The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 91,692 107,627,000 PRN   SOLE   96,487,000 11,140,000 0
ACAMAR PARTNERS ACQUISI CW26 RT 004285110 217 418,000 SH   SOLE   390,595 27,405 0
ACAMAR PARTNERS ACQUISITI A COM 004285102 11,376 1,154,894 SH   SOLE   1,042,949 111,945 0
ACCEL ENTERTAINMENT INC CW RT 00436Q114 1,060 675,302 SH   SOLE   617,112 58,190 0
ACCELERATE DIAGNOSTICS 2.5 03/15/2023 SDBCV 00430HAB8 8,023 14,500,000 PRN   SOLE   13,531,000 969,000 0
ACT II GLOBAL ACQUISITI CW24 RT G0080J120 765 1,176,098 SH   SOLE   1,105,804 70,294 0
ACT II GLOBAL ACQUISITIO A COM G0080J104 12,694 1,286,098 SH   SOLE   1,148,484 137,614 0
ALLEGRO MERGER CORP CW25 RT 01749N111 45 1,000,000 SH   SOLE   902,562 97,438 0
ALLEGRO MERGER CORP RTS RT 01749N129 62 758,840 SH   SOLE   684,820 74,020 0
ALTAIR ENGINEERING INC 0.25 06/01/2024 SDBCV 021369AA1 50,978 57,497,000 PRN   SOLE   51,819,000 5,678,000 0
ALUSSA ENERGY ACQUISIT CW26 RT G0232J119 268 312,499 SH   SOLE   280,538 31,961 0
ALUSSA ENERGY ACQUISITION A COM G0232J101 5,999 625,000 SH   SOLE   561,076 63,924 0
AMCI ACQUISITION CORP CL A COM 00165R101 3,315 326,300 SH   SOLE   306,031 20,269 0
AMPLITUDE HEALTHCARE AC CW26 RT 03212A113 36 65,687 SH   SOLE   58,969 6,718 0
AMPLITUDE HEALTHCARE ACQ A COM 03212A105 1,260 131,375 SH   SOLE   117,938 13,437 0
APEX TECHNOLOGY ACQUI C CW24 RT 03768F110 1,602 1,642,831 SH   SOLE   1,467,437 175,394 0
APEX TECHNOLOGY ACQUI CL A COM 03768F102 3,119 319,279 SH   SOLE   38,272 281,007 0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022 SDBCV 03762UAB1 108,109 154,729,000 PRN   SOLE   139,399,000 15,330,000 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 59,022 88,926,000 PRN   SOLE   80,118,000 8,808,000 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 1,675 50,000 SH Put SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 810 24,200 SH   SOLE   23,087 1,113 0
ATLAS TECHNICAL CONSU CW21 RT 049430119 252 345,800 SH   SOLE   306,058 39,742 0
BAOZUN INC-SPN ADR ADR 06684L103 5,807 207,844 SH   SOLE   201,970 5,874 0
BIG ROCK PARTNERS ACQUIS RTS RT 089482129 20 147,438 SH   SOLE   132,393 15,045 0
Blackstone Group Inc COM 09260D107 4,735 103,900 SH Put SOLE   0 0 0
BLACKSTONE GROUP INC A COM 09260D107 1,669 36,599 SH   SOLE   34,511 2,088 0
BLACKSTONE MORTGAGE TR 4.375 05/05/2022 SDBCV 09257WAB6 3,945 5,000,000 PRN   SOLE   4,505,000 495,000 0
BLACKSTONE MORTGAGE TR 4.75 03/15/2023 SDBCV 09257WAC4 10,138 12,850,000 PRN   SOLE   12,176,000 674,000 0
BRAEMAR HOTELS & RESORTS CVPFD 10482B200 1,536 276,663 SH   SOLE   255,846 20,817 0
BRIDGEBIO PHARMA INC COM 10806X102 1,370 47,255 SH   SOLE   37,515 9,740 0
BROADMARK REALTY CAPIT CW24 RT 11135B118 286 1,334,333 SH   SOLE   1,202,236 132,097 0
BROOGE ENERGY LTD COM G1611B107 178 14,499 SH   SOLE   11,300 3,199 0
BROOGE HOLDINGS LTD RT G1611B115 968 1,299,074 SH   SOLE   1,156,203 142,871 0
Canopy Growth Corp COM 138035100 5,264 365,100 SH Put SOLE   0 0 0
CF FINANCE ACQUISITION CL A COM 12528N107 2,230 216,700 SH   SOLE   195,308 21,392 0
CF FINANCE ACQUISITION CW25 RT 12528N115 318 668,430 SH   SOLE   594,952 73,478 0
CHEGG INC 0.25 05/15/2023 SDBCV 163092AB5 22,444 15,760,000 PRN   SOLE   11,645,000 4,115,000 0
CHP MERGER CORP CLASS A COM 12558Y106 2,138 220,419 SH   SOLE   0 220,419 0
CHP MERGER CORP CW24 RT 12558Y114 667 1,244,549 SH   SOLE   1,109,581 134,968 0
CHURCHILL CAPITAL CORP CW24 RT 17143G114 1,550 1,318,955 SH   SOLE   1,179,298 139,657 0
CHURCHILL CAPITAL CORP II A COM 17143G106 5,511 553,817 SH   SOLE   89,500 464,317 0
CHURCHILL CAPITAL CORP III COM 17144C203 60,489 6,048,894 SH   SOLE   5,353,304 695,590 0
CITIC CAPITAL ACQUISITION COM G21513125 13,505 1,364,800 SH   SOLE   1,211,198 153,602 0
COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 29,699 33,250,000 PRN   SOLE   30,151,000 3,099,000 0
COLLIER CREEK HOLDINGS A COM G22707106 3,068 299,900 SH   SOLE   280,624 19,276 0
COLLIER CREEK HOLDINGS CW23 RT G22707114 147 137,799 SH   SOLE   121,955 15,844 0
COLONY CAPITAL INC 3.875 01/15/2021 SDBCV 19624RAB2 78,657 95,777,000 PRN   SOLE   85,209,000 10,568,000 0
COLONY CAPITAL INC 5 04/15/2023 SDBCV 19624RAA4 18,973 23,626,000 PRN   SOLE   21,519,000 2,107,000 0
CREE INC 0.875 09/01/2023 SDBCV 225447AB7 58,394 63,324,000 PRN   SOLE   57,059,000 6,265,000 0
CRESCENT ACQUISITION CO-CW24 RT 22564L113 176 249,999 SH   SOLE   231,880 18,119 0
CRESCENT ACQUISITION CORP A COM 22564L105 4,925 500,000 SH   SOLE   463,760 36,240 0
DEXCOM INC 0.75 12/01/2023 SDBCV 252131AH0 184,076 105,916,000 PRN   SOLE   95,426,000 10,490,000 0
DFP HEALTHCARE ACQUISITIONS COM 23343Q209 992 100,000 SH   SOLE   88,607 11,393 0
DIAMOND EAGLE ACQUI CW26 RT 25258L117 705 251,273 SH   SOLE   220,416 30,857 0
DIAMOND EAGLE ACQUISIT CL A COM 25258L109 289 23,412 SH   SOLE   21,093 2,319 0
DIAMONDPEAK HOLDINGS CO CW24 RT 25280H118 240 533,458 SH   SOLE   499,962 33,496 0
DIAMONDPEAK HOLDINGS CORP A COM 25280H100 12,217 1,225,400 SH   SOLE   1,148,348 77,052 0
DMY TECHNOLOGY GROUP INC COM 233253202 8,241 838,350 SH   SOLE   741,440 96,910 0
EAST STONE ACQUISITION UNIT COM G2911D124 4,164 425,000 SH   SOLE   377,168 47,832 0
ENCORE CAP EUR FINANCE 4.5 09/01/2023 SDBCV 29260UAA5 25,115 32,706,000 PRN   SOLE   28,948,000 3,758,000 0
ENVESTNET INC 1.75 06/01/2023 SDBCV 29404KAB2 33,359 32,500,000 PRN   SOLE   29,287,000 3,213,000 0
EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 25,737 41,000,000 PRN   SOLE   38,466,000 2,534,000 0
EVOLENT HEALTH INC 2 12/01/2021 SDBCV 30050BAB7 423 500,000 PRN   SOLE   472,000 28,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 317,894 404,000,000 PRN   SOLE   361,021,000 42,979,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 99,198 117,244,000 PRN   SOLE   104,717,000 12,527,000 0
EXACT SCIENCES CORP 1 01/15/2025 SDBCV 30063PAA3 14,187 13,063,000 PRN   SOLE   11,674,000 1,389,000 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 21,459 30,765,000 PRN   SOLE   29,085,000 1,680,000 0
EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 30,538 39,255,000 PRN   SOLE   35,052,000 4,203,000 0
FAR POINT ACQUISITION CORP A COM 30734W109 9,504 939,106 SH   SOLE   839,126 99,980 0
FAR POINT ACQUISITION CW25 RT 30734W117 258 445,795 SH   SOLE   396,806 48,989 0
FINSERV ACQUISITION CORP A COM 318085107 1,395 144,811 SH   SOLE   0 144,811 0
FINSERV ACQUISITITION CW26 RT 318085115 402 699,492 SH   SOLE   628,387 71,105 0
FINTECH ACQUISITION CORP -24 RT 31811A119 503 732,170 SH   SOLE   686,659 45,511 0
FINTECH ACQUISITION CORP A COM 31811A101 10,649 1,065,941 SH   SOLE   954,809 111,132 0
FIREEYE INC 0.875 06/01/2024 SDBCV 31816QAF8 76,112 90,185,000 PRN   SOLE   81,258,000 8,927,000 0
FIVE9 INC COM 338307101 218 2,846 SH   SOLE   2,846 0 0
FIVE9 INC 0.125 05/01/2023 SDBCV 338307AB7 1,307 687,000 PRN   SOLE   0 687,000 0
FLEXION THERAPEUTICS INC 3.375 05/01/2024 SDBCV 33938JAB2 4,756 6,063,000 PRN   SOLE   5,695,000 368,000 0
FLYING EAGLE ACQUISITION COR COM 34407Y202 34,894 3,500,000 SH   SOLE   3,101,233 398,767 0
FORUM MERGER II CORP W RT 34986F111 230 1,208,490 SH   SOLE   1,085,098 123,392 0
GALILEO ACQUISITION CORP COM G3770A102 7,762 801,800 SH   SOLE   718,800 83,000 0
GALILEO ACQUISITION CORP RT G3770A110 260 1,125,775 SH   SOLE   1,009,417 116,358 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 101,820 79,450,000 PRN   SOLE   70,672,000 8,778,000 0
GENERAL ELECTRIC CO COM 369604103 2,393 301,395 SH   SOLE   280,146 21,249 0
GIGCAPITAL2 INC COM 375036100 6,972 700,723 SH   SOLE   650,557 50,166 0
GIGCAPITAL2 INC CW24 RT 375036118 465 1,321,715 SH   SOLE   1,183,684 138,031 0
GIGCAPITAL2 INC RIGHTS RT 375036126 631 3,149,184 SH   SOLE   2,876,238 272,946 0
GLORY STAR NEW MEDIA GROUP H COM G39973105 431 104,739 SH   SOLE   93,900 10,839 0
GOLAR LNG LTD 2.75 02/15/2022 SDBCV 38046YAB7 40,041 61,817,000 PRN   SOLE   53,912,000 7,905,000 0
GORDON POINTE ACQUISI WAR RT 382788115 162 1,022,379 SH   SOLE   957,945 64,434 0
GORES HOLDINGS IV INC COM 382865202 7,048 700,000 SH   SOLE   629,004 70,996 0
GORES METROPOULOS INC C CW24 RT 382872117 255 345,674 SH   SOLE   307,233 38,441 0
GORES METROPOULOS INC CL A COM 382872109 10,866 1,070,437 SH   SOLE   946,319 124,118 0
GRANITE POINT MTGE TRST 6.375 10/01/2023 SDBCV 38741LAC1 12,841 23,135,000 PRN   SOLE   20,500,000 2,635,000 0
GREENVISION ACQU CORP RGT RT 39678G129 25 100,000 SH   SOLE   89,772 10,228 0
GREENVISION ACQUISITION CORP COM 39678G103 977 100,000 SH   SOLE   89,772 10,228 0
GREENVISION ACQUITION CW24 RT 39678G111 14 100,000 SH   SOLE   89,772 10,228 0
GRID DYNAMICS HOLDINGS CW23 RT 39813G117 1,937 1,123,347 SH   SOLE   1,053,275 70,072 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 6,240 780,162 SH   SOLE   694,516 85,646 0
GX ACQUISITION CORP CL A COM 36251A107 2,183 222,834 SH   SOLE   0 222,834 0
GX ACQUISITION CORP CW26 RT 36251A115 652 1,357,999 SH   SOLE   1,217,360 140,639 0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 SDBCV 41068XAB6 3,040 3,194,000 PRN   SOLE   3,009,000 185,000 0
HAYMAKER ACQ CORP II CL A COM 42087L101 11,595 1,184,304 SH   SOLE   967,983 216,321 0
HAYMAKER ACQUISITION CO CW26 RT 42087L119 1,743 1,621,539 SH   SOLE   1,450,013 171,526 0
HEALTHCARE MERGER CORP A COM 42227L102 1,851 188,919 SH   SOLE   0 188,919 0
HEALTHCARE MERGER CORP CW26 RT 42227L110 675 872,043 SH   SOLE   770,134 101,909 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 22,164 33,483,000 PRN   SOLE   29,052,000 4,431,000 0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022 SDBCV 42330PAH0 27,343 36,837,000 PRN   SOLE   32,807,000 4,030,000 0
HENNESSY CAPITAL ACQUIS CW25 RT 42589C112 210 600,000 SH   SOLE   560,669 39,331 0
HENNESSY CAPITAL ACQUISITI A COM 42589C104 2,527 250,000 SH   SOLE   234,261 15,739 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 80,666 99,808,000 PRN   SOLE   88,224,000 11,584,000 0
HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 156,822 162,426,000 PRN   SOLE   140,635,000 21,791,000 0
INNOVIVA INC 2.125 01/15/2023 SDBCV 88338TAB0 72,798 78,022,000 PRN   SOLE   69,655,000 8,367,000 0
INNOVIVA INC 2.5 08/15/2025 SDBCV 45781MAB7 57,746 58,862,000 PRN   SOLE   51,856,000 7,006,000 0
INSURANCE ACQUISITION CORP A COM 457867109 12,721 1,264,600 SH   SOLE   1,178,041 86,559 0
INSURANCE ACQUISITION CW24 RT 457867117 437 632,999 SH   SOLE   590,019 42,980 0
INTERCEPT PHARMAS 2 05/15/2026 SDBCV 45845PAB4 26,983 30,755,000 PRN   SOLE   27,572,000 3,183,000 0
INTERNATIONAL GENERAL CW25 RT G4809J114 275 686,260 SH   SOLE   634,383 51,877 0
INTERNATIONAL GENERAL INSURA COM G4809J106 1,401 175,172 SH   SOLE   175,172 0 0
INTERPRIVATE ACQUISITI CW24 RT 46064A111 129 300,000 SH   SOLE   266,236 33,764 0
INTERPRIVATE ACQUISITION COR COM 46064A103 5,622 600,000 SH   SOLE   532,472 67,528 0
IQIYI INC 3.75 12/01/2023 SDBCV 46267XAB4 55,036 54,200,000 PRN   SOLE   43,456,000 10,744,000 0
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 SDBCV 46333XAD0 10,744 10,269,000 PRN   SOLE   9,252,000 1,017,000 0
KARYOPHARM THERAPEUTICS 3 10/15/2025 SDBCV 48576UAA4 20,231 14,000,000 PRN   SOLE   13,208,000 792,000 0
KKR REAL ESTATE FIN 6.125 05/15/2023 SDBCV 48251KAB6 56,375 66,775,000 PRN   SOLE   59,969,000 6,806,000 0
LANDCADIA HOLDINGS II INC A COM 51476X105 988 100,000 SH   SOLE   91,450 8,550 0
LEGACY ACQUISITION CORP CL A COM 524643103 8,248 795,366 SH   SOLE   724,745 70,621 0
LEGACY ACQUISITION CORP CW22 RT 524643111 635 2,824,603 SH   SOLE   2,517,090 307,513 0
LGL SYSTEMS ACQUISITION CORP COM 50201G205 11,619 1,153,863 SH   SOLE   1,020,406 133,457 0
LIV CAPITAL ACQUISITI CW25 RT G5510C116 89 350,000 SH   SOLE   313,594 36,406 0
LIV CAPITAL ACQUISITION CO A COM G5510C108 1,428 150,000 SH   SOLE   133,715 16,285 0
LIVE NATION ENTERTAINMEN 2.5 03/15/2023 SDBCV 538034AQ2 37,582 39,500,000 PRN   SOLE   35,151,000 4,349,000 0
LUMENTUM HOLDINGS INC 0.25 03/15/2024 SDBCV 55024UAB5 92,133 67,739,000 PRN   SOLE   60,156,000 7,583,000 0
MERCADOLIBRE INC 2 08/15/2028 SDBCV 58733RAD4 380,455 291,544,000 PRN   SOLE   251,827,000 39,717,000 0
MERIDA MERGER CORP I COM 58953M106 10,214 1,075,200 SH   SOLE   965,053 110,147 0
MERIDA MERGER CORP I CW26 RT 58953M114 217 537,499 SH   SOLE   482,526 54,973 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7 41,602 41,105,000 PRN   SOLE   36,848,000 4,257,000 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 33,455 56,692,000 PRN   SOLE   51,195,000 5,497,000 0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 SDBCV 595017AF1 406,400 393,110,000 PRN   SOLE   350,826,000 42,284,000 0
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 SDBCV 595017AH7 14,746 15,622,000 PRN   SOLE   13,887,000 1,735,000 0
MOMO INC 1.25 07/01/2025 SDBCV 60879BAB3 64,275 80,318,000 PRN   SOLE   71,900,000 8,418,000 0
MUDRICK CAPITAL ACQUISI RT 624745113 449 1,409,800 SH   SOLE   1,250,901 158,899 0
NEBULA ACQUISITION CORP CL A COM 629076100 4,126 406,528 SH   SOLE   384,087 22,441 0
NEBULA ACQUISITION CORP CW23 RT 629076118 1,563 1,628,204 SH   SOLE   1,444,839 183,365 0
NESCO HOLDINGS-CW25 RT 64083J112 96 520,000 SH   SOLE   476,220 43,780 0
NETFIN ACQUISITION CORP CL A COM G6455A107 15,147 1,535,400 SH   SOLE   1,429,707 105,693 0
NETFIN AQUISITION CORP CW24 RT G6455A115 621 1,802,257 SH   SOLE   1,609,074 193,183 0
NEW FRONTIER CORP CW23 RT G6461G114 176 169,119 SH   SOLE   158,686 10,433 0
NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 SDBCV 647551AC4 27,969 33,410,000 PRN   SOLE   31,624,000 1,786,000 0
NEW PROVIDENCE ACQUISI CW24 RT 64822P114 206 374,999 SH   SOLE   343,841 31,158 0
NEW PROVIDENCE ACQUISIT CL A COM 64822P106 7,349 750,000 SH   SOLE   687,682 62,318 0
NUANCE COMMUNICATIONS 1.25 04/01/2025 SDBCV 67020YAN0 37,865 35,000,000 PRN   SOLE   31,814,000 3,186,000 0
NUTANIX INC 0 01/15/2023 SDBCV 67059NAB4 54,906 67,517,000 PRN   SOLE   60,043,000 7,474,000 0
OAKTREE ACQUISITION CO CW24 RT G67145113 26 24,999 SH   SOLE   23,243 1,756 0
OAKTREE ACQUISITION CORP A COM G67145105 749 74,999 SH   SOLE   69,729 5,270 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 24,328 36,650,000 PRN   SOLE   32,806,000 3,844,000 0
ORISUN ACQUISITION COR CW24 RT 68632T117 14 215,000 SH   SOLE   200,270 14,730 0
ORISUN ACQUISITION CORP COM 68632T109 2,133 215,000 SH   SOLE   200,270 14,730 0
OSPREY TECHNOLOGY ACQ CW24 RT 68839R120 553 724,849 SH   SOLE   652,959 71,890 0
OSPREY TECHNOLOGY ACQUISITION A COM 68839R104 1,448 148,982 SH   SOLE   0 148,982 0
PAE INC COM 69290Y109 89 13,730 SH   SOLE   12,374 1,356 0
PAE INC CW23 RT 69290Y117 931 641,666 SH   SOLE   575,098 66,568 0
PEGASYSTEMS INC COM 705573103 10,307 144,700 SH   SOLE   128,394 16,306 0
PENSARE ACQUISITION CORP RT 70957E113 90 993,511 SH   SOLE   884,418 109,093 0
PENSARE ACQUISITION CORP RT 70957E121 370 2,738,229 SH   SOLE   2,452,522 285,707 0
PERFICIENT INC 2.375 09/15/2023 SDBCV 71375UAB7 23,151 24,168,000 PRN   SOLE   21,493,000 2,675,000 0
PIVOTAL INVESTMENT CORP II A COM 72582K100 961 97,004 SH   SOLE   0 97,004 0
PIVOTAL INVESTMENT II CW25 RT 72582K118 355 604,765 SH   SOLE   541,581 63,184 0
PLUG POWER INC 5.5 03/15/2023 SDBCV 72919PAB9 53,805 32,000,000 PRN   SOLE   28,290,000 3,710,000 0
PRECIGEN INC COM 74017N105 306 90,164 SH   SOLE   75,690 14,474 0
PRECIGEN INC 3.5 07/01/2023 SDBCV 46122TAA0 1,494 3,000,000 PRN   SOLE   2,897,000 103,000 0
PROFICIENT ALPHA ACQ RGT RT 74317H121 177 919,628 SH   SOLE   818,723 100,905 0
PROFICIENT ALPHA ACQUI CW RT 74317H113 39 700,000 SH   SOLE   649,500 50,500 0
PROFICIENT ALPHA ACQUISITION COM 74317H105 7,264 720,600 SH   SOLE   670,100 50,500 0
PROPTECH ACQUISITION A CW26 RT 74349F119 584 1,168,024 SH   SOLE   1,039,700 128,324 0
PROPTECH ACQUISITION CORP A COM 74349F101 10,838 1,100,300 SH   SOLE   987,495 112,805 0
PROSPECT CAPITAL CORP 6.375 03/01/2025 SDBCV 74348TAT9 21,700 25,242,000 PRN   SOLE   23,899,000 1,343,000 0
RANPAK HOLDINGS CORP CW RT 75321W111 1,427 1,061,484 SH   SOLE   994,815 66,669 0
RAPID7 INC 1.25 08/01/2023 SDBCV 753422AB0 72,956 60,060,000 PRN   SOLE   54,112,000 5,948,000 0
REDWOOD TRUST INC 4.75 08/15/2023 SDBCV 758075AC9 9,634 15,944,000 PRN   SOLE   14,983,000 961,000 0
REDWOOD TRUST INC 5.625 07/15/2024 SDBCV 758075AD7 4,738 7,605,000 PRN   SOLE   4,330,000 3,275,000 0
REPLAY ACQUISITION CORP COM G75130107 23,528 2,327,158 SH   SOLE   2,152,781 174,377 0
REPLAY ACQUISITION CW20 RT G75130115 818 1,276,896 SH   SOLE   1,199,564 77,332 0
RINGCENTRAL INC CLASS A COM 76680R206 17,355 81,900 SH   SOLE   72,683 9,217 0
RISUN ACQUISITION CORP RTS RT 68632T125 37 215,000 SH   SOLE   200,270 14,730 0
RMG ACQUISITION CORP CL A COM 749641106 6,986 703,950 SH   SOLE   666,360 37,590 0
RMG ACQUISITION CORP CW24 RT 749641114 302 499,999 SH   SOLE   471,600 28,399 0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 SDBCV 803607AB6 145,892 95,377,000 PRN   SOLE   85,123,000 10,254,000 0
SC HEALTH CORP A COM G78516203 7,081 704,599 SH   SOLE   650,816 53,783 0
SC HEALTH CORP CW24 RT G78516401 331 349,999 SH   SOLE   325,408 24,591 0
SCHULTZE SPECIAL PURPOSE 24 RT 80821R117 46 231,401 SH   SOLE   207,965 23,436 0
SCVX CORP COM G79448109 7,228 725,000 SH   SOLE   653,207 71,793 0
SEA LTD 2.25 07/01/2023 SDBCV 81141RAB6 308,905 133,188,000 PRN   SOLE   113,773,000 19,415,000 0
SEACOR HOLDINGS INC 3.25 05/15/2030 SDBCV 811904AN1 23,328 30,413,000 PRN   SOLE   27,168,000 3,245,000 0
SFL CORP LTD 4.875 05/01/2023 SDBCV 824689AG8 43,953 48,040,000 PRN   SOLE   42,511,000 5,529,000 0
SILVER SPIKE ACQUISITI -CW24 RT G8136L114 173 550,000 SH   SOLE   512,318 37,682 0
SILVER SPIKE ACQUISITION A COM G8136L106 12,796 1,300,400 SH   SOLE   1,151,388 149,012 0
SOFTWARE ACQUISITION G CW26 RT 83406B119 190 312,498 SH   SOLE   280,538 31,960 0
SOFTWARE ACQUISITION GROUP A COM 83406B101 6,019 625,000 SH   SOLE   561,077 63,923 0
SOUTH MOUNTAIN MERGER CORP A COM 838884104 6,542 674,485 SH   SOLE   604,447 70,038 0
SOUTH MOUNTAIN MERGER CW24 RT 838884112 539 745,300 SH   SOLE   668,267 77,033 0
SPARTAN ENERGY ACQUISIT CW23 RT 846784122 459 991,876 SH   SOLE   917,975 73,901 0
SPARTAN ENERGY ACQUISITION A COM 846784106 20,575 2,033,132 SH   SOLE   1,910,764 122,368 0
SPLUNK INC 0.5 09/15/2023 SDBCV 848637AC8 134,931 125,234,000 PRN   SOLE   104,675,000 20,559,000 0
SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 232,098 210,878,000 PRN   SOLE   180,678,000 30,200,000 0
SQUARE INC A COM 852234103 6,636 126,700 SH   SOLE   112,264 14,436 0
STABLE ROAD ACQUISITI CW26 RT 85236Q117 368 636,319 SH   SOLE   567,514 68,805 0
STABLE ROAD ACQUISITION CL A COM 85236Q109 12,409 1,272,640 SH   SOLE   1,135,028 137,612 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 20,554 25,626,000 PRN   SOLE   22,667,000 2,959,000 0
SWITCHBACK ENERGY ACQ CW24 RT 87105M110 127 233,333 SH   SOLE   216,939 16,394 0
SWITCHBACK ENERGY ACQUISIT A COM 87105M102 6,754 700,000 SH   SOLE   650,817 49,183 0
SYNAPTICS INC 0.5 06/15/2022 SDBCV 87157DAD1 93,547 89,925,000 PRN   SOLE   81,016,000 8,909,000 0
TEEKAY CORP 5 01/15/2023 SDBCV 87900YAE3 16,461 19,896,000 PRN   SOLE   18,773,000 1,123,000 0
TESLA INC 2 05/15/2024 SDBCV 88160RAG6 374,444 204,304,000 PRN   SOLE   175,425,000 28,879,000 0
THERAVANCE BIOPHARMA INC 3.25 11/01/2023 SDBCV 88339KAA0 2,940 3,023,000 PRN   SOLE   2,681,000 342,000 0
THUNDER BRIDGE ACQUISI CW26 RT G8857S108 1,281 2,136,400 SH   SOLE   1,949,062 187,338 0
THUNDER BRIDGE ACQUISITION A COM G8857S116 1,644 166,894 SH   SOLE   0 166,894 0
TORTOISE ACQUISITION CORP A COM 89154L100 9,519 922,800 SH   SOLE   874,765 48,035 0
TORTOISE ACQUISITION CW24 RT 89154L118 149 600,000 SH   SOLE   532,193 67,807 0
TRACON PHARMACEUTICALS INC COM 89237H209 475 284,248 SH   SOLE   284,248 0 0
TRINE ACQUISITION CORP A COM 89628U108 12,285 1,235,920 SH   SOLE   1,143,485 92,435 0
TRINE ACQUISITION CORP CW24 RT 89628U116 410 712,000 SH   SOLE   641,268 70,732 0
TRIP COM GROUP LTD 1 07/01/2020 SDBCV 22943FAF7 16,161 16,537,000 PRN   SOLE   14,624,000 1,913,000 0
TRULIA LLC 2.75 12/15/2020 SDBCV 897888AB9 3,142 2,053,000 PRN   SOLE   1,859,000 194,000 0
TUSCAN HOLDINGS CORP CW26 RT 90069K112 204 600,000 SH   SOLE   540,191 59,809 0
TUSCAN HOLDINGS CORP II COM 90070A103 10,087 1,034,560 SH   SOLE   988,096 46,464 0
TUSCAN HOLDINGS CORP II CW25 RT 90070A111 155 514,992 SH   SOLE   494,048 20,944 0
TWILIO INC 0.25 06/01/2023 SDBCV 90138FAB8 13,902 9,935,000 PRN   SOLE   0 9,935,000 0
TWILIO INC A COM 90138F102 21,770 243,271 SH   SOLE   243,271 0 0
UNION ACQUISITION COR CW25 RT G9402Q126 272 1,501,300 SH   SOLE   1,346,069 155,231 0
UNION ACQUISITION CORP II COM G9402Q100 12,468 1,274,800 SH   SOLE   1,145,912 128,888 0
US ECOLOGY PARENT INC CW23 RT 91734M111 896 223,965 SH   SOLE   211,225 12,740 0
VECTOIQ ACQUISITION CO CW23 RT 92243N111 1,174 631,198 SH   SOLE   558,466 72,732 0
VECTOIQ ACQUISITION CORP COM 92243N103 10,640 1,000,000 SH   SOLE   1,000,000 0 0
VERTIV HOLDINGS CW23 RT 92537N116 792 404,999 SH   SOLE   375,364 29,635 0
VIAVI SOLUTIONS INC 1 03/01/2024 SDBCV 925550AB1 2,125 2,000,000 PRN   SOLE   1,776,000 224,000 0
VISHAY INTERTECHNOLOGY 2.25 06/15/2025 SDBCV 928298AP3 11,498 12,755,000 PRN   SOLE   11,496,000 1,259,000 0
VIVINT SMART HOME INC CW22 RT 928542117 510 367,166 SH   SOLE   329,130 38,036 0
WEIBO CORP 1.25 11/15/2022 SDBCV 948596AC5 5,141 6,000,000 PRN   SOLE   5,406,000 594,000 0