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
Estimated average burden
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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	28,125	749,999	SH		SOLE		700,381	49,618	0
8X8 INC 4 02/01/2028	SDBCV	282914AE0	14,936,881	18,457,000	PRN		SOLE		17,174,000	1,283,000	0
ACCOLADE INC 0.5 04/01/2026	SDBCV	00437EAB8	16,033,672	18,083,000	PRN		SOLE		16,994,000	1,089,000	0
ACHARI VENTURES HOLDIN CW23	RT	00444X119	27,964	998,700	SH		SOLE		942,140	56,560	0
AFFIRM HOLDINGS INC 0 11/15/2026	SDBCV	00827BAB2	100,592,667	120,807,000	PRN		SOLE		113,536,000	7,271,000	0
AGRICULTURE & NATURAL SOLUTI	COM	G0131Y126	5,122,500	500,000	SH		SOLE		465,545	34,455	0
AIRBNB INC 0 03/15/2026	SDBCV	009066AB7	18,415,891	19,750,000	PRN		SOLE		18,562,000	1,188,000	0
AIRSHIP AI HOLDINGS INC CW28	RT	008940116	372,346	744,543	SH		SOLE		699,708	44,835	0
ALARM.COM HLDGS INC 0 01/15/2026	SDBCV	011642AB1	38,462,129	41,770,000	PRN		SOLE		39,137,000	2,633,000	0
ALBEMARLE CORP 7.25	CVPFD	012653200	1,475,000	25,000	SH		SOLE		23,495	1,505	0
ALCHEMY INVESTMENTS ACQUI 28	RT	G0232F133	48,075	249,999	SH		SOLE		234,012	15,987	0
ALCHEMY INVESTMENTS ACQUISIT	COM	G0232F109	5,295,000	500,000	SH		SOLE		468,025	31,975	0
ALNYLAM PHARMACEUTICALS 1 09/15/2027	SDBCV	02043QAB3	106,338,757	112,941,000	PRN		SOLE		104,938,000	8,003,000	0
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	02081GAB8	72,438,971	69,520,000	PRN		SOLE		65,352,000	4,168,000	0
ALPHAVEST ACQUISITION CO RT	RT	G0283A116	22,950	300,000	SH		SOLE		281,664	18,336	0
ALTAIR ENGINEERING INC 1.75 06/15/2027	SDBCV	021369AC7	23,427,645	17,825,000	PRN		SOLE		16,664,000	1,161,000	0
ALTERNUS CLEAN ENERGY INC	COM	02157G101	64,199	149,998	SH		SOLE		139,852	10,146	0
ALVOTECH SA 27	RT	L01800116	1,202,872	273,380	SH		SOLE		255,455	17,925	0
AMBIPAR EMERGENCY RESPONS 28	RT	G02532110	42,918	123,683	SH		SOLE		115,908	7,775	0
ANDRETTI ACQ CORP A CW23	RT	G26735129	225,555	549,999	SH		SOLE		513,613	36,386	0
AP ACQUISITION CORP A 23	RT	G04058114	5,445	150,000	SH		SOLE		140,314	9,686	0
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	03753UAB2	33,830,595	20,767,000	PRN		SOLE		19,469,000	1,298,000	0
APX ACQUISITION CORP I 23	RT	G0440J125	31,500	199,999	SH		SOLE		187,085	12,914	0
ARES ACQUISITION CORP II	COM	G33033104	23,254,000	2,200,000	SH		SOLE		2,058,896	141,104	0
ARES ACQUISITION CORP II 28	RT	G33033120	190,000	1,000,000	SH		SOLE		936,211	63,789	0
ARROWROOT ACQUISITION CW26	RT	04282M110	154,219	656,250	SH		SOLE		615,074	41,176	0
ASCENDIS PHARMA A/S 2.25 04/01/2028	SDBCV	04351PAD3	143,330,031	123,950,000	PRN		SOLE		116,250,000	7,700,000	0
ATHENA TECHNOLOGY ACQ CW23	RT	04687C113	4,550	125,000	SH		SOLE		116,928	8,072	0
ATLANTIC COAST ACQ CW23	RT	04845A116	34,900	499,999	SH		SOLE		466,921	33,078	0
AXON ENTERPRISE INC 0.5 12/15/2027	SDBCV	05464CAB7	2,909,553	2,000,000	PRN		SOLE		1,879,000	121,000	0
BANZAI INTERNATIONAL INC CW26	RT	06682J118	8,990	335,465	SH		SOLE		314,416	21,049	0
BILIBILI INC 0.5 12/01/2026	SDBCV	090040AF3	76,225,785	79,796,000	PRN		SOLE		75,476,000	4,320,000	0
BILL HOLDINGS INC 0 04/01/2027	SDBCV	090043AD2	6,130,079	7,160,000	PRN		SOLE		6,731,000	429,000	0
BITE ACQUISITION CORP CW27	RT	09175K113	31,934	466,193	SH		SOLE		437,016	29,177	0
BLACKLINE INC 0 03/15/2026	SDBCV	09239BAD1	132,113,780	145,695,000	PRN		SOLE		136,888,000	8,807,000	0
BLOCK INC 0 05/01/2026	SDBCV	852234AJ2	41,845,758	46,691,000	PRN		SOLE		43,879,000	2,812,000	0
BLOCK INC 0.125 03/01/2025	SDBCV	852234AF0	104,012,761	101,686,000	PRN		SOLE		95,530,000	6,156,000	0
BLOCK INC 0.25 11/01/2027	SDBCV	852234AK9	69,407,289	83,074,000	PRN		SOLE		78,071,000	5,003,000	0
BLUEACACIA LTD CL A CW23	RT	G11728113	9,120	299,999	SH		SOLE		280,743	19,256	0
BLUEACACIA LTD RIGHTS	RT	G11728139	44,160	600,000	SH		SOLE		561,487	38,513	0
BLUERIVER ACQUISIT A CW26	RT	G1261Q115	6,149	82,651	SH		SOLE		77,337	5,314	0
BOWEN ACQUISITION CORP	COM	G12729110	2,620,000	250,000	SH		SOLE		233,775	16,225	0
BOWEN ACQUISITION CORP RTS	RT	G12729128	33,350	250,000	SH		SOLE		233,775	16,225	0
BRIDGEBIO PHARMA INC 2.25 02/01/2029	SDBCV	10806XAD4	65,625,079	79,735,000	PRN		SOLE		74,857,000	4,878,000	0
BRIDGEBIO PHARMA INC 2.5 03/15/2027	SDBCV	10806XAB8	58,167,898	54,125,000	PRN		SOLE		50,860,000	3,265,000	0
BRIGHTSPRING HEALTH SVCS INC 6.75	CVPFD	10950A205	13,324,500	300,000	SH		SOLE		281,602	18,398	0
BROOGE ENERGY LTD	RT	G1611B115	3,950	607,748	SH		SOLE		569,613	38,135	0
BYNORDIC ACQUISITION CW27	RT	124420118	26,355	349,999	SH		SOLE		326,323	23,676	0
CABLE ONE INC 0 03/15/2026	SDBCV	12685JAE5	84,986,121	97,227,000	PRN		SOLE		91,341,000	5,886,000	0
CABLE ONE INC 1.125 03/15/2028	SDBCV	12685JAG0	20,479,546	27,159,000	PRN		SOLE		25,443,000	1,716,000	0
CAPITALWORKS EMERGING CW23	RT	G1889L126	7,969	187,499	SH		SOLE		175,392	12,107	0
CAPTIVISION INC 28	RT	G18932114	32,150	249,999	SH		SOLE		233,088	16,911	0
CARDLYTICS INC 1 09/15/2025	SDBCV	14161WAB1	8,768,505	9,500,000	PRN		SOLE		8,928,000	572,000	0
CARMELL THERAPEUTICS CORP	COM	142922103	172,800	75,000	SH		SOLE		75,000	0	0
CARMELL THERAPEUTICS CORP W EXP 07/12/202	RT	142922111	64,857	371,248	SH		SOLE		345,956	25,292	0
CARTICA ACQUISITION A 28	RT	G1995D117	27,000	300,000	SH		SOLE		280,153	19,847	0
CELULARITY INC CW26	RT	151190113	25,030	550,119	SH		SOLE		513,851	36,268	0
CERENCE INC 3 06/01/2025	SDBCV	156727AB5	26,510,825	27,242,000	PRN		SOLE		24,499,000	2,743,000	0
CERO THERAPEUTICS HLDGS INC CW26	RT	71902K113	20,000	249,999	SH		SOLE		233,888	16,111	0
CHEFS' WAREHOUSE THE 2.375 12/15/2028	SDBCV	163086AE1	54,716,433	49,838,000	PRN		SOLE		46,836,000	3,002,000	0
CHEGG INC 0 09/01/2026	SDBCV	163092AF6	28,956,188	34,594,000	PRN		SOLE		32,512,000	2,082,000	0
CHEGG INC 0.125 03/15/2025	SDBCV	163092AD1	46,422,039	49,393,000	PRN		SOLE		46,351,000	3,042,000	0
CHURCHILL CAPITAL VII CW28	RT	17144M110	459,150	1,500,000	SH		SOLE		1,394,236	105,764	0
CLEAN ENERGY SPECIAL SITUATI	COM	85205U107	2,206,000	200,000	SH		SOLE		185,790	14,210	0
CLIMATEROCK CLASS A 27	RT	G2311X118	4,425	149,999	SH		SOLE		139,919	10,080	0
CLIMATEROCK RTS	RT	G2311X134	30,060	300,000	SH		SOLE		279,839	20,161	0
CLOUDFLARE INC 0 08/15/2026	SDBCV	18915MAC1	190,302,836	202,774,000	PRN		SOLE		190,570,000	12,204,000	0
CODERE ONLINE LUXEMBOU CW	RT	L18268117	74,649	157,787	SH		SOLE		147,472	10,315	0
COINBASE GLOBAL INC 0.5 06/01/2026	SDBCV	19260QAB3	159,671,634	145,341,000	PRN		SOLE		134,183,000	11,158,000	0
COLLEGIUM PHARMA INC 2.875 02/15/2029	SDBCV	19459JAC8	95,086,237	76,100,000	PRN		SOLE		71,408,000	4,692,000	0
COLOMBIER ACQUIS CORP II	COM	G2283U126	6,779,500	650,000	SH		SOLE		605,208	44,792	0
CONFLUENT INC 0 01/15/2027	SDBCV	20717MAB9	226,286,799	263,176,000	PRN		SOLE		247,388,000	15,788,000	0
CONMED CORP 2.25 06/15/2027	SDBCV	207410AH4	89,866,016	98,023,000	PRN		SOLE		92,078,000	5,945,000	0
CORNER GROWTH ACQ CL A CW27	RT	G2425N113	43,470	253,174	SH		SOLE		237,288	15,886	0
CORNER GROWTH ACQUISITI CW23	RT	G2426E120	25,620	524,999	SH		SOLE		489,745	35,254	0
CRITICAL METALS CORP 28	RT	G2662B111	40,740	299,999	SH		SOLE		280,743	19,256	0
CYBERARK SOFTWARE LTD 0 11/15/2024	SDBCV	23248VAB1	192,818,947	113,152,000	PRN		SOLE		106,296,000	6,856,000	0
CYTOKINETICS INC 3.5 07/01/2027	SDBCV	23282WAC4	214,413,629	135,102,000	PRN		SOLE		126,968,000	8,134,000	0
DATADOG INC 0.125 06/15/2025	SDBCV	23804LAB9	82,028,120	58,127,000	PRN		SOLE		53,427,000	4,700,000	0
DAYFORCE INC 0.25 03/15/2026	SDBCV	15677JAD0	142,762,181	155,426,000	PRN		SOLE		146,064,000	9,362,000	0
DIGITAL HEALTH ACQUIST CW23	RT	253893119	73,150	500,000	SH		SOLE		467,906	32,094	0
DIGITALOCEAN HOLDINGS 0 12/01/2026	SDBCV	25402DAB8	138,048,537	164,321,000	PRN		SOLE		154,463,000	9,858,000	0
DISTOKEN ACQUISITION CORP	RT	G27740136	7,163	75,000	SH		SOLE		70,234	4,766	0
DISTOKEN ACQUISITION CORP 28	RT	G27740102	1,483	74,135	SH		SOLE		69,512	4,623	0
DP CAP ACQUISITION A CW23	RT	G2R05B126	7,671	180,499	SH		SOLE		168,914	11,585	0
DRAFTKINGS HOLDINGS INC 0 03/15/2028	SDBCV	26142RAB0	231,573,064	267,132,000	PRN		SOLE		251,106,000	16,026,000	0
DROPBOX INC 0 03/01/2026	SDBCV	26210CAC8	110,953,094	116,669,000	PRN		SOLE		109,715,000	6,954,000	0
DROPBOX INC 0 03/01/2028	SDBCV	26210CAD6	49,896,273	53,363,000	PRN		SOLE		48,695,000	4,668,000	0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026	SDBCV	268158AD4	58,216,339	43,942,000	PRN		SOLE		40,459,000	3,483,000	0
ENCORE CAPITAL GROUP INC 4 03/15/2029	SDBCV	292554AP7	35,928,072	38,240,000	PRN		SOLE		35,928,000	2,312,000	0
ENPHASE ENERGY INC 0 03/01/2026	SDBCV	29355AAH0	56,914,705	61,818,000	PRN		SOLE		58,109,000	3,709,000	0
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	29355AAK3	32,028,665	37,050,000	PRN		SOLE		34,827,000	2,223,000	0
ENPHYS ACQUISITION CW24	RT	G3167L117	7,532	128,100	SH		SOLE		120,286	7,814	0
ENVESTNET INC 0.75 08/15/2025	SDBCV	29404KAE6	45,532,329	46,713,000	PRN		SOLE		43,911,000	2,802,000	0
ENVESTNET INC 2.625 12/01/2027	SDBCV	29404KAG1	60,056,484	56,718,000	PRN		SOLE		53,291,000	3,427,000	0
ENVISTA HOLDINGS CORP 2.375 06/01/2025	SDBCV	29415FAB0	5,228,925	4,500,000	PRN		SOLE		4,185,000	315,000	0
ESH ACQUISITION CORP A	COM	296424104	1,037,000	100,000	SH		SOLE		93,707	6,293	0
ESH ACQUISITION CORP RIGHT	RT	296424112	11,450	100,000	SH		SOLE		93,707	6,293	0
ETSY INC 0.125 09/01/2027	SDBCV	29786AAL0	104,032,824	124,000,000	PRN		SOLE		116,538,000	7,462,000	0
ETSY INC 0.125 10/01/2026	SDBCV	29786AAJ5	6,253,558	5,900,000	PRN		SOLE		5,541,000	359,000	0
ETSY INC 0.25 06/15/2028	SDBCV	29786AAN6	56,698,820	71,700,000	PRN		SOLE		67,317,000	4,383,000	0
EVE MOBILITY ACQUISIT A 23	RT	G3218G117	7,440	74,399	SH		SOLE		69,700	4,699	0
EVENTBRITE INC 0.75 09/15/2026	SDBCV	29975EAD1	60,860,970	71,831,000	PRN		SOLE		66,767,000	5,064,000	0
EVENTBRITE INC 5 12/01/2025	SDBCV	29975EAB5	38,865,678	39,318,000	PRN		SOLE		36,737,000	2,581,000	0
EVEREST CONSOLIDATOR CW23	RT	29978K110	30,420	199,999	SH		SOLE		187,162	12,837	0
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	30063PAC9	21,440,025	23,190,000	PRN		SOLE		21,799,000	1,391,000	0
EXCELFIN ACQUISITION CW23	RT	30069X110	10,625	250,000	SH		SOLE		233,574	16,426	0
EZCORP INC 2.375 05/01/2025	SDBCV	302301AE6	36,212,277	36,846,000	PRN		SOLE		34,461,000	2,385,000	0
FINNOVATE ACQUISITION CW23	RT	G3R34K111	5,578	318,749	SH		SOLE		298,290	20,459	0
FIRST MAJESTIC SILVER 0.375 01/15/2027	SDBCV	32076VAD5	6,351,219	8,050,000	PRN		SOLE		7,564,000	486,000	0
FIVE9 INC 0.5 06/01/2025	SDBCV	338307AD3	22,170,008	23,472,000	PRN		SOLE		22,067,000	1,405,000	0
FIVERR INTERNATIONAL LTD 0 11/01/2025	SDBCV	33835LAA3	110,410,687	122,501,000	PRN		SOLE		115,169,000	7,332,000	0
FOCUS IMPACT ACQUISIT CW23	RT	34417L117	11,328	286,049	SH		SOLE		269,288	16,761	0
FREIGHTOS LTD CW28	RT	G51405119	55,088	487,500	SH		SOLE		487,500	0	0
GLAUKOS CORP 2.75 06/15/2027	SDBCV	377322AB8	71,880,712	40,242,000	PRN		SOLE		37,699,000	2,543,000	0
GLOBAL BLUE GROUP HOLDING AG	RT	H33700115	81,492	2,144,522	SH		SOLE		2,007,631	136,891	0
GLOBAL GAS CORP DEL CW27	RT	37892P115	16,221	358,080	SH		SOLE		335,613	22,467	0
GLOBAL TECHNOLOGY ACQ CW23	RT	G3934N115	7,712	199,799	SH		SOLE		187,108	12,691	0
GOAL ACQUISITIONS CORP CW	RT	38021H115	7,831	641,916	SH		SOLE		601,637	40,279	0
GORES HOLDING IX CW24	RT	38287A119	141,624	416,665	SH		SOLE		389,202	27,463	0
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	393222AK0	54,645,578	53,559,000	PRN		SOLE		48,567,000	4,992,000	0
GRIID INFRASTRUCTURE INC 28	RT	398501114	57,250	786,403	SH		SOLE		735,495	50,908	0
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	40131MAB5	340,664	500,000	PRN		SOLE		465,000	35,000	0
H WORLD GROUP LTD 3 05/01/2026	SDBCV	44332NAB2	115,465,156	99,876,000	PRN		SOLE		91,205,000	8,671,000	0
HAEMONETICS CORP 0 03/01/2026	SDBCV	405024AB6	88,919,078	96,579,000	PRN		SOLE		90,530,000	6,049,000	0
HALL OF FAME RESORT CW	RT	40619L110	8,035	991,928	SH		SOLE		956,712	35,216	0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027	SDBCV	40637HAD1	68,112,877	76,710,000	PRN		SOLE		71,779,000	4,931,000	0
HALOZYME THERAPEUTICS IN 1 08/15/2028	SDBCV	40637HAF6	67,322,123	69,023,000	PRN		SOLE		64,917,000	4,106,000	0
HAYMAKER ACQUISITION CORP 28	RT	G4375F116	89,235	450,001	SH		SOLE		420,844	29,157	0
HAYMAKER ACQUISITION CORP 4	COM	G4375F108	9,378,000	900,000	SH		SOLE		841,688	58,312	0
HEALTH CATALYST INC 2.5 04/15/2025	SDBCV	42225TAB3	67,689,785	70,490,000	PRN		SOLE		65,914,000	4,576,000	0
HEALTHCARE AI ACQ CW23	RT	G4373K117	9,325	249,999	SH		SOLE		233,856	16,143	0
HUBSPOT INC 0.375 06/01/2025	SDBCV	443573AD2	20,193,300	9,000,000	PRN		SOLE		8,452,000	548,000	0
HYCROFT MINING HOLDING	RT	44862P117	10,403	753,819	SH		SOLE		704,989	48,830	0
I3 VERTICALS LLC 1 02/15/2025	SDBCV	44933TAB2	7,259,983	7,509,000	PRN		SOLE		7,038,000	471,000	0
IMPINJ INC 1.125 05/15/2027	SDBCV	453204AD1	68,280,616	50,514,000	PRN		SOLE		47,467,000	3,047,000	0
INFINERA CORP 2.5 03/01/2027	SDBCV	45667GAE3	45,612,333	44,295,000	PRN		SOLE		41,391,000	2,904,000	0
INFINERA CORP 3.75 08/01/2028	SDBCV	45667GAG8	44,657,968	39,735,000	PRN		SOLE		37,145,000	2,590,000	0
INFLECTION POINT ACQUIS C 28	RT	G4790U110	76,550	499,999	SH		SOLE		468,025	31,974	0
INFLECTION POINT ACQUIS CL A	COM	G4790U102	10,470,000	1,000,000	SH		SOLE		936,050	63,950	0
INNOVIVA INC 2.125 03/15/2028	SDBCV	45781MAD3	83,657,636	95,296,000	PRN		SOLE		89,245,000	6,051,000	0
INOTIV INC 3.25 10/15/2027	SDBCV	45783QAB6	24,796,333	40,725,000	PRN		SOLE		38,080,000	2,645,000	0
INTEGER HOLDINGS CORP 2.125 02/15/2028	SDBCV	45826HAB5	15,754,445	10,896,000	PRN		SOLE		9,319,000	1,577,000	0
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025	SDBCV	457985AM1	64,658,996	67,500,000	PRN		SOLE		63,378,000	4,122,000	0
INTERDIGITAL INC 3.5 06/01/2027	SDBCV	45867GAD3	32,202,316	22,372,000	PRN		SOLE		19,740,000	2,632,000	0
IONIS PHARMACEUTICALS IN 0 04/01/2026	SDBCV	462222AD2	3,207,365	3,250,000	PRN		SOLE		3,024,000	226,000	0
IQIYI INC 2 04/01/2025	SDBCV	46267XAD0	1,244,625	1,500,000	PRN		SOLE		1,394,000	106,000	0
IQIYI INC 4 12/15/2026	SDBCV	46267XAE8	45,412,793	45,788,000	PRN		SOLE		42,999,000	2,789,000	0
IRIS ACQUISITION CORP CW	RT	89601Y119	11,747	268,199	SH		SOLE		251,358	16,841	0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026	SDBCV	46333XAH1	38,340,624	37,640,000	PRN		SOLE		35,366,000	2,274,000	0
ISRAEL ACQUISITIONS CORP 28	RT	G49667119	19,375	250,000	SH		SOLE		234,118	15,882	0
ITRON INC 0 03/15/2026	SDBCV	465741AN6	91,447,567	90,738,000	PRN		SOLE		85,244,000	5,494,000	0
IX ACQUISITION CORP CW26	RT	G5000D111	7,192	174,999	SH		SOLE		164,887	10,112	0
JAMF HOLDING CORP 0.125 09/01/2026	SDBCV	47074LAB1	69,525,256	77,711,000	PRN		SOLE		72,818,000	4,893,000	0
JAWS MUSTANG ACQ C CW26	RT	G50737124	110,200	500,000	SH		SOLE		467,591	32,409	0
JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026	SDBCV	477839AB0	2,737,605	2,948,000	PRN		SOLE		2,771,000	177,000	0
JOYY INC 1.375 06/15/2026	SDBCV	98426TAF3	98,273,189	99,989,000	PRN		SOLE		93,550,000	6,439,000	0
KENSINGTON CAPITAL ACQ CW23	RT	G5251K129	34,399	496,378	SH		SOLE		464,167	32,211	0
KEYARCH ACQUISITION CORP 28	RT	G5260A112	11,602	254,999	SH		SOLE		238,129	16,870	0
KEYARCH ACQUISITION CORP RT	RT	G5260A120	123,930	510,000	SH		SOLE		476,259	33,741	0
LAMF GLOBAL VENTURES CW23	RT	G5338L124	21,250	249,999	SH		SOLE		233,953	16,046	0
LANTHEUS HOLDINGS INC 2.625 12/15/2027	SDBCV	516544AB9	73,855,471	66,447,000	PRN		SOLE		62,283,000	4,164,000	0
LANVIN GROUP HOLDINGS LTD 27	RT	G5380J118	40,537	1,138,687	SH		SOLE		1,063,262	75,425	0
LCI INDUSTRIES 1.125 05/15/2026	SDBCV	501812AB7	25,904,633	26,280,000	PRN		SOLE		24,698,000	1,582,000	0
LEAFLY HOLDINGS INC	COM	52178J303	3,996	1,500	SH		SOLE		1,500	0	0
LEAFLY HOLDINGS INC CW26	RT	52178J113	10,818	339,123	SH		SOLE		339,123	0	0
LEGATO MERGER CORP III	COM	G5451A129	4,560,750	450,000	SH		SOLE		420,845	29,155	0
LEMONADE INC 28	RT	52567D115	7,622	324,359	SH		SOLE		299,568	24,791	0
LI AUTO INC 0.25 05/01/2028	SDBCV	50202MAB8	274,907,789	218,794,000	PRN		SOLE		199,921,000	18,873,000	0
LIBERTY MEDIA CORP 2.25 08/15/2027	SDBCV	531229AQ5	55,752,406	54,972,000	PRN		SOLE		50,433,000	4,539,000	0
LIBERTY MEDIA CORP 3.75 03/15/2028	SDBCV	531229AP7	64,864,512	52,640,000	PRN		SOLE		49,450,000	3,190,000	0
LITHIUM AMERICAS CORP 1.75 01/15/2027	SDBCV	53680QAA6	18,432,288	23,415,000	PRN		SOLE		21,782,000	1,633,000	0
LIVE NATION ENTERTAINMEN 3.125 01/15/2029	SDBCV	538034BA6	133,971,475	111,403,000	PRN		SOLE		101,305,000	10,098,000	0
LIVENT CORP 4.125 07/15/2025	SDBCV	53814LAB4	81,811,930	61,751,000	PRN		SOLE		58,046,000	3,705,000	0
LIVEPERSON INC 0 12/15/2026	SDBCV	538146AD3	34,032,410	86,158,000	PRN		SOLE		81,023,000	5,135,000	0
LIVONGO HEALTH 0.875 06/01/2025	SDBCV	539183AA1	176,670,124	186,591,000	PRN		SOLE		174,232,000	12,359,000	0
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	55024UAF6	145,289,655	187,518,000	PRN		SOLE		176,196,000	11,322,000	0
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	55024UAD1	100,856,827	114,460,000	PRN		SOLE		107,751,000	6,709,000	0
LYFT INC 1.5 05/15/2025	SDBCV	55087PAB0	72,056,201	73,748,000	PRN		SOLE		69,309,000	4,439,000	0
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	56087FAB0	101,382,787	54,368,000	PRN		SOLE		49,779,000	4,589,000	0
MANNKIND CORP 2.5 03/01/2026	SDBCV	56400PAQ5	32,133,507	28,781,000	PRN		SOLE		27,049,000	1,732,000	0
MARCUS CORPORATION 5 09/15/2025	SDBCV	566330AB2	21,640,800	15,000,000	PRN		SOLE		14,079,000	921,000	0
MARIADB PLC 27	RT	G5920M118	282,636	3,332,679	SH		SOLE		3,170,651	162,028	0
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	57164YAD9	110,476,972	116,135,000	PRN		SOLE		109,207,000	6,928,000	0
MARRIOTT VACATION WORLDW 3.25 12/15/2027	SDBCV	57164YAF4	136,827,857	145,189,000	PRN		SOLE		136,169,000	9,020,000	0
MARS ACQUISITION CORP RIGHTS	RT	G5870E124	14,124	60,000	SH		SOLE		56,188	3,812	0
MAXEON SOLAR TECH 6.5 07/15/2025	SDBCV	57779BAB0	22,511,229	41,095,000	PRN		SOLE		37,358,000	3,737,000	0
MAXEON SOLAR TECHNOLOGIE	COM	Y58473102	1,249,922	375,352	SH		SOLE		317,928	57,424	0
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	59064RAA7	22,234,088	23,566,000	PRN		SOLE		22,087,000	1,479,000	0
MICROSTRATEGY INC 0.75 12/15/2025	SDBCV	594972AC5	656,227,402	152,976,000	PRN		SOLE		143,798,000	9,178,000	0
MITEK SYSTEMS INC 0.75 02/01/2026	SDBCV	606710AA9	44,387,138	44,499,000	PRN		SOLE		41,759,000	2,740,000	0
MODEL N INC 1.875 03/15/2028	SDBCV	607525AD4	44,614,449	46,325,000	PRN		SOLE		43,418,000	2,907,000	0
MONGODB INC 0.25 01/15/2026	SDBCV	60937PAD8	288,193,740	164,475,000	PRN		SOLE		153,371,000	11,104,000	0
MONTANA TECHNOLOGIES CORP CW24	RT	612160119	45,549	81,048	SH		SOLE		75,860	5,188	0
MOOLEC SCIENCE SA	RT	L64875112	19,088	594,637	SH		SOLE		557,378	37,259	0
MORINGA ACQUISITION COR CW26	RT	G6S23K124	22,781	337,500	SH		SOLE		316,506	20,994	0
MOUNTAIN & CO I ACQ CW23	RT	G6301J112	18,135	224,999	SH		SOLE		210,557	14,442	0
MP MATERIALS CORP	COM	553368101	5,988,411	418,770	SH		SOLE		391,026	27,744	0
MURANO GLOBAL BV 28	RT	G63369113	88,200	749,999	SH		SOLE		700,381	49,618	0
NABORS ENERGY TRANSITI CW	RT	G6363K114	60,050	500,000	SH		SOLE		467,550	32,450	0
NABORS ENERGY TRANSITION C A	COM	G6363K106	10,400,000	1,000,000	SH		SOLE		935,101	64,899	0
NATERA INC 2.25 05/01/2027	SDBCV	632307AB0	44,717,348	18,343,000	PRN		SOLE		17,240,000	1,103,000	0
NATIONAL VISION HOLDINGS 2.5 05/15/2025	SDBCV	63845RAB3	57,572,990	54,706,000	PRN		SOLE		51,394,000	3,312,000	0
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	64049MAB6	48,353,318	60,576,000	PRN		SOLE		56,860,000	3,716,000	0
NEOGENOMICS INC 1.25 05/01/2025	SDBCV	64049MAA8	47,739,189	49,111,000	PRN		SOLE		46,156,000	2,955,000	0
NEW PROVIDENCE ACQ A CW27	RT	64823D110	8,333	166,666	SH		SOLE		155,968	10,698	0
NEWBURY STREET ACQ CW27	RT	65101L112	30,903	553,821	SH		SOLE		519,070	34,751	0
NICE LTD 0 09/15/2025	SDBCV	653656AB4	1,048,095	1,000,000	PRN		SOLE		938,000	62,000	0
NIO INC 0.5 02/01/2027	SDBCV	62914VAF3	18,548,662	20,294,000	PRN		SOLE		19,011,000	1,283,000	0
NIOCORP DEVELOPMENTS LTD 28	RT	654484153	81,568	194,210	SH		SOLE		182,025	12,185	0
NOVOCURE LTD 0 11/01/2025	SDBCV	67011XAB9	38,309,864	42,025,000	PRN		SOLE		39,039,000	2,986,000	0
NUTANIX INC 0.25 10/01/2027	SDBCV	67059NAH1	88,065,229	71,670,000	PRN		SOLE		64,378,000	7,292,000	0
NVNI GROUP LTD 28	RT	G50716110	13,150	249,999	SH		SOLE		233,953	16,046	0
OIL STATES INTL INC 4.75 04/01/2026	SDBCV	678026AK1	11,770,431	12,000,000	PRN		SOLE		11,404,000	596,000	0
OKTA INC 0.125 09/01/2025	SDBCV	679295AD7	5,313,792	5,525,000	PRN		SOLE		5,139,000	386,000	0
OKTA INC 0.375 06/15/2026	SDBCV	679295AF2	16,152,357	17,554,000	PRN		SOLE		16,497,000	1,057,000	0
OMNICELL INC 0.25 09/15/2025	SDBCV	68213NAD1	49,575,932	52,692,000	PRN		SOLE		49,463,000	3,229,000	0
ON SEMICONDUCTOR CORP 0.5 03/01/2029	SDBCV	682189AU9	2,468,208	2,500,000	PRN		SOLE		2,349,000	151,000	0
ONYX ACQ CO I CL A CW23	RT	G6755Q117	3,694	104,654	SH		SOLE		97,774	6,880	0
ORMAT TECHNOLOGIES INC 2.5 07/15/2027	SDBCV	686688AB8	10,664,511	11,000,000	PRN		SOLE		10,373,000	627,000	0
PACIRA PHARMACEUTICALS 0.75 08/01/2025	SDBCV	695127AF7	27,604,995	29,091,000	PRN		SOLE		27,339,000	1,752,000	0
PAGERDUTY INC 1.25 07/01/2025	SDBCV	69553PAB6	18,249,450	18,987,000	PRN		SOLE		17,723,000	1,264,000	0
PAPAYA GROWTH OPPORTUNI CW23	RT	69882P110	24,000	400,000	SH		SOLE		373,537	26,463	0
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	698884AE3	57,531,292	62,720,000	PRN		SOLE		58,464,000	4,256,000	0
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	698884AC7	26,494,180	21,325,000	PRN		SOLE		19,828,000	1,497,000	0
PATRIA LATIN AMERICAN CW27	RT	G69454117	47,450	500,000	SH		SOLE		466,469	33,531	0
PATRIA LATIN AMERICAN OPPORT	COM	G69454109	11,290,000	1,000,000	SH		SOLE		932,938	67,062	0
PATRICK INDUSTRIES INC 1.75 12/01/2028	SDBCV	703343AG8	45,054,628	34,723,000	PRN		SOLE		32,608,000	2,115,000	0
PDD HOLDINGS INC 0 12/01/2025	SDBCV	722304AC6	14,306,452	14,756,000	PRN		SOLE		13,870,000	886,000	0
PEARL HOLDINGS ACQ CW23	RT	G44525114	6,295	121,999	SH		SOLE		114,121	7,878	0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	70509VAA8	103,052,957	114,462,000	PRN		SOLE		107,397,000	7,065,000	0
PEGASYSTEMS INC 0.75 03/01/2025	SDBCV	705573AB9	44,159,889	46,045,000	PRN		SOLE		43,272,000	2,773,000	0
PENN ENTERTAINMENT INC 2.75 05/15/2026	SDBCV	707569AU3	49,167,872	45,097,000	PRN		SOLE		41,483,000	3,614,000	0
PERFICIENT INC 0.125 11/15/2026	SDBCV	71375UAF8	30,746,185	35,607,000	PRN		SOLE		33,464,000	2,143,000	0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028	SDBCV	15136AAA0	45,387,409	15,290,000	PRN		SOLE		14,374,000	916,000	0
POWERUP ACQUISITION CW27	RT	G7207P129	30,510	899,999	SH		SOLE		839,117	60,882	0
PPL CAPITAL FUNDING INC 2.875 03/15/2028	SDBCV	69352PAS2	15,830,306	16,500,000	PRN		SOLE		15,934,000	566,000	0
PRESTO AUTOMATION INC 27	RT	74113T113	10,016	547,327	SH		SOLE		513,501	33,826	0
PRIVETERRA ACQ CL A CW25	RT	876545112	10,664	234,376	SH		SOLE		220,833	13,543	0
PROJECT ENERGY REIMAG CW28	RT	G72556114	51,500	367,855	SH		SOLE		344,132	23,723	0
PROS HOLDINGS INC 1 05/15/2024	SDBCV	74346YAH6	4,735,931	4,827,000	PRN		SOLE		4,520,000	307,000	0
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	74346YAG8	85,046,023	78,077,000	PRN		SOLE		73,129,000	4,948,000	0
PSQ HOLDINGS INC W EXP 99/99/999	RT	693691115	185,641	275,024	SH		SOLE		257,288	17,736	0
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	69366JAD3	19,877,706	21,274,000	PRN		SOLE		19,786,000	1,488,000	0
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	74736LAF6	29,828,190	32,095,000	PRN		SOLE		29,986,000	2,109,000	0
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	74736LAD1	56,806,884	59,792,000	PRN		SOLE		56,190,000	3,602,000	0
RAPID7 INC 0.25 03/15/2027	SDBCV	753422AF1	137,756,667	156,914,000	PRN		SOLE		147,409,000	9,505,000	0
RAPID7 INC 2.25 05/01/2025	SDBCV	753422AD6	12,136,989	11,740,000	PRN		SOLE		10,999,000	741,000	0
REVELATION BIOSC CW27	RT	76135L119	9,090	338,110	SH		SOLE		317,133	20,977	0
RF ACQUISITION CORP CW27	RT	74954L112	6,188	375,000	SH		SOLE		349,852	25,148	0
RF ACQUISITION CORP RIGHTS	RT	74954L120	37,163	375,000	SH		SOLE		349,852	25,148	0
RINGCENTRAL INC 0 03/15/2026	SDBCV	76680RAH0	83,210,813	92,458,000	PRN		SOLE		86,417,000	6,041,000	0
RMG ACQUISITION CL A CW27	RT	G76088122	16,398	234,251	SH		SOLE		219,595	14,656	0
ROADZEN INC W EXP 11/30/202	RT	G7606H116	24,000	249,999	SH		SOLE		233,953	16,046	0
ROCKET LAB USA INC	COM	773122106	572,087	139,194	SH		SOLE		122,053	17,141	0
ROYAL CARIBBEAN CRUISES 6 08/15/2025	SDBCV	780153BQ4	244,247,472	85,900,000	PRN		SOLE		80,403,000	5,497,000	0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	SDBCV	803607AD2	217,920,686	186,150,000	PRN		SOLE		168,766,000	17,384,000	0
SCREAMING EAGLE ACQ CL A 27	RT	G79407121	160,066	333,332	SH		SOLE		311,280	22,052	0
SCREAMING EAGLE ACQ CLASS A	COM	G79407105	10,700,000	1,000,000	SH		SOLE		933,842	66,158	0
SEA LTD 0.25 09/15/2026	SDBCV	81141RAG5	119,843,397	139,645,000	PRN		SOLE		131,325,000	8,320,000	0
SEA LTD 2.375 12/01/2025	SDBCV	81141RAF7	294,177,546	293,001,000	PRN		SOLE		268,514,000	24,487,000	0
SEASTAR MEDICAL HOLDING CORP CW26	RT	81256L112	31,403	218,073	SH		SOLE		204,594	13,479	0
SEMTECH CORP 1.625 11/01/2027	SDBCV	816850AF8	34,345,163	34,750,000	PRN		SOLE		32,610,000	2,140,000	0
SHAPEWAYS HOLDINGS INC CW26	RT	81947T110	6,451	1,024,026	SH		SOLE		961,596	62,430	0
SHIFT4 PAYMENTS INC 0 12/15/2025	SDBCV	82452JAB5	76,664,491	71,280,000	PRN		SOLE		66,992,000	4,288,000	0
SHIFT4 PAYMENTS INC 0.5 08/01/2027	SDBCV	82452JAD1	124,083,484	133,278,000	PRN		SOLE		125,255,000	8,023,000	0
SHOPIFY INC 0.125 11/01/2025	SDBCV	82509LAA5	27,330,651	28,700,000	PRN		SOLE		26,973,000	1,727,000	0
SILVERBOX CORP III A	COM	82836N107	1,572,000	150,000	SH		SOLE		140,469	9,531	0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026	SDBCV	83205YAB0	13,364,816	9,583,000	PRN		SOLE		8,983,000	600,000	0
SNAP INC 0 05/01/2027	SDBCV	83304AAF3	97,238,888	120,199,000	PRN		SOLE		112,527,000	7,672,000	0
SNAP INC 0.125 03/01/2028	SDBCV	83304AAH9	188,033,769	246,740,000	PRN		SOLE		232,253,000	14,487,000	0
SOLAR EDGE TECHNOLOGIES 0 09/15/2025	SDBCV	83417MAD6	114,218,012	125,174,000	PRN		SOLE		117,641,000	7,533,000	0
SOUTHLAND HLDGS INC W EXP 09/01/202	RT	84445C118	176,000	399,999	SH		SOLE		374,324	25,675	0
SPARK I ACQUISITION CORP	COM	G8316B126	3,135,000	300,000	SH		SOLE		279,282	20,718	0
SPOTIFY USA INC 0 03/15/2026	SDBCV	84921RAB6	146,487,652	159,205,000	PRN		SOLE		149,625,000	9,580,000	0
SPRING VALLEY ACQUISIT RIGHT	RT	G83752132	78,000	600,000	SH		SOLE		563,361	36,639	0
SPRING VALLEY ACQUISITION AW	RT	G83752116	31,500	299,999	SH		SOLE		281,680	18,319	0
STARWOOD PROPERTY TRUST 6.75 07/15/2027	SDBCV	85571BBA2	31,049,330	29,125,000	PRN		SOLE		27,371,000	1,754,000	0
STRIDE INC 1.125 09/01/2027	SDBCV	86333MAA6	38,492,910	29,053,000	PRN		SOLE		27,300,000	1,753,000	0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026	SDBCV	866082AA8	50,146,026	56,057,000	PRN		SOLE		52,603,000	3,454,000	0
TALKSPACE INC CW25	RT	87427V111	233,139	1,071,902	SH		SOLE		976,713	95,189	0
TANDEM DIABETES CARE INC 1.5 05/01/2025	SDBCV	875372AB0	17,300,328	17,874,000	PRN		SOLE		16,734,000	1,140,000	0
TELADOC HEALTH INC 1.25 06/01/2027	SDBCV	87918AAF2	77,006,790	91,081,000	PRN		SOLE		85,600,000	5,481,000	0
TEVOGEN BIO HLDGS INC CW26	RT	88165K119	51,675	649,999	SH		SOLE		608,277	41,722	0
TLGY ACQUISITION CORP 23	RT	G8656T125	10,412	424,999	SH		SOLE		397,556	27,443	0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026	SDBCV	131193AE4	83,338,730	72,543,000	PRN		SOLE		66,674,000	5,869,000	0
TORTOISEECOFIN ACQUISIT CW	RT	G8956E117	87,135	676,515	SH		SOLE		676,515	0	0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	89422GAA5	1,896,504	2,993,000	PRN		SOLE		2,805,000	188,000	0
TRIPADVISOR INC 0.25 04/01/2026	SDBCV	896945AD4	34,980,561	37,357,000	PRN		SOLE		35,018,000	2,339,000	0
TRISTAR ACQ I CL A CW28	RT	G9074V114	7,969	133,265	SH		SOLE		124,599	8,666	0
TWELVE SEAS INV II A CW28	RT	90118T114	45,212	496,835	SH		SOLE		465,660	31,175	0
UCOMMUNE INTERNATIONAL CW25	RT	G9449A118	1,786	207,680	SH		SOLE		200,270	7,410	0
UNITED STATES STEEL CORP 5 11/01/2026	SDBCV	912909AT5	215,167,311	70,369,000	PRN		SOLE		65,824,000	4,545,000	0
UNITY SOFTWARE INC 0 11/15/2026	SDBCV	91332UAB7	30,237,057	35,611,000	PRN		SOLE		33,460,000	2,151,000	0
UPSTART HOLDINGS INC 0.25 08/15/2026	SDBCV	91680MAB3	63,794,909	81,885,000	PRN		SOLE		76,958,278	4,926,722	0
UPWORK INC 0.25 08/15/2026	SDBCV	91688FAB0	50,709,486	57,744,000	PRN		SOLE		54,269,000	3,475,000	0
VAIL RESORTS INC 0 01/01/2026	SDBCV	91879QAN9	3,677,461	4,000,000	PRN		SOLE		3,759,000	241,000	0
VALUENCE MERGER CORP CW27	RT	G9R16L118	14,625	375,000	SH		SOLE		349,854	25,146	0
VAREX IMAGING CORPORATIO 4 06/01/2025	SDBCV	92214XAB2	45,615,388	41,132,000	PRN		SOLE		38,456,000	2,676,000	0
VARONIS SYSTEM INC 1.25 08/15/2025	SDBCV	922280AB8	90,331,030	56,653,000	PRN		SOLE		53,397,000	3,256,000	0
VAST SOLAR PTY LTD 28	RT	Q9379E113	14,860	199,999	SH		SOLE		187,162	12,837	0
VEECO INSTRUMENTS INC 3.5 01/15/2025	SDBCV	922417AG5	3,293,565	2,200,000	PRN		SOLE		2,057,000	143,000	0
VERINT SYSTEMS INC 0.25 04/15/2026	SDBCV	92343XAC4	58,982,304	62,491,000	PRN		SOLE		58,407,000	4,084,000	0
VIEW INC CW27	RT	92671V114	11,347	1,830,162	SH		SOLE		1,715,573	114,589	0
VOLATO GROUP INC CW23	RT	74349W112	52,500	349,999	SH		SOLE		327,002	22,997	0
WAYFAIR INC 0.625 10/01/2025	SDBCV	94419LAM3	775,795	835,000	PRN		SOLE		783,000	52,000	0
WAYFAIR INC 1 08/15/2026	SDBCV	94419LAF8	13,881,200	15,000,000	PRN		SOLE		14,051,000	949,000	0
WIX LTD 0 08/15/2025	SDBCV	92940WAD1	75,929,920	81,998,000	PRN		SOLE		77,059,000	4,939,000	0
WORKIVA INC 1.125 08/15/2026	SDBCV	98139AAB1	8,854,961	7,300,000	PRN		SOLE		6,788,000	512,000	0
XBP EUROPE HOLDINGS INC CW27	RT	98400V119	39,109	1,040,133	SH		SOLE		978,398	61,735	0
XOMETRY INC 1 02/01/2027	SDBCV	98423FAB5	29,892,783	39,425,000	PRN		SOLE		37,032,000	2,393,000	0
ZIFF DAVIS INC 1.75 11/01/2026	SDBCV	48123VAE2	8,416,810	8,895,000	PRN		SOLE		8,285,000	610,000	0
ZOOMCAR HLDGS INC	RT	45784G119	12,338	375,000	SH		SOLE		350,832	24,168	0
ZSCALER INC 0.125 07/01/2025	SDBCV	98980GAB8	137,021,720	100,423,000	PRN		SOLE		94,356,000	6,067,000	0
ZTO EXPRESS KY INC 1.5 09/01/2027	SDBCV	98980AAB1	169,966,147	173,875,000	PRN		SOLE		160,578,000	13,297,000	0