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 ACQUIS A	COM	G87076108	1,168	119,358	SH		SOLE		112,404	6,954	0
26 CAPITAL ACQ CL A CW27	RT	90138P118	414	633,615	SH		SOLE		593,068	40,547	0
26 CAPITAL ACQUISITION COR A	COM	90138P100	12,482	1,267,231	SH		SOLE		1,186,137	81,094	0
2U INC 2.25 05/01/2025	SDBCV	90214JAB7	112,127	105,307,000	PRN		SOLE		99,329,756	5,977,244	0
7 ACQUISITION CORP	COM	G80694121	5,025	500,000	SH		SOLE		467,906	32,094	0
7GC & CO HOLDINGS CL A CW26	RT	81786A115	300	487,202	SH		SOLE		455,255	31,947	0
7GC & CO HOLDINGS INC CL A	COM	81786A107	9,490	974,404	SH		SOLE		910,510	63,894	0
8X8 INC 0.5 02/01/2024	SDBCV	282914AB6	52,941	53,035,000	PRN		SOLE		49,891,000	3,144,000	0
ABRI SPAC I INC	COM	00085X105	1,579	160,687	SH		SOLE		151,311	9,376	0
ACCRETION ACQUISITION CORP	COM	00438Y206	4,098	400,000	SH		SOLE		374,221	25,779	0
ACE CONVERGENCE ACQU C CW27	RT	G0083D104	736	1,090,960	SH		SOLE		1,024,269	66,691	0
ACE CONVERGENCE ACQU CLASS A	COM	G0083D120	11,550	1,159,594	SH		SOLE		1,055,965	103,629	0
ACHARI VENTURES HOLDIN CW23	RT	00444X119	319	998,700	SH		SOLE		942,140	56,560	0
ACHARI VENTURES HOLDINGS COR	COM	00444X101	2,464	250,000	SH		SOLE		235,626	14,374	0
ACKRELL SPAC PARTNERS CW26	RT	00461L113	152	292,320	SH		SOLE		273,153	19,167	0
ACKRELL SPAC PARTNERS SUBUNI	COM	00461L303	5,911	584,642	SH		SOLE		546,306	38,336	0
ADIT EDTECH ACQ CW27	RT	007024110	612	851,561	SH		SOLE		801,871	49,690	0
ADIT EDTECH ACQUISITION	COM	007024102	8,651	873,714	SH		SOLE		821,172	52,542	0
ADS TEC ENERGY PLC WRNT	RT	G0085J109	252	216,520	SH		SOLE		203,312	13,208	0
ADVANCED MERGER PARTNERS I A	COM	00777J109	3,891	400,000	SH		SOLE		375,689	24,311	0
ADVENT TECHNOLOGIES HOLDING CW26	RT	00788A113	596	490,645	SH		SOLE		462,286	28,359	0
AEA BRIDGES IMPACT COR CW25	RT	G01046112	1,251	1,107,177	SH		SOLE		1,043,392	63,785	0
AEA BRIDGES IMPACT CORP CL A	COM	G01046104	11,631	1,164,354	SH		SOLE		1,085,326	79,028	0
AEQUI ACQUISITION CORP CL A	COM	00775W102	548	56,236	SH		SOLE		52,954	3,282	0
AESTHER HEALTHCARE ACQU CL A	COM	00809L106	786	78,602	SH		SOLE		74,037	4,565	0
AEVA TECHNOLOGIES INC WARRANTS	RT	00835Q111	845	444,485	SH		SOLE		414,693	29,792	0
AFRICAN GOLD ACQUISITION C A	COM	G0112R108	6,776	700,000	SH		SOLE		656,456	43,544	0
AFRICAN GOLD ACQUISITION CW	RT	G0112R124	266	525,000	SH		SOLE		492,342	32,658	0
AGILETHOUGHT IN CW26	RT	00857F118	710	1,100,770	SH		SOLE		1,035,041	65,729	0
AGRICO ACQUISITION CORP A	COM	G41089106	2,510	250,000	SH		SOLE		235,364	14,636	0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027	SDBCV	01988PAF5	84,560	57,150,000	PRN		SOLE		53,634,000	3,516,000	0
ALPHA CAPITAL ACQUISITION A	COM	G0316P130	3,205	325,000	SH		SOLE		304,783	20,217	0
ALPHA HEALTHCARE ACQUISITION	COM	02073F203	14,516	1,485,000	SH		SOLE		1,383,827	101,173	0
ALPINE ACQUISITION CORP	COM	02083L109	1,918	191,735	SH		SOLE		181,729	10,006	0
ALSP ORCHID ACQUISITION CORP	COM	G0231L115	2,010	200,000	SH		SOLE		187,163	12,837	0
ALTENERGY ACQUISITION CORP	COM	02157M207	1,261	125,000	SH		SOLE		116,944	8,056	0
ALTITUDE ACQ CL A CW27	RT	02156Y111	420	730,803	SH		SOLE		682,882	47,921	0
ALTITUDE ACQUISITION CORP A	COM	02156Y103	14,470	1,461,606	SH		SOLE		1,365,764	95,842	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	295	970,585	SH		SOLE		884,418	86,167	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A102	3,948	389,762	SH		SOLE		364,204	25,558	0
ANGEL POND HOLDINGS CORP A	COM	G0447J102	23,655	2,446,200	SH		SOLE		2,314,042	132,158	0
ANGEL POND HOLDINGS CW27	RT	G0447J128	648	815,399	SH		SOLE		771,347	44,052	0
ANZU SPECIAL ACQ CW27	RT	03737A119	298	382,563	SH		SOLE		358,077	24,486	0
ANZU SPECIAL ACQUISITION A	COM	03737A101	3,878	397,784	SH		SOLE		375,994	21,790	0
AP ACQUISITION CORP	COM	G04058122	3,040	300,000	SH		SOLE		280,628	19,372	0
APEIRON CAPITAL INVESTMENT C	COM	03752A200	6,054	600,000	SH		SOLE		561,487	38,513	0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022	SDBCV	03762UAB1	52,670	52,348,000	PRN		SOLE		49,199,000	3,149,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	29,295	28,868,000	PRN		SOLE		27,539,000	1,329,000	0
APOLLO STRATEGIC CL A CW27	RT	G0412A128	209	215,079	SH		SOLE		203,306	11,773	0
APOLLO STRATEGIC GROWT CW27	RT	G0411R114	2,095	1,630,592	SH		SOLE		1,535,516	95,076	0
APOLLO STRATEGIC GROWTH CL A	COM	G0411R106	27,414	2,777,512	SH		SOLE		2,629,529	147,983	0
APOLLO STRATEGIC GROWTH CL A	COM	G0412A102	10,517	1,075,400	SH		SOLE		1,016,531	58,869	0
APX ACQUISITION CORP I	COM	G0440J117	4,028	400,000	SH		SOLE		374,171	25,829	0
ARBE ROBOTICS LTD CW26	RT	M1R95N118	694	566,875	SH		SOLE		532,946	33,929	0
ARBOR RAPHA CAPITAL BIOHOLDI	COM	03881F203	5,571	550,000	SH		SOLE		514,553	35,447	0
ARCHER AVIATION INC CW26	RT	03945R110	354	309,055	SH		SOLE		290,163	18,892	0
ARCHIMEDES TECH SPAC P CW27	RT	039562111	246	207,500	SH		SOLE		194,873	12,627	0
ARCHIMEDES TECH SPAC SUBUNIT	COM	039562301	8,193	830,000	SH		SOLE		779,490	50,510	0
ARENA FORTIFY ACQUISITION CO	COM	04005A203	2,028	200,000	SH		SOLE		187,163	12,837	0
ARES ACQUISITION CL A CW27	RT	G33032122	228	250,055	SH		SOLE		236,386	13,669	0
ARES ACQUISITION CORP A	COM	G33032106	11,690	1,200,286	SH		SOLE		1,134,540	65,746	0
ARIES I ACQUISITION CORP A	COM	G0542N107	538	53,795	SH		SOLE		50,589	3,206	0
ARKO CORP CW25	RT	041242116	3,134	1,770,939	SH		SOLE		1,619,310	151,629	0
ARMADA ACQUISITION CORP I	COM	04208V103	980	100,000	SH		SOLE		94,071	5,929	0
ARROWROOT ACQUISITION CORP A	COM	04282M102	15,730	1,621,597	SH		SOLE		1,522,467	99,130	0
ARROWROOT ACQUISITION CW26	RT	04282M110	401	749,999	SH		SOLE		704,417	45,582	0
ASCENDANT DIGITAL ACQUISITIO	COM	G05157121	2,030	200,000	SH		SOLE		187,163	12,837	0
AST SPACEMOBILE INC CW24	RT	00217D118	1,648	558,645	SH		SOLE		524,015	34,630	0
ASTREA ACQUISITION CORP CL A	COM	04637C106	5,705	577,385	SH		SOLE		543,531	33,854	0
ASTREA ACQUISITION CORP CW26	RT	04637C114	148	288,692	SH		SOLE		271,765	16,927	0
ATHENA TECHNOLOGY ACQUISITIO	COM	04687C204	2,493	250,000	SH		SOLE		233,856	16,144	0
ATLANTIC AVENUE ACQUIS CW27	RT	04906P119	430	868,292	SH		SOLE		814,177	54,115	0
ATLANTIC AVENUE ACQUISI CL A	COM	04906P101	6,633	676,862	SH		SOLE		629,418	47,444	0
ATLANTIC COASTAL ACQ A CW27	RT	048453112	339	533,818	SH		SOLE		500,857	32,961	0
ATLAS CREST INV CL A CW28	RT	049287113	565	702,291	SH		SOLE		661,832	40,459	0
ATLAS CREST INVESTMENT COR A	COM	049287105	4,489	461,354	SH		SOLE		435,225	26,129	0
AURORA INNOVATION INC CW28	RT	051774115	676	224,998	SH		SOLE		211,307	13,691	0
AUSTERLITZ ACQ CL A CW27	RT	G0633U127	288	300,000	SH		SOLE		281,338	18,662	0
AUSTERLITZ ACQUISITION COR A	COM	G0633D109	6,641	683,809	SH		SOLE		645,986	37,823	0
AUSTERLITZ ACQUISITION COR A	COM	G0633U101	11,663	1,200,000	SH		SOLE		1,125,352	74,648	0
AUTHENTIC EQUITY ACQUISITI A	COM	G06607108	1,530	156,824	SH		SOLE		147,714	9,110	0
AVEPOINT INC CW24	RT	053604112	3,787	3,336,237	SH		SOLE		3,151,226	185,011	0
BANDWIDTH INC 0.25 03/01/2026	SDBCV	05988JAB9	102,186	95,871,000	PRN		SOLE		90,264,000	5,607,000	0
BANNIX ACQUISITION CORP	COM	066644105	2,453	250,000	SH		SOLE		235,434	14,566	0
BAOZUN INC 1.625 05/01/2024	SDBCV	06684LAB9	75,758	81,133,000	PRN		SOLE		76,288,000	4,845,000	0
BEACHBODY CO CW27	RT	073463119	113	422,027	SH		SOLE		393,996	28,031	0
BEARD ENERGY TRANSITION ACQU	COM	07402Q200	3,048	300,000	SH		SOLE		280,744	19,256	0
BERKSHIRE GREY CW26	RT	084656115	163	182,272	SH		SOLE		171,364	10,908	0
BEST INC 1.75 10/01/2024	SDBCV	08653CAB2	31,533	40,852,000	PRN		SOLE		38,463,000	2,389,000	0
BETTER WORLD ACQ CW27	RT	08772B112	1,145	2,336,391	SH		SOLE		2,214,582	121,809	0
BIG SKY GROWTH PARTNERS IN A	COM	08954L102	3,885	400,000	SH		SOLE		376,675	23,325	0
BILANDER ACQUISITION CORP	COM	09001T205	4,530	450,000	SH		SOLE		419,341	30,659	0
BILIBILI INC 1.25 06/15/2027	SDBCV	090040AD8	492,085	355,365,000	PRN		SOLE		333,914,000	21,451,000	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	356,000	177,989,000	PRN		SOLE		166,383,000	11,606,000	0
BILL.COM HOLDINGS INC 0 12/01/2025	SDBCV	090043AB6	493,453	288,705,000	PRN		SOLE		268,333,000	20,372,000	0
BIOPLUS ACQUISITION CORP	COM	G11217109	10,000	1,000,000	SH		SOLE		935,426	64,574	0
BIOTECH ACQUISITION A CW27	RT	G1125A116	214	339,424	SH		SOLE		319,420	20,004	0
BIOTECH ACQUISITION CO CL A	COM	G1125A108	6,679	678,849	SH		SOLE		638,841	40,008	0
BITE ACQUISITION CORP	COM	09175K105	10,692	1,100,000	SH		SOLE		1,035,931	64,069	0
BITE ACQUISITION CORP CW27	RT	09175K113	281	550,000	SH		SOLE		517,966	32,034	0
BLACK MOUNTAIN ACQ CORP	COM	09216A207	10,150	1,000,000	SH		SOLE		935,551	64,449	0
BLACK MOUNTAIN ACQ CW27	RT	09216A116	67	150,000	SH		SOLE		141,068	8,932	0
BLACKSKY TECHNOLOGY CW24	RT	09263B116	362	678,647	SH		SOLE		638,029	40,618	0
BLEUACACIA LTD	COM	G11728121	6,030	600,000	SH		SOLE		561,487	38,513	0
BLOCKCHAIN COINVESTORS ACQUI	COM	G11765123	5,055	500,000	SH		SOLE		467,906	32,094	0
BLOCKCHAIN MOON ACQUISITION	COM	09370F109	2,447	250,000	SH		SOLE		235,452	14,548	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	150	250,077	SH		SOLE		235,981	14,096	0
BLUERIVER ACQUISITION CORP A	COM	G1261Q107	4,737	487,428	SH		SOLE		456,316	31,112	0
BLUESCAPE OPPORTUNITIES AC A	COM	G1195N105	1,027	104,909	SH		SOLE		98,796	6,113	0
BRIDGETOWN HOLDINGS CW27	RT	G1355U121	117	131,200	SH		SOLE		123,642	7,558	0
BRIDGETOWN HOLDINGS LTD CL A	COM	G1355U113	2,456	250,000	SH		SOLE		235,185	14,815	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	110	1,300,853	SH		SOLE		1,202,236	98,617	0
BROADSCALE ACQ CL A CW26	RT	11134Y119	214	231,219	SH		SOLE		218,711	12,508	0
BROADSCALE ACQUISITION CL A	COM	11134Y101	6,884	692,506	SH		SOLE		654,598	37,908	0
BROOGE ENERGY LTD	RT	G1611B115	671	1,244,330	SH		SOLE		1,156,203	88,127	0
BROOKLINE CAPITAL ACQUISITIO	COM	11374E104	624	62,282	SH		SOLE		58,636	3,646	0
BULL HORN HOLDINGS CORP	COM	G1686P106	1,309	130,874	SH		SOLE		123,258	7,616	0
BULLPEN PARLAY ACQUISITION C	COM	G1792A126	3,002	300,000	SH		SOLE		280,628	19,372	0
BURGUNDY TECHNOLOGY ACQ CW25	RT	G1702T124	1,010	1,789,773	SH		SOLE		1,651,823	137,950	0
BURGUNDY TECHNOLOGY ACQUIS A	COM	G1702T116	19,659	1,963,981	SH		SOLE		1,845,599	118,382	0
BYTE ACQUISITION COR A CW28	RT	G1R25Q113	633	999,999	SH		SOLE		939,144	60,855	0
BYTE ACQUISITION CORP A	COM	G1R25Q105	19,580	2,000,000	SH		SOLE		1,878,289	121,711	0
CALLAWAY GOLF CO 2.75 05/01/2026	SDBCV	131193AE4	135,907	78,389,000	PRN		SOLE		73,839,000	4,550,000	0
CANO HEALTH INC CW25	RT	13781Y111	2,947	1,240,842	SH		SOLE		1,137,624	103,218	0
CAPITALWORKS EMERGING MARKET	COM	G1889L118	3,776	375,000	SH		SOLE		350,785	24,215	0
CAPSTAR SPECIAL PURPOSE AC A	COM	14070Y101	7,703	773,421	SH		SOLE		705,255	68,166	0
CAPSTAR SPECIAL PURPOSE CW27	RT	14070Y119	238	386,710	SH		SOLE		352,627	34,083	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	73,065	65,612,000	PRN		SOLE		61,577,000	4,035,000	0
CARNEY TECHNOLOGY ACQ CW27	RT	143636116	229	328,135	SH		SOLE		309,574	18,561	0
CARTESIAN GROWTH CL A CW27	RT	G19276115	448	399,999	SH		SOLE		375,117	24,882	0
CARTESIAN GROWTH CORP A	COM	G19276107	11,855	1,200,000	SH		SOLE		1,125,352	74,648	0
CASCADE ACQUISITION COR CL A	COM	147151104	8,567	861,815	SH		SOLE		805,543	56,272	0
CASCADE ACQUISITION COR CW27	RT	147151112	193	390,538	SH		SOLE		364,598	25,940	0
CASCADIA ACQUISITION CORP	COM	14739D209	14,850	1,485,000	SH		SOLE		1,485,000	0	0
CC NEUBERGER PRINCIPAL CL A	COM	G3166T103	17,677	1,785,539	SH		SOLE		1,687,963	97,576	0
CC NEUBERGER PRINCIPAL CW25	RT	G3166T111	1,451	1,044,069	SH		SOLE		962,573	81,496	0
CENAQ ENERGY CORP CLASS A	COM	15130M102	2,472	250,000	SH		SOLE		235,393	14,607	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	137,020	62,765,000	PRN		SOLE		58,291,000	4,474,000	0
CF ACQUISITION CORP IV CL A	COM	12520T102	21,963	2,241,130	SH		SOLE		2,094,173	146,957	0
CF ACQUISITION CORP IV CW21	RT	12520T110	843	1,139,557	SH		SOLE		1,071,828	67,729	0
CF ACQUISITION CORP VI CLS A	COM	12521J103	3,395	313,560	SH		SOLE		294,873	18,687	0
CF ACQUISITION CORP VIII A	COM	12520C109	9,980	1,000,000	SH		SOLE		939,145	60,855	0
CF ACQUISITION V CL A CW27	RT	12520R114	109	202,046	SH		SOLE		191,507	10,539	0
CF ACQUISITION VI CL A CW28	RT	12521J111	592	230,204	SH		SOLE		216,942	13,262	0
CF ACQUISITION VIII A CW27	RT	12520C117	1,017	1,203,124	SH		SOLE		1,134,985	68,139	0
CHAIN BRIDGE I	COM	G2061X128	3,021	300,000	SH		SOLE		280,744	19,256	0
CHARDAN NEXTECH ACQUISITION	COM	159561109	2,490	250,000	SH		SOLE		235,412	14,588	0
CHEGG INC 0 09/01/2026	SDBCV	163092AF6	96,794	116,391,000	PRN		SOLE		109,388,000	7,003,000	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	89,590	90,687,000	PRN		SOLE		85,283,000	5,404,000	0
CHP MERGER CORP CW24	RT	12558Y114	587	1,211,384	SH		SOLE		1,109,581	101,803	0
CHURCHILL CAP V CL A CW27	RT	17144T115	458	450,994	SH		SOLE		423,218	27,776	0
CHURCHILL CAPITAL CORP V A	COM	17144T107	3,356	341,041	SH		SOLE		318,678	22,363	0
CHURCHILL CAPITAL CORP VI A	COM	17143W101	9,780	1,000,000	SH		SOLE		937,794	62,206	0
CHURCHILL CAPITAL CORP VII A	COM	17144M102	29,490	3,000,000	SH		SOLE		2,813,381	186,619	0
CHURCHILL CAPITAL VII CW28	RT	17144M110	615	599,999	SH		SOLE		562,676	37,323	0
CHW ACQUISITION CORP	COM	G2254A109	1,529	156,623	SH		SOLE		147,492	9,131	0
CITIC CAPITAL ACQUISIT CW27	RT	G21513117	397	663,492	SH		SOLE		605,599	57,893	0
CITIC CAPITAL ACQUISITION A	COM	G21513109	8,392	838,309	SH		SOLE		811,654	26,655	0
CLARIM ACQUISITION CORP CL A	COM	18049C108	2,829	291,319	SH		SOLE		275,264	16,055	0
CLEANTECH ACQUISITION CORP	COM	18453L107	2,152	216,100	SH		SOLE		203,523	12,577	0
CLIMATE CHANGE CRISIS CW25	RT	30052F118	387	145,330	SH		SOLE		134,171	11,159	0
CLIMATE REAL IMPACT SOLUTI A	COM	187171103	3,568	365,571	SH		SOLE		342,237	23,334	0
CLOVER LEAF CAPITAL CORP A	COM	18915E105	2,498	250,000	SH		SOLE		235,394	14,606	0
CM LIFE SCIENCES INC A CW27	RT	81663L119	661	678,243	SH		SOLE		626,167	52,076	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	601	638,281	SH		SOLE		602,610	35,671	0
COHN ROBBINS HOLDINGS CL A	COM	G23726105	33,920	3,450,668	SH		SOLE		3,220,118	230,550	0
COHN ROBBINS HOLDINGS CW25	RT	G23726113	1,908	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
COLISEUM ACQUISITION CORP A	COM	G2263T123	3,677	380,200	SH		SOLE		357,555	22,645	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	11,573	11,825,000	PRN		SOLE		11,097,000	728,000	0
COMPUTE HEALTH ACQ A CW27	RT	204833115	620	696,365	SH		SOLE		653,298	43,067	0
COMPUTE HEALTH ACQUISITION A	COM	204833107	8,756	900,000	SH		SOLE		844,014	55,986	0
CONCORD ACQUISITION CORP III	COM	20607V205	1,019	100,000	SH		SOLE		93,581	6,419	0
CONSTELLATION ACQ A CW27	RT	G2R18K113	168	252,258	SH		SOLE		238,474	13,784	0
CONSTELLATION ACQUISITION A	COM	G2R18K105	5,708	584,913	SH		SOLE		547,577	37,336	0
CONX CORP CLASS A CW27	RT	212873111	422	485,145	SH		SOLE		452,210	32,935	0
CONX CORP CLASS A SHARES	COM	212873103	14,280	1,454,153	SH		SOLE		1,374,513	79,640	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	327	487,201	SH		SOLE		455,254	31,947	0
CORNER GROWTH ACQUISITION A	COM	G2425N105	14,324	1,461,606	SH		SOLE		1,365,764	95,842	0
CORNER GROWTH ACQUISITION CO	COM	G2426E112	15,813	1,575,000	SH		SOLE		1,469,236	105,764	0
COUPA SOFTWARE INC 0.125 06/15/2025	SDBCV	22266LAC0	120,687	98,405,000	PRN		SOLE		92,485,000	5,920,000	0
COUPA SOFTWARE INC 0.375 06/15/2026	SDBCV	22266LAF3	117,872	124,286,000	PRN		SOLE		116,809,000	7,477,000	0
COVA ACQUISITION CORP A	COM	G2554Y104	4,828	494,687	SH		SOLE		467,594	27,093	0
COVA ACQUISITION CORP CW27	RT	G2554Y120	122	247,343	SH		SOLE		233,797	13,546	0
CROWN PROPTECH ACQUISITION A	COM	G25741102	1,941	196,000	SH		SOLE		184,598	11,402	0
CRUCIBLE ACQ CL A CW25	RT	22877P116	156	219,328	SH		SOLE		205,293	14,035	0
CRUCIBLE ACQUISITION CORP A	COM	22877P108	6,410	657,986	SH		SOLE		615,879	42,107	0
CRYOLIFE INC 4.25 07/01/2025	SDBCV	228903AB6	26,638	23,000,000	PRN		SOLE		21,096,000	1,904,000	0
CRYPTO 1 ACQUISITION CORP	COM	G3168A128	3,843	380,555	SH		SOLE		355,981	24,574	0
CUSTOM TRUCK ONE SOURCE CW25	RT	23204X111	1,281	506,400	SH		SOLE		476,220	30,180	0
CVX CORP CLASS A CW25	RT	G79448117	130	375,890	SH		SOLE		339,100	36,790	0
D AND Z MEDIA ACQUISITION A	COM	23305Q106	5,703	584,913	SH		SOLE		547,577	37,336	0
DANIMER SCIENTIFIC INC	COM	236272100	7,038	826,061	SH		SOLE		826,061	0	0
DATA KNIGHTS ACQUISITION C A	COM	237699103	2,525	250,000	SH		SOLE		235,434	14,566	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	329,448	163,740,000	PRN		SOLE		153,322,000	10,418,000	0
DECARBONIZATION CL A CW25	RT	242794113	325	207,765	SH		SOLE		194,842	12,923	0
DECARBONIZATION PLUS ACQUI A	COM	242794105	6,214	623,299	SH		SOLE		584,526	38,773	0
DECARBONIZATION PLUS CW23	RT	83422N113	764	333,333	SH		SOLE		313,048	20,285	0
DEEP LAKE CAPITAL CL B CW27	RT	G27029118	130	210,763	SH		SOLE		199,769	10,994	0
DELWINDS INSURANC CL A CW27	RT	24803C110	149	292,321	SH		SOLE		273,153	19,168	0
DELWINDS INSURANCE CLASS A	COM	24803C102	5,794	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
DHC ACQUISITION CORP A	COM	G2758T109	5,838	600,000	SH		SOLE		563,534	36,466	0
DIGITAL HEALTH ACQUISITION C	COM	253893200	5,108	500,000	SH		SOLE		467,906	32,094	0
DILA CAPITAL ACQ CL A CW28	RT	254028111	238	400,000	SH		SOLE		373,140	26,860	0
DILA CAPITAL ACQUISITION A	COM	254028103	5,534	566,749	SH		SOLE		530,250	36,499	0
DISRUPTIVE CAPITAL ACQ CW26	RT	G2770Y128	129	200,000	SH		SOLE		187,110	12,890	0
DMY TECHNOLOGY GROUP INC VI	COM	233247204	7,845	750,000	SH		SOLE		701,664	48,336	0
DOCGO INC COM	COM	256086109	9,350	1,000,000	SH		SOLE		1,000,000	0	0
DP CAP ACQUISITION CORP I	COM	G2R05B118	3,650	361,000	SH		SOLE		337,828	23,172	0
DTRT HEALTH ACQ CORP A	COM	23344T103	10,610	1,064,765	SH		SOLE		1,001,345	63,420	0
DUNE ACQ CL A CW27	RT	265334110	311	641,041	SH		SOLE		604,776	36,265	0
DUNE ACQUISITION CORP CL A	COM	265334102	6,753	682,083	SH		SOLE		637,356	44,727	0
E MERGE TECHNOLOGY ACQ CW25	RT	26873Y112	710	1,257,550	SH		SOLE		1,173,294	84,256	0
E MERGE TECHNOLOGY ACQUISI A	COM	26873Y104	32,292	3,281,642	SH		SOLE		3,058,457	223,185	0
EAST RESOURCES ACQUISITION A	COM	274681105	4,349	440,550	SH		SOLE		414,673	25,877	0
EAST STONE ACQUISITION CW26	RT	G2911D116	157	413,225	SH		SOLE		377,168	36,057	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	281	608,641	SH		SOLE		561,993	46,648	0
ECP ENVIRONMENTAL GROWTH O A	COM	26829T100	2,958	300,000	SH		SOLE		281,338	18,662	0
EDIFY ACQ CL A CW27	RT	28059Q111	168	321,219	SH		SOLE		301,143	20,076	0
EDIFY ACQUISITION CORP CL A	COM	28059Q103	2,435	249,305	SH		SOLE		235,757	13,548	0
EMERGING MARKETS HORIZON COR	COM	G3033X113	3,006	300,000	SH		SOLE		280,628	19,372	0
EMPOWER LTD CLASS A CW27	RT	43538H111	1,693	433,919	SH		SOLE		408,867	25,052	0
ENCORE CAP EUR FINANCE 4.5 09/01/2023	SDBCV	29260UAA5	28,764	19,248,000	PRN		SOLE		18,325,000	923,000	0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025	SDBCV	292554AM4	23,347	14,208,000	PRN		SOLE		13,362,000	846,000	0
ENPHYS ACQUISITION CORP	COM	G3167L125	2,976	300,000	SH		SOLE		282,660	17,340	0
ENTERPRISE 4.0 TECHNOLOGY AC	COM	G3137C122	20,140	2,000,000	SH		SOLE		1,871,103	128,897	0
EPIPHANY TECHNOLOGY AC CW27	RT	29429X117	503	674,862	SH		SOLE		633,275	41,587	0
EPIPHANY TECHNOLOGY ACQ CL A	COM	29429X109	19,027	1,949,586	SH		SOLE		1,824,826	124,760	0
EQUITY DISTRIBUTION A CW25	RT	29465E114	288	389,170	SH		SOLE		359,289	29,881	0
EQUITY DISTRIBUTION ACQUIS A	COM	29465E106	10,168	1,035,404	SH		SOLE		978,725	56,679	0
ESM ACQUISITION CL A CW26	RT	G3195H112	74	99,999	SH		SOLE		93,922	6,077	0
ESM ACQUISITION CORP A	COM	G3195H104	2,916	300,000	SH		SOLE		281,767	18,233	0
ETSY INC 0.125 09/01/2027	SDBCV	29786AAL0	16,143	12,000,000	PRN		SOLE		11,279,000	721,000	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	175,470	68,702,000	PRN		SOLE		63,964,000	4,738,000	0
EUROPEAN BIOTECH ACQUISITI A	COM	G3167F102	4,831	498,000	SH		SOLE		469,372	28,628	0
EUROPEAN BIOTECH CW26	RT	G3167F128	22	40,280	SH		SOLE		37,924	2,356	0
EVE MOBILITY ACQUISITION COR	COM	G3218G125	1,500	149,800	SH		SOLE		140,127	9,673	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	41,547	25,374,000	PRN		SOLE		23,878,000	1,496,000	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	108,085	110,867,000	PRN		SOLE		104,425,000	6,442,000	0
EVEREST CONSOLIDATOR ACQUISI	COM	29978K201	4,066	400,000	SH		SOLE		374,324	25,676	0
EVO ACQUISITION A CW27	RT	30052G116	147	299,934	SH		SOLE		281,561	18,373	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	52,514	48,035,000	PRN		SOLE		44,794,000	3,241,000	0
EVOLENT HEALTH INC 3.5 12/01/2024	SDBCV	30050BAF8	56,965	34,750,000	PRN		SOLE		32,808,000	1,942,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	266,837	274,802,000	PRN		SOLE		258,417,000	16,385,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	98,101	95,778,000	PRN		SOLE		90,067,000	5,711,000	0
EXECUTIVE NETWORK PARTNER A	COM	30158L100	5,622	573,131	SH		SOLE		539,792	33,339	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	22,454	24,694,000	PRN		SOLE		23,254,000	1,440,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	44,233	42,891,000	PRN		SOLE		39,956,000	2,935,000	0
FAR PEAK ACQ CL A CW25	RT	G3312L111	1,487	774,403	SH		SOLE		726,978	47,425	0
FAR PEAK ACQUISITION CORP A	COM	G3312L103	28,151	2,798,212	SH		SOLE		2,631,784	166,428	0
FARADAY FUTRE INTLGT ELCTR I COM	COM	307359109	10,640	2,000,000	SH		SOLE		2,000,000	0	0
FARADAY FUTURE CW27	RT	307359117	509	514,326	SH		SOLE		483,934	30,392	0
FARFETCH LTD 3.75 05/01/2027	SDBCV	30744WAD9	200,557	88,370,000	PRN		SOLE		81,782,000	6,588,000	0
FAST ACQUISITION CORP II A	COM	311874101	4,859	500,000	SH		SOLE		469,572	30,428	0
FG NEW AMERICA ACQUISI CW27	RT	68386H111	744	1,089,979	SH		SOLE		1,006,287	83,692	0
FINANCE OF AMERICA COS CW26	RT	31738L115	360	934,180	SH		SOLE		912,931	21,249	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	7,810	200,000	SH	Call	SOLE		0	0	0
FINNOVATE ACQUISITION CORP	COM	G3R34K129	4,301	425,000	SH		SOLE		397,720	27,280	0
FINSERV ACQUISITION CORP A	COM	31809Y103	3,169	326,000	SH		SOLE		305,721	20,279	0
FINTECH ACQUISITION CORP VI	COM	31811H205	13,052	1,300,000	SH		SOLE		1,212,703	87,297	0
FINTECH ACQUISITION V CW25	RT	31810Q115	480	324,184	SH		SOLE		304,318	19,866	0
FIRST LIGHT ACQUISITION GR A	COM	320703101	492	50,000	SH		SOLE		47,090	2,910	0
FIVE9 INC 0.5 06/01/2025	SDBCV	338307AD3	75,063	61,123,000	PRN		SOLE		57,483,000	3,640,000	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	116,815	124,940,000	PRN		SOLE		117,864,000	7,076,000	0
FLAME ACQUISITION CL A CW28	RT	33850F116	65	107,335	SH		SOLE		101,041	6,294	0
FLAME ACQUISITION CORP CL A	COM	33850F108	3,887	400,000	SH		SOLE		375,117	24,883	0
FOCUS IMPACT ACQUISITION COR	COM	34417L208	5,754	572,500	SH		SOLE		538,976	33,524	0
FOREST ROAD ACQUISITION CO A	COM	34619V103	8,806	905,000	SH		SOLE		852,691	52,309	0
FORTISTAR SUSTAIN A CW27	RT	34962M114	153	251,117	SH		SOLE		238,019	13,098	0
FORTISTAR SUSTAINABLE SOLU A	COM	34962M106	4,391	452,235	SH		SOLE		427,464	24,771	0
FORTRESS CAP ACQ CL A CW27	RT	G36427121	195	250,437	SH		SOLE		237,374	13,063	0
FORTRESS CAPITAL ACQUISITI A	COM	G36427105	4,757	487,396	SH		SOLE		456,206	31,190	0
FORTRESS VALUE ACQUIS IV A	COM	34964K108	9,750	1,000,000	SH		SOLE		939,145	60,855	0
FORTRESS VALUE ACQUISITION A	COM	34964G107	6,703	686,096	SH		SOLE		648,643	37,453	0
FORUM MERGER IV CORP A	COM	349875104	5,843	600,000	SH		SOLE		563,487	36,513	0
FRAZIER LIFESCIENCES ACQUI A	COM	G3710A105	1,742	178,701	SH		SOLE		169,170	9,531	0
FREEDOM ACQUISITION I CORP A	COM	G3663X110	4,355	449,800	SH		SOLE		425,161	24,639	0
FRONTIER ACQUISITION CORP A	COM	G36826108	7,528	767,377	SH		SOLE		725,461	41,916	0
FRONTIER ACQUISITON CW28	RT	G36826124	133	151,443	SH		SOLE		142,555	8,888	0
FRONTIER INVESTMENT CORP	COM	G36816117	9,856	1,000,000	SH		SOLE		931,870	68,130	0
FTAC ATHENA ACQUISITION CO A	COM	G37283101	5,952	600,000	SH		SOLE		562,676	37,324	0
FTAC HERA ACQ CL A CW27	RT	G3728Y111	343	374,999	SH		SOLE		352,208	22,791	0
FTAC HERA ACQUISITION CORP A	COM	G3728Y103	14,654	1,500,000	SH		SOLE		1,408,835	91,165	0
FTAC PARNASSUS ACQ A CW26	RT	30319B116	419	374,999	SH		SOLE		352,179	22,820	0
FTAC PARNASSUS ACQUISITION A	COM	30319B108	14,692	1,500,000	SH		SOLE		1,408,717	91,283	0
FTAC ZEUS ACQUISITION CORP	COM	30320F205	7,501	750,000	SH		SOLE		701,859	48,141	0
FUSION ACQ II CL A CW27	RT	36118N110	310	500,000	SH		SOLE		468,897	31,103	0
FUSION ACQUISITION CORP II A	COM	36118N102	14,550	1,500,000	SH		SOLE		1,406,691	93,309	0
G&P ACQUISITION CL A CW27	RT	36146G111	204	412,499	SH		SOLE		387,397	25,102	0
G&P ACQUISITION CORP CL A	COM	36146G103	8,093	825,000	SH		SOLE		774,794	50,206	0
G3 VRM ACQUISITION CORP CL A	COM	362425100	2,496	250,000	SH		SOLE		235,353	14,647	0
GAMING & HOSPITALITY A CW28	RT	364681114	173	323,968	SH		SOLE		306,481	17,487	0
GAMING & HOSPITALITY ACQUI A	COM	364681106	6,666	684,781	SH		SOLE		647,295	37,486	0
GAMING & HOSPITALITY ACQUISI	COM	364681205	2,558	257,185	SH		SOLE		242,240	14,945	0
GCM GROSVENOR INC A CW25	RT	36831E116	2,115	1,373,746	SH		SOLE		1,289,139	84,607	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	96,763	82,428,000	PRN		SOLE		77,679,000	4,749,000	0
GENESIS GROWTH TECH ACQUISIT	COM	G3R23D110	6,546	650,000	SH		SOLE		608,027	41,973	0
GESHER I ACQUISITION CORP	COM	G38537117	9,789	975,000	SH		SOLE		975,000	0	0
GIGCAPITAL5 INC	COM	37519U109	1,420	143,495	SH		SOLE		135,165	8,330	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,718	172,976	SH		SOLE		162,911	10,065	0
GLADSTONE ACQUISITION CORP A	COM	37653T108	2,628	264,500	SH		SOLE		249,138	15,362	0
GLENFARNE MERGER CL A CW27	RT	378579114	459	758,333	SH		SOLE		718,784	39,549	0
GLENFARNE MERGER CORP A	COM	378579106	22,159	2,275,000	SH		SOLE		2,156,352	118,648	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	1,635	2,819,174	SH		SOLE		2,647,630	171,544	0
GLOBAL CONSUMER ACQUISITION	COM	37892B108	1,123	113,220	SH		SOLE		106,632	6,588	0
GLOBAL PARTNER ACQUISITION A	COM	G3934P102	794	81,752	SH		SOLE		76,995	4,757	0
GLOBAL SPAC PARTNERS CW27	RT	G3934K111	6	14,614	SH		SOLE		13,762	852	0
GLOBAL SYNERGY ACQUIS CW27	RT	G3934J122	134	267,122	SH		SOLE		251,527	15,595	0
GLOBAL SYNERGY ACQUISITION A	COM	G3934J106	4,781	487,396	SH		SOLE		456,206	31,190	0
GLOBAL TECHNOLOGY ACQUISITIO	COM	G3934N123	4,060	400,000	SH		SOLE		374,221	25,779	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	77	64,549	SH		SOLE		60,806	3,743	0
GO ACQUISITION CORP CLASS A	COM	362019101	7,080	719,454	SH		SOLE		680,051	39,403	0
GO ACQUISITION CORP CW27GO	RT	362019119	421	637,764	SH		SOLE		600,702	37,062	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,784	800,000	SH		SOLE		750,235	49,765	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	438	800,000	SH		SOLE		750,235	49,765	0
GOLDEN FALCON ACQ CL A CW26	RT	38102H117	165	257,973	SH		SOLE		241,680	16,293	0
GOLDEN FALCON ACQUISITI CL A	COM	38102H109	4,860	496,946	SH		SOLE		464,360	32,586	0
GOOD WORKS II ACQUISITION CO	COM	38216G104	522	53,243	SH		SOLE		50,151	3,092	0
GORES HOLDINGS VII INC A	COM	38286T101	8,313	850,000	SH		SOLE		797,125	52,875	0
GORES METROPOULOS II INC A	COM	382873107	4,860	487,428	SH		SOLE		456,316	31,112	0
GORES TECHNOLOGY PARTNERS A	COM	382870103	4,136	420,659	SH		SOLE		397,722	22,937	0
GORES TECHNOLOGY PRTNR II A	COM	38287L107	7,424	750,000	SH		SOLE		708,813	41,187	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	91,785	68,584,000	PRN		SOLE		64,416,000	4,168,000	0
GREEN VISOR FINANCIAL TECHNO	COM	G4166K118	6,082	600,000	SH		SOLE		561,487	38,513	0
GROWTH CAPITAL ACQ CW27	RT	39986V115	267	304,642	SH		SOLE		285,197	19,445	0
GROWTH CAPITAL ACQUISITION A	COM	39986V107	6,057	609,285	SH		SOLE		570,394	38,891	0
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	40131MAB5	216,068	213,141,000	PRN		SOLE		200,648,000	12,493,000	0
GX ACQUISITION CORP CW26	RT	151190113	1,867	2,333,602	SH		SOLE		2,194,258	139,344	0
GX ACQUISITION CORP II A	COM	36260F105	14,540	1,500,000	SH		SOLE		1,408,717	91,283	0
GX ACQUISITION II A CW28	RT	36260F113	263	499,999	SH		SOLE		469,572	30,427	0
HALL OF FAME RESORT CW	RT	40619L110	273	991,928	SH		SOLE		956,712	35,216	0
HAMILTON LANE ALL CLASS A	COM	40749M103	3,334	341,177	SH		SOLE		319,344	21,833	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	38,247	32,158,000	PRN		SOLE		30,277,000	1,881,000	0
HAWKS ACQUISITION CORP A	COM	42032P108	3,983	411,000	SH		SOLE		387,774	23,226	0
HEALTH ASSURANCE ACQUISIT A	COM	42226W109	6,660	681,736	SH		SOLE		636,455	45,281	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	94,139	64,696,000	PRN		SOLE		60,787,000	3,909,000	0
HEALTHCARE AI ACQUISITION CO	COM	G4373K125	5,005	500,000	SH		SOLE		467,713	32,287	0
HEALTHCARE CAPITAL A CW25	RT	42228C119	348	715,812	SH		SOLE		672,905	42,907	0
HEALTHCARE CAPITAL CORP CL A	COM	42228C101	14,059	1,431,624	SH		SOLE		1,345,809	85,815	0
HEALTHCARE SERVICES ACQUI A	COM	42227K104	7,608	779,523	SH		SOLE		728,407	51,116	0
HEALTHCARE SERVICES CW27	RT	42227K112	201	389,761	SH		SOLE		364,203	25,558	0
HELIOGEN INC CW28	RT	42329E113	429	250,000	SH		SOLE		234,511	15,489	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	7,251	7,488,000	PRN		SOLE		7,038,000	450,000	0
HELLO GROUP INC 1.25 07/01/2025	SDBCV	60879BAB3	101,047	115,716,000	PRN		SOLE		108,796,000	6,920,000	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	75,085	74,880,000	PRN		SOLE		70,305,000	4,575,000	0
HH&L ACQUISITION A CW26	RT	G39714129	213	413,924	SH		SOLE		388,789	25,135	0
HH&L ACQUISITION CO CLASS A	COM	G39714103	7,774	799,000	SH		SOLE		750,235	48,765	0
HHG CAPITAL CORP	COM	G4R23P103	692	70,000	SH		SOLE		65,849	4,151	0
HIG ACQUISITION CORP A CW25	RT	G44898123	1,090	1,556,637	SH		SOLE		1,463,919	92,718	0
HIG ACQUISITION CORP CLASS A	COM	G44898107	23,745	2,427,842	SH		SOLE		2,294,849	132,993	0
HIGHLAND TRANSCEN CL A CW27	RT	G44690124	380	237,242	SH		SOLE		223,949	13,293	0
HIGHLAND TRANSCEND PART CL A	COM	G44690108	4,945	498,525	SH		SOLE		471,198	27,327	0
HOME PLATE ACQUISITION CORP	COM	43734R202	2,504	241,301	SH		SOLE		227,352	13,949	0
HPX CORP A	COM	G32219100	5,010	507,558	SH		SOLE		462,824	44,734	0
HPX CORP A CW25	RT	G32219126	136	253,779	SH		SOLE		231,412	22,367	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	52,535	51,094,000	PRN		SOLE		48,051,000	3,043,000	0
HUAZHU GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	160,542	143,015,000	PRN		SOLE		134,469,000	8,546,000	0
HUDSON EXECUTIVE INV CW27	RT	443760111	154	225,006	SH		SOLE		213,269	11,737	0
HUDSON EXECUTIVE INVESTMEN A	COM	44376L107	6,818	701,400	SH		SOLE		663,004	38,396	0
HUDSON EXECUTIVE INVESTMENT	COM	443760103	4,046	413,635	SH		SOLE		391,405	22,230	0
HUNT COS ACQUISITION CORP I	COM	G46482116	1,015	100,000	SH		SOLE		93,581	6,419	0
HYCROFT MINING HOLDING	RT	44862P117	59	1,010,898	SH		SOLE		948,343	62,555	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	8,348	9,000,000	PRN		SOLE		8,431,000	569,000	0
IBERE PHARMACEUTI CL A CW27	RT	G46843119	120	224,999	SH		SOLE		211,003	13,996	0
IBERE PHARMACEUTICALS A	COM	G46843101	4,365	450,000	SH		SOLE		422,007	27,993	0
IG ACQUISITION CORP A CW27	RT	449534114	1,134	1,431,184	SH		SOLE		1,334,046	97,138	0
IG ACQUISITION CORP CLASS A	COM	449534106	28,079	2,862,369	SH		SOLE		2,668,093	194,276	0
INDIE SEMICONDUCTOR INC	RT	45569U119	1,815	520,836	SH		SOLE		489,663	31,173	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	67,537	45,795,000	PRN		SOLE		43,067,000	2,728,000	0
INFINITE ACQUISITION CORP	COM	G48028115	4,027	400,000	SH		SOLE		374,324	25,676	0
INNOVATIVE INTERNATIONAL ACQ	COM	G4809M117	7,546	750,000	SH		SOLE		701,664	48,336	0
INNOVIVA INC 2.5 08/15/2025	SDBCV	45781MAB7	29,974	24,522,000	PRN		SOLE		23,243,000	1,279,000	0
INNOVIZ TECHNOLOGIES CW26	RT	M5R635116	3,193	1,344,482	SH		SOLE		1,251,424	93,058	0
INSMED INC 0.75 06/01/2028	SDBCV	457669AB5	28,756	26,416,000	PRN		SOLE		24,868,000	1,548,000	0
INSU ACQUISITION CORP III A	COM	457817104	9,342	953,307	SH		SOLE		901,051	52,256	0
INSU ACQUISITION III CW26	RT	457817112	180	324,801	SH		SOLE		303,503	21,298	0
INSULET CORPORATION 0.375 09/01/2026	SDBCV	45784PAK7	5,107	3,841,000	PRN		SOLE		3,618,000	223,000	0
INTEGRATED WELLNESS ACQUISIT	COM	G4828B126	2,016	200,000	SH		SOLE		187,085	12,915	0
INTELLIGENT MEDICINE ACQUISI	COM	45828D205	7,140	700,000	SH		SOLE		655,068	44,932	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	480	619,104	SH		SOLE		595,215	23,889	0
INTERNATIONAL MEDIA ACQ A	COM	459867107	2,455	250,000	SH		SOLE		235,353	14,647	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	220	249,999	SH		SOLE		234,805	15,194	0
INTERPRIVATE III FIN A CW27	RT	46064R114	365	249,998	SH		SOLE		234,805	15,193	0
INTERPRIVATE III FINANCIAL A	COM	46064R106	12,388	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE IV INFRAT CW27	RT	46064T110	185	250,638	SH		SOLE		235,244	15,394	0
INTERPRIVATE IV INFRATECH A	COM	46064T102	12,231	1,253,200	SH		SOLE		1,176,222	76,978	0
IONQ INC CW 26	RT	46222L116	2,326	363,688	SH		SOLE		363,688	0	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	17,571	24,119,000	PRN		SOLE		22,676,000	1,443,000	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	52,835	74,343,000	PRN		SOLE		69,913,000	4,430,000	0
IRON SPARK I INC A	COM	46301G103	4,966	500,000	SH		SOLE		466,425	33,575	0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024	SDBCV	46333XAF5	29,950	26,849,000	PRN		SOLE		25,419,000	1,430,000	0
ISLEWORTH HEALTHCARE ACQUISI	COM	46468P102	1,201	121,996	SH		SOLE		114,897	7,099	0
ITHAX ACQU CL A CW27	RT	G49775128	183	341,198	SH		SOLE		319,420	21,778	0
ITHAX ACQUISITION CORP A	COM	G49775102	6,714	682,399	SH		SOLE		638,841	43,558	0
IVANHOE CAPITAL ACQUISIT A	COM	G4R87P114	2,549	256,123	SH		SOLE		240,858	15,265	0
IX ACQUISITION CORP	COM	G5000D129	3,468	350,000	SH		SOLE		329,774	20,226	0
JACKSON ACQUISITION CO	COM	46653C205	4,979	500,000	SH		SOLE		467,713	32,287	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	285	275,000	SH		SOLE		260,663	14,337	0
JAWS MUSTANG ACQUISITION C A	COM	G50737108	9,750	1,000,000	SH		SOLE		946,654	53,346	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	SDBCV	472145AF8	212,328	187,597,000	PRN		SOLE		177,037,000	10,560,000	0
JOFF FINTECH ACQ CW27	RT	46592C118	149	220,710	SH		SOLE		209,198	11,512	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	106,221	116,428,000	PRN		SOLE		109,623,000	6,805,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	93,691	104,248,000	PRN		SOLE		98,146,000	6,102,000	0
JUNIPER II CORP	COM	48203N202	5,101	500,000	SH		SOLE		467,906	32,094	0
KADEM SUSTAINABLE CL A CW26	RT	48284E113	508	950,000	SH		SOLE		890,625	59,375	0
KADEM SUSTAINABLE IMPAC CL A	COM	48284E105	16,473	1,700,000	SH		SOLE		1,596,546	103,454	0
KATAPULT HOLDINGS INC CW26	RT	485859110	299	526,456	SH		SOLE		494,947	31,509	0
KENSINGTON CAPITAL ACQ A	COM	G5251K103	1,770	180,050	SH		SOLE		169,501	10,549	0
KINS TECHNOLOGY GROUP INC A	COM	49714K109	1,038	104,113	SH		SOLE		98,047	6,066	0
KISMET ACQ THREE A CW27	RT	G5276C102	84	167,070	SH		SOLE		157,255	9,815	0
KISMET ACQUISITION THREE A	COM	G5276C110	5,814	600,000	SH		SOLE		562,676	37,324	0
KISMET ACQUISITION TWO CL A	COM	G52807107	4,861	500,000	SH		SOLE		468,897	31,103	0
KL ACQUISITION CORP CW28	RT	49837C117	286	487,396	SH		SOLE		456,207	31,189	0
KL ACQUISITION CORP MO CLS A	COM	49837C109	14,285	1,462,189	SH		SOLE		1,368,619	93,570	0
KLUDEIN I ACQUISITION CORP CL A	COM	49878L109	101	10,300	SH		SOLE		9,701	599	0
LAMF GLOBAL VENTURES CORP I	COM	G5338L116	5,020	500,000	SH		SOLE		467,906	32,094	0
LAVA MEDTECH ACQUISITION COR	COM	519345201	2,520	250,000	SH		SOLE		233,888	16,112	0
LAZARD GROWTH ACQ A CW27	RT	G54035111	216	251,718	SH		SOLE		238,084	13,634	0
LAZARD GROWTH ACQUISITION CO	COM	G54035103	6,378	655,530	SH		SOLE		614,521	41,009	0
LEFTERIS ACQUISITION A CW25	RT	52470X117	459	580,052	SH		SOLE		539,853	40,199	0
LEFTERIS ACQUISITION CORP A	COM	52470X109	14,868	1,517,177	SH		SOLE		1,434,125	83,052	0
LEGATO MERGER CORP II	COM	52473Y203	8,020	800,000	SH		SOLE		748,649	51,351	0
LENDINGTREE INC 0.5 07/15/2025	SDBCV	52603BAD9	62,099	74,562,000	PRN		SOLE		70,107,000	4,455,000	0
LEO HOLDINGS CORP II CLASS A	COM	G5463R102	9,504	974,793	SH		SOLE		912,413	62,380	0
LEO HOLDINGS II CL A CW28	RT	G5463R128	181	308,698	SH		SOLE		290,315	18,383	0
LF CAPITAL ACQUISITION CORP	COM	50202D201	5,000	500,000	SH		SOLE		467,906	32,094	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	14,444	1,464,965	SH		SOLE		1,381,865	83,100	0
LIGHTJUMP ACQUISITION CW27	RT	53228M114	366	732,481	SH		SOLE		690,932	41,549	0
LIVE NATION ENTERTAINMEN 2 02/15/2025	SDBCV	538034AU3	34,352	25,964,000	PRN		SOLE		24,453,000	1,511,000	0
LIVE OAK MOBILITY ACQUISIT A	COM	538126103	5,061	517,984	SH		SOLE		489,678	28,306	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	98,078	33,400,000	PRN		SOLE		31,403,000	1,997,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	71,130	83,863,000	PRN		SOLE		78,845,000	5,018,000	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	31,849	27,327,000	PRN		SOLE		25,692,000	1,635,000	0
LIVEVOX HOLDING INC CW24	RT	53838L118	221	363,212	SH		SOLE		342,432	20,780	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	284,599	249,162,000	PRN		SOLE		234,281,000	14,881,000	0
LMF ACQUISITION OPP A CW27	RT	502015118	110	243,714	SH		SOLE		228,158	15,556	0
LMF ACQUISITION OPPORTUNIT A	COM	502015100	1,494	148,923	SH		SOLE		140,280	8,643	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	95,735	76,818,000	PRN		SOLE		72,243,000	4,575,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	55,834	41,792,000	PRN		SOLE		39,303,000	2,489,000	0
M3 BRIGADE ACQ II CW27	RT	553800111	1,662	1,433,182	SH		SOLE		1,350,355	82,827	0
M3 BRIGADE ACQUISITION II A	COM	553800103	18,829	1,900,000	SH		SOLE		1,784,524	115,476	0
M3 BRIGADE ACQUISITION III C	COM	55407R202	10,020	1,000,000	SH		SOLE		935,551	64,449	0
MACONDRAY CAPITAL AC CLASS A	COM	G5853A107	2,462	250,000	SH		SOLE		235,364	14,636	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	231	569,372	SH		SOLE		533,836	35,536	0
MAQUIA CAPITAL ACQUISITION A	COM	56564V101	571	56,760	SH		SOLE		53,457	3,303	0
MARLIN TECHNOLOGY CORP A	COM	G58411102	3,805	389,917	SH		SOLE		364,965	24,952	0
MARLIN TECHNOLOGY CW26	RT	G58411110	171	250,213	SH		SOLE		237,161	13,052	0
MASON INDUSTRIAL CL A CW27	RT	57520Y114	233	361,141	SH		SOLE		340,687	20,454	0
MASON INDUSTRIAL TECHN CL A	COM	57520Y106	4,758	487,428	SH		SOLE		456,316	31,112	0
MAXEON SOLAR TECH 6.5 07/15/2025	SDBCV	57779BAB0	36,217	33,900,000	PRN		SOLE		31,972,000	1,928,000	0
MAXEON SOLAR TECHNOLOGIES LT SHS	COM	Y58473102	318	22,886	SH		SOLE		0	22,886	0
MCLAREN TECHNOLOGY ACQUISITI	COM	58176U208	10,059	1,000,000	SH		SOLE		935,812	64,188	0
MDH ACQUISITION CORP CL A	COM	55283P106	3,514	358,500	SH		SOLE		336,198	22,302	0
MEDTECH ACQUISITION CORP A	COM	58507N105	7,220	730,803	SH		SOLE		682,882	47,921	0
MEDTECH ACQUISITION CORP CW	RT	58507N113	132	246,601	SH		SOLE		230,628	15,973	0
MERCATO PARTNERS ACQUISITION	COM	58759A207	5,015	500,000	SH		SOLE		467,906	32,094	0
MERCURY ECOMMERCE ACQUISIT A	COM	589381102	4,101	418,500	SH		SOLE		394,319	24,181	0
MERIDA MERGER CORP I	COM	58953M106	7,744	775,140	SH		SOLE		729,751	45,389	0
MERIDA MERGER CORP I CW26	RT	58953M114	822	772,433	SH		SOLE		724,378	48,055	0
METROMILE INC CW25	RT	591697115	52	324,359	SH		SOLE		299,568	24,791	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	28,466	27,639,000	PRN		SOLE		26,181,000	1,458,000	0
MICROSTRATEGY INC 0.75 12/15/2025	SDBCV	594972AC5	242,124	154,900,000	PRN		SOLE		143,915,000	10,985,000	0
MICROVAST HOLDINGS INC COM	COM	59516C106	8,490	1,500,000	SH		SOLE		1,500,000	0	0
MINORITY EQUALITY OPPORTUN A	COM	60436Q100	2,495	250,000	SH		SOLE		235,355	14,645	0
MISSION ADVANCEMENT A CW28	RT	60501L119	163	333,332	SH		SOLE		313,074	20,258	0
MISSION ADVANCEMENT CORP A	COM	60501L101	9,731	1,000,000	SH		SOLE		939,224	60,776	0
MODEL N INC 2.625 06/01/2025	SDBCV	607525AB8	43,339	37,165,000	PRN		SOLE		34,952,000	2,213,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	203,283	79,539,000	PRN		SOLE		73,533,000	6,006,000	0
MONTEREY BIO ACQ CW23	RT	61240F116	124	322,700	SH		SOLE		304,445	18,255	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	2,966	300,000	SH		SOLE		283,029	16,971	0
MONUMENT CIRCLE ACQUI CL A	COM	61531M101	3,830	392,396	SH		SOLE		370,905	21,491	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	184	337,500	SH		SOLE		316,506	20,994	0
MORINGA ACQUISITION CORP A	COM	G6S23K108	6,548	675,000	SH		SOLE		633,011	41,989	0
MOTIVE CAPITAL CORP CL A	COM	G6293A103	5,996	609,463	SH		SOLE		576,055	33,408	0
MOTIVE CAPITAL CORP CL CW25	RT	G6293A111	267	260,621	SH		SOLE		246,084	14,537	0
MOTIVE CAPITAL CORP II	COM	G6293R122	3,453	346,292	SH		SOLE		323,930	22,362	0
MOUNTAIN & CO I ACQUISITION	COM	G6301J120	4,581	450,000	SH		SOLE		421,115	28,885	0
MOUNTAIN CREST ACQ CORP IV	COM	62403K108	5,037	511,433	SH		SOLE		481,724	29,709	0
MOUNTAIN CREST ACQUISITION C	COM	62402U107	3,160	319,565	SH		SOLE		300,975	18,590	0
MUDRICK CAPITAL ACQUISITIO A	COM	62477L107	2,485	250,000	SH		SOLE		235,412	14,588	0
MULTIPLAN CORP CW25	RT	62548M118	1,929	1,494,698	SH		SOLE		1,349,532	145,166	0
MUSIC ACQUISITION CL A CW28	RT	62752R118	218	399,100	SH		SOLE		374,220	24,880	0
MUSIC ACQUISITION CORP THE A	COM	62752R100	6,326	648,201	SH		SOLE		608,439	39,762	0
NABORS ENERGY TRANSITION COR	COM	629567207	4,060	400,000	SH		SOLE		374,324	25,676	0
NANOSTRING TECHNOLOGIES 2.625 03/01/2025	SDBCV	63009RAD1	1,974	1,654,000	PRN		SOLE		1,558,000	96,000	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	80,768	94,192,000	PRN		SOLE		88,582,000	5,610,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	5,420	4,566,000	PRN		SOLE		4,313,000	253,000	0
NEVRO CORP 2.75 04/01/2025	SDBCV	64157FAC7	31,351	27,962,000	PRN		SOLE		26,251,000	1,711,000	0
NEW FRONTIER CORP CW24	RT	G6461G114	478	164,603	SH		SOLE		158,686	5,917	0
NEW PROVIDENCE ACQUISITION C	COM	64823D201	5,000	500,000	SH		SOLE		467,906	32,094	0
NEW VISTA ACQ CL A CW27	RT	G6529L121	183	245,126	SH		SOLE		231,765	13,361	0
NEW VISTA ACQUISITION CORP A	COM	G6529L105	6,426	660,379	SH		SOLE		624,206	36,173	0
NEWBURY STREET ACQ CW27	RT	65101L112	332	599,499	SH		SOLE		563,017	36,482	0
NEWBURY STREET ACQUISITION C	COM	65101L104	11,631	1,199,000	SH		SOLE		1,126,034	72,966	0
NIGHTDRAGON ACQUISITION CO A	COM	65413D105	4,681	480,000	SH		SOLE		450,827	29,173	0
NOBLE ROCK ACQUISITION COR A	COM	G6546R101	4,607	475,000	SH		SOLE		445,452	29,548	0
NORTH ATLANTIC ACQ CW25	RT	G66139125	738	965,106	SH		SOLE		903,503	61,603	0
NORTH ATLANTIC ACQUISITION A	COM	G66139109	28,374	2,895,320	SH		SOLE		2,710,510	184,810	0
NORTH MOUNTAIN MERGER CORP A	COM	661204107	9,554	968,870	SH		SOLE		894,476	74,394	0
NORTH MOUNTAIN MERGER CW25	RT	661204115	505	639,165	SH		SOLE		597,252	41,913	0
NORTHERN LIGHTS ACQUISITI A	COM	66538L105	2,515	250,000	SH		SOLE		235,393	14,607	0
NOVA LTD 0 10/15/2025	SDBCV	66980MAB2	102,946	51,828,000	PRN		SOLE		48,880,000	2,948,000	0
NOVA VISION ACQUISITION	COM	G6759A100	1,096	110,234	SH		SOLE		103,802	6,432	0
NOVAVAX INC 3.75 02/01/2023	SDBCV	670002AB0	21,108	15,412,000	PRN		SOLE		14,512,000	900,000	0
NOVOCURE LTD 0 11/01/2025	SDBCV	67011XAB9	58,560	63,485,000	PRN		SOLE		59,701,000	3,784,000	0
OCA ACQ CORP CL A CW27	RT	670865112	117	245,789	SH		SOLE		232,969	12,820	0
OCA ACQUISITION CORP CL A	COM	670865104	3,457	348,623	SH		SOLE		342,884	5,739	0
OCEANTECH ACQUISITIONS CL A	COM	675507107	776	77,338	SH		SOLE		72,847	4,491	0
OIL STATES INTL INC 1.5 02/15/2023	SDBCV	678026AH8	9,362	10,000,000	PRN		SOLE		9,470,000	530,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	236,510	174,155,000	PRN		SOLE		164,439,000	9,716,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	258,576	216,766,000	PRN		SOLE		203,820,000	12,946,000	0
OMNICELL INC 0.25 09/15/2025	SDBCV	68213NAD1	4,160	2,200,000	PRN		SOLE		2,072,000	128,000	0
ONE CLASS A CW25	RT	57064N110	160	193,659	SH		SOLE		177,401	16,258	0
ONE EQUITY PARTNERS A CW27	RT	68237L113	213	365,047	SH		SOLE		343,353	21,694	0
ONE EQUITY PARTNERS OPEN A	COM	68237L105	5,842	600,442	SH		SOLE		567,573	32,869	0
ONYX ACQUISITION CO I	COM	G6755Q125	2,257	222,500	SH		SOLE		208,218	14,282	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	39,580	28,463,000	PRN		SOLE		26,750,000	1,713,000	0
ORIGIN MATERIALS CW26	RT	68622D114	1,447	991,058	SH		SOLE		930,417	60,641	0
ORION BIOTECH OPPORTUNITIES	COM	G6780C125	6,933	700,000	SH		SOLE		658,186	41,814	0
OTONOMO TECHNOLOGIES CW26	RT	M7571L111	50	159,784	SH		SOLE		150,036	9,748	0
OUSTER INC CW25	RT	68989M111	201	193,659	SH		SOLE		177,402	16,257	0
OXBRIDGE ACQUISITION CORP	COM	G6855L109	1,519	153,575	SH		SOLE		144,656	8,919	0
PACIFICO ACQUISTION CORP	COM	69512X103	623	62,746	SH		SOLE		59,095	3,651	0
PAE INC CW23	RT	69290Y117	636	332,027	SH		SOLE		309,146	22,881	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	99,457	85,646,000	PRN		SOLE		80,623,000	5,023,000	0
PALO ALTO NETWORKS 0.375 06/01/2025	SDBCV	697435AF2	713,084	375,530,000	PRN		SOLE		352,946,000	22,584,000	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	56,013	55,675,000	PRN		SOLE		52,454,000	3,221,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	22,037	15,060,000	PRN		SOLE		14,257,000	803,000	0
PATHFINDER ACQUISITION CL A	COM	G04119106	3,880	400,000	SH		SOLE		375,117	24,883	0
PAYONEER GLOBAL INC CW27	RT	70451X112	5,290	2,218,051	SH		SOLE		2,072,174	145,877	0
PEARL HOLDINGS ACQUISITION C	COM	G44525122	2,440	244,000	SH		SOLE		228,243	15,757	0
PENN NATIONAL GAMING INC 2.75 05/15/2026	SDBCV	707569AU3	309,143	130,266,000	PRN		SOLE		122,419,000	7,847,000	0
PEPPERLIME HEALTH ACQ A	COM	G70021103	9,452	964,475	SH		SOLE		907,030	57,445	0
PERELLA WEINBERG PARTNERS	RT	71367G110	1,143	322,956	SH		SOLE		298,158	24,798	0
PERSHING SQUARE TONTINE A	COM	71531R109	2,707	137,266	SH		SOLE		129,225	8,041	0
PETRA ACQUISITION INC CW27	RT	716421110	452	658,826	SH		SOLE		614,101	44,725	0
PHOENIX BIOTECH ACQUISITION	COM	71902K204	5,045	500,000	SH		SOLE		467,776	32,224	0
PHP VENTURES ACQUISITION A	COM	69291C106	2,375	239,162	SH		SOLE		225,337	13,825	0
PINDUODUO INC 0 12/01/2025	SDBCV	722304AC6	296,755	327,478,000	PRN		SOLE		309,342,000	18,136,000	0
PINE ISLAND ACQUISITION CL A	COM	722615101	943	95,623	SH		SOLE		90,058	5,565	0
PINE TECHNOLOGY ACQ A CW28	RT	722850112	242	400,000	SH		SOLE		375,658	24,342	0
PINE TECHNOLOGY ACQUISI CL A	COM	722850104	11,808	1,200,000	SH		SOLE		1,126,974	73,026	0
PIONEER MERGER CL A CW27	RT	G7S24C111	170	262,412	SH		SOLE		248,731	13,681	0
PIONEER MERGER CORP CLASS A	COM	G7S24C103	4,811	487,396	SH		SOLE		456,206	31,190	0
PLUM ACQUISITION CORP I A	COM	G7134L126	5,826	600,000	SH		SOLE		563,487	36,513	0
PMV CONSUMER ACQUISITION A	COM	693486102	1,238	125,956	SH		SOLE		118,626	7,330	0
PONO CAPITAL CORP A	COM	732450101	2,489	250,000	SH		SOLE		235,364	14,636	0
PONTEM CORP CLASS A	COM	G71707106	9,553	974,793	SH		SOLE		912,413	62,380	0
PONTEM CORP CLASS A CW27	RT	G71707122	289	324,931	SH		SOLE		304,138	20,793	0
POWER & DIGITAL INFRASTRUCTU	COM	73919C209	7,635	750,000	SH		SOLE		701,569	48,431	0
POWERED BRANDS CL A CW27	RT	G7209M116	150	252,828	SH		SOLE		239,437	13,391	0
POWERED BRANDS CLASS A	COM	G7209M108	5,249	536,136	SH		SOLE		501,827	34,309	0
PRIMAVERA CAP ACQ CL A CW26	RT	G7255E117	545	865,105	SH		SOLE		813,588	51,517	0
PRIMAVERA CAPITAL ACQUISIT A	COM	G7255E109	4,279	440,553	SH		SOLE		415,397	25,156	0
PRIME IMPACT ACQU I CL A	COM	G61074103	19,067	1,937,741	SH		SOLE		1,788,954	148,787	0
PRIME IMPACT ACQU I CW30	RT	G61074129	353	645,913	SH		SOLE		596,318	49,595	0
PRIVETERRA ACQUISITION COR A	COM	74275N102	5,832	600,000	SH		SOLE		562,676	37,324	0
PROCAPS GROUP SA CW26	RT	L7756P110	856	1,066,228	SH		SOLE		1,002,142	64,086	0
PROGRESS ACQ CL A CW27	RT	74327P113	214	430,000	SH		SOLE		403,252	26,748	0
PROGRESS ACQUISITION CORP A	COM	74327P105	8,393	860,000	SH		SOLE		806,503	53,497	0
PROOF ACQUISITION CORP I	COM	74349W203	4,004	400,000	SH		SOLE		374,171	25,829	0
PROPERTY SOLUTIONS A CW26	RT	74350A116	585	999,999	SH		SOLE		941,888	58,111	0
PROPERTY SOLUTIONS ACQUISI A	COM	74350A108	15,536	1,600,000	SH		SOLE		1,502,757	97,243	0
PROPTECH INV CORP 2 CW27	RT	743497117	250	422,242	SH		SOLE		394,554	27,688	0
PROPTECH INVESTMENT CORP A	COM	743497109	12,326	1,261,025	SH		SOLE		1,183,662	77,363	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	38,920	41,323,000	PRN		SOLE		38,961,000	2,362,000	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	49,377	44,750,000	PRN		SOLE		42,093,000	2,657,000	0
PROSPECTOR CAPITAL CORP CL A	COM	G7273A105	10,444	1,072,272	SH		SOLE		1,003,653	68,619	0
PROSPECTOR CAPITAL CORP CW25	RT	G7273A113	224	357,424	SH		SOLE		334,551	22,873	0
PROVIDENT ACQUISITION CW26	RT	G7282L126	210	402,171	SH		SOLE		381,608	20,563	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	67,817	73,538,000	PRN		SOLE		69,301,000	4,237,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	101,948	90,506,000	PRN		SOLE		85,218,000	5,288,000	0
QUANTUM FINTECH ACQ CW27	RT	74767A113	779	1,500,000	SH		SOLE		1,412,597	87,403	0
QUANTUM FINTECH ACQUISITION	COM	74767A105	1,052	106,290	SH		SOLE		100,063	6,227	0
RAPID7 INC 2.25 05/01/2025	SDBCV	753422AD6	33,933	16,878,000	PRN		SOLE		15,892,000	986,000	0
RCF ACQUISITION CORP	COM	G7330C128	1,515	150,000	SH		SOLE		140,372	9,628	0
RECHARGE ACQUISITION CORP A	COM	756229100	9,607	970,289	SH		SOLE		904,420	65,869	0
RECHARGE ACQUISITION CW27	RT	756229118	240	485,145	SH		SOLE		452,210	32,935	0
REDBALL ACQUISITION CORP A	COM	G7417R105	14,713	1,483,193	SH		SOLE		1,401,990	81,203	0
REDBALL ACQUISITION CORP A	COM	G7417R105	1,984	200,000	SH	Call	SOLE		0	0	0
REDBALL ACQUISITION CW22	RT	G7417R113	1,275	1,036,445	SH		SOLE		973,526	62,919	0
REVOLUTION HEALTHCARE ACQU A	COM	76155Y108	17,532	1,800,000	SH		SOLE		1,690,461	109,539	0
REVOLUTION HEALTHCARE CW28	RT	76155Y116	264	359,999	SH		SOLE		338,092	21,907	0
RIVERVIEW ACQUISITION CORP A	COM	769395104	610	62,708	SH		SOLE		59,074	3,634	0
RMG ACQUISITION CL A CW27	RT	G76088122	281	334,735	SH		SOLE		314,803	19,932	0
RMG ACQUISITION CORP III A	COM	G76088106	11,725	1,200,000	SH		SOLE		1,125,352	74,648	0
ROC ENERGY ACQUISITION CORP	COM	77118V207	5,555	550,000	SH		SOLE		514,485	35,515	0
ROCKET INTERNET GROWTH CW27	RT	G7613T129	162	218,749	SH		SOLE		205,437	13,312	0
ROCKET INTERNET GROWTH OPP A	COM	G7613T103	8,575	875,000	SH		SOLE		821,751	53,249	0
ROSE HILL ACQUISITION CORP	COM	G7637J115	4,060	400,000	SH		SOLE		374,221	25,779	0
ROSECLIFF ACQUISITION CORP A	COM	77732R103	5,106	520,000	SH		SOLE		490,791	29,209	0
ROSS ACQUISITION CORP CW26	RT	G7641C114	388	416,666	SH		SOLE		391,310	25,356	0
ROSS ACQUISITION CORP II A	COM	G7641C106	12,201	1,250,000	SH		SOLE		1,173,931	76,069	0
SABRE GLBL INC 4 04/15/2025	SDBCV	78573NAE2	2,843	2,069,000	PRN		SOLE		1,946,000	123,000	0
SANABY HEALTH ACQ CORP A	COM	79956P102	1,925	193,800	SH		SOLE		182,568	11,232	0
SANABY HEALTH ACQ CW28	RT	79956P110	86	175,000	SH		SOLE		164,578	10,422	0
SANABY HEALTH ACQUISITION CO	COM	79956P201	4,407	434,687	SH		SOLE		409,361	25,326	0
SARISSA CAPITAL ACQUI CW27	RT	G7823W110	315	355,506	SH		SOLE		331,620	23,886	0
SARISSA CAPITAL ACQUISITI A	COM	G7823W102	10,332	1,055,318	SH		SOLE		994,862	60,456	0
SCIENCE STRATEGIC A CW27	RT	808641112	120	216,060	SH		SOLE		204,789	11,271	0
SCIENCE STRATEGIC ACQUISIT A	COM	808641104	4,699	482,028	SH		SOLE		455,641	26,387	0
SCION TECH GROWTH I CLASS A	COM	G31067104	5,706	584,642	SH		SOLE		546,306	38,336	0
SCION TECH GROWTH I CW25	RT	G31067112	368	636,128	SH		SOLE		595,411	40,717	0
SCVX CORP CLASS A	COM	G79448208	7,078	708,458	SH		SOLE		653,207	55,251	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	271,873	295,500,000	PRN		SOLE		278,134,000	17,366,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	722,182	282,089,000	PRN		SOLE		262,003,000	20,086,000	0
SEAPORT GLOBAL ACQUISITION I	COM	81221H204	1,005	100,000	SH		SOLE		93,581	6,419	0
SEMPER PARATUS ACQUISITION C	COM	G8028L123	13,175	1,300,000	SH		SOLE		1,216,555	83,445	0
SHAPEWAYS HOLDINGS INC CW26	RT	81947T110	538	1,153,548	SH		SOLE		1,084,532	69,016	0
SHELTER ACQUISITION CORP I A	COM	822821104	734	75,300	SH		SOLE		70,921	4,379	0
SHOULDERUP TECHNOLOGY ACQUIS	COM	82537G203	6,312	625,000	SH		SOLE		584,883	40,117	0
SIERRA LAKE ACQUISITION CO A	COM	826332108	1,104	112,863	SH		SOLE		106,307	6,556	0
SIGNA SPORTS UNITED BV WRNT	RT	N80029114	104	122,145	SH		SOLE		114,834	7,311	0
SILVER SPIKE ACQ A CW26	RT	G8201H113	283	318,186	SH		SOLE		300,827	17,359	0
SILVER SPIKE ACQUISITION A	COM	G8201H105	12,371	1,272,744	SH		SOLE		1,203,307	69,437	0
SILVERBOX ENGAGED MERGER C A	COM	82836L101	1,523	150,000	SH		SOLE		141,246	8,754	0
SILVERSPAC INC	COM	G8136V120	24,602	2,475,000	SH		SOLE		2,475,000	0	0
SIZZLE ACQUISITION CORP	COM	83014E208	6,096	600,000	SH		SOLE		561,487	38,513	0
SKILLSOFT CORP CW	RT	83066P119	2,041	1,083,015	SH		SOLE		1,021,298	61,717	0
SLAM CORP A CW27	RT	G8210L121	376	617,578	SH		SOLE		580,789	36,789	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	39,868	21,425,000	PRN		SOLE		20,149,000	1,276,000	0
SNAP INC 0.75 08/01/2026	SDBCV	83304AAB2	269,312	124,221,000	PRN		SOLE		116,993,000	7,228,000	0
SOAR TECHNOLOGY ACQUISITIO A	COM	G82472112	2,194	217,000	SH		SOLE		204,455	12,545	0
SOC TELEMED INC CW26	RT	78472F119	119	848,303	SH		SOLE		770,134	78,169	0
SOCIAL CAPITAL HED VI CW25	RT	G8251L113	1,770	905,240	SH		SOLE		846,953	58,287	0
SOCIAL CAPITAL HEDOSOP CW25	RT	G82514111	1,035	515,301	SH		SOLE		486,165	29,136	0
SOCIAL CAPITAL HEDOSOPH A	COM	G82514103	10,725	1,049,382	SH		SOLE		991,472	57,910	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	31,570	3,098,148	SH		SOLE		2,928,174	169,974	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	303	29,800	SH	Call	SOLE		0	0	0
SOFTWARE ACQUISITION GROUP A	COM	83407J103	386	39,118	SH		SOLE		36,861	2,257	0
SOUTHPORT ACQUISITION CORP	COM	84465L204	999	100,000	SH		SOLE		93,543	6,457	0
SPLUNK INC 1.125 06/15/2027	SDBCV	848637AF1	125,945	134,564,000	PRN		SOLE		126,472,000	8,092,000	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	147,932	133,704,000	PRN		SOLE		125,705,000	7,999,000	0
SPORTS VENT ACQ CL A CW27	RT	G8372A129	176	256,626	SH		SOLE		241,444	15,182	0
SPORTS VENTURES ACQUISITIO A	COM	G8372A103	7,498	769,881	SH		SOLE		724,332	45,549	0
SPORTSTEK ACQUISITION CORP A	COM	849196100	2,922	300,000	SH		SOLE		281,338	18,662	0
SPREE ACQUISITION CORP 1 LTD	COM	G83745110	4,016	400,000	SH		SOLE		374,171	25,829	0
SPRING VALLEY ACQ CL A CW27	RT	G8377A124	615	492,173	SH		SOLE		464,928	27,245	0
SPRING VALLEY ACQUIS CLASS A	COM	G8377A108	3,297	328,797	SH		SOLE		309,201	19,596	0
ST ENERGY TRANSITION I LTD	COM	G8465L123	10,010	1,000,000	SH		SOLE		935,426	64,574	0
STONEBRIDGE ACQUISITION CORP	COM	G85094103	986	100,000	SH		SOLE		94,344	5,656	0
STRATIM CLOUD ACQ CW28	RT	86309R115	264	427,366	SH		SOLE		401,054	26,312	0
STRATIM CLOUD ACQUISITION CO	COM	86309R107	9,681	997,100	SH		SOLE		939,145	57,955	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	21,837	22,364,000	PRN		SOLE		21,019,000	1,345,000	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	113,739	97,783,000	PRN		SOLE		92,697,000	5,086,000	0
SUPERNOVA PARTNERS ACQUISI A	COM	G8T86C105	4,405	428,000	SH		SOLE		404,571	23,429	0
SUSTAINABLE DEVELOP A CW28	RT	86934L111	359	613,607	SH		SOLE		574,332	39,275	0
SVF INVESTMENT CORP CL A	COM	G8601L102	4,893	487,396	SH		SOLE		456,206	31,190	0
TAILWIND ACQUISITION CORP A	COM	87403Q102	3,086	313,594	SH		SOLE		295,346	18,248	0
TAILWIND ACQUISITION CW27	RT	87403Q110	130	242,218	SH		SOLE		223,620	18,598	0
TAILWIND INTERNATIONAL ACQ A	COM	G8662F101	3,900	400,000	SH		SOLE		375,117	24,883	0
TAILWIND TWO ACQUISITION A	COM	G86613109	3,956	400,000	SH		SOLE		375,689	24,311	0
TALKSPACE INC CW25	RT	87427V111	227	1,071,902	SH		SOLE		976,713	95,189	0
TASTEMAKER ACQ CL A CW25	RT	876545112	121	244,958	SH		SOLE		231,415	13,543	0
TASTEMAKER ACQUISITION COR A	COM	876545104	3,857	389,917	SH		SOLE		364,965	24,952	0
TCW SPECIAL PURPOSE ACQ CL A	COM	87301L106	5,855	600,000	SH		SOLE		563,534	36,466	0
TECH AND ENERGY TRANSI CW27	RT	87823R110	467	666,666	SH		SOLE		626,096	40,570	0
TECH AND ENERGY TRANSITION A	COM	87823R102	19,440	2,000,000	SH		SOLE		1,878,289	121,711	0
TG VENTURE ACQUISITION CORP	COM	87251T208	6,147	600,000	SH		SOLE		561,487	38,513	0
THAYER VENTURES ACQ CW30	RT	88332T118	234	243,600	SH		SOLE		227,627	15,973	0
THAYER VENTURES ACQUISITIO A	COM	88332T100	1,885	186,614	SH		SOLE		175,515	11,099	0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A	SDBCV	88338HAA8	11,860	13,233,000	PRN		SOLE		12,657,000	576,000	0
THUNDER BRIDGE CAPITAL PAR A	COM	88605T100	4,884	500,000	SH		SOLE		468,897	31,103	0
TIGA ACQUISITION CORP CL A	COM	G88672103	3,850	379,954	SH		SOLE		359,190	20,764	0
TIGA ACQUISITION CORP CW26	RT	G88672111	246	350,871	SH		SOLE		332,158	18,713	0
TIO TECH A CLASS A	COM	G8T10C106	3,896	400,000	SH		SOLE		376,675	23,325	0
TISHMAN SPEYER INNOVATI CL A	COM	88825H100	3,166	324,723	SH		SOLE		306,977	17,746	0
TLG ACQUISITION ONE COR CL A	COM	87257M108	3,794	389,942	SH		SOLE		365,052	24,890	0
TLGY ACQUISITION CORP	COM	G8656T117	8,573	850,000	SH		SOLE		795,112	54,888	0
TORTOISEECOFIN ACQUISITION C	COM	G8956E208	29,522	2,970,000	SH		SOLE		2,970,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	787	284,248	SH		SOLE		284,248	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	1,638	165,414	SH		SOLE		155,855	9,559	0
TREBIA ACQUISITION CORP A	COM	G9027T109	14,047	1,410,327	SH		SOLE		1,284,423	125,904	0
TREBIA ACQUISITION CW	RT	G9027T117	730	616,331	SH		SOLE		564,546	51,785	0
TREPONT ACQUISITION COR CW26	RT	G9095M127	278	487,202	SH		SOLE		455,255	31,947	0
TREPONT ACQUISITION CORP I A	COM	G9095M101	9,724	974,404	SH		SOLE		910,510	63,894	0
TRIBE CAPITAL GROWTH CORP A	COM	89601Y101	11,736	1,200,000	SH		SOLE		1,127,068	72,932	0
TRIBE CAPITAL GROWTH CORP CW	RT	89601Y119	250	299,999	SH		SOLE		281,767	18,232	0
TRINE II ACQUISITION CORP	COM	G9059F126	6,585	650,000	SH		SOLE		608,277	41,723	0
TURMERIC ACQUISITION CORP A	COM	G9127T108	158	16,175	SH		SOLE		15,227	948	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	510	1,200,230	SH		SOLE		1,136,837	63,393	0
TWELVE SEAS INV II A CW28	RT	90118T114	454	899,999	SH		SOLE		844,217	55,782	0
TWELVE SEAS INVTMNT CO II A	COM	90118T106	11,641	1,200,000	SH		SOLE		1,125,352	74,648	0
TZP STRATEGIES ACQUISI CL A	COM	G91595101	4,744	487,428	SH		SOLE		456,316	31,112	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	18	208,482	SH		SOLE		200,270	8,212	0
UPHEALTH IN CW24	RT	91532B119	366	1,272,231	SH		SOLE		1,196,090	76,141	0
UTA ACQUISITION CORPORATION	COM	G9473A125	4,522	450,000	SH		SOLE		420,941	29,059	0
VAHANNA TECH EDGE ACQUISITIO	COM	G9320Z125	5,035	500,000	SH		SOLE		467,906	32,094	0
VAREX IMAGING CORPORATIO 4 06/01/2025	SDBCV	92214XAB2	23,456	14,062,000	PRN		SOLE		13,238,000	824,000	0
VECTOR ACQUISITION CORP II A	COM	G9460A104	5,551	568,130	SH		SOLE		533,485	34,645	0
VENTOUX CCM ACQ CW25	RT	92280L119	396	840,675	SH		SOLE		796,237	44,438	0
VENUS ACQUISITION CORP CW27	RT	G9420F110	188	687,983	SH		SOLE		652,097	35,886	0
VIEW INC COM CL A	COM	92671V106	997	255,000	SH		SOLE		255,000	0	0
VIEW INC CW27	RT	92671V114	1,081	2,206,493	SH		SOLE		2,067,061	139,432	0
VIRGIN GROUP ACQUISITION C A	COM	G9460K102	5,922	600,000	SH		SOLE		563,487	36,513	0
VISTAS MEDIA ACQUISIT CW26	RT	92840T115	428	629,391	SH		SOLE		576,553	52,838	0
VISTAS MEDIA ACQUISITION C A	COM	92840T107	2,833	278,591	SH		SOLE		261,987	16,604	0
VIVEON HEALTH ACQ CW27	RT	92853V114	377	1,850,000	SH		SOLE		1,734,376	115,624	0
VIVEON HEALTH ACQUISIT RTS	RT	92853V122	71	370,672	SH		SOLE		346,947	23,725	0
VIVID SEATS INC CW26	RT	92854T118	3,594	1,267,602	SH		SOLE		1,182,674	84,928	0
VMG CONSUMER ACQUISITION COR	COM	91842V201	4,314	425,000	SH		SOLE		397,720	27,280	0
VOCERA COMMUNICATIONS 1.5 05/15/2023	SDBCV	92857FAB3	12,069	5,995,000	PRN		SOLE		5,638,000	357,000	0
VY GLOBAL GROWTH CL A	COM	G9444H100	16,092	1,640,378	SH		SOLE		1,550,831	89,547	0
VY GLOBAL GROWTH CL A CW30	RT	G9444H118	441	388,116	SH		SOLE		361,768	26,348	0
WARRIOR TECHNOLOGIES A CW28	RT	936273119	250	500,000	SH		SOLE		468,897	31,103	0
WARRIOR TECHNOLOGIES ACQ A	COM	936273101	9,830	1,000,000	SH		SOLE		937,794	62,206	0
WAYFAIR INC 0.625 10/01/2025	SDBCV	94419LAM3	58,202	63,756,000	PRN		SOLE		59,960,000	3,796,000	0
WAYFAIR INC 1 08/15/2026	SDBCV	94419LAF8	382,143	254,325,000	PRN		SOLE		238,192,000	16,133,000	0
WAYFAIR INC 1.125 11/01/2024	SDBCV	94419LAD3	173,843	98,996,000	PRN		SOLE		93,917,000	5,079,000	0
WHOLE EARTH BRANDS INC CW24	RT	96684W126	997	834,704	SH		SOLE		783,351	51,353	0
WINVEST ACQUISITION CORP	COM	97655B109	2,593	263,871	SH		SOLE		248,461	15,410	0
WOLFSPEED INC 1.75 05/01/2026	SDBCV	225447AD3	636,878	259,589,000	PRN		SOLE		243,189,000	16,400,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	176,856	99,995,000	PRN		SOLE		94,224,000	5,771,000	0
YELLOWSTONE ACQUISIT A CW25	RT	98566K113	240	291,086	SH		SOLE		271,325	19,761	0
YELLOWSTONE ACQUISIT CO CL A	COM	98566K105	3,294	323,856	SH		SOLE		304,595	19,261	0
Z WORK ACQ CL A CW26	RT	98880C110	166	261,299	SH		SOLE		247,520	13,779	0
ZENDESK INC 0.625 06/15/2025	SDBCV	98936JAD3	115,737	96,750,000	PRN		SOLE		90,989,000	5,761,000	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	206,633	132,745,000	PRN		SOLE		123,265,000	9,480,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	131,493	81,534,000	PRN		SOLE		74,327,000	7,207,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	179,435	139,267,000	PRN		SOLE		130,955,000	8,312,000	0
ZSCALER INC 0.125 07/01/2025	SDBCV	98980GAB8	5,476	2,500,000	PRN		SOLE		2,351,000	149,000	0