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
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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 CAP VENTURE ACQSTN CORP CL A	COM	G87076108	1,194	119,358	SH		SOLE		112,404	6,954	0
10X CAPITAL VENTURE ACQ III CL A	COM	G87077106	2,564	253,880	SH		SOLE		154,643	99,237	0
10X CAPITAL VENTURE ACQ III CW27	RT	G87077114	46	749,999	SH		SOLE		700,381	49,618	0
26 CAPITAL ACQUISITION COR A	COM	90138P100	805	81,503	SH		SOLE		21,851	59,652	0
2U INC 2.25 05/01/2025	SDBCV	90214JAB7	13,053	19,045,000	PRN		SOLE		17,742,000	1,303,000	0
7 ACQUISITION CORP A CW23	RT	G80694113	33	249,999	SH		SOLE		233,953	16,046	0
7 ACQUISITION CORPORATION SHS CL A	COM	G80694105	324	32,094	SH		SOLE		0	32,094	0
7GC & CO HOLDINGS CL A CW26	RT	81786A115	7	335,465	SH		SOLE		314,416	21,049	0
7GC & CO HOLDINGS INC COM CL A	COM	81786A107	635	63,894	SH		SOLE		0	63,894	0
8X8 INC 0.5 02/01/2024	SDBCV	282914AB6	4,983	5,903,000	PRN		SOLE		5,681,000	222,000	0
ABRI SPAC I INC	COM	00085X105	1,610	160,687	SH		SOLE		151,311	9,376	0
ACCRETION ACQUISITION CORP COM	COM	00438Y107	256	25,779	SH		SOLE		0	25,779	0
ACCRETION ACQUISITION CORRT	RT	00438Y123	32	400,000	SH		SOLE		374,221	25,779	0
ACCRETION ACQUISITION CW23	RT	00438Y115	8	163,800	SH		SOLE		153,562	10,238	0
ACE CONVERGENCE ACQUC CW27	RT	G0083D104	11	120,657	SH		SOLE		112,851	7,806	0
ACHARI VENTURES HOLDIN CW23	RT	00444X119	55	998,700	SH		SOLE		942,140	56,560	0
ACHARI VENTURES HOLDINGS COR	COM	00444X101	2,512	250,000	SH		SOLE		235,626	14,374	0
ADIT EDTECH ACQ CW27	RT	007024110	42	786,403	SH		SOLE		735,495	50,908	0
ADIT EDTECH ACQUISITION CORP COMMON STOCK	COM	007024102	519	52,542	SH		SOLE		0	52,542	0
ADVANCED MERGER PARTNERS INC COM CL A	COM	00777J109	239	24,311	SH		SOLE		0	24,311	0
AEQUI ACQUISITION CORP CL A	COM	00775W102	562	56,236	SH		SOLE		52,954	3,282	0
AESTHER HEALTHCARE ACQU CL A	COM	00809L106	800	78,602	SH		SOLE		74,037	4,565	0
AETHERIUM ACQUISITION CORP A	COM	00809J101	3,522	353,892	SH		SOLE		330,714	23,178	0
AFRICAN GOLD ACQUISITION COR SHS CL A	COM	G0112R108	431	43,544	SH		SOLE		0	43,544	0
AFRICAN GOLD ACQUISITION CW	RT	G0112R124	5	128,730	SH		SOLE		120,653	8,077	0
AGILETHOUGHT IN CW26	RT	00857F118	365	868,886	SH		SOLE		814,502	54,384	0
ALIBABA GROUP HOLDING SP ADR	ADR	01609W102	4,000	50,000	SH		SOLE		46,952	3,048	0
ALPHA HEALTHCARE ACQUIS CW27	RT	02073F112	109	371,248	SH		SOLE		345,956	25,292	0
ALPHA HEALTHCARE ACQUISITI A	COM	02073F104	8,265	849,000	SH		SOLE		747,827	101,173	0
ALPINE ACQUISITION CORP	COM	02083L109	1,968	191,735	SH		SOLE		181,729	10,006	0
ALSP ORCHID ACQ CL A CW23	RT	G0231L123	8	99,799	SH		SOLE		93,581	6,218	0
ALSP ORCHID ACQUISITION CL A	COM	G0231L107	1,764	175,374	SH		SOLE		116,016	59,358	0
ALTENERGY ACQUISITION CORP A	COM	02157M108	1,252	125,000	SH		SOLE		116,944	8,056	0
ALTENERGY ACQUISITION CW23	RT	02157M116	9	52,743	SH		SOLE		49,433	3,310	0
ALTERYX INC 1 08/01/2026	SDBCV	02156BAF0	10,861	13,384,000	PRN		SOLE		12,527,000	857,000	0
ALVOTECH SA 27	RT	L01800116	225	348,640	SH		SOLE		325,907	22,733	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	36	970,585	SH		SOLE		884,418	86,167	0
ANDRETTI ACQ CORP A CW23	RT	G26735129	51	549,999	SH		SOLE		513,613	36,386	0
ANDRETTI ACQUISITION CORP A	COM	G26735103	1,813	180,000	SH		SOLE		107,227	72,773	0
ANGEL POND HOLDINGS CORP A	COM	G0447J102	24,047	2,446,200	SH		SOLE		2,314,042	132,158	0
ANGEL POND HOLDINGS CW27	RT	G0447J128	680	2,114,848	SH		SOLE		1,971,605	143,243	0
ANZU SPECIAL ACQUISITION A	COM	03737A101	3,911	397,784	SH		SOLE		375,994	21,790	0
AP ACQUISITION CORP A	COM	G04058106	3,045	300,000	SH		SOLE		280,628	19,372	0
AP ACQUISITION CORP A 23	RT	G04058114	21	150,000	SH		SOLE		140,314	9,686	0
APEIRON CAPITAL INV CW23	RT	03752A119	12	299,999	SH		SOLE		280,743	19,256	0
APEIRON CAPITAL INVESTMENT A	COM	03752A101	6,039	600,000	SH		SOLE		561,487	38,513	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	25,816	26,258,000	PRN		SOLE		24,564,000	1,694,000	0
APOLLO STRATEGIC GRWT CPTL I SHS CL A	COM	G0412A102	845	85,517	SH		SOLE		0	85,517	0
APX ACQUISITION CORP I	COM	G0440J109	4,048	400,000	SH		SOLE		374,171	25,829	0
APX ACQUISITION CORP I 23	RT	G0440J125	11	199,999	SH		SOLE		187,085	12,914	0
ARBOR RAPHA CAPITAL BIOHOLDI	COM	03881F104	2,002	197,877	SH		SOLE		185,227	12,650	0
ARBOR RAPHA CAPITAL CW28	RT	03881F112	12	177,932	SH		SOLE		166,773	11,159	0
ARENA FORTIFY ACQUISITION A	COM	04005A104	2,016	200,000	SH		SOLE		187,163	12,837	0
ARES ACQUISITION CORP A	COM	G33032106	5,309	534,643	SH		SOLE		468,897	65,746	0
ARMADA ACQUISITION CORP I	COM	04208V103	992	100,000	SH		SOLE		94,071	5,929	0
ARROWROOT ACQUISITION CORP A	COM	04282M102	8,460	861,597	SH		SOLE		762,467	99,130	0
ARROWROOT ACQUISITION CW26	RT	04282M110	23	656,250	SH		SOLE		615,074	41,176	0
ARTEMIS STRATEGIC INVES CL A	COM	04303A103	2,998	300,000	SH		SOLE		280,663	19,337	0
ARTIVION INC 4.25 07/01/2025	SDBCV	228903AB6	12,440	13,500,000	PRN		SOLE		12,603,000	897,000	0
ASCENDANT DIGITAL ACQ CW23	RT	G05157113	6	99,999	SH		SOLE		93,581	6,418	0
ASCENDANT DIGITAL ACQU CL A	COM	G05157105	2,028	200,000	SH		SOLE		187,163	12,837	0
ASTREA ACQUISITION CORP CL A	COM	04637C106	5,681	577,385	SH		SOLE		543,531	33,854	0
ASTREA ACQUISITION CORP CW26	RT	04637C114	8	288,692	SH		SOLE		271,765	16,927	0
ATHENA TECHNOLOGY ACQ CW23	RT	04687C113	16	125,000	SH		SOLE		116,928	8,072	0
ATHENA TECHNOLOGY ACQUISIT A	COM	04687C105	2,468	250,000	SH		SOLE		233,856	16,144	0
ATLANTIC AVENUE ACQUIS CW27	RT	04906P119	28	470,041	SH		SOLE		440,565	29,476	0
ATLANTIC COAST ACQ CW23	RT	04845A116	32	499,999	SH		SOLE		466,921	33,078	0
ATLANTIC COASTAL ACQ A CW27	RT	048453112	14	312,128	SH		SOLE		292,542	19,586	0
ATLANTIC COASTAL AQSTN CORP CLASS A COM	COM	04845A108	663	66,157	SH		SOLE		0	66,157	0
ATLAS CREST INV CL A CW28	RT	049287113	14	296,554	SH		SOLE		277,946	18,608	0
ATLAS CREST INVESTMENT COR A	COM	049287105	4,546	461,354	SH		SOLE		435,225	26,129	0
AUSTERLITZ ACQUISITION COR A	COM	G0633D109	6,708	683,809	SH		SOLE		645,986	37,823	0
AUSTERLITZ ACQUISITION COR A	COM	G0633U101	14,090	1,436,200	SH		SOLE		1,343,534	92,666	0
AUTHENTIC EQUITY ACQUISITI A	COM	G06607108	1,561	156,824	SH		SOLE		147,714	9,110	0
AVEPOINT INC CW24	RT	053604112	398	641,344	SH		SOLE		599,798	41,546	0
BANDWIDTH INC 0.25 03/01/2026	SDBCV	05988JAB9	3,922	6,000,000	PRN	��	SOLE		5,633,000	367,000	0
BANDWIDTH INC 0.5 04/01/2028	SDBCV	05988JAD5	18,701	31,674,000	PRN		SOLE		29,735,000	1,939,000	0
BANNIX ACQUISITION CORP	COM	066644105	2,505	250,000	SH		SOLE		235,434	14,566	0
BEACHBODY CO CW27	RT	073463119	71	422,027	SH		SOLE		393,996	28,031	0
BEARD ENERGY TRANSITIO CW27	RT	07402Q119	19	125,000	SH		SOLE		117,157	7,843	0
BEARD ENERGY TRANSITION AC A	COM	07402Q101	3,014	300,000	SH		SOLE		280,744	19,256	0
BENTLEY SYSTEMS 0.375 07/01/2027	SDBCV	08265TAD1	9,817	12,907,000	PRN		SOLE		12,112,000	795,000	0
BETTER WORLD ACQ CW27	RT	08772B112	72	1,104,362	SH		SOLE		1,033,381	70,981	0
BIG SKY GROWTH PARTNERS IN A	COM	08954L102	3,913	400,000	SH		SOLE		376,675	23,325	0
BIGCOMMERCE HOLDINGS INC 0.25 10/01/2026	SDBCV	08975PAB4	26,636	36,225,000	PRN		SOLE		34,009,000	2,216,000	0
BILANDER ACQ CL A CW27	RT	09001T114	21	98,099	SH		SOLE		91,864	6,235	0
BILANDER ACQUISITION CORP A	COM	09001T106	4,370	450,000	SH		SOLE		419,341	30,659	0
BILIBILI INC 1.25 06/15/2027	SDBCV	090040AD8	334,894	359,465,000	PRN		SOLE		347,019,000	12,446,000	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	145,964	157,558,000	PRN		SOLE		151,020,000	6,538,000	0
BILL.COM HOLDINGS INC 0 12/01/2025	SDBCV	090043AB6	227,594	206,725,000	PRN		SOLE		189,392,000	17,333,000	0
BIOPLUS ACQUISITION CORP A	COM	G11217117	10,035	1,000,000	SH		SOLE		935,426	64,574	0
BIOPLUS ACQUISITION CW23	RT	G11217125	72	500,000	SH		SOLE		467,713	32,287	0
BIOTECH ACQUISITION A CW27	RT	G1125A116	14	245,467	SH		SOLE		230,073	15,394	0
BIOTECH ACQUISITION COMPANY CL A SHS	COM	G1125A108	396	40,008	SH		SOLE		0	40,008	0
BITE ACQUISITION CORP	COM	09175K105	739	75,000	SH		SOLE		10,931	64,069	0
BITE ACQUISITION CORP CW27	RT	09175K113	26	466,193	SH		SOLE		437,016	29,177	0
BLACK MOUNTAIN ACQ CORP CL A COM	COM	09216A108	647	64,449	SH		SOLE		0	64,449	0
BLACK MOUNTAIN ACQ CW27	RT	09216A116	53	487,175	SH		SOLE		456,054	31,121	0
BLACKLINE INC 0 03/15/2026	SDBCV	09239BAD1	124,187	152,679,000	PRN		SOLE		143,372,000	9,307,000	0
BLACKSTONE MORTGAGE TR 5.5 03/15/2027	SDBCV	09257WAE0	7,293	8,500,000	PRN		SOLE		7,977,000	523,000	0
BLOCKCHAIN COINVESTORS CL A	COM	G11765107	6,684	662,500	SH		SOLE		619,155	43,345	0
BLOCKCHAIN MOON ACQUISITION	COM	09370F109	2,495	250,000	SH		SOLE		235,452	14,548	0
BLUEACACIA LTD CL A CW23	RT	G11728113	33	299,999	SH		SOLE		280,743	19,256	0
BLUEACACIA LTD CLASS A	COM	G11728105	7,891	800,000	SH		SOLE		748,733	51,267	0
BLUEACACIA LTD RIGHTS	RT	G11728139	66	600,000	SH		SOLE		561,487	38,513	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	4	86,000	SH		SOLE		80,603	5,397	0
BLUERIVER ACQUISITION CORP SHS CL A	COM	G1261Q107	471	47,587	SH		SOLE		0	47,587	0
BRIDGETOWN HOLDINGS LTD CL A	COM	G1355U113	2,463	245,515	SH		SOLE		230,914	14,601	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	78	1,300,853	SH		SOLE		1,202,236	98,617	0
BROOGE ENERGY LTD	RT	G1611B115	149	607,748	SH		SOLE		569,613	38,135	0
BULLPEN PARLAY ACQUISITI 26	RT	G1792A118	15	146,000	SH		SOLE		136,863	9,137	0
BULLPEN PARLAY ACQUISITION A	COM	G1792A100	3,024	300,000	SH		SOLE		280,628	19,372	0
BYNORDIC ACQUISITION CORP	COM	124420100	7,035	700,000	SH		SOLE		652,647	47,353	0
BYNORDIC ACQUISITION CW27	RT	124420118	40	349,999	SH		SOLE		326,323	23,676	0
BYTE ACQUISITION COR A CW28	RT	G1R25Q113	99	994,543	SH		SOLE		934,221	60,322	0
BYTE ACQUISITION CORP A	COM	G1R25Q105	9,910	1,000,000	SH		SOLE		878,289	121,711	0
C5 ACQUISITION CORP A	COM	12530D105	3,009	300,000	SH		SOLE		200,763	99,237	0
C5 ACQUISITION CORP A 28	RT	12530D113	87	749,999	SH		SOLE		700,381	49,618	0
CABLE ONE INC 0 03/15/2026	SDBCV	12685JAE5	24,289	31,723,000	PRN		SOLE		29,768,000	1,955,000	0
CABLE ONE INC 1.125 03/15/2028	SDBCV	12685JAG0	615	850,000	PRN		SOLE		818,000	32,000	0
CAPITALWORKS EMERGING CW23	RT	G1889L126	9	187,499	SH		SOLE		175,392	12,107	0
CAPITALWORKS EMERGING M CL A	COM	G1889L100	5,307	525,000	SH		SOLE		491,126	33,874	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	38,235	65,612,000	PRN		SOLE		61,577,000	4,035,000	0
CARTESIAN GROWTH CORP A	COM	G19276107	11,892	1,200,000	SH		SOLE		1,125,352	74,648	0
CARTESIAN GROWTH CORP II 28	RT	G19305120	11	83,332	SH		SOLE		77,733	5,599	0
CARTESIAN GROWTH CORP II A	COM	G19305112	2,517	250,000	SH		SOLE		233,200	16,800	0
CARTICA ACQUISITION A 28	RT	G1995D117	37	300,000	SH		SOLE		280,153	19,847	0
CARTICA ACQUISITION CORP A	COM	G1995D109	6,063	600,000	SH		SOLE		560,306	39,694	0
CASCADIA ACQUISITION CO CL A	COM	14739D100	12,362	1,255,000	SH		SOLE		1,255,000	0	0
CASCADIA ACQUISITION CW23	RT	14739D118	70	740,324	SH		SOLE		740,324	0	0
CENAQ ENERGY CORP CLASS A	COM	15130M102	2,523	250,000	SH		SOLE		235,393	14,607	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	57,016	65,869,000	PRN		SOLE		60,897,000	4,972,000	0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026	SDBCV	15677JAD0	93,367	114,986,000	PRN		SOLE		107,908,000	7,078,000	0
CF ACQUISITION CORP IV CL A	COM	12520T102	22,300	2,241,130	SH		SOLE		2,094,173	146,957	0
CF ACQUISITION CORP IV CW21	RT	12520T110	44	914,664	SH		SOLE		857,274	57,390	0
CF ACQUISITION VIII A CW27	RT	12520C117	84	1,040,133	SH		SOLE		978,398	61,735	0
CHAIN BRIDGE I A	COM	G2061X102	3,031	300,000	SH		SOLE		280,744	19,256	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	47,175	54,237,000	PRN		SOLE		50,900,000	3,337,000	0
CHENGHE ACQUISITION A CW27	RT	G2086M123	2	18,452	SH		SOLE		17,234	1,218	0
CHENGHE ACQUISITION CO A	COM	G2086M107	373	36,904	SH		SOLE		34,468	2,436	0
CHURCHILL CAPITAL CORP V A	COM	17144T107	3,376	341,041	SH		SOLE		318,678	22,363	0
CHURCHILL CAPITAL CORP VI COM CL A	COM	17143W101	611	62,206	SH		SOLE		0	62,206	0
CHURCHILL CAPITAL CORP VII COM CL A	COM	17144M102	1,834	186,619	SH		SOLE		0	186,619	0
CLARIM ACQUISITION CORP CL A	COM	18049C108	2,881	291,319	SH		SOLE		275,264	16,055	0
CLEAN EARTH ACQUISITION RGHT	RT	184493120	330	1,500,000	SH		SOLE		1,398,528	101,472	0
CLEAN EARTH ACQUISITIONS 28	RT	184493112	100	750,000	SH		SOLE		699,264	50,736	0
CLEAN EARTH ACQUISITIONS A	COM	184493104	14,827	1,500,000	SH		SOLE		1,398,528	101,472	0
CLIMATE REAL IMPACT SOLUTI A	COM	187171103	3,608	365,571	SH		SOLE		342,237	23,334	0
CLIMATEROCK CLASS A	COM	G2311X100	3,000	300,000	SH		SOLE		279,839	20,161	0
CLIMATEROCK CLASS A 27	RT	G2311X118	7	149,999	SH		SOLE		139,919	10,080	0
CLIMATEROCK RTS	RT	G2311X134	37	300,000	SH		SOLE		279,839	20,161	0
CLOUDFLARE INC 0 08/15/2026	SDBCV	18915MAC1	9,797	12,537,000	PRN		SOLE		11,766,000	771,000	0
CLOVER LEAF CAPITAL CORP A	COM	18915E105	2,570	250,000	SH		SOLE		235,394	14,606	0
CNX RESOURCES CORP 2.25 05/01/2026	SDBCV	12653CAG3	60,878	43,902,000	PRN		SOLE		41,461,000	2,441,000	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	43	161,123	SH		SOLE		150,680	10,443	0
COHN ROBBINS HOLDINGS CW25	RT	G23726113	5	257,159	SH		SOLE		240,495	16,664	0
COINBASE GLOBAL INC 0.5 06/01/2026	SDBCV	19260QAB3	95,956	144,841,000	PRN		SOLE		135,997,000	8,844,000	0
COLICITY INC A	COM	194170106	7,225	734,201	SH		SOLE		686,830	47,371	0
COLISEUM ACQUISITION CORP A	COM	G2263T123	3,733	380,200	SH		SOLE		357,555	22,645	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	9,292	10,825,000	PRN		SOLE		10,154,000	671,000	0
COMPASS DIGITAL ACQUISITION	COM	G2476C107	8,427	862,442	SH		SOLE		805,799	56,643	0
COMPUTE HEALTH ACQUISITIN CO COM CL A	COM	204833107	553	55,986	SH		SOLE		0	55,986	0
CONCORD ACQ CL A CW28	RT	20607V114	5	35,759	SH		SOLE		33,510	2,249	0
CONCORD ACQUISITION CORP A	COM	20607V106	1,004	100,000	SH		SOLE		93,581	6,419	0
CONSILIUM ACQUISITION CORP I	COM	G2365L101	2,976	300,000	SH		SOLE		280,574	19,426	0
CONSTELLATION ACQUISITION A	COM	G2R18K105	7,894	794,913	SH		SOLE		743,475	51,438	0
CONX CORP CLASS A SHARES	COM	212873103	14,541	1,454,153	SH		SOLE		1,374,513	79,640	0
CONY P III CW23	RT	21289P110	34	135,197	SH		SOLE		126,184	9,013	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	7	253,174	SH		SOLE		237,288	15,886	0
CORNER GROWTH ACQUISITI CW23	RT	G2426E120	38	524,999	SH		SOLE		489,745	35,254	0
CORNER GROWTH ACQUISITION CO CL A SHS	COM	G2425N105	1,246	124,917	SH		SOLE		5,395	119,522	0
COUNTER PRESS ACQ CW27	RT	G2542B125	6	99,999	SH		SOLE		93,235	6,764	0
COUNTER PRESS ACQUISITION CO	COM	G2542B117	2,017	200,000	SH		SOLE		186,471	13,529	0
COUPA SOFTWARE INC 0.125 06/15/2025	SDBCV	22266LAC0	14,801	17,445,000	PRN		SOLE		16,376,000	1,069,000	0
COUPA SOFTWARE INC 0.375 06/15/2026	SDBCV	22266LAF3	15,701	20,317,000	PRN		SOLE		19,070,000	1,247,000	0
COVA ACQUISITION CORP CL A SHS	COM	G2554Y104	510	51,287	SH		SOLE		0	51,287	0
COVA ACQUISITION CORP CW27	RT	G2554Y120	1	17,632	SH		SOLE		16,503	1,129	0
CROWN PROPTECH ACQUISITION A	COM	G25741102	1,944	196,000	SH		SOLE		184,598	11,402	0
CRUCIBLE ACQUISITION CORP COM CL A	COM	22877P108	419	42,107	SH		SOLE		0	42,107	0
CRYPTO 1 ACQUISITION COR CL A	COM	G3168A102	3,821	380,555	SH		SOLE		355,981	24,574	0
D AND Z MEDIA ACQUISITION A	COM	23305Q106	5,635	570,913	SH		SOLE		504,130	66,783	0
DA32 LIFE SCIENCE TECH ACQ A	COM	23312M106	3,702	381,300	SH		SOLE		357,375	23,925	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	205,129	171,955,000	PRN		SOLE		157,934,000	14,021,000	0
DEEP LAKE CAPITAL CL B CW27	RT	G27029118	1	23,591	SH		SOLE		22,079	1,512	0
DHB CAPITAL CORP CL A	COM	23291W109	5,904	600,000	SH		SOLE		563,534	36,466	0
DHC ACQUISITION CORP A	COM	G2758T109	2,275	230,000	SH		SOLE		193,534	36,466	0
DIGITAL HEALTH ACQUIST CW23	RT	253893119	64	500,000	SH		SOLE		467,906	32,094	0
DIGITAL HEALTH ACQUISTION CO	COM	253893101	5,065	500,000	SH		SOLE		467,906	32,094	0
DILA CAPITAL ACQ CL A CW28	RT	254028111	19	400,000	SH		SOLE		373,140	26,860	0
DILA CAPITAL ACQUISITION A	COM	254028103	5,634	566,749	SH		SOLE		530,250	36,499	0
DMY TECHNOLOGY GROUP INC VI CL A COM	COM	233247105	481	48,336	SH		SOLE		0	48,336	0
DP CAP ACQUISITION A CW23	RT	G2R05B126	29	180,499	SH		SOLE		168,914	11,585	0
DP CAP ACQUISITION CORP CL A	COM	G2R05B100	3,642	361,000	SH		SOLE		337,828	23,172	0
DRAFTKINGS INC 0 03/15/2028	SDBCV	26142RAB0	58,972	90,430,000	PRN		SOLE		84,814,000	5,616,000	0
DROPBOX INC 0 03/01/2026	SDBCV	26210CAC8	97,666	111,688,000	PRN		SOLE		105,177,000	6,511,000	0
DROPBOX INC 0 03/01/2028	SDBCV	26210CAD6	35,755	41,684,000	PRN		SOLE		39,120,000	2,564,000	0
DTRT HEALTH ACQ CORP A	COM	23344T103	10,819	1,064,765	SH		SOLE		1,001,345	63,420	0
DUNE ACQ CL A CW27	RT	265334110	12	358,080	SH		SOLE		335,613	22,467	0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026	SDBCV	268158AD4	67,068	52,942,000	PRN		SOLE		48,931,000	4,011,000	0
EAST STONE ACQUISITION CW26	RT	G2911D116	12	146,975	SH		SOLE		137,872	9,103	0
EAST STONE ACQUISITION RIGHT	RT	G2911D132	180	608,641	SH		SOLE		561,993	46,648	0
EDIFY ACQ CL A CW27	RT	28059Q111	12	289,097	SH		SOLE		271,072	18,025	0
EDIFY ACQUISITION CORP CL A	COM	28059Q103	2,466	249,305	SH		SOLE		235,757	13,548	0
EMERGING MARKETS HORIZN CW23	RT	G3033X121	13	150,000	SH		SOLE		140,314	9,686	0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS	COM	G3033X105	194	19,372	SH		SOLE		0	19,372	0
ENPHASE ENERGY INC 0 03/01/2026	SDBCV	29355AAH0	74,754	64,644,000	PRN		SOLE		60,696,000	3,948,000	0
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	29355AAK3	18,208	15,262,000	PRN		SOLE		14,323,000	939,000	0
ENPHYS ACQUISITION CORP CL A ORD SHS	COM	G3167L109	400	41,087	SH		SOLE		0	41,087	0
ENPHYS ACQUISITION CW24	RT	G3167L117	16	128,100	SH		SOLE		120,286	7,814	0
ENTERPRISE 4.0 TECHNOL CW23	RT	G3137C114	125	945,799	SH		SOLE		886,452	59,347	0
ENTERPRISE 4.0 TECHNOLOGY AC	COM	G3137C106	10,645	1,053,897	SH		SOLE		925,000	128,897	0
ENVESTNET INC 0.75 08/15/2025	SDBCV	29404KAE6	66,335	78,743,000	PRN		SOLE		73,905,000	4,838,000	0
EPIPHANY TECHNOLOGY AC CW27	RT	29429X117	17	263,330	SH		SOLE		246,807	16,523	0
EPIPHANY TECHNOLOGY ACQ CL A	COM	29429X109	3,059	309,586	SH		SOLE		184,826	124,760	0
EQT CORP 1.75 05/01/2026	SDBCV	26884LAK5	260,754	94,009,000	PRN		SOLE		87,947,000	6,062,000	0
ESM ACQUISITION CORP A	COM	G3195H104	2,975	300,000	SH		SOLE		281,767	18,233	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	22,413	16,767,000	PRN		SOLE		14,502,000	2,265,000	0
EUROPEAN BIOTECH ACQUISITI A	COM	G3167F102	4,940	498,000	SH		SOLE		469,372	28,628	0
EUROPEAN BIOTECH CW26	RT	G3167F128	3	40,115	SH		SOLE		37,775	2,340	0
EVE MOBILITY ACQUISIT A 23	RT	G3218G117	7	74,899	SH		SOLE		70,063	4,836	0
EVE MOBILITY ACQUISITION C A	COM	G3218G109	1,512	149,800	SH		SOLE		140,127	9,673	0
EVENTBRITE INC 0.75 09/15/2026	SDBCV	29975EAD1	40,288	58,831,000	PRN		SOLE		55,348,000	3,483,000	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	33,384	36,318,000	PRN		SOLE		34,080,000	2,238,000	0
EVERBRIDGE INC 0 03/15/2026	SDBCV	29978AAE4	30,850	35,746,000	PRN		SOLE		33,617,000	2,129,000	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	71,500	79,271,000	PRN		SOLE		73,914,000	5,357,000	0
EVEREST CONSOLIDATOR ACQUISI	COM	29978K102	4,020	400,000	SH		SOLE		374,324	25,676	0
EVEREST CONSOLIDATOR CW23	RT	29978K110	15	199,999	SH		SOLE		187,162	12,837	0
EVO ACQUISITION A CW27	RT	30052G116	8	269,941	SH		SOLE		253,110	16,831	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	62,214	49,535,000	PRN		SOLE		46,262,000	3,273,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	175,483	272,458,000	PRN		SOLE		255,699,000	16,759,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	79,390	114,028,000	PRN		SOLE		107,013,000	7,015,000	0
EXCELFIN ACQUISITION CW23	RT	30069X110	30	250,000	SH		SOLE		233,574	16,426	0
EXECUTIVE NETWORK PARTNER A	COM	30158L100	804	80,509	SH		SOLE		75,049	5,460	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	28,754	33,241,000	PRN		SOLE		31,293,000	1,948,000	0
EZCORP INC 2.875 07/01/2024	SDBCV	302301AF3	44,556	42,891,000	PRN		SOLE		39,956,000	2,935,000	0
FAR PEAK ACQUISITION CORP A	COM	G3312L103	14,506	1,466,684	SH		SOLE		1,300,256	166,428	0
FARFETCH LTD 3.75 05/01/2027	SDBCV	30744WAD9	77,973	85,183,000	PRN		SOLE		78,251,000	6,932,000	0
FAST ACQUISITION CORP II A	COM	311874101	4,908	500,000	SH		SOLE		469,572	30,428	0
FASTLY INC 0 03/15/2026	SDBCV	31188VAB6	63,462	87,091,000	PRN		SOLE		81,726,000	5,365,000	0
FAT PROJECTS ACQUISITION COR	COM	G3400W102	2,491	250,000	SH		SOLE		233,866	16,134	0
FG MERGER CORP	COM	30324Y101	5,511	550,000	SH		SOLE		512,794	37,206	0
FG MERGER CORP 27	RT	30324Y119	55	412,499	SH		SOLE		384,595	27,904	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	3,036	100,000	SH	Put	SOLE		0	0	0
FINNOVATE ACQUISITION CORP A	COM	G3R34K103	4,292	425,000	SH		SOLE		397,720	27,280	0
FINNOVATE ACQUISITION CW23	RT	G3R34K111	23	318,749	SH		SOLE		298,290	20,459	0
FINSERV ACQUISITION CORP A	COM	31809Y103	3,208	326,000	SH		SOLE		305,721	20,279	0
FINTECH ACQUISITION A CW27	RT	31811H114	11	297,221	SH		SOLE		278,066	19,155	0
FINTECH ACQUISITION CORP A	COM	31811H106	2,985	300,000	SH		SOLE		212,703	87,297	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	67,752	86,287,000	PRN		SOLE		80,706,000	5,581,000	0
FLAME ACQUISITION CORP CL A	COM	33850F108	3,932	400,000	SH		SOLE		375,117	24,883	0
FOCUS IMPACT ACQUISIT CW23	RT	34417L117	23	286,049	SH		SOLE		269,288	16,761	0
FOCUS IMPACT ACQUISITION A	COM	34417L109	5,736	572,500	SH		SOLE		538,976	33,524	0
FORBION EUROPEAN ACQUI A 23	RT	G3619H110	6	32,103	SH		SOLE		29,991	2,112	0
FOREST ROAD ACQUISITION CO A	COM	34619V103	8,897	905,000	SH		SOLE		852,691	52,309	0
FORTISTAR SUSTAINABLE SOLU A	COM	34962M106	4,473	452,235	SH		SOLE		427,464	24,771	0
FORTRESS CAPITAL ACQUISITI A	COM	G36427105	4,850	487,396	SH		SOLE		456,206	31,190	0
FORTRESS VALUE ACQUIS CORP I COM CL A	COM	34964G107	371	37,453	SH		SOLE		0	37,453	0
FORTRESS VALUE ACQUIS IV A	COM	34964K108	12,792	1,300,000	SH		SOLE		1,215,879	84,121	0
FORUM MERGER IV CORP A	COM	349875104	6,386	650,000	SH		SOLE		607,958	42,042	0
FRAZIER LIFESCIENCES ACQUI A	COM	G3710A105	1,782	178,701	SH		SOLE		169,170	9,531	0
FREEDOM ACQUISITION I CORP A	COM	G3663X110	4,455	449,800	SH		SOLE		425,161	24,639	0
FRONTIER ACQUISITION CORP A	COM	G36826108	7,604	767,377	SH		SOLE		725,461	41,916	0
FRONTIER ACQUISITON CW28	RT	G36826124	14	112,259	SH		SOLE		105,260	6,999	0
FRONTIER INVESTMENT A CW23	RT	G36816125	41	333,332	SH		SOLE		310,623	22,709	0
FRONTIER INVESTMENT CORP CLASS A ORD SHS	COM	G36816109	670	68,130	SH		SOLE		0	68,130	0
FTAC ATHENA ACQUISITION CO A	COM	G37283101	5,952	600,000	SH		SOLE		562,676	37,324	0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS	COM	G3728Y103	904	91,165	SH		SOLE		0	91,165	0
FTAC PARNASSUS ACQ A CW26	RT	30319B116	58	374,645	SH		SOLE		351,942	22,703	0
FTAC PARNASSUS ACQUISITION A	COM	30319B108	14,752	1,500,000	SH		SOLE		1,408,717	91,283	0
FTAC ZEUS ACQ C CL A CW27	RT	30320F114	26	324,999	SH		SOLE		304,168	20,831	0
FTAC ZEUS ACQUISITION COR CLASS A COM	COM	30320F106	484	48,141	SH		SOLE		0	48,141	0
FUSION ACQUISITION CORP II A	COM	36118N102	7,884	800,000	SH		SOLE		706,691	93,309	0
G&P ACQUISITION CL A CW27	RT	36146G111	10	332,407	SH		SOLE		311,550	20,857	0
G&P ACQUISITION CORP CL A	COM	36146G103	1,248	125,000	SH		SOLE		74,794	50,206	0
GAMING & HOSPITALITY A CW28	RT	364681114	12	214,114	SH		SOLE		200,679	13,435	0
GAMING & HOSPITALITY ACQUI A	COM	364681106	3,852	390,862	SH		SOLE		338,431	52,431	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	97,330	103,543,000	PRN		SOLE		96,954,000	6,589,000	0
GENESIS GROWTH TECH AC A 23	RT	G3R23D128	78	324,999	SH		SOLE		304,013	20,986	0
GENESIS GROWTH TECH ACQUIS A	COM	G3R23D102	6,578	650,000	SH		SOLE		608,027	41,973	0
GESHER I ACQUISITION CORP A	COM	G38537109	9,760	975,000	SH		SOLE		975,000	0	0
GESHER I ACQUISITION CW28	RT	G38537125	285	487,500	SH		SOLE		487,500	0	0
GLADSTONE ACQUISITION CORP A	COM	37653T108	2,694	264,500	SH		SOLE		249,138	15,362	0
GLENFARNE MERGER CL A CW27	RT	378579114	52	656,253	SH		SOLE		617,729	38,524	0
GLENFARNE MERGER CORP A	COM	378579106	1,910	194,648	SH		SOLE		76,000	118,648	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	611	2,144,522	SH		SOLE		2,007,631	136,891	0
GLOBAL CONSUMER ACQUISITION	COM	37892B108	1,156	113,220	SH		SOLE		106,632	6,588	0
GLOBAL PARTNER ACQUISITION A	COM	G3934P102	815	81,752	SH		SOLE		76,995	4,757	0
GLOBAL TECHNOLOGY ACQ CW23	RT	G3934N115	28	199,799	SH		SOLE		187,108	12,691	0
GLOBAL TECHNOLOGY ACQUISIT A	COM	G3934N107	4,042	400,000	SH		SOLE		374,221	25,779	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	96	64,549	SH		SOLE		60,806	3,743	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,881	800,000	SH		SOLE		750,235	49,765	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	26	641,916	SH		SOLE		601,637	40,279	0
GOLDEN FALCON ACQ CL A CW26	RT	38102H117	15	230,875	SH		SOLE		216,481	14,394	0
GOLDEN FALCON ACQUISITION CO CL A	COM	38102H109	324	32,586	SH		SOLE		0	32,586	0
GOOD WORKS II ACQUISITION CO	COM	38216G104	533	53,243	SH		SOLE		50,151	3,092	0
GORES HOLDING IX CW24	RT	38287A119	145	416,665	SH		SOLE		389,202	27,463	0
GORES HOLDING IX INC CL A	COM	38287A101	3,057	315,757	SH		SOLE		233,764	81,993	0
GORES HOLDINGS VII INC COM CL A	COM	38286T101	522	52,875	SH		SOLE		0	52,875	0
GORES TECHNOLOGY PARTNERS A	COM	382870103	4,134	420,659	SH		SOLE		397,722	22,937	0
GORES TECHNOLOGY PARTNERS II CLASS A COM	COM	38287L107	404	41,187	SH		SOLE		0	41,187	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	79,951	69,134,000	PRN		SOLE		64,444,000	4,690,000	0
GREEN VISOR FIN TECH CW23	RT	G4166K126	27	299,999	SH		SOLE		280,743	19,256	0
GREEN VISOR FINANCIAL TECH A	COM	G4166K100	6,082	600,000	SH		SOLE		561,487	38,513	0
GX ACQUISITION CORP CW26	RT	151190113	183	550,119	SH		SOLE		513,851	36,268	0
GX ACQUISITION CORP II A	COM	36260F105	4,908	500,000	SH		SOLE		408,717	91,283	0
GX ACQUISITION II A CW28	RT	36260F113	17	194,210	SH		SOLE		182,025	12,185	0
H WORLD GROUP LTD 0.375 11/01/2022	SDBCV	16949NAC3	51,004	51,594,000	PRN		SOLE		48,103,000	3,491,000	0
H WORLD GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	152,787	138,565,000	PRN		SOLE		129,964,000	8,601,000	0
HAEMONETICS CORP 0 03/01/2026	SDBCV	405024AB6	9,998	12,500,000	PRN		SOLE		11,731,000	769,000	0
HALL OF FAME RESORT CW	RT	40619L110	72	991,928	SH		SOLE		956,712	35,216	0
HAMILTON LANE ALL CLASS A	COM	40749M103	3,374	341,177	SH		SOLE		319,344	21,833	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	26,069	27,788,000	PRN		SOLE		25,934,000	1,854,000	0
HAWKS ACQUISITION CORP A	COM	42032P108	4,044	411,000	SH		SOLE		387,774	23,226	0
HCM ACQUISITION CORP A	COM	G4365A101	15,150	1,500,000	SH		SOLE		1,400,763	99,237	0
HCM ACQUISITION CORP A CW27	RT	G4365A127	120	749,999	SH		SOLE		700,381	49,618	0
HEALTH ASSURN ACQUISITION CO COM CL A	COM	42226W109	452	45,281	SH		SOLE		0	45,281	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	38,845	45,496,000	PRN		SOLE		42,567,000	2,929,000	0
HEALTHCARE AI ACQ CW23	RT	G4373K117	36	249,999	SH		SOLE		233,856	16,143	0
HEALTHCARE AI ACQUISITION A	COM	G4373K109	5,044	500,000	SH		SOLE		467,713	32,287	0
HEALTHCARE SERVICES ACQUI A	COM	42227K104	7,748	779,523	SH		SOLE		728,407	51,116	0
HEALTHWELL ACQ CL A CW28	RT	42227R117	3	14,949	SH		SOLE		13,977	972	0
HEARTLAND MEDIA ACQUISIT 27	RT	42237V116	56	727,170	SH		SOLE		679,839	47,331	0
HEARTLAND MEDIA ACQUISITIO A	COM	42237V108	2,299	230,123	SH		SOLE		163,966	66,157	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	6,364	6,488,000	PRN		SOLE		6,080,000	408,000	0
HELIX ENERGY SOLUTIONS 6.75 02/15/2026	SDBCV	42330PAK3	483	473,000	PRN		SOLE		442,000	31,000	0
HELLO GROUP INC 1.25 07/01/2025	SDBCV	60879BAB3	12,834	13,661,000	PRN		SOLE		12,828,000	833,000	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	86,823	95,735,000	PRN		SOLE		89,866,000	5,869,000	0
HH&L ACQUISITION A CW26	RT	G39714129	3	64,360	SH		SOLE		60,322	4,038	0
HH&L ACQUISITION CO CLASS A	COM	G39714103	5,469	550,298	SH		SOLE		501,533	48,765	0
HIG ACQUISITION CORP A CW25	RT	G44898123	1	176,885	SH		SOLE		165,456	11,429	0
HIG ACQUISITION CORP CLASS A	COM	G44898107	14,321	1,427,842	SH		SOLE		1,294,849	132,993	0
HIGHLAND TRANSCEND PART CL A	COM	G44690108	4,965	498,525	SH		SOLE		471,198	27,327	0
HOME PLATE ACQ CW23	RT	43734R111	10	120,650	SH		SOLE		113,676	6,974	0
HOME PLATE ACQUISITION CL A	COM	43734R103	2,376	241,301	SH		SOLE		227,352	13,949	0
HPX CORP A CW25	RT	G32219126	42	132,083	SH		SOLE		123,795	8,288	0
HUBSPOT INC 0.375 06/01/2025	SDBCV	443573AD2	559	471,000	PRN		SOLE		440,000	31,000	0
HUDSON EXECUTIVE INV CW27	RT	443760111	11	225,006	SH		SOLE		213,269	11,737	0
HUDSON EXECUTIVE INVESTMENT	COM	443760103	4,082	413,635	SH		SOLE		391,405	22,230	0
HUDSON EXECUTIVE INVESTMENT A	COM	44376L107	1,363	138,396	SH		SOLE		100,000	38,396	0
HUNT COS ACQUISIT CL A CW28	RT	G46482124	2	49,998	SH		SOLE		46,790	3,208	0
HUNT COS ACQUISITION CORP A	COM	G46482108	1,015	100,000	SH		SOLE		93,581	6,419	0
HYCROFT MINING HOLDING	RT	44862P117	67	753,819	SH		SOLE		704,989	48,830	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	7,792	9,000,000	PRN		SOLE		8,431,000	569,000	0
IBERE PHARMACEUTI CL A CW27	RT	G46843119	19	192,734	SH		SOLE		180,718	12,016	0
IBERE PHARMACEUTICALS A	COM	G46843101	4,459	450,000	SH		SOLE		422,007	27,993	0
IG ACQUISITION CORP A CW27	RT	449534114	47	346,598	SH		SOLE		324,850	21,748	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	45,501	49,295,000	PRN		SOLE		46,136,000	3,159,000	0
INFINERA CORP 3.75 08/01/2028 144A	SDBCV	45667GAF0	19,867	20,000,000	PRN		SOLE		18,718,000	1,282,000	0
INFINITE ACQUISITION CO CL A	COM	G48028107	3,994	400,000	SH		SOLE		374,324	25,676	0
INFINITE ACQUISITION CW23	RT	G48028123	38	199,599	SH		SOLE		186,961	12,638	0
INNOVATIVE INTERNATIONAL ACQ	RT	G4809M125	14	375,000	SH		SOLE		350,832	24,168	0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD	COM	G4809M109	490	48,336	SH		SOLE		0	48,336	0
INSU ACQUISITION CORP III COM CL A	COM	457817104	520	52,256	SH		SOLE		0	52,256	0
INTEGRATED WELLNESS ACQ A	COM	G4828B100	2,022	200,000	SH		SOLE		187,085	12,915	0
INTELLIGENT MEDI ACQSITN COR CLASS A COM	COM	45828D106	452	44,932	SH		SOLE		0	44,932	0
INTELLIGENT MEDICINE CW23	RT	45828D114	29	275,648	SH		SOLE		258,352	17,296	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	271	471,218	SH		SOLE		448,468	22,750	0
INTERPRIVATE II ACQU CLASS A	COM	46064Q108	12,301	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE II ACQU CW28	RT	46064Q116	12	203,193	SH		SOLE		190,273	12,920	0
INTERPRIVATE III FINANCIAL A	COM	46064R106	12,295	1,250,000	SH		SOLE		1,174,029	75,971	0
INTERPRIVATE IV INFRAT CW27	RT	46064T110	22	245,543	SH		SOLE		230,249	15,294	0
INTERPRIVATE IV INFRATECH A	COM	46064T102	1,016	103,200	SH		SOLE		26,222	76,978	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	30,675	45,643,000	PRN		SOLE		42,572,000	3,071,000	0
IRIS ACQUISITION CORP	COM	89601Y101	5,892	600,000	SH		SOLE		527,068	72,932	0
ISHARES MSCI EAFE ETF	COM	464287465	11,202	200,000	SH	Put	SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	3,488	100,000	SH	Call	SOLE		0	0	0
ITHAX ACQU CL A CW27	RT	465712115	122	189,215	SH		SOLE		177,190	12,025	0
ITRON INC 0 03/15/2026	SDBCV	465741AN6	28,826	36,600,000	PRN		SOLE		34,356,000	2,244,000	0
IX ACQUISITION CORP A	COM	G5000D103	3,488	350,000	SH		SOLE		329,774	20,226	0
IX ACQUISITION CORP CW26	RT	G5000D111	10	174,999	SH		SOLE		164,887	10,112	0
JACKSON ACQUISITION A CW28	RT	46653C114	30	249,999	SH		SOLE		233,856	16,143	0
JACKSON ACQUISITION CO CL A	COM	46653C106	4,990	500,000	SH		SOLE		467,713	32,287	0
JAGUAR GLOBAL GROWTH CO RGTS	RT	G5S11A155	72	500,000	SH		SOLE		466,176	33,824	0
JAGUAR GLOBAL GROWTH CORP A	COM	G5S11A106	4,990	500,000	SH		SOLE		466,176	33,824	0
JAGUAR GLOBAL GROWTH CW27	RT	G5S11A130	18	249,999	SH		SOLE		233,088	16,911	0
JAMF HOLDING CORP 0.125 09/01/2026	SDBCV	47074LAB1	21,835	26,754,000	PRN		SOLE		25,122,000	1,632,000	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	58	500,000	SH		SOLE		467,591	32,409	0
JAWS MUSTANG ACQUISITION COR SHS CL A	COM	G50737108	530	53,346	SH		SOLE		0	53,346	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	SDBCV	472145AF8	2,759	2,562,000	PRN		SOLE		2,406,000	156,000	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	122,837	131,737,000	PRN		SOLE		123,561,000	8,176,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	78,600	92,628,000	PRN		SOLE		86,858,000	5,770,000	0
JUNIPER II CORP CL A CW28	RT	48203N111	34	244,899	SH		SOLE		229,187	15,712	0
JUNIPER II CORP CLASS A	COM	48203N103	4,988	500,000	SH		SOLE		467,906	32,094	0
KADEM SUSTAINABLE CL A CW26	RT	48284E113	36	811,806	SH		SOLE		760,867	50,939	0
KADEM SUSTAINABLE IMPAC CL A	COM	48284E105	9,830	1,000,000	SH		SOLE		896,546	103,454	0
KENSINGTON CAPITAL ACQ A	COM	G5251K103	1,794	180,050	SH		SOLE		169,501	10,549	0
KENSINGTON CAPITAL ACQ CW23	RT	G5251K129	81	500,000	SH		SOLE		467,596	32,404	0
KEYARCH ACQUISITION CORP	COM	G5260A104	5,085	510,000	SH		SOLE		476,259	33,741	0
KEYARCH ACQUISITION CORP 28	RT	G5260A112	14	254,999	SH		SOLE		238,129	16,870	0
KEYARCH ACQUISITION CORP RT	RT	G5260A120	65	510,000	SH		SOLE		476,259	33,741	0
KIMBELL TIGER ACQ A CW23	RT	49436K114	17	124,415	SH		SOLE		116,260	8,155	0
KIMBELL TIGER ACQUISITION A	COM	49436K106	209	20,600	SH		SOLE		19,267	1,333	0
KISMET ACQ THREE A CW27	RT	G5276C102	2	150,870	SH		SOLE		141,604	9,266	0
KISMET ACQUISITION THREE A	COM	G5276C110	6,037	609,742	SH		SOLE		548,440	61,302	0
KISMET ACQUISITION TWO CL A	COM	G52807107	4,964	500,000	SH		SOLE		468,897	31,103	0
KL ACQUISITION CORP MO CLS A	COM	49837C109	14,461	1,462,189	SH		SOLE		1,368,619	93,570	0
KNIGHTSWAN ACQUISITION A 28	RT	499103117	55	375,000	SH		SOLE		350,191	24,809	0
KNIGHTSWAN ACQUISITION COR A	COM	499103109	7,511	750,000	SH		SOLE		700,382	49,618	0
LAMF GLOBAL VENTURES CORP I	COM	G5338L108	5,045	500,000	SH		SOLE		467,906	32,094	0
LAMF GLOBAL VENTURES CW23	RT	G5338L124	16	249,999	SH		SOLE		233,953	16,046	0
LANDSEA HOMES CORP CW26	RT	50202D110	22	249,999	SH		SOLE		233,953	16,046	0
LATAMGROWTH SPAC	COM	G5380L105	6,053	600,000	SH		SOLE		560,306	39,694	0
LATAMGROWTH SPAC 28	RT	G5380L121	71	393,971	SH		SOLE		368,453	25,518	0
LAVA MEDTECH ACQUISIT CW23	RT	519345110	16	124,999	SH		SOLE		116,944	8,055	0
LAVA MEDTECH ACQUISITION C A	COM	519345102	2,515	250,000	SH		SOLE		233,888	16,112	0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS	COM	G54035103	407	41,009	SH		SOLE		0	41,009	0
LEAFLY HOLDINGS INC COM	COM	52178J105	37	60,000	SH		SOLE		60,000	0	0
LEAFLY HOLDINGS INC CW26	RT	52178J113	56	339,123	SH		SOLE		339,123	0	0
LEFTERIS ACQUISITION CORP A	COM	52470X109	12,172	1,217,177	SH		SOLE		1,143,578	73,599	0
LEGATO MERGER CORP II COM	COM	52473Y104	510	51,351	SH		SOLE		0	51,351	0
LEGATO MERGER CORP II CW23	RT	52473Y112	142	399,999	SH		SOLE		374,324	25,675	0
LENDINGTREE INC 0.5 07/15/2025	SDBCV	52603BAD9	58,645	81,589,000	PRN		SOLE		75,999,000	5,590,000	0
LEO HOLDINGS CORP II CLASS A	COM	G5463R102	9,709	974,793	SH		SOLE		912,413	62,380	0
LF CAPITAL ACQUISITION CL A	COM	50202D102	5,025	500,000	SH		SOLE		467,906	32,094	0
LI AUTO INC 0.25 05/01/2028	SDBCV	50202MAB8	234,577	225,982,000	PRN		SOLE		212,179,000	13,803,000	0
LIGHTJUMP ACQUISITION CW27	RT	53228M114	36	594,637	SH		SOLE		557,378	37,259	0
LIV CAPITAL ACQUISITION 27	RT	G5510R113	63	509,999	SH		SOLE		475,500	34,499	0
LIV CAPITAL ACQUISITION CO A	COM	G5510R105	6,847	680,000	SH		SOLE		634,000	46,000	0
LIVE OAK MOBILITY ACQUISI CO COM CL A	COM	538126103	278	28,306	SH		SOLE		0	28,306	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	89,348	24,800,000	PRN		SOLE		23,131,000	1,669,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	60,699	88,863,000	PRN		SOLE		82,878,000	5,985,000	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	6,563	7,111,000	PRN		SOLE		6,639,000	472,000	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	171,198	204,391,000	PRN		SOLE		190,171,000	14,220,000	0
LMF ACQUISITION OPP A CW26	RT	502015118	19	218,073	SH		SOLE		204,594	13,479	0
LMF ACQUISITION OPPORTUNIT A	COM	502015100	1,530	148,923	SH		SOLE		140,280	8,643	0
LOGISTICS INNOVATION T CW28	RT	54141L118	10	130,999	SH		SOLE		122,394	8,605	0
LOGISTICS INNOVATION TECH A	COM	54141L100	3,841	393,000	SH		SOLE		367,182	25,818	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	72,680	84,972,000	PRN		SOLE		79,778,000	5,194,000	0
M3 BRIGADE ACQUISITION III CL A COM	COM	55407R103	650	64,449	SH		SOLE		0	64,449	0
M3BRIGADE ACQ III CW23	RT	55407R111	37	372,901	SH		SOLE		348,652	24,249	0
M3BRIGADE ACQUISITION II A	COM	553800103	2,942	300,000	SH		SOLE		184,524	115,476	0
MACONDRAY CAPITAL AC CLASS A	COM	G5853A107	2,508	250,000	SH		SOLE		235,364	14,636	0
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	56087FAB0	42,098	40,147,000	PRN		SOLE		37,598,000	2,549,000	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	21	489,600	SH		SOLE		458,879	30,721	0
MANA CAPITAL ACQUISITION RTS	RT	56168P112	174	600,000	SH		SOLE		562,879	37,121	0
MARLIN TECHNOLOGY CORP A	COM	G58411102	3,879	389,917	SH		SOLE		364,965	24,952	0
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	57164YAD9	30,171	32,738,000	PRN		SOLE		30,742,000	1,996,000	0
MASON INDUSTRIAL CL A CW27	RT	57520Y114	2	47,481	SH		SOLE		44,354	3,127	0
MASON INDUSTRIAL TECHN CL A	COM	57520Y106	11,859	1,210,005	SH		SOLE		1,130,778	79,227	0
MAXEON SOLAR TECH 6.5 07/15/2025	SDBCV	57779BAB0	42,509	28,900,000	PRN		SOLE		27,112,000	1,788,000	0
MAXEON SOLAR TECHNOLOGIES LT SHS	COM	Y58473102	566	23,819	SH		SOLE		0	23,819	0
MCLAREN TECHNOLOGY A CQ A	COM	58176U109	10,020	1,000,000	SH		SOLE		935,812	64,188	0
MCLAREN TECHNOLOGY ACQ CW23	RT	58176U117	50	749,999	SH		SOLE		701,635	48,364	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	276	28,045	SH		SOLE		0	28,045	0
MEDTECH ACQUISITION CORP COM CL A	COM	58507N105	535	53,782	SH		SOLE		0	53,782	0
MERCATO PARTNERS ACQ CW26	RT	58759A116	15	249,999	SH		SOLE		233,953	16,046	0
MERCATO PARTNERS ACQUISITI A	COM	58759A108	5,017	500,000	SH		SOLE		467,906	32,094	0
MERCURY ECOM ACQUISITION COR CLASS A COM	COM	589381102	475	47,844	SH		SOLE		0	47,844	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	4,177	5,000,000	PRN		SOLE		4,693,000	307,000	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	20,473	23,289,000	PRN		SOLE		21,857,000	1,432,000	0
MICROSTRATEGY INC 0.75 12/15/2025	SDBCV	594972AC5	10,508	13,900,000	PRN		SOLE		11,054,000	2,846,000	0
MINORITY EQUALITY OPPORTUN A	COM	60436Q100	2,542	250,000	SH		SOLE		235,355	14,645	0
MISSION ADVANCEMENT A CW28	RT	60501L119	7	254,549	SH		SOLE		238,585	15,964	0
MISSION ADVANCEMENT CORP CL A	COM	60501L101	597	60,776	SH		SOLE		0	60,776	0
MITEK SYSTEMS INC 0.75 02/01/2026	SDBCV	606710AA9	27,266	33,100,000	PRN		SOLE		31,055,000	2,045,000	0
MODEL N INC 2.625 06/01/2025	SDBCV	607525AB8	32,533	26,665,000	PRN		SOLE		25,024,000	1,641,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	35,890	30,727,000	PRN		SOLE		27,551,000	3,176,000	0
MONTEREY BIO ACQ CW23	RT	61240F116	14	322,700	SH		SOLE		304,445	18,255	0
MONUMENT CIRCLE ACQUISITN CO COM CL A	COM	61531M101	212	21,491	SH		SOLE		0	21,491	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	26	337,500	SH		SOLE		316,506	20,994	0
MORINGA ACQUISITION CORP A	COM	G6S23K108	6,703	675,000	SH		SOLE		633,011	41,989	0
MOTIVE CAPITAL CORP II CL A	COM	G6293R106	3,460	346,292	SH		SOLE		323,930	22,362	0
MOUNTAIN & CO I ACQ CW23	RT	G6301J112	11	224,999	SH		SOLE		210,557	14,442	0
MOUNTAIN & CO I ACQUISITION	COM	G6301J104	4,608	450,000	SH		SOLE		421,115	28,885	0
MOUNTAIN CREST ACQ CORP IV	COM	62403K108	5,054	511,333	SH		SOLE		481,724	29,609	0
MOUNTAIN CREST ACQUISITION C	COM	62402U107	3,180	319,565	SH		SOLE		300,975	18,590	0
MUSIC ACQUISITION CL A CW28	RT	62752R118	12	361,373	SH		SOLE		338,714	22,659	0
NABORS ENERGY TRANSITI CW23	RT	629567116	26	199,999	SH		SOLE		187,162	12,837	0
NABORS ENERGY TRANSITION A	COM	629567108	4,024	400,000	SH		SOLE		374,324	25,676	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	47,104	72,133,000	PRN		SOLE		67,412,000	4,721,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	10,256	12,066,000	PRN		SOLE		11,292,000	774,000	0
NEW PROVIDENCE ACQ A CW27	RT	64823D110	23	166,666	SH		SOLE		155,968	10,698	0
NEW PROVIDENCE ACQUISITION A	COM	64823D102	5,017	500,000	SH		SOLE		467,906	32,094	0
NEW VISTA ACQUISITION CORP A	COM	G6529L105	2,195	220,868	SH		SOLE		184,695	36,173	0
NEWBURY STREET ACQ CW27	RT	65101L112	34	553,821	SH		SOLE		519,070	34,751	0
NEWBURY STREET ACQUISITION C	COM	65101L104	6,602	672,966	SH		SOLE		600,000	72,966	0
NIGHTDRAGON ACQUISITION CO A	COM	65413D105	4,713	480,000	SH		SOLE		450,827	29,173	0
NIO INC 0 02/01/2026	SDBCV	62914VAE6	98,566	112,353,000	PRN		SOLE		105,454,000	6,899,000	0
NIO INC 0.5 02/01/2027	SDBCV	62914VAF3	10,734	14,107,000	PRN		SOLE		13,239,000	868,000	0
NOBLE ROCK ACQUISITION CORP CL A SHS	COM	G6546R101	293	29,548	SH		SOLE		0	29,548	0
NORTH ATLANTIC ACQ CW25	RT	G66139125	36	651,946	SH		SOLE		609,913	42,033	0
NORTH ATLANTIC ACQUISITION A	COM	G66139109	15,749	1,583,635	SH		SOLE		1,398,825	184,810	0
NOVA VISION ACQUISITION	COM	G6759A100	1,126	110,234	SH		SOLE		103,802	6,432	0
OCA ACQUISITION CORP CL A	COM	670865104	3,511	348,623	SH		SOLE		342,884	5,739	0
OCEANTECH ACQUISITIONS CL A	COM	675507107	777	76,113	SH		SOLE		71,627	4,486	0
OIL STATES INTL INC 1.5 02/15/2023	SDBCV	678026AH8	9,685	10,000,000	PRN		SOLE		9,470,000	530,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	1,902	2,266,000	PRN		SOLE		2,127,000	139,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	187,374	239,266,000	PRN		SOLE		224,538,000	14,728,000	0
ON SEMICONDUCTOR CORP 0 05/01/2027	SDBCV	682189AS4	47,309	35,695,000	PRN		SOLE		33,500,000	2,195,000	0
ONE EQUITY PARTNERS OPEN A	COM	68237L105	5,926	600,442	SH		SOLE		567,573	32,869	0
ONYX ACQ CO I CL A CW23	RT	G6755Q117	7	111,249	SH		SOLE		104,109	7,140	0
ONYX ACQUISITION CO I CL A	COM	G6755Q109	2,255	222,500	SH		SOLE		208,218	14,282	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	5,322	5,713,000	PRN		SOLE		5,326,000	387,000	0
ORION BIOTECH OPPORTU CW27	RT	G6780C117	26	139,998	SH		SOLE		131,637	8,361	0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS	COM	G6780C109	411	41,814	SH		SOLE		0	41,814	0
OTONOMO TECHNOLOGIES CW26	RT	M7571L111	5	113,562	SH		SOLE		106,639	6,923	0
OXBRIDGE ACQUISITION CORP	COM	G6855L109	1,546	153,575	SH		SOLE		144,656	8,919	0
PACIFICO ACQUISTION CORP	COM	69512X103	634	62,746	SH		SOLE		59,095	3,651	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	82,261	86,146,000	PRN		SOLE		80,344,000	5,802,000	0
PALO ALTO NETWORKS 0.375 06/01/2025	SDBCV	697435AF2	675,810	399,361,000	PRN		SOLE		372,272,000	27,089,000	0
PAPAYA GROWTH OPPORTUNI CW23	RT	69882P110	58	400,000	SH		SOLE		373,537	26,463	0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM	COM	69882P102	531	52,926	SH		SOLE		0	52,926	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	42,136	57,075,000	PRN		SOLE		53,282,000	3,793,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	15,213	15,060,000	PRN		SOLE		14,257,000	803,000	0
PATHFINDER ACQUISITION CORP CL A	COM	G04119106	417	41,945	SH		SOLE		0	41,945	0
PATRIA LATIN AMERICAN CW27	RT	G69454117	75	500,000	SH		SOLE		466,469	33,531	0
PATRIA LATIN AMERICAN OPPORT	COM	G69454109	10,180	1,000,000	SH		SOLE		932,938	67,062	0
PEARL HOLDINGS ACQ CW23	RT	G44525114	16	121,999	SH		SOLE		114,121	7,878	0
PEARL HOLDINGS ACQUISITION A	COM	G44525106	2,445	244,000	SH		SOLE		228,243	15,757	0
PELOTON INTERACTIVE INC 0 02/15/2026	SDBCV	70614WAB6	26,600	39,375,000	PRN		SOLE		36,953,000	2,422,000	0
PENN ENTERTAINMENT INC 2.75 05/15/2026	SDBCV	707569AU3	226,440	161,171,000	PRN		SOLE		150,302,000	10,869,000	0
PEPPERLIME HEALTH ACQ A	COM	G70021103	2,842	284,475	SH		SOLE		227,030	57,445	0
PHOENIX BIOTECH ACQ CW26	RT	71902K113	27	249,999	SH		SOLE		233,888	16,111	0
PHOENIX BIOTECH ACQUISITION CLASS A COM	COM	71902K105	325	32,224	SH		SOLE		0	32,224	0
PHP VENTURES ACQUISITION A	COM	69291C106	2,415	239,162	SH		SOLE		225,337	13,825	0
PINDUODUO INC 0 12/01/2025	SDBCV	722304AC6	326,849	360,359,000	PRN		SOLE		341,358,000	19,001,000	0
PINE ISLAND ACQUISITION CL A	COM	722615101	954	95,623	SH		SOLE		90,058	5,565	0
PINE TECHNOLOGY ACQ A CW28	RT	722850112	18	278,973	SH		SOLE		261,476	17,497	0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM	COM	722850104	717	73,026	SH		SOLE		0	73,026	0
PIONEER MERGER CORP CLASS A	COM	G7S24C103	9,556	959,460	SH		SOLE		896,536	62,924	0
PLUM ACQUISITION CORP I A	COM	G7134L126	5,955	600,000	SH		SOLE		563,487	36,513	0
PONO CAPITAL CORP A	COM	732450101	2,553	250,000	SH		SOLE		235,364	14,636	0
PONTEM CORPORATION SHS CL A	COM	G71707106	620	62,380	SH		SOLE		0	62,380	0
POWER & DIGITAL ACQ CW24	RT	73919C118	8	50,000	SH		SOLE		46,749	3,251	0
POWER & DIGITAL ACQUISITIO A	COM	73919C100	7,444	750,000	SH		SOLE		701,569	48,431	0
POWERED BRANDS CL A CW27	RT	G7209M116	5	109,977	SH		SOLE		103,091	6,886	0
POWERED BRANDS CLASS A	COM	G7209M108	5,345	536,136	SH		SOLE		501,827	34,309	0
POWERUP ACQUISITION COR CL A	COM	G7207P103	6,591	650,000	SH		SOLE		528,234	121,766	0
POWERUP ACQUISITION CW27	RT	G7207P129	131	899,999	SH		SOLE		839,117	60,882	0
PRIMAVERA CAP ACQ CL A CW26	RT	G7255E117	165	1,138,687	SH		SOLE		1,063,262	75,425	0
PRIMAVERA CAPITAL ACQUISIT A	COM	G7255E109	4,383	440,553	SH		SOLE		415,397	25,156	0
PRIVETERRA ACQUISITION CORP CL A	COM	74275N102	368	37,324	SH		SOLE		0	37,324	0
PROGRESS ACQ CL A CW27	RT	74327P113	17	190,760	SH		SOLE		178,791	11,969	0
PROGRESS ACQUISITION CORP COM CL A	COM	74327P105	534	53,497	SH		SOLE		0	53,497	0
PROJECT ENERGY REIMAG CW28	RT	G72556114	46	367,855	SH		SOLE		344,132	23,723	0
PROOF ACQUISITION CORP CW23	RT	74349W112	30	349,999	SH		SOLE		327,002	22,997	0
PROOF ACQUISITION CORP I A	COM	74349W104	3,996	400,000	SH		SOLE		374,171	25,829	0
PROPERTY SOLUTIONS A CW26	RT	74350A116	85	664,981	SH		SOLE		623,278	41,703	0
PROPERTY SOLUTIONS ACQUISITI COM CL A	COM	74350A108	984	100,000	SH		SOLE		2,757	97,243	0
PROPTECH INV CORP 2 CW27	RT	743497117	25	175,449	SH		SOLE		164,440	11,009	0
PROPTECH INVESTMENT CORP A	COM	743497109	3,755	377,363	SH		SOLE		300,000	77,363	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	38,248	41,323,000	PRN		SOLE		38,961,000	2,362,000	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	39,354	44,750,000	PRN		SOLE		42,093,000	2,657,000	0
PROSPECTOR CAPITAL CORP CL A	COM	G7273A105	684	68,619	SH		SOLE		0	68,619	0
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	69366JAD3	12,335	10,500,000	PRN		SOLE		9,859,000	641,000	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	66,175	82,288,000	PRN		SOLE		76,792,000	5,496,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	57,389	71,849,000	PRN		SOLE		67,251,000	4,598,000	0
QUANTUM FINTECH ACQ CW27	RT	74767A113	16	667,647	SH		SOLE		625,753	41,894	0
QUANTUM FINTECH ACQUISITION	COM	74767A105	1,049	106,290	SH		SOLE		100,063	6,227	0
RAPID7 INC 0.25 03/15/2027	SDBCV	753422AF1	101,991	133,814,000	PRN		SOLE		125,627,000	8,187,000	0
RCF ACQUISITION CORP A	COM	G7330C102	1,513	150,000	SH		SOLE		140,372	9,628	0
RCF ACQUISITION CORP CW23	RT	G7330C110	12	74,999	SH		SOLE		70,186	4,813	0
RECHARGE ACQUISITION CORP A	COM	756229100	9,814	970,289	SH		SOLE		904,420	65,869	0
RECHARGE ACQUISITION CW27	RT	756229118	0	370,171	SH		SOLE		346,944	23,227	0
REVELATION BIOSC CW27	RT	76135L119	36	715,752	SH		SOLE		669,899	45,853	0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM	COM	76155Y108	1,076	109,539	SH		SOLE		0	109,539	0
RF ACQUISITION CORP CL A	COM	74954L104	3,701	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP CW27	RT	74954L112	14	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP RIGHTS	RT	74954L120	38	375,000	SH		SOLE		349,852	25,148	0
RIGEL RESOURCE ACQUISI CW23	RT	G7573M114	11	53,658	SH		SOLE		50,196	3,462	0
RINGCENTRAL INC 0 03/01/2025	SDBCV	76680RAF4	67,933	80,352,000	PRN		SOLE		75,426,000	4,926,000	0
RINGCENTRAL INC 0 03/15/2026	SDBCV	76680RAH0	19,003	24,510,000	PRN		SOLE		23,031,000	1,479,000	0
RMG ACQUISITION CL A CW27	RT	G76088122	22	234,251	SH		SOLE		219,595	14,656	0
RMG ACQUISITION CORP III A	COM	G76088106	4,970	499,545	SH		SOLE		424,897	74,648	0
ROC ENERGY ACQUISITION CORP COMMON STOCK	COM	77118V108	355	35,515	SH		SOLE		0	35,515	0
ROC Energy Acquisition RTS	RT	77118V116	44	550,000	SH		SOLE		514,485	35,515	0
ROCKET INTERNET GRWT OPRT CO SHS CL A	COM	G7613T103	528	53,249	SH		SOLE		0	53,249	0
ROSE HILL ACQUISITION CORP A	COM	G7637J107	4,064	400,000	SH		SOLE		374,221	25,779	0
ROSE HILL ACQUISITION CW24	RT	G7637J123	31	199,999	SH		SOLE		187,110	12,889	0
ROSECLIFF ACQUISITION CORP A	COM	77732R103	5,122	520,000	SH		SOLE		490,791	29,209	0
ROSS ACQUISITION CORP II A	COM	G7641C106	3,220	325,000	SH		SOLE		248,931	76,069	0
SANABY HEALTH ACQ CW28	RT	79956P110	11	224,186	SH		SOLE		210,929	13,257	0
SANABY HEALTH ACQUISITION CO CL A COM	COM	79956P102	370	36,558	SH		SOLE		0	36,558	0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A	SDBCV	803607AC4	180,300	174,200,000	PRN		SOLE		163,560,000	10,640,000	0
SARISSA CAPITAL ACQUI CW27	RT	G7823W110	3	100,939	SH		SOLE		94,516	6,423	0
SARISSA CAPITAL ACQUISITI A	COM	G7823W102	10,379	1,037,965	SH		SOLE		977,509	60,456	0
SCIENCE STRATEGIC A CW27	RT	808641112	12	194,454	SH		SOLE		183,183	11,271	0
SCIENCE STRATEGIC ACQUISIT A	COM	808641104	4,753	482,028	SH		SOLE		455,641	26,387	0
SCION TECH GROWTH I CLASS A	COM	G31067104	5,832	584,642	SH		SOLE		546,306	38,336	0
SCREAMING EAGLE ACQ CL A 27	RT	G79407121	74	333,332	SH		SOLE		311,280	22,052	0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS	COM	G79407105	640	66,158	SH		SOLE		0	66,158	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	278,125	399,471,000	PRN		SOLE		383,607,000	15,864,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	412,235	408,554,000	PRN		SOLE		389,551,000	19,003,000	0
SEAPORT GLOBAL ACQ II CW26	RT	81221H113	7	49,999	SH		SOLE		46,790	3,209	0
SEAPORT GLOBAL ACQUISITION A	COM	81221H105	1,003	100,000	SH		SOLE		93,581	6,419	0
SEMPER PARATUS ACQU CW26	RT	G8028L131	75	649,999	SH		SOLE		608,277	41,722	0
SEMPER PARATUS ACQUISITION C CLASS A ORD	COM	G8028L107	847	83,445	SH		SOLE		0	83,445	0
SHAPEWAYS HOLDINGS INC CW26	RT	81947T110	54	1,024,026	SH		SOLE		961,596	62,430	0
SHELTER ACQUISITION CORP I A	COM	822821104	746	75,300	SH		SOLE		70,921	4,379	0
SHIFT4 PAYMENTS INC 0 12/15/2025	SDBCV	82452JAB5	73,071	82,469,000	PRN		SOLE		77,398,000	5,071,000	0
SHIFT4 PAYMENTS INC 0.5 08/01/2027	SDBCV	82452JAD1	62,224	81,008,000	PRN		SOLE		76,174,000	4,834,000	0
SHOULDERUP TECHNOLOGY ACQU A	COM	82537G104	6,278	625,000	SH		SOLE		584,883	40,117	0
SHOULDERUP TECHNOLOGY CW23	RT	82537G112	7	86,799	SH		SOLE		81,352	5,447	0
SHUAA PARTNERS ACQ CW27	RT	G81173117	8	134,999	SH		SOLE		125,946	9,053	0
SHUAA PARTNERS ACQUISIT CL A	COM	G81173109	2,736	270,000	SH		SOLE		251,893	18,107	0
SIERRA LAKE ACQUISITION CO A	COM	826332108	1,131	112,863	SH		SOLE		106,307	6,556	0
SIGNAL HILL ACQ CW27	RT	82664R113	43	424,999	SH		SOLE		396,249	28,750	0
SIGNAL HILL ACQUISITION CO A	COM	82664R105	8,487	850,000	SH		SOLE		792,499	57,501	0
SILVER SPIKE ACQ A CW26	RT	G8201H113	16	282,116	SH		SOLE		265,591	16,525	0
SILVER SPIKE ACQUISITION A	COM	G8201H105	12,613	1,272,744	SH		SOLE		1,203,307	69,437	0
SILVERSPAC INC CL A	COM	G8136V104	20,912	2,135,000	SH		SOLE		2,135,000	0	0
SILVERSPAC INC CW23	RT	G8136V112	133	664,912	SH		SOLE		664,912	0	0
SIZZLE ACQUISITION CORP	COM	83014E109	6,042	600,000	SH		SOLE		561,487	38,513	0
SIZZLE ACQUISITION CORP CW26	RT	83014E117	20	299,999	SH		SOLE		280,743	19,256	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	25,346	24,475,000	PRN		SOLE		22,976,000	1,499,000	0
SNAP INC 0 05/01/2027	SDBCV	83304AAF3	53,440	77,019,000	PRN		SOLE		72,274,000	4,745,000	0
SOAR TECHNOLOGY ACQUISITIO A	COM	G82472112	2,236	217,000	SH		SOLE		204,455	12,545	0
SOCIAL CAPITAL HEDOSOPH A	COM	G82514103	8,741	873,092	SH		SOLE		817,842	55,250	0
SOCIAL CAPITAL HEDOSOPH VI A	COM	G8251L105	14,781	1,478,061	SH		SOLE		1,311,082	166,979	0
SOUND POINT ACQUISITION CO A	COM	G8274F101	6,114	600,000	SH		SOLE		559,763	40,237	0
SOUND POINT ACQUISITION CW27	RT	G8274F119	49	299,999	SH		SOLE		279,881	20,118	0
SOUTHPORT ACQUISITION CORP	COM	84465L105	1,003	100,000	SH		SOLE		93,543	6,457	0
SOUTHPORT ACQUISITION CW23	RT	84465L113	5	49,999	SH		SOLE		46,771	3,228	0
SPLUNK INC 1.125 06/15/2027	SDBCV	848637AF1	17,000	21,492,000	PRN		SOLE		20,180,000	1,312,000	0
SPLUNK INC 1.125 09/15/2025	SDBCV	848637AD6	3,583	4,038,000	PRN		SOLE		3,792,000	246,000	0
SPORTS VENTURES ACQUISITIO A	COM	G8372A103	7,668	769,881	SH		SOLE		724,332	45,549	0
SPORTSTEK ACQUISITION CORP A	COM	849196100	2,954	300,000	SH		SOLE		281,338	18,662	0
SPOTIFY USA INC 0 03/15/2026	SDBCV	84921RAB6	1,911	2,417,000	PRN		SOLE		2,269,000	148,000	0
SPREE ACQUISITION 1 LTD 23	RT	G83745128	13	199,999	SH		SOLE		187,085	12,914	0
SPREE ACQUISITION CORP 1 LTD	COM	G83745102	4,044	400,000	SH		SOLE		374,171	25,829	0
ST ENERGY TRANSITION I CW23	RT	G8465L115	9	99,500	SH		SOLE		93,257	6,243	0
ST ENERGY TRANSITION I LTD	COM	G8465L107	10,030	1,000,000	SH		SOLE		935,426	64,574	0
STONEBRIDGE ACQUISITION CORP	COM	G85094103	1,010	100,000	SH		SOLE		94,344	5,656	0
STRATIM CLOUD ACQUISITION CO	COM	86309R107	9,802	997,100	SH		SOLE		939,145	57,955	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	35,654	35,018,000	PRN		SOLE		33,009,000	2,009,000	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	91,934	84,248,000	PRN		SOLE		79,059,000	5,189,000	0
SUNRUN INC 0 02/01/2026	SDBCV	86771WAB1	15,476	21,622,000	PRN		SOLE		20,290,000	1,332,000	0
SUSTAINABLE DEVELOP A CW28	RT	86934L111	17	438,026	SH		SOLE		410,543	27,483	0
SVF INVESTMENT CORP CL A	COM	G8601L102	756	75,955	SH		SOLE		18,692	57,263	0
TAILWIND ACQUISITION CW27	RT	87403Q110	9	145,576	SH		SOLE		136,441	9,135	0
TAILWIND INTERNATIONAL ACQ A	COM	G8662F101	3,967	400,000	SH		SOLE		375,117	24,883	0
TALKSPACE INC CW25	RT	87427V111	249	1,071,902	SH		SOLE		976,713	95,189	0
TARGET GLOBAL ACQ I CW27	RT	G8675N125	4	49,803	SH		SOLE		46,526	3,277	0
TASTEMAKER ACQ CL A CW25	RT	876545112	27	234,376	SH		SOLE		220,833	13,543	0
TASTEMAKER ACQUISITION COR A	COM	876545104	3,891	389,917	SH		SOLE		364,965	24,952	0
TCW SPECIAL PURPOSE ACQ CL A	COM	87301L106	3,875	395,000	SH		SOLE		358,534	36,466	0
TECH AND ENERGY TRANSITION A	COM	87823R102	19,679	2,000,000	SH		SOLE		1,878,289	121,711	0
TELADOC HEALTH INC 1.25 06/01/2027	SDBCV	87918AAF2	17,138	23,297,000	PRN		SOLE		21,872,000	1,425,000	0
TG VENTURE ACQUISITION CORP	COM	87251T109	5,990	600,000	SH		SOLE		561,487	38,513	0
TG VENTURE ACQUISITION CW23	RT	87251T117	33	600,000	SH		SOLE		561,487	38,513	0
THE MUSIC ACQUISITION CORP COM CLASS A	COM	62752R100	392	39,762	SH		SOLE		0	39,762	0
THUNDER BRIDGE CAP PRTNRS II COM CL A	COM	88605T100	306	31,103	SH		SOLE		0	31,103	0
TIO TECH A CLASS A	COM	G8T10C106	3,958	400,000	SH		SOLE		376,675	23,325	0
TISHMAN SPEYER INNOVATI CL A	COM	88825H100	3,199	324,723	SH		SOLE		306,977	17,746	0
TLG ACQUISITION ONE COR CL A	COM	87257M108	3,844	389,942	SH		SOLE		365,052	24,890	0
TLGY ACQUISITION CORP 23	RT	G8656T125	38	424,999	SH		SOLE		397,556	27,443	0
TLGY ACQUISITION CORP A	COM	G8656T109	10,110	1,000,000	SH		SOLE		935,175	64,825	0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026	SDBCV	131193AE4	99,572	76,889,000	PRN		SOLE		72,244,000	4,645,000	0
TORTOISEECOFIN ACQUISIT CW	RT	G8956E117	118	676,515	SH		SOLE		676,515	0	0
TORTOISEECOFIN ACQUISITION A	COM	G8956E109	29,165	2,970,000	SH		SOLE		2,970,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	760	454,916	SH		SOLE		454,916	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	418	41,538	SH		SOLE		38,787	2,751	0
TRIBE CAPITAL GROWTH CORP CW	RT	89601Y119	11	268,199	SH		SOLE		251,358	16,841	0
TRINE II ACQUISITION CORP CL A ORD SHS	COM	G9059F100	419	41,723	SH		SOLE		0	41,723	0
TRIPADVISOR INC 0.25 04/01/2026	SDBCV	896945AD4	6,847	8,500,000	PRN		SOLE		7,977,000	523,000	0
TRISTAR ACQ I CL A CW28	RT	G9074V114	8	133,265	SH		SOLE		124,599	8,666	0
TUSCAN HOLDINGS CORP II CW25	RT	90070A111	86	1,077,822	SH		SOLE		1,015,464	62,358	0
TWELVE SEAS INV II A CW28	RT	90118T114	24	496,835	SH		SOLE		465,660	31,175	0
TWELVE SEAS INVTMNT CO II A	COM	90118T106	11,814	1,200,000	SH		SOLE		1,125,352	74,648	0
TYLER TECHNOLOGIES INC	COM	902252105	1,042	3,000	SH		SOLE		2,833	167	0
TZP STRATEGIES ACQUISI CL A	COM	G91595101	4,849	487,428	SH		SOLE		456,316	31,112	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	12	208,482	SH		SOLE		200,270	8,212	0
UNITED STATES STEEL CORP 5 11/01/2026	SDBCV	912909AT5	9,422	6,119,000	PRN		SOLE		5,743,000	376,000	0
UPHEALTH IN CW24	RT	91532B119	68	924,059	SH		SOLE		867,723	56,336	0
UPSTART HOLDINGS INC 0.25 08/15/2026	SDBCV	91680MAB3	30,637	54,650,000	PRN		SOLE		51,698,000	2,952,000	0
UPWORK INC 0.25 08/15/2026	SDBCV	91688FAB0	38,832	52,770,000	PRN		SOLE		49,434,000	3,336,000	0
UTA ACQUISITION CORPORAT 23	RT	G9473A117	10	53,214	SH		SOLE		49,816	3,398	0
UTA ACQUISITION CORPORATIO A	COM	G9473A109	4,133	412,429	SH		SOLE		385,382	27,047	0
VAHANNA TECH EDGE ACQUISI A	COM	G9320Z109	5,030	500,000	SH		SOLE		467,906	32,094	0
VAHANNA TECH EDGE CW24	RT	G9320Z117	29	249,999	SH		SOLE		233,953	16,046	0
VALUENCE MERGER CORP CW27	RT	G9R16L118	44	375,000	SH		SOLE		349,854	25,146	0
VALUENCE MERGER CORP I CL A	COM	G9R16L100	7,639	750,000	SH		SOLE		699,708	50,292	0
VECTOR ACQUISITION CORP II CL A SHS	COM	G9460A104	343	34,645	SH		SOLE		0	34,645	0
VELOCITY ACQUISITION CORP A	COM	92259E104	787	80,000	SH		SOLE		74,836	5,164	0
VENTOUX CCM ACQ CW25	RT	74113T113	46	547,327	SH		SOLE		513,501	33,826	0
VENUS ACQUISITION CORP CW27	RT	G9420F110	27	687,983	SH		SOLE		652,097	35,886	0
VIEW INC CW27	RT	92671V114	147	1,830,162	SH		SOLE		1,715,573	114,589	0
VISCOGLIOSI BROTHERS AC 27	RT	92838K118	32	324,999	SH		SOLE		303,498	21,501	0
VISCOGLIOSI BROTHERS ACQUISI	COM	92838K100	6,444	650,000	SH		SOLE		606,997	43,003	0
VIVEON HEALTH ACQ CW27	RT	92853V114	154	1,850,000	SH		SOLE		1,734,376	115,624	0
VIVEON HEALTH ACQUISIT RTS	RT	92853V122	47	370,672	SH		SOLE		346,947	23,725	0
VMG CONSUMER ACQUISITION C A	COM	91842V102	4,263	425,000	SH		SOLE		397,720	27,280	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	709	70,613	SH		SOLE		0	70,613	0
WARBURG PINCUS CAP A CW27	RT	G9461D115	7	100,000	SH		SOLE		93,520	6,480	0
WARBURG PINCUS CAPITAL CW	RT	G9460M124	16	250,000	SH		SOLE		233,798	16,202	0
WAYFAIR INC CLASS A	COM	94419L101	3,793	116,523	SH		SOLE		116,523	0	0
WINVEST ACQUISITION CORP	COM	97655B109	2,642	263,871	SH		SOLE		248,461	15,410	0
WIX LTD 0 08/15/2025	SDBCV	92940WAD1	926	1,100,000	PRN		SOLE		1,033,000	67,000	0
WOLFSPEED INC 1.75 05/01/2026	SDBCV	225447AD3	725,295	320,057,000	PRN		SOLE		299,221,000	20,836,000	0
Z WORK ACQ CL A CW26	RT	98880C110	4	125,787	SH		SOLE		117,911	7,876	0
Z WORK ACQUISITION CORP A	COM	98880C102	3,963	401,927	SH		SOLE		376,128	25,799	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	13,997	14,069,000	PRN		SOLE		12,022,000	2,047,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	90,748	93,344,000	PRN		SOLE		85,185,000	8,159,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	39,789	43,092,000	PRN		SOLE		40,456,000	2,636,000	0