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: $16.24B463 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP A	COM	$5.2M	0.0%Prev: 0.0%	510,100 SH	Decreased
1RT ACQUISITION CORP A 31	RT	$88K	0.0%Prev: 0.0%	127,524 SH	Decreased
A PARADISE ACQUISITION A	COM	$12.1M	0.1%Prev: 0.1%	1,200,000 SH	Increased
A PARADISE ACQUISITION CORP	RT	$282K	0.0%Prev: 0.0%	1,200,000 SH	Increased
AA MISSION ACQUISITION 31	RT	$31K	0.0%	124,999 SH	New
AA MISSION ACQUISITION A	COM	$2.5M	0.0%	250,000 SH	New
ABOVE FOOD INGREDIENTS 29	RT	$130K	0.0%Prev: 0.0%	366,193 SH	Increased
ABPRO HLDGS INC CW23	RT	$9K	0.0%Prev: 0.0%	499,999 SH	Decreased
ACTIVATE ENERGY ACQUISITION	COM	$11.0M	0.1%	1,100,000 SH	New
ADVANCED ENERGY IND 2.5 09/15/2028	SDBCV	$96.1M	0.6%Prev: 0.5%	58,552,000 PRN	Increased+6,000,000 PRN
AEROVIRONMENT INC 0 07/15/2030	SDBCV	$166.2M	1.0%Prev: 0.9%	152,964,000 PRN	Increased+44,906,000 PRN
AFFIRM HOLDINGS INC 0.75 12/15/2029	SDBCV	$283.4M	1.7%	255,708,000 PRN	New
AGRICULTURE & NATURAL SOLU W	RT	$167K	0.0%Prev: 0.0%	499,999 SH	Increased
AIRJOULE TECHNOLOGIES CORP CW24	RT	$72K	0.0%Prev: 0.0%	79,845 SH	Increased
AIRSHIP AI HOLDINGS INC CW28	RT	$147K	0.0%Prev: 0.0%	162,704 SH	Decreased
ALCHEMY INVESTMENTS ACQUI 28	RT	$58K	0.0%Prev: 0.0%	249,999 SH	Increased
ALDEL FINANCIAL II INC	COM	$10.0M	0.1%Prev: 0.1%	950,000 SH	Increased
ALDEL FINANCIAL II INC 29	RT	$228K	0.0%Prev: 0.0%	475,000 SH	Decreased
ALIBABA GROUP HOLDING 0.5 06/01/2031	SDBCV	$216.9M	1.3%Prev: 2.0%	139,376,000 PRN	Decreased-27,000,000 PRN
ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A	SDBCV	$67.9M	0.4%	44,700,000 PRN	New
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	$7.9M	0.0%Prev: 0.0%	6,314,000 PRN	Increased-6,000 PRN
ALUSSA ENERGY ACQUISITION CO	COM	$10.1M	0.1%	1,000,000 SH	New
ALVOTECH SA 27	RT	$180K	0.0%Prev: 0.0%	252,884 SH	Decreased
AMERICAN DRIVE ACQUISITION C	COM	$5.0M	0.0%	500,000 SH	New
AMERICAN EXCEPTIONALISM CL A	COM	$9.7M	0.1%Prev: 0.1%	850,000 SH	Increased
AMPHASTAR PHARMACEUTICAL 2 03/15/2029	SDBCV	$86.6M	0.5%Prev: 0.6%	93,574,000 PRN	Increased
ANDRETTI ACQUISITION CORP 29	RT	$112K	0.0%Prev: 0.0%	400,000 SH	Increased+250,000 SH
ANDRETTI ACQUISITION CORP A	COM	$10.5M	0.1%Prev: 0.0%	1,000,000 SH	Increased+700,000 SH
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	$29.1M	0.2%Prev: 0.2%	28,138,000 PRN	Increased
APEX TREASURY CORP 30	RT	$117K	0.0%	425,001 SH	New
APEX TREASURY CORP CL A	COM	$8.4M	0.1%	850,000 SH	New
APPLIED DIGITAL CORP 2.75 06/01/2030	SDBCV	$350.9M	2.2%	130,435,000 PRN	New
APPLIED OPTOELECTRONICS 2.75 01/15/2030	SDBCV	$28.1M	0.2%Prev: 0.2%	24,250,000 PRN	Increased
ARCHIMEDES TECH SPAC PARTNER	COM	$10.4M	0.1%Prev: 0.1%	1,000,000 SH	Increased
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202	RT	$460K	0.0%Prev: 0.0%	860,962 SH	Increased+275,766 SH
ARMADA ACQUISITION CLASS A	COM	$8.2M	0.1%Prev: 0.1%	800,000 SH	Decreased
Armada Acquisition Corp A	RT	$596K	0.0%Prev: 0.0%	681,000 SH	Decreased
ARRAY TECHNOLOGIES INC 1 12/01/2028	SDBCV	$25.5M	0.2%Prev: 0.2%	28,170,000 PRN	Increased
ARTIUS II ACQUISITION INC	RT	$454K	0.0%Prev: 0.0%	1,375,000 SH	Increased
ARTIUS II ACQUISITION INC A	COM	$10.3M	0.1%Prev: 0.1%	1,000,000 SH	Increased
ASCENDIS PHARMA A/S 2.25 04/01/2028	SDBCV	$195.1M	1.2%Prev: 1.3%	137,397,000 PRN	Decreased-7,500,000 PRN
ASPIRE BIOPHARMA HOLDIN CW27	RT	$18K	0.0%Prev: 0.0%	899,999 SH	Decreased
AXIOM INTELLIGENCE ACQUISITI	RT	$214K	0.0%Prev: 0.0%	950,000 SH	Increased
AXIOM INTELLIGENCE CL A	COM	$6.5M	0.0%Prev: 0.0%	650,000 SH	Increased
BAIN CAPITAL GSS INV A	COM	$6.0M	0.0%	600,000 SH	New
BAIN CAPITAL GSS INVESTMENT	RT	$81K	0.0%	119,998 SH	New
BAIRD MEDICAL INVESTMENT 28	RT	$24K	0.0%Prev: 0.0%	435,179 SH	Decreased
BANZAI INTERNATIONAL INC CW26	RT	$5K	0.0%Prev: 0.0%	335,465 SH	Decreased
BERTO ACQUISITION CORP	COM	$15.2M	0.1%Prev: 0.1%	1,500,000 SH	Increased+250,000 SH
BERTO ACQUISITION CORP 30	RT	$298K	0.0%Prev: 0.0%	744,699 SH	Decreased
BILIBILI INC SPONS ADS REP Z	COM	$273K	0.0%	11,122 SH	New
BILL HOLDINGS INC 0 04/01/2030 144A	SDBCV	$289.5M	1.8%	314,207,000 PRN	New
BITCOIN INFRASTRUCTURE ACQUI	RT	$157K	0.0%	625,000 SH	New
BITCOIN INFRASTRUCTURE CL A	COM	$12.3M	0.1%	1,250,000 SH	New
BLACKBERRY LTD 3 02/15/2029	SDBCV	$52.3M	0.3%Prev: 0.4%	41,471,000 PRN	Decreased
BLACKLINE INC 1 06/01/2029	SDBCV	$209K	0.0%Prev: 0.5%	197,000 PRN	Decreased-70,000,000 PRN
BLUE ACQUISITION CORP CL A	COM	$7.9M	0.0%Prev: 0.0%	775,000 SH	Increased+50,000 SH
BLUE ACQUISITION CORP RTS	RT	$428K	0.0%Prev: 0.0%	1,425,000 SH	Increased
BLUE WATER ACQUISITION C A	COM	$9.3M	0.1%Prev: 0.1%	900,000 SH	Increased
BLUE WATER ACQUISITION CW26	RT	$264K	0.0%Prev: 0.0%	450,000 SH	Increased
BLUEPORT ACQUISITION LTD	COM	$2.5M	0.0%	250,000 SH	New
BLUEROCK ACQUISITION CORP	COM	$7.5M	0.0%	750,000 SH	New
BOLD EAGLE ACQUISITION COR A	COM	$12.2M	0.1%Prev: 0.1%	1,150,000 SH	Increased
BOLD EAGLE ACQUISITION CORP	RT	$268K	0.0%Prev: 0.0%	800,000 SH	Increased
BRIDGEBIO PHARMA INC 2.25 02/01/2029	SDBCV	$241.0M	1.5%Prev: 1.2%	214,048,000 PRN	Increased+39,000,000 PRN
BRIDGEBIO PHARMA INC 2.5 03/15/2027	SDBCV	$148.0M	0.9%Prev: 0.7%	78,430,000 PRN	Increased
BTC DEVELOPMENT CORP 30	RT	$162K	0.0%	281,250 SH	New
BTC DEVELOPMENT CORP CL A	COM	$11.3M	0.1%	1,125,000 SH	New
CAL REDWOOD ACQUISIT CL A	COM	$7.1M	0.0%Prev: 0.0%	700,000 SH	Increased
CAL REDWOOD ACQUISITION CORP	RT	$256K	0.0%Prev: 0.0%	846,325 SH	Increased
CALISA ACQUISITION CORP	RT	$194K	0.0%	400,233 SH	New
CANTOR EQUITY PARTNERS CL A	COM	$19.4M	0.1%	1,848,700 SH	New
CANTOR EQUITY PARTNERS I A	COM	$4.5M	0.0%Prev: 0.0%	434,241 SH	Decreased
CANTOR EQUITY PARTNERS III A	COM	$5.1M	0.0%Prev: 0.0%	500,000 SH	Decreased
CAPTIVISION INC 28	RT	$3K	0.0%Prev: 0.0%	249,999 SH	Decreased
CARTESIAN GROWTH CORP 30	RT	$511K	0.0%Prev: 0.0%	624,999 SH	Increased+250,000 SH
CARTESIAN GROWTH CORP I CL A	COM	$7.7M	0.0%Prev: 0.1%	750,000 SH	Increased
CELCUITY INC 2.75 08/01/2031	SDBCV	$202.5M	1.2%Prev: 0.4%	93,372,000 PRN	Increased+50,622,000 PRN
CELULARITY INC CW26	RT	$9K	0.0%Prev: 0.0%	550,119 SH	Decreased
CENTRUS ENERGY CORP 2.25 11/01/2030	SDBCV	$644.0M	4.0%	239,902,000 PRN	New
CENTURION ACQUISITION CORP	COM	$10.7M	0.1%Prev: 0.1%	1,000,000 SH	Increased
CERENCE INC 1.5 07/01/2028	SDBCV	$40.3M	0.2%Prev: 0.3%	44,725,000 PRN	Decreased-12,500,000 PRN
CHAMPIONSGATE ACQUISITIO A	COM	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased
CHAMPIONSGATE ACQUISITION CO	RT	$34K	0.0%Prev: 0.0%	200,000 SH	Increased
CHENGHE ACQUISITION II CL A	COM	$5.0M	0.0%	500,000 SH	New
CHENGHE ACQUISITION III CO	RT	$48K	0.0%	250,000 SH	New
CHURCHILL CAPITAL CORP I 29	RT	$925K	0.0%Prev: 0.0%	1,121,356 SH	Increased
CHURCHILL CAPITAL CORP IX	COM	$12.2M	0.1%Prev: 0.1%	1,150,000 SH	Increased
CHURCHILL CAPITAL CORP X	RT	$1.3M	0.0%Prev: 0.0%	168,476 SH	Increased-106,523 SH
CHURCHILL CAPITAL CORP XI	COM	$10.2M	0.1%	1,000,000 SH	New
CIPHER MINING 1.75 05/15/2030	SDBCV	$153.4M	0.9%Prev: 1.1%	44,000,000 PRN	Decreased-10,000,000 PRN
CLEANSPARK INC 0 06/15/2030 144A	SDBCV	$217.2M	1.3%	209,496,000 PRN	New
CODERE ONLINE LUXEMBOU CW	RT	$116K	0.0%Prev: 0.0%	144,407 SH	Decreased
COGENT BIOSCIENCES INC 1.625 11/15/2031	SDBCV	$51.7M	0.3%	44,100,000 PRN	New
COHEN CIRCLE ACQ II 30	RT	$212K	0.0%Prev: 0.0%	294,852 SH	Decreased
COHEN CIRCLE ACQUISIT II A	COM	$14.3M	0.1%Prev: 0.1%	1,394,511 SH	Increased
COINBASE GLOBAL INC 0.25 04/01/2030 144A	SDBCV	$111.4M	0.7%Prev: 0.7%	108,676,000 PRN	Increased+24,500,000 PRN
COINBASE GLOBAL INC 0.5 06/01/2026	SDBCV	$616K	0.0%	617,000 PRN	New
COINCHECK GROUP NV	COM	$396K	0.0%Prev: 0.0%	157,170 SH	Decreased
COINCHECK GROUP NV W EXP 12/11/202	RT	$157K	0.0%Prev: 0.0%	456,286 SH	Decreased
COLLEGIUM PHARMA INC 2.875 02/15/2029	SDBCV	$190.4M	1.2%Prev: 0.9%	134,690,000 PRN	Increased+22,000,000 PRN
COLUMBUS ACQUISITION CORP	COM	$6.2M	0.0%	600,000 SH	New
COLUMBUS ACQUISITION CORP	RT	$159K	0.0%	461,566 SH	New
CONMED CORP 2.25 06/15/2027	SDBCV	$133.4M	0.8%Prev: 0.9%	139,175,000 PRN	Increased
CORE SCIENTIFIC INC 27	RT	$17.0M	0.1%Prev: 0.2%	2,013,335 SH	Decreased-800,000 SH
CRANE HARBOR ACQU CORP A	COM	$3.8M	0.0%Prev: 0.0%	350,000 SH	Decreased-50,000 SH
CRANE HARBOR ACQUISITION COR	COM	$12.1M	0.1%	1,200,000 SH	New
CRANE HARBOR ACQUISITION RTS	RT	$1.1M	0.0%Prev: 0.0%	1,400,000 SH	Increased
CROWN RESERVE ACQUISITI CL A	COM	$2.5M	0.0%	250,000 SH	New
CROWN RESERVE ACQUISITIO RTS	RT	$50K	0.0%	250,000 SH	New
CROWN RESERVE ACQUISITION CO	RT	$11K	0.0%	125,000 SH	New
CSLM DIGITAL ASSET ACQU A	COM	$6.0M	0.0%Prev: 0.0%	600,000 SH	Increased
CSLM DIGITAL ASSET ACQUISITI	RT	$138K	0.0%Prev: 0.0%	367,618 SH	Increased+67,619 SH
D BORAL ARC ACQUISIT CL A	COM	$2.8M	0.0%Prev: 0.0%	275,000 SH	Increased
D BORAL ARC ACQUISITION 30	RT	$50K	0.0%Prev: 0.0%	137,499 SH	Increased
DAEDALUS SPECIAL ACQUISITION	COM	$13.6M	0.1%	1,350,000 SH	New
DIGITAL ASSET ACQUISITI CL A	COM	$3.2M	0.0%Prev: 0.0%	311,840 SH	Decreased
DIGITAL ASSET ACQUISITION 30	RT	$218K	0.0%Prev: 0.0%	518,875 SH	Decreased
DRAFTKINGS HOLDINGS INC 0 03/15/2028	SDBCV	$50.6M	0.3%Prev: 1.1%	55,278,000 PRN	Decreased-130,735,000 PRN
DRUGS MADE IN AMERICA AC RTS	RT	$148K	0.0%Prev: 0.0%	850,000 SH	Decreased
DRUGS MADE IN AMERICA ACQ RT	RT	$117K	0.0%	899,899 SH	New
DYNAMIX CORP	COM	$8.4M	0.1%Prev: 0.1%	819,611 SH	Decreased
DYNAMIX CORP 29	RT	$945K	0.0%Prev: 0.0%	525,001 SH	Decreased-25,000 SH
DYNAMIX CORP III	RT	$257K	0.0%	744,670 SH	New
DYNAMIX CORP III CL A	COM	$5.8M	0.0%	581,521 SH	New
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A	SDBCV	$90.4M	0.6%Prev: 0.5%	86,598,000 PRN	Increased
EGH ACQUISITION CO A	COM	$15.2M	0.1%Prev: 0.1%	1,500,000 SH	Increased
EGH ACQUISITION CORP RTS	RT	$368K	0.0%Prev: 0.0%	1,417,000 SH	Increased
EMMIS ACQUISITION CORP	RT	$121K	0.0%	750,000 SH	New
EMMIS ACQUISITION CORP CL A	COM	$7.5M	0.0%	750,000 SH	New
ENCORE CAPITAL GROUP INC 4 03/15/2029	SDBCV	$82.7M	0.5%Prev: 0.5%	74,960,000 PRN	Increased
ENOVIS CORP 3.875 10/15/2028	SDBCV	$99.7M	0.6%Prev: 0.7%	101,748,000 PRN	Decreased
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	$106.3M	0.7%Prev: 0.7%	121,632,000 PRN	Increased
ENVISTA HOLDINGS CORP 1.75 08/15/2028	SDBCV	$72.9M	0.4%Prev: 0.5%	75,854,000 PRN	Increased+52,000 PRN
EQV VENTURES ACQUISITION	RT	$538K	0.0%Prev: 0.0%	1,055,000 SH	Increased
EQV VENTURES ACQUISITION C A	COM	$41.8M	0.3%Prev: 0.2%	4,034,198 SH	Increased+1,025,000 SH
EQV VENTURES ACQUISITION COR	RT	$114K	0.0%Prev: 0.0%	341,664 SH	Increased
ESH ACQUISITION CORP RIGHT	RT	$23K	0.0%Prev: 0.0%	100,000 SH	Increased
ETSY INC 0.125 09/01/2027	SDBCV	$42.7M	0.3%Prev: 0.4%	45,982,000 PRN	Decreased-20,075,000 PRN
ETSY INC 0.25 06/15/2028	SDBCV	$100.1M	0.6%Prev: 0.8%	112,000,000 PRN	Decreased-20,000,000 PRN
EVOLENT HEALTH INC 3.5 12/01/2029	SDBCV	$77.4M	0.5%Prev: 0.6%	114,600,000 PRN	Decreased
EVOLENT HEALTH INC 4.5 08/15/2031 144A	SDBCV	$3.2M	0.0%Prev: 0.0%	4,500,000 PRN	Decreased
EVOLUTION GLOBAL ACQUIS CL A	COM	$11.9M	0.1%	1,201,000 SH	New
EVOLUTION GLOBAL ACQUISITION	RT	$412K	0.0%	1,005,041 SH	New
EXACT SCIENCES CORP 0.375 03/01/2028	SDBCV	$244.9M	1.5%Prev: 1.5%	238,106,000 PRN	Increased-10,000,000 PRN
FACT II ACQUISITION CORP	COM	$3.1M	0.0%Prev: 0.0%	300,000 SH	Increased
FACT II ACQUISITION CORP 29	RT	$58K	0.0%Prev: 0.0%	149,999 SH	Increased
FIFTH ERA ACQUISITION CORP A	COM	$5.1M	0.0%Prev: 0.0%	500,000 SH	Increased
FIFTH ERA ACQUISITION CORP I	RT	$165K	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	Increased
FIGX CAPITAL ACQUISITION COR	RT	$20K	0.0%Prev: 0.0%	75,001 SH	Increased
FIVE9 INC 1 03/15/2029	SDBCV	$104.2M	0.6%Prev: 1.0%	115,439,000 PRN	Decreased-54,847,000 PRN
FLUENCE ENERGY INC 2.25 06/15/2030	SDBCV	$65.8M	0.4%	54,324,000 PRN	New
FOLD HOLDINGS INC 23	RT	$164K	0.0%Prev: 0.0%	1,000,000 SH	Decreased
FORTUNA MINING CORP 3.75 06/30/2029 144A	SDBCV	$123.6M	0.8%Prev: 0.7%	72,876,000 PRN	Increased+6,133,000 PRN
FREIGHTOS LTD CW28	RT	$73K	0.0%Prev: 0.0%	487,500 SH	Decreased
FUTURECREST ACQUISITION CL A	COM	$1.0M	0.0%	100,000 SH	New
FUTURECREST ACQUISITION CORP	RT	$20K	0.0%	24,999 SH	New
GALATA ACQU CORP II CL A	COM	$7.5M	0.0%	750,000 SH	New
GALATA ACQUISITION CORP 30	RT	$94K	0.0%	250,000 SH	New
GCL GLOBAL HOLDINGS A CW26	RT	$10K	0.0%Prev: 0.0%	375,000 SH	Decreased
GENERAL PURPOSE ACQUISITION	COM	$7.5M	0.0%	750,000 SH	New
GENERATION ESSENTIALS 30	RT	$52K	0.0%Prev: 0.0%	301,207 SH	Increased
GESHER ACQUISITION CORP I 30	RT	$103K	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	Increased
GIGCAPITAL7 CORP A	COM	$2.6M	0.0%	250,000 SH	New
GIGCAPITAL7 CORP A 29	RT	$499K	0.0%	1,198,467 SH	New
GIGCAPITAL8 CORP A	COM	$2.5M	0.0%	250,000 SH	New
GIGCAPITAL8 CORP RTS	RT	$124K	0.0%	375,000 SH	New
GLADSTONE CAPITAL CORP 5.875 10/01/2030	SDBCV	$8.3M	0.1%Prev: 0.1%	8,500,000 PRN	Decreased
GLOBA TERRA ACQUISITION 30	RT	$82K	0.0%Prev: 0.0%	570,637 SH	Increased
GLOBA TERRA ACQUISITION CO A	COM	$7.7M	0.0%Prev: 0.1%	760,850 SH	Increased
GLOBA TERRA ACQUISITION RTS	RT	$114K	0.0%Prev: 0.0%	760,850 SH	Increased
GLOBAL PAYMENTS INC 1.5 03/01/2031	SDBCV	$54.0M	0.3%	60,130,000 PRN	New
GORES HOLDINGS X INC 31	RT	$250K	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	Increased
GP ACT III ACQ CL A CW27	RT	$92K	0.0%Prev: 0.0%	360,400 SH	Decreased
GP ACT III ACQUISITION A	COM	$8.5M	0.1%Prev: 0.1%	797,584 SH	Increased
GRAF GLOBAL CORP 29	RT	$364K	0.0%Prev: 0.0%	750,000 SH	Increased
GRAF GLOBAL CORP CL A	COM	$16.1M	0.1%Prev: 0.1%	1,500,000 SH	Increased
GRANITE CONSTRUCTION INC 3.25 06/15/2030	SDBCV	$20.5M	0.1%Prev: 1.2%	12,852,000 PRN	Decreased-106,128,000 PRN
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	$3.0M	0.0%Prev: 0.2%	3,103,000 PRN	Decreased-23,701,000 PRN
GREEN PLAINS INC 5.25 11/01/2030	SDBCV	$52.2M	0.3%	49,508,000 PRN	New
GREEN PLAINS INC 5.25 11/01/2030 144A	SDBCV	$5.0M	0.0%	4,734,000 PRN	New
GSR IV ACQUISITION CORP CL A	COM	$12.5M	0.1%	1,250,000 SH	New
GSR IV ACQUISITION CORP RTS	RT	$438K	0.0%	178,571 SH	New
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	$104.1M	0.6%Prev: 0.6%	96,940,000 PRN	Increased
GUARDANT HEALTH INC 1.25 02/15/2031	SDBCV	$149.7M	0.9%Prev: 0.5%	81,820,000 PRN	Increased+23,353,000 PRN
HAEMONETICS CORP 2.5 06/01/2029	SDBCV	$203.6M	1.3%Prev: 1.0%	195,904,000 PRN	Increased+32,947,000 PRN
HALL CHADWICK ACQUISITION CO	COM	$7.0M	0.0%	700,000 SH	New
HALOZYME THERAPEUTICS IN 1 08/15/2028	SDBCV	$17.3M	0.1%Prev: 0.1%	12,993,000 PRN	Decreased
HARVARD AVE ACQUISITION	RT	$29K	0.0%	250,000 SH	New
HARVARD AVE ACQUISITION CL A	COM	$2.5M	0.0%	250,000 SH	New
HAYMAKER ACQUISITION CORP 28	RT	$700K	0.0%Prev: 0.0%	450,001 SH	Increased
HAYMAKER ACQUISITION CORP 4	COM	$10.2M	0.1%Prev: 0.1%	900,000 SH	Increased
HCM III ACQUISITION COR CL A	COM	$12.1M	0.1%	1,200,000 SH	New
HCM III ACQUISITION CORP 30	RT	$167K	0.0%	333,333 SH	New
HELPORT AI LTD 29	RT	$22K	0.0%Prev: 0.0%	133,265 SH	Decreased
HENNESSY CAPITAL INVESTMENT	COM	$15.1M	0.1%Prev: 0.1%	1,463,732 SH	Increased+250,000 SH
HENNESSY CAPITAL INVESTMENT	RT	$397K	0.0%	1,443,732 SH	New
HERBALIFE LTD 4.25 06/15/2028	SDBCV	$13.2M	0.1%	12,200,000 PRN	New
HERTZ CORP/THE 8 07/15/2029	SDBCV	$5.7M	0.0%Prev: 0.0%	4,967,000 PRN	Increased+2,967,000 PRN
HIGHVIEW MERGER CORP 30	RT	$98K	0.0%	375,001 SH	New
HIGHVIEW MERGER CORP CL A	COM	$7.5M	0.0%	750,000 SH	New
IMMUNOCORE HOLDINGS 2.5 02/01/2030	SDBCV	$82.3M	0.5%Prev: 0.5%	90,836,000 PRN	Increased+1,500,000 PRN
IMPINJ INC 1.125 05/15/2027	SDBCV	$46.1M	0.3%Prev: 0.3%	28,262,000 PRN	Decreased-143,000 PRN
INDIGO ACQUISITION CORP	COM	$2.3M	0.0%Prev: 0.0%	225,000 SH	Increased
INDIGO ACQUISITION CORP	RT	$54K	0.0%	375,000 SH	New
INFLECTION POINT ACQUISITION	COM	$35.9M	0.2%	3,490,716 SH	New
INFLECTION POINT ACQUISITION	RT	$3.1M	0.0%Prev: 0.0%	5,083,198 SH	Increased+3,393,198 SH
INNOVIVA INC 2.125 03/15/2028	SDBCV	$68.8M	0.4%Prev: 0.4%	67,396,000 PRN	Increased
INOTIV INC 3.25 10/15/2027	SDBCV	$7.5M	0.0%Prev: 0.1%	31,725,000 PRN	Decreased
INSIGHT DIGITAL PARTNERS I A	COM	$6.4M	0.0%	650,000 SH	New
INSIGHT DIGITAL PARTNERS II	RT	$115K	0.0%	324,999 SH	New
INVEST GREEN ACQUISITIO CL A	COM	$9.8M	0.1%	1,000,000 SH	New
INVEST GREEN ACQUISITION RTS	RT	$185K	0.0%	1,000,000 SH	New
IONIS PHARMACEUTICALS IN 0 04/01/2026	SDBCV	$1.5M	0.0%Prev: 0.9%	1,062,000 PRN	Decreased-107,500,000 PRN
IONIS PHARMACEUTICALS IN 1.75 06/15/2028	SDBCV	$31.7M	0.2%Prev: 0.2%	19,930,000 PRN	Increased
IREN LTD 3.25 06/15/2030	SDBCV	$127.0M	0.8%	51,777,000 PRN	New
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029	SDBCV	$33.7M	0.2%Prev: 0.8%	24,086,000 PRN	Decreased-68,000,000 PRN
IRON HORSE ACQUISITION II CO	COM	$14.9M	0.1%	1,500,000 SH	New
ITHAX ACQUISITION CORP III	COM	$8.0M	0.0%	800,000 SH	New
JACKSON ACQUISITION CO CL A	COM	$12.0M	0.1%Prev: 0.1%	1,150,000 SH	Increased
JACKSON ACQUISITION CO II	RT	$351K	0.0%Prev: 0.0%	1,300,000 SH	Increased
JAZZ INVESTMENTS I LTD 3.125 09/15/2030	SDBCV	$234.0M	1.4%Prev: 2.3%	175,450,000 PRN	Decreased-113,000,000 PRN
JD COM INC 0.25 06/01/2029	SDBCV	$458K	0.0%Prev: 0.0%	456,000 PRN	Decreased
JENA ACQUISITION CORP II A	COM	$15.8M	0.1%Prev: 0.1%	1,550,000 SH	Increased
JENA ACQUISITION CORP II RTS	RT	$148K	0.0%Prev: 0.0%	800,000 SH	Decreased
K&F GROWTH ACQUISITION COR A	COM	$12.9M	0.1%Prev: 0.1%	1,250,000 SH	Increased
K&F GROWTH ACQUISITION CORP	RT	$288K	0.0%Prev: 0.0%	1,850,000 SH	Increased
KARBON CAPITAL PARTNERS CORP	COM	$6.0M	0.0%	600,000 SH	New
KOCHAV DEFENSE ACQUISITION A	COM	$14.2M	0.1%Prev: 0.1%	1,400,000 SH	Increased
KOCHAV DEFENSE ACQUISITION R	RT	$375K	0.0%Prev: 0.0%	1,500,000 SH	Increased
KODIAK AI INC W EXP 09/25/203	RT	$2.7M	0.0%Prev: 0.0%	1,755,761 SH	Increased
KYIVSTAR GROUP LTD 30	RT	$290K	0.0%Prev: 0.0%	73,315 SH	Increased
KYIVSTAR GROUP LTD ORD SHS	COM	$2.5M	0.0%Prev: 0.0%	217,932 SH	Decreased-30,500 SH
LAFAYETTE ACQUISITION CORP	COM	$1.7M	0.0%	175,000 SH	New
LAFAYETTE ACQUISITION CORP	RT	$27K	0.0%	175,000 SH	New
LAKE SUPERIOR ACQUISITI CL A	COM	$1.4M	0.0%	140,000 SH	New
LAKE SUPERIOR ACQUISITION CO	RT	$36K	0.0%	19,999 SH	New
LANVIN GROUP HOLDINGS LTD 27	RT	$18K	0.0%Prev: 0.0%	1,138,687 SH	Decreased
LAUNCH TWO ACQUISITION 29	RT	$179K	0.0%Prev: 0.0%	499,000 SH	Increased
LAUNCH TWO ACQUISITION CL A	COM	$13.6M	0.1%Prev: 0.1%	1,296,800 SH	Increased
LAUNCHPAD CADENZA ACQUISITIO	COM	$5.0M	0.0%	500,000 SH	New
LEAPFROG ACQUISITION CORP	COM	$6.0M	0.0%	600,000 SH	New
LEGATO MERGER CORP III	COM	$4.9M	0.0%Prev: 0.0%	450,000 SH	Increased
LEGATO MERGER CORP III 29	RT	$95K	0.0%Prev: 0.0%	224,999 SH	Increased
LEMAITRE VASCULAR INC 2.5 02/01/2030 144A	SDBCV	$29.0M	0.2%	29,000,000 PRN	New
LEMONADE INC 28	RT	$8K	0.0%Prev: 0.0%	324,359 SH	Decreased
LI AUTO INC 0.25 05/01/2028	SDBCV	$263.6M	1.6%Prev: 2.1%	261,707,000 PRN	Decreased-8,500,000 PRN
LIBERTY MEDIA CORP 3.75 03/15/2028	SDBCV	$251.1M	1.5%Prev: 1.9%	249,419,000 PRN	Decreased-29,891,000 PRN
LIGHTWAVE ACQUISITION CORP	RT	$81K	0.0%Prev: 0.0%	350,000 SH	Increased
LIGHTWAVE ACQUISITION CORP A	COM	$9.5M	0.1%Prev: 0.1%	950,000 SH	Increased
LIMINATUS PHARMA INC CL A 28	RT	$11K	0.0%Prev: 0.0%	268,199 SH	Decreased
LITHIUM ARGENTINA AG 1.75 01/15/2027	SDBCV	$44.2M	0.3%Prev: 0.3%	48,555,000 PRN	Increased+1,200,000 PRN
LIVANOVA PLC 2.5 03/15/2029	SDBCV	$118.7M	0.7%Prev: 0.7%	102,415,000 PRN	Increased
LIVE NATION ENTERTAINMEN 3.125 01/15/2029	SDBCV	$2.2M	0.0%	1,500,000 PRN	New
LIVE OAK ACQUISITION CO CW29	RT	$542K	0.0%Prev: 0.0%	549,999 SH	Increased
LIVE OAK ACQUISITION CORP A	COM	$11.3M	0.1%Prev: 0.1%	1,100,000 SH	Increased
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	$807.1M	5.0%Prev: 2.5%	284,221,000 PRN	Increased+18,895,000 PRN
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	$333.0M	2.1%Prev: 1.0%	89,731,000 PRN	Increased+4,306,000 PRN
LUMENTUM HOLDINGS INC 1.5 12/15/2029	SDBCV	$496.0M	3.1%Prev: 1.4%	93,336,000 PRN	Increased+4,000,000 PRN
LYFT INC 0.625 03/01/2029	SDBCV	$67.8M	0.4%Prev: 0.5%	56,274,000 PRN	Decreased
M3 BRIGADE ACQUISITION CL A	COM	$11.0M	0.1%	1,100,000 SH	New
M3 BRIGADE ACQUISITION VI CO	RT	$141K	0.0%	366,666 SH	New
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	$168.9M	1.0%Prev: 1.6%	78,484,000 PRN	Decreased-19,771,000 PRN
MARA HOLDINGS INC 0 03/01/2030 144A	SDBCV	$83.9M	0.5%	106,500,000 PRN	New
MARA HOLDINGS INC 0 06/01/2031	SDBCV	$58.4M	0.4%	69,715,000 PRN	New
MARA HOLDINGS INC 2.125 09/01/2031 144A	SDBCV	$34.3M	0.2%Prev: 0.1%	42,600,000 PRN	Increased+27,000,000 PRN
MARRIOTT VACATION WORLDW 3.25 12/15/2027	SDBCV	$151.0M	0.9%Prev: 1.0%	158,451,000 PRN	Decreased+20,000 PRN
MCKINLEY ACQUISITION CO CL A	COM	$14.4M	0.1%	1,445,000 SH	New
MCKINLEY ACQUISITION CORP	RT	$181K	0.0%	1,445,000 SH	New
MESHFLOW ACQUISITION CORP	COM	$12.5M	0.1%	1,250,000 SH	New
MILUNA ACQUISITION CL A	COM	$2.5M	0.0%	250,000 SH	New
MILUNA ACQUISITION CORP	RT	$28K	0.0%	250,000 SH	New
MIRUM PHARMACEUTICALS 4 05/01/2029	SDBCV	$5.2M	0.0%Prev: 0.0%	2,000,000 PRN	Increased
MKS INC 1.25 06/01/2030	SDBCV	$272.5M	1.7%Prev: 1.5%	213,119,000 PRN	Increased+4,849,000 PRN
MOOLEC SCIENCE SA	RT	$3K	0.0%Prev: 0.0%	594,637 SH	Decreased
MOUNTAIN LAKE ACQUISITION A	COM	$9.1M	0.1%Prev: 0.1%	875,000 SH	Increased
MOUNTAIN LAKE ACQUISITION CO	RT	$306K	0.0%Prev: 0.0%	1,175,000 SH	Increased
MURANO GLOBAL BV 28	RT	$20K	0.0%Prev: 0.0%	749,999 SH	Decreased
NEW AMERICA ACQUISITION I CO	COM	$7.3M	0.0%	700,000 SH	New
NEW PROVIDENCE ACQ A CW28	RT	$247K	0.0%Prev: 0.0%	470,081 SH	Increased
NEW PROVIDENCE ACQUISITION A	COM	$12.3M	0.1%Prev: 0.1%	1,200,000 SH	Increased
NEWBURY STREET II AC CLASS A	COM	$9.4M	0.1%Prev: 0.1%	900,000 SH	Increased
NEWBURY STREET II ACQ 29	RT	$139K	0.0%Prev: 0.0%	525,000 SH	Increased
NEWHOLD INVESTMENT CORP 30	RT	$142K	0.0%Prev: 0.0%	337,499 SH	Increased
NEWHOLD INVESTMENT CORP II A	COM	$7.0M	0.0%Prev: 0.0%	675,000 SH	Increased
NIO INC 3.875 10/15/2029	SDBCV	$39.0M	0.2%Prev: 0.3%	41,282,000 PRN	Decreased-250,000 PRN
NIO INC 4.625 10/15/2030	SDBCV	$36.0M	0.2%Prev: 0.4%	39,748,000 PRN	Decreased-16,534,000 PRN
NIOCORP DEVELOPMENTS LTD 28	RT	$366K	0.0%Prev: 0.0%	194,210 SH	Increased
NUTANIX INC 0.5 12/15/2029	SDBCV	$13.0M	0.1%	13,500,000 PRN	New
NVNI GROUP LTD 28	RT	$16K	0.0%Prev: 0.0%	249,999 SH	Decreased
OAKTREE ACQUISITION CORP I A	COM	$6.4M	0.0%Prev: 0.0%	600,000 SH	Increased
OAKTREE ACQUISITION III 31	RT	$99K	0.0%Prev: 0.0%	120,000 SH	Increased
OMNICELL INC 1 12/01/2029	SDBCV	$69.5M	0.4%	64,400,000 PRN	New
OPKO HEALTH INC 3.75 01/15/2029	SDBCV	$3.0M	0.0%Prev: 0.0%	2,235,000 PRN	Decreased
OSI SYSTEMS INC 2.25 08/01/2029	SDBCV	$169.4M	1.0%Prev: 1.1%	114,046,000 PRN	Increased+3,000,000 PRN
OTG ACQUISITION CORP I 30	RT	$203K	0.0%	624,999 SH	New
OTG ACQUISITION CORP I CL A	COM	$12.5M	0.1%	1,250,000 SH	New
OXLEY BRIDGE ACQ LTD 30	RT	$82K	0.0%Prev: 0.0%	350,000 SH	Increased+100,000 SH
OXLEY BRIDGE ACQUISITIO CL A	COM	$5.0M	0.0%Prev: 0.0%	500,000 SH	Increased
OYSTER ENTERPRISES II ACQ A	COM	$11.6M	0.1%Prev: 0.1%	1,150,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	RT	$190K	0.0%Prev: 0.0%	1,000,000 SH	Increased
PACIRA BIOSCIENCES INC 2.125 05/15/2029	SDBCV	$109.6M	0.7%Prev: 0.7%	108,720,000 PRN	Increased+2,500,000 PRN
PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029	SDBCV	$87.5M	0.5%	47,972,000 PRN	New
PANTAGES CAPITAL ACQUIS RT	RT	$345K	0.0%Prev: 0.0%	1,500,000 SH	Increased
PAR TECHNOLOGY CORP 1.5 10/15/2027	SDBCV	$22.7M	0.1%Prev: 0.1%	23,220,000 PRN	Increased
PAR TECHNOLOGY CORP 2.875 04/15/2026	SDBCV	$4.5M	0.0%Prev: 0.0%	4,450,000 PRN	Decreased
PELICAN ACQUISITION CORP	COM	$3.8M	0.0%Prev: 0.0%	370,000 SH	Increased
PELICAN ACQUISITION CORP RTS	RT	$168K	0.0%Prev: 0.0%	670,000 SH	Decreased
PELOTON INTERACTIVE INC 5.5 12/01/2029	SDBCV	$229.1M	1.4%Prev: 2.0%	137,643,000 PRN	Decreased+750,000 PRN
PENGUIN SOLUTIONS INC 2 08/15/2030	SDBCV	$28.6M	0.2%Prev: 0.2%	28,000,000 PRN	Decreased+1,100,000 PRN
PENGUIN SOLUTIONS INC 2.25 02/15/2026	SDBCV	$258K	0.0%Prev: 0.0%	250,000 PRN	Decreased
PERIMETER ACQUIS CORP I 30	RT	$655K	0.0%Prev: 0.0%	850,000 SH	Increased
PERIMETER ACQUIS CORP I CL A	COM	$15.4M	0.1%Prev: 0.1%	1,500,000 SH	Increased
PIONEER ACQUISITION I CL A	COM	$10.1M	0.1%Prev: 0.1%	1,000,000 SH	Increased
PIONEER ACQUISITION I CORP	RT	$90K	0.0%Prev: 0.0%	375,001 SH	Increased
PLUM ACQUISITION CORP IV	COM	$7.3M	0.0%Prev: 0.0%	700,000 SH	Increased
PLUM ACQUISITION CORP IV 30	RT	$105K	0.0%Prev: 0.0%	350,000 SH	Increased
PROCAP ACQ CORP A 30	RT	$111K	0.0%Prev: 0.0%	316,666 SH	Decreased
PROCAP ACQUISITION CORP A	COM	$9.6M	0.1%Prev: 0.1%	950,000 SH	Decreased
PROCAP FINANCIAL INC	RT	$629K	0.0%	908,915 SH	New
PROGRESS SOFTWARE CORP 3.5 03/01/2030	SDBCV	$153.4M	0.9%Prev: 1.0%	151,347,000 PRN	Increased
PSQ HOLDINGS INC W EXP 07/19/202	RT	$27K	0.0%Prev: 0.0%	275,024 SH	Decreased
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	$29.7M	0.2%Prev: 0.2%	19,979,000 PRN	Increased
PYROPHYTE ACQUISITION CORP A	COM	$11.6M	0.1%Prev: 0.1%	1,150,000 SH	Increased
PYROPHYTE ACQUISITION CORP I	RT	$190K	0.0%Prev: 0.0%	475,584 SH	Increased
QUANTUMSPHERE ACQUISITION CO	COM	$4.0M	0.0%Prev: 0.0%	400,000 SH	Decreased
QUANTUMSPHERE ACQUISITION CO	RT	$88K	0.0%	400,000 SH	New
QUARTZSEA ACQUISITION CORP	COM	$1.8M	0.0%Prev: 0.0%	175,000 SH	Increased
QUARTZSEA ACQUISITION CORP	RT	$39K	0.0%	175,000 SH	New
RAMACO RESOURCES INC 0 11/01/2031	SDBCV	$6.2M	0.0%	7,280,000 PRN	New
RANGE CAPITAL ACQUISIT CL A	COM	$17.3M	0.1%	1,729,896 SH	New
RANGE CAPITAL ACQUISITION CO	COM	$5.3M	0.0%Prev: 0.0%	500,000 SH	Increased
RANGE CAPITAL ACQUISITION CO	RT	$840K	0.0%	2,226,822 SH	New
RAPID7 INC 1.25 03/15/2029	SDBCV	$55.8M	0.3%Prev: 0.3%	61,138,000 PRN	Increased+5,000,000 PRN
REAL ASSET ACQUISITI CLASS A	COM	$3.1M	0.0%Prev: 0.0%	300,000 SH	Increased
REAL ASSET AQC Corp 30	RT	$75K	0.0%Prev: 0.0%	150,000 SH	Increased
RENATUS TACTICAL ACQU 30	RT	$63K	0.0%Prev: 0.0%	75,000 SH	Decreased
RENATUS TACTICAL ACQUISITI A	COM	$1.6M	0.0%Prev: 0.0%	150,000 SH	Decreased
REPLIGEN CORP 1 12/15/2028	SDBCV	$2.9M	0.0%Prev: 0.1%	2,653,000 PRN	Decreased-11,002,000 PRN
REPUBLIC DIGITAL ACQU 30	RT	$358K	0.0%Prev: 0.0%	662,511 SH	Decreased
REPUBLIC DIGITAL ACQUIS CL A	COM	$13.4M	0.1%Prev: 0.1%	1,325,023 SH	Decreased
REVELATION BIOSC CW27	RT	$2K	0.0%Prev: 0.0%	338,110 SH	Decreased
RICE ACQUISITION CORP 3	RT	$38K	0.0%	41,666 SH	New
RICE ACQUISITION CORP 3 A	COM	$2.6M	0.0%	250,000 SH	New
RIOT PLATFORMS INC 0.75 01/15/2030 144A	SDBCV	$142.4M	0.9%	125,924,000 PRN	New
RITHM ACQUISITION CORP 30	RT	$235K	0.0%Prev: 0.0%	366,666 SH	Increased
RITHM ACQUISITION CORP A	COM	$11.4M	0.1%Prev: 0.1%	1,100,000 SH	Increased
RIVIAN AUTO INC 3.625 10/15/2030	SDBCV	$20.2M	0.1%	18,000,000 PRN	New
RIVIAN AUTO INC 4.625 03/15/2029	SDBCV	$50.9M	0.3%	40,500,000 PRN	New
ROADZEN INC W EXP 11/30/202	RT	$69K	0.0%Prev: 0.0%	249,999 SH	Increased
ROMAN DBDR ACQUISITION 30	RT	$92K	0.0%Prev: 0.0%	150,000 SH	Increased
ROMAN DBDR ACQUISITION CORP	COM	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased
SAFEGUARD ACQUISITION CORP	COM	$7.6M	0.0%	750,000 SH	New
SC II ACQUISITION CORP	COM	$15.1M	0.1%	1,498,500 SH	New
SCAGE FUTURE 30	RT	$20K	0.0%Prev: 0.0%	318,749 SH	Increased
SEASTAR MEDICAL HOLDING CORP CW26	RT	$2K	0.0%Prev: 0.0%	218,073 SH	Decreased
SEMTECH CORP 1.625 11/01/2027	SDBCV	$33.9M	0.2%Prev: 1.8%	16,664,000 PRN	Decreased-122,000,000 PRN
SIDDHI ACQUISITION CORP	RT	$430K	0.0%Prev: 0.0%	2,000,000 SH	Decreased
SIDDHI ACQUISITION CORP A	COM	$8.2M	0.1%Prev: 0.1%	800,000 SH	Increased
SILEXION THERAPEUTICS CORP W EXP 08/15/202	RT	$9K	0.0%Prev: 0.0%	337,500 SH	Decreased
SILICON VALLEY ACQUISITION C	COM	$7.5M	0.0%	750,000 SH	New
SILVER PEGASUS ACQUISITION A	COM	$8.6M	0.1%Prev: 0.1%	850,000 SH	Increased
SILVER PEGASUS ACQUISITION C	RT	$452K	0.0%Prev: 0.0%	1,672,700 SH	Increased+37,700 SH
SILVERBOX CORP IV A	COM	$21.2M	0.1%Prev: 0.1%	2,000,000 SH	Increased
SILVERBOX CORP IV A 29	RT	$210K	0.0%Prev: 0.0%	666,667 SH	Decreased
SILVERBOX CORP V	COM	$10.1M	0.1%	1,000,000 SH	New
SILVERCORP METALS INC 4.75 12/15/2029 144A	SDBCV	$133.3M	0.8%	65,268,000 PRN	New
SIZZLE ACQUISITION CORP CL A	COM	$6.1M	0.0%Prev: 0.0%	600,000 SH	Increased
SIZZLE ACQUISITION CORP RTS	RT	$362K	0.0%Prev: 0.0%	2,414,026 SH	Decreased
SNAP INC 0.125 03/01/2028	SDBCV	$16.0M	0.1%Prev: 0.3%	17,550,000 PRN	Decreased-27,850,000 PRN
SNAP INC 0.5 05/01/2030 144A	SDBCV	$79.0M	0.5%Prev: 0.9%	90,118,000 PRN	Decreased-65,000,000 PRN
SOCIAL COMMERCE PARTNERS COR	COM	$3.8M	0.0%	375,000 SH	New
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029	SDBCV	$73.8M	0.5%Prev: 0.5%	63,338,000 PRN	Decreased+7,138,000 PRN
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031	SDBCV	$204.3M	1.3%	188,600,000 PRN	New
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030	SDBCV	$97.5M	0.6%Prev: 0.5%	48,669,000 PRN	Increased+3,500,000 PRN
SOLARIUS CAPITAL ACQUI 30	RT	$135K	0.0%Prev: 0.0%	450,000 SH	Increased
SOLARIUS CAPITAL ACQUIS CL A	COM	$6.0M	0.0%Prev: 0.0%	600,000 SH	Increased
SOULPOWER ACQUISITION CO A	COM	$5.1M	0.0%Prev: 0.0%	500,000 SH	Increased
SOULPOWER ACQUISITION CORP	RT	$333K	0.0%Prev: 0.0%	1,754,801 SH	Increased
SOUTHLAND HLDGS INC W EXP 02/14/202	RT	$38K	0.0%Prev: 0.0%	399,999 SH	Decreased
SPARK I ACQUISITION CORP	COM	$282K	0.0%Prev: 0.0%	25,000 SH	Decreased
SPARK I ACQUISITION CORP 28	RT	$48K	0.0%Prev: 0.0%	150,000 SH	Decreased
SPECTRUM BRANDS INC 3.375 06/01/2029	SDBCV	$88.4M	0.5%Prev: 0.6%	93,200,000 PRN	Increased
SPHERE ENTERTAINMENT CO 3.5 12/01/2028	SDBCV	$226.5M	1.4%Prev: 1.0%	82,290,000 PRN	Increased+1,070,000 PRN
SPRING VALLEY ACQ CO 30	RT	$210K	0.0%	333,333 SH	New
SPRING VALLEY ACQUISITION A	COM	$10.2M	0.1%	1,000,000 SH	New
SSR MINING INC 2.5 04/01/2039	SDBCV	$28.3M	0.2%	21,650,000 PRN	New
STELLAR V CAPITAL CORP CL 29	RT	$109K	0.0%Prev: 0.0%	350,000 SH	Decreased
STELLAR V CAPITAL CORP CL A	COM	$7.3M	0.0%Prev: 0.0%	700,000 SH	Increased
STRATEGY INC 0.875 03/15/2031	SDBCV	$108.4M	0.7%Prev: 1.1%	105,639,000 PRN	Decreased+4,000,000 PRN
STRATEGY INC NOTE 0.625 3/1	SDBCV	$281.2M	1.7%Prev: 2.4%	222,440,000 PRN	Decreased+63,500,000 PRN
STRATEGY INC NOTE 0.625 9/1	SDBCV	$12.7M	0.1%Prev: 0.0%	10,843,000 PRN	Increased+10,000,000 PRN
STRATEGY INC NOTE 12/0	SDBCV	$166.5M	1.0%	202,633,000 PRN	New
STRATEGY INC NOTE 2.250 6/1	SDBCV	$107.3M	0.7%Prev: 1.2%	96,649,000 PRN	Decreased
STRIDE INC 1.125 09/01/2027	SDBCV	$141.9M	0.9%Prev: 0.7%	103,952,000 PRN	Increased+68,160,000 PRN
SUNRUN INC 4 03/01/2030 144A	SDBCV	$218.6M	1.3%Prev: 1.1%	154,261,000 PRN	Increased+36,215,000 PRN
SUPER MICRO COMPUTER INC 3.5 03/01/2029	SDBCV	$69.5M	0.4%Prev: 1.8%	77,858,000 PRN	Decreased-186,750,000 PRN
SYNAPTICS INC 0.75 12/01/2031	SDBCV	$57.8M	0.4%	54,800,000 PRN	New
T1 ENERGY INC 5.25 12/01/2030	SDBCV	$39.5M	0.2%	30,950,000 PRN	New
TAILWIND 2.0 ACQUISITIO CL A	COM	$6.9M	0.0%	700,000 SH	New
TAILWIND 2.0 ACQUISITION RTS	RT	$119K	0.0%	700,000 SH	New
TALKSPACE INC CW25	RT	$16K	0.0%Prev: 0.0%	1,071,902 SH	Decreased
TALON CAPITAL CORP 30	RT	$442K	0.0%	802,949 SH	New
TALON CAPITAL CORP CL A	COM	$16.4M	0.1%	1,622,152 SH	New
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A	SDBCV	$80.2M	0.5%Prev: 0.4%	78,683,000 PRN	Increased+15,000,000 PRN
TAVIA ACQUISITION CORP	COM	$2.6M	0.0%Prev: 0.0%	250,000 SH	Increased
TAVIA ACQUISITION CORP	RT	$53K	0.0%	250,000 SH	New
TERRA INNOVATUM GLOBAL NV	COM	$2.1M	0.0%	454,228 SH	New
TERRESTRIAL ENERGY INC W EXP 10/28/203	RT	$413K	0.0%	194,560 SH	New
TEVOGEN BIO HLDGS INC CW26	RT	$25K	0.0%Prev: 0.0%	649,999 SH	Decreased
TEXAS VENTURES ACQ 31	RT	$656K	0.0%Prev: 0.0%	750,000 SH	Decreased
TEXAS VENTURES ACQUISITION A	COM	$10.7M	0.1%Prev: 0.1%	1,000,000 SH	Decreased
TGE VALUE CREATIVE SOLUTIONS	COM	$5.5M	0.0%	550,000 SH	New
THAYER VENTURES ACQUIS CL A	COM	$17.7M	0.1%Prev: 0.1%	1,750,000 SH	Increased
THAYER VENTURES ACQUISITION	RT	$315K	0.0%Prev: 0.0%	1,750,000 SH	Increased
Titan Acquisition Corp 30	RT	$192K	0.0%Prev: 0.0%	600,000 SH	Decreased
TITAN ACQUISITION CORP CL A	COM	$12.3M	0.1%Prev: 0.1%	1,200,000 SH	Increased
TRAILBLAZER ACQUI CORP 30	RT	$86K	0.0%	166,665 SH	New
TRAILBLAZER ACQUISITION CL A	COM	$5.0M	0.0%	500,000 SH	New
TRANSLATIONAL DEV A CW26	RT	$85K	0.0%Prev: 0.0%	299,999 SH	Decreased
TRANSLATIONAL DEVELOPMENT AC	COM	$6.3M	0.0%Prev: 0.0%	600,000 SH	Increased
TRANSMEDICS GROUP INC 1.5 06/01/2028	SDBCV	$78.4M	0.5%Prev: 1.1%	52,327,000 PRN	Decreased-59,547,000 PRN
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	$122.0M	0.8%Prev: 0.7%	85,562,000 PRN	Increased-4,944,000 PRN
TWELVE SEAS INVESTMENT CO II	COM	$9.0M	0.1%	900,000 SH	New
UPSTART HOLDINGS INC 1 11/15/2030	SDBCV	$142.7M	0.9%	163,302,000 PRN	New
UPSTART HOLDINGS INC 2 10/01/2029 144A	SDBCV	$236.8M	1.5%	187,145,000 PRN	New
UPWORK INC 0.25 08/15/2026	SDBCV	$34.4M	0.2%Prev: 0.2%	35,244,000 PRN	Increased
VARONIS SYSTEM INC 1 09/15/2029 144A	SDBCV	$19.9M	0.1%Prev: 0.1%	21,403,000 PRN	Increased+8,984,000 PRN
VEECO INSTRUMENTS INC 2.875 06/01/2029	SDBCV	$102.6M	0.6%Prev: 0.7%	82,575,000 PRN	Decreased
VENDOME ACQUISITION CORP A	COM	$4.8M	0.0%Prev: 0.0%	475,000 SH	Increased
VENDOME ACQUISITION CORP I	RT	$65K	0.0%Prev: 0.0%	237,499 SH	Increased
VERTEX INC 0.75 05/01/2029 144A	SDBCV	$27.2M	0.2%Prev: 0.2%	28,700,000 PRN	Decreased
VIAVI SOLUTIONS INC 1.625 03/15/2026	SDBCV	$13.5M	0.1%	10,000,000 PRN	New
VIKING ACQUISITION CORP A	COM	$6.9M	0.0%	700,000 SH	New
VIKING ACQUISITION CORP I	RT	$120K	0.0%	299,998 SH	New
VINE HILL CAPITAL CLASS A	COM	$9.6M	0.1%Prev: 0.1%	888,000 SH	Increased
VINE HILL CAPITAL CLASS A 2	RT	$405K	0.0%Prev: 0.0%	224,999 SH	Increased
VINE HILL CAPITAL INVESTMENT	COM	$8.0M	0.0%	800,000 SH	New
VISHAY INTERTECHNOLOGY 2.25 09/15/2030	SDBCV	$187.5M	1.2%Prev: 1.3%	208,038,000 PRN	Decreased+2,000 PRN
VSEE HEALTH INC CW23	RT	$43K	0.0%Prev: 0.0%	500,000 SH	Increased
WAYFAIR INC 3.25 09/15/2027	SDBCV	$34.0M	0.2%Prev: 0.5%	20,327,000 PRN	Decreased-26,040,000 PRN
WAYFAIR INC 3.5 11/15/2028	SDBCV	$126.3M	0.8%Prev: 0.7%	55,084,000 PRN	Increased+3,000,000 PRN
WEIBO CORP 1.375 12/01/2030	SDBCV	$80.6M	0.5%Prev: 0.6%	69,471,000 PRN	Decreased-5,455,000 PRN
WEN ACQUISITION CORP A	COM	$11.1M	0.1%Prev: 0.1%	1,100,000 SH	Increased+200,000 SH
WEN ACQUISITION CORP A 31	RT	$169K	0.0%Prev: 0.0%	511,206 SH	Decreased
WESTERN DIGITAL CORP 3 11/15/2028	SDBCV	$118.7M	0.7%Prev: 1.4%	25,867,000 PRN	Decreased-38,835,000 PRN
WILLOW LANE ACQUISITION 29	RT	$741K	0.0%Prev: 0.0%	172,252 SH	Increased-15,248 SH
WILLOW LANE ACQUISITION CL A	COM	$1.9M	0.0%Prev: 0.0%	150,000 SH	Increased
WINNEBAGO INDUSTRIES 3.25 01/15/2030	SDBCV	$83.3M	0.5%Prev: 0.5%	88,548,000 PRN	Increased-431,000 PRN
WINTERGREEN ACQUISITION CORP	COM	$4.1M	0.0%Prev: 0.0%	400,000 SH	Increased
WINTERGREEN ACQUISITION RT	RT	$56K	0.0%Prev: 0.0%	400,000 SH	Decreased
WISDOMTREE INC 3.25 08/15/2029 144A	SDBCV	$37.5M	0.2%Prev: 0.3%	31,127,000 PRN	Decreased-7,282,000 PRN
WORKIVA INC 1.25 08/15/2028	SDBCV	$71.5M	0.4%Prev: 0.8%	72,275,000 PRN	Decreased-53,000,000 PRN
XBP GLOBAL HOLDINGS INC W EXP 11/30/202	RT	$29K	0.0%Prev: 0.0%	1,040,133 SH	Decreased
XOMETRY INC 1 02/01/2027	SDBCV	$15.7M	0.1%Prev: 0.1%	12,486,000 PRN	Increased
YORKVILLE ACQUISITION 30	RT	$42K	0.0%Prev: 0.0%	83,334 SH	Decreased
YORKVILLE ACQUISITION CORP A	COM	$2.0M	0.0%Prev: 0.0%	200,000 SH	Decreased
ZIFF DAVIS INC 3.625 03/01/2028 144A	SDBCV	$44.7M	0.3%Prev: 0.3%	45,586,000 PRN	Increased
ZOETIS INC	COM	$32.1M	0.2%	255,200 SH	New
ZOOZ STRATEGY LTD 29	RT	$9K	0.0%	254,999 SH	New

Sold (vs prior filing)

AGRICULTURE & NATURAL SOLUTI — $5.5M
ALNYLAM PHARMACEUTICALS INC — $6.5M
ALPHAVEST ACQUISITION CO RT — $188K
AMBIPAR EMERGENCY RESPONS 28 — $6K
ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A — $99.8M
ARCHER AVIATION INC CW26 — $323K
ASTRONICS CORP — $992K
BAIN CAPITAL GSS INVESTMENT — $6.1M
BLEICHROEDER ACQUISITION COR — $7.8M
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 — $1.4M
BLOOM ENERGY CORP 3 06/01/2028 — $546.2M
BLOOM ENERGY CORP 3 06/01/2029 144A — $508.8M
BOWEN ACQUISITION CORP RTS — $60K
BTC DEVELOPMENT CORP — $11.4M
BXP INC — $18.7M
CANTOR EQUITY PARTNERS II CL A — $4.2M
CANTOR EQUITY PARTNERS IV CL A — $10.2M
CERO THERAPEUTICS HLDGS INC CW26 — $4K
CHENGHE ACQUISITION III CO — $5.0M
CHURCHILL CAPITAL CORP X A — $10.9M
… and 67 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