# EDGAR Filing Document

**Accession Number:** 0001279396
**File Stem:** 0001193125-25-281857
**Filing Date:** 2025-11
**Character Count:** 50416
**Document Hash:** d74ab08b6b96a31acdfe2208a43395a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-281857.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-281857

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINDEN ADVISORS LP
- **CENTRAL INDEX KEY:** 0001279396

**ORGANIZATION NAME:**
- **EIN:** 830356741
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10783
- **FILM NUMBER:** 251481828

**BUSINESS ADDRESS:**
- **STREET 1:** 590 MADISON AVENUE, 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-840-3500

**MAIL ADDRESS:**
- **STREET 1:** 590 MADISON AVENUE, 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINDEN ADVISORS LLC
- **DATE OF NAME CHANGE:** 20040210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Linden Advisors LP<br>**Address:** 590 MADISON AVENUE 32ND FLOOR<br>New York, NY 10022

**Form 13F File Number:** 028-10783

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincent Leva<br>**Title:** Chief Financial Officer<br>**Phone:** 646-840-3496

**Signature, Place, and Date of Signing:**

/S/ Vincent Leva  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 408

**Form 13F Information Table Value Total:** $14999151828

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP A | COM | G6757R105 |  | 5330545 | 510100 | SH |  | SOLE |  | 488760 | 21340 | 0 |
| 1RT ACQUISITION CORP A 31 | RT | G6757R113 |  | 116684 | 127524 | SH |  | SOLE |  | 122190 | 5334 | 0 |
| A PARADISE ACQUISITION A | COM | G04819101 |  | 11880000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RT | G04819119 |  | 198000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS 29 | RT | 00373V118 |  | 96309 | 366193 | SH |  | SOLE |  | 349652 | 16541 | 0 |
| ABPRO HLDGS INC CW23 | RT | 000847111 |  | 13650 | 499999 | SH |  | SOLE |  | 466921 | 33078 | 0 |
| ADVANCED ENERGY IND 2.5 09/15/2028 | SDBCV | 007973AE0 |  | 72819007 | 52552000 | PRN |  | SOLE |  | 50185000 | 2367000 | 0 |
| AEROVIRONMENT INC 0 07/15/2030 | SDBCV | 008073AA6 |  | 134069798 | 108058000 | PRN |  | SOLE |  | 103581000 | 4477000 | 0 |
| AGRICULTURE  NATURAL SOLU W | RT | G0131Y118 |  | 101300 | 499999 | SH |  | SOLE |  | 468223 | 31776 | 0 |
| AGRICULTURE  NATURAL SOLUTI | COM | G0131Y100 |  | 5460000 | 500000 | SH |  | SOLE |  | 465545 | 34455 | 0 |
| AIRJOULE TECHNOLOGIES CORP CW24 | RT | 612160119 |  | 68188 | 79845 | SH |  | SOLE |  | 75157 | 4688 | 0 |
| AIRSHIP AI HOLDINGS INC CW28 | RT | 008940116 |  | 273343 | 162704 | SH |  | SOLE |  | 154367 | 8337 | 0 |
| ALCHEMY INVESTMENTS ACQUI 28 | RT | G0232F133 |  | 36250 | 249999 | SH |  | SOLE |  | 234012 | 15987 | 0 |
| ALDEL FINANCIAL II INC | COM | G01558108 |  | 9927500 | 950000 | SH |  | SOLE |  | 896132 | 53868 | 0 |
| ALDEL FINANCIAL II INC 29 | RT | G01558124 |  | 258923 | 475000 | SH |  | SOLE |  | 448066 | 26934 | 0 |
| ALIBABA GROUP HOLDING 0.5 06/01/2031 | SDBCV | 01609WBG6 |  | 305632113 | 166376000 | PRN |  | SOLE |  | 159529000 | 6847000 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6549984 | 14364 | SH |  | SOLE |  | 13659 | 705 | 0 |
| ALPHATEC HOLDINGS INC 0.75 08/01/2026 | SDBCV | 02081GAB8 |  | 6645828 | 6320000 | PRN |  | SOLE |  | 6000000 | 320000 | 0 |
| ALPHAVEST ACQUISITION CO RT | RT | G0283A116 |  | 187500 | 300000 | SH |  | SOLE |  | 281664 | 18336 | 0 |
| ALVOTECH SA 27 | RT | L01800116 |  | 370475 | 252884 | SH |  | SOLE |  | 239712 | 13172 | 0 |
| AMBIPAR EMERGENCY RESPONS 28 | RT | G02532110 |  | 6036 | 123683 | SH |  | SOLE |  | 115908 | 7775 | 0 |
| AMERICAN EXCEPTIONALISM CL A | COM | G0273J101 |  | 9290500 | 850000 | SH |  | SOLE |  | 808268 | 41732 | 0 |
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | SDBCV | 03209RAB9 |  | 85168421 | 93574000 | PRN |  | SOLE |  | 89796000 | 3778000 | 0 |
| ANDRETTI ACQUISITION CORP 29 | RT | G26745128 |  | 35235 | 150000 | SH |  | SOLE |  | 141165 | 8835 | 0 |
| ANDRETTI ACQUISITION CORP A | COM | G26745102 |  | 3141000 | 300000 | SH |  | SOLE |  | 282330 | 17670 | 0 |
| ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A | SDBCV | 00182CAC7 |  | 99829421 | 71000000 | PRN |  | SOLE |  | 67777000 | 3223000 | 0 |
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 | SDBCV | 03753UAB2 |  | 28940812 | 28138000 | PRN |  | SOLE |  | 26608000 | 1530000 | 0 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | SDBCV | 03823UAE2 |  | 24329887 | 24250000 | PRN |  | SOLE |  | 23065000 | 1185000 | 0 |
| ARCHER AVIATION INC CW26 | RT | 03945R110 |  | 323172 | 147231 | SH |  | SOLE |  | 141201 | 6030 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | COM | G04537109 |  | 10235000 | 1000000 | SH |  | SOLE |  | 946330 | 53670 | 0 |
| ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | RT | G04537125 |  | 216581 | 585196 | SH |  | SOLE |  | 556748 | 28448 | 0 |
| ARMADA ACQUISITION CLASS A | COM | G0R38G104 |  | 8352000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| Armada Acquisition Corp A | RT | G0R38G112 |  | 645248 | 681000 | SH |  | SOLE |  | 668299 | 12701 | 0 |
| ARRAY TECHNOLOGIES INC 1 12/01/2028 | SDBCV | 04271TAB6 |  | 24452579 | 28170000 | PRN |  | SOLE |  | 27016000 | 1154000 | 0 |
| ARTIUS II ACQUISITION INC | RT | G0509J123 |  | 309375 | 1375000 | SH |  | SOLE |  | 1309511 | 65489 | 0 |
| ARTIUS II ACQUISITION INC A | COM | G0509J115 |  | 10130000 | 1000000 | SH |  | SOLE |  | 946330 | 53670 | 0 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 |  | 197951303 | 144897000 | PRN |  | SOLE |  | 137526000 | 7371000 | 0 |
| ASPIRE BIOPHARMA HOLDIN CW27 | RT | 738920115 |  | 25200 | 899999 | SH |  | SOLE |  | 839117 | 60882 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 991835 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| AXIOM INTELLIGENCE ACQUISITI | RT | G0750N112 |  | 149625 | 950000 | SH |  | SOLE |  | 902285 | 47715 | 0 |
| AXIOM INTELLIGENCE CL A | COM | G0750N104 |  | 6487000 | 650000 | SH |  | SOLE |  | 615974 | 34026 | 0 |
| BAIN CAPITAL GSS INVESTMENT | COM | G0R78B122 |  | 6054000 | 600000 | SH |  | SOLE |  | 570542 | 29458 | 0 |
| BAIRD MEDICAL INVESTMENT 28 | RT | G0705H111 |  | 31594 | 435179 | SH |  | SOLE |  | 412793 | 22386 | 0 |
| BANZAI INTERNATIONAL INC CW26 | RT | 06682J118 |  | 8722 | 335465 | SH |  | SOLE |  | 314416 | 21049 | 0 |
| BERTO ACQUISITION CORP | COM | G1051H101 |  | 13012500 | 1250000 | SH |  | SOLE |  | 1190992 | 59008 | 0 |
| BERTO ACQUISITION CORP 30 | RT | G1051H119 |  | 510044 | 744699 | SH |  | SOLE |  | 709388 | 35311 | 0 |
| BLACKBERRY LTD 3 02/15/2029 | SDBCV | 09228FAM5 |  | 61594081 | 41471000 | PRN |  | SOLE |  | 39462000 | 2009000 | 0 |
| BLACKLINE INC 1 06/01/2029 | SDBCV | 09239BAF6 |  | 72916372 | 70197000 | PRN |  | SOLE |  | 67319000 | 2878000 | 0 |
| BLEICHROEDER ACQUISITION COR | COM | G1169T104 |  | 7792500 | 750000 | SH |  | SOLE |  | 708699 | 41301 | 0 |
| BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 | RT | G1169T138 |  | 1392073 | 2275000 | SH |  | SOLE |  | 2159405 | 115595 | 0 |
| BLOOM ENERGY CORP 3 06/01/2028 | SDBCV | 093712AK3 |  | 546241905 | 120624000 | PRN |  | SOLE |  | 115650000 | 4974000 | 0 |
| BLOOM ENERGY CORP 3 06/01/2029 144A | SDBCV | 093712AM9 |  | 508818602 | 122915000 | PRN |  | SOLE |  | 117186000 | 5729000 | 0 |
| BLUE ACQUISITION CORP CL A | COM | G1331A108 |  | 7246375 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| BLUE ACQUISITION CORP RTS | RT | G1331A116 |  | 213750 | 1425000 | SH |  | SOLE |  | 1393022 | 31978 | 0 |
| BLUE WATER ACQUISITION C A | COM | G1368E106 |  | 8973000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BLUE WATER ACQUISITION CW26 | RT | G1368E114 |  | 67410 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BOLD EAGLE ACQUISITION COR A | COM | G2003N105 |  | 11960000 | 1150000 | SH |  | SOLE |  | 1095020 | 54980 | 0 |
| BOLD EAGLE ACQUISITION CORP | RT | G2003N121 |  | 208000 | 800000 | SH |  | SOLE |  | 754637 | 45363 | 0 |
| BOWEN ACQUISITION CORP RTS | RT | G12729128 |  | 60100 | 250000 | SH |  | SOLE |  | 233775 | 16225 | 0 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | 10806XAD4 |  | 173093719 | 175048000 | PRN |  | SOLE |  | 168006000 | 7042000 | 0 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027 | SDBCV | 10806XAB8 |  | 110216687 | 78430000 | PRN |  | SOLE |  | 75242000 | 3188000 | 0 |
| BTC DEVELOPMENT CORP | COM | G0701G125 |  | 11362500 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 18724090 | 251871 | SH |  | SOLE |  | 239501 | 12370 | 0 |
| CAL REDWOOD ACQUISIT CL A | COM | G17564108 |  | 7000000 | 700000 | SH |  | SOLE |  | 664043 | 35957 | 0 |
| CAL REDWOOD ACQUISITION CORP | RT | G17564116 |  | 194655 | 846325 | SH |  | SOLE |  | 806206 | 40119 | 0 |
| CANTOR EQUITY PARTNERS II CL A | COM | G1827P106 |  | 4220000 | 400000 | SH |  | SOLE |  | 379453 | 20547 | 0 |
| CANTOR EQUITY PARTNERS IV CL A | COM | G1828E100 |  | 10190000 | 1000000 | SH |  | SOLE |  | 951031 | 48969 | 0 |
| CANTOR EQUITY PARTNERS I A | COM | G1827K107 |  | 4542161 | 434241 | SH |  | SOLE |  | 414582 | 19659 | 0 |
| CANTOR EQUITY PARTNERS III A | COM | G1828A108 |  | 5160000 | 500000 | SH |  | SOLE |  | 473826 | 26174 | 0 |
| CAPTIVISION INC 28 | RT | G18932114 |  | 8800 | 249999 | SH |  | SOLE |  | 233088 | 16911 | 0 |
| CARTESIAN GROWTH CORP 30 | RT | G19307126 |  | 100312 | 374999 | SH |  | SOLE |  | 355737 | 19262 | 0 |
| CARTESIAN GROWTH CORP I CL A | COM | G19307100 |  | 7533750 | 750000 | SH |  | SOLE |  | 711475 | 38525 | 0 |
| CELCUITY INC 2.75 08/01/2031 | SDBCV | 15102KAA8 |  | 57110965 | 42750000 | PRN |  | SOLE |  | 40800000 | 1950000 | 0 |
| CELULARITY INC CW26 | RT | 151190113 |  | 21510 | 550119 | SH |  | SOLE |  | 513851 | 36268 | 0 |
| CENTURION ACQUISITION CORP | COM | G20315100 |  | 10550000 | 1000000 | SH |  | SOLE |  | 952477 | 47523 | 0 |
| CERENCE INC 1.5 07/01/2028 | SDBCV | 156727AD1 |  | 47689835 | 57225000 | PRN |  | SOLE |  | 54425000 | 2800000 | 0 |
| CERO THERAPEUTICS HLDGS INC CW26 | RT | 71902K113 |  | 3600 | 249999 | SH |  | SOLE |  | 233888 | 16111 | 0 |
| CHAMPIONSGATE ACQUISITIO A | COM | G2124S108 |  | 2017000 | 200000 | SH |  | SOLE |  | 189727 | 10273 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RT | G2124S116 |  | 29000 | 200000 | SH |  | SOLE |  | 189727 | 10273 | 0 |
| CHENGHE ACQUISITION III CO | COM | G2086N113 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP I 29 | RT | G21301117 |  | 885871 | 1121356 | SH |  | SOLE |  | 1066948 | 54408 | 0 |
| CHURCHILL CAPITAL CORP IX | COM | G21301109 |  | 12052000 | 1150000 | SH |  | SOLE |  | 1100102 | 49898 | 0 |
| CHURCHILL CAPITAL CORP X | RT | G2130T116 |  | 973496 | 274999 | SH |  | SOLE |  | 261377 | 13622 | 0 |
| CHURCHILL CAPITAL CORP X A | COM | G2130T108 |  | 10931000 | 850000 | SH |  | SOLE |  | 836600 | 13400 | 0 |
| CIPHER MINING 1.75 05/15/2030 | SDBCV | 17253JAA4 |  | 159417175 | 54000000 | PRN |  | SOLE |  | 51700000 | 2300000 | 0 |
| CLOUDFLARE INC 0 08/15/2026 | SDBCV | 18915MAC1 |  | 1244216 | 1000000 | PRN |  | SOLE |  | 954000 | 46000 | 0 |
| CODERE ONLINE LUXEMBOU CW | RT | L18268117 |  | 127800 | 144407 | SH |  | SOLE |  | 136087 | 8320 | 0 |
| COHEN CIRCLE ACQ II 30 | RT | G2254C113 |  | 235882 | 294852 | SH |  | SOLE |  | 294852 | 0 | 0 |
| COHEN CIRCLE ACQUISIT II A | COM | G2254C121 |  | 14154287 | 1394511 | SH |  | SOLE |  | 1394511 | 0 | 0 |
| COINBASE GLOBAL INC 0.25 04/01/2030 144A | SDBCV | 19260QAF4 |  | 105850426 | 84176000 | PRN |  | SOLE |  | 74455000 | 9721000 | 0 |
| COINCHECK GROUP NV | COM | N20967118 |  | 727697 | 157170 | SH |  | SOLE |  | 148531 | 8639 | 0 |
| COINCHECK GROUP NV W EXP 12/11/202 | RT | N20967100 |  | 306122 | 456286 | SH |  | SOLE |  | 431517 | 24769 | 0 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | 19459JAC8 |  | 133478906 | 112690000 | PRN |  | SOLE |  | 107985000 | 4705000 | 0 |
| COLUMBUS CIRCLE CAPITAL 30 | RT | G2296A117 |  | 577500 | 500000 | SH |  | SOLE |  | 474316 | 25684 | 0 |
| COLUMBUS CIRCLE CAPITAL CO A | COM | G2296A109 |  | 10120000 | 1000000 | SH |  | SOLE |  | 948633 | 51367 | 0 |
| CONFLUENT INC 0 01/15/2027 | SDBCV | 20717MAB9 |  | 82055181 | 86949000 | PRN |  | SOLE |  | 83479000 | 3470000 | 0 |
| CONMED CORP 2.25 06/15/2027 | SDBCV | 207410AH4 |  | 132701607 | 139175000 | PRN |  | SOLE |  | 133483000 | 5692000 | 0 |
| CORE SCIENTIFIC INC 27 | RT | 21874A114 |  | 32536219 | 2813335 | SH |  | SOLE |  | 2676706 | 136629 | 0 |
| CRANE HARBOR ACQU CORP A | COM | G24979109 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CRANE HARBOR ACQUISITION RTS | RT | G24979117 |  | 469000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 201671 | 32423 | SH |  | SOLE |  | 31077 | 1346 | 0 |
| CRITICAL METALS CORP 28 | RT | G2662B111 |  | 913531 | 436053 | SH |  | SOLE |  | 418106 | 17947 | 0 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | SDBCV | 126349AH2 |  | 66616549 | 59792000 | PRN |  | SOLE |  | 57074000 | 2718000 | 0 |
| CSLM DIGITAL ASSET ACQU A | COM | G2584S101 |  | 5955000 | 600000 | SH |  | SOLE |  | 572305 | 27695 | 0 |
| CSLM DIGITAL ASSET ACQUISITI | RT | G2584S119 |  | 120000 | 299999 | SH |  | SOLE |  | 286152 | 13847 | 0 |
| D BORAL ARC ACQUISIT CL A | COM | G2616F101 |  | 2728000 | 275000 | SH |  | SOLE |  | 261386 | 13614 | 0 |
| D BORAL ARC ACQUISITION 30 | RT | G2616F119 |  | 26125 | 137499 | SH |  | SOLE |  | 130693 | 6806 | 0 |
| DIGITAL ASSET ACQUISITI CL A | COM | G2868C103 |  | 3187005 | 311840 | SH |  | SOLE |  | 295746 | 16094 | 0 |
| DIGITAL ASSET ACQUISITION 30 | RT | G2868C111 |  | 352887 | 518875 | SH |  | SOLE |  | 493223 | 25652 | 0 |
| DISTOKEN ACQUISITION CORP W EXP 11/30/202 | RT | G9878M112 |  | 0 | 74135 | SH |  | SOLE |  | 69512 | 4623 | 0 |
| DRAFTKINGS HOLDINGS INC 0 03/15/2028 | SDBCV | 26142RAB0 |  | 167174534 | 186013000 | PRN |  | SOLE |  | 176690000 | 9323000 | 0 |
| DRUGS MADE IN AMERICA AC RTS | RT | G2847J112 |  | 175185 | 850000 | SH |  | SOLE |  | 811429 | 38571 | 0 |
| DYNAMIX CORP | COM | G2949D104 |  | 8532151 | 819611 | SH |  | SOLE |  | 819611 | 0 | 0 |
| DYNAMIX CORP 29 | RT | G2949D112 |  | 1166002 | 550001 | SH |  | SOLE |  | 520088 | 29913 | 0 |
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | SDBCV | 268158AE2 |  | 80726987 | 86598000 | PRN |  | SOLE |  | 83031000 | 3567000 | 0 |
| EGH ACQUISITION CO A | COM | G2946P100 |  | 15015000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| EGH ACQUISITION CORP RTS | RT | G2946P118 |  | 315283 | 1417000 | SH |  | SOLE |  | 1407222 | 9778 | 0 |
| EMMIS ACQUISITION CORP | COM | G3037D121 |  | 7485000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | 292554AP7 |  | 74638202 | 74960000 | PRN |  | SOLE |  | 71516000 | 3444000 | 0 |
| ENOVIS CORP 3.875 10/15/2028 | SDBCV | 194014AB2 |  | 100433038 | 101748000 | PRN |  | SOLE |  | 97475000 | 4273000 | 0 |
| ENPHASE ENERGY INC 0 03/01/2028 | SDBCV | 29355AAK3 |  | 105490647 | 121632000 | PRN |  | SOLE |  | 116628000 | 5004000 | 0 |
| ENVISTA HOLDINGS CORP 1.75 08/15/2028 | SDBCV | 29415FAD6 |  | 71723049 | 75802000 | PRN |  | SOLE |  | 72378000 | 3424000 | 0 |
| EQV VENTURES ACQUISITION | RT | G3106N117 |  | 501125 | 1055000 | SH |  | SOLE |  | 989198 | 65802 | 0 |
| EQV VENTURES ACQUISITION C A | COM | G3106N109 |  | 31235475 | 3009198 | SH |  | SOLE |  | 2872466 | 136732 | 0 |
| EQV VENTURES ACQUISITION II C A | COM | G3106Q102 |  | 10198750 | 1025000 | SH |  | SOLE |  | 974255 | 50745 | 0 |
| EQV VENTURES ACQUISITION COR | RT | G3106Q128 |  | 82034 | 341664 | SH |  | SOLE |  | 324751 | 16913 | 0 |
| ESH ACQUISITION CORP RIGHT | RT | 296424112 |  | 20260 | 100000 | SH |  | SOLE |  | 93707 | 6293 | 0 |
| ETSY INC 0.125 09/01/2027 | SDBCV | 29786AAL0 |  | 60893445 | 66057000 | PRN |  | SOLE |  | 63317000 | 2740000 | 0 |
| ETSY INC 0.25 06/15/2028 | SDBCV | 29786AAN6 |  | 117330210 | 132000000 | PRN |  | SOLE |  | 126539000 | 5461000 | 0 |
| EVENTBRITE INC 0.75 09/15/2026 | SDBCV | 29975EAD1 |  | 18304748 | 19273000 | PRN |  | SOLE |  | 18483000 | 790000 | 0 |
| EVENTBRITE INC 5 12/01/2025 | SDBCV | 29975EAB5 |  | 2976962 | 3000000 | PRN |  | SOLE |  | 2824000 | 176000 | 0 |
| EVOLENT HEALTH INC 3.5 12/01/2029 | SDBCV | 30050BAH4 |  | 92254433 | 114600000 | PRN |  | SOLE |  | 109011000 | 5589000 | 0 |
| EVOLENT HEALTH INC 4.5 08/15/2031 144A | SDBCV | 30050BAJ0 |  | 4520037 | 4500000 | PRN |  | SOLE |  | 4280000 | 220000 | 0 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | SDBCV | 30063PAC9 |  | 230136427 | 248106000 | PRN |  | SOLE |  | 237940000 | 10166000 | 0 |
| EXACT SCIENCES CORP 0.375 03/15/2027 | SDBCV | 30063PAB1 |  | 235641362 | 244980000 | PRN |  | SOLE |  | 234994000 | 9986000 | 0 |
| FACT II ACQUISITION CORP | COM | G32901103 |  | 3090000 | 300000 | SH |  | SOLE |  | 283073 | 16927 | 0 |
| FACT II ACQUISITION CORP 29 | RT | G32901129 |  | 45000 | 149999 | SH |  | SOLE |  | 141536 | 8463 | 0 |
| FIFTH ERA ACQUISITION CORP A | COM | G3415K101 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RT | G3415K135 |  | 157250 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAPITAL ACQUISITION C A | COM | G3473K100 |  | 1498500 | 150000 | SH |  | SOLE |  | 142148 | 7852 | 0 |
| FIGX CAPITAL ACQUISITION COR | RT | G3473K118 |  | 16920 | 75001 | SH |  | SOLE |  | 71074 | 3927 | 0 |
| FIVE9 INC 1 03/15/2029 | SDBCV | 338307AF8 |  | 150863702 | 170286000 | PRN |  | SOLE |  | 163323000 | 6963000 | 0 |
| FLUOR CORP 1.125 08/15/2029 | SDBCV | 343412AJ1 |  | 55152354 | 46413000 | PRN |  | SOLE |  | 45191000 | 1222000 | 0 |
| FOLD HOLDINGS INC 23 | RT | 29103K118 |  | 505000 | 1000000 | SH |  | SOLE |  | 945782 | 54218 | 0 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A | SDBCV | 349915AE8 |  | 104805011 | 66743000 | PRN |  | SOLE |  | 63745000 | 2998000 | 0 |
| FREIGHTOS LTD CW28 | RT | G51405119 |  | 126750 | 487500 | SH |  | SOLE |  | 487500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | COM | G3730U123 |  | 1060000 | 100000 | SH |  | SOLE |  | 95091 | 4909 | 0 |
| GALATA ACQUISITION CORP II | COM | G3R25N124 |  | 7485000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GCL GLOBAL HOLDINGS A CW26 | RT | G3777K111 |  | 26137 | 375000 | SH |  | SOLE |  | 349852 | 25148 | 0 |
| GENERATION ESSENTIALS 30 | RT | G38268119 |  | 43314 | 301207 | SH |  | SOLE |  | 284769 | 16438 | 0 |
| GESHER ACQUISITION CORP I 30 | RT | G3852D115 |  | 86250 | 249999 | SH |  | SOLE |  | 236725 | 13274 | 0 |
| GESHER ACQUISITION CORP II A | COM | G3852D107 |  | 5085000 | 500000 | SH |  | SOLE |  | 473450 | 26550 | 0 |
| GLADSTONE CAPITAL CORP 5.875 10/01/2030 | SDBCV | 376535AG5 |  | 8351728 | 8500000 | PRN |  | SOLE |  | 8083000 | 417000 | 0 |
| GLOBA TERRA ACQUISITION 30 | RT | G3933N124 |  | 74126 | 570637 | SH |  | SOLE |  | 570637 | 0 | 0 |
| GLOBA TERRA ACQUISITION CO A | COM | G3933N116 |  | 7593283 | 760850 | SH |  | SOLE |  | 760850 | 0 | 0 |
| GLOBA TERRA ACQUISITION RTS | RT | G3933N132 |  | 110323 | 760850 | SH |  | SOLE |  | 760850 | 0 | 0 |
| GORES HOLDINGS X INC 31 | RT | G4002F125 |  | 248062 | 306249 | SH |  | SOLE |  | 290519 | 15730 | 0 |
| GORES HOLDINGS X INC CL A | COM | G4002F109 |  | 12519500 | 1225000 | SH |  | SOLE |  | 1162076 | 62924 | 0 |
| GP ACT III ACQ CL A CW27 | RT | G4035N129 |  | 95506 | 360400 | SH |  | SOLE |  | 340642 | 19758 | 0 |
| GP ACT III ACQUISITION A | COM | G4035N103 |  | 8454390 | 797584 | SH |  | SOLE |  | 761435 | 36149 | 0 |
| GRAF GLOBAL CORP 29 | RT | G4036C122 |  | 255000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GRAF GLOBAL CORP CL A | COM | G4036C106 |  | 15810000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| GRANITE CONSTRUCTION INC 3.25 06/15/2030 | SDBCV | 387328AF4 |  | 182425860 | 118980000 | PRN |  | SOLE |  | 112545000 | 6435000 | 0 |
| GRANITE CONSTRUCTION INC 3.75 05/15/2028 | SDBCV | 387328AD9 |  | 49249145 | 20431000 | PRN |  | SOLE |  | 19048000 | 1383000 | 0 |
| GREEN PLAINS INC 2.25 03/15/2027 | SDBCV | 393222AK0 |  | 25678821 | 26804000 | PRN |  | SOLE |  | 25691000 | 1113000 | 0 |
| GSR III ACQUISITION CORP | COM | G4R103107 |  | 3708652 | 357978 | SH |  | SOLE |  | 357978 | 0 | 0 |
| GSR III ACQUISITION CORP RIGHTS | RT | G4R103131 |  | 1226823 | 142571 | SH |  | SOLE |  | 142571 | 0 | 0 |
| GSR III ACQUISITION CORP CL A | COM | G4R103107 |  | 381294 | 184022 | SH |  | SOLE |  | 184022 | 0 | 0 |
| GSR III ACQUISITION CORP UNIT | RT | G4R103123 |  | 53621 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| GSR IV ACQUISITION CORP | COM | G4R12K123 |  | 12668750 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | 40131MAB5 |  | 93363276 | 96940000 | PRN |  | SOLE |  | 92942000 | 3998000 | 0 |
| GUARDANT HEALTH INC 1.25 02/15/2031 | SDBCV | 40131MAD1 |  | 76114993 | 58467000 | PRN |  | SOLE |  | 55812000 | 2655000 | 0 |
| HAEMONETICS CORP 2.5 06/01/2029 | SDBCV | 405024AD2 |  | 150687050 | 162957000 | PRN |  | SOLE |  | 154945000 | 8012000 | 0 |
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | SDBCV | 40637HAD1 |  | 77956116 | 67930000 | PRN |  | SOLE |  | 65327000 | 2603000 | 0 |
| HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | 40637HAF6 |  | 18304369 | 12993000 | PRN |  | SOLE |  | 12403000 | 590000 | 0 |
| HAYMAKER ACQUISITION CORP 28 | RT | G4375F116 |  | 201105 | 450001 | SH |  | SOLE |  | 420844 | 29157 | 0 |
| HAYMAKER ACQUISITION CORP 4 | COM | G4375F108 |  | 10206000 | 900000 | SH |  | SOLE |  | 841688 | 58312 | 0 |
| HCM II ACQUISITION CORP 29 | RT | G43658122 |  | 2715750 | 450000 | SH |  | SOLE |  | 431322 | 18678 | 0 |
| HCM II ACQUISITION CORP CL A | COM | G43658106 |  | 3436681 | 209426 | SH |  | SOLE |  | 209426 | 0 | 0 |
| HCM III ACQUISITION CORP W EXP 07/23/203 | RT | G4365E111 |  | 235000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| HCM III ACQUISITION CORP ORD SHS CL A | COM | G4365E103 |  | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HELPORT AI LTD 29 | RT | G4R52R111 |  | 22655 | 133265 | SH |  | SOLE |  | 124599 | 8666 | 0 |
| HENNESSY CAPITAL INVESTMENT | COM | G4405D107 |  | 12440753 | 1213732 | SH |  | SOLE |  | 1147667 | 66065 | 0 |
| HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/2030 | RT | G4405D115 |  | 418682 | 1443732 | SH |  | SOLE |  | 1372771 | 70961 | 0 |
| HERTZ CORP/THE 8 07/15/2029 | SDBCV | 428040DE6 |  | 2686125 | 2000000 | PRN |  | SOLE |  | 1918077 | 81923 | 0 |
| HIGHVIEW MERGER CORP | COM | G4569C127 |  | 7590000 | 750000 | SH |  | SOLE |  | 713274 | 36726 | 0 |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030 | SDBCV | 45258DAB1 |  | 81038745 | 89336000 | PRN |  | SOLE |  | 85786000 | 3550000 | 0 |
| IMPINJ INC 1.125 05/15/2027 | SDBCV | 453204AD1 |  | 47541802 | 28405000 | PRN |  | SOLE |  | 27132000 | 1273000 | 0 |
| INDIGO ACQUISITION CORP RIGHT 04/02/2027 | RT | G4791J114 |  | 62813 | 375000 | SH |  | SOLE |  | 359457 | 15543 | 0 |
| INDIGO ACQUISITION CORP | COM | G4791J106 |  | 2241000 | 225000 | SH |  | SOLE |  | 213865 | 11135 | 0 |
| INFLECTION POINT ACQUISITI A | COM | G47875102 |  | 18817850 | 1865000 | SH |  | SOLE |  | 1779230 | 85770 | 0 |
| INFLECTION POINT ACQUISITION | RT | G47875110 |  | 735150 | 1690000 | SH |  | SOLE |  | 1610244 | 79756 | 0 |
| INNOVIVA INC 2.125 03/15/2028 | SDBCV | 45781MAD3 |  | 65891287 | 67396000 | PRN |  | SOLE |  | 62365000 | 5031000 | 0 |
| INOTIV INC 3.25 10/15/2027 | SDBCV | 45783QAB6 |  | 7658478 | 31725000 | PRN |  | SOLE |  | 30088000 | 1637000 | 0 |
| IONIS PHARMACEUTICALS IN 0 04/01/2026 | SDBCV | 462222AD2 |  | 133455551 | 108562000 | PRN |  | SOLE |  | 104247000 | 4315000 | 0 |
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | SDBCV | 462222AF7 |  | 27557971 | 19930000 | PRN |  | SOLE |  | 19102000 | 828000 | 0 |
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | SDBCV | 450056AB2 |  | 126409646 | 92086000 | PRN |  | SOLE |  | 87467682 | 4618318 | 0 |
| ISRAEL ACQUISITIONS CORP 28 | RT | G49667119 |  | 45825 | 250000 | SH |  | SOLE |  | 234118 | 15882 | 0 |
| JACKSON ACQUISITION CO CL A | COM | G4992A110 |  | 11937000 | 1150000 | SH |  | SOLE |  | 1098558 | 51442 | 0 |
| JACKSON ACQUISITION CO II | RT | G4992A136 |  | 338000 | 1300000 | SH |  | SOLE |  | 1228579 | 71421 | 0 |
| JAMF HOLDING CORP 0.125 09/01/2026 | SDBCV | 47074LAB1 |  | 87335827 | 90840000 | PRN |  | SOLE |  | 86548000 | 4292000 | 0 |
| JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | SDBCV | 472145AH4 |  | 343101035 | 288450000 | PRN |  | SOLE |  | 274444000 | 14006000 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 12148925 | 86500 | SH |  | SOLE |  | 82255 | 4245 | 0 |
| JD COM INC 0.25 06/01/2029 | SDBCV | 47215PAJ5 |  | 492182 | 456000 | PRN |  | SOLE |  | 435000 | 21000 | 0 |
| JENA ACQUISITION CORP II A | COM | G5093B105 |  | 15732500 | 1550000 | SH |  | SOLE |  | 1479234 | 70766 | 0 |
| JENA ACQUISITION CORP II RTS | RT | G5093B113 |  | 160000 | 800000 | SH |  | SOLE |  | 758907 | 41093 | 0 |
| K GROWTH ACQUISITION COR A | COM | G52258111 |  | 12775000 | 1250000 | SH |  | SOLE |  | 1182913 | 67087 | 0 |
| K GROWTH ACQUISITION CORP | RT | G52258129 |  | 259185 | 1850000 | SH |  | SOLE |  | 1752493 | 97507 | 0 |
| KOCHAV DEFENSE ACQUISITION A | COM | G5304D106 |  | 14042000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION R | RT | G5304D114 |  | 337500 | 1500000 | SH |  | SOLE |  | 1495467 | 4533 | 0 |
| KODIAK AI INC W EXP 09/25/203 | RT | 500081112 |  | 1869885 | 1755761 | SH |  | SOLE |  | 1673299 | 82462 | 0 |
| KOSMOS ENERGY LTD 3.125 03/15/2030 | SDBCV | 500688AH9 |  | 27649350 | 43344000 | PRN |  | SOLE |  | 41549000 | 1795000 | 0 |
| KYIVSTAR GROUP LTD 30 | RT | G5331N119 |  | 286662 | 73315 | SH |  | SOLE |  | 73315 | 0 | 0 |
| KYIVSTAR GROUP LTD ORD SHS | COM | G5331N101 |  | 2794860 | 248432 | SH |  | SOLE |  | 248432 | 0 | 0 |
| LANVIN GROUP HOLDINGS LTD 27 | RT | G5380J118 |  | 22432 | 1138687 | SH |  | SOLE |  | 1063262 | 75425 | 0 |
| LAUNCH TWO ACQUISITION 29 | RT | G5S87A113 |  | 175548 | 499000 | SH |  | SOLE |  | 499000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CL A | COM | G5S87A105 |  | 13545076 | 1296800 | SH |  | SOLE |  | 1296800 | 0 | 0 |
| LEGATO MERGER CORP III | COM | G5451A103 |  | 4833000 | 450000 | SH |  | SOLE |  | 420845 | 29155 | 0 |
| LEGATO MERGER CORP III 29 | RT | G5451A111 |  | 84352 | 224999 | SH |  | SOLE |  | 210422 | 14577 | 0 |
| LEMONADE INC 28 | RT | 52567D115 |  | 21829 | 324359 | SH |  | SOLE |  | 299568 | 24791 | 0 |
| LI AUTO INC 0.25 05/01/2028 | SDBCV | 50202MAB8 |  | 309100542 | 270207000 | PRN |  | SOLE |  | 255193000 | 15014000 | 0 |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | 531229AP7 |  | 291958246 | 279310000 | PRN |  | SOLE |  | 267901000 | 11409000 | 0 |
| LIGHTWAVE ACQUISITION CORP | RT | G5490M126 |  | 63350 | 350000 | SH |  | SOLE |  | 331678 | 18322 | 0 |
| LIGHTWAVE ACQUISITION CORP A | COM | G5490M100 |  | 9471500 | 950000 | SH |  | SOLE |  | 902016 | 47984 | 0 |
| LIMINATUS PHARMA INC CL A 28 | RT | 53271X116 |  | 39693 | 268199 | SH |  | SOLE |  | 251358 | 16841 | 0 |
| LITHIUM ARGENTINA AG 1.75 01/15/2027 | SDBCV | 53680QAA6 |  | 42422187 | 47355000 | PRN |  | SOLE |  | 45222000 | 2133000 | 0 |
| LIVANOVA PLC 2.5 03/15/2029 | SDBCV | 53802LAB8 |  | 110294346 | 102415000 | PRN |  | SOLE |  | 97399000 | 5016000 | 0 |
| LIVE OAK ACQUISITION CO CW29 | RT | G5509P110 |  | 266805 | 549999 | SH |  | SOLE |  | 520481 | 29518 | 0 |
| LIVE OAK ACQUISITION CORP A | COM | G5509P102 |  | 11198000 | 1100000 | SH |  | SOLE |  | 1040963 | 59037 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 6489143 | 11124880 | SH |  | SOLE |  | 10776961 | 347919 | 0 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | 55024UAF6 |  | 370178855 | 265326000 | PRN |  | SOLE |  | 254396000 | 10930000 | 0 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026 | SDBCV | 55024UAD1 |  | 143929339 | 85425000 | PRN |  | SOLE |  | 81767000 | 3658000 | 0 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | 55024UAH2 |  | 215873898 | 89336000 | PRN |  | SOLE |  | 82832000 | 6504000 | 0 |
| LYFT INC 0.625 03/01/2029 | SDBCV | 55087PAD6 |  | 72754544 | 56274000 | PRN |  | SOLE |  | 53013000 | 3261000 | 0 |
| M3 BRIGADE ACQUISITION VI CO | COM | G63221124 |  | 11132000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | 56087FAB0 |  | 239319294 | 98255000 | PRN |  | SOLE |  | 93502000 | 4753000 | 0 |
| MARA HOLDINGS INC 2.125 09/01/2031 144A | SDBCV | 565788AD8 |  | 18899769 | 15600000 | PRN |  | SOLE |  | 14957000 | 643000 | 0 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 | SDBCV | 57164YAF4 |  | 151738875 | 158431000 | PRN |  | SOLE |  | 151930000 | 6501000 | 0 |
| MAYWOOD ACQUISITION COR CL A | COM | G6001J107 |  | 8224000 | 800000 | SH |  | SOLE |  | 766770 | 33230 | 0 |
| MAYWOOD ACQUISITION CORP | RT | G6001J131 |  | 182250 | 300000 | SH |  | SOLE |  | 283899 | 16101 | 0 |
| MCKINLEY ACQUISITION CORP | COM | G6005T127 |  | 14435550 | 1445000 | SH |  | SOLE |  | 1445000 | 0 | 0 |
| MIRUM PHARMACEUTICALS 4 05/01/2029 | SDBCV | 604749AB7 |  | 4813164 | 2000000 | PRN |  | SOLE |  | 1918000 | 82000 | 0 |
| MKS INC 1.25 06/01/2030 | SDBCV | 55306NAB0 |  | 228741016 | 208270000 | PRN |  | SOLE |  | 198100000 | 10170000 | 0 |
| MOOLEC SCIENCE SA | RT | L64875112 |  | 7373 | 594637 | SH |  | SOLE |  | 557378 | 37259 | 0 |
| MOUNTAIN LAKE ACQUISITION A | COM | G6301B101 |  | 9034375 | 875000 | SH |  | SOLE |  | 825430 | 49570 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RT | G6301B127 |  | 217493 | 1175000 | SH |  | SOLE |  | 1119036 | 55964 | 0 |
| MURANO GLOBAL BV 28 | RT | G63369113 |  | 109125 | 749999 | SH |  | SOLE |  | 700381 | 49618 | 0 |
| NABORS ENERGY TRANSITI CW | RT | G6363K114 |  | 521550 | 2250000 | SH |  | SOLE |  | 2133448 | 116552 | 0 |
| NEW PROVIDENCE ACQ A CW28 | RT | G6476A110 |  | 202135 | 470081 | SH |  | SOLE |  | 470081 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION A | COM | G6476A102 |  | 12204000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| NEWBURY STREET II AC CLASS A | COM | G6439S109 |  | 9319500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| NEWBURY STREET II ACQ 29 | RT | G6439S117 |  | 131355 | 525000 | SH |  | SOLE |  | 499537 | 25463 | 0 |
| NEWHOLD INVESTMENT CORP 30 | RT | G6486E110 |  | 123187 | 337499 | SH |  | SOLE |  | 319386 | 18113 | 0 |
| NEWHOLD INVESTMENT CORP II A | COM | G6486E102 |  | 6871500 | 675000 | SH |  | SOLE |  | 638773 | 36227 | 0 |
| NIO INC 3.875 10/15/2029 | SDBCV | 62914VAJ5 |  | 44423400 | 41532000 | PRN |  | SOLE |  | 39829000 | 1703000 | 0 |
| NIO INC 4.625 10/15/2030 | SDBCV | 62914VAK2 |  | 59305844 | 56282000 | PRN |  | SOLE |  | 53960000 | 2322000 | 0 |
| NIOCORP DEVELOPMENTS LTD 28 | RT | 654484153 |  | 351520 | 194210 | SH |  | SOLE |  | 182025 | 12185 | 0 |
| NOVA LTD | COM | M7516K103 |  | 29082667 | 90980 | SH |  | SOLE |  | 86512 | 4468 | 0 |
| NVNI GROUP LTD 28 | RT | G50716110 |  | 22550 | 249999 | SH |  | SOLE |  | 233953 | 16046 | 0 |
| OAKTREE ACQUISITION CORP I A | COM | G6717R104 |  | 6282000 | 600000 | SH |  | SOLE |  | 565978 | 34022 | 0 |
| OAKTREE ACQUISITION III 31 | RT | G6717R112 |  | 94776 | 120000 | SH |  | SOLE |  | 113196 | 6804 | 0 |
| OIL STATES INTL INC 4.75 04/01/2026 | SDBCV | 678026AK1 |  | 17282042 | 17296000 | PRN |  | SOLE |  | 16508000 | 788000 | 0 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 | SDBCV | 682189AU9 |  | 36246718 | 39131000 | PRN |  | SOLE |  | 37507000 | 1624000 | 0 |
| OPKO HEALTH INC 3.75 01/15/2029 | SDBCV | 68375NAG8 |  | 3422344 | 2235000 | PRN |  | SOLE |  | 2135000 | 100000 | 0 |
| OSI SYSTEMS INC 2.25 08/01/2029 | SDBCV | 671044AF2 |  | 160669265 | 111046000 | PRN |  | SOLE |  | 105777000 | 5269000 | 0 |
| OTG ACQUISITION CORP I | COM | G6791A126 |  | 12587500 | 1250000 | SH |  | SOLE |  | 1188630 | 61370 | 0 |
| OXLEY BRIDGE ACQ LTD 30 | RT | G6858G115 |  | 45250 | 250000 | SH |  | SOLE |  | 236913 | 13087 | 0 |
| OXLEY BRIDGE ACQUISITIO CL A | COM | G6858G107 |  | 4970000 | 500000 | SH |  | SOLE |  | 473826 | 26174 | 0 |
| OYSTER ENTERPRISES II ACQ A | COM | G6861F104 |  | 11546000 | 1150000 | SH |  | SOLE |  | 1102270 | 47730 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RT | G6861F138 |  | 175700 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | SDBCV | 695127AJ9 |  | 107681327 | 106220000 | PRN |  | SOLE |  | 101706000 | 4514000 | 0 |
| PAGERDUTY INC 1.5 10/15/2028 | SDBCV | 69553PAD2 |  | 109535197 | 111736000 | PRN |  | SOLE |  | 107161000 | 4575000 | 0 |
| PANTAGES CAPITAL ACQUIS RT | RT | G8089R118 |  | 295650 | 1500000 | SH |  | SOLE |  | 1422240 | 77760 | 0 |
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | SDBCV | 698884AE3 |  | 22435737 | 23220000 | PRN |  | SOLE |  | 22256000 | 964000 | 0 |
| PAR TECHNOLOGY CORP 2.875 04/15/2026 | SDBCV | 698884AC7 |  | 4673990 | 4450000 | PRN |  | SOLE |  | 4186000 | 264000 | 0 |
| PARSONS CORP 2.625 03/01/2029 | SDBCV | 70202LAD4 |  | 268050 | 235000 | PRN |  | SOLE |  | 224000 | 11000 | 0 |
| PELICAN ACQUISITION CORP | COM | G6993G103 |  | 3722200 | 370000 | SH |  | SOLE |  | 350994 | 19006 | 0 |
| PELICAN ACQUISITION CORP RTS | RT | G6993G111 |  | 172525 | 670000 | SH |  | SOLE |  | 637481 | 32519 | 0 |
| PELOTON INTERACTIVE INC 5.5 12/01/2029 | SDBCV | 70614WAD2 |  | 304580943 | 136893000 | PRN |  | SOLE |  | 131345000 | 5548000 | 0 |
| PENGUIN SOLUTIONS INC 2 08/15/2030 | SDBCV | 83205YAE4 |  | 32097416 | 26900000 | PRN |  | SOLE |  | 25461000 | 1439000 | 0 |
| PENGUIN SOLUTIONS INC 2.25 02/15/2026 | SDBCV | 83205YAB0 |  | 345784 | 250000 | PRN |  | SOLE |  | 234000 | 16000 | 0 |
| PERIMETER ACQUIS CORP I 30 | RT | G7010A111 |  | 505835 | 850000 | SH |  | SOLE |  | 806943 | 43057 | 0 |
| PERIMETER ACQUIS CORP I CL A | COM | G7010A129 |  | 15375000 | 1500000 | SH |  | SOLE |  | 1422950 | 77050 | 0 |
| PIONEER ACQUISITION I CL A | COM | G7117W107 |  | 9940000 | 1000000 | SH |  | SOLE |  | 954667 | 45333 | 0 |
| PIONEER ACQUISITION I CORP | RT | G7117W115 |  | 78750 | 375001 | SH |  | SOLE |  | 355370 | 19631 | 0 |
| PLUM ACQUISITION CORP IV | COM | G7134A104 |  | 7224000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PLUM ACQUISITION CORP IV 30 | RT | G7134A120 |  | 101535 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PROCAP ACQ CORP A 30 | RT | G7257A121 |  | 213750 | 316666 | SH |  | SOLE |  | 300400 | 16266 | 0 |
| PROCAP ACQUISITION CORP A | COM | G7257A105 |  | 9756500 | 950000 | SH |  | SOLE |  | 901202 | 48798 | 0 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 | SDBCV | 743312AD2 |  | 152070008 | 151347000 | PRN |  | SOLE |  | 145067000 | 6280000 | 0 |
| PROS HOLDINGS INC 2.25 09/15/2027 | SDBCV | 74346YAG8 |  | 9136849 | 9204000 | PRN |  | SOLE |  | 8787000 | 417000 | 0 |
| PROS HOLDINGS INC 2.5 07/01/2030 144A | SDBCV | 74346YAK9 |  | 80553602 | 62350000 | PRN |  | SOLE |  | 58970000 | 3380000 | 0 |
| PSQ HOLDINGS INC W EXP 07/19/202 | RT | 693691115 |  | 55060 | 275024 | SH |  | SOLE |  | 257288 | 17736 | 0 |
| PTC THERAPEUTICS INC 1.5 09/15/2026 | SDBCV | 69366JAD3 |  | 25717327 | 19979000 | PRN |  | SOLE |  | 19072000 | 907000 | 0 |
| PYROPHYTE ACQUISITION CORP A | COM | G7309T102 |  | 11454000 | 1150000 | SH |  | SOLE |  | 1101657 | 48343 | 0 |
| PYROPHYTE ACQUISITION CORP I | RT | G7309T110 |  | 166454 | 475584 | SH |  | SOLE |  | 454031 | 21553 | 0 |
| Q2 HOLDINGS INC 0.75 06/01/2026 | SDBCV | 74736LAD1 |  | 46105828 | 44817000 | PRN |  | SOLE |  | 42969000 | 1848000 | 0 |
| QUANTUMSPHERE ACQUISITION CO | COM | G7387B122 |  | 4052000 | 400000 | SH |  | SOLE |  | 380413 | 19587 | 0 |
| QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 | RT | G7314B120 |  | 47705 | 175000 | SH |  | SOLE |  | 165707 | 9293 | 0 |
| QUARTZSEA ACQUISITION CORP | COM | G7314B104 |  | 1776250 | 175000 | SH |  | SOLE |  | 165707 | 9293 | 0 |
| RANGE CAPITAL ACQUISITION CO | COM | G7375C108 |  | 5235000 | 500000 | SH |  | SOLE |  | 471674 | 28326 | 0 |
| RANGE CAPITAL ACQUISITION CO RIGHT | RT | G7375C116 |  | 572504 | 1487022 | SH |  | SOLE |  | 1415383 | 71639 | 0 |
| RAPID7 INC 0.25 03/15/2027 | SDBCV | 753422AF1 |  | 146883731 | 156062000 | PRN |  | SOLE |  | 148309000 | 7753000 | 0 |
| RAPID7 INC 1.25 03/15/2029 | SDBCV | 753422AH7 |  | 50144730 | 56138000 | PRN |  | SOLE |  | 54628000 | 1510000 | 0 |
| REAL ASSET ACQUISITI CLASS A | COM | G73944103 |  | 3042000 | 300000 | SH |  | SOLE |  | 284522 | 15478 | 0 |
| REAL ASSET AQC Corp 30 | RT | G73944111 |  | 63750 | 150000 | SH |  | SOLE |  | 142261 | 7739 | 0 |
| RENATUS TACTICAL ACQU 30 | RT | G7490F127 |  | 88125 | 75000 | SH |  | SOLE |  | 71412 | 3588 | 0 |
| RENATUS TACTICAL ACQUISITI A | COM | G7490F101 |  | 1636500 | 150000 | SH |  | SOLE |  | 142824 | 7176 | 0 |
| REPLIGEN CORP 1 12/15/2028 | SDBCV | 759916AD1 |  | 13768737 | 13655000 | PRN |  | SOLE |  | 13035000 | 620000 | 0 |
| REPUBLIC DIGITAL ACQU 30 | RT | G7515A129 |  | 424007 | 662511 | SH |  | SOLE |  | 630382 | 32129 | 0 |
| REPUBLIC DIGITAL ACQUIS CL A | COM | G7515A103 |  | 13528485 | 1325023 | SH |  | SOLE |  | 1260764 | 64259 | 0 |
| REVELATION BIOSC CW27 | RT | 76135L119 |  | 3913 | 338110 | SH |  | SOLE |  | 317133 | 20977 | 0 |
| RITHM ACQUISITION CORP 30 | RT | G75751118 |  | 233530 | 366666 | SH |  | SOLE |  | 346987 | 19679 | 0 |
| RITHM ACQUISITION CORP A | COM | G75751100 |  | 11275000 | 1100000 | SH |  | SOLE |  | 1040963 | 59037 | 0 |
| ROADZEN INC W EXP 11/30/202 | RT | G7606H116 |  | 16000 | 249999 | SH |  | SOLE |  | 233953 | 16046 | 0 |
| ROMAN DBDR ACQUISITION 30 | RT | G7633M112 |  | 82515 | 150000 | SH |  | SOLE |  | 141502 | 8498 | 0 |
| ROMAN DBDR ACQUISITION CORP | COM | G7633M104 |  | 5155000 | 500000 | SH |  | SOLE |  | 475549 | 24451 | 0 |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SDBCV | 803607AD2 |  | 35640525 | 40510000 | PRN |  | SOLE |  | 38672000 | 1838000 | 0 |
| SCAGE FUTURE 30 | RT | G7840J118 |  | 16001 | 318749 | SH |  | SOLE |  | 298290 | 20459 | 0 |
| SEASTAR MEDICAL HOLDING CORP CW26 | RT | 81256L112 |  | 5997 | 218073 | SH |  | SOLE |  | 204594 | 13479 | 0 |
| SEMTECH CORP 1.625 11/01/2027 | SDBCV | 816850AF8 |  | 270300051 | 138664000 | PRN |  | SOLE |  | 131880000 | 6784000 | 0 |
| SEMTECH CORP 4 11/01/2028 | SDBCV | 816850AH4 |  | 26442564 | 7450000 | PRN |  | SOLE |  | 7115000 | 335000 | 0 |
| SIBANYE STILLWATER LTD ADR | ADR | 82575P107 |  | 3816092 | 339510 | SH |  | SOLE |  | 339510 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RT | G8118C116 |  | 440000 | 2000000 | SH |  | SOLE |  | 1900439 | 99561 | 0 |
| SIDDHI ACQUISITION CORP A | COM | G8118C124 |  | 8124000 | 800000 | SH |  | SOLE |  | 758641 | 41359 | 0 |
| SILEXION THERAPEUTICS CORP W EXP 08/15/202 | RT | G1281K114 |  | 12184 | 337500 | SH |  | SOLE |  | 316506 | 20994 | 0 |
| SILVER PEGASUS ACQUISITION A | COM | G8192J102 |  | 8474500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RT | G8192J136 |  | 376050 | 1635000 | SH |  | SOLE |  | 1610850 | 24150 | 0 |
| SILVERBOX CORP IV A | COM | G81354105 |  | 20940000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SILVERBOX CORP IV A 29 | RT | G81354121 |  | 276667 | 666667 | SH |  | SOLE |  | 666667 | 0 | 0 |
| SIZZLE ACQUISITION CORP CL A | COM | G8193F109 |  | 6072000 | 600000 | SH |  | SOLE |  | 595190 | 4810 | 0 |
| SIZZLE ACQUISITION CORP RTS | RT | G8193F133 |  | 410626 | 2414026 | SH |  | SOLE |  | 2323553 | 90473 | 0 |
| SNAP INC 0.125 03/01/2028 | SDBCV | 83304AAH9 |  | 40581367 | 45400000 | PRN |  | SOLE |  | 43343000 | 2057000 | 0 |
| SNAP INC 0.5 05/01/2030 144A | SDBCV | 83304AAK2 |  | 133117170 | 155118000 | PRN |  | SOLE |  | 148678000 | 6440000 | 0 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | SDBCV | 83417MAE4 |  | 74320503 | 56200000 | PRN |  | SOLE |  | 53774000 | 2426000 | 0 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | SDBCV | 83419XAA6 |  | 80976059 | 45169000 | PRN |  | SOLE |  | 43106000 | 2063000 | 0 |
| SOLARIUS CAPITAL ACQUI 30 | RT | G82617112 |  | 100350 | 450000 | SH |  | SOLE |  | 428299 | 21701 | 0 |
| SOLARIUS CAPITAL ACQUIS CL A | COM | G82617104 |  | 5976000 | 600000 | SH |  | SOLE |  | 570296 | 29704 | 0 |
| SOULPOWER ACQUISITION CO A | COM | G82745103 |  | 5045650 | 500000 | SH |  | SOLE |  | 474204 | 25796 | 0 |
| SOULPOWER ACQUISITION CORP | RT | G82745137 |  | 324638 | 1754801 | SH |  | SOLE |  | 1669693 | 85108 | 0 |
| SOUTHLAND HLDGS INC W EXP 02/14/202 | RT | 84445C118 |  | 74720 | 399999 | SH |  | SOLE |  | 374324 | 25675 | 0 |
| SPARK I ACQUISITION CORP | COM | G8316B100 |  | 290750 | 25000 | SH |  | SOLE |  | 23273 | 1727 | 0 |
| SPARK I ACQUISITION CORP 28 | RT | G8316B118 |  | 80250 | 150000 | SH |  | SOLE |  | 139641 | 10359 | 0 |
| SPECTRUM BRANDS INC 3.375 06/01/2029 | SDBCV | 84762LAZ8 |  | 86800016 | 93200000 | PRN |  | SOLE |  | 89342000 | 3858000 | 0 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SDBCV | 55826TAB8 |  | 153800223 | 81220000 | PRN |  | SOLE |  | 77891000 | 3329000 | 0 |
| SPRING VALLEY ACQUISIT RIGHT | RT | G83752132 |  | 1059350 | 2073092 | SH |  | SOLE |  | 1986886 | 86206 | 0 |
| SPRING VALLEY ACQUISITION AW | RT | G83752116 |  | 1207635 | 911423 | SH |  | SOLE |  | 873837 | 37586 | 0 |
| SPRING VALLEY ACQUISITION CO | COM | G8377R127 |  | 10400000 | 1000000 | SH |  | SOLE |  | 950903 | 49097 | 0 |
| STELLAR V CAPITAL CORP CL 29 | RT | G8475V111 |  | 124250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| STELLAR V CAPITAL CORP CL A | COM | G8475V103 |  | 7210000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| STRATEGY INC 0.875 03/15/2031 | SDBCV | 594972AL5 |  | 160109117 | 101639000 | PRN |  | SOLE |  | 97503000 | 4136000 | 0 |
| STRATEGY INC NOTE 0.625 3/1 | SDBCV | 594972AJ0 |  | 356085059 | 158940000 | PRN |  | SOLE |  | 151538000 | 7402000 | 0 |
| STRATEGY INC NOTE 0.625 9/1 | SDBCV | 594972AQ4 |  | 1596178 | 843000 | PRN |  | SOLE |  | 804000 | 39000 | 0 |
| STRATEGY INC NOTE 2.250 6/1 | SDBCV | 594972AN1 |  | 172609677 | 96649000 | PRN |  | SOLE |  | 91648000 | 5001000 | 0 |
| STRIDE INC 1.125 09/01/2027 | SDBCV | 86333MAA6 |  | 101282418 | 35792000 | PRN |  | SOLE |  | 33110000 | 2682000 | 0 |
| SUNRUN INC 4 03/01/2030 144A | SDBCV | 86771WAD7 |  | 158927360 | 118046000 | PRN |  | SOLE |  | 113211000 | 4835000 | 0 |
| SUPER MICRO COMPUTER INC 3.5 03/01/2029 | SDBCV | 86800UAB0 |  | 270268415 | 264608000 | PRN |  | SOLE |  | 252529000 | 12079000 | 0 |
| TALKSPACE INC CW25 | RT | 87427V111 |  | 46628 | 1071902 | SH |  | SOLE |  | 976713 | 95189 | 0 |
| TALON CAPITAL CORP | COM | G86652115 |  | 15045000 | 1500000 | SH |  | SOLE |  | 1426356 | 73644 | 0 |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | SDBCV | 875372AD6 |  | 55789035 | 63683000 | PRN |  | SOLE |  | 59356000 | 4327000 | 0 |
| TAVIA ACQUISITION CORP | COM | G86880104 |  | 2588750 | 250000 | SH |  | SOLE |  | 235837 | 14163 | 0 |
| TAVIA ACQUISITION CORP RIGHT 11/26/2029 | RT | G86880146 |  | 51875 | 250000 | SH |  | SOLE |  | 235837 | 14163 | 0 |
| TEVOGEN BIO HLDGS INC CW26 | RT | 88165K119 |  | 34840 | 649999 | SH |  | SOLE |  | 608277 | 41722 | 0 |
| TEXAS VENTURES ACQ 31 | RT | G8772L113 |  | 843750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION A | COM | G8772L105 |  | 10710000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| THAYER VENTURES ACQUIS CL A | COM | G87890102 |  | 17561250 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| THAYER VENTURES ACQUISITION | RT | G87890110 |  | 306250 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| Titan Acquisition Corp 30 | RT | G8901A111 |  | 195360 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TITAN ACQUISITION CORP CL A | COM | G8901A103 |  | 12144000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | SDBCV | 131193AE4 |  | 86525222 | 87703000 | PRN |  | SOLE |  | 83763000 | 3940000 | 0 |
| TRAILBLAZER ACQUISITION CORP | COM | G9009S129 |  | 5125000 | 500000 | SH |  | SOLE |  | 475452 | 24548 | 0 |
| TRANSLATIONAL DEV A CW26 | RT | G9008W113 |  | 96000 | 299999 | SH |  | SOLE |  | 283004 | 16995 | 0 |
| TRANSLATIONAL DEVELOPMENT AC | COM | G9008W105 |  | 6210000 | 600000 | SH |  | SOLE |  | 566009 | 33991 | 0 |
| TRANSMEDICS GROUP INC 1.5 06/01/2028 | SDBCV | 89377MAB5 |  | 159136750 | 111874000 | PRN |  | SOLE |  | 107230000 | 4644000 | 0 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | 89422GAA5 |  | 102277311 | 90506000 | PRN |  | SOLE |  | 86874000 | 3632000 | 0 |
| TRIP COM GROUP LTD 0.75 06/15/2029 144A | SDBCV | 89677QAB3 |  | 5309960 | 4135000 | PRN |  | SOLE |  | 3963000 | 172000 | 0 |
| TRIP.COM GROUP LTD ADR | ADR | 89677Q107 |  | 9640640 | 128200 | SH |  | SOLE |  | 122199 | 6001 | 0 |
| UCOMMUNE INTERNATIONAL CW25 | RT | G9449A118 |  | 1495 | 207680 | SH |  | SOLE |  | 200270 | 7410 | 0 |
| UPWORK INC 0.25 08/15/2026 | SDBCV | 91688FAB0 |  | 34116280 | 35244000 | PRN |  | SOLE |  | 33310000 | 1934000 | 0 |
| USA RARE EARTH INC W EXP 08/31/202 | RT | 91733P115 |  | 755850 | 105492 | SH |  | SOLE |  | 100702 | 4790 | 0 |
| VARONIS SYSTEM INC 1 09/15/2029 144A | SDBCV | 922280AD4 |  | 13430954 | 12419000 | PRN |  | SOLE |  | 11903000 | 516000 | 0 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029 | SDBCV | 922417AJ9 |  | 105911521 | 82575000 | PRN |  | SOLE |  | 77946000 | 4629000 | 0 |
| VENDOME ACQUISITION CORP A | COM | G9580A109 |  | 4721500 | 475000 | SH |  | SOLE |  | 451485 | 23515 | 0 |
| VENDOME ACQUISITION CORP I | RT | G9580A117 |  | 47975 | 237499 | SH |  | SOLE |  | 225742 | 11757 | 0 |
| VERTEX INC 0.75 05/01/2029 144A | SDBCV | 92538JAB2 |  | 29207990 | 28700000 | PRN |  | SOLE |  | 27396000 | 1304000 | 0 |
| VINE HILL CAPITAL CLASS A | COM | G93Y09107 |  | 9510480 | 888000 | SH |  | SOLE |  | 850851 | 37149 | 0 |
| VINE HILL CAPITAL CLASS A 2 | RT | G93Y09115 |  | 355498 | 224999 | SH |  | SOLE |  | 211747 | 13252 | 0 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | SDBCV | 928298AR9 |  | 189297798 | 208036000 | PRN |  | SOLE |  | 199489000 | 8547000 | 0 |
| VSEE HEALTH INC CW23 | RT | 92919Y110 |  | 10150 | 500000 | SH |  | SOLE |  | 467906 | 32094 | 0 |
| WAYFAIR INC 3.25 09/15/2027 | SDBCV | 94419LAP6 |  | 70602433 | 46367000 | PRN |  | SOLE |  | 44263000 | 2104000 | 0 |
| WAYFAIR INC 3.5 11/15/2028 | SDBCV | 94419LAR2 |  | 108138761 | 52084000 | PRN |  | SOLE |  | 49314000 | 2770000 | 0 |
| WEIBO CORP 1.375 12/01/2030 | SDBCV | 948596AJ0 |  | 97060212 | 74926000 | PRN |  | SOLE |  | 71193000 | 3733000 | 0 |
| WEN ACQUISITION CORP A | COM | G9R39C103 |  | 9117000 | 900000 | SH |  | SOLE |  | 853770 | 46230 | 0 |
| WEN ACQUISITION CORP A 31 | RT | G9R39C111 |  | 293943 | 511206 | SH |  | SOLE |  | 485790 | 25416 | 0 |
| WESTERN DIGITAL CORP 3 11/15/2028 | SDBCV | 958102AT2 |  | 207555022 | 64702000 | PRN |  | SOLE |  | 57730000 | 6972000 | 0 |
| WILLOW LANE ACQUISITION 29 | RT | G9675P110 |  | 553125 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| WILLOW LANE ACQUISITION CL A | COM | G9675P102 |  | 1737000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINNEBAGO INDUSTRIES 3.25 01/15/2030 | SDBCV | 974637AF7 |  | 79904996 | 88979000 | PRN |  | SOLE |  | 85137000 | 3842000 | 0 |
| WINTERGREEN ACQUISITION CORP | COM | G9717M109 |  | 4026000 | 400000 | SH |  | SOLE |  | 379453 | 20547 | 0 |
| WINTERGREEN ACQUISITION RT | RT | G9717M117 |  | 59040 | 400000 | SH |  | SOLE |  | 379453 | 20547 | 0 |
| WISDOMTREE INC 3.25 08/15/2029 144A | SDBCV | 97717PAH7 |  | 50211510 | 38409000 | PRN |  | SOLE |  | 35547000 | 2862000 | 0 |
| WORKIVA INC 1.25 08/15/2028 | SDBCV | 98139AAD7 |  | 123871785 | 125275000 | PRN |  | SOLE |  | 120140000 | 5135000 | 0 |
| XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | RT | 98400V119 |  | 40877 | 1040133 | SH |  | SOLE |  | 978398 | 61735 | 0 |
| XOMETRY INC 1 02/01/2027 | SDBCV | 98423FAB5 |  | 14999745 | 12486000 | PRN |  | SOLE |  | 11910000 | 576000 | 0 |
| YORKVILLE ACQUISITION 30 | RT | G98659124 |  | 104168 | 83334 | SH |  | SOLE |  | 78971 | 4363 | 0 |
| YORKVILLE ACQUISITION CORP A | COM | G98659116 |  | 2132000 | 200000 | SH |  | SOLE |  | 190928 | 9072 | 0 |
| ZIFF DAVIS INC 3.625 03/01/2028 144A | SDBCV | 48123VAH5 |  | 44113420 | 45586000 | PRN |  | SOLE |  | 43408000 | 2178000 | 0 |
| ZOOZ POWER LTD 29 | RT | M2573A197 |  | 47302 | 254999 | SH |  | SOLE |  | 238129 | 16870 | 0 |

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