Chief Financial Officer

0000950123-22-006031.txt : 20220516 0000950123-22-006031.hdr.sgml : 20220516 20220516093005 ACCESSION NUMBER: 0000950123-22-006031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINDEN ADVISORS LP CENTRAL INDEX KEY: 0001279396 IRS NUMBER: 830356741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10783 FILM NUMBER: 22926017 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-840-3500 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LINDEN ADVISORS LLC DATE OF NAME CHANGE: 20040210 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001279396 XXXXXXXX 03-31-2022 03-31-2022 false Linden Advisors LP

590 MADISON AVENUE, 15TH FLOOR New York NY 10022

13F HOLDINGS REPORT 028-10783 N Vincent Leva Chief Financial Officer 646-840-3496 /S/ Vincent Leva New York NY 05-12-2022 0 722 15947009 false INFORMATION TABLE 2 13477.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE AC CW27 RT G87077114 176 749999 SH SOLE 700381 49618 0 10X CAPITAL VENTURE ACQUIS A COM G87077106 14910 1500000 SH SOLE 1400763 99237 0 10X CAPITAL VENTURE ACQUIS A COM G87076108 1174 119358 SH SOLE 112404 6954 0 26 CAPITAL ACQUISITION COR A COM 90138P100 9178 929003 SH SOLE 869351 59652 0 2U INC 2.25 05/01/2025 SDBCV 90214JAB7 50700 59620000 PRN SOLE 55790756 3829244 0 7 ACQUISITION CORP A COM G80694105 4965 500000 SH SOLE 467906 32094 0 7 ACQUISITION CORP A CW23 RT G80694113 75 249999 SH SOLE 233953 16046 0 7GC & CO HOLDINGS CL A CW26 RT 81786A115 74 335465 SH SOLE 314416 21049 0 7GC & CO HOLDINGS INC CL A COM 81786A107 9559 974404 SH SOLE 910510 63894 0 8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 48800 52035000 PRN SOLE 48943000 3092000 0 ABRI SPAC I INC COM 00085X105 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CW27 RT 31811H114 170 297221 SH SOLE 278066 19155 0 FINTECH ACQUISITION CORP A COM 31811H106 2946 300000 SH SOLE 212703 87297 0 FIRST LIGHT ACQUISITION GR A COM 320703101 495 50000 SH SOLE 47090 2910 0 FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3 17212 15813000 PRN SOLE 14789000 1024000 0 FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3 42089 49440000 PRN SOLE 46252000 3188000 0 FLAME ACQUISITION CORP CL A COM 33850F108 3900 400000 SH SOLE 375117 24883 0 FOCUS IMPACT ACQUISIT CW23 RT 34417L117 78 286049 SH SOLE 269288 16761 0 FOCUS IMPACT ACQUISITION A COM 34417L109 5690 572500 SH SOLE 538976 33524 0 FOREST ROAD ACQUISITION CO A COM 34619V103 8843 905000 SH SOLE 852691 52309 0 FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4430 452235 SH SOLE 427464 24771 0 FORTRESS CAPITAL ACQUISITI A COM G36427105 4815 487396 SH SOLE 456206 31190 0 FORTRESS VALUE ACQUIS IV A COM 34964K108 9801 1000000 SH SOLE 939145 60855 0 FORTRESS VALUE ACQUISITION A COM 34964G107 6758 686096 SH SOLE 648643 37453 0 FORUM MERGER IV CORP A COM 349875104 6351 650000 SH SOLE 607958 42042 0 FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1759 178701 SH SOLE 169170 9531 0 FREEDOM ACQUISITION I CORP A COM G3663X110 4409 449800 SH SOLE 425161 24639 0 FRONTIER ACQUISITION CORP A COM G36826108 7509 767377 SH SOLE 725461 41916 0 FRONTIER ACQUISITON CW28 RT G36826124 58 112259 SH SOLE 105260 6999 0 FRONTIER INVESTMENT A CW23 RT G36816125 102 333332 SH SOLE 310623 22709 0 FRONTIER INVESTMENT CORP A COM G36816109 9694 1000000 SH SOLE 931870 68130 0 FTAC ATHENA ACQUISITION CO A COM G37283101 5879 600000 SH SOLE 562676 37324 0 FTAC HERA ACQUISITION CORP A COM G3728Y103 14684 1500000 SH SOLE 1408835 91165 0 FTAC PARNASSUS ACQ A CW26 RT 30319B116 145 374645 SH SOLE 351942 22703 0 FTAC PARNASSUS ACQUISITION A COM 30319B108 14655 1500000 SH SOLE 1408717 91283 0 FTAC ZEUS ACQ C CL A CW27 RT 30320F114 123 324999 SH SOLE 304168 20831 0 FTAC ZEUS ACQUISITION C CL A COM 30320F106 7387 750000 SH SOLE 701859 48141 0 FUSION ACQUISITION CORP II A COM 36118N102 14686 1500000 SH SOLE 1406691 93309 0 G&P ACQUISITION CL A CW27 RT 36146G111 56 332407 SH SOLE 311550 20857 0 G&P ACQUISITION CORP CL A COM 36146G103 8188 825000 SH SOLE 774794 50206 0 G3 VRM ACQUISITION CORP CL A COM 362425100 2554 250000 SH SOLE 235353 14647 0 GAMING & HOSPITALITY A CW28 RT 364681114 60 214114 SH SOLE 200679 13435 0 GAMING & HOSPITALITY ACQUI A COM 364681106 9223 941966 SH SOLE 889535 52431 0 GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 99174 90750000 PRN SOLE 84953000 5797000 0 GENESIS GROWTH TECH AC A 23 RT G3R23D128 69 324999 SH SOLE 304013 20986 0 GENESIS GROWTH TECH ACQUIS A COM G3R23D102 6474 650000 SH SOLE 608027 41973 0 GESHER I ACQUISITION CORP A COM G38537109 9594 975000 SH SOLE 975000 0 0 GESHER I ACQUISITION CW28 RT G38537125 172 487500 SH SOLE 487500 0 0 GIGCAPITAL5 INC COM 37519U109 1429 143495 SH SOLE 135165 8330 0 GIGINTERNATIONAL1 INC COM 37518W106 1727 172976 SH SOLE 162911 10065 0 GLADSTONE ACQUISITION CORP A COM 37653T108 2655 264500 SH SOLE 249138 15362 0 GLENFARNE MERGER CL A CW27 RT 378579114 201 656253 SH SOLE 617729 38524 0 GLENFARNE MERGER CORP A COM 378579106 22193 2275000 SH SOLE 2156352 118648 0 GLOBAL BLUE GROUP HOLDING AG RT H33700115 868 2144522 SH SOLE 2007631 136891 0 GLOBAL CONSUMER ACQUISITION COM 37892B108 1131 113220 SH SOLE 106632 6588 0 GLOBAL PARTNER ACQUISITION A COM G3934P102 801 81752 SH SOLE 76995 4757 0 GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 18 99441 SH SOLE 93225 6216 0 GLOBAL SYNERGY ACQUISITION A COM G3934J106 9814 987396 SH SOLE 923681 63715 0 GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115 67 199799 SH SOLE 187108 12691 0 GLOBAL TECHNOLOGY ACQUISIT A COM G3934N107 3988 400000 SH SOLE 374221 25779 0 GLORY STAR NEW MEDIA GROUP H COM G39973105 67 64549 SH SOLE 60806 3743 0 GO ACQUISITION CORP CLASS A COM 362019101 7123 719454 SH SOLE 680051 39403 0 GOAL ACQUISITIONS CORP COM 38021H107 7808 800000 SH SOLE 750235 49765 0 GOAL ACQUISITIONS CORP CW RT 38021H115 204 641916 SH SOLE 601637 40279 0 GOLDEN FALCON ACQ CL A CW26 RT 38102H117 62 230875 SH SOLE 216481 14394 0 GOLDEN FALCON ACQUISITI CL A COM 38102H109 4875 496946 SH SOLE 464360 32586 0 GOOD WORKS II ACQUISITION CO COM 38216G104 525 53243 SH SOLE 50151 3092 0 GORES HOLDING IX CW24 RT 38287A119 245 333333 SH SOLE 311281 22052 0 GORES HOLDING IX INC CL A COM 38287A101 9780 1000000 SH SOLE 933843 66157 0 GORES HOLDINGS VII INC A COM 38286T101 8322 850000 SH SOLE 797125 52875 0 GORES TECHNOLOGY PARTNERS A COM 382870103 4122 420659 SH SOLE 397722 22937 0 GORES TECHNOLOGY PRTNR II A COM 38287L107 7335 750000 SH SOLE 708813 41187 0 GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 85637 68884000 PRN SOLE 64443000 4441000 0 GREEN VISOR FIN TECH CW23 RT G4166K126 98 299999 SH SOLE 280743 19256 0 GREEN VISOR FINANCIAL TECH A COM G4166K100 6000 600000 SH SOLE 561487 38513 0 GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5 128427 158774000 PRN SOLE 148486000 10288000 0 GX ACQUISITION CORP CW26 RT 151190113 1093 786338 SH SOLE 736122 50216 0 GX ACQUISITION CORP II A COM 36260F105 14640 1500000 SH SOLE 1408717 91283 0 GX ACQUISITION II A CW28 RT 36260F113 53 194210 SH SOLE 182025 12185 0 HALL OF FAME RESORT CW RT 40619L110 256 991928 SH SOLE 956712 35216 0 HAMILTON LANE ALLCLASS A COM 40749M103 3344 341177 SH SOLE 319344 21833 0 HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 31664 28788000 PRN SOLE 27043000 1745000 0 HAWKS ACQUISITION CORP A COM 42032P108 3999 411000 SH SOLE 387774 23226 0 HCM ACQUISITION CORP A COM G4365A101 14955 1500000 SH SOLE 1400763 99237 0 HCM ACQUISITION CORPA CW27 RT G4365A127 155 749999 SH SOLE 700381 49618 0 HEALTH ASSURANCE ACQUISIT A COM 42226W109 6715 681736 SH SOLE 636455 45281 0 HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 53054 46663000 PRN SOLE 43638000 3025000 0 HEALTHCARE AI ACQ CW23 RT G4373K117 47 249999 SH SOLE 233856 16143 0 HEALTHCARE AI ACQUISITION A COM G4373K109 4955 500000 SH SOLE 467713 32287 0 HEALTHCARE SERVICES ACQUI A COM 42227K104 7639 779523 SH SOLE 728407 51116 0 HEARTLAND MEDIA ACQUISIT 27 RT 42237V116 88 499999 SH SOLE 466921 33078 0 HEARTLAND MEDIA ACQUISITIO A COM 42237V108 9899 1000000 SH SOLE 933843 66157 0 HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 6482 6488000 PRN SOLE 6080000 408000 0 HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3 106068 115716000 PRN SOLE 108796000 6920000 0 HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 73921 78525000 PRN SOLE 73465000 5060000 0 HH&L ACQUISITION A CW26 RT G39714129 15 64360 SH SOLE 60322 4038 0 HH&L ACQUISITION CO CLASS A COM G39714103 7822 799000 SH SOLE 750235 48765 0 HHG CAPITAL CORP COM G4R23P103 697 70000 SH SOLE 65849 4151 0 HIG ACQUISITION CORP A CW25 RT G44898123 63 181383 SH SOLE 169776 11607 0 HIG ACQUISITION CORP CLASS A COM G44898107 23914 2427842 SH SOLE 2294849 132993 0 HIGHLAND TRANSCEND PART CL A COM G44690108 4901 498525 SH SOLE 471198 27327 0 HOME PLATE ACQ CW23 RT 43734R111 39 120650 SH SOLE 113676 6974 0 HOME PLATE ACQUISITION CL A COM 43734R103 2346 241301 SH SOLE 227352 13949 0 HPX CORP A COM G32219100 5035 507558 SH SOLE 462824 44734 0 HPX CORP A CW25 RT G32219126 26 132083 SH SOLE 123795 8288 0 HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 52332 52094000 PRN SOLE 48825000 3269000 0 HUAZHU GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 150045 140265000 PRN SOLE 131253000 9012000 0 HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2 41836 23400000 PRN SOLE 21883000 1517000 0 HUDSON EXECUTIVE INV CW27 RT 443760111 72 225006 SH SOLE 213269 11737 0 HUDSON EXECUTIVE INVESTMEN A COM 44376L107 6853 701400 SH SOLE 663004 38396 0 HUDSON EXECUTIVE INVESTMENT COM 443760103 4050 413635 SH SOLE 391405 22230 0 HUNT COS ACQUISIT CL A CW28 RT G46482124 10 49998 SH SOLE 46790 3208 0 HUNT COS ACQUISITION CORP A COM G46482108 1003 100000 SH SOLE 93581 6419 0 HYCROFT MINING HOLDING RT 44862P117 400 753819 SH SOLE 704989 48830 0 I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 8932 9000000 PRN SOLE 8431000 569000 0 IBERE PHARMACEUTI CL A CW27 RT G46843119 35 192734 SH SOLE 180718 12016 0 IBERE PHARMACEUTICALS A COM G46843101 4414 450000 SH SOLE 422007 27993 0 IG ACQUISITION CORP A CW27 RT 449534114 110 346598 SH SOLE 324850 21748 0 IG ACQUISITION CORP CLASS A COM 449534106 28223 2862369 SH SOLE 2668093 194276 0 INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 62847 45795000 PRN SOLE 43067000 2728000 0 INFINITE ACQUISITION CO CL A COM G48028107 3952 400000 SH SOLE 374324 25676 0 INFINITE ACQUISITION CW23 RT G48028123 65 199599 SH SOLE 186961 12638 0 INNOVATIVE INTERNATIONAL A A COM G4809M109 7500 750000 SH SOLE 701664 48336 0 INNOVATIVE INTERNATIONAL ACQ RT G4809M125 78 375000 SH SOLE 350832 24168 0 INNOVIZ TECHNOLOGIES CW26 RT M5R635116 590 556805 SH SOLE 520696 36109 0 INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 25689 26416000 PRN SOLE 24868000 1548000 0 INSU ACQUISITION CORP III A COM 457817104 9361 953307 SH SOLE 901051 52256 0 INTEGRATED WELLNESS ACQ A COM G4828B100 1994 200000 SH SOLE 187085 12915 0 INTELLIGENT MEDICINE ACQUI A COM 45828D106 6996 700000 SH SOLE 655068 44932 0 INTELLIGENT MEDICINE CW23 RT 45828D114 77 275648 SH SOLE 258352 17296 0 INTERNATIONAL GENERAL CW25 RT G4809J114 345 471218 SH SOLE 448468 22750 0 INTERNATIONAL MEDIA ACQ A COM 459867107 2477 250000 SH SOLE 235353 14647 0 INTERPRIVATE II ACQU CW28 RT 46064Q116 109 203193 SH SOLE 190273 12920 0 INTERPRIVATE II ACQU CLASS A COM 46064Q108 12213 1250000 SH SOLE 1174029 75971 0 INTERPRIVATE III FINANCIAL A COM 46064R106 12350 1250000 SH SOLE 1174029 75971 0 INTERPRIVATE IV INFRAT CW27 RT 46064T110 126 245543 SH SOLE 230249 15294 0 INTERPRIVATE IV INFRATECH A COM 46064T102 12219 1253200 SH SOLE 1176222 76978 0 IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 31633 45443000 PRN SOLE 42539000 2904000 0 IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 SDBCV 46333XAF5 30767 26849000 PRN SOLE 25419000 1430000 0 ISLEWORTH HEALTHCARE ACQUISI COM 46468P102 1208 121996 SH SOLE 114897 7099 0 ITHAX ACQU CL A CW27 RT G49775128 62 189215 SH SOLE 177190 12025 0 ITHAX ACQUISITION CORP A COM G49775102 6735 682399 SH SOLE 638841 43558 0 ITRON INC 0 03/15/2026 SDBCV 465741AN6 26684 31300000 PRN SOLE 29298000 2002000 0 IX ACQUISITION CORP CW26 RT G5000D111 33 174999 SH SOLE 164887 10112 0 IX ACQUISITION CORP A COM G5000D103 3430 350000 SH SOLE 329774 20226 0 JACKSON ACQUISITION A CW28 RT 46653C114 58 249999 SH SOLE 233856 16143 0 JACKSON ACQUISITION COCL A COM 46653C106 4940 500000 SH SOLE 467713 32287 0 JAGUAR GLOBAL GROWTH CORP I COM G5S11A148 5023 500000 SH SOLE 466176 33824 0 JAWS MUSTANG ACQ C CW26 RT G50737124 253 500000 SH SOLE 467591 32409 0 JAWS MUSTANG ACQUISITION CA COM G50737108 9810 1000000 SH SOLE 946654 53346 0 JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 128362 105297000 PRN SOLE 98469000 6828000 0 JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 107522 118428000 PRN SOLE 110840000 7588000 0 JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 90313 102548000 PRN SOLE 96516000 6032000 0 JUNIPER II CORP CL A CW28 RT 48203N111 96 244899 SH SOLE 229187 15712 0 JUNIPER II CORP CLASS A COM 48203N103 4975 500000 SH SOLE 467906 32094 0 KADEM SUSTAINABLE CL A CW26 RT 48284E113 141 811806 SH SOLE 760867 50939 0 KADEM SUSTAINABLE IMPAC CL A COM 48284E105 16575 1700000 SH SOLE 1596546 103454 0 KENSINGTON CAPITAL ACQ CW23 RT G5251K129 293 500000 SH SOLE 467596 32404 0 KENSINGTON CAPITAL ACQ A COM G5251K103 1788 180050 SH SOLE 169501 10549 0 KEYARCH ACQUISITION CORP COM G5260A104 4973 510000 SH SOLE 476259 33741 0 KEYARCH ACQUISITION CORP 28 RT G5260A112 45 254999 SH SOLE 238129 16870 0 KEYARCH ACQUISITION CORP RT RT G5260A120 74 510000 SH SOLE 476259 33741 0 KINS TECHNOLOGY GROUP INC A COM 49714K109 1048 104113 SH SOLE 98047 6066 0 KISMET ACQ THREE A CW27 RT G5276C102 27 150870 SH SOLE 141604 9266 0 KISMET ACQUISITION THREE A COM G5276C110 9300 950000 SH SOLE 888698 61302 0 KISMET ACQUISITION TWO CL A COM G52807107 4896 500000 SH SOLE 468897 31103 0 KL ACQUISITION CORP MO CLS A COM 49837C109 14329 1462189 SH SOLE 1368619 93570 0 KNIGHTSWAN ACQUISITION A 28 RT 499103117 77 375000 SH SOLE 350191 24809 0 KNIGHTSWAN ACQUISITION COR A COM 499103109 7440 750000 SH SOLE 700382 49618 0 LAMF GLOBAL VENTURES CORP I COM G5338L108 4968 500000 SH SOLE 467906 32094 0 LAMF GLOBAL VENTURES CW23 RT G5338L124 70 249999 SH SOLE 233953 16046 0 LANDSEA HOMES CORP CW26 RT 50202D110 46 249999 SH SOLE 233953 16046 0 LATAMGROWTH SPAC COM G5380L105 5963 600000 SH SOLE 560306 39694 0 LATAMGROWTH SPAC 28 RT G5380L121 78 331000 SH SOLE 309415 21585 0 LAVA MEDTECH ACQUISIT CW23 RT 519345110 40 124999 SH SOLE 116944 8055 0 LAVA MEDTECH ACQUISITION C A COM 519345102 2492 250000 SH SOLE 233888 16112 0 LAZARD GROWTH ACQUISITION CO COM G54035103 6424 655530 SH SOLE 614521 41009 0 LEAFLY HOLDINGS INC RT 52178J113 416 362650 SH SOLE 362650 0 0 LEAFLY HOLDINGS INC COM 52178J105 8323 835140 SH SOLE 789751 45389 0 LEFTERIS ACQUISITION CORP A COM 52470X109 14944 1517177 SH SOLE 1434125 83052 0 LEGATO MERGER CORP II COM 52473Y104 7937 800000 SH SOLE 748649 51351 0 LEGATO MERGER CORP II CW23 RT 52473Y112 148 399999 SH SOLE 374324 25675 0 LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9 64293 78062000 PRN SOLE 73031000 5031000 0 LEO HOLDINGS CORP II CLASS A COM G5463R102 9553 974793 SH SOLE 912413 62380 0 LF CAPITAL ACQUISITION CL A COM 50202D102 4988 500000 SH SOLE 467906 32094 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 14532 1464965 SH SOLE 1381865 83100 0 LIGHTJUMP ACQUISITION CW27 RT 53228M114 160 594637 SH SOLE 557378 37259 0 LIV CAPITAL ACQUISITION 27 RT G5510R113 100 509999 SH SOLE 475500 34499 0 LIV CAPITAL ACQUISITION CO A COM G5510R105 7003 680000 SH SOLE 634000 46000 0 LIVE NATION ENTERTAINMEN 2 02/15/2025 SDBCV 538034AU3 30397 23464000 PRN SOLE 21944000 1520000 0 LIVE OAK MOBILITY ACQUISIT A COM 538126103 5082 517984 SH SOLE 489678 28306 0 LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 108270 34800000 PRN SOLE 32636000 2164000 0 LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3 69431 87363000 PRN SOLE 81732000 5631000 0 LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 7394 7404000 PRN SOLE 6924000 480000 0 LIVEVOX HOLDING INC CW24 RT 53838L118 23 66621 SH SOLE 62378 4243 0 LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 201450 199776000 PRN SOLE 185227000 14549000 0 LMF ACQUISITION OPP A CW27 RT 502015118 45 218073 SH SOLE 204594 13479 0 LMF ACQUISITION OPPORTUNIT A COM 502015100 1508 148923 SH SOLE 140280 8643 0 LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 59793 51318000 PRN SOLE 47992000 3326000 0 LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 44230 35565000 PRN SOLE 33283000 2282000 0 M3BRIGADE ACQ III CW23 RT 55407R111 83 334178 SH SOLE 312295 21883 0 M3BRIGADE ACQUISITION CL A COM 55407R103 9960 1000000 SH SOLE 935551 64449 0 M3BRIGADE ACQUISITION II A COM 553800103 9771 1000000 SH SOLE 884524 115476 0 MACONDRAY CAPITAL AC CLASS A COM G5853A107 2473 250000 SH SOLE 235364 14636 0 MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0 44025 44147000 PRN SOLE 41329000 2818000 0 MALACCA STRAITS ACQUI CW27 RT G5859B109 71 489600 SH SOLE 458879 30721 0 MANA CAPITAL ACQUISITION RTS RT 56168P112 121 600000 SH SOLE 562879 37121 0 MAQUIA CAPITAL ACQUISITION A COM 56564V101 576 56760 SH SOLE 53457 3303 0 MARLIN TECHNOLOGY CORP A COM G58411102 3829 389917 SH SOLE 364965 24952 0 MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9 104122 95160000 PRN SOLE 88999000 6161000 0 MASON INDUSTRIAL TECHN CL A COM 57520Y106 4762 487428 SH SOLE 456316 31112 0 MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 31721 28900000 PRN SOLE 27112000 1788000 0 MAXEON SOLAR TECHNOLOGIE COM Y58473102 970 66987 SH SOLE 34145 32842 0 MCLAREN TECHNOLOGY ACQ CW23 RT 58176U117 107 499999 SH SOLE 467906 32093 0 MCLAREN TECHNOLOGY ACQ A COM 58176U109 9965 1000000 SH SOLE 935812 64188 0 MDH ACQUISITION CORP CL A COM 55283P106 3503 358500 SH SOLE 336198 22302 0 MEDTECH ACQUISITION CORP A COM 58507N105 8142 830803 SH SOLE 777021 53782 0 MERCATO PARTNERS ACQ CW26 RT 58759A116 65 249999 SH SOLE 233953 16046 0 MERCATO PARTNERS ACQUISITI A COM 58759A108 4963 500000 SH SOLE 467906 32094 0 MERCURY ECOMMERCE ACQUISIT A COM 589381102 7346 748000 SH SOLE 700156 47844 0 METROMILE INC CW25 RT 591697115 47 324359 SH SOLE 299568 24791 0 MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 21204 21039000 PRN SOLE 19737000 1302000 0 MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5 216268 154900000 PRN SOLE 143915000 10985000 0 MICROVAST HOLDINGS INC COM COM 59516C106 10050 1500000 SH SOLE 1500000 0 0 MINORITY EQUALITY OPPORTUN A COM 60436Q100 2508 250000 SH SOLE 235355 14645 0 MISSION ADVANCEMENT A CW28 RT 60501L119 58 254549 SH SOLE 238585 15964 0 MISSION ADVANCEMENT CORP A COM 60501L101 9790 1000000 SH SOLE 939224 60776 0 MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 41000 37165000 PRN SOLE 34952000 2213000 0 MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 289639 133655000 PRN SOLE 123612000 10043000 0 MONTEREY BIO ACQ CW23 RT 61240F116 67 322700 SH SOLE 304445 18255 0 MONTEREY BIO ACQUISITION COR COM 61240F108 2989 300000 SH SOLE 283029 16971 0 MONUMENT CIRCLE ACQUI CL A COM 61531M101 3837 392396 SH SOLE 370905 21491 0 MORINGA ACQUISITION COR CW26 RT G6S23K124 75 337500 SH SOLE 316506 20994 0 MORINGA ACQUISITION CORP A COM G6S23K108 6601 675000 SH SOLE 633011 41989 0 MOTIVE CAPITAL CORP II CL A COM G6293R106 3435 346292 SH SOLE 323930 22362 0 MOUNTAIN & CO I ACQ CW23 RT G6301J112 70 224999 SH SOLE 210557 14442 0 MOUNTAIN & CO I ACQUISITION COM G6301J104 4536 450000 SH SOLE 421115 28885 0 MOUNTAIN CREST ACQ CORP IV COM 62403K108 5078 511333 SH SOLE 481724 29609 0 MOUNTAIN CREST ACQUISITION C COM 62402U107 3155 319565 SH SOLE 300975 18590 0 MUDRICK CAPITAL ACQUISITIO A COM 62477L107 2507 250000 SH SOLE 235412 14588 0 MUSIC ACQUISITION CL A CW28 RT 62752R118 77 361373 SH SOLE 338714 22659 0 MUSIC ACQUISITION CORP THE A COM 62752R100 6320 648201 SH SOLE 608439 39762 0 NABORS ENERGY TRANSITI CW23 RT 629567116 73 199999 SH SOLE 187162 12837 0 NABORS ENERGY TRANSITION A COM 629567108 3999 400000 SH SOLE 374324 25676 0 NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 68947 103133000 PRN SOLE 96446000 6687000 0 NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 10358 12066000 PRN SOLE 11292000 774000 0 NEW PROVIDENCE ACQ A CW27 RT 64823D110 56 166666 SH SOLE 155968 10698 0 NEW PROVIDENCE ACQUISITION A COM 64823D102 4965 500000 SH SOLE 467906 32094 0 NEW VISTA ACQUISITION CORP A COM G6529L105 6465 660379 SH SOLE 624206 36173 0 NEWBURY STREET ACQ CW27 RT 65101L112 156 553821 SH SOLE 519070 34751 0 NEWBURY STREET ACQUISITION C COM 65101L104 11691 1199000 SH SOLE 1126034 72966 0 NIGHTDRAGON ACQUISITION CO A COM 65413D105 4690 480000 SH SOLE 450827 29173 0 NIO INC 0 02/01/2026 SDBCV 62914VAE6 89895 106003000 PRN SOLE 99173000 6830000 0 NOBLE ROCK ACQUISITION COR A COM G6546R101 4654 475000 SH SOLE 445452 29548 0 NORTH ATLANTIC ACQ CW25 RT G66139125 206 651946 SH SOLE 609913 42033 0 NORTH ATLANTIC ACQUISITION A COM G66139109 28635 2895320 SH SOLE 2710510 184810 0 NORTH MOUNTAIN MERGER CORP A COM 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