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 CW27	RT	G87077114	30,000	749,999	SH		SOLE		700,381	49,618	0
3D SYSTEMS CORP 0 11/15/2026	SDBCV	88554DAD8	72,432,686	95,195,000	PRN		SOLE		89,016,000	6,179,000	0
7GC & CO HOLDINGS CL A CW26	RT	81786A115	29,890	335,465	SH		SOLE		314,416	21,049	0
8X8 INC 4 02/01/2028	SDBCV	282914AE0	22,705,208	26,207,000	PRN		SOLE		24,547,000	1,660,000	0
ACCRETION ACQUISITION COR RT	RT	00438Y123	36,800	400,000	SH		SOLE		374,221	25,779	0
ACCRETION ACQUISITION CW23	RT	00438Y115	7,518	163,800	SH		SOLE		153,562	10,238	0
ACHARI VENTURES HOLDIN CW23	RT	00444X119	41,945	998,700	SH		SOLE		942,140	56,560	0
ADIT EDTECH ACQ CW27	RT	007024110	70,776	786,403	SH		SOLE		735,495	50,908	0
AFFIRM HOLDINGS INC 0 11/15/2026	SDBCV	00827BAB2	84,438,227	114,195,000	PRN		SOLE		106,885,000	7,310,000	0
AGILETHOUGHT IN CW26	RT	00857F118	38,057	868,886	SH		SOLE		814,502	54,384	0
ALARM.COM HLDGS INC 0 01/15/2026	SDBCV	011642AB1	17,749,106	20,731,000	PRN		SOLE		19,392,000	1,339,000	0
ALCHEMY INVESTMENTS ACQUI 28	RT	G0232F133	46,225	249,999	SH		SOLE		234,012	15,987	0
ALCHEMY INVESTMENTS ACQUISIT	COM	G0232F109	5,092,500	500,000	SH		SOLE		468,025	31,975	0
ALPHA HEALTHCARE ACQUIS CW27	RT	02073F112	64,968	371,248	SH		SOLE		345,956	25,292	0
ALPHA HEALTHCARE ACQUISITI A	COM	02073F104	8,753,190	849,000	SH		SOLE		747,827	101,173	0
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	02081GAB8	28,821,974	24,750,000	PRN		SOLE		23,154,000	1,596,000	0
ALPHAVEST ACQUISITION CO RT	RT	G0283A116	45,150	300,000	SH		SOLE		281,664	18,336	0
ALPHAVEST ACQUISITION CORP	COM	G0283A108	3,108,000	300,000	SH		SOLE		281,664	18,336	0
ALSP ORCHID ACQ CL A CW23	RT	G0231L123	3,224	99,799	SH		SOLE		93,581	6,218	0
ALTERYX INC 0.5 08/01/2024	SDBCV	02156BAD5	9,194,710	9,750,000	PRN		SOLE		9,107,000	643,000	0
ALTERYX INC 1 08/01/2026	SDBCV	02156BAF0	1,496,316	1,776,000	PRN		SOLE		1,659,000	117,000	0
ALVOTECH SA 27	RT	L01800116	356,761	273,380	SH		SOLE		255,455	17,925	0
AMBIPAR EMERGENCY RESPONS 28	RT	G02532110	60,295	123,683	SH		SOLE		115,908	7,775	0
AMYRIS INC 1.5 11/15/2026	SDBCV	03236MAJ0	5,640,542	29,650,000	PRN		SOLE		27,738,000	1,912,000	0
ANDRETTI ACQ CORP A CW23	RT	G26735129	42,625	549,999	SH		SOLE		513,613	36,386	0
ANDRETTI ACQUISITION CORP A	COM	G26735103	11,704,000	1,100,000	SH		SOLE		1,027,227	72,773	0
AP ACQUISITION CORP A	COM	G04058106	3,228,000	300,000	SH		SOLE		280,628	19,372	0
AP ACQUISITION CORP A 23	RT	G04058114	7,185	150,000	SH		SOLE		140,314	9,686	0
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	03753UAB2	23,952,985	10,000,000	PRN		SOLE		9,344,000	656,000	0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	SDBCV	03762UAC9	25,888,875	26,058,000	PRN		SOLE		24,397,000	1,661,000	0
APPRECIATE HOLDINGS INC CW27	RT	03832J114	4,710	170,660	SH		SOLE		159,651	11,009	0
APX ACQUISITION CORP I 23	RT	G0440J125	15,600	199,999	SH		SOLE		187,085	12,914	0
ARES ACQUISITION CORP A	COM	G33032106	5,651,177	534,643	SH		SOLE		468,897	65,746	0
ARES ACQUISITION CORP II	COM	G33033104	22,341,000	2,200,000	SH		SOLE		2,058,896	141,104	0
ARES ACQUISITION CORP II 28	RT	G33033120	284,900	1,100,000	SH		SOLE		1,029,448	70,552	0
ARROWROOT ACQUISITION CW26	RT	04282M110	147,197	656,250	SH		SOLE		615,074	41,176	0
ARTEMIS STRATEGIC INVES CL A	COM	04303A103	3,192,000	300,000	SH		SOLE		280,663	19,337	0
ASCENDIS PHARMA A/S 2.25 04/01/2028	SDBCV	04351PAD3	3,190,744	3,500,000	PRN		SOLE		3,269,000	231,000	0
ATHENA TECHNOLOGY ACQ CW23	RT	04687C113	6,250	125,000	SH		SOLE		116,928	8,072	0
ATLANTIC COAST ACQ CW23	RT	04845A116	15,100	499,999	SH		SOLE		466,921	33,078	0
ATLANTIC COASTAL ACQ A CW27	RT	048453112	10,238	312,128	SH		SOLE		292,542	19,586	0
AVEPOINT INC CW24	RT	053604112	576,825	641,344	SH		SOLE		599,798	41,546	0
BANDWIDTH INC 0.25 03/01/2026	SDBCV	05988JAB9	6,588,338	8,412,000	PRN		SOLE		7,869,000	543,000	0
BANDWIDTH INC 0.5 04/01/2028	SDBCV	05988JAD5	9,689,080	15,024,000	PRN		SOLE		14,054,000	970,000	0
BEACHBODY CO CW27	RT	073463119	17,345	422,027	SH		SOLE		393,996	28,031	0
BEARD ENERGY TRANSITIO CW27	RT	07402Q119	9,375	125,000	SH		SOLE		117,157	7,843	0
BEARD ENERGY TRANSITION AC A	COM	07402Q101	3,153,000	300,000	SH		SOLE		280,744	19,256	0
BETTER WORLD ACQ CW27	RT	08772B112	20,431	1,104,362	SH		SOLE		1,033,381	70,981	0
BILANDER ACQ CL A CW27	RT	09001T114	5,504	95,562	SH		SOLE		89,390	6,172	0
BILANDER ACQUISITION CORP A	COM	09001T106	4,567,500	450,000	SH		SOLE		419,341	30,659	0
BILIBILI INC 0.5 12/01/2026	SDBCV	090040AF3	46,902,138	54,796,000	PRN		SOLE		52,420,000	2,376,000	0
BILIBILI INC 1.375 04/01/2026	SDBCV	090040AB2	182,465,646	179,529,000	PRN		SOLE		165,911,000	13,618,000	0
BILL HOLDINGS INC 0 04/01/2027	SDBCV	090043AD2	10,542,293	12,825,000	PRN		SOLE		12,008,000	817,000	0
BILL HOLDINGS INC 0 12/01/2025	SDBCV	090043AB6	202,200,604	193,145,000	PRN		SOLE		175,928,000	17,217,000	0
BIOPLUS ACQUISITION CORP A	COM	G11217117	10,650,000	1,000,000	SH		SOLE		935,426	64,574	0
BIOPLUS ACQUISITION CW23	RT	G11217125	68,250	500,000	SH		SOLE		467,713	32,287	0
BITE ACQUISITION CORP CW27	RT	09175K113	38,927	466,193	SH		SOLE		437,016	29,177	0
BLACK MOUNTAIN ACQ CW27	RT	09216A116	29,815	487,175	SH		SOLE		456,054	31,121	0
BLACKLINE INC 0 03/15/2026	SDBCV	09239BAD1	95,494,382	112,429,000	PRN		SOLE		105,277,000	7,152,000	0
BLOCK INC 0 05/01/2026	SDBCV	852234AJ2	30,490,520	36,674,000	PRN		SOLE		34,310,000	2,364,000	0
BLOCK INC 0.125 03/01/2025	SDBCV	852234AF0	42,109,402	44,550,000	PRN		SOLE		41,717,000	2,833,000	0
BLOCK INC 0.25 11/01/2027	SDBCV	852234AK9	29,169,892	37,946,000	PRN		SOLE		35,517,000	2,429,000	0
BLUEACACIA LTD CL A CW23	RT	G11728113	13,530	299,999	SH		SOLE		280,743	19,256	0
BLUEACACIA LTD RIGHTS	RT	G11728139	45,540	600,000	SH		SOLE		561,487	38,513	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	2,728	82,651	SH		SOLE		77,337	5,314	0
BOX INC 0 01/15/2026	SDBCV	10316TAB0	636,472	511,000	PRN		SOLE		478,000	33,000	0
BROOGE ENERGY LTD	RT	G1611B115	19,691	607,748	SH		SOLE		569,613	38,135	0
BYNORDIC ACQUISITION CORP	COM	124420100	7,413,000	700,000	SH		SOLE		652,647	47,353	0
BYNORDIC ACQUISITION CW27	RT	124420118	25,375	349,999	SH		SOLE		326,323	23,676	0
BYTE ACQUISITION COR A CW28	RT	G1R25Q113	175,040	994,543	SH		SOLE		934,221	60,322	0
C5 ACQUISITION CORP A 28	RT	12530D113	33,750	749,999	SH		SOLE		700,381	49,618	0
CABLE ONE INC 0 03/15/2026	SDBCV	12685JAE5	72,209,805	88,050,000	PRN		SOLE		82,356,000	5,694,000	0
CABLE ONE INC 1.125 03/15/2028	SDBCV	12685JAG0	15,891,993	20,964,000	PRN		SOLE		19,582,000	1,382,000	0
CAPITALWORKS EMERGING CW23	RT	G1889L126	13,762	187,499	SH		SOLE		175,392	12,107	0
CARDIO DIAGNOSTICS HOLDINGS	COM	14159C103	54,285	45,618	SH		SOLE		42,626	2,992	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	32,198,406	58,112,000	PRN		SOLE		54,513,000	3,599,000	0
CARTESIAN GROWTH CORP II A	COM	G19305112	2,667,500	250,000	SH		SOLE		233,200	16,800	0
CARTICA ACQUISITION A 28	RT	G1995D117	17,130	300,000	SH		SOLE		280,153	19,847	0
CARTICA ACQUISITION CORP A	COM	G1995D109	6,402,000	600,000	SH		SOLE		560,306	39,694	0
CASCADIA ACQUISITION CW23	RT	14739D118	77,364	740,324	SH		SOLE		740,324	0	0
CELULARITY INC CW26	RT	151190113	29,101	550,119	SH		SOLE		513,851	36,268	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	21,158,034	19,694,000	PRN		SOLE		17,659,000	2,035,000	0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026	SDBCV	15677JAD0	126,288,648	142,626,000	PRN		SOLE		133,460,000	9,166,000	0
CF ACQUISITION CORP IV CW21	RT	12520T110	63,295	914,664	SH		SOLE		857,274	57,390	0
CF ACQUISITION VIII A CW27	RT	12520C117	45,246	1,040,133	SH		SOLE		978,398	61,735	0
CHEGG INC 0 09/01/2026	SDBCV	163092AF6	19,821,564	26,300,000	PRN		SOLE		24,603,000	1,697,000	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	14,254,511	16,110,000	PRN		SOLE		15,070,000	1,040,000	0
CHENGHE ACQUISITION A CW27	RT	G2086M123	786	14,169	SH		SOLE		13,272	897	0
CHENGHE ACQUISITION CO A	COM	G2086M107	394,873	36,904	SH		SOLE		34,468	2,436	0
CLEAN EARTH ACQUISITION RGHT	RT	184493120	173,250	1,500,000	SH		SOLE		1,398,528	101,472	0
CLEAN EARTH ACQUISITIONS 28	RT	184493112	26,175	750,000	SH		SOLE		699,264	50,736	0
CLIMATEROCK CLASS A 27	RT	G2311X118	4,320	149,999	SH		SOLE		139,919	10,080	0
CLIMATEROCK RTS	RT	G2311X134	31,500	300,000	SH		SOLE		279,839	20,161	0
CLOUDFLARE INC 0 08/15/2026	SDBCV	18915MAC1	53,668,231	63,096,000	PRN		SOLE		59,006,000	4,090,000	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	21,254	157,787	SH		SOLE		147,472	10,315	0
COINBASE GLOBAL INC 0.5 06/01/2026	SDBCV	19260QAB3	26,015,307	34,523,000	PRN		SOLE		32,327,000	2,196,000	0
COLOMBIER ACQ CL A CW28	RT	19533H116	215,536	275,024	SH		SOLE		257,288	17,736	0
COMPASS DIGITAL ACQUISITION	COM	G2476C107	8,960,772	862,442	SH		SOLE		805,799	56,643	0
CONFLUENT INC 0 01/15/2027	SDBCV	20717MAB9	145,608,471	175,302,000	PRN		SOLE		163,999,000	11,303,000	0
CONMED CORP 2.25 06/15/2027	SDBCV	207410AH4	49,509,885	44,250,000	PRN		SOLE		41,429,000	2,821,000	0
CONSILIUM ACQUISITION CORP I	COM	G2365L101	3,148,500	300,000	SH		SOLE		280,574	19,426	0
CONY P III CW23	RT	21289P110	5,962	135,197	SH		SOLE		126,184	9,013	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	31,368	253,174	SH		SOLE		237,288	15,886	0
CORNER GROWTH ACQUISITI CW23	RT	G2426E120	45,307	524,999	SH		SOLE		489,745	35,254	0
DA32 LIFE SCIENCE TECH ACQ A	COM	23312M106	3,912,138	381,300	SH		SOLE		357,375	23,925	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	51,239,239	41,194,000	PRN		SOLE		36,711,000	4,483,000	0
DIGITAL HEALTH ACQUIST CW23	RT	253893119	32,600	500,000	SH		SOLE		467,906	32,094	0
DIGITALOCEAN HOLDINGS 0 12/01/2026	SDBCV	25402DAB8	141,526,775	180,459,000	PRN		SOLE		168,806,000	11,653,000	0
DISTOKEN ACQUISITION CORP	COM	G27740110	775,125	75,000	SH		SOLE		70,234	4,766	0
DISTOKEN ACQUISITION CORP	RT	G27740136	16,890	75,000	SH		SOLE		70,234	4,766	0
DISTOKEN ACQUISITION CORP 28	RT	G27740102	2,839	74,135	SH		SOLE		69,512	4,623	0
DOCUSIGN INC 0 01/15/2024	SDBCV	256163AD8	50,371,338	52,003,000	PRN		SOLE		48,667,000	3,336,000	0
DP CAP ACQUISITION A CW23	RT	G2R05B126	8,411	180,499	SH		SOLE		168,914	11,585	0
DRAFTKINGS HOLDINGS INC 0 03/15/2028	SDBCV	26142RAB0	87,756,631	116,930,000	PRN		SOLE		109,416,000	7,514,000	0
DRILLING TOOLS INTERNATIONAL	COM	26205E107	239,796	54,999	SH		SOLE		51,448	3,551	0
DROPBOX INC 0 03/01/2026	SDBCV	26210CAC8	111,019,952	117,469,000	PRN		SOLE		109,818,000	7,651,000	0
DROPBOX INC 0 03/01/2028	SDBCV	26210CAD6	69,612,569	72,459,000	PRN		SOLE		67,780,000	4,679,000	0
DUNE ACQ CL A CW27	RT	265334110	16,472	358,080	SH		SOLE		335,613	22,467	0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026	SDBCV	268158AD4	65,991,411	46,942,000	PRN		SOLE		43,295,000	3,647,000	0
EDIFY ACQ CL A CW27	RT	28059Q111	10,523	289,097	SH		SOLE		271,072	18,025	0
ENPHYS ACQUISITION CORP	COM	G3167L109	7,164,622	689,569	SH		SOLE		648,482	41,087	0
ENPHYS ACQUISITION CW24	RT	G3167L117	5,995	128,100	SH		SOLE		120,286	7,814	0
ENTERPRISE 4.0 TECHNOL CW23	RT	G3137C114	55,802	945,799	SH		SOLE		886,452	59,347	0
ENTERPRISE 4.0 TECHNOLOGY AC	COM	G3137C106	9,621,000	900,000	SH		SOLE		841,997	58,003	0
ENVESTNET INC 0.75 08/15/2025	SDBCV	29404KAE6	14,035,683	15,222,000	PRN		SOLE		14,255,000	967,000	0
EQT CORP 1.75 05/01/2026	SDBCV	26884LAK5	129,391,150	45,867,000	PRN		SOLE		39,572,000	6,295,000	0
ESH ACQUISITION CORP	COM	296424203	1,014,000	100,000	SH		SOLE		93,707	6,293	0
ETSY INC 0.125 09/01/2027	SDBCV	29786AAL0	7,098,967	8,500,000	PRN		SOLE		7,959,000	541,000	0
ETSY INC 0.25 06/15/2028	SDBCV	29786AAN6	5,418,471	7,000,000	PRN		SOLE		6,554,000	446,000	0
EVE MOBILITY ACQUISIT A 23	RT	G3218G117	3,259	74,399	SH		SOLE		69,700	4,699	0
EVENTBRITE INC 0.75 09/15/2026	SDBCV	29975EAD1	58,856,549	71,081,000	PRN		SOLE		66,444,000	4,637,000	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	42,961,206	39,318,000	PRN		SOLE		36,737,000	2,581,000	0
EVERBRIDGE INC 0 03/15/2026	SDBCV	29978AAE4	26,344,790	31,642,000	PRN		SOLE		29,553,000	2,089,000	0
EVERBRIDGE INC 0.125 12/15/2024	SDBCV	29978AAC8	1,055,681	1,161,000	PRN		SOLE		1,085,000	76,000	0
EVEREST CONSOLIDATOR ACQ COR CL A COM	COM	29978K102	273,449	25,676	SH		SOLE		0	25,676	0
EVEREST CONSOLIDATOR CW23	RT	29978K110	23,600	199,999	SH		SOLE		187,162	12,837	0
EXCELFIN ACQUISITION CW23	RT	30069X110	20,150	250,000	SH		SOLE		233,574	16,426	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	30,801,607	33,295,000	PRN		SOLE		31,293,000	2,002,000	0
FARFETCH LTD 3.75 05/01/2027	SDBCV	30744WAD9	38,951,469	47,633,000	PRN		SOLE		42,845,000	4,788,000	0
FASTLY INC 0 03/15/2026	SDBCV	31188VAB6	28,415,337	34,220,000	PRN		SOLE		32,044,000	2,176,000	0
FG MERGER CORP	COM	30324Y101	5,819,000	550,000	SH		SOLE		512,794	37,206	0
FG MERGER CORP 27	RT	30324Y119	25,534	412,499	SH		SOLE		384,595	27,904	0
FINNOVATE ACQUISITION CW23	RT	G3R34K111	11,443	318,749	SH		SOLE		298,290	20,459	0
FIRST MAJESTIC SILVER 0.375 01/15/2027	SDBCV	32076VAD5	4,418,842	6,050,000	PRN		SOLE		5,763,000	287,000	0
FIVE9 INC 0.5 06/01/2025	SDBCV	338307AD3	40,607,933	42,000,000	PRN		SOLE		39,301,000	2,699,000	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	82,739,046	98,013,000	PRN		SOLE		91,739,000	6,274,000	0
FOCUS IMPACT ACQUISIT CW23	RT	34417L117	22,283	286,049	SH		SOLE		269,288	16,761	0
FREIGHTOS LTD CW28	RT	G51405119	84,581	487,500	SH		SOLE		487,500	0	0
FREIGHTOS LTD ORD SHS	COM	G51405101	154,800	50,000	SH		SOLE		50,000	0	0
FRONTIER INVESTMENT A CW23	RT	G36816125	64,166	333,332	SH		SOLE		310,623	22,709	0
FTAC ZEUS ACQ C CL A CW27	RT	30320F114	5,785	324,999	SH		SOLE		304,168	20,831	0
FTAC ZEUS ACQUISITION C CL A	COM	30320F106	7,818,750	750,000	SH		SOLE		701,859	48,141	0
GENESIS GROWTH TECH AC A 23	RT	G3R23D128	40,495	324,999	SH		SOLE		304,013	20,986	0
GETAROUND INC CW28	RT	37427G119	4,617	194,793	SH		SOLE		182,036	12,757	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	238,685	2,144,522	SH		SOLE		2,007,631	136,891	0
GLOBAL TECHNOLOGY ACQ CW23	RT	G3934N115	11,548	199,799	SH		SOLE		187,108	12,691	0
GOAL ACQUISITIONS CORP	COM	38021H107	8,308,000	800,000	SH		SOLE		750,235	49,765	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	16,048	641,916	SH		SOLE		601,637	40,279	0
GOLDEN FALCON ACQ CL A CW26	RT	38102H117	26,181	230,875	SH		SOLE		216,481	14,394	0
GORES HOLDING IX CW24	RT	38287A119	91,666	416,665	SH		SOLE		389,202	27,463	0
GORES HOLDING IX INC CL A	COM	38287A101	12,808,400	1,249,600	SH		SOLE		1,167,607	81,993	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	64,351,384	52,309,000	PRN		SOLE		47,517,000	4,792,000	0
H WORLD GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	151,918,556	133,966,000	PRN		SOLE		123,714,000	10,252,000	0
HAEMONETICS CORP 0 03/01/2026	SDBCV	405024AB6	34,631,670	40,483,000	PRN		SOLE		37,920,000	2,563,000	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	47,848,953	57,430,000	PRN		SOLE		53,639,000	3,791,000	0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023	SDBCV	41068XAD2	26,253,117	26,478,000	PRN		SOLE		24,730,000	1,748,000	0
HCM ACQUISITION CORP A CW27	RT	G4365A127	19,725	749,999	SH		SOLE		700,381	49,618	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	58,016,715	60,490,000	PRN		SOLE		56,509,000	3,981,000	0
HEALTHCARE AI ACQ CW23	RT	G4373K117	17,425	249,999	SH		SOLE		233,856	16,143	0
HEARTLAND MEDIA ACQUISIT 27	RT	42237V116	9,308	727,170	SH		SOLE		679,839	47,331	0
HEARTLAND MEDIA ACQUISITIO A	COM	42237V108	10,540,000	1,000,000	SH		SOLE		933,843	66,157	0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023	SDBCV	42330PAJ6	6,482,899	6,488,000	PRN		SOLE		6,080,000	408,000	0
HERBALIFE LTD 2.625 03/15/2024	SDBCV	42703MAD5	27,127,616	27,913,000	PRN		SOLE		26,130,000	1,783,000	0
HH&L ACQUISITION A CW26	RT	G39714129	1,188	61,260	SH		SOLE		57,256	4,004	0
HOME PLATE ACQ CW23	RT	43734R111	3,119	109,822	SH		SOLE		103,216	6,606	0
HYCROFT MINING HOLDING	RT	44862P117	18,845	753,819	SH		SOLE		704,989	48,830	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	11,985,702	13,000,000	PRN		SOLE		12,154,000	846,000	0
ILLUMINA INC 0 08/15/2023	SDBCV	452327AK5	7,566,546	7,625,000	PRN		SOLE		7,138,000	487,000	0
IMPINJ INC 1.125 05/15/2027	SDBCV	453204AD1	31,563,613	29,130,000	PRN		SOLE		27,217,000	1,913,000	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	45,974,736	49,295,000	PRN		SOLE		46,136,000	3,159,000	0
INFINERA CORP 3.75 08/01/2028 144A	SDBCV	45667GAF0	39,757,252	39,735,000	PRN		SOLE		37,145,000	2,590,000	0
INFINITE ACQUISITION CO CL A	COM	G48028107	4,228,000	400,000	SH		SOLE		374,324	25,676	0
INFINITE ACQUISITION CW23	RT	G48028123	26,547	199,599	SH		SOLE		186,961	12,638	0
INFLECTION POINT ACQUISITION	COM	G4790U128	10,120,000	1,000,000	SH		SOLE		936,050	63,950	0
INNOVATIVE INTERNATIONAL ACQ	RT	G4809M125	22,913	375,000	SH		SOLE		350,832	24,168	0
INNOVIVA INC 2.125 03/15/2028	SDBCV	45781MAD3	69,709,261	85,293,000	PRN		SOLE		79,777,000	5,516,000	0
INOTIV INC 3.25 10/15/2027	SDBCV	45783QAB6	20,385,058	40,725,000	PRN		SOLE		38,080,000	2,645,000	0
INSULET CORPORATION 0.375 09/01/2026	SDBCV	45784PAK7	33,598,448	24,397,000	PRN		SOLE		22,791,000	1,606,000	0
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025	SDBCV	457985AM1	29,278,335	32,000,000	PRN		SOLE		29,925,000	2,075,000	0
INTERDIGITAL INC 3.5 06/01/2027	SDBCV	45867GAD3	100,275,106	74,100,000	PRN		SOLE		69,323,000	4,777,000	0
INTERNATIONAL GENERAL CW25	RT	G4809J114	287,490	471,218	SH		SOLE		448,468	22,750	0
IONIS PHARMACEUTICALS IN 0 04/01/2026	SDBCV	462222AD2	8,749,816	9,240,000	PRN		SOLE		8,644,000	596,000	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	35,478,267	37,713,000	PRN		SOLE		35,293,000	2,420,000	0
IRIS ACQUISITION CORP CW	RT	89601Y119	9,843	268,199	SH		SOLE		251,358	16,841	0
ISRAEL ACQUISITIONS CORP 28	RT	G49667119	26,900	250,000	SH		SOLE		234,118	15,882	0
ISRAEL ACQUISITIONS CORP A	COM	G49667101	2,597,500	250,000	SH		SOLE		234,118	15,882	0
ITRON INC 0 03/15/2026	SDBCV	465741AN6	45,463,624	50,869,000	PRN		SOLE		47,635,000	3,234,000	0
IX ACQUISITION CORP CW26	RT	G5000D111	5,495	174,999	SH		SOLE		164,887	10,112	0
JAGUAR GLOBAL GROWTH CO RGTS	RT	G5S11A155	67,800	500,000	SH		SOLE		466,176	33,824	0
JAGUAR GLOBAL GROWTH CORP A	COM	G5S11A106	5,280,000	500,000	SH		SOLE		466,176	33,824	0
JAGUAR GLOBAL GROWTH CW27	RT	G5S11A130	9,100	249,999	SH		SOLE		233,088	16,911	0
JAMF HOLDING CORP 0.125 09/01/2026	SDBCV	47074LAB1	60,586,953	70,711,000	PRN		SOLE		66,145,000	4,566,000	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	29,950	500,000	SH		SOLE		467,591	32,409	0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024	SDBCV	472145AD3	11,929,271	12,500,000	PRN		SOLE		11,851,000	649,000	0
JAZZ INVESTMENTS I LTD 2 06/15/2026	SDBCV	472145AF8	3,569,487	3,500,000	PRN		SOLE		3,300,000	200,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	83,726,983	91,428,000	PRN		SOLE		85,858,000	5,570,000	0
JUNIPER II CORP CL A CW28	RT	48203N111	10,384	244,899	SH		SOLE		229,187	15,712	0
KENSINGTON CAPITAL ACQ A	COM	G5251K103	1,901,328	180,050	SH		SOLE		169,501	10,549	0
KENSINGTON CAPITAL ACQ CW23	RT	G5251K129	42,192	496,378	SH		SOLE		464,167	32,211	0
KEYARCH ACQUISITION CORP	COM	G5260A104	5,334,600	510,000	SH		SOLE		476,259	33,741	0
KEYARCH ACQUISITION CORP 28	RT	G5260A112	7,701	254,999	SH		SOLE		238,129	16,870	0
KEYARCH ACQUISITION CORP RT	RT	G5260A120	71,094	510,000	SH		SOLE		476,259	33,741	0
KNIGHTSWAN ACQUISITION A 28	RT	499103117	12,938	375,000	SH		SOLE		350,191	24,809	0
KNIGHTSWAN ACQUISITION COR A	COM	499103109	7,927,500	750,000	SH		SOLE		700,382	49,618	0
LAMF GLOBAL VENTURES CW23	RT	G5338L124	23,625	249,999	SH		SOLE		233,953	16,046	0
LANVIN GROUP HOLDINGS LTD 27	RT	G5380J118	354,359	1,138,687	SH		SOLE		1,063,262	75,425	0
LATAMGROWTH SPAC	COM	G5380L105	6,408,000	600,000	SH		SOLE		560,306	39,694	0
LATAMGROWTH SPAC 28	RT	G5380L121	15,444	393,971	SH		SOLE		368,453	25,518	0
LEAFLY HOLDINGS INC COM	COM	52178J105	15,660	60,000	SH		SOLE		60,000	0	0
LEAFLY HOLDINGS INC CW26	RT	52178J113	11,530	339,123	SH		SOLE		339,123	0	0
LEMONADE INC 28	RT	52567D115	5,352	324,359	SH		SOLE		299,568	24,791	0
LENDINGTREE INC 0.5 07/15/2025	SDBCV	52603BAD9	58,277,536	75,231,000	PRN		SOLE		70,445,000	4,786,000	0
LF CAPITAL ACQUISITION CORP CW26	RT	50202D110	14,350	249,999	SH		SOLE		233,953	16,046	0
LI AUTO INC 0.25 05/01/2028	SDBCV	50202MAB8	225,355,551	163,963,000	PRN		SOLE		146,909,000	17,054,000	0
LITHIUM AMERICAS CORP 1.75 01/15/2027	SDBCV	53680QAA6	10,665,536	13,625,000	PRN		SOLE		12,757,000	868,000	0
LIV CAPITAL ACQUISITION 27	RT	G5510R113	14,025	509,999	SH		SOLE		475,500	34,499	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	56,479,395	17,614,000	PRN		SOLE		16,489,000	1,125,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	61,200,835	94,908,000	PRN		SOLE		88,667,000	6,241,000	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	147,747,056	163,091,000	PRN		SOLE		150,732,000	12,359,000	0
LUMENTUM HOLDINGS INC 0.25 03/15/2024	SDBCV	55024UAB5	533,556	500,000	PRN		SOLE		468,000	32,000	0
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	55024UAF6	129,505,366	164,763,000	PRN		SOLE		154,296,000	10,467,000	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	82,488,336	92,960,000	PRN		SOLE		87,045,000	5,915,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	107,237,290	119,202,000	PRN		SOLE		111,508,000	7,694,000	0
M3 BRIGADE ACQ III CW23	RT	55407R111	164,076	372,901	SH		SOLE		348,652	24,249	0
M3 BRIGADE ACQUISITION III CL A COM	COM	55407R103	673,492	64,449	SH		SOLE		0	64,449	0
MAGNITE INC 0.25 03/15/2026	SDBCV	55955DAB6	1,271,780	1,500,000	PRN		SOLE		1,402,000	98,000	0
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	56087FAB0	50,391,705	51,958,000	PRN		SOLE		48,540,000	3,418,000	0
MANNKIND CORP 2.5 03/01/2026	SDBCV	56400PAQ5	2,638,528	2,500,000	PRN		SOLE		2,336,000	164,000	0
MARIADB PLC	COM	G5920M100	645,225	750,000	SH		SOLE		750,000	0	0
MARIADB PLC 27	RT	G5920M118	472,364	3,332,679	SH		SOLE		3,170,651	162,028	0
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	57164YAD9	20,646,883	22,248,000	PRN		SOLE		20,783,000	1,465,000	0
MARS ACQUISITION CORP	COM	G5870E108	622,800	60,000	SH		SOLE		56,188	3,812	0
MARS ACQUISITION CORP RIGHTS	RT	G5870E124	13,230	60,000	SH		SOLE		56,188	3,812	0
MAXEON SOLAR TECH 6.5 07/15/2025	SDBCV	57779BAB0	69,430,474	41,975,000	PRN		SOLE		38,028,000	3,947,000	0
MERCATO PARTNERS ACQ CW26	RT	58759A116	15,975	249,999	SH		SOLE		233,953	16,046	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	11,334,767	12,750,000	PRN		SOLE		11,908,000	842,000	0
MFA FINANCIAL INC 6.25 06/15/2024	SDBCV	55272XAA0	27,997,746	28,539,000	PRN		SOLE		26,679,000	1,860,000	0
MICROSTRATEGY INC 0.75 12/15/2025	SDBCV	594972AC5	18,751,694	17,235,000	PRN		SOLE		16,144,000	1,091,000	0
MITEK SYSTEMS INC 0.75 02/01/2026	SDBCV	606710AA9	28,510,132	33,100,000	PRN		SOLE		31,055,000	2,045,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	114,150,898	57,355,000	PRN		SOLE		53,061,000	4,294,000	0
MONTEREY BIO ACQ CW23	RT	61240F116	9,455	322,700	SH		SOLE		304,445	18,255	0
MOOLEC SCIENCE SA	RT	L64875112	38,949	594,637	SH		SOLE		557,378	37,259	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	28,991	337,500	SH		SOLE		316,506	20,994	0
MOUNTAIN & CO I ACQ CW23	RT	G6301J112	15,367	224,999	SH		SOLE		210,557	14,442	0
NABORS ENERGY TRANSITI CW23	RT	629567116	33,000	199,999	SH		SOLE		187,162	12,837	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	62,776,354	85,576,000	PRN		SOLE		80,087,000	5,489,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	34,968,892	37,749,000	PRN		SOLE		35,274,000	2,475,000	0
NEVRO CORP 2.75 04/01/2025	SDBCV	64157FAC7	19,770,189	21,366,000	PRN		SOLE		19,979,000	1,387,000	0
NEW PROVIDENCE ACQ A CW27	RT	64823D110	16,667	166,666	SH		SOLE		155,968	10,698	0
NEWBURY STREET ACQ CW27	RT	65101L112	104,894	553,821	SH		SOLE		519,070	34,751	0
NEWBURY STREET ACQUISITION C	COM	65101L104	7,919,587	762,966	SH		SOLE		690,000	72,966	0
NIO INC 0 02/01/2026	SDBCV	62914VAE6	133,363,846	139,822,000	PRN		SOLE		130,939,000	8,883,000	0
NIO INC 0.5 02/01/2027	SDBCV	62914VAF3	57,638,689	69,188,000	PRN		SOLE		64,741,000	4,447,000	0
NIOCORP DEVELOPMENTS LTD 28	RT	654484153	123,304	194,210	SH		SOLE		182,025	12,185	0
NOVOCURE LTD 0 11/01/2025	SDBCV	67011XAB9	31,949,534	37,025,000	PRN		SOLE		34,634,000	2,391,000	0
NUBURU INC CW27	RT	67021W111	6,741	144,975	SH		SOLE		135,840	9,135	0
NUTANIX INC 0.25 10/01/2027	SDBCV	67059NAH1	87,041,604	102,180,000	PRN		SOLE		95,454,000	6,726,000	0
NUVASIVE INC 0.375 03/15/2025	SDBCV	670704AJ4	21,861,183	24,000,000	PRN		SOLE		22,473,000	1,527,000	0
OIL STATES INTL INC 4.75 04/01/2026	SDBCV	678026AK1	3,195,328	3,000,000	PRN		SOLE		2,816,000	184,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	2,742,737	3,025,000	PRN		SOLE		2,825,000	200,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	93,061,864	108,334,000	PRN		SOLE		101,461,000	6,873,000	0
OMNICELL INC 0.25 09/15/2025	SDBCV	68213NAD1	29,712,574	29,250,000	PRN		SOLE		27,364,000	1,886,000	0
ON SEMICONDUCTOR CORP 0 05/01/2027	SDBCV	682189AS4	38,049,730	20,700,000	PRN		SOLE		19,338,000	1,362,000	0
ONYX ACQ CO I CL A CW23	RT	G6755Q117	5,149	104,654	SH		SOLE		97,774	6,880	0
OPKO HEALTH INC 4.5 02/15/2025	SDBCV	68375NAD5	5,767,749	5,713,000	PRN		SOLE		5,326,000	387,000	0
OTONOMO TECHNOLOGIES CW26	RT	M7571L111	2,798	101,737	SH		SOLE		95,126	6,611	0
PACIRA PHARMACEUTICALS 0.75 08/01/2025	SDBCV	695127AF7	19,459,057	21,000,000	PRN		SOLE		19,624,000	1,376,000	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	82,223,261	85,926,000	PRN		SOLE		80,448,000	5,478,000	0
PALO ALTO NETWORKS 0.375 06/01/2025	SDBCV	697435AF2	395,986,195	153,869,000	PRN		SOLE		138,588,000	15,281,000	0
PAPAYA GROWTH OPPORTUNI CW23	RT	69882P110	30,280	400,000	SH		SOLE		373,537	26,463	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	49,683,768	62,575,000	PRN		SOLE		58,464,000	4,111,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	20,389,614	19,325,000	PRN		SOLE		18,060,000	1,265,000	0
PATRIA LATIN AMERICAN CW27	RT	G69454117	19,650	500,000	SH		SOLE		466,469	33,531	0
PATRIA LATIN AMERICAN OPPORT	COM	G69454109	10,740,000	1,000,000	SH		SOLE		932,938	67,062	0
PATRICK INDUSTRIES INC 1.75 12/01/2028	SDBCV	703343AG8	32,338,345	33,100,000	PRN		SOLE		30,998,000	2,102,000	0
PDD HOLDINGS INC 0 12/01/2025	SDBCV	722304AC6	374,902,658	386,859,000	PRN		SOLE		366,150,000	20,709,000	0
PEABODY ENERGY CORP 3.25 03/01/2028	SDBCV	704551AD2	46,911,830	34,800,000	PRN		SOLE		32,658,000	2,142,000	0
PEARL HOLDINGS ACQ CW23	RT	G44525114	4,721	121,999	SH		SOLE		114,121	7,878	0
PEARL HOLDINGS ACQUISITION A	COM	G44525106	2,576,640	244,000	SH		SOLE		228,243	15,757	0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	70509VAA8	57,240,483	67,337,000	PRN		SOLE		63,076,000	4,261,000	0
PELOTON INTERACTIVE INC 0 02/15/2026	SDBCV	70614WAB6	18,959,721	24,875,000	PRN		SOLE		23,254,000	1,621,000	0
PENN ENTERTAINMENT INC 2.75 05/15/2026	SDBCV	707569AU3	81,495,001	65,696,000	PRN		SOLE		55,143,000	10,553,000	0
PERFICIENT INC 0.125 11/15/2026	SDBCV	71375UAF8	14,150,453	17,107,000	PRN		SOLE		16,003,000	1,104,000	0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028	SDBCV	15136AAA0	33,636,422	17,490,000	PRN		SOLE		16,337,000	1,153,000	0
PHOENIX BIOTECH ACQ CW26	RT	71902K113	16,375	249,999	SH		SOLE		233,888	16,111	0
PLUG POWER INC 3.75 06/01/2025	SDBCV	72919PAD5	25,288,209	11,980,000	PRN		SOLE		11,194,000	786,000	0
POWER & DIGITAL ACQ CW24	RT	73919C118	5,268	81,048	SH		SOLE		75,860	5,188	0
POWERUP ACQUISITION CW27	RT	G7207P129	49,500	899,999	SH		SOLE		839,117	60,882	0
PRESTO AUTOMATION INC 27	RT	74113T113	69,675	547,327	SH		SOLE		513,501	33,826	0
PROGRESS SOFTWARE CORP 1 04/15/2026	SDBCV	743312AB6	25,330,303	23,000,000	PRN		SOLE		21,538,000	1,462,000	0
PROJECT ENERGY REIMAG CW28	RT	G72556114	24,793	367,855	SH		SOLE		344,132	23,723	0
PROOF ACQUISITION CORP CW23	RT	74349W112	26,915	349,999	SH		SOLE		327,002	22,997	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	40,461,634	42,323,000	PRN		SOLE		39,629,000	2,694,000	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	47,544,436	47,750,000	PRN		SOLE		44,635,000	3,115,000	0
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	69366JAD3	49,616,921	48,274,000	PRN		SOLE		45,096,000	3,178,000	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	27,938,206	32,095,000	PRN		SOLE		29,986,000	2,109,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	57,996,644	66,720,000	PRN		SOLE		62,498,000	4,222,000	0
RAPID7 INC 0.25 03/15/2027	SDBCV	753422AF1	112,915,309	128,914,000	PRN		SOLE		120,746,000	8,168,000	0
RAPID7 INC 2.25 05/01/2025	SDBCV	753422AD6	42,607,370	41,540,000	PRN		SOLE		38,821,000	2,719,000	0
RCF ACQUISITION CORP A	COM	G7330C102	1,605,000	150,000	SH		SOLE		140,372	9,628	0
REDFIN CORP 0 10/15/2025	SDBCV	75737FAC2	38,600,955	47,076,000	PRN		SOLE		44,070,000	3,006,000	0
REDFIN CORP 0.5 04/01/2027	SDBCV	75737FAE8	3,465,443	5,000,000	PRN		SOLE		4,682,000	318,000	0
REVANCE THERAPEUTICS INC 1.75 02/15/2027	SDBCV	761330AB5	19,015,740	18,000,000	PRN		SOLE		16,855,000	1,145,000	0
REVELATION BIOSC CW27	RT	76135L119	12,813	715,752	SH		SOLE		669,899	45,853	0
RF ACQUISITION CORP CW27	RT	74954L112	5,925	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP RIGHTS	RT	74954L120	41,250	375,000	SH		SOLE		349,852	25,148	0
RINGCENTRAL INC 0 03/15/2026	SDBCV	76680RAH0	48,699,657	58,535,000	PRN		SOLE		54,784,000	3,751,000	0
RMG ACQUISITION CL A CW27	RT	G76088122	29,281	234,251	SH		SOLE		219,595	14,656	0
ROSE HILL ACQUISITION CW24	RT	G7637J123	4,620	199,999	SH		SOLE		187,110	12,889	0
SCREAMING EAGLE ACQ CL A 27	RT	G79407121	47,066	333,332	SH		SOLE		311,280	22,052	0
SCREAMING EAGLE ACQ CLASS A	COM	G79407105	10,330,000	1,000,000	SH		SOLE		933,842	66,158	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	107,629,063	133,824,000	PRN		SOLE		126,103,000	7,721,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	279,256,860	274,601,000	PRN		SOLE		251,223,000	23,378,000	0
SEAPORT GLOBAL ACQ II CW26	RT	81221H113	3,091	31,223	SH		SOLE		29,238	1,985	0
SEASTAR MEDICAL HOLDING CORP CW26	RT	81256L112	7,371	218,073	SH		SOLE		204,594	13,479	0
SEMPER PARATUS ACQU CW26	RT	G8028L131	26,975	649,999	SH		SOLE		608,277	41,722	0
SHAPEWAYS HOLDINGS INC CW26	RT	81947T110	10,343	1,024,026	SH		SOLE		961,596	62,430	0
SHIFT4 PAYMENTS INC 0 12/15/2025	SDBCV	82452JAB5	98,720,117	90,650,000	PRN		SOLE		84,913,000	5,737,000	0
SHIFT4 PAYMENTS INC 0.5 08/01/2027	SDBCV	82452JAD1	74,353,115	83,858,000	PRN		SOLE		78,489,000	5,369,000	0
SHOPIFY INC 0.125 11/01/2025	SDBCV	82509LAA5	2,276,722	2,500,000	PRN		SOLE		2,339,000	161,000	0
SHUAA PARTNERS ACQ CW27	RT	G81173117	10,192	134,999	SH		SOLE		125,946	9,053	0
SILVERBOX CORP III A	COM	82836N107	1,516,500	150,000	SH		SOLE		140,469	9,531	0
SILVERSPAC INC CL A	COM	G8136V104	11,792,650	1,135,000	SH		SOLE		1,135,000	0	0
SILVERSPAC INC CW23	RT	G8136V112	48,140	664,912	SH		SOLE		664,912	0	0
SIZZLE ACQUISITION CORP CW26	RT	83014E117	46,020	299,999	SH		SOLE		280,743	19,256	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	6,141,365	4,075,000	PRN		SOLE		3,807,000	268,000	0
SNAP INC 0 05/01/2027	SDBCV	83304AAF3	81,348,523	109,288,000	PRN		SOLE		102,336,000	6,952,000	0
SNAP INC 0.125 03/01/2028	SDBCV	83304AAH9	109,444,548	153,332,000	PRN		SOLE		143,578,000	9,754,000	0
SNAP INC 0.25 05/01/2025	SDBCV	83304AAD8	9,677,821	10,000,000	PRN		SOLE		9,342,000	658,000	0
SNAP INC 0.75 08/01/2026	SDBCV	83304AAB2	11,543,368	12,500,000	PRN		SOLE		11,676,000	824,000	0
SOUTHLAND HLDGS INC CW23	RT	84445C118	427,999	399,999	SH		SOLE		374,324	25,675	0
SOUTHPORT ACQUISITION CORP	COM	84465L105	1,052,000	100,000	SH		SOLE		93,543	6,457	0
SOUTHPORT ACQUISITION CW23	RT	84465L113	1,004	25,100	SH		SOLE		23,506	1,594	0
SPOTIFY USA INC 0 03/15/2026	SDBCV	84921RAB6	18,003,911	21,130,000	PRN		SOLE		19,789,000	1,341,000	0
SPREE ACQUISITION 1 LTD 23	RT	G83745128	6,380	199,999	SH		SOLE		187,085	12,914	0
SPRING VALLEY ACQUISIT RIGHT	RT	G83752132	117,240	600,000	SH		SOLE		563,361	36,639	0
SPRING VALLEY ACQUISITION A	COM	G83752108	6,339,000	600,000	SH		SOLE		563,361	36,639	0
SPRING VALLEY ACQUISITION AW	RT	G83752116	39,000	299,999	SH		SOLE		281,680	18,319	0
STARWOOD PROPERTY TRUST 6.75 07/15/2027	SDBCV	85571BBA2	33,269,477	32,500,000	PRN		SOLE		30,455,000	2,045,000	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	60,522,445	63,053,000	PRN		SOLE		59,042,000	4,011,000	0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026	SDBCV	866082AA8	24,418,752	28,574,000	PRN		SOLE		26,732,000	1,842,000	0
SUNNOVA ENERGY INTL INC 0.25 12/01/2026	SDBCV	86745KAF1	10,755,550	13,650,000	PRN		SOLE		12,755,000	895,000	0
SUNRUN INC 0 02/01/2026	SDBCV	86771WAB1	35,496,558	48,920,000	PRN		SOLE		45,809,000	3,111,000	0
SUSTAINABLE DEVELOP A CW28	RT	86934L111	22,996	438,026	SH		SOLE		410,543	27,483	0
TALKSPACE INC CW25	RT	87427V111	72,353	1,071,902	SH		SOLE		976,713	95,189	0
TASTEMAKER ACQ CL A CW25	RT	876545112	5,883	234,376	SH		SOLE		220,833	13,543	0
TECHTARGET INC 0 12/15/2026	SDBCV	87874RAD2	42,816,315	54,475,000	PRN		SOLE		50,908,000	3,567,000	0
TELADOC HEALTH INC 1.25 06/01/2027	SDBCV	87918AAF2	40,718,052	51,089,000	PRN		SOLE		47,832,000	3,257,000	0
TEMPO AUTOMATION HOLDINGS IN CW27	RT	88024M116	3,109	107,197	SH		SOLE		100,335	6,862	0
TG VENTURE ACQUISITION CW23	RT	87251T117	13,860	600,000	SH		SOLE		561,487	38,513	0
TLG ACQUISITION ONE COR CL A	COM	87257M108	4,147,033	389,942	SH		SOLE		365,052	24,890	0
TLGY ACQUISITION CORP 23	RT	G8656T125	62,942	424,999	SH		SOLE		397,556	27,443	0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026	SDBCV	131193AE4	75,284,269	58,059,000	PRN		SOLE		52,781,000	5,278,000	0
TORTOISEECOFIN ACQUISIT CW	RT	G8956E117	35,043	676,515	SH		SOLE		676,515	0	0
TORTOISEECOFIN ACQUISITION A	COM	G8956E109	15,251,250	1,470,000	SH		SOLE		1,470,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	132,381	454,916	SH		SOLE		454,916	0	0
TRANSOCEAN LTD	COM	H8817H100	1,051,500	150,000	SH		SOLE		145,847	4,153	0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	89422GAA5	11,365,814	13,993,000	PRN		SOLE		13,074,000	919,000	0
TRIPADVISOR INC 0.25 04/01/2026	SDBCV	896945AD4	15,215,540	18,061,000	PRN		SOLE		16,907,000	1,154,000	0
TRISTAR ACQ I CL A CW28	RT	G9074V114	3,851	133,265	SH		SOLE		124,599	8,666	0
TWELVE SEAS INV II A CW28	RT	90118T114	33,139	496,835	SH		SOLE		465,660	31,175	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	4,694	207,680	SH		SOLE		200,270	7,410	0
UNITY SOFTWARE INC 0 11/15/2026	SDBCV	91332UAB7	83,158,391	104,096,000	PRN		SOLE		97,444,000	6,652,000	0
UPHEALTH IN CW24	RT	91532B119	15,709	924,059	SH		SOLE		867,723	56,336	0
UPSTART HOLDINGS INC 0.25 08/15/2026	SDBCV	91680MAB3	65,892,492	96,567,000	PRN		SOLE		90,260,000	6,307,000	0
UPWORK INC 0.25 08/15/2026	SDBCV	91688FAB0	4,207,544	5,161,000	PRN		SOLE		4,828,000	333,000	0
UTA ACQUISITION CORPORATIO A	COM	G9473A109	4,359,375	412,429	SH		SOLE		385,382	27,047	0
VAHANNA TECH EDGE ACQUISI A	COM	G9320Z109	5,325,000	500,000	SH		SOLE		467,906	32,094	0
VAHANNA TECH EDGE CW24	RT	G9320Z117	9,675	249,999	SH		SOLE		233,953	16,046	0
VALUENCE MERGER CORP CW27	RT	G9R16L118	37,350	375,000	SH		SOLE		349,854	25,146	0
VEECO INSTRUMENTS INC 3.5 01/15/2025	SDBCV	922417AG5	2,661,478	2,200,000	PRN		SOLE		2,057,000	143,000	0
VERINT SYSTEMS INC 0.25 04/15/2026	SDBCV	92343XAC4	43,332,400	49,105,000	PRN		SOLE		45,961,000	3,144,000	0
VERITONE INC 1.75 11/15/2026	SDBCV	92347MAB6	14,067,661	21,777,000	PRN		SOLE		20,362,000	1,415,000	0
VIEW INC CW27	RT	92671V114	18,302	1,830,162	SH		SOLE		1,715,573	114,589	0
VISCOGLIOSI BROTHERS AC 27	RT	92838K118	10,367	324,999	SH		SOLE		303,498	21,501	0
VISCOGLIOSI BROTHERS ACQUISI	COM	92838K100	6,844,500	650,000	SH		SOLE		606,997	43,003	0
VIVEON HEALTH ACQ CW27	RT	92853V114	45,140	1,850,000	SH		SOLE		1,734,376	115,624	0
VIVEON HEALTH ACQUISIT RTS	RT	92853V122	21,499	370,672	SH		SOLE		346,947	23,725	0
WESTERN DIGITAL CORP 1.5 02/01/2024	SDBCV	958102AP0	15,534,156	16,000,000	PRN		SOLE		14,984,000	1,016,000	0
WOLFSPEED INC 0.25 02/15/2028	SDBCV	977852AB8	10,078,878	13,050,000	PRN		SOLE		12,221,000	829,000	0
WOLFSPEED INC 1.75 05/01/2026	SDBCV	225447AD3	391,776,364	290,057,000	PRN		SOLE		268,764,000	21,293,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	16,212,547	11,500,000	PRN		SOLE		10,754,000	746,000	0
XOMETRY INC 1 02/01/2027	SDBCV	98423FAB5	44,325,861	58,425,000	PRN		SOLE		54,621,000	3,804,000	0
ZILLOW GROUP INC 0.75 09/01/2024	SDBCV	98954MAE1	4,047,953	3,269,000	PRN		SOLE		3,061,000	208,000	0
ZILLOW GROUP INC 1.375 09/01/2026	SDBCV	98954MAG6	53,773,003	42,602,000	PRN		SOLE		37,372,000	5,230,000	0
ZILLOW GROUP INC 2.75 05/15/2025	SDBCV	98954MAH4	9,381,620	8,889,000	PRN		SOLE		8,326,000	563,000	0
ZSCALER INC 0.125 07/01/2025	SDBCV	98980GAB8	9,254,521	7,920,000	PRN		SOLE		7,416,000	504,000	0