SH		SOLE		994,862	60,456	0
SCIENCE STRATEGIC A CW27	RT	808641112	197	216,060	SH		SOLE		204,789	11,271	0
SCIENCE STRATEGIC ACQUISIT A	COM	808641104	4,666	482,028	SH		SOLE		455,641	26,387	0
SCION TECH GROWTH I CLASS A	COM	G31067104	5,712	584,642	SH		SOLE		546,306	38,336	0
SCION TECH GROWTH I CW25	RT	G31067112	681	636,128	SH		SOLE		595,411	40,717	0
SCION TECH GROWTH II CW27	RT	G31070116	51	53,148	SH		SOLE		50,292	2,856	0
SCVX CORP CLASS A	COM	G79448208	7,007	708,458	SH		SOLE		653,207	55,251	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	796,310	257,680,000	PRN		SOLE		238,569,000	19,111,000	0
SENIOR CONNECT ACQ A CW27	RT	81723H116	145	169,380	SH		SOLE		160,545	8,835	0
SILVER SPIKE ACQ A CW26	RT	G8201H113	540	318,186	SH		SOLE		300,827	17,359	0
SILVER SPIKE ACQUISITION A	COM	G8201H105	12,409	1,272,744	SH		SOLE		1,203,307	69,437	0
SILVERBOX ENGAGED MERG CW27	RT	82836L119	79	99,999	SH		SOLE		93,779	6,220	0
SILVERBOX ENGAGED MERGER C A	COM	82836L101	2,910	300,000	SH		SOLE		281,338	18,662	0
SIMON PROPERTY GROUP CW26	RT	82880R111	50	34,060	SH		SOLE		32,199	1,861	0
SKILLSOFT CORP CW	RT	83066P119	2,285	1,083,015	SH		SOLE		1,021,298	61,717	0
SLAM CORP A CW27	RT	G8210L121	616	567,578	SH		SOLE		536,160	31,418	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	22,034	16,000,000	PRN		SOLE		15,129,000	871,000	0
SNAP INC 0.25 05/01/2025	SDBCV	83304AAD8	155,565	49,407,000	PRN		SOLE		45,995,000	3,412,000	0
SNAP INC 0.75 08/01/2026	SDBCV	83304AAB2	427,386	141,662,000	PRN		SOLE		131,435,000	10,227,000	0
SOARING EAGLE ACQU CL A	COM	G8354H126	24,900	2,500,000	SH		SOLE		2,344,484	155,516	0
SOARING EAGLE CL A CW27	RT	G8354H118	1,653	500,000	SH		SOLE		468,897	31,103	0
SOC TELEMED INC CW26	RT	78472F119	829	848,303	SH		SOLE		770,134	78,169	0
SOCIAL CAPITAL HED VI CW25	RT	G8251L113	1,920	905,240	SH		SOLE		846,953	58,287	0
SOCIAL CAPITAL HEDOSOP CW25	RT	G82514111	1,249	515,301	SH		SOLE		486,165	29,136	0
SOCIAL CAPITAL HEDOSOPH A	COM	G82514103	10,903	1,049,382	SH		SOLE		991,472	57,910	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	27,796	2,725,148	SH		SOLE		2,576,874	148,274	0
SOCIAL LEVERAGE ACQ A CW27	RT	83363K110	85	77,454	SH		SOLE		73,379	4,075	0
SOFTWARE ACQUISITION CW27	RT	83407F119	749	462,226	SH		SOLE		434,959	27,267	0
SPARTACUS ACQUISITION CORP A	COM	84677L109	4,876	485,144	SH		SOLE		452,210	32,934	0
SPARTACUS ACQUISITION CW27	RT	84677L117	304	242,572	SH		SOLE		226,105	16,467	0
SPARTAN ACQ III CL A CW26	RT	84677R114	77	63,229	SH		SOLE		59,784	3,445	0
SPARTAN ACQUISIT II A CW25	RT	846775112	687	385,600	SH		SOLE		364,783	20,817	0
SPLUNK INC 1.125 06/15/2027	SDBCV	848637AF1	207,846	213,117,000	PRN		SOLE		200,089,000	13,028,000	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	204,638	167,294,000	PRN		SOLE		156,588,000	10,706,000	0
SPORTS ENTERTAINMENT ACQUI A	COM	84918M106	6,847	679,202	SH		SOLE		633,094	46,108	0
SPORTS ENTERTAINMENT CW25	RT	84918M114	742	339,601	SH		SOLE		316,547	23,054	0
SPORTS VENT ACQ CL A CW27	RT	G8372A129	242	256,626	SH		SOLE		241,444	15,182	0
SPORTS VENTURES ACQUISITIO A	COM	G8372A103	7,476	769,881	SH		SOLE		724,332	45,549	0
SPORTSTEK ACQ CL A CW27	RT	849196118	113	150,000	SH		SOLE		140,669	9,331	0
SPORTSTEK ACQUISITION CORP A	COM	849196100	2,885	300,000	SH		SOLE		281,338	18,662	0
SPRING VALLEY ACQ CL A CW27	RT	G8377A124	672	492,173	SH		SOLE		464,928	27,245	0
SPRING VALLEY ACQUIS CLASS A	COM	G8377A108	6,197	619,003	SH		SOLE		579,790	39,213	0
SQUARE INC 0.125 03/01/2025	SDBCV	852234AF0	340,582	165,124,000	PRN		SOLE		155,249,000	9,875,000	0
STABLE ROAD ACQUISITI CW26	RT	85236Q117	8,352	1,969,819	SH		SOLE		1,804,313	165,506	0
STAR PEAK CORP II CL A CW25	RT	855179115	75	42,647	SH		SOLE		39,918	2,729	0
STRATIM CLOUD ACQ CW28	RT	86309R115	357	427,366	SH		SOLE		401,054	26,312	0
STRATIM CLOUD ACQUISITION CO	COM	86309R107	9,652	997,100	SH		SOLE		939,145	57,955	0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026	SDBCV	866082AA8	4,660	4,500,000	PRN		SOLE		4,236,000	264,000	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	139,026	97,783,000	PRN		SOLE		92,697,000	5,086,000	0
SUPERNOVA PARTNERS ACQ CW27	RT	G8T86C121	131	107,000	SH		SOLE		101,143	5,857	0
SUPERNOVA PARTNERS ACQU CW25	RT	86846V116	428	275,337	SH		SOLE		256,688	18,649	0
SUPERNOVA PARTNERS ACQUISI A	COM	86846V108	8,000	805,612	SH		SOLE		750,919	54,693	0
SUPERNOVA PARTNERS ACQUISI A	COM	G8T86C105	4,155	428,000	SH		SOLE		404,571	23,429	0
SUSTAINABLE DEVELOP A CW28	RT	86934L111	605	613,607	SH		SOLE		574,332	39,275	0
SUSTAINABLE OPPORTUNIT CW25I	RT	G8598Y117	586	419,046	SH		SOLE		392,224	26,822	0
SUSTAINABLE OPPORTUNITIES A	COM	G8598Y109	9,224	927,099	SH		SOLE		840,729	86,370	0
SVF INVESTMENT CL A CW27	RT	G8601L128	151	97,479	SH		SOLE		91,241	6,238	0
SVF INVESTMENT CORP CL A	COM	G8601L102	4,815	487,396	SH		SOLE		456,206	31,190	0
SWITCHBACK II COR CL A CW27	RT	G8633T107	105	77,983	SH		SOLE		72,993	4,990	0
SWITCHBACK II CORP CLASS A	COM	G8633T115	3,352	338,902	SH		SOLE		320,382	18,520	0
TABULA RASA HLTHCR INC 1.75 02/15/2026	SDBCV	873379AA9	15,661	15,273,000	PRN		SOLE		14,538,000	735,000	0
TAILWIND ACQUISITION CW27	RT	87403Q110	329	242,218	SH		SOLE		223,620	18,598	0
TAILWIND INTERNATIONAL ACQ A	COM	G8662F101	3,868	400,000	SH		SOLE		375,117	24,883	0
TAILWIND INTERNATIONAL CW28	RT	G8662F119	153	158,333	SH		SOLE		148,735	9,598	0
TAILWIND TWO ACQ CL A CW28	RT	G86613125	146	133,332	SH		SOLE		125,229	8,103	0
TAILWIND TWO ACQUISITION A	COM	G86613109	3,864	400,000	SH		SOLE		375,689	24,311	0
TALKSPACE INC CW25	RT	87427V111	1,442	1,071,902	SH		SOLE		976,713	95,189	0
TASTEMAKER ACQ CL A CW25	RT	876545112	185	244,958	SH		SOLE		231,415	13,543	0
TASTEMAKER ACQUISITION COR A	COM	876545104	3,801	389,917	SH		SOLE		364,965	24,952	0
TCW SPECIAL PURPOSE AC CW28	RT	87301L114	185	200,000	SH		SOLE		187,845	12,155	0
TCW SPECIAL PURPOSE ACQ CL A	COM	87301L106	5,833	600,000	SH		SOLE		563,534	36,466	0
TECH AND ENERGY TRANSI CW27	RT	87823R110	677	666,666	SH		SOLE		626,096	40,570	0
TECH AND ENERGY TRANSITION A	COM	87823R102	19,319	2,000,000	SH		SOLE		1,878,289	121,711	0
TEKKORP DIGITAL ACQUI CW27	RT	G8739H114	99	91,519	SH		SOLE		86,745	4,774	0
THAYER VENTURES ACQ CW30	RT	88332T118	313	243,600	SH		SOLE		227,627	15,973	0
THAYER VENTURES ACQUISITIO A	COM	88332T100	4,897	487,202	SH		SOLE		455,255	31,947	0
THE BEACHBODY COMPANY INC COM CL A	COM	073463101	3,120	300,000	SH		SOLE		300,000	0	0
THE REALREAL INC 3 06/15/2025	SDBCV	88339PAB7	57,927	42,393,000	PRN		SOLE		39,782,000	2,611,000	0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A	SDBCV	88338HAA8	11,922	13,233,000	PRN		SOLE		12,657,000	576,000	0
THIMBLE POINT ACQ A CW26	RT	88408P115	237	165,114	SH		SOLE		155,583	9,531	0
THIMBLE POINT ACQUISITION A	COM	88408P107	4,898	495,346	SH		SOLE		466,751	28,595	0
THUNDER BRIDGE CAP A CW28	RT	88605T118	145	109,738	SH		SOLE		103,010	6,728	0
THUNDER BRIDGE CAPITAL PAR A	COM	88605T100	4,861	500,000	SH		SOLE		468,897	31,103	0
TIGA ACQUISITION CORP CL A	COM	G88672103	3,811	379,954	SH		SOLE		359,190	20,764	0
TIGA ACQUISITION CORP CW26	RT	G88672111	393	350,871	SH		SOLE		332,158	18,713	0
TIO TECH A	COM	G8T10C122	4,000	400,000	SH		SOLE		376,675	23,325	0
TISHMAN SPEYER IN CL A CW27	RT	88825H118	84	64,944	SH		SOLE		61,395	3,549	0
TISHMAN SPEYER INNOVATI CL A	COM	88825H100	3,205	324,723	SH		SOLE		306,977	17,746	0
TLG ACQUISITION ONE A CW28	RT	87257M116	104	129,980	SH		SOLE		121,684	8,296	0
TLG ACQUISITION ONE COR CL A	COM	87257M108	3,770	389,942	SH		SOLE		365,052	24,890	0
TORTOISE ACQUISITION A CW27	RT	G89554128	370	169,551	SH		SOLE		156,533	13,018	0
TORTOISE ACQUISITION CORP A	COM	G89554102	6,373	635,482	SH		SOLE		602,138	33,344	0
TRACON PHARMACEUTICALS INC	COM	89237H209	1,845	284,248	SH		SOLE		284,248	0	0
TREBIA ACQUISITION CORP A	COM	G9027T109	4,062	410,327	SH		SOLE		284,423	125,904	0
TREBIA ACQUISITION CW	RT	G9027T117	1,075	616,331	SH		SOLE		564,546	51,785	0
TREPONT ACQUISITION COR CW26	RT	G9095M127	436	487,202	SH		SOLE		455,255	31,947	0
TREPONT ACQUISITION CORP I A	COM	G9095M101	9,637	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
TRIP COM GROUP LTD 1.5 07/01/2027	SDBCV	G9066FAA9	146,522	102,800,000	PRN		SOLE		96,313,000	6,487,000	0
TUATARA CAP ACQ CL A CW27	RT	G9118J119	29	25,000	SH		SOLE		23,697	1,303	0
TURMERIC ACQUISITION A CW25	RT	G9127T124	107	104,783	SH		SOLE		98,731	6,052	0
TUSCAN HOLDINGS CORP CW26	RT	90069K112	8,768	2,113,056	SH		SOLE		1,987,823	125,233	0
TUSCAN HOLDINGS CORP II	COM	90070A103	7,547	750,937	SH		SOLE		700,157	50,780	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	1,181	1,200,230	SH		SOLE		1,136,837	63,393	0
TWC TECH HOLDINGS II CW27	RT	90117G113	392	226,070	SH		SOLE		208,712	17,358	0
TWELVE SEAS INV II A CW28	RT	90118T114	791	899,999	SH		SOLE		844,217	55,782	0
TWELVE SEAS INVTMNT CO II A	COM	90118T106	11,580	1,200,000	SH		SOLE		1,125,352	74,648	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	149	180,603	SH		SOLE		170,147	10,456	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	59	208,482	SH		SOLE		200,270	8,212	0
UNION ACQUISITION COR CW25	RT	G9402Q126	1,306	1,458,851	SH		SOLE		1,346,069	112,782	0
UPHEALTH IN CW24	RT	91532B119	1,289	1,481,724	SH		SOLE		1,305,063	176,661	0
USHG ACQUISITION CL A CW28	RT	91748P118	116	110,027	SH		SOLE		104,013	6,014	0
USHG ACQUISITION CORP A	COM	91748P100	3,202	330,081	SH		SOLE		312,039	18,042	0
VAREX IMAGING CORPORATIO 4 06/01/2025	SDBCV	92214XAB2	36,404	24,562,000	PRN		SOLE		22,770,000	1,792,000	0
VECTOIQ ACQUISITION CO CW23	RT	92244F117	39	29,495	SH		SOLE		27,782	1,713	0
VECTOR ACQUISITION A CW27	RT	G9442R118	1,836	639,559	SH		SOLE		590,451	49,108	0
VECTOR ACQUISITION CORP II A	COM	G9460A104	5,642	568,130	SH		SOLE		533,485	34,645	0
VELOCITY ACQUISITION CW27	RT	92259E112	43	46,321	SH		SOLE		43,848	2,473	0
VENTOUX CCM ACQ CW25	RT	92280L119	312	840,675	SH		SOLE		796,237	44,438	0
VENUS ACQUISITION CORP CW27	RT	G9420F110	243	687,983	SH		SOLE		652,097	35,886	0
VICKERS VANTAGE CORP I CW27	RT	G9440B115	19	33,518	SH		SOLE		31,686	1,832	0
VIEW INC CW27	RT	92671V114	3,861	2,206,493	SH		SOLE		2,067,061	139,432	0
VIRGIN GROUP ACQ C A CW26	RT	G9460K128	157	119,999	SH		SOLE		112,697	7,302	0
VIRGIN GROUP ACQUISITION C A	COM	G9460K102	5,874	600,000	SH		SOLE		563,487	36,513	0
VIRTUOSO ACQ CL A CW27	RT	92837J112	124	73,048	SH		SOLE		69,148	3,900	0
VISTAS MEDIA ACQUISIT CW26	RT	92840T115	713	629,391	SH		SOLE		576,553	52,838	0
VISTAS MEDIA ACQUISITION C A	COM	92840T107	6,288	629,391	SH		SOLE		576,553	52,838	0
VIVEON HEALTH ACQ CW27	RT	92853V114	648	1,850,000	SH		SOLE		1,734,376	115,624	0
VIVEON HEALTH ACQUISIT RTS	RT	92853V122	101	370,672	SH		SOLE		346,947	23,725	0
VOCERA COMMUNICATIONS 1.5 05/15/2023	SDBCV	92857FAB3	6,838	4,949,000	PRN		SOLE		4,695,000	254,000	0
VY GLOBAL GROWTH CL A	COM	G9444H100	16,322	1,640,378	SH		SOLE		1,550,831	89,547	0
VY GLOBAL GROWTH CL A CW30	RT	G9444H118	706	388,116	SH		SOLE		361,768	26,348	0
WARRIOR TECHNOLOGIES A CW28	RT	936273119	372	500,000	SH		SOLE		468,897	31,103	0
WARRIOR TECHNOLOGIES ACQ A	COM	936273101	9,680	1,000,000	SH		SOLE		937,794	62,206	0
WAYFAIR INC 1 08/15/2026	SDBCV	94419LAF8	609,589	276,455,000	PRN		SOLE		259,414,000	17,041,000	0
WAYFAIR INC 1.125 11/01/2024	SDBCV	94419LAD3	169,763	61,955,000	PRN		SOLE		58,381,000	3,574,000	0
WHOLE EARTH BRANDS INC CW24	RT	96684W126	1,857	834,704	SH		SOLE		783,351	51,353	0
WINNEBAGO INDUSTRIES 1.5 04/01/2025	SDBCV	974637AB6	1,190	926,000	PRN		SOLE		876,000	50,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	111,649	73,120,000	PRN		SOLE		68,440,000	4,680,000	0
YELLOWSTONE ACQUISIT A CW25	RT	98566K113	240	291,086	SH		SOLE		271,325	19,761	0
YELLOWSTONE ACQUISIT CO CL A	COM	98566K105	5,808	577,956	SH		SOLE		539,036	38,920	0
YUCAIPA ACQUISITION A CW25	RT	G9879L113	497	373,737	SH		SOLE		351,743	21,994	0
ZENDESK INC 0.625 06/15/2025	SDBCV	98936JAD3	141,915	96,998,000	PRN		SOLE		91,806,000	5,192,000	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	318,859	113,476,000	PRN		SOLE		105,281,000	8,195,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	275,192	97,192,000	PRN		SOLE		88,758,000	8,434,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	281,275	142,162,000	PRN		SOLE		133,219,000	8,943,000	0
ZSCALER INC 0.125 07/01/2025	SDBCV	98980GAB8	178,040	114,246,000	PRN		SOLE		107,119,000	7,127,000	0
Z-WORK ACQ CL A CW26	RT	98880C110	236	261,299	SH		SOLE		247,520	13,779	0
ZYNGA INC 0.25 06/01/2024	SDBCV	98986TAB4	10,975	7,945,000	PRN		SOLE		7,449,000	496,000	0