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: $15.00B407 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP A	COM	$5.3M	0.0%Prev: 0.1%	510,100 SH	Decreased-500,000 SH
1RT ACQUISITION CORP A 31	RT	$117K	0.0%Prev: 0.0%	127,524 SH	Increased
A PARADISE ACQUISITION A	COM	$11.9M	0.1%	1,200,000 SH	New
A PARADISE ACQUISITION CORP	RT	$198K	0.0%	1,200,000 SH	New
ABOVE FOOD INGREDIENTS 29	RT	$96K	0.0%	366,193 SH	New
ABPRO HLDGS INC CW23	RT	$14K	0.0%	499,999 SH	New
ADVANCED ENERGY IND 2.5 09/15/2028	SDBCV	$72.8M	0.5%	52,552,000 PRN	New
AEROVIRONMENT INC 0 07/15/2030	SDBCV	$134.1M	0.9%Prev: 1.0%	108,058,000 PRN	Decreased-89,747,000 PRN
AGRICULTURE & NATURAL SOLU W	RT	$101K	0.0%Prev: 0.0%	499,999 SH	Decreased
AGRICULTURE & NATURAL SOLUTI	COM	$5.5M	0.0%	500,000 SH	New
AIRJOULE TECHNOLOGIES CORP CW24	RT	$68K	0.0%Prev: 0.0%	79,845 SH	Decreased
AIRSHIP AI HOLDINGS INC CW28	RT	$273K	0.0%Prev: 0.0%	162,704 SH	Increased
ALCHEMY INVESTMENTS ACQUI 28	RT	$36K	0.0%	249,999 SH	New
ALDEL FINANCIAL II INC	COM	$9.9M	0.1%Prev: 0.1%	950,000 SH	Decreased
ALDEL FINANCIAL II INC 29	RT	$259K	0.0%Prev: 0.0%	475,000 SH	Increased
ALIBABA GROUP HOLDING 0.5 06/01/2031	SDBCV	$305.6M	2.0%	166,376,000 PRN	New
ALNYLAM PHARMACEUTICALS INC	COM	$6.5M	0.0%	14,364 SH	New
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	$6.6M	0.0%Prev: 0.0%	6,320,000 PRN	Increased+6,000 PRN
ALPHAVEST ACQUISITION CO RT	RT	$188K	0.0%	300,000 SH	New
ALVOTECH SA 27	RT	$370K	0.0%Prev: 0.0%	252,884 SH	Increased
AMBIPAR EMERGENCY RESPONS 28	RT	$6K	0.0%	123,683 SH	New
AMERICAN EXCEPTIONALISM CL A	COM	$9.3M	0.1%Prev: 0.0%	850,000 SH	Increased+92,150 SH
AMPHASTAR PHARMACEUTICAL 2 03/15/2029	SDBCV	$85.2M	0.6%	93,574,000 PRN	New
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
ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A	SDBCV	$99.8M	0.7%	71,000,000 PRN	New
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	$28.9M	0.2%	28,138,000 PRN	New
APPLIED OPTOELECTRONICS 2.75 01/15/2030	SDBCV	$24.3M	0.2%Prev: 0.9%	24,250,000 PRN	Decreased-22,541,000 PRN
ARCHER AVIATION INC CW26	RT	$323K	0.0%	147,231 SH	New
ARCHIMEDES TECH SPAC PARTNER	COM	$10.2M	0.1%Prev: 0.1%	1,000,000 SH	Decreased-1,048,273 SH
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202	RT	$217K	0.0%Prev: 0.0%	585,196 SH	Decreased+81,058 SH
ARMADA ACQUISITION CLASS A	COM	$8.4M	0.1%Prev: 0.0%	800,000 SH	Increased
Armada Acquisition Corp A	RT	$645K	0.0%Prev: 0.0%	681,000 SH	Increased
ARRAY TECHNOLOGIES INC 1 12/01/2028	SDBCV	$24.5M	0.2%Prev: 0.2%	28,170,000 PRN	Decreased-20,000,000 PRN
ARTIUS II ACQUISITION INC	RT	$309K	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	$198.0M	1.3%	144,897,000 PRN	New
ASPIRE BIOPHARMA HOLDIN CW27	RT	$25K	0.0%Prev: 0.0%	899,999 SH	Increased
ASTRONICS CORP	COM	$992K	0.0%	21,746 SH	New
AXIOM INTELLIGENCE ACQUISITI	RT	$150K	0.0%Prev: 0.0%	950,000 SH	Decreased
AXIOM INTELLIGENCE CL A	COM	$6.5M	0.0%Prev: 0.0%	650,000 SH	Decreased
BAIN CAPITAL GSS INVESTMENT	COM	$6.1M	0.0%	600,000 SH	New
BAIRD MEDICAL INVESTMENT 28	RT	$32K	0.0%Prev: 0.0%	435,179 SH	Increased
BANZAI INTERNATIONAL INC CW26	RT	$9K	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	Decreased
BLACKBERRY LTD 3 02/15/2029	SDBCV	$61.6M	0.4%Prev: 0.8%	41,471,000 PRN	Decreased-7,088,000 PRN
BLACKLINE INC 1 06/01/2029	SDBCV	$72.9M	0.5%	70,197,000 PRN	New
BLEICHROEDER ACQUISITION COR	COM	$7.8M	0.1%	750,000 SH	New
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026	RT	$1.4M	0.0%	2,275,000 SH	New
BLOOM ENERGY CORP 3 06/01/2028	SDBCV	$546.2M	3.6%	120,624,000 PRN	New
BLOOM ENERGY CORP 3 06/01/2029 144A	SDBCV	$508.8M	3.4%	122,915,000 PRN	New
BLUE ACQUISITION CORP CL A	COM	$7.2M	0.0%Prev: 0.0%	725,000 SH	Decreased-50,000 SH
BLUE ACQUISITION CORP RTS	RT	$214K	0.0%Prev: 0.0%	1,425,000 SH	Decreased
BLUE WATER ACQUISITION C A	COM	$9.0M	0.1%Prev: 0.0%	900,000 SH	Decreased
BLUE WATER ACQUISITION CW26	RT	$67K	0.0%Prev: 0.0%	450,000 SH	Decreased
BOLD EAGLE ACQUISITION COR A	COM	$12.0M	0.1%Prev: 0.1%	1,150,000 SH	Decreased
BOLD EAGLE ACQUISITION CORP	RT	$208K	0.0%Prev: 0.0%	800,000 SH	Decreased
BOWEN ACQUISITION CORP RTS	RT	$60K	0.0%	250,000 SH	New
BRIDGEBIO PHARMA INC 2.25 02/01/2029	SDBCV	$173.1M	1.2%Prev: 1.4%	175,048,000 PRN	Decreased-64,629,000 PRN
BRIDGEBIO PHARMA INC 2.5 03/15/2027	SDBCV	$110.2M	0.7%	78,430,000 PRN	New
BTC DEVELOPMENT CORP	COM	$11.4M	0.1%	1,125,000 SH	New
BXP INC	COM	$18.7M	0.1%	251,871 SH	New
CAL REDWOOD ACQUISIT CL A	COM	$7.0M	0.0%Prev: 0.0%	700,000 SH	Decreased
CAL REDWOOD ACQUISITION CORP	RT	$195K	0.0%Prev: 0.0%	846,325 SH	Decreased
CANTOR EQUITY PARTNERS I A	COM	$4.5M	0.0%	434,241 SH	New
CANTOR EQUITY PARTNERS II CL A	COM	$4.2M	0.0%	400,000 SH	New
CANTOR EQUITY PARTNERS III A	COM	$5.2M	0.0%	500,000 SH	New
CANTOR EQUITY PARTNERS IV CL A	COM	$10.2M	0.1%	1,000,000 SH	New
CAPTIVISION INC 28	RT	$9K	0.0%	249,999 SH	New
CARTESIAN GROWTH CORP 30	RT	$100K	0.0%	374,999 SH	New
CARTESIAN GROWTH CORP I CL A	COM	$7.5M	0.1%	750,000 SH	New
CELCUITY INC 2.75 08/01/2031	SDBCV	$57.1M	0.4%Prev: 1.3%	42,750,000 PRN	Decreased-70,151,000 PRN
CELULARITY INC CW26	RT	$22K	0.0%Prev: 0.0%	550,119 SH	Increased
CENTURION ACQUISITION CORP	COM	$10.6M	0.1%Prev: 0.1%	1,000,000 SH	Decreased
CERENCE INC 1.5 07/01/2028	SDBCV	$47.7M	0.3%Prev: 0.2%	57,225,000 PRN	Increased+12,500,000 PRN
CERO THERAPEUTICS HLDGS INC CW26	RT	$4K	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	$29K	0.0%Prev: 0.0%	200,000 SH	Decreased
CHENGHE ACQUISITION III CO	COM	$5.0M	0.0%	500,000 SH	New
CHURCHILL CAPITAL CORP I 29	RT	$886K	0.0%Prev: 0.0%	1,121,356 SH	Increased+735,000 SH
CHURCHILL CAPITAL CORP IX	COM	$12.1M	0.1%Prev: 0.1%	1,150,000 SH	Decreased
CHURCHILL CAPITAL CORP X	RT	$973K	0.0%	274,999 SH	New
CHURCHILL CAPITAL CORP X A	COM	$10.9M	0.1%	850,000 SH	New
CIPHER MINING 1.75 05/15/2030	SDBCV	$159.4M	1.1%	54,000,000 PRN	New
CLOUDFLARE INC 0 08/15/2026	SDBCV	$1.2M	0.0%	1,000,000 PRN	New
CODERE ONLINE LUXEMBOU CW	RT	$128K	0.0%Prev: 0.0%	144,407 SH	Increased
COHEN CIRCLE ACQ II 30	RT	$236K	0.0%Prev: 0.0%	294,852 SH	Increased
COHEN CIRCLE ACQUISIT II A	COM	$14.2M	0.1%Prev: 0.1%	1,394,511 SH	Decreased
COINBASE GLOBAL INC 0.25 04/01/2030 144A	SDBCV	$105.9M	0.7%Prev: 0.5%	84,176,000 PRN	Increased-27,250,000 PRN
COINCHECK GROUP NV	COM	$728K	0.0%Prev: 0.0%	157,170 SH	Increased
COINCHECK GROUP NV W EXP 12/11/202	RT	$306K	0.0%Prev: 0.0%	456,286 SH	Increased
COLLEGIUM PHARMA INC 2.875 02/15/2029	SDBCV	$133.5M	0.9%Prev: 0.9%	112,690,000 PRN	Decreased-26,500,000 PRN
COLUMBUS CIRCLE CAPITAL 30	RT	$578K	0.0%	500,000 SH	New
COLUMBUS CIRCLE CAPITAL CO A	COM	$10.1M	0.1%Prev: 0.1%	1,000,000 SH	Decreased-550,000 SH
CONFLUENT INC 0 01/15/2027	SDBCV	$82.1M	0.5%	86,949,000 PRN	New
CONMED CORP 2.25 06/15/2027	SDBCV	$132.7M	0.9%	139,175,000 PRN	New
CORE SCIENTIFIC INC 27	RT	$32.5M	0.2%	2,813,335 SH	New
CRANE HARBOR ACQU CORP A	COM	$4.1M	0.0%	400,000 SH	New
CRANE HARBOR ACQUISITION RTS	RT	$469K	0.0%Prev: 0.0%	1,400,000 SH	Increased-300,000 SH
CRITICAL METALS CORP	COM	$202K	0.0%	32,423 SH	New
CRITICAL METALS CORP 28	RT	$914K	0.0%	436,053 SH	New
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028	SDBCV	$66.6M	0.4%	59,792,000 PRN	New
CSLM DIGITAL ASSET ACQU A	COM	$6.0M	0.0%Prev: 0.0%	600,000 SH	Decreased
CSLM DIGITAL ASSET ACQUISITI	RT	$120K	0.0%Prev: 0.0%	299,999 SH	Increased-67,619 SH
D BORAL ARC ACQUISIT CL A	COM	$2.7M	0.0%Prev: 0.1%	275,000 SH	Decreased-1,283,729 SH
D BORAL ARC ACQUISITION 30	RT	$26K	0.0%Prev: 0.0%	137,499 SH	Decreased-1,040,841 SH
DIGITAL ASSET ACQUISITI CL A	COM	$3.2M	0.0%Prev: 0.0%	311,840 SH	Decreased
DIGITAL ASSET ACQUISITION 30	RT	$353K	0.0%Prev: 0.0%	518,875 SH	Increased
DRAFTKINGS HOLDINGS INC 0 03/15/2028	SDBCV	$167.2M	1.1%	186,013,000 PRN	New
DRUGS MADE IN AMERICA AC RTS	RT	$175K	0.0%Prev: 0.0%	850,000 SH	Increased
DYNAMIX CORP	COM	$8.5M	0.1%Prev: 0.0%	819,611 SH	Increased+100,000 SH
DYNAMIX CORP 29	RT	$1.2M	0.0%Prev: 0.0%	550,001 SH	Increased+25,000 SH
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A	SDBCV	$80.7M	0.5%	86,598,000 PRN	New
EGH ACQUISITION CO A	COM	$15.0M	0.1%Prev: 0.1%	1,500,000 SH	Decreased
EGH ACQUISITION CORP RTS	RT	$315K	0.0%Prev: 0.0%	1,417,000 SH	Decreased
EMMIS ACQUISITION CORP	COM	$7.5M	0.0%	750,000 SH	New
ENCORE CAPITAL GROUP INC 4 03/15/2029	SDBCV	$74.6M	0.5%Prev: 0.6%	74,960,000 PRN	Decreased-2,250,000 PRN
ENOVIS CORP 3.875 10/15/2028	SDBCV	$100.4M	0.7%Prev: 0.5%	101,748,000 PRN	Decreased-5,000,000 PRN
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	$105.5M	0.7%Prev: 0.2%	121,632,000 PRN	Increased+79,534,000 PRN
ENVISTA HOLDINGS CORP 1.75 08/15/2028	SDBCV	$71.7M	0.5%	75,802,000 PRN	New
EQV VENTURES ACQUISITION	RT	$501K	0.0%	1,055,000 SH	New
EQV VENTURES ACQUISITION C A	COM	$31.2M	0.2%Prev: 0.1%	3,009,198 SH	Increased+1,984,198 SH
EQV VENTURES ACQUISITION COR	RT	$82K	0.0%Prev: 0.0%	341,664 SH	Decreased
EQV VENTURES ACQUISITION II C A	COM	$10.2M	0.1%	1,025,000 SH	New
ESH ACQUISITION CORP RIGHT	RT	$20K	0.0%	100,000 SH	New
ETSY INC 0.125 09/01/2027	SDBCV	$60.9M	0.4%	66,057,000 PRN	New
ETSY INC 0.25 06/15/2028	SDBCV	$117.3M	0.8%	132,000,000 PRN	New
EVENTBRITE INC 0.75 09/15/2026	SDBCV	$18.3M	0.1%	19,273,000 PRN	New
EVENTBRITE INC 5 12/01/2025	SDBCV	$3.0M	0.0%	3,000,000 PRN	New
EVOLENT HEALTH INC 3.5 12/01/2029	SDBCV	$92.3M	0.6%Prev: 0.5%	114,600,000 PRN	Decreased-14,250,000 PRN
EVOLENT HEALTH INC 4.5 08/15/2031 144A	SDBCV	$4.5M	0.0%Prev: 0.1%	4,500,000 PRN	Decreased-9,150,000 PRN
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	$230.1M	1.5%	248,106,000 PRN	New
EXACT SCIENCES CORP 0.375 03/15/2027	SDBCV	$235.6M	1.6%	244,980,000 PRN	New
FACT II ACQUISITION CORP	COM	$3.1M	0.0%Prev: 0.0%	300,000 SH	Decreased-6,032 SH
FACT II ACQUISITION CORP 29	RT	$45K	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	$157K	0.0%Prev: 0.0%	500,000 SH	Increased
FIGX CAPITAL ACQUISITION C A	COM	$1.5M	0.0%Prev: 0.0%	150,000 SH	Decreased
FIGX CAPITAL ACQUISITION COR	RT	$17K	0.0%Prev: 0.0%	75,001 SH	Decreased
FIVE9 INC 1 03/15/2029	SDBCV	$150.9M	1.0%	170,286,000 PRN	New
FLUOR CORP 1.125 08/15/2029	SDBCV	$55.2M	0.4%	46,413,000 PRN	New
FOLD HOLDINGS INC 23	RT	$505K	0.0%Prev: 0.0%	1,000,000 SH	Increased
FORTUNA MINING CORP 3.75 06/30/2029 144A	SDBCV	$104.8M	0.7%Prev: 0.6%	66,743,000 PRN	Decreased-10,633,000 PRN
FREIGHTOS LTD CW28	RT	$127K	0.0%Prev: 0.0%	487,500 SH	Increased
FUTURECREST ACQUISITION CORP	COM	$1.1M	0.0%	100,000 SH	New
GALATA ACQUISITION CORP II	COM	$7.5M	0.0%	750,000 SH	New
GCL GLOBAL HOLDINGS A CW26	RT	$26K	0.0%Prev: 0.0%	375,000 SH	Increased
GENERATION ESSENTIALS 30	RT	$43K	0.0%Prev: 0.0%	301,207 SH	Increased
GESHER ACQUISITION CORP I 30	RT	$86K	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
GLADSTONE CAPITAL CORP 5.875 10/01/2030	SDBCV	$8.4M	0.1%Prev: 0.1%	8,500,000 PRN	Decreased-3,630,000 PRN
GLOBA TERRA ACQUISITION 30	RT	$74K	0.0%Prev: 0.0%	570,637 SH	Increased
GLOBA TERRA ACQUISITION CO A	COM	$7.6M	0.1%Prev: 0.0%	760,850 SH	Decreased
GLOBA TERRA ACQUISITION RTS	RT	$110K	0.0%Prev: 0.0%	760,850 SH	Increased
GORES HOLDINGS X INC 31	RT	$248K	0.0%Prev: 0.0%	306,249 SH	Decreased
GORES HOLDINGS X INC CL A	COM	$12.5M	0.1%Prev: 0.1%	1,225,000 SH	Decreased-250,000 SH
GP ACT III ACQ CL A CW27	RT	$96K	0.0%Prev: 0.0%	360,400 SH	Increased
GP ACT III ACQUISITION A	COM	$8.5M	0.1%	797,584 SH	New
GRAF GLOBAL CORP 29	RT	$255K	0.0%	750,000 SH	New
GRAF GLOBAL CORP CL A	COM	$15.8M	0.1%Prev: 0.1%	1,500,000 SH	Decreased
GRANITE CONSTRUCTION INC 3.25 06/15/2030	SDBCV	$182.4M	1.2%	118,980,000 PRN	New
GRANITE CONSTRUCTION INC 3.75 05/15/2028	SDBCV	$49.2M	0.3%	20,431,000 PRN	New
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	$25.7M	0.2%Prev: 0.0%	26,804,000 PRN	Increased+23,701,000 PRN
GSR III ACQUISITION CORP	COM	$3.7M	0.0%	357,978 SH	New
GSR III ACQUISITION CORP CL A	COM	$381K	0.0%	184,022 SH	New
GSR III ACQUISITION CORP RIGHTS	RT	$1.2M	0.0%	142,571 SH	New
GSR III ACQUISITION CORP UNIT	RT	$54K	0.0%	20,703 SH	New
GSR IV ACQUISITION CORP	COM	$12.7M	0.1%	1,250,000 SH	New
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	$93.4M	0.6%Prev: 0.6%	96,940,000 PRN	Decreased+2,000,000 PRN
GUARDANT HEALTH INC 1.25 02/15/2031	SDBCV	$76.1M	0.5%Prev: 2.7%	58,467,000 PRN	Decreased-145,863,000 PRN
HAEMONETICS CORP 2.5 06/01/2029	SDBCV	$150.7M	1.0%Prev: 0.9%	162,957,000 PRN	Decreased-13,954,000 PRN
HALOZYME THERAPEUTICS IN 0.25 03/01/2027	SDBCV	$78.0M	0.5%	67,930,000 PRN	New
HALOZYME THERAPEUTICS IN 1 08/15/2028	SDBCV	$18.3M	0.1%Prev: 0.1%	12,993,000 PRN	Decreased
HAYMAKER ACQUISITION CORP 28	RT	$201K	0.0%	450,001 SH	New
HAYMAKER ACQUISITION CORP 4	COM	$10.2M	0.1%	900,000 SH	New
HCM II ACQUISITION CORP 29	RT	$2.7M	0.0%	450,000 SH	New
HCM II ACQUISITION CORP CL A	COM	$3.4M	0.0%	209,426 SH	New
HCM III ACQUISITION CORP ORD SHS CL A	COM	$10.1M	0.1%	1,000,000 SH	New
HCM III ACQUISITION CORP W EXP 07/23/203	RT	$235K	0.0%	333,333 SH	New
HELPORT AI LTD 29	RT	$23K	0.0%Prev: 0.0%	133,265 SH	Increased
HENNESSY CAPITAL INVESTMENT	COM	$12.4M	0.1%Prev: 0.1%	1,213,732 SH	Decreased-250,000 SH
HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/2030	RT	$419K	0.0%	1,443,732 SH	New
HERTZ CORP/THE 8 07/15/2029	SDBCV	$2.7M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased-3,165,679 PRN
HIGHVIEW MERGER CORP	COM	$7.6M	0.1%	750,000 SH	New
IMMUNOCORE HOLDINGS 2.5 02/01/2030	SDBCV	$81.0M	0.5%Prev: 0.4%	89,336,000 PRN	Increased+11,000,000 PRN
IMPINJ INC 1.125 05/15/2027	SDBCV	$47.5M	0.3%Prev: 0.3%	28,405,000 PRN	Decreased-9,714,000 PRN
INDIGO ACQUISITION CORP	COM	$2.2M	0.0%Prev: 0.0%	225,000 SH	Decreased
INDIGO ACQUISITION CORP RIGHT 04/02/2027	RT	$63K	0.0%	375,000 SH	New
INFLECTION POINT ACQUISITI A	COM	$18.8M	0.1%	1,865,000 SH	New
INFLECTION POINT ACQUISITION	RT	$735K	0.0%Prev: 0.0%	1,690,000 SH	Decreased-2,354,833 SH
INNOVIVA INC 2.125 03/15/2028	SDBCV	$65.9M	0.4%Prev: 0.0%	67,396,000 PRN	Increased+60,000,000 PRN
INOTIV INC 3.25 10/15/2027	SDBCV	$7.7M	0.1%	31,725,000 PRN	New
IONIS PHARMACEUTICALS IN 0 04/01/2026	SDBCV	$133.5M	0.9%	108,562,000 PRN	New
IONIS PHARMACEUTICALS IN 1.75 06/15/2028	SDBCV	$27.6M	0.2%	19,930,000 PRN	New
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029	SDBCV	$126.4M	0.8%	92,086,000 PRN	New
ISRAEL ACQUISITIONS CORP 28	RT	$46K	0.0%	250,000 SH	New
JACKSON ACQUISITION CO CL A	COM	$11.9M	0.1%Prev: 0.1%	1,150,000 SH	Decreased
JACKSON ACQUISITION CO II	RT	$338K	0.0%Prev: 0.0%	1,300,000 SH	Increased
JAMF HOLDING CORP 0.125 09/01/2026	SDBCV	$87.3M	0.6%	90,840,000 PRN	New
JAZZ INVESTMENTS I LTD 3.125 09/15/2030	SDBCV	$343.1M	2.3%	288,450,000 PRN	New
JBT MAREL CORP	COM	$12.1M	0.1%	86,500 SH	New
JD COM INC 0.25 06/01/2029	SDBCV	$492K	0.0%	456,000 PRN	New
JENA ACQUISITION CORP II A	COM	$15.7M	0.1%Prev: 0.1%	1,550,000 SH	Decreased
JENA ACQUISITION CORP II RTS	RT	$160K	0.0%Prev: 0.0%	800,000 SH	Decreased
K&F GROWTH ACQUISITION COR A	COM	$12.8M	0.1%Prev: 0.1%	1,250,000 SH	Decreased
K&F GROWTH ACQUISITION CORP	RT	$259K	0.0%Prev: 0.0%	1,850,000 SH	Increased
KOCHAV DEFENSE ACQUISITION A	COM	$14.0M	0.1%Prev: 0.1%	1,400,000 SH	Decreased
KOCHAV DEFENSE ACQUISITION R	RT	$338K	0.0%Prev: 0.0%	1,500,000 SH	Increased
KODIAK AI INC W EXP 09/25/203	RT	$1.9M	0.0%Prev: 0.0%	1,755,761 SH	Increased+811 SH
KOSMOS ENERGY LTD 3.125 03/15/2030	SDBCV	$27.6M	0.2%	43,344,000 PRN	New
KYIVSTAR GROUP LTD 30	RT	$287K	0.0%Prev: 0.0%	73,315 SH	Increased+56,426 SH
KYIVSTAR GROUP LTD ORD SHS	COM	$2.8M	0.0%Prev: 0.0%	248,432 SH	Increased+193,948 SH
LANVIN GROUP HOLDINGS LTD 27	RT	$22K	0.0%	1,138,687 SH	New
LAUNCH TWO ACQUISITION 29	RT	$176K	0.0%Prev: 0.0%	499,000 SH	Increased
LAUNCH TWO ACQUISITION CL A	COM	$13.5M	0.1%Prev: 0.1%	1,296,800 SH	Decreased
LEGATO MERGER CORP III	COM	$4.8M	0.0%	450,000 SH	New
LEGATO MERGER CORP III 29	RT	$84K	0.0%	224,999 SH	New
LEMONADE INC 28	RT	$22K	0.0%	324,359 SH	New
LI AUTO INC 0.25 05/01/2028	SDBCV	$309.1M	2.1%	270,207,000 PRN	New
LIBERTY MEDIA CORP 3.75 03/15/2028	SDBCV	$292.0M	1.9%Prev: 0.7%	279,310,000 PRN	Increased+155,891,000 PRN
LIGHTWAVE ACQUISITION CORP	RT	$63K	0.0%Prev: 0.0%	350,000 SH	Decreased
LIGHTWAVE ACQUISITION CORP A	COM	$9.5M	0.1%Prev: 0.1%	950,000 SH	Decreased
LIMINATUS PHARMA INC CL A 28	RT	$40K	0.0%Prev: 0.0%	268,199 SH	Increased
LITHIUM ARGENTINA AG 1.75 01/15/2027	SDBCV	$42.4M	0.3%Prev: 0.4%	47,355,000 PRN	Decreased-29,343,000 PRN
LIVANOVA PLC 2.5 03/15/2029	SDBCV	$110.3M	0.7%Prev: 0.5%	102,415,000 PRN	Increased+29,900,000 PRN
LIVE OAK ACQUISITION CO CW29	RT	$267K	0.0%	549,999 SH	New
LIVE OAK ACQUISITION CORP A	COM	$11.2M	0.1%	1,100,000 SH	New
LIVEPERSON INC	COM	$6.5M	0.0%	11,124,880 SH	New
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	$370.2M	2.5%Prev: 0.0%	265,326,000 PRN	Increased+265,276,000 PRN
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	$143.9M	1.0%	85,425,000 PRN	New
LUMENTUM HOLDINGS INC 1.5 12/15/2029	SDBCV	$215.9M	1.4%Prev: 0.1%	89,336,000 PRN	Increased+88,336,000 PRN
LYFT INC 0.625 03/01/2029	SDBCV	$72.8M	0.5%Prev: 0.0%	56,274,000 PRN	Increased+53,828,000 PRN
M3 BRIGADE ACQUISITION VI CO	COM	$11.1M	0.1%	1,100,000 SH	New
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	$239.3M	1.6%Prev: 0.6%	98,255,000 PRN	Increased+23,521,000 PRN
MARA HOLDINGS INC 2.125 09/01/2031 144A	SDBCV	$18.9M	0.1%Prev: 0.3%	15,600,000 PRN	Decreased-33,000,000 PRN
MARRIOTT VACATION WORLDW 3.25 12/15/2027	SDBCV	$151.7M	1.0%	158,431,000 PRN	New
MAYWOOD ACQUISITION COR CL A	COM	$8.2M	0.1%	800,000 SH	New
MAYWOOD ACQUISITION CORP	RT	$182K	0.0%	300,000 SH	New
MCKINLEY ACQUISITION CORP	COM	$14.4M	0.1%	1,445,000 SH	New
MIRUM PHARMACEUTICALS 4 05/01/2029	SDBCV	$4.8M	0.0%	2,000,000 PRN	New
MKS INC 1.25 06/01/2030	SDBCV	$228.7M	1.5%Prev: 3.1%	208,270,000 PRN	Decreased+6,926,000 PRN
MOOLEC SCIENCE SA	RT	$7K	0.0%Prev: 0.0%	594,637 SH	Decreased
MOUNTAIN LAKE ACQUISITION A	COM	$9.0M	0.1%	875,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	RT	$217K	0.0%Prev: 0.0%	1,175,000 SH	Increased+425,001 SH
MURANO GLOBAL BV 28	RT	$109K	0.0%Prev: 0.0%	749,999 SH	Increased
NABORS ENERGY TRANSITI CW	RT	$522K	0.0%	2,250,000 SH	New
NEW PROVIDENCE ACQ A CW28	RT	$202K	0.0%Prev: 0.0%	470,081 SH	Increased
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: 0.0%	900,000 SH	Decreased
NEWBURY STREET II ACQ 29	RT	$131K	0.0%Prev: 0.0%	525,000 SH	Increased
NEWHOLD INVESTMENT CORP 30	RT	$123K	0.0%Prev: 0.0%	337,499 SH	Decreased-628,098 SH
NEWHOLD INVESTMENT CORP II A	COM	$6.9M	0.0%	675,000 SH	New
NIO INC 3.875 10/15/2029	SDBCV	$44.4M	0.3%Prev: 0.5%	41,532,000 PRN	Decreased-53,835,000 PRN
NIO INC 4.625 10/15/2030	SDBCV	$59.3M	0.4%Prev: 0.4%	56,282,000 PRN	Decreased-27,705,000 PRN
NIOCORP DEVELOPMENTS LTD 28	RT	$352K	0.0%Prev: 0.0%	194,210 SH	Increased
NOVA LTD	COM	$29.1M	0.2%	90,980 SH	New
NVNI GROUP LTD 28	RT	$23K	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	$95K	0.0%Prev: 0.0%	120,000 SH	Decreased
OIL STATES INTL INC 4.75 04/01/2026	SDBCV	$17.3M	0.1%	17,296,000 PRN	New
ON SEMICONDUCTOR CORP 0.5 03/01/2029	SDBCV	$36.2M	0.2%Prev: 0.9%	39,131,000 PRN	Decreased-100,625,000 PRN
OPKO HEALTH INC 3.75 01/15/2029	SDBCV	$3.4M	0.0%Prev: 0.0%	2,235,000 PRN	Increased
OSI SYSTEMS INC 2.25 08/01/2029	SDBCV	$160.7M	1.1%Prev: 0.8%	111,046,000 PRN	Increased-3,000,000 PRN
OTG ACQUISITION CORP I	COM	$12.6M	0.1%	1,250,000 SH	New
OXLEY BRIDGE ACQ LTD 30	RT	$45K	0.0%Prev: 0.0%	250,000 SH	Decreased-100,000 SH
OXLEY BRIDGE ACQUISITIO CL A	COM	$5.0M	0.0%Prev: 0.0%	500,000 SH	Decreased
OYSTER ENTERPRISES II ACQ A	COM	$11.5M	0.1%Prev: 0.1%	1,150,000 SH	Decreased
OYSTER ENTERPRISES II ACQUIS	RT	$176K	0.0%Prev: 0.0%	1,000,000 SH	Increased
PACIRA BIOSCIENCES INC 2.125 05/15/2029	SDBCV	$107.7M	0.7%Prev: 0.6%	106,220,000 PRN	Decreased-15,275,000 PRN
PAGERDUTY INC 1.5 10/15/2028	SDBCV	$109.5M	0.7%	111,736,000 PRN	New
PANTAGES CAPITAL ACQUIS RT	RT	$296K	0.0%Prev: 0.0%	1,500,000 SH	Increased
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	$22.4M	0.1%	23,220,000 PRN	New
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	$4.7M	0.0%	4,450,000 PRN	New
PARSONS CORP 2.625 03/01/2029	SDBCV	$268K	0.0%	235,000 PRN	New
PELICAN ACQUISITION CORP	COM	$3.7M	0.0%	370,000 SH	New
PELICAN ACQUISITION CORP RTS	RT	$173K	0.0%	670,000 SH	New
PELOTON INTERACTIVE INC 5.5 12/01/2029	SDBCV	$304.6M	2.0%Prev: 1.2%	136,893,000 PRN	Increased-2,397,000 PRN
PENGUIN SOLUTIONS INC 2 08/15/2030	SDBCV	$32.1M	0.2%Prev: 1.4%	26,900,000 PRN	Decreased-70,969,000 PRN
PENGUIN SOLUTIONS INC 2.25 02/15/2026	SDBCV	$346K	0.0%	250,000 PRN	New
PERIMETER ACQUIS CORP I 30	RT	$506K	0.0%Prev: 0.0%	850,000 SH	Decreased
PERIMETER ACQUIS CORP I CL A	COM	$15.4M	0.1%Prev: 0.1%	1,500,000 SH	Decreased
PIONEER ACQUISITION I CL A	COM	$9.9M	0.1%Prev: 0.1%	1,000,000 SH	Decreased
PIONEER ACQUISITION I CORP	RT	$79K	0.0%Prev: 0.0%	375,001 SH	Decreased
PLUM ACQUISITION CORP IV	COM	$7.2M	0.0%Prev: 0.0%	700,000 SH	Decreased
PLUM ACQUISITION CORP IV 30	RT	$102K	0.0%Prev: 0.0%	350,000 SH	Decreased
PROCAP ACQ CORP A 30	RT	$214K	0.0%Prev: 0.0%	316,666 SH	Increased
PROCAP ACQUISITION CORP A	COM	$9.8M	0.1%Prev: 0.1%	950,000 SH	Decreased
PROGRESS SOFTWARE CORP 3.5 03/01/2030	SDBCV	$152.1M	1.0%Prev: 0.7%	151,347,000 PRN	Increased+13,481,000 PRN
PROS HOLDINGS INC 2.25 09/15/2027	SDBCV	$9.1M	0.1%	9,204,000 PRN	New
PROS HOLDINGS INC 2.5 07/01/2030 144A	SDBCV	$80.6M	0.5%	62,350,000 PRN	New
PSQ HOLDINGS INC W EXP 07/19/202	RT	$55K	0.0%Prev: 0.0%	275,024 SH	Increased
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	$25.7M	0.2%	19,979,000 PRN	New
PYROPHYTE ACQUISITION CORP A	COM	$11.5M	0.1%Prev: 0.1%	1,150,000 SH	Decreased
PYROPHYTE ACQUISITION CORP I	RT	$166K	0.0%Prev: 0.0%	475,584 SH	Decreased
Q2 HOLDINGS INC 0.75 06/01/2026	SDBCV	$46.1M	0.3%	44,817,000 PRN	New
QUANTUMSPHERE ACQUISITION CO	COM	$4.1M	0.0%Prev: 0.0%	400,000 SH	Decreased
QUARTZSEA ACQUISITION CORP	COM	$1.8M	0.0%	175,000 SH	New
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030	RT	$48K	0.0%	175,000 SH	New
RANGE CAPITAL ACQUISITION CO	COM	$5.2M	0.0%	500,000 SH	New
RANGE CAPITAL ACQUISITION CO RIGHT	RT	$573K	0.0%	1,487,022 SH	New
RAPID7 INC 0.25 03/15/2027	SDBCV	$146.9M	1.0%	156,062,000 PRN	New
RAPID7 INC 1.25 03/15/2029	SDBCV	$50.1M	0.3%Prev: 0.3%	56,138,000 PRN	Decreased-4,975,000 PRN
REAL ASSET ACQUISITI CLASS A	COM	$3.0M	0.0%	300,000 SH	New
REAL ASSET AQC Corp 30	RT	$64K	0.0%Prev: 0.0%	150,000 SH	Decreased
RENATUS TACTICAL ACQU 30	RT	$88K	0.0%Prev: 0.0%	75,000 SH	Increased
RENATUS TACTICAL ACQUISITI A	COM	$1.6M	0.0%Prev: 0.0%	150,000 SH	Increased
REPLIGEN CORP 1 12/15/2028	SDBCV	$13.8M	0.1%	13,655,000 PRN	New
REPUBLIC DIGITAL ACQU 30	RT	$424K	0.0%Prev: 0.0%	662,511 SH	Increased
REPUBLIC DIGITAL ACQUIS CL A	COM	$13.5M	0.1%Prev: 0.1%	1,325,023 SH	Decreased
REVELATION BIOSC CW27	RT	$4K	0.0%Prev: 0.0%	338,110 SH	Increased+358 SH
RITHM ACQUISITION CORP 30	RT	$234K	0.0%Prev: 0.0%	366,666 SH	Decreased
RITHM ACQUISITION CORP A	COM	$11.3M	0.1%Prev: 0.1%	1,100,000 SH	Decreased
ROADZEN INC W EXP 11/30/202	RT	$16K	0.0%Prev: 0.0%	249,999 SH	Decreased
ROMAN DBDR ACQUISITION 30	RT	$83K	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-250,000 SH
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	SDBCV	$35.6M	0.2%	40,510,000 PRN	New
SCAGE FUTURE 30	RT	$16K	0.0%Prev: 0.0%	318,749 SH	Increased
SEASTAR MEDICAL HOLDING CORP CW26	RT	$6K	0.0%Prev: 0.0%	218,073 SH	Increased
SEMTECH CORP 1.625 11/01/2027	SDBCV	$270.3M	1.8%Prev: 0.4%	138,664,000 PRN	Increased+122,000,000 PRN
SEMTECH CORP 4 11/01/2028	SDBCV	$26.4M	0.2%	7,450,000 PRN	New
SIBANYE STILLWATER LTD ADR	ADR	$3.8M	0.0%	339,510 SH	New
SIDDHI ACQUISITION CORP	RT	$440K	0.0%Prev: 0.0%	2,000,000 SH	Decreased
SIDDHI ACQUISITION CORP A	COM	$8.1M	0.1%Prev: 0.0%	800,000 SH	Decreased
SILEXION THERAPEUTICS CORP W EXP 08/15/202	RT	$12K	0.0%Prev: 0.0%	337,500 SH	Increased
SILVER PEGASUS ACQUISITION A	COM	$8.5M	0.1%Prev: 0.0%	850,000 SH	Decreased
SILVER PEGASUS ACQUISITION C	RT	$376K	0.0%Prev: 0.0%	1,635,000 SH	Decreased-37,700 SH
SILVERBOX CORP IV A	COM	$20.9M	0.1%Prev: 0.1%	2,000,000 SH	Decreased
SILVERBOX CORP IV A 29	RT	$277K	0.0%Prev: 0.0%	666,667 SH	Increased
SIZZLE ACQUISITION CORP CL A	COM	$6.1M	0.0%Prev: 0.0%	600,000 SH	Decreased
SIZZLE ACQUISITION CORP RTS	RT	$411K	0.0%Prev: 0.0%	2,414,026 SH	Decreased
SNAP INC 0.125 03/01/2028	SDBCV	$40.6M	0.3%	45,400,000 PRN	New
SNAP INC 0.5 05/01/2030 144A	SDBCV	$133.1M	0.9%	155,118,000 PRN	New
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029	SDBCV	$74.3M	0.5%Prev: 1.6%	56,200,000 PRN	Decreased-99,248,000 PRN
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030	SDBCV	$81.0M	0.5%Prev: 1.0%	45,169,000 PRN	Decreased-15,500,000 PRN
SOLARIUS CAPITAL ACQUI 30	RT	$100K	0.0%Prev: 0.0%	450,000 SH	Decreased
SOLARIUS CAPITAL ACQUIS CL A	COM	$6.0M	0.0%Prev: 0.0%	600,000 SH	Decreased
SOULPOWER ACQUISITION CO A	COM	$5.0M	0.0%Prev: 0.0%	500,000 SH	Decreased
SOULPOWER ACQUISITION CORP	RT	$325K	0.0%Prev: 0.0%	1,754,801 SH	Increased
SOUTHLAND HLDGS INC W EXP 02/14/202	RT	$75K	0.0%Prev: 0.0%	399,999 SH	Increased
SPARK I ACQUISITION CORP	COM	$291K	0.0%Prev: 0.0%	25,000 SH	Decreased
SPARK I ACQUISITION CORP 28	RT	$80K	0.0%Prev: 0.0%	150,000 SH	Decreased-50,100 SH
SPECTRUM BRANDS INC 3.375 06/01/2029	SDBCV	$86.8M	0.6%Prev: 0.5%	93,200,000 PRN	Decreased+2,522,000 PRN
SPHERE ENTERTAINMENT CO 3.5 12/01/2028	SDBCV	$153.8M	1.0%Prev: 1.8%	81,220,000 PRN	Decreased+9,768,000 PRN
SPRING VALLEY ACQUISIT RIGHT	RT	$1.1M	0.0%	2,073,092 SH	New
SPRING VALLEY ACQUISITION AW	RT	$1.2M	0.0%	911,423 SH	New
SPRING VALLEY ACQUISITION CO	COM	$10.4M	0.1%	1,000,000 SH	New
STELLAR V CAPITAL CORP CL 29	RT	$124K	0.0%Prev: 0.0%	350,000 SH	Increased
STELLAR V CAPITAL CORP CL A	COM	$7.2M	0.0%Prev: 0.0%	700,000 SH	Decreased
STRATEGY INC 0.875 03/15/2031	SDBCV	$160.1M	1.1%Prev: 0.5%	101,639,000 PRN	Increased-6,000,000 PRN
STRATEGY INC NOTE 0.625 3/1	SDBCV	$356.1M	2.4%Prev: 1.0%	158,940,000 PRN	Increased-32,222,000 PRN
STRATEGY INC NOTE 0.625 9/1	SDBCV	$1.6M	0.0%Prev: 0.1%	843,000 PRN	Decreased-10,000,000 PRN
STRATEGY INC NOTE 2.250 6/1	SDBCV	$172.6M	1.2%Prev: 0.7%	96,649,000 PRN	Increased-34,614,000 PRN
STRIDE INC 1.125 09/01/2027	SDBCV	$101.3M	0.7%Prev: 0.7%	35,792,000 PRN	Decreased-48,160,000 PRN
SUNRUN INC 4 03/01/2030 144A	SDBCV	$158.9M	1.1%Prev: 1.1%	118,046,000 PRN	Decreased-67,888,000 PRN
SUPER MICRO COMPUTER INC 3.5 03/01/2029	SDBCV	$270.3M	1.8%Prev: 0.5%	264,608,000 PRN	Increased+152,250,000 PRN
TALKSPACE INC CW25	RT	$47K	0.0%	1,071,902 SH	New
TALON CAPITAL CORP	COM	$15.0M	0.1%	1,500,000 SH	New
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A	SDBCV	$55.8M	0.4%Prev: 0.4%	63,683,000 PRN	Decreased-11,108,000 PRN
TAVIA ACQUISITION CORP	COM	$2.6M	0.0%	250,000 SH	New
TAVIA ACQUISITION CORP RIGHT 11/26/2029	RT	$52K	0.0%	250,000 SH	New
TEVOGEN BIO HLDGS INC CW26	RT	$35K	0.0%Prev: 0.0%	649,999 SH	Increased
TEXAS VENTURES ACQ 31	RT	$844K	0.0%Prev: 0.0%	750,000 SH	Increased
TEXAS VENTURES ACQUISITION A	COM	$10.7M	0.1%Prev: 0.1%	1,000,000 SH	Increased+36,044 SH
THAYER VENTURES ACQUIS CL A	COM	$17.6M	0.1%Prev: 0.1%	1,750,000 SH	Decreased
THAYER VENTURES ACQUISITION	RT	$306K	0.0%Prev: 0.0%	1,750,000 SH	Decreased
Titan Acquisition Corp 30	RT	$195K	0.0%Prev: 0.0%	600,000 SH	Decreased
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	$86.5M	0.6%	87,703,000 PRN	New
TRAILBLAZER ACQUISITION CORP	COM	$5.1M	0.0%	500,000 SH	New
TRANSLATIONAL DEV A CW26	RT	$96K	0.0%Prev: 0.0%	299,999 SH	Decreased-1,017,932 SH
TRANSLATIONAL DEVELOPMENT AC	COM	$6.2M	0.0%Prev: 0.1%	600,000 SH	Decreased-550,000 SH
TRANSMEDICS GROUP INC 1.5 06/01/2028	SDBCV	$159.1M	1.1%	111,874,000 PRN	New
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	$102.3M	0.7%Prev: 0.3%	90,506,000 PRN	Increased+62,430,000 PRN
TRIP COM GROUP LTD 0.75 06/15/2029 144A	SDBCV	$5.3M	0.0%	4,135,000 PRN	New
TRIP.COM GROUP LTD ADR	ADR	$9.6M	0.1%	128,200 SH	New
UCOMMUNE INTERNATIONAL CW25	RT	$1K	0.0%	207,680 SH	New
UPWORK INC 0.25 08/15/2026	SDBCV	$34.1M	0.2%	35,244,000 PRN	New
USA RARE EARTH INC W EXP 08/31/202	RT	$756K	0.0%	105,492 SH	New
VARONIS SYSTEM INC 1 09/15/2029 144A	SDBCV	$13.4M	0.1%	12,419,000 PRN	New
VEECO INSTRUMENTS INC 2.875 06/01/2029	SDBCV	$105.9M	0.7%Prev: 1.6%	82,575,000 PRN	Decreased-35,632,000 PRN
VENDOME ACQUISITION CORP A	COM	$4.7M	0.0%Prev: 0.0%	475,000 SH	Decreased
VENDOME ACQUISITION CORP I	RT	$48K	0.0%Prev: 0.0%	237,499 SH	Decreased
VERTEX INC 0.75 05/01/2029 144A	SDBCV	$29.2M	0.2%	28,700,000 PRN	New
VINE HILL CAPITAL CLASS A	COM	$9.5M	0.1%	888,000 SH	New
VINE HILL CAPITAL CLASS A 2	RT	$355K	0.0%	224,999 SH	New
VISHAY INTERTECHNOLOGY 2.25 09/15/2030	SDBCV	$189.3M	1.3%Prev: 4.3%	208,036,000 PRN	Decreased-210,015,000 PRN
VSEE HEALTH INC CW23	RT	$10K	0.0%Prev: 0.0%	500,000 SH	Decreased
WAYFAIR INC 3.25 09/15/2027	SDBCV	$70.6M	0.5%Prev: 0.4%	46,367,000 PRN	Decreased-7,049,000 PRN
WAYFAIR INC 3.5 11/15/2028	SDBCV	$108.1M	0.7%	52,084,000 PRN	New
WEIBO CORP 1.375 12/01/2030	SDBCV	$97.1M	0.6%	74,926,000 PRN	New
WEN ACQUISITION CORP A	COM	$9.1M	0.1%Prev: 0.1%	900,000 SH	Decreased-200,000 SH
WEN ACQUISITION CORP A 31	RT	$294K	0.0%Prev: 0.0%	511,206 SH	Increased
WESTERN DIGITAL CORP 3 11/15/2028	SDBCV	$207.6M	1.4%	64,702,000 PRN	New
WILLOW LANE ACQUISITION 29	RT	$553K	0.0%	187,500 SH	New
WILLOW LANE ACQUISITION CL A	COM	$1.7M	0.0%Prev: 0.0%	150,000 SH	Decreased-450,000 SH
WINNEBAGO INDUSTRIES 3.25 01/15/2030	SDBCV	$79.9M	0.5%Prev: 0.4%	88,979,000 PRN	Decreased+1,840,000 PRN
WINTERGREEN ACQUISITION CORP	COM	$4.0M	0.0%Prev: 0.0%	400,000 SH	Decreased
WINTERGREEN ACQUISITION RT	RT	$59K	0.0%Prev: 0.0%	400,000 SH	Decreased
WISDOMTREE INC 3.25 08/15/2029 144A	SDBCV	$50.2M	0.3%	38,409,000 PRN	New
WORKIVA INC 1.25 08/15/2028	SDBCV	$123.9M	0.8%Prev: 0.4%	125,275,000 PRN	Increased+37,955,000 PRN
XBP GLOBAL HOLDINGS INC W EXP 11/30/202	RT	$41K	0.0%Prev: 0.0%	1,040,133 SH	Decreased
XOMETRY INC 1 02/01/2027	SDBCV	$15.0M	0.1%Prev: 0.1%	12,486,000 PRN	Decreased
YORKVILLE ACQUISITION 30	RT	$104K	0.0%Prev: 0.0%	83,334 SH	Increased
YORKVILLE ACQUISITION CORP A	COM	$2.1M	0.0%Prev: 0.0%	200,000 SH	Increased
ZIFF DAVIS INC 3.625 03/01/2028 144A	SDBCV	$44.1M	0.3%	45,586,000 PRN	New
ZOOZ POWER LTD 29	RT	$47K	0.0%	254,999 SH	New

Sold (vs prior filing)

A10 NETWORKS INC 2.75 04/01/2030 144A — $84.1M
AA MISSION ACQUISITION 31 — $29K
AA MISSION ACQUISITION A — $2.5M
ABONY ACQUISITION CORP CW27 — $194K
ABONY ACQUISITION CORP I A — $13.4M
ACP HOLDINGS ACQUISITIO CL A — $5.0M
ACP HOLDINGS ACQUISITION COR — $80K
ACTIVATE ENERGY ACQUISITIO A — $11.0M
ACTIVATE ENERGY ACQUISITION — $187K
AEON ACQUISITION I CORP — $2.5M
AFFIRM HOLDINGS INC 0.75 12/15/2029 — $246.2M
AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 — $194K
ALDABRA 4 LIQUIDITY OPP CL A — $11.9M
ALDABRA 4 LIQUIDITY OPPORTUN — $174K
ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A — $14.9M
ALKAMI TECHNOLOGY INC 1.5 03/15/2030 — $97.1M
ALPHABET INC CL A — $110.8M
ALPHABET INC CL C — $111.1M
ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A — $59.2M
ALUSSA ENERGY ACQUISIT II A — $10.0M
… and 365 more

All filings

Open a filing on Jive Data

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