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 AC CW27	RT	G87077114	176	749,999	SH		SOLE		700,381	49,618	0
10X CAPITAL VENTURE ACQUIS A	COM	G87077106	14,910	1,500,000	SH		SOLE		1,400,763	99,237	0
10X CAPITAL VENTURE ACQUIS A	COM	G87076108	1,174	119,358	SH		SOLE		112,404	6,954	0
26 CAPITAL ACQUISITION COR A	COM	90138P100	9,178	929,003	SH		SOLE		869,351	59,652	0
2U INC 2.25 05/01/2025	SDBCV	90214JAB7	50,700	59,620,000	PRN		SOLE		55,790,756	3,829,244	0
7 ACQUISITION CORP A	COM	G80694105	4,965	500,000	SH		SOLE		467,906	32,094	0
7 ACQUISITION CORP A CW23	RT	G80694113	75	249,999	SH		SOLE		233,953	16,046	0
7GC & CO HOLDINGS CL A CW26	RT	81786A115	74	335,465	SH		SOLE		314,416	21,049	0
7GC & CO HOLDINGS INC CL A	COM	81786A107	9,559	974,404	SH		SOLE		910,510	63,894	0
8X8 INC 0.5 02/01/2024	SDBCV	282914AB6	48,800	52,035,000	PRN		SOLE		48,943,000	3,092,000	0
ABRI SPAC I INC	COM	00085X105	1,591	160,687	SH		SOLE		151,311	9,376	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,928	400,000	SH		SOLE		374,221	25,779	0
ACCRETION ACQUISITION CORRT	RT	00438Y123	70	400,000	SH		SOLE		374,221	25,779	0
ACCRETION ACQUISITION CW23	RT	00438Y115	31	163,800	SH		SOLE		153,562	10,238	0
ACE CONVERGENCE ACQUC CW27	RT	G0083D104	76	120,657	SH		SOLE		112,851	7,806	0
ACHARI VENTURES HOLDIN CW23	RT	00444X119	212	998,700	SH		SOLE		942,140	56,560	0
ACHARI VENTURES HOLDINGS COR	COM	00444X101	2,480	250,000	SH		SOLE		235,626	14,374	0
ADIT EDTECH ACQ CW27	RT	007024110	134	286,403	SH		SOLE		268,500	17,903	0
ADIT EDTECH ACQUISITION	COM	007024102	8,632	873,714	SH		SOLE		821,172	52,542	0
ADVANCED MERGER PARTNERS IA	COM	00777J109	3,910	400,000	SH		SOLE		375,689	24,311	0
AEABRIDGES IMPACT CORP CL A	COM	G01046104	11,527	1,164,354	SH		SOLE		1,085,326	79,028	0
AEQUI ACQUISITION CORP CL A	COM	00775W102	553	56,236	SH		SOLE		52,954	3,282	0
AESTHER HEALTHCARE ACQU CL A	COM	00809L106	792	78,602	SH		SOLE		74,037	4,565	0
AFRICAN GOLD ACQUISITION C A	COM	G0112R108	6,867	700,000	SH		SOLE		656,456	43,544	0
AFRICAN GOLD ACQUISITION CW	RT	G0112R124	28	128,730	SH		SOLE		120,653	8,077	0
AGILETHOUGHT IN CW26	RT	00857F118	396	868,886	SH		SOLE		814,502	54,384	0
AGRICO ACQUISITION CORP A	COM	G41089106	2,530	250,000	SH		SOLE		235,364	14,636	0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	SDBCV	00971TAJ0	3,294	2,500,000	PRN		SOLE		2,339,000	161,000	0
ALIBABA GROUP HOLDING SP ADR	ADR	01609W102	5,439	50,000	SH		SOLE		46,952	3,048	0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027	SDBCV	01988PAF5	110,096	62,150,000	PRN		SOLE		58,181,000	3,969,000	0
ALPHA CAPITAL ACQUISITION A	COM	G0316P130	2,128	215,000	SH	��	SOLE		201,254	13,746	0
ALPHA HEALTHCARE ACQUIS CW27	RT	02073F112	290	371,248	SH		SOLE		345,956	25,292	0
ALPHA HEALTHCARE ACQUISITI A	COM	02073F104	14,464	1,485,000	SH		SOLE		1,383,827	101,173	0
ALPINE ACQUISITION CORP	COM	02083L109	1,935	191,735	SH		SOLE		181,729	10,006	0
ALSP ORCHID ACQ CL A CW23	RT	G0231L123	24	99,799	SH		SOLE		93,581	6,218	0
ALSP ORCHID ACQUISITION CL A	COM	G0231L107	1,998	200,000	SH		SOLE		187,163	12,837	0
ALTENERGY ACQUISITION CORP A	COM	02157M108	1,238	125,000	SH		SOLE		116,944	8,056	0
ALTENERGY ACQUISITION CW23	RT	02157M116	11	52,743	SH		SOLE		49,433	3,310	0
ALTITUDE ACQUISITION CORP A	COM	02156Y103	14,543	1,461,606	SH		SOLE		1,365,764	95,842	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	127	970,585	SH		SOLE		884,418	86,167	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A102	4,006	389,762	SH		SOLE		364,204	25,558	0
ANDRETTI ACQ CORP A CW23	RT	G26735129	107	549,999	SH		SOLE		513,613	36,386	0
ANDRETTI ACQUISITION CORP A	COM	G26735103	10,935	1,100,000	SH		SOLE		1,027,227	72,773	0
ANGEL POND HOLDINGS CORP A	COM	G0447J102	24,145	2,446,200	SH		SOLE		2,314,042	132,158	0
ANGEL POND HOLDINGS CW27	RT	G0447J128	890	1,389,944	SH		SOLE		1,299,856	90,088	0
ANZU SPECIAL ACQUISITION A	COM	03737A101	3,892	397,784	SH		SOLE		375,994	21,790	0
AP ACQUISITION CORP A	COM	G04058106	3,003	300,000	SH		SOLE		280,628	19,372	0
AP ACQUISITION CORP A 23	RT	G04058114	43	150,000	SH		SOLE		140,314	9,686	0
APEIRON CAPITAL INV CW23	RT	03752A119	51	299,999	SH		SOLE		280,743	19,256	0
APEIRON CAPITAL INVESTMENT A	COM	03752A101	5,988	600,000	SH		SOLE		561,487	38,513	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	27,573	27,568,000	PRN		SOLE		25,787,000	1,781,000	0
APOLLO STRATEGIC GROWTH CL A	COM	G0411R106	27,636	2,777,512	SH		SOLE		2,629,529	147,983	0
APOLLO STRATEGIC GROWTH CL A	COM	G0412A102	12,989	1,325,400	SH		SOLE		1,239,883	85,517	0
APX ACQUISITION CORP I	COM	G0440J109	3,987	400,000	SH		SOLE		374,171	25,829	0
APX ACQUISITION CORP I 23	RT	G0440J125	48	199,999	SH		SOLE		187,085	12,914	0
ARBOR RAPHA CAPITAL BIOHOLDI	COM	03881F104	1,981	197,877	SH		SOLE		185,227	12,650	0
ARBOR RAPHA CAPITAL CW28	RT	03881F112	41	177,932	SH		SOLE		166,773	11,159	0
ARCHIMEDES TECH SPAC SUBUNIT	COM	039562301	8,259	830,000	SH		SOLE		779,490	50,510	0
ARENA FORTIFY ACQUISITION A	COM	04005A104	1,998	200,000	SH		SOLE		187,163	12,837	0
ARES ACQUISITION CORP A	COM	G33032106	11,775	1,200,286	SH		SOLE		1,134,540	65,746	0
ARKO CORP CW25	RT	041242116	148	78,261	SH		SOLE		73,186	5,075	0
ARMADA ACQUISITION CORP I	COM	04208V103	982	100,000	SH		SOLE		94,071	5,929	0
ARROWROOT ACQUISITION CORP A	COM	04282M102	8,409	861,597	SH		SOLE		762,467	99,130	0
ARROWROOT ACQUISITION CW26	RT	04282M110	161	656,250	SH		SOLE		615,074	41,176	0
ARTEMIS STRATEGIC INVES CL A	COM	04303A103	2,994	300,000	SH		SOLE		280,663	19,337	0
ARTIVION INC 4.25 07/01/2025	SDBCV	228903AB6	26,923	23,000,000	PRN		SOLE		21,096,000	1,904,000	0
ASCENDANT DIGITAL ACQ CW23	RT	G05157113	42	99,999	SH		SOLE		93,581	6,418	0
ASCENDANT DIGITAL ACQU CL A	COM	G05157105	2,002	200,000	SH		SOLE		187,163	12,837	0
ASTREA ACQUISITION CORP CL A	COM	04637C106	5,641	577,385	SH		SOLE		543,531	33,854	0
ASTREA ACQUISITION CORP CW26	RT	04637C114	61	288,692	SH		SOLE		271,765	16,927	0
ATHENA TECHNOLOGY ACQ CW23	RT	04687C113	27	125,000	SH		SOLE		116,928	8,072	0
ATHENA TECHNOLOGY ACQUISIT A	COM	04687C105	2,444	250,000	SH		SOLE		233,856	16,144	0
ATLANTIC AVENUE ACQUIS CW27	RT	04906P119	99	470,041	SH		SOLE		440,565	29,476	0
ATLANTIC AVENUE ACQUISI CL A	COM	04906P101	6,674	676,862	SH		SOLE		629,418	47,444	0
ATLANTIC COAST ACQ CW23	RT	04845A116	107	499,999	SH		SOLE		466,921	33,078	0
ATLANTIC COAST ACQUISITION A	COM	04845A108	9,920	1,000,000	SH		SOLE		933,843	66,157	0
ATLANTIC COASTAL ACQ A CW27	RT	048453112	56	312,128	SH		SOLE		292,542	19,586	0
ATLAS CREST INV CL A CW28	RT	049287113	103	296,554	SH		SOLE		277,946	18,608	0
ATLAS CREST INVESTMENT COR A	COM	049287105	4,531	461,354	SH		SOLE		435,225	26,129	0
AUSTERLITZ ACQUISITION COR A	COM	G0633D109	6,715	683,809	SH		SOLE		645,986	37,823	0
AUSTERLITZ ACQUISITION COR A	COM	G0633U101	14,046	1,436,200	SH		SOLE		1,343,534	92,666	0
AUTHENTIC EQUITY ACQUISITI A	COM	G06607108	1,537	156,824	SH		SOLE		147,714	9,110	0
AVEPOINT INC CW24	RT	053604112	571	651,611	SH		SOLE		609,387	42,224	0
BANDWIDTH INC 0.25 03/01/2026	SDBCV	05988JAB9	35,820	46,671,000	PRN		SOLE		43,672,000	2,999,000	0
BANNIX ACQUISITION CORP	COM	066644105	2,472	250,000	SH		SOLE		235,434	14,566	0
BEACHBODY CO CW27	RT	073463119	116	422,027	SH		SOLE		393,996	28,031	0
BEARD ENERGY TRANSITIO CW27	RT	07402Q119	45	125,000	SH		SOLE		117,157	7,843	0
BEARD ENERGY TRANSITION AC A	COM	07402Q101	2,972	300,000	SH		SOLE		280,744	19,256	0
BEST INC 1.75 10/01/2024	SDBCV	08653CAB2	32,043	40,852,000	PRN		SOLE		38,463,000	2,389,000	0
BETTER WORLD ACQ CW27	RT	08772B112	186	1,104,362	SH		SOLE		1,033,381	70,981	0
BIG SKY GROWTH PARTNERS IN A	COM	08954L102	3,892	400,000	SH		SOLE		376,675	23,325	0
BILANDER ACQ CL A CW27	RT	09001T114	55	98,099	SH		SOLE		91,864	6,235	0
BILANDER ACQUISITION CORP A	COM	09001T106	4,358	450,000	SH		SOLE		419,341	30,659	0
BILIBILI INC 1.25 06/15/2027	SDBCV	090040AD8	367,096	357,965,000	PRN		SOLE		337,364,000	20,601,000	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	224,963	175,989,000	PRN		SOLE		164,476,000	11,513,000	0
BILL.COM HOLDINGS INC 0 12/01/2025	SDBCV	090043AB6	461,114	289,305,000	PRN		SOLE		267,373,000	21,932,000	0
BIOPLUS ACQUISITION CORP A	COM	G11217117	9,880	1,000,000	SH		SOLE		935,426	64,574	0
BIOPLUS ACQUISITION CW23	RT	G11217125	112	500,000	SH		SOLE		467,713	32,287	0
BIOTECH ACQUISITION A CW27	RT	G1125A116	57	245,467	SH		SOLE		230,073	15,394	0
BIOTECH ACQUISITION COCL A	COM	G1125A108	6,687	678,849	SH		SOLE		638,841	40,008	0
BITE ACQUISITION CORP	COM	09175K105	10,770	1,100,000	SH		SOLE		1,035,931	64,069	0
BITE ACQUISITION CORP CW27	RT	09175K113	154	466,193	SH		SOLE		437,016	29,177	0
BLACK MOUNTAIN ACQ CW27	RT	09216A116	129	487,175	SH		SOLE		456,054	31,121	0
BLACK MOUNTAIN ACQUISITION A	COM	09216A108	9,930	1,000,000	SH		SOLE		935,551	64,449	0
BLACKLINE INC 0 03/15/2026	SDBCV	09239BAD1	123,303	145,296,000	PRN		SOLE		135,883,000	9,413,000	0
BLACKSTONE MORTGAGE TR 5.5 03/15/2027	SDBCV	09257WAE0	9,908	10,000,000	PRN		SOLE		9,329,000	671,000	0
BLOCK INC 0.125 03/01/2025	SDBCV	852234AF0	24,535	18,663,000	PRN		SOLE		17,455,000	1,208,000	0
BLOCKCHAIN COINVESTORS CL A	COM	G11765107	4,965	500,000	SH		SOLE		467,906	32,094	0
BLOCKCHAIN MOON ACQUISITION	COM	09370F109	2,465	250,000	SH		SOLE		235,452	14,548	0
BLUEACACIA LTD CLASS A	COM	G11728105	7,788	800,000	SH		SOLE		748,733	51,267	0
BLUEACACIA LTD RIGHTS	RT	G11728139	85	600,000	SH		SOLE		561,487	38,513	0
BLUEACACIA LTD CL A CW23	RT	G11728113	102	299,999	SH		SOLE		280,743	19,256	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	23	86,000	SH		SOLE		80,603	5,397	0
BLUERIVER ACQUISITION CORP A	COM	G1261Q107	7,227	737,428	SH		SOLE		689,841	47,587	0
BLUESCAPE OPPORTUNITIES ACA	COM	G1195N105	1,034	104,909	SH		SOLE		98,796	6,113	0
BOX INC 0 01/15/2026	SDBCV	10316TAB0	74,739	58,929,000	PRN		SOLE		55,270,000	3,659,000	0
BRIDGETOWN HOLDINGS LTD CL A	COM	G1355U113	2,421	245,515	SH		SOLE		230,914	14,601	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	113	1,300,853	SH		SOLE		1,202,236	98,617	0
BROOGE ENERGY LTD	RT	G1611B115	225	607,748	SH		SOLE		569,613	38,135	0
BULL HORN HOLDINGS CORP	COM	G1686P106	1,321	130,874	SH		SOLE		123,258	7,616	0
BULLPEN PARLAY ACQUISITI 26	RT	G1792A118	39	146,000	SH		SOLE		136,863	9,137	0
BULLPEN PARLAY ACQUISITION A	COM	G1792A100	2,962	300,000	SH		SOLE		280,628	19,372	0
BYNORDIC ACQUISITION CORP	COM	124420209	6,980	700,000	SH		SOLE		652,647	47,353	0
BYTE ACQUISITION COR A CW28	RT	G1R25Q113	240	994,543	SH		SOLE		934,221	60,322	0
BYTE ACQUISITION CORP A	COM	G1R25Q105	19,540	2,000,000	SH		SOLE		1,878,289	121,711	0
C5 ACQUISITION CORP A	COM	12530D105	14,866	1,500,000	SH		SOLE		1,400,763	99,237	0
C5 ACQUISITION CORP A 28	RT	12530D113	267	749,999	SH		SOLE		700,381	49,618	0
CALLAWAY GOLF CO 2.75 05/01/2026	SDBCV	131193AE4	124,665	82,389,000	PRN		SOLE		77,097,000	5,292,000	0
CAPITALWORKS EMERGING M CL A	COM	G1889L100	5,219	525,000	SH		SOLE		491,126	33,874	0
CAPITALWORKS EMERGING CW23	RT	G1889L126	40	187,499	SH		SOLE		175,392	12,107	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	66,940	65,612,000	PRN		SOLE		61,577,000	4,035,000	0
CARTESIAN GROWTH CORP A	COM	G19276107	11,844	1,200,000	SH		SOLE		1,125,352	74,648	0
CARTICA ACQUISITION A 28	RT	G1995D117	74	300,000	SH		SOLE		280,153	19,847	0
CARTICA ACQUISITION CORP A	COM	G1995D109	5,996	600,000	SH		SOLE		560,306	39,694	0
CASCADE ACQUISITION COR CL A	COM	147151104	11,711	1,161,815	SH		SOLE		1,086,831	74,984	0
CASCADIA ACQUISITION CO CL A	COM	14739D100	14,479	1,485,000	SH		SOLE		1,485,000	0	0
CASCADIA ACQUISITION CW23	RT	14739D118	250	740,324	SH		SOLE		740,324	0	0
CC NEUBERGER PRINCIPAL II A	COM	G3166T103	17,713	1,785,539	SH		SOLE		1,687,963	97,576	0
CENAQ ENERGY CORP CLASS A	COM	15130M102	2,503	250,000	SH		SOLE		235,393	14,607	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	81,985	65,269,000	PRN		SOLE		60,297,000	4,972,000	0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026	SDBCV	15677JAD0	100,414	114,611,000	PRN		SOLE		107,256,000	7,355,000	0
CF ACQUISITION CORP IV CW21	RT	12520T110	398	914,664	SH		SOLE		857,274	57,390	0
CF ACQUISITION CORP IV CL A	COM	12520T102	21,986	2,241,130	SH		SOLE		2,094,173	146,957	0
CF ACQUISITION VIII A CW27	RT	12520C117	347	1,040,133	SH		SOLE		978,398	61,735	0
CHAIN BRIDGE I A	COM	G2061X102	2,979	300,000	SH		SOLE		280,744	19,256	0
CHARDAN NEXTECH ACQUISITION	COM	159561109	2,516	250,000	SH		SOLE		235,412	14,588	0
CHEGG INC 0 09/01/2026	SDBCV	163092AF6	91,492	111,660,000	PRN		SOLE		104,519,000	7,141,000	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	70,921	70,287,000	PRN		SOLE		65,778,000	4,509,000	0
CHP MERGER CORP CW24	RT	12558Y114	160	960,715	SH		SOLE		901,111	59,604	0
CHURCHILL CAPITAL CORP V A	COM	17144T107	3,353	341,041	SH		SOLE		318,678	22,363	0
CHURCHILL CAPITAL CORP VI A	COM	17143W101	9,820	1,000,000	SH		SOLE		937,794	62,206	0
CHURCHILL CAPITAL CORP VII A	COM	17144M102	29,370	3,000,000	SH		SOLE		2,813,381	186,619	0
CHW ACQUISITION CORP	COM	G2254A109	1,551	156,623	SH		SOLE		147,492	9,131	0
CLARIM ACQUISITION CORP CL A	COM	18049C108	2,852	291,319	SH		SOLE		275,264	16,055	0
CLEAN EARTH ACQUISITIONS COR	COM	184493203	15,060	1,500,000	SH		SOLE		1,398,528	101,472	0
CLEANTECH ACQUISITION CORP	COM	18453L107	2,167	216,100	SH		SOLE		203,523	12,577	0
CLIMATE REAL IMPACT SOLUTI A	COM	187171103	3,579	365,571	SH		SOLE		342,237	23,334	0
CLOVER LEAF CAPITAL CORP A	COM	18915E105	2,517	250,000	SH		SOLE		235,394	14,606	0
CNX RESOURCES CORP 2.25 05/01/2026	SDBCV	12653CAG3	8,504	4,902,000	PRN		SOLE		4,584,000	318,000	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	88	161,123	SH		SOLE		150,680	10,443	0
COHN ROBBINS HOLDINGS CW25	RT	G23726113	188	257,159	SH		SOLE		240,495	16,664	0
COHN ROBBINS HOLDINGS CL A	COM	G23726105	34,299	3,450,668	SH		SOLE		3,220,118	230,550	0
COLICITY INC A	COM	194170106	7,173	734,201	SH		SOLE		686,830	47,371	0
COLISEUM ACQUISITION CORP A	COM	G2263T123	3,688	380,200	SH		SOLE		357,555	22,645	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	11,659	11,825,000	PRN		SOLE		11,097,000	728,000	0
COMPASS DIGITAL ACQUISITION	COM	G2476C107	3,495	362,442	SH		SOLE		340,416	22,026	0
COMPUTE HEALTH ACQUISITION A	COM	204833107	8,802	900,000	SH		SOLE		844,014	55,986	0
CONCORD ACQ CL A CW28	RT	20607V114	14	35,759	SH		SOLE		33,510	2,249	0
CONCORD ACQUISITION CORP A	COM	20607V106	993	100,000	SH		SOLE		93,581	6,419	0
CONSILIUM ACQUISITION CORP I	COM	G2365L101	2,927	300,000	SH		SOLE		280,574	19,426	0
CONSTELLATION ACQUISITION A	COM	G2R18K105	5,738	584,913	SH		SOLE		547,577	37,336	0
CONX CORP CLASS A SHARES	COM	212873103	14,323	1,454,153	SH		SOLE		1,374,513	79,640	0
CONY P III CW23	RT	21289P110	28	50,000	SH		SOLE		46,759	3,241	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	65	253,174	SH		SOLE		237,288	15,886	0
CORNER GROWTH ACQUISITI CW23	RT	G2426E120	98	524,999	SH		SOLE		489,745	35,254	0
CORNER GROWTH ACQUISITION A	COM	G2426E104	15,671	1,575,000	SH		SOLE		1,469,236	105,764	0
CORNER GROWTH ACQUISITION A	COM	G2425N105	16,693	1,699,917	SH		SOLE		1,590,209	109,708	0
COUNTER PRESS ACQUISITION CO	COM	G2542B109	2,017	200,000	SH		SOLE		186,471	13,529	0
COUPA SOFTWARE INC 0.125 06/15/2025	SDBCV	22266LAC0	2,851	2,924,000	PRN		SOLE		2,736,000	188,000	0
COUPA SOFTWARE INC 0.375 06/15/2026	SDBCV	22266LAF3	12,442	14,800,000	PRN		SOLE		13,849,000	951,000	0
COVA ACQUISITION CORP A	COM	G2554Y104	7,788	794,687	SH		SOLE		743,400	51,287	0
COVA ACQUISITION CORP CW27	RT	G2554Y120	3	17,632	SH		SOLE		16,503	1,129	0
CROWN PROPTECH ACQUISITION A	COM	G25741102	1,937	196,000	SH		SOLE		184,598	11,402	0
CRUCIBLE ACQUISITION CORP A	COM	22877P108	6,455	657,986	SH		SOLE		615,879	42,107	0
CRYPTO 1 ACQUISITION COR CL A	COM	G3168A102	3,767	380,555	SH		SOLE		355,981	24,574	0
D AND Z MEDIA ACQUISITION A	COM	23305Q106	10,132	1,034,913	SH		SOLE		968,130	66,783	0
DA32 LIFE SCIENCE TECH ACQ A	COM	23312M106	3,704	381,300	SH		SOLE		357,375	23,925	0
DATA KNIGHTS ACQUISITION C A	COM	237699103	2,544	250,000	SH		SOLE		235,434	14,566	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	383,884	216,765,000	PRN		SOLE		200,837,000	15,928,000	0
DEEP LAKE CAPITAL CL B CW27	RT	G27029118	4	23,591	SH		SOLE		22,079	1,512	0
DELWINDS INSURANCE CLASS A	COM	24803C102	5,806	584,642	SH		SOLE		546,306	38,336	0
DHB CAPITAL CORP CL A	COM	23291W109	5,855	600,000	SH		SOLE		563,534	36,466	0
DHC ACQUISITION CORP A	COM	G2758T109	5,880	600,000	SH		SOLE		563,534	36,466	0
DIDI GLOBAL INC	ADR	23292E108	2,501	1,000,000	SH		SOLE		939,034	60,966	0
DIGITAL HEALTH ACQUIST CW23	RT	253893119	74	500,000	SH		SOLE		467,906	32,094	0
DIGITAL HEALTH ACQUISTION CO	COM	253893101	5,009	500,000	SH		SOLE		467,906	32,094	0
DILA CAPITAL ACQ CL A CW28	RT	254028111	110	400,000	SH		SOLE		373,140	26,860	0
DILA CAPITAL ACQUISITION A	COM	254028103	5,549	566,749	SH		SOLE		530,250	36,499	0
DMY TECHNOLOGY GROUP INC VI	COM	233247105	7,403	750,000	SH		SOLE		701,664	48,336	0
DP CAP ACQUISITION A CW23	RT	G2R05B126	51	180,499	SH		SOLE		168,914	11,585	0
DP CAP ACQUISITION CORP CL A	COM	G2R05B100	3,588	361,000	SH		SOLE		337,828	23,172	0
DRAFTKINGS INC 0 03/15/2028	SDBCV	26142RAB0	51,180	71,230,000	PRN		SOLE		66,644,000	4,586,000	0
DROPBOX INC 0 03/01/2026	SDBCV	26210CAC8	94,210	100,438,000	PRN		SOLE		94,176,000	6,262,000	0
DROPBOX INC 0 03/01/2028	SDBCV	26210CAD6	37,849	40,125,000	PRN		SOLE		37,617,000	2,508,000	0
DTRT HEALTH ACQ CORP A	COM	23344T103	10,679	1,064,765	SH		SOLE		1,001,345	63,420	0
DUNE ACQ CL A CW27	RT	265334110	90	358,080	SH		SOLE		335,613	22,467	0
DUNE ACQUISITION CORP CL A	COM	265334102	6,780	682,083	SH		SOLE		637,356	44,727	0
E.MERGE TECHNOLOGY ACQ CW25	RT	26873Y112	230	1,194,672	SH		SOLE		1,120,974	73,698	0
E.MERGE TECHNOLOGY ACQUISI A	COM	26873Y104	32,489	3,281,642	SH		SOLE		3,058,457	223,185	0
EAST RESOURCES ACQUISITION A	COM	274681105	4,371	440,550	SH		SOLE		414,673	25,877	0
EAST STONE ACQUISITION CW26	RT	G2911D116	30	146,975	SH		SOLE		137,872	9,103	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	224	608,641	SH		SOLE		561,993	46,648	0
EDIFY ACQ CL A CW27	RT	28059Q111	50	289,097	SH		SOLE		271,072	18,025	0
EDIFY ACQUISITION CORP CL A	COM	28059Q103	2,445	249,305	SH		SOLE		235,757	13,548	0
EMERGING MARKETS HORIZN CW23	RT	G3033X121	21	150,000	SH		SOLE		140,314	9,686	0
EMERGING MARKETS HORIZON A	COM	G3033X105	2,958	300,000	SH		SOLE		280,628	19,372	0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025	SDBCV	292554AM4	23,467	14,208,000	PRN		SOLE		13,362,000	846,000	0
ENPHYS ACQUISITION CORP	COM	G3167L109	6,647	689,569	SH		SOLE		648,482	41,087	0
ENPHYS ACQUISITION CW24	RT	G3167L117	37	128,100	SH		SOLE		120,286	7,814	0
ENTERPRISE 4.0 TECHNOL CW23	RT	G3137C114	341	945,799	SH		SOLE		886,452	59,347	0
ENTERPRISE 4.0 TECHNOLOGY AC	COM	G3137C106	19,880	2,000,000	SH		SOLE		1,871,103	128,897	0
EPIPHANY TECHNOLOGY AC CW27	RT	29429X117	88	263,330	SH		SOLE		246,807	16,523	0
EPIPHANY TECHNOLOGY ACQ CL A	COM	29429X109	19,146	1,949,586	SH		SOLE		1,824,826	124,760	0
EQT CORP 1.75 05/01/2026	SDBCV	26884LAK5	100,733	42,419,000	PRN		SOLE		39,673,000	2,746,000	0
EQUITY DISTRIBUTION ACQUIS A	COM	29465E106	10,239	1,035,404	SH		SOLE		978,725	56,679	0
ESM ACQUISITION CORP A	COM	G3195H104	2,931	300,000	SH		SOLE		281,767	18,233	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	189,865	118,067,000	PRN		SOLE		109,210,000	8,857,000	0
EUROPEAN BIOTECH ACQUISITI A	COM	G3167F102	4,862	498,000	SH		SOLE		469,372	28,628	0
EUROPEAN BIOTECH CW26	RT	G3167F128	9	40,115	SH		SOLE		37,775	2,340	0
EVE MOBILITY ACQUISIT A 23	RT	G3218G117	20	74,899	SH		SOLE		70,063	4,836	0
EVE MOBILITY ACQUISITION C A	COM	G3218G109	1,485	149,800	SH		SOLE		140,127	9,673	0
EVENTBRITE INC 0.75 09/15/2026	SDBCV	29975EAD1	51,647	58,831,000	PRN		SOLE		55,348,000	3,483,000	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	36,971	25,374,000	PRN		SOLE		23,878,000	1,496,000	0
EVERBRIDGE INC 0 03/15/2026	SDBCV	29978AAE4	33,959	39,600,000	PRN		SOLE		37,120,000	2,480,000	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	71,545	78,867,000	PRN		SOLE		73,828,000	5,039,000	0
EVEREST CONSOLIDATOR ACQUISI	COM	29978K102	3,984	400,000	SH		SOLE		374,324	25,676	0
EVEREST CONSOLIDATOR CW23	RT	29978K110	42	199,999	SH		SOLE		187,162	12,837	0
EVO ACQUISITION A CW27	RT	30052G116	50	269,941	SH		SOLE		253,110	16,831	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	61,045	51,535,000	PRN		SOLE		48,152,000	3,383,000	0
EVOLENT HEALTH INC 3.5 12/01/2024	SDBCV	30050BAF8	63,696	34,750,000	PRN		SOLE		32,808,000	1,942,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	264,595	298,402,000	PRN		SOLE		279,241,000	19,161,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	86,889	91,778,000	PRN		SOLE		85,912,000	5,866,000	0
EXECUTIVE NETWORK PARTNER A	COM	30158L100	5,645	573,131	SH		SOLE		539,792	33,339	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	22,457	25,194,000	PRN		SOLE		23,637,000	1,557,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	41,830	42,891,000	PRN		SOLE		39,956,000	2,935,000	0
FAR PEAK ACQUISITION CORP A	COM	G3312L103	27,814	2,798,212	SH		SOLE		2,631,784	166,428	0
FARADAY FUTRE INTLGT ELCTR I COM	COM	307359109	9,980	2,000,000	SH		SOLE		2,000,000	0	0
FARFETCH LTD 3.75 05/01/2027	SDBCV	30744WAD9	138,106	105,968,000	PRN		SOLE		97,334,000	8,634,000	0
FAST ACQUISITION CORP II A	COM	311874101	4,875	500,000	SH		SOLE		469,572	30,428	0
FASTLY INC 0 03/15/2026	SDBCV	31188VAB6	56,853	75,420,000	PRN		SOLE		70,553,000	4,867,000	0
FAT PROJECTS ACQUISITION COR	COM	G3400W102	2,467	250,000	SH		SOLE		233,866	16,134	0
FG MERGER CORP	COM	30324Y200	5,528	550,000	SH		SOLE		512,794	37,206	0
FINNOVATE ACQUISITION CORP A	COM	G3R34K103	4,211	425,000	SH		SOLE		397,720	27,280	0
FINNOVATE ACQUISITION CW23	RT	G3R34K111	71	318,749	SH		SOLE		298,290	20,459	0
FINSERV ACQUISITION CORP A	COM	31809Y103	3,183	326,000	SH		SOLE		305,721	20,279	0
FINTECH ACQUISITION A CW27	RT	31811H114	170	297,221	SH		SOLE		278,066	19,155	0
FINTECH ACQUISITION CORP A	COM	31811H106	2,946	300,000	SH		SOLE		212,703	87,297	0
FIRST LIGHT ACQUISITION GR A	COM	320703101	495	50,000	SH		SOLE		47,090	2,910	0
FIVE9 INC 0.5 06/01/2025	SDBCV	338307AD3	17,212	15,813,000	PRN		SOLE		14,789,000	1,024,000	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	42,089	49,440,000	PRN		SOLE		46,252,000	3,188,000	0
FLAME ACQUISITION CORP CL A	COM	33850F108	3,900	400,000	SH		SOLE		375,117	24,883	0
FOCUS IMPACT ACQUISIT CW23	RT	34417L117	78	286,049	SH		SOLE		269,288	16,761	0
FOCUS IMPACT ACQUISITION A	COM	34417L109	5,690	572,500	SH		SOLE		538,976	33,524	0
FOREST ROAD ACQUISITION CO A	COM	34619V103	8,843	905,000	SH		SOLE		852,691	52,309	0
FORTISTAR SUSTAINABLE SOLU A	COM	34962M106	4,430	452,235	SH		SOLE		427,464	24,771	0
FORTRESS CAPITAL ACQUISITI A	COM	G36427105	4,815	487,396	SH		SOLE		456,206	31,190	0
FORTRESS VALUE ACQUIS IV A	COM	34964K108	9,801	1,000,000	SH		SOLE		939,145	60,855	0
FORTRESS VALUE ACQUISITION A	COM	34964G107	6,758	686,096	SH		SOLE		648,643	37,453	0
FORUM MERGER IV CORP A	COM	349875104	6,351	650,000	SH		SOLE		607,958	42,042	0
FRAZIER LIFESCIENCES ACQUI A	COM	G3710A105	1,759	178,701	SH		SOLE		169,170	9,531	0
FREEDOM ACQUISITION I CORP A	COM	G3663X110	4,409	449,800	SH		SOLE		425,161	24,639	0
FRONTIER ACQUISITION CORP A	COM	G36826108	7,509	767,377	SH		SOLE		725,461	41,916	0
FRONTIER ACQUISITON CW28	RT	G36826124	58	112,259	SH		SOLE		105,260	6,999	0
FRONTIER INVESTMENT A CW23	RT	G36816125	102	333,332	SH		SOLE		310,623	22,709	0
FRONTIER INVESTMENT CORP A	COM	G36816109	9,694	1,000,000	SH		SOLE		931,870	68,130	0
FTAC ATHENA ACQUISITION CO A	COM	G37283101	5,879	600,000	SH		SOLE		562,676	37,324	0
FTAC HERA ACQUISITION CORP A	COM	G3728Y103	14,684	1,500,000	SH		SOLE		1,408,835	91,165	0
FTAC PARNASSUS ACQ A CW26	RT	30319B116	145	374,645	SH		SOLE		351,942	22,703	0
FTAC PARNASSUS ACQUISITION A	COM	30319B108	14,655	1,500,000	SH		SOLE		1,408,717	91,283	0
FTAC ZEUS ACQ C CL A CW27	RT	30320F114	123	324,999	SH		SOLE		304,168	20,831	0
FTAC ZEUS ACQUISITION C CL A	COM	30320F106	7,387	750,000	SH		SOLE		701,859	48,141	0
FUSION ACQUISITION CORP II A	COM	36118N102	14,686	1,500,000	SH		SOLE		1,406,691	93,309	0
G&P ACQUISITION CL A CW27	RT	36146G111	56	332,407	SH		SOLE		311,550	20,857	0
G&P ACQUISITION CORP CL A	COM	36146G103	8,188	825,000	SH		SOLE		774,794	50,206	0
G3 VRM ACQUISITION CORP CL A	COM	362425100	2,554	250,000	SH		SOLE		235,353	14,647	0
GAMING & HOSPITALITY A CW28	RT	364681114	60	214,114	SH		SOLE		200,679	13,435	0
GAMING & HOSPITALITY ACQUI A	COM	364681106	9,223	941,966	SH		SOLE		889,535	52,431	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	99,174	90,750,000	PRN		SOLE		84,953,000	5,797,000	0
GENESIS GROWTH TECH AC A 23	RT	G3R23D128	69	324,999	SH		SOLE		304,013	20,986	0
GENESIS GROWTH TECH ACQUIS A	COM	G3R23D102	6,474	650,000	SH		SOLE		608,027	41,973	0
GESHER I ACQUISITION CORP A	COM	G38537109	9,594	975,000	SH		SOLE		975,000	0	0
GESHER I ACQUISITION CW28	RT	G38537125	172	487,500	SH		SOLE		487,500	0	0
GIGCAPITAL5 INC	COM	37519U109	1,429	143,495	SH		SOLE		135,165	8,330	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,727	172,976	SH		SOLE		162,911	10,065	0
GLADSTONE ACQUISITION CORP A	COM	37653T108	2,655	264,500	SH		SOLE		249,138	15,362	0
GLENFARNE MERGER CL A CW27	RT	378579114	201	656,253	SH		SOLE		617,729	38,524	0
GLENFARNE MERGER CORP A	COM	378579106	22,193	2,275,000	SH		SOLE		2,156,352	118,648	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	868	2,144,522	SH		SOLE		2,007,631	136,891	0
GLOBAL CONSUMER ACQUISITION	COM	37892B108	1,131	113,220	SH		SOLE		106,632	6,588	0
GLOBAL PARTNER ACQUISITION A	COM	G3934P102	801	81,752	SH		SOLE		76,995	4,757	0
GLOBAL SYNERGY ACQUIS CW27	RT	G3934J122	18	99,441	SH		SOLE		93,225	6,216	0
GLOBAL SYNERGY ACQUISITION A	COM	G3934J106	9,814	987,396	SH		SOLE		923,681	63,715	0
GLOBAL TECHNOLOGY ACQ CW23	RT	G3934N115	67	199,799	SH		SOLE		187,108	12,691	0
GLOBAL TECHNOLOGY ACQUISIT A	COM	G3934N107	3,988	400,000	SH		SOLE		374,221	25,779	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	67	64,549	SH		SOLE		60,806	3,743	0
GO ACQUISITION CORP CLASS A	COM	362019101	7,123	719,454	SH		SOLE		680,051	39,403	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,808	800,000	SH		SOLE		750,235	49,765	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	204	641,916	SH		SOLE		601,637	40,279	0
GOLDEN FALCON ACQ CL A CW26	RT	38102H117	62	230,875	SH		SOLE		216,481	14,394	0
GOLDEN FALCON ACQUISITI CL A	COM	38102H109	4,875	496,946	SH		SOLE		464,360	32,586	0
GOOD WORKS II ACQUISITION CO	COM	38216G104	525	53,243	SH		SOLE		50,151	3,092	0
GORES HOLDING IX CW24	RT	38287A119	245	333,333	SH		SOLE		311,281	22,052	0
GORES HOLDING IX INC CL A	COM	38287A101	9,780	1,000,000	SH		SOLE		933,843	66,157	0
GORES HOLDINGS VII INC A	COM	38286T101	8,322	850,000	SH		SOLE		797,125	52,875	0
GORES TECHNOLOGY PARTNERS A	COM	382870103	4,122	420,659	SH		SOLE		397,722	22,937	0
GORES TECHNOLOGY PRTNR II A	COM	38287L107	7,335	750,000	SH		SOLE		708,813	41,187	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	85,637	68,884,000	PRN		SOLE		64,443,000	4,441,000	0
GREEN VISOR FIN TECH CW23	RT	G4166K126	98	299,999	SH		SOLE		280,743	19,256	0
GREEN VISOR FINANCIAL TECH A	COM	G4166K100	6,000	600,000	SH		SOLE		561,487	38,513	0
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	40131MAB5	128,427	158,774,000	PRN		SOLE		148,486,000	10,288,000	0
GX ACQUISITION CORP CW26	RT	151190113	1,093	786,338	SH		SOLE		736,122	50,216	0
GX ACQUISITION CORP II A	COM	36260F105	14,640	1,500,000	SH		SOLE		1,408,717	91,283	0
GX ACQUISITION II A CW28	RT	36260F113	53	194,210	SH		SOLE		182,025	12,185	0
HALL OF FAME RESORT CW	RT	40619L110	256	991,928	SH		SOLE		956,712	35,216	0
HAMILTON LANE ALLCLASS A	COM	40749M103	3,344	341,177	SH		SOLE		319,344	21,833	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	31,664	28,788,000	PRN		SOLE		27,043,000	1,745,000	0
HAWKS ACQUISITION CORP A	COM	42032P108	3,999	411,000	SH		SOLE		387,774	23,226	0
HCM ACQUISITION CORP A	COM	G4365A101	14,955	1,500,000	SH		SOLE		1,400,763	99,237	0
HCM ACQUISITION CORPA CW27	RT	G4365A127	155	749,999	SH		SOLE		700,381	49,618	0
HEALTH ASSURANCE ACQUISIT A	COM	42226W109	6,715	681,736	SH		SOLE		636,455	45,281	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	53,054	46,663,000	PRN		SOLE		43,638,000	3,025,000	0
HEALTHCARE AI ACQ CW23	RT	G4373K117	47	249,999	SH		SOLE		233,856	16,143	0
HEALTHCARE AI ACQUISITION A	COM	G4373K109	4,955	500,000	SH		SOLE		467,713	32,287	0
HEALTHCARE SERVICES ACQUI A	COM	42227K104	7,639	779,523	SH		SOLE		728,407	51,116	0
HEARTLAND MEDIA ACQUISIT 27	RT	42237V116	88	499,999	SH		SOLE		466,921	33,078	0
HEARTLAND MEDIA ACQUISITIO A	COM	42237V108	9,899	1,000,000	SH		SOLE		933,843	66,157	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	6,482	6,488,000	PRN		SOLE		6,080,000	408,000	0
HELLO GROUP INC 1.25 07/01/2025	SDBCV	60879BAB3	106,068	115,716,000	PRN		SOLE		108,796,000	6,920,000	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	73,921	78,525,000	PRN		SOLE		73,465,000	5,060,000	0
HH&L ACQUISITION A CW26	RT	G39714129	15	64,360	SH		SOLE		60,322	4,038	0
HH&L ACQUISITION CO CLASS A	COM	G39714103	7,822	799,000	SH		SOLE		750,235	48,765	0
HHG CAPITAL CORP	COM	G4R23P103	697	70,000	SH		SOLE		65,849	4,151	0
HIG ACQUISITION CORP A CW25	RT	G44898123	63	181,383	SH		SOLE		169,776	11,607	0
HIG ACQUISITION CORP CLASS A	COM	G44898107	23,914	2,427,842	SH		SOLE		2,294,849	132,993	0
HIGHLAND TRANSCEND PART CL A	COM	G44690108	4,901	498,525	SH		SOLE		471,198	27,327	0
HOME PLATE ACQ CW23	RT	43734R111	39	120,650	SH		SOLE		113,676	6,974	0
HOME PLATE ACQUISITION CL A	COM	43734R103	2,346	241,301	SH		SOLE		227,352	13,949	0
HPX CORP A	COM	G32219100	5,035	507,558	SH		SOLE		462,824	44,734	0
HPX CORP A CW25	RT	G32219126	26	132,083	SH		SOLE		123,795	8,288	0
HUAZHU GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	52,332	52,094,000	PRN		SOLE		48,825,000	3,269,000	0
HUAZHU GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	150,045	140,265,000	PRN		SOLE		131,253,000	9,012,000	0
HUBSPOT INC 0.375 06/01/2025	SDBCV	443573AD2	41,836	23,400,000	PRN		SOLE		21,883,000	1,517,000	0
HUDSON EXECUTIVE INV CW27	RT	443760111	72	225,006	SH		SOLE		213,269	11,737	0
HUDSON EXECUTIVE INVESTMEN A	COM	44376L107	6,853	701,400	SH		SOLE		663,004	38,396	0
HUDSON EXECUTIVE INVESTMENT	COM	443760103	4,050	413,635	SH		SOLE		391,405	22,230	0
HUNT COS ACQUISIT CL A CW28	RT	G46482124	10	49,998	SH		SOLE		46,790	3,208	0
HUNT COS ACQUISITION CORP A	COM	G46482108	1,003	100,000	SH		SOLE		93,581	6,419	0
HYCROFT MINING HOLDING	RT	44862P117	400	753,819	SH		SOLE		704,989	48,830	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	8,932	9,000,000	PRN		SOLE		8,431,000	569,000	0
IBERE PHARMACEUTI CL A CW27	RT	G46843119	35	192,734	SH		SOLE		180,718	12,016	0
IBERE PHARMACEUTICALS A	COM	G46843101	4,414	450,000	SH		SOLE		422,007	27,993	0
IG ACQUISITION CORP A CW27	RT	449534114	110	346,598	SH		SOLE		324,850	21,748	0
IG ACQUISITION CORP CLASS A	COM	449534106	28,223	2,862,369	SH		SOLE		2,668,093	194,276	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	62,847	45,795,000	PRN		SOLE		43,067,000	2,728,000	0
INFINITE ACQUISITION CO CL A	COM	G48028107	3,952	400,000	SH		SOLE		374,324	25,676	0
INFINITE ACQUISITION CW23	RT	G48028123	65	199,599	SH		SOLE		186,961	12,638	0
INNOVATIVE INTERNATIONAL A A	COM	G4809M109	7,500	750,000	SH		SOLE		701,664	48,336	0
INNOVATIVE INTERNATIONAL ACQ	RT	G4809M125	78	375,000	SH		SOLE		350,832	24,168	0
INNOVIZ TECHNOLOGIES CW26	RT	M5R635116	590	556,805	SH		SOLE		520,696	36,109	0
INSMED INC 0.75 06/01/2028	SDBCV	457669AB5	25,689	26,416,000	PRN		SOLE		24,868,000	1,548,000	0
INSU ACQUISITION CORP III A	COM	457817104	9,361	953,307	SH		SOLE		901,051	52,256	0
INTEGRATED WELLNESS ACQ A	COM	G4828B100	1,994	200,000	SH		SOLE		187,085	12,915	0
INTELLIGENT MEDICINE ACQUI A	COM	45828D106	6,996	700,000	SH		SOLE		655,068	44,932	0
INTELLIGENT MEDICINE CW23	RT	45828D114	77	275,648	SH		SOLE		258,352	17,296	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	345	471,218	SH		SOLE		448,468	22,750	0
INTERNATIONAL MEDIA ACQ A	COM	459867107	2,477	250,000	SH		SOLE		235,353	14,647	0
INTERPRIVATE II ACQU CW28	RT	46064Q116	109	203,193	SH		SOLE		190,273	12,920	0
INTERPRIVATE II ACQU CLASS A	COM	46064Q108	12,213	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE III FINANCIAL A	COM	46064R106	12,350	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE IV INFRAT CW27	RT	46064T110	126	245,543	SH		SOLE		230,249	15,294	0
INTERPRIVATE IV INFRATECH A	COM	46064T102	12,219	1,253,200	SH		SOLE		1,176,222	76,978	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	31,633	45,443,000	PRN		SOLE		42,539,000	2,904,000	0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024	SDBCV	46333XAF5	30,767	26,849,000	PRN		SOLE		25,419,000	1,430,000	0
ISLEWORTH HEALTHCARE ACQUISI	COM	46468P102	1,208	121,996	SH		SOLE		114,897	7,099	0
ITHAX ACQU CL A CW27	RT	G49775128	62	189,215	SH		SOLE		177,190	12,025	0
ITHAX ACQUISITION CORP A	COM	G49775102	6,735	682,399	SH		SOLE		638,841	43,558	0
ITRON INC 0 03/15/2026	SDBCV	465741AN6	26,684	31,300,000	PRN		SOLE		29,298,000	2,002,000	0
IX ACQUISITION CORP CW26	RT	G5000D111	33	174,999	SH		SOLE		164,887	10,112	0
IX ACQUISITION CORP A	COM	G5000D103	3,430	350,000	SH		SOLE		329,774	20,226	0
JACKSON ACQUISITION A CW28	RT	46653C114	58	249,999	SH		SOLE		233,856	16,143	0
JACKSON ACQUISITION COCL A	COM	46653C106	4,940	500,000	SH		SOLE		467,713	32,287	0
JAGUAR GLOBAL GROWTH CORP I	COM	G5S11A148	5,023	500,000	SH		SOLE		466,176	33,824	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	253	500,000	SH		SOLE		467,591	32,409	0
JAWS MUSTANG ACQUISITION CA	COM	G50737108	9,810	1,000,000	SH		SOLE		946,654	53,346	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	SDBCV	472145AF8	128,362	105,297,000	PRN		SOLE		98,469,000	6,828,000	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	107,522	118,428,000	PRN		SOLE		110,840,000	7,588,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	90,313	102,548,000	PRN		SOLE		96,516,000	6,032,000	0
JUNIPER II CORP CL A CW28	RT	48203N111	96	244,899	SH		SOLE		229,187	15,712	0
JUNIPER II CORP CLASS A	COM	48203N103	4,975	500,000	SH		SOLE		467,906	32,094	0
KADEM SUSTAINABLE CL A CW26	RT	48284E113	141	811,806	SH		SOLE		760,867	50,939	0
KADEM SUSTAINABLE IMPAC CL A	COM	48284E105	16,575	1,700,000	SH		SOLE		1,596,546	103,454	0
KENSINGTON CAPITAL ACQ CW23	RT	G5251K129	293	500,000	SH		SOLE		467,596	32,404	0
KENSINGTON CAPITAL ACQ A	COM	G5251K103	1,788	180,050	SH		SOLE		169,501	10,549	0
KEYARCH ACQUISITION CORP	COM	G5260A104	4,973	510,000	SH		SOLE		476,259	33,741	0
KEYARCH ACQUISITION CORP 28	RT	G5260A112	45	254,999	SH		SOLE		238,129	16,870	0
KEYARCH ACQUISITION CORP RT	RT	G5260A120	74	510,000	SH		SOLE		476,259	33,741	0
KINS TECHNOLOGY GROUP INC A	COM	49714K109	1,048	104,113	SH		SOLE		98,047	6,066	0
KISMET ACQ THREE A CW27	RT	G5276C102	27	150,870	SH		SOLE		141,604	9,266	0
KISMET ACQUISITION THREE A	COM	G5276C110	9,300	950,000	SH		SOLE		888,698	61,302	0
KISMET ACQUISITION TWO CL A	COM	G52807107	4,896	500,000	SH		SOLE		468,897	31,103	0
KL ACQUISITION CORP MO CLS A	COM	49837C109	14,329	1,462,189	SH		SOLE		1,368,619	93,570	0
KNIGHTSWAN ACQUISITION A 28	RT	499103117	77	375,000	SH		SOLE		350,191	24,809	0
KNIGHTSWAN ACQUISITION COR A	COM	499103109	7,440	750,000	SH		SOLE		700,382	49,618	0
LAMF GLOBAL VENTURES CORP I	COM	G5338L108	4,968	500,000	SH		SOLE		467,906	32,094	0
LAMF GLOBAL VENTURES CW23	RT	G5338L124	70	249,999	SH		SOLE		233,953	16,046	0
LANDSEA HOMES CORP CW26	RT	50202D110	46	249,999	SH		SOLE		233,953	16,046	0
LATAMGROWTH SPAC	COM	G5380L105	5,963	600,000	SH		SOLE		560,306	39,694	0
LATAMGROWTH SPAC 28	RT	G5380L121	78	331,000	SH		SOLE		309,415	21,585	0
LAVA MEDTECH ACQUISIT CW23	RT	519345110	40	124,999	SH		SOLE		116,944	8,055	0
LAVA MEDTECH ACQUISITION C A	COM	519345102	2,492	250,000	SH		SOLE		233,888	16,112	0
LAZARD GROWTH ACQUISITION CO	COM	G54035103	6,424	655,530	SH		SOLE		614,521	41,009	0
LEAFLY HOLDINGS INC	RT	52178J113	416	362,650	SH		SOLE		362,650	0	0
LEAFLY HOLDINGS INC	COM	52178J105	8,323	835,140	SH		SOLE		789,751	45,389	0
LEFTERIS ACQUISITION CORP A	COM	52470X109	14,944	1,517,177	SH		SOLE		1,434,125	83,052	0
LEGATO MERGER CORP II	COM	52473Y104	7,937	800,000	SH		SOLE		748,649	51,351	0
LEGATO MERGER CORP II CW23	RT	52473Y112	148	399,999	SH		SOLE		374,324	25,675	0
LENDINGTREE INC 0.5 07/15/2025	SDBCV	52603BAD9	64,293	78,062,000	PRN		SOLE		73,031,000	5,031,000	0
LEO HOLDINGS CORP II CLASS A	COM	G5463R102	9,553	974,793	SH		SOLE		912,413	62,380	0
LF CAPITAL ACQUISITION CL A	COM	50202D102	4,988	500,000	SH		SOLE		467,906	32,094	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	14,532	1,464,965	SH		SOLE		1,381,865	83,100	0
LIGHTJUMP ACQUISITION CW27	RT	53228M114	160	594,637	SH		SOLE		557,378	37,259	0
LIV CAPITAL ACQUISITION 27	RT	G5510R113	100	509,999	SH		SOLE		475,500	34,499	0
LIV CAPITAL ACQUISITION CO A	COM	G5510R105	7,003	680,000	SH		SOLE		634,000	46,000	0
LIVE NATION ENTERTAINMEN 2 02/15/2025	SDBCV	538034AU3	30,397	23,464,000	PRN		SOLE		21,944,000	1,520,000	0
LIVE OAK MOBILITY ACQUISIT A	COM	538126103	5,082	517,984	SH		SOLE		489,678	28,306	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	108,270	34,800,000	PRN		SOLE		32,636,000	2,164,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	69,431	87,363,000	PRN		SOLE		81,732,000	5,631,000	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	7,394	7,404,000	PRN		SOLE		6,924,000	480,000	0
LIVEVOX HOLDING INC CW24	RT	53838L118	23	66,621	SH		SOLE		62,378	4,243	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	201,450	199,776,000	PRN		SOLE		185,227,000	14,549,000	0
LMF ACQUISITION OPP A CW27	RT	502015118	45	218,073	SH		SOLE		204,594	13,479	0
LMF ACQUISITION OPPORTUNIT A	COM	502015100	1,508	148,923	SH		SOLE		140,280	8,643	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	59,793	51,318,000	PRN		SOLE		47,992,000	3,326,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	44,230	35,565,000	PRN		SOLE		33,283,000	2,282,000	0
M3BRIGADE ACQ III CW23	RT	55407R111	83	334,178	SH		SOLE		312,295	21,883	0
M3BRIGADE ACQUISITION CL A	COM	55407R103	9,960	1,000,000	SH		SOLE		935,551	64,449	0
M3BRIGADE ACQUISITION II A	COM	553800103	9,771	1,000,000	SH		SOLE		884,524	115,476	0
MACONDRAY CAPITAL AC CLASS A	COM	G5853A107	2,473	250,000	SH		SOLE		235,364	14,636	0
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	56087FAB0	44,025	44,147,000	PRN		SOLE		41,329,000	2,818,000	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	71	489,600	SH		SOLE		458,879	30,721	0
MANA CAPITAL ACQUISITION RTS	RT	56168P112	121	600,000	SH		SOLE		562,879	37,121	0
MAQUIA CAPITAL ACQUISITION A	COM	56564V101	576	56,760	SH		SOLE		53,457	3,303	0
MARLIN TECHNOLOGY CORP A	COM	G58411102	3,829	389,917	SH		SOLE		364,965	24,952	0
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	57164YAD9	104,122	95,160,000	PRN		SOLE		88,999,000	6,161,000	0
MASON INDUSTRIAL TECHN CL A	COM	57520Y106	4,762	487,428	SH		SOLE		456,316	31,112	0
MAXEON SOLAR TECH 6.5 07/15/2025	SDBCV	57779BAB0	31,721	28,900,000	PRN		SOLE		27,112,000	1,788,000	0
MAXEON SOLAR TECHNOLOGIE	COM	Y58473102	970	66,987	SH		SOLE		34,145	32,842	0
MCLAREN TECHNOLOGY ACQ CW23	RT	58176U117	107	499,999	SH		SOLE		467,906	32,093	0
MCLAREN TECHNOLOGY ACQ A	COM	58176U109	9,965	1,000,000	SH		SOLE		935,812	64,188	0
MDH ACQUISITION CORP CL A	COM	55283P106	3,503	358,500	SH		SOLE		336,198	22,302	0
MEDTECH ACQUISITION CORP A	COM	58507N105	8,142	830,803	SH		SOLE		777,021	53,782	0
MERCATO PARTNERS ACQ CW26	RT	58759A116	65	249,999	SH		SOLE		233,953	16,046	0
MERCATO PARTNERS ACQUISITI A	COM	58759A108	4,963	500,000	SH		SOLE		467,906	32,094	0
MERCURY ECOMMERCE ACQUISIT A	COM	589381102	7,346	748,000	SH		SOLE		700,156	47,844	0
METROMILE INC CW25	RT	591697115	47	324,359	SH		SOLE		299,568	24,791	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	21,204	21,039,000	PRN		SOLE		19,737,000	1,302,000	0
MICROSTRATEGY INC 0.75 12/15/2025	SDBCV	594972AC5	216,268	154,900,000	PRN		SOLE		143,915,000	10,985,000	0
MICROVAST HOLDINGS INC COM	COM	59516C106	10,050	1,500,000	SH		SOLE		1,500,000	0	0
MINORITY EQUALITY OPPORTUN A	COM	60436Q100	2,508	250,000	SH		SOLE		235,355	14,645	0
MISSION ADVANCEMENT A CW28	RT	60501L119	58	254,549	SH		SOLE		238,585	15,964	0
MISSION ADVANCEMENT CORP A	COM	60501L101	9,790	1,000,000	SH		SOLE		939,224	60,776	0
MODEL N INC 2.625 06/01/2025	SDBCV	607525AB8	41,000	37,165,000	PRN		SOLE		34,952,000	2,213,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	289,639	133,655,000	PRN		SOLE		123,612,000	10,043,000	0
MONTEREY BIO ACQ CW23	RT	61240F116	67	322,700	SH		SOLE		304,445	18,255	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	2,989	300,000	SH		SOLE		283,029	16,971	0
MONUMENT CIRCLE ACQUI CL A	COM	61531M101	3,837	392,396	SH		SOLE		370,905	21,491	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	75	337,500	SH		SOLE		316,506	20,994	0
MORINGA ACQUISITION CORP A	COM	G6S23K108	6,601	675,000	SH		SOLE		633,011	41,989	0
MOTIVE CAPITAL CORP II CL A	COM	G6293R106	3,435	346,292	SH		SOLE		323,930	22,362	0
MOUNTAIN & CO I ACQ CW23	RT	G6301J112	70	224,999	SH		SOLE		210,557	14,442	0
MOUNTAIN & CO I ACQUISITION	COM	G6301J104	4,536	450,000	SH		SOLE		421,115	28,885	0
MOUNTAIN CREST ACQ CORP IV	COM	62403K108	5,078	511,333	SH		SOLE		481,724	29,609	0
MOUNTAIN CREST ACQUISITION C	COM	62402U107	3,155	319,565	SH		SOLE		300,975	18,590	0
MUDRICK CAPITAL ACQUISITIO A	COM	62477L107	2,507	250,000	SH		SOLE		235,412	14,588	0
MUSIC ACQUISITION CL A CW28	RT	62752R118	77	361,373	SH		SOLE		338,714	22,659	0
MUSIC ACQUISITION CORP THE A	COM	62752R100	6,320	648,201	SH		SOLE		608,439	39,762	0
NABORS ENERGY TRANSITI CW23	RT	629567116	73	199,999	SH		SOLE		187,162	12,837	0
NABORS ENERGY TRANSITION A	COM	629567108	3,999	400,000	SH		SOLE		374,324	25,676	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	68,947	103,133,000	PRN		SOLE		96,446,000	6,687,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	10,358	12,066,000	PRN		SOLE		11,292,000	774,000	0
NEW PROVIDENCE ACQ A CW27	RT	64823D110	56	166,666	SH		SOLE		155,968	10,698	0
NEW PROVIDENCE ACQUISITION A	COM	64823D102	4,965	500,000	SH		SOLE		467,906	32,094	0
NEW VISTA ACQUISITION CORP A	COM	G6529L105	6,465	660,379	SH		SOLE		624,206	36,173	0
NEWBURY STREET ACQ CW27	RT	65101L112	156	553,821	SH		SOLE		519,070	34,751	0
NEWBURY STREET ACQUISITION C	COM	65101L104	11,691	1,199,000	SH		SOLE		1,126,034	72,966	0
NIGHTDRAGON ACQUISITION CO A	COM	65413D105	4,690	480,000	SH		SOLE		450,827	29,173	0
NIO INC 0 02/01/2026	SDBCV	62914VAE6	89,895	106,003,000	PRN		SOLE		99,173,000	6,830,000	0
NOBLE ROCK ACQUISITION COR A	COM	G6546R101	4,654	475,000	SH		SOLE		445,452	29,548	0
NORTH ATLANTIC ACQ CW25	RT	G66139125	206	651,946	SH		SOLE		609,913	42,033	0
NORTH ATLANTIC ACQUISITION A	COM	G66139109	28,635	2,895,320	SH		SOLE		2,710,510	184,810	0
NORTH MOUNTAIN MERGER CORP A	COM	661204107	9,582	968,870	SH		SOLE		894,476	74,394	0
NORTH MOUNTAIN MERGER CW25	RT	661204115	163	589,615	SH		SOLE		553,167	36,448	0
NORTHERN LIGHTS ACQUISITI A	COM	66538L105	2,530	250,000	SH		SOLE		235,393	14,607	0
NOVA LTD 0 10/15/2025	SDBCV	66980MAB2	80,316	51,828,000	PRN		SOLE		48,880,000	2,948,000	0
NOVA VISION ACQUISITION	COM	G6759A100	1,105	110,234	SH		SOLE		103,802	6,432	0
NOVAVAX INC 3.75 02/01/2023	SDBCV	670002AB0	16,598	15,412,000	PRN		SOLE		14,512,000	900,000	0
OAKTREE ACQ CORP II A CW27	RT	G6715X111	260	350,810	SH		SOLE		328,077	22,733	0
OCA ACQUISITION CORP CL A	COM	670865104	3,503	348,623	SH		SOLE		342,884	5,739	0
OCEANTECH ACQUISITIONS CL A	COM	675507107	779	77,338	SH		SOLE		72,847	4,491	0
OIL STATES INTL INC 1.5 02/15/2023	SDBCV	678026AH8	9,464	10,000,000	PRN		SOLE		9,470,000	530,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	191,482	177,955,000	PRN		SOLE		166,449,000	11,506,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	166,311	169,516,000	PRN		SOLE		158,529,000	10,987,000	0
OMNICELL INC 0.25 09/15/2025	SDBCV	68213NAD1	3,111	2,200,000	PRN		SOLE		2,072,000	128,000	0
ONE EQUITY PARTNERS OPEN A	COM	68237L105	5,872	600,442	SH		SOLE		567,573	32,869	0
ONYX ACQ CO I CL A CW23	RT	G6755Q117	36	111,249	SH		SOLE		104,109	7,140	0
ONYX ACQUISITION CO I CL A	COM	G6755Q109	2,220	222,500	SH		SOLE		208,218	14,282	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	24,173	20,463,000	PRN		SOLE		19,196,000	1,267,000	0
ORION BIOTECH OPPORTU CW27	RT	G6780C117	54	139,998	SH		SOLE		131,637	8,361	0
ORION BIOTECH OPPORTUNITI A	COM	G6780C109	6,819	700,000	SH		SOLE		658,186	41,814	0
OTONOMO TECHNOLOGIES CW26	RT	M7571L111	20	113,562	SH		SOLE		106,639	6,923	0
OXBRIDGE ACQUISITION CORP	COM	G6855L109	1,536	153,575	SH		SOLE		144,656	8,919	0
PACIFICO ACQUISTION CORP	COM	69512X103	626	62,746	SH		SOLE		59,095	3,651	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	97,457	84,646,000	PRN		SOLE		79,629,000	5,017,000	0
PALO ALTO NETWORKS 0.375 06/01/2025	SDBCV	697435AF2	1,091,775	517,361,000	PRN		SOLE		484,667,000	32,694,000	0
PALO ALTO NETWORKS 0.75 07/01/2023	SDBCV	697435AD7	105,443	45,000,000	PRN		SOLE		42,476,000	2,524,000	0
PAPAYA GROWTH OPPORTUNI CL A	COM	69882P102	7,947	800,000	SH		SOLE		747,074	52,926	0
PAPAYA GROWTH OPPORTUNI CW23	RT	69882P110	162	400,000	SH		SOLE		373,537	26,463	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	50,847	58,075,000	PRN		SOLE		54,352,000	3,723,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	18,500	15,060,000	PRN		SOLE		14,257,000	803,000	0
PATHFINDER ACQUISITION CL A	COM	G04119106	6,357	650,000	SH		SOLE		608,055	41,945	0
PATRIA LATIN AMERICAN OPPORT	COM	G69454125	10,071	1,000,000	SH		SOLE		932,938	67,062	0
PEARL HOLDINGS ACQ CW23	RT	G44525114	36	121,999	SH		SOLE		114,121	7,878	0
PEARL HOLDINGS ACQUISITION A	COM	G44525106	2,409	244,000	SH		SOLE		228,243	15,757	0
PENN NATIONAL GAMING INC 2.75 05/15/2026	SDBCV	707569AU3	318,251	157,720,000	PRN		SOLE		146,608,000	11,112,000	0
PEPPERLIME HEALTH ACQ A	COM	G70021103	9,490	964,475	SH		SOLE		907,030	57,445	0
PERSHING SQUARE TONTINE A	COM	71531R109	2,730	137,266	SH		SOLE		129,225	8,041	0
PETRA ACQUISITION INC CW27	RT	76135L119	43	337,752	SH		SOLE		316,797	20,955	0
PHOENIX BIOTECH ACQ CW26	RT	71902K113	55	249,999	SH		SOLE		233,888	16,111	0
PHOENIX BIOTECH ACQUISI CL A	COM	71902K105	5,000	500,000	SH		SOLE		467,776	32,224	0
PHP VENTURES ACQUISITION A	COM	69291C106	2,387	239,162	SH		SOLE		225,337	13,825	0
PINDUODUO INC 0 12/01/2025	SDBCV	722304AC6	307,499	346,978,000	PRN		SOLE		324,830,000	22,148,000	0
PINE ISLAND ACQUISITION CL A	COM	722615101	940	95,623	SH		SOLE		90,058	5,565	0
PINE TECHNOLOGY ACQ A CW28	RT	722850112	59	278,973	SH		SOLE		261,476	17,497	0
PINE TECHNOLOGY ACQUISI CL A	COM	722850104	11,748	1,200,000	SH		SOLE		1,126,974	73,026	0
PIONEER MERGER CORP CLASS A	COM	G7S24C103	4,777	487,396	SH		SOLE		456,206	31,190	0
PLUM ACQUISITION CORP I A	COM	G7134L126	5,868	600,000	SH		SOLE		563,487	36,513	0
PMV CONSUMER ACQUISITION A	COM	693486102	1,244	125,956	SH		SOLE		118,626	7,330	0
PONO CAPITAL CORP A	COM	732450101	2,512	250,000	SH		SOLE		235,364	14,636	0
PONTEM CORP CLASS A	COM	G71707106	9,563	974,793	SH		SOLE		912,413	62,380	0
POWER & DIGITAL ACQUISITIO A	COM	73919C100	7,339	750,000	SH		SOLE		701,569	48,431	0
POWERED BRANDSCLASS A	COM	G7209M108	5,270	536,136	SH		SOLE		501,827	34,309	0
POWERED BRANDS CL A CW27	RT	G7209M116	36	109,977	SH		SOLE		103,091	6,886	0
POWERUP ACQUISITION CORP	COM	G7207P111	18,108	1,800,000	SH		SOLE		1,678,234	121,766	0
PRIMAVERA CAP ACQ CL A CW26	RT	G7255E117	234	591,687	SH		SOLE		554,657	37,030	0
PRIMAVERA CAPITAL ACQUISIT A	COM	G7255E109	4,330	440,553	SH		SOLE		415,397	25,156	0
PRIME IMPACT ACQU I CL A	COM	G61074103	19,165	1,937,741	SH		SOLE		1,788,954	148,787	0
PRIVETERRA ACQUISITION COR A	COM	74275N102	5,868	600,000	SH		SOLE		562,676	37,324	0
PROGRESS ACQ CL A CW27	RT	74327P113	45	190,760	SH		SOLE		178,791	11,969	0
PROGRESS ACQUISITION CORP A	COM	74327P105	8,453	860,000	SH		SOLE		806,503	53,497	0
PROOF ACQUISITION CORP CW23	RT	74349W112	55	199,999	SH		SOLE		187,085	12,914	0
PROOF ACQUISITION CORP I A	COM	74349W104	3,960	400,000	SH		SOLE		374,171	25,829	0
PROPERTY SOLUTIONS A CW26	RT	74350A116	212	664,981	SH		SOLE		623,278	41,703	0
PROPERTY SOLUTIONS ACQUISI A	COM	74350A108	15,648	1,600,000	SH		SOLE		1,502,757	97,243	0
PROPTECH INV CORP 2 CW27	RT	743497117	47	175,449	SH		SOLE		164,440	11,009	0
PROPTECH INVESTMENT CORP A	COM	743497109	12,377	1,261,025	SH		SOLE		1,183,662	77,363	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	38,543	41,323,000	PRN		SOLE		38,961,000	2,362,000	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	47,621	44,750,000	PRN		SOLE		42,093,000	2,657,000	0
PROSPECTOR CAPITAL CORP CL A	COM	G7273A105	10,519	1,072,272	SH		SOLE		1,003,653	68,619	0
PURE STORAGE INC 0.125 04/15/2023	SDBCV	74624MAB8	3,499	2,500,000	PRN		SOLE		2,340,000	160,000	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	69,204	79,788,000	PRN		SOLE		74,663,000	5,125,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	68,337	68,349,000	PRN		SOLE		63,959,000	4,390,000	0
QUANTUM FINTECH ACQ CW27	RT	74767A113	193	667,647	SH		SOLE		625,753	41,894	0
QUANTUM FINTECH ACQUISITION	COM	74767A105	1,051	106,290	SH		SOLE		100,063	6,227	0
RAPID7 INC 0.25 03/15/2027	SDBCV	753422AF1	167,792	134,622,000	PRN		SOLE		126,011,000	8,611,000	0
RAPID7 INC 2.25 05/01/2025	SDBCV	753422AD6	26,510	13,953,000	PRN		SOLE		13,099,937	853,063	0
RCF ACQUISITION CORP CW23	RT	G7330C110	28	74,999	SH		SOLE		70,186	4,813	0
RCF ACQUISITION CORP A	COM	G7330C102	1,491	150,000	SH		SOLE		140,372	9,628	0
RECHARGE ACQUISITION CORP A	COM	756229100	9,674	970,289	SH		SOLE		904,420	65,869	0
RECHARGE ACQUISITION CW27	RT	756229118	76	370,171	SH		SOLE		346,944	23,227	0
REDBALL ACQUISITION CORP A	COM	G7417R105	14,728	1,483,193	SH		SOLE		1,401,990	81,203	0
REVELATION BIOSCIENCES INC CW24	RT	76135L119	43	378,000	SH		SOLE		353,102	24,898	0
REVOLUTION HEALTHCARE ACQU A	COM	76155Y108	17,657	1,800,000	SH		SOLE		1,690,461	109,539	0
RF ACQUISITION CORP	COM	74954L203	3,761	375,000	SH		SOLE		349,852	25,148	0
RINGCENTRAL INC 0 03/15/2026	SDBCV	76680RAH0	9,489	11,500,000	PRN		SOLE		10,764,000	736,000	0
RIVERVIEW ACQUISITION CORP A	COM	769395104	613	62,708	SH		SOLE		59,074	3,634	0
RMG ACQUISITION CL A CW27	RT	G76088122	105	234,251	SH		SOLE		219,595	14,656	0
RMG ACQUISITION CORP III A	COM	G76088106	11,760	1,200,000	SH		SOLE		1,125,352	74,648	0
ROC ENERGY ACQUISITION CORP	COM	77118V108	5,451	550,000	SH		SOLE		514,485	35,515	0
ROC Energy Acquisition RTS	RT	77118V116	106	550,000	SH		SOLE		514,485	35,515	0
ROCKET INTERNET GROWTH OPP A	COM	G7613T103	8,566	875,000	SH		SOLE		821,751	53,249	0
ROSE HILL ACQUISITION CORP A	COM	G7637J107	4,004	400,000	SH		SOLE		374,221	25,779	0
ROSE HILL ACQUISITION CW24	RT	G7637J123	49	199,999	SH		SOLE		187,110	12,889	0
ROSECLIFF ACQUISITION CORP A	COM	77732R103	5,075	520,000	SH		SOLE		490,791	29,209	0
ROSS ACQUISITION CORP II A	COM	G7641C106	12,275	1,250,000	SH		SOLE		1,173,931	76,069	0
SANABY HEALTH ACQ CORP A	COM	79956P102	6,294	628,487	SH		SOLE		591,929	36,558	0
SANABY HEALTH ACQ CW28	RT	79956P110	49	224,186	SH		SOLE		210,929	13,257	0
SARISSA CAPITAL ACQUI CW27	RT	G7823W110	39	105,496	SH		SOLE		98,881	6,615	0
SARISSA CAPITAL ACQUISITI A	COM	G7823W102	10,447	1,055,318	SH		SOLE		994,862	60,456	0
SCIENCE STRATEGIC A CW27	RT	808641112	51	194,454	SH		SOLE		183,183	11,271	0
SCIENCE STRATEGIC ACQUISIT A	COM	808641104	4,728	482,028	SH		SOLE		455,641	26,387	0
SCION TECH GROWTH I CLASS A	COM	G31067104	5,741	584,642	SH		SOLE		546,306	38,336	0
SCREAMING EAGLE ACQ CL A 27	RT	G79407121	203	333,332	SH		SOLE		311,280	22,052	0
SCREAMING EAGLE ACQ CLASS A	COM	G79407105	9,729	1,000,000	SH		SOLE		933,842	66,158	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	300,702	374,895,000	PRN		SOLE		358,071,000	16,824,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	755,712	476,545,000	PRN		SOLE		447,967,000	28,578,000	0
SEAPORT GLOBAL ACQ II CW23	RT	81221H113	16	49,999	SH		SOLE		46,790	3,209	0
SEAPORT GLOBAL ACQUISITION A	COM	81221H105	990	100,000	SH		SOLE		93,581	6,419	0
SEMPER PARATUS ACQU CW26	RT	G8028L131	179	649,999	SH		SOLE		608,277	41,722	0
SEMPER PARATUS ACQUISITION A	COM	G8028L107	12,986	1,300,000	SH		SOLE		1,216,555	83,445	0
SHAPEWAYS HOLDINGS INC CW26	RT	81947T110	344	1,024,026	SH		SOLE		961,596	62,430	0
SHELTER ACQUISITION CORP I A	COM	822821104	738	75,300	SH		SOLE		70,921	4,379	0
SHIFT4 PAYMENTS INC 0 12/15/2025	SDBCV	82452JAB5	133,229	126,767,000	PRN		SOLE		118,557,000	8,210,000	0
SHOULDERUP TECHNOLOGY ACQU A	COM	82537G104	6,169	625,000	SH		SOLE		584,883	40,117	0
SHOULDERUP TECHNOLOGY CW23	RT	82537G112	30	86,799	SH		SOLE		81,352	5,447	0
SHUAA PARTNERS ACQUISITION C	COM	G81173125	2,705	270,000	SH		SOLE		251,893	18,107	0
SIERRA LAKE ACQUISITION CO A	COM	826332108	1,112	112,863	SH		SOLE		106,307	6,556	0
SIGNAL HILL ACQ CW27	RT	82664R113	79	424,999	SH		SOLE		396,249	28,750	0
SIGNAL HILL ACQUISITION CO A	COM	82664R105	8,433	850,000	SH		SOLE		792,499	57,501	0
SILVER SPIKE ACQ A CW26	RT	G8201H113	84	282,116	SH		SOLE		265,591	16,525	0
SILVER SPIKE ACQUISITION A	COM	G8201H105	12,459	1,272,744	SH		SOLE		1,203,307	69,437	0
SILVERSPAC INC CW23	RT	G8136V112	239	549,398	SH		SOLE		549,398	0	0
SILVERSPAC INC CL A	COM	G8136V104	23,896	2,475,000	SH		SOLE		2,475,000	0	0
SIZZLE ACQUISITION CORP	COM	83014E109	5,982	600,000	SH		SOLE		561,487	38,513	0
SIZZLE ACQUISITION CORP CW26	RT	83014E117	63	299,999	SH		SOLE		280,743	19,256	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	46,069	31,675,000	PRN		SOLE		29,634,000	2,041,000	0
SNAP INC 0.25 05/01/2025	SDBCV	83304AAD8	14,328	8,000,000	PRN		SOLE		7,487,000	513,000	0
SNAP INC 0.75 08/01/2026	SDBCV	83304AAB2	110,231	63,036,000	PRN		SOLE		57,463,000	5,573,000	0
SOAR TECHNOLOGY ACQUISITIO A	COM	G82472112	2,198	217,000	SH		SOLE		204,455	12,545	0
SOC TELEMED INC CW26	RT	78472F119	647	809,205	SH		SOLE		756,983	52,222	0
SOCIAL CAPITAL HEDOSOPH A	COM	G82514103	10,483	1,049,382	SH		SOLE		991,472	57,910	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	31,291	3,098,148	SH		SOLE		2,928,174	169,974	0
SOFTWARE ACQUISITION GROUP A	COM	83407J103	391	39,118	SH		SOLE		36,861	2,257	0
SOUND POINT ACQUISITION CORP	COM	G8274F127	6,036	600,000	SH		SOLE		559,763	40,237	0
SOUTHPORT ACQUISITION CORP	COM	84465L105	993	100,000	SH		SOLE		93,543	6,457	0
SOUTHPORT ACQUISITION CW23	RT	84465L113	14	49,999	SH		SOLE		46,771	3,228	0
SPLUNK INC 0.5 09/15/2023	SDBCV	848637AC8	9,729	8,500,000	PRN		SOLE		7,949,000	551,000	0
SPLUNK INC 1.125 06/15/2027	SDBCV	848637AF1	50,233	52,564,000	PRN		SOLE		49,204,000	3,360,000	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	95,696	79,731,000	PRN		SOLE		74,560,000	5,171,000	0
SPORTS VENTURES ACQUISITIO A	COM	G8372A103	7,615	769,881	SH		SOLE		724,332	45,549	0
SPORTSTEK ACQUISITION CORP A	COM	849196100	2,931	300,000	SH		SOLE		281,338	18,662	0
SPREE ACQUISITION 1 LTD 23	RT	G83745128	42	199,999	SH		SOLE		187,085	12,914	0
SPREE ACQUISITION CORP 1 LTD	COM	G83745102	3,980	400,000	SH		SOLE		374,171	25,829	0
SPRING VALLEY ACQUIS CLASS A	COM	G8377A108	2,545	243,110	SH		SOLE		227,552	15,558	0
ST ENERGY TRANSITION I LTD	COM	G8465L107	9,860	1,000,000	SH		SOLE		935,426	64,574	0
ST ENERGY TRANSITION I CW23	RT	G8465L115	34	99,500	SH		SOLE		93,257	6,243	0
STONEBRIDGE ACQUISITION CORP	COM	G85094103	996	100,000	SH		SOLE		94,344	5,656	0
STRATIM CLOUD ACQUISITION CO	COM	86309R107	9,731	997,100	SH		SOLE		939,145	57,955	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	24,636	24,564,000	PRN		SOLE		22,974,000	1,590,000	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	113,115	97,983,000	PRN		SOLE		91,648,000	6,335,000	0
SUSTAINABLE DEVELOP A CW28	RT	86934L111	123	438,026	SH		SOLE		410,543	27,483	0
SVF INVESTMENT CORP CL A	COM	G8601L102	8,696	887,396	SH		SOLE		830,133	57,263	0
TAILWIND ACQUISITION CORP A	COM	87403Q102	3,102	313,594	SH		SOLE		295,346	18,248	0
TAILWIND ACQUISITION CW27	RT	87403Q110	26	145,576	SH		SOLE		136,441	9,135	0
TAILWIND INTERNATIONAL ACQ A	COM	G8662F101	3,915	400,000	SH		SOLE		375,117	24,883	0
TALKSPACE INC CW25	RT	87427V111	236	1,071,902	SH		SOLE		976,713	95,189	0
TASTEMAKER ACQ CL A CW25	RT	876545112	52	234,376	SH		SOLE		220,833	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	5,849	600,000	SH		SOLE		563,534	36,466	0
TECH AND ENERGY TRANSITION A	COM	87823R102	19,530	2,000,000	SH		SOLE		1,878,289	121,711	0
TG VENTURE ACQUISITION CORP	COM	87251T109	5,940	600,000	SH		SOLE		561,487	38,513	0
TG VENTURE ACQUISITION CW23	RT	87251T117	113	600,000	SH		SOLE		561,487	38,513	0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A	SDBCV	88338HAA8	11,265	13,233,000	PRN		SOLE		12,657,000	576,000	0
THUNDER BRIDGE CAPITAL PAR A	COM	88605T100	4,910	500,000	SH		SOLE		468,897	31,103	0
TIGA ACQUISITION CORP CL A	COM	G88672103	9,101	887,887	SH		SOLE		830,944	56,943	0
TIO TECH A CLASS A	COM	G8T10C106	3,917	400,000	SH		SOLE		376,675	23,325	0
TISHMAN SPEYER INNOVATI CL A	COM	88825H100	3,182	324,723	SH		SOLE		306,977	17,746	0
TLG ACQUISITION ONE COR CL A	COM	87257M108	3,818	389,942	SH		SOLE		365,052	24,890	0
TLGY ACQUISITION CORP A	COM	G8656T109	9,965	1,000,000	SH		SOLE		935,175	64,825	0
TLGY ACQUISITION CORP 23	RT	G8656T125	81	424,999	SH		SOLE		397,556	27,443	0
TORTOISEECOFIN ACQUISIT CW	RT	G8956E117	306	623,515	SH		SOLE		623,515	0	0
TORTOISEECOFIN ACQUISITION A	COM	G8956E109	28,868	2,970,000	SH		SOLE		2,970,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	1,196	454,916	SH		SOLE		454,916	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	1,654	165,414	SH		SOLE		155,855	9,559	0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	89422GAA5	21,281	20,000,000	PRN		SOLE		18,705,000	1,295,000	0
TREPONT ACQUISITION COR CW26	RT	G9095M127	2	12,572	SH		SOLE		11,771	801	0
TREPONT ACQUISITION CORP I A	COM	G9095M101	9,797	974,404	SH		SOLE		910,510	63,894	0
TRIBE CAPITAL GROWTH CORP A	COM	89601Y101	11,718	1,200,000	SH		SOLE		1,127,068	72,932	0
TRIBE CAPITAL GROWTH CORP CW	RT	89601Y119	136	268,199	SH		SOLE		251,358	16,841	0
TRINE II ACQUISITION CORP A	COM	G9059F100	6,467	650,000	SH		SOLE		608,277	41,723	0
TRISTAR ACQ I CL A CW28	RT	G9074V114	4	10,400	SH		SOLE		9,726	674	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	554	1,078,128	SH		SOLE		1,015,664	62,464	0
TWELVE SEAS INV II A CW28	RT	90118T114	124	496,835	SH		SOLE		465,660	31,175	0
TWELVE SEAS INVTMNT CO II A	COM	90118T106	11,725	1,200,000	SH		SOLE		1,125,352	74,648	0
TYLER TECHNOLOGIES INC 0.25 03/15/2026	SDBCV	902252AB1	36,319	32,893,000	PRN		SOLE		30,761,000	2,132,000	0
TZP STRATEGIES ACQUISI CL A	COM	G91595101	4,781	487,428	SH		SOLE		456,316	31,112	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	19	208,482	SH		SOLE		200,270	8,212	0
UPHEALTH IN CW24	RT	91532B119	172	924,059	SH		SOLE		867,723	56,336	0
UTA ACQUISITION CORPORAT 23	RT	G9473A117	17	53,214	SH		SOLE		49,816	3,398	0
UTA ACQUISITION CORPORATIO A	COM	G9473A109	5,087	516,429	SH		SOLE		483,083	33,346	0
VAHANNA TECH EDGE ACQUISI A	COM	G9320Z109	4,995	500,000	SH		SOLE		467,906	32,094	0
VAHANNA TECH EDGE CW24	RT	G9320Z117	83	249,999	SH		SOLE		233,953	16,046	0
VALUENCE MERGER CORP I	COM	G9R16L126	7,523	750,000	SH		SOLE		699,708	50,292	0
VAREX IMAGING CORPORATIO 4 06/01/2025	SDBCV	92214XAB2	11,417	9,062,000	PRN		SOLE		8,481,000	581,000	0
VECTOR ACQUISITION CORP II A	COM	G9460A104	5,539	568,130	SH		SOLE		533,485	34,645	0
VELOCITY ACQUISITION CORP A	COM	92259E104	780	80,000	SH		SOLE		74,836	5,164	0
VENTOUX CCM ACQ CW25	RT	92280L119	131	547,327	SH		SOLE		513,501	33,826	0
VENUS ACQUISITION CORP CW27	RT	G9420F110	82	687,983	SH		SOLE		652,097	35,886	0
TRISTAR ACQ I CL A CW28	RT	92671V106	469	255,000	SH		SOLE		255,000	0	0
VIEW INC CW27	RT	92671V114	480	1,830,162	SH		SOLE		1,715,573	114,589	0
VISCOGLIOSI BROTHERS AC 27	RT	92838K118	62	324,999	SH		SOLE		303,498	21,501	0
VISCOGLIOSI BROTHERS ACQUISI	COM	92838K100	6,428	650,000	SH		SOLE		606,997	43,003	0
VIVEON HEALTH ACQ CW27	RT	92853V114	145	1,850,000	SH		SOLE		1,734,376	115,624	0
VIVEON HEALTH ACQUISIT RTS	RT	92853V122	50	370,672	SH		SOLE		346,947	23,725	0
VMG CONSUMER ACQUISITION C A	COM	91842V102	4,211	425,000	SH		SOLE		397,720	27,280	0
VY GLOBAL GROWTH CL A	COM	G9444H100	16,240	1,640,378	SH		SOLE		1,550,831	89,547	0
WARBURG PINCUS CAP A CW27	RT	G9461D115	48	100,000	SH		SOLE		93,520	6,480	0
WARBURG PINCUS CAPITAL CW	RT	G9460M124	118	250,000	SH		SOLE		233,798	16,202	0
WARRIOR TECHNOLOGIES A CW28	RT	936273119	102	366,952	SH		SOLE		343,939	23,013	0
WARRIOR TECHNOLOGIES ACQ A	COM	936273101	11,652	1,178,192	SH		SOLE		1,102,155	76,037	0
WAYFAIR INC 0.625 10/01/2025	SDBCV	94419LAM3	68,813	83,634,000	PRN		SOLE		78,275,000	5,359,000	0
WAYFAIR INC 1 08/15/2026	SDBCV	94419LAF8	272,204	254,225,000	PRN		SOLE		236,423,000	17,802,000	0
WAYFAIR INC 1.125 11/01/2024	SDBCV	94419LAD3	110,811	91,996,000	PRN		SOLE		86,098,000	5,898,000	0
WINVEST ACQUISITION CORP	COM	97655B109	2,619	263,871	SH		SOLE		248,461	15,410	0
WOLFSPEED INC 1.75 05/01/2026	SDBCV	225447AD3	715,872	286,512,000	PRN		SOLE		265,726,000	20,786,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	96,682	59,727,000	PRN		SOLE		55,857,000	3,870,000	0
ZENDESK INC 0.625 06/15/2025	SDBCV	98936JAD3	65,066	51,418,000	PRN		SOLE		48,084,000	3,334,000	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	54,553	42,745,000	PRN		SOLE		38,010,000	4,735,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	120,568	90,934,000	PRN		SOLE		82,488,000	8,446,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	165,206	145,517,000	PRN		SOLE		136,086,000	9,431,000	0
ZSCALER INC 0.125 07/01/2025	SDBCV	98980GAB8	75,223	44,132,000	PRN		SOLE		41,277,000	2,855,000	0
Z WORK ACQ CL A CW26	RT	98880C110	33	125,787	SH		SOLE		117,911	7,876	0
Z WORK ACQUISITION CORP A	COM	98880C102	3,927	401,927	SH		SOLE		376,128	25,799	0