0000950123-20-009692.txt : 20200914
0000950123-20-009692.hdr.sgml : 20200914
20200914061515
ACCESSION NUMBER: 0000950123-20-009692
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200914
DATE AS OF CHANGE: 20200914
EFFECTIVENESS DATE: 20200914
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10783
FILM NUMBER: 201172220
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0001279396
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
false
Linden Advisors LP
590 MADISON AVENUE, 15TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-10783
Y
The sole purpose of this amendment is to correct the following error: In the original 13F report, the number of shares held by the Filer of Issuer SOCIAL CAPITAL HEDOSOPHIA A (Social Cap Hdosphia Hldg Co; CUSIP/CINS G8250T109) (as well as related information in the same line item) was mistakenly attributed to Issuer SOCIAL CAPITAL HED HLDG CO I (Social Cap Hdosphia Hldg Co I; CUSIP/CINS G8251K107) and vice versa. This amendment provides the correct information as follows:
Issuer: SOCIAL CAPITAL HEDOSOPHIA A (G8250T109) - 1,250,000 shares held by Filer; voting authority (sole): 1,102,739 ; voting authority (shared): 147,261
Issuer: SOCIAL CAPITAL HED HLDG CO I (G8251K107) - 6,150,000 shares held; voting authority (sole): 5,343,177 ; voting authority (shared): 806,823
Vincent Leva
Chief Financial Officer
646-840-3496
/S/ Vincent Leva
New York
NY
09-11-2020
0
261
6176686
false
INFORMATION TABLE
2
1297.xml
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JOYY INC 1.375 06/15/2026
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PRN
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SDBCV
48576UAA4
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PRN
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KENSINGTON CAPITAL ACQUISITI
COM
490073202
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SH
SOLE
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SDBCV
48251KAB6
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PRN
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LANDCADIA HOLDINGS II INC A
COM
51476X105
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LEGACY ACQUISITION CORP CW22
RT
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RT
50201G114
575
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SOLE
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LGL SYSTEMS ACQUISITION A
COM
50201G106
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LIBERTY MEDIA CORP 1 01/30/2023
SDBCV
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PRN
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RT
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108
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SOLE
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LION GROUP HOLDING LTD S ADR
ADR
53620U102
281
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SOLE
81872
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LIV CAPITAL ACQUISITI CW25
RT
G5510C116
134
350000
SH
SOLE
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LIVE NATION ENTERTAINMEN 2.5 03/15/2023
SDBCV
538034AQ2
41077
40250000
PRN
SOLE
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LIVEPERSON INC 0.75 03/01/2024
SDBCV
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PRN
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LUMENTUM HOLDINGS INC 0.25 03/15/2024
SDBCV
55024UAB5
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PRN
SOLE
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MERCADOLIBRE INC 2 08/15/2028
SDBCV
58733RAD4
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PRN
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MERIDA MERGER CORP I
COM
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SOLE
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MERIDA MERGER CORP I CW26
RT
58953M114
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SOLE
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MESA LABORATORIES INC 1.375 08/15/2025
SDBCV
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PRN
SOLE
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MFA FINANCIAL INC 6.25 06/15/2024
SDBCV
55272XAA0
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PRN
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MICROCHIP TECHNOLOGY INC 1.625 02/15/2025
SDBCV
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PRN
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MICROCHIP TECHNOLOGY INC 1.625 02/15/2027
SDBCV
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PRN
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MOMO INC 1.25 07/01/2025
SDBCV
60879BAB3
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PRN
SOLE
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NEOGENOMICS INC 1.25 05/01/2025
SDBCV
64049MAA8
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PRN
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NESCO HOLDINGS CW25
RT
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SOLE
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NETFIN ACQUISITION CORP CL A
COM
G6455A107
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SH
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NETFIN AQUISITION CORP CW24
RT
G6455A115
2992
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SH
SOLE
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NEVRO CORP 2.75 04/01/2025
SDBCV
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4770
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PRN
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3059000
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NEW FRONTIER CORP CW23
RT
G6461G114
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SOLE
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NEW MOUNTAIN FINANCE COR 5.75 08/15/2023
SDBCV
647551AC4
31526
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PRN
SOLE
31624000
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NEW PROVIDENCE ACQUISI CW24
RT
64822P114
574
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SOLE
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NEW PROVIDENCE ACQUISIT CL A
COM
64822P106
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SH
SOLE
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NIKOLA CORP
COM
654110105
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SH
SOLE
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NUANCE COMMUNICATIONS 1.25 04/01/2025
SDBCV
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PRN
SOLE
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NUTANIX INC 0 01/15/2023
SDBCV
67059NAB4
60052
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PRN
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NUVASIVE INC
COM
670704105
2322
41700
SH
SOLE
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OAKTREE ACQUISITION CO CW24
RT
G67145113
34
24999
SH
SOLE
23243
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OAKTREE ACQUISITION CORP A
COM
G67145105
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SH
SOLE
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OPKO HEALTH INC 4.5 02/15/2025
SDBCV
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PRN
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ORISUN ACQUISITION COR CW24
RT
68632T117
80
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SH
SOLE
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ORISUN ACQUISITION CORP
COM
68632T109
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SH
SOLE
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RT
68839R120
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830448
SH
SOLE
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OSPREY TECHNOLOGY ACQUISIT A
COM
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SOLE
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PAE INC
COM
69290Y109
131
13730
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SOLE
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PAE INC CW23
RT
69290Y117
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SOLE
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PENN NATIONAL GAMING INC 2.75 05/15/2026
SDBCV
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PRN
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PIVOTAL INVESTMENT CORP II A
COM
72582K100
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SOLE
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PIVOTAL INVESTMENT II CW25
RT
72582K118
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SOLE
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SDBCV
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PRN
SOLE
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PRECIGEN INC
COM
74017N105
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SOLE
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PRECIGEN INC 3.5 07/01/2023
SDBCV
46122TAA0
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PRN
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PROPTECH ACQUISITION A CW26
RT
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1418024
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SOLE
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PROPTECH ACQUISITION CORP A
COM
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SH
SOLE
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SDBCV
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24134
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PRN
SOLE
23899000
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Q2 HOLDINGS INC 0.75 06/01/2026
SDBCV
74736LAD1
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PRN
SOLE
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RANPAK HOLDINGS CORP CW
RT
75321W111
1560
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SOLE
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RAPID7 INC 1.25 08/01/2023
SDBCV
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51060000
PRN
SOLE
45138000
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REALPAGE INC 1.5 05/15/2025
SDBCV
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PRN
SOLE
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REDWOOD TRUST INC 4.75 08/15/2023
SDBCV
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14281
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PRN
SOLE
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REDWOOD TRUST INC 5.625 07/15/2024
SDBCV
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6421
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PRN
SOLE
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REPLAY ACQUISITION CORP
COM
G75130107
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SOLE
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RT
G75130115
1149
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SH
SOLE
1199564
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RH 0 06/15/2023
SDBCV
74967XAA1
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PRN
SOLE
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RISUN ACQUISITION CORP RTS
RT
68632T125
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SH
SOLE
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RMG ACQUISITION CORP CL A
COM
749641106
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703950
SH
SOLE
666360
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RMG ACQUISITION CORP CW24
RT
749641114
493
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SH
SOLE
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SAREPTA THERAPEUTICS INC 1.5 11/15/2024
SDBCV
803607AB6
71021
30877000
PRN
SOLE
27118000
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SC HEALTH CORP A
COM
G78516203
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SOLE
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SC HEALTH CORP CW24
RT
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374
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SOLE
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SCHULTZE SPECIAL PURPOSE 24
RT
80821R117
288
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SOLE
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SCVX CORP CLASS A
COM
G79448208
2739
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SH
SOLE
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SEA LTD 2.25 07/01/2023
SDBCV
81141RAB6
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PRN
SOLE
63134000
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SEACOR HOLDINGS INC 3.25 05/15/2030
SDBCV
811904AN1
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PRN
SOLE
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SFL CORP LTD 4.875 05/01/2023
SDBCV
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PRN
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SILVER SPIKE ACQUISITI CW24
RT
G8136L114
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SOLE
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SILVER SPIKE ACQUISITION A
COM
G8136L106
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SOLE
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SOCIAL CAPITAL HEDOSOPHIA A
COM
G8250T109
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SH
SOLE
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SOCIAL CAPITAL HEDOSOP CW25
RT
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SOCIAL CAPITAL HEDOSOP CWXX
RT
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SOLE
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SOCIAL CAPITAL HED HLDG CO I
COM
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SOLE
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SOFTWARE ACQUISITION G CW26
RT
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322
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SOLE
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SOFTWARE ACQUISITION GROUP A
COM
83406B101
642
63923
SH
SOLE
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63923
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SOUTH MOUNTAIN MERGER CORP A
COM
838884104
6872
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SH
SOLE
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SOUTH MOUNTAIN MERGER CW24
RT
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SOLE
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SOUTHWEST AIRLINES CO 1.25 05/01/2025
SDBCV
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PRN
SOLE
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SPARTAN ENERGY ACQUISIT CW23
RT
846784122
2238
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SOLE
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SPLUNK INC 1.125 09/15/2025
SDBCV
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PRN
SOLE
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SSR MINING INC 2.5 04/01/2039
SDBCV
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PRN
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STABLE ROAD ACQUISITI CW26
RT
85236Q117
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SOLE
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STABLE ROAD ACQUISITION CL A
COM
85236Q109
226
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SOLE
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SDBCV
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PRN
SOLE
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SUSTAINABLE OPPORTUNITIES
COM
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SWITCHBACK ENERGY ACQ CW24
RT
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SOLE
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SWITCHBACK ENERGY ACQUISIT A
COM
87105M102
2512
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SH
SOLE
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SYNAPTICS INC 0.5 06/15/2022
SDBCV
87157DAD1
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PRN
SOLE
5686000
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TEEKAY CORP 5 01/15/2023
SDBCV
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PRN
SOLE
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TESLA INC 2 05/15/2024
SDBCV
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30167
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PRN
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7364000
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THUNDER BRIDGE ACQUISI CW26
RT
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SH
SOLE
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THUNDER BRIDGE ACQUISITION A
COM
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SH
SOLE
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167274
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TORTOISE ACQUISITION CW24
RT
89154L118
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SH
SOLE
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TRACON PHARMACEUTICALS INC
COM
89237H209
557
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SH
SOLE
284248
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0
TREBIA ACQUISITION CORP
COM
G9027T125
15198
1454320
SH
SOLE
1284423
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TRINE ACQUISITION CORP A
COM
89628U108
8736
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SOLE
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TRINE ACQUISITION CORP CW24
RT
89628U116
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SH
SOLE
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TRULIA LLC 2.75 12/15/2020
SDBCV
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4912
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PRN
SOLE
1859000
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TUSCAN HOLDINGS CORP CW26
RT
90069K112
352
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SOLE
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TUSCAN HOLDINGS CORP II
COM
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SOLE
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TUSCAN HOLDINGS CORP II CW25
RT
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SOLE
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TWILIO INC 0.25 06/01/2023
SDBCV
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PRN
SOLE
12224000
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UNION ACQUISITION COR CW25
RT
G9402Q126
593
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SH
SOLE
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UNION ACQUISITION CORP II
COM
G9402Q100
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SH
SOLE
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US ECOLOGY PARENT INC CW23
RT
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993
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SH
SOLE
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VERTIV HOLDINGS CW25
RT
92537N116
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256368
SH
SOLE
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VONAGE HOLDINGS CORP 1.75 06/01/2024
SDBCV
92886TAJ1
281
300000
PRN
SOLE
255000
45000
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WIX LTD 0 07/01/2023
SDBCV
92940WAB5
9294
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PRN
SOLE
4391000
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ZYNGA INC 0.25 06/01/2024
SDBCV
98986TAB4
16209
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PRN
SOLE
11173000
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