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   56,625 749,999 SH   SOLE   700,381 49,618 0
3D SYSTEMS CORP 0 11/15/2026 SDBCV 88554DAD8   14,046,159 18,395,000 PRN   SOLE   17,196,000 1,199,000 0
8X8 INC 4 02/01/2028 SDBCV 282914AE0   15,970,265 18,457,000 PRN   SOLE   17,174,000 1,283,000 0
ACCOLADE INC 0.5 04/01/2026 SDBCV 00437EAB8   8,306,443 9,658,000 PRN   SOLE   9,026,000 632,000 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119   22,371 998,700 SH   SOLE   942,140 56,560 0
ADIT EDTECH ACQ CW27 RT 007024110   57,407 786,403 SH   SOLE   735,495 50,908 0
AFFIRM HOLDINGS INC 0 11/15/2026 SDBCV 00827BAB2   87,340,078 106,195,000 PRN   SOLE   98,900,000 7,295,000 0
AGRICULTURE & NATURAL SOLUTI COM G0131Y126   5,072,500 500,000 SH   SOLE   465,545 34,455 0
AIRBNB INC 0 03/15/2026 SDBCV 009066AB7   5,143,543 5,712,000 PRN   SOLE   5,331,000 381,000 0
AIRSHIP AI HOLDINGS INC CW28 RT 008940116   52,313 994,543 SH   SOLE   934,221 60,322 0
ALARM.COM HLDGS INC 0 01/15/2026 SDBCV 011642AB1   34,046,617 38,231,000 PRN   SOLE   35,740,000 2,491,000 0
ALCHEMY INVESTMENTS ACQUI 28 RT G0232F133   46,250 249,999 SH   SOLE   234,012 15,987 0
ALCHEMY INVESTMENTS ACQUISIT COM G0232F109   5,320,000 500,000 SH   SOLE   468,025 31,975 0
ALNYLAM PHARMACEUTICALS 1 09/15/2027 SDBCV 02043QAB3   74,436,397 75,321,000 PRN   SOLE   68,914,000 6,407,000 0
ALPHATEC HOLDINGS INC 0.75 08/01/2026 SDBCV 02081GAB8   45,304,045 42,750,000 PRN   SOLE   39,967,000 2,783,000 0
ALPHAVEST ACQUISITION CO RT RT G0283A116   33,750 300,000 SH   SOLE   281,664 18,336 0
ALTAIR ENGINEERING INC 1.75 06/15/2027 SDBCV 021369AC7   23,048,022 17,825,000 PRN   SOLE   16,664,000 1,161,000 0
ALTERNUS CLEAN ENERGY INC COM 02157G101   224,997 149,998 SH   SOLE   139,852 10,146 0
ALTERYX INC 1 08/01/2026 SDBCV 02156BAF0   10,991,375 11,276,000 PRN   SOLE   10,496,000 780,000 0
ALVOTECH SA 27 RT L01800116   673,882 273,380 SH   SOLE   255,455 17,925 0
AMBIPAR EMERGENCY RESPONS 28 RT G02532110   53,802 123,683 SH   SOLE   115,908 7,775 0
ANDRETTI ACQ CORP A CW23 RT G26735129   142,175 549,999 SH   SOLE   513,613 36,386 0
AP ACQUISITION CORP A 23 RT G04058114   5,445 150,000 SH   SOLE   140,314 9,686 0
APELLIS PHARMACEUTICALS 3.5 09/15/2026 SDBCV 03753UAB2   24,573,208 15,000,000 PRN   SOLE   13,948,000 1,052,000 0
APX ACQUISITION CORP I 23 RT G0440J125   11,500 199,999 SH   SOLE   187,085 12,914 0
ARES ACQUISITION CORP II COM G33033104   22,968,000 2,200,000 SH   SOLE   2,058,896 141,104 0
ARES ACQUISITION CORP II 28 RT G33033120   176,000 1,100,000 SH   SOLE   1,029,448 70,552 0
ARROWROOT ACQUISITION CW26 RT 04282M110   59,391 656,250 SH   SOLE   615,074 41,176 0
ASCENDIS PHARMA A/S 2.25 04/01/2028 SDBCV 04351PAD3   25,114,539 24,400,000 PRN   SOLE   22,816,000 1,584,000 0
ATHENA TECHNOLOGY ACQ CW23 RT 04687C113   3,750 125,000 SH   SOLE   116,928 8,072 0
ATLANTIC COAST ACQ CW23 RT 04845A116   15,050 499,999 SH   SOLE   466,921 33,078 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112   9,145 312,128 SH   SOLE   292,542 19,586 0
AVEPOINT INC CW24 RT 053604112   843,367 641,344 SH   SOLE   599,798 41,546 0
BANDWIDTH INC 0.5 04/01/2028 SDBCV 05988JAD5   7,654,278 12,024,000 PRN   SOLE   11,194,000 830,000 0
BANZAI INTERNATIONAL INC CW26 RT 06682J118   14,425 335,465 SH   SOLE   314,416 21,049 0
BILIBILI INC 0.5 12/01/2026 SDBCV 090040AF3   83,342,193 89,796,000 PRN   SOLE   84,257,000 5,539,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2   177,842,897 180,229,000 PRN   SOLE   165,294,000 14,935,000 0
BILL HOLDINGS INC 0 04/01/2027 SDBCV 090043AD2   1,762,727 2,115,000 PRN   SOLE   1,977,000 138,000 0
BILL HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6   199,306,104 211,875,000 PRN   SOLE   192,975,000 18,900,000 0
BITE ACQUISITION CORP CW27 RT 09175K113   13,986 466,193 SH   SOLE   437,016 29,177 0
BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1   104,909,225 118,195,000 PRN   SOLE   110,494,000 7,701,000 0
BLOCK INC 0 05/01/2026 SDBCV 852234AJ2   45,122,117 51,291,000 PRN   SOLE   47,888,000 3,403,000 0
BLOCK INC 0.125 03/01/2025 SDBCV 852234AF0   63,075,744 64,339,000 PRN   SOLE   60,042,000 4,297,000 0
BLOCK INC 0.25 11/01/2027 SDBCV 852234AK9   46,069,115 56,125,000 PRN   SOLE   52,158,000 3,967,000 0
BLOOM ENERGY CORP A COM 093712107   1,155,880 78,100 SH   SOLE   72,951 5,149 0
BLUEACACIA LTD CL A CW23 RT G11728113   5,820 299,999 SH   SOLE   280,743 19,256 0
BLUEACACIA LTD RIGHTS RT G11728139   27,600 600,000 SH   SOLE   561,487 38,513 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115   3,719 82,651 SH   SOLE   77,337 5,314 0
BOWEN ACQUISITION CORP COM G12729110   2,580,000 250,000 SH   SOLE   233,775 16,225 0
BOWEN ACQUISITION CORP RTS RT G12729128   30,075 250,000 SH   SOLE   233,775 16,225 0
BRIDGEBIO PHARMA INC 2.25 02/01/2029 SDBCV 10806XAD4   48,500,070 57,310,000 PRN   SOLE   53,340,000 3,970,000 0
BRIDGEBIO PHARMA INC 2.5 03/15/2027 SDBCV 10806XAB8   56,947,457 47,125,000 PRN   SOLE   44,054,000 3,071,000 0
BROOGE ENERGY LTD RT G1611B115   9,116 607,748 SH   SOLE   569,613 38,135 0
BYNORDIC ACQUISITION CW27 RT 124420118   52,150 349,999 SH   SOLE   326,323 23,676 0
CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5   76,634,445 89,721,000 PRN   SOLE   83,879,000 5,842,000 0
CABLE ONE INC 1.125 03/15/2028 SDBCV 12685JAG0   16,901,799 22,226,000 PRN   SOLE   20,736,000 1,490,000 0
CAPITALWORKS EMERGING CW23 RT G1889L126   5,156 187,499 SH   SOLE   175,392 12,107 0
CAPTIVISION INC COM G18932106   154,998 41,666 SH   SOLE   38,848 2,818 0
CAPTIVISION INC 28 RT G18932114   19,375 249,999 SH   SOLE   233,088 16,911 0
CARDIO DIAGNOSTICS HOLDINGS COM 14159C103   113,589 45,618 SH   SOLE   42,626 2,992 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1   32,887,214 52,597,000 PRN   SOLE   49,189,000 3,408,000 0
CARMELL CORPORATION COM COM 142922103   257,175 75,000 SH   SOLE   75,000 0 0
CARMELL THERAPEUTICS CORP W EXP 07/12/202 RT 142922111   81,303 371,248 SH   SOLE   345,956 25,292 0
CARTICA ACQUISITION A 28 RT G1995D117   14,100 300,000 SH   SOLE   280,153 19,847 0
CELULARITY INC CW26 RT 151190113   18,154 550,119 SH   SOLE   513,851 36,268 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5   26,119,970 27,242,000 PRN   SOLE   24,499,000 2,743,000 0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0   127,070,242 141,126,000 PRN   SOLE   131,762,000 9,364,000 0
CHEFS' WAREHOUSE THE 2.375 12/15/2028 SDBCV 163086AE1   45,254,243 47,576,000 PRN   SOLE   44,410,000 3,166,000 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6   15,814,431 19,037,000 PRN   SOLE   17,752,000 1,285,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1   41,013,462 44,459,000 PRN   SOLE   41,477,000 2,982,000 0
CHURCHILL CAPITAL VII CW28 RT 17144M110   245,700 1,500,000 SH   SOLE   1,394,236 105,764 0
CLEAN ENERGY SPECIAL SITUATI COM 85205U107   2,100,000 200,000 SH   SOLE   185,790 14,210 0
CLIMATEROCK CLASS A 27 RT G2311X118   4,125 149,999 SH   SOLE   139,919 10,080 0
CLIMATEROCK RTS RT G2311X134   22,500 300,000 SH   SOLE   279,839 20,161 0
CLOUDFLARE INC 0 08/15/2026 SDBCV 18915MAC1   101,346,392 112,124,000 PRN   SOLE   104,563,000 7,561,000 0
CODERE ONLINE LUXEMBOU CW RT L18268117   14,990 157,787 SH   SOLE   147,472 10,315 0
COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3   110,048,462 121,054,000 PRN   SOLE   113,161,000 7,893,000 0
COLOMBIER ACQUIS CORP II COM G2283U126   6,552,000 650,000 SH   SOLE   605,208 44,792 0
CONFLUENT INC 0 01/15/2027 SDBCV 20717MAB9   171,630,294 205,176,000 PRN   SOLE   191,355,000 13,821,000 0
CONMED CORP 2.25 06/15/2027 SDBCV 207410AH4   71,337,651 71,302,000 PRN   SOLE   66,415,000 4,887,000 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113   16,482 253,174 SH   SOLE   237,288 15,886 0
CORNER GROWTH ACQUISITI CW23 RT G2426E120   18,322 524,999 SH   SOLE   489,745 35,254 0
CYBERARK SOFTWARE LTD 0 11/15/2024 SDBCV 23248VAB1   49,010,531 34,580,000 PRN   SOLE   32,330,000 2,250,000 0
CYTOKINETICS INC 3.5 07/01/2027 SDBCV 23282WAC4   47,956,779 27,179,000 PRN   SOLE   25,411,000 1,768,000 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9   50,928,008 36,401,000 PRN   SOLE   34,032,000 2,369,000 0
DIGITAL HEALTH ACQUIST CW23 RT 253893119   13,050 500,000 SH   SOLE   467,906 32,094 0
DIGITALOCEAN HOLDINGS 0 12/01/2026 SDBCV 25402DAB8   127,057,140 153,709,000 PRN   SOLE   143,687,000 10,022,000 0
DISTOKEN ACQUISITION CORP RT G27740136   10,538 75,000 SH   SOLE   70,234 4,766 0
DISTOKEN ACQUISITION CORP 28 RT G27740102   1,468 74,135 SH   SOLE   69,512 4,623 0
DP CAP ACQUISITION A CW23 RT G2R05B126   2,707 180,499 SH   SOLE   168,914 11,585 0
DRAFTKINGS HOLDINGS INC 0 03/15/2028 SDBCV 26142RAB0   139,069,544 171,832,000 PRN   SOLE   160,382,000 11,450,000 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8   109,929,135 111,669,000 PRN   SOLE   104,015,000 7,654,000 0
DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6   62,414,689 62,054,000 PRN   SOLE   56,000,000 6,054,000 0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4   64,220,448 43,942,000 PRN   SOLE   40,459,000 3,483,000 0
EDIFY ACQ CL A CW27 RT 28059Q111   4,163 289,097 SH   SOLE   271,072 18,025 0
ENPHASE ENERGY INC 0 03/01/2026 SDBCV 29355AAH0   40,784,107 44,490,000 PRN   SOLE   41,563,000 2,927,000 0
ENPHASE ENERGY INC 0 03/01/2028 SDBCV 29355AAK3   25,018,438 28,000,000 PRN   SOLE   26,174,000 1,826,000 0
ENPHYS ACQUISITION CW24 RT G3167L117   6,085 128,100 SH   SOLE   120,286 7,814 0
ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6   23,978,574 25,695,000 PRN   SOLE   23,997,000 1,698,000 0
ENVESTNET INC 2.625 12/01/2027 SDBCV 29404KAG1   55,556,033 56,218,000 PRN   SOLE   52,554,000 3,664,000 0
ENVISTA HOLDINGS CORP 2.375 06/01/2025 SDBCV 29415FAB0   5,596,692 4,500,000 PRN   SOLE   4,185,000 315,000 0
ESH ACQUISITION CORP A COM 296424104   1,023,500 100,000 SH   SOLE   93,707 6,293 0
ESH ACQUISITION CORP RIGHT RT 296424112   12,550 100,000 SH   SOLE   93,707 6,293 0
ETSY INC 0.125 09/01/2027 SDBCV 29786AAL0   74,338,744 87,100,000 PRN   SOLE   81,422,000 5,678,000 0
ETSY INC 0.25 06/15/2028 SDBCV 29786AAN6   43,484,058 54,200,000 PRN   SOLE   50,556,000 3,644,000 0
EVE MOBILITY ACQUISIT A 23 RT G3218G117   3,727 74,399 SH   SOLE   69,700 4,699 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1   61,332,454 71,831,000 PRN   SOLE   66,767,000 5,064,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5   40,703,796 39,318,000 PRN   SOLE   36,737,000 2,581,000 0
EVEREST CONSOLIDATOR CW23 RT 29978K110   23,000 199,999 SH   SOLE   187,162 12,837 0
EXCELFIN ACQUISITION CW23 RT 30069X110   8,775 250,000 SH   SOLE   233,574 16,426 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6   31,166,315 33,346,000 PRN   SOLE   31,293,000 2,053,000 0
FASTLY INC 0 03/15/2026 SDBCV 31188VAB6   3,332,621 3,820,000 PRN   SOLE   3,571,000 249,000 0
FINNOVATE ACQUISITION CW23 RT G3R34K111   4,335 318,749 SH   SOLE   298,290 20,459 0
FIRST MAJESTIC SILVER 0.375 01/15/2027 SDBCV 32076VAD5   9,060,000 11,550,000 PRN   SOLE   10,737,000 813,000 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3   53,842,310 55,972,000 PRN   SOLE   52,267,000 3,705,000 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3   101,494,774 114,001,000 PRN   SOLE   106,372,000 7,629,000 0
FOCUS IMPACT ACQUISIT CW23 RT 34417L117   9,983 286,049 SH   SOLE   269,288 16,761 0
FREIGHTOS LTD W EXP 99/99/999 RT G51405119   49,920 487,500 SH   SOLE   487,500 0 0
FREIGHTOS LTD ORD SHS COM G51405101   149,850 50,000 SH   SOLE   50,000 0 0
FRONTIER INVESTMENT A CW23 RT G36816125   12,333 333,332 SH   SOLE   310,623 22,709 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115   141,110 2,144,522 SH   SOLE   2,007,631 136,891 0
GLOBAL GAS CORP DEL CW27 RT 37892P115   14,431 358,080 SH   SOLE   335,613 22,467 0
GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115   7,512 199,799 SH   SOLE   187,108 12,691 0
GOAL ACQUISITIONS CORP CW RT 38021H115   3,210 641,916 SH   SOLE   601,637 40,279 0
GORES HOLDING IX CW24 RT 38287A119   50,000 416,665 SH   SOLE   389,202 27,463 0
GORES HOLDING IX INC CL A COM 38287A101   13,120,800 1,249,600 SH   SOLE   1,167,607 81,993 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0   54,889,795 52,309,000 PRN   SOLE   47,517,000 4,792,000 0
GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5   352,609 500,000 PRN   SOLE   465,000 35,000 0
H WORLD GROUP LTD 3 05/01/2026 SDBCV 44332NAB2   105,392,375 98,011,000 PRN   SOLE   88,799,000 9,212,000 0
HAEMONETICS CORP 0 03/01/2026 SDBCV 405024AB6   72,989,804 82,021,000 PRN   SOLE   76,688,000 5,333,000 0
HALL OF FAME RESORT CW RT 40619L110   12,796 991,928 SH   SOLE   956,712 35,216 0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 SDBCV 40637HAD1   64,261,163 74,210,000 PRN   SOLE   69,346,000 4,864,000 0
HALOZYME THERAPEUTICS IN 1 08/15/2028 SDBCV 40637HAF6   92,956,585 99,826,000 PRN   SOLE   93,327,000 6,499,000 0
HAYMAKER ACQUISITION CORP 28 RT G4375F116   74,295 450,001 SH   SOLE   420,844 29,157 0
HAYMAKER ACQUISITION CORP 4 COM G4375F108   9,243,000 900,000 SH   SOLE   841,688 58,312 0
HCM ACQUISITION CORP A CW27 RT G4365A127   15,825 749,999 SH   SOLE   700,381 49,618 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3   67,025,221 70,490,000 PRN   SOLE   65,914,000 4,576,000 0
HEALTHCARE AI ACQ CW23 RT G4373K117   9,700 249,999 SH   SOLE   233,856 16,143 0
HELIX ENERGY SOLUTIONS 6.75 02/15/2026 SDBCV 42330PAK3   6,432,500 4,000,000 PRN   SOLE   3,719,000 281,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5   13,760,742 13,877,000 PRN   SOLE   12,921,000 956,000 0
HH&L ACQUISITION A CW26 RT G39714129   1,225 61,260 SH   SOLE   57,256 4,004 0
HYCROFT MINING HOLDING RT 44862P117   21,182 753,819 SH   SOLE   704,989 48,830 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2   14,223,217 15,255,000 PRN   SOLE   14,180,000 1,075,000 0
IMPINJ INC 1.125 05/15/2027 SDBCV 453204AD1   45,428,251 41,514,000 PRN   SOLE   38,717,000 2,797,000 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3   40,747,227 44,295,000 PRN   SOLE   41,391,000 2,904,000 0
INFINERA CORP 3.75 08/01/2028 SDBCV 45667GAG8   39,143,611 39,735,000 PRN   SOLE   37,145,000 2,590,000 0
INFLECTION POINT ACQUIS C 28 RT G4790U110   52,500 499,999 SH   SOLE   468,025 31,974 0
INFLECTION POINT ACQUIS CL A COM G4790U102   10,330,000 1,000,000 SH   SOLE   936,050 63,950 0
INNOVIVA INC 2.125 03/15/2028 SDBCV 45781MAD3   79,843,733 90,796,000 PRN   SOLE   84,363,000 6,433,000 0
INOTIV INC 3.25 10/15/2027 SDBCV 45783QAB6   17,210,385 40,725,000 PRN   SOLE   38,080,000 2,645,000 0
INSULET CORPORATION 0.375 09/01/2026 SDBCV 45784PAK7   44,021,095 38,214,000 PRN   SOLE   33,909,000 4,305,000 0
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 SDBCV 457985AM1   55,627,495 59,000,000 PRN   SOLE   55,124,000 3,876,000 0
INTERDIGITAL INC 3.5 06/01/2027 SDBCV 45867GAD3   64,766,992 44,100,000 PRN   SOLE   39,908,000 4,192,000 0
IONIS PHARMACEUTICALS IN 0 04/01/2026 SDBCV 462222AD2   3,431,907 3,250,000 PRN   SOLE   3,024,000 226,000 0
IQIYI INC 2 04/01/2025 SDBCV 46267XAD0   1,203,375 1,500,000 PRN   SOLE   1,394,000 106,000 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8   39,902,940 40,888,000 PRN   SOLE   37,984,000 2,904,000 0
IRIS ACQUISITION CORP CW RT 89601Y119   9,736 268,199 SH   SOLE   251,358 16,841 0
ISRAEL ACQUISITIONS CORP 28 RT G49667119   17,525 250,000 SH   SOLE   234,118 15,882 0
ISRAEL ACQUISITIONS CORP A COM G49667101   2,672,500 250,000 SH   SOLE   234,118 15,882 0
ITRON INC 0 03/15/2026 SDBCV 465741AN6   61,072,546 66,369,000 PRN   SOLE   62,043,000 4,326,000 0
IX ACQUISITION CORP CW26 RT G5000D111   4,900 174,999 SH   SOLE   164,887 10,112 0
JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1   64,801,991 75,711,000 PRN   SOLE   70,627,000 5,084,000 0
JAWS MUSTANG ACQ C CW26 RT G50737124   19,400 500,000 SH   SOLE   467,591 32,409 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3   92,351,907 95,317,000 PRN   SOLE   89,111,000 6,206,000 0
KENSINGTON CAPITAL ACQ CW23 RT G5251K129   42,192 496,378 SH   SOLE   464,167 32,211 0
KEYARCH ACQUISITION CORP 28 RT G5260A112   3,774 254,999 SH   SOLE   238,129 16,870 0
KEYARCH ACQUISITION CORP RT RT G5260A120   25,551 510,000 SH   SOLE   476,259 33,741 0
LAMF GLOBAL VENTURES CW23 RT G5338L124   5,725 249,999 SH   SOLE   233,953 16,046 0
LANTHEUS HOLDINGS INC 2.625 12/15/2027 SDBCV 516544AB9   81,861,905 72,947,000 PRN   SOLE   68,194,000 4,753,000 0
LANVIN GROUP HOLDINGS LTD 27 RT G5380J118   170,803 1,138,687 SH   SOLE   1,063,262 75,425 0
LEAFLY HOLDINGS INC COM NEW COM 52178J303   12,987 3,000 SH   SOLE   3,000 0 0
LEAFLY HOLDINGS INC CW26 RT 52178J113   6,206 339,123 SH   SOLE   339,123 0 0
LEMONADE INC 28 RT 52567D115   5,514 324,359 SH   SOLE   299,568 24,791 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8   300,123,581 204,969,000 PRN   SOLE   184,743,000 20,226,000 0
LIBERTY MEDIA CORP 2.25 08/15/2027 SDBCV 531229AQ5   60,411,673 59,360,000 PRN   SOLE   54,195,000 5,165,000 0
LITHIUM AMERICAS CORP 1.75 01/15/2027 SDBCV 53680QAA6   15,118,878 23,415,000 PRN   SOLE   21,782,000 1,633,000 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4   81,478,984 38,751,000 PRN   SOLE   36,192,000 2,559,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3   60,227,550 90,408,000 PRN   SOLE   84,182,000 6,226,000 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1   175,287,691 187,091,000 PRN   SOLE   174,232,000 12,859,000 0
LUMENTUM HOLDINGS INC 0.25 03/15/2024 SDBCV 55024UAB5   504,167 500,000 PRN   SOLE   468,000 32,000 0
LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV 55024UAF6   132,309,215 167,263,000 PRN   SOLE   155,531,000 11,732,000 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1   84,827,768 94,960,000 PRN   SOLE   88,213,000 6,747,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0   113,893,634 119,630,000 PRN   SOLE   111,861,000 7,769,000 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0   58,064,030 44,173,000 PRN   SOLE   39,743,000 4,430,000 0
MANNKIND CORP 2.5 03/01/2026 SDBCV 56400PAQ5   24,733,208 24,350,000 PRN   SOLE   22,762,000 1,588,000 0
MARCUS CORPORATION 5 09/15/2025 SDBCV 566330AB2   22,147,500 15,000,000 PRN   SOLE   14,079,000 921,000 0
MARIADB PLC COM G5920M100   209,925 750,000 SH   SOLE   750,000 0 0
MARIADB PLC 27 RT G5920M118   138,451 3,332,679 SH   SOLE   3,170,651 162,028 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9   90,825,979 102,906,000 PRN   SOLE   96,207,000 6,699,000 0
MARRIOTT VACATION WORLDW 3.25 12/15/2027 SDBCV 57164YAF4   127,386,560 143,189,000 PRN   SOLE   133,869,000 9,320,000 0
MARS ACQUISITION CORP COM G5870E108   637,800 60,000 SH   SOLE   56,188 3,812 0
MARS ACQUISITION CORP RIGHTS RT G5870E124   11,220 60,000 SH   SOLE   56,188 3,812 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0   33,218,457 41,095,000 PRN   SOLE   37,358,000 3,737,000 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102   2,691,274 375,352 SH   SOLE   317,928 57,424 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7   15,338,608 16,750,000 PRN   SOLE   15,569,000 1,181,000 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0   26,094,790 26,289,000 PRN   SOLE   24,550,000 1,739,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5   112,090,396 67,771,000 PRN   SOLE   63,362,000 4,409,000 0
MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9   35,591,855 38,449,000 PRN   SOLE   35,749,000 2,700,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8   314,433,648 158,975,000 PRN   SOLE   146,738,000 12,237,000 0
MOOLEC SCIENCE SA RT L64875112   11,179 594,637 SH   SOLE   557,378 37,259 0
MORINGA ACQUISITION COR CW26 RT G6S23K124   10,024 337,500 SH   SOLE   316,506 20,994 0
MOUNTAIN & CO I ACQ CW23 RT G6301J112   7,987 224,999 SH   SOLE   210,557 14,442 0
NABORS ENERGY TRANSITI CW RT G6363K114   70,000 500,000 SH   SOLE   467,550 32,450 0
NABORS ENERGY TRANSITION C A COM G6363K106   10,405,000 1,000,000 SH   SOLE   935,101 64,899 0
NATERA INC 2.25 05/01/2027 SDBCV 632307AB0   244,396 143,000 PRN   SOLE   134,000 9,000 0
NATIONAL VISION HOLDINGS 2.5 05/15/2025 SDBCV 63845RAB3   43,521,239 43,250,000 PRN   SOLE   40,441,000 2,809,000 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6   64,606,371 85,576,000 PRN   SOLE   79,587,000 5,989,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8   35,413,658 37,749,000 PRN   SOLE   35,274,000 2,475,000 0
NEW PROVIDENCE ACQ A CW27 RT 64823D110   7,083 166,666 SH   SOLE   155,968 10,698 0
NEWBURY STREET ACQ CW27 RT 65101L112   55,437 553,821 SH   SOLE   519,070 34,751 0
NIO INC 0 02/01/2026 SDBCV 62914VAE6   7,627,873 7,700,000 PRN   SOLE   7,160,000 540,000 0
NIO INC 0.5 02/01/2027 SDBCV 62914VAF3   23,242,499 25,294,000 PRN   SOLE   23,636,000 1,658,000 0
NIOCORP DEVELOPMENTS LTD 28 RT 654484153   117,497 194,210 SH   SOLE   182,025 12,185 0
NORTHERN OIL AND GAS INC 3.625 04/15/2029 SDBCV 665531AJ8   11,035,904 9,335,000 PRN   SOLE   8,727,000 608,000 0
NOVOCURE LTD 0 11/01/2025 SDBCV 67011XAB9   36,281,822 42,025,000 PRN   SOLE   39,039,000 2,986,000 0
NUTANIX INC 0.25 10/01/2027 SDBCV 67059NAH1   95,472,751 91,680,000 PRN   SOLE   83,514,000 8,166,000 0
NUVASIVE INC 0.375 03/15/2025 SDBCV 670704AJ4   24,754,625 26,600,000 PRN   SOLE   24,710,000 1,890,000 0
NVNI GROUP LTD 28 RT G50716110   9,125 249,999 SH   SOLE   233,953 16,046 0
OIL STATES INTL INC 4.75 04/01/2026 SDBCV 678026AK1   3,039,963 3,000,000 PRN   SOLE   2,816,000 184,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7   5,106,475 5,525,000 PRN   SOLE   5,139,000 386,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2   53,150,894 59,850,000 PRN   SOLE   55,706,000 4,144,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1   41,601,557 45,250,000 PRN   SOLE   42,247,000 3,003,000 0
ONYX ACQ CO I CL A CW23 RT G6755Q117   1,831 104,654 SH   SOLE   97,774 6,880 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5   3,157,003 3,213,000 PRN   SOLE   3,002,000 211,000 0
ORMAT TECHNOLOGIES INC 2.5 07/15/2027 SDBCV 686688AB8   6,179,475 6,000,000 PRN   SOLE   5,607,000 393,000 0
PACIRA PHARMACEUTICALS 0.75 08/01/2025 SDBCV 695127AF7   19,480,716 21,000,000 PRN   SOLE   19,624,000 1,376,000 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6   18,329,872 18,987,000 PRN   SOLE   17,723,000 1,264,000 0
PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110   6,680 400,000 SH   SOLE   373,537 26,463 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3   55,515,135 62,620,000 PRN   SOLE   58,464,000 4,156,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7   25,825,215 21,325,000 PRN   SOLE   19,828,000 1,497,000 0
PATRIA LATIN AMERICAN CW27 RT G69454117   18,200 500,000 SH   SOLE   466,469 33,531 0
PATRIA LATIN AMERICAN OPPORT COM G69454109   11,100,000 1,000,000 SH   SOLE   932,938 67,062 0
PATRICK INDUSTRIES INC 1.75 12/01/2028 SDBCV 703343AG8   40,198,228 35,310,000 PRN   SOLE   33,008,000 2,302,000 0
PDD HOLDINGS INC 0 12/01/2025 SDBCV 722304AC6   4,210,984 4,073,000 PRN   SOLE   3,808,000 265,000 0
PEARL HOLDINGS ACQ CW23 RT G44525114   5,185 121,999 SH   SOLE   114,121 7,878 0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8   83,971,895 93,562,000 PRN   SOLE   87,474,000 6,088,000 0
PENN ENTERTAINMENT INC 2.75 05/15/2026 SDBCV 707569AU3   36,736,075 28,297,000 PRN   SOLE   23,863,000 4,434,000 0
PERFICIENT INC 0.125 11/15/2026 SDBCV 71375UAF8   19,205,600 23,107,000 PRN   SOLE   21,481,000 1,626,000 0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 SDBCV 15136AAA0   37,879,428 16,290,000 PRN   SOLE   15,227,000 1,063,000 0
PHOENIX BIOTECH ACQ CW26 RT 71902K113   6,875 249,999 SH   SOLE   233,888 16,111 0
POWER & DIGITAL ACQ CW24 RT 73919C118   2,180 81,048 SH   SOLE   75,860 5,188 0
POWERUP ACQUISITION CW27 RT G7207P129   58,500 899,999 SH   SOLE   839,117 60,882 0
PRESTO AUTOMATION INC 27 RT 74113T113   10,016 547,327 SH   SOLE   513,501 33,826 0
PRIVETERRA ACQ CL A CW25 RT 876545112   5,273 234,376 SH   SOLE   220,833 13,543 0
PROGRESS SOFTWARE CORP 1 04/15/2026 SDBCV 743312AB6   3,161,699 3,000,000 PRN   SOLE   2,790,000 210,000 0
PROJECT ENERGY REIMAG CW28 RT G72556114   7,578 367,855 SH   SOLE   344,132 23,723 0
PROOF ACQUISITION CORP CW23 RT 74349W112   43,750 349,999 SH   SOLE   327,002 22,997 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6   4,725,685 4,827,000 PRN   SOLE   4,520,000 307,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8   79,878,461 70,577,000 PRN   SOLE   65,886,000 4,691,000 0
PSQ HOLDINGS INC W EXP 99/99/999 RT 693691115   240,674 275,024 SH   SOLE   257,288 17,736 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3   19,578,881 21,274,000 PRN   SOLE   19,786,000 1,488,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6   28,970,017 32,095,000 PRN   SOLE   29,986,000 2,109,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1   60,538,785 66,792,000 PRN   SOLE   62,170,000 4,622,000 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1   131,585,172 145,914,000 PRN   SOLE   136,407,000 9,507,000 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6   13,057,637 11,765,000 PRN   SOLE   10,999,000 766,000 0
REPLIGEN CORP 1 12/15/2028 144A SDBCV 759916AC3   14,593,800 13,000,000 PRN   SOLE   12,153,000 847,000 0
REVELATION BIOSC CW27 RT 76135L119   8,864 715,752 SH   SOLE   669,899 45,853 0
RF ACQUISITION CORP CW27 RT 74954L112   5,850 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP RIGHTS RT 74954L120   21,188 375,000 SH   SOLE   349,852 25,148 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0   80,796,575 93,058,000 PRN   SOLE   86,417,000 6,641,000 0
RMG ACQUISITION CL A CW27 RT G76088122   18,154 234,251 SH   SOLE   219,595 14,656 0
ROADZEN INC W EXP 11/30/202 RT G7606H116   17,950 249,999 SH   SOLE   233,953 16,046 0
ROYAL CARIBBEAN CRUISES 6 08/15/2025 SDBCV 780153BQ4   230,239,260 86,400,000 PRN   SOLE   80,403,000 5,997,000 0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 SDBCV 803607AD2   167,490,084 165,150,000 PRN   SOLE   147,055,000 18,095,000 0
SCREAMING EAGLE ACQ CL A 27 RT G79407121   152,533 333,332 SH   SOLE   311,280 22,052 0
SCREAMING EAGLE ACQ CLASS A COM G79407105   10,600,000 1,000,000 SH   SOLE   933,842 66,158 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5   132,350,449 160,457,000 PRN   SOLE   152,064,000 8,393,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7   264,017,809 276,501,000 PRN   SOLE   253,290,000 23,211,000 0
SEASTAR MEDICAL HOLDING CORP CW26 RT 81256L112   6,935 218,073 SH   SOLE   204,594 13,479 0
SEMPER PARATUS ACQU CW26 RT G8028L131   22,750 649,999 SH   SOLE   608,277 41,722 0
SEMTECH CORP 1.625 11/01/2027 SDBCV 816850AF8   27,664,319 32,250,000 PRN   SOLE   30,110,000 2,140,000 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110   3,584 1,024,026 SH   SOLE   961,596 62,430 0
SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5   55,550,747 49,780,000 PRN   SOLE   46,339,000 3,441,000 0
SHIFT4 PAYMENTS INC 0.5 08/01/2027 SDBCV 82452JAD1   103,725,270 110,618,000 PRN   SOLE   103,067,000 7,551,000 0
SHOPIFY INC 0.125 11/01/2025 SDBCV 82509LAA5   6,138,844 6,500,000 PRN   SOLE   6,039,000 461,000 0
SILVERBOX CORP III A COM 82836N107   1,551,000 150,000 SH   SOLE   140,469 9,531 0
SIZZLE ACQUISITION CORP CW26 RT 83014E117   35,460 299,999 SH   SOLE   280,743 19,256 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0   8,240,486 7,333,000 PRN   SOLE   6,858,000 475,000 0
SNAP INC 0 05/01/2027 SDBCV 83304AAF3   88,580,099 110,199,000 PRN   SOLE   102,527,000 7,672,000 0
SNAP INC 0.125 03/01/2028 SDBCV 83304AAH9   144,439,503 183,240,000 PRN   SOLE   171,327,000 11,913,000 0
SOLAR EDGE TECHNOLOGIES 0 09/15/2025 SDBCV 83417MAD6   92,290,464 101,389,000 PRN   SOLE   94,778,000 6,611,000 0
SOUTHLAND HLDGS INC W EXP 09/01/202 RT 84445C118   167,240 399,999 SH   SOLE   374,324 25,675 0
SOUTHPORT ACQUISITION CW23 RT 84465L113   753 25,100 SH   SOLE   23,506 1,594 0
SPARK I ACQUISITION CORP COM G8316B126   3,054,000 300,000 SH   SOLE   279,282 20,718 0
SPOTIFY USA INC 0 03/15/2026 SDBCV 84921RAB6   32,313,232 36,564,000 PRN   SOLE   34,184,000 2,380,000 0
SPREE ACQUISITION 1 LTD 23 RT G83745128   5,880 199,999 SH   SOLE   187,085 12,914 0
SPRING VALLEY ACQUISIT RIGHT RT G83752132   45,840 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION A COM G83752108   6,504,000 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION AW RT G83752116   27,150 299,999 SH   SOLE   281,680 18,319 0
STARWOOD PROPERTY TRUST 6.75 07/15/2027 SDBCV 85571BBA2   38,352,094 35,625,000 PRN   SOLE   33,328,000 2,297,000 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6   86,528,450 68,053,000 PRN   SOLE   63,665,000 4,388,000 0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 SDBCV 866082AA8   37,402,168 42,047,000 PRN   SOLE   39,266,000 2,781,000 0
SUNNOVA ENERGY INTL INC 0.25 12/01/2026 SDBCV 86745KAF1   11,783,888 17,380,000 PRN   SOLE   16,248,000 1,132,000 0
SUNRUN INC 0 02/01/2026 SDBCV 86771WAB1   18,542,261 23,920,000 PRN   SOLE   22,333,000 1,587,000 0
TALKSPACE INC CW25 RT 87427V111   126,270 1,071,902 SH   SOLE   976,713 95,189 0
TANDEM DIABETES CARE INC 1.5 05/01/2025 SDBCV 875372AB0   13,626,956 14,374,000 PRN   SOLE   13,365,000 1,009,000 0
TECHTARGET INC 0 12/15/2026 SDBCV 87874RAD2   44,745,438 53,755,000 PRN   SOLE   50,388,000 3,367,000 0
TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2   47,944,763 58,165,000 PRN   SOLE   54,140,000 4,025,000 0
TG VENTURE ACQUISITION CW23 RT 87251T117   11,700 600,000 SH   SOLE   561,487 38,513 0
TLGY ACQUISITION CORP 23 RT G8656T125   8,330 424,999 SH   SOLE   397,556 27,443 0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4   74,936,087 70,043,000 PRN   SOLE   63,674,000 6,369,000 0
TORTOISEECOFIN ACQUISIT CW RT G8956E117   58,113 676,515 SH   SOLE   676,515 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A COM G8956E109   318,600 150,000 SH   SOLE   150,000 0 0
TRANSOCEAN LTD COM H8817H100   952,500 150,000 SH   SOLE   145,847 4,153 0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV 89422GAA5   987,017 1,493,000 PRN   SOLE   1,388,000 105,000 0
TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4   27,976,121 31,857,000 PRN   SOLE   29,760,000 2,097,000 0
TRISTAR ACQ I CL A CW28 RT G9074V114   3,198 133,265 SH   SOLE   124,599 8,666 0
TWELVE SEAS INV II A CW28 RT 90118T114   18,631 496,835 SH   SOLE   465,660 31,175 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118   1,412 207,680 SH   SOLE   200,270 7,410 0
UNITED STATES STEEL CORP 5 11/01/2026 SDBCV 912909AT5   251,275,973 69,058,000 PRN   SOLE   64,556,000 4,502,000 0
UNITY SOFTWARE INC 0 11/15/2026 SDBCV 91332UAB7   104,026,036 124,746,000 PRN   SOLE   116,310,000 8,436,000 0
UPSTART HOLDINGS INC 0.25 08/15/2026 SDBCV 91680MAB3   46,424,016 63,067,000 PRN   SOLE   58,694,000 4,373,000 0
UPWORK INC 0.25 08/15/2026 SDBCV 91688FAB0   27,216,194 31,911,000 PRN   SOLE   29,803,000 2,108,000 0
VALUENCE MERGER CORP CW27 RT G9R16L118   15,000 375,000 SH   SOLE   349,854 25,146 0
VAREX IMAGING CORPORATIO 4 06/01/2025 SDBCV 92214XAB2   48,129,067 41,132,000 PRN   SOLE   38,456,000 2,676,000 0
VARONIS SYSTEM INC 1.25 08/15/2025 SDBCV 922280AB8   30,540,875 20,000,000 PRN   SOLE   18,689,000 1,311,000 0
VAST RENEWABLES LIMITED CW EXP 07/01/202 RT Q9379E113   25,000 199,999 SH   SOLE   187,162 12,837 0
VEECO INSTRUMENTS INC 3.5 01/15/2025 SDBCV 922417AG5   2,995,108 2,200,000 PRN   SOLE   2,057,000 143,000 0
VERINT SYSTEMS INC 0.25 04/15/2026 SDBCV 92343XAC4   55,114,979 62,491,000 PRN   SOLE   58,407,000 4,084,000 0
VIEW INC CW27 RT 92671V114   7,687 1,830,162 SH   SOLE   1,715,573 114,589 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122   19,460 370,672 SH   SOLE   346,947 23,725 0
WAYFAIR INC 3.25 09/15/2027 SDBCV 94419LAP6   56,219,373 45,500,000 PRN   SOLE   42,535,000 2,965,000 0
WIX LTD 0 08/15/2025 SDBCV 92940WAD1   56,458,696 62,130,000 PRN   SOLE   58,085,000 4,045,000 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3   156,302,071 136,757,000 PRN   SOLE   123,005,000 13,752,000 0
WOLFSPEED INC 1.875 12/01/2029 SDBCV 977852AD4   4,546,822 6,769,000 PRN   SOLE   6,329,000 440,000 0
WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1   10,055,408 7,300,000 PRN   SOLE   6,788,000 512,000 0
XBP EUROPE HOLDINGS INC CW27 RT 98400V119   56,375 1,040,133 SH   SOLE   978,398 61,735 0
XOMETRY INC 1 02/01/2027 SDBCV 98423FAB5   50,951,085 54,425,000 PRN   SOLE   50,658,000 3,767,000 0
ZIFF DAVIS INC 1.75 11/01/2026 SDBCV 48123VAE2   8,426,456 8,895,000 PRN   SOLE   8,285,000 610,000 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1   21,335,646 15,769,000 PRN   SOLE   14,742,000 1,027,000 0
ZOOMCAR HLDGS INC RT 45784G119   23,438 375,000 SH   SOLE   350,832 24,168 0
ZTO EXPRESS KY INC 1.5 09/01/2027 SDBCV 98980AAB1   88,797,128 92,850,000 PRN   SOLE   83,746,000 9,104,000 0