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: $19.30B627 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP A	COM	$10.3M	0.1%	1,010,100 SH	New
1RT ACQUISITION CORP A 31	RT	$73K	0.0%	127,524 SH	New
A10 NETWORKS INC 2.75 04/01/2030 144A	SDBCV	$84.1M	0.4%	49,555,000 PRN	New
AA MISSION ACQUISITION 31	RT	$29K	0.0%	124,999 SH	New
AA MISSION ACQUISITION A	COM	$2.5M	0.0%	250,000 SH	New
ABONY ACQUISITION CORP CW27	RT	$194K	0.0%	450,000 SH	New
ABONY ACQUISITION CORP I A	COM	$13.4M	0.1%	1,350,000 SH	New
ACP HOLDINGS ACQUISITIO CL A	COM	$5.0M	0.0%	500,000 SH	New
ACP HOLDINGS ACQUISITION COR	RT	$80K	0.0%	249,999 SH	New
ACTIVATE ENERGY ACQUISITIO A	COM	$11.0M	0.1%	1,100,000 SH	New
ACTIVATE ENERGY ACQUISITION	RT	$187K	0.0%	550,000 SH	New
AEON ACQUISITION I CORP	COM	$2.5M	0.0%	250,000 SH	New
AEROVIRONMENT INC 0 07/15/2030	SDBCV	$188.2M	1.0%	197,805,000 PRN	New
AFFIRM HOLDINGS INC 0.75 12/15/2029	SDBCV	$246.2M	1.3%	210,913,000 PRN	New
AGRICULTURE & NATURAL SOLU W	RT	$112K	0.0%Prev: 0.0%	499,999 SH	Increased
AIRJOULE TECHNOLOGIES CORP CW24	RT	$104K	0.0%Prev: 0.0%	79,845 SH	Increased
AIRSHIP AI HOLDINGS INC CW28	RT	$119K	0.0%Prev: 0.0%	162,704 SH	Decreased
AKAMAI TECHNOLOGIES INC 0.25 05/15/2033	SDBCV	$194K	0.0%	133,000 PRN	New
ALDABRA 4 LIQUIDITY OPP CL A	COM	$11.9M	0.1%	1,200,000 SH	New
ALDABRA 4 LIQUIDITY OPPORTUN	RT	$174K	0.0%	400,000 SH	New
ALDEL FINANCIAL II INC	COM	$10.2M	0.1%Prev: 0.1%	950,000 SH	Increased
ALDEL FINANCIAL II INC 29	RT	$162K	0.0%Prev: 0.0%	475,000 SH	Decreased
ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A	SDBCV	$14.9M	0.1%	8,700,000 PRN	New
ALKAMI TECHNOLOGY INC 1.5 03/15/2030	SDBCV	$97.1M	0.5%	101,596,000 PRN	New
ALPHABET INC CL A	COM	$110.8M	0.6%	309,980 SH	New
ALPHABET INC CL C	COM	$111.1M	0.6%	314,480 SH	New
ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A	SDBCV	$59.2M	0.3%	61,900,000 PRN	New
ALPHATEC HOLDINGS INC 0.75 08/01/2026	SDBCV	$6.3M	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	$182K	0.0%	433,331 SH	New
ALVOTECH SA 27	RT	$52K	0.0%Prev: 0.0%	252,884 SH	Decreased
AMERICAN DR ACQ A 30	RT	$122K	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	$9.0M	0.0%	757,850 SH	New
AMPERCAP ACQUISITION CO U	COM	$1.8M	0.0%	175,000 SH	New
ANDRETTI ACQUISITION CORP 29	RT	$86K	0.0%Prev: 0.0%	400,000 SH	Increased+250,000 SH
ANDRETTI ACQUISITION CORP A	COM	$10.8M	0.1%Prev: 0.0%	1,000,000 SH	Increased+700,000 SH
APERTURE AC CL A	COM	$990K	0.0%	100,000 SH	New
APERTURE AC RIGHTS	RT	$19K	0.0%	100,000 SH	New
APEX TREASURY CORP 30	RT	$138K	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	$395.7M	2.1%	99,466,000 PRN	New
APPLIED OPTOELECTRONICS 2.75 01/15/2030	SDBCV	$165.5M	0.9%Prev: 0.1%	46,791,000 PRN	Increased+22,541,000 PRN
ARCHIMEDES TECH SPAC PARTNER	COM	$21.2M	0.1%Prev: 0.1%	2,048,273 SH	Increased+1,048,273 SH
ARCHIMEDES TECH SPAC PARTNER	RT	$188K	0.0%	299,999 SH	New
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202	RT	$1.1M	0.0%Prev: 0.0%	504,138 SH	Increased+4,139 SH
ARES ACQUISITION CORP III	COM	$17.6M	0.1%	1,750,000 SH	New
ARMADA ACQ CORP III A	COM	$13.9M	0.1%	1,400,000 SH	New
ARMADA ACQUISITION CLASS A	COM	$8.3M	0.0%Prev: 0.0%	800,000 SH	Increased
Armada Acquisition Corp A	RT	$555K	0.0%Prev: 0.0%	681,000 SH	Increased
ARMADA ACQUISITION CORP III	RT	$226K	0.0%	700,000 SH	New
ARRAY TECHNOLOGIES INC 1 12/01/2028	SDBCV	$44.7M	0.2%Prev: 0.1%	48,170,000 PRN	Increased+22,000,000 PRN
ARRAY TECHNOLOGIES INC 2.875 07/01/2031 144A	SDBCV	$82.6M	0.4%	66,250,000 PRN	New
ARROWHEAD RESEARCH CORP 0 01/15/2032	SDBCV	$41.8M	0.2%	34,889,000 PRN	New
ART TECHNOLOGY ACQUISIT CL A	COM	$15.9M	0.1%	1,600,000 SH	New
ART TECHNOLOGY ACQUISITION C	RT	$168K	0.0%	400,000 SH	New
ARTIUS II ACQUISITION INC	RT	$313K	0.0%Prev: 0.0%	1,375,000 SH	Decreased
ARTIUS II ACQUISITION INC A	COM	$10.5M	0.1%Prev: 0.1%	1,000,000 SH	Increased
ASPIRE BIOPHARMA HOLDIN CW27	RT	$21K	0.0%Prev: 0.0%	899,999 SH	Decreased
AVALANCHE TREASURY CORP CL A	COM	$59K	0.0%	117,499 SH	New
AVERIN CAP ACQUISITIO C CL A	COM	$10.0M	0.1%	1,000,000 SH	New
AVERIN CAPITAL ACQU 31	RT	$106K	0.0%	166,665 SH	New
AXIOM INTELLIGENCE ACQUISITI	RT	$357K	0.0%	950,000 SH	New
AXIOM INTELLIGENCE CL A	COM	$6.7M	0.0%	650,000 SH	New
BAIN CAPITAL GSS INV A	COM	$6.2M	0.0%	600,000 SH	New
BAIN CAPITAL GSS INVESTMENT	RT	$87K	0.0%	119,998 SH	New
BAIRD MEDICAL INVESTMENT 28	RT	$21K	0.0%Prev: 0.0%	435,179 SH	Decreased
BANZAI INTERNATIONAL INC CW26	RT	$3K	0.0%Prev: 0.0%	335,465 SH	Decreased
BERTO ACQUISITION CORP	COM	$15.7M	0.1%Prev: 0.1%	1,500,000 SH	Increased+250,000 SH
BERTO ACQUISITION CORP 30	RT	$547K	0.0%Prev: 0.0%	744,699 SH	Increased
BERTO ACQUISITION CORP II	COM	$17.2M	0.1%	1,700,000 SH	New
BILL HOLDINGS INC 0 04/01/2030 144A	SDBCV	$29.0M	0.2%	33,559,000 PRN	New
BITCOIN INFRASTRUCTURE ACQUI	RT	$181K	0.0%	625,000 SH	New
BITCOIN INFRASTRUCTURE CL A	COM	$12.5M	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	$33K	0.0%	83,332 SH	New
BLACKBERRY LTD 3 02/15/2029	SDBCV	$158.4M	0.8%Prev: 0.3%	48,559,000 PRN	Increased+9,588,000 PRN
BLEICHROEDER ACQUIS II CL A	COM	$16.0M	0.1%	1,550,000 SH	New
BLEICHROEDER ACQUISITION COR	RT	$1.4M	0.0%Prev: 0.0%	622,988 SH	Increased-1,652,012 SH
BLUE ACQUISITION CORP CL A	COM	$8.2M	0.0%	775,000 SH	New
BLUE ACQUISITION CORP RTS	RT	$1.1M	0.0%	1,425,000 SH	New
BLUE WATER ACQUISITION 30	RT	$112K	0.0%	312,500 SH	New
BLUE WATER ACQUISITION C A	COM	$9.3M	0.0%	900,000 SH	New
BLUE WATER ACQUISITION CL A	COM	$6.2M	0.0%	625,000 SH	New
BLUE WATER ACQUISITION CW26	RT	$186K	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	$44K	0.0%	250,000 SH	New
BLUEROCK ACQUISITION CORP	RT	$113K	0.0%	250,000 SH	New
BLUEROCK ACQUISITION CORP A	COM	$7.5M	0.0%	750,000 SH	New
BOLD EAGLE ACQUISITION COR A	COM	$12.3M	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
BOOST RUN INC ORD SHS CL A	COM	$6.7M	0.0%	191,707 SH	New
BREEZE ACQUISITION C RIGHTS	RT	$76K	0.0%	305,000 SH	New
BREEZE ACQUISITION COR ORD	COM	$3.0M	0.0%	305,000 SH	New
BRIDGEBIO PHARMA INC 2.25 02/01/2029	SDBCV	$266.3M	1.4%Prev: 0.9%	239,677,000 PRN	Increased+91,629,000 PRN
BTC DEVELOPMENT CORP 30	RT	$131K	0.0%	281,250 SH	New
BTC DEVELOPMENT CORP CL A	COM	$11.3M	0.1%	1,125,000 SH	New
BURTECH ACQUISITION CORP II	COM	$3.0M	0.0%	300,000 SH	New
CAL REDWOOD ACQUISIT CL A	COM	$7.2M	0.0%Prev: 0.0%	700,000 SH	Increased
CAL REDWOOD ACQUISITION CORP	RT	$232K	0.0%Prev: 0.0%	846,325 SH	Increased+146,325 SH
CALISA ACQUISITION CORP	RT	$292K	0.0%	400,233 SH	New
CAMBRIDGE ACQUISITION CORP	RT	$38K	0.0%	116,665 SH	New
CAMBRIDGE ACQUISITION CORP A	COM	$3.5M	0.0%	350,000 SH	New
CANTOR EQUITY PARTNERS CL A	COM	$17.4M	0.1%Prev: 0.0%	1,679,860 SH	Increased+1,279,860 SH
CANTOR EQUITY PARTNERS VI A	COM	$1.8M	0.0%	175,000 SH	New
CANTOR EQUITY PARTNERS VII A	COM	$2.5M	0.0%	250,000 SH	New
CARTESIAN GROWTH CORP IV	COM	$5.0M	0.0%	500,000 SH	New
CELCUITY INC 0.25 08/01/2032	SDBCV	$98.1M	0.5%	86,200,000 PRN	New
CELCUITY INC 2.75 08/01/2031	SDBCV	$254.5M	1.3%	112,901,000 PRN	New
CELULARITY INC CW26	RT	$2K	0.0%Prev: 0.0%	550,119 SH	Decreased
CENTRUS ENERGY CORP 2.25 11/01/2030	SDBCV	$444.5M	2.3%	224,030,000 PRN	New
CENTURION ACQUISITION CORP	COM	$10.8M	0.1%Prev: 0.1%	1,000,000 SH	Increased
CERENCE INC 1.5 07/01/2028	SDBCV	$41.0M	0.2%Prev: 0.3%	44,725,000 PRN	Decreased-12,500,000 PRN
CH4 NATURAL SOLUTIONS 31	RT	$201K	0.0%	574,999 SH	New
CH4 NATURAL SOLUTIONS ACQU A	COM	$11.3M	0.1%	1,150,000 SH	New
CHAMPIONSGATE ACQUISITIO A	COM	$2.1M	0.0%Prev: 0.0%	200,000 SH	Increased
CHAMPIONSGATE ACQUISITION CO	RT	$29K	0.0%Prev: 0.0%	200,000 SH	Increased
CHENGHE ACQUISITION II CL A	COM	$5.1M	0.0%	500,000 SH	New
CHENGHE ACQUISITION III CO	RT	$56K	0.0%	250,000 SH	New
CHURCHILL CAPITAL CORP CL A	COM	$16.0M	0.1%	1,307,230 SH	New
CHURCHILL CAPITAL CORP I 29	RT	$311K	0.0%Prev: 0.0%	386,356 SH	Decreased-735,000 SH
CHURCHILL CAPITAL CORP IX	COM	$12.5M	0.1%Prev: 0.1%	1,150,000 SH	Increased
CHURCHILL CAPITAL CORP XI	RT	$380K	0.0%	49,999 SH	New
CHURCHILL CAPITAL CORP XII	RT	$191K	0.0%	99,999 SH	New
CIPHER DIGITAL INC NOTE 1.750 5/1	SDBCV	$247.3M	1.3%	44,000,000 PRN	New
CLEANSPARK INC 0 06/15/2030 144A	SDBCV	$258.2M	1.3%	197,811,000 PRN	New
CLEARTHINK 1 ACQUISITIO CL A	COM	$2.5M	0.0%	250,000 SH	New
CLEARTHINK 1 ACQUISITION COR	RT	$59K	0.0%	250,000 SH	New
CODERE ONLINE LUXEMBOU CW	RT	$126K	0.0%Prev: 0.0%	144,407 SH	Decreased
COGENT BIOSCIENCES INC 1.625 11/15/2031	SDBCV	$108.9M	0.6%	89,165,000 PRN	New
COHEN CIRCLE ACQ II 30	RT	$221K	0.0%	294,852 SH	New
COHEN CIRCLE ACQUISIT II A	COM	$14.4M	0.1%	1,394,511 SH	New
COINBASE GLOBAL INC 0.25 04/01/2030 144A	SDBCV	$100.2M	0.5%Prev: 3.1%	111,426,000 PRN	Decreased-272,750,000 PRN
COINCHECK GROUP NV	COM	$349K	0.0%Prev: 0.0%	157,170 SH	Decreased
COINCHECK GROUP NV W EXP 12/11/202	RT	$104K	0.0%Prev: 0.0%	456,286 SH	Decreased
COINSHARES PLC W EXP 03/31/203	RT	$166K	0.0%	224,999 SH	New
COLLECTIVE ACQUIS CORP CL A	COM	$16.8M	0.1%	1,700,000 SH	New
COLLECTIVE ACQUISITION CORP	RT	$225K	0.0%	850,000 SH	New
COLLEGIUM PHARMA INC 2.875 02/15/2029	SDBCV	$171.7M	0.9%Prev: 0.7%	139,190,000 PRN	Increased+26,640,000 PRN
COLOMBIER ACQ III CL A	COM	$3.1M	0.0%	300,000 SH	New
COLOMBIER ACQUISITION 31	RT	$31K	0.0%	37,499 SH	New
COLUMBUS ACQUISITION CORP	RT	$204K	0.0%	461,566 SH	New
COLUMBUS CIRCLE CAPITAL CO A	COM	$15.7M	0.1%Prev: 0.1%	1,550,000 SH	Increased+550,000 SH
COLUMBUS CIRCLE CAPITAL CORP	RT	$442K	0.0%	333,333 SH	New
CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A	SDBCV	$34.1M	0.2%	33,338,000 PRN	New
CRANE HARBOR ACQUISITIO CL A	COM	$12.2M	0.1%	1,200,000 SH	New
CRANE HARBOR ACQUISITION RTS	RT	$408K	0.0%Prev: 0.0%	1,700,000 SH	Increased+300,000 SH
CROWN RESERVE ACQUISITI CL A	COM	$2.5M	0.0%	250,000 SH	New
CROWN RESERVE ACQUISITIO RTS	RT	$39K	0.0%	250,000 SH	New
CROWN RESERVE ACQUISITION CO	RT	$7K	0.0%	125,000 SH	New
CSLM DIGITAL ASSET ACQU A	COM	$6.1M	0.0%	600,000 SH	New
CSLM DIGITAL ASSET ACQUISITI	RT	$84K	0.0%	367,618 SH	New
D BORAL ACQUISITION I CL A	COM	$7.5M	0.0%	750,000 SH	New
D BORAL ACQUISITION I CORP	RT	$145K	0.0%	374,999 SH	New
D BORAL ARC ACQUISIT CL A	COM	$16.3M	0.1%	1,558,729 SH	New
D BORAL ARC ACQUISITION 30	RT	$2.1M	0.0%	1,178,340 SH	New
DAEDALUS SPEC ACQ 30	RT	$216K	0.0%	337,498 SH	New
DAEDALUS SPECIAL ACQUIS CL A	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	$222K	0.0%Prev: 0.0%	518,875 SH	Decreased
DIGITALOCEAN HOLDINGS 0 12/01/2026	SDBCV	$5.1M	0.0%Prev: 0.9%	4,500,000 PRN	Decreased-146,666,000 PRN
DRUGS MADE IN AMERICA AC RTS	RT	$98K	0.0%	850,000 SH	New
DRUGS MADE IN AMERICA ACQ RT	RT	$76K	0.0%	899,899 SH	New
DYNAMIX CORP	COM	$7.8M	0.0%Prev: 0.1%	719,611 SH	Decreased-380,389 SH
DYNAMIX CORP 29	RT	$85K	0.0%Prev: 0.0%	525,001 SH	Decreased-25,000 SH
DYNAMIX CORP III	RT	$214K	0.0%	744,670 SH	New
DYNAMIX CORP III CL A	COM	$5.8M	0.0%	581,521 SH	New
EAGLE NUCLEAR ENERGY CORP	RT	$930K	0.0%	643,876 SH	New
ECHOSTAR CORP 3.875 11/30/2030	SDBCV	$183.2M	0.9%	58,517,000 PRN	New
EGH ACQUISITION CO A	COM	$15.4M	0.1%	1,500,000 SH	New
EGH ACQUISITION CORP RTS	RT	$558K	0.0%Prev: 0.0%	1,417,000 SH	Increased+1,200,000 SH
EINRIDE AB 31	RT	$146K	0.0%	224,999 SH	New
EMMIS ACQUISITION CORP	RT	$105K	0.0%	750,000 SH	New
EMMIS ACQUISITION CORP CL A	COM	$7.6M	0.0%	750,000 SH	New
ENCORE CAPITAL GROUP INC 4 03/15/2029	SDBCV	$118.3M	0.6%Prev: 0.4%	77,210,000 PRN	Increased+5,750,000 PRN
ENERGY TRANSITION SPECIAL A	COM	$6.9M	0.0%	700,000 SH	New
ENERGY TRANSITION SPECIAL OP	RT	$109K	0.0%	349,999 SH	New
ENOVIS CORP 3.875 10/15/2028	SDBCV	$102.7M	0.5%Prev: 0.6%	106,748,000 PRN	Increased+4,400,000 PRN
ENPHASE ENERGY INC 0 03/01/2028	SDBCV	$39.3M	0.2%Prev: 0.6%	42,098,000 PRN	Decreased-79,534,000 PRN
EQV VENTURES ACQUISITION C A	COM	$10.4M	0.1%Prev: 0.2%	1,025,000 SH	Decreased-2,140,000 SH
EQV VENTURES ACQUISITION COR	RT	$140K	0.0%	341,664 SH	New
ETSY INC 1 06/15/2030 144A	SDBCV	$1.6M	0.0%	1,361,000 PRN	New
EVOLENT HEALTH INC 3.5 12/01/2029	SDBCV	$96.3M	0.5%Prev: 0.7%	128,850,000 PRN	Decreased+3,750,000 PRN
EVOLENT HEALTH INC 4.5 08/15/2031 144A	SDBCV	$10.8M	0.1%	13,650,000 PRN	New
EVOLUTION GLOBAL ACQUIS CL A	COM	$15.0M	0.1%	1,491,000 SH	New
EVOLUTION GLOBAL ACQUISITION	RT	$425K	0.0%	1,005,041 SH	New
FACT II ACQUISITION CORP	COM	$3.3M	0.0%Prev: 0.0%	306,032 SH	Increased+6,032 SH
FACT II ACQUISITION CORP 29	RT	$92K	0.0%Prev: 0.0%	149,999 SH	Increased
FACTORIAL ENERGY INC W EXP 06/04/203	RT	$790K	0.0%	570,133 SH	New
FASTLY INC 7.75 06/01/2028	SDBCV	$152.0M	0.8%	104,710,000 PRN	New
FG IMPERII ACQUISITION CL A	COM	$14.9M	0.1%	1,500,000 SH	New
FG IMPERII ACQUISITION CORP	RT	$210K	0.0%	749,999 SH	New
FIFTH ERA ACQUISITION CORP A	COM	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased
FIFTH ERA ACQUISITION CORP I	RT	$153K	0.0%Prev: 0.0%	500,000 SH	Increased
FIGX CAPITAL ACQUISITION C A	COM	$1.5M	0.0%	150,000 SH	New
FIGX CAPITAL ACQUISITION COR	RT	$20K	0.0%	75,001 SH	New
FINVOLUTION GROUP 2.5 07/01/2030 144A	SDBCV	$45.6M	0.2%	52,650,000 PRN	New
FLUENCE ENERGY INC 2.25 06/15/2030	SDBCV	$92.5M	0.5%	72,085,000 PRN	New
FOLD HOLDINGS INC 23	RT	$101K	0.0%Prev: 0.0%	1,000,000 SH	Decreased
FOREFRONT TECH HOL ACQU CL A	COM	$5.0M	0.0%	500,000 SH	New
FOREFRONT TECH HOLDINGS ACQU	RT	$152K	0.0%	249,999 SH	New
FORTRESS VALUE ACQUIS V CL A	COM	$12.7M	0.1%	1,250,000 SH	New
FORTUNA MINING CORP 3.75 06/30/2029 144A	SDBCV	$118.5M	0.6%Prev: 0.4%	77,376,000 PRN	Increased+29,488,000 PRN
FORTUNEX ACQUISITION CORP	COM	$2.8M	0.0%	275,000 SH	New
FREIGHTOS LTD CW28	RT	$23K	0.0%Prev: 0.0%	487,500 SH	Decreased
FUTURE MONEY ACQUISITION COR	COM	$7.5M	0.0%	750,000 SH	New
FUTURE MONEY ACQUISITION RT	RT	$158K	0.0%	750,000 SH	New
FUTURECORP SPACE ACQUISITION	COM	$17.7M	0.1%	1,750,000 SH	New
FUTURECREST ACQUISITION CL A	COM	$1.0M	0.0%	100,000 SH	New
FUTURECREST ACQUISITION CORP	RT	$21K	0.0%	24,999 SH	New
FUTUREWAVE ACQUISITION CORP	COM	$1.5M	0.0%	150,000 SH	New
GALATA ACQU CORP II CL A	COM	$7.6M	0.0%	750,000 SH	New
GALATA ACQUISITION CORP 30	RT	$93K	0.0%	250,000 SH	New
GALAXYEDGE ACQUISITION CO R	RT	$28K	0.0%	150,000 SH	New
GALAXYEDGE ACQUISITION CORP	COM	$1.5M	0.0%	150,000 SH	New
GAMESTOP CORP 0 04/01/2030	SDBCV	$4.7M	0.0%	4,568,000 PRN	New
GAMESTOP CORP 0 06/15/2032 144A	SDBCV	$1.1M	0.0%	1,073,000 PRN	New
GCL GLOBAL HOLDINGS A CW26	RT	$8K	0.0%Prev: 0.0%	375,000 SH	Decreased
GDS HOLDINGS LIMITED 2.25 06/01/2032	SDBCV	$204.6M	1.1%	170,027,000 PRN	New
GENERAL CATALYST GL RES CL A	COM	$9.7M	0.1%	962,603 SH	New
GENERAL CATALYST GLOBAL RESI	RT	$232K	0.0%	240,649 SH	New
GENERAL PURPOSE ACQUISIT A	COM	$7.5M	0.0%	750,000 SH	New
GENERAL PURPOSE ACQUISITION	RT	$110K	0.0%	374,999 SH	New
GENERATION ESSENTIALS 30	RT	$42K	0.0%Prev: 0.0%	301,207 SH	Decreased
GESHER ACQUISITION CORP I 30	RT	$72K	0.0%Prev: 0.0%	249,999 SH	Increased
GESHER ACQUISITION CORP II A	COM	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased
GIGCAPITAL8 CORP A	COM	$2.5M	0.0%	250,000 SH	New
GIGCAPITAL8 CORP RTS	RT	$112K	0.0%	375,000 SH	New
GIGCAPITAL9 CORP CL A	COM	$1.2M	0.0%	125,000 SH	New
GIGCAPITAL9 CORP RTS	RT	$36K	0.0%	125,000 SH	New
GLADSTONE CAPITAL CORP 5.875 10/01/2030	SDBCV	$11.7M	0.1%	12,130,000 PRN	New
GLOBA TERRA ACQUISITION 30	RT	$46K	0.0%	570,637 SH	New
GLOBA TERRA ACQUISITION CO A	COM	$7.9M	0.0%	760,850 SH	New
GLOBA TERRA ACQUISITION RTS	RT	$68K	0.0%	760,850 SH	New
GORES HOLDINGS X INC 31	RT	$282K	0.0%Prev: 0.0%	306,249 SH	Increased
GORES HOLDINGS X INC CL A	COM	$15.4M	0.1%Prev: 0.1%	1,475,000 SH	Increased+250,000 SH
GORES HOLDINGS XI INC	COM	$12.2M	0.1%	1,200,000 SH	New
GP ACT III ACQ CL A CW27	RT	$86K	0.0%Prev: 0.0%	360,400 SH	Decreased
GRAF GLOBAL CORP	RT	$311K	0.0%	750,000 SH	New
GRAF GLOBAL CORP CL A	COM	$16.3M	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	$67.3M	0.3%	49,508,000 PRN	New
GREEN PLAINS INC 5.25 11/01/2030 144A	SDBCV	$10.6M	0.1%	7,738,000 PRN	New
GSR IV ACQUISITION CORP CL A	COM	$12.7M	0.1%	1,250,000 SH	New
GSR IV ACQUISITION CORP RTS	RT	$401K	0.0%	178,571 SH	New
GSR V ACQUISITION CORP	COM	$3.4M	0.0%	340,000 SH	New
GUARDANT HEALTH INC 0 11/15/2027	SDBCV	$118.2M	0.6%Prev: 0.5%	94,940,000 PRN	Increased-2,500,000 PRN
GUARDANT HEALTH INC 1.25 02/15/2031	SDBCV	$514.2M	2.7%Prev: 0.5%	204,330,000 PRN	Increased+128,263,000 PRN
HADRON ENERGY INC W EXP 05/22/203	RT	$210K	0.0%	1,172,357 SH	New
HAEMONETICS CORP 2.5 06/01/2029	SDBCV	$179.2M	0.9%Prev: 1.0%	176,911,000 PRN	Increased+13,204,000 PRN
HALL CHADWICK ACQUISI RIGHTS	RT	$208K	0.0%	700,000 SH	New
HALL CHADWICK ACQUISITION A	COM	$8.9M	0.0%	890,000 SH	New
HALOZYME THERAPEUTICS IN 1 08/15/2028	SDBCV	$19.0M	0.1%	12,993,000 PRN	New
HARVARD AVE ACQUISITION	RT	$58K	0.0%	425,000 SH	New
HARVARD AVE ACQUISITION CL A	COM	$2.5M	0.0%	250,000 SH	New
HCM III ACQUISITION COR CL A	COM	$12.3M	0.1%	1,200,000 SH	New
HCM III ACQUISITION CORP 30	RT	$242K	0.0%	333,333 SH	New
HCM IV ACQUISITION CORP	RT	$178K	0.0%	312,500 SH	New
HCM IV ACQUISITION CORP CL A	COM	$12.6M	0.1%	1,250,000 SH	New
HELPORT AI LTD 29	RT	$4K	0.0%Prev: 0.0%	133,265 SH	Decreased
HENNESSY CAPITAL INVEST A	COM	$10.4M	0.1%	1,050,000 SH	New
HENNESSY CAPITAL INVESTM RTS	RT	$180K	0.0%	1,050,000 SH	New
HENNESSY CAPITAL INVESTMENT	COM	$15.3M	0.1%Prev: 0.1%	1,463,732 SH	Increased+250,000 SH
HENNESSY CAPITAL INVESTMENT	RT	$510K	0.0%Prev: 0.0%	1,443,732 SH	Increased
HERBALIFE LTD 4.25 06/15/2028	SDBCV	$54.8M	0.3%	47,431,000 PRN	New
HERTZ CORP/THE 8 07/15/2029	SDBCV	$2.7M	0.0%	5,165,679 PRN	New
HIGHVIEW MERGER CORP 30	RT	$133K	0.0%	375,001 SH	New
HIGHVIEW MERGER CORP CL A	COM	$7.6M	0.0%	750,000 SH	New
IDEA ACQUISITION CORP 30	RT	$187K	0.0%	583,331 SH	New
IDEA ACQUISITION CORP CL A	COM	$17.3M	0.1%	1,750,000 SH	New
ILLUMINATION ACQUISITIO CL A	COM	$9.4M	0.0%	950,000 SH	New
ILLUMINATION ACQUISITION COR	RT	$152K	0.0%	316,666 SH	New
IMMUNOCORE HOLDINGS 2.5 02/01/2030	SDBCV	$71.9M	0.4%Prev: 0.4%	78,336,000 PRN	Decreased-5,550,000 PRN
IMPINJ INC 1.125 05/15/2027	SDBCV	$54.1M	0.3%Prev: 0.8%	38,119,000 PRN	Decreased-66,280,000 PRN
INDIGO ACQUISITION CORP	COM	$2.3M	0.0%	225,000 SH	New
INDIGO ACQUISITION CORP	RT	$47K	0.0%	375,000 SH	New
INFINITE EAGLE ACQUIS RIGHTS	RT	$62K	0.0%	300,000 SH	New
INFINITE EAGLE CL A	COM	$3.0M	0.0%	300,000 SH	New
INFLECTION POINT ACQUISITION	COM	$44.0M	0.2%	4,240,716 SH	New
INFLECTION POINT ACQUISITION	RT	$4.7M	0.0%Prev: 0.0%	4,044,833 SH	Increased+2,354,833 SH
INNOVIVA INC 2.125 03/15/2028	SDBCV	$8.0M	0.0%Prev: 0.4%	7,396,000 PRN	Decreased-60,500,000 PRN
INSIGHT DIGITAL PARTNERS I A	COM	$6.5M	0.0%	650,000 SH	New
INSIGHT DIGITAL PARTNERS II	RT	$94K	0.0%	324,999 SH	New
INTEGER HOLDINGS CORP 1.875 03/15/2030 144A	SDBCV	$245.8M	1.3%	254,156,000 PRN	New
INTERPRIVATE INVESTMENT PART	COM	$3.0M	0.0%	300,000 SH	New
INVEST GREEN ACQUISITIO CL A	COM	$10.0M	0.1%	1,000,000 SH	New
INVEST GREEN ACQUISITION RTS	RT	$211K	0.0%	1,000,000 SH	New
IQIYI INC 4.625 03/15/2030	SDBCV	$61.7M	0.3%	67,700,000 PRN	New
IREN LTD 3.25 06/15/2030	SDBCV	$150.0M	0.8%	52,057,000 PRN	New
IREN LTD 3.5 12/15/2029	SDBCV	$218.3M	1.1%	61,688,000 PRN	New
IRENIC ACQUISITION 31	RT	$320K	0.0%	516,664 SH	New
IRENIC ACQUISITION CORP CL A	COM	$8.0M	0.0%	800,000 SH	New
IRIS ACQ CORP II 31	RT	$94K	0.0%	400,000 SH	New
IRIS ACQUISITION CORP I CL A	COM	$7.9M	0.0%	800,000 SH	New
IRON DOME ACQUISITION I CORP	COM	$6.1M	0.0%	600,000 SH	New
IRON HORSE ACQUISITI RIGHTS	RT	$241K	0.0%	1,500,000 SH	New
IRON HORSE ACQUISITIONS CORP	COM	$15.0M	0.1%	1,500,000 SH	New
ITHAX ACQUISITION CORP CL A	COM	$8.0M	0.0%	800,000 SH	New
ITHAX ACQUISITION CORP III	RT	$104K	0.0%	400,000 SH	New
ITRON INC 1.375 07/15/2030 144A	SDBCV	$102.8M	0.5%Prev: 1.0%	102,996,000 PRN	Decreased-30,320,000 PRN
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	$215K	0.0%Prev: 0.0%	1,300,000 SH	Decreased
JENA ACQUISITION CORP II A	COM	$16.1M	0.1%	1,550,000 SH	New
JENA ACQUISITION CORP II RTS	RT	$164K	0.0%	800,000 SH	New
JOBY AVIATION INC 0.75 02/15/2032	SDBCV	$124.0M	0.6%	135,948,000 PRN	New
K&F GROWTH ACQUISITION COR A	COM	$13.2M	0.1%Prev: 0.1%	1,250,000 SH	Increased
K&F GROWTH ACQUISITION CORP	RT	$238K	0.0%Prev: 0.0%	1,850,000 SH	Decreased
K2 CAPITAL ACQUISITION C RTS	RT	$162K	0.0%	750,000 SH	New
K2 CAPITAL ACQUISITION CL A	COM	$7.5M	0.0%	750,000 SH	New
KARBON CAPITAL PARTNERS CL A	COM	$15.0M	0.1%	1,492,822 SH	New
KARBON CAPITAL PARTNERS CORP	COM	$205K	0.0%	20,000 SH	New
KARBON CAPITAL PARTNERS CORP	RT	$206K	0.0%	274,999 SH	New
KENSINGTON CAPITAL ACQUISITI	COM	$8.1M	0.0%	800,000 SH	New
KENSINGTON CAPITAL ACQUISITI	RT	$295K	0.0%	249,998 SH	New
KEYSTONE ACQUISITION 31	RT	$293K	0.0%	696,893 SH	New
KEYSTONE ACQUISITION CO CL A	COM	$12.8M	0.1%	1,300,000 SH	New
KITE REALTY GROUP TRUST	COM	$5.2M	0.0%	181,630 SH	New
KOCHAV DEFENSE ACQUISITION A	COM	$14.5M	0.1%	1,400,000 SH	New
KOCHAV DEFENSE ACQUISITION R	RT	$323K	0.0%	1,500,000 SH	New
KODIAK AI INC W EXP 09/25/203	RT	$1.4M	0.0%	1,754,950 SH	New
KODIAK AI INC. COM	COM	$1.8M	0.0%	384,615 SH	New
KPET ULTRA PACELINE COR CL A	COM	$6.1M	0.0%	610,689 SH	New
KPET ULTRA PACELINE CORP	RT	$61K	0.0%	101,780 SH	New
KYIVSTAR GROUP LTD 30	RT	$111K	0.0%	16,889 SH	New
KYIVSTAR GROUP LTD ORD SHS	COM	$793K	0.0%	54,484 SH	New
LAFAYETTE ACQUISITION CORP	COM	$1.8M	0.0%	175,000 SH	New
LAFAYETTE ACQUISITION CORP	RT	$17K	0.0%	175,000 SH	New
LAFAYETTE DIGITAL ACQU 31	RT	$133K	0.0%	450,000 SH	New
LAFAYETTE DIGITAL ACQUISITIO	COM	$18.0M	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	$21K	0.0%	19,999 SH	New
LAUNCH TWO ACQUISITION 29	RT	$169K	0.0%Prev: 0.0%	499,000 SH	Decreased
LAUNCH TWO ACQUISITION CL A	COM	$13.9M	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	$62K	0.0%	166,665 SH	New
LEAPFROG ACQUISITION CL A	COM	$6.0M	0.0%	600,000 SH	New
LEAPFROG ACQUISITION CORP	RT	$104K	0.0%	300,000 SH	New
LEGATO MERGER CORP IV	COM	$10.6M	0.1%	1,070,000 SH	New
LEGATO MERGER CORP IV	RT	$168K	0.0%	356,665 SH	New
LIBERTY MEDIA CORP 3.75 03/15/2028	SDBCV	$141.7M	0.7%Prev: 1.8%	123,419,000 PRN	Decreased-154,791,000 PRN
LIFE360 INC 0 06/01/2030 144A	SDBCV	$114.2M	0.6%	109,950,000 PRN	New
LIGAND PHARMACEUTICALS	COM	$8.7M	0.0%	27,426 SH	New
LIGHTWAVE ACQUISITION CORP	RT	$106K	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	$14K	0.0%Prev: 0.0%	268,199 SH	Decreased
LIONHEART HOLDINGS CL A	COM	$21.5M	0.1%	2,000,000 SH	New
LIONHEART HOLDINGS WT	RT	$683K	0.0%	1,720,759 SH	New
LITHIUM ARGENTINA AG 1.75 01/15/2027	SDBCV	$75.9M	0.4%Prev: 0.2%	76,698,000 PRN	Increased+29,343,000 PRN
LIVANOVA PLC 2.5 03/15/2029	SDBCV	$98.6M	0.5%Prev: 0.6%	72,515,000 PRN	Decreased-30,900,000 PRN
LONG TABLE GROWTH CORP	COM	$9.0M	0.0%	900,000 SH	New
LUMENTUM HOLDINGS INC 0.5 06/15/2028	SDBCV	$327K	0.0%Prev: 1.5%	50,000 PRN	Decreased-242,776,000 PRN
LUMENTUM HOLDINGS INC 1.5 12/15/2029	SDBCV	$12.3M	0.1%Prev: 0.6%	1,000,000 PRN	Decreased-63,536,000 PRN
LYFT INC 0.625 03/01/2029	SDBCV	$2.6M	0.0%Prev: 0.7%	2,446,000 PRN	Decreased-110,120,000 PRN
M EVO GLOBAL ACQ 31	RT	$399K	0.0%	1,036,735 SH	New
M EVO GLOBAL ACQUISITIO CL A	COM	$11.9M	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	$143K	0.0%	366,666 SH	New
MACOM TECH SOLUTIONS 0 12/15/2029	SDBCV	$88.2M	0.5%	38,296,000 PRN	New
MAKEMYTRIP LIMITED 0 02/15/2028	SDBCV	$113.9M	0.6%Prev: 1.5%	74,734,000 PRN	Decreased-18,521,000 PRN
MAKEMYTRIP LIMITED 0 07/01/2030 144A	SDBCV	$215.4M	1.1%	236,590,000 PRN	New
MARA HOLDINGS INC 0 03/01/2030 144A	SDBCV	$29.9M	0.2%	29,771,000 PRN	New
MARA HOLDINGS INC 0 06/01/2031	SDBCV	$13.8M	0.1%	14,275,000 PRN	New
MARA HOLDINGS INC 2.125 09/01/2031 144A	SDBCV	$54.1M	0.3%	48,600,000 PRN	New
MAYWOOD ACQUISITION C2 CL A	COM	$2.5M	0.0%	250,000 SH	New
MAYWOOD ACQUISITION CORP 2	RT	$68K	0.0%	500,000 SH	New
MCEWEN MINING INC 5.25 08/15/2030 144A	SDBCV	$101.3M	0.5%	52,640,000 PRN	New
MCKINLEY ACQUISITION CO CL A	COM	$14.7M	0.1%	1,445,000 SH	New
MCKINLEY ACQUISITION CORP	RT	$311K	0.0%	1,445,000 SH	New
MESHFLOW ACQUISITION CO CL A	COM	$12.5M	0.1%	1,250,000 SH	New
MESHFLOW ACQUISITION CORP	RT	$121K	0.0%	416,665 SH	New
METALS ACQUISITION CORP II	RT	$378K	0.0%	317,563 SH	New
METALS ACQUISITION II CL A	COM	$5.1M	0.0%	500,000 SH	New
MILUNA ACQUISITION CL A	COM	$2.5M	0.0%	250,000 SH	New
MILUNA ACQUISITION CORP	RT	$34K	0.0%	250,000 SH	New
MKS INC 1.25 06/01/2030	SDBCV	$593.3M	3.1%Prev: 1.3%	201,344,000 PRN	Increased-15,792,000 PRN
MOOLEC SCIENCE SA	RT	$9K	0.0%Prev: 0.0%	594,637 SH	Increased
MOUNTAIN CREST ACQUISITION 6	COM	$2.5M	0.0%	250,000 SH	New
MOUNTAIN CREST ACQUISITION 6	RT	$65K	0.0%	250,000 SH	New
MOUNTAIN LAKE ACQUISITI CL A	COM	$14.9M	0.1%	1,500,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	RT	$213K	0.0%Prev: 0.0%	749,999 SH	Increased-425,001 SH
MOZAYYX ACQUISITION COR CL A	COM	$10.0M	0.1%	1,000,000 SH	New
MOZAYYX ACQUISITION CORP	RT	$177K	0.0%	249,999 SH	New
MURANO GLOBAL BV 28	RT	$9K	0.0%Prev: 0.0%	749,999 SH	Decreased
MUZERO ACQUISITION 30	RT	$29K	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	$8.4M	0.0%	824,116 SH	New
NEW AMERICA ACQUISITION I CO	RT	$380K	0.0%	607,978 SH	New
NEW PROVIDENCE ACQ A CW28	RT	$132K	0.0%Prev: 0.0%	470,081 SH	Decreased+70,081 SH
NEW PROVIDENCE ACQUISITION A	COM	$12.5M	0.1%Prev: 0.1%	1,200,000 SH	Increased
NEWBURY STREET II AC CLASS A	COM	$9.6M	0.0%Prev: 0.1%	900,000 SH	Increased
NEWBURY STREET II ACQ 29	RT	$127K	0.0%Prev: 0.0%	525,000 SH	Increased
NEWHOLD INVESTMENT COR III A	COM	$7.4M	0.0%	675,000 SH	New
NEWHOLD INVESTMENT CORP 30	RT	$2.0M	0.0%Prev: 0.0%	965,597 SH	Increased+628,098 SH
NEWHOLD INVESTMENT CORP IV	RT	$217K	0.0%	316,666 SH	New
NEWHOLD INVESTMENT CORP IV A	COM	$9.5M	0.0%	950,000 SH	New
NIO INC 3.875 10/15/2029	SDBCV	$96.4M	0.5%Prev: 0.1%	95,367,000 PRN	Increased+72,111,000 PRN
NIO INC 4.625 10/15/2030	SDBCV	$84.1M	0.4%Prev: 0.0%	83,987,000 PRN	Increased+82,987,000 PRN
NIOCORP DEVELOPMENTS LTD 28	RT	$267K	0.0%Prev: 0.0%	194,210 SH	Increased
NUVATION BIO INC 0.75 07/01/2032	SDBCV	$54.9M	0.3%	52,584,000 PRN	New
NVNI GROUP LTD 28	RT	$12K	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	$127K	0.0%Prev: 0.0%	120,000 SH	Increased
OCEANHAWK ACQUISITION CORP R	RT	$154K	0.0%	580,000 SH	New
OMNICELL INC 1 12/01/2029	SDBCV	$68.4M	0.4%	64,400,000 PRN	New
ON SEMICONDUCTOR CORP 0.5 03/01/2029	SDBCV	$168.8M	0.9%Prev: 0.4%	139,756,000 PRN	Increased+65,525,000 PRN
ONEIM ACQUISITION 30	RT	$137K	0.0%	166,665 SH	New
ONEIM ACQUISITION CL A	COM	$10.1M	0.1%	1,000,000 SH	New
OPKO HEALTH INC 3.75 01/15/2029	SDBCV	$3.4M	0.0%Prev: 0.0%	2,235,000 PRN	Increased+835,000 PRN
OSI SYSTEMS INC 2.25 08/01/2029	SDBCV	$152.6M	0.8%	114,046,000 PRN	New
OTG ACQUISITION CORP I 30	RT	$259K	0.0%	624,999 SH	New
OTG ACQUISITION CORP I CL A	COM	$12.7M	0.1%	1,250,000 SH	New
OXLEY BRIDGE ACQ LTD 30	RT	$78K	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	$11.9M	0.1%	1,150,000 SH	New
OYSTER ENTERPRISES II ACQUIS	RT	$135K	0.0%	1,000,000 SH	New
PACIRA BIOSCIENCES INC 2.125 05/15/2029	SDBCV	$121.9M	0.6%Prev: 0.6%	121,495,000 PRN	Increased+14,525,000 PRN
PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029	SDBCV	$62.7M	0.3%	39,472,000 PRN	New
PALOMA ACQUISITION COR CL A	COM	$7.9M	0.0%	800,000 SH	New
PALOMA ACQUISITION CORP I	RT	$140K	0.0%	399,999 SH	New
PANTAGES CAPITAL ACQUIS RT	RT	$292K	0.0%	1,500,000 SH	New
PATRIOT ACQUISITION CORP	COM	$8.0M	0.0%	800,000 SH	New
PEABODY ENERGY CORP	COM	$2.1M	0.0%	92,442 SH	New
PELOTON INTERACTIVE INC 5.5 12/01/2029	SDBCV	$225.6M	1.2%Prev: 1.3%	139,290,000 PRN	Increased+21,340,000 PRN
PENGUIN SOLUTIONS INC 2 08/15/2030	SDBCV	$277.4M	1.4%	97,869,000 PRN	New
PERIMETER ACQUIS CORP I 30	RT	$786K	0.0%Prev: 0.0%	850,000 SH	Increased
PERIMETER ACQUIS CORP I CL A	COM	$15.6M	0.1%Prev: 0.1%	1,500,000 SH	Increased
PIONEER ACQUISITION I CL A	COM	$10.2M	0.1%	1,000,000 SH	New
PIONEER ACQUISITION I CORP	RT	$86K	0.0%	375,001 SH	New
PLUM ACQUISITION CORP IV	COM	$7.5M	0.0%Prev: 0.0%	700,000 SH	Increased
PLUM ACQUISITION CORP IV 30	RT	$151K	0.0%Prev: 0.0%	350,000 SH	Increased
PONO CAPITAL FOUR INC A	COM	$5.7M	0.0%	575,000 SH	New
PONO CAPITAL FOUR INC RTS	RT	$380K	0.0%	1,688,869 SH	New
PRAETORIAN ACQUISITION COR A	COM	$2.5M	0.0%	250,000 SH	New
PRAETORIAN ACQUISITION CORP	RT	$31K	0.0%	83,332 SH	New
PROCAP ACQ CORP A 30	RT	$103K	0.0%	316,666 SH	New
PROCAP ACQUISITION CORP A	COM	$9.8M	0.1%	950,000 SH	New
PROCAP FINANCIAL INC	RT	$200K	0.0%	908,915 SH	New
PROEM ACQUISITION CORP I	COM	$9.9M	0.1%	1,000,000 SH	New
PROEM ACQUISITION CORP I	RT	$190K	0.0%	500,000 SH	New
PROGRESS SOFTWARE CORP 3.5 03/01/2030	SDBCV	$132.5M	0.7%Prev: 0.9%	137,866,000 PRN	Decreased+13,916,000 PRN
PSQ HOLDINGS INC W EXP 07/19/202	RT	$10K	0.0%Prev: 0.0%	275,024 SH	Decreased
PYROPHYTE ACQUISITION CORP A	COM	$11.7M	0.1%	1,150,000 SH	New
PYROPHYTE ACQUISITION CORP I	RT	$247K	0.0%	475,584 SH	New
QDRO ACQUISITION CORP	RT	$37K	0.0%	124,999 SH	New
QDRO ACQUISITION CORP CL A	COM	$2.5M	0.0%	250,000 SH	New
QFIN HOLDINGS INC 0.5 04/01/2030	SDBCV	$3.5M	0.0%	4,000,000 PRN	New
QUANTUM LEAP ACQU 31	RT	$98K	0.0%	750,000 SH	New
QUANTUM LEAP ACQUI COR CL A	COM	$7.4M	0.0%	750,000 SH	New
QUANTUMSPHERE ACQUISITION CO	COM	$4.1M	0.0%	400,000 SH	New
QUANTUMSPHERE ACQUISITION CO	RT	$64K	0.0%	400,000 SH	New
QUARTZSEA ACQUISITION CORP	RT	$33K	0.0%Prev: 0.0%	175,000 SH	Decreased
QUASAREDGE ACQUISITION CORP	COM	$3.5M	0.0%	350,000 SH	New
QUASAREDGE ACQUISITION CORP	RT	$88K	0.0%	350,000 SH	New
RAMACO RESOURCES INC 0 11/01/2031	SDBCV	$24.8M	0.1%	33,330,000 PRN	New
RANGE CAPITAL ACQUISIT CL A	COM	$17.4M	0.1%	1,729,896 SH	New
RANGE CAPITAL ACQUISITION CO	RT	$622K	0.0%Prev: 0.0%	2,333,930 SH	Increased+846,908 SH
RAPID7 INC 1.25 03/15/2029	SDBCV	$51.2M	0.3%Prev: 0.3%	61,113,000 PRN	Increased+4,975,000 PRN
REAL ASSET AQC Corp 30	RT	$547K	0.0%Prev: 0.0%	150,000 SH	Increased
RENATUS TACTICAL ACQU 30	RT	$58K	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
REPUBLIC DIGITAL ACQU 30	RT	$249K	0.0%Prev: 0.0%	662,511 SH	Decreased
REPUBLIC DIGITAL ACQUIS CL A	COM	$13.7M	0.1%Prev: 0.1%	1,325,023 SH	Increased
REVELATION BIOSC CW27	RT	$2K	0.0%Prev: 0.0%	337,752 SH	Decreased-358 SH
REVOLUTION MEDICINES INC 0.5 05/01/2033	SDBCV	$36.3M	0.2%	28,798,000 PRN	New
RF ACQUISITION CORP III	COM	$940K	0.0%	95,000 SH	New
RF ACQUISITION CORP III	RT	$12K	0.0%	95,000 SH	New
RICE ACQUISITION CORP 3	RT	$46K	0.0%	45,971 SH	New
RICE ACQUISITION CORP 3 A	COM	$5.0M	0.0%	474,451 SH	New
RIOT PLATFORMS INC 0.75 01/15/2030 144A	SDBCV	$266.0M	1.4%	132,098,000 PRN	New
RITHM ACQUISITION CORP 30	RT	$238K	0.0%Prev: 0.0%	366,666 SH	Increased
RITHM ACQUISITION CORP A	COM	$11.5M	0.1%Prev: 0.1%	1,100,000 SH	Increased
RIVIAN AUTO INC 3.625 10/15/2030	SDBCV	$32.0M	0.2%	29,914,000 PRN	New
RIVIAN AUTO INC 4.625 03/15/2029	SDBCV	$67.2M	0.3%	56,700,000 PRN	New
RMG ML SPORTS HOLDINGS	COM	$10.0M	0.1%	1,000,000 SH	New
ROADZEN INC W EXP 11/30/202	RT	$49K	0.0%Prev: 0.0%	249,999 SH	Increased
ROBINHOOD MARKETS INC A	COM	$22.7M	0.1%	226,725 SH	New
ROMAN DBDR ACQUISITION 30	RT	$34K	0.0%Prev: 0.0%	150,000 SH	Decreased
ROMAN DBDR ACQUISITION CORP	COM	$7.9M	0.0%Prev: 0.0%	750,000 SH	Increased+250,000 SH
RRE VENTURES ACQUI CORP CL A	COM	$6.9M	0.0%	700,000 SH	New
RRE VENTURES ACQUISITION COR	RT	$125K	0.0%	233,333 SH	New
RUBRIK INC 0 06/15/2030 144A	SDBCV	$222.5M	1.2%	217,638,000 PRN	New
SAFEGUARD ACQUISITION C CL A	COM	$15.2M	0.1%	1,510,000 SH	New
SAFEGUARD ACQUISITION CORP	RT	$420K	0.0%	737,029 SH	New
SC II ACQUISITION CORP CL A	COM	$15.0M	0.1%	1,498,500 SH	New
SC II ACQUISITION CORP RT	RT	$300K	0.0%	1,498,500 SH	New
SCAGE FUTURE 30	RT	$13K	0.0%Prev: 0.0%	318,749 SH	Decreased
SEASTAR MEDICAL HOLDING CORP CW26	RT	$4K	0.0%Prev: 0.0%	218,073 SH	Decreased
SEMTECH CORP 1.625 11/01/2027	SDBCV	$72.3M	0.4%Prev: 1.2%	16,664,000 PRN	Decreased-117,000,000 PRN
SHREYA ACQUISITION GROU CL A	COM	$7.4M	0.0%	750,000 SH	New
SHREYA ACQUISITION GROUP	RT	$43K	0.0%	750,000 SH	New
SHREYA ACQUISITION GROUP RTS	RT	$154K	0.0%	750,000 SH	New
SIDDHI ACQUISITION CORP	RT	$460K	0.0%Prev: 0.0%	2,000,000 SH	Decreased
SIDDHI ACQUISITION CORP A	COM	$8.3M	0.0%Prev: 0.0%	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 ACQUISIT CL A	COM	$7.6M	0.0%	750,000 SH	New
SILICON VALLEY ACQUISITION C	RT	$996K	0.0%	1,252,622 SH	New
SILVER PEGASUS ACQUISITION A	COM	$8.7M	0.0%	850,000 SH	New
SILVER PEGASUS ACQUISITION C	RT	$443K	0.0%	1,672,700 SH	New
SILVERBOX CORP IV A	COM	$21.6M	0.1%Prev: 0.1%	2,000,000 SH	Decreased
SILVERBOX CORP IV A 29	RT	$90K	0.0%Prev: 0.0%	666,667 SH	Decreased
SILVERBOX CORP V	RT	$138K	0.0%	333,332 SH	New
SILVERBOX CORP V CL A	COM	$10.1M	0.1%	1,000,000 SH	New
SILVERCORP METALS INC 4.75 12/15/2029 144A	SDBCV	$181.7M	0.9%	74,768,000 PRN	New
SITIME 0 06/15/2031	SDBCV	$590.9M	3.1%	533,750,000 PRN	New
SIZZLE ACQUISITION CORP CL A	COM	$6.2M	0.0%Prev: 0.0%	600,000 SH	Increased
SIZZLE ACQUISITION CORP RTS	RT	$461K	0.0%Prev: 0.0%	2,414,026 SH	Increased
SNOW ROTHSCHILD ACQUISITION	COM	$12.5M	0.1%	1,250,000 SH	New
SOCIAL COMMERCE PARTNER 30	RT	$113K	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	$299.3M	1.6%	155,448,000 PRN	New
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031	SDBCV	$367.4M	1.9%	225,826,000 PRN	New
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030	SDBCV	$194.3M	1.0%Prev: 0.2%	60,669,000 PRN	Increased+33,669,000 PRN
SOLARIUS CAPITAL ACQUI 30	RT	$124K	0.0%	450,000 SH	New
SOLARIUS CAPITAL ACQUIS CL A	COM	$6.2M	0.0%	600,000 SH	New
SOREN ACQUISITION CORP	RT	$298K	0.0%	533,331 SH	New
SOREN ACQUISITION CORP CL A	COM	$15.9M	0.1%	1,600,000 SH	New
SOULPOWER ACQUISITION CO A	COM	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased
SOULPOWER ACQUISITION CORP	RT	$249K	0.0%Prev: 0.0%	1,754,801 SH	Decreased
SOUTHLAND HLDGS INC W EXP 02/14/202	RT	$12K	0.0%Prev: 0.0%	399,999 SH	Decreased
SPACE ASSET ACQUISITION CL A	COM	$8.1M	0.0%	800,000 SH	New
SPACE ASSET ACQUISITION CORP	RT	$240K	0.0%	266,665 SH	New
SPACSPHERE ACQUISITION 31	RT	$25K	0.0%	225,000 SH	New
SPACSPHERE ACQUISITION C RTS	RT	$72K	0.0%	450,000 SH	New
SPACSPHERE ACQUISITION CL A	COM	$4.5M	0.0%	450,000 SH	New
SPARK I ACQUISITION CORP	COM	$314K	0.0%Prev: 0.0%	25,000 SH	Decreased-275,000 SH
SPARK I ACQUISITION CORP 28	RT	$475K	0.0%Prev: 0.0%	200,100 SH	Increased+50,100 SH
SPARTACUS ACQUISITION C CL A	COM	$9.5M	0.0%	950,000 SH	New
SPARTACUS ACQUISITION CORP I	RT	$165K	0.0%	316,666 SH	New
SPECTRUM BRANDS INC 3.375 06/01/2029	SDBCV	$94.5M	0.5%Prev: 0.5%	90,678,000 PRN	Increased-3,122,000 PRN
SPHERE ENTERTAINMENT CO 3.5 12/01/2028	SDBCV	$350.6M	1.8%Prev: 0.8%	71,452,000 PRN	Increased-15,948,000 PRN
SPRING VALLEY ACQ CO 30	RT	$600K	0.0%	333,233 SH	New
SPRING VALLEY ACQUISITIO A	COM	$13.3M	0.1%	1,300,000 SH	New
SPRING VALLEY ACQUISITION CO	RT	$205K	0.0%	199,998 SH	New
STABLECOINX INC	RT	$172K	0.0%	424,999 SH	New
STELLAR V CAPITAL CORP CL 29	RT	$109K	0.0%Prev: 0.0%	350,000 SH	Increased
STELLAR V CAPITAL CORP CL A	COM	$7.4M	0.0%Prev: 0.0%	700,000 SH	Increased
STRATEGY INC 0 03/01/2030	SDBCV	$195.4M	1.0%	220,225,000 PRN	New
STRATEGY INC 0.875 03/15/2031	SDBCV	$98.7M	0.5%	107,639,000 PRN	New
STRATEGY INC NOTE 0.625 3/1	SDBCV	$195.3M	1.0%	191,162,000 PRN	New
STRATEGY INC NOTE 0.625 9/1	SDBCV	$11.1M	0.1%	10,843,000 PRN	New
STRATEGY INC NOTE 12/0	SDBCV	$13.9M	0.1%	16,133,000 PRN	New
STRATEGY INC NOTE 2.250 6/1	SDBCV	$126.1M	0.7%	131,263,000 PRN	New
STRIDE INC 1.125 09/01/2027	SDBCV	$141.9M	0.7%Prev: 0.8%	83,952,000 PRN	Increased+35,398,000 PRN
SUMA ACQUISITION CORP A	COM	$1.7M	0.0%	175,000 SH	New
SUMA ACQUISITION CORP R	RT	$50K	0.0%	175,000 SH	New
SUNRUN INC 4 03/01/2030 144A	SDBCV	$220.8M	1.1%Prev: 0.2%	185,934,000 PRN	Increased+138,166,000 PRN
SUPER MICRO COMPUTER INC 0 06/15/2030	SDBCV	$250.9M	1.3%	281,828,000 PRN	New
SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A	SDBCV	$22.1M	0.1%	22,500,000 PRN	New
SUPER MICRO COMPUTER INC 3.5 03/01/2029	SDBCV	$103.5M	0.5%	112,358,000 PRN	New
SYNAPTICS INC 0.75 12/01/2031	SDBCV	$217.3M	1.1%	146,238,000 PRN	New
T1 ENERGY INC 4 04/15/2031	SDBCV	$91.8M	0.5%	53,250,000 PRN	New
T1 ENERGY INC 5.25 12/01/2030	SDBCV	$121.4M	0.6%	71,650,000 PRN	New
TAILWIND 2.0 ACQUISITIO CL A	COM	$7.0M	0.0%	700,000 SH	New
TAILWIND 2.0 ACQUISITION RTS	RT	$103K	0.0%	700,000 SH	New
TALON CAPITAL CORP 30	RT	$731K	0.0%	955,698 SH	New
TALON CAPITAL CORP CL A	COM	$16.7M	0.1%	1,622,152 SH	New
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A	SDBCV	$71.2M	0.4%Prev: 0.6%	74,791,000 PRN	Decreased-18,459,000 PRN
TAVIA ACQUISITION CORP	RT	$28K	0.0%Prev: 0.0%	250,000 SH	Decreased
TEAMSHARES INC W EXP 06/18/203	RT	$872K	0.0%	549,999 SH	New
TERRA INNOVATUM GLOBAL NV	COM	$799K	0.0%	171,535 SH	New
TERRESTRIAL ENERGY INC W EXP 10/28/203	RT	$648K	0.0%	194,560 SH	New
TEVOGEN BIO HLDGS INC CW26	RT	$33K	0.0%Prev: 0.0%	649,999 SH	Decreased
TEXAS VENTURES ACQ 31	RT	$422K	0.0%Prev: 0.0%	750,000 SH	Increased
TEXAS VENTURES ACQUISITION A	COM	$10.2M	0.1%Prev: 0.1%	963,956 SH	Increased-36,044 SH
TEXAS VENTURES ACQUISITION I	COM	$8.0M	0.0%	800,000 SH	New
TGE VALUE CREATIVE SOLU CL A	COM	$5.5M	0.0%	550,000 SH	New
TGE VALUE CREATIVE SOLUTIONS	RT	$111K	0.0%	275,000 SH	New
THAYER VENTURES ACQUIS CL A	COM	$18.1M	0.1%	1,750,000 SH	New
THAYER VENTURES ACQUISITION	RT	$306K	0.0%	1,750,000 SH	New
Titan Acquisition Corp 30	RT	$429K	0.0%Prev: 0.0%	600,000 SH	Increased
TITAN ACQUISITION CORP CL A	COM	$12.5M	0.1%Prev: 0.1%	1,200,000 SH	Increased
TRAILBLAZER ACQUI CORP 30	RT	$73K	0.0%	166,665 SH	New
TRAILBLAZER ACQUISITION CL A	COM	$5.1M	0.0%	500,000 SH	New
TRANSLATIONAL DEV A CW26	RT	$1.9M	0.0%Prev: 0.0%	1,317,931 SH	Increased+1,017,932 SH
TRANSLATIONAL DEVELOPMENT AC	COM	$12.3M	0.1%Prev: 0.0%	1,150,000 SH	Increased+550,000 SH
TRAVERE THERAPEUTICS INC 0.5 05/15/2032 144A	SDBCV	$7.4M	0.0%	6,263,000 PRN	New
TRAVERE THERAPEUTICS INC 2.25 03/01/2029	SDBCV	$51.9M	0.3%Prev: 0.6%	28,076,000 PRN	Decreased-65,992,000 PRN
TRG LATIN AMERICA ACQUISITIO	RT	$337K	0.0%	1,871,200 SH	New
TRG LATIN AMERICA CL A	COM	$8.7M	0.0%	875,000 SH	New
TRIBECA STRATEGIC ACQUISITIO	COM	$9.9M	0.1%	1,000,000 SH	New
TWELVE SEAS INVESTMENT CO A	COM	$9.0M	0.0%	900,000 SH	New
TWELVE SEAS INVESTMENT CO II	RT	$163K	0.0%	1,050,000 SH	New
UNITY SOFTWARE INC 0 03/15/2030	SDBCV	$273.4M	1.4%	241,357,000 PRN	New
UPSTART HOLDINGS INC 1 11/15/2030	SDBCV	$103.8M	0.5%	126,302,000 PRN	New
UPSTART HOLDINGS INC 2 10/01/2029 144A	SDBCV	$203.8M	1.1%	178,145,000 PRN	New
VEECO INSTRUMENTS INC 2.875 06/01/2029	SDBCV	$315.3M	1.6%Prev: 0.6%	118,207,000 PRN	Increased+27,382,000 PRN
VENDOME ACQUISITION CORP A	COM	$4.9M	0.0%	475,000 SH	New
VENDOME ACQUISITION CORP I	RT	$69K	0.0%	237,499 SH	New
VERNAL CAPITAL ACQUI CORP	COM	$3.7M	0.0%	375,000 SH	New
VERNAL CAPITAL ACQUISITI RTS	RT	$77K	0.0%	375,000 SH	New
VIKING ACQUISITION CORP A	COM	$7.2M	0.0%	700,000 SH	New
VIKING ACQUISITION CORP I	RT	$247K	0.0%	299,998 SH	New
VINE HILL CAPITAL INVES CL A	COM	$8.0M	0.0%	800,000 SH	New
VINE HILL CAPITAL INVESTMENT	RT	$128K	0.0%	266,665 SH	New
VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032	SDBCV	$13.1M	0.1%	12,250,000 PRN	New
VISHAY INTERTECHNOLOGY 2.25 09/15/2030	SDBCV	$829.5M	4.3%Prev: 1.1%	418,051,000 PRN	Increased+225,361,000 PRN
VNET GROUP INC 2 10/01/2027 144A	SDBCV	$61.1M	0.3%	52,500,000 PRN	New
VSEE HEALTH INC CW23	RT	$17K	0.0%Prev: 0.0%	500,000 SH	Decreased
WAYFAIR INC 3.25 09/15/2027	SDBCV	$81.0M	0.4%Prev: 0.2%	53,416,000 PRN	Increased+31,049,000 PRN
WEIBO CORP SPON ADR	ADR	$2.8M	0.0%	387,090 SH	New
WEN ACQUISITION CORP A	COM	$11.3M	0.1%	1,100,000 SH	New
WEN ACQUISITION CORP A 31	RT	$176K	0.0%	511,206 SH	New
WEST ENCLAVE MERGER CORP	COM	$4.0M	0.0%	400,000 SH	New
WEST ENCLAVE MERGER CORP RT	RT	$198K	0.0%	1,150,000 SH	New
WHITE PEARL ACQUISITION CO A	COM	$2.5M	0.0%	250,000 SH	New
WHITE PEARL ACQUISITION CORP	RT	$73K	0.0%	250,000 SH	New
WILCO 63 CORP UNIT	COM	$2.5M	0.0%	250,000 SH	New
WILLIS LEASE FINANCE CORP	COM	$2.6M	0.0%	11,529 SH	New
WILLOW LANE ACQUISITION CL A	COM	$6.1M	0.0%Prev: 0.0%	600,000 SH	Increased+175,000 SH
WILLOW LANE ACQUISITION CORP	RT	$147K	0.0%	150,000 SH	New
WINNEBAGO INDUSTRIES 3.25 01/15/2030	SDBCV	$81.5M	0.4%Prev: 0.5%	87,139,000 PRN	Increased-2,340,000 PRN
WINTERGREEN ACQUISITION CORP	COM	$4.2M	0.0%Prev: 0.0%	400,000 SH	Increased
WINTERGREEN ACQUISITION RT	RT	$68K	0.0%	400,000 SH	New
WORKIVA INC 1.25 08/15/2028	SDBCV	$81.9M	0.4%Prev: 0.6%	87,320,000 PRN	Decreased-13,455,000 PRN
X3 ACQUISITION CORP LTD	RT	$193K	0.0%	699,999 SH	New
X3 ACQUISITION CORP LTD CL A	COM	$14.0M	0.1%	1,400,000 SH	New
XANADU QUANTUM TECHNOLO LTD SUB VTG B	COM	$3.7M	0.0%	339,170 SH	New
XBP GLOBAL HOLDINGS INC W EXP 11/30/202	RT	$50K	0.0%	1,040,133 SH	New
XOMETRY INC 0.75 06/15/2030	SDBCV	$148.2M	0.8%	66,705,000 PRN	New
XOMETRY INC 1 02/01/2027	SDBCV	$21.9M	0.1%Prev: 0.1%	12,486,000 PRN	Increased-14,000 PRN
XSOLLA SPAC 1	RT	$39K	0.0%	174,999 SH	New
XSOLLA SPAC 1 CL A	COM	$3.5M	0.0%	350,000 SH	New
YORKVILLE ACQUISITION 30	RT	$24K	0.0%	83,334 SH	New
YORKVILLE ACQUISITION CORP A	COM	$2.0M	0.0%	200,000 SH	New
YORKVILLE INTERNATIONAL CAPI	COM	$8.0M	0.0%	800,000 SH	New
ZENAS BIOPHARMA INC 2.5 04/01/2032	SDBCV	$42.9M	0.2%	35,897,000 PRN	New
ZOOZ STRATEGY LTD 29	RT	$5K	0.0%	254,999 SH	New

Sold (vs prior filing)

ABOVE FOOD INGREDIENTS 29 — $24K
ABPRO HLDGS INC CW23 — $12K
ADVANCED ENERGY IND 2.5 09/15/2028 — $92.5M
AGRICULTURE & NATURAL SOLUTI — $5.4M
AIFEEX NEXUS ACQUISITION COR — $308K
ALARM COM HLDGS INC 2.25 06/01/2029 — $48.4M
ALCHEMY INVESTMENTS ACQUI 28 — $28K
ALIBABA GROUP HOLDING 0.5 06/01/2031 — $88.0M
ALPHAVEST ACQUISITION CO RT — $102K
AMBIPAR EMERGENCY RESPONS 28 — $21K
AMPHASTAR PHARMACEUTICAL 2 03/15/2029 — $80.4M
APELLIS PHARMACEUTICALS 3.5 09/15/2026 — $28.0M
ARCHER AVIATION INC CW26 — $1.6M
ARES ACQUISITION CORP II — $24.9M
ARES ACQUISITION CORP II 28 — $2.0M
ASCENDIS PHARMA A/S 2.25 04/01/2028 — $193.9M
AURORA INNOVATION INC — $4.0M
AXIOM INTELLIGENCE ACQUISITI — $6.6M
BLACKLINE INC 1 06/01/2029 — $81.6M
BLEICHROEDER ACQUISITION COR — $7.7M
… and 181 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