Linden Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III CL A	COM	G87077106	2,531,013	253,880	SH		SOLE		154,643	99,237	0
10X CAPITAL VENTURE ACQ III CW27	RT	G87077114	56,475	749,999	SH		SOLE		700,381	49,618	0
7 ACQUISITION CORP A CW23	RT	G80694113	31,975	249,999	SH		SOLE		233,953	16,046	0
7 ACQUISITION CORPORATION SHS CL A	COM	G80694105	328,643	32,094	SH		SOLE		0	32,094	0
7GC & CO HOLDINGS CL A CW26	RT	81786A115	24,086	335,465	SH		SOLE		314,416	21,049	0
ACCRETION ACQUISITION CORP COM	COM	00438Y107	259,852	25,779	SH		SOLE		0	25,779	0
ACCRETION ACQUISITION CORRT	RT	00438Y123	31,840	400,000	SH		SOLE		374,221	25,779	0
ACCRETION ACQUISITION CW23	RT	00438Y115	2,899	163,800	SH		SOLE		153,562	10,238	0
ACHARI VENTURES HOLDIN CW23	RT	00444X119	72,006	998,700	SH		SOLE		942,140	56,560	0
ADIT EDTECH ACQ CW27	RT	007024110	43,252	786,403	SH		SOLE		735,495	50,908	0
AESTHER HEALTHCARE ACQU CL A	COM	00809L106	817,461	78,602	SH		SOLE		74,037	4,565	0
AETHERIUM ACQUISITION CORP A	COM	00809J101	3,600,851	353,892	SH		SOLE		330,714	23,178	0
AFFIRM HOLDINGS INC 0 11/15/2026	SDBCV	00827BAB2	41,744,825	75,447,000	PRN		SOLE		70,818,000	4,629,000	0
AFRICAN GOLD ACQUISITION COR SHS CL A	COM	G0112R108	437,617	43,544	SH		SOLE		0	43,544	0
AGILETHOUGHT IN CW26	RT	00857F118	307,673	868,886	SH		SOLE		814,502	54,384	0
AIRBNB INC 0 03/15/2026	SDBCV	009066AB7	456,079	550,000	PRN		SOLE		515,000	35,000	0
ALPHA HEALTHCARE ACQUIS CW27	RT	02073F112	54,982	371,248	SH		SOLE		345,956	25,292	0
ALPHA HEALTHCARE ACQUISITI A	COM	02073F104	8,419,788	849,000	SH		SOLE		747,827	101,173	0
ALPHAVEST ACQUISITION CORP	COM	G0283A124	3,030,000	300,000	SH		SOLE		281,664	18,336	0
ALPINE ACQUISITION CORP	COM	02083L109	2,001,713	191,735	SH		SOLE		181,729	10,006	0
ALSP ORCHID ACQ CL A CW23	RT	G0231L123	2,695	99,799	SH		SOLE		93,581	6,218	0
ALSP ORCHID ACQUISITION CL A	COM	G0231L107	1,801,091	175,374	SH		SOLE		116,016	59,358	0
ALTENERGY ACQUISITION CORP A	COM	02157M108	1,278,750	125,000	SH		SOLE		116,944	8,056	0
ALTENERGY ACQUISITION CW23	RT	02157M116	5,475	52,743	SH		SOLE		49,433	3,310	0
ALTERYX INC 0.5 08/01/2024	SDBCV	02156BAD5	6,753,129	7,300,000	PRN		SOLE		6,837,000	463,000	0
ALTERYX INC 1 08/01/2026	SDBCV	02156BAF0	13,240,505	15,884,000	PRN		SOLE		14,871,000	1,013,000	0
ALVOTECH SA 27	RT	L01800116	383,504	348,640	SH		SOLE		325,907	22,733	0
AMERICAN VRTUAL CLOUD TECH I CW	RT	030382113	59,885	970,585	SH		SOLE		884,418	86,167	0
AMYRIS INC 1.5 11/15/2026	SDBCV	03236MAJ0	21,581,619	66,700,000	PRN		SOLE		62,536,000	4,164,000	0
ANDRETTI ACQ CORP A CW23	RT	G26735129	38,500	549,999	SH		SOLE		513,613	36,386	0
ANDRETTI ACQUISITION CORP A	COM	G26735103	1,858,500	180,000	SH		SOLE		107,227	72,773	0
ANZU SPECIAL ACQUISITION A	COM	03737A101	3,985,796	397,784	SH		SOLE		375,994	21,790	0
AP ACQUISITION CORP A	COM	G04058106	3,106,500	300,000	SH		SOLE		280,628	19,372	0
AP ACQUISITION CORP A 23	RT	G04058114	13,500	150,000	SH		SOLE		140,314	9,686	0
APEIRON CAPITAL INV CW23	RT	03752A119	25,500	299,999	SH		SOLE		280,743	19,256	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	25,736,861	26,258,000	PRN		SOLE		24,564,000	1,694,000	0
APOLLO STRATEGIC GRWT CPTL I SHS CL A	COM	G0412A102	856,880	85,517	SH		SOLE		0	85,517	0
APPRECIATE HOLDINGS INC CW27	RT	03832J114	6,509	175,449	SH		SOLE		164,440	11,009	0
APX ACQUISITION CORP I	COM	G0440J109	4,100,000	400,000	SH		SOLE		374,171	25,829	0
APX ACQUISITION CORP I 23	RT	G0440J125	5,000	199,999	SH		SOLE		187,085	12,914	0
ARBOR RAPHA CAPITAL CW28	RT	03881F112	7,669	177,932	SH		SOLE		166,773	11,159	0
ARES ACQUISITION CORP A	COM	G33032106	5,383,855	534,643	SH		SOLE		468,897	65,746	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,020,000	100,000	SH		SOLE		94,071	5,929	0
ARRAY TECHNOLOGIES INC 1 12/01/2028	SDBCV	04271TAB6	2,547,227	2,500,000	PRN		SOLE		2,344,000	156,000	0
ARROWROOT ACQUISITION CORP A	COM	04282M102	8,646,126	861,597	SH		SOLE		762,467	99,130	0
ARROWROOT ACQUISITION CW26	RT	04282M110	7,481	656,250	SH		SOLE		615,074	41,176	0
ARTEMIS STRATEGIC INVES CL A	COM	04303A103	3,063,000	300,000	SH		SOLE		280,663	19,337	0
ASCENDANT DIGITAL ACQU CL A	COM	G05157105	2,064,000	200,000	SH		SOLE		187,163	12,837	0
ATHENA TECHNOLOGY ACQ CW23	RT	04687C113	5,625	125,000	SH		SOLE		116,928	8,072	0
ATHENA TECHNOLOGY ACQUISIT A	COM	04687C105	2,513,750	250,000	SH		SOLE		233,856	16,144	0
ATLANTIC COAST ACQ CW23	RT	04845A116	40,800	499,999	SH		SOLE		466,921	33,078	0
ATLANTIC COASTAL ACQ A CW27	RT	048453112	16,231	312,128	SH		SOLE		292,542	19,586	0
ATLANTIC COASTAL AQSTN CORP CLASS A COM	COM	04845A108	674,140	66,157	SH		SOLE		0	66,157	0
AUTHENTIC EQUITY ACQUISITI A	COM	G06607108	1,586,275	156,824	SH		SOLE		147,714	9,110	0
AVEPOINT INC CW24	RT	053604112	355,946	641,344	SH		SOLE		599,798	41,546	0
AXON ENTERPRISE INC	COM	05464C101	16,018,716	96,539	SH		SOLE		90,662	5,877	0
BANDWIDTH INC 0.25 03/01/2026	SDBCV	05988JAB9	7,941,885	10,500,000	PRN		SOLE		9,843,000	657,000	0
BANDWIDTH INC 0.5 04/01/2028	SDBCV	05988JAD5	15,628,364	25,024,000	PRN		SOLE		23,454,000	1,570,000	0
BANNIX ACQUISITION CORP	COM	066644105	2,542,500	250,000	SH		SOLE		235,434	14,566	0
BEACHBODY CO CW27	RT	073463119	21,101	422,027	SH		SOLE		393,996	28,031	0
BEARD ENERGY TRANSITIO CW27	RT	07402Q119	8,125	125,000	SH		SOLE		117,157	7,843	0
BEARD ENERGY TRANSITION AC A	COM	07402Q101	3,057,000	300,000	SH		SOLE		280,744	19,256	0
BETTER WORLD ACQ CW27	RT	08772B112	104,914	1,104,362	SH		SOLE		1,033,381	70,981	0
BILANDER ACQ CL A CW27	RT	09001T114	18,972	98,099	SH		SOLE		91,864	6,235	0
BILANDER ACQUISITION CORP A	COM	09001T106	4,450,500	450,000	SH		SOLE		419,341	30,659	0
BILIBILI INC 0.5 12/01/2026	SDBCV	090040AF3	111,794,119	151,339,000	PRN		SOLE		145,705,000	5,634,000	0
BILIBILI INC 1.25 06/15/2027	SDBCV	090040AD8	365,661,661	366,765,000	PRN		SOLE		354,023,000	12,742,000	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	184,377,523	157,558,000	PRN		SOLE		151,020,000	6,538,000	0
BILL.COM HOLDINGS INC 0 12/01/2025	SDBCV	090043AB6	122,659,583	119,163,000	PRN		SOLE		106,918,000	12,245,000	0
BIOPLUS ACQUISITION CORP A	COM	G11217117	10,260,000	1,000,000	SH		SOLE		935,426	64,574	0
BIOPLUS ACQUISITION CW23	RT	G11217125	23,000	500,000	SH		SOLE		467,713	32,287	0
BIOTECH ACQUISITION A CW27	RT	G1125A116	15,391	245,467	SH		SOLE		230,073	15,394	0
BIOTECH ACQUISITION COMPANY CL A SHS	COM	G1125A108	404,077	40,008	SH		SOLE		0	40,008	0
BITE ACQUISITION CORP CW27	RT	09175K113	31,608	466,193	SH		SOLE		437,016	29,177	0
BLACK MOUNTAIN ACQ CORP CL A COM	COM	09216A108	657,380	64,449	SH		SOLE		0	64,449	0
BLACK MOUNTAIN ACQ CW27	RT	09216A116	16,759	487,175	SH		SOLE		456,054	31,121	0
BLACKLINE INC 0 03/15/2026	SDBCV	09239BAD1	90,781,153	105,929,000	PRN		SOLE		99,200,000	6,729,000	0
BLACKSTONE MORTGAGE TR 5.5 03/15/2027	SDBCV	09257WAE0	8,198,500	9,500,000	PRN		SOLE		8,918,000	582,000	0
BLOCKCHAIN COINVESTORS CL A	COM	G11765107	6,807,188	662,500	SH		SOLE		619,155	43,345	0
BLUEACACIA LTD CL A CW23	RT	G11728113	9,960	299,999	SH		SOLE		280,743	19,256	0
BLUEACACIA LTD CLASS A	COM	G11728105	8,048,000	800,000	SH		SOLE		748,733	51,267	0
BLUEACACIA LTD RIGHTS	RT	G11728139	51,000	600,000	SH		SOLE		561,487	38,513	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	1,367	86,000	SH		SOLE		80,603	5,397	0
BLUERIVER ACQUISITION CORP SHS CL A	COM	G1261Q107	480,153	47,587	SH		SOLE		0	47,587	0
BOX INC 0 01/15/2026	SDBCV	10316TAB0	3,186,363	2,421,000	PRN		SOLE		2,267,000	154,000	0
BROADMARK REALTY CAPIT CW24	RT	11135B118	2,862	1,300,853	SH		SOLE		1,202,236	98,617	0
BROOGE ENERGY LTD	RT	G1611B115	80,527	607,748	SH		SOLE		569,613	38,135	0
BULLPEN PARLAY ACQUISITI 26	RT	G1792A118	3,022	146,000	SH		SOLE		136,863	9,137	0
BULLPEN PARLAY ACQUISITION A	COM	G1792A100	3,072,000	300,000	SH		SOLE		280,628	19,372	0
BYNORDIC ACQUISITION CORP	COM	124420100	7,140,000	700,000	SH		SOLE		652,647	47,353	0
BYNORDIC ACQUISITION CW27	RT	124420118	19,250	349,999	SH		SOLE		326,323	23,676	0
BYTE ACQUISITION COR A CW28	RT	G1R25Q113	64,745	994,543	SH		SOLE		934,221	60,322	0
BYTE ACQUISITION CORP A	COM	G1R25Q105	10,080,000	1,000,000	SH		SOLE		878,289	121,711	0
C5 ACQUISITION CORP A	COM	12530D105	3,064,500	300,000	SH		SOLE		200,763	99,237	0
C5 ACQUISITION CORP A 28	RT	12530D113	21,000	749,999	SH		SOLE		700,381	49,618	0
CABLE ONE INC 0 03/15/2026	SDBCV	12685JAE5	52,461,680	66,246,000	PRN		SOLE		60,950,000	5,296,000	0
CABLE ONE INC 1.125 03/15/2028	SDBCV	12685JAG0	9,188,003	12,350,000	PRN		SOLE		11,575,000	775,000	0
CAPITALWORKS EMERGING CW23	RT	G1889L126	6,562	187,499	SH		SOLE		175,392	12,107	0
CAPITALWORKS EMERGING M CL A	COM	G1889L100	5,423,250	525,000	SH		SOLE		491,126	33,874	0
CARDIO DIAGNOSTICS HOLDINGS	COM	14159C103	95,141	85,713	SH		SOLE		80,411	5,302	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	25,242,400	58,112,000	PRN		SOLE		54,513,000	3,599,000	0
CARNEY TECHNOLOGY ACQU CL A	COM	143636108	8,192,000	800,000	SH		SOLE		749,814	50,186	0
CARTESIAN GROWTH CORP II 28	RT	G19305120	14,583	83,332	SH		SOLE		77,733	5,599	0
CARTESIAN GROWTH CORP II A	COM	G19305112	2,565,000	250,000	SH		SOLE		233,200	16,800	0
CARTICA ACQUISITION A 28	RT	G1995D117	20,190	300,000	SH		SOLE		280,153	19,847	0
CARTICA ACQUISITION CORP A	COM	G1995D109	6,210,000	600,000	SH		SOLE		560,306	39,694	0
CASCADIA ACQUISITION CO CL A	COM	14739D100	12,612,750	1,255,000	SH		SOLE		1,255,000	0	0
CASCADIA ACQUISITION CW23	RT	14739D118	5,775	740,324	SH		SOLE		740,324	0	0
CELULARITY INC CW26	RT	151190113	53,912	550,119	SH		SOLE		513,851	36,268	0
CENAQ ENERGY CORP CLASS A	COM	15130M102	2,289,752	250,000	SH		SOLE		235,393	14,607	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	60,329,050	65,869,000	PRN		SOLE		60,897,000	4,972,000	0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026	SDBCV	15677JAD0	102,743,117	116,686,000	PRN		SOLE		109,469,000	7,217,000	0
CF ACQUISITION CORP IV CW21	RT	12520T110	68,600	914,664	SH		SOLE		857,274	57,390	0
CF ACQUISITION VIII A CW27	RT	12520C117	29,748	1,040,133	SH		SOLE		978,398	61,735	0
CHAIN BRIDGE I A	COM	G2061X102	3,084,000	300,000	SH		SOLE		280,744	19,256	0
CHART INDS INC 6.75DP CNV PFD B	CVPFD	16115Q407	3,544,800	70,000	SH		SOLE		65,721	4,279	0
CHEGG INC 0 09/01/2026	SDBCV	163092AF6	393,221	500,000	PRN		SOLE		468,000	32,000	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	125,714	137,000	PRN		SOLE		121,000	16,000	0
CHENGHE ACQUISITION A CW27	RT	G2086M123	1,661	18,452	SH		SOLE		17,234	1,218	0
CHENGHE ACQUISITION CO A	COM	G2086M107	380,111	36,904	SH		SOLE		34,468	2,436	0
CHURCHILL CAPITAL CORP V A	COM	17144T107	3,389,948	341,041	SH		SOLE		318,678	22,363	0
CHURCHILL CAPITAL CORP VI COM CL A	COM	17143W101	621,749	62,206	SH		SOLE		0	62,206	0
CHURCHILL CAPITAL CORP VII COM CL A	COM	17144M102	1,860,591	186,619	SH		SOLE		0	186,619	0
CLEAN EARTH ACQUISITION RGHT	RT	184493120	192,750	1,500,000	SH		SOLE		1,398,528	101,472	0
CLEAN EARTH ACQUISITIONS 28	RT	184493112	54,375	750,000	SH		SOLE		699,264	50,736	0
CLEAN EARTH ACQUISITIONS A	COM	184493104	15,150,000	1,500,000	SH		SOLE		1,398,528	101,472	0
CLIMATEROCK CLASS A	COM	G2311X100	3,075,000	300,000	SH		SOLE		279,839	20,161	0
CLIMATEROCK CLASS A 27	RT	G2311X118	7,500	149,999	SH		SOLE		139,919	10,080	0
CLIMATEROCK RTS	RT	G2311X134	34,530	300,000	SH		SOLE		279,839	20,161	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	37,058	161,123	SH		SOLE		150,680	10,443	0
COINBASE GLOBAL INC 0.5 06/01/2026	SDBCV	19260QAB3	17,462,269	30,523,000	PRN		SOLE		28,584,000	1,939,000	0
COLISEUM ACQUISITION CORP A	COM	G2263T123	3,821,010	380,200	SH		SOLE		357,555	22,645	0
COLLEGIUM PHARMA INC 2.625 02/15/2026	SDBCV	19459JAA2	11,020,701	10,825,000	PRN		SOLE		10,154,000	671,000	0
COMPASS DIGITAL ACQUISITION	COM	G2476C107	8,641,669	862,442	SH		SOLE		805,799	56,643	0
CONCORD ACQ CL A CW28	RT	20607V114	2,432	35,759	SH		SOLE		33,510	2,249	0
CONCORD ACQUISITION CORP A	COM	20607V106	1,019,000	100,000	SH		SOLE		93,581	6,419	0
CONFLUENT INC 0 01/15/2027	SDBCV	20717MAB9	92,757,032	121,975,000	PRN		SOLE		114,192,000	7,783,000	0
CONSILIUM ACQUISITION CORP I	COM	G2365L101	3,046,500	300,000	SH		SOLE		280,574	19,426	0
CONSTELLATION ACQUISITION A	COM	G2R18K105	8,036,570	794,913	SH		SOLE		743,475	51,438	0
CONY P III CW23	RT	21289P110	24,025	135,197	SH		SOLE		126,184	9,013	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	8,861	253,174	SH		SOLE		237,288	15,886	0
CORNER GROWTH ACQUISITI CW23	RT	G2426E120	15,750	524,999	SH		SOLE		489,745	35,254	0
COUNTER PRESS ACQ CW27	RT	G2542B125	7,000	99,999	SH		SOLE		93,235	6,764	0
COUNTER PRESS ACQUISITION CO	COM	G2542B117	2,052,000	200,000	SH		SOLE		186,471	13,529	0
CROWN PROPTECH ACQUISITION A	COM	G25741102	1,981,560	196,000	SH		SOLE		184,598	11,402	0
CUTERA INC	COM	232109108	238,788	5,400	SH		SOLE		5,162	238	0
DA32 LIFE SCIENCE TECH ACQ A	COM	23312M106	3,803,468	381,300	SH		SOLE		357,375	23,925	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	89,037,784	81,337,000	PRN		SOLE		73,277,000	8,060,000	0
DEEP LAKE CAPITAL CL B CW27	RT	G27029118	78	23,591	SH		SOLE		22,079	1,512	0
DHC ACQUISITION CORP A	COM	G2758T109	2,318,400	230,000	SH		SOLE		193,534	36,466	0
DIGITAL HEALTH ACQUIST CW23	RT	253893119	49,700	500,000	SH		SOLE		467,906	32,094	0
DIGITALOCEAN HOLDINGS 0 12/01/2026	SDBCV	25402DAB8	109,342,293	144,366,000	PRN		SOLE		135,195,000	9,171,000	0
DMY TECHNOLOGY GROUP INC VI CL A COM	COM	233247105	485,777	48,336	SH		SOLE		0	48,336	0
DOCUSIGN INC 0 01/15/2024	SDBCV	256163AD8	13,479,838	14,270,000	PRN		SOLE		13,359,000	911,000	0
DP CAP ACQUISITION A CW23	RT	G2R05B126	5,415	180,499	SH		SOLE		168,914	11,585	0
DP CAP ACQUISITION CORP CL A	COM	G2R05B100	3,703,860	361,000	SH		SOLE		337,828	23,172	0
DRAFTKINGS INC 0 03/15/2028	SDBCV	26142RAB0	52,288,915	83,930,000	PRN		SOLE		78,666,000	5,264,000	0
DROPBOX INC 0 03/01/2026	SDBCV	26210CAC8	101,710,539	111,688,000	PRN		SOLE		105,177,000	6,511,000	0
DROPBOX INC 0 03/01/2028	SDBCV	26210CAD6	37,067,649	41,384,000	PRN		SOLE		38,757,000	2,627,000	0
DUNE ACQ CL A CW27	RT	265334110	4,655	358,080	SH		SOLE		335,613	22,467	0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026	SDBCV	268158AD4	61,889,781	48,942,000	PRN		SOLE		45,200,000	3,742,000	0
ECARX HOLDINGS INC CL A 27	RT	G29201111	1,534	17,632	SH		SOLE		16,503	1,129	0
EDIFY ACQ CL A CW27	RT	28059Q111	14,137	289,097	SH		SOLE		271,072	18,025	0
EMERGING MARKETS HORIZN CW23	RT	G3033X121	4,125	150,000	SH		SOLE		140,314	9,686	0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS	COM	G3033X105	197,982	19,372	SH		SOLE		0	19,372	0
ENPHASE ENERGY INC 0 03/01/2026	SDBCV	29355AAH0	48,220,295	42,644,000	PRN		SOLE		39,951,000	2,693,000	0
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	29355AAK3	27,347,423	23,318,000	PRN		SOLE		21,855,000	1,463,000	0
ENPHYS ACQUISITION CORP CL A ORD SHS	COM	G3167L109	412,103	41,087	SH		SOLE		0	41,087	0
ENPHYS ACQUISITION CW24	RT	G3167L117	10,248	128,100	SH		SOLE		120,286	7,814	0
ENTERPRISE 4.0 TECHNOL CW23	RT	G3137C114	17,781	945,799	SH		SOLE		886,452	59,347	0
ENTERPRISE 4.0 TECHNOLOGY AC	COM	G3137C106	10,844,600	1,053,897	SH		SOLE		925,000	128,897	0
ENVESTNET INC 0.75 08/15/2025	SDBCV	29404KAE6	28,783,130	31,693,000	PRN		SOLE		29,677,000	2,016,000	0
EPIPHANY TECHNOLOGY AC CW27	RT	29429X117	606	263,330	SH		SOLE		246,807	16,523	0
EQT CORP 1.75 05/01/2026	SDBCV	26884LAK5	184,411,306	79,105,000	PRN		SOLE		73,562,000	5,543,000	0
ESM ACQUISITION CORP A	COM	G3195H104	3,027,000	300,000	SH		SOLE		281,767	18,233	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	16,339,937	10,567,000	PRN		SOLE		9,905,000	662,000	0
EUROPEAN BIOTECH ACQUISITI A	COM	G3167F102	5,029,800	498,000	SH		SOLE		469,372	28,628	0
EUROPEAN BIOTECH CW26	RT	G3167F128	10,157	40,115	SH		SOLE		37,775	2,340	0
EVE MOBILITY ACQUISIT A 23	RT	G3218G117	4,367	74,899	SH		SOLE		70,063	4,836	0
EVE MOBILITY ACQUISITION C A	COM	G3218G109	1,542,940	149,800	SH		SOLE		140,127	9,673	0
EVENTBRITE INC 0.75 09/15/2026	SDBCV	29975EAD1	40,579,271	58,831,000	PRN		SOLE		55,348,000	3,483,000	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	33,513,602	36,318,000	PRN		SOLE		34,080,000	2,238,000	0
EVERBRIDGE INC 0 03/15/2026	SDBCV	29978AAE4	30,101,379	35,247,000	PRN		SOLE		33,154,000	2,093,000	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	268,832	299,000	PRN		SOLE		280,000	19,000	0
EVEREST CONSOLIDATOR ACQ COR CL A COM	COM	29978K102	262,665	25,676	SH		SOLE		0	25,676	0
EVEREST CONSOLIDATOR CW23	RT	29978K110	3,500	199,999	SH		SOLE		187,162	12,837	0
EVO ACQUISITION A CW27	RT	30052G116	16,979	269,941	SH		SOLE		253,110	16,831	0
EVOLENT HEALTH INC 1.5 10/15/2025	SDBCV	30050BAD3	33,051,720	30,535,000	PRN		SOLE		28,623,000	1,912,000	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	194,720,271	247,458,000	PRN		SOLE		231,737,000	15,721,000	0
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	30063PAB1	125,495,849	151,453,000	PRN		SOLE		141,820,000	9,633,000	0
EXCELFIN ACQUISITION CW23	RT	30069X110	7,500	250,000	SH		SOLE		233,574	16,426	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	29,679,864	33,241,000	PRN		SOLE		31,293,000	1,948,000	0
FAR PEAK ACQUISITION CORP A	COM	G3312L103	14,725,507	1,466,684	SH		SOLE		1,300,256	166,428	0
FARFETCH LTD 3.75 05/01/2027	SDBCV	30744WAD9	62,568,336	85,183,000	PRN		SOLE		78,251,000	6,932,000	0
FAST ACQUISITION CORP II A	COM	311874101	5,005,000	500,000	SH		SOLE		469,572	30,428	0
FASTLY INC 0 03/15/2026	SDBCV	31188VAB6	56,276,538	77,134,000	PRN		SOLE		72,242,000	4,892,000	0
FG MERGER CORP	COM	30324Y101	5,618,250	550,000	SH		SOLE		512,794	37,206	0
FG MERGER CORP 27	RT	30324Y119	36,094	412,499	SH		SOLE		384,595	27,904	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	3,420,000	100,000	SH	Put	SOLE		0	0	0
FINNOVATE ACQUISITION CORP A	COM	G3R34K103	4,366,875	425,000	SH		SOLE		397,720	27,280	0
FINNOVATE ACQUISITION CW23	RT	G3R34K111	7,650	318,749	SH		SOLE		298,290	20,459	0
FINSERV ACQUISITION CORP A	COM	31809Y103	3,276,300	326,000	SH		SOLE		305,721	20,279	0
FIRST MAJESTIC SILVER 0.375 01/15/2027	SDBCV	32076VAD5	5,100,906	6,050,000	PRN		SOLE		5,763,000	287,000	0
FIVE9 INC 0.5 06/01/2025	SDBCV	338307AD3	1,868,113	2,029,000	PRN		SOLE		1,902,000	127,000	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	75,970,574	93,719,000	PRN		SOLE		87,766,000	5,953,000	0
FOCUS IMPACT ACQUISIT CW23	RT	34417L117	21,454	286,049	SH		SOLE		269,288	16,761	0
FOCUS IMPACT ACQUISITION A	COM	34417L109	5,828,050	572,500	SH		SOLE		538,976	33,524	0
FORBION EUROPEAN ACQUI A 23	RT	G3619H110	5,676	32,103	SH		SOLE		29,991	2,112	0
FOREST ROAD ACQUISITION CO A	COM	34619V103	9,081,675	905,000	SH		SOLE		852,691	52,309	0
FORTRESS CAPITAL ACQUISITI A	COM	G36427105	4,922,700	487,396	SH		SOLE		456,206	31,190	0
FORUM MERGER IV CORP A	COM	349875104	6,519,500	650,000	SH		SOLE		607,958	42,042	0
FREEDOM ACQUISITION I CORP A	COM	G3663X110	4,542,980	449,800	SH		SOLE		425,161	24,639	0
FRONTIER ACQUISITION CORP A	COM	G36826108	7,735,160	767,377	SH		SOLE		725,461	41,916	0
FRONTIER ACQUISITON CW28	RT	G36826124	1,774	112,259	SH		SOLE		105,260	6,999	0
FRONTIER INVESTMENT A CW23	RT	G36816125	55,133	333,332	SH		SOLE		310,623	22,709	0
FRONTIER INVESTMENT CORP CLASS A ORD SHS	COM	G36816109	682,663	68,130	SH		SOLE		0	68,130	0
FTAC ATHENA ACQUISITION CO A	COM	G37283101	6,066,000	600,000	SH		SOLE		562,676	37,324	0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS	COM	G3728Y103	921,678	91,165	SH		SOLE		0	91,165	0
FTAC PARNASSUS ACQ A CW26	RT	30319B116	13,000	374,645	SH		SOLE		351,942	22,703	0
FTAC PARNASSUS ACQUISITION A	COM	30319B108	15,045,000	1,500,000	SH		SOLE		1,408,717	91,283	0
FTAC ZEUS ACQ C CL A CW27	RT	30320F114	8,125	324,999	SH		SOLE		304,168	20,831	0
FTAC ZEUS ACQUISITION C-CL A	COM	30320F106	452,968	48,141	SH		SOLE		0	48,141	0
FUSION ACQUISITION CORP II A	COM	36118N102	8,032,000	800,000	SH		SOLE		706,691	93,309	0
GDS HOLDINGS LIMITED 2 06/01/2025	SDBCV	36165LAB4	98,585,303	102,343,000	PRN		SOLE		95,905,000	6,438,000	0
GENESIS GROWTH TECH AC A 23	RT	G3R23D128	66,267	324,999	SH		SOLE		304,013	20,986	0
GENESIS GROWTH TECH ACQUIS A	COM	G3R23D102	6,734,000	650,000	SH		SOLE		608,027	41,973	0
GESHER I ACQUISITION CORP A	COM	G38537109	9,935,250	975,000	SH		SOLE		975,000	0	0
GESHER I ACQUISITION CW28	RT	G38537125	221,813	487,500	SH		SOLE		487,500	0	0
GETAROUND INC CW28	RT	37427G119	10,241	203,193	SH		SOLE		190,273	12,920	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	649,576	2,144,522	SH		SOLE		2,007,631	136,891	0
GLOBAL PARTNER ACQUISITION A	COM	G3934P102	826,513	81,752	SH		SOLE		76,995	4,757	0
GLOBAL SYSTEMS DYNAMICS IN A	COM	37653T108	2,732,285	264,500	SH		SOLE		249,138	15,362	0
GLOBAL TECHNOLOGY ACQ CW23	RT	G3934N115	5,994	199,799	SH		SOLE		187,108	12,691	0
GLOBAL TECHNOLOGY ACQUISIT A	COM	G3934N107	4,112,000	400,000	SH		SOLE		374,221	25,779	0
GLORY STAR NEW MEDIA GROUP H	COM	G39973105	93,919	64,549	SH		SOLE		60,806	3,743	0
GOAL ACQUISITIONS CORP	COM	38021H107	8,048,000	800,000	SH		SOLE		750,235	49,765	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	31,197	641,916	SH		SOLE		601,637	40,279	0
GOLDEN FALCON ACQ CL A CW26	RT	38102H117	35,786	230,875	SH		SOLE		216,481	14,394	0
GORES HOLDING IX CW24	RT	38287A119	102,083	416,665	SH		SOLE		389,202	27,463	0
GORES HOLDING IX INC CL A	COM	38287A101	3,125,994	315,757	SH		SOLE		233,764	81,993	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	82,589,452	69,134,000	PRN		SOLE		64,444,000	4,690,000	0
GREEN VISOR FIN TECH CW23	RT	G4166K126	3,750	299,999	SH		SOLE		280,743	19,256	0
GREEN VISOR FINANCIAL TECH A	COM	G4166K100	6,222,000	600,000	SH		SOLE		561,487	38,513	0
GX ACQUISITION CORP II A	COM	36260F105	5,005,000	500,000	SH		SOLE		408,717	91,283	0
GX ACQUISITION II A CW28	RT	36260F113	161,175	194,210	SH		SOLE		182,025	12,185	0
H WORLD GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	181,189,035	148,119,000	PRN		SOLE		138,833,000	9,286,000	0
HAEMONETICS CORP 0 03/01/2026	SDBCV	405024AB6	17,335,419	20,827,000	PRN		SOLE		19,504,000	1,323,000	0
HALL OF FAME RESORT CW	RT	40619L110	52,572	991,928	SH		SOLE		956,712	35,216	0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027	SDBCV	40637HAD1	2,437,000	2,500,000	PRN		SOLE		2,346,000	154,000	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	25,113,950	26,328,000	PRN		SOLE		24,656,000	1,672,000	0
HAWKS ACQUISITION CORP A	COM	42032P108	4,107,945	411,000	SH		SOLE		387,774	23,226	0
HCM ACQUISITION CORP A	COM	G4365A101	15,390,000	1,500,000	SH		SOLE		1,400,763	99,237	0
HCM ACQUISITION CORP A CW27	RT	G4365A127	7,500	749,999	SH		SOLE		700,381	49,618	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	41,646,518	47,676,000	PRN		SOLE		44,755,000	2,921,000	0
HEALTHCARE AI ACQ CW23	RT	G4373K117	14,500	249,999	SH		SOLE		233,856	16,143	0
HEALTHCARE AI ACQUISITION A	COM	G4373K109	5,137,500	500,000	SH		SOLE		467,713	32,287	0
HEALTHWELL ACQ CL A CW28	RT	42227R117	783	14,949	SH		SOLE		13,977	972	0
HEARTLAND MEDIA ACQUISIT 27	RT	42237V116	28,505	727,170	SH		SOLE		679,839	47,331	0
HEARTLAND MEDIA ACQUISITIO A	COM	42237V108	2,340,351	230,123	SH		SOLE		163,966	66,157	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	6,754,819	6,488,000	PRN		SOLE		6,080,000	408,000	0
HELIX ENERGY SOLUTIONS 6.75 02/15/2026	SDBCV	42330PAK3	653,912	473,000	PRN		SOLE		442,000	31,000	0
HELLO GROUP INC 1.25 07/01/2025	SDBCV	60879BAB3	25,262,827	26,360,000	PRN		SOLE		24,696,000	1,664,000	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	21,044,449	22,685,000	PRN		SOLE		21,245,000	1,440,000	0
HH&L ACQUISITION A CW26	RT	G39714129	4,055	64,360	SH		SOLE		60,322	4,038	0
HH&L ACQUISITION CO CLASS A	COM	G39714103	5,563,513	550,298	SH		SOLE		501,533	48,765	0
HOME PLATE ACQ CW23	RT	43734R111	1,665	120,650	SH		SOLE		113,676	6,974	0
HOME PLATE ACQUISITION CL A	COM	43734R103	2,420,249	241,301	SH		SOLE		227,352	13,949	0
HPX CORP A CW25	RT	G32219126	51,935	132,083	SH		SOLE		123,795	8,288	0
HUBSPOT INC 0.375 06/01/2025	SDBCV	443573AD2	582,320	471,000	PRN		SOLE		440,000	31,000	0
HYCROFT MINING HOLDING	RT	44862P117	50,958	753,819	SH		SOLE		704,989	48,830	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	8,236,969	9,000,000	PRN		SOLE		8,431,000	569,000	0
IBERE PHARMACEUTI CL A CW27	RT	G46843119	2,101	192,734	SH		SOLE		180,718	12,016	0
IBERE PHARMACEUTICALS A	COM	G46843101	4,540,500	450,000	SH		SOLE		422,007	27,993	0
IG ACQUISITION CORP A CW27	RT	449534114	9,150	346,598	SH		SOLE		324,850	21,748	0
IMAX CORP 0.5 04/01/2026	SDBCV	45245EAJ8	1,271,478	1,500,000	PRN		SOLE		1,404,000	96,000	0
IMPINJ INC 1.125 05/15/2027	SDBCV	453204AD1	42,051,230	34,850,000	PRN		SOLE		32,760,000	2,090,000	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	54,971,573	49,295,000	PRN		SOLE		46,136,000	3,159,000	0
INFINERA CORP 3.75 08/01/2028 144A	SDBCV	45667GAF0	32,928,569	26,500,000	PRN		SOLE		24,842,000	1,658,000	0
INFINITE ACQUISITION CO CL A	COM	G48028107	4,100,000	400,000	SH		SOLE		374,324	25,676	0
INFINITE ACQUISITION CW23	RT	G48028123	14,970	199,599	SH		SOLE		186,961	12,638	0
INNOVATIVE INTERNATIONAL ACQ	RT	G4809M125	12,675	375,000	SH		SOLE		350,832	24,168	0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD	COM	G4809M109	497,861	48,336	SH		SOLE		0	48,336	0
INOTIV INC 3.25 10/15/2027	SDBCV	45783QAB6	16,197,119	39,475,000	PRN		SOLE		36,967,000	2,508,000	0
INTEGRATED WELLNESS ACQ A	COM	G4828B100	2,065,000	200,000	SH		SOLE		187,085	12,915	0
INTELLIGENT MEDI ACQSITN COR CLASS A COM	COM	45828D106	461,901	44,932	SH		SOLE		0	44,932	0
INTELLIGENT MEDICINE CW23	RT	45828D114	7,139	275,648	SH		SOLE		258,352	17,296	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	270,950	471,218	SH		SOLE		448,468	22,750	0
INTERPRIVATE IV INFRAT CW27	RT	46064T110	11,049	245,543	SH		SOLE		230,249	15,294	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	19,753,934	31,643,000	PRN		SOLE		29,652,000	1,991,000	0
IRIS ACQUISITION CORP CW	RT	89601Y119	21,161	268,199	SH		SOLE		251,358	16,841	0
ISHARES MSCI EAFE ETF	COM	464287465	13,128,000	200,000	SH	Put	SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	1,895,000	50,000	SH	Call	SOLE		0	0	0
ITRON INC 0 03/15/2026	SDBCV	465741AN6	35,905,534	43,600,000	PRN		SOLE		40,921,000	2,679,000	0
IX ACQUISITION CORP A	COM	G5000D103	3,542,000	350,000	SH		SOLE		329,774	20,226	0
IX ACQUISITION CORP CW26	RT	G5000D111	4,742	174,999	SH		SOLE		164,887	10,112	0
JACKSON ACQUISITION A CW28	RT	46653C114	2,300	249,999	SH		SOLE		233,856	16,143	0
JACKSON ACQUISITION CO CL A	COM	46653C106	5,072,500	500,000	SH		SOLE		467,713	32,287	0
JAGUAR GLOBAL GROWTH CO RGTS	RT	G5S11A155	40,000	500,000	SH		SOLE		466,176	33,824	0
JAGUAR GLOBAL GROWTH CORP A	COM	G5S11A106	5,115,000	500,000	SH		SOLE		466,176	33,824	0
JAGUAR GLOBAL GROWTH CW27	RT	G5S11A130	72,750	249,999	SH		SOLE		233,088	16,911	0
JAMF HOLDING CORP 0.125 09/01/2026	SDBCV	47074LAB1	32,419,486	39,254,000	PRN		SOLE		36,791,000	2,463,000	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	37,200	500,000	SH		SOLE		467,591	32,409	0
JAWS MUSTANG ACQUISITION COR SHS CL A	COM	G50737108	539,061	53,346	SH		SOLE		0	53,346	0
JOYY INC 0.75 06/15/2025	SDBCV	98426TAD8	121,606,635	126,784,000	PRN		SOLE		118,810,000	7,974,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	80,076,455	91,428,000	PRN		SOLE		85,858,000	5,570,000	0
JUNIPER II CORP CL A CW28	RT	48203N111	36,514	244,899	SH		SOLE		229,187	15,712	0
JUNIPER II CORP CLASS A	COM	48203N103	5,085,000	500,000	SH		SOLE		467,906	32,094	0
KADEM SUSTAINABLE CL A CW26	RT	48284E113	32,553	811,806	SH		SOLE		760,867	50,939	0
KADEM SUSTAINABLE IMPAC CL A	COM	48284E105	10,030,000	1,000,000	SH		SOLE		896,546	103,454	0
KENSINGTON CAPITAL ACQ A	COM	G5251K103	1,835,610	180,050	SH		SOLE		169,501	10,549	0
KENSINGTON CAPITAL ACQ CW23	RT	G5251K129	80,000	500,000	SH		SOLE		467,596	32,404	0
KEYARCH ACQUISITION CORP	COM	G5260A104	5,156,100	510,000	SH		SOLE		476,259	33,741	0
KEYARCH ACQUISITION CORP 28	RT	G5260A112	8,287	254,999	SH		SOLE		238,129	16,870	0
KEYARCH ACQUISITION CORP RT	RT	G5260A120	42,687	510,000	SH		SOLE		476,259	33,741	0
KIMBELL TIGER ACQ A CW23	RT	49436K114	18,662	124,415	SH		SOLE		116,260	8,155	0
KIMBELL TIGER ACQUISITION A	COM	49436K106	211,974	20,600	SH		SOLE		19,267	1,333	0
KISMET ACQUISITION TWO CL A	COM	G52807107	5,050,000	500,000	SH		SOLE		468,897	31,103	0
KNIGHTSWAN ACQUISITION A 28	RT	499103117	16,125	375,000	SH		SOLE		350,191	24,809	0
KNIGHTSWAN ACQUISITION COR A	COM	499103109	8,013,750	750,000	SH		SOLE		700,382	49,618	0
LAMF GLOBAL VENTURES CORP I	COM	G5338L108	5,125,000	500,000	SH		SOLE		467,906	32,094	0
LAMF GLOBAL VENTURES CW23	RT	G5338L124	20,775	249,999	SH		SOLE		233,953	16,046	0
LANVIN GROUP HOLDINGS LTD 27	RT	G5380J118	358,345	1,138,687	SH		SOLE		1,063,262	75,425	0
LATAMGROWTH SPAC	COM	G5380L105	6,174,000	600,000	SH		SOLE		560,306	39,694	0
LATAMGROWTH SPAC 28	RT	G5380L121	49,246	393,971	SH		SOLE		368,453	25,518	0
LAVA MEDTECH ACQUISIT CW23	RT	519345110	1,100	124,999	SH		SOLE		116,944	8,055	0
LAVA MEDTECH ACQUISITION C A	COM	519345102	2,562,500	250,000	SH		SOLE		233,888	16,112	0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS	COM	G54035103	414,191	41,009	SH		SOLE		0	41,009	0
LEAFLY HOLDINGS INC COM	COM	52178J105	35,203	60,000	SH		SOLE		60,000	0	0
LEAFLY HOLDINGS INC CW26	RT	52178J113	15,294	339,123	SH		SOLE		339,123	0	0
LEGATO MERGER CORP II COM	COM	52473Y104	524,807	51,351	SH		SOLE		0	51,351	0
LEGATO MERGER CORP II CW23	RT	52473Y112	162,480	399,999	SH		SOLE		374,324	25,675	0
LENDINGTREE INC 0.5 07/15/2025	SDBCV	52603BAD9	58,706,506	81,014,000	PRN		SOLE		76,024,000	4,990,000	0
LEO HOLDINGS CORP II CLASS A	COM	G5463R102	9,835,661	974,793	SH		SOLE		912,413	62,380	0
LF CAPITAL ACQ CORP CW26	RT	50202D110	4,375	249,999	SH		SOLE		233,953	16,046	0
LF CAPITAL ACQUISITION CL A	COM	50202D102	5,130,000	500,000	SH		SOLE		467,906	32,094	0
LI AUTO INC 0.25 05/01/2028	SDBCV	50202MAB8	235,460,441	232,082,000	PRN		SOLE		217,673,000	14,409,000	0
LIGHTJUMP ACQUISITION CW27	RT	53228M114	90,742	594,637	SH		SOLE		557,378	37,259	0
LITHIUM AMERICAS CORP 1.75 01/15/2027	SDBCV	53680QAA6	5,625,366	7,125,000	PRN		SOLE		6,677,000	448,000	0
LIV CAPITAL ACQUISITION 27	RT	G5510R113	39,525	509,999	SH		SOLE		475,500	34,499	0
LIV CAPITAL ACQUISITION CO A	COM	G5510R105	6,976,800	680,000	SH		SOLE		634,000	46,000	0
LIVE OAK MOBILITY ACQUISI CO COM CL A	COM	538126103	284,617	28,306	SH		SOLE		0	28,306	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	54,180,321	22,550,000	PRN		SOLE		21,126,000	1,424,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	60,207,868	83,863,000	PRN		SOLE		78,709,000	5,154,000	0
LIVEPERSON INC 0.75 03/01/2024	SDBCV	538146AB7	21,087,687	22,502,000	PRN		SOLE		21,073,000	1,429,000	0
LIVEVOX HOLDING INC CW24	RT	53838L118	20,653	66,621	SH		SOLE		62,378	4,243	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	152,198,968	173,891,000	PRN		SOLE		161,687,000	12,204,000	0
LOGISTICS INNOVATION T CW28	RT	54141L118	5,240	130,999	SH		SOLE		122,394	8,605	0
LOGISTICS INNOVATION TECH A	COM	54141L100	3,910,861	393,000	SH		SOLE		367,182	25,818	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	11,655,360	13,500,000	PRN		SOLE		12,655,000	845,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	79,234,888	90,172,000	PRN		SOLE		84,516,000	5,656,000	0
M3 BRIGADE ACQUISITION III CL A COM	COM	55407R103	653,513	64,449	SH		SOLE		0	64,449	0
M3BRIGADE ACQ III CW23	RT	55407R111	156,618	372,901	SH		SOLE		348,652	24,249	0
M3BRIGADE ACQUISITION II A	COM	553800103	3,006,000	300,000	SH		SOLE		184,524	115,476	0
MACONDRAY CAPITAL AC CLASS A	COM	G5853A107	2,547,500	250,000	SH		SOLE		235,364	14,636	0
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	56087FAB0	43,399,656	43,669,000	PRN		SOLE		40,886,000	2,783,000	0
MALACCA STRAITS ACQUI CW27	RT	G5859B109	22,032	489,600	SH		SOLE		458,879	30,721	0
MANNKIND CORP 2.5 03/01/2026	SDBCV	56400PAQ5	4,178,863	3,500,000	PRN		SOLE		3,277,000	223,000	0
MARIADB PLC ORD SHS	COM	G5920M100	2,693,250	750,000	SH		SOLE		750,000	0	0
MARIADB PLC W27	RT	G5920M118	1,058,746	3,332,679	SH		SOLE		3,170,651	162,028	0
MARLIN TECHNOLOGY CORP CL A SHS	COM	G58411102	252,764	24,952	SH		SOLE		0	24,952	0
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	57164YAD9	16,199,289	16,558,000	PRN		SOLE		15,524,000	1,034,000	0
MASON INDUSTRIAL TECHN CL A	COM	57520Y106	12,094,000	1,210,005	SH		SOLE		1,130,778	79,227	0
MAXEON SOLAR TECH 6.5 07/15/2025	SDBCV	57779BAB0	31,808,063	28,900,000	PRN		SOLE		27,112,000	1,788,000	0
MAXEON SOLAR TECHNOLOGIES LT SHS	COM	Y58473102	382,533	23,819	SH		SOLE		0	23,819	0
MCLAREN TECHNOLOGY A CQ A	COM	58176U109	10,210,000	1,000,000	SH		SOLE		935,812	64,188	0
MCLAREN TECHNOLOGY ACQ CW23	RT	58176U117	13,125	749,999	SH		SOLE		701,635	48,364	0
MERCATO PARTNERS ACQ CW26	RT	58759A116	3,775	249,999	SH		SOLE		233,953	16,046	0
MERCATO PARTNERS ACQUISITI A	COM	58759A108	5,125,000	500,000	SH		SOLE		467,906	32,094	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	6,121,786	6,750,000	PRN		SOLE		6,337,000	413,000	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	21,029,902	23,289,000	PRN		SOLE		21,857,000	1,432,000	0
MICROSTRATEGY INC 0.75 12/15/2025	SDBCV	594972AC5	3,386,958	7,185,000	PRN		SOLE		5,706,000	1,479,000	0
MITEK SYSTEMS INC 0.75 02/01/2026	SDBCV	606710AA9	27,402,869	33,100,000	PRN		SOLE		31,055,000	2,045,000	0
MODEL N INC 2.625 06/01/2025	SDBCV	607525AB8	32,768,689	24,165,000	PRN		SOLE		22,688,000	1,477,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	687,262	585,000	PRN		SOLE		549,000	36,000	0
MONTEREY BIO ACQ CW23	RT	61240F116	8,487	322,700	SH		SOLE		304,445	18,255	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	41,512	337,500	SH		SOLE		316,506	20,994	0
MORINGA ACQUISITION CORP A	COM	G6S23K108	6,797,250	675,000	SH		SOLE		633,011	41,989	0
MOTIVE CAPITAL CORP II CL A	COM	G6293R106	3,542,567	346,292	SH		SOLE		323,930	22,362	0
MOUNTAIN & CO I ACQ CW23	RT	G6301J112	5,625	224,999	SH		SOLE		210,557	14,442	0
MOUNTAIN & CO I ACQUISITION	COM	G6301J104	4,673,250	450,000	SH		SOLE		421,115	28,885	0
MOUNTAIN CREST ACQ CORP IV	COM	62403K108	5,167,020	511,333	SH		SOLE		481,724	29,609	0
NABORS ENERGY TRANSITI CW23	RT	629567116	10,800	199,999	SH		SOLE		187,162	12,837	0
NABORS ENERGY TRANSITION A	COM	629567108	4,108,000	400,000	SH		SOLE		374,324	25,676	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	49,301,622	76,076,000	PRN		SOLE		71,327,000	4,749,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	11,770,638	13,899,000	PRN		SOLE		13,016,000	883,000	0
NEW PROVIDENCE ACQ A CW27	RT	64823D110	12,017	166,666	SH		SOLE		155,968	10,698	0
NEW PROVIDENCE ACQUISITION A	COM	64823D102	5,085,000	500,000	SH		SOLE		467,906	32,094	0
NEW RELIC INC 0.5 05/01/2023	SDBCV	64829BAB6	7,071,869	7,207,000	PRN		SOLE		6,748,000	459,000	0
NEW VISTA ACQUISITION CORP A	COM	G6529L105	2,229,662	220,868	SH		SOLE		184,695	36,173	0
NEWBURY STREET ACQ CW27	RT	65101L112	41,260	553,821	SH		SOLE		519,070	34,751	0
NEWBURY STREET ACQUISITION C	COM	65101L104	6,729,660	672,966	SH		SOLE		600,000	72,966	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,761,852	25,137	SH		SOLE		25,137	0	0
NIO INC 0 02/01/2026	SDBCV	62914VAE6	104,040,856	118,423,000	PRN		SOLE		111,159,000	7,264,000	0
NIO INC 0.5 02/01/2027	SDBCV	62914VAF3	30,761,501	40,538,000	PRN		SOLE		37,995,000	2,543,000	0
NOBLE ROCK ACQUISITION CORP CL A SHS	COM	G6546R101	298,435	29,548	SH		SOLE		0	29,548	0
NORTH ATLANTIC ACQ CW25	RT	G66139125	13,169	651,946	SH		SOLE		609,913	42,033	0
NORTH ATLANTIC ACQUISITION A	COM	G66139109	16,010,550	1,583,635	SH		SOLE		1,398,825	184,810	0
NUTANIX INC 0.25 10/01/2027	SDBCV	67059NAH1	44,834,700	53,289,000	PRN		SOLE		49,954,000	3,335,000	0
NUVASIVE INC 1 06/01/2023	SDBCV	670704AL9	1,663,391	1,693,000	PRN		SOLE		1,586,000	107,000	0
NWTN INC CW27	RT	G6693P114	40,007	146,975	SH		SOLE		137,872	9,103	0
OCA ACQUISITION CORP CL A	COM	670865104	3,576,872	348,623	SH		SOLE		342,884	5,739	0
OIL STATES INTL INC 1.5 02/15/2023	SDBCV	678026AH8	7,832,929	7,900,000	PRN		SOLE		7,490,000	410,000	0
OIL STATES INTL INC 4.75 04/01/2026	SDBCV	678026AK1	3,196,860	3,000,000	PRN		SOLE		2,816,000	184,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	14,739,959	16,675,000	PRN		SOLE		15,616,000	1,059,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	103,883,978	122,876,000	PRN		SOLE		115,081,000	7,795,000	0
OMNICELL INC 0.25 09/15/2025	SDBCV	68213NAD1	22,292,355	25,500,000	PRN		SOLE		23,880,000	1,620,000	0
ON SEMICONDUCTOR CORP 0 05/01/2027	SDBCV	682189AS4	36,811,211	27,710,000	PRN		SOLE		25,968,000	1,742,000	0
ONYX ACQ CO I CL A CW23	RT	G6755Q117	5,651	111,249	SH		SOLE		104,109	7,140	0
ONYX ACQUISITION CO I CL A	COM	G6755Q109	2,291,750	222,500	SH		SOLE		208,218	14,282	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	5,023,449	5,713,000	PRN		SOLE		5,326,000	387,000	0
ORION BIOTECH OPPORTU CW27	RT	G6780C117	24,892	139,998	SH		SOLE		131,637	8,361	0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS	COM	G6780C109	420,231	41,814	SH		SOLE		0	41,814	0
OTONOMO TECHNOLOGIES CW26	RT	M7571L111	2,839	113,562	SH		SOLE		106,639	6,923	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	84,968,227	84,146,000	PRN		SOLE		78,878,000	5,268,000	0
PALO ALTO NETWORKS 0.375 06/01/2025	SDBCV	697435AF2	506,599,602	342,569,000	PRN		SOLE		316,664,000	25,905,000	0
PAPAYA GROWTH OPPORTUNI CW23	RT	69882P110	17,520	400,000	SH		SOLE		373,537	26,463	0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM	COM	69882P102	540,639	52,926	SH		SOLE		0	52,926	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	41,187,223	57,075,000	PRN		SOLE		53,282,000	3,793,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	14,102,608	15,060,000	PRN		SOLE		14,257,000	803,000	0
PATHFINDER ACQUISITION CORP CL A	COM	G04119106	422,386	41,945	SH		SOLE		0	41,945	0
PATRIA LATIN AMERICAN CW27	RT	G69454117	37,550	500,000	SH		SOLE		466,469	33,531	0
PATRIA LATIN AMERICAN OPPORT	COM	G69454109	10,360,000	1,000,000	SH		SOLE		932,938	67,062	0
PEARL HOLDINGS ACQ CW23	RT	G44525114	8,235	121,999	SH		SOLE		114,121	7,878	0
PEARL HOLDINGS ACQUISITION A	COM	G44525106	2,504,660	244,000	SH		SOLE		228,243	15,757	0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	70509VAA8	7,708,841	9,296,000	PRN		SOLE		8,711,609	584,391	0
PELOTON INTERACTIVE INC 0 02/15/2026	SDBCV	70614WAB6	27,942,891	39,375,000	PRN		SOLE		36,957,000	2,418,000	0
PENN ENTERTAINMENT INC 2.75 05/15/2026	SDBCV	707569AU3	219,149,813	148,871,000	PRN		SOLE		138,537,000	10,334,000	0
PEPPERLIME HEALTH ACQ A	COM	G70021103	2,907,335	284,475	SH		SOLE		227,030	57,445	0
PERFICIENT INC 0.125 11/15/2026	SDBCV	71375UAF8	836,267	1,077,000	PRN		SOLE		1,009,000	68,000	0
PHOENIX BIOTECH ACQ CW26	RT	71902K113	12,575	249,999	SH		SOLE		233,888	16,111	0
PHP VENTURES ACQUISITION A	COM	69291C106	2,480,536	239,162	SH		SOLE		225,337	13,825	0
PINDUODUO INC 0 12/01/2025	SDBCV	722304AC6	336,302,586	360,359,000	PRN		SOLE		341,744,000	18,615,000	0
PINE TECHNOLOGY ACQ A CW28	RT	722850112	1,702	278,973	SH		SOLE		261,476	17,497	0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM	COM	722850104	732,451	73,026	SH		SOLE		0	73,026	0
PIONEER MERGER CORP CLASS A	COM	G7S24C103	9,728,924	959,460	SH		SOLE		896,536	62,924	0
PLUM ACQUISITION CORP I A	COM	G7134L126	6,048,000	600,000	SH		SOLE		563,487	36,513	0
PONO CAPITAL CORP A	COM	732450101	2,622,500	250,000	SH		SOLE		235,364	14,636	0
PONTEM CORPORATION SHS CL A	COM	G71707106	630,662	62,380	SH		SOLE		0	62,380	0
POWER & DIGITAL ACQ CW24	RT	73919C118	3,755	50,000	SH		SOLE		46,749	3,251	0
POWER & DIGITAL ACQUISITIO A	COM	73919C100	7,552,500	750,000	SH		SOLE		701,569	48,431	0
POWERED BRANDS CL A CW27	RT	G7209M116	44	109,977	SH		SOLE		103,091	6,886	0
POWERED BRANDS CLASS A	COM	G7209M108	5,420,335	536,136	SH		SOLE		501,827	34,309	0
POWERUP ACQUISITION COR CL A	COM	G7207P103	6,695,000	650,000	SH		SOLE		528,234	121,766	0
POWERUP ACQUISITION CW27	RT	G7207P129	36,630	899,999	SH		SOLE		839,117	60,882	0
PRESTO AUTOMATION INC CW25	RT	74113T113	25,177	547,327	SH		SOLE		513,501	33,826	0
PRIVETERRA ACQUISITION CORP CL A	COM	74275N102	375,106	37,324	SH		SOLE		0	37,324	0
PROGRESS ACQ CL A CW27	RT	74327P113	10,759	190,760	SH		SOLE		178,791	11,969	0
PROJECT ENERGY REIMAG CW28	RT	G72556114	15,891	367,855	SH		SOLE		344,132	23,723	0
PROOF ACQUISITION CORP CW23	RT	74349W112	11,270	349,999	SH		SOLE		327,002	22,997	0
PROOF ACQUISITION CORP I A	COM	74349W104	4,078,000	400,000	SH		SOLE		374,171	25,829	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	39,598,917	42,323,000	PRN		SOLE		39,629,000	2,694,000	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	39,405,252	44,750,000	PRN		SOLE		42,093,000	2,657,000	0
PROSPECTOR CAPITAL CORP CL A	COM	G7273A105	682,759	68,619	SH		SOLE		0	68,619	0
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	69366JAD3	12,795,060	12,800,000	PRN		SOLE		11,989,000	811,000	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	82,198,229	99,227,000	PRN		SOLE		93,004,000	6,223,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	65,892,233	80,427,000	PRN		SOLE		75,498,000	4,929,000	0
QUANTUM FINTECH ACQUISITION	COM	74767A105	1,068,215	106,290	SH		SOLE		100,063	6,227	0
RAPID7 INC 0.25 03/15/2027	SDBCV	753422AF1	101,225,925	128,914,000	PRN		SOLE		120,746,000	8,168,000	0
RAPID7 INC 2.25 05/01/2025	SDBCV	753422AD6	20,227,200	21,000,000	PRN		SOLE		19,679,000	1,321,000	0
RCF ACQUISITION CORP A	COM	G7330C102	1,539,000	150,000	SH		SOLE		140,372	9,628	0
RCF ACQUISITION CORP CW23	RT	G7330C110	6,225	74,999	SH		SOLE		70,186	4,813	0
REVELATION BIOSC CW27	RT	76135L119	9,254	715,752	SH		SOLE		669,899	45,853	0
RF ACQUISITION CORP CL A	COM	74954L104	3,806,250	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP CW27	RT	74954L112	6,188	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP RIGHTS	RT	74954L120	34,688	375,000	SH		SOLE		349,852	25,148	0
RIGEL RESOURCE ACQUISI CW23	RT	G7573M114	5,688	53,658	SH		SOLE		50,196	3,462	0
RINGCENTRAL INC 0 03/01/2025	SDBCV	76680RAF4	92,237,371	106,717,000	PRN		SOLE		99,906,000	6,811,000	0
RINGCENTRAL INC 0 03/15/2026	SDBCV	76680RAH0	15,306,803	19,425,000	PRN		SOLE		18,207,000	1,218,000	0
RMG ACQUISITION CL A CW27	RT	G76088122	9,370	234,251	SH		SOLE		219,595	14,656	0
RMG ACQUISITION CORP III A	COM	G76088106	5,037,911	499,545	SH		SOLE		424,897	74,648	0
ROC ENERGY ACQUISITION CORP COMMON STOCK	COM	77118V108	363,674	35,515	SH		SOLE		0	35,515	0
ROC Energy Acquisition RTS	RT	77118V116	93,500	550,000	SH		SOLE		514,485	35,515	0
ROCKET INTERNET GRWT OPRT CO SHS CL A	COM	G7613T103	537,815	53,249	SH		SOLE		0	53,249	0
ROSE HILL ACQUISITION CORP A	COM	G7637J107	4,129,023	400,000	SH		SOLE		374,221	25,779	0
ROSE HILL ACQUISITION CW24	RT	G7637J123	25,320	199,999	SH		SOLE		187,110	12,889	0
ROSS ACQUISITION CORP II A	COM	G7641C106	3,289,000	325,000	SH		SOLE		248,931	76,069	0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A	SDBCV	803607AC4	122,850,972	106,250,000	PRN		SOLE		94,419,000	11,831,000	0
SCREAMING EAGLE ACQ CL A 27	RT	G79407121	81,166	333,332	SH		SOLE		311,280	22,052	0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS	COM	G79407105	657,611	66,158	SH		SOLE		0	66,158	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	64,921,022	88,000,000	PRN		SOLE		83,058,000	4,942,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	292,648,546	296,706,000	PRN		SOLE		278,927,000	17,779,000	0
SEAPORT GLOBAL ACQ II CW26	RT	81221H113	435	49,999	SH		SOLE		46,790	3,209	0
SEAPORT GLOBAL ACQUISITION A	COM	81221H105	1,020,000	100,000	SH		SOLE		93,581	6,419	0
SEASTAR MEDICAL HOLDING CORP CW26	RT	81256L112	16,966	218,073	SH		SOLE		204,594	13,479	0
SEMPER PARATUS ACQU CW26	RT	G8028L131	4,225	649,999	SH		SOLE		608,277	41,722	0
SEMPER PARATUS ACQUISITION C CLASS A ORD	COM	G8028L107	861,987	83,445	SH		SOLE		0	83,445	0
SHAPEWAYS HOLDINGS INC CW26	RT	81947T110	13,927	1,024,026	SH		SOLE		961,596	62,430	0
SHIFT4 PAYMENTS INC 0 12/15/2025	SDBCV	82452JAB5	71,444,737	71,884,000	PRN		SOLE		67,373,000	4,511,000	0
SHIFT4 PAYMENTS INC 0.5 08/01/2027	SDBCV	82452JAD1	32,446,347	38,358,000	PRN		SOLE		35,926,000	2,432,000	0
SHOULDERUP TECHNOLOGY ACQU A	COM	82537G104	6,381,250	625,000	SH		SOLE		584,883	40,117	0
SHOULDERUP TECHNOLOGY CW23	RT	82537G112	1,736	86,799	SH		SOLE		81,352	5,447	0
SHUAA PARTNERS ACQ CW27	RT	G81173117	8,100	134,999	SH		SOLE		125,946	9,053	0
SHUAA PARTNERS ACQUISIT CL A	COM	G81173109	2,787,750	270,000	SH		SOLE		251,893	18,107	0
SIGNAL HILL ACQ CW27	RT	82664R113	19,677	424,999	SH		SOLE		396,249	28,750	0
SIGNAL HILL ACQUISITION CO A	COM	82664R105	8,636,000	850,000	SH		SOLE		792,499	57,501	0
SILVER SPIKE ACQ A CW26	RT	G8201H113	10,410	282,116	SH		SOLE		265,591	16,525	0
SILVER SPIKE ACQUISITION A	COM	G8201H105	12,841,987	1,272,744	SH		SOLE		1,203,307	69,437	0
SILVERSPAC INC CL A	COM	G8136V104	21,435,400	2,135,000	SH		SOLE		2,135,000	0	0
SILVERSPAC INC CW23	RT	G8136V112	103,859	664,912	SH		SOLE		664,912	0	0
SIZZLE ACQUISITION CORP	COM	83014E109	6,132,000	600,000	SH		SOLE		561,487	38,513	0
SIZZLE ACQUISITION CORP CW26	RT	83014E117	88,500	299,999	SH		SOLE		280,743	19,256	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	19,653,354	19,575,000	PRN		SOLE		18,347,000	1,228,000	0
SNAP INC 0 05/01/2027	SDBCV	83304AAF3	55,831,556	79,674,000	PRN		SOLE		74,844,000	4,830,000	0
SOUND POINT ACQUISITION CO A	COM	G8274F101	6,225,000	600,000	SH		SOLE		559,763	40,237	0
SOUND POINT ACQUISITION CW27	RT	G8274F119	34,380	299,999	SH		SOLE		279,881	20,118	0
SOUTHPORT ACQUISITION CORP	COM	84465L105	1,018,000	100,000	SH		SOLE		93,543	6,457	0
SOUTHPORT ACQUISITION CW23	RT	84465L113	1,135	49,999	SH		SOLE		46,771	3,228	0
SPOTIFY USA INC 0 03/15/2026	SDBCV	84921RAB6	1,955,480	2,417,000	PRN		SOLE		2,269,000	148,000	0
SPREE ACQUISITION 1 LTD 23	RT	G83745128	8,060	199,999	SH		SOLE		187,085	12,914	0
SPREE ACQUISITION CORP 1 LTD	COM	G83745102	4,104,000	400,000	SH		SOLE		374,171	25,829	0
SPRING VALLEY ACQUISIT RIGHT	RT	G83752132	98,280	600,000	SH		SOLE		563,361	36,639	0
SPRING VALLEY ACQUISITION A	COM	G83752108	6,078,000	600,000	SH		SOLE		563,361	36,639	0
SPRING VALLEY ACQUISITION AW	RT	G83752116	66,000	299,999	SH		SOLE		281,680	18,319	0
ST ENERGY TRANSITION I CW23	RT	G8465L115	6,468	99,500	SH		SOLE		93,257	6,243	0
ST ENERGY TRANSITION I LTD	COM	G8465L107	10,220,000	1,000,000	SH		SOLE		935,426	64,574	0
STONEBRIDGE ACQUISITION CORP	COM	G85094103	1,028,000	100,000	SH		SOLE		94,344	5,656	0
STRATIM CLOUD ACQUISITION CO	COM	86309R107	9,990,942	997,100	SH		SOLE		939,145	57,955	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	40,906,722	45,749,000	PRN		SOLE		42,872,000	2,877,000	0
SUNNOVA ENERGY INTL INC 0.25 12/01/2026	SDBCV	86745KAF1	3,883,536	5,000,000	PRN		SOLE		4,689,000	311,000	0
SUNPOWER CORP 4 01/15/2023	SDBCV	867652AL3	79,455,258	79,598,000	PRN		SOLE		74,688,000	4,910,000	0
SUNRUN INC 0 02/01/2026	SDBCV	86771WAB1	15,152,225	21,622,000	PRN		SOLE		20,290,000	1,332,000	0
SUSTAINABLE DEVELOP A CW28	RT	86934L111	19,886	438,026	SH		SOLE		410,543	27,483	0
SVF INVESTMENT CORP CL A	COM	G8601L102	767,905	75,955	SH		SOLE		18,692	57,263	0
TAILWIND ACQUISITION CW27	RT	87403Q110	9,142	145,576	SH		SOLE		136,441	9,135	0
TAILWIND INTERNATIONAL ACQ A	COM	G8662F101	4,036,000	400,000	SH		SOLE		375,117	24,883	0
TALKSPACE INC CW25	RT	87427V111	69,674	1,071,902	SH		SOLE		976,713	95,189	0
TARGET GLOBAL ACQ I CW27	RT	G8675N125	7,381	49,803	SH		SOLE		46,526	3,277	0
TASTEMAKER ACQ CL A CW25	RT	876545112	38,438	234,376	SH		SOLE		220,833	13,543	0
TECH AND ENERGY TRANSITION A	COM	87823R102	20,060,000	2,000,000	SH		SOLE		1,878,289	121,711	0
TELADOC HEALTH INC 1.25 06/01/2027	SDBCV	87918AAF2	21,615,144	27,987,000	PRN		SOLE		26,236,000	1,751,000	0
TEMPO AUTOMATION HOLDINGS INC CW27	RT	88024M116	7,107	120,657	SH		SOLE		112,851	7,806	0
TG VENTURE ACQUISITION CORP	COM	87251T109	6,120,000	600,000	SH		SOLE		561,487	38,513	0
TG VENTURE ACQUISITION CW23	RT	87251T117	36,360	600,000	SH		SOLE		561,487	38,513	0
TIO TECH A CLASS A	COM	G8T10C106	4,040,000	400,000	SH		SOLE		376,675	23,325	0
TLG ACQUISITION ONE COR CL A	COM	87257M108	3,969,610	389,942	SH		SOLE		365,052	24,890	0
TLGY ACQUISITION CORP 23	RT	G8656T125	8,287	424,999	SH		SOLE		397,556	27,443	0
TLGY ACQUISITION CORP A	COM	G8656T109	10,275,000	1,000,000	SH		SOLE		935,175	64,825	0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026	SDBCV	131193AE4	95,772,383	73,389,000	PRN		SOLE		68,914,000	4,475,000	0
TORTOISEECOFIN ACQUISIT CW	RT	G8956E117	105,266	676,515	SH		SOLE		676,515	0	0
TORTOISEECOFIN ACQUISITION A	COM	G8956E109	29,551,500	2,970,000	SH		SOLE		2,970,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	677,825	454,916	SH		SOLE		454,916	0	0
TRINE II ACQUISITION CORP CL A ORD SHS	COM	G9059F100	429,956	41,723	SH		SOLE		0	41,723	0
TRIPADVISOR INC 0.25 04/01/2026	SDBCV	896945AD4	6,095,625	7,500,000	PRN		SOLE		7,027,000	473,000	0
TRISTAR ACQ I CL A CW28	RT	G9074V114	4,078	133,265	SH		SOLE		124,599	8,666	0
TWELVE SEAS INV II A CW28	RT	90118T114	7,850	496,835	SH		SOLE		465,660	31,175	0
TWELVE SEAS INVTMNT CO II A	COM	90118T106	12,060,000	1,200,000	SH		SOLE		1,125,352	74,648	0
TZP STRATEGIES ACQUISI CL A	COM	G91595101	4,923,023	487,428	SH		SOLE		456,316	31,112	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	2,960	208,482	SH		SOLE		200,270	8,212	0
UNITED STATES STEEL CORP 5 11/01/2026	SDBCV	912909AT5	3,338,701	1,670,000	PRN		SOLE		1,565,000	105,000	0
UNITI GROUP INC	COM	91325V108	2,548,805	460,905	SH		SOLE		432,732	28,173	0
UNITY SOFTWARE INC 0 11/15/2026	SDBCV	91332UAB7	58,435,508	77,650,000	PRN		SOLE		72,880,000	4,770,000	0
UPHEALTH IN CW24	RT	91532B119	10,627	924,059	SH		SOLE		867,723	56,336	0
UPSTART HOLDINGS INC 0.25 08/15/2026	SDBCV	91680MAB3	29,189,931	54,650,000	PRN		SOLE		51,698,000	2,952,000	0
UPWORK INC 0.25 08/15/2026	SDBCV	91688FAB0	41,884,987	55,637,000	PRN		SOLE		52,098,000	3,539,000	0
UTA ACQUISITION CORPORAT 23	RT	G9473A117	8,780	53,214	SH		SOLE		49,816	3,398	0
UTA ACQUISITION CORPORATIO A	COM	G9473A109	4,210,900	412,429	SH		SOLE		385,382	27,047	0
VAHANNA TECH EDGE ACQUISI A	COM	G9320Z109	5,140,000	500,000	SH		SOLE		467,906	32,094	0
VAHANNA TECH EDGE CW24	RT	G9320Z117	3,850	249,999	SH		SOLE		233,953	16,046	0
VALUENCE MERGER CORP CW27	RT	G9R16L118	29,063	375,000	SH		SOLE		349,854	25,146	0
VALUENCE MERGER CORP I CL A	COM	G9R16L100	7,781,250	750,000	SH		SOLE		699,708	50,292	0
VARONIS SYSTEM INC 1.25 08/15/2025	SDBCV	922280AB8	1,547,004	1,470,000	PRN		SOLE		1,380,000	90,000	0
VECTOR ACQUISITION CORP II CL A SHS	COM	G9460A104	349,915	34,645	SH		SOLE		0	34,645	0
VERINT SYSTEMS INC 0.25 04/15/2026	SDBCV	92343XAC4	24,028,049	27,500,000	PRN		SOLE		25,745,000	1,755,000	0
VERITONE INC 1.75 11/15/2026	SDBCV	92347MAB6	5,260,342	8,527,000	PRN		SOLE		8,001,000	526,000	0
VIEW INC CW27	RT	92671V114	70,827	1,830,162	SH		SOLE		1,715,573	114,589	0
VISCOGLIOSI BROTHERS AC 27	RT	92838K118	19,467	324,999	SH		SOLE		303,498	21,501	0
VISCOGLIOSI BROTHERS ACQUISI	COM	92838K100	6,571,500	650,000	SH		SOLE		606,997	43,003	0
VIVEON HEALTH ACQ CW27	RT	92853V114	74,925	1,850,000	SH		SOLE		1,734,376	115,624	0
VIVEON HEALTH ACQUISIT RTS	RT	92853V122	41,701	370,672	SH		SOLE		346,947	23,725	0
VMG CONSUMER ACQUISITION C A	COM	91842V102	4,332,875	425,000	SH		SOLE		397,720	27,280	0
WIX LTD 0 08/15/2025	SDBCV	92940WAD1	5,602,079	6,614,000	PRN		SOLE		6,193,000	421,000	0
WOLFSPEED INC 1.75 05/01/2026	SDBCV	225447AD3	518,442,771	323,057,000	PRN		SOLE		301,022,000	22,035,000	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	12,219,429	11,769,000	PRN		SOLE		11,039,000	730,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	74,193,334	73,094,000	PRN		SOLE		66,073,000	7,021,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	18,838,768	19,674,000	PRN		SOLE		18,441,000	1,233,000	0