LINDEN ADVISORS LP

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

Import this data to Google Sheets with:

=jivedata("linden-advisors-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $17.86B553 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP A	COM	$10.2M	0.1%	1,010,100 SH	New
1RT ACQUISITION CORP A 31	RT	$57K	0.0%	127,524 SH	New
A PARADISE ACQUISITION A	COM	$12.2M	0.1%	1,200,000 SH	New
A PARADISE ACQUISITION CORP	RT	$556K	0.0%	1,200,000 SH	New
AA MISSION ACQUISITION 31	RT	$24K	0.0%	124,999 SH	New
AA MISSION ACQUISITION A	COM	$2.5M	0.0%	250,000 SH	New
ABONY ACQUISITION CORP I	COM	$13.4M	0.1%	1,350,000 SH	New
ABOVE FOOD INGREDIENTS 29	RT	$106K	0.0%Prev: 0.0%	366,193 SH	Increased-100,000 SH
ACTIVATE ENERGY ACQUISITIO A	COM	$10.9M	0.1%	1,100,000 SH	New
ACTIVATE ENERGY ACQUISITION	RT	$168K	0.0%	550,000 SH	New
ADVANCED ENERGY IND 2.5 09/15/2028	SDBCV	$121.5M	0.7%Prev: 0.5%	50,507,000 PRN	Increased-20,776,000 PRN
AEROVIRONMENT INC 0 07/15/2030	SDBCV	$174.4M	1.0%	177,364,000 PRN	New
AFFIRM HOLDINGS INC 0.75 12/15/2029	SDBCV	$242.7M	1.4%	259,623,000 PRN	New
AGRICULTURE & NATURAL SOLU W	RT	$95K	0.0%Prev: 0.0%	499,999 SH	Decreased
AIRJOULE TECHNOLOGIES CORP CW24	RT	$47K	0.0%Prev: 0.0%	79,845 SH	Increased
AIRSHIP AI HOLDINGS INC CW28	RT	$112K	0.0%Prev: 0.0%	162,704 SH	Decreased
ALCHEMY INVESTMENTS ACQUI 28	RT	$38K	0.0%Prev: 0.0%	249,999 SH	Decreased
ALDABRA 4 LIQUIDITY OPP CL A	COM	$11.9M	0.1%	1,200,000 SH	New
ALDABRA 4 LIQUIDITY OPPORTUN	RT	$120K	0.0%	400,000 SH	New
ALDEL FINANCIAL II INC	COM	$10.0M	0.1%Prev: 0.1%	950,000 SH	Increased
ALDEL FINANCIAL II INC 29	RT	$152K	0.0%Prev: 0.0%	475,000 SH	Decreased
ALIBABA GROUP HOLDING-SP ADR	COM	$212K	0.0%	1,691 SH	New
ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A	SDBCV	$82.8M	0.5%	58,700,000 PRN	New
ALKAMI TECHNOLOGY INC 1.5 03/15/2030	SDBCV	$91.6M	0.5%	101,596,000 PRN	New
ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A	SDBCV	$71.8M	0.4%	69,900,000 PRN	New
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	$6.2M	0.0%Prev: 0.0%	6,314,000 PRN	Increased-6,000 PRN
ALUSSA ENERGY ACQUISIT II A	COM	$10.0M	0.1%	1,000,000 SH	New
ALUSSA ENERGY ACQUISITION 30	RT	$133K	0.0%	333,331 SH	New
ALVOTECH SA 27	RT	$65K	0.0%Prev: 0.0%	252,884 SH	Decreased
AMERICAN DR ACQ A 30	RT	$53K	0.0%	166,665 SH	New
AMERICAN DRIVE ACQUISIT CL A	COM	$5.0M	0.0%	500,000 SH	New
AMERICAN EXCEPTIONALISM CL A	COM	$8.2M	0.0%	757,850 SH	New
AMPHASTAR PHARMACEUTICAL 2 03/15/2029	SDBCV	$84.6M	0.5%Prev: 0.6%	93,574,000 PRN	Increased+900,000 PRN
ANDRETTI ACQUISITION CORP 29	RT	$53K	0.0%Prev: 0.0%	400,000 SH	Increased+250,000 SH
ANDRETTI ACQUISITION CORP A	COM	$10.7M	0.1%Prev: 0.0%	1,000,000 SH	Increased+700,000 SH
APELLIS PHARMACEUTICALS 3.5 09/15/2026	SDBCV	$29.6M	0.2%Prev: 0.2%	28,138,000 PRN	Increased+300,000 PRN
APEX TREASURY CORP 30	RT	$98K	0.0%	425,001 SH	New
APEX TREASURY CORP CL A	COM	$8.5M	0.0%	850,000 SH	New
APPLIED DIGITAL CORP 2.75 06/01/2030	SDBCV	$346.5M	1.9%	130,530,000 PRN	New
APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A	SDBCV	$98.1M	0.5%	44,070,000 PRN	New
ARCHIMEDES TECH SPAC PARTNER	COM	$22.3M	0.1%Prev: 0.1%	2,200,000 SH	Increased+1,200,000 SH
ARCHIMEDES TECH SPAC PARTNER	RT	$160K	0.0%	299,999 SH	New
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202	RT	$379K	0.0%	860,962 SH	New
ARMADA ACQUISITION CLASS A	COM	$8.2M	0.0%	800,000 SH	New
Armada Acquisition Corp A	RT	$402K	0.0%	681,000 SH	New
ARMADA ACQUISITION CORP III	COM	$14.0M	0.1%	1,400,000 SH	New
ARRAY TECHNOLOGIES INC 1 12/01/2028	SDBCV	$38.6M	0.2%Prev: 0.1%	42,670,000 PRN	Increased+27,170,000 PRN
ARROWHEAD RESEARCH CORP 0 01/15/2032	SDBCV	$95.8M	0.5%	92,395,000 PRN	New
ART TECHNOLOGY ACQUISIT CL A	COM	$15.7M	0.1%	1,600,000 SH	New
ART TECHNOLOGY ACQUISITION C	RT	$128K	0.0%	400,000 SH	New
ARTIUS II ACQUISITION INC	RT	$412K	0.0%	1,375,000 SH	New
ARTIUS II ACQUISITION INC A	COM	$10.3M	0.1%	1,000,000 SH	New
ASCENDIS PHARMA A/S 2.25 04/01/2028	SDBCV	$205.5M	1.2%Prev: 1.4%	139,570,000 PRN	Increased-29,677,000 PRN
ASPIRE BIOPHARMA HOLDIN CW27	RT	$17K	0.0%Prev: 0.0%	899,999 SH	Decreased
AVERIN CAPITAL ACQUISITION C	COM	$10.0M	0.1%	1,000,000 SH	New
AXIOM INTELLIGENCE ACQUISITI	RT	$162K	0.0%	950,000 SH	New
AXIOM INTELLIGENCE CL A	COM	$6.6M	0.0%	650,000 SH	New
BAIN CAPITAL GSS INV A	COM	$6.1M	0.0%	600,000 SH	New
BAIN CAPITAL GSS INVESTMENT	RT	$79K	0.0%	119,998 SH	New
BAIRD MEDICAL INVESTMENT 28	RT	$46K	0.0%Prev: 0.0%	435,179 SH	Increased
BANZAI INTERNATIONAL INC CW26	RT	$4K	0.0%Prev: 0.0%	335,465 SH	Decreased
BERTO ACQUISITION CORP	COM	$15.4M	0.1%	1,500,000 SH	New
BERTO ACQUISITION CORP 30	RT	$212K	0.0%	744,699 SH	New
BILL HOLDINGS INC 0 04/01/2030 144A	SDBCV	$199.2M	1.1%	223,559,000 PRN	New
BITCOIN INFRASTRUCTURE ACQUI	RT	$182K	0.0%	625,000 SH	New
BITCOIN INFRASTRUCTURE CL A	COM	$12.4M	0.1%	1,250,000 SH	New
BLACK SPADE ACQUISITION CL A	COM	$2.5M	0.0%	250,000 SH	New
BLACK SPADE ACQUISITION III	RT	$28K	0.0%	83,332 SH	New
BLACKBERRY LTD 3 02/15/2029	SDBCV	$47.9M	0.3%Prev: 0.3%	41,471,000 PRN	Decreased+2,500,000 PRN
BLEICHROEDER ACQUIS II CL A	COM	$15.5M	0.1%	1,550,000 SH	New
BLEICHROEDER ACQUISITION COR	RT	$598K	0.0%Prev: 0.0%	622,988 SH	Increased-1,652,012 SH
BLUE ACQUISITION CORP CL A	COM	$7.9M	0.0%	775,000 SH	New
BLUE ACQUISITION CORP RTS	RT	$461K	0.0%	1,425,000 SH	New
BLUE WATER ACQUISITION C A	COM	$9.3M	0.1%	900,000 SH	New
BLUE WATER ACQUISITION CORP	COM	$6.2M	0.0%	625,000 SH	New
BLUE WATER ACQUISITION CW26	RT	$214K	0.0%	450,000 SH	New
BLUEPORT ACQUISITION LT CL A	COM	$2.5M	0.0%	250,000 SH	New
BLUEPORT ACQUISITION LTD R	RT	$49K	0.0%	250,000 SH	New
BLUEROCK ACQUISITION CORP	RT	$73K	0.0%	250,000 SH	New
BLUEROCK ACQUISITION CORP A	COM	$7.4M	0.0%	750,000 SH	New
BOLD EAGLE ACQUISITION COR A	COM	$12.1M	0.1%Prev: 0.1%	1,150,000 SH	Increased+350,000 SH
BOLD EAGLE ACQUISITION CORP	RT	$184K	0.0%Prev: 0.0%	800,000 SH	Decreased
BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A	SDBCV	$225.4M	1.3%	132,723,000 PRN	New
BRIDGEBIO PHARMA INC 2.25 02/01/2029	SDBCV	$268.5M	1.5%Prev: 0.8%	239,048,000 PRN	Increased+102,250,000 PRN
BRIDGEBIO PHARMA INC 2.5 03/15/2027	SDBCV	$105.3M	0.6%Prev: 0.5%	58,430,000 PRN	Increased-8,500,000 PRN
BTC DEVELOPMENT CORP 30	RT	$132K	0.0%	281,250 SH	New
BTC DEVELOPMENT CORP CL A	COM	$11.2M	0.1%	1,125,000 SH	New
CAL REDWOOD ACQUISIT CL A	COM	$7.1M	0.0%	700,000 SH	New
CAL REDWOOD ACQUISITION CORP	RT	$169K	0.0%	846,325 SH	New
CALISA ACQUISITION CORP	RT	$229K	0.0%	400,233 SH	New
CAMBRIDGE ACQUISITION CORP	COM	$3.5M	0.0%	350,000 SH	New
CANTOR EQUITY PARTNERS CL A	COM	$18.4M	0.1%	1,788,708 SH	New
CANTOR EQUITY PARTNERS I A	COM	$4.6M	0.0%Prev: 0.0%	434,241 SH	Decreased-165,759 SH
CANTOR EQUITY PARTNERS III A	COM	$5.2M	0.0%	500,000 SH	New
CANTOR EQUITY PARTNERS VI A	COM	$1.8M	0.0%	175,000 SH	New
CAPTIVISION INC 28	RT	$10K	0.0%Prev: 0.0%	249,999 SH	Increased
CARTESIAN GROWTH CORP 30	RT	$447K	0.0%	624,999 SH	New
CARTESIAN GROWTH CORP I CL A	COM	$7.7M	0.0%	750,000 SH	New
CELCUITY INC 2.75 08/01/2031	SDBCV	$226.4M	1.3%	92,715,000 PRN	New
CELULARITY INC CW26	RT	$5K	0.0%Prev: 0.0%	550,119 SH	Decreased
CENTRUS ENERGY CORP 2.25 11/01/2030	SDBCV	$488.6M	2.7%	239,902,000 PRN	New
CENTURION ACQUISITION CORP	COM	$10.8M	0.1%	1,000,000 SH	New
CERENCE INC 1.5 07/01/2028	SDBCV	$39.4M	0.2%Prev: 0.3%	44,725,000 PRN	Decreased-11,775,000 PRN
CHAMPIONSGATE ACQUISITIO A	COM	$2.0M	0.0%	200,000 SH	New
CHAMPIONSGATE ACQUISITION CO	RT	$29K	0.0%	200,000 SH	New
CHENGHE ACQUISITION II CL A	COM	$5.0M	0.0%	500,000 SH	New
CHENGHE ACQUISITION III CO	RT	$47K	0.0%	250,000 SH	New
CHURCHILL CAPITAL CORP CL A	COM	$10.2M	0.1%	1,000,000 SH	New
CHURCHILL CAPITAL CORP I 29	RT	$589K	0.0%Prev: 0.0%	1,121,356 SH	Increased+921,356 SH
CHURCHILL CAPITAL CORP IX	COM	$12.3M	0.1%Prev: 0.0%	1,150,000 SH	Increased+750,000 SH
CHURCHILL CAPITAL CORP XI	RT	$72K	0.0%	99,999 SH	New
CIPHER MINING 1.75 05/15/2030	SDBCV	$135.6M	0.8%	44,000,000 PRN	New
CLEANSPARK INC 0 06/15/2030 144A	SDBCV	$186.2M	1.0%	191,496,000 PRN	New
CLEARTHINK 1 ACQUISITION COR	COM	$2.5M	0.0%	250,000 SH	New
CODERE ONLINE LUXEMBOU CW	RT	$94K	0.0%Prev: 0.0%	144,407 SH	Increased
COGENT BIOSCIENCES INC 1.625 11/15/2031	SDBCV	$106.2M	0.6%	86,765,000 PRN	New
COHEN CIRCLE ACQ II 30	RT	$199K	0.0%	294,852 SH	New
COHEN CIRCLE ACQUISIT II A	COM	$14.3M	0.1%	1,394,511 SH	New
COINBASE GLOBAL INC 0.25 04/01/2030 144A	SDBCV	$103.7M	0.6%Prev: 2.1%	111,426,000 PRN	Decreased-227,510,000 PRN
COINCHECK GROUP NV	COM	$233K	0.0%Prev: 0.0%	157,170 SH	Decreased
COINCHECK GROUP NV W EXP 12/11/202	RT	$103K	0.0%	456,286 SH	New
COLLEGIUM PHARMA INC 2.875 02/15/2029	SDBCV	$157.7M	0.9%Prev: 0.8%	135,690,000 PRN	Increased+23,140,000 PRN
COLOMBIER ACQSTN CORP III	COM	$3.1M	0.0%	300,000 SH	New
COLUMBUS ACQUISITION CORP	RT	$147K	0.0%	461,566 SH	New
COLUMBUS CIRCLE CAPITAL CO A	COM	$9.8M	0.1%	1,000,000 SH	New
COLUMBUS CIRCLE CAPITAL CORP	RT	$115K	0.0%	333,333 SH	New
CONMED CORP 2.25 06/15/2027	SDBCV	$135.2M	0.8%Prev: 0.9%	139,220,000 PRN	Increased-1,555,000 PRN
CORE SCIENTIFIC INC 27	RT	$17.6M	0.1%Prev: 0.1%	2,013,335 SH	Increased-3,078,887 SH
CRANE HARBOR ACQUISITIO CL A	COM	$11.9M	0.1%	1,200,000 SH	New
CRANE HARBOR ACQUISITION RTS	RT	$312K	0.0%	1,700,000 SH	New
CRESCENT ENERGY INC A	COM	$17.9M	0.1%	1,326,700 SH	New
CROWN RESERVE ACQUISITI CL A	COM	$2.5M	0.0%	250,000 SH	New
CROWN RESERVE ACQUISITIO RTS	RT	$35K	0.0%	250,000 SH	New
CROWN RESERVE ACQUISITION CO	RT	$6K	0.0%	125,000 SH	New
CSLM DIGITAL ASSET ACQU A	COM	$6.0M	0.0%	600,000 SH	New
CSLM DIGITAL ASSET ACQUISITI	RT	$92K	0.0%	367,618 SH	New
D BORAL ACQUISITION I CL A	COM	$7.4M	0.0%	750,000 SH	New
D BORAL ACQUISITION I CORP	RT	$111K	0.0%	374,999 SH	New
D BORAL ARC ACQUISIT CL A	COM	$16.2M	0.1%	1,600,000 SH	New
D BORAL ARC ACQUISITION 30	RT	$656K	0.0%	1,203,590 SH	New
DAEDALUS SPEC ACQ 30	RT	$142K	0.0%	337,498 SH	New
DAEDALUS SPECIAL ACQUIS CL A	COM	$13.4M	0.1%	1,350,000 SH	New
DIGITAL ASSET ACQUISITI CL A	COM	$3.2M	0.0%	311,840 SH	New
DIGITAL ASSET ACQUISITION 30	RT	$192K	0.0%	518,875 SH	New
DRUGS MADE IN AMERICA AC RTS	RT	$49K	0.0%	850,000 SH	New
DRUGS MADE IN AMERICA ACQ RT	RT	$63K	0.0%	899,899 SH	New
DYNAMIX CORP	COM	$8.6M	0.0%Prev: 0.1%	819,611 SH	Decreased-280,389 SH
DYNAMIX CORP 29	RT	$420K	0.0%Prev: 0.0%	525,001 SH	Increased-25,000 SH
DYNAMIX CORP III	RT	$220K	0.0%	744,670 SH	New
DYNAMIX CORP III CL A	COM	$5.8M	0.0%	581,521 SH	New
EAGLE NUCLEAR ENERGY CORP	COM	$550K	0.0%	71,585 SH	New
EAGLE NUCLEAR ENERGY CORP	RT	$1.3M	0.0%	911,423 SH	New
EGH ACQUISITION CO A	COM	$15.3M	0.1%	1,500,000 SH	New
EGH ACQUISITION CORP RTS	RT	$432K	0.0%	1,417,000 SH	New
EMMIS ACQUISITION CORP	RT	$105K	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	$96.1M	0.5%Prev: 0.4%	75,960,000 PRN	Increased+13,470,000 PRN
ENOVIS CORP 3.875 10/15/2028	SDBCV	$103.4M	0.6%Prev: 0.7%	106,748,000 PRN	Increased+8,770,000 PRN
EQV VENTURES ACQUISITION C A	COM	$10.3M	0.1%Prev: 0.2%	1,025,000 SH	Decreased-2,140,000 SH
EQV VENTURES ACQUISITION COR	RT	$106K	0.0%	341,664 SH	New
ESH ACQUISITION CORP RIGHT	RT	$16K	0.0%Prev: 0.0%	100,000 SH	Increased
EVOLENT HEALTH INC 3.5 12/01/2029	SDBCV	$59.5M	0.3%Prev: 0.7%	108,850,000 PRN	Decreased-17,250,000 PRN
EVOLENT HEALTH INC 4.5 08/15/2031 144A	SDBCV	$6.9M	0.0%	13,650,000 PRN	New
EVOLUTION GLOBAL ACQUIS CL A	COM	$12.0M	0.1%	1,201,000 SH	New
EVOLUTION GLOBAL ACQUISITION	RT	$372K	0.0%	1,005,041 SH	New
FACT II ACQUISITION CORP	COM	$3.2M	0.0%Prev: 0.0%	300,000 SH	Increased
FACT II ACQUISITION CORP 29	RT	$61K	0.0%Prev: 0.0%	149,999 SH	Increased
FASTLY INC 7.75 06/01/2028	SDBCV	$175.2M	1.0%	94,000,000 PRN	New
FG IMPERII ACQUISITION CL A	COM	$14.8M	0.1%	1,500,000 SH	New
FG IMPERII ACQUISITION CORP	RT	$132K	0.0%	749,999 SH	New
FIFTH ERA ACQUISITION CORP A	COM	$5.2M	0.0%	500,000 SH	New
FIFTH ERA ACQUISITION CORP I	RT	$130K	0.0%	500,000 SH	New
FIGX CAPITAL ACQUISITION C A	COM	$1.5M	0.0%	150,000 SH	New
FIGX CAPITAL ACQUISITION COR	RT	$19K	0.0%	75,001 SH	New
FIVE9 INC 1 03/15/2029	SDBCV	$88.8M	0.5%Prev: 1.3%	101,989,000 PRN	Decreased-123,697,000 PRN
FOLD HOLDINGS INC 23	RT	$118K	0.0%Prev: 0.0%	1,000,000 SH	Decreased
FORTRESS VALUE ACQUIS V CL A	COM	$12.5M	0.1%	1,250,000 SH	New
FORTUNA MINING CORP 3.75 06/30/2029 144A	SDBCV	$134.5M	0.8%	77,376,000 PRN	New
FREIGHTOS LTD CW28	RT	$83K	0.0%Prev: 0.0%	487,500 SH	Decreased
FUTURE MONEY ACQUISITION COR	COM	$7.5M	0.0%	750,000 SH	New
FUTURECREST ACQUISITION CL A	COM	$1.0M	0.0%	100,000 SH	New
FUTURECREST ACQUISITION CORP	RT	$14K	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	$75K	0.0%	250,000 SH	New
GALAXYEDGE ACQUISITION CORP	COM	$1.5M	0.0%	150,000 SH	New
GCL GLOBAL HOLDINGS A CW26	RT	$10K	0.0%Prev: 0.0%	375,000 SH	Decreased
GENERAL PURPOSE ACQUISIT A	COM	$7.4M	0.0%	750,000 SH	New
GENERAL PURPOSE ACQUISITION	RT	$90K	0.0%	374,999 SH	New
GENERATION ESSENTIALS 30	RT	$62K	0.0%	301,207 SH	New
GESHER ACQUISITION CORP I 30	RT	$64K	0.0%	249,999 SH	New
GESHER ACQUISITION CORP II A	COM	$5.2M	0.0%	500,000 SH	New
GIGCAPITAL7 CORP A	COM	$2.7M	0.0%	250,000 SH	New
GIGCAPITAL7 CORP A 29	RT	$387K	0.0%	1,198,467 SH	New
GIGCAPITAL8 CORP A	COM	$2.5M	0.0%	250,000 SH	New
GIGCAPITAL8 CORP RTS	RT	$109K	0.0%	375,000 SH	New
GIGCAPITAL9 CORP CL A	COM	$1.2M	0.0%	125,000 SH	New
GIGCAPITAL9 CORP RTS	RT	$26K	0.0%	125,000 SH	New
GLADSTONE CAPITAL CORP 5.875 10/01/2030	SDBCV	$11.4M	0.1%	12,130,000 PRN	New
GLOBA TERRA ACQUISITION 30	RT	$66K	0.0%	570,637 SH	New
GLOBA TERRA ACQUISITION CO A	COM	$7.8M	0.0%	760,850 SH	New
GLOBA TERRA ACQUISITION RTS	RT	$88K	0.0%	760,850 SH	New
GORES HOLDINGS X INC 31	RT	$165K	0.0%	306,249 SH	New
GORES HOLDINGS X INC CL A	COM	$15.1M	0.1%	1,475,000 SH	New
GP ACT III ACQ CL A CW27	RT	$58K	0.0%Prev: 0.0%	360,400 SH	Decreased
GP ACT III ACQUISITION A	COM	$8.6M	0.0%	797,584 SH	New
GRAF GLOBAL CORP 29	RT	$94K	0.0%Prev: 0.0%	750,000 SH	Decreased
GRAF GLOBAL CORP CL A	COM	$16.1M	0.1%Prev: 0.1%	1,500,000 SH	Increased
GREEN PLAINS INC 2.25 03/15/2027	SDBCV	$3.1M	0.0%	3,103,000 PRN	New
GREEN PLAINS INC 5.25 11/01/2030	SDBCV	$69.8M	0.4%	49,508,000 PRN	New
GREEN PLAINS INC 5.25 11/01/2030 144A	SDBCV	$10.9M	0.1%	7,738,000 PRN	New
GSR IV ACQUISITION CORP CL A	COM	$12.5M	0.1%	1,250,000 SH	New
GSR IV ACQUISITION CORP RTS	RT	$381K	0.0%	178,571 SH	New
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	$99.6M	0.6%Prev: 0.4%	96,940,000 PRN	Increased+29,500,000 PRN
GUARDANT HEALTH INC 1.25 02/15/2031	SDBCV	$194.9M	1.1%Prev: 0.6%	115,820,000 PRN	Increased+33,750,000 PRN
GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A	SDBCV	$37.8M	0.2%	37,821,000 PRN	New
HAEMONETICS CORP 2.5 06/01/2029	SDBCV	$180.5M	1.0%	189,401,000 PRN	New
HALL CHADWICK ACQUISI RIGHTS	RT	$161K	0.0%	700,000 SH	New
HALL CHADWICK ACQUISITION A	COM	$7.0M	0.0%	700,000 SH	New
HALOZYME THERAPEUTICS IN 1 08/15/2028	SDBCV	$16.7M	0.1%Prev: 0.0%	12,993,000 PRN	Increased+9,243,000 PRN
HARVARD AVE ACQUISITION	RT	$31K	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	$1.3M	0.0%Prev: 0.0%	450,001 SH	Increased
HAYMAKER ACQUISITION CORP 4	COM	$10.4M	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	$139K	0.0%	333,333 SH	New
HCM IV ACQUISITION CORP	COM	$12.5M	0.1%	1,250,000 SH	New
HELPORT AI LTD 29	RT	$14K	0.0%Prev: 0.0%	133,265 SH	Decreased
HENNESSY CAPITAL INVESTMENT	COM	$25.6M	0.1%Prev: 0.1%	2,513,732 SH	Increased+1,300,000 SH
HENNESSY CAPITAL INVESTMENT	RT	$370K	0.0%Prev: 0.0%	1,443,732 SH	Increased+230,000 SH
HERBALIFE LTD 4.25 06/15/2028	SDBCV	$56.6M	0.3%	47,431,000 PRN	New
HERTZ CORP/THE 8 07/15/2029	SDBCV	$5.1M	0.0%	5,165,679 PRN	New
HIGHVIEW MERGER CORP 30	RT	$109K	0.0%	375,001 SH	New
HIGHVIEW MERGER CORP CL A	COM	$7.5M	0.0%	750,000 SH	New
HORIZON QUANT 31	RT	$204K	0.0%	93,669 SH	New
IDEA ACQUISITION CORP	COM	$17.3M	0.1%	1,750,000 SH	New
ILLUMINATION ACQUISITION COR	COM	$9.4M	0.1%	950,000 SH	New
IMMUNOCORE HOLDINGS 2.5 02/01/2030	SDBCV	$81.9M	0.5%Prev: 0.3%	90,836,000 PRN	Increased+45,575,000 PRN
IMPINJ INC 1.125 05/15/2027	SDBCV	$45.2M	0.3%Prev: 0.7%	38,109,000 PRN	Decreased-58,111,000 PRN
INDIGO ACQUISITION CORP	COM	$2.3M	0.0%	225,000 SH	New
INDIGO ACQUISITION CORP	RT	$52K	0.0%	375,000 SH	New
INFINITE EAGLE ACQUIS RIGHTS	RT	$54K	0.0%	300,000 SH	New
INFINITE EAGLE CL A	COM	$3.0M	0.0%	300,000 SH	New
INFLECTION POINT ACQUISITI A	COM	$19.0M	0.1%	1,865,000 SH	New
INFLECTION POINT ACQUISITION	COM	$24.3M	0.1%	2,375,716 SH	New
INFLECTION POINT ACQUISITION	RT	$2.0M	0.0%	2,976,674 SH	New
INNOVIVA INC 2.125 03/15/2028	SDBCV	$46.0M	0.3%Prev: 0.4%	42,396,000 PRN	Decreased-25,500,000 PRN
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	$6.5M	0.0%	650,000 SH	New
INSIGHT DIGITAL PARTNERS II	RT	$99K	0.0%	324,999 SH	New
INTEGER HOLDINGS CORP 1.875 03/15/2030 144A	SDBCV	$243.7M	1.4%	253,838,000 PRN	New
INVEST GREEN ACQUISITIO CL A	COM	$9.9M	0.1%	1,000,000 SH	New
INVEST GREEN ACQUISITION RTS	RT	$170K	0.0%	1,000,000 SH	New
IQIYI INC 4.625 03/15/2030	SDBCV	$51.2M	0.3%	57,200,000 PRN	New
IREN LTD 3.25 06/15/2030	SDBCV	$118.2M	0.7%	51,777,000 PRN	New
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029	SDBCV	$4.5M	0.0%Prev: 1.3%	4,086,000 PRN	Decreased-174,760,000 PRN
IRIS ACQ CORP II 31	RT	$104K	0.0%	400,000 SH	New
IRIS ACQUISITION CORP I CL A	COM	$7.9M	0.0%	800,000 SH	New
IRON HORSE ACQUISITI RIGHTS	RT	$203K	0.0%	1,500,000 SH	New
IRON HORSE ACQUISITIONS CORP	COM	$14.8M	0.1%	1,500,000 SH	New
ITHAX ACQUISITION CORP CL A	COM	$7.9M	0.0%	800,000 SH	New
ITHAX ACQUISITION CORP III	RT	$85K	0.0%	400,000 SH	New
ITRON INC 1.375 07/15/2030 144A	SDBCV	$100.2M	0.6%	99,437,000 PRN	New
JACKSON ACQUISITION CO CL A	COM	$12.2M	0.1%Prev: 0.1%	1,150,000 SH	Increased+350,000 SH
JACKSON ACQUISITION CO II	RT	$228K	0.0%Prev: 0.0%	1,300,000 SH	Decreased
JAZZ INVESTMENTS I LTD 3.125 09/15/2030	SDBCV	$163.7M	0.9%	115,450,000 PRN	New
JD COM INC 0.25 06/01/2029	SDBCV	$454K	0.0%	456,000 PRN	New
JENA ACQUISITION CORP II A	COM	$15.9M	0.1%	1,550,000 SH	New
JENA ACQUISITION CORP II RTS	RT	$119K	0.0%	800,000 SH	New
JOBY AVIATION INC 0.75 02/15/2032	SDBCV	$68.6M	0.4%	79,750,000 PRN	New
K&F GROWTH ACQUISITION COR A	COM	$13.1M	0.1%Prev: 0.1%	1,250,000 SH	Increased
K&F GROWTH ACQUISITION CORP	RT	$263K	0.0%Prev: 0.0%	1,850,000 SH	Increased
K2 CAPITAL ACQUISITION C RTS	RT	$150K	0.0%	750,000 SH	New
K2 CAPITAL ACQUISITION CL A	COM	$7.4M	0.0%	750,000 SH	New
KARBON CAPITAL PARTNERS CL A	COM	$11.1M	0.1%	1,100,000 SH	New
KARBON CAPITAL PARTNERS CORP	RT	$127K	0.0%	274,999 SH	New
KENSINGTON CAPITAL ACQUISITI	COM	$8.0M	0.0%	800,000 SH	New
KOCHAV DEFENSE ACQUISITION A	COM	$14.3M	0.1%	1,400,000 SH	New
KOCHAV DEFENSE ACQUISITION R	RT	$345K	0.0%	1,500,000 SH	New
KODIAK AI INC W EXP 09/25/203	RT	$1.9M	0.0%	1,755,761 SH	New
KPET ULTRA PACELINE CORP	COM	$2.4M	0.0%	241,560 SH	New
KYIVSTAR GROUP LTD	COM	$496K	0.0%	54,484 SH	New
KYIVSTAR GROUP LTD 30	RT	$61K	0.0%	16,889 SH	New
LAFAYETTE ACQUISITION CORP	COM	$1.7M	0.0%	175,000 SH	New
LAFAYETTE ACQUISITION CORP	RT	$22K	0.0%	175,000 SH	New
LAFAYETTE DIGITAL ACQU 31	RT	$119K	0.0%	450,000 SH	New
LAFAYETTE DIGITAL ACQUISITIO	COM	$17.7M	0.1%	1,800,000 SH	New
LAKE SUPERIOR ACQUISITI CL A	COM	$1.4M	0.0%	140,000 SH	New
LAKE SUPERIOR ACQUISITION CO	RT	$23K	0.0%	19,999 SH	New
LANVIN GROUP HOLDINGS LTD 27	RT	$14K	0.0%Prev: 0.0%	1,138,687 SH	Decreased
LAUNCH TWO ACQUISITION 29	RT	$68K	0.0%Prev: 0.0%	499,000 SH	Decreased
LAUNCH TWO ACQUISITION CL A	COM	$13.8M	0.1%Prev: 0.1%	1,296,800 SH	Increased+298,800 SH
LAUNCHPAD CADENZA ACQUI CL A	COM	$5.0M	0.0%	500,000 SH	New
LAUNCHPAD CADENZA ACQUISITIO	RT	$38K	0.0%	166,665 SH	New
LEAPFROG ACQUISITION CL A	COM	$6.0M	0.0%	600,000 SH	New
LEAPFROG ACQUISITION CORP	RT	$77K	0.0%	300,000 SH	New
LEGATO MERGER CORP III	COM	$5.0M	0.0%Prev: 0.0%	450,658 SH	Increased+658 SH
LEGATO MERGER CORP III 29	RT	$118K	0.0%Prev: 0.0%	224,999 SH	Increased
LEGATO MERGER CORP IV	COM	$10.6M	0.1%	1,070,000 SH	New
LEGATO MERGER CORP IV	RT	$119K	0.0%	356,665 SH	New
LEMAITRE VASCULAR INC 2.5 02/01/2030 144A	SDBCV	$32.8M	0.2%	29,000,000 PRN	New
LI AUTO INC 0.25 05/01/2028	SDBCV	$8.8M	0.0%Prev: 2.0%	8,798,000 PRN	Decreased-245,597,000 PRN
LI AUTO INC ADR	ADR	$2.9M	0.0%	159,900 SH	New
LIBERTY MEDIA CORP 3.75 03/15/2028	SDBCV	$257.9M	1.4%Prev: 1.9%	249,419,000 PRN	Decreased-15,491,000 PRN
LIGHTWAVE ACQUISITION CORP	RT	$88K	0.0%	350,000 SH	New
LIGHTWAVE ACQUISITION CORP A	COM	$9.7M	0.1%	950,000 SH	New
LIMINATUS PHARMA INC CL A 28	RT	$13K	0.0%	268,199 SH	New
LITHIUM ARGENTINA AG 1.75 01/15/2027	SDBCV	$46.7M	0.3%Prev: 0.2%	48,555,000 PRN	Increased+7,400,000 PRN
LIVANOVA PLC 2.5 03/15/2029	SDBCV	$106.2M	0.6%Prev: 0.6%	91,015,000 PRN	Increased+970,000 PRN
LIVE NATION ENTERTAINMEN 3.125 01/15/2029	SDBCV	$2.3M	0.0%Prev: 1.1%	1,500,000 PRN	Decreased-118,493,000 PRN
LIVE OAK ACQUISITION CO CW29	RT	$795K	0.0%	549,999 SH	New
LIVE OAK ACQUISITION CORP A	COM	$11.4M	0.1%	1,100,000 SH	New
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	$1.51B	8.4%Prev: 1.5%	281,381,000 PRN	Increased+38,629,000 PRN
LUMENTUM HOLDINGS INC 0.5 12/15/2026	SDBCV	$595.4M	3.3%Prev: 1.0%	84,348,000 PRN	Increased-63,774,000 PRN
LUMENTUM HOLDINGS INC 1.5 12/15/2029	SDBCV	$944.3M	5.3%Prev: 0.8%	93,648,000 PRN	Increased-2,388,000 PRN
LYFT INC 0.625 03/01/2029	SDBCV	$74.4M	0.4%Prev: 0.8%	73,289,000 PRN	Decreased-54,823,000 PRN
M EVO GLOBAL ACQ 31	RT	$203K	0.0%	599,999 SH	New
M EVO GLOBAL ACQUISITIO CL A	COM	$11.8M	0.1%	1,200,000 SH	New
M3 BRIGADE ACQUISITION CL A	COM	$11.1M	0.1%	1,100,000 SH	New
M3 BRIGADE ACQUISITION VI CO	RT	$127K	0.0%	366,666 SH	New
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	$92.1M	0.5%Prev: 1.6%	78,484,000 PRN	Decreased-14,277,000 PRN
MARA HOLDINGS INC 2.125 09/01/2031 144A	SDBCV	$24.7M	0.1%	29,100,000 PRN	New
MARRIOTT VACATION WORLDW 3.25 12/15/2027	SDBCV	$4.0M	0.0%Prev: 1.0%	4,151,000 PRN	Decreased-154,748,000 PRN
MCEWEN MINING INC 5.25 08/15/2030 144A	SDBCV	$110.4M	0.6%	52,550,000 PRN	New
MCKINLEY ACQUISITION CO CL A	COM	$14.5M	0.1%	1,445,000 SH	New
MCKINLEY ACQUISITION CORP	RT	$159K	0.0%	1,445,000 SH	New
MESHFLOW ACQUISITION CO CL A	COM	$12.4M	0.1%	1,250,000 SH	New
MESHFLOW ACQUISITION CORP	RT	$125K	0.0%	416,665 SH	New
METALS ACQUISITION CORP II	COM	$5.0M	0.0%	500,000 SH	New
MILUNA ACQUISITION CL A	COM	$2.5M	0.0%	250,000 SH	New
MILUNA ACQUISITION CORP	RT	$31K	0.0%	250,000 SH	New
MIRUM PHARMACEUTICALS 4 05/01/2029	SDBCV	$6.0M	0.0%	2,000,000 PRN	New
MKS INC 1.25 06/01/2030	SDBCV	$329.8M	1.8%	198,888,000 PRN	New
MOOLEC SCIENCE SA	RT	$16K	0.0%Prev: 0.0%	594,637 SH	Increased
MOUNTAIN LAKE ACQUISITI CL A	COM	$14.8M	0.1%	1,500,000 SH	New
MOUNTAIN LAKE ACQUISITION A	COM	$9.2M	0.1%Prev: 0.1%	875,000 SH	Increased
MOUNTAIN LAKE ACQUISITION CO	RT	$365K	0.0%Prev: 0.0%	1,924,999 SH	Increased+1,049,999 SH
MOZAYYX ACQUISITION CORP	COM	$10.0M	0.1%	1,000,000 SH	New
MURANO GLOBAL BV 28	RT	$35K	0.0%Prev: 0.0%	749,999 SH	Decreased
MUZERO ACQUISITION 30	RT	$22K	0.0%	99,999 SH	New
MUZERO ACQUISITION CORP CL A	COM	$2.0M	0.0%	200,000 SH	New
NEW AMERICA ACQUISITION CL A	COM	$7.0M	0.0%	700,000 SH	New
NEW AMERICA ACQUISITION I CO	RT	$308K	0.0%	607,978 SH	New
NEW PROVIDENCE ACQ A CW28	RT	$104K	0.0%	470,081 SH	New
NEW PROVIDENCE ACQUISITION A	COM	$12.3M	0.1%	1,200,000 SH	New
NEWBURY STREET II AC CLASS A	COM	$9.5M	0.1%Prev: 0.1%	900,000 SH	Increased
NEWBURY STREET II ACQ 29	RT	$110K	0.0%Prev: 0.0%	525,000 SH	Increased+75,000 SH
NEWHOLD INVESTMENT COR III A	COM	$7.0M	0.0%	675,000 SH	New
NEWHOLD INVESTMENT CORP 30	RT	$138K	0.0%	337,499 SH	New
NEXTERA ENERGY INC	CVPFD	$110.6M	0.6%	2,200,000 SH	New
NIO INC 3.875 10/15/2029	SDBCV	$89.3M	0.5%	86,767,000 PRN	New
NIO INC 4.625 10/15/2030	SDBCV	$60.7M	0.3%	60,748,000 PRN	New
NIOCORP DEVELOPMENTS LTD 28	RT	$326K	0.0%Prev: 0.0%	194,210 SH	Increased
NVNI GROUP LTD 28	RT	$12K	0.0%Prev: 0.0%	249,999 SH	Increased
OAKTREE ACQUISITION CORP I A	COM	$6.4M	0.0%Prev: 0.0%	600,000 SH	Increased
OAKTREE ACQUISITION III 31	RT	$86K	0.0%Prev: 0.0%	120,000 SH	Decreased
OMNICELL INC 1 12/01/2029	SDBCV	$62.8M	0.4%	64,400,000 PRN	New
ONEIM ACQUISITION 30	RT	$116K	0.0%	166,665 SH	New
ONEIM ACQUISITION CL A	COM	$10.0M	0.1%	1,000,000 SH	New
OPKO HEALTH INC 3.75 01/15/2029	SDBCV	$2.8M	0.0%	2,235,000 PRN	New
OSI SYSTEMS INC 2.25 08/01/2029	SDBCV	$175.0M	1.0%	114,046,000 PRN	New
OTG ACQUISITION CORP I 30	RT	$172K	0.0%	624,999 SH	New
OTG ACQUISITION CORP I CL A	COM	$12.6M	0.1%	1,250,000 SH	New
OXLEY BRIDGE ACQ LTD 30	RT	$72K	0.0%	350,000 SH	New
OXLEY BRIDGE ACQUISITIO CL A	COM	$5.1M	0.0%	500,000 SH	New
OYSTER ENTERPRISES II ACQ A	COM	$11.8M	0.1%	1,150,000 SH	New
OYSTER ENTERPRISES II ACQUIS	RT	$170K	0.0%	1,000,000 SH	New
PACIRA BIOSCIENCES INC 2.125 05/15/2029	SDBCV	$117.8M	0.7%	121,495,000 PRN	New
PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029	SDBCV	$55.2M	0.3%	47,972,000 PRN	New
PALOMA ACQUISITION CORP I	COM	$8.0M	0.0%	800,000 SH	New
PANTAGES CAPITAL ACQUIS RT	RT	$326K	0.0%	1,500,000 SH	New
PELOTON INTERACTIVE INC 5.5 12/01/2029	SDBCV	$187.4M	1.0%	139,590,000 PRN	New
PENGUIN SOLUTIONS INC 2 08/15/2030	SDBCV	$33.7M	0.2%	33,500,000 PRN	New
PERIMETER ACQUIS CORP I 30	RT	$553K	0.0%	850,000 SH	New
PERIMETER ACQUIS CORP I CL A	COM	$15.4M	0.1%	1,500,000 SH	New
PIONEER ACQUISITION I CL A	COM	$10.2M	0.1%	1,000,000 SH	New
PIONEER ACQUISITION I CORP	RT	$77K	0.0%	375,001 SH	New
PLUM ACQUISITION CORP IV	COM	$7.4M	0.0%Prev: 0.0%	700,000 SH	Increased
PLUM ACQUISITION CORP IV 30	RT	$157K	0.0%Prev: 0.0%	350,000 SH	Increased
PONO CAPITAL FOUR INC	COM	$3.7M	0.0%	375,000 SH	New
PRAETORIAN ACQUISITION COR A	COM	$2.5M	0.0%	250,000 SH	New
PRAETORIAN ACQUISITION CORP	RT	$27K	0.0%	83,332 SH	New
PRESIDIO PUBCO INC	RT	$418K	0.0%	506,300 SH	New
PROCAP ACQ CORP A 30	RT	$95K	0.0%	316,666 SH	New
PROCAP ACQUISITION CORP A	COM	$9.7M	0.1%	950,000 SH	New
PROCAP FINANCIAL INC	RT	$258K	0.0%	908,915 SH	New
PROEM ACQUISITION CORP I	COM	$10.0M	0.1%	1,000,000 SH	New
PROGRESS SOFTWARE CORP 3.5 03/01/2030	SDBCV	$135.7M	0.8%Prev: 0.9%	152,347,000 PRN	Increased+30,347,000 PRN
PSQ HOLDINGS INC W EXP 07/19/202	RT	$12K	0.0%Prev: 0.0%	275,024 SH	Decreased
PTC THERAPEUTICS INC 1.5 09/15/2026	SDBCV	$24.3M	0.1%Prev: 0.4%	18,227,000 PRN	Decreased-34,252,000 PRN
PYROPHYTE ACQUISITION CORP A	COM	$11.7M	0.1%	1,150,000 SH	New
PYROPHYTE ACQUISITION CORP I	RT	$152K	0.0%	475,584 SH	New
QDRO ACQUISITION CORP	COM	$2.5M	0.0%	250,000 SH	New
QFIN HOLDINGS INC 0.5 04/01/2030	SDBCV	$87.6M	0.5%	102,339,000 PRN	New
QUANTUMSPHERE ACQUISITION CO	COM	$4.0M	0.0%	400,000 SH	New
QUANTUMSPHERE ACQUISITION CO	RT	$90K	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	$24K	0.0%	175,000 SH	New
RAMACO RESOURCES INC 0 11/01/2031	SDBCV	$25.7M	0.1%	33,330,000 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	$690K	0.0%Prev: 0.0%	2,333,930 SH	Increased+1,296,908 SH
RAPID7 INC 1.25 03/15/2029	SDBCV	$51.6M	0.3%Prev: 0.3%	61,113,000 PRN	Increased+5,475,000 PRN
REAL ASSET ACQUISITI CLASS A	COM	$1.6M	0.0%	150,000 SH	New
REAL ASSET AQC Corp 30	RT	$203K	0.0%	150,000 SH	New
RENATUS TACTICAL ACQU 30	RT	$36K	0.0%	75,000 SH	New
RENATUS TACTICAL ACQUISITI A	COM	$1.5M	0.0%	150,000 SH	New
REPUBLIC DIGITAL ACQU 30	RT	$255K	0.0%	662,511 SH	New
REPUBLIC DIGITAL ACQUIS CL A	COM	$13.5M	0.1%	1,325,023 SH	New
REVELATION BIOSC CW27	RT	$3K	0.0%Prev: 0.0%	338,110 SH	Decreased
RF ACQUISITION CORP III	COM	$929K	0.0%	95,000 SH	New
RF ACQUISITION CORP III	RT	$11K	0.0%	95,000 SH	New
RICE ACQUISITION CORP 3	RT	$30K	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	$143.6M	0.8%	124,424,000 PRN	New
RITHM ACQUISITION CORP 30	RT	$228K	0.0%	366,666 SH	New
RITHM ACQUISITION CORP A	COM	$11.4M	0.1%	1,100,000 SH	New
RIVIAN AUTO INC 3.625 10/15/2030	SDBCV	$20.4M	0.1%	21,300,000 PRN	New
RIVIAN AUTO INC 4.625 03/15/2029	SDBCV	$43.4M	0.2%	40,500,000 PRN	New
ROADZEN INC W EXP 11/30/202	RT	$33K	0.0%Prev: 0.0%	249,999 SH	Increased
ROMAN DBDR ACQUISITION 30	RT	$33K	0.0%Prev: 0.0%	150,000 SH	Decreased
ROMAN DBDR ACQUISITION CORP	COM	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased
SAFEGUARD ACQUISITION C CL A	COM	$7.5M	0.0%	750,000 SH	New
SAFEGUARD ACQUISITION CORP	RT	$233K	0.0%	637,029 SH	New
SC II ACQUISITION CORP CL A	COM	$15.0M	0.1%	1,498,500 SH	New
SC II ACQUISITION CORP RT	RT	$326K	0.0%	1,498,500 SH	New
SCAGE FUTURE 30	RT	$16K	0.0%	318,749 SH	New
SEASTAR MEDICAL HOLDING CORP CW26	RT	$6K	0.0%Prev: 0.0%	218,073 SH	Decreased
SEMTECH CORP 1.625 11/01/2027	SDBCV	$35.2M	0.2%Prev: 1.1%	16,664,000 PRN	Decreased-110,220,000 PRN
SIDDHI ACQUISITION CORP	RT	$424K	0.0%	2,000,000 SH	New
SIDDHI ACQUISITION CORP A	COM	$8.3M	0.0%	800,000 SH	New
SILEXION THERAPEUTICS CORP W EXP 08/15/202	RT	$7K	0.0%Prev: 0.0%	337,500 SH	Decreased
SILICON VALLEY ACQUISIT CL A	COM	$7.4M	0.0%	750,000 SH	New
SILICON VALLEY ACQUISITION C	RT	$104K	0.0%	374,999 SH	New
SILVER PEGASUS ACQUISITION A	COM	$8.6M	0.0%	850,000 SH	New
SILVER PEGASUS ACQUISITION C	RT	$401K	0.0%	1,672,700 SH	New
SILVERBOX CORP IV A	COM	$21.4M	0.1%Prev: 0.1%	2,000,000 SH	Increased
SILVERBOX CORP IV A 29	RT	$191K	0.0%Prev: 0.0%	666,667 SH	Decreased
SILVERBOX CORP V	RT	$114K	0.0%	333,332 SH	New
SILVERBOX CORP V CL A	COM	$10.0M	0.1%	1,000,000 SH	New
SILVERCORP METALS INC 4.75 12/15/2029 144A	SDBCV	$192.3M	1.1%	74,768,000 PRN	New
SIZZLE ACQUISITION CORP CL A	COM	$6.2M	0.0%	600,000 SH	New
SIZZLE ACQUISITION CORP RTS	RT	$423K	0.0%	2,414,026 SH	New
SOCIAL COMMERCE PARTNER 30	RT	$58K	0.0%	187,499 SH	New
SOCIAL COMMERCE PARTNER CL A	COM	$3.7M	0.0%	375,000 SH	New
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029	SDBCV	$171.0M	1.0%	99,473,000 PRN	New
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031	SDBCV	$242.4M	1.4%	193,774,000 PRN	New
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030	SDBCV	$115.3M	0.6%	48,669,000 PRN	New
SOLARIUS CAPITAL ACQUI 30	RT	$101K	0.0%	450,000 SH	New
SOLARIUS CAPITAL ACQUIS CL A	COM	$6.1M	0.0%	600,000 SH	New
SOREN ACQUISITION CORP	RT	$169K	0.0%	533,331 SH	New
SOREN ACQUISITION CORP CL A	COM	$15.8M	0.1%	1,600,000 SH	New
SOULPOWER ACQUISITION CO A	COM	$5.1M	0.0%	500,000 SH	New
SOULPOWER ACQUISITION CORP	RT	$333K	0.0%	1,754,801 SH	New
SOUTHLAND HLDGS INC W EXP 02/14/202	RT	$14K	0.0%Prev: 0.0%	399,999 SH	Decreased
SPACE ASSET ACQUISITION CL A	COM	$8.0M	0.0%	800,000 SH	New
SPACE ASSET ACQUISITION CORP	RT	$199K	0.0%	266,665 SH	New
SPACSPHERE ACQUISITION 31	RT	$17K	0.0%	225,000 SH	New
SPACSPHERE ACQUISITION C RTS	RT	$77K	0.0%	450,000 SH	New
SPACSPHERE ACQUISITION CL A	COM	$4.5M	0.0%	450,000 SH	New
SPARK I ACQUISITION CORP	COM	$283K	0.0%Prev: 0.0%	25,000 SH	Decreased-275,000 SH
SPARK I ACQUISITION CORP 28	RT	$29K	0.0%Prev: 0.0%	150,000 SH	Increased
SPARTACUS ACQU CORP II	COM	$9.5M	0.1%	950,000 SH	New
SPECTRUM BRANDS INC 3.375 06/01/2029	SDBCV	$92.2M	0.5%	93,200,000 PRN	New
SPHERE ENTERTAINMENT CO 3.5 12/01/2028	SDBCV	$281.2M	1.6%Prev: 0.5%	83,540,000 PRN	Increased+16,540,000 PRN
SPRING VALLEY ACQ CO 30	RT	$340K	0.0%	333,233 SH	New
SPRING VALLEY ACQUISITIO A	COM	$7.9M	0.0%	800,000 SH	New
SPRING VALLEY ACQUISITION A	COM	$7.3M	0.0%	714,749 SH	New
SPRING VALLEY ACQUISITION CO	RT	$152K	0.0%	199,998 SH	New
STELLAR V CAPITAL CORP CL 29	RT	$95K	0.0%	350,000 SH	New
STELLAR V CAPITAL CORP CL A	COM	$7.3M	0.0%	700,000 SH	New
STRATEGY INC 0 03/01/2030	SDBCV	$167.5M	0.9%	192,225,000 PRN	New
STRATEGY INC 0.875 03/15/2031	SDBCV	$127.9M	0.7%	132,639,000 PRN	New
STRATEGY INC NOTE 0.625 3/1	SDBCV	$210.2M	1.2%	182,440,000 PRN	New
STRATEGY INC NOTE 0.625 9/1	SDBCV	$11.9M	0.1%	10,843,000 PRN	New
STRATEGY INC NOTE 12/0	SDBCV	$244.7M	1.4%	293,133,000 PRN	New
STRATEGY INC NOTE 2.250 6/1	SDBCV	$126.1M	0.7%	123,038,000 PRN	New
STRIDE INC 1.125 09/01/2027	SDBCV	$144.9M	0.8%Prev: 0.8%	83,952,000 PRN	Increased+35,398,000 PRN
SUMA ACQUISITION CORP	COM	$1.8M	0.0%	175,000 SH	New
SUNRUN INC 4 03/01/2030 144A	SDBCV	$205.8M	1.2%Prev: 0.6%	172,585,000 PRN	Increased+57,170,000 PRN
SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A	SDBCV	$19.6M	0.1%	22,500,000 PRN	New
SUPER MICRO COMPUTER INC 3.5 03/01/2029	SDBCV	$90.2M	0.5%	112,358,000 PRN	New
SYNAPTICS INC 0.75 12/01/2031	SDBCV	$53.1M	0.3%	51,300,000 PRN	New
T1 ENERGY INC 5.25 12/01/2030	SDBCV	$61.9M	0.3%	58,900,000 PRN	New
TAILWIND 2.0 ACQUISITIO CL A	COM	$7.0M	0.0%	700,000 SH	New
TAILWIND 2.0 ACQUISITION RTS	RT	$109K	0.0%	700,000 SH	New
TALKSPACE INC CW25	RT	$3K	0.0%Prev: 0.0%	1,071,902 SH	Decreased
TALON CAPITAL CORP 30	RT	$438K	0.0%	859,207 SH	New
TALON CAPITAL CORP CL A	COM	$16.6M	0.1%	1,622,152 SH	New
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A	SDBCV	$55.9M	0.3%Prev: 0.9%	54,791,000 PRN	Decreased-90,565,000 PRN
TAVIA ACQUISITION CORP	COM	$2.6M	0.0%Prev: 0.0%	250,000 SH	Increased
TAVIA ACQUISITION CORP	RT	$28K	0.0%Prev: 0.0%	250,000 SH	Decreased
TERRA INNOVATUM GLOBAL NV	COM	$2.1M	0.0%	454,228 SH	New
TERRESTRIAL ENERGY INC W EXP 10/28/203	RT	$500K	0.0%	194,560 SH	New
TEVOGEN BIO HLDGS INC CW26	RT	$21K	0.0%Prev: 0.0%	649,999 SH	Decreased
TEXAS VENTURES ACQ 31	RT	$346K	0.0%	750,000 SH	New
TEXAS VENTURES ACQUISITION A	COM	$10.0M	0.1%	963,956 SH	New
TGE VALUE CREATIVE SOLU CL A	COM	$5.4M	0.0%	550,000 SH	New
TGE VALUE CREATIVE SOLUTIONS	RT	$65K	0.0%	275,000 SH	New
THAYER VENTURES ACQUIS CL A	COM	$17.9M	0.1%	1,750,000 SH	New
THAYER VENTURES ACQUISITION	RT	$306K	0.0%	1,750,000 SH	New
Titan Acquisition Corp 30	RT	$168K	0.0%	600,000 SH	New
TITAN ACQUISITION CORP CL A	COM	$12.4M	0.1%	1,200,000 SH	New
TRAILBLAZER ACQUI CORP 30	RT	$63K	0.0%	166,665 SH	New
TRAILBLAZER ACQUISITION CL A	COM	$5.0M	0.0%	500,000 SH	New
TRANSLATIONAL DEV A CW26	RT	$44K	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	$20.5M	0.1%Prev: 1.3%	15,827,000 PRN	Decreased-160,047,000 PRN
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	$127.9M	0.7%Prev: 0.6%	101,062,000 PRN	Increased+6,994,000 PRN
TRG LATIN AMERICA ACQUISITIO	COM	$8.7M	0.0%	875,000 SH	New
TWELVE SEAS INVESTMENT CO A	COM	$8.9M	0.0%	900,000 SH	New
TWELVE SEAS INVESTMENT CO II	RT	$183K	0.0%	1,050,000 SH	New
UNITY SOFTWARE INC 0 03/15/2030	SDBCV	$275.9M	1.5%	275,607,000 PRN	New
UPSTART HOLDINGS INC 1 11/15/2030	SDBCV	$90.9M	0.5%	126,302,000 PRN	New
UPSTART HOLDINGS INC 2 10/01/2029 144A	SDBCV	$173.2M	1.0%	176,645,000 PRN	New
VEECO INSTRUMENTS INC 2.875 06/01/2029	SDBCV	$120.4M	0.7%Prev: 0.7%	86,800,000 PRN	Increased-6,775,000 PRN
VENDOME ACQUISITION CORP A	COM	$4.8M	0.0%	475,000 SH	New
VENDOME ACQUISITION CORP I	RT	$58K	0.0%	237,499 SH	New
VERTEX INC 0.75 05/01/2029 144A	SDBCV	$1.3M	0.0%	1,500,000 PRN	New
VIKING ACQUISITION CORP A	COM	$7.0M	0.0%	700,000 SH	New
VIKING ACQUISITION CORP I	RT	$93K	0.0%	299,998 SH	New
VINE HILL CAPITAL CLASS A 2	RT	$274K	0.0%Prev: 0.0%	224,999 SH	Increased
VINE HILL CAPITAL INVES CL A	COM	$7.9M	0.0%	800,000 SH	New
VINE HILL CAPITAL INVESTMENT	RT	$97K	0.0%	266,665 SH	New
VISHAY INTERTECHNOLOGY 2.25 09/15/2030	SDBCV	$227.5M	1.3%Prev: 0.9%	236,601,000 PRN	Increased+79,941,000 PRN
VNET GROUP INC 2 10/01/2027 144A	SDBCV	$50.8M	0.3%	45,000,000 PRN	New
VSEE HEALTH INC CW23	RT	$21K	0.0%Prev: 0.0%	500,000 SH	Decreased
WAYFAIR INC 3.25 09/15/2027	SDBCV	$26.9M	0.2%	19,916,000 PRN	New
WAYFAIR INC 3.5 11/15/2028	SDBCV	$105.4M	0.6%	60,256,000 PRN	New
WEIBO CORP 1.375 12/01/2030	SDBCV	$8.9M	0.0%Prev: 0.5%	8,400,000 PRN	Decreased-58,526,000 PRN
WEN ACQUISITION CORP A	COM	$11.2M	0.1%	1,100,000 SH	New
WEN ACQUISITION CORP A 31	RT	$177K	0.0%	511,206 SH	New
WHITE PEARL ACQUISITION CO A	COM	$2.5M	0.0%	250,000 SH	New
WHITE PEARL ACQUISITION CORP	RT	$58K	0.0%	250,000 SH	New
WILLOW LANE ACQUISITION 29	RT	$528K	0.0%Prev: 0.0%	172,252 SH	Increased-40,248 SH
WILLOW LANE ACQUISITION CL A	COM	$1.1M	0.0%Prev: 0.0%	98,784 SH	Decreased-326,216 SH
WILLOW LANE ACQUISITION CORP	COM	$6.1M	0.0%	600,000 SH	New
WINNEBAGO INDUSTRIES 3.25 01/15/2030	SDBCV	$80.3M	0.4%Prev: 0.5%	88,548,000 PRN	Increased+87,000 PRN
WINTERGREEN ACQUISITION CORP	COM	$4.1M	0.0%	400,000 SH	New
WINTERGREEN ACQUISITION RT	RT	$70K	0.0%	400,000 SH	New
WISDOMTREE INC 3.25 08/15/2029 144A	SDBCV	$966K	0.0%	715,000 PRN	New
WORKIVA INC 1.25 08/15/2028	SDBCV	$86.6M	0.5%Prev: 0.6%	92,320,000 PRN	Decreased-3,705,000 PRN
X3 ACQUISITION CORP LTD	RT	$175K	0.0%	699,999 SH	New
X3 ACQUISITION CORP LTD CL A	COM	$13.8M	0.1%	1,400,000 SH	New
XANADU QUANTUM TECHNOLO CL B	COM	$3.4M	0.0%	499,523 SH	New
XBP GLOBAL HOLDINGS INC W EXP 11/30/202	RT	$66K	0.0%	1,040,133 SH	New
XOMETRY INC 1 02/01/2027	SDBCV	$13.4M	0.1%Prev: 0.2%	12,486,000 PRN	Decreased-15,514,000 PRN
XSOLLA SPAC 1	RT	$33K	0.0%	174,999 SH	New
XSOLLA SPAC 1 CL A	COM	$3.4M	0.0%	350,000 SH	New
YORKVILLE ACQUISITION 30	RT	$33K	0.0%	83,334 SH	New
YORKVILLE ACQUISITION CORP A	COM	$2.0M	0.0%	200,000 SH	New
ZENAS BIOPHARMA INC 2.5 04/01/2032	SDBCV	$7.8M	0.0%	7,500,000 PRN	New
ZIFF DAVIS INC 3.625 03/01/2028 144A	SDBCV	$46.4M	0.3%Prev: 0.2%	47,086,000 PRN	Increased+8,600,000 PRN
ZOOZ STRATEGY LTD 29	RT	$8K	0.0%	254,999 SH	New

Sold (vs prior filing)

8X8 INC 4 02/01/2028 — $6.5M
ABPRO HLDGS INC CW23 — $14K
AGRICULTURE & NATURAL SOLUTI — $5.3M
AIFEEX NEXUS ACQUISITION COR — $353K
ALPHAVEST ACQUISITION CO RT — $71K
AMBIPAR EMERGENCY RESPONS 28 — $28K
APPLIED OPTOELECTRONICS 2.75 01/15/2030 — $18.9M
ARES ACQUISITION CORP II — $24.5M
ARES ACQUISITION CORP II 28 — $346K
ARTIUS II ACQUISITION INC — $10.1M
AXON ENTERPRISE INC 0.5 12/15/2027 — $1.2M
BLACK SPADE ACQUISITION 30 — $79K
BLACK SPADE ACQUISITION II C — $7.6M
BLEICHROEDER ACQUISITION COR — $7.5M
BLOCK INC 0.25 11/01/2027 — $4.4M
BLOOM ENERGY CORP 3 06/01/2028 — $123.4M
BOWEN ACQUISITION CORP RTS — $64K
BRIGHTSPRING HEALTH SVCS INC 6.75 — $2.3M
CABLE ONE INC 0 03/15/2026 — $89.2M
CABLE ONE INC 1.125 03/15/2028 — $3.4M
… and 146 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