0000950123-24-005272.txt : 20240515 0000950123-24-005272.hdr.sgml : 20240515 20240515093103 ACCESSION NUMBER: 0000950123-24-005272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINDEN ADVISORS LP CENTRAL INDEX KEY: 0001279396 ORGANIZATION NAME: 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: 24947642 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 X0202 13F-HR LIVE 0001279396 XXXXXXXX 03-31-2024 03-31-2024 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 05-14-2024 0 315 12630095383 false
INFORMATION TABLE 2 32612.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III CW27 RT G87077114 28125 749999 SH SOLE 700381 49618 0 8X8 INC 4 02/01/2028 SDBCV 282914AE0 14936881 18457000 PRN SOLE 17174000 1283000 0 ACCOLADE INC 0.5 04/01/2026 SDBCV 00437EAB8 16033672 18083000 PRN SOLE 16994000 1089000 0 ACHARI VENTURES HOLDIN CW23 RT 00444X119 27964 998700 SH SOLE 942140 56560 0 AFFIRM HOLDINGS INC 0 11/15/2026 SDBCV 00827BAB2 100592667 120807000 PRN SOLE 113536000 7271000 0 AGRICULTURE & NATURAL SOLUTI COM G0131Y126 5122500 500000 SH SOLE 465545 34455 0 AIRBNB INC 0 03/15/2026 SDBCV 009066AB7 18415891 19750000 PRN SOLE 18562000 1188000 0 AIRSHIP AI HOLDINGS INC CW28 RT 008940116 372346 744543 SH SOLE 699708 44835 0 ALARM.COM HLDGS INC 0 01/15/2026 SDBCV 011642AB1 38462129 41770000 PRN SOLE 39137000 2633000 0 ALBEMARLE CORP 7.25 CVPFD 012653200 1475000 25000 SH SOLE 23495 1505 0 ALCHEMY INVESTMENTS ACQUI 28 RT G0232F133 48075 249999 SH SOLE 234012 15987 0 ALCHEMY INVESTMENTS ACQUISIT COM G0232F109 5295000 500000 SH SOLE 468025 31975 0 ALNYLAM PHARMACEUTICALS 1 09/15/2027 SDBCV 02043QAB3 106338757 112941000 PRN SOLE 104938000 8003000 0 ALPHATEC HOLDINGS INC 0.75 08/01/2026 SDBCV 02081GAB8 72438971 69520000 PRN SOLE 65352000 4168000 0 ALPHAVEST ACQUISITION CO RT RT G0283A116 22950 300000 SH SOLE 281664 18336 0 ALTAIR ENGINEERING INC 1.75 06/15/2027 SDBCV 021369AC7 23427645 17825000 PRN SOLE 16664000 1161000 0 ALTERNUS CLEAN ENERGY INC COM 02157G101 64199 149998 SH SOLE 139852 10146 0 ALVOTECH SA 27 RT L01800116 1202872 273380 SH SOLE 255455 17925 0 AMBIPAR EMERGENCY RESPONS 28 RT G02532110 42918 123683 SH SOLE 115908 7775 0 ANDRETTI ACQ CORP A CW23 RT G26735129 225555 549999 SH SOLE 513613 36386 0 AP ACQUISITION CORP A 23 RT G04058114 5445 150000 SH SOLE 140314 9686 0 APELLIS PHARMACEUTICALS 3.5 09/15/2026 SDBCV 03753UAB2 33830595 20767000 PRN SOLE 19469000 1298000 0 APX ACQUISITION CORP I 23 RT G0440J125 31500 199999 SH SOLE 187085 12914 0 ARES ACQUISITION CORP II COM G33033104 23254000 2200000 SH SOLE 2058896 141104 0 ARES ACQUISITION CORP II 28 RT G33033120 190000 1000000 SH SOLE 936211 63789 0 ARROWROOT ACQUISITION CW26 RT 04282M110 154219 656250 SH SOLE 615074 41176 0 ASCENDIS PHARMA A/S 2.25 04/01/2028 SDBCV 04351PAD3 143330031 123950000 PRN SOLE 116250000 7700000 0 ATHENA TECHNOLOGY ACQ CW23 RT 04687C113 4550 125000 SH SOLE 116928 8072 0 ATLANTIC COAST ACQ CW23 RT 04845A116 34900 499999 SH SOLE 466921 33078 0 AXON ENTERPRISE INC 0.5 12/15/2027 SDBCV 05464CAB7 2909553 2000000 PRN SOLE 1879000 121000 0 BANZAI INTERNATIONAL INC CW26 RT 06682J118 8990 335465 SH SOLE 314416 21049 0 BILIBILI INC 0.5 12/01/2026 SDBCV 090040AF3 76225785 79796000 PRN SOLE 75476000 4320000 0 BILL HOLDINGS INC 0 04/01/2027 SDBCV 090043AD2 6130079 7160000 PRN SOLE 6731000 429000 0 BITE ACQUISITION CORP CW27 RT 09175K113 31934 466193 SH SOLE 437016 29177 0 BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1 132113780 145695000 PRN SOLE 136888000 8807000 0 BLOCK INC 0 05/01/2026 SDBCV 852234AJ2 41845758 46691000 PRN SOLE 43879000 2812000 0 BLOCK INC 0.125 03/01/2025 SDBCV 852234AF0 104012761 101686000 PRN SOLE 95530000 6156000 0 BLOCK INC 0.25 11/01/2027 SDBCV 852234AK9 69407289 83074000 PRN SOLE 78071000 5003000 0 BLUEACACIA LTD CL A CW23 RT G11728113 9120 299999 SH SOLE 280743 19256 0 BLUEACACIA LTD RIGHTS RT G11728139 44160 600000 SH SOLE 561487 38513 0 BLUERIVER ACQUISIT A CW26 RT G1261Q115 6149 82651 SH SOLE 77337 5314 0 BOWEN ACQUISITION CORP COM G12729110 2620000 250000 SH SOLE 233775 16225 0 BOWEN ACQUISITION CORP RTS RT G12729128 33350 250000 SH SOLE 233775 16225 0 BRIDGEBIO PHARMA INC 2.25 02/01/2029 SDBCV 10806XAD4 65625079 79735000 PRN SOLE 74857000 4878000 0 BRIDGEBIO PHARMA INC 2.5 03/15/2027 SDBCV 10806XAB8 58167898 54125000 PRN SOLE 50860000 3265000 0 BRIGHTSPRING HEALTH SVCS INC 6.75 CVPFD 10950A205 13324500 300000 SH SOLE 281602 18398 0 BROOGE ENERGY LTD RT G1611B115 3950 607748 SH SOLE 569613 38135 0 BYNORDIC ACQUISITION CW27 RT 124420118 26355 349999 SH SOLE 326323 23676 0 CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5 84986121 97227000 PRN SOLE 91341000 5886000 0 CABLE ONE INC 1.125 03/15/2028 SDBCV 12685JAG0 20479546 27159000 PRN SOLE 25443000 1716000 0 CAPITALWORKS EMERGING CW23 RT G1889L126 7969 187499 SH SOLE 175392 12107 0 CAPTIVISION INC 28 RT G18932114 32150 249999 SH SOLE 233088 16911 0 CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1 8768505 9500000 PRN SOLE 8928000 572000 0 CARMELL THERAPEUTICS CORP COM 142922103 172800 75000 SH SOLE 75000 0 0 CARMELL THERAPEUTICS CORP W EXP 07/12/202 RT 142922111 64857 371248 SH SOLE 345956 25292 0 CARTICA ACQUISITION A 28 RT G1995D117 27000 300000 SH SOLE 280153 19847 0 CELULARITY INC CW26 RT 151190113 25030 550119 SH SOLE 513851 36268 0 CERENCE INC 3 06/01/2025 SDBCV 156727AB5 26510825 27242000 PRN SOLE 24499000 2743000 0 CERO THERAPEUTICS HLDGS INC CW26 RT 71902K113 20000 249999 SH SOLE 233888 16111 0 CHEFS' WAREHOUSE THE 2.375 12/15/2028 SDBCV 163086AE1 54716433 49838000 PRN SOLE 46836000 3002000 0 CHEGG INC 0 09/01/2026 SDBCV 163092AF6 28956188 34594000 PRN SOLE 32512000 2082000 0 CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 46422039 49393000 PRN SOLE 46351000 3042000 0 CHURCHILL CAPITAL VII CW28 RT 17144M110 459150 1500000 SH SOLE 1394236 105764 0 CLEAN ENERGY SPECIAL SITUATI COM 85205U107 2206000 200000 SH SOLE 185790 14210 0 CLIMATEROCK CLASS A 27 RT G2311X118 4425 149999 SH SOLE 139919 10080 0 CLIMATEROCK RTS RT G2311X134 30060 300000 SH SOLE 279839 20161 0 CLOUDFLARE INC 0 08/15/2026 SDBCV 18915MAC1 190302836 202774000 PRN SOLE 190570000 12204000 0 CODERE ONLINE LUXEMBOU CW RT L18268117 74649 157787 SH SOLE 147472 10315 0 COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3 159671634 145341000 PRN SOLE 134183000 11158000 0 COLLEGIUM PHARMA INC 2.875 02/15/2029 SDBCV 19459JAC8 95086237 76100000 PRN SOLE 71408000 4692000 0 COLOMBIER ACQUIS CORP II COM G2283U126 6779500 650000 SH SOLE 605208 44792 0 CONFLUENT INC 0 01/15/2027 SDBCV 20717MAB9 226286799 263176000 PRN SOLE 247388000 15788000 0 CONMED CORP 2.25 06/15/2027 SDBCV 207410AH4 89866016 98023000 PRN SOLE 92078000 5945000 0 CORNER GROWTH ACQ CL A CW27 RT G2425N113 43470 253174 SH SOLE 237288 15886 0 CORNER GROWTH ACQUISITI CW23 RT G2426E120 25620 524999 SH SOLE 489745 35254 0 CRITICAL METALS CORP 28 RT G2662B111 40740 299999 SH SOLE 280743 19256 0 CYBERARK SOFTWARE LTD 0 11/15/2024 SDBCV 23248VAB1 192818947 113152000 PRN SOLE 106296000 6856000 0 CYTOKINETICS INC 3.5 07/01/2027 SDBCV 23282WAC4 214413629 135102000 PRN SOLE 126968000 8134000 0 DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9 82028120 58127000 PRN SOLE 53427000 4700000 0 DAYFORCE INC 0.25 03/15/2026 SDBCV 15677JAD0 142762181 155426000 PRN SOLE 146064000 9362000 0 DIGITAL HEALTH ACQUIST CW23 RT 253893119 73150 500000 SH SOLE 467906 32094 0 DIGITALOCEAN HOLDINGS 0 12/01/2026 SDBCV 25402DAB8 138048537 164321000 PRN SOLE 154463000 9858000 0 DISTOKEN ACQUISITION CORP RT G27740136 7163 75000 SH SOLE 70234 4766 0 DISTOKEN ACQUISITION CORP 28 RT G27740102 1483 74135 SH SOLE 69512 4623 0 DP CAP ACQUISITION A CW23 RT G2R05B126 7671 180499 SH SOLE 168914 11585 0 DRAFTKINGS HOLDINGS INC 0 03/15/2028 SDBCV 26142RAB0 231573064 267132000 PRN SOLE 251106000 16026000 0 DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8 110953094 116669000 PRN SOLE 109715000 6954000 0 DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6 49896273 53363000 PRN SOLE 48695000 4668000 0 DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4 58216339 43942000 PRN SOLE 40459000 3483000 0 ENCORE CAPITAL GROUP INC 4 03/15/2029 SDBCV 292554AP7 35928072 38240000 PRN SOLE 35928000 2312000 0 ENPHASE ENERGY INC 0 03/01/2026 SDBCV 29355AAH0 56914705 61818000 PRN SOLE 58109000 3709000 0 ENPHASE ENERGY INC 0 03/01/2028 SDBCV 29355AAK3 32028665 37050000 PRN SOLE 34827000 2223000 0 ENPHYS ACQUISITION CW24 RT G3167L117 7532 128100 SH SOLE 120286 7814 0 ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6 45532329 46713000 PRN SOLE 43911000 2802000 0 ENVESTNET INC 2.625 12/01/2027 SDBCV 29404KAG1 60056484 56718000 PRN SOLE 53291000 3427000 0 ENVISTA HOLDINGS CORP 2.375 06/01/2025 SDBCV 29415FAB0 5228925 4500000 PRN SOLE 4185000 315000 0 ESH ACQUISITION CORP A COM 296424104 1037000 100000 SH SOLE 93707 6293 0 ESH ACQUISITION CORP RIGHT RT 296424112 11450 100000 SH SOLE 93707 6293 0 ETSY INC 0.125 09/01/2027 SDBCV 29786AAL0 104032824 124000000 PRN SOLE 116538000 7462000 0 ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 6253558 5900000 PRN SOLE 5541000 359000 0 ETSY INC 0.25 06/15/2028 SDBCV 29786AAN6 56698820 71700000 PRN SOLE 67317000 4383000 0 EVE MOBILITY ACQUISIT A 23 RT G3218G117 7440 74399 SH SOLE 69700 4699 0 EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1 60860970 71831000 PRN SOLE 66767000 5064000 0 EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 38865678 39318000 PRN SOLE 36737000 2581000 0 EVEREST CONSOLIDATOR CW23 RT 29978K110 30420 199999 SH SOLE 187162 12837 0 EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 21440025 23190000 PRN SOLE 21799000 1391000 0 EXCELFIN ACQUISITION CW23 RT 30069X110 10625 250000 SH SOLE 233574 16426 0 EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 36212277 36846000 PRN SOLE 34461000 2385000 0 FINNOVATE ACQUISITION CW23 RT G3R34K111 5578 318749 SH SOLE 298290 20459 0 FIRST MAJESTIC SILVER 0.375 01/15/2027 SDBCV 32076VAD5 6351219 8050000 PRN SOLE 7564000 486000 0 FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3 22170008 23472000 PRN SOLE 22067000 1405000 0 FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3 110410687 122501000 PRN SOLE 115169000 7332000 0 FOCUS IMPACT ACQUISIT CW23 RT 34417L117 11328 286049 SH SOLE 269288 16761 0 FREIGHTOS LTD CW28 RT G51405119 55088 487500 SH SOLE 487500 0 0 GLAUKOS CORP 2.75 06/15/2027 SDBCV 377322AB8 71880712 40242000 PRN SOLE 37699000 2543000 0 GLOBAL BLUE GROUP HOLDING AG RT H33700115 81492 2144522 SH SOLE 2007631 136891 0 GLOBAL GAS CORP DEL CW27 RT 37892P115 16221 358080 SH SOLE 335613 22467 0 GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115 7712 199799 SH SOLE 187108 12691 0 GOAL ACQUISITIONS CORP CW RT 38021H115 7831 641916 SH SOLE 601637 40279 0 GORES HOLDING IX CW24 RT 38287A119 141624 416665 SH SOLE 389202 27463 0 GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 54645578 53559000 PRN SOLE 48567000 4992000 0 GRIID INFRASTRUCTURE INC 28 RT 398501114 57250 786403 SH SOLE 735495 50908 0 GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5 340664 500000 PRN SOLE 465000 35000 0 H WORLD GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 115465156 99876000 PRN SOLE 91205000 8671000 0 HAEMONETICS CORP 0 03/01/2026 SDBCV 405024AB6 88919078 96579000 PRN SOLE 90530000 6049000 0 HALL OF FAME RESORT CW RT 40619L110 8035 991928 SH SOLE 956712 35216 0 HALOZYME THERAPEUTICS IN 0.25 03/01/2027 SDBCV 40637HAD1 68112877 76710000 PRN SOLE 71779000 4931000 0 HALOZYME THERAPEUTICS IN 1 08/15/2028 SDBCV 40637HAF6 67322123 69023000 PRN SOLE 64917000 4106000 0 HAYMAKER ACQUISITION CORP 28 RT G4375F116 89235 450001 SH SOLE 420844 29157 0 HAYMAKER ACQUISITION CORP 4 COM G4375F108 9378000 900000 SH SOLE 841688 58312 0 HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 67689785 70490000 PRN SOLE 65914000 4576000 0 HEALTHCARE AI ACQ CW23 RT G4373K117 9325 249999 SH SOLE 233856 16143 0 HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2 20193300 9000000 PRN SOLE 8452000 548000 0 HYCROFT MINING HOLDING RT 44862P117 10403 753819 SH SOLE 704989 48830 0 I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 7259983 7509000 PRN SOLE 7038000 471000 0 IMPINJ INC 1.125 05/15/2027 SDBCV 453204AD1 68280616 50514000 PRN SOLE 47467000 3047000 0 INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 45612333 44295000 PRN SOLE 41391000 2904000 0 INFINERA CORP 3.75 08/01/2028 SDBCV 45667GAG8 44657968 39735000 PRN SOLE 37145000 2590000 0 INFLECTION POINT ACQUIS C 28 RT G4790U110 76550 499999 SH SOLE 468025 31974 0 INFLECTION POINT ACQUIS CL A COM G4790U102 10470000 1000000 SH SOLE 936050 63950 0 INNOVIVA INC 2.125 03/15/2028 SDBCV 45781MAD3 83657636 95296000 PRN SOLE 89245000 6051000 0 INOTIV INC 3.25 10/15/2027 SDBCV 45783QAB6 24796333 40725000 PRN SOLE 38080000 2645000 0 INTEGER HOLDINGS CORP 2.125 02/15/2028 SDBCV 45826HAB5 15754445 10896000 PRN SOLE 9319000 1577000 0 INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 SDBCV 457985AM1 64658996 67500000 PRN SOLE 63378000 4122000 0 INTERDIGITAL INC 3.5 06/01/2027 SDBCV 45867GAD3 32202316 22372000 PRN SOLE 19740000 2632000 0 IONIS PHARMACEUTICALS IN 0 04/01/2026 SDBCV 462222AD2 3207365 3250000 PRN SOLE 3024000 226000 0 IQIYI INC 2 04/01/2025 SDBCV 46267XAD0 1244625 1500000 PRN SOLE 1394000 106000 0 IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 45412793 45788000 PRN SOLE 42999000 2789000 0 IRIS ACQUISITION CORP CW RT 89601Y119 11747 268199 SH SOLE 251358 16841 0 IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 SDBCV 46333XAH1 38340624 37640000 PRN SOLE 35366000 2274000 0 ISRAEL ACQUISITIONS CORP 28 RT G49667119 19375 250000 SH SOLE 234118 15882 0 ITRON INC 0 03/15/2026 SDBCV 465741AN6 91447567 90738000 PRN SOLE 85244000 5494000 0 IX ACQUISITION CORP CW26 RT G5000D111 7192 174999 SH SOLE 164887 10112 0 JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1 69525256 77711000 PRN SOLE 72818000 4893000 0 JAWS MUSTANG ACQ C CW26 RT G50737124 110200 500000 SH SOLE 467591 32409 0 JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 SDBCV 477839AB0 2737605 2948000 PRN SOLE 2771000 177000 0 JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 98273189 99989000 PRN SOLE 93550000 6439000 0 KENSINGTON CAPITAL ACQ CW23 RT G5251K129 34399 496378 SH SOLE 464167 32211 0 KEYARCH ACQUISITION CORP 28 RT G5260A112 11602 254999 SH SOLE 238129 16870 0 KEYARCH ACQUISITION CORP RT RT G5260A120 123930 510000 SH SOLE 476259 33741 0 LAMF GLOBAL VENTURES CW23 RT G5338L124 21250 249999 SH SOLE 233953 16046 0 LANTHEUS HOLDINGS INC 2.625 12/15/2027 SDBCV 516544AB9 73855471 66447000 PRN SOLE 62283000 4164000 0 LANVIN GROUP HOLDINGS LTD 27 RT G5380J118 40537 1138687 SH SOLE 1063262 75425 0 LCI INDUSTRIES 1.125 05/15/2026 SDBCV 501812AB7 25904633 26280000 PRN SOLE 24698000 1582000 0 LEAFLY HOLDINGS INC COM 52178J303 3996 1500 SH SOLE 1500 0 0 LEAFLY HOLDINGS INC CW26 RT 52178J113 10818 339123 SH SOLE 339123 0 0 LEGATO MERGER CORP III COM G5451A129 4560750 450000 SH SOLE 420845 29155 0 LEMONADE INC 28 RT 52567D115 7622 324359 SH SOLE 299568 24791 0 LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8 274907789 218794000 PRN SOLE 199921000 18873000 0 LIBERTY MEDIA CORP 2.25 08/15/2027 SDBCV 531229AQ5 55752406 54972000 PRN SOLE 50433000 4539000 0 LIBERTY MEDIA CORP 3.75 03/15/2028 SDBCV 531229AP7 64864512 52640000 PRN SOLE 49450000 3190000 0 LITHIUM AMERICAS CORP 1.75 01/15/2027 SDBCV 53680QAA6 18432288 23415000 PRN SOLE 21782000 1633000 0 LIVE NATION ENTERTAINMEN 3.125 01/15/2029 SDBCV 538034BA6 133971475 111403000 PRN SOLE 101305000 10098000 0 LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 81811930 61751000 PRN SOLE 58046000 3705000 0 LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3 34032410 86158000 PRN SOLE 81023000 5135000 0 LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 176670124 186591000 PRN SOLE 174232000 12359000 0 LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV 55024UAF6 145289655 187518000 PRN SOLE 176196000 11322000 0 LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 100856827 114460000 PRN SOLE 107751000 6709000 0 LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 72056201 73748000 PRN SOLE 69309000 4439000 0 MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0 101382787 54368000 PRN SOLE 49779000 4589000 0 MANNKIND CORP 2.5 03/01/2026 SDBCV 56400PAQ5 32133507 28781000 PRN SOLE 27049000 1732000 0 MARCUS CORPORATION 5 09/15/2025 SDBCV 566330AB2 21640800 15000000 PRN SOLE 14079000 921000 0 MARIADB PLC 27 RT G5920M118 282636 3332679 SH SOLE 3170651 162028 0 MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9 110476972 116135000 PRN SOLE 109207000 6928000 0 MARRIOTT VACATION WORLDW 3.25 12/15/2027 SDBCV 57164YAF4 136827857 145189000 PRN SOLE 136169000 9020000 0 MARS ACQUISITION CORP RIGHTS RT G5870E124 14124 60000 SH SOLE 56188 3812 0 MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 22511229 41095000 PRN SOLE 37358000 3737000 0 MAXEON SOLAR TECHNOLOGIE COM Y58473102 1249922 375352 SH SOLE 317928 57424 0 MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7 22234088 23566000 PRN SOLE 22087000 1479000 0 MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5 656227402 152976000 PRN SOLE 143798000 9178000 0 MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9 44387138 44499000 PRN SOLE 41759000 2740000 0 MODEL N INC 1.875 03/15/2028 SDBCV 607525AD4 44614449 46325000 PRN SOLE 43418000 2907000 0 MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 288193740 164475000 PRN SOLE 153371000 11104000 0 MONTANA TECHNOLOGIES CORP CW24 RT 612160119 45549 81048 SH SOLE 75860 5188 0 MOOLEC SCIENCE SA RT L64875112 19088 594637 SH SOLE 557378 37259 0 MORINGA ACQUISITION COR CW26 RT G6S23K124 22781 337500 SH SOLE 316506 20994 0 MOUNTAIN & CO I ACQ CW23 RT G6301J112 18135 224999 SH SOLE 210557 14442 0 MP MATERIALS CORP COM 553368101 5988411 418770 SH SOLE 391026 27744 0 MURANO GLOBAL BV 28 RT G63369113 88200 749999 SH SOLE 700381 49618 0 NABORS ENERGY TRANSITI CW RT G6363K114 60050 500000 SH SOLE 467550 32450 0 NABORS ENERGY TRANSITION C A COM G6363K106 10400000 1000000 SH SOLE 935101 64899 0 NATERA INC 2.25 05/01/2027 SDBCV 632307AB0 44717348 18343000 PRN SOLE 17240000 1103000 0 NATIONAL VISION HOLDINGS 2.5 05/15/2025 SDBCV 63845RAB3 57572990 54706000 PRN SOLE 51394000 3312000 0 NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 48353318 60576000 PRN SOLE 56860000 3716000 0 NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 47739189 49111000 PRN SOLE 46156000 2955000 0 NEW PROVIDENCE ACQ A CW27 RT 64823D110 8333 166666 SH SOLE 155968 10698 0 NEWBURY STREET ACQ CW27 RT 65101L112 30903 553821 SH SOLE 519070 34751 0 NICE LTD 0 09/15/2025 SDBCV 653656AB4 1048095 1000000 PRN SOLE 938000 62000 0 NIO INC 0.5 02/01/2027 SDBCV 62914VAF3 18548662 20294000 PRN SOLE 19011000 1283000 0 NIOCORP DEVELOPMENTS LTD 28 RT 654484153 81568 194210 SH SOLE 182025 12185 0 NOVOCURE LTD 0 11/01/2025 SDBCV 67011XAB9 38309864 42025000 PRN SOLE 39039000 2986000 0 NUTANIX INC 0.25 10/01/2027 SDBCV 67059NAH1 88065229 71670000 PRN SOLE 64378000 7292000 0 NVNI GROUP LTD 28 RT G50716110 13150 249999 SH SOLE 233953 16046 0 OIL STATES INTL INC 4.75 04/01/2026 SDBCV 678026AK1 11770431 12000000 PRN SOLE 11404000 596000 0 OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 5313792 5525000 PRN SOLE 5139000 386000 0 OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 16152357 17554000 PRN SOLE 16497000 1057000 0 OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1 49575932 52692000 PRN SOLE 49463000 3229000 0 ON SEMICONDUCTOR CORP 0.5 03/01/2029 SDBCV 682189AU9 2468208 2500000 PRN SOLE 2349000 151000 0 ONYX ACQ CO I CL A CW23 RT G6755Q117 3694 104654 SH SOLE 97774 6880 0 ORMAT TECHNOLOGIES INC 2.5 07/15/2027 SDBCV 686688AB8 10664511 11000000 PRN SOLE 10373000 627000 0 PACIRA PHARMACEUTICALS 0.75 08/01/2025 SDBCV 695127AF7 27604995 29091000 PRN SOLE 27339000 1752000 0 PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 18249450 18987000 PRN SOLE 17723000 1264000 0 PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110 24000 400000 SH SOLE 373537 26463 0 PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3 57531292 62720000 PRN SOLE 58464000 4256000 0 PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 26494180 21325000 PRN SOLE 19828000 1497000 0 PATRIA LATIN AMERICAN CW27 RT G69454117 47450 500000 SH SOLE 466469 33531 0 PATRIA LATIN AMERICAN OPPORT COM G69454109 11290000 1000000 SH SOLE 932938 67062 0 PATRICK INDUSTRIES INC 1.75 12/01/2028 SDBCV 703343AG8 45054628 34723000 PRN SOLE 32608000 2115000 0 PDD HOLDINGS INC 0 12/01/2025 SDBCV 722304AC6 14306452 14756000 PRN SOLE 13870000 886000 0 PEARL HOLDINGS ACQ CW23 RT G44525114 6295 121999 SH SOLE 114121 7878 0 PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8 103052957 114462000 PRN SOLE 107397000 7065000 0 PEGASYSTEMS INC 0.75 03/01/2025 SDBCV 705573AB9 44159889 46045000 PRN SOLE 43272000 2773000 0 PENN ENTERTAINMENT INC 2.75 05/15/2026 SDBCV 707569AU3 49167872 45097000 PRN SOLE 41483000 3614000 0 PERFICIENT INC 0.125 11/15/2026 SDBCV 71375UAF8 30746185 35607000 PRN SOLE 33464000 2143000 0 PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 SDBCV 15136AAA0 45387409 15290000 PRN SOLE 14374000 916000 0 POWERUP ACQUISITION CW27 RT G7207P129 30510 899999 SH SOLE 839117 60882 0 PPL CAPITAL FUNDING INC 2.875 03/15/2028 SDBCV 69352PAS2 15830306 16500000 PRN SOLE 15934000 566000 0 PRESTO AUTOMATION INC 27 RT 74113T113 10016 547327 SH SOLE 513501 33826 0 PRIVETERRA ACQ CL A CW25 RT 876545112 10664 234376 SH SOLE 220833 13543 0 PROJECT ENERGY REIMAG CW28 RT G72556114 51500 367855 SH SOLE 344132 23723 0 PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 4735931 4827000 PRN SOLE 4520000 307000 0 PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8 85046023 78077000 PRN SOLE 73129000 4948000 0 PSQ HOLDINGS INC W EXP 99/99/999 RT 693691115 185641 275024 SH SOLE 257288 17736 0 PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3 19877706 21274000 PRN SOLE 19786000 1488000 0 Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6 29828190 32095000 PRN SOLE 29986000 2109000 0 Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 56806884 59792000 PRN SOLE 56190000 3602000 0 RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1 137756667 156914000 PRN SOLE 147409000 9505000 0 RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6 12136989 11740000 PRN SOLE 10999000 741000 0 REVELATION BIOSC CW27 RT 76135L119 9090 338110 SH SOLE 317133 20977 0 RF ACQUISITION CORP CW27 RT 74954L112 6188 375000 SH SOLE 349852 25148 0 RF ACQUISITION CORP RIGHTS RT 74954L120 37163 375000 SH SOLE 349852 25148 0 RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0 83210813 92458000 PRN SOLE 86417000 6041000 0 RMG ACQUISITION CL A CW27 RT G76088122 16398 234251 SH SOLE 219595 14656 0 ROADZEN INC W EXP 11/30/202 RT G7606H116 24000 249999 SH SOLE 233953 16046 0 ROCKET LAB USA INC COM 773122106 572087 139194 SH SOLE 122053 17141 0 ROYAL CARIBBEAN CRUISES 6 08/15/2025 SDBCV 780153BQ4 244247472 85900000 PRN SOLE 80403000 5497000 0 SAREPTA THERAPEUTICS INC 1.25 09/15/2027 SDBCV 803607AD2 217920686 186150000 PRN SOLE 168766000 17384000 0 SCREAMING EAGLE ACQ CL A 27 RT G79407121 160066 333332 SH SOLE 311280 22052 0 SCREAMING EAGLE ACQ CLASS A COM G79407105 10700000 1000000 SH SOLE 933842 66158 0 SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5 119843397 139645000 PRN SOLE 131325000 8320000 0 SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 294177546 293001000 PRN SOLE 268514000 24487000 0 SEASTAR MEDICAL HOLDING CORP CW26 RT 81256L112 31403 218073 SH SOLE 204594 13479 0 SEMTECH CORP 1.625 11/01/2027 SDBCV 816850AF8 34345163 34750000 PRN SOLE 32610000 2140000 0 SHAPEWAYS HOLDINGS INC CW26 RT 81947T110 6451 1024026 SH SOLE 961596 62430 0 SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5 76664491 71280000 PRN SOLE 66992000 4288000 0 SHIFT4 PAYMENTS INC 0.5 08/01/2027 SDBCV 82452JAD1 124083484 133278000 PRN SOLE 125255000 8023000 0 SHOPIFY INC 0.125 11/01/2025 SDBCV 82509LAA5 27330651 28700000 PRN SOLE 26973000 1727000 0 SILVERBOX CORP III A COM 82836N107 1572000 150000 SH SOLE 140469 9531 0 SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 13364816 9583000 PRN SOLE 8983000 600000 0 SNAP INC 0 05/01/2027 SDBCV 83304AAF3 97238888 120199000 PRN SOLE 112527000 7672000 0 SNAP INC 0.125 03/01/2028 SDBCV 83304AAH9 188033769 246740000 PRN SOLE 232253000 14487000 0 SOLAR EDGE TECHNOLOGIES 0 09/15/2025 SDBCV 83417MAD6 114218012 125174000 PRN SOLE 117641000 7533000 0 SOUTHLAND HLDGS INC W EXP 09/01/202 RT 84445C118 176000 399999 SH SOLE 374324 25675 0 SPARK I ACQUISITION CORP COM G8316B126 3135000 300000 SH SOLE 279282 20718 0 SPOTIFY USA INC 0 03/15/2026 SDBCV 84921RAB6 146487652 159205000 PRN SOLE 149625000 9580000 0 SPRING VALLEY ACQUISIT RIGHT RT G83752132 78000 600000 SH SOLE 563361 36639 0 SPRING VALLEY ACQUISITION AW RT G83752116 31500 299999 SH SOLE 281680 18319 0 STARWOOD PROPERTY TRUST 6.75 07/15/2027 SDBCV 85571BBA2 31049330 29125000 PRN SOLE 27371000 1754000 0 STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6 38492910 29053000 PRN SOLE 27300000 1753000 0 SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 SDBCV 866082AA8 50146026 56057000 PRN SOLE 52603000 3454000 0 TALKSPACE INC CW25 RT 87427V111 233139 1071902 SH SOLE 976713 95189 0 TANDEM DIABETES CARE INC 1.5 05/01/2025 SDBCV 875372AB0 17300328 17874000 PRN SOLE 16734000 1140000 0 TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2 77006790 91081000 PRN SOLE 85600000 5481000 0 TEVOGEN BIO HLDGS INC CW26 RT 88165K119 51675 649999 SH SOLE 608277 41722 0 TLGY ACQUISITION CORP 23 RT G8656T125 10412 424999 SH SOLE 397556 27443 0 TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4 83338730 72543000 PRN SOLE 66674000 5869000 0 TORTOISEECOFIN ACQUISIT CW RT G8956E117 87135 676515 SH SOLE 676515 0 0 TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV 89422GAA5 1896504 2993000 PRN SOLE 2805000 188000 0 TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4 34980561 37357000 PRN SOLE 35018000 2339000 0 TRISTAR ACQ I CL A CW28 RT G9074V114 7969 133265 SH SOLE 124599 8666 0 TWELVE SEAS INV II A CW28 RT 90118T114 45212 496835 SH SOLE 465660 31175 0 UCOMMUNE INTERNATIONAL CW25 RT G9449A118 1786 207680 SH SOLE 200270 7410 0 UNITED STATES STEEL CORP 5 11/01/2026 SDBCV 912909AT5 215167311 70369000 PRN SOLE 65824000 4545000 0 UNITY SOFTWARE INC 0 11/15/2026 SDBCV 91332UAB7 30237057 35611000 PRN SOLE 33460000 2151000 0 UPSTART HOLDINGS INC 0.25 08/15/2026 SDBCV 91680MAB3 63794909 81885000 PRN SOLE 76958278 4926722 0 UPWORK INC 0.25 08/15/2026 SDBCV 91688FAB0 50709486 57744000 PRN SOLE 54269000 3475000 0 VAIL RESORTS INC 0 01/01/2026 SDBCV 91879QAN9 3677461 4000000 PRN SOLE 3759000 241000 0 VALUENCE MERGER CORP CW27 RT G9R16L118 14625 375000 SH SOLE 349854 25146 0 VAREX IMAGING CORPORATIO 4 06/01/2025 SDBCV 92214XAB2 45615388 41132000 PRN SOLE 38456000 2676000 0 VARONIS SYSTEM INC 1.25 08/15/2025 SDBCV 922280AB8 90331030 56653000 PRN SOLE 53397000 3256000 0 VAST SOLAR PTY LTD 28 RT Q9379E113 14860 199999 SH SOLE 187162 12837 0 VEECO INSTRUMENTS INC 3.5 01/15/2025 SDBCV 922417AG5 3293565 2200000 PRN SOLE 2057000 143000 0 VERINT SYSTEMS INC 0.25 04/15/2026 SDBCV 92343XAC4 58982304 62491000 PRN SOLE 58407000 4084000 0 VIEW INC CW27 RT 92671V114 11347 1830162 SH SOLE 1715573 114589 0 VOLATO GROUP INC CW23 RT 74349W112 52500 349999 SH SOLE 327002 22997 0 WAYFAIR INC 0.625 10/01/2025 SDBCV 94419LAM3 775795 835000 PRN SOLE 783000 52000 0 WAYFAIR INC 1 08/15/2026 SDBCV 94419LAF8 13881200 15000000 PRN SOLE 14051000 949000 0 WIX LTD 0 08/15/2025 SDBCV 92940WAD1 75929920 81998000 PRN SOLE 77059000 4939000 0 WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1 8854961 7300000 PRN SOLE 6788000 512000 0 XBP EUROPE HOLDINGS INC CW27 RT 98400V119 39109 1040133 SH SOLE 978398 61735 0 XOMETRY INC 1 02/01/2027 SDBCV 98423FAB5 29892783 39425000 PRN SOLE 37032000 2393000 0 ZIFF DAVIS INC 1.75 11/01/2026 SDBCV 48123VAE2 8416810 8895000 PRN SOLE 8285000 610000 0 ZOOMCAR HLDGS INC RT 45784G119 12338 375000 SH SOLE 350832 24168 0 ZSCALER INC 0.125 07/01/2025 SDBCV 98980GAB8 137021720 100423000 PRN SOLE 94356000 6067000 0 ZTO EXPRESS KY INC 1.5 09/01/2027 SDBCV 98980AAB1 169966147 173875000 PRN SOLE 160578000 13297000 0