0000950123-24-008489.txt : 20240814
0000950123-24-008489.hdr.sgml : 20240814
20240814093102
ACCESSION NUMBER: 0000950123-24-008489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241204643
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
06-30-2024
06-30-2024
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
08-14-2024
0
291
11972137760
false
INFORMATION TABLE
2
35025.xml
INFORMATION TABLE FOR FORM 13F
8X8 INC 4 02/01/2028
SDBCV
282914AE0
13024995
16957000
PRN
SOLE
15944000
1013000
0
ACCOLADE INC 0.5 04/01/2026
SDBCV
00437EAB8
28140981
32083000
PRN
SOLE
30171000
1912000
0
AFFIRM HOLDINGS INC 0 11/15/2026
SDBCV
00827BAB2
107176766
128307000
PRN
SOLE
120663000
7644000
0
AGRICULTURE & NATURAL SOLUTI
COM
G0131Y126
5202500
500000
SH
SOLE
465545
34455
0
AIRBNB INC 0 03/15/2026
SDBCV
009066AB7
96606917
105470000
PRN
SOLE
99175000
6295000
0
AIRSHIP AI HOLDINGS INC CW28
RT
008940116
273620
744543
SH
SOLE
699708
44835
0
ALARM.COM HLDGS INC 0 01/15/2026
SDBCV
011642AB1
40477035
44270000
PRN
SOLE
41617000
2653000
0
ALCHEMY INVESTMENTS ACQUI 28
RT
G0232F133
45000
249999
SH
SOLE
234012
15987
0
ALCHEMY INVESTMENTS ACQUISIT
COM
G0232F109
5365000
500000
SH
SOLE
468025
31975
0
ALNYLAM PHARMACEUTICALS 1 09/15/2027
SDBCV
02043QAB3
54524564
50541000
PRN
SOLE
46363000
4178000
0
ALPHATEC HOLDINGS INC 0.75 08/01/2026
SDBCV
02081GAB8
67724108
70020000
PRN
SOLE
65812000
4208000
0
ALPHAVEST ACQUISITION CO RT
RT
G0283A116
33000
300000
SH
SOLE
281664
18336
0
ALTAIR ENGINEERING INC 1.75 06/15/2027
SDBCV
021369AC7
3367222
2313000
PRN
SOLE
2175000
138000
0
ALVOTECH SA 27
RT
L01800116
820140
273380
SH
SOLE
255455
17925
0
AMBIPAR EMERGENCY RESPONS 28
RT
G02532110
28447
123683
SH
SOLE
115908
7775
0
APELLIS PHARMACEUTICALS 3.5 09/15/2026
SDBCV
03753UAB2
27395028
21767000
PRN
SOLE
20424000
1343000
0
APX ACQUISITION CORP I 23
RT
G0440J125
37960
199999
SH
SOLE
187085
12914
0
ARES ACQUISITION CORP II
COM
G33033104
23474000
2200000
SH
SOLE
2058896
141104
0
ARES ACQUISITION CORP II 28
RT
G33033120
130000
1000000
SH
SOLE
936211
63789
0
ASCENDIS PHARMA A/S 2.25 04/01/2028
SDBCV
04351PAD3
156496144
140247000
PRN
SOLE
131908000
8339000
0
ATHENA TECHNOLOGY ACQ CW23
RT
04687C113
3762
125000
SH
SOLE
116928
8072
0
ATLANTIC COAST ACQ CW23
RT
04845A116
38700
499999
SH
SOLE
466921
33078
0
BANZAI INTERNATIONAL INC CW26
RT
06682J118
7716
335465
SH
SOLE
314416
21049
0
BILIBILI INC 0.5 12/01/2026
SDBCV
090040AF3
77125207
79596000
PRN
SOLE
74816000
4780000
0
BILL HOLDINGS INC 0 04/01/2027
SDBCV
090043AD2
29994608
35203000
PRN
SOLE
33120000
2083000
0
BITE ACQUISITION CORP CW27
RT
09175K113
28671
466193
SH
SOLE
437016
29177
0
BLOCK INC 0 05/01/2026
SDBCV
852234AJ2
58692834
65463000
PRN
SOLE
61593000
3870000
0
BLOCK INC 0.125 03/01/2025
SDBCV
852234AF0
1126220
1167000
PRN
SOLE
1097000
70000
0
BLOCK INC 0.25 11/01/2027
SDBCV
852234AK9
101282330
122117000
PRN
SOLE
114885000
7232000
0
BLUEACACIA LTD CL A CW23
RT
G11728113
3780
299999
SH
SOLE
280743
19256
0
BLUEACACIA LTD RIGHTS
RT
G11728139
31500
600000
SH
SOLE
561487
38513
0
BLUERIVER ACQUISIT A CW26
RT
G1261Q115
1248
82651
SH
SOLE
77337
5314
0
BOWEN ACQUISITION CORP
COM
G12729110
2637500
250000
SH
SOLE
233775
16225
0
BOWEN ACQUISITION CORP RTS
RT
G12729128
33125
250000
SH
SOLE
233775
16225
0
BREAD FINANCIAL HLDGS 4.25 06/15/2028
SDBCV
018581AN8
632501
475000
PRN
SOLE
447000
28000
0
BRIDGEBIO PHARMA INC 2.25 02/01/2029
SDBCV
10806XAD4
65742177
82235000
PRN
SOLE
77180000
5055000
0
BRIDGEBIO PHARMA INC 2.5 03/15/2027
SDBCV
10806XAB8
64640325
64125000
PRN
SOLE
60331000
3794000
0
BRIGHTSPRING HEALTH SVCS INC 6.75
CVPFD
10950A205
37987125
825000
SH
SOLE
776101
48899
0
BROOGE ENERGY LTD
RT
G1611B115
2370
607748
SH
SOLE
569613
38135
0
BYNORDIC ACQUISITION CW27
RT
124420118
10850
349999
SH
SOLE
326323
23676
0
CABLE ONE INC 0 03/15/2026
SDBCV
12685JAE5
82516432
93847000
PRN
SOLE
88253000
5594000
0
CANADIAN SOLAR INC 2.5 10/01/2025
SDBCV
136635AG4
94134707
101231000
PRN
SOLE
95138000
6093000
0
CAPTIVISION INC 28
RT
G18932114
15625
249999
SH
SOLE
233088
16911
0
CARDLYTICS INC 1 09/15/2025
SDBCV
14161WAB1
3225988
3500000
PRN
SOLE
3290000
210000
0
CARMELL CORPORATION COM
COM
142922103
89775
75000
SH
SOLE
75000
0
0
CARMELL THERAPEUTICS CORP W EXP 07/12/202
RT
142922111
26915
371248
SH
SOLE
345956
25292
0
CARTICA ACQUISITION A 28
RT
G1995D117
60000
300000
SH
SOLE
280153
19847
0
CELULARITY INC CW26
RT
151190113
9682
550119
SH
SOLE
513851
36268
0
CERENCE INC 3 06/01/2025
SDBCV
156727AB5
25256346
27242000
PRN
SOLE
24499000
2743000
0
CERO THERAPEUTICS HLDGS INC CW26
RT
71902K113
5625
249999
SH
SOLE
233888
16111
0
CHEFS' WAREHOUSE THE 2.375 12/15/2028
SDBCV
163086AE1
30533117
27438000
PRN
SOLE
25719000
1719000
0
CHEGG INC 0.125 03/15/2025
SDBCV
163092AD1
79772095
85290000
PRN
SOLE
80207000
5083000
0
CHURCHILL CAPITAL CORP IX
COM
G21301125
4048000
400000
SH
SOLE
374691
25309
0
CHURCHILL CAPITAL VII CW28
RT
17144M110
532500
1500000
SH
SOLE
1394236
105764
0
CLIMATEROCK CLASS A 27
RT
G2311X118
5310
149999
SH
SOLE
139919
10080
0
CLIMATEROCK RTS
RT
G2311X134
38100
300000
SH
SOLE
279839
20161
0
CLOUDFLARE INC 0 08/15/2026
SDBCV
18915MAC1
210988755
231774000
PRN
SOLE
217890000
13884000
0
CODERE ONLINE LUXEMBOU CW
RT
L18268117
168832
157787
SH
SOLE
147472
10315
0
COINBASE GLOBAL INC 0.5 06/01/2026
SDBCV
19260QAB3
133614336
129590000
PRN
SOLE
118753000
10837000
0
COLLEGIUM PHARMA INC 2.875 02/15/2029
SDBCV
19459JAC8
108044128
97600000
PRN
SOLE
91909000
5691000
0
COLOMBIER ACQUIS CORP II
COM
G2283U126
6769750
650000
SH
SOLE
605208
44792
0
CONFLUENT INC 0 01/15/2027
SDBCV
20717MAB9
278280106
321799000
PRN
SOLE
302568000
19231000
0
CONMED CORP 2.25 06/15/2027
SDBCV
207410AH4
102264953
114023000
PRN
SOLE
107268000
6755000
0
CORE SCIENTIFIC INC 27
RT
21874A114
6498544
1466940
SH
SOLE
1380075
86865
0
CORE SCIENTIFIC INC 29
RT
21874A130
11324060
1311414
SH
SOLE
1233736
77678
0
CORNER GROWTH ACQUISITI CW23
RT
G2426E120
17850
524999
SH
SOLE
489745
35254
0
CRITICAL METALS CORP 28
RT
G2662B111
96750
299999
SH
SOLE
280743
19256
0
CYBERARK SOFTWARE LTD 0 11/15/2024
SDBCV
23248VAB1
101207339
58152000
PRN
SOLE
54689000
3463000
0
CYTOKINETICS INC 3.5 07/01/2027
SDBCV
23282WAC4
183156994
140002000
PRN
SOLE
131656000
8346000
0
DAYFORCE INC 0.25 03/15/2026
SDBCV
15677JAD0
141124785
154126000
PRN
SOLE
144928000
9198000
0
DIGITALOCEAN HOLDINGS 0 12/01/2026
SDBCV
25402DAB8
136235354
161424000
PRN
SOLE
151809000
9615000
0
DISTOKEN ACQUISITION CORP
RT
G27740136
9472
75000
SH
SOLE
70234
4766
0
DISTOKEN ACQUISITION CORP 28
RT
G27740102
1127
74135
SH
SOLE
69512
4623
0
DP CAP ACQUISITION A CW23
RT
G2R05B126
7888
180499
SH
SOLE
168914
11585
0
DRAFTKINGS HOLDINGS INC 0 03/15/2028
SDBCV
26142RAB0
261341863
314807000
PRN
SOLE
296151000
18656000
0
DROPBOX INC 0 03/01/2026
SDBCV
26210CAC8
110309157
118169000
PRN
SOLE
111024000
7145000
0
DROPBOX INC 0 03/01/2028
SDBCV
26210CAD6
41593746
45613000
PRN
SOLE
41455000
4158000
0
DUKE ENERGY CORP 4.125 04/15/2026
SDBCV
26441CBY0
91841103
92000000
PRN
SOLE
88792000
3208000
0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026
SDBCV
268158AD4
54308379
43942000
PRN
SOLE
40459000
3483000
0
ENCORE CAPITAL GROUP INC 4 03/15/2029
SDBCV
292554AP7
38721960
41740000
PRN
SOLE
39259000
2481000
0
ENPHASE ENERGY INC 0 03/01/2026
SDBCV
29355AAH0
74360119
81618000
PRN
SOLE
76753000
4865000
0
ENPHASE ENERGY INC 0 03/01/2028
SDBCV
29355AAK3
62221068
74865000
PRN
SOLE
70439000
4426000
0
ENPHYS ACQUISITION CW24
RT
G3167L117
5444
128100
SH
SOLE
120286
7814
0
ENVESTNET INC 0.75 08/15/2025
SDBCV
29404KAE6
51217169
52713000
PRN
SOLE
49573000
3140000
0
ENVESTNET INC 2.625 12/01/2027
SDBCV
29404KAG1
48199065
44878000
PRN
SOLE
41359000
3519000
0
ESH ACQUISITION CORP A
COM
296424104
1043000
100000
SH
SOLE
93707
6293
0
ESH ACQUISITION CORP RIGHT
RT
296424112
12500
100000
SH
SOLE
93707
6293
0
ETSY INC 0.125 09/01/2027
SDBCV
29786AAL0
107466091
128770000
PRN
SOLE
121157000
7613000
0
ETSY INC 0.125 10/01/2026
SDBCV
29786AAJ5
5838196
5900000
PRN
SOLE
5541000
359000
0
ETSY INC 0.25 06/15/2028
SDBCV
29786AAN6
70713239
89700000
PRN
SOLE
84392000
5308000
0
EVE MOBILITY ACQUISIT A 23
RT
G3218G117
6882
74399
SH
SOLE
69700
4699
0
EVENTBRITE INC 0.75 09/15/2026
SDBCV
29975EAD1
61333247
71331000
PRN
SOLE
66767000
4564000
0
EVENTBRITE INC 5 12/01/2025
SDBCV
29975EAB5
38191118
39318000
PRN
SOLE
36737000
2581000
0
EVEREST CONSOLIDATOR CW23
RT
29978K110
41300
199999
SH
SOLE
187162
12837
0
EXACT SCIENCES CORP 0.375 03/01/2028
SDBCV
30063PAC9
37194677
45350000
PRN
SOLE
42664000
2686000
0
EXACT SCIENCES CORP 0.375 03/15/2027
SDBCV
30063PAB1
65190353
74900000
PRN
SOLE
70464000
4436000
0
EXACT SCIENCES CORP 1 01/15/2025
SDBCV
30063PAA3
6343671
6500000
PRN
SOLE
6113000
387000
0
EXCELFIN ACQUISITION CW23
RT
30069X110
9325
250000
SH
SOLE
233574
16426
0
EZCORP INC 2.375 05/01/2025
SDBCV
302301AE6
36097881
37227000
PRN
SOLE
34842000
2385000
0
FINNOVATE ACQUISITION CW23
RT
G3R34K111
6439
318749
SH
SOLE
298290
20459
0
FIVE9 INC 0.5 06/01/2025
SDBCV
338307AD3
22321859
23472000
PRN
SOLE
22067000
1405000
0
FIVERR INTERNATIONAL LTD 0 11/01/2025
SDBCV
33835LAA3
114563697
124001000
PRN
SOLE
116592000
7409000
0
FOCUS IMPACT ACQUISIT CW23
RT
34417L117
11957
286049
SH
SOLE
269288
16761
0
FREIGHTOS LTD CW28
RT
G51405119
63765
487500
SH
SOLE
487500
0
0
GLAUKOS CORP 2.75 06/15/2027
SDBCV
377322AB8
1486979
678000
PRN
SOLE
678000
0
0
GLOBAL BLUE GROUP HOLDING AG
RT
H33700115
171776
2144522
SH
SOLE
2007631
136891
0
GLOBAL TECHNOLOGY ACQ CW23
RT
G3934N115
14985
199799
SH
SOLE
187108
12691
0
GORES HOLDING IX CW24
RT
38287A119
44792
416665
SH
SOLE
389202
27463
0
GRAF GLOBAL CORP
COM
G4036C114
15001200
1500000
SH
SOLE
1500000
0
0
GRIID INFRASTRUCTURE INC 28
RT
398501114
54576
786403
SH
SOLE
735495
50908
0
H WORLD GROUP LTD 3 05/01/2026
SDBCV
44332NAB2
97858919
91860000
PRN
SOLE
82677000
9183000
0
HAEMONETICS CORP 0 03/01/2026
SDBCV
405024AB6
39033763
42983000
PRN
SOLE
40401000
2582000
0
HALL OF FAME RESORT CW
RT
40619L110
12597
991928
SH
SOLE
956712
35216
0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027
SDBCV
40637HAD1
93170590
97600000
PRN
SOLE
91780000
5820000
0
HALOZYME THERAPEUTICS IN 1 08/15/2028
SDBCV
40637HAF6
136953
123000
PRN
SOLE
116000
7000
0
HAYMAKER ACQUISITION CORP 28
RT
G4375F116
78750
450001
SH
SOLE
420844
29157
0
HAYMAKER ACQUISITION CORP 4
COM
G4375F108
9459000
900000
SH
SOLE
841688
58312
0
HEALTH CATALYST INC 2.5 04/15/2025
SDBCV
42225TAB3
68265857
69990000
PRN
SOLE
65818000
4172000
0
HEALTHCARE AI ACQ CW23
RT
G4373K117
13100
249999
SH
SOLE
233856
16143
0
HOLDCO NUVO GROUP DG LTD
RT
M53051112
7375
249999
SH
SOLE
233953
16046
0
HYCROFT MINING HOLDING
RT
44862P117
10478
753819
SH
SOLE
704989
48830
0
I3 VERTICALS LLC 1 02/15/2025
SDBCV
44933TAB2
7267796
7509000
PRN
SOLE
7038000
471000
0
ILEARNINGENGINES INC CW26
RT
45175Q114
435619
656250
SH
SOLE
615074
41176
0
IMPINJ INC 1.125 05/15/2027
SDBCV
453204AD1
120367751
77540000
PRN
SOLE
72924000
4616000
0
INFINERA CORP 2.5 03/01/2027
SDBCV
45667GAE3
45092592
44295000
PRN
SOLE
41391000
2904000
0
INFINERA CORP 3.75 08/01/2028
SDBCV
45667GAG8
10584720
9735000
PRN
SOLE
9158000
577000
0
INFLECTION POINT ACQUIS C 28
RT
G4790U110
49450
499999
SH
SOLE
468025
31974
0
INFLECTION POINT ACQUIS CL A
COM
G4790U102
10600000
1000000
SH
SOLE
936050
63950
0
INNOVIVA INC 2.125 03/15/2028
SDBCV
45781MAD3
88303171
97896000
PRN
SOLE
91815000
6081000
0
INOTIV INC 3.25 10/15/2027
SDBCV
45783QAB6
16286929
40725000
PRN
SOLE
38080000
2645000
0
INSMED INC 0.75 06/01/2028
SDBCV
457669AB5
248670498
117570000
PRN
SOLE
110575000
6995000
0
INSULET CORPORATION 0.375 09/01/2026
SDBCV
45784PAK7
5488066
5000000
PRN
SOLE
4701000
299000
0
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025
SDBCV
457985AM1
62874999
66500000
PRN
SOLE
62520000
3980000
0
INTERDIGITAL INC 3.5 06/01/2027
SDBCV
45867GAD3
21201686
13672000
PRN
SOLE
12855000
817000
0
IONIS PHARMACEUTICALS IN 0 04/01/2026
SDBCV
462222AD2
257602
250000
PRN
SOLE
235000
15000
0
IONIS PHARMACEUTICALS IN 1.75 06/15/2028
SDBCV
462222AF7
67845994
61515000
PRN
SOLE
54084000
7431000
0
IQIYI INC 2 04/01/2025
SDBCV
46267XAD0
1244625
1500000
PRN
SOLE
1394000
106000
0
IQIYI INC 4 12/15/2026
SDBCV
46267XAE8
45439919
45788000
PRN
SOLE
43016000
2772000
0
IRIS ACQUISITION CORP CW
RT
89601Y119
12713
268199
SH
SOLE
251358
16841
0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026
SDBCV
46333XAH1
38382132
40743000
PRN
SOLE
38307000
2436000
0
ISRAEL ACQUISITIONS CORP 28
RT
G49667119
12500
250000
SH
SOLE
234118
15882
0
ITRON INC 0 03/15/2026
SDBCV
465741AN6
2259474
2241000
PRN
SOLE
2108000
133000
0
IX ACQUISITION CORP CW26
RT
G5000D111
15627
174999
SH
SOLE
164887
10112
0
JAMF HOLDING CORP 0.125 09/01/2026
SDBCV
47074LAB1
70047976
79657000
PRN
SOLE
74650000
5007000
0
JAWS MUSTANG ACQ C CW26
RT
G50737124
53750
500000
SH
SOLE
467591
32409
0
JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026
SDBCV
477839AB0
2697134
2948000
PRN
SOLE
2771000
177000
0
KENSINGTON CAPITAL ACQ CW23
RT
G5251K129
11367
496378
SH
SOLE
464167
32211
0
LANTHEUS HOLDINGS INC 2.625 12/15/2027
SDBCV
516544AB9
18965660
15190000
PRN
SOLE
14291000
899000
0
LANVIN GROUP HOLDINGS LTD 27
RT
G5380J118
34388
1138687
SH
SOLE
1063262
75425
0
LCI INDUSTRIES 1.125 05/15/2026
SDBCV
501812AB7
29011979
30730000
PRN
SOLE
28954000
1776000
0
LEAFLY HOLDINGS INC COM NEW
COM
52178J303
2714
1500
SH
SOLE
1500
0
0
LEAFLY HOLDINGS INC CW26
RT
52178J113
6443
339123
SH
SOLE
339123
0
0
LEGATO MERGER CORP III
COM
G5451A129
4578750
450000
SH
SOLE
420845
29155
0
LEMONADE INC 28
RT
52567D115
6714
324359
SH
SOLE
299568
24791
0
LI AUTO INC 0.25 05/01/2028
SDBCV
50202MAB8
141758769
147934000
PRN
SOLE
133454000
14480000
0
LIBERTY MEDIA CORP 2.25 08/15/2027
SDBCV
531229AQ5
32687679
31040000
PRN
SOLE
28017000
3023000
0
LIBERTY MEDIA CORP 3.75 03/15/2028
SDBCV
531229AP7
53637994
51410000
PRN
SOLE
48318000
3092000
0
LITHIUM AMERICAS CORP 1.75 01/15/2027
SDBCV
53680QAA6
17810034
23415000
PRN
SOLE
21782000
1633000
0
LIVE NATION ENTERTAINMEN 3.125 01/15/2029
SDBCV
538034BA6
126863372
114176000
PRN
SOLE
103902000
10274000
0
LIVENT CORP 4.125 07/15/2025
SDBCV
53814LAB4
72985620
62977000
PRN
SOLE
59160000
3817000
0
LIVEPERSON INC 0 12/15/2026
SDBCV
538146AD3
40925050
86158000
PRN
SOLE
81023000
5135000
0
LIVONGO HEALTH 0.875 06/01/2025
SDBCV
539183AA1
177448336
186291000
PRN
SOLE
174232000
12059000
0
LUMENTUM HOLDINGS INC 0.5 06/15/2028
SDBCV
55024UAF6
130103568
164518000
PRN
SOLE
154649000
9869000
0
LUMENTUM HOLDINGS INC 0.5 12/15/2026
SDBCV
55024UAD1
112363380
124460000
PRN
SOLE
117018000
7442000
0
LUMENTUM HOLDINGS INC 1.5 12/15/2029
SDBCV
55024UAH2
93348479
95755000
PRN
SOLE
88509000
7246000
0
LYFT INC 1.5 05/15/2025
SDBCV
55087PAB0
71103046
73748000
PRN
SOLE
69309000
4439000
0
MAKEMYTRIP LIMITED 0 02/15/2028
SDBCV
56087FAB0
156370664
70693000
PRN
SOLE
65291000
5402000
0
MANNKIND CORP 2.5 03/01/2026
SDBCV
56400PAQ5
34804264
28781000
PRN
SOLE
27049000
1732000
0
MARIADB PLC 27
RT
G5920M118
421657
3332679
SH
SOLE
3170651
162028
0
MARRIOTT VACATION WORLDW 0 01/15/2026
SDBCV
57164YAD9
106655299
116135000
PRN
SOLE
109207000
6928000
0
MARRIOTT VACATION WORLDW 3.25 12/15/2027
SDBCV
57164YAF4
145005232
158689000
PRN
SOLE
149238000
9451000
0
MARS ACQUISITION CORP RIGHTS
RT
G5870E124
13200
60000
SH
SOLE
56188
3812
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
2227652
25918
SH
SOLE
24453
1465
0
MESA LABORATORIES INC 1.375 08/15/2025
SDBCV
59064RAA7
12563356
13429000
PRN
SOLE
12623000
806000
0
MICROSTRATEGY INC 0 02/15/2027
SDBCV
594972AE1
183271714
152819000
PRN
SOLE
143778000
9041000
0
MITEK SYSTEMS INC 0.75 02/01/2026
SDBCV
606710AA9
45916059
48749000
PRN
SOLE
45829000
2920000
0
MONGODB INC 0.25 01/15/2026
SDBCV
60937PAD8
226520615
171975000
PRN
SOLE
159443000
12532000
0
MONTANA TECHNOLOGIES CORP CW24
RT
612160119
117520
81048
SH
SOLE
75860
5188
0
MOOLEC SCIENCE SA
RT
L64875112
30326
594637
SH
SOLE
557378
37259
0
MORINGA ACQUISITION COR CW26
RT
G6S23K124
30206
337500
SH
SOLE
316506
20994
0
MOUNTAIN & CO I ACQ CW23
RT
G6301J112
19687
224999
SH
SOLE
210557
14442
0
MURANO GLOBAL BV 28
RT
G63369113
125625
749999
SH
SOLE
700381
49618
0
NABORS ENERGY TRANSITI CW
RT
G6363K114
52500
500000
SH
SOLE
467550
32450
0
NABORS ENERGY TRANSITION C A
COM
G6363K106
10530000
1000000
SH
SOLE
935101
64899
0
NATERA INC 2.25 05/01/2027
SDBCV
632307AB0
71328994
25063000
PRN
SOLE
23561000
1502000
0
NATIONAL VISION HOLDINGS 2.5 05/15/2025
SDBCV
63845RAB3
56188482
58192000
PRN
SOLE
54668000
3524000
0
NEOGENOMICS INC 0.25 01/15/2028
SDBCV
64049MAB6
43765974
55576000
PRN
SOLE
52266000
3310000
0
NEOGENOMICS INC 1.25 05/01/2025
SDBCV
64049MAA8
47690263
49111000
PRN
SOLE
46156000
2955000
0
NEW PROVIDENCE ACQ A CW27
RT
64823D110
7917
166666
SH
SOLE
155968
10698
0
NEWBURY STREET ACQ CW27
RT
65101L112
29353
553821
SH
SOLE
519070
34751
0
NEXTERA ENERGY INC
CVPFD
65339F663
97735445
1985000
SH
SOLE
1873533
111467
0
NIO INC 0.5 02/01/2027
SDBCV
62914VAF3
37181887
39144000
PRN
SOLE
36815000
2329000
0
NIOCORP DEVELOPMENTS LTD 28
RT
654484153
48747
194210
SH
SOLE
182025
12185
0
NOVOCURE LTD 0 11/01/2025
SDBCV
67011XAB9
39996587
43560000
PRN
SOLE
40960000
2600000
0
NUTANIX INC 0.25 10/01/2027
SDBCV
67059NAH1
30989529
26570000
PRN
SOLE
22039000
4531000
0
NVNI GROUP LTD 28
RT
G50716110
5925
249999
SH
SOLE
233953
16046
0
OIL STATES INTL INC 4.75 04/01/2026
SDBCV
678026AK1
17793729
18500000
PRN
SOLE
17400000
1100000
0
OKTA INC 0.375 06/15/2026
SDBCV
679295AF2
16079934
17554000
PRN
SOLE
16497000
1057000
0
OMNICELL INC 0.25 09/15/2025
SDBCV
68213NAD1
50435320
53488000
PRN
SOLE
50302000
3186000
0
ONYX ACQ CO I CL A CW23
RT
G6755Q117
2805
104654
SH
SOLE
97774
6880
0
PACIRA PHARMACEUTICALS 0.75 08/01/2025
SDBCV
695127AF7
18953440
20151000
PRN
SOLE
18951000
1200000
0
PAGERDUTY INC 1.25 07/01/2025
SDBCV
69553PAB6
18297441
19010000
PRN
SOLE
17746000
1264000
0
PAPAYA GROWTH OPPORTUNI CW23
RT
69882P110
19000
400000
SH
SOLE
373537
26463
0
PAR TECHNOLOGY CORP 1.5 10/15/2027
SDBCV
698884AE3
58584419
62720000
PRN
SOLE
58464000
4256000
0
PAR TECHNOLOGY CORP 2.875 04/15/2026
SDBCV
698884AC7
31978959
25110000
PRN
SOLE
23566000
1544000
0
PATRIA LATIN AMERICAN CW27
RT
G69454117
21250
500000
SH
SOLE
466469
33531
0
PATRICK INDUSTRIES INC 1.75 12/01/2028
SDBCV
703343AG8
4516688
3723000
PRN
SOLE
3501000
222000
0
PEARL HOLDINGS ACQ CW23
RT
G44525114
5612
121999
SH
SOLE
114121
7878
0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026
SDBCV
70509VAA8
105029845
118712000
PRN
SOLE
111348000
7364000
0
PEGASYSTEMS INC 0.75 03/01/2025
SDBCV
705573AB9
31878291
33045000
PRN
SOLE
31087000
1958000
0
PENN ENTERTAINMENT INC 2.75 05/15/2026
SDBCV
707569AU3
46891275
42597000
PRN
SOLE
39150000
3447000
0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028
SDBCV
15136AAA0
42170126
15290000
PRN
SOLE
14374000
916000
0
POWERUP ACQUISITION CW27
RT
G7207P129
32580
899999
SH
SOLE
839117
60882
0
PPL CAPITAL FUNDING INC 2.875 03/15/2028
SDBCV
69352PAS2
26838133
28000000
PRN
SOLE
27024000
976000
0
PRESTO AUTOMATION INC 27
RT
74113T113
13957
547327
SH
SOLE
513501
33826
0
PROJECT ENERGY REIMAG CW28
RT
G72556114
29649
367855
SH
SOLE
344132
23723
0
PROS HOLDINGS INC 2.25 09/15/2027
SDBCV
74346YAG8
74339435
76577000
PRN
SOLE
72046000
4531000
0
PSQ HOLDINGS INC W EXP 99/99/999
RT
693691115
103134
275024
SH
SOLE
257288
17736
0
PTC THERAPEUTICS INC 1.5 09/15/2026
SDBCV
69366JAD3
36774357
38479000
PRN
SOLE
36190000
2289000
0
Q2 HOLDINGS INC 0.125 11/15/2025
SDBCV
74736LAF6
37006273
39595000
PRN
SOLE
37227000
2368000
0
Q2 HOLDINGS INC 0.75 06/01/2026
SDBCV
74736LAD1
70322838
70792000
PRN
SOLE
66535000
4257000
0
RAPID7 INC 0.25 03/15/2027
SDBCV
753422AF1
142058675
157312000
PRN
SOLE
147709000
9603000
0
RAPID7 INC 2.25 05/01/2025
SDBCV
753422AD6
10152721
10240000
PRN
SOLE
9622000
618000
0
REVELATION BIOSC CW27
RT
76135L119
5804
338110
SH
SOLE
317133
20977
0
RF ACQUISITION CORP CW27
RT
74954L112
10500
375000
SH
SOLE
349852
25148
0
RF ACQUISITION CORP RIGHTS
RT
74954L120
35250
375000
SH
SOLE
349852
25148
0
RINGCENTRAL INC 0 03/15/2026
SDBCV
76680RAH0
72566417
79958000
PRN
SOLE
75195000
4763000
0
ROADZEN INC W EXP 11/30/202
RT
G7606H116
10000
249999
SH
SOLE
233953
16046
0
ROYAL CARIBBEAN CRUISES 6 08/15/2025
SDBCV
780153BQ4
62444190
19330000
PRN
SOLE
18186000
1144000
0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
SDBCV
803607AD2
208494700
161550000
PRN
SOLE
144294000
17256000
0
SEA LTD 0.25 09/15/2026
SDBCV
81141RAG5
157048556
180052000
PRN
SOLE
169426000
10626000
0
SEA LTD 2.375 12/01/2025
SDBCV
81141RAF7
309262034
288643000
PRN
SOLE
264947000
23696000
0
SEASTAR MEDICAL HOLDING CORP CW26
RT
81256L112
11056
218073
SH
SOLE
204594
13479
0
SEMTECH CORP 1.625 11/01/2027
SDBCV
816850AF8
51669184
48900000
PRN
SOLE
45990000
2910000
0
SHAPEWAYS HOLDINGS INC CW26
RT
81947T110
3584
1024026
SH
SOLE
961596
62430
0
SHIFT4 PAYMENTS INC 0 12/15/2025
SDBCV
82452JAB5
79781378
71280000
PRN
SOLE
66992000
4288000
0
SHIFT4 PAYMENTS INC 0.5 08/01/2027
SDBCV
82452JAD1
126168660
133259000
PRN
SOLE
125330000
7929000
0
SHOPIFY INC 0.125 11/01/2025
SDBCV
82509LAA5
51648304
55200000
PRN
SOLE
51893000
3307000
0
SILVERBOX CORP III A
COM
82836N107
1590000
150000
SH
SOLE
140469
9531
0
SK GROWTH OPPORTUNITIES 29
RT
G8192N111
24343
108000
SH
SOLE
101531
6469
0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026
SDBCV
83205YAB0
12150765
9583000
PRN
SOLE
8983000
600000
0
SNAP INC 0 05/01/2027
SDBCV
83304AAF3
93963562
112699000
PRN
SOLE
105947000
6752000
0
SNAP INC 0.125 03/01/2028
SDBCV
83304AAH9
208588321
261240000
PRN
SOLE
245573000
15667000
0
SOLAR EDGE TECHNOLOGIES 0 09/15/2025
SDBCV
83417MAD6
34667965
37897000
PRN
SOLE
35657000
2240000
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
407873
16147
SH
SOLE
15434
713
0
SOUTHLAND HLDGS INC W EXP 09/01/202
RT
84445C118
138120
399999
SH
SOLE
374324
25675
0
SPARK I ACQUISITION CORP
COM
G8316B126
3192000
300000
SH
SOLE
279282
20718
0
SPOTIFY USA INC 0 03/15/2026
SDBCV
84921RAB6
287194679
301441000
PRN
SOLE
283586000
17855000
0
SPRING VALLEY ACQUISIT RIGHT
RT
G83752132
81000
600000
SH
SOLE
563361
36639
0
SPRING VALLEY ACQUISITION AW
RT
G83752116
27000
299999
SH
SOLE
281680
18319
0
STARWOOD PROPERTY TRUST 6.75 07/15/2027
SDBCV
85571BBA2
22760068
22125000
PRN
SOLE
20817000
1308000
0
STRIDE INC 1.125 09/01/2027
SDBCV
86333MAA6
159211
111000
PRN
SOLE
104000
7000
0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026
SDBCV
866082AA8
51553485
57057000
PRN
SOLE
53556000
3501000
0
TALKSPACE INC CW25
RT
87427V111
98615
1071902
SH
SOLE
976713
95189
0
TANDEM DIABETES CARE INC 1.5 05/01/2025
SDBCV
875372AB0
17398194
17874000
PRN
SOLE
16734000
1140000
0
TELADOC HEALTH INC 1.25 06/01/2027
SDBCV
87918AAF2
18853714
22670000
PRN
SOLE
21327000
1343000
0
TEVOGEN BIO HLDGS INC CW26
RT
88165K119
13065
649999
SH
SOLE
608277
41722
0
TLGY ACQUISITION CORP 23
RT
G8656T125
21207
424999
SH
SOLE
397556
27443
0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
SDBCV
131193AE4
80581279
72703000
PRN
SOLE
66834000
5869000
0
TORTOISEECOFIN ACQUISIT CW
RT
G8956E117
115143
676515
SH
SOLE
676515
0
0
TRANSMEDICS GROUP INC 1.5 06/01/2028
SDBCV
89377MAB5
217009157
123216000
PRN
SOLE
115999000
7217000
0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029
SDBCV
89422GAA5
2744355
4243000
PRN
SOLE
3989000
254000
0
TRIPADVISOR INC 0.25 04/01/2026
SDBCV
896945AD4
34085798
37357000
PRN
SOLE
35018000
2339000
0
TRISTAR ACQ I CL A CW28
RT
G9074V114
19990
133265
SH
SOLE
124599
8666
0
UCOMMUNE INTERNATIONAL CW25
RT
G9449A118
3468
207680
SH
SOLE
200270
7410
0
UNITED STATES STEEL CORP 5 11/01/2026
SDBCV
912909AT5
207286975
72769000
PRN
SOLE
68456000
4313000
0
UNITY SOFTWARE INC 0 11/15/2026
SDBCV
91332UAB7
64555048
74806000
PRN
SOLE
70484000
4322000
0
UPSTART HOLDINGS INC 0.25 08/15/2026
SDBCV
91680MAB3
65146140
81885000
PRN
SOLE
76958278
4926722
0
UPWORK INC 0.25 08/15/2026
SDBCV
91688FAB0
53586840
60244000
PRN
SOLE
56639000
3605000
0
VALUENCE MERGER CORP CW27
RT
G9R16L118
19313
375000
SH
SOLE
349854
25146
0
VAREX IMAGING CORPORATIO 4 06/01/2025
SDBCV
92214XAB2
41516049
41132000
PRN
SOLE
38456000
2676000
0
VAST SOLAR PTY LTD 28
RT
Q9379E113
22280
199999
SH
SOLE
187162
12837
0
VEECO INSTRUMENTS INC 2.875 06/01/2029
SDBCV
922417AJ9
106769672
61803000
PRN
SOLE
58132000
3671000
0
VEECO INSTRUMENTS INC 3.5 01/15/2025
SDBCV
922417AG5
4303102
2200000
PRN
SOLE
2057000
143000
0
VERINT SYSTEMS INC 0.25 04/15/2026
SDBCV
92343XAC4
63163444
68291000
PRN
SOLE
64127000
4164000
0
VOLATO GROUP INC CW23
RT
74349W112
6930
349999
SH
SOLE
327002
22997
0
VSEE HEALTH INC CW23
RT
92919Y110
104900
500000
SH
SOLE
467906
32094
0
WAYFAIR INC 0.625 10/01/2025
SDBCV
94419LAM3
48941730
52335000
PRN
SOLE
49211000
3124000
0
WAYFAIR INC 1 08/15/2026
SDBCV
94419LAF8
40654975
44987000
PRN
SOLE
42327000
2660000
0
WAYFAIR INC 3.25 09/15/2027
SDBCV
94419LAP6
44089737
38425000
PRN
SOLE
36149000
2276000
0
WAYFAIR INC 3.5 11/15/2028
SDBCV
94419LAR2
21840218
15750000
PRN
SOLE
14814000
936000
0
WIX LTD 0 08/15/2025
SDBCV
92940WAD1
84359716
90268000
PRN
SOLE
84881000
5387000
0
WORKIVA INC 1.125 08/15/2026
SDBCV
98139AAB1
8038803
7300000
PRN
SOLE
6788000
512000
0
XBP EUROPE HOLDINGS INC CW27
RT
98400V119
57103
1040133
SH
SOLE
978398
61735
0
XOMETRY INC 1 02/01/2027
SDBCV
98423FAB5
11954167
15925000
PRN
SOLE
14983000
942000
0
ZAPATA COMPUTING HLDGS INC CW23
RT
98906V118
23100
549999
SH
SOLE
513613
36386
0
ZIFF DAVIS INC 1.75 11/01/2026
SDBCV
48123VAE2
2697834
2895000
PRN
SOLE
2723000
172000
0
ZOOMCAR HLDGS INC
RT
45784G119
4800
375000
SH
SOLE
350832
24168
0
ZOOZ POWER LTD 29
RT
M2573A197
7777
254999
SH
SOLE
238129
16870
0
ZSCALER INC 0.125 07/01/2025
SDBCV
98980GAB8
953384
709000
PRN
SOLE
667000
42000
0
ZTO EXPRESS KY INC 1.5 09/01/2027
SDBCV
98980AAB1
180473923
184375000
PRN
SOLE
170463000
13912000
0