Chief Financial Officer

0000950123-21-015159.txt : 20211115 0000950123-21-015159.hdr.sgml : 20211115 20211115093018 ACCESSION NUMBER: 0000950123-21-015159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406923 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 09-30-2021 09-30-2021 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 11-15-2021 0 636 17010536 false INFORMATION TABLE 2 7456.xml INFORMATION TABLE FOR FORM 13F 180 LIFE SCIENCE CORP CW23 RT 68236V112 189 200844 SH SOLE 188618 12226 0 23ANDME HOLDING CO CLASS A RT 90138Q116 500 272370 SH SOLE 255689 16681 0 26 CAPITAL ACQ CL A CW27 RT 90138P118 525 633615 SH SOLE 593068 40547 0 26 CAPITAL ACQUISITION COR A COM 90138P100 12318 1267231 SH SOLE 1186137 81094 0 2U INC 2.25 05/01/2025 SDBCV 90214JAB7 157610 113007000 PRN SOLE 106607756 6399244 0 7GC & CO HOLDINGS CL A CW26 RT 81786A115 290 487202 SH SOLE 455255 31947 0 7GC & CO HOLDINGS INC CL A COM 81786A107 9471 974404 SH SOLE 910510 63894 0 8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 104404 92535000 PRN SOLE 86759000 5776000 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1776 304500 SH SOLE 284151 20349 0 ACE CONVERGENCE ACQU C CW27 RT G0083D104 652 1090960 SH SOLE 1024269 66691 0 ACE CONVERGENCE ACQU 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0 FOREST ROAD ACQUISITION CO A COM 34619V103 3948 405000 SH SOLE 382892 22108 0 FORTISTAR SUSTAIN A CW27 RT 34962M114 179 251117 SH SOLE 238019 13098 0 FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4418 452235 SH SOLE 427464 24771 0 FORTRESS CAP ACQ CL A CW27 RT G36427121 210 250437 SH SOLE 237374 13063 0 FORTRESS CAPITAL ACQUISITI A COM G36427105 4767 487396 SH SOLE 456206 31190 0 FORTRESS VALUE ACQUIS IV A COM 34964K108 9740 1000000 SH SOLE 939145 60855 0 FORTRESS VALUE ACQUISITION A COM 34964G107 6693 686096 SH SOLE 648643 37453 0 FORUM MERGER IV CORP A COM 349875104 5857 600000 SH SOLE 563487 36513 0 FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1750 178701 SH SOLE 169170 9531 0 FREEDOM ACQUISITION I CORP A COM G3663X110 4381 449800 SH SOLE 425161 24639 0 FRONTIER ACQUISITION CORP A COM G36826108 7455 767377 SH SOLE 725461 41916 0 FRONTIER ACQUISITON CW28 RT G36826124 141 151443 SH SOLE 142555 8888 0 FRONTIER INVESTMENT CORP COM G36816117 9850 1000000 SH SOLE 931870 68130 0 FTAC ATHENA ACQUISITION CO A COM G37283101 5928 600000 SH SOLE 562676 37324 0 FTAC HERA ACQ CL A CW27 RT G3728Y111 385 374999 SH SOLE 352208 22791 0 FTAC HERA ACQUISITION CORP A COM G3728Y103 14610 1500000 SH SOLE 1408835 91165 0 FTAC PARNASSUS ACQ A CW26 RT 30319B116 412 374999 SH SOLE 352179 22820 0 FTAC PARNASSUS ACQUISITION A COM 30319B108 14625 1500000 SH SOLE 1408717 91283 0 FUSION ACQ II CL A CW27 RT 36118N110 331 500000 SH SOLE 468897 31103 0 FUSION ACQUISITION CORP II A COM 36118N102 14565 1500000 SH SOLE 1406691 93309 0 G&P ACQUISITION CL A CW27 RT 36146G111 218 412499 SH SOLE 387397 25102 0 G&P ACQUISITION CORP CL A COM 36146G103 8143 825000 SH SOLE 774794 50206 0 GAMING & HOSPITALITY A CW28 RT 364681114 246 323968 SH SOLE 306481 17487 0 GAMING & HOSPITALITY ACQUI A COM 364681106 6711 684781 SH SOLE 647295 37486 0 GCM GROSVENOR INC A CW25 RT 36831E116 2679 1373746 SH SOLE 1289139 84607 0 GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 110164 84350000 PRN SOLE 79189000 5161000 0 GIGCAPITAL4 INC COM 37518G101 2457 249200 SH SOLE 249200 0 0 GLAUKOS CORP 2.75 06/15/2027 SDBCV 377322AB8 53007 44200000 PRN SOLE 41491000 2709000 0 GLENFARNE MERGER CL A CW27 RT 378579114 519 758333 SH SOLE 718784 39549 0 GLENFARNE MERGER CORP A COM 378579106 22045 2275000 SH SOLE 2156352 118648 0 GLOBAL BLUE GROUP HOLDING AG RT H33700115 1649 2819174 SH SOLE 2647630 171544 0 GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 152 267122 SH SOLE 251527 15595 0 GLOBAL SYNERGY ACQUISITION A COM G3934J106 4777 487396 SH SOLE 456206 31190 0 GLORY STAR NEW MEDIA GROUP H COM G39973105 106 64549 SH SOLE 60806 3743 0 GO ACQUISITION CORP CLASS A COM 362019101 7057 719454 SH SOLE 680051 39403 0 GO ACQUISITION CORP CW27GO RT 362019119 241 322764 SH SOLE 295668 27096 0 GOAL ACQUISITIONS CORP COM 38021H107 7776 800000 SH SOLE 750235 49765 0 GOAL ACQUISITIONS CORP CW RT 38021H115 459 800000 SH SOLE 750235 49765 0 GOLAR LNG LTD 2.75 02/15/2022 SDBCV 38046YAB7 16407 16487000 PRN SOLE 15480000 1007000 0 GOLDEN FALCON ACQ CL A CW26 RT 38102H117 163 257973 SH SOLE 241680 16293 0 GOLDEN FALCON ACQUISITI CL A COM 38102H109 4846 496946 SH SOLE 464360 32586 0 GORES GUGGENHEIM INC CL A COM 38286Q107 15330 1500000 SH SOLE 1408717 91283 0 GORES HOLDINGS VI A CW27 RT 577096118 1068 136416 SH SOLE 127471 8945 0 GORES HOLDINGS VII INC A COM 38286T101 8372 850000 SH SOLE 797125 52875 0 GORES HOLDINGS VIII INC CL A COM 382863108 4910 500000 SH SOLE 468897 31103 0 GORES METROPOULOS II INC A COM 382873107 4815 487428 SH SOLE 456316 31112 0 GORES TECHNOLOGY PARTNERS A COM 382870103 4132 420659 SH SOLE 397722 22937 0 GORES TECHNOLOGY PRTNR II A COM 38287L107 7380 750000 SH SOLE 708813 41187 0 GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 85018 66584000 PRN SOLE 62527000 4057000 0 GROWTH CAPITAL ACQ CW27 RT 39986V115 296 304642 SH SOLE 285197 19445 0 GROWTH CAPITAL ACQUISITION A COM 39986V107 6020 609285 SH SOLE 570394 38891 0 GS ACQUISITION HOLDINGS A COM 36258Q105 3964 387900 SH SOLE 353271 34629 0 GX ACQUISITION CORP CW26 RT 151190113 2683 2343602 SH SOLE 2198381 145221 0 GX ACQUISITION CORP II A COM 36260F105 14490 1500000 SH SOLE 1408717 91283 0 GX ACQUISITION II A CW28 RT 36260F113 279 499999 SH SOLE 469572 30427 0 HALL OF FAME RESORT CW RT 40619L110 631 991928 SH SOLE 956712 35216 0 HALOZYME THERAPEUTICS IN 1.25 12/01/2024 SDBCV 40637HAB5 19063 10703000 PRN SOLE 10035000 668000 0 HAMILTON LANE ALL CLASS A COM 40749M103 3310 341177 SH SOLE 319344 21833 0 HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 56801 47158000 PRN SOLE 44454000 2704000 0 HEALTH ASSURANCE ACQUISIT A COM 42226W109 6668 681736 SH SOLE 636455 45281 0 HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 108056 61696000 PRN SOLE 57887000 3809000 0 HEALTHCARE CAPITAL A CW25 RT 42228C119 469 715812 SH SOLE 672905 42907 0 HEALTHCARE CAPITAL CORP CL A COM 42228C101 14116 1431624 SH SOLE 1345809 85815 0 HEALTHCARE SERVICES ACQUI A COM 42227K104 7584 779523 SH SOLE 728407 51116 0 HEALTHCARE SERVICES CW27 RT 42227K112 245 389761 SH SOLE 364203 25558 0 HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 12052 12588000 PRN SOLE 11578000 1010000 0 HELIX ENERGY SOLUTIONS 4.25 05/01/2022 SDBCV 42330PAH0 11607 11864000 PRN SOLE 10862000 1002000 0 HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3 90487 106820000 PRN SOLE 100238000 6582000 0 HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 76091 74880000 PRN SOLE 70305000 4575000 0 HH&L ACQUISITION A CW26 RT G39714129 195 413924 SH SOLE 388789 25135 0 HH&L ACQUISITION CO CLASS A COM G39714103 7766 799000 SH SOLE 750235 48765 0 HIG ACQUISITION CORP A CW25 RT G44898123 806 1170289 SH SOLE 1093971 76318 0 HIG ACQUISITION CORP CLASS A COM G44898107 23720 2427842 SH SOLE 2294849 132993 0 HIGHLAND TRANSCEN CL A CW27 RT G44690124 355 237242 SH SOLE 223949 13293 0 HIGHLAND TRANSCEND PART CL A COM G44690108 4945 498525 SH SOLE 471198 27327 0 HIPPO HOLDINGS INC COM 433539103 2340 500000 SH SOLE 500000 0 0 HORIZON ACQUISITION COR CL A COM G46049105 29880 2993982 SH SOLE 2836674 157308 0 HORIZON ACQUISITION CW25 RT G46049113 2136 1267602 SH SOLE 1182674 84928 0 HPX CORP A COM G32219100 4994 507558 SH SOLE 462824 44734 0 HPX CORP A CW25 RT G32219126 151 253779 SH SOLE 231412 22367 0 HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 61814 54594000 PRN SOLE 51230000 3364000 0 HUAZHU GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 168871 129691000 PRN SOLE 121626000 8065000 0 HUDSON EXECUTIVE INV CW27 RT 443760111 209 225006 SH SOLE 213269 11737 0 HUDSON EXECUTIVE INVESTMEN A COM 44376L107 6825 701400 SH SOLE 663004 38396 0 HUDSON EXECUTIVE INVESTMENT COM 443760103 4032 413635 SH SOLE 391405 22230 0 HYCROFT MINING HOLDING RT 44862P117 314 1010898 SH SOLE 948343 62555 0 I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 13548 14500000 PRN SOLE 13612000 888000 0 IBERE PHARMACEUTI CL A CW27 RT G46843119 130 224999 SH SOLE 211003 13996 0 IBERE PHARMACEUTICALS A COM G46843101 4361 450000 SH SOLE 422007 27993 0 IG ACQUISITION CORP A CW27 RT 449534114 1188 1431184 SH SOLE 1334046 97138 0 IG ACQUISITION CORP CLASS A COM 449534106 28023 2862369 SH SOLE 2668093 194276 0 IMPINJ INC 2 12/15/2026 SDBCV 453204AA7 9101 5000000 PRN SOLE 4709000 291000 0 INDIE SEMICONDUCTOR INC RT 45569U119 7457 2115404 SH SOLE 2005071 110333 0 INDUSTRIAL TECH ACQUIS -CW27 RT 456357110 792 740050 SH SOLE 694293 45757 0 INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 52926 39795000 PRN SOLE 37357000 2438000 0 INNOVIVA INC 2.5 08/15/2025 SDBCV 45781MAB7 29555 24522000 PRN SOLE 23243000 1279000 0 INNOVIZ TECHNOLOGIES CW26 RT M5R635116 2036 1344482 SH SOLE 1251424 93058 0 INSEEGO CORP 3.25 05/01/2025 SDBCV 45782BAD6 7109 8075000 PRN SOLE 7602000 473000 0 INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 33454 30416000 PRN SOLE 28631000 1785000 0 INSU ACQUISITION CORP III A COM 457817104 9361 953307 SH SOLE 901051 52256 0 INSU ACQUISITION III CW26 RT 457817112 285 324801 SH SOLE 303503 21298 0 INSULET CORPORATION 0.375 09/01/2026 SDBCV 45784PAK7 25611 18341000 PRN SOLE 17219000 1122000 0 INTERNATIONAL GENERAL CW25 RT G4809J114 471 667894 SH SOLE 634383 33511 0 INTERPRIVATE II ACQU CW28 RT 46064Q116 240 249999 SH SOLE 234805 15194 0 INTERPRIVATE II ACQU CLASS A COM 46064Q108 12225 1250000 SH SOLE 1174029 75971 0 INTERPRIVATE III FIN A CW27 RT 46064R114 310 249998 SH SOLE 234805 15193 0 INTERPRIVATE III FINANCIAL A COM 46064R106 12382 1250000 SH SOLE 1174029 75971 0 INTERPRIVATE IV INFRAT CW27 RT 46064T110 179 250638 SH SOLE 235244 15394 0 INTERPRIVATE IV INFRATECH A COM 46064T102 12149 1253200 SH SOLE 1176222 76978 0 INVITAE CORP 2 09/01/2024 SDBCV 46185LAB9 39835 32479000 PRN SOLE 30471000 2008000 0 ION ACQUISITION CORP 2 LTD A COM G49393104 4211 425000 SH SOLE 401136 23864 0 IQIYI INC 2 04/01/2025 SDBCV 46267XAD0 17391 19866000 PRN SOLE 18659000 1207000 0 IQIYI INC 3.75 12/01/2023 SDBCV 46267XAB4 49857 50615000 PRN SOLE 47488000 3127000 0 IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 67496 79445000 PRN SOLE 74577000 4868000 0 IRON SPARK I INC A COM 46301G103 5000 500000 SH SOLE 466425 33575 0 IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 SDBCV 46333XAF5 31752 26849000 PRN SOLE 25419000 1430000 0 IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 SDBCV 46333XAH1 8458 6998000 PRN SOLE 6618000 380000 0 ISHARES RUSSELL 2000 ETF COM 464287655 10938 50000 SH Call SOLE 0 0 0 ISOS ACQUISITION CORP A COM G4962C112 6986 700000 SH SOLE 657457 42543 0 ISOS ACQUISITION CORP CW26 RT G4962C104 314 233333 SH SOLE 219153 14180 0 ITHAX ACQU CL A CW27 RT G49775128 207 341198 SH SOLE 319420 21778 0 ITHAX ACQUISITION CORP A COM G49775102 6654 682399 SH SOLE 638841 43558 0 IVANHOE CAPITAL ACQUISIT A COM G4R87P114 4773 482103 SH SOLE 455712 26391 0 JAWS MUSTANG ACQ C CW26 RT G50737124 319 275000 SH SOLE 260663 14337 0 JAWS MUSTANG ACQUISITION C A COM G50737108 9759 1000000 SH SOLE 946654 53346 0 JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 209036 180997000 PRN SOLE 170241000 10756000 0 JOFF FINTECH ACQ CW27 RT 46592C118 139 220710 SH SOLE 209198 11512 0 JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 100649 106655000 PRN SOLE 100067000 6588000 0 JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 100795 108000000 PRN SOLE 101569000 6431000 0 KADEM SUSTAINABLE CL A CW26 RT 48284E113 473 950000 SH SOLE 890625 59375 0 KADEM SUSTAINABLE IMPAC CL A COM 48284E105 16557 1700000 SH SOLE 1596546 103454 0 KATAPULT HOLDINGS INC CW26 RT 485859110 1654 1091568 SH SOLE 996483 95085 0 KENSINGTON CAPITAL ACQ CW27 RT 49006L112 289 251673 SH SOLE 236030 15643 0 KISMET ACQ THREE A CW27 RT G5276C102 91 167070 SH SOLE 157255 9815 0 KISMET ACQUISITION THREE A COM G5276C110 5843 600000 SH SOLE 562676 37324 0 KISMET ACQUISITION TWO CL A COM G52807107 4861 500000 SH SOLE 468897 31103 0 KL ACQUISITION CORP CW28 RT 49837C117 334 487396 SH SOLE 456207 31189 0 KL ACQUISITION CORP MO CLS A COM 49837C109 14285 1462189 SH SOLE 1368619 93570 0 LAZARD GROWTH ACQ A CW27 RT G54035111 201 251718 SH SOLE 238084 13634 0 LAZARD GROWTH ACQUISITION CO COM G54035103 6378 655530 SH SOLE 614521 41009 0 LEFTERIS ACQUISITION A CW25 RT 52470X117 468 580052 SH SOLE 539853 40199 0 LEFTERIS ACQUISITION CORP A COM 52470X109 14853 1517177 SH SOLE 1434125 83052 0 LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9 57904 67762000 PRN SOLE 63615000 4147000 0 LEO HOLDINGS CORP II CLASS A COM G5463R102 9495 974793 SH SOLE 912413 62380 0 LEO HOLDINGS II CL A CW28 RT G5463R128 159 243698 SH SOLE 228103 15595 0 LEO HOLDINGS III CORP A COM G5463T108 7454 750000 SH SOLE 703345 46655 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 14429 1464965 SH SOLE 1381865 83100 0 LIGHTJUMP ACQUISITION CW27 RT 53228M114 392 732481 SH SOLE 690932 41549 0 LIVE OAK MOBILITY ACQUISIT A COM 538126103 5009 517984 SH SOLE 489678 28306 0 LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 86417 30900000 PRN SOLE 29455000 1445000 0 LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 64426 39327000 PRN SOLE 36989000 2338000 0 LIVEVOX HOLDING INC CW24 RT 53838L118 442 363212 SH SOLE 342432 20780 0 LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 287076 218162000 PRN SOLE 205343000 12819000 0 LMF ACQUISITION OPP A CW27 RT 502015118 109 243714 SH SOLE 228158 15556 0 LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 138998 126318000 PRN SOLE 118499000 7819000 0 LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 96039 61653000 PRN SOLE 58036000 3617000 0 M3 BRIGADE ACQ II CW27 RT 553800111 1179 883332 SH SOLE 828235 55097 0 M3 BRIGADE ACQUISITION II A COM 553800103 18829 1900000 SH SOLE 1784524 115476 0 MALACCA STRAITS ACQUI CW27 RT G5859B109 215 569372 SH SOLE 533836 35536 0 MALACCA STRAITS ACQUISI CL A COM G5859B117 3364 338372 SH SOLE 308550 29822 0 MANDIANT INC 0.875 06/01/2024 SDBCV 31816QAF8 7112 6670000 PRN SOLE 6258000 412000 0 MARLIN TECHNOLOGY CORP A COM G58411102 3805 389917 SH SOLE 364965 24952 0 MARLIN TECHNOLOGY CW26 RT G58411110 205 250213 SH SOLE 237161 13052 0 MARQUEE RAINE ACQ CL A CW25 RT G58442123 507 370218 SH SOLE 350916 19302 0 MARQUEE RAINE ACQUISITION A COM G58442107 4867 487202 SH SOLE 455255 31947 0 MASON INDUSTRIAL CL A CW27 RT 57520Y114 188 262475 SH SOLE 248792 13683 0 MASON INDUSTRIAL TECHN CL A COM 57520Y106 4749 487428 SH SOLE 456316 31112 0 MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 43653 35400000 PRN SOLE 33418000 1982000 0 MCAP ACQUISITION CORP A COM 55282T109 3455 350000 SH SOLE 328228 21772 0 MDH ACQUISITION CORP CL A COM 55283P106 3532 358500 SH SOLE 336198 22302 0 MEDTECH ACQUISITION CORP A COM 58507N105 7256 730803 SH SOLE 682882 47921 0 MEDTECH ACQUISITION CORP CW RT 58507N113 205 246601 SH SOLE 230628 15973 0 MERIDA MERGER CORP I COM 58953M106 10441 1045139 SH SOLE 965053 80086 0 MERIDA MERGER CORP I CW26 RT 58953M114 884 772433 SH SOLE 724378 48055 0 METROMILE INC CW25 RT 591697115 281 324359 SH SOLE 299568 24791 0 MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 28507 27749000 PRN SOLE 26291000 1458000 0 MICROVAST HOLDINGS INC COM COM 59516C106 12330 1500000 SH SOLE 1500000 0 0 MISSION ADVANCEMENT A CW28 RT 60501L119 191 333332 SH SOLE 313074 20258 0 MISSION ADVANCEMENT CORP A COM 60501L101 9719 1000000 SH SOLE 939224 60776 0 MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 43285 34665000 PRN SOLE 32578000 2087000 0 MOMENTUS INC CW26 RT 60879E119 4486 1683319 SH SOLE 1578982 104337 0 MONEYLION INC COM 60938K106 1354 200000 SH Call SOLE 0 0 0 MONEYLION INC CL A COM 60938K106 2708 400000 SH SOLE 400000 0 0 MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 663326 289879000 PRN SOLE 270183000 19696000 0 MONTES ARCHIMEDES ACQ CW25 RT 612657114 666 453204 SH SOLE 422422 30782 0 MONUMENT CIRCLE ACQUI CL A COM 61531M101 3830 392396 SH SOLE 370905 21491 0 MORINGA ACQUISITION COR CW26 RT G6S23K124 205 337500 SH SOLE 316506 20994 0 MORINGA ACQUISITION CORP A COM G6S23K108 6548 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 6034 609463 SH SOLE 576055 33408 0 MOTIVE CAPITAL CORP CL CW25 RT G6293A111 327 260621 SH SOLE 246084 14537 0 MULTIPLAN CORP CW25 RT 62548M118 1763 1494698 SH SOLE 1349532 145166 0 MUSIC ACQUISITION CL A CW28 RT 62752R118 286 399100 SH SOLE 374220 24880 0 MUSIC ACQUISITION CORP THE A COM 62752R100 6307 648201 SH SOLE 608439 39762 0 NANOSTRING TECHNOLOGIES 2.625 03/01/2025 SDBCV 63009RAD1 7283 5679000 PRN SOLE 5327000 352000 0 NATERA INC 2.25 05/01/2027 SDBCV 632307AB0 60555 20217000 PRN SOLE 18443000 1774000 0 NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 86557 85665000 PRN SOLE 80536000 5129000 0 NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 6758 4566000 PRN SOLE 4313000 253000 0 NEVRO CORP 2.75 04/01/2025 SDBCV 64157FAC7 37778 27962000 PRN SOLE 26251000 1711000 0 NEW FRONTIER CORP CW23 RT G6461G114 457 164603 SH SOLE 158686 5917 0 NEW VISTA ACQ CL A CW27 RT G6529L121 175 245126 SH SOLE 231765 13361 0 NEW VISTA ACQUISITION CORP A COM G6529L105 6433 660379 SH SOLE 624206 36173 0 NEWBURY STREET ACQ CW27 RT 65101L112 299 599499 SH SOLE 563017 36482 0 NEWBURY STREET ACQUISITION C COM 65101L104 11654 1199000 SH SOLE 1126034 72966 0 NEXTERS INC CW28 RT G6529J118 737 885245 SH SOLE 826986 58259 0 NEXTGEN ACQUISITION CW26 RT 98423B116 241 226401 SH SOLE 211032 15369 0 NIGHTDRAGON ACQUISITION CO A COM 65413D105 4690 480000 SH SOLE 450827 29173 0 NOBLE ROCK ACQUISITION COR A COM G6546R101 4612 475000 SH SOLE 445452 29548 0 NORTH ATLANTIC ACQ CW25 RT G66139125 673 965106 SH SOLE 903503 61603 0 NORTH ATLANTIC ACQUISITION A COM G66139109 28259 2895320 SH SOLE 2710510 184810 0 NORTH MOUNTAIN MERGER CORP A COM 661204107 9486 968870 SH SOLE 894476 74394 0 NORTH MOUNTAIN MERGER CW25 RT 661204115 560 639165 SH SOLE 597252 41913 0 NORTHERN GENESIS ACQ CW27 RT 66516U119 361 329406 SH SOLE 310828 18578 0 NORTHERN GENESIS ACQUISITION COM 66516U101 9813 988220 SH SOLE 932484 55736 0 NOVAVAX INC 3.75 02/01/2023 SDBCV 670002AB0 44030 25412000 PRN SOLE 23839000 1573000 0 OCA ACQ CORP CL A CW27 RT 670865112 129 245789 SH SOLE 232969 12820 0 OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9225 10000000 PRN SOLE 9470000 530000 0 OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 238656 168655000 PRN SOLE 158317000 10338000 0 OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 251611 205024000 PRN SOLE 193510000 11514000 0 OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1 84730 53000000 PRN SOLE 49735000 3265000 0 ONE CLASS A CW25 RT 57064N110 264 193659 SH SOLE 177401 16258 0 ONE EQUITY PARTNERS A CW27 RT 68237L113 145 225147 SH SOLE 212887 12260 0 ONE EQUITY PARTNERS OPEN A COM 68237L105 5842 600442 SH SOLE 567573 32869 0 OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 40608 32713000 PRN SOLE 30699000 2014000 0 ORIGIN MATERIALS CW26 RT 68622D114 1561 991058 SH SOLE 930417 60641 0 ORION BIOTECH OPPORTUNITIES COM G6780C125 6930 700000 SH SOLE 658186 41814 0 OTONOMO TECHNOLOGIES CW26 RT M7571L111 372 462226 SH SOLE 434959 27267 0 OUSTER INC CW25 RT 68989M111 299 193659 SH SOLE 177402 16257 0 PACIRA PHARMACEUTICALS 0.75 08/01/2025 SDBCV 695127AF7 18942 17500000 PRN SOLE 16416000 1084000 0 PAE INC CW23 RT 69290Y117 383 332027 SH 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SOLE 501827 34309 0 PRIMAVERA CAP ACQ CL A CW26 RT G7255E117 582 685105 SH SOLE 650061 35044 0 PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4295 440553 SH SOLE 415397 25156 0 PRIME IMPACT ACQU I CL A COM G61074103 19029 1937741 SH SOLE 1788954 148787 0 PRIME IMPACT ACQU I CW30 RT G61074129 442 645913 SH SOLE 596318 49595 0 PRIVETERRA ACQUISITION COR A COM 74275N102 5850 600000 SH SOLE 562676 37324 0 PROCAPS GROUP SA CW26 RT L7756P110 1582 1458851 SH SOLE 1346069 112782 0 PROGRESS ACQ CL A CW27 RT 74327P113 238 430000 SH SOLE 403252 26748 0 PROGRESS ACQUISITION CORP A COM 74327P105 8437 860000 SH SOLE 806503 53497 0 PROPERTY SOLUTIONS A CW26 RT 74350A116 276 399999 SH SOLE 375689 24310 0 PROPERTY SOLUTIONS ACQUISI A COM 74350A108 15472 1600000 SH SOLE 1502757 97243 0 PROPTECH INV CORP 2 CW27 RT 743497117 348 422242 SH SOLE 394554 27688 0 PROPTECH INVESTMENT CORP A COM 743497109 12358 1261025 SH SOLE 1183662 77363 0 PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 38905 40958000 PRN SOLE 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62919 0 REDWOOD TRUST INC 5.625 07/15/2024 SDBCV 758075AD7 3615 3498000 PRN SOLE 3290000 208000 0 REINVENT TECHNOLOGY PA CW28 RT G7484L122 337 224998 SH SOLE 211307 13691 0 REINVENT TECHNOLOGY PAR A COM G7484L106 17874 1800000 SH SOLE 1690461 109539 0 RENEW ENERGY GLOBAL PLC-A COM G7500M104 20400 2000000 SH SOLE 2000000 0 0 REVOLUTION HEALTHCARE ACQU A COM 76155Y108 17479 1800000 SH SOLE 1690461 109539 0 REVOLUTION HEALTHCARE CW28 RT 76155Y116 337 359999 SH SOLE 338092 21907 0 RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0 5085 5421000 PRN SOLE 5102000 319000 0 RMG ACQUISITION CL A CW27 RT G76088122 222 240000 SH SOLE 225071 14929 0 RMG ACQUISITION CORP III A COM G76088106 11677 1200000 SH SOLE 1125352 74648 0 ROCKET INTERNET GROWTH CW27 RT G7613T129 186 218749 SH SOLE 205437 13312 0 ROCKET INTERNET GROWTH OPP A COM G7613T103 8549 875000 SH SOLE 821751 53249 0 ROCKET LAB USA INC COM COM 773122106 12098 750000 SH SOLE 750000 0 0 ROSECLIFF ACQUISITION CORP A COM 77732R103 5044 520000 SH SOLE 490791 29209 0 ROSS ACQUISITION CORP CW26 RT G7641C114 368 416666 SH SOLE 391310 25356 0 ROSS ACQUISITION CORP II A COM G7641C106 12112 1250000 SH SOLE 1173931 76069 0 SABRE GLBL INC 4 04/15/2025 SDBCV 78573NAE2 48588 28069000 PRN SOLE 26349000 1720000 0 SAREPTA THERAPEUTICS INC 1.5 11/15/2024 SDBCV 803607AB6 7406 5000000 PRN SOLE 4810000 190000 0 SARISSA CAPITAL ACQUI CW27 RT G7823W110 357 355506 SH SOLE 331620 23886 0 SARISSA CAPITAL ACQUISITI A COM G7823W102 10405 1055318 SH SOLE 994862 60456 0 SCIENCE STRATEGIC A CW27 RT 808641112 161 216060 SH SOLE 204789 11271 0 SCIENCE STRATEGIC ACQUISIT A COM 808641104 4681 482028 SH SOLE 455641 26387 0 SCION TECH GROWTH I CLASS A COM G31067104 5689 584642 SH SOLE 546306 38336 0 SCION TECH GROWTH I CW25 RT G31067112 490 636128 SH SOLE 595411 40717 0 SCVX CORP CLASS A COM G79448208 7035 708458 SH SOLE 653207 55251 0 SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5 173319 171000000 PRN SOLE 160945000 10055000 0 SEA LTD 2.375 12/01/2025 SDBCV 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375689 24311 0 TALKSPACE INC CW25 RT 87427V111 795 1071902 SH SOLE 976713 95189 0 TASTEMAKER ACQ CL A CW25 RT 876545112 155 244958 SH SOLE 231415 13543 0 TASTEMAKER ACQUISITION COR A COM 876545104 3845 389917 SH SOLE 364965 24952 0 TCW SPECIAL PURPOSE AC CW28 RT 87301L114 43 59821 SH SOLE 56308 3513 0 TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 5868 600000 SH SOLE 563534 36466 0 TECH AND ENERGY TRANSI CW27 RT 87823R110 440 666666 SH SOLE 626096 40570 0 TECH AND ENERGY TRANSITION A COM 87823R102 19540 2000000 SH SOLE 1878289 121711 0 THAYER VENTURES ACQ CW30 RT 88332T118 275 243600 SH SOLE 227627 15973 0 THAYER VENTURES ACQUISITIO A COM 88332T100 4926 487202 SH SOLE 455255 31947 0 THE REALREAL INC 3 06/15/2025 SDBCV 88339PAB7 30536 27693000 PRN SOLE 25994000 1699000 0 THERATECHNOLOGIES INC 5.75 06/30/2023 144A SDBCV 88338HAA8 11695 13233000 PRN SOLE 12657000 576000 0 THIMBLE POINT ACQUISITION A COM 88408P107 4924 495346 SH SOLE 466751 28595 0 THUNDER BRIDGE CAPITAL PAR A COM 88605T100 4879 500000 SH SOLE 468897 31103 0 TIGA ACQUISITION CORP CL A COM G88672103 3850 379954 SH SOLE 359190 20764 0 TIGA ACQUISITION CORP CW26 RT G88672111 249 350871 SH SOLE 332158 18713 0 TIO TECH A CLASS A COM G8T10C106 3876 400000 SH SOLE 376675 23325 0 TISHMAN SPEYER INNOVATI CL A COM 88825H100 3182 324723 SH SOLE 306977 17746 0 TLG ACQUISITION ONE COR CL A COM 87257M108 3841 389942 SH SOLE 365052 24890 0 TORTOISEECOFIN ACQUISITION C COM G8956E208 29581 2970000 SH SOLE 2970000 0 0 TRACON PHARMACEUTICALS INC COM 89237H209 1100 284248 SH SOLE 284248 0 0 TREBIA ACQUISITION CORP A COM G9027T109 13977 1410327 SH SOLE 1284423 125904 0 TREBIA ACQUISITION CW RT G9027T117 876 616331 SH SOLE 564546 51785 0 TREPONT ACQUISITION COR CW26 RT G9095M127 315 487202 SH SOLE 455255 31947 0 TREPONT ACQUISITION CORP I A COM G9095M101 9715 974404 SH SOLE 910510 63894 0 TRIBE CAPITAL GROWTH CORP A COM 89601Y101 11652 1200000 SH SOLE 1127068 72932 0 TRIBE CAPITAL GROWTH CORP CW RT 89601Y119 275 299999 SH SOLE 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