LINDEN ADVISORS LP

CIK 0001279396 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Linden Advisors LP, Chief Financial Officer
Address: 590 MADISON AVENUE, 32ND FLOOR, New York, NY, 10022
Phone: 646-840-3496
AUM: $16.24B

AUM over time

$19.30B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyOther

Holdings by filing

Portfolio value: $16.29B376 positionsView on SEC.gov

			% of Portfolio
ABOVE FOOD INGREDIENTS 29	RT	$24K	0.0%Prev: 0.0%	466,193 SH	Decreased+100,000 SH
ABPRO HLDGS INC CW23	RT	$12K	0.0%	499,999 SH	New
ADVANCED ENERGY IND 2.5 09/15/2028	SDBCV	$92.5M	0.6%Prev: 0.7%	77,052,000 PRN	Decreased+26,545,000 PRN
AGRICULTURE & NATURAL SOLU W	RT	$75K	0.0%Prev: 0.0%	499,999 SH	Decreased
AGRICULTURE & NATURAL SOLUTI	COM	$5.4M	0.0%	500,000 SH	New
AIFEEX NEXUS ACQUISITION COR	RT	$308K	0.0%	1,500,000 SH	New
AIRJOULE TECHNOLOGIES CORP CW24	RT	$48K	0.0%Prev: 0.0%	79,845 SH	Increased
AIRSHIP AI HOLDINGS INC CW28	RT	$324K	0.0%Prev: 0.0%	162,704 SH	Increased
ALARM COM HLDGS INC 2.25 06/01/2029	SDBCV	$48.4M	0.3%	49,800,000 PRN	New
ALCHEMY INVESTMENTS ACQUI 28	RT	$28K	0.0%Prev: 0.0%	249,999 SH	Decreased
ALDEL FINANCIAL II INC	COM	$10.0M	0.1%Prev: 0.1%	950,000 SH	Decreased
ALDEL FINANCIAL II INC 29	RT	$244K	0.0%Prev: 0.0%	475,000 SH	Increased
ALIBABA GROUP HOLDING 0.5 06/01/2031	SDBCV	$88.0M	0.5%	68,872,000 PRN	New
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	$6.2M	0.0%Prev: 0.0%	6,320,000 PRN	Decreased+6,000 PRN
ALPHAVEST ACQUISITION CO RT	RT	$102K	0.0%	300,000 SH	New
ALVOTECH SA 27	RT	$453K	0.0%Prev: 0.0%	252,884 SH	Increased
AMBIPAR EMERGENCY RESPONS 28	RT	$21K	0.0%	123,683 SH	New
AMPHASTAR PHARMACEUTICAL 2 03/15/2029	SDBCV	$80.4M	0.5%Prev: 0.5%	92,674,000 PRN	Decreased-900,000 PRN
ANDRETTI ACQUISITION CORP 29	RT	$35K	0.0%Prev: 0.0%	150,000 SH	Decreased-250,000 SH
ANDRETTI ACQUISITION CORP A	COM	$3.1M	0.0%Prev: 0.1%	300,000 SH	Decreased-700,000 SH
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	$28.0M	0.2%Prev: 0.2%	28,138,000 PRN	Decreased
APPLIED OPTOELECTRONICS 2.75 01/15/2030	SDBCV	$23.2M	0.1%	24,250,000 PRN	New
ARCHER AVIATION INC CW26	RT	$1.6M	0.0%	494,721 SH	New
ARCHIMEDES TECH SPAC PARTNER	COM	$10.2M	0.1%Prev: 0.1%	1,000,000 SH	Decreased-1,200,000 SH
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202	RT	$180K	0.0%Prev: 0.0%	499,999 SH	Decreased-360,963 SH
ARES ACQUISITION CORP II	COM	$24.9M	0.2%	2,200,000 SH	New
ARES ACQUISITION CORP II 28	RT	$2.0M	0.0%	1,755,761 SH	New
ARMADA ACQUISITION CLASS A	COM	$8.0M	0.0%Prev: 0.0%	800,000 SH	Decreased
Armada Acquisition Corp A	RT	$187K	0.0%Prev: 0.0%	681,000 SH	Decreased
ARRAY TECHNOLOGIES INC 1 12/01/2028	SDBCV	$20.7M	0.1%Prev: 0.2%	26,170,000 PRN	Decreased-16,500,000 PRN
ARTIUS II ACQUISITION INC	RT	$344K	0.0%Prev: 0.0%	1,375,000 SH	Decreased
ARTIUS II ACQUISITION INC A	COM	$10.1M	0.1%Prev: 0.1%	1,000,000 SH	Decreased
ASCENDIS PHARMA A/S 2.25 04/01/2028	SDBCV	$193.9M	1.2%Prev: 1.2%	154,747,000 PRN	Decreased+15,177,000 PRN
ASPIRE BIOPHARMA HOLDIN CW27	RT	$41K	0.0%Prev: 0.0%	899,999 SH	Increased
AURORA INNOVATION INC	COM	$4.0M	0.0%	767,161 SH	New
AXIOM INTELLIGENCE ACQUISITI	COM	$6.6M	0.0%	650,000 SH	New
BAIRD MEDICAL INVESTMENT 28	RT	$36K	0.0%Prev: 0.0%	435,179 SH	Decreased
BANZAI INTERNATIONAL INC CW26	RT	$8K	0.0%Prev: 0.0%	335,465 SH	Increased
BERTO ACQUISITION CORP	COM	$13.0M	0.1%Prev: 0.1%	1,250,000 SH	Decreased-250,000 SH
BERTO ACQUISITION CORP 30	RT	$510K	0.0%Prev: 0.0%	744,699 SH	Increased
BLACKBERRY LTD 3 02/15/2029	SDBCV	$55.4M	0.3%Prev: 0.3%	38,971,000 PRN	Increased-2,500,000 PRN
BLACKLINE INC 1 06/01/2029	SDBCV	$81.6M	0.5%	76,660,000 PRN	New
BLEICHROEDER ACQUISITION COR	COM	$7.7M	0.0%	750,000 SH	New
BLEICHROEDER ACQUISITION COR	RT	$737K	0.0%Prev: 0.0%	2,275,000 SH	Increased+1,652,012 SH
BLOOM ENERGY CORP 3 06/01/2028	SDBCV	$133.1M	0.8%	89,648,000 PRN	New
BLOOM ENERGY CORP 3 06/01/2029 144A	SDBCV	$154.1M	0.9%	108,816,000 PRN	New
BLUE ACQUISITION CORP	COM	$7.3M	0.0%	725,000 SH	New
BLUE WATER ACQUISITION III	COM	$9.0M	0.1%	900,000 SH	New
BOLD EAGLE ACQUISITION COR A	COM	$12.0M	0.1%Prev: 0.1%	1,150,000 SH	Decreased
BOLD EAGLE ACQUISITION CORP	RT	$244K	0.0%Prev: 0.0%	800,000 SH	Increased
BOWEN ACQUISITION CORP RTS	RT	$53K	0.0%	250,000 SH	New
BRIDGEBIO PHARMA INC 2.25 02/01/2029	SDBCV	$138.6M	0.9%Prev: 1.5%	148,048,000 PRN	Decreased-91,000,000 PRN
BRIDGEBIO PHARMA INC 2.5 03/15/2027	SDBCV	$98.7M	0.6%Prev: 0.6%	78,930,000 PRN	Decreased+20,500,000 PRN
CABLE ONE INC 0 03/15/2026	SDBCV	$43.1M	0.3%	45,491,000 PRN	New
CAL REDWOOD ACQUISIT CL A	COM	$7.0M	0.0%Prev: 0.0%	700,000 SH	Decreased
CAL REDWOOD ACQUISITION CORP	RT	$191K	0.0%Prev: 0.0%	700,000 SH	Increased-146,325 SH
CAMTEK LTD/ISRAEL 0 12/01/2026	SDBCV	$127.5M	0.8%	82,907,000 PRN	New
CANADIAN SOLAR INC 2.5 10/01/2025	SDBCV	$98.4M	0.6%	101,231,000 PRN	New
CANTOR EQUITY PARTNERS CL A	COM	$4.4M	0.0%Prev: 0.1%	400,000 SH	Decreased-1,388,708 SH
CANTOR EQUITY PARTNERS I A	COM	$7.1M	0.0%Prev: 0.0%	600,000 SH	Increased+165,759 SH
CANTOR EQUITY PARTNERS III A	COM	$5.3M	0.0%Prev: 0.0%	500,000 SH	Increased
CAPTIVISION INC 28	RT	$5K	0.0%Prev: 0.0%	249,999 SH	Decreased
CARTESIAN GROWTH CORP 30	RT	$99K	0.0%Prev: 0.0%	374,999 SH	Decreased-250,000 SH
CARTESIAN GROWTH CORP I CL A	COM	$7.5M	0.0%Prev: 0.0%	750,000 SH	Decreased
CELULARITY INC CW26	RT	$27K	0.0%Prev: 0.0%	550,119 SH	Increased
CENTERPOINT ENERGY INC	COM	$14.7M	0.1%	401,400 SH	New
CENTURION ACQUISITION CORP	COM	$10.6M	0.1%Prev: 0.1%	1,000,000 SH	Decreased
CERENCE INC 1.5 07/01/2028	SDBCV	$44.2M	0.3%Prev: 0.2%	57,225,000 PRN	Increased+12,500,000 PRN
CERO THERAPEUTICS HLDGS INC CW26	RT	$6K	0.0%	249,999 SH	New
CHAMPIONSGATE ACQUISITIO A	COM	$2.0M	0.0%Prev: 0.0%	200,000 SH	Decreased
CHAMPIONSGATE ACQUISITION CO	RT	$22K	0.0%Prev: 0.0%	200,000 SH	Decreased
CHARTER COMMUNICATIONS INC A	COM	$1.8M	0.0%	4,499 SH	New
CHEFS' WAREHOUSE THE 2.375 12/15/2028	SDBCV	$47.4M	0.3%	30,386,000 PRN	New
CHURCHILL CAPITAL CORP I 29	RT	$1.1M	0.0%Prev: 0.0%	1,121,356 SH	Increased
CHURCHILL CAPITAL CORP IX	COM	$12.1M	0.1%Prev: 0.1%	1,150,000 SH	Decreased
CHURCHILL CAPITAL CORP X	COM	$10.3M	0.1%	1,000,000 SH	New
CIPHER MINING 1.75 05/15/2030	SDBCV	$60.0M	0.4%Prev: 0.8%	47,000,000 PRN	Decreased+3,000,000 PRN
CLOUDFLARE INC CLASS A	COM	$48.7M	0.3%	248,523 SH	New
CMS ENERGY CORP	COM	$6.8M	0.0%	97,500 SH	New
CODERE ONLINE LUXEMBOU CW	RT	$144K	0.0%Prev: 0.0%	144,407 SH	Increased
COHEN CIRCLE ACQUISITION 29	RT	$912K	0.0%	482,666 SH	New
COHEN CIRCLE ACQUISITION COR	COM	$11.2M	0.1%	1,017,450 SH	New
COINBASE GLOBAL INC 0.25 04/01/2030 144A	SDBCV	$503.0M	3.1%Prev: 0.6%	384,176,000 PRN	Increased+272,750,000 PRN
COINCHECK GROUP NV	COM	$860K	0.0%Prev: 0.0%	157,170 SH	Increased
COINCHECK GROUP NV W EXP 12/11/202	RT	$440K	0.0%Prev: 0.0%	456,286 SH	Increased
COLLEGIUM PHARMA INC 2.875 02/15/2029	SDBCV	$121.0M	0.7%Prev: 0.9%	112,550,000 PRN	Decreased-23,140,000 PRN
COLUMBUS CIRCLE CAPITAL 30	RT	$910K	0.0%	500,000 SH	New
COLUMBUS CIRCLE CAPITAL CO A	COM	$10.6M	0.1%Prev: 0.1%	1,000,000 SH	Increased
CONFLUENT INC 0 01/15/2027	SDBCV	$160.2M	1.0%	171,645,000 PRN	New
CONMED CORP 2.25 06/15/2027	SDBCV	$132.6M	0.8%Prev: 0.8%	139,675,000 PRN	Decreased+455,000 PRN
CORE SCIENTIFIC INC 27	RT	$30.5M	0.2%Prev: 0.1%	2,813,335 SH	Increased+800,000 SH
CRACKER BARREL OLD COUNTRY	COM	$1.7M	0.0%	27,624 SH	New
CRANE HARBOR ACQU CORP A	COM	$4.0M	0.0%	400,000 SH	New
CRANE HARBOR ACQUISITION RTS	RT	$371K	0.0%Prev: 0.0%	1,400,000 SH	Increased-300,000 SH
CRITICAL METALS CORP	COM	$2.2M	0.0%	625,000 SH	New
CRITICAL METALS CORP 28	RT	$401K	0.0%	877,989 SH	New
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028	SDBCV	$116.8M	0.7%	103,292,000 PRN	New
CYBERARK SOFTWARE LTD/ISRAEL	COM	$24.1M	0.1%	59,291 SH	New
CYTOKINETICS INC 3.5 07/01/2027	SDBCV	$186.7M	1.1%	175,652,000 PRN	New
DATADOG INC CLASS A	COM	$7.8M	0.0%	57,800 SH	New
DIGITAL ASSET ACQUISITI CL A	COM	$3.3M	0.0%Prev: 0.0%	311,840 SH	Increased
DIGITAL ASSET ACQUISITION 30	RT	$441K	0.0%Prev: 0.0%	518,875 SH	Increased
DIGITALOCEAN HOLDINGS 0 12/01/2026	SDBCV	$141.4M	0.9%	151,166,000 PRN	New
DISTOKEN ACQUISITION CORP	RT	$22K	0.0%	75,000 SH	New
DISTOKEN ACQUISITION CORP 28	RT	$8K	0.0%	74,135 SH	New
DMY SQUARED TECHNOLOGY GR 27	RT	$170K	0.0%	93,669 SH	New
DRAFTKINGS HOLDINGS INC 0 03/15/2028	SDBCV	$218.9M	1.3%	243,873,000 PRN	New
DROPBOX INC 0 03/01/2026	SDBCV	$83.6M	0.5%	84,279,000 PRN	New
DUKE ENERGY CORP	COM	$19.0M	0.1%	161,120 SH	New
DYNAMIX CORP	COM	$11.2M	0.1%Prev: 0.0%	1,100,000 SH	Increased+280,389 SH
DYNAMIX CORP 29	RT	$212K	0.0%Prev: 0.0%	550,001 SH	Decreased+25,000 SH
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A	SDBCV	$78.2M	0.5%	86,148,000 PRN	New
EGH ACQUISITION CORP	COM	$12.2M	0.1%	1,200,000 SH	New
EGH ACQUISITION CORP RTS	RT	$49K	0.0%Prev: 0.0%	217,000 SH	Decreased-1,200,000 SH
ENCORE CAPITAL GROUP INC 4 03/15/2029	SDBCV	$67.5M	0.4%Prev: 0.5%	71,460,000 PRN	Decreased-4,500,000 PRN
ENOVIS CORP 3.875 10/15/2028	SDBCV	$101.1M	0.6%Prev: 0.6%	102,348,000 PRN	Decreased-4,400,000 PRN
ENPHASE ENERGY INC 0 03/01/2026	SDBCV	$46.4M	0.3%	48,394,000 PRN	New
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	$99.4M	0.6%	121,632,000 PRN	New
ENVISTA HOLDINGS CORP 1.75 08/15/2028	SDBCV	$77.5M	0.5%	83,302,000 PRN	New
EQV VENTURES ACQUISITION	RT	$770K	0.0%	1,055,000 SH	New
EQV VENTURES ACQUISITION C A	COM	$33.3M	0.2%Prev: 0.1%	3,165,000 SH	Increased+2,140,000 SH
ESH ACQUISITION CORP RIGHT	RT	$10K	0.0%Prev: 0.0%	100,000 SH	Decreased
ETSY INC 0.125 09/01/2027	SDBCV	$143.5M	0.9%	160,328,000 PRN	New
ETSY INC 0.25 06/15/2028	SDBCV	$127.7M	0.8%	148,500,000 PRN	New
EVENTBRITE INC 0.75 09/15/2026	SDBCV	$63.1M	0.4%	70,231,000 PRN	New
EVENTBRITE INC 5 12/01/2025	SDBCV	$3.0M	0.0%	3,000,000 PRN	New
EVERGY INC 4.5 12/15/2027	SDBCV	$1.2M	0.0%	1,000,000 PRN	New
EVOLENT HEALTH INC 3.5 12/01/2029	SDBCV	$106.7M	0.7%Prev: 0.3%	125,100,000 PRN	Increased+16,250,000 PRN
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	$149.6M	0.9%	163,997,000 PRN	New
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	$178.5M	1.1%	186,841,000 PRN	New
FACT II ACQUISITION CORP	COM	$3.1M	0.0%Prev: 0.0%	300,000 SH	Decreased
FACT II ACQUISITION CORP 29	RT	$41K	0.0%Prev: 0.0%	149,999 SH	Decreased
FIFTH ERA ACQUISITION CORP A	COM	$5.1M	0.0%Prev: 0.0%	500,000 SH	Decreased
FIFTH ERA ACQUISITION CORP I	RT	$135K	0.0%Prev: 0.0%	500,000 SH	Increased
FIGX CAPITAL ACQUISITION COR	COM	$1.5M	0.0%	150,000 SH	New
FIVE9 INC 1 03/15/2029	SDBCV	$193.8M	1.2%Prev: 0.5%	221,411,000 PRN	Increased+119,422,000 PRN
FLUOR CORP 1.125 08/15/2029	SDBCV	$57.7M	0.4%	43,947,000 PRN	New
FOLD HOLDINGS INC 23	RT	$695K	0.0%Prev: 0.0%	1,000,000 SH	Increased
FORTUNA MINING CORP 3.75 06/30/2029 144A	SDBCV	$61.9M	0.4%Prev: 0.8%	47,888,000 PRN	Decreased-29,488,000 PRN
FREIGHTOS LTD CW28	RT	$97K	0.0%Prev: 0.0%	487,500 SH	Increased
GCL GLOBAL HOLDINGS A CW26	RT	$33K	0.0%Prev: 0.0%	375,000 SH	Increased
GENERATION ESSENTIALS 30	RT	$143K	0.0%Prev: 0.0%	301,207 SH	Increased
GESHER ACQUISITION CORP I 30	RT	$70K	0.0%Prev: 0.0%	249,999 SH	Increased
GESHER ACQUISITION CORP II A	COM	$5.1M	0.0%Prev: 0.0%	500,000 SH	Decreased
GLOBAL PAYMENTS INC 1.5 03/01/2031	SDBCV	$6.6M	0.0%	7,304,000 PRN	New
GORES HOLDINGS X INC 31	RT	$184K	0.0%Prev: 0.0%	306,249 SH	Increased
GORES HOLDINGS X INC CL A	COM	$12.6M	0.1%Prev: 0.1%	1,225,000 SH	Decreased-250,000 SH
GP ACT III ACQ CL A CW27	RT	$114K	0.0%Prev: 0.0%	360,400 SH	Increased
GRAF GLOBAL CORP 29	RT	$214K	0.0%Prev: 0.0%	750,000 SH	Increased
GRAF GLOBAL CORP CL A	COM	$15.7M	0.1%Prev: 0.1%	1,500,000 SH	Decreased
GRANITE CONSTRUCTION INC 3.25 06/15/2030	SDBCV	$175.6M	1.1%	128,347,000 PRN	New
GRANITE CONSTRUCTION INC 3.75 05/15/2028	SDBCV	$76.9M	0.5%	36,931,000 PRN	New
GSR III ACQUISITION CORP	COM	$10.8M	0.1%	998,000 SH	New
GSR III ACQUISITION CORP	RT	$978K	0.0%	142,571 SH	New
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	$88.6M	0.5%Prev: 0.6%	97,440,000 PRN	Decreased+500,000 PRN
GUARDANT HEALTH INC 1.25 02/15/2031	SDBCV	$88.5M	0.5%Prev: 1.1%	76,067,000 PRN	Decreased-39,753,000 PRN
H WORLD GROUP LTD 3 05/01/2026	SDBCV	$141.9M	0.9%	134,142,000 PRN	New
HAEMONETICS CORP 2.5 06/01/2029	SDBCV	$163.1M	1.0%Prev: 1.0%	163,707,000 PRN	Decreased-25,694,000 PRN
HALOZYME THERAPEUTICS IN 0.25 03/01/2027	SDBCV	$97.6M	0.6%	97,930,000 PRN	New
HAYMAKER ACQUISITION CORP 28	RT	$137K	0.0%Prev: 0.0%	450,001 SH	Decreased
HAYMAKER ACQUISITION CORP 4	COM	$10.0M	0.1%Prev: 0.1%	900,000 SH	Decreased
HCM II ACQUISITION CORP 29	RT	$1.2M	0.0%	500,000 SH	New
HCM II ACQUISITION CORP CL A	COM	$21.6M	0.1%	1,950,000 SH	New
HELPORT AI LTD 29	RT	$25K	0.0%Prev: 0.0%	133,265 SH	Increased
HENNESSY CAPITAL INVESTMENT	COM	$12.3M	0.1%Prev: 0.1%	1,213,732 SH	Decreased-1,300,000 SH
HENNESSY CAPITAL INVESTMENT	RT	$448K	0.0%Prev: 0.0%	1,443,732 SH	Increased
IMMUNOCORE HOLDINGS 2.5 02/01/2030	SDBCV	$72.6M	0.4%Prev: 0.5%	83,886,000 PRN	Decreased-6,950,000 PRN
IMPINJ INC 1.125 05/15/2027	SDBCV	$130.1M	0.8%Prev: 0.3%	104,399,000 PRN	Increased+66,290,000 PRN
INFLECTION POINT ACQUISITI A	COM	$16.3M	0.1%Prev: 0.1%	1,590,000 SH	Decreased-275,000 SH
INFLECTION POINT ACQUISITION	RT	$676K	0.0%Prev: 0.0%	1,690,000 SH	Decreased-1,286,674 SH
INNOVIVA INC 2.125 03/15/2028	SDBCV	$68.4M	0.4%Prev: 0.3%	67,896,000 PRN	Increased+25,500,000 PRN
INOTIV INC 3.25 10/15/2027	SDBCV	$7.8M	0.0%Prev: 0.0%	31,725,000 PRN	Increased
INTERDIGITAL INC 3.5 06/01/2027	SDBCV	$126.8M	0.8%	43,457,000 PRN	New
IONIS PHARMACEUTICALS IN 0 04/01/2026	SDBCV	$65.2M	0.4%	64,522,000 PRN	New
IONIS PHARMACEUTICALS IN 1.75 06/15/2028	SDBCV	$2.7M	0.0%	2,578,000 PRN	New
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029	SDBCV	$200.3M	1.2%Prev: 0.0%	156,346,000 PRN	Increased+152,260,000 PRN
ISRAEL ACQUISITIONS CORP 28	RT	$58K	0.0%	250,000 SH	New
ITRON INC 1.375 07/15/2030 144A	SDBCV	$158.8M	1.0%Prev: 0.6%	133,316,000 PRN	Increased+33,879,000 PRN
JACKSON ACQUISITION CO CL A	COM	$8.2M	0.1%Prev: 0.1%	800,000 SH	Decreased-350,000 SH
JACKSON ACQUISITION CO II	RT	$358K	0.0%Prev: 0.0%	1,300,000 SH	Increased
JAMF HOLDING CORP 0.125 09/01/2026	SDBCV	$86.3M	0.5%	91,540,000 PRN	New
JBT MAREL CORP 0.25 05/15/2026	SDBCV	$69.6M	0.4%	69,871,000 PRN	New
JD COM INC 0.25 06/01/2029	SDBCV	$476K	0.0%Prev: 0.0%	456,000 PRN	Increased
JENA ACQUISITION CORP II	COM	$8.2M	0.1%	800,000 SH	New
K&F GROWTH ACQUISITION COR A	COM	$12.7M	0.1%Prev: 0.1%	1,250,000 SH	Decreased
K&F GROWTH ACQUISITION CORP	RT	$268K	0.0%Prev: 0.0%	1,850,000 SH	Increased
KOCHAV DEFENSE ACQUISITION C	COM	$14.2M	0.1%	1,400,000 SH	New
KOSMOS ENERGY LTD 3.125 03/15/2030	SDBCV	$27.1M	0.2%	40,344,000 PRN	New
LANTHEUS HOLDINGS INC 2.625 12/15/2027	SDBCV	$71.1M	0.4%	55,940,000 PRN	New
LANVIN GROUP HOLDINGS LTD 27	RT	$22K	0.0%Prev: 0.0%	1,138,687 SH	Increased
LAUNCH TWO ACQUISITION 29	RT	$210K	0.0%Prev: 0.0%	499,000 SH	Increased
LAUNCH TWO ACQUISITION CL A	COM	$10.4M	0.1%Prev: 0.1%	998,000 SH	Decreased-298,800 SH
LEGATO MERGER CORP III	COM	$4.8M	0.0%Prev: 0.0%	450,000 SH	Decreased-658 SH
LEGATO MERGER CORP III 29	RT	$57K	0.0%Prev: 0.0%	224,999 SH	Decreased
LEMONADE INC 28	RT	$25K	0.0%	324,359 SH	New
LI AUTO INC 0.25 05/01/2028	SDBCV	$323.0M	2.0%Prev: 0.0%	271,707,000 PRN	Increased+262,909,000 PRN
LIBERTY MEDIA CORP 3.75 03/15/2028	SDBCV	$290.4M	1.8%Prev: 1.4%	278,210,000 PRN	Increased+28,791,000 PRN
LIGHTWAVE ACQUISITION CORP	COM	$7.0M	0.0%	700,000 SH	New
LIMINATUS PHARMA INC CL A 28	RT	$56K	0.0%Prev: 0.0%	268,199 SH	Increased
LITHIUM ARGENTINA AG 1.75 01/15/2027	SDBCV	$39.1M	0.2%Prev: 0.3%	47,355,000 PRN	Decreased-1,200,000 PRN
LIVANOVA PLC 2.5 03/15/2029	SDBCV	$104.8M	0.6%Prev: 0.6%	103,415,000 PRN	Decreased+12,400,000 PRN
LIVE OAK ACQUISITION CO CW29	RT	$377K	0.0%Prev: 0.0%	549,999 SH	Decreased
LIVE OAK ACQUISITION CORP A	COM	$11.8M	0.1%Prev: 0.1%	1,100,000 SH	Increased
LIVEPERSON INC 0 12/15/2026	SDBCV	$40.6M	0.2%	104,858,000 PRN	New
LONGEVITY HEALTH HLDGS INC W EXP 07/12/202	RT	$10K	0.0%	371,248 SH	New
LUCID GROUP INC	COM	$9.9M	0.1%	4,684,700 SH	New
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	$251.3M	1.5%Prev: 8.4%	242,826,000 PRN	Decreased-38,555,000 PRN
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	$173.5M	1.1%Prev: 3.3%	147,425,000 PRN	Decreased+63,077,000 PRN
LUMENTUM HOLDINGS INC 1.5 12/15/2029	SDBCV	$99.2M	0.6%Prev: 5.3%	64,536,000 PRN	Decreased-29,112,000 PRN
LYFT INC 0.625 03/01/2029	SDBCV	$120.8M	0.7%Prev: 0.4%	112,566,000 PRN	Increased+39,277,000 PRN
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	$238.2M	1.5%Prev: 0.5%	93,255,000 PRN	Increased+14,771,000 PRN
MARRIOTT VACATION WORLDW 0 01/15/2026	SDBCV	$120.1M	0.7%	123,703,000 PRN	New
MARRIOTT VACATION WORLDW 3.25 12/15/2027	SDBCV	$145.2M	0.9%Prev: 0.0%	155,299,000 PRN	Increased+151,148,000 PRN
MAXEON SOLAR TECHNOLOGIE	COM	$70K	0.0%	22,775 SH	New
MAYWOOD ACQUISITION COR CL A	COM	$3.0M	0.0%	300,000 SH	New
MAYWOOD ACQUISITION CORP	RT	$86K	0.0%	300,000 SH	New
MERIT MEDICAL SYSTEMS INC	COM	$1.6M	0.0%	17,300 SH	New
MESA LABORATORIES INC 1.375 08/15/2025	SDBCV	$12.8M	0.1%	12,929,000 PRN	New
MGP INGREDIENTS INC 1.875 11/15/2041	SDBCV	$11.9M	0.1%	12,619,000 PRN	New
MICROSTRATEGY INC 0.625 03/15/2030 144A	SDBCV	$764.9M	4.7%	274,640,000 PRN	New
MICROSTRATEGY INC 0.875 03/15/2031	SDBCV	$185.4M	1.1%	98,404,000 PRN	New
MICROSTRATEGY INC 2.25 06/15/2032	SDBCV	$212.6M	1.3%	98,959,000 PRN	New
MINISO GROUP HOLDING LTD ADR	ADR	$922K	0.0%	50,590 SH	New
MITEK SYSTEMS INC 0.75 02/01/2026	SDBCV	$47.6M	0.3%	48,749,000 PRN	New
MKS INC 1.25 06/01/2030	SDBCV	$214.7M	1.3%Prev: 1.8%	217,136,000 PRN	Decreased+18,248,000 PRN
MOOLEC SCIENCE SA	RT	$9K	0.0%Prev: 0.0%	594,637 SH	Decreased
MOUNTAIN LAKE ACQUISITION A	COM	$9.0M	0.1%Prev: 0.1%	875,000 SH	Decreased
MOUNTAIN LAKE ACQUISITION CO	RT	$188K	0.0%Prev: 0.0%	1,175,000 SH	Decreased-749,999 SH
MURANO GLOBAL BV 28	RT	$131K	0.0%Prev: 0.0%	749,999 SH	Increased
NABORS ENERGY TRANSITI CW	RT	$1.1M	0.0%	2,250,000 SH	New
NABORS ENERGY TRANSITION C A	COM	$11.1M	0.1%	1,000,000 SH	New
NEOGENOMICS INC 0.25 01/15/2028	SDBCV	$38.1M	0.2%	44,576,000 PRN	New
NEW PROVIDENCE ACQ A CW28	RT	$224K	0.0%Prev: 0.0%	400,000 SH	Increased-70,081 SH
NEW PROVIDENCE ACQUISITION A	COM	$12.2M	0.1%Prev: 0.1%	1,200,000 SH	Decreased
NEWBURY STREET II AC CLASS A	COM	$9.3M	0.1%Prev: 0.1%	900,000 SH	Decreased
NEWBURY STREET II ACQ 29	RT	$121K	0.0%Prev: 0.0%	525,000 SH	Increased
NEWHOLD INVESTMENT CORP 30	RT	$164K	0.0%Prev: 0.0%	337,499 SH	Increased
NEWHOLD INVESTMENT CORP II A	COM	$6.9M	0.0%	675,000 SH	New
NEXTERA ENERGY CAPITAL 3 03/01/2027	SDBCV	$739K	0.0%	650,000 PRN	New
NIO INC 3.875 10/15/2029	SDBCV	$16.6M	0.1%Prev: 0.5%	23,256,000 PRN	Decreased-63,511,000 PRN
NIO INC 4.625 10/15/2030	SDBCV	$638K	0.0%Prev: 0.3%	1,000,000 PRN	Decreased-59,748,000 PRN
NIOCORP DEVELOPMENTS LTD 28	RT	$92K	0.0%Prev: 0.0%	194,210 SH	Decreased
NORTHERN OIL & GAS INC 3.625 04/15/2029	SDBCV	$9.8M	0.1%	9,381,000 PRN	New
NOVAVAX INC 5 12/15/2027	SDBCV	$1.3M	0.0%	1,300,000 PRN	New
NOVOCURE LTD 0 11/01/2025	SDBCV	$34.1M	0.2%	34,961,000 PRN	New
NUTANIX INC A	COM	$7.9M	0.0%	103,193 SH	New
NVNI GROUP LTD 28	RT	$13K	0.0%Prev: 0.0%	249,999 SH	Increased
OAKTREE ACQUISITION CORP I A	COM	$6.3M	0.0%Prev: 0.0%	600,000 SH	Decreased
OAKTREE ACQUISITION III 31	RT	$105K	0.0%Prev: 0.0%	120,000 SH	Increased
OIL STATES INTL INC 4.75 04/01/2026	SDBCV	$22.9M	0.1%	23,296,000 PRN	New
ON SEMICONDUCTOR CORP 0.5 03/01/2029	SDBCV	$68.7M	0.4%	74,231,000 PRN	New
OPKO HEALTH INC 3.75 01/15/2029	SDBCV	$1.9M	0.0%Prev: 0.0%	1,400,000 PRN	Decreased-835,000 PRN
OXLEY BRIDGE ACQUISITION LTD	COM	$5.0M	0.0%	500,000 SH	New
OYSTER ENTERPRISES II ACQUIS	COM	$10.1M	0.1%	1,000,000 SH	New
PACIRA BIOSCIENCES INC 0.75 08/01/2025	SDBCV	$25.8M	0.2%	25,916,000 PRN	New
PACIRA BIOSCIENCES INC 2.125 05/15/2029	SDBCV	$104.7M	0.6%Prev: 0.7%	106,970,000 PRN	Decreased-14,525,000 PRN
PAGERDUTY INC 1.5 10/15/2028	SDBCV	$107.3M	0.7%	112,236,000 PRN	New
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	$29.6M	0.2%	25,720,000 PRN	New
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	$7.3M	0.0%	4,450,000 PRN	New
PARSONS CORP 2.625 03/01/2029	SDBCV	$2.4M	0.0%	2,235,000 PRN	New
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026	SDBCV	$80.3M	0.5%	84,853,000 PRN	New
PELICAN ACQUISITION CORP	COM	$3.7M	0.0%	370,000 SH	New
PELICAN ACQUISITION CORP RTS	RT	$124K	0.0%	670,000 SH	New
PELOTON INTERACTIVE INC 5.5 12/01/2029	SDBCV	$216.5M	1.3%Prev: 1.0%	117,950,000 PRN	Increased-21,640,000 PRN
PENGUIN SOLUTIONS INC 2.25 02/15/2026	SDBCV	$289K	0.0%	250,000 PRN	New
PERIMETER ACQUIS CORP I 30	RT	$584K	0.0%Prev: 0.0%	850,000 SH	Increased
PERIMETER ACQUIS CORP I CL A	COM	$15.3M	0.1%Prev: 0.1%	1,500,000 SH	Decreased
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028	SDBCV	$41.4M	0.3%	17,140,000 PRN	New
PINNACLE WEST CAPITAL	COM	$1.2M	0.0%	13,500 SH	New
PIONEER ACQUISITION I CORP	COM	$7.5M	0.0%	750,000 SH	New
PLUM ACQUISITION CORP IV	COM	$7.2M	0.0%Prev: 0.0%	700,000 SH	Decreased
PLUM ACQUISITION CORP IV 30	RT	$74K	0.0%Prev: 0.0%	350,000 SH	Decreased
PPL CORP	COM	$3.7M	0.0%	110,400 SH	New
PROCAP ACQUISITION CORP	COM	$10.2M	0.1%	950,000 SH	New
PROGRESS SOFTWARE CORP 3.5 03/01/2030	SDBCV	$143.8M	0.9%Prev: 0.8%	123,950,000 PRN	Increased-28,397,000 PRN
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	$8.0M	0.0%	8,454,000 PRN	New
PROS HOLDINGS INC 2.5 07/01/2030 144A	SDBCV	$67.4M	0.4%	62,350,000 PRN	New
PSQ HOLDINGS INC W EXP 07/19/202	RT	$58K	0.0%Prev: 0.0%	275,024 SH	Increased
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	$34.6M	0.2%Prev: 0.1%	29,979,000 PRN	Increased+11,752,000 PRN
Q2 HOLDINGS INC 0.125 11/15/2025	SDBCV	$39.0M	0.2%	39,595,000 PRN	New
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	$60.8M	0.4%	51,317,000 PRN	New
QUARTZSEA ACQUISITION CORP	COM	$1.8M	0.0%Prev: 0.0%	175,000 SH	Decreased
QUARTZSEA ACQUISITION CORP	RT	$53K	0.0%Prev: 0.0%	175,000 SH	Increased
RANGE CAPITAL ACQUISITION CO	COM	$5.1M	0.0%Prev: 0.0%	500,000 SH	Decreased
RANGE CAPITAL ACQUISITION CO	RT	$290K	0.0%Prev: 0.0%	1,487,022 SH	Decreased-846,908 SH
RAPID7 INC 0.25 03/15/2027	SDBCV	$145.4M	0.9%	157,312,000 PRN	New
RAPID7 INC 1.25 03/15/2029	SDBCV	$49.9M	0.3%Prev: 0.3%	56,138,000 PRN	Decreased-4,975,000 PRN
REAL ASSET ACQUISITI CLASS A	COM	$3.0M	0.0%Prev: 0.0%	300,000 SH	Increased+150,000 SH
REAL ASSET AQC Corp 30	RT	$68K	0.0%Prev: 0.0%	150,000 SH	Decreased
RENATUS TACTICAL ACQU 30	RT	$152K	0.0%Prev: 0.0%	75,000 SH	Increased
RENATUS TACTICAL ACQUISITI A	COM	$1.8M	0.0%Prev: 0.0%	150,000 SH	Increased
REPLIGEN CORP 1 12/15/2028	SDBCV	$56.5M	0.3%	56,841,000 PRN	New
REPUBLIC DIGITAL ACQU 30	RT	$457K	0.0%Prev: 0.0%	662,511 SH	Increased
REPUBLIC DIGITAL ACQUIS CL A	COM	$13.6M	0.1%Prev: 0.1%	1,325,023 SH	Increased
REVELATION BIOSC CW27	RT	$4K	0.0%Prev: 0.0%	338,110 SH	Increased
RITHM ACQUISITION CORP 30	RT	$172K	0.0%Prev: 0.0%	366,666 SH	Decreased
RITHM ACQUISITION CORP A	COM	$11.2M	0.1%Prev: 0.1%	1,100,000 SH	Decreased
ROADZEN INC W EXP 11/30/202	RT	$13K	0.0%Prev: 0.0%	249,999 SH	Decreased
ROMAN DBDR ACQUISITION 30	RT	$79K	0.0%Prev: 0.0%	150,000 SH	Increased
ROMAN DBDR ACQUISITION CORP	COM	$5.2M	0.0%Prev: 0.0%	500,000 SH	Decreased
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	SDBCV	$208.8M	1.3%	284,547,000 PRN	New
SCAGE FUTURE 30	RT	$29K	0.0%Prev: 0.0%	318,749 SH	Increased
SEASTAR MEDICAL HOLDING CORP CW26	RT	$4K	0.0%Prev: 0.0%	218,073 SH	Decreased
SEMTECH CORP 1.625 11/01/2027	SDBCV	$191.7M	1.2%Prev: 0.2%	133,664,000 PRN	Increased+117,000,000 PRN
SEMTECH CORP 4 11/01/2028	SDBCV	$17.3M	0.1%	7,450,000 PRN	New
SIBANYE STILLWATER LTD ADR	ADR	$11.3M	0.1%	1,570,808 SH	New
SIDDHI ACQUISITION CORP	RT	$470K	0.0%Prev: 0.0%	2,000,000 SH	Increased
SIDDHI ACQUISITION CORP A	COM	$8.1M	0.0%Prev: 0.0%	800,000 SH	Decreased
SILEXION THERAPEUTICS CORP W EXP 08/15/202	RT	$14K	0.0%Prev: 0.0%	337,500 SH	Increased
SILVERBOX CORP IV A	COM	$21.9M	0.1%Prev: 0.1%	2,000,000 SH	Increased
SILVERBOX CORP IV A 29	RT	$767K	0.0%Prev: 0.0%	666,667 SH	Increased
SIZZLE ACQUISITION CORP CL A	COM	$6.0M	0.0%Prev: 0.0%	600,000 SH	Decreased
SIZZLE ACQUISITION CORP RTS	RT	$447K	0.0%Prev: 0.0%	2,414,026 SH	Increased
SNAP INC 0.125 03/01/2028	SDBCV	$32.6M	0.2%	37,587,000 PRN	New
SNAP INC 0.5 05/01/2030 144A	SDBCV	$118.2M	0.7%	139,062,000 PRN	New
SNOWFLAKE INC	COM	$4.4M	0.0%	19,700 SH	New
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030	SDBCV	$36.1M	0.2%Prev: 0.6%	27,000,000 PRN	Decreased-21,669,000 PRN
SOULPOWER ACQUISITION CO A	COM	$5.0M	0.0%Prev: 0.0%	500,000 SH	Decreased
SOULPOWER ACQUISITION CORP	RT	$377K	0.0%Prev: 0.0%	1,754,801 SH	Increased
SOUTHERN CO 4.5 06/15/2027	SDBCV	$2.7M	0.0%	2,500,000 PRN	New
SOUTHLAND HLDGS INC W EXP 02/14/202	RT	$95K	0.0%Prev: 0.0%	399,999 SH	Increased
SPARK I ACQUISITION CORP	COM	$3.3M	0.0%Prev: 0.0%	300,000 SH	Increased+275,000 SH
SPARK I ACQUISITION CORP 28	RT	$27K	0.0%Prev: 0.0%	150,000 SH	Decreased
SPECTRUM BRANDS INC 3.375 06/01/2029	SDBCV	$85.4M	0.5%Prev: 0.5%	93,800,000 PRN	Decreased+600,000 PRN
SPHERE ENTERTAINMENT CO 3.5 12/01/2028	SDBCV	$122.8M	0.8%Prev: 1.6%	87,400,000 PRN	Decreased+3,860,000 PRN
SPRING VALLEY ACQUISITION AW	RT	$41K	0.0%	299,999 SH	New
STELLAR V CAPITAL CORP CL 29	RT	$95K	0.0%Prev: 0.0%	350,000 SH	Decreased
STELLAR V CAPITAL CORP CL A	COM	$7.2M	0.0%Prev: 0.0%	700,000 SH	Decreased
STRIDE INC 1.125 09/01/2027	SDBCV	$135.1M	0.8%Prev: 0.8%	48,554,000 PRN	Decreased-35,398,000 PRN
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026	SDBCV	$65.1M	0.4%	67,307,000 PRN	New
SUNRUN INC 4 03/01/2030 144A	SDBCV	$33.2M	0.2%Prev: 1.2%	47,768,000 PRN	Decreased-124,817,000 PRN
SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029	SDBCV	$378.4M	2.3%	362,108,000 PRN	New
TALKSPACE INC CW25	RT	$72K	0.0%Prev: 0.0%	1,071,902 SH	Increased
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A	SDBCV	$90.0M	0.6%Prev: 0.3%	93,250,000 PRN	Increased+38,459,000 PRN
TAVIA ACQUISITION CORP	COM	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased
TAVIA ACQUISITION CORP	RT	$44K	0.0%Prev: 0.0%	250,000 SH	Increased
TELADOC HEALTH INC 1.25 06/01/2027	SDBCV	$99.9M	0.6%	108,153,000 PRN	New
TEVOGEN BIO HLDGS INC CW26	RT	$42K	0.0%Prev: 0.0%	649,999 SH	Increased
TEXAS VENTURES ACQ 31	RT	$195K	0.0%Prev: 0.0%	750,000 SH	Decreased
TEXAS VENTURES ACQUISITION A	COM	$10.1M	0.1%Prev: 0.1%	1,000,000 SH	Increased+36,044 SH
THAYER VENTURES ACQUISITION	COM	$17.8M	0.1%	1,750,000 SH	New
Titan Acquisition Corp 30	RT	$231K	0.0%Prev: 0.0%	600,000 SH	Increased
TITAN ACQUISITION CORP CL A	COM	$12.1M	0.1%Prev: 0.1%	1,200,000 SH	Decreased
TOPGOLF CALL BRAN CORP 2.75 05/01/2026	SDBCV	$85.2M	0.5%	87,703,000 PRN	New
TRANSLATIONAL DEV A CW26	RT	$93K	0.0%Prev: 0.0%	299,999 SH	Increased
TRANSLATIONAL DEVELOPMENT AC	COM	$6.2M	0.0%Prev: 0.0%	600,000 SH	Decreased
TRANSMEDICS GROUP INC 1.5 06/01/2028	SDBCV	$291.1M	1.8%Prev: 0.1%	181,374,000 PRN	Increased+165,547,000 PRN
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	$89.7M	0.6%Prev: 0.7%	94,068,000 PRN	Decreased-6,994,000 PRN
TRIP COM GROUP LTD 0.75 06/15/2029 144A	SDBCV	$402.4M	2.5%	362,635,000 PRN	New
UCOMMUNE INTERNATIONAL CW25	RT	$2K	0.0%	207,680 SH	New
UPSTART HOLDINGS INC 0.25 08/15/2026	SDBCV	$59.2M	0.4%	62,463,000 PRN	New
UPWORK INC 0.25 08/15/2026	SDBCV	$33.2M	0.2%	35,244,000 PRN	New
USA RARE EARTH INC W EXP 08/31/202	RT	$4.5M	0.0%	1,889,011 SH	New
VEECO INSTRUMENTS INC 2.875 06/01/2029	SDBCV	$96.5M	0.6%Prev: 0.7%	90,825,000 PRN	Decreased+4,025,000 PRN
VINE HILL CAPITAL CLASS A	COM	$4.7M	0.0%	450,000 SH	New
VINE HILL CAPITAL CLASS A 2	RT	$60K	0.0%Prev: 0.0%	224,999 SH	Decreased
VISHAY INTERTECHNOLOGY 2.25 09/15/2030	SDBCV	$173.3M	1.1%Prev: 1.3%	192,690,000 PRN	Decreased-43,911,000 PRN
VSEE HEALTH INC CW23	RT	$23K	0.0%Prev: 0.0%	500,000 SH	Increased
WAYFAIR INC 3.25 09/15/2027	SDBCV	$25.5M	0.2%Prev: 0.2%	22,367,000 PRN	Decreased+2,451,000 PRN
WAYFAIR INC 3.5 11/15/2028	SDBCV	$56.9M	0.3%Prev: 0.6%	42,100,000 PRN	Decreased-18,156,000 PRN
WEBULL CORP 30	RT	$435K	0.0%	108,000 SH	New
WEC ENERGY GROUP INC	COM	$24.5M	0.2%	235,404 SH	New
WEIBO CORP 1.375 12/01/2030	SDBCV	$90.5M	0.6%Prev: 0.0%	80,676,000 PRN	Increased+72,276,000 PRN
WEN ACQUISITION CORP	COM	$9.5M	0.1%	900,000 SH	New
WESTERN DIGITAL CORP 3 11/15/2028	SDBCV	$82.5M	0.5%	45,952,000 PRN	New
WILLOW LANE ACQUISITION 29	RT	$83K	0.0%Prev: 0.0%	212,500 SH	Decreased+40,248 SH
WILLOW LANE ACQUISITION CL A	COM	$4.3M	0.0%Prev: 0.0%	425,000 SH	Increased+326,216 SH
WINNEBAGO INDUSTRIES 3.25 01/15/2030	SDBCV	$77.3M	0.5%Prev: 0.4%	89,479,000 PRN	Decreased+931,000 PRN
WINTERGREEN ACQUISITION CORP	COM	$4.0M	0.0%Prev: 0.0%	400,000 SH	Decreased
WORKIVA INC 1.25 08/15/2028	SDBCV	$93.7M	0.6%Prev: 0.5%	100,775,000 PRN	Increased+8,455,000 PRN
XBP EUROPE HOLDINGS INC CW27	RT	$44K	0.0%	1,040,133 SH	New
XOMETRY INC 1 02/01/2027	SDBCV	$12.8M	0.1%Prev: 0.1%	12,500,000 PRN	Decreased+14,000 PRN
YORKVILLE ACQUISITION CORP	COM	$2.8M	0.0%	250,000 SH	New
ZIFF DAVIS INC 3.625 03/01/2028 144A	SDBCV	$42.7M	0.3%Prev: 0.3%	45,586,000 PRN	Decreased-1,500,000 PRN
ZOOZ POWER LTD 29	RT	$15K	0.0%	254,999 SH	New
ZTO EXPRESS KY INC 1.5 09/01/2027	SDBCV	$322.6M	2.0%	324,304,000 PRN	New

Sold (vs prior filing)

1RT ACQUISITION CORP A — $10.2M
1RT ACQUISITION CORP A 31 — $57K
A PARADISE ACQUISITION A — $12.2M
A PARADISE ACQUISITION CORP — $556K
AA MISSION ACQUISITION 31 — $24K
AA MISSION ACQUISITION A — $2.5M
ABONY ACQUISITION CORP I — $13.4M
ACTIVATE ENERGY ACQUISITIO A — $10.9M
ACTIVATE ENERGY ACQUISITION — $168K
AEROVIRONMENT INC 0 07/15/2030 — $174.4M
AFFIRM HOLDINGS INC 0.75 12/15/2029 — $242.7M
ALDABRA 4 LIQUIDITY OPP CL A — $11.9M
ALDABRA 4 LIQUIDITY OPPORTUN — $120K
ALIBABA GROUP HOLDING-SP ADR — $212K
ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A — $82.8M
ALKAMI TECHNOLOGY INC 1.5 03/15/2030 — $91.6M
ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A — $71.8M
ALUSSA ENERGY ACQUISIT II A — $10.0M
ALUSSA ENERGY ACQUISITION 30 — $133K
AMERICAN DR ACQ A 30 — $53K
… and 317 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-053352	$16.24B	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-281857	$15.00B	View
Aug 14, 2026	Q2 2026