Chief Financial Officer

0000950123-22-009112.txt : 20220815 0000950123-22-009112.hdr.sgml : 20220815 20220815093023 ACCESSION NUMBER: 0000950123-22-009112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162857 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 06-30-2022 06-30-2022 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 08-12-2022 0 724 10884219 false INFORMATION TABLE 2 16279.xml INFORMATION TABLE FOR FORM 13F 10X CAP VENTURE ACQSTN CORP CL A COM G87076108 1180 119358 SH SOLE 112404 6954 0 10X CAPITAL VENTURE ACQ III CL A COM G87077106 2539 253880 SH SOLE 154643 99237 0 10X CAPITAL VENTURE ACQ III CW27 RT G87077114 79 749999 SH SOLE 700381 49618 0 1LIFE HEALTHCARE INC 3 06/15/2025 SDBCV 68269GAB3 7912 9500000 PRN SOLE 8859000 641000 0 26 CAPITAL ACQUISITION COR A COM 90138P100 799 81503 SH SOLE 21851 59652 0 2U INC 2.25 05/01/2025 SDBCV 90214JAB7 16161 19045000 PRN SOLE 17742000 1303000 0 7 ACQUISITION CORP A CW23 RT G80694113 28 249999 SH SOLE 233953 16046 0 7 ACQUISITION CORPORATION SHS CL A COM G80694105 319 32094 SH SOLE 0 32094 0 7GC & CO HOLDINGS CL A CW26 RT 81786A115 27 335465 SH SOLE 314416 21049 0 7GC & CO HOLDINGS INC COM CL A COM 81786A107 629 63894 SH SOLE 0 63894 0 8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 27251 32035000 PRN SOLE 29843000 2192000 0 ABRI SPAC I INC COM 00085X105 1597 160687 SH SOLE 151311 9376 0 ACCRETION ACQUISITION CORP COM COM 00438Y107 254 25779 SH SOLE 0 25779 0 ACCRETION ACQUISITION CORRT RT 00438Y123 52 400000 SH SOLE 374221 25779 0 ACCRETION ACQUISITION CW23 RT 00438Y115 12 163800 SH SOLE 153562 10238 0 ACE CONVERGENCE ACQUC CW27 RT G0083D104 9 120657 SH SOLE 112851 7806 0 ACHARI VENTURES HOLDIN CW23 RT 00444X119 135 998700 SH SOLE 942140 56560 0 ACHARI VENTURES HOLDINGS COR COM 00444X101 2498 250000 SH SOLE 235626 14374 0 ADIT EDTECH ACQ CW27 RT 007024110 51 786403 SH SOLE 735495 50908 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK COM 007024102 517 52542 SH SOLE 0 52542 0 ADVANCED MERGER PARTNERS INC COM CL A COM 00777J109 238 24311 SH SOLE 0 24311 0 AEABRIDGES IMPACT CORP CL A COM G01046104 8595 866491 SH SOLE 808886 57605 0 AEQUI ACQUISITION CORP CL A COM 00775W102 555 56236 SH SOLE 52954 3282 0 AESTHER HEALTHCARE ACQU CL A COM 00809L106 797 78602 SH SOLE 74037 4565 0 AETHERIUM ACQUISITION CORP A COM 00809J101 3507 353892 SH SOLE 330714 23178 0 AFRICAN GOLD ACQUISITION COR SHS CL A COM G0112R108 427 43544 SH SOLE 0 43544 0 AFRICAN GOLD ACQUISITION CW RT G0112R124 9 128730 SH SOLE 120653 8077 0 AGILETHOUGHT IN CW26 RT 00857F118 404 868886 SH SOLE 814502 54384 0 ALARM.COM HLDGS INC 0 01/15/2026 SDBCV 011642AB1 2054 2500000 PRN SOLE 2331000 169000 0 ALIBABA GROUP HOLDING SP ADR ADR 01609W102 5684 50000 SH SOLE 46952 3048 0 ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 SDBCV 01988PAF5 13314 10550000 PRN SOLE 9835000 715000 0 ALPHA CAPITAL ACQUISITION A COM G0316P130 2124 215000 SH SOLE 201254 13746 0 ALPHA HEALTHCARE ACQUIS CW27 RT 02073F112 141 371248 SH SOLE 345956 25292 0 ALPHA HEALTHCARE ACQUISITI A COM 02073F104 8218 849000 SH SOLE 747827 101173 0 ALPINE ACQUISITION CORP COM 02083L109 1947 191735 SH SOLE 181729 10006 0 ALSP ORCHID ACQ CL A CW23 RT G0231L123 10 99799 SH SOLE 93581 6218 0 ALSP ORCHID ACQUISITION CL A COM G0231L107 1752 175374 SH SOLE 116016 59358 0 ALTENERGY ACQUISITION CORP A COM 02157M108 1248 125000 SH SOLE 116944 8056 0 ALTENERGY ACQUISITION CW23 RT 02157M116 8 52743 SH SOLE 49433 3310 0 ALTERYX INC 1 08/01/2026 SDBCV 02156BAF0 7173 9000000 PRN SOLE 8396000 604000 0 ALVOTECH SA 27 RT L01800116 235 348640 SH SOLE 325907 22733 0 AMERICAN VRTUAL CLOUD TECH I CW RT 030382113 33 970585 SH SOLE 884418 86167 0 ANDRETTI ACQ CORP A CW23 RT G26735129 99 549999 SH SOLE 513613 36386 0 ANDRETTI ACQUISITION CORP A COM G26735103 1796 180000 SH SOLE 107227 72773 0 ANGEL POND HOLDINGS CORP A COM G0447J102 24059 2446200 SH SOLE 2314042 132158 0 ANGEL POND HOLDINGS CW27 RT G0447J128 899 2114848 SH SOLE 1971605 143243 0 ANZU SPECIAL ACQUISITION A COM 03737A101 3898 397784 SH SOLE 375994 21790 0 AP ACQUISITION CORP A COM G04058106 3006 300000 SH SOLE 280628 19372 0 AP ACQUISITION CORP A 23 RT G04058114 29 150000 SH SOLE 140314 9686 0 APEIRON CAPITAL INV CW23 RT 03752A119 27 299999 SH SOLE 280743 19256 0 APEIRON CAPITAL INVESTMENT A COM 03752A101 5988 600000 SH SOLE 561487 38513 0 APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 25749 26258000 PRN SOLE 24564000 1694000 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A COM G0412A102 841 85517 SH SOLE 0 85517 0 APX ACQUISITION CORP I COM G0440J109 4004 400000 SH SOLE 374171 25829 0 APX ACQUISITION CORP I 23 RT G0440J125 16 199999 SH SOLE 187085 12914 0 ARBOR RAPHA CAPITAL BIOHOLDI COM 03881F104 1985 197877 SH SOLE 185227 12650 0 ARBOR RAPHA CAPITAL CW28 RT 03881F112 8 177932 SH SOLE 166773 11159 0 ARENA FORTIFY ACQUISITION A COM 04005A104 2008 200000 SH SOLE 187163 12837 0 ARES ACQUISITION CORP A COM G33032106 5255 534643 SH SOLE 468897 65746 0 ARMADA ACQUISITION CORP I COM 04208V103 985 100000 SH SOLE 94071 5929 0 ARROWROOT ACQUISITION CORP A COM 04282M102 8431 861597 SH SOLE 762467 99130 0 ARROWROOT ACQUISITION CW26 RT 04282M110 49 656250 SH SOLE 615074 41176 0 ARTEMIS STRATEGIC INVES CL A COM 04303A103 2990 300000 SH SOLE 280663 19337 0 ARTIVION INC 4.25 07/01/2025 SDBCV 228903AB6 18170 17000000 PRN SOLE 15837000 1163000 0 ASCENDANT DIGITAL ACQ CW23 RT G05157113 12 99999 SH SOLE 93581 6418 0 ASCENDANT DIGITAL ACQU CL A COM G05157105 2002 200000 SH SOLE 187163 12837 0 ASTREA ACQUISITION CORP CL A COM 04637C106 5641 577385 SH SOLE 543531 33854 0 ASTREA ACQUISITION CORP CW26 RT 04637C114 32 288692 SH SOLE 271765 16927 0 ATHENA TECHNOLOGY ACQ CW23 RT 04687C113 17 125000 SH SOLE 116928 8072 0 ATHENA TECHNOLOGY ACQUISIT A COM 04687C105 2450 250000 SH SOLE 233856 16144 0 ATLANTIC AVE ACQUISITION COR COM CL A COM 04906P101 471 47444 SH SOLE 0 47444 0 ATLANTIC AVENUE ACQUIS CW27 RT 04906P119 31 470041 SH SOLE 440565 29476 0 ATLANTIC COAST ACQ CW23 RT 04845A116 45 499999 SH SOLE 466921 33078 0 ATLANTIC COASTAL ACQ A CW27 RT 048453112 19 312128 SH SOLE 292542 19586 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM COM 04845A108 660 66157 SH SOLE 0 66157 0 ATLAS CREST INV CL A CW28 RT 049287113 42 296554 SH SOLE 277946 18608 0 ATLAS CREST INVESTMENT COR A COM 049287105 4526 461354 SH SOLE 435225 26129 0 AUSTERLITZ ACQUISITION COR A COM G0633D109 6667 683809 SH SOLE 645986 37823 0 AUSTERLITZ ACQUISITION COR A COM G0633U101 14002 1436200 SH SOLE 1343534 92666 0 AUTHENTIC EQUITY ACQUISITI A COM G06607108 1544 156824 SH SOLE 147714 9110 0 AVEPOINT INC CW24 RT 053604112 456 641344 SH SOLE 599798 41546 0 BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9 24365 35171000 PRN SOLE 32808000 2363000 0 BANDWIDTH INC 0.5 04/01/2028 SDBCV 05988JAD5 22618 37674000 PRN SOLE 35234000 2440000 0 BANNIX ACQUISITION CORP COM 066644105 2488 250000 SH SOLE 235434 14566 0 BEACHBODY CO CW27 RT 073463119 70 422027 SH SOLE 393996 28031 0 BEARD ENERGY TRANSITIO CW27 RT 07402Q119 25 125000 SH SOLE 117157 7843 0 BEARD ENERGY TRANSITION AC A COM 07402Q101 2983 300000 SH SOLE 280744 19256 0 BETTER WORLD ACQ CW27 RT 08772B112 79 1104362 SH SOLE 1033381 70981 0 BIG SKY GROWTH PARTNERS IN A COM 08954L102 3896 400000 SH SOLE 376675 23325 0 BILANDER ACQ CL A CW27 RT 09001T114 31 98099 SH SOLE 91864 6235 0 BILANDER ACQUISITION CORP A COM 09001T106 4356 450000 SH SOLE 419341 30659 0 BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8 374822 358965000 PRN SOLE 344019000 14946000 0 BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2 200257 157058000 PRN SOLE 148613000 8445000 0 BILL.COM HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6 171430 169687000 PRN SOLE 152948000 16739000 0 BIOPLUS ACQUISITION CORP A COM G11217117 10014 1000000 SH SOLE 935426 64574 0 BIOPLUS ACQUISITION CW23 RT G11217125 55 500000 SH SOLE 467713 32287 0 BIOTECH ACQUISITION A CW27 RT G1125A116 16 245467 SH SOLE 230073 15394 0 BIOTECH ACQUISITION COCL A COM G1125A108 6721 678849 SH SOLE 638841 40008 0 BITE ACQUISITION CORP COM 09175K105 735 75000 SH SOLE 10931 64069 0 BITE ACQUISITION CORP CW27 RT 09175K113 42 466193 SH SOLE 437016 29177 0 BLACK MOUNTAIN ACQ CORP CL A COM COM 09216A108 641 64449 SH SOLE 0 64449 0 BLACK MOUNTAIN ACQ CW27 RT 09216A116 80 487175 SH SOLE 456054 31121 0 BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1 122870 153796000 PRN SOLE 143277000 10519000 0 BLACKSTONE MORTGAGE TR 5.5 03/15/2027 SDBCV 09257WAE0 9124 10000000 PRN SOLE 9329000 671000 0 BLOCKCHAIN COINVESTORS CL A COM G11765107 6572 662500 SH SOLE 619155 43345 0 BLOCKCHAIN MOON ACQUISITION COM 09370F109 2472 250000 SH SOLE 235452 14548 0 BLUEACACIA LTD CL A CW23 RT G11728113 32 299999 SH SOLE 280743 19256 0 BLUEACACIA LTD CLASS A COM G11728105 7793 800000 SH SOLE 748733 51267 0 BLUEACACIA LTD RIGHTS RT G11728139 74 600000 SH SOLE 561487 38513 0 BLUERIVER ACQUISIT A CW26 RT G1261Q115 8 86000 SH SOLE 80603 5397 0 BLUERIVER ACQUISITION CORP A COM G1261Q107 7249 737428 SH SOLE 689841 47587 0 BLUESCAPE OPPORTUNITIES ACA COM G1195N105 133 13426 SH SOLE 13426 0 0 BOX INC 0 01/15/2026 SDBCV 10316TAB0 2652 2329000 PRN SOLE 2170000 159000 0 BRIDGETOWN HOLDINGS LTD CL A COM G1355U113 2436 245515 SH SOLE 230914 14601 0 BROADMARK REALTY CAPIT CW24 RT 11135B118 101 1300853 SH SOLE 1202236 98617 0 BROOGE ENERGY LTD RT G1611B115 201 607748 SH SOLE 569613 38135 0 BULLPEN PARLAY ACQUISITI 26 RT G1792A118 24 146000 SH SOLE 136863 9137 0 BULLPEN PARLAY ACQUISITION A COM G1792A100 2994 300000 SH SOLE 280628 19372 0 BYNORDIC ACQUISITION CORP COM 124420100 6965 700000 SH SOLE 652647 47353 0 BYNORDIC ACQUISITION CW27 RT 124420118 32 349999 SH SOLE 326323 23676 0 BYTE ACQUISITION COR A CW28 RT G1R25Q113 94 994543 SH SOLE 934221 60322 0 BYTE ACQUISITION CORP A COM G1R25Q105 9839 1000000 SH SOLE 878289 121711 0 C5 ACQUISITION CORP A COM 12530D105 2997 300000 SH SOLE 200763 99237 0 C5 ACQUISITION CORP A 28 RT 12530D113 176 749999 SH SOLE 700381 49618 0 CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5 8265 10000000 PRN SOLE 9316000 684000 0 CALLAWAY GOLF CO 2.75 05/01/2026 SDBCV 131193AE4 111449 82389000 PRN SOLE 77097000 5292000 0 CAPITALWORKS EMERGING CW23 RT G1889L126 30 187499 SH SOLE 175392 12107 0 CAPITALWORKS EMERGING M CL A COM G1889L100 5260 525000 SH SOLE 491126 33874 0 CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1 49513 65612000 PRN SOLE 61577000 4035000 0 CARTESIAN GROWTH CORP A COM G19276107 11796 1200000 SH SOLE 1125352 74648 0 CARTESIAN GROWTH CORP II COM G19305104 2498 250000 SH SOLE 233200 16800 0 CARTICA ACQUISITION A 28 RT G1995D117 40 300000 SH SOLE 280153 19847 0 CARTICA ACQUISITION CORP A COM G1995D109 6012 600000 SH SOLE 560306 39694 0 CASCADIA ACQUISITION CO CL A COM 14739D100 12274 1255000 SH SOLE 1255000 0 0 CASCADIA ACQUISITION CW23 RT 14739D118 155 740324 SH SOLE 740324 0 0 CC NEUBERGER PRINCIPAL II A COM G3166T103 17838 1785539 SH SOLE 1687963 97576 0 CENAQ ENERGY CORP CLASS A COM 15130M102 2515 250000 SH SOLE 235393 14607 0 CERENCE INC 3 06/01/2025 SDBCV 156727AB5 68372 65269000 PRN SOLE 60297000 4972000 0 CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0 86326 108611000 PRN SOLE 101178000 7433000 0 CF ACQUISITION CORP IV CL A COM 12520T102 22053 2241130 SH SOLE 2094173 146957 0 CF ACQUISITION CORP IV CW21 RT 12520T110 78 914664 SH SOLE 857274 57390 0 CF ACQUISITION VIII A CW27 RT 12520C117 257 1040133 SH SOLE 978398 61735 0 CHAIN BRIDGE I A COM G2061X102 2995 300000 SH SOLE 280744 19256 0 CHARDAN NEXTECH ACQUISITION COM 159561109 2530 250000 SH SOLE 235412 14588 0 CHEGG INC 0 09/01/2026 SDBCV 163092AF6 108331 147785000 PRN SOLE 137796000 9989000 0 CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 53816 63237000 PRN SOLE 58905000 4332000 0 CHENGHE ACQUISITION CO COM G2086M115 371 36904 SH SOLE 34468 2436 0 CHURCHILL CAPITAL CORP V A COM 17144T107 3353 341041 SH SOLE 318678 22363 0 CHURCHILL CAPITAL CORP VI COM CL A COM 17143W101 609 62206 SH SOLE 0 62206 0 CHURCHILL CAPITAL CORP VII COM CL A COM 17144M102 1823 186619 SH SOLE 0 186619 0 CHW ACQUISITION CORP COM G2254A109 1554 156623 SH SOLE 147492 9131 0 CLARIM ACQUISITION CORP CL A COM 18049C108 2860 291319 SH SOLE 275264 16055 0 CLEAN EARTH ACQUISITION RGHT RT 184493120 300 1500000 SH SOLE 1398528 101472 0 CLEAN EARTH ACQUISITIONS 28 RT 184493112 75 750000 SH SOLE 699264 50736 0 CLEAN EARTH ACQUISITIONS A COM 184493104 14745 1500000 SH SOLE 1398528 101472 0 CLEANTECH ACQUISITION CORP COM 18453L107 2175 216100 SH SOLE 203523 12577 0 CLIMATE REAL IMPACT SOLUTI A COM 187171103 3594 365571 SH SOLE 342237 23334 0 CLIMATEROCK CLASS A COM G2311X100 2970 300000 SH SOLE 279839 20161 0 CLIMATEROCK CLASS A 27 RT G2311X118 13 149999 SH SOLE 139919 10080 0 CLIMATEROCK RTS RT G2311X134 33 300000 SH SOLE 279839 20161 0 CLOVER LEAF CAPITAL CORP A COM 18915E105 2533 250000 SH SOLE 235394 14606 0 CNX RESOURCES CORP 2.25 05/01/2026 SDBCV 12653CAG3 40776 27902000 PRN SOLE 25994000 1908000 0 CODERE ONLINE LUXEMBOU CW RT L18268117 58 161123 SH SOLE 150680 10443 0 COHN ROBBINS HOLDINGS CL A COM G23726105 19171 1928668 SH SOLE 1711137 217531 0 COHN ROBBINS HOLDINGS CW25 RT G23726113 114 257159 SH SOLE 240495 16664 0 COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3 84464 149841000 PRN SOLE 139672000 10169000 0 COLICITY INC A COM 194170106 7203 734201 SH SOLE 686830 47371 0 COLISEUM ACQUISITION CORP A COM G2263T123 3699 380200 SH SOLE 357555 22645 0 COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 8680 9825000 PRN SOLE 9187000 638000 0 COMPASS DIGITAL ACQUISITION COM G2476C107 8323 862442 SH SOLE 805799 56643 0 COMPUTE HEALTH ACQUISITIN CO COM CL A COM 204833107 549 55986 SH SOLE 0 55986 0 CONCORD ACQ CL A CW28 RT 20607V114 7 35759 SH SOLE 33510 2249 0 CONCORD ACQUISITION CORP A COM 20607V106 995 100000 SH SOLE 93581 6419 0 CONMED CORP COM 207410101 2415 25220 SH SOLE 23547 1673 0 CONSILIUM ACQUISITION CORP I COM G2365L101 2938 300000 SH SOLE 280574 19426 0 CONSTELLATION ACQUISITION A COM G2R18K105 7813 794913 SH SOLE 743475 51438 0 CONX CORP CLASS A SHARES COM 212873103 14367 1454153 SH SOLE 1374513 79640 0 CONY P III CW23 RT 21289P110 36 135197 SH SOLE 126184 9013 0 CORNER GROWTH ACQ CL A CW27 RT G2425N113 15 253174 SH SOLE 237288 15886 0 CORNER GROWTH ACQUISITI CW23 RT G2426E120 68 524999 SH SOLE 489745 35254 0 CORNER GROWTH ACQUISITION CO CL A SHS COM G2425N105 1232 124917 SH SOLE 5395 119522 0 COUNTER PRESS ACQ CW27 RT G2542B125 11 99999 SH SOLE 93235 6764 0 COUNTER PRESS ACQUISITION CO COM G2542B117 1992 200000 SH SOLE 186471 13529 0 COUPA SOFTWARE INC 0.375 06/15/2026 SDBCV 22266LAF3 17621 23300000 PRN SOLE 21717000 1583000 0 COVA ACQUISITION CORP CL A SHS COM G2554Y104 504 51287 SH SOLE 0 51287 0 COVA ACQUISITION CORP CW27 RT G2554Y120 2 17632 SH SOLE 16503 1129 0 CROWN PROPTECH ACQUISITION A COM G25741102 1930 196000 SH SOLE 184598 11402 0 CRUCIBLE ACQUISITION CORP COM CL A COM 22877P108 414 42107 SH SOLE 0 42107 0 CRYPTO 1 ACQUISITION COR CL A COM G3168A102 3771 380555 SH SOLE 355981 24574 0 D AND Z MEDIA ACQUISITION A COM 23305Q106 5601 570913 SH SOLE 504130 66783 0 DA32 LIFE SCIENCE TECH ACQ A COM 23312M106 3695 381300 SH SOLE 357375 23925 0 DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9 214324 168955000 PRN SOLE 154177000 14778000 0 DEEP LAKE CAPITAL CL B CW27 RT G27029118 2 23591 SH SOLE 22079 1512 0 DHB CAPITAL CORP CL A COM 23291W109 5868 600000 SH SOLE 563534 36466 0 DHC ACQUISITION CORP A COM G2758T109 5880 600000 SH SOLE 563534 36466 0 DIGITAL HEALTH ACQUIST CW23 RT 253893119 52 500000 SH SOLE 467906 32094 0 DIGITAL HEALTH ACQUISTION CO COM 253893101 5015 500000 SH SOLE 467906 32094 0 DILA CAPITAL ACQ CL A CW28 RT 254028111 34 400000 SH SOLE 373140 26860 0 DILA CAPITAL ACQUISITION A COM 254028103 5586 566749 SH SOLE 530250 36499 0 DMY TECHNOLOGY GROUP INC VI CL A COM COM 233247105 473 48336 SH SOLE 0 48336 0 DP CAP ACQUISITION A CW23 RT G2R05B126 28 180499 SH SOLE 168914 11585 0 DP CAP ACQUISITION CORP CL A COM G2R05B100 3591 361000 SH SOLE 337828 23172 0 DRAFTKINGS INC 0 03/15/2028 SDBCV 26142RAB0 45416 74430000 PRN SOLE 69331000 5099000 0 DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8 94871 104938000 PRN SOLE 97828000 7110000 0 DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6 37520 42625000 PRN SOLE 39737000 2888000 0 DTRT HEALTH ACQ CORP A COM 23344T103 10718 1064765 SH SOLE 1001345 63420 0 DUNE ACQ CL A CW27 RT 265334110 15 358080 SH SOLE 335613 22467 0 DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4 73595 50442000 PRN SOLE 46431000 4011000 0 E.MERGE TECHNOLOGY ACQ CW25 RT 26873Y112 156 1194672 SH SOLE 1120974 73698 0 E.MERGE TECHNOLOGY ACQUISI A COM 26873Y104 17799 1781642 SH SOLE 1558457 223185 0 EAST RESOURCES ACQUISITION A COM 274681105 4397 440550 SH SOLE 414673 25877 0 EAST STONE ACQUISITION CW26 RT G2911D116 25 146975 SH SOLE 137872 9103 0 EAST STONE ACQUISITION RIGHT RT G2911D132 85 608641 SH SOLE 561993 46648 0 EDIFY ACQ CL A CW27 RT 28059Q111 36 289097 SH SOLE 271072 18025 0 EDIFY ACQUISITION CORP CL A COM 28059Q103 2448 249305 SH SOLE 235757 13548 0 EMERGING MARKETS HORIZN CW23 RT G3033X121 17 150000 SH SOLE 140314 9686 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS COM G3033X105 192 19372 SH SOLE 0 19372 0 ENPHYS ACQUISITION CORP CL A ORD SHS COM G3167L109 396 41087 SH SOLE 0 41087 0 ENPHYS ACQUISITION CW24 RT G3167L117 30 128100 SH SOLE 120286 7814 0 ENTERPRISE 4.0 TECHNOL CW23 RT G3137C114 156 945799 SH SOLE 886452 59347 0 ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C106 10571 1053897 SH SOLE 925000 128897 0 ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6 43193 50243000 PRN SOLE 46806000 3437000 0 EPIPHANY TECHNOLOGY AC CW27 RT 29429X117 22 263330 SH SOLE 246807 16523 0 EPIPHANY TECHNOLOGY ACQ CL A COM 29429X109 3041 309586 SH SOLE 184826 124760 0 EQT CORP 1.75 05/01/2026 SDBCV 26884LAK5 192075 80704000 PRN SOLE 75177000 5527000 0 EQUITY DISTRIBUTION ACQUIS A COM 29465E106 10287 1035404 SH SOLE 978725 56679 0 ESM ACQUISITION CORP A COM G3195H104 2940 300000 SH SOLE 281767 18233 0 ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 43563 38367000 PRN SOLE 34375000 3992000 0 ETSY INC 0.25 06/15/2028 SDBCV 29786AAN6 4713 6500000 PRN SOLE 6016000 484000 0 EUROPEAN BIOTECH ACQUISITI A COM G3167F102 4870 498000 SH SOLE 469372 28628 0 EUROPEAN BIOTECH CW26 RT G3167F128 4 40115 SH SOLE 37775 2340 0 EVE MOBILITY ACQUISIT A 23 RT G3218G117 7 74899 SH SOLE 70063 4836 0 EVE MOBILITY ACQUISITION C A COM G3218G109 1485 149800 SH SOLE 140127 9673 0 EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1 46282 58831000 PRN SOLE 55348000 3483000 0 EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 29010 25374000 PRN SOLE 23878000 1496000 0 EVERBRIDGE INC 0 03/15/2026 SDBCV 29978AAE4 32218 39600000 PRN SOLE 37120000 2480000 0 EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8 68933 79271000 PRN SOLE 73914000 5357000 0 EVEREST CONSOLIDATOR ACQUISI COM 29978K102 3992 400000 SH SOLE 374324 25676 0 EVEREST CONSOLIDATOR CW23 RT 29978K110 17 199999 SH SOLE 187162 12837 0 EVO ACQUISITION A CW27 RT 30052G116 31 269941 SH SOLE 253110 16831 0 EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 56149 49535000 PRN SOLE 46262000 3273000 0 EVOLENT HEALTH INC 3.5 12/01/2024 SDBCV 30050BAF8 66140 37250000 PRN SOLE 34789000 2461000 0 EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 185259 268802000 PRN SOLE 251127000 17675000 0 EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 67613 91778000 PRN SOLE 85912000 5866000 0 EXCELFIN ACQUISITION CW23 RT 30069X110 49 250000 SH SOLE 233574 16426 0 EXECUTIVE NETWORK PARTNER A COM 30158L100 805 80509 SH SOLE 75049 5460 0 EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 22679 25378000 PRN SOLE 23675000 1703000 0 EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 44611 42891000 PRN SOLE 39956000 2935000 0 FAR PEAK ACQUISITION CORP A COM G3312L103 14403 1466684 SH SOLE 1300256 166428 0 FARADAY FUTRE INTLGT ELCTR I COM COM 307359109 5200 2000000 SH SOLE 2000000 0 0 FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9 85858 97183000 PRN SOLE 88903000 8280000 0 FAST ACQUISITION CORP II A COM 311874101 4880 500000 SH SOLE 469572 30428 0 FASTLY INC 0 03/15/2026 SDBCV 31188VAB6 50983 69616000 PRN SOLE 64945000 4671000 0 FAT PROJECTS ACQUISITION COR COM G3400W102 2474 250000 SH SOLE 233866 16134 0 FG MERGER CORP COM 30324Y101 5472 550000 SH SOLE 512794 37206 0 FG MERGER CORP 27 RT 30324Y119 46 412499 SH SOLE 384595 27904 0 FINNOVATE ACQUISITION CORP A COM G3R34K103 4225 425000 SH SOLE 397720 27280 0 FINNOVATE ACQUISITION CW23 RT G3R34K111 33 318749 SH SOLE 298290 20459 0 FINSERV ACQUISITION CORP A COM 31809Y103 3194 326000 SH SOLE 305721 20279 0 FINTECH ACQUISITION A CW27 RT 31811H114 48 297221 SH SOLE 278066 19155 0 FINTECH ACQUISITION CORP A COM 31811H106 2955 300000 SH SOLE 212703 87297 0 FIRST LIGHT ACQUISITION GR A COM 320703101 497 50000 SH SOLE 47090 2910 0 FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3 15986 16313000 PRN SOLE 15217000 1096000 0 FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3 62902 82787000 PRN SOLE 77206000 5581000 0 FLAME ACQUISITION CORP CL A COM 33850F108 3915 400000 SH SOLE 375117 24883 0 FOCUS IMPACT ACQUISIT CW23 RT 34417L117 14 286049 SH SOLE 269288 16761 0 FOCUS IMPACT ACQUISITION A COM 34417L109 5694 572500 SH SOLE 538976 33524 0 FORBION EUROPEAN ACQUI A 23 RT G3619H110 4 32103 SH SOLE 29991 2112 0 FOREST ROAD ACQUISITION CO A COM 34619V103 8864 905000 SH SOLE 852691 52309 0 FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4436 452235 SH SOLE 427464 24771 0 FORTRESS CAPITAL ACQUISITI A COM G36427105 4801 487396 SH SOLE 456206 31190 0 FORTRESS VALUE ACQUIS CORP I COM CL A COM 34964G107 368 37453 SH SOLE 0 37453 0 FORTRESS VALUE ACQUIS IV A COM 34964K108 12701 1300000 SH SOLE 1215879 84121 0 FORUM MERGER IV CORP A COM 349875104 6351 650000 SH SOLE 607958 42042 0 FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1765 178701 SH SOLE 169170 9531 0 FREEDOM ACQUISITION I CORP A COM G3663X110 4417 449800 SH SOLE 425161 24639 0 FRONTIER ACQUISITION CORP A COM G36826108 7521 767377 SH SOLE 725461 41916 0 FRONTIER ACQUISITON CW28 RT G36826124 24 112259 SH SOLE 105260 6999 0 FRONTIER INVESTMENT A CW23 RT G36816125 28 333332 SH SOLE 310623 22709 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS COM G36816109 661 68130 SH SOLE 0 68130 0 FTAC ATHENA ACQUISITION CO A COM G37283101 5887 600000 SH SOLE 562676 37324 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS COM G3728Y103 894 91165 SH SOLE 0 91165 0 FTAC PARNASSUS ACQ A CW26 RT 30319B116 67 374645 SH SOLE 351942 22703 0 FTAC PARNASSUS ACQUISITION A COM 30319B108 14731 1500000 SH SOLE 1408717 91283 0 FTAC ZEUS ACQ C CL A CW27 RT 30320F114 62 324999 SH SOLE 304168 20831 0 FTAC ZEUS ACQUISITION COR CLASS A COM COM 30320F106 477 48141 SH SOLE 0 48141 0 FUSION ACQUISITION CORP II A COM 36118N102 7849 800000 SH SOLE 706691 93309 0 G&P ACQUISITION CL A CW27 RT 36146G111 30 332407 SH SOLE 311550 20857 0 G&P ACQUISITION CORP CL A COM 36146G103 1242 125000 SH SOLE 74794 50206 0 G3 VRM ACQUISITION CORP CL A COM 362425100 2538 250000 SH SOLE 235353 14647 0 GAMING & HOSPITALITY A CW28 RT 364681114 17 214114 SH SOLE 200679 13435 0 GAMING & HOSPITALITY ACQUI A COM 364681106 9231 941966 SH SOLE 889535 52431 0 GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 91545 90643000 PRN SOLE 84506000 6137000 0 GENESIS GROWTH TECH AC A 23 RT G3R23D128 81 324999 SH SOLE 304013 20986 0 GENESIS GROWTH TECH ACQUIS A COM G3R23D102 6520 650000 SH SOLE 608027 41973 0 GESHER I ACQUISITION CORP A COM G38537109 9643 975000 SH SOLE 975000 0 0 GESHER I ACQUISITION CW28 RT G38537125 219 487500 SH SOLE 487500 0 0 GIGCAPITAL5 INC COM 37519U109 1450 143495 SH SOLE 135165 8330 0 GIGINTERNATIONAL1 INC COM 37518W106 1741 172976 SH SOLE 162911 10065 0 GLADSTONE ACQUISITION CORP A COM 37653T108 2666 264500 SH SOLE 249138 15362 0 GLENFARNE MERGER CL A CW27 RT 378579114 144 656253 SH SOLE 617729 38524 0 GLENFARNE MERGER CORP A COM 378579106 1896 194648 SH SOLE 76000 118648 0 GLOBAL BLUE GROUP HOLDING AG RT H33700115 558 2144522 SH SOLE 2007631 136891 0 GLOBAL CONSUMER ACQUISITION COM 37892B108 1141 113220 SH SOLE 106632 6588 0 GLOBAL PARTNER ACQUISITION A COM G3934P102 805 81752 SH SOLE 76995 4757 0 GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 6 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 32 199799 SH SOLE 187108 12691 0 GLOBAL TECHNOLOGY ACQUISIT A COM G3934N107 3992 400000 SH SOLE 374221 25779 0 GLORY STAR NEW MEDIA GROUP H COM G39973105 56 64549 SH SOLE 60806 3743 0 GO ACQUISITION CORP COM COM 362019101 394 39403 SH SOLE 0 39403 0 GOAL ACQUISITIONS CORP COM 38021H107 7839 800000 SH SOLE 750235 49765 0 GOAL ACQUISITIONS CORP CW RT 38021H115 63 641916 SH SOLE 601637 40279 0 GOLDEN FALCON ACQ CL A CW26 RT 38102H117 24 230875 SH SOLE 216481 14394 0 GOLDEN FALCON ACQUISITION CO CL A COM 38102H109 320 32586 SH SOLE 0 32586 0 GOOD WORKS II ACQUISITION CO COM 38216G104 528 53243 SH SOLE 50151 3092 0 GORES HOLDING IX CW24 RT 38287A119 188 416665 SH SOLE 389202 27463 0 GORES HOLDING IX INC CL A COM 38287A101 3041 315757 SH SOLE 233764 81993 0 GORES HOLDINGS VII INC COM CL A COM 38286T101 518 52875 SH SOLE 0 52875 0 GORES TECHNOLOGY PARTNERS A COM 382870103 4118 420659 SH SOLE 397722 22937 0 GORES TECHNOLOGY PARTNERS II CLASS A COM COM 38287L107 403 41187 SH SOLE 0 41187 0 GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 77711 69134000 PRN SOLE 64444000 4690000 0 GREEN VISOR FIN TECH CW23 RT G4166K126 44 299999 SH SOLE 280743 19256 0 GREEN VISOR FINANCIAL TECH A COM G4166K100 6036 600000 SH SOLE 561487 38513 0 GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5 2318 3656000 PRN SOLE 3408000 248000 0 GX ACQUISITION CORP CW26 RT 151190113 301 550119 SH SOLE 513851 36268 0 GX ACQUISITION CORP II A COM 36260F105 4895 500000 SH SOLE 408717 91283 0 GX ACQUISITION II A CW28 RT 36260F113 33 194210 SH SOLE 182025 12185 0 HALL OF FAME RESORT CW RT 40619L110 149 991928 SH SOLE 956712 35216 0 HAMILTON LANE ALL CLASS A COM 40749M103 3350 341177 SH SOLE 319344 21833 0 HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 26448 26788000 PRN SOLE 25119000 1669000 0 HAWKS ACQUISITION CORP A COM 42032P108 4012 411000 SH SOLE 387774 23226 0 HCM ACQUISITION CORP A COM G4365A101 15061 1500000 SH SOLE 1400763 99237 0 HCM ACQUISITION CORPA CW27 RT G4365A127 72 749999 SH SOLE 700381 49618 0 HEALTH ASSURN ACQUISITION CO COM CL A COM 42226W109 447 45281 SH SOLE 0 45281 0 HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 37615 42246000 PRN SOLE 39356000 2890000 0 HEALTHCARE AI ACQ CW23 RT G4373K117 45 249999 SH SOLE 233856 16143 0 HEALTHCARE AI ACQUISITION A COM G4373K109 4960 500000 SH SOLE 467713 32287 0 HEALTHCARE SERVICES ACQUI A COM 42227K104 7671 779523 SH SOLE 728407 51116 0 HEALTHWELL ACQ CL A CW28 RT 42227R117 2 14949 SH SOLE 13977 972 0 HEARTLAND MEDIA ACQUISIT 27 RT 42237V116 104 727170 SH SOLE 679839 47331 0 HEARTLAND MEDIA ACQUISITIO A COM 42237V108 2289 230123 SH SOLE 163966 66157 0 HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 6298 6488000 PRN SOLE 6080000 408000 0 HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3 108875 117304000 PRN SOLE 109384000 7920000 0 HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 69748 78525000 PRN SOLE 73465000 5060000 0 HH&L ACQUISITION A CW26 RT G39714129 8 64360 SH SOLE 60322 4038 0 HH&L ACQUISITION CO CLASS A COM G39714103 7846 799000 SH SOLE 750235 48765 0 HHG CAPITAL CORP COM G4R23P103 704 70000 SH SOLE 65849 4151 0 HIG ACQUISITION CORP A CW25 RT G44898123 22 176885 SH SOLE 165456 11429 0 HIG ACQUISITION CORP CLASS A COM G44898107 14135 1427842 SH SOLE 1294849 132993 0 HIGHLAND TRANSCEND PART CL A COM G44690108 4915 498525 SH SOLE 471198 27327 0 HOME PLATE ACQ CW23 RT 43734R111 17 120650 SH SOLE 113676 6974 0 HOME PLATE ACQUISITION CL A COM 43734R103 2363 241301 SH SOLE 227352 13949 0 HPX CORP A COM G32219100 5066 507558 SH SOLE 462824 44734 0 HPX CORP A CW25 RT G32219126 10 132083 SH SOLE 123795 8288 0 HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 52589 51594000 PRN SOLE 48103000 3491000 0 HUAZHU GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 161396 136265000 PRN SOLE 126949000 9316000 0 HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2 1880 1471000 PRN SOLE 1373000 98000 0 HUDSON EXECUTIVE INV CW27 RT 443760111 34 225006 SH SOLE 213269 11737 0 HUDSON EXECUTIVE INVESTMENT COM 443760103 4058 413635 SH SOLE 391405 22230 0 HUDSON EXECUTIVE INVESTMENT A COM 44376L107 1357 138396 SH SOLE 100000 38396 0 HUNT COS ACQUISIT CL A CW28 RT G46482124 7 49998 SH SOLE 46790 3208 0 HUNT COS ACQUISITION CORP A COM G46482108 1005 100000 SH SOLE 93581 6419 0 HYCROFT MINING HOLDING RT 44862P117 155 753819 SH SOLE 704989 48830 0 I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 8532 9000000 PRN SOLE 8431000 569000 0 IBERE PHARMACEUTI CL A CW27 RT G46843119 15 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 48 346598 SH SOLE 324850 21748 0 IG ACQUISITION CORP CLASS A COM 449534106 26358 2662369 SH SOLE 2486013 176356 0 INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 45565 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 45 199599 SH SOLE 186961 12638 0 INNOVATIVE INTERNATIONAL ACQ RT G4809M125 31 375000 SH SOLE 350832 24168 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD COM G4809M109 485 48336 SH SOLE 0 48336 0 INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 15041 17966000 PRN SOLE 16737000 1229000 0 INSU ACQUISITION CORP III COM CL A COM 457817104 515 52256 SH SOLE 0 52256 0 INTEGRATED WELLNESS ACQ A COM G4828B100 1994 200000 SH SOLE 187085 12915 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM COM 45828D106 450 44932 SH SOLE 0 44932 0 INTELLIGENT MEDICINE CW23 RT 45828D114 39 275648 SH SOLE 258352 17296 0 INTERNATIONAL GENERAL CW25 RT G4809J114 230 471218 SH SOLE 448468 22750 0 INTERNATIONAL MEDIA ACQ A COM 459867107 2495 250000 SH SOLE 235353 14647 0 INTERPRIVATE II ACQU CLASS A COM 46064Q108 12238 1250000 SH SOLE 1174029 75971 0 INTERPRIVATE II ACQU CW28 RT 46064Q116 32 203193 SH SOLE 190273 12920 0 INTERPRIVATE III FINANCIAL A COM 46064R106 12250 1250000 SH SOLE 1174029 75971 0 INTERPRIVATE IV INFRAT CW27 RT 46064T110 56 245543 SH SOLE 230249 15294 0 INTERPRIVATE IV INFRATECH A COM 46064T102 1012 103200 SH SOLE 26222 76978 0 IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 30423 45643000 PRN SOLE 42572000 3071000 0 ISLEWORTH HEALTHCARE ACQUISI COM 46468P102 1215 121996 SH SOLE 114897 7099 0 ITHAX ACQU CL A CW27 RT G49775128 55 189215 SH SOLE 177190 12025 0 ITRON INC 0 03/15/2026 SDBCV 465741AN6 26679 33500000 PRN SOLE 31236000 2264000 0 IX ACQUISITION CORP A COM G5000D103 3434 350000 SH SOLE 329774 20226 0 IX ACQUISITION CORP CW26 RT G5000D111 16 174999 SH SOLE 164887 10112 0 JACKSON ACQUISITION A CW28 RT 46653C114 42 249999 SH SOLE 233856 16143 0 JACKSON ACQUISITION CO CL A COM 46653C106 4920 500000 SH SOLE 467713 32287 0 JAGUAR GLOBAL GROWTH CO RGTS RT G5S11A155 85 500000 SH SOLE 466176 33824 0 JAGUAR GLOBAL GROWTH CORP A COM G5S11A106 4970 500000 SH SOLE 466176 33824 0 JAGUAR GLOBAL GROWTH CW27 RT G5S11A130 35 249999 SH SOLE 233088 16911 0 JAWS MUSTANG ACQ C CW26 RT G50737124 123 500000 SH SOLE 467591 32409 0 JAWS MUSTANG ACQUISITION COR SHS CL A COM G50737108 525 53346 SH SOLE 0 53346 0 JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 34071 28962000 PRN SOLE 26810000 2152000 0 JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 116894 130428000 PRN SOLE 121581000 8847000 0 JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 75931 90628000 PRN SOLE 84478000 6150000 0 JUNIPER II CORP CL A CW28 RT 48203N111 47 244899 SH SOLE 229187 15712 0 JUNIPER II CORP CLASS A COM 48203N103 4965 500000 SH SOLE 467906 32094 0 KADEM SUSTAINABLE CL A CW26 RT 48284E113 68 811806 SH SOLE 760867 50939 0 KADEM SUSTAINABLE IMPAC CL A COM 48284E105 9780 1000000 SH SOLE 896546 103454 0 KENSINGTON CAPITAL ACQ A COM G5251K103 1781 180050 SH SOLE 169501 10549 0 KENSINGTON CAPITAL ACQ CW23 RT G5251K129 112 500000 SH SOLE 467596 32404 0 KEYARCH ACQUISITION CORP COM G5260A104 5003 510000 SH SOLE 476259 33741 0 KEYARCH ACQUISITION CORP 28 RT G5260A112 26 254999 SH SOLE 238129 16870 0 KEYARCH ACQUISITION CORP RT RT G5260A120 87 510000 SH SOLE 476259 33741 0 KIMBELL TIGER ACQ A CW23 RT 49436K114 24 124415 SH SOLE 116260 8155 0 KIMBELL TIGER ACQUISITION A COM 49436K106 207 20600 SH SOLE 19267 1333 0 KISMET ACQ THREE A CW27 RT G5276C102 5 150870 SH SOLE 141604 9266 0 KISMET ACQUISITION THREE A COM G5276C110 9309 950000 SH SOLE 888698 61302 0 KISMET ACQUISITION TWO CL A COM G52807107 4891 500000 SH SOLE 468897 31103 0 KL ACQUISITION CORP MO CLS A COM 49837C109 14387 1462189 SH SOLE 1368619 93570 0 KNIGHTSWAN ACQUISITION A 28 RT 499103117 58 375000 SH SOLE 350191 24809 0 KNIGHTSWAN ACQUISITION COR A COM 499103109 7515 750000 SH SOLE 700382 49618 0 LAMF GLOBAL VENTURES CORP I COM G5338L108 4979 500000 SH SOLE 467906 32094 0 LAMF GLOBAL VENTURES CW23 RT G5338L124 26 249999 SH SOLE 233953 16046 0 LANDSEA HOMES CORP CW26 RT 50202D110 26 249999 SH SOLE 233953 16046 0 LATAMGROWTH SPAC COM G5380L105 5993 600000 SH SOLE 560306 39694 0 LATAMGROWTH SPAC 28 RT G5380L121 47 393971 SH SOLE 368453 25518 0 LAVA MEDTECH ACQUISIT CW23 RT 519345110 12 124999 SH SOLE 116944 8055 0 LAVA MEDTECH ACQUISITION C A COM 519345102 2490 250000 SH SOLE 233888 16112 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS COM G54035103 402 41009 SH SOLE 0 41009 0 LEAFLY HOLDINGS INC COM 52178J105 7523 729636 SH SOLE 686015 43621 0 LEFTERIS ACQUISITION CORP A COM 52470X109 12050 1217177 SH SOLE 1143578 73599 0 LEGATO MERGER CORP II COM COM 52473Y104 510 51351 SH SOLE 0 51351 0 LEGATO MERGER CORP II CW23 RT 52473Y112 105 399999 SH SOLE 374324 25675 0 LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9 55723 81589000 PRN SOLE 75999000 5590000 0 LEO HOLDINGS CORP II CLASS A COM G5463R102 9611 974793 SH SOLE 912413 62380 0 LF CAPITAL ACQUISITION CL A COM 50202D102 4995 500000 SH SOLE 467906 32094 0 LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8 298092 200632000 PRN SOLE 186917000 13715000 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 14635 1464965 SH SOLE 1381865 83100 0 LIGHTJUMP ACQUISITION CW27 RT 53228M114 34 594637 SH SOLE 557378 37259 0 LIV CAPITAL ACQUISITION 27 RT G5510R113 68 509999 SH SOLE 475500 34499 0 LIV CAPITAL ACQUISITION CO A COM G5510R105 6773 680000 SH SOLE 634000 46000 0 LIVE OAK MOBILITY ACQUISIT A COM 538126103 5076 517984 SH SOLE 489678 28306 0 LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 67732 24800000 PRN SOLE 23131000 1669000 0 LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3 63491 87363000 PRN SOLE 81732000 5631000 0 LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 5334 5904000 PRN SOLE 5522000 382000 0 LIVEVOX HOLDING INC CW24 RT 53838L118 10 66621 SH SOLE 62378 4243 0 LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 171219 202726000 PRN SOLE 187750000 14976000 0 LMF ACQUISITION OPP A CW27 RT 502015118 23 218073 SH SOLE 204594 13479 0 LMF ACQUISITION OPPORTUNIT A COM 502015100 1513 148923 SH SOLE 140280 8643 0 LOGISTICS INNOVATION TECHNO COM 54141L209 3839 393000 SH SOLE 367182 25818 0 LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 3506 3412000 PRN SOLE 3178000 234000 0 LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 22259 26142000 PRN SOLE 24354000 1788000 0 M3 BRIGADE ACQUISITION III CL A COM COM 55407R103 643 64449 SH SOLE 0 64449 0 M3BRIGADE ACQ III CW23 RT 55407R111 46 372901 SH SOLE 348652 24249 0 M3BRIGADE ACQUISITION II A COM 553800103 2942 300000 SH SOLE 184524 115476 0 MACONDRAY CAPITAL AC CLASS A COM G5853A107 2487 250000 SH SOLE 235364 14636 0 MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0 38765 39147000 PRN SOLE 36488000 2659000 0 MALACCA STRAITS ACQUI CW27 RT G5859B109 30 489600 SH SOLE 458879 30721 0 MANA CAPITAL ACQUISITION RTS RT 56168P112 118 600000 SH SOLE 562879 37121 0 MARLIN TECHNOLOGY CORP A COM G58411102 3849 389917 SH SOLE 364965 24952 0 MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9 56965 62238000 PRN SOLE 58001000 4237000 0 MASON INDUSTRIAL CL A CW27 RT 57520Y114 6 47481 SH SOLE 44354 3127 0 MASON INDUSTRIAL TECHN CL A COM 57520Y106 11834 1210005 SH SOLE 1130778 79227 0 MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 29584 28900000 PRN SOLE 27112000 1788000 0 MAXEON SOLAR TECHNOLOGIE COM Y58473102 1653 124372 SH SOLE 87979 36393 0 MCLAREN TECHNOLOGY ACQ A COM 58176U109 10009 1000000 SH SOLE 935812 64188 0 MCLAREN TECHNOLOGY ACQ CW23 RT 58176U117 84 749999 SH SOLE 701635 48364 0 MDH ACQUISITION CORP COM CL A COM 55283P106 276 28045 SH SOLE 0 28045 0 MEDTECH ACQUISITION CORP COM CL A COM 58507N105 530 53782 SH SOLE 0 53782 0 MERCATO PARTNERS ACQ CW26 RT 58759A116 35 249999 SH SOLE 233953 16046 0 MERCATO PARTNERS ACQUISITI A COM 58759A108 4979 500000 SH SOLE 467906 32094 0 MERCURY ECOMMERCE ACQUISIT A COM 589381102 7398 748000 SH SOLE 700156 47844 0 METROMILE INC CW25 RT 591697115 36 324359 SH SOLE 299568 24791 0 MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 18837 20789000 PRN SOLE 19487000 1302000 0 MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5 8525 13900000 PRN SOLE 11054000 2846000 0 MINORITY EQUALITY OPPORTUN A COM 60436Q100 2522 250000 SH SOLE 235355 14645 0 MISSION ADVANCEMENT A CW28 RT 60501L119 18 254549 SH SOLE 238585 15964 0 MISSION ADVANCEMENT CORP CL A COM 60501L101 594 60776 SH SOLE 0 60776 0 MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9 27507 33100000 PRN SOLE 31055000 2045000 0 MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 38738 37165000 PRN SOLE 34952000 2213000 0 MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 86789 61927000 PRN SOLE 56352000 5575000 0 MONTEREY BIO ACQ CW23 RT 61240F116 26 322700 SH SOLE 304445 18255 0 MONTEREY BIO ACQUISITION COR COM 61240F108 3006 300000 SH SOLE 283029 16971 0 MONUMENT CIRCLE ACQUISITN CO COM CL A COM 61531M101 211 21491 SH SOLE 0 21491 0 MORINGA ACQUISITION COR CW26 RT G6S23K124 34 337500 SH SOLE 316506 20994 0 MORINGA ACQUISITION CORP A COM G6S23K108 6628 675000 SH SOLE 633011 41989 0 MOTIVE CAPITAL CORP II CL A COM G6293R106 3426 346292 SH SOLE 323930 22362 0 MOUNTAIN & CO I ACQ CW23 RT G6301J112 23 224999 SH SOLE 210557 14442 0 MOUNTAIN & CO I ACQUISITION COM G6301J104 4555 450000 SH SOLE 421115 28885 0 MOUNTAIN CREST ACQ CORP IV COM 62403K108 5037 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 2520 250000 SH SOLE 235412 14588 0 MUSIC ACQUISITION CL A CW28 RT 62752R118 33 361373 SH SOLE 338714 22659 0 NABORS ENERGY TRANSITI CW23 RT 629567116 55 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 45078 72133000 PRN SOLE 67412000 4721000 0 NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 10120 12066000 PRN SOLE 11292000 774000 0 NEW PROVIDENCE ACQ A CW27 RT 64823D110 16 166666 SH SOLE 155968 10698 0 NEW PROVIDENCE ACQUISITION A COM 64823D102 4950 500000 SH SOLE 467906 32094 0 NEW VISTA ACQUISITION CORP A COM G6529L105 6486 660379 SH SOLE 624206 36173 0 NEWBURY STREET ACQ CW27 RT 65101L112 83 553821 SH SOLE 519070 34751 0 NEWBURY STREET ACQUISITION C COM 65101L104 6568 672966 SH SOLE 600000 72966 0 NIGHTDRAGON ACQUISITION CO A COM 65413D105 4676 480000 SH SOLE 450827 29173 0 NIO INC 0 02/01/2026 SDBCV 62914VAE6 91035 107503000 PRN SOLE 100470000 7033000 0 NOBLE ROCK ACQUISITION COR A COM G6546R101 4665 475000 SH SOLE 445452 29548 0 NORTH ATLANTIC ACQ CW25 RT G66139125 72 651946 SH SOLE 609913 42033 0 NORTH ATLANTIC ACQUISITION A COM G66139109 28489 2895320 SH SOLE 2710510 184810 0 NORTH MOUNTAIN MERGER CORP A COM 661204107 4160 418870 SH SOLE 344476 74394 0 NORTH MOUNTAIN MERGER CW25 RT 661204115 145 589615 SH SOLE 553167 36448 0 NOVA VISION ACQUISITION COM G6759A100 1110 110234 SH SOLE 103802 6432 0 OCA ACQUISITION CORP CL A COM 670865104 3496 348623 SH SOLE 342884 5739 0 OCEANTECH ACQUISITIONS CL A COM 675507107 767 76113 SH SOLE 71627 4486 0 OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9688 10000000 PRN SOLE 9470000 530000 0 OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 64 71000 PRN SOLE 66000 5000 0 OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 187863 224166000 PRN SOLE 209105000 15061000 0 OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1 2807 2200000 PRN SOLE 2072000 128000 0 ONE EQUITY PARTNERS OPEN A COM 68237L105 5897 600442 SH SOLE 567573 32869 0 ONYX ACQ CO I CL A CW23 RT G6755Q117 11 111249 SH SOLE 104109 7140 0 ONYX ACQUISITION CO I CL A COM G6755Q109 2227 222500 SH SOLE 208218 14282 0 OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 5841 5713000 PRN SOLE 5326000 387000 0 ORION BIOTECH OPPORTU CW27 RT G6780C117 27 139998 SH SOLE 131637 8361 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS COM G6780C109 407 41814 SH SOLE 0 41814 0 OTONOMO TECHNOLOGIES CW26 RT M7571L111 9 113562 SH SOLE 106639 6923 0 OXBRIDGE ACQUISITION CORP COM G6855L109 1540 153575 SH SOLE 144656 8919 0 PACIFICO ACQUISTION CORP COM 69512X103 630 62746 SH SOLE 59095 3651 0 PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 83573 84646000 PRN SOLE 79629000 5017000 0 PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2 728225 424361000 PRN SOLE 392836000 31525000 0 PAPAYA GROWTH OPPORTUNI CL A COM 69882P102 7992 800000 SH SOLE 747074 52926 0 PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110 42 400000 SH SOLE 373537 26463 0 PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3 46703 58075000 PRN SOLE 54352000 3723000 0 PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 17420 15060000 PRN SOLE 14257000 803000 0 PATHFINDER ACQUISITION CORP CL A COM G04119106 412 41945 SH SOLE 0 41945 0 PATRIA LATIN AMERICAN CW27 RT G69454117 69 500000 SH SOLE 466469 33531 0 PATRIA LATIN AMERICAN OPPORT COM G69454109 10029 1000000 SH SOLE 932938 67062 0 PEARL HOLDINGS ACQ CW23 RT G44525114 23 121999 SH SOLE 114121 7878 0 PEARL HOLDINGS ACQUISITION A COM G44525106 2413 244000 SH SOLE 228243 15757 0 PELOTON INTERACTIVE INC 0 02/15/2026 SDBCV 70614WAB6 2569 4000000 PRN SOLE 3731000 269000 0 PENN NATIONAL GAMING INC 2.75 05/15/2026 SDBCV 707569AU3 246497 165620000 PRN SOLE 153778000 11842000 0 PEPPERLIME HEALTH ACQ A COM G70021103 2806 284475 SH SOLE 227030 57445 0 PERSHING SQUARE TONTINE A COM 71531R109 2742 137266 SH SOLE 129225 8041 0 PHOENIX BIOTECH ACQ CW26 RT 71902K113 27 249999 SH SOLE 233888 16111 0 PHOENIX BIOTECH ACQUISI CL A COM 71902K105 5015 500000 SH SOLE 467776 32224 0 PHP VENTURES ACQUISITION A COM 69291C106 2404 239162 SH SOLE 225337 13825 0 PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6 316347 359023000 PRN SOLE 336255000 22768000 0 PINE ISLAND ACQUISITION CL A COM 722615101 944 95623 SH SOLE 90058 5565 0 PINE TECHNOLOGY ACQ A CW28 RT 722850112 23 278973 SH SOLE 261476 17497 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM COM 722850104 714 73026 SH SOLE 0 73026 0 PIONEER MERGER CORP CLASS A COM G7S24C103 9451 959460 SH SOLE 896536 62924 0 PLUM ACQUISITION CORP I A COM G7134L126 5880 600000 SH SOLE 563487 36513 0 PMV CONSUMER ACQUISITION A COM 693486102 1250 125956 SH SOLE 118626 7330 0 PONO CAPITAL CORP A COM 732450101 2528 250000 SH SOLE 235364 14636 0 PONTEM CORPORATION SHS CL A COM G71707106 615 62380 SH SOLE 0 62380 0 POWER & DIGITAL ACQ CW24 RT 73919C118 9 50000 SH SOLE 46749 3251 0 POWER & DIGITAL ACQUISITIO A COM 73919C100 7365 750000 SH SOLE 701569 48431 0 POWERED BRANDS CL A CW27 RT G7209M116 7 109977 SH SOLE 103091 6886 0 POWERED BRANDS CLASS A COM G7209M108 5286 536136 SH SOLE 501827 34309 0 POWERUP ACQUISITION COR CL A COM G7207P103 6487 650000 SH SOLE 528234 121766 0 POWERUP ACQUISITION CW27 RT G7207P129 144 899999 SH SOLE 839117 60882 0 PRIMAVERA CAP ACQ CL A CW26 RT G7255E117 195 1138687 SH SOLE 1063262 75425 0 PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4330 440553 SH SOLE 415397 25156 0 PRIME IMPACT ACQU I CL A COM G61074103 2378 237741 SH SOLE 88954 148787 0 PRIVETERRA ACQUISITION CORP CL A COM 74275N102 367 37324 SH SOLE 0 37324 0 PROGRESS ACQ CL A CW27 RT 74327P113 21 190760 SH SOLE 178791 11969 0 PROGRESS ACQUISITION CORP COM CL A COM 74327P105 529 53497 SH SOLE 0 53497 0 PROJECT ENERGY REIMAG CW28 RT G72556114 44 367855 SH SOLE 344132 23723 0 PROOF ACQUISITION CORP CW23 RT 74349W112 33 349999 SH SOLE 327002 22997 0 PROOF ACQUISITION CORP I A COM 74349W104 3957 400000 SH SOLE 374171 25829 0 PROPERTY SOLUTIONS A CW26 RT 74350A116 49 664981 SH SOLE 623278 41703 0 PROPERTY SOLUTIONS ACQUISITI COM CL A COM 74350A108 979 100000 SH SOLE 2757 97243 0 PROPTECH INV CORP 2 CW27 RT 743497117 26 175449 SH SOLE 164440 11009 0 PROPTECH INVESTMENT CORP A COM 743497109 3725 377363 SH SOLE 300000 77363 0 PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 38010 41323000 PRN SOLE 38961000 2362000 0 PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8 40733 44750000 PRN SOLE 42093000 2657000 0 PROSPECTOR CAPITAL CORP CL A COM G7273A105 677 68619 SH SOLE 0 68619 0 PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3 522 500000 PRN SOLE 466000 34000 0 Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6 66263 82288000 PRN SOLE 76792000 5496000 0 Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 61122 73349000 PRN SOLE 68622000 4727000 0 QUANTUM FINTECH ACQ CW27 RT 74767A113 45 667647 SH SOLE 625753 41894 0 QUANTUM FINTECH ACQUISITION COM 74767A105 1046 106290 SH SOLE 100063 6227 0 RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1 103365 113831000 PRN SOLE 106043000 7788000 0 RCF ACQUISITION CORP A COM G7330C102 1494 150000 SH SOLE 140372 9628 0 RCF ACQUISITION CORP CW23 RT G7330C110 23 74999 SH SOLE 70186 4813 0 RECHARGE ACQUISITION CORP A COM 756229100 9713 970289 SH SOLE 904420 65869 0 RECHARGE ACQUISITION CW27 RT 756229118 24 370171 SH SOLE 346944 23227 0 REDBALL ACQUISITION CORP A COM G7417R105 4813 483193 SH SOLE 401990 81203 0 REVELATION BIOSC CW27 RT 76135L119 26 337752 SH SOLE 316797 20955 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM COM 76155Y108 1070 109539 SH SOLE 0 109539 0 RF ACQUISITION CORP CL A COM 74954L104 3698 375000 SH SOLE 349852 25148 0 RF ACQUISITION CORP CW27 RT 74954L112 30 375000 SH SOLE 349852 25148 0 RF ACQUISITION CORP RIGHTS RT 74954L120 43 375000 SH SOLE 349852 25148 0 RIGEL RESOURCE ACQUISI CW23 RT G7573M114 14 53658 SH SOLE 50196 3462 0 RINGCENTRAL INC 0 03/01/2025 SDBCV 76680RAF4 54157 65638000 PRN SOLE 61149000 4489000 0 RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0 21218 28000000 PRN SOLE 26086000 1914000 0 RIVERVIEW ACQUISITION CORP A COM 769395104 126 12637 SH SOLE 11798 839 0 RMG ACQUISITION CL A CW27 RT G76088122 26 234251 SH SOLE 219595 14656 0 RMG ACQUISITION CORP III A COM G76088106 4916 499545 SH SOLE 424897 74648 0 ROC ENERGY ACQUISITION CORP COMMON STOCK COM 77118V108 354 35515 SH SOLE 0 35515 0 ROC Energy Acquisition RTS RT 77118V116 91 550000 SH SOLE 514485 35515 0 ROCKET INTERNET GRWT OPRT CO SHS CL A COM G7613T103 521 53249 SH SOLE 0 53249 0 ROSE HILL ACQUISITION CORP A COM G7637J107 4011 400000 SH SOLE 374221 25779 0 ROSE HILL ACQUISITION CW24 RT G7637J123 39 199999 SH SOLE 187110 12889 0 ROSECLIFF ACQUISITION CORP A COM 77732R103 5101 520000 SH SOLE 490791 29209 0 ROSS ACQUISITION CORP II A COM G7641C106 3192 325000 SH SOLE 248931 76069 0 SANABY HEALTH ACQ CORP A COM 79956P102 6313 628487 SH SOLE 591929 36558 0 SANABY HEALTH ACQ CW28 RT 79956P110 22 224186 SH SOLE 210929 13257 0 SARISSA CAPITAL ACQUI CW27 RT G7823W110 8 100939 SH SOLE 94516 6423 0 SARISSA CAPITAL ACQUISITI A COM G7823W102 10266 1037965 SH SOLE 977509 60456 0 SCIENCE STRATEGIC A CW27 RT 808641112 17 194454 SH SOLE 183183 11271 0 SCIENCE STRATEGIC ACQUISIT A COM 808641104 4728 482028 SH SOLE 455641 26387 0 SCION TECH GROWTH I CLASS A COM G31067104 5776 584642 SH SOLE 546306 38336 0 SCREAMING EAGLE ACQ CL A 27 RT G79407121 134 333332 SH SOLE 311280 22052 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS COM G79407105 634 66158 SH SOLE 0 66158 0 SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5 290565 396215000 PRN SOLE 377532000 18683000 0 SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 456289 411495000 PRN SOLE 389597000 21898000 0 SEAPORT GLOBAL ACQ II CW23 RT 81221H113 10 49999 SH SOLE 46790 3209 0 SEAPORT GLOBAL ACQUISITION A COM 81221H105 1000 100000 SH SOLE 93581 6419 0 SEMPER PARATUS ACQU CW26 RT G8028L131 101 649999 SH SOLE 608277 41722 0 SEMPER PARATUS ACQUISITION C CLASS A ORD COM G8028L107 835 83445 SH SOLE 0 83445 0 SHAPEWAYS HOLDINGS INC CW26 RT 81947T110 98 1024026 SH SOLE 961596 62430 0 SHELTER ACQUISITION CORP I A COM 822821104 740 75300 SH SOLE 70921 4379 0 SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5 84105 104239000 PRN SOLE 97101000 7138000 0 SHOULDERUP TECHNOLOGY ACQU A COM 82537G104 6200 625000 SH SOLE 584883 40117 0 SHOULDERUP TECHNOLOGY CW23 RT 82537G112 12 86799 SH SOLE 81352 5447 0 SHUAA PARTNERS ACQ CW27 RT G81173117 19 134999 SH SOLE 125946 9053 0 SHUAA PARTNERS ACQUISIT CL A COM G81173109 2696 270000 SH SOLE 251893 18107 0 SIERRA LAKE ACQUISITION CO A COM 826332108 1121 112863 SH SOLE 106307 6556 0 SIGNAL HILL ACQ CW27 RT 82664R113 46 424999 SH SOLE 396249 28750 0 SIGNAL HILL ACQUISITION CO A COM 82664R105 8437 850000 SH SOLE 792499 57501 0 SILVER SPIKE ACQ A CW26 RT G8201H113 19 282116 SH SOLE 265591 16525 0 SILVER SPIKE ACQUISITION A COM G8201H105 12466 1272744 SH SOLE 1203307 69437 0 SILVERSPAC INC CL A COM G8136V104 20603 2135000 SH SOLE 2135000 0 0 SILVERSPAC INC CW23 RT G8136V112 164 664912 SH SOLE 664912 0 0 SIZZLE ACQUISITION CORP COM 83014E109 5993 600000 SH SOLE 561487 38513 0 SIZZLE ACQUISITION CORP CW26 RT 83014E117 31 299999 SH SOLE 280743 19256 0 SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 28782 27175000 PRN SOLE 25313000 1862000 0 SNAP INC 0 05/01/2027 SDBCV 83304AAF3 40689 57519000 PRN SOLE 53583000 3936000 0 SOAR TECHNOLOGY ACQUISITIO A COM G82472112 2207 217000 SH SOLE 204455 12545 0 SOCIAL CAPITAL HEDOSOPH A COM G82514103 8670 873092 SH SOLE 817842 55250 0 SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 14677 1478061 SH SOLE 1311082 166979 0 SOFTWARE ACQUISITION GROUP A COM 83407J103 392 39118 SH SOLE 36861 2257 0 SOUND POINT ACQUISITION CO A COM G8274F101 6036 600000 SH SOLE 559763 40237 0 SOUND POINT ACQUISITION CW27 RT G8274F119 42 299999 SH SOLE 279881 20118 0 SOUTHPORT ACQUISITION CORP COM 84465L105 992 100000 SH SOLE 93543 6457 0 SOUTHPORT ACQUISITION CW23 RT 84465L113 7 49999 SH SOLE 46771 3228 0 SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1 31405 37862000 PRN SOLE 35290000 2572000 0 SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 1448 1538000 PRN SOLE 1433000 105000 0 SPORTS VENTURES ACQUISITIO A COM G8372A103 7568 769881 SH SOLE 724332 45549 0 SPORTSTEK ACQUISITION CORP A COM 849196100 2934 300000 SH SOLE 281338 18662 0 SPREE ACQUISITION 1 LTD 23 RT G83745128 23 199999 SH SOLE 187085 12914 0 SPREE ACQUISITION CORP 1 LTD COM G83745102 3992 400000 SH SOLE 374171 25829 0 ST ENERGY TRANSITION I CW23 RT G8465L115 28 99500 SH SOLE 93257 6243 0 ST ENERGY TRANSITION I LTD COM G8465L107 9870 1000000 SH SOLE 935426 64574 0 STONEBRIDGE ACQUISITION CORP COM G85094103 998 100000 SH SOLE 94344 5656 0 STRATIM CLOUD ACQUISITION CO COM 86309R107 9742 997100 SH SOLE 939145 57955 0 STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6 25404 25564000 PRN SOLE 23833000 1731000 0 SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 95648 92538000 PRN SOLE 86384000 6154000 0 SUSTAINABLE DEVELOP A CW28 RT 86934L111 35 438026 SH SOLE 410543 27483 0 SVF INVESTMENT CORP CL A COM G8601L102 748 75955 SH SOLE 18692 57263 0 TAILWIND ACQUISITION CORP A COM 87403Q102 3039 305394 SH SOLE 287465 17929 0 TAILWIND ACQUISITION CW27 RT 87403Q110 11 145576 SH SOLE 136441 9135 0 TAILWIND INTERNATIONAL ACQ A COM G8662F101 3924 400000 SH SOLE 375117 24883 0 TALKSPACE INC CW25 RT 87427V111 348 1071902 SH SOLE 976713 95189 0 TARGET GLOBAL ACQ I CW27 RT G8675N125 4 49803 SH SOLE 46526 3277 0 TASTEMAKER ACQ CL A CW25 RT 876545112 19 234376 SH SOLE 220833 13543 0 TASTEMAKER ACQUISITION COR A COM 876545104 3867 389917 SH SOLE 364965 24952 0 TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 5849 600000 SH SOLE 563534 36466 0 TECH AND ENERGY TRANSITION A COM 87823R102 19540 2000000 SH SOLE 1878289 121711 0 TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2 9177 12274000 PRN SOLE 11360000 914000 0 TG VENTURE ACQUISITION CORP COM 87251T109 5952 600000 SH SOLE 561487 38513 0 TG VENTURE ACQUISITION CW23 RT 87251T117 58 600000 SH SOLE 561487 38513 0 THE MUSIC ACQUISITION CORP COM CLASS A COM 62752R100 390 39762 SH SOLE 0 39762 0 THERATECHNOLOGIES INC 5.75 06/30/2023 144A SDBCV 88338HAA8 10706 13233000 PRN SOLE 12657000 576000 0 THUNDER BRIDGE CAPITAL PAR A COM 88605T100 4905 500000 SH SOLE 468897 31103 0 TIO TECH A CLASS A COM G8T10C106 3907 400000 SH SOLE 376675 23325 0 TISHMAN SPEYER INNOVATI CL A COM 88825H100 3179 324723 SH SOLE 306977 17746 0 TLG ACQUISITION ONE COR CL A COM 87257M108 3822 389942 SH SOLE 365052 24890 0 TLGY ACQUISITION CORP 23 RT G8656T125 48 424999 SH SOLE 397556 27443 0 TLGY ACQUISITION CORP A COM G8656T109 9980 1000000 SH SOLE 935175 64825 0 TORTOISEECOFIN ACQUISIT CW RT G8956E117 189 676515 SH SOLE 676515 0 0 TORTOISEECOFIN ACQUISITION A COM G8956E109 28690 2970000 SH SOLE 2970000 0 0 TRACON PHARMACEUTICALS INC COM 89237H209 910 454916 SH SOLE 454916 0 0 TRADEUP ACQUISITION CORP COM 89268A107 416 41538 SH SOLE 38787 2751 0 TRIBE CAPITAL GROWTH CORP A COM 89601Y101 5874 600000 SH SOLE 527068 72932 0 TRIBE CAPITAL GROWTH CORP CW RT 89601Y119 27 268199 SH SOLE 251358 16841 0 TRINE II ACQUISITION CORP A COM G9059F100 6461 650000 SH SOLE 608277 41723 0 TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4 2280 3000000 PRN SOLE 2797000 203000 0 TRISTAR ACQ I CL A CW28 RT G9074V114 16 133265 SH SOLE 124599 8666 0 TUSCAN HOLDINGS CORP II CW25 RT 90070A111 194 1077822 SH SOLE 1015464 62358 0 TWELVE SEAS INV II A CW28 RT 90118T114 37 496835 SH SOLE 465660 31175 0 TWELVE SEAS INVTMNT CO II A COM 90118T106 11725 1200000 SH SOLE 1125352 74648 0 TZP STRATEGIES ACQUISI CL A COM G91595101 4796 487428 SH SOLE 456316 31112 0 UCOMMUNE INTERNATIONAL CW25 RT G9449A118 14 208482 SH SOLE 200270 8212 0 UNITED STATES STEEL CORP 5 11/01/2026 SDBCV 912909AT5 13197 8419000 PRN SOLE 7868000 551000 0 UPHEALTH IN CW24 RT 91532B119 60 924059 SH SOLE 867723 56336 0 UTA ACQUISITION CORPORAT 23 RT G9473A117 21 53214 SH SOLE 49816 3398 0 UTA ACQUISITION CORPORATIO A COM G9473A109 4089 412429 SH SOLE 385382 27047 0 VAHANNA TECH EDGE ACQUISI A COM G9320Z109 4993 500000 SH SOLE 467906 32094 0 VAHANNA TECH EDGE CW24 RT G9320Z117 46 249999 SH SOLE 233953 16046 0 VALUENCE MERGER CORP CW27 RT G9R16L118 49 375000 SH SOLE 349854 25146 0 VALUENCE MERGER CORP I CL A COM G9R16L100 7507 750000 SH SOLE 699708 50292 0 VARONIS SYSTEM INC 1.25 08/15/2025 SDBCV 922280AB8 5916 5000000 PRN SOLE 4667000 333000 0 VECTOR ACQUISITION CORP II CL A SHS COM G9460A104 340 34645 SH SOLE 0 34645 0 VELOCITY ACQUISITION CORP A COM 92259E104 784 80000 SH SOLE 74836 5164 0 VENTOUX CCM ACQ CW25 RT 92280L119 63 547327 SH SOLE 513501 33826 0 VENUS ACQUISITION CORP CW27 RT G9420F110 37 687983 SH SOLE 652097 35886 0 VIEW INC COM CL A COM 92671V106 413 255000 SH SOLE 255000 0 0 VIEW INC CW27 RT 92671V114 215 1830162 SH SOLE 1715573 114589 0 VISCOGLIOSI BROTHERS AC 27 RT 92838K118 36 324999 SH SOLE 303498 21501 0 VISCOGLIOSI BROTHERS ACQUISI COM 92838K100 6403 650000 SH SOLE 606997 43003 0 VIVEON HEALTH ACQ CW27 RT 92853V114 83 1850000 SH SOLE 1734376 115624 0 VIVEON HEALTH ACQUISIT RTS RT 92853V122 35 370672 SH SOLE 346947 23725 0 VMG CONSUMER ACQUISITION C A COM 91842V102 4241 425000 SH SOLE 397720 27280 0 VY GLOBAL GROWTH COM CL A COM G9444H100 698 70613 SH SOLE 0 70613 0 WARBURG PINCUS CAP A CW27 RT G9461D115 29 100000 SH SOLE 93520 6480 0 WARBURG PINCUS CAPITAL CW RT G9460M124 67 250000 SH SOLE 233798 16202 0 WARRIOR TECHNOLOGIES A CW28 RT 936273119 24 366952 SH SOLE 343939 23013 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A COM 936273101 756 76037 SH SOLE 0 76037 0 WINVEST ACQUISITION CORP COM 97655B109 2625 263871 SH SOLE 248461 15410 0 WIX LTD 0 08/15/2025 SDBCV 92940WAD1 10281 12700000 PRN SOLE 11840000 860000 0 WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3 432433 281912000 PRN SOLE 261109000 20803000 0 WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1 23786 21938000 PRN SOLE 20438000 1500000 0 Z WORK ACQ CL A CW26 RT 98880C110 15 125787 SH SOLE 117911 7876 0 Z WORK ACQUISITION CORP A COM 98880C102 3951 401927 SH SOLE 376128 25799 0 ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1 25593 24645000 PRN SOLE 20859000 3786000 0 ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6 92576 91844000 PRN SOLE 82841000 9003000 0 ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4 95888 101521000 PRN SOLE 94574000 6947000 0