The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CW27 RT G87077114   30,000 749,999 SH   SOLE   700,381 49,618 0
3D SYSTEMS CORP 0 11/15/2026 SDBCV 88554DAD8   72,432,686 95,195,000 PRN   SOLE   89,016,000 6,179,000 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115   29,890 335,465 SH   SOLE   314,416 21,049 0
8X8 INC 4 02/01/2028 SDBCV 282914AE0   22,705,208 26,207,000 PRN   SOLE   24,547,000 1,660,000 0
ACCRETION ACQUISITION COR RT RT 00438Y123   36,800 400,000 SH   SOLE   374,221 25,779 0
ACCRETION ACQUISITION CW23 RT 00438Y115   7,518 163,800 SH   SOLE   153,562 10,238 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119   41,945 998,700 SH   SOLE   942,140 56,560 0
ADIT EDTECH ACQ CW27 RT 007024110   70,776 786,403 SH   SOLE   735,495 50,908 0
AFFIRM HOLDINGS INC 0 11/15/2026 SDBCV 00827BAB2   84,438,227 114,195,000 PRN   SOLE   106,885,000 7,310,000 0
AGILETHOUGHT IN CW26 RT 00857F118   38,057 868,886 SH   SOLE   814,502 54,384 0
ALARM.COM HLDGS INC 0 01/15/2026 SDBCV 011642AB1   17,749,106 20,731,000 PRN   SOLE   19,392,000 1,339,000 0
ALCHEMY INVESTMENTS ACQUI 28 RT G0232F133   46,225 249,999 SH   SOLE   234,012 15,987 0
ALCHEMY INVESTMENTS ACQUISIT COM G0232F109   5,092,500 500,000 SH   SOLE   468,025 31,975 0
ALPHA HEALTHCARE ACQUIS CW27 RT 02073F112   64,968 371,248 SH   SOLE   345,956 25,292 0
ALPHA HEALTHCARE ACQUISITI A COM 02073F104   8,753,190 849,000 SH   SOLE   747,827 101,173 0
ALPHATEC HOLDINGS INC 0.75 08/01/2026 SDBCV 02081GAB8   28,821,974 24,750,000 PRN   SOLE   23,154,000 1,596,000 0
ALPHAVEST ACQUISITION CO RT RT G0283A116   45,150 300,000 SH   SOLE   281,664 18,336 0
ALPHAVEST ACQUISITION CORP COM G0283A108   3,108,000 300,000 SH   SOLE   281,664 18,336 0
ALSP ORCHID ACQ CL A CW23 RT G0231L123   3,224 99,799 SH   SOLE   93,581 6,218 0
ALTERYX INC 0.5 08/01/2024 SDBCV 02156BAD5   9,194,710 9,750,000 PRN   SOLE   9,107,000 643,000 0
ALTERYX INC 1 08/01/2026 SDBCV 02156BAF0   1,496,316 1,776,000 PRN   SOLE   1,659,000 117,000 0
ALVOTECH SA 27 RT L01800116   356,761 273,380 SH   SOLE   255,455 17,925 0
AMBIPAR EMERGENCY RESPONS 28 RT G02532110   60,295 123,683 SH   SOLE   115,908 7,775 0
AMYRIS INC 1.5 11/15/2026 SDBCV 03236MAJ0   5,640,542 29,650,000 PRN   SOLE   27,738,000 1,912,000 0
ANDRETTI ACQ CORP A CW23 RT G26735129   42,625 549,999 SH   SOLE   513,613 36,386 0
ANDRETTI ACQUISITION CORP A COM G26735103   11,704,000 1,100,000 SH   SOLE   1,027,227 72,773 0
AP ACQUISITION CORP A COM G04058106   3,228,000 300,000 SH   SOLE   280,628 19,372 0
AP ACQUISITION CORP A 23 RT G04058114   7,185 150,000 SH   SOLE   140,314 9,686 0
APELLIS PHARMACEUTICALS 3.5 09/15/2026 SDBCV 03753UAB2   23,952,985 10,000,000 PRN   SOLE   9,344,000 656,000 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9   25,888,875 26,058,000 PRN   SOLE   24,397,000 1,661,000 0
APPRECIATE HOLDINGS INC CW27 RT 03832J114   4,710 170,660 SH   SOLE   159,651 11,009 0
APX ACQUISITION CORP I 23 RT G0440J125   15,600 199,999 SH   SOLE   187,085 12,914 0
ARES ACQUISITION CORP A COM G33032106   5,651,177 534,643 SH   SOLE   468,897 65,746 0
ARES ACQUISITION CORP II COM G33033104   22,341,000 2,200,000 SH   SOLE   2,058,896 141,104 0
ARES ACQUISITION CORP II 28 RT G33033120   284,900 1,100,000 SH   SOLE   1,029,448 70,552 0
ARROWROOT ACQUISITION CW26 RT 04282M110   147,197 656,250 SH   SOLE   615,074 41,176 0
ARTEMIS STRATEGIC INVES CL A COM 04303A103   3,192,000 300,000 SH   SOLE   280,663 19,337 0
ASCENDIS PHARMA A/S 2.25 04/01/2028 SDBCV 04351PAD3   3,190,744 3,500,000 PRN   SOLE   3,269,000 231,000 0
ATHENA TECHNOLOGY ACQ CW23 RT 04687C113   6,250 125,000 SH   SOLE   116,928 8,072 0
ATLANTIC COAST ACQ CW23 RT 04845A116   15,100 499,999 SH   SOLE   466,921 33,078 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112   10,238 312,128 SH   SOLE   292,542 19,586 0
AVEPOINT INC CW24 RT 053604112   576,825 641,344 SH   SOLE   599,798 41,546 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9   6,588,338 8,412,000 PRN   SOLE   7,869,000 543,000 0
BANDWIDTH INC 0.5 04/01/2028 SDBCV 05988JAD5   9,689,080 15,024,000 PRN   SOLE   14,054,000 970,000 0
BEACHBODY CO CW27 RT 073463119   17,345 422,027 SH   SOLE   393,996 28,031 0
BEARD ENERGY TRANSITIO CW27 RT 07402Q119   9,375 125,000 SH   SOLE   117,157 7,843 0
BEARD ENERGY TRANSITION AC A COM 07402Q101   3,153,000 300,000 SH   SOLE   280,744 19,256 0
BETTER WORLD ACQ CW27 RT 08772B112   20,431 1,104,362 SH   SOLE   1,033,381 70,981 0
BILANDER ACQ CL A CW27 RT 09001T114   5,504 95,562 SH   SOLE   89,390 6,172 0
BILANDER ACQUISITION CORP A COM 09001T106   4,567,500 450,000 SH   SOLE   419,341 30,659 0
BILIBILI INC 0.5 12/01/2026 SDBCV 090040AF3   46,902,138 54,796,000 PRN   SOLE   52,420,000 2,376,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2   182,465,646 179,529,000 PRN   SOLE   165,911,000 13,618,000 0
BILL HOLDINGS INC 0 04/01/2027 SDBCV 090043AD2   10,542,293 12,825,000 PRN   SOLE   12,008,000 817,000 0
BILL HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6   202,200,604 193,145,000 PRN   SOLE   175,928,000 17,217,000 0
BIOPLUS ACQUISITION CORP A COM G11217117   10,650,000 1,000,000 SH   SOLE   935,426 64,574 0
BIOPLUS ACQUISITION CW23 RT G11217125   68,250 500,000 SH   SOLE   467,713 32,287 0
BITE ACQUISITION CORP CW27 RT 09175K113   38,927 466,193 SH   SOLE   437,016 29,177 0
BLACK MOUNTAIN ACQ CW27 RT 09216A116   29,815 487,175 SH   SOLE   456,054 31,121 0
BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1   95,494,382 112,429,000 PRN   SOLE   105,277,000 7,152,000 0
BLOCK INC 0 05/01/2026 SDBCV 852234AJ2   30,490,520 36,674,000 PRN   SOLE   34,310,000 2,364,000 0
BLOCK INC 0.125 03/01/2025 SDBCV 852234AF0   42,109,402 44,550,000 PRN   SOLE   41,717,000 2,833,000 0
BLOCK INC 0.25 11/01/2027 SDBCV 852234AK9   29,169,892 37,946,000 PRN   SOLE   35,517,000 2,429,000 0
BLUEACACIA LTD CL A CW23 RT G11728113   13,530 299,999 SH   SOLE   280,743 19,256 0
BLUEACACIA LTD RIGHTS RT G11728139   45,540 600,000 SH   SOLE   561,487 38,513 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115   2,728 82,651 SH   SOLE   77,337 5,314 0
BOX INC 0 01/15/2026 SDBCV 10316TAB0   636,472 511,000 PRN   SOLE   478,000 33,000 0
BROOGE ENERGY LTD RT G1611B115   19,691 607,748 SH   SOLE   569,613 38,135 0
BYNORDIC ACQUISITION CORP COM 124420100   7,413,000 700,000 SH   SOLE   652,647 47,353 0
BYNORDIC ACQUISITION CW27 RT 124420118   25,375 349,999 SH   SOLE   326,323 23,676 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113   175,040 994,543 SH   SOLE   934,221 60,322 0
C5 ACQUISITION CORP A 28 RT 12530D113   33,750 749,999 SH   SOLE   700,381 49,618 0
CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5   72,209,805 88,050,000 PRN   SOLE   82,356,000 5,694,000 0
CABLE ONE INC 1.125 03/15/2028 SDBCV 12685JAG0   15,891,993 20,964,000 PRN   SOLE   19,582,000 1,382,000 0
CAPITALWORKS EMERGING CW23 RT G1889L126   13,762 187,499 SH   SOLE   175,392 12,107 0
CARDIO DIAGNOSTICS HOLDINGS COM 14159C103   54,285 45,618 SH   SOLE   42,626 2,992 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1   32,198,406 58,112,000 PRN   SOLE   54,513,000 3,599,000 0
CARTESIAN GROWTH CORP II A COM G19305112   2,667,500 250,000 SH   SOLE   233,200 16,800 0
CARTICA ACQUISITION A 28 RT G1995D117   17,130 300,000 SH   SOLE   280,153 19,847 0
CARTICA ACQUISITION CORP A COM G1995D109   6,402,000 600,000 SH   SOLE   560,306 39,694 0
CASCADIA ACQUISITION CW23 RT 14739D118   77,364 740,324 SH   SOLE   740,324 0 0
CELULARITY INC CW26 RT 151190113   29,101 550,119 SH   SOLE   513,851 36,268 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5   21,158,034 19,694,000 PRN   SOLE   17,659,000 2,035,000 0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0   126,288,648 142,626,000 PRN   SOLE   133,460,000 9,166,000 0
CF ACQUISITION CORP IV CW21 RT 12520T110   63,295 914,664 SH   SOLE   857,274 57,390 0
CF ACQUISITION VIII A CW27 RT 12520C117   45,246 1,040,133 SH   SOLE   978,398 61,735 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6   19,821,564 26,300,000 PRN   SOLE   24,603,000 1,697,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1   14,254,511 16,110,000 PRN   SOLE   15,070,000 1,040,000 0
CHENGHE ACQUISITION A CW27 RT G2086M123   786 14,169 SH   SOLE   13,272 897 0
CHENGHE ACQUISITION CO A COM G2086M107   394,873 36,904 SH   SOLE   34,468 2,436 0
CLEAN EARTH ACQUISITION RGHT RT 184493120   173,250 1,500,000 SH   SOLE   1,398,528 101,472 0
CLEAN EARTH ACQUISITIONS 28 RT 184493112   26,175 750,000 SH   SOLE   699,264 50,736 0
CLIMATEROCK CLASS A 27 RT G2311X118   4,320 149,999 SH   SOLE   139,919 10,080 0
CLIMATEROCK RTS RT G2311X134   31,500 300,000 SH   SOLE   279,839 20,161 0
CLOUDFLARE INC 0 08/15/2026 SDBCV 18915MAC1   53,668,231 63,096,000 PRN   SOLE   59,006,000 4,090,000 0
CODERE ONLINE LUXEMBOU CW RT L18268117   21,254 157,787 SH   SOLE   147,472 10,315 0
COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3   26,015,307 34,523,000 PRN   SOLE   32,327,000 2,196,000 0
COLOMBIER ACQ CL A CW28 RT 19533H116   215,536 275,024 SH   SOLE   257,288 17,736 0
COMPASS DIGITAL ACQUISITION COM G2476C107   8,960,772 862,442 SH   SOLE   805,799 56,643 0
CONFLUENT INC 0 01/15/2027 SDBCV 20717MAB9   145,608,471 175,302,000 PRN   SOLE   163,999,000 11,303,000 0
CONMED CORP 2.25 06/15/2027 SDBCV 207410AH4   49,509,885 44,250,000 PRN   SOLE   41,429,000 2,821,000 0
CONSILIUM ACQUISITION CORP I COM G2365L101   3,148,500 300,000 SH   SOLE   280,574 19,426 0
CONY P III CW23 RT 21289P110   5,962 135,197 SH   SOLE   126,184 9,013 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113   31,368 253,174 SH   SOLE   237,288 15,886 0
CORNER GROWTH ACQUISITI CW23 RT G2426E120   45,307 524,999 SH   SOLE   489,745 35,254 0
DA32 LIFE SCIENCE TECH ACQ A COM 23312M106   3,912,138 381,300 SH   SOLE   357,375 23,925 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9   51,239,239 41,194,000 PRN   SOLE   36,711,000 4,483,000 0
DIGITAL HEALTH ACQUIST CW23 RT 253893119   32,600 500,000 SH   SOLE   467,906 32,094 0
DIGITALOCEAN HOLDINGS 0 12/01/2026 SDBCV 25402DAB8   141,526,775 180,459,000 PRN   SOLE   168,806,000 11,653,000 0
DISTOKEN ACQUISITION CORP COM G27740110   775,125 75,000 SH   SOLE   70,234 4,766 0
DISTOKEN ACQUISITION CORP RT G27740136   16,890 75,000 SH   SOLE   70,234 4,766 0
DISTOKEN ACQUISITION CORP 28 RT G27740102   2,839 74,135 SH   SOLE   69,512 4,623 0
DOCUSIGN INC 0 01/15/2024 SDBCV 256163AD8   50,371,338 52,003,000 PRN   SOLE   48,667,000 3,336,000 0
DP CAP ACQUISITION A CW23 RT G2R05B126   8,411 180,499 SH   SOLE   168,914 11,585 0
DRAFTKINGS HOLDINGS INC 0 03/15/2028 SDBCV 26142RAB0   87,756,631 116,930,000 PRN   SOLE   109,416,000 7,514,000 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   239,796 54,999 SH   SOLE   51,448 3,551 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8   111,019,952 117,469,000 PRN   SOLE   109,818,000 7,651,000 0
DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6   69,612,569 72,459,000 PRN   SOLE   67,780,000 4,679,000 0
DUNE ACQ CL A CW27 RT 265334110   16,472 358,080 SH   SOLE   335,613 22,467 0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4   65,991,411 46,942,000 PRN   SOLE   43,295,000 3,647,000 0
EDIFY ACQ CL A CW27 RT 28059Q111   10,523 289,097 SH   SOLE   271,072 18,025 0
ENPHYS ACQUISITION CORP COM G3167L109   7,164,622 689,569 SH   SOLE   648,482 41,087 0
ENPHYS ACQUISITION CW24 RT G3167L117   5,995 128,100 SH   SOLE   120,286 7,814 0
ENTERPRISE 4.0 TECHNOL CW23 RT G3137C114   55,802 945,799 SH   SOLE   886,452 59,347 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C106   9,621,000 900,000 SH   SOLE   841,997 58,003 0
ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6   14,035,683 15,222,000 PRN   SOLE   14,255,000 967,000 0
EQT CORP 1.75 05/01/2026 SDBCV 26884LAK5   129,391,150 45,867,000 PRN   SOLE   39,572,000 6,295,000 0
ESH ACQUISITION CORP COM 296424203   1,014,000 100,000 SH   SOLE   93,707 6,293 0
ETSY INC 0.125 09/01/2027 SDBCV 29786AAL0   7,098,967 8,500,000 PRN   SOLE   7,959,000 541,000 0
ETSY INC 0.25 06/15/2028 SDBCV 29786AAN6   5,418,471 7,000,000 PRN   SOLE   6,554,000 446,000 0
EVE MOBILITY ACQUISIT A 23 RT G3218G117   3,259 74,399 SH   SOLE   69,700 4,699 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1   58,856,549 71,081,000 PRN   SOLE   66,444,000 4,637,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5   42,961,206 39,318,000 PRN   SOLE   36,737,000 2,581,000 0
EVERBRIDGE INC 0 03/15/2026 SDBCV 29978AAE4   26,344,790 31,642,000 PRN   SOLE   29,553,000 2,089,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8   1,055,681 1,161,000 PRN   SOLE   1,085,000 76,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM COM 29978K102   273,449 25,676 SH   SOLE   0 25,676 0
EVEREST CONSOLIDATOR CW23 RT 29978K110   23,600 199,999 SH   SOLE   187,162 12,837 0
EXCELFIN ACQUISITION CW23 RT 30069X110   20,150 250,000 SH   SOLE   233,574 16,426 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6   30,801,607 33,295,000 PRN   SOLE   31,293,000 2,002,000 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9   38,951,469 47,633,000 PRN   SOLE   42,845,000 4,788,000 0
FASTLY INC 0 03/15/2026 SDBCV 31188VAB6   28,415,337 34,220,000 PRN   SOLE   32,044,000 2,176,000 0
FG MERGER CORP COM 30324Y101   5,819,000 550,000 SH   SOLE   512,794 37,206 0
FG MERGER CORP 27 RT 30324Y119   25,534 412,499 SH   SOLE   384,595 27,904 0
FINNOVATE ACQUISITION CW23 RT G3R34K111   11,443 318,749 SH   SOLE   298,290 20,459 0
FIRST MAJESTIC SILVER 0.375 01/15/2027 SDBCV 32076VAD5   4,418,842 6,050,000 PRN   SOLE   5,763,000 287,000 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3   40,607,933 42,000,000 PRN   SOLE   39,301,000 2,699,000 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3   82,739,046 98,013,000 PRN   SOLE   91,739,000 6,274,000 0
FOCUS IMPACT ACQUISIT CW23 RT 34417L117   22,283 286,049 SH   SOLE   269,288 16,761 0
FREIGHTOS LTD CW28 RT G51405119   84,581 487,500 SH   SOLE   487,500 0 0
FREIGHTOS LTD ORD SHS COM G51405101   154,800 50,000 SH   SOLE   50,000 0 0
FRONTIER INVESTMENT A CW23 RT G36816125   64,166 333,332 SH   SOLE   310,623 22,709 0
FTAC ZEUS ACQ C CL A CW27 RT 30320F114   5,785 324,999 SH   SOLE   304,168 20,831 0
FTAC ZEUS ACQUISITION C CL A COM 30320F106   7,818,750 750,000 SH   SOLE   701,859 48,141 0
GENESIS GROWTH TECH AC A 23 RT G3R23D128   40,495 324,999 SH   SOLE   304,013 20,986 0
GETAROUND INC CW28 RT 37427G119   4,617 194,793 SH   SOLE   182,036 12,757 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115   238,685 2,144,522 SH   SOLE   2,007,631 136,891 0
GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115   11,548 199,799 SH   SOLE   187,108 12,691 0
GOAL ACQUISITIONS CORP COM 38021H107   8,308,000 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115   16,048 641,916 SH   SOLE   601,637 40,279 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117   26,181 230,875 SH   SOLE   216,481 14,394 0
GORES HOLDING IX CW24 RT 38287A119   91,666 416,665 SH   SOLE   389,202 27,463 0
GORES HOLDING IX INC CL A COM 38287A101   12,808,400 1,249,600 SH   SOLE   1,167,607 81,993 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0   64,351,384 52,309,000 PRN   SOLE   47,517,000 4,792,000 0
H WORLD GROUP LTD 3 05/01/2026 SDBCV 44332NAB2   151,918,556 133,966,000 PRN   SOLE   123,714,000 10,252,000 0
HAEMONETICS CORP 0 03/01/2026 SDBCV 405024AB6   34,631,670 40,483,000 PRN   SOLE   37,920,000 2,563,000 0
HALL OF FAME RESORT CW RT 40619L110   52,572 991,928 SH   SOLE   956,712 35,216 0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 SDBCV 40637HAD1   47,848,953 57,430,000 PRN   SOLE   53,639,000 3,791,000 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2   26,253,117 26,478,000 PRN   SOLE   24,730,000 1,748,000 0
HCM ACQUISITION CORP A CW27 RT G4365A127   19,725 749,999 SH   SOLE   700,381 49,618 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3   58,016,715 60,490,000 PRN   SOLE   56,509,000 3,981,000 0
HEALTHCARE AI ACQ CW23 RT G4373K117   17,425 249,999 SH   SOLE   233,856 16,143 0
HEARTLAND MEDIA ACQUISIT 27 RT 42237V116   9,308 727,170 SH   SOLE   679,839 47,331 0
HEARTLAND MEDIA ACQUISITIO A COM 42237V108   10,540,000 1,000,000 SH   SOLE   933,843 66,157 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6   6,482,899 6,488,000 PRN   SOLE   6,080,000 408,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5   27,127,616 27,913,000 PRN   SOLE   26,130,000 1,783,000 0
HH&L ACQUISITION A CW26 RT G39714129   1,188 61,260 SH   SOLE   57,256 4,004 0
HOME PLATE ACQ CW23 RT 43734R111   3,119 109,822 SH   SOLE   103,216 6,606 0
HYCROFT MINING HOLDING RT 44862P117   18,845 753,819 SH   SOLE   704,989 48,830 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2   11,985,702 13,000,000 PRN   SOLE   12,154,000 846,000 0
ILLUMINA INC 0 08/15/2023 SDBCV 452327AK5   7,566,546 7,625,000 PRN   SOLE   7,138,000 487,000 0
IMPINJ INC 1.125 05/15/2027 SDBCV 453204AD1   31,563,613 29,130,000 PRN   SOLE   27,217,000 1,913,000 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3   45,974,736 49,295,000 PRN   SOLE   46,136,000 3,159,000 0
INFINERA CORP 3.75 08/01/2028 144A SDBCV 45667GAF0   39,757,252 39,735,000 PRN   SOLE   37,145,000 2,590,000 0
INFINITE ACQUISITION CO CL A COM G48028107   4,228,000 400,000 SH   SOLE   374,324 25,676 0
INFINITE ACQUISITION CW23 RT G48028123   26,547 199,599 SH   SOLE   186,961 12,638 0
INFLECTION POINT ACQUISITION COM G4790U128   10,120,000 1,000,000 SH   SOLE   936,050 63,950 0
INNOVATIVE INTERNATIONAL ACQ RT G4809M125   22,913 375,000 SH   SOLE   350,832 24,168 0
INNOVIVA INC 2.125 03/15/2028 SDBCV 45781MAD3   69,709,261 85,293,000 PRN   SOLE   79,777,000 5,516,000 0
INOTIV INC 3.25 10/15/2027 SDBCV 45783QAB6   20,385,058 40,725,000 PRN   SOLE   38,080,000 2,645,000 0
INSULET CORPORATION 0.375 09/01/2026 SDBCV 45784PAK7   33,598,448 24,397,000 PRN   SOLE   22,791,000 1,606,000 0
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 SDBCV 457985AM1   29,278,335 32,000,000 PRN   SOLE   29,925,000 2,075,000 0
INTERDIGITAL INC 3.5 06/01/2027 SDBCV 45867GAD3   100,275,106 74,100,000 PRN   SOLE   69,323,000 4,777,000 0
INTERNATIONAL GENERAL CW25 RT G4809J114   287,490 471,218 SH   SOLE   448,468 22,750 0
IONIS PHARMACEUTICALS IN 0 04/01/2026 SDBCV 462222AD2   8,749,816 9,240,000 PRN   SOLE   8,644,000 596,000 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8   35,478,267 37,713,000 PRN   SOLE   35,293,000 2,420,000 0
IRIS ACQUISITION CORP CW RT 89601Y119   9,843 268,199 SH   SOLE   251,358 16,841 0
ISRAEL ACQUISITIONS CORP 28 RT G49667119   26,900 250,000 SH   SOLE   234,118 15,882 0
ISRAEL ACQUISITIONS CORP A COM G49667101   2,597,500 250,000 SH   SOLE   234,118 15,882 0
ITRON INC 0 03/15/2026 SDBCV 465741AN6   45,463,624 50,869,000 PRN   SOLE   47,635,000 3,234,000 0
IX ACQUISITION CORP CW26 RT G5000D111   5,495 174,999 SH   SOLE   164,887 10,112 0
JAGUAR GLOBAL GROWTH CO RGTS RT G5S11A155   67,800 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CORP A COM G5S11A106   5,280,000 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CW27 RT G5S11A130   9,100 249,999 SH   SOLE   233,088 16,911 0
JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1   60,586,953 70,711,000 PRN   SOLE   66,145,000 4,566,000 0
JAWS MUSTANG ACQ C CW26 RT G50737124   29,950 500,000 SH   SOLE   467,591 32,409 0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 SDBCV 472145AD3   11,929,271 12,500,000 PRN   SOLE   11,851,000 649,000 0
JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8   3,569,487 3,500,000 PRN   SOLE   3,300,000 200,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3   83,726,983 91,428,000 PRN   SOLE   85,858,000 5,570,000 0
JUNIPER II CORP CL A CW28 RT 48203N111   10,384 244,899 SH   SOLE   229,187 15,712 0
KENSINGTON CAPITAL ACQ A COM G5251K103   1,901,328 180,050 SH   SOLE   169,501 10,549 0
KENSINGTON CAPITAL ACQ CW23 RT G5251K129   42,192 496,378 SH   SOLE   464,167 32,211 0
KEYARCH ACQUISITION CORP COM G5260A104   5,334,600 510,000 SH   SOLE   476,259 33,741 0
KEYARCH ACQUISITION CORP 28 RT G5260A112   7,701 254,999 SH   SOLE   238,129 16,870 0
KEYARCH ACQUISITION CORP RT RT G5260A120   71,094 510,000 SH   SOLE   476,259 33,741 0
KNIGHTSWAN ACQUISITION A 28 RT 499103117   12,938 375,000 SH   SOLE   350,191 24,809 0
KNIGHTSWAN ACQUISITION COR A COM 499103109   7,927,500 750,000 SH   SOLE   700,382 49,618 0
LAMF GLOBAL VENTURES CW23 RT G5338L124   23,625 249,999 SH   SOLE   233,953 16,046 0
LANVIN GROUP HOLDINGS LTD 27 RT G5380J118   354,359 1,138,687 SH   SOLE   1,063,262 75,425 0
LATAMGROWTH SPAC COM G5380L105   6,408,000 600,000 SH   SOLE   560,306 39,694 0
LATAMGROWTH SPAC 28 RT G5380L121   15,444 393,971 SH   SOLE   368,453 25,518 0
LEAFLY HOLDINGS INC COM COM 52178J105   15,660 60,000 SH   SOLE   60,000 0 0
LEAFLY HOLDINGS INC CW26 RT 52178J113   11,530 339,123 SH   SOLE   339,123 0 0
LEMONADE INC 28 RT 52567D115   5,352 324,359 SH   SOLE   299,568 24,791 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9   58,277,536 75,231,000 PRN   SOLE   70,445,000 4,786,000 0
LF CAPITAL ACQUISITION CORP CW26 RT 50202D110   14,350 249,999 SH   SOLE   233,953 16,046 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8   225,355,551 163,963,000 PRN   SOLE   146,909,000 17,054,000 0
LITHIUM AMERICAS CORP 1.75 01/15/2027 SDBCV 53680QAA6   10,665,536 13,625,000 PRN   SOLE   12,757,000 868,000 0
LIV CAPITAL ACQUISITION 27 RT G5510R113   14,025 509,999 SH   SOLE   475,500 34,499 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4   56,479,395 17,614,000 PRN   SOLE   16,489,000 1,125,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3   61,200,835 94,908,000 PRN   SOLE   88,667,000 6,241,000 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1   147,747,056 163,091,000 PRN   SOLE   150,732,000 12,359,000 0
LUMENTUM HOLDINGS INC 0.25 03/15/2024 SDBCV 55024UAB5   533,556 500,000 PRN   SOLE   468,000 32,000 0
LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV 55024UAF6   129,505,366 164,763,000 PRN   SOLE   154,296,000 10,467,000 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1   82,488,336 92,960,000 PRN   SOLE   87,045,000 5,915,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0   107,237,290 119,202,000 PRN   SOLE   111,508,000 7,694,000 0
M3 BRIGADE ACQ III CW23 RT 55407R111   164,076 372,901 SH   SOLE   348,652 24,249 0
M3 BRIGADE ACQUISITION III CL A COM COM 55407R103   673,492 64,449 SH   SOLE   0 64,449 0
MAGNITE INC 0.25 03/15/2026 SDBCV 55955DAB6   1,271,780 1,500,000 PRN   SOLE   1,402,000 98,000 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0   50,391,705 51,958,000 PRN   SOLE   48,540,000 3,418,000 0
MANNKIND CORP 2.5 03/01/2026 SDBCV 56400PAQ5   2,638,528 2,500,000 PRN   SOLE   2,336,000 164,000 0
MARIADB PLC COM G5920M100   645,225 750,000 SH   SOLE   750,000 0 0
MARIADB PLC 27 RT G5920M118   472,364 3,332,679 SH   SOLE   3,170,651 162,028 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9   20,646,883 22,248,000 PRN   SOLE   20,783,000 1,465,000 0
MARS ACQUISITION CORP COM G5870E108   622,800 60,000 SH   SOLE   56,188 3,812 0
MARS ACQUISITION CORP RIGHTS RT G5870E124   13,230 60,000 SH   SOLE   56,188 3,812 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0   69,430,474 41,975,000 PRN   SOLE   38,028,000 3,947,000 0
MERCATO PARTNERS ACQ CW26 RT 58759A116   15,975 249,999 SH   SOLE   233,953 16,046 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7   11,334,767 12,750,000 PRN   SOLE   11,908,000 842,000 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0   27,997,746 28,539,000 PRN   SOLE   26,679,000 1,860,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5   18,751,694 17,235,000 PRN   SOLE   16,144,000 1,091,000 0
MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9   28,510,132 33,100,000 PRN   SOLE   31,055,000 2,045,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8   114,150,898 57,355,000 PRN   SOLE   53,061,000 4,294,000 0
MONTEREY BIO ACQ CW23 RT 61240F116   9,455 322,700 SH   SOLE   304,445 18,255 0
MOOLEC SCIENCE SA RT L64875112   38,949 594,637 SH   SOLE   557,378 37,259 0
MORINGA ACQUISITION COR CW26 RT G6S23K124   28,991 337,500 SH   SOLE   316,506 20,994 0
MOUNTAIN & CO I ACQ CW23 RT G6301J112   15,367 224,999 SH   SOLE   210,557 14,442 0
NABORS ENERGY TRANSITI CW23 RT 629567116   33,000 199,999 SH   SOLE   187,162 12,837 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6   62,776,354 85,576,000 PRN   SOLE   80,087,000 5,489,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8   34,968,892 37,749,000 PRN   SOLE   35,274,000 2,475,000 0
NEVRO CORP 2.75 04/01/2025 SDBCV 64157FAC7   19,770,189 21,366,000 PRN   SOLE   19,979,000 1,387,000 0
NEW PROVIDENCE ACQ A CW27 RT 64823D110   16,667 166,666 SH   SOLE   155,968 10,698 0
NEWBURY STREET ACQ CW27 RT 65101L112   104,894 553,821 SH   SOLE   519,070 34,751 0
NEWBURY STREET ACQUISITION C COM 65101L104   7,919,587 762,966 SH   SOLE   690,000 72,966 0
NIO INC 0 02/01/2026 SDBCV 62914VAE6   133,363,846 139,822,000 PRN   SOLE   130,939,000 8,883,000 0
NIO INC 0.5 02/01/2027 SDBCV 62914VAF3   57,638,689 69,188,000 PRN   SOLE   64,741,000 4,447,000 0
NIOCORP DEVELOPMENTS LTD 28 RT 654484153   123,304 194,210 SH   SOLE   182,025 12,185 0
NOVOCURE LTD 0 11/01/2025 SDBCV 67011XAB9   31,949,534 37,025,000 PRN   SOLE   34,634,000 2,391,000 0
NUBURU INC CW27 RT 67021W111   6,741 144,975 SH   SOLE   135,840 9,135 0
NUTANIX INC 0.25 10/01/2027 SDBCV 67059NAH1   87,041,604 102,180,000 PRN   SOLE   95,454,000 6,726,000 0
NUVASIVE INC 0.375 03/15/2025 SDBCV 670704AJ4   21,861,183 24,000,000 PRN   SOLE   22,473,000 1,527,000 0
OIL STATES INTL INC 4.75 04/01/2026 SDBCV 678026AK1   3,195,328 3,000,000 PRN   SOLE   2,816,000 184,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7   2,742,737 3,025,000 PRN   SOLE   2,825,000 200,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2   93,061,864 108,334,000 PRN   SOLE   101,461,000 6,873,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1   29,712,574 29,250,000 PRN   SOLE   27,364,000 1,886,000 0
ON SEMICONDUCTOR CORP 0 05/01/2027 SDBCV 682189AS4   38,049,730 20,700,000 PRN   SOLE   19,338,000 1,362,000 0
ONYX ACQ CO I CL A CW23 RT G6755Q117   5,149 104,654 SH   SOLE   97,774 6,880 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5   5,767,749 5,713,000 PRN   SOLE   5,326,000 387,000 0
OTONOMO TECHNOLOGIES CW26 RT M7571L111   2,798 101,737 SH   SOLE   95,126 6,611 0
PACIRA PHARMACEUTICALS 0.75 08/01/2025 SDBCV 695127AF7   19,459,057 21,000,000 PRN   SOLE   19,624,000 1,376,000 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6   82,223,261 85,926,000 PRN   SOLE   80,448,000 5,478,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2   395,986,195 153,869,000 PRN   SOLE   138,588,000 15,281,000 0
PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110   30,280 400,000 SH   SOLE   373,537 26,463 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3   49,683,768 62,575,000 PRN   SOLE   58,464,000 4,111,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7   20,389,614 19,325,000 PRN   SOLE   18,060,000 1,265,000 0
PATRIA LATIN AMERICAN CW27 RT G69454117   19,650 500,000 SH   SOLE   466,469 33,531 0
PATRIA LATIN AMERICAN OPPORT COM G69454109   10,740,000 1,000,000 SH   SOLE   932,938 67,062 0
PATRICK INDUSTRIES INC 1.75 12/01/2028 SDBCV 703343AG8   32,338,345 33,100,000 PRN   SOLE   30,998,000 2,102,000 0
PDD HOLDINGS INC 0 12/01/2025 SDBCV 722304AC6   374,902,658 386,859,000 PRN   SOLE   366,150,000 20,709,000 0
PEABODY ENERGY CORP 3.25 03/01/2028 SDBCV 704551AD2   46,911,830 34,800,000 PRN   SOLE   32,658,000 2,142,000 0
PEARL HOLDINGS ACQ CW23 RT G44525114   4,721 121,999 SH   SOLE   114,121 7,878 0
PEARL HOLDINGS ACQUISITION A COM G44525106   2,576,640 244,000 SH   SOLE   228,243 15,757 0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8   57,240,483 67,337,000 PRN   SOLE   63,076,000 4,261,000 0
PELOTON INTERACTIVE INC 0 02/15/2026 SDBCV 70614WAB6   18,959,721 24,875,000 PRN   SOLE   23,254,000 1,621,000 0
PENN ENTERTAINMENT INC 2.75 05/15/2026 SDBCV 707569AU3   81,495,001 65,696,000 PRN   SOLE   55,143,000 10,553,000 0
PERFICIENT INC 0.125 11/15/2026 SDBCV 71375UAF8   14,150,453 17,107,000 PRN   SOLE   16,003,000 1,104,000 0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 SDBCV 15136AAA0   33,636,422 17,490,000 PRN   SOLE   16,337,000 1,153,000 0
PHOENIX BIOTECH ACQ CW26 RT 71902K113   16,375 249,999 SH   SOLE   233,888 16,111 0
PLUG POWER INC 3.75 06/01/2025 SDBCV 72919PAD5   25,288,209 11,980,000 PRN   SOLE   11,194,000 786,000 0
POWER & DIGITAL ACQ CW24 RT 73919C118   5,268 81,048 SH   SOLE   75,860 5,188 0
POWERUP ACQUISITION CW27 RT G7207P129   49,500 899,999 SH   SOLE   839,117 60,882 0
PRESTO AUTOMATION INC 27 RT 74113T113   69,675 547,327 SH   SOLE   513,501 33,826 0
PROGRESS SOFTWARE CORP 1 04/15/2026 SDBCV 743312AB6   25,330,303 23,000,000 PRN   SOLE   21,538,000 1,462,000 0
PROJECT ENERGY REIMAG CW28 RT G72556114   24,793 367,855 SH   SOLE   344,132 23,723 0
PROOF ACQUISITION CORP CW23 RT 74349W112   26,915 349,999 SH   SOLE   327,002 22,997 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6   40,461,634 42,323,000 PRN   SOLE   39,629,000 2,694,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8   47,544,436 47,750,000 PRN   SOLE   44,635,000 3,115,000 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3   49,616,921 48,274,000 PRN   SOLE   45,096,000 3,178,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6   27,938,206 32,095,000 PRN   SOLE   29,986,000 2,109,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1   57,996,644 66,720,000 PRN   SOLE   62,498,000 4,222,000 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1   112,915,309 128,914,000 PRN   SOLE   120,746,000 8,168,000 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6   42,607,370 41,540,000 PRN   SOLE   38,821,000 2,719,000 0
RCF ACQUISITION CORP A COM G7330C102   1,605,000 150,000 SH   SOLE   140,372 9,628 0
REDFIN CORP 0 10/15/2025 SDBCV 75737FAC2   38,600,955 47,076,000 PRN   SOLE   44,070,000 3,006,000 0
REDFIN CORP 0.5 04/01/2027 SDBCV 75737FAE8   3,465,443 5,000,000 PRN   SOLE   4,682,000 318,000 0
REVANCE THERAPEUTICS INC 1.75 02/15/2027 SDBCV 761330AB5   19,015,740 18,000,000 PRN   SOLE   16,855,000 1,145,000 0
REVELATION BIOSC CW27 RT 76135L119   12,813 715,752 SH   SOLE   669,899 45,853 0
RF ACQUISITION CORP CW27 RT 74954L112   5,925 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP RIGHTS RT 74954L120   41,250 375,000 SH   SOLE   349,852 25,148 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0   48,699,657 58,535,000 PRN   SOLE   54,784,000 3,751,000 0
RMG ACQUISITION CL A CW27 RT G76088122   29,281 234,251 SH   SOLE   219,595 14,656 0
ROSE HILL ACQUISITION CW24 RT G7637J123   4,620 199,999 SH   SOLE   187,110 12,889 0
SCREAMING EAGLE ACQ CL A 27 RT G79407121   47,066 333,332 SH   SOLE   311,280 22,052 0
SCREAMING EAGLE ACQ CLASS A COM G79407105   10,330,000 1,000,000 SH   SOLE   933,842 66,158 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5   107,629,063 133,824,000 PRN   SOLE   126,103,000 7,721,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7   279,256,860 274,601,000 PRN   SOLE   251,223,000 23,378,000 0
SEAPORT GLOBAL ACQ II CW26 RT 81221H113   3,091 31,223 SH   SOLE   29,238 1,985 0
SEASTAR MEDICAL HOLDING CORP CW26 RT 81256L112   7,371 218,073 SH   SOLE   204,594 13,479 0
SEMPER PARATUS ACQU CW26 RT G8028L131   26,975 649,999 SH   SOLE   608,277 41,722 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110   10,343 1,024,026 SH   SOLE   961,596 62,430 0
SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5   98,720,117 90,650,000 PRN   SOLE   84,913,000 5,737,000 0
SHIFT4 PAYMENTS INC 0.5 08/01/2027 SDBCV 82452JAD1   74,353,115 83,858,000 PRN   SOLE   78,489,000 5,369,000 0
SHOPIFY INC 0.125 11/01/2025 SDBCV 82509LAA5   2,276,722 2,500,000 PRN   SOLE   2,339,000 161,000 0
SHUAA PARTNERS ACQ CW27 RT G81173117   10,192 134,999 SH   SOLE   125,946 9,053 0
SILVERBOX CORP III A COM 82836N107   1,516,500 150,000 SH   SOLE   140,469 9,531 0
SILVERSPAC INC CL A COM G8136V104   11,792,650 1,135,000 SH   SOLE   1,135,000 0 0
SILVERSPAC INC CW23 RT G8136V112   48,140 664,912 SH   SOLE   664,912 0 0
SIZZLE ACQUISITION CORP CW26 RT 83014E117   46,020 299,999 SH   SOLE   280,743 19,256 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0   6,141,365 4,075,000 PRN   SOLE   3,807,000 268,000 0
SNAP INC 0 05/01/2027 SDBCV 83304AAF3   81,348,523 109,288,000 PRN   SOLE   102,336,000 6,952,000 0
SNAP INC 0.125 03/01/2028 SDBCV 83304AAH9   109,444,548 153,332,000 PRN   SOLE   143,578,000 9,754,000 0
SNAP INC 0.25 05/01/2025 SDBCV 83304AAD8   9,677,821 10,000,000 PRN   SOLE   9,342,000 658,000 0
SNAP INC 0.75 08/01/2026 SDBCV 83304AAB2   11,543,368 12,500,000 PRN   SOLE   11,676,000 824,000 0
SOUTHLAND HLDGS INC CW23 RT 84445C118   427,999 399,999 SH   SOLE   374,324 25,675 0
SOUTHPORT ACQUISITION CORP COM 84465L105   1,052,000 100,000 SH   SOLE   93,543 6,457 0
SOUTHPORT ACQUISITION CW23 RT 84465L113   1,004 25,100 SH   SOLE   23,506 1,594 0
SPOTIFY USA INC 0 03/15/2026 SDBCV 84921RAB6   18,003,911 21,130,000 PRN   SOLE   19,789,000 1,341,000 0
SPREE ACQUISITION 1 LTD 23 RT G83745128   6,380 199,999 SH   SOLE   187,085 12,914 0
SPRING VALLEY ACQUISIT RIGHT RT G83752132   117,240 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION A COM G83752108   6,339,000 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION AW RT G83752116   39,000 299,999 SH   SOLE   281,680 18,319 0
STARWOOD PROPERTY TRUST 6.75 07/15/2027 SDBCV 85571BBA2   33,269,477 32,500,000 PRN   SOLE   30,455,000 2,045,000 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6   60,522,445 63,053,000 PRN   SOLE   59,042,000 4,011,000 0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 SDBCV 866082AA8   24,418,752 28,574,000 PRN   SOLE   26,732,000 1,842,000 0
SUNNOVA ENERGY INTL INC 0.25 12/01/2026 SDBCV 86745KAF1   10,755,550 13,650,000 PRN   SOLE   12,755,000 895,000 0
SUNRUN INC 0 02/01/2026 SDBCV 86771WAB1   35,496,558 48,920,000 PRN   SOLE   45,809,000 3,111,000 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111   22,996 438,026 SH   SOLE   410,543 27,483 0
TALKSPACE INC CW25 RT 87427V111   72,353 1,071,902 SH   SOLE   976,713 95,189 0
TASTEMAKER ACQ CL A CW25 RT 876545112   5,883 234,376 SH   SOLE   220,833 13,543 0
TECHTARGET INC 0 12/15/2026 SDBCV 87874RAD2   42,816,315 54,475,000 PRN   SOLE   50,908,000 3,567,000 0
TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2   40,718,052 51,089,000 PRN   SOLE   47,832,000 3,257,000 0
TEMPO AUTOMATION HOLDINGS IN CW27 RT 88024M116   3,109 107,197 SH   SOLE   100,335 6,862 0
TG VENTURE ACQUISITION CW23 RT 87251T117   13,860 600,000 SH   SOLE   561,487 38,513 0
TLG ACQUISITION ONE COR CL A COM 87257M108   4,147,033 389,942 SH   SOLE   365,052 24,890 0
TLGY ACQUISITION CORP 23 RT G8656T125   62,942 424,999 SH   SOLE   397,556 27,443 0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4   75,284,269 58,059,000 PRN   SOLE   52,781,000 5,278,000 0
TORTOISEECOFIN ACQUISIT CW RT G8956E117   35,043 676,515 SH   SOLE   676,515 0 0
TORTOISEECOFIN ACQUISITION A COM G8956E109   15,251,250 1,470,000 SH   SOLE   1,470,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   132,381 454,916 SH   SOLE   454,916 0 0
TRANSOCEAN LTD COM H8817H100   1,051,500 150,000 SH   SOLE   145,847 4,153 0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV 89422GAA5   11,365,814 13,993,000 PRN   SOLE   13,074,000 919,000 0
TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4   15,215,540 18,061,000 PRN   SOLE   16,907,000 1,154,000 0
TRISTAR ACQ I CL A CW28 RT G9074V114   3,851 133,265 SH   SOLE   124,599 8,666 0
TWELVE SEAS INV II A CW28 RT 90118T114   33,139 496,835 SH   SOLE   465,660 31,175 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118   4,694 207,680 SH   SOLE   200,270 7,410 0
UNITY SOFTWARE INC 0 11/15/2026 SDBCV 91332UAB7   83,158,391 104,096,000 PRN   SOLE   97,444,000 6,652,000 0
UPHEALTH IN CW24 RT 91532B119   15,709 924,059 SH   SOLE   867,723 56,336 0
UPSTART HOLDINGS INC 0.25 08/15/2026 SDBCV 91680MAB3   65,892,492 96,567,000 PRN   SOLE   90,260,000 6,307,000 0
UPWORK INC 0.25 08/15/2026 SDBCV 91688FAB0   4,207,544 5,161,000 PRN   SOLE   4,828,000 333,000 0
UTA ACQUISITION CORPORATIO A COM G9473A109   4,359,375 412,429 SH   SOLE   385,382 27,047 0
VAHANNA TECH EDGE ACQUISI A COM G9320Z109   5,325,000 500,000 SH   SOLE   467,906 32,094 0
VAHANNA TECH EDGE CW24 RT G9320Z117   9,675 249,999 SH   SOLE   233,953 16,046 0
VALUENCE MERGER CORP CW27 RT G9R16L118   37,350 375,000 SH   SOLE   349,854 25,146 0
VEECO INSTRUMENTS INC 3.5 01/15/2025 SDBCV 922417AG5   2,661,478 2,200,000 PRN   SOLE   2,057,000 143,000 0
VERINT SYSTEMS INC 0.25 04/15/2026 SDBCV 92343XAC4   43,332,400 49,105,000 PRN   SOLE   45,961,000 3,144,000 0
VERITONE INC 1.75 11/15/2026 SDBCV 92347MAB6   14,067,661 21,777,000 PRN   SOLE   20,362,000 1,415,000 0
VIEW INC CW27 RT 92671V114   18,302 1,830,162 SH   SOLE   1,715,573 114,589 0
VISCOGLIOSI BROTHERS AC 27 RT 92838K118   10,367 324,999 SH   SOLE   303,498 21,501 0
VISCOGLIOSI BROTHERS ACQUISI COM 92838K100   6,844,500 650,000 SH   SOLE   606,997 43,003 0
VIVEON HEALTH ACQ CW27 RT 92853V114   45,140 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122   21,499 370,672 SH   SOLE   346,947 23,725 0
WESTERN DIGITAL CORP 1.5 02/01/2024 SDBCV 958102AP0   15,534,156 16,000,000 PRN   SOLE   14,984,000 1,016,000 0
WOLFSPEED INC 0.25 02/15/2028 SDBCV 977852AB8   10,078,878 13,050,000 PRN   SOLE   12,221,000 829,000 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3   391,776,364 290,057,000 PRN   SOLE   268,764,000 21,293,000 0
WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1   16,212,547 11,500,000 PRN   SOLE   10,754,000 746,000 0
XOMETRY INC 1 02/01/2027 SDBCV 98423FAB5   44,325,861 58,425,000 PRN   SOLE   54,621,000 3,804,000 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1   4,047,953 3,269,000 PRN   SOLE   3,061,000 208,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6   53,773,003 42,602,000 PRN   SOLE   37,372,000 5,230,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4   9,381,620 8,889,000 PRN   SOLE   8,326,000 563,000 0
ZSCALER INC 0.125 07/01/2025 SDBCV 98980GAB8   9,254,521 7,920,000 PRN   SOLE   7,416,000 504,000 0