Chief Financial Officer

0000950123-21-011134.txt : 20210816 0000950123-21-011134.hdr.sgml : 20210816 20210816093008 ACCESSION NUMBER: 0000950123-21-011134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174977 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 06-30-2021 06-30-2021 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 08-12-2021 0 821 18945679 false INFORMATION TABLE 2 5536.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ CL A COM 88025V107 19299 1937664 SH SOLE 1937664 0 0 180 LIFE SCIENCE CORP CW23 RT 68236V112 377 200844 SH SOLE 188618 12226 0 1LIFE HEALTHCARE INC 3 06/15/2025 SDBCV 68269GAB3 31875 28765000 PRN SOLE 27157000 1608000 0 23ANDME HOLDING CO CLASS A RT 90138Q116 975 323430 SH SOLE 301473 21957 0 26 CAPITAL ACQ CL A CW27 RT 90138P118 672 633615 SH SOLE 593068 40547 0 26 CAPITAL ACQUISITION COR A COM 90138P100 12304 1267231 SH SOLE 1186137 81094 0 2U INC 2.25 05/01/2025 SDBCV 90214JAB7 186214 113007000 PRN SOLE 106607756 6399244 0 7GC & CO HOLDINGS CL A CW26 RT 81786A115 463 487202 SH SOLE 455255 31947 0 7GC & CO HOLDINGS INC CL A COM 81786A107 9452 974404 SH SOLE 910510 63894 0 890 5TH AVENUE PA CL A CW27 RT 28250A113 195 153447 SH SOLE 145443 8004 0 8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 115215 92535000 PRN SOLE 86759000 5776000 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2454 304500 SH SOLE 284151 20349 0 ACE CONVERGENCE ACQU C CW27 RT G0083D104 2155 1090960 SH SOLE 1024269 66691 0 ACE CONVERGENCE ACQU CLASS A COM G0083D120 11543 1159594 SH SOLE 1055965 103629 0 ACKRELL SPAC PARTNERS CW26 RT 00461L113 184 292320 SH SOLE 273153 19167 0 ACKRELL SPAC PARTNERS SUBUNI COM 00461L303 5811 584642 SH SOLE 546306 38336 0 ACON S2 ACQUISITION CORP A COM G00748106 4761 480935 SH SOLE 444036 36899 0 ACON S2 ACQUISITION CW27 RT G00748114 733 510730 SH SOLE 484103 26627 0 ADIT EDTECH ACQ CW27 RT 007024110 299 436857 SH SOLE 410586 26271 0 ADIT EDTECH ACQUISITION COM 007024102 8466 873714 SH SOLE 821172 52542 0 ADVANCED MERGER PART CW26 RT 00777J117 78 66666 SH SOLE 62615 4051 0 ADVANCED MERGER PARTNERS I A COM 00777J109 3896 400000 SH SOLE 375689 24311 0 ADVENT TECHNOLOGIES HOLDING CW26 RT 00788A113 812 490645 SH SOLE 462286 28359 0 AEA-BRIDGES IMPACT COR 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09607T112 99 131545 SH SOLE 122919 8626 0 BLUERIVER ACQUISIT A CW26 RT G1261Q115 237 250077 SH SOLE 235981 14096 0 BLUERIVER ACQUISITION CORP A COM G1261Q107 4733 487428 SH SOLE 456316 31112 0 BROADMARK REALTY CAPIT CW24 RT 11135B118 228 1300853 SH SOLE 1202236 98617 0 BROADSCALE ACQ CL A CW26 RT 11134Y119 264 231219 SH SOLE 218711 12508 0 BROADSCALE ACQUISITION CL A COM 11134Y101 6738 692506 SH SOLE 654598 37908 0 BROADSTONE ACQUISITION COR A COM G1739V100 6701 678209 SH SOLE 626134 52075 0 BROADSTONE ACQUISITION CW28 RT G1739V126 400 339105 SH SOLE 313067 26038 0 BROOGE ENERGY LTD RT G1611B115 691 1268848 SH SOLE 1156203 112645 0 BTRS HOLDINGS IN CW24 RT 11778X112 5738 1427571 SH SOLE 1316215 111356 0 BURGUNDY TECHNOLOGY ACQ CW25 RT G1702T124 1696 1795173 SH SOLE 1651823 143350 0 BURGUNDY TECHNOLOGY ACQUIS A COM G1702T116 19345 1963981 SH SOLE 1845599 118382 0 BYTE ACQUISITION COR A CW28 RT G1R25Q113 1115 999999 SH SOLE 939144 60855 0 BYTE ACQUISITION CORP A COM G1R25Q105 19300 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0 CBRE ACQUISITION HOLDINGS A COM 12510J106 11826 1218005 SH SOLE 1138137 79868 0 CC NEUBERGER PRINCIPAL CL A COM G3166T103 17659 1785539 SH SOLE 1687963 97576 0 CC NEUBERGER PRINCIPAL CW25 RT G3166T111 1409 1044069 SH SOLE 962573 81496 0 CC NEUBERGER PRINCIPAL CW27 RT G1992N126 108 83078 SH SOLE 78748 4330 0 CENTRICUS ACQ CL A CW28 RT G2072Q120 261 187500 SH SOLE 175837 11663 0 CENTRICUS ACQUISITION CORP A COM G2072Q104 7425 750000 SH SOLE 703345 46655 0 CERBERUS TELECOM ACQUI CW25 RT G2040C120 245 150000 SH SOLE 140629 9371 0 CERBERUS TELECOM ACQUISIT A COM G2040C104 25644 2582443 SH SOLE 2441769 140674 0 CERENCE INC 3 06/01/2025 SDBCV 156727AB5 214078 72565000 PRN SOLE 68493000 4072000 0 CF ACQUISITION CORP IV CL A COM 12520T102 21717 2241130 SH SOLE 2094173 146957 0 CF ACQUISITION CORP IV CW21 RT 12520T110 829 747044 SH SOLE 698058 48986 0 CF ACQUISITION CORP V A COM 12520R106 5243 531141 SH SOLE 502047 29094 0 CF ACQUISITION CORP VI CLS A COM 12521J103 6331 650000 SH SOLE 609566 40434 0 CF ACQUISITION CORP VIII A COM 12520C109 9860 1000000 SH SOLE 939145 60855 0 CF ACQUISITION V CL A CW27 RT 12520R114 238 202046 SH SOLE 191507 10539 0 CF ACQUISITION VI CL A CW28 RT 12521J111 166 162500 SH SOLE 152392 10108 0 CF ACQUISITION VIII A CW27 RT 12520C117 294 249999 SH SOLE 234786 15213 0 CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 194174 114990000 PRN SOLE 107860000 7130000 0 CHP MERGER CORP CLASS A COM 12558Y106 12933 1299776 SH SOLE 1299776 0 0 CHP MERGER CORP CW24 RT 12558Y114 1090 1211384 SH SOLE 1109581 101803 0 CHURCHILL CAP V CL A CW27 RT 17144T115 938 450994 SH SOLE 423218 27776 0 CHURCHILL CAP VI CL A CW27 RT 17143W119 285 199999 SH SOLE 187558 12441 0 CHURCHILL CAPITAL CORP V A COM 17144T107 3434 341041 SH SOLE 318678 22363 0 CHURCHILL CAPITAL CORP VI A COM 17143W101 9860 1000000 SH SOLE 937794 62206 0 CHURCHILL CAPITAL CORP VII A COM 17144M102 29190 3000000 SH SOLE 2813381 186619 0 CHURCHILL CAPITAL VII CW28 RT 17144M110 831 599999 SH SOLE 562676 37323 0 CITIC CAPITAL ACQUISIT CW27 RT G21513117 707 663492 SH SOLE 605599 57893 0 CITIC CAPITAL ACQUISITION A COM G21513109 8324 840000 SH SOLE 813345 26655 0 CLARIM ACQ CL A CW27 RT 18049C116 82 97105 SH SOLE 91754 5351 0 CLARIM ACQUISITION CORP CL A COM 18049C108 2815 291319 SH SOLE 275264 16055 0 CLASS ACCELERATION A CW28 RT 18274B114 76 97479 SH SOLE 91241 6238 0 CLIMATE CHANGE CRISIS CW25 RT 18716C118 590 145330 SH SOLE 134171 11159 0 CLIMATE REAL IMPACT SOL CW27 RT 187171111 105 73113 SH SOLE 68447 4666 0 CLIMATE REAL IMPACT SOLUTI A COM 187171103 3608 365571 SH SOLE 342237 23334 0 CLOUDFLARE INC 0.75 05/15/2025 SDBCV 18915MAB3 272158 95589000 PRN SOLE 89390000 6199000 0 CLOVER HEALTH INVESTMENTS CW25 RT 18914F111 2246 442083 SH SOLE 414459 27624 0 CM LIFE SCIENCES II CW27 RT 125842112 252 50000 SH SOLE 46890 3110 0 CM LIFE SCIENCES II INC A COM 125842104 3068 250000 SH SOLE 234448 15552 0 CM LIFE SCIENCES INC A CW27 RT 18978W117 3096 678243 SH SOLE 626167 52076 0 COHN ROBBINS HOLDINGS CL A COM G23726105 33989 3450668 SH SOLE 3220118 230550 0 COHN ROBBINS HOLDINGS CW25 RT G23726113 2746 2357014 SH SOLE 2219383 137631 0 COLICITY INC A COM 194170106 4721 484201 SH SOLE 457740 26461 0 COLICITY INC A CW27 RT 194170114 149 96840 SH SOLE 91549 5291 0 COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 19562 18000000 PRN SOLE 17040000 960000 0 COMPUTE HEALTH ACQ A CW27 RT 204833115 468 314993 SH SOLE 294833 20160 0 COMPUTE HEALTH ACQUISITION A COM 204833107 8837 900000 SH SOLE 844014 55986 0 CONCORD ACQ CORP A CW25 RT 206071110 234 232362 SH SOLE 220252 12110 0 CONSTELLATION ACQ A CW27 RT G2R18K113 226 252258 SH SOLE 238474 13784 0 CONSTELLATION ACQUISITION A COM G2R18K105 5727 584913 SH SOLE 547577 37336 0 CONX CORP CLASS A CW27 RT 212873111 660 485145 SH SOLE 452210 32935 0 CONX CORP CLASS A SHARES COM 212873103 14339 1454153 SH SOLE 1374513 79640 0 CORNER GROWTH ACQ CL A CW27 RT G2425N113 594 487201 SH SOLE 455254 31947 0 CORNER GROWTH ACQUISITION A COM G2425N105 14236 1461606 SH SOLE 1365764 95842 0 CORNER GROWTH ACQUISITION CO COM G2426E112 15829 1575000 SH SOLE 1469236 105764 0 COUPA SOFTWARE INC 0.125 06/15/2025 SDBCV 22266LAC0 234319 135274000 PRN SOLE 126751000 8523000 0 COUPA SOFTWARE INC 0.375 06/15/2026 SDBCV 22266LAF3 205432 177316000 PRN SOLE 166210000 11106000 0 COVA ACQUISITION CORP A COM G2554Y104 4794 494687 SH SOLE 467594 27093 0 COVA ACQUISITION CORP A CW27 RT G2554Y120 226 247343 SH SOLE 233797 13546 0 CREE INC 1.75 05/01/2026 SDBCV 225447AD3 371977 171453000 PRN SOLE 161457000 9996000 0 CROWN PROPTECH ACQ A CW27 RT G25741110 115 141665 SH SOLE 134275 7390 0 CRUCIBLE ACQ CL A CW25 RT 22877P116 229 219328 SH SOLE 205293 14035 0 CRUCIBLE ACQUISITION CORP A COM 22877P108 6383 657986 SH SOLE 615879 42107 0 CURIOSITYSTREAM INC CW25 RT 23130Q115 322 70457 SH SOLE 66363 4094 0 CUSTOM TRUCK ONE SOURCE CW25 RT 23204X111 1177 506400 SH SOLE 476220 30180 0 CVX CORP CLASS A CW25 RT G79448117 400 375890 SH SOLE 339100 36790 0 D AND Z MEDIA ACQ 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SOLE 155508 8558 0 EAST RESOURCES ACQUISITION A COM 274681105 4300 440550 SH SOLE 414673 25877 0 EAST STONE ACQUISITION CORP COM G2911D108 6142 608641 SH SOLE 561993 46648 0 EAST STONE ACQUISITION CW26 RT G2911D116 119 413225 SH SOLE 377168 36057 0 EAST STONE ACQUISITION RIGHT RT G2911D132 233 608641 SH SOLE 561993 46648 0 ECP ENVIRONMENTAL GROW CW28 RT 26829T118 109 74999 SH SOLE 70334 4665 0 ECP ENVIRONMENTAL GROWTH O A COM 26829T100 2925 300000 SH SOLE 281338 18662 0 EDIFY ACQ CL A CW27 RT 28059Q111 213 321219 SH SOLE 301143 20076 0 EDIFY ACQUISITION CORP CL A COM 28059Q103 2410 249305 SH SOLE 235757 13548 0 ELECTRIC LAST MILE SOLUTNS CW27 RT 28489L112 246 107922 SH SOLE 100690 7232 0 EMPOWER LTD CLASS A COM G3R39W102 4857 485144 SH SOLE 452210 32934 0 EMPOWER LTD CLASS A CW27 RT G3R39W110 812 433919 SH SOLE 408867 25052 0 ENCORE CAP EUR FINANCE 4.5 09/01/2023 SDBCV 29260UAA5 24286 19248000 PRN SOLE 18325000 923000 0 ENCORE CAPITAL GROUP INC 3.25 10/01/2025 SDBCV 292554AM4 20363 15108000 PRN SOLE 14245000 863000 0 ENVISTA HOLDINGS CORP 2.375 06/01/2025 SDBCV 29415FAB0 65909 30804000 PRN SOLE 28097000 2707000 0 EPIPHANY TECHNOLOGY AC CW27 RT 29429X117 759 674862 SH SOLE 633275 41587 0 EPIPHANY TECHNOLOGY ACQ CL A COM 29429X109 18970 1949586 SH SOLE 1824826 124760 0 EQ HEALTH ACQ A CW28 RT 26886A119 70 97435 SH SOLE 91263 6172 0 EQ HEALTH ACQUISITION CORP A COM 26886A101 1877 194240 SH SOLE 182526 11714 0 EQUITY DISTRIBUTION A CW25 RT 29465E114 457 389170 SH SOLE 359289 29881 0 EQUITY DISTRIBUTION ACQUIS A COM 29465E106 10209 1035404 SH SOLE 978725 56679 0 ESM ACQUISITION CL A CW26 RT G3195H112 100 99999 SH SOLE 93922 6077 0 ESM ACQUISITION CORP A COM G3195H104 2910 300000 SH SOLE 281767 18233 0 ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 149850 62452000 PRN SOLE 57300000 5152000 0 EUROPEAN BIOTECH ACQUISITI A COM G3167F102 4810 498000 SH SOLE 469372 28628 0 EUROPEAN BIOTECH CW26 RT G3167F128 165 165999 SH SOLE 156457 9542 0 EUROPEAN SUSTAINABLE A CW28 RT G3194F117 142 146228 SH SOLE 136895 9333 0 EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 25612 14600000 PRN SOLE 13639000 961000 0 EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8 143612 104867000 PRN SOLE 98316000 6551000 0 EVO ACQUISITION A CW27 RT 30052G116 23 36199 SH SOLE 34269 1930 0 EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 44962 46535000 PRN SOLE 43294000 3241000 0 EVOLENT HEALTH INC 2 12/01/2021 SDBCV 30050BAB7 550 500000 PRN SOLE 481000 19000 0 EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 341037 274777000 PRN SOLE 257699000 17078000 0 EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 129096 97255000 PRN SOLE 91209000 6046000 0 EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 12407 14189000 PRN SOLE 13307000 882000 0 EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 38341 39639000 PRN SOLE 36704000 2935000 0 FALCON CAPITAL ACQUISITN COR COM CL A COM 30606L108 12064 1300000 SH SOLE 1300000 0 0 FAR PEAK ACQ CL A CW25 RT G3312L111 1399 974403 SH SOLE 910509 63894 0 FAR PEAK ACQUISITION CORP A COM G3312L103 29086 2923212 SH SOLE 2731528 191684 0 FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9 281330 86333000 PRN SOLE 79860000 6473000 0 FAST ACQUISITION CORP II A COM 311874101 4893 500000 SH SOLE 469572 30428 0 FAST ACQUISITION II A CW26 RT 311874119 170 124999 SH SOLE 117393 7606 0 FG NEW AMERICA ACQUISI CW27 RT 30259V114 2420 1089979 SH SOLE 1006287 83692 0 FG NEW AMERICA ACQUISITION A COM 30259V106 22257 2179958 SH SOLE 2012573 167385 0 FINANCE OF AMERICA COS CW26 RT 31738L115 1659 1243081 SH SOLE 1199564 43517 0 FINSERV ACQUISITION CO CW26 RT 31809Y111 97 81499 SH SOLE 76430 5069 0 FINSERV ACQUISITION CORP A COM 31809Y103 3161 326000 SH SOLE 305721 20279 0 FINTECH ACQUISITION CORP VI COM 31811H205 13117 1300000 SH SOLE 1212703 87297 0 FINTECH ACQUISITION V CW25 RT 31810Q115 1750 559334 SH SOLE 524051 35283 0 FINTECH EVOLUTION ACQ CW28 RT G3R19A120 14 14033 SH SOLE 13264 769 0 FLAME ACQUISITION CL A CW28 RT 33850F116 215 199999 SH SOLE 187558 12441 0 FLAME ACQUISITION CORP CL A COM 33850F108 3865 400000 SH SOLE 375117 24883 0 FOLEY TRASIMENE ACQUI CW25 RT 34431F112 1826 871804 SH SOLE 790587 81217 0 FOLEY TRASIMENE ACQUISTN COR COM CL A COM 34431F104 2066 211500 SH SOLE 211500 0 0 FORESIGHT ACQ CORP A CW27 RT 34552Y114 221 158495 SH SOLE 149224 9271 0 FORESIGHT ACQUISITION CORP A COM 34552Y106 2966 300000 SH SOLE 281338 18662 0 FOREST ROAD ACQ CL A CW26 RT 34619V111 114 80998 SH SOLE 76578 4420 0 FOREST ROAD ACQUISITION CO A COM 34619V103 3969 405000 SH SOLE 382892 22108 0 FORTISTAR SUSTAIN A CW27 RT 34962M114 289 251117 SH SOLE 238019 13098 0 FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4401 452235 SH SOLE 427464 24771 0 FORTRESS CAP ACQ CL A CW27 RT G36427121 290 250437 SH SOLE 237374 13063 0 FORTRESS CAPITAL ACQUISITI A COM G36427105 4796 487396 SH SOLE 456206 31190 0 FORTRESS VALUE ACQ A CW27 RT 34964G115 169 137916 SH SOLE 130400 7516 0 FORTRESS VALUE ACQ IV CW28 RT 34964K116 152 125000 SH SOLE 117394 7606 0 FORTRESS VALUE ACQUIS IV A COM 34964K108 9810 1000000 SH SOLE 939145 60855 0 FORTRESS VALUE ACQUISITION A COM 34964G107 6738 686096 SH SOLE 648643 37453 0 FORUM MERGER IV CORP COM 349875203 5994 600000 SH SOLE 563487 36513 0 FRAZIER LIFESCIENCES AC CW25 RT G3710A113 79 64960 SH SOLE 60701 4259 0 FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1778 182181 SH SOLE 172650 9531 0 FREEDOM ACQ I CL A CW27 RT G3663X128 120 112449 SH SOLE 106290 6159 0 FREEDOM ACQUISITION I CORP A COM G3663X110 4363 449800 SH SOLE 425161 24639 0 FRONTIER ACQUISITION CORP A COM G36826108 7474 767377 SH SOLE 725461 41916 0 FRONTIER ACQUISITON CW28 RT G36826124 290 191843 SH SOLE 181365 10478 0 FTAC ATHENA ACQ CL A CW26 RT G37283119 192 150000 SH SOLE 140669 9331 0 FTAC ATHENA ACQUISITION CO A COM G37283101 5910 600000 SH SOLE 562676 37324 0 FTAC HERA ACQ CL A CW27 RT G3728Y111 517 374999 SH SOLE 352208 22791 0 FTAC HERA ACQUISITION CORP A COM G3728Y103 14625 1500000 SH SOLE 1408835 91165 0 FTAC PARNASSUS ACQ A CW26 RT 30319B116 566 374999 SH SOLE 352179 22820 0 FTAC PARNASSUS ACQUISITION A COM 30319B108 14640 1500000 SH SOLE 1408717 91283 0 FUSION ACQ II CL A CW27 RT 36118N110 489 500000 SH SOLE 468897 31103 0 FUSION ACQUISITION CORP A COM 36118H105 33964 3413441 SH SOLE 3214324 199117 0 FUSION ACQUISITION CORP II A COM 36118N102 14504 1500000 SH SOLE 1406691 93309 0 G SQUARED ASCEND I CW27 RT G4204R117 91 75676 SH SOLE 71729 3947 0 G&P ACQUISITION CL A CW27 RT 36146G111 302 412499 SH SOLE 387397 25102 0 G&P ACQUISITION CORP CL A COM 36146G103 8035 825000 SH SOLE 774794 50206 0 GALILEO ACQUISITION CORP COM G3770A102 7351 735136 SH SOLE 694839 40297 0 GALILEO ACQUISITION CORP RT G3770A110 1456 1234038 SH SOLE 1137436 96602 0 GAMING & HOSPITALITY A CW28 RT 364681114 346 323968 SH SOLE 306481 17487 0 GAMING & HOSPITALITY ACQUI A COM 364681106 6649 684781 SH SOLE 647295 37486 0 GCM GROSVENOR INC A CW25 RT 36831E116 2137 1373746 SH SOLE 1289139 84607 0 GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 133731 81850000 PRN SOLE 77000000 4850000 0 GIGCAPITAL4 INC COM 37518G101 2455 249200 SH SOLE 249200 0 0 GIGCAPITAL4 INC CW28 RT 37518G119 106 91665 SH SOLE 85964 5701 0 GLAUKOS CORP 2.75 06/15/2027 SDBCV 377322AB8 70052 41000000 PRN SOLE 38376000 2624000 0 GLENFARNE MERGER CORP COM 378579205 22625 2275000 SH SOLE 2156352 118648 0 GLOBAL BLUE GROUP HOLDING AG RT H33700115 4087 2819174 SH SOLE 2647630 171544 0 GLOBAL PARTNER ACQ A CW27 RT G3934P128 187 172730 SH SOLE 163728 9002 0 GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 221 267122 SH SOLE 251527 15595 0 GLOBAL SYNERGY ACQUISITION A COM G3934J106 4727 487396 SH SOLE 456206 31190 0 GLORY STAR NEW MEDIA GROUP H COM G39973105 188 74503 SH SOLE 70715 3788 0 GO ACQUISITION CORP CLASS A COM 362019101 7036 719454 SH SOLE 680051 39403 0 GO ACQUISITION CORP CW27GO RT 362019119 350 322764 SH SOLE 295668 27096 0 GOAL ACQUISITIONS CORP COM 38021H107 7712 800000 SH SOLE 750235 49765 0 GOAL ACQUISITIONS CORP CW RT 38021H115 516 800000 SH SOLE 750235 49765 0 GOLAR LNG LTD 2.75 02/15/2022 SDBCV 38046YAB7 33229 33537000 PRN SOLE 31700000 1837000 0 GOLDEN FALCON ACQ CL A CW26 RT 38102H117 232 257973 SH SOLE 241680 16293 0 GOLDEN FALCON ACQUISITI CL A COM 38102H109 4831 496946 SH SOLE 464360 32586 0 GORES GUGGENHEIM CL A CW27 RT 38286Q115 392 299999 SH SOLE 281743 18256 0 GORES GUGGENHEIM INC CL A COM 38286Q107 14648 1500000 SH SOLE 1408717 91283 0 GORES HOLD VIII CL A CW27 RT 382863116 80 62499 SH SOLE 58612 3887 0 GORES HOLDINGS V INC CW27 RT 382864114 192 96829 SH SOLE 88700 8129 0 GORES HOLDINGS VI A CW27 RT 38286R113 798 136416 SH SOLE 127471 8945 0 GORES HOLDINGS VII A CW27 RT 38286T119 146 106249 SH SOLE 99640 6609 0 GORES HOLDINGS VII INC A COM 38286T101 8415 850000 SH SOLE 797125 52875 0 GORES HOLDINGS VIII INC CL A COM 382863108 4959 500000 SH SOLE 468897 31103 0 GORES METROPOULOS II CW28 RT 382873115 135 97485 SH SOLE 91263 6222 0 GORES METROPOULOS II INC A COM 382873107 4820 487428 SH SOLE 456316 31112 0 GORES TECH PARTN CL A CW27 RT 382870111 116 84131 SH SOLE 79544 4587 0 GORES TECH PARTN II A CW27 RT 38287L115 253 149999 SH SOLE 141762 8237 0 GORES TECHNOLOGY PARTNERS A COM 382870103 4227 420659 SH SOLE 397722 22937 0 GORES TECHNOLOGY PRTNR II A COM 38287L107 7463 750000 SH SOLE 708813 41187 0 GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 51364 39784000 PRN SOLE 37311000 2473000 0 GREENVISION ACQU CORP RGT RT 39678G129 53 97197 SH SOLE 89772 7425 0 GREENVISION ACQUITION CW24 RT 39678G111 90 96387 SH SOLE 89772 6615 0 GRID DYNAMICS HOLDINGS CW23 RT 39813G117 5820 1092965 SH SOLE 1053275 39690 0 GROUP NINE ACQ CL A CW26 RT 39947R112 118 98202 SH SOLE 93079 5123 0 GROWTH CAPITAL ACQ CW27 RT 39986V115 187 304642 SH SOLE 285197 19445 0 GROWTH CAPITAL ACQUISITION A COM 39986V107 5917 609285 SH SOLE 570394 38891 0 GS ACQUISITION HOLDINGS A COM 36258Q105 4034 387900 SH SOLE 353271 34629 0 GX ACQUISITION CORP CW26 RT 36251A115 3923 2812229 SH SOLE 2569078 243151 0 GX ACQUISITION CORP II A COM 36260F105 14475 1500000 SH SOLE 1408717 91283 0 GX ACQUISITION II A CW28 RT 36260F113 470 499999 SH SOLE 469572 30427 0 HALL OF FAME RESORT CW RT 40619L110 993 998877 SH SOLE 957945 40932 0 HALOZYME THERAPEUTICS IN 1.25 12/01/2024 SDBCV 40637HAB5 20965 10703000 PRN SOLE 10035000 668000 0 HAMILTON LANE ALL CLAS CW26 RT 40749M111 181 186247 SH SOLE 176532 9715 0 HAMILTON LANE ALL CLASS A COM 40749M103 3327 341177 SH SOLE 319344 21833 0 HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 62209 50358000 PRN SOLE 47474000 2884000 0 HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 SDBCV 41068XAB6 17427 8425000 PRN SOLE 7887000 538000 0 HAYMAKER ACQUISITION CO CW27 RT 42087R116 26 24998 SH SOLE 23480 1518 0 HEALTH ASSURANCE ACQU CW25 RT 42226W117 309 170434 SH SOLE 159114 11320 0 HEALTH ASSURANCE ACQUISIT A COM 42226W109 6824 681736 SH SOLE 636455 45281 0 HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 113558 59196000 PRN SOLE 55499000 3697000 0 HEALTHCARE CAPITAL A CW25 RT 42228C119 512 715812 SH SOLE 672905 42907 0 HEALTHCARE CAPITAL CORP CL A COM 42228C101 13815 1431624 SH SOLE 1345809 85815 0 HEALTHCARE SERVICES ACQUI A COM 42227K104 7546 779523 SH SOLE 728407 51116 0 HEALTHCARE SERVICES CW27 RT 42227K112 359 389761 SH SOLE 364203 25558 0 HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 12499 12588000 PRN SOLE 11578000 1010000 0 HELIX ENERGY SOLUTIONS 4.25 05/01/2022 SDBCV 42330PAH0 11687 11864000 PRN SOLE 10862000 1002000 0 HENNESSY CAPITAL INVES CW26 RT 42589T115 118 48739 SH SOLE 45620 3119 0 HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 82891 75980000 PRN SOLE 71116000 4864000 0 HH&L ACQUISITION A CW26 RT G39714129 362 413924 SH SOLE 388789 25135 0 HH&L ACQUISITION CO CLASS A COM G39714103 7750 799000 SH SOLE 750235 48765 0 HIG ACQUISITION CORP A CW25 RT G44898123 1311 1170289 SH SOLE 1093971 76318 0 HIG ACQUISITION CORP CLASS A COM G44898107 23575 2427842 SH SOLE 2294849 132993 0 HIGHLAND TRANSCEN CL A CW27 RT G44690124 250 237242 SH SOLE 223949 13293 0 HIGHLAND TRANSCEND PART CL A COM G44690108 4851 498525 SH SOLE 471198 27327 0 HOLICITY INC-CLASS A CW27 RT 435063110 570 161382 SH SOLE 147834 13548 0 HORIZON ACQUISITION COR CL A COM G46049105 29790 2993982 SH SOLE 2836674 157308 0 HORIZON ACQUISITION CW25 RT G46049113 2295 1267602 SH SOLE 1182674 84928 0 HPX CORP A COM G32219100 4999 507558 SH SOLE 462824 44734 0 HPX CORP A CW25 RT G32219126 218 253779 SH SOLE 231412 22367 0 HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 64935 51594000 PRN SOLE 48413000 3181000 0 HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2 8879 4194000 PRN SOLE 3933000 261000 0 HUDSON EXECUTIVE INV A CW28 RT 44376L115 158 140278 SH SOLE 132600 7678 0 HUDSON EXECUTIVE INV CW27 RT 443760111 253 225006 SH SOLE 213269 11737 0 HUDSON EXECUTIVE INVESTMEN A COM 44376L107 6842 701400 SH SOLE 663004 38396 0 HUDSON EXECUTIVE INVESTMENT COM 443760103 4017 413635 SH SOLE 391405 22230 0 HUMANCO ACQ CL A CW27 RT 44487N117 43 36540 SH SOLE 34144 2396 0 HYCROFT MINING HOLDING RT 44862P117 522 1080498 SH SOLE 1004153 76345 0 I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 20358 20000000 PRN SOLE 18969000 1031000 0 IBERE PHARMACEUTI CL A CW27 RT G46843119 169 224999 SH SOLE 211003 13996 0 IBERE PHARMACEUTICALS A COM G46843101 4351 450000 SH SOLE 422007 27993 0 IG ACQUISITION CORP A CW27 RT 449534114 1632 1431184 SH SOLE 1334046 97138 0 IG ACQUISITION CORP CLASS A COM 449534106 27879 2862369 SH SOLE 2668093 194276 0 IGNYTE ACQUISITION CW27 RT 45175H114 60 60928 SH SOLE 57040 3888 0 IMPINJ INC 2 12/15/2026 SDBCV 453204AA7 8358 5000000 PRN SOLE 4709000 291000 0 INDIE SEMICONDUCTOR INC RT 45569U119 4474 2115404 SH SOLE 2005071 110333 0 INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 4940 500000 SH SOLE 500000 0 0 INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 60621 39795000 PRN SOLE 37357000 2438000 0 INNOVIVA INC 2.5 08/15/2025 SDBCV 45781MAB7 26846 24522000 PRN SOLE 23243000 1279000 0 INNOVIZ TECHNOLOGIES CW26 RT M5R635116 4167 1366201 SH SOLE 1251424 114777 0 INSEEGO CORP 3.25 05/01/2025 SDBCV 45782BAD6 13522 12755000 PRN SOLE 12085000 670000 0 INSIGHT ENTERPRS 0.75 02/15/2025 SDBCV 45765UAB9 9885 6465000 PRN SOLE 6067000 398000 0 INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 34874 31500000 PRN SOLE 29498000 2002000 0 INSU ACQUISITION CORP III A COM 457817104 9300 953307 SH SOLE 901051 52256 0 INSU ACQUISITION III CW26 RT 457817112 367 324801 SH SOLE 303503 21298 0 INSULET CORPORATION 0.375 09/01/2026 SDBCV 45784PAK7 28413 20841000 PRN SOLE 19540000 1301000 0 INTERDIGITAL INC 2 06/01/2024 SDBCV 45867GAB7 5553 5000000 PRN SOLE 4690000 310000 0 INTERNATIONAL GENERAL CW25 RT G4809J114 638 667894 SH SOLE 634383 33511 0 INTERPRIVATE II ACQU CLASS A COM 46064Q108 12125 1250000 SH SOLE 1174029 75971 0 INTERPRIVATE II ACQU CW28 RT 46064Q116 300 249999 SH SOLE 234805 15194 0 INTERPRIVATE III FIN A CW27 RT 46064R114 288 249998 SH SOLE 234805 15193 0 INTERPRIVATE III FINANCIAL A COM 46064R106 12125 1250000 SH SOLE 1174029 75971 0 INTERPRIVATE IV INFRAT CW27 RT 46064T110 308 250638 SH SOLE 235244 15394 0 INTERPRIVATE IV INFRATECH A COM 46064T102 12219 1253200 SH SOLE 1176222 76978 0 INVESTINDUSTRIAL CL A CW27 RT G4771L113 55 53018 SH SOLE 50253 2765 0 INVITAE CORP 2 09/01/2024 SDBCV 46185LAB9 40682 29979000 PRN SOLE 28212000 1767000 0 ION ACQ CL A CW27 RT G49393112 97 53125 SH SOLE 50142 2983 0 ION ACQUISITION CORP 2 LTD A COM G49393104 4203 425000 SH SOLE 401136 23864 0 IQIYI INC 2 04/01/2025 SDBCV 46267XAD0 57931 61766000 PRN SOLE 58074000 3692000 0 IQIYI INC 3.75 12/01/2023 SDBCV 46267XAB4 28596 28365000 PRN SOLE 26592000 1773000 0 IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 91291 90500000 PRN SOLE 84707000 5793000 0 IRON SPARK I INC A COM 46301G103 4990 500000 SH SOLE 466425 33575 0 IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 SDBCV 46333XAF5 31612 26849000 PRN SOLE 25419000 1430000 0 IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 SDBCV 46333XAH1 8394 6998000 PRN SOLE 6618000 380000 0 ISOS ACQUISITION CORP A COM G4962C112 6916 700000 SH SOLE 657457 42543 0 ISOS ACQUISITION CORP CW26 RT G4962C104 238 233333 SH SOLE 219153 14180 0 ITHAX ACQU CL A CW27 RT G49775128 226 341198 SH SOLE 319420 21778 0 ITHAX ACQUISITION CORP A COM G49775102 6633 682399 SH SOLE 638841 43558 0 ITIQUIRA ACQ CL A CW27 RT G49773115 40 49999 SH SOLE 46889 3110 0 IVANHOE CAPITAL ACQUISIT A COM G4R87P114 4904 482103 SH SOLE 455712 26391 0 IVANHOE CAPITAL CL A CW27 RT G4R87P106 301 162464 SH SOLE 152068 10396 0 JACK CREEK INVESTMENT CW27 RT G4989X123 164 196596 SH SOLE 186085 10511 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106 14130 1000000 SH SOLE 1000000 0 0 JAWS MUSTANG ACQ C CW26 RT G50737124 346 275000 SH SOLE 260663 14337 0 JAWS MUSTANG ACQUISITION C A COM G50737108 9759 1000000 SH SOLE 946654 53346 0 JAWS SPITFIRE ACQ CL A CW25 RT G50740110 231 121801 SH SOLE 113814 7987 0 JAWS SPITFIRE ACQUISITION A COM G50740102 4877 487202 SH SOLE 455255 31947 0 JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 158548 118801000 PRN SOLE 112022000 6779000 0 JOFF FINTECH ACQ CW27 RT 46592C118 229 220710 SH SOLE 209198 11512 0 JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 104218 104155000 PRN SOLE 98605000 5550000 0 JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 109273 110000000 PRN SOLE 103569000 6431000 0 KADEM SUSTAINABLE CL A CW26 RT 48284E113 717 950000 SH SOLE 890625 59375 0 KADEM SUSTAINABLE IMPAC CL A COM 48284E105 16338 1700000 SH SOLE 1596546 103454 0 KAIROS ACQ CL A CW27 RT G52110106 94 122940 SH SOLE 116527 6413 0 KATAPULT HOLDINGS INC CW26 RT 485859110 3504 1091568 SH SOLE 996483 95085 0 KENSINGTON CAPITAL ACQ CW27 RT 49006L112 437 251673 SH SOLE 236030 15643 0 KENSINGTON CAPITAL ACQU CL A COM 49006L104 3483 350000 SH SOLE 328228 21772 0 KERNEL GROUP HLDG A CW27 RT G5259L129 141 134490 SH SOLE 127254 7236 0 KINS TECH GROUP CL A CW25 RT 49714K117 152 187601 SH SOLE 177288 10313 0 KISMET ACQ THREE A CW27 RT G5276C102 182 199999 SH SOLE 187558 12441 0 KISMET ACQ TWO CL A CW27 RT G52807115 137 166666 SH SOLE 156299 10367 0 KISMET ACQUISITION ONE CORP COM G52753103 10552 1064670 SH SOLE 979496 85174 0 KISMET ACQUISITION ONE WT RT G52753111 1041 885245 SH SOLE 826986 58259 0 KISMET ACQUISITION THREE A COM G5276C110 5802 600000 SH SOLE 562676 37324 0 KISMET ACQUISITION TWO CL A COM G52807107 4840 500000 SH SOLE 468897 31103 0 KL ACQUISITION CORP COM CLS A COM 49837C109 14184 1462189 SH SOLE 1368619 93570 0 KL ACQUISITION CORP CW28 RT 49837C117 458 487396 SH SOLE 456207 31189 0 L&F ACQUISITION CL A CW27 RT G53702117 72 85627 SH SOLE 81160 4467 0 LATCH INC CW26 RT 51818V114 351 99497 SH SOLE 93806 5691 0 LAZARD GROWTH ACQ A CW27 RT G54035111 289 251718 SH SOLE 238084 13634 0 LAZARD GROWTH ACQUISITION CO COM G54035103 6411 655530 SH SOLE 614521 41009 0 LEAD EDGE GROWTH OPP A CW28 RT G54085116 97 79335 SH SOLE 74386 4949 0 LEFTERIS ACQUISITION A CW25 RT 52470X117 641 580052 SH SOLE 539853 40199 0 LEFTERIS ACQUISITION CORP A COM 52470X109 14793 1517177 SH SOLE 1434125 83052 0 LEGATO MERGER CORP COM 52473X106 9279 926113 SH SOLE 866999 59114 0 LEGATO MERGER CORP CW25 RT 52473X114 1709 926113 SH SOLE 866999 59114 0 LEO HOLDINGS CORP II CLASS A COM G5463R102 9470 974793 SH SOLE 912413 62380 0 LEO HOLDINGS II CL A CW28 RT G5463R128 241 243698 SH SOLE 228103 15595 0 LEO HOLDINGS III A CW28 RT G5463T124 178 150000 SH SOLE 140669 9331 0 LEO HOLDINGS III CORP A COM G5463T108 7402 750000 SH SOLE 703345 46655 0 LGL SYSTEMS ACQUISITI CW26 RT 50201G114 1211 664916 SH SOLE 606890 58026 0 LGL SYSTEMS ACQUISITION A COM 50201G106 4832 483658 SH SOLE 457169 26489 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 14313 1464965 SH SOLE 1381865 83100 0 LIGHTJUMP ACQUISITION CW27 RT 53228M114 572 732481 SH SOLE 690932 41549 0 LIGHTNING EMOTORS INC CW25 RT 53228T119 160 97276 SH SOLE 88841 8435 0 LIONHEART ACQUISITION CW26 RT 53625R112 77 82804 SH SOLE 78485 4319 0 LIV CAPITAL ACQUISITI CW25 RT G5510C116 1145 1219132 SH SOLE 1149838 69294 0 LIVE OAK ACQ CL A CW25 RT 53804W114 386 167617 SH SOLE 158135 9482 0 LIVE OAK MOBILITY ACQ CW28 RT 538126111 162 103596 SH SOLE 97935 5661 0 LIVE OAK MOBILITY ACQUISIT A COM 538126103 5076 517984 SH SOLE 489678 28306 0 LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 74063 30900000 PRN SOLE 29455000 1445000 0 LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 69124 39327000 PRN SOLE 36989000 2338000 0 LIVEVOX HOLDING INC CW24 RT 53838L118 496 363212 SH SOLE 342432 20780 0 LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 341478 216271000 PRN SOLE 202757000 13514000 0 LMF ACQUISITION OPP A CW27 RT 502015118 124 243714 SH SOLE 228158 15556 0 LOCUST WALK ACQUI CL A CW27 RT 54015L111 316 303062 SH SOLE 285279 17783 0 LOCUST WALK ACQUISITIO CLS A COM 54015L103 8992 909189 SH SOLE 855838 53351 0 LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 129651 119568000 PRN SOLE 112094000 7474000 0 LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 80788 47256000 PRN SOLE 44306000 2950000 0 M3 BRIGADE ACQ II CW27 RT 553800111 1034 883332 SH SOLE 828235 55097 0 M3 BRIGADE ACQUISITION II A COM 553800103 18468 1900000 SH SOLE 1784524 115476 0 MALACCA STRAITS ACQUI CW27 RT G5859B109 403 412405 SH SOLE 376978 35427 0 MALACCA STRAITS ACQUISI CL A COM G5859B117 3350 338372 SH SOLE 308550 29822 0 MARLIN TECHNOLOGY CORP A COM G58411102 3775 389917 SH SOLE 364965 24952 0 MARLIN TECHNOLOGY CW26 RT G58411110 295 250213 SH SOLE 237161 13052 0 MARQUEE RAINE ACQ CL A CW25 RT G58442123 459 370218 SH SOLE 350916 19302 0 MARQUEE RAINE ACQUISITION A COM G58442107 4824 487202 SH SOLE 455255 31947 0 MASON INDUSTRIAL CL A CW27 RT 57520Y114 233 262475 SH SOLE 248792 13683 0 MASON INDUSTRIAL TECHN CL A COM 57520Y106 4707 487428 SH SOLE 456316 31112 0 MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 333 15541 SH SOLE 0 15541 0 MCAP ACQUISITION CORP A COM 55282T109 3368 350000 SH SOLE 328228 21772 0 MCAP ACQUISITION CW27 RT 55282T117 122 116665 SH SOLE 109409 7256 0 MDH ACQ CL A CW28 RT 55283P114 142 179250 SH SOLE 168099 11151 0 MDH ACQUISITION CORP CL A COM 55283P106 3456 358500 SH SOLE 336198 22302 0 MEDTECH ACQUISITION CORP A COM 58507N105 7089 730803 SH SOLE 682882 47921 0 MEDTECH ACQUISITION CORP CW RT 58507N113 248 246601 SH SOLE 230628 15973 0 MERIDA MERGER CORP I COM 58953M106 10399 1045139 SH SOLE 965053 80086 0 MERIDA MERGER CORP I CW26 RT 58953M114 923 772433 SH SOLE 724378 48055 0 MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7 1244 1076000 PRN SOLE 993000 83000 0 METROMILE INC CW25 RT 591697115 729 324359 SH SOLE 299568 24791 0 MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 28148 27749000 PRN SOLE 26291000 1458000 0 MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 SDBCV 595017AD6 7793 2351000 PRN SOLE 2204000 147000 0 MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 SDBCV 595017AH7 2244 1000000 PRN SOLE 946000 54000 0 MISSION ADVANCEMENT A CW28 RT 60501L119 274 333332 SH SOLE 313074 20258 0 MISSION ADVANCEMENT CORP A COM 60501L101 9710 1000000 SH SOLE 939224 60776 0 MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 44067 34665000 PRN SOLE 32578000 2087000 0 MOMO INC 1.25 07/01/2025 SDBCV 60879BAB3 86841 97163000 PRN SOLE 91141000 6022000 0 MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 530952 293379000 PRN SOLE 271641000 21738000 0 MONTES ARCHIMEDES ACQ CW25 RT 612657114 705 453204 SH SOLE 422422 30782 0 MONTES ARCHIMEDES ACQUISIT A COM 612657106 8965 906409 SH SOLE 844844 61565 0 MONUMENT CIRC ACQ CL A CW27 RT 61531M119 144 196198 SH SOLE 185453 10745 0 MONUMENT CIRCLE ACQUI CL A COM 61531M101 3795 392396 SH SOLE 370905 21491 0 MORINGA ACQUISITION COR CW26 RT G6S23K124 265 337500 SH SOLE 316506 20994 0 MORINGA ACQUISITION CORP A COM G6S23K108 6514 675000 SH SOLE 633011 41989 0 MOTION ACQUISITION CORP CL A COM 61980M107 10621 1067457 SH SOLE 1067457 0 0 MOTIVE CAPITAL CORP CL A COM G6293A103 5954 609463 SH SOLE 576055 33408 0 MOTIVE CAPITAL CORP CL CW25 RT G6293A111 253 260621 SH SOLE 246084 14537 0 MULTIPLAN CORP CW25 RT 62548M118 3430 1494698 SH SOLE 1349532 145166 0 MUSIC ACQUISITION CL A CW28 RT 62752R118 357 399100 SH SOLE 374220 24880 0 MUSIC ACQUISITION CORP THE A COM 62752R100 6269 648201 SH SOLE 608439 39762 0 NANOSTRING TECHNOLOGIES 2.625 03/01/2025 SDBCV 63009RAD1 2371 1500000 PRN SOLE 1443000 57000 0 NATERA INC 2.25 05/01/2027 SDBCV 632307AB0 86403 28500000 PRN SOLE 26910000 1590000 0 NATURAL ORDER ACQ CW25 RT 63889L115 51 70953 SH SOLE 67256 3697 0 NAVSIGHT HOLDINGS INC A COM 639358100 22436 2248060 SH SOLE 2128426 119634 0 NEBULA CARAVEL ACQ A CW25 RT 629070111 125 48720 SH SOLE 45525 3195 0 NEBULA CARAVEL ACQUISITION A COM 629070103 2434 243601 SH SOLE 227627 15974 0 NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 59131 60450000 PRN SOLE 57122000 3328000 0 NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 6497 4566000 PRN SOLE 4313000 253000 0 NEVRO CORP 2.75 04/01/2025 SDBCV 64157FAC7 13721 7893000 PRN SOLE 7453000 440000 0 NEW FRONTIER CORP CW23 RT G6461G114 427 164603 SH SOLE 158686 5917 0 NEW VISTA ACQ CL A CW27 RT G6529L121 248 245126 SH SOLE 231765 13361 0 NEW VISTA ACQUISITION CORP A COM G6529L105 6386 660379 SH SOLE 624206 36173 0 NEWBURY STREET ACQ CW27 RT 65101L112 446 599499 SH SOLE 563017 36482 0 NEWBURY STREET ACQUISITION C COM 65101L104 11558 1199000 SH SOLE 1126034 72966 0 NEWHOLD INVESTMENT CORP A COM 651448102 4525 451069 SH SOLE 423319 27750 0 NEXTGEN ACQUISITION CORP CLA COM G65305107 6752 679202 SH SOLE 633094 46108 0 NEXTGEN ACQUISITION CW25 RT G65305123 421 226401 SH SOLE 211032 15369 0 NIGHTDRAGON ACQ CW27 RT 65413D113 136 96000 SH SOLE 90166 5834 0 NIGHTDRAGON ACQUISITION CO A COM 65413D105 4685 480000 SH SOLE 450827 29173 0 NOBLE ROCK ACQ CL A CW27 RT G6546R119 132 158333 SH SOLE 148484 9849 0 NOBLE ROCK ACQUISITION COR A COM G6546R101 4594 475000 SH SOLE 445452 29548 0 NORTH ATLANTIC ACQ CW25 RT G66139125 970 965106 SH SOLE 903503 61603 0 NORTH ATLANTIC ACQUISITION A COM G66139109 28142 2895320 SH SOLE 2710510 184810 0 NORTH MOUNTAIN MERGER CORP A COM 661204107 9427 968870 SH SOLE 894476 74394 0 NORTH MOUNTAIN MERGER CW25 RT 661204115 728 639165 SH SOLE 597252 41913 0 NORTHERN GENESIS ACQ CW27 RT 66516U119 553 329406 SH SOLE 310828 18578 0 NORTHERN GENESIS ACQUISITION COM 66516U101 9832 988220 SH SOLE 932484 55736 0 NORTHERN STAR INV CL A CW27 RT 66574L118 42 32081 SH SOLE 30324 1757 0 NORTHERN STAR INV CL A CW28 RT 66573W115 70 29245 SH SOLE 27378 1867 0 NOVAVAX INC 3.75 02/01/2023 SDBCV 670002AB0 48980 27403000 PRN SOLE 25693000 1710000 0 NRX PHARMACEUTICALS INC COM 629444100 4234 364352 SH SOLE 363239 1113 0 NUTANIX INC 0 01/15/2023 SDBCV 67059NAB4 16409 15488000 PRN SOLE 14521000 967000 0 OAKTREE ACQ CORP II A CW27 RT G6715X111 97 77588 SH SOLE 72009 5579 0 OCA ACQ CORP CL A CW27 RT 670865112 168 245789 SH SOLE 232969 12820 0 OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9310 10000000 PRN SOLE 9470000 530000 0 OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 199027 137873000 PRN SOLE 129268000 8605000 0 OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 248915 199524000 PRN SOLE 187235000 12289000 0 OMNICHANNEL ACQ CL A CW27 RT 68218L116 109 107937 SH SOLE 102307 5630 0 ONE CLASS A COM G7000X105 5489 549972 SH SOLE 519845 30127 0 ONE EQUITY PARTNERS A CW27 RT 68237L113 206 225147 SH SOLE 212887 12260 0 ONE EQUITY PARTNERS OPEN A COM 68237L105 5837 600442 SH SOLE 567573 32869 0 OPENDOOR TECHNOLOGIES INC CWXX RT 683712111 2836 432514 SH SOLE 408553 23961 0 OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 53481 41063000 PRN SOLE 38715000 2348000 0 ORIGIN MATERIALS CW26 RT 68622D114 2498 1274613 SH SOLE 1199745 74868 0 ORIGIN MATERIALS INC COM COM 68622D106 2870 350000 SH SOLE 350000 0 0 ORION ACQUISITION CL A CW26 RT 68626A116 57 56249 SH SOLE 52831 3418 0 ORION BIOTECH OPPORTUNITIES COM G6780C125 7036 700000 SH SOLE 658186 41814 0 OSPREY TECHNOLOGY ACQ CW24 RT 68839R120 1366 817846 SH SOLE 751380 66466 0 OSPREY TECHNOLOGY ACQUISIT A COM 68839R104 8967 897614 SH SOLE 848561 49053 0 OUSTER INC CW25 RT 68989M111 699 193659 SH SOLE 177402 16257 0 PAE INC CW23 RT 69290Y117 736 332027 SH SOLE 309146 22881 0 PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 89860 68946000 PRN SOLE 65134000 3812000 0 PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2 294988 216812000 PRN SOLE 203266000 13546000 0 PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 27322 15060000 PRN SOLE 14257000 803000 0 PATHFINDER ACQ CL A CW27 RT G04119122 92 81670 SH SOLE 76607 5063 0 PATHFINDER ACQUISITION CL A COM G04119106 3897 400000 SH SOLE 375117 24883 0 PAYA HOLDINGS INC CW RT 70434P111 3025 1146166 SH SOLE 1048653 97513 0 PAYONEER GLOBAL INC CW27 RT 70451X112 5257 2218051 SH SOLE 2072174 145877 0 PAYSAFE LTD CW26 RT G6964L115 1204 333345 SH SOLE 314043 19302 0 PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8 23875 21009000 PRN SOLE 19697661 1311339 0 PEGASYSTEMS INC 0.75 03/01/2025 SDBCV 705573AB9 43681 36503000 PRN SOLE 34731000 1772000 0 PENN NATIONAL GAMING INC 2.75 05/15/2026 SDBCV 707569AU3 324274 96859000 PRN SOLE 91086000 5773000 0 PERELLA WEINBERG PARTNERS RT 71367G110 895 322956 SH SOLE 298158 24798 0 PERELLA WEINBERG PARTNERS CLASS A COM COM 71367G102 5144 400000 SH SOLE 400000 0 0 PETRA ACQUISITION INC COM 716421102 6595 658826 SH SOLE 614101 44725 0 PETRA ACQUISITION INC CW27 RT 716421110 419 658826 SH SOLE 614101 44725 0 PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6 271650 263978000 PRN SOLE 247480000 16498000 0 PINE TECHNOLOGY ACQ A CW28 RT 722850112 347 400000 SH SOLE 375658 24342 0 PINE TECHNOLOGY ACQUISI CL A COM 722850104 11628 1200000 SH SOLE 1126974 73026 0 PIONEER MERGER CL A CW27 RT G7S24C111 433 262412 SH SOLE 248731 13681 0 PIONEER MERGER CORP CLASS A COM G7S24C103 4830 487396 SH SOLE 456206 31190 0 PIVOTAL INV 3 CL A CW27 RT 72582M114 62 49172 SH SOLE 46608 2564 0 PLAYSTUDIOS INC CL A CW27 RT 72815G116 494 272512 SH SOLE 257962 14550 0 PLAYSTUDIOS INC CLASS A COM COM 72815G108 3339 450000 SH SOLE 450000 0 0 PLUG POWER INC 3.75 06/01/2025 SDBCV 72919PAD5 106551 15675000 PRN SOLE 14080000 1595000 0 PLUM ACQUISITION CORP I A COM G7134L126 5826 600000 SH SOLE 563487 36513 0 PLUM ACQUISITION I A CW28 RT G7134L118 133 120000 SH SOLE 112698 7302 0 PMV CONSUMER ACQUISIT CW27 RT 693486110 84 92631 SH SOLE 87800 4831 0 POEMA GLOBAL HOLD CL A CW27 RT G7154B115 19 25000 SH SOLE 23697 1303 0 PONTEM CORP CLASS A COM G71707106 9475 974793 SH SOLE 912413 62380 0 PONTEM CORP CLASS A CW27 RT G71707122 319 324931 SH SOLE 304138 20793 0 POWER & DIGITAL INFRAS CW28 RT 739190114 229 173421 SH SOLE 164241 9180 0 POWER & DIGITAL INFRAST CL A COM 739190106 6819 693690 SH SOLE 656967 36723 0 POWERED BRANDS CL A CW27 RT G7209M116 249 252828 SH SOLE 239437 13391 0 POWERED BRANDS CLASS A COM G7209M108 5211 536136 SH SOLE 501827 34309 0 PRIMAVERA CAP ACQ CL A CW26 RT G7255E117 720 685105 SH SOLE 650061 35044 0 PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4303 440553 SH SOLE 415397 25156 0 PRIME IMPACT ACQU I CL A COM G61074103 18893 1937741 SH SOLE 1788954 148787 0 PRIME IMPACT ACQU I CW30 RT G61074129 711 645913 SH SOLE 596318 49595 0 PRIVETERRA ACQ CL A CW27 RT 74275N110 204 200000 SH SOLE 187559 12441 0 PRIVETERRA ACQUISITION COR A COM 74275N102 5779 600000 SH SOLE 562676 37324 0 PROGRESS ACQ CL A CW27 RT 74327P113 295 430000 SH SOLE 403252 26748 0 PROGRESS ACQUISITION CORP A COM 74327P105 8367 860000 SH SOLE 806503 53497 0 PROPERTY SOLUTIONS A CW26 RT 74350A116 478 399999 SH SOLE 375689 24310 0 PROPERTY SOLUTIONS ACQ CW27 RT 74348Q116 6873 1709570 SH SOLE 1590504 119066 0 PROPERTY SOLUTIONS ACQUISI A COM 74350A108 15544 1600000 SH SOLE 1502757 97243 0 PROPTECH INV CORP 2 CW27 RT 743497117 431 422242 SH SOLE 394554 27688 0 PROPTECH INVESTMENT CORP A COM 743497109 12283 1261025 SH SOLE 1183662 77363 0 PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 41937 40972000 PRN SOLE 38975000 1997000 0 PROSPECTOR CAPITAL CORP CL A COM G7273A105 10390 1072272 SH SOLE 1003653 68619 0 PROSPECTOR CAPITAL CORP CW25 RT G7273A113 343 357424 SH SOLE 334551 22873 0 PROTERRA INC CW27 RT 74374T117 3750 660164 SH SOLE 621173 38991 0 PROVIDENT ACQUISITION CW26 RT G7282L126 326 402171 SH SOLE 381608 20563 0 Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 120559 92006000 PRN SOLE 86263000 5743000 0 QELL ACQUISITION CORP A SHRS COM G7307X105 6205 623682 SH SOLE 586782 36900 0 QELL ACQUISITION CORP CW25 RT G7307X113 392 242218 SH SOLE 223621 18597 0 QUANTUM FINTECH ACQ CW27 RT 74767A113 345 1000000 SH SOLE 944136 55864 0 QUANTUM SI INC CW27 RT 74765K113 1242 328120 SH SOLE 307823 20297 0 QUEENS GAMBIT GRTH A CW27 RT G7315C119 180 176847 SH SOLE 167622 9225 0 RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6 45641 27450000 PRN SOLE 25927000 1523000 0 RECHARGE ACQUISITION CORP A COM 756229100 9518 970289 SH SOLE 904420 65869 0 RECHARGE ACQUISITION CW27 RT 756229118 406 485145 SH SOLE 452210 32935 0 REDBALL ACQUISITION CORP A COM G7417R105 14490 1483193 SH SOLE 1401990 81203 0 REDBALL ACQUISITION CW22 RT G7417R113 1146 1036445 SH SOLE 973526 62919 0 REDWOOD TRUST INC 4.75 08/15/2023 SDBCV 758075AC9 1532 1521000 PRN SOLE 1430000 91000 0 REDWOOD TRUST INC 5.625 07/15/2024 SDBCV 758075AD7 3868 3792000 PRN SOLE 3565000 227000 0 REINVENT TECHNOLOGY A CW25 RT G7483N103 781 399660 SH SOLE 368973 30687 0 REINVENT TECHNOLOGY CLASS A COM G7483N129 15954 1598637 SH SOLE 1475888 122749 0 REINVENT TECHNOLOGY PA CW28 RT G7484L122 405 224998 SH SOLE 211307 13691 0 REINVENT TECHNOLOGY PAR A COM G7484L106 17784 1800000 SH SOLE 1690461 109539 0 REINVENT TECHNOLOGY PART A COM G74847107 20525 2066902 SH SOLE 1939747 127155 0 REVOLUTION ACCELERATION AC A COM 76156P106 7783 780619 SH SOLE 736541 44078 0 REVOLUTION ACCELERATION CW26 RT 76156P114 2623 1288571 SH SOLE 1217756 70815 0 REVOLUTION HEALTHCARE ACQU A COM 76155Y108 17676 1800000 SH SOLE 1690461 109539 0 REVOLUTION HEALTHCARE CW28 RT 76155Y116 504 359999 SH SOLE 338092 21907 0 RMG ACQUISITION CL A CW27 RT G76088122 304 240000 SH SOLE 225071 14929 0 RMG ACQUISITION CORP II CL A COM G76083107 33152 3331880 SH SOLE 3148011 183869 0 RMG ACQUISITION CORP III A COM G76088106 11688 1200000 SH SOLE 1125352 74648 0 ROCKET INTERNET GROWTH CW27 RT G7613T129 289 218749 SH SOLE 205437 13312 0 ROCKET INTERNET GROWTH OPP A COM G7613T103 8487 875000 SH SOLE 821751 53249 0 ROSECLIFF ACQ A CW27 RT 77732R111 145 173333 SH SOLE 163597 9736 0 ROSECLIFF ACQUISITION CORP A COM 77732R103 5039 520000 SH SOLE 490791 29209 0 ROSS ACQUISITION CORP CW26 RT G7641C114 393 416666 SH SOLE 391310 25356 0 ROSS ACQUISITION CORP II A COM G7641C106 12125 1250000 SH SOLE 1173931 76069 0 ROTH CH ACQ CW27 RT 77867Q110 23 14298 SH SOLE 13534 764 0 ROTOR ACQUISITION CORP CL A COM 77879W105 3891 389917 SH SOLE 364965 24952 0 ROTOR ACQUSIITION CL A CW27 RT 77879W113 249 199928 SH SOLE 187452 12476 0 SABRE GLBL INC 4 04/15/2025 SDBCV 78573NAE2 92205 50601000 PRN SOLE 47904000 2697000 0 SAILPOINT TECH HOLDINGS 0.125 09/15/2024 SDBCV 78781PAB1 135861 72490000 PRN SOLE 67770000 4720000 0 SANDBRIDGE ACQUISITION COR A COM 799793104 21679 2172228 SH SOLE 2054188 118040 0 SANDBRIDGE X2 CL A CW27 RT 799792114 54 51414 SH SOLE 48209 3205 0 SAREPTA THERAPEUTICS INC 1.5 11/15/2024 SDBCV 803607AB6 29153 22058000 PRN SOLE 20758000 1300000 0 SARISSA CAPITAL ACQUI CW27 RT G7823W110 499 355506 SH SOLE 331620 23886 0 SARISSA CAPITAL ACQUISITI A COM G7823W102 10474 1055318 SH SOLE 994862 60456 0 SCIENCE STRATEGIC A CW27 RT 808641112 197 216060 SH SOLE 204789 11271 0 SCIENCE STRATEGIC ACQUISIT A COM 808641104 4666 482028 SH SOLE 455641 26387 0 SCION TECH GROWTH I CLASS A COM G31067104 5712 584642 SH SOLE 546306 38336 0 SCION TECH GROWTH I CW25 RT G31067112 681 636128 SH SOLE 595411 40717 0 SCION TECH GROWTH II CW27 RT G31070116 51 53148 SH SOLE 50292 2856 0 SCVX CORP CLASS A COM G79448208 7007 708458 SH SOLE 653207 55251 0 SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 796310 257680000 PRN SOLE 238569000 19111000 0 SENIOR CONNECT ACQ A CW27 RT 81723H116 145 169380 SH SOLE 160545 8835 0 SILVER SPIKE ACQ A CW26 RT G8201H113 540 318186 SH SOLE 300827 17359 0 SILVER SPIKE ACQUISITION A COM G8201H105 12409 1272744 SH SOLE 1203307 69437 0 SILVERBOX ENGAGED MERG CW27 RT 82836L119 79 99999 SH SOLE 93779 6220 0 SILVERBOX ENGAGED MERGER C A COM 82836L101 2910 300000 SH SOLE 281338 18662 0 SIMON PROPERTY GROUP CW26 RT 82880R111 50 34060 SH SOLE 32199 1861 0 SKILLSOFT CORP CW RT 83066P119 2285 1083015 SH SOLE 1021298 61717 0 SLAM CORP A CW27 RT G8210L121 616 567578 SH SOLE 536160 31418 0 SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 22034 16000000 PRN SOLE 15129000 871000 0 SNAP INC 0.25 05/01/2025 SDBCV 83304AAD8 155565 49407000 PRN SOLE 45995000 3412000 0 SNAP INC 0.75 08/01/2026 SDBCV 83304AAB2 427386 141662000 PRN SOLE 131435000 10227000 0 SOARING EAGLE ACQU CL A COM G8354H126 24900 2500000 SH SOLE 2344484 155516 0 SOARING EAGLE CL A CW27 RT G8354H118 1653 500000 SH SOLE 468897 31103 0 SOC TELEMED INC CW26 RT 78472F119 829 848303 SH SOLE 770134 78169 0 SOCIAL CAPITAL HED VI CW25 RT G8251L113 1920 905240 SH SOLE 846953 58287 0 SOCIAL CAPITAL HEDOSOP CW25 RT G82514111 1249 515301 SH SOLE 486165 29136 0 SOCIAL CAPITAL HEDOSOPH A COM G82514103 10903 1049382 SH SOLE 991472 57910 0 SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 27796 2725148 SH SOLE 2576874 148274 0 SOCIAL LEVERAGE ACQ A CW27 RT 83363K110 85 77454 SH SOLE 73379 4075 0 SOFTWARE ACQUISITION CW27 RT 83407F119 749 462226 SH SOLE 434959 27267 0 SPARTACUS ACQUISITION CORP A COM 84677L109 4876 485144 SH SOLE 452210 32934 0 SPARTACUS ACQUISITION CW27 RT 84677L117 304 242572 SH SOLE 226105 16467 0 SPARTAN ACQ III CL A CW26 RT 84677R114 77 63229 SH SOLE 59784 3445 0 SPARTAN ACQUISIT II A CW25 RT 846775112 687 385600 SH SOLE 364783 20817 0 SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1 207846 213117000 PRN SOLE 200089000 13028000 0 SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 204638 167294000 PRN SOLE 156588000 10706000 0 SPORTS ENTERTAINMENT ACQUI A COM 84918M106 6847 679202 SH SOLE 633094 46108 0 SPORTS ENTERTAINMENT CW25 RT 84918M114 742 339601 SH SOLE 316547 23054 0 SPORTS VENT ACQ CL A CW27 RT G8372A129 242 256626 SH SOLE 241444 15182 0 SPORTS VENTURES ACQUISITIO A COM G8372A103 7476 769881 SH SOLE 724332 45549 0 SPORTSTEK ACQ CL A CW27 RT 849196118 113 150000 SH SOLE 140669 9331 0 SPORTSTEK ACQUISITION CORP A COM 849196100 2885 300000 SH SOLE 281338 18662 0 SPRING VALLEY ACQ CL A CW27 RT G8377A124 672 492173 SH SOLE 464928 27245 0 SPRING VALLEY ACQUIS CLASS A COM G8377A108 6197 619003 SH SOLE 579790 39213 0 SQUARE INC 0.125 03/01/2025 SDBCV 852234AF0 340582 165124000 PRN SOLE 155249000 9875000 0 STABLE ROAD ACQUISITI CW26 RT 85236Q117 8352 1969819 SH SOLE 1804313 165506 0 STAR PEAK CORP II CL A CW25 RT 855179115 75 42647 SH SOLE 39918 2729 0 STRATIM CLOUD ACQ CW28 RT 86309R115 357 427366 SH SOLE 401054 26312 0 STRATIM CLOUD ACQUISITION CO COM 86309R107 9652 997100 SH SOLE 939145 57955 0 SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 SDBCV 866082AA8 4660 4500000 PRN SOLE 4236000 264000 0 SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 139026 97783000 PRN SOLE 92697000 5086000 0 SUPERNOVA PARTNERS ACQ CW27 RT G8T86C121 131 107000 SH SOLE 101143 5857 0 SUPERNOVA PARTNERS ACQU CW25 RT 86846V116 428 275337 SH SOLE 256688 18649 0 SUPERNOVA PARTNERS ACQUISI A COM 86846V108 8000 805612 SH SOLE 750919 54693 0 SUPERNOVA PARTNERS ACQUISI A COM G8T86C105 4155 428000 SH SOLE 404571 23429 0 SUSTAINABLE DEVELOP A CW28 RT 86934L111 605 613607 SH SOLE 574332 39275 0 SUSTAINABLE OPPORTUNIT CW25I RT G8598Y117 586 419046 SH SOLE 392224 26822 0 SUSTAINABLE OPPORTUNITIES A COM G8598Y109 9224 927099 SH SOLE 840729 86370 0 SVF INVESTMENT CL A CW27 RT G8601L128 151 97479 SH SOLE 91241 6238 0 SVF INVESTMENT CORP CL A COM G8601L102 4815 487396 SH SOLE 456206 31190 0 SWITCHBACK II COR CL A CW27 RT G8633T107 105 77983 SH SOLE 72993 4990 0 SWITCHBACK II CORP CLASS A COM G8633T115 3352 338902 SH SOLE 320382 18520 0 TABULA RASA HLTHCR INC 1.75 02/15/2026 SDBCV 873379AA9 15661 15273000 PRN SOLE 14538000 735000 0 TAILWIND ACQUISITION CW27 RT 87403Q110 329 242218 SH SOLE 223620 18598 0 TAILWIND INTERNATIONAL ACQ A COM G8662F101 3868 400000 SH SOLE 375117 24883 0 TAILWIND INTERNATIONAL CW28 RT G8662F119 153 158333 SH SOLE 148735 9598 0 TAILWIND TWO ACQ CL A CW28 RT G86613125 146 133332 SH SOLE 125229 8103 0 TAILWIND TWO ACQUISITION A COM G86613109 3864 400000 SH SOLE 375689 24311 0 TALKSPACE INC CW25 RT 87427V111 1442 1071902 SH SOLE 976713 95189 0 TASTEMAKER ACQ CL A CW25 RT 876545112 185 244958 SH SOLE 231415 13543 0 TASTEMAKER ACQUISITION COR A COM 876545104 3801 389917 SH SOLE 364965 24952 0 TCW SPECIAL PURPOSE AC CW28 RT 87301L114 185 200000 SH SOLE 187845 12155 0 TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 5833 600000 SH SOLE 563534 36466 0 TECH AND ENERGY TRANSI CW27 RT 87823R110 677 666666 SH SOLE 626096 40570 0 TECH AND ENERGY TRANSITION A COM 87823R102 19319 2000000 SH SOLE 1878289 121711 0 TEKKORP DIGITAL ACQUI CW27 RT G8739H114 99 91519 SH SOLE 86745 4774 0 THAYER VENTURES ACQ CW30 RT 88332T118 313 243600 SH SOLE 227627 15973 0 THAYER VENTURES ACQUISITIO A COM 88332T100 4897 487202 SH SOLE 455255 31947 0 THE BEACHBODY COMPANY INC COM CL A COM 073463101 3120 300000 SH SOLE 300000 0 0 THE REALREAL INC 3 06/15/2025 SDBCV 88339PAB7 57927 42393000 PRN SOLE 39782000 2611000 0 THERATECHNOLOGIES INC 5.75 06/30/2023 144A SDBCV 88338HAA8 11922 13233000 PRN SOLE 12657000 576000 0 THIMBLE POINT ACQ A CW26 RT 88408P115 237 165114 SH SOLE 155583 9531 0 THIMBLE POINT ACQUISITION A COM 88408P107 4898 495346 SH SOLE 466751 28595 0 THUNDER BRIDGE CAP A CW28 RT 88605T118 145 109738 SH SOLE 103010 6728 0 THUNDER BRIDGE CAPITAL PAR A COM 88605T100 4861 500000 SH SOLE 468897 31103 0 TIGA ACQUISITION CORP CL A COM G88672103 3811 379954 SH SOLE 359190 20764 0 TIGA ACQUISITION CORP CW26 RT G88672111 393 350871 SH SOLE 332158 18713 0 TIO TECH A COM G8T10C122 4000 400000 SH SOLE 376675 23325 0 TISHMAN SPEYER IN CL A CW27 RT 88825H118 84 64944 SH SOLE 61395 3549 0 TISHMAN SPEYER INNOVATI CL A COM 88825H100 3205 324723 SH SOLE 306977 17746 0 TLG ACQUISITION ONE A CW28 RT 87257M116 104 129980 SH SOLE 121684 8296 0 TLG ACQUISITION ONE COR CL A COM 87257M108 3770 389942 SH SOLE 365052 24890 0 TORTOISE ACQUISITION A CW27 RT G89554128 370 169551 SH SOLE 156533 13018 0 TORTOISE ACQUISITION CORP A COM G89554102 6373 635482 SH SOLE 602138 33344 0 TRACON PHARMACEUTICALS INC COM 89237H209 1845 284248 SH SOLE 284248 0 0 TREBIA ACQUISITION CORP A COM G9027T109 4062 410327 SH SOLE 284423 125904 0 TREBIA ACQUISITION CW RT G9027T117 1075 616331 SH SOLE 564546 51785 0 TREPONT ACQUISITION COR CW26 RT G9095M127 436 487202 SH SOLE 455255 31947 0 TREPONT ACQUISITION CORP I A COM G9095M101 9637 974404 SH SOLE 910510 63894 0 TRIBE CAPITAL GROWTH CORP I COM 89601Y200 12060 1200000 SH SOLE 1127068 72932 0 TRIP COM GROUP LTD 1.5 07/01/2027 SDBCV G9066FAA9 146522 102800000 PRN SOLE 96313000 6487000 0 TUATARA CAP ACQ CL A CW27 RT G9118J119 29 25000 SH SOLE 23697 1303 0 TURMERIC ACQUISITION A CW25 RT G9127T124 107 104783 SH SOLE 98731 6052 0 TUSCAN HOLDINGS CORP CW26 RT 90069K112 8768 2113056 SH SOLE 1987823 125233 0 TUSCAN HOLDINGS CORP II COM 90070A103 7547 750937 SH SOLE 700157 50780 0 TUSCAN HOLDINGS CORP II CW25 RT 90070A111 1181 1200230 SH SOLE 1136837 63393 0 TWC TECH HOLDINGS II CW27 RT 90117G113 392 226070 SH SOLE 208712 17358 0 TWELVE SEAS INV II A CW28 RT 90118T114 791 899999 SH SOLE 844217 55782 0 TWELVE SEAS INVTMNT CO II A COM 90118T106 11580 1200000 SH SOLE 1125352 74648 0 TZP STRATEGIES ACQUISI CL A COM G91595101 4733 487428 SH SOLE 456316 31112 0 TZP STRATEGIES CL A CW27 RT G91595119 149 180603 SH SOLE 170147 10456 0 UCOMMUNE INTERNATIONAL CW25 RT G9449A118 59 208482 SH SOLE 200270 8212 0 UNION ACQUISITION COR CW25 RT G9402Q126 1306 1458851 SH SOLE 1346069 112782 0 UPHEALTH IN CW24 RT 91532B119 1289 1481724 SH SOLE 1305063 176661 0 USHG ACQUISITION CL A CW28 RT 91748P118 116 110027 SH SOLE 104013 6014 0 USHG ACQUISITION CORP A COM 91748P100 3202 330081 SH SOLE 312039 18042 0 VAREX IMAGING CORPORATIO 4 06/01/2025 SDBCV 92214XAB2 36404 24562000 PRN SOLE 22770000 1792000 0 VECTOIQ ACQUISITION CO CW23 RT 92244F117 39 29495 SH SOLE 27782 1713 0 VECTOR ACQUISITION A CW27 RT G9442R118 1836 639559 SH SOLE 590451 49108 0 VECTOR ACQUISITION CORP II A COM G9460A104 5642 568130 SH SOLE 533485 34645 0 VELOCITY ACQUISITION CW27 RT 92259E112 43 46321 SH SOLE 43848 2473 0 VENTOUX CCM ACQ CW25 RT 92280L119 312 840675 SH SOLE 796237 44438 0 VENUS ACQUISITION CORP CW27 RT G9420F110 243 687983 SH SOLE 652097 35886 0 VICKERS VANTAGE CORP I CW27 RT G9440B115 19 33518 SH SOLE 31686 1832 0 VIEW INC CW27 RT 92671V114 3861 2206493 SH SOLE 2067061 139432 0 VIRGIN GROUP ACQ C A CW26 RT G9460K128 157 119999 SH SOLE 112697 7302 0 VIRGIN GROUP ACQUISITION C A COM G9460K102 5874 600000 SH SOLE 563487 36513 0 VIRTUOSO ACQ CL A CW27 RT 92837J112 124 73048 SH SOLE 69148 3900 0 VISTAS MEDIA ACQUISIT CW26 RT 92840T115 713 629391 SH SOLE 576553 52838 0 VISTAS MEDIA ACQUISITION C A COM 92840T107 6288 629391 SH SOLE 576553 52838 0 VIVEON HEALTH ACQ CW27 RT 92853V114 648 1850000 SH SOLE 1734376 115624 0 VIVEON HEALTH ACQUISIT RTS RT 92853V122 101 370672 SH SOLE 346947 23725 0 VOCERA COMMUNICATIONS 1.5 05/15/2023 SDBCV 92857FAB3 6838 4949000 PRN SOLE 4695000 254000 0 VY GLOBAL GROWTH CL A COM G9444H100 16322 1640378 SH SOLE 1550831 89547 0 VY GLOBAL GROWTH CL A CW30 RT G9444H118 706 388116 SH SOLE 361768 26348 0 WARRIOR TECHNOLOGIES A CW28 RT 936273119 372 500000 SH SOLE 468897 31103 0 WARRIOR TECHNOLOGIES ACQ A COM 936273101 9680 1000000 SH SOLE 937794 62206 0 WAYFAIR INC 1 08/15/2026 SDBCV 94419LAF8 609589 276455000 PRN SOLE 259414000 17041000 0 WAYFAIR INC 1.125 11/01/2024 SDBCV 94419LAD3 169763 61955000 PRN SOLE 58381000 3574000 0 WHOLE EARTH BRANDS INC CW24 RT 96684W126 1857 834704 SH SOLE 783351 51353 0 WINNEBAGO INDUSTRIES 1.5 04/01/2025 SDBCV 974637AB6 1190 926000 PRN SOLE 876000 50000 0 WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1 111649 73120000 PRN SOLE 68440000 4680000 0 YELLOWSTONE ACQUISIT A CW25 RT 98566K113 240 291086 SH SOLE 271325 19761 0 YELLOWSTONE ACQUISIT CO CL A COM 98566K105 5808 577956 SH SOLE 539036 38920 0 YUCAIPA ACQUISITION A CW25 RT G9879L113 497 373737 SH SOLE 351743 21994 0 ZENDESK INC 0.625 06/15/2025 SDBCV 98936JAD3 141915 96998000 PRN SOLE 91806000 5192000 0 ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1 318859 113476000 PRN SOLE 105281000 8195000 0 ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6 275192 97192000 PRN SOLE 88758000 8434000 0 ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4 281275 142162000 PRN SOLE 133219000 8943000 0 ZSCALER INC 0.125 07/01/2025 SDBCV 98980GAB8 178040 114246000 PRN SOLE 107119000 7127000 0 Z-WORK ACQ CL A CW26 RT 98880C110 236 261299 SH SOLE 247520 13779 0 ZYNGA INC 0.25 06/01/2024 SDBCV 98986TAB4 10975 7945000 PRN SOLE 7449000 496000 0