0000950123-20-005120.txt : 20200515 0000950123-20-005120.hdr.sgml : 20200515 20200515093012 ACCESSION NUMBER: 0000950123-20-005120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881232 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 false true false 0001279396 XXXXXXXX 03-31-2020 03-31-2020 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 05-14-2020 0 239 5629435 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 91692 107627000 PRN SOLE 96487000 11140000 0 ACAMAR PARTNERS ACQUISI CW26 RT 004285110 217 418000 SH SOLE 390595 27405 0 ACAMAR PARTNERS ACQUISITI A COM 004285102 11376 1154894 SH SOLE 1042949 111945 0 ACCEL ENTERTAINMENT INC CW RT 00436Q114 1060 675302 SH SOLE 617112 58190 0 ACCELERATE DIAGNOSTICS 2.5 03/15/2023 SDBCV 00430HAB8 8023 14500000 PRN SOLE 13531000 969000 0 ACT II GLOBAL ACQUISITI CW24 RT G0080J120 765 1176098 SH SOLE 1105804 70294 0 ACT II GLOBAL ACQUISITIO A COM G0080J104 12694 1286098 SH SOLE 1148484 137614 0 ALLEGRO MERGER CORP CW25 RT 01749N111 45 1000000 SH SOLE 902562 97438 0 ALLEGRO MERGER CORP RTS RT 01749N129 62 758840 SH SOLE 684820 74020 0 ALTAIR ENGINEERING INC 0.25 06/01/2024 SDBCV 021369AA1 50978 57497000 PRN SOLE 51819000 5678000 0 ALUSSA ENERGY ACQUISIT CW26 RT G0232J119 268 312499 SH SOLE 280538 31961 0 ALUSSA ENERGY ACQUISITION A COM G0232J101 5999 625000 SH SOLE 561076 63924 0 AMCI ACQUISITION CORP CL A COM 00165R101 3315 326300 SH SOLE 306031 20269 0 AMPLITUDE HEALTHCARE AC CW26 RT 03212A113 36 65687 SH SOLE 58969 6718 0 AMPLITUDE HEALTHCARE ACQ A COM 03212A105 1260 131375 SH SOLE 117938 13437 0 APEX TECHNOLOGY ACQUI C CW24 RT 03768F110 1602 1642831 SH SOLE 1467437 175394 0 APEX TECHNOLOGY ACQUI CL A COM 03768F102 3119 319279 SH SOLE 38272 281007 0 APOLLO CMMRL REAL EST FI 4.75 08/23/2022 SDBCV 03762UAB1 108109 154729000 PRN SOLE 139399000 15330000 0 APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 59022 88926000 PRN SOLE 80118000 8808000 0 APOLLO GLOBAL MANAGEMENT INC COM 03768E105 1675 50000 SH Put SOLE 0 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03768E105 810 24200 SH SOLE 23087 1113 0 ATLAS TECHNICAL CONSU CW21 RT 049430119 252 345800 SH SOLE 306058 39742 0 BAOZUN INC-SPN ADR ADR 06684L103 5807 207844 SH SOLE 201970 5874 0 BIG ROCK PARTNERS ACQUIS RTS RT 089482129 20 147438 SH SOLE 132393 15045 0 Blackstone Group Inc COM 09260D107 4735 103900 SH Put SOLE 0 0 0 BLACKSTONE GROUP INC A COM 09260D107 1669 36599 SH SOLE 34511 2088 0 BLACKSTONE MORTGAGE TR 4.375 05/05/2022 SDBCV 09257WAB6 3945 5000000 PRN SOLE 4505000 495000 0 BLACKSTONE MORTGAGE TR 4.75 03/15/2023 SDBCV 09257WAC4 10138 12850000 PRN SOLE 12176000 674000 0 BRAEMAR HOTELS & RESORTS CVPFD 10482B200 1536 276663 SH SOLE 255846 20817 0 BRIDGEBIO PHARMA INC COM 10806X102 1370 47255 SH SOLE 37515 9740 0 BROADMARK REALTY CAPIT CW24 RT 11135B118 286 1334333 SH SOLE 1202236 132097 0 BROOGE ENERGY LTD COM G1611B107 178 14499 SH SOLE 11300 3199 0 BROOGE HOLDINGS LTD RT G1611B115 968 1299074 SH SOLE 1156203 142871 0 Canopy Growth Corp COM 138035100 5264 365100 SH Put SOLE 0 0 0 CF FINANCE ACQUISITION CL A COM 12528N107 2230 216700 SH SOLE 195308 21392 0 CF FINANCE ACQUISITION CW25 RT 12528N115 318 668430 SH SOLE 594952 73478 0 CHEGG INC 0.25 05/15/2023 SDBCV 163092AB5 22444 15760000 PRN SOLE 11645000 4115000 0 CHP MERGER CORP CLASS A COM 12558Y106 2138 220419 SH SOLE 0 220419 0 CHP MERGER CORP CW24 RT 12558Y114 667 1244549 SH SOLE 1109581 134968 0 CHURCHILL CAPITAL CORP CW24 RT 17143G114 1550 1318955 SH SOLE 1179298 139657 0 CHURCHILL CAPITAL CORP II A COM 17143G106 5511 553817 SH SOLE 89500 464317 0 CHURCHILL CAPITAL CORP III COM 17144C203 60489 6048894 SH SOLE 5353304 695590 0 CITIC CAPITAL ACQUISITION COM G21513125 13505 1364800 SH SOLE 1211198 153602 0 COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 29699 33250000 PRN SOLE 30151000 3099000 0 COLLIER CREEK HOLDINGS A COM G22707106 3068 299900 SH SOLE 280624 19276 0 COLLIER CREEK HOLDINGS CW23 RT G22707114 147 137799 SH SOLE 121955 15844 0 COLONY CAPITAL INC 3.875 01/15/2021 SDBCV 19624RAB2 78657 95777000 PRN SOLE 85209000 10568000 0 COLONY CAPITAL INC 5 04/15/2023 SDBCV 19624RAA4 18973 23626000 PRN SOLE 21519000 2107000 0 CREE INC 0.875 09/01/2023 SDBCV 225447AB7 58394 63324000 PRN SOLE 57059000 6265000 0 CRESCENT ACQUISITION CO-CW24 RT 22564L113 176 249999 SH SOLE 231880 18119 0 CRESCENT ACQUISITION CORP A COM 22564L105 4925 500000 SH SOLE 463760 36240 0 DEXCOM INC 0.75 12/01/2023 SDBCV 252131AH0 184076 105916000 PRN SOLE 95426000 10490000 0 DFP HEALTHCARE ACQUISITIONS COM 23343Q209 992 100000 SH SOLE 88607 11393 0 DIAMOND EAGLE ACQUI CW26 RT 25258L117 705 251273 SH SOLE 220416 30857 0 DIAMOND EAGLE ACQUISIT CL A COM 25258L109 289 23412 SH SOLE 21093 2319 0 DIAMONDPEAK HOLDINGS CO CW24 RT 25280H118 240 533458 SH SOLE 499962 33496 0 DIAMONDPEAK HOLDINGS CORP A COM 25280H100 12217 1225400 SH SOLE 1148348 77052 0 DMY TECHNOLOGY GROUP INC COM 233253202 8241 838350 SH SOLE 741440 96910 0 EAST STONE ACQUISITION UNIT COM G2911D124 4164 425000 SH SOLE 377168 47832 0 ENCORE CAP EUR FINANCE 4.5 09/01/2023 SDBCV 29260UAA5 25115 32706000 PRN SOLE 28948000 3758000 0 ENVESTNET INC 1.75 06/01/2023 SDBCV 29404KAB2 33359 32500000 PRN SOLE 29287000 3213000 0 EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 25737 41000000 PRN SOLE 38466000 2534000 0 EVOLENT HEALTH INC 2 12/01/2021 SDBCV 30050BAB7 423 500000 PRN SOLE 472000 28000 0 EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 317894 404000000 PRN SOLE 361021000 42979000 0 EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 99198 117244000 PRN SOLE 104717000 12527000 0 EXACT SCIENCES CORP 1 01/15/2025 SDBCV 30063PAA3 14187 13063000 PRN SOLE 11674000 1389000 0 EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 21459 30765000 PRN SOLE 29085000 1680000 0 EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 30538 39255000 PRN SOLE 35052000 4203000 0 FAR POINT ACQUISITION CORP A COM 30734W109 9504 939106 SH SOLE 839126 99980 0 FAR POINT ACQUISITION CW25 RT 30734W117 258 445795 SH SOLE 396806 48989 0 FINSERV ACQUISITION CORP A COM 318085107 1395 144811 SH SOLE 0 144811 0 FINSERV ACQUISITITION CW26 RT 318085115 402 699492 SH SOLE 628387 71105 0 FINTECH ACQUISITION CORP -24 RT 31811A119 503 732170 SH SOLE 686659 45511 0 FINTECH ACQUISITION CORP A COM 31811A101 10649 1065941 SH SOLE 954809 111132 0 FIREEYE INC 0.875 06/01/2024 SDBCV 31816QAF8 76112 90185000 PRN SOLE 81258000 8927000 0 FIVE9 INC COM 338307101 218 2846 SH SOLE 2846 0 0 FIVE9 INC 0.125 05/01/2023 SDBCV 338307AB7 1307 687000 PRN SOLE 0 687000 0 FLEXION THERAPEUTICS INC 3.375 05/01/2024 SDBCV 33938JAB2 4756 6063000 PRN SOLE 5695000 368000 0 FLYING EAGLE ACQUISITION COR COM 34407Y202 34894 3500000 SH SOLE 3101233 398767 0 FORUM MERGER II CORP W RT 34986F111 230 1208490 SH SOLE 1085098 123392 0 GALILEO ACQUISITION CORP COM G3770A102 7762 801800 SH SOLE 718800 83000 0 GALILEO ACQUISITION CORP RT G3770A110 260 1125775 SH SOLE 1009417 116358 0 GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 101820 79450000 PRN SOLE 70672000 8778000 0 GENERAL ELECTRIC CO COM 369604103 2393 301395 SH SOLE 280146 21249 0 GIGCAPITAL2 INC COM 375036100 6972 700723 SH SOLE 650557 50166 0 GIGCAPITAL2 INC CW24 RT 375036118 465 1321715 SH SOLE 1183684 138031 0 GIGCAPITAL2 INC RIGHTS RT 375036126 631 3149184 SH SOLE 2876238 272946 0 GLORY STAR NEW MEDIA GROUP H COM G39973105 431 104739 SH SOLE 93900 10839 0 GOLAR LNG LTD 2.75 02/15/2022 SDBCV 38046YAB7 40041 61817000 PRN SOLE 53912000 7905000 0 GORDON POINTE ACQUISI WAR RT 382788115 162 1022379 SH SOLE 957945 64434 0 GORES HOLDINGS IV INC COM 382865202 7048 700000 SH SOLE 629004 70996 0 GORES METROPOULOS INC C CW24 RT 382872117 255 345674 SH SOLE 307233 38441 0 GORES METROPOULOS INC CL A COM 382872109 10866 1070437 SH SOLE 946319 124118 0 GRANITE POINT MTGE TRST 6.375 10/01/2023 SDBCV 38741LAC1 12841 23135000 PRN SOLE 20500000 2635000 0 GREENVISION ACQU CORP RGT RT 39678G129 25 100000 SH SOLE 89772 10228 0 GREENVISION ACQUISITION CORP COM 39678G103 977 100000 SH SOLE 89772 10228 0 GREENVISION ACQUITION CW24 RT 39678G111 14 100000 SH SOLE 89772 10228 0 GRID DYNAMICS HOLDINGS CW23 RT 39813G117 1937 1123347 SH SOLE 1053275 70072 0 GRID DYNAMICS HOLDINGS INC COM 39813G109 6240 780162 SH SOLE 694516 85646 0 GX ACQUISITION CORP CL A COM 36251A107 2183 222834 SH SOLE 0 222834 0 GX ACQUISITION CORP CW26 RT 36251A115 652 1357999 SH SOLE 1217360 140639 0 HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 SDBCV 41068XAB6 3040 3194000 PRN SOLE 3009000 185000 0 HAYMAKER ACQ CORP II CL A COM 42087L101 11595 1184304 SH SOLE 967983 216321 0 HAYMAKER ACQUISITION CO CW26 RT 42087L119 1743 1621539 SH SOLE 1450013 171526 0 HEALTHCARE MERGER CORP A COM 42227L102 1851 188919 SH SOLE 0 188919 0 HEALTHCARE MERGER CORP CW26 RT 42227L110 675 872043 SH SOLE 770134 101909 0 HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 22164 33483000 PRN SOLE 29052000 4431000 0 HELIX ENERGY SOLUTIONS 4.25 05/01/2022 SDBCV 42330PAH0 27343 36837000 PRN SOLE 32807000 4030000 0 HENNESSY CAPITAL ACQUIS CW25 RT 42589C112 210 600000 SH SOLE 560669 39331 0 HENNESSY CAPITAL ACQUISITI A COM 42589C104 2527 250000 SH SOLE 234261 15739 0 HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 80666 99808000 PRN SOLE 88224000 11584000 0 HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 156822 162426000 PRN SOLE 140635000 21791000 0 INNOVIVA INC 2.125 01/15/2023 SDBCV 88338TAB0 72798 78022000 PRN SOLE 69655000 8367000 0 INNOVIVA INC 2.5 08/15/2025 SDBCV 45781MAB7 57746 58862000 PRN SOLE 51856000 7006000 0 INSURANCE ACQUISITION CORP A COM 457867109 12721 1264600 SH SOLE 1178041 86559 0 INSURANCE ACQUISITION CW24 RT 457867117 437 632999 SH SOLE 590019 42980 0 INTERCEPT PHARMAS 2 05/15/2026 SDBCV 45845PAB4 26983 30755000 PRN SOLE 27572000 3183000 0 INTERNATIONAL GENERAL CW25 RT G4809J114 275 686260 SH SOLE 634383 51877 0 INTERNATIONAL GENERAL INSURA COM G4809J106 1401 175172 SH SOLE 175172 0 0 INTERPRIVATE ACQUISITI CW24 RT 46064A111 129 300000 SH SOLE 266236 33764 0 INTERPRIVATE ACQUISITION COR COM 46064A103 5622 600000 SH SOLE 532472 67528 0 IQIYI INC 3.75 12/01/2023 SDBCV 46267XAB4 55036 54200000 PRN SOLE 43456000 10744000 0 IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 SDBCV 46333XAD0 10744 10269000 PRN SOLE 9252000 1017000 0 KARYOPHARM THERAPEUTICS 3 10/15/2025 SDBCV 48576UAA4 20231 14000000 PRN SOLE 13208000 792000 0 KKR REAL ESTATE FIN 6.125 05/15/2023 SDBCV 48251KAB6 56375 66775000 PRN SOLE 59969000 6806000 0 LANDCADIA HOLDINGS II INC A COM 51476X105 988 100000 SH SOLE 91450 8550 0 LEGACY ACQUISITION CORP CL A COM 524643103 8248 795366 SH SOLE 724745 70621 0 LEGACY ACQUISITION CORP CW22 RT 524643111 635 2824603 SH SOLE 2517090 307513 0 LGL SYSTEMS ACQUISITION CORP COM 50201G205 11619 1153863 SH SOLE 1020406 133457 0 LIV CAPITAL ACQUISITI CW25 RT G5510C116 89 350000 SH SOLE 313594 36406 0 LIV CAPITAL ACQUISITION CO A COM G5510C108 1428 150000 SH SOLE 133715 16285 0 LIVE NATION ENTERTAINMEN 2.5 03/15/2023 SDBCV 538034AQ2 37582 39500000 PRN SOLE 35151000 4349000 0 LUMENTUM HOLDINGS INC 0.25 03/15/2024 SDBCV 55024UAB5 92133 67739000 PRN SOLE 60156000 7583000 0 MERCADOLIBRE INC 2 08/15/2028 SDBCV 58733RAD4 380455 291544000 PRN SOLE 251827000 39717000 0 MERIDA MERGER CORP I COM 58953M106 10214 1075200 SH SOLE 965053 110147 0 MERIDA MERGER CORP I CW26 RT 58953M114 217 537499 SH SOLE 482526 54973 0 MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7 41602 41105000 PRN SOLE 36848000 4257000 0 MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 33455 56692000 PRN SOLE 51195000 5497000 0 MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 SDBCV 595017AF1 406400 393110000 PRN SOLE 350826000 42284000 0 MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 SDBCV 595017AH7 14746 15622000 PRN SOLE 13887000 1735000 0 MOMO INC 1.25 07/01/2025 SDBCV 60879BAB3 64275 80318000 PRN SOLE 71900000 8418000 0 MUDRICK CAPITAL ACQUISI RT 624745113 449 1409800 SH SOLE 1250901 158899 0 NEBULA ACQUISITION CORP CL A COM 629076100 4126 406528 SH SOLE 384087 22441 0 NEBULA ACQUISITION CORP CW23 RT 629076118 1563 1628204 SH SOLE 1444839 183365 0 NESCO HOLDINGS-CW25 RT 64083J112 96 520000 SH SOLE 476220 43780 0 NETFIN ACQUISITION CORP CL A COM G6455A107 15147 1535400 SH SOLE 1429707 105693 0 NETFIN AQUISITION CORP CW24 RT G6455A115 621 1802257 SH SOLE 1609074 193183 0 NEW FRONTIER CORP CW23 RT G6461G114 176 169119 SH SOLE 158686 10433 0 NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 SDBCV 647551AC4 27969 33410000 PRN SOLE 31624000 1786000 0 NEW PROVIDENCE ACQUISI CW24 RT 64822P114 206 374999 SH SOLE 343841 31158 0 NEW PROVIDENCE ACQUISIT CL A COM 64822P106 7349 750000 SH SOLE 687682 62318 0 NUANCE COMMUNICATIONS 1.25 04/01/2025 SDBCV 67020YAN0 37865 35000000 PRN SOLE 31814000 3186000 0 NUTANIX INC 0 01/15/2023 SDBCV 67059NAB4 54906 67517000 PRN SOLE 60043000 7474000 0 OAKTREE ACQUISITION CO CW24 RT G67145113 26 24999 SH SOLE 23243 1756 0 OAKTREE ACQUISITION CORP A COM G67145105 749 74999 SH SOLE 69729 5270 0 OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 24328 36650000 PRN SOLE 32806000 3844000 0 ORISUN ACQUISITION COR CW24 RT 68632T117 14 215000 SH SOLE 200270 14730 0 ORISUN ACQUISITION CORP COM 68632T109 2133 215000 SH SOLE 200270 14730 0 OSPREY TECHNOLOGY ACQ CW24 RT 68839R120 553 724849 SH SOLE 652959 71890 0 OSPREY TECHNOLOGY ACQUISITION A COM 68839R104 1448 148982 SH SOLE 0 148982 0 PAE INC COM 69290Y109 89 13730 SH SOLE 12374 1356 0 PAE INC CW23 RT 69290Y117 931 641666 SH SOLE 575098 66568 0 PEGASYSTEMS INC COM 705573103 10307 144700 SH SOLE 128394 16306 0 PENSARE ACQUISITION CORP RT 70957E113 90 993511 SH SOLE 884418 109093 0 PENSARE ACQUISITION CORP RT 70957E121 370 2738229 SH SOLE 2452522 285707 0 PERFICIENT INC 2.375 09/15/2023 SDBCV 71375UAB7 23151 24168000 PRN SOLE 21493000 2675000 0 PIVOTAL INVESTMENT CORP II A COM 72582K100 961 97004 SH SOLE 0 97004 0 PIVOTAL INVESTMENT II CW25 RT 72582K118 355 604765 SH SOLE 541581 63184 0 PLUG POWER INC 5.5 03/15/2023 SDBCV 72919PAB9 53805 32000000 PRN SOLE 28290000 3710000 0 PRECIGEN INC COM 74017N105 306 90164 SH SOLE 75690 14474 0 PRECIGEN INC 3.5 07/01/2023 SDBCV 46122TAA0 1494 3000000 PRN SOLE 2897000 103000 0 PROFICIENT ALPHA ACQ RGT RT 74317H121 177 919628 SH SOLE 818723 100905 0 PROFICIENT ALPHA ACQUI CW RT 74317H113 39 700000 SH SOLE 649500 50500 0 PROFICIENT ALPHA ACQUISITION COM 74317H105 7264 720600 SH SOLE 670100 50500 0 PROPTECH ACQUISITION A CW26 RT 74349F119 584 1168024 SH SOLE 1039700 128324 0 PROPTECH ACQUISITION CORP A COM 74349F101 10838 1100300 SH SOLE 987495 112805 0 PROSPECT CAPITAL CORP 6.375 03/01/2025 SDBCV 74348TAT9 21700 25242000 PRN SOLE 23899000 1343000 0 RANPAK HOLDINGS CORP CW RT 75321W111 1427 1061484 SH SOLE 994815 66669 0 RAPID7 INC 1.25 08/01/2023 SDBCV 753422AB0 72956 60060000 PRN SOLE 54112000 5948000 0 REDWOOD TRUST INC 4.75 08/15/2023 SDBCV 758075AC9 9634 15944000 PRN SOLE 14983000 961000 0 REDWOOD TRUST INC 5.625 07/15/2024 SDBCV 758075AD7 4738 7605000 PRN SOLE 4330000 3275000 0 REPLAY ACQUISITION CORP COM G75130107 23528 2327158 SH SOLE 2152781 174377 0 REPLAY ACQUISITION CW20 RT G75130115 818 1276896 SH SOLE 1199564 77332 0 RINGCENTRAL INC CLASS A COM 76680R206 17355 81900 SH SOLE 72683 9217 0 RISUN ACQUISITION CORP RTS RT 68632T125 37 215000 SH SOLE 200270 14730 0 RMG ACQUISITION CORP CL A COM 749641106 6986 703950 SH SOLE 666360 37590 0 RMG ACQUISITION CORP CW24 RT 749641114 302 499999 SH SOLE 471600 28399 0 SAREPTA THERAPEUTICS INC 1.5 11/15/2024 SDBCV 803607AB6 145892 95377000 PRN SOLE 85123000 10254000 0 SC HEALTH CORP A COM G78516203 7081 704599 SH SOLE 650816 53783 0 SC HEALTH CORP CW24 RT G78516401 331 349999 SH SOLE 325408 24591 0 SCHULTZE SPECIAL PURPOSE 24 RT 80821R117 46 231401 SH SOLE 207965 23436 0 SCVX CORP COM G79448109 7228 725000 SH SOLE 653207 71793 0 SEA LTD 2.25 07/01/2023 SDBCV 81141RAB6 308905 133188000 PRN SOLE 113773000 19415000 0 SEACOR HOLDINGS INC 3.25 05/15/2030 SDBCV 811904AN1 23328 30413000 PRN SOLE 27168000 3245000 0 SFL CORP LTD 4.875 05/01/2023 SDBCV 824689AG8 43953 48040000 PRN SOLE 42511000 5529000 0 SILVER SPIKE ACQUISITI -CW24 RT G8136L114 173 550000 SH SOLE 512318 37682 0 SILVER SPIKE ACQUISITION A COM G8136L106 12796 1300400 SH SOLE 1151388 149012 0 SOFTWARE ACQUISITION G CW26 RT 83406B119 190 312498 SH SOLE 280538 31960 0 SOFTWARE ACQUISITION GROUP A COM 83406B101 6019 625000 SH SOLE 561077 63923 0 SOUTH MOUNTAIN MERGER CORP A COM 838884104 6542 674485 SH SOLE 604447 70038 0 SOUTH MOUNTAIN MERGER CW24 RT 838884112 539 745300 SH SOLE 668267 77033 0 SPARTAN ENERGY ACQUISIT CW23 RT 846784122 459 991876 SH SOLE 917975 73901 0 SPARTAN ENERGY ACQUISITION A COM 846784106 20575 2033132 SH SOLE 1910764 122368 0 SPLUNK INC 0.5 09/15/2023 SDBCV 848637AC8 134931 125234000 PRN SOLE 104675000 20559000 0 SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 232098 210878000 PRN SOLE 180678000 30200000 0 SQUARE INC A COM 852234103 6636 126700 SH SOLE 112264 14436 0 STABLE ROAD ACQUISITI CW26 RT 85236Q117 368 636319 SH SOLE 567514 68805 0 STABLE ROAD ACQUISITION CL A COM 85236Q109 12409 1272640 SH SOLE 1135028 137612 0 SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 20554 25626000 PRN SOLE 22667000 2959000 0 SWITCHBACK ENERGY ACQ CW24 RT 87105M110 127 233333 SH SOLE 216939 16394 0 SWITCHBACK ENERGY ACQUISIT A COM 87105M102 6754 700000 SH SOLE 650817 49183 0 SYNAPTICS INC 0.5 06/15/2022 SDBCV 87157DAD1 93547 89925000 PRN SOLE 81016000 8909000 0 TEEKAY CORP 5 01/15/2023 SDBCV 87900YAE3 16461 19896000 PRN SOLE 18773000 1123000 0 TESLA INC 2 05/15/2024 SDBCV 88160RAG6 374444 204304000 PRN SOLE 175425000 28879000 0 THERAVANCE BIOPHARMA INC 3.25 11/01/2023 SDBCV 88339KAA0 2940 3023000 PRN SOLE 2681000 342000 0 THUNDER BRIDGE ACQUISI CW26 RT G8857S108 1281 2136400 SH SOLE 1949062 187338 0 THUNDER BRIDGE ACQUISITION A COM G8857S116 1644 166894 SH SOLE 0 166894 0 TORTOISE ACQUISITION CORP A COM 89154L100 9519 922800 SH SOLE 874765 48035 0 TORTOISE ACQUISITION CW24 RT 89154L118 149 600000 SH SOLE 532193 67807 0 TRACON PHARMACEUTICALS INC COM 89237H209 475 284248 SH SOLE 284248 0 0 TRINE ACQUISITION CORP A COM 89628U108 12285 1235920 SH SOLE 1143485 92435 0 TRINE ACQUISITION CORP CW24 RT 89628U116 410 712000 SH SOLE 641268 70732 0 TRIP COM GROUP LTD 1 07/01/2020 SDBCV 22943FAF7 16161 16537000 PRN SOLE 14624000 1913000 0 TRULIA LLC 2.75 12/15/2020 SDBCV 897888AB9 3142 2053000 PRN SOLE 1859000 194000 0 TUSCAN HOLDINGS CORP CW26 RT 90069K112 204 600000 SH SOLE 540191 59809 0 TUSCAN HOLDINGS CORP II COM 90070A103 10087 1034560 SH SOLE 988096 46464 0 TUSCAN HOLDINGS CORP II CW25 RT 90070A111 155 514992 SH SOLE 494048 20944 0 TWILIO INC 0.25 06/01/2023 SDBCV 90138FAB8 13902 9935000 PRN SOLE 0 9935000 0 TWILIO INC A COM 90138F102 21770 243271 SH SOLE 243271 0 0 UNION ACQUISITION COR CW25 RT G9402Q126 272 1501300 SH SOLE 1346069 155231 0 UNION ACQUISITION CORP II COM G9402Q100 12468 1274800 SH SOLE 1145912 128888 0 US ECOLOGY PARENT INC CW23 RT 91734M111 896 223965 SH SOLE 211225 12740 0 VECTOIQ ACQUISITION CO CW23 RT 92243N111 1174 631198 SH SOLE 558466 72732 0 VECTOIQ ACQUISITION CORP COM 92243N103 10640 1000000 SH SOLE 1000000 0 0 VERTIV HOLDINGS CW23 RT 92537N116 792 404999 SH SOLE 375364 29635 0 VIAVI SOLUTIONS INC 1 03/01/2024 SDBCV 925550AB1 2125 2000000 PRN SOLE 1776000 224000 0 VISHAY INTERTECHNOLOGY 2.25 06/15/2025 SDBCV 928298AP3 11498 12755000 PRN SOLE 11496000 1259000 0 VIVINT SMART HOME INC CW22 RT 928542117 510 367166 SH SOLE 329130 38036 0 WEIBO CORP 1.25 11/15/2022 SDBCV 948596AC5 5141 6000000 PRN SOLE 5406000 594000 0