The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 28,125 | 749,999 | SH | SOLE | 700,381 | 49,618 | 0 | |||
8X8 INC 4 02/01/2028 | SDBCV | 282914AE0 | 14,936,881 | 18,457,000 | PRN | SOLE | 17,174,000 | 1,283,000 | 0 | |||
ACCOLADE INC 0.5 04/01/2026 | SDBCV | 00437EAB8 | 16,033,672 | 18,083,000 | PRN | SOLE | 16,994,000 | 1,089,000 | 0 | |||
ACHARI VENTURES HOLDIN CW23 | RT | 00444X119 | 27,964 | 998,700 | SH | SOLE | 942,140 | 56,560 | 0 | |||
AFFIRM HOLDINGS INC 0 11/15/2026 | SDBCV | 00827BAB2 | 100,592,667 | 120,807,000 | PRN | SOLE | 113,536,000 | 7,271,000 | 0 | |||
AGRICULTURE & NATURAL SOLUTI | COM | G0131Y126 | 5,122,500 | 500,000 | SH | SOLE | 465,545 | 34,455 | 0 | |||
AIRBNB INC 0 03/15/2026 | SDBCV | 009066AB7 | 18,415,891 | 19,750,000 | PRN | SOLE | 18,562,000 | 1,188,000 | 0 | |||
AIRSHIP AI HOLDINGS INC CW28 | RT | 008940116 | 372,346 | 744,543 | SH | SOLE | 699,708 | 44,835 | 0 | |||
ALARM.COM HLDGS INC 0 01/15/2026 | SDBCV | 011642AB1 | 38,462,129 | 41,770,000 | PRN | SOLE | 39,137,000 | 2,633,000 | 0 | |||
ALBEMARLE CORP 7.25 | CVPFD | 012653200 | 1,475,000 | 25,000 | SH | SOLE | 23,495 | 1,505 | 0 | |||
ALCHEMY INVESTMENTS ACQUI 28 | RT | G0232F133 | 48,075 | 249,999 | SH | SOLE | 234,012 | 15,987 | 0 | |||
ALCHEMY INVESTMENTS ACQUISIT | COM | G0232F109 | 5,295,000 | 500,000 | SH | SOLE | 468,025 | 31,975 | 0 | |||
ALNYLAM PHARMACEUTICALS 1 09/15/2027 | SDBCV | 02043QAB3 | 106,338,757 | 112,941,000 | PRN | SOLE | 104,938,000 | 8,003,000 | 0 | |||
ALPHATEC HOLDINGS INC 0.75 08/01/2026 | SDBCV | 02081GAB8 | 72,438,971 | 69,520,000 | PRN | SOLE | 65,352,000 | 4,168,000 | 0 | |||
ALPHAVEST ACQUISITION CO RT | RT | G0283A116 | 22,950 | 300,000 | SH | SOLE | 281,664 | 18,336 | 0 | |||
ALTAIR ENGINEERING INC 1.75 06/15/2027 | SDBCV | 021369AC7 | 23,427,645 | 17,825,000 | PRN | SOLE | 16,664,000 | 1,161,000 | 0 | |||
ALTERNUS CLEAN ENERGY INC | COM | 02157G101 | 64,199 | 149,998 | SH | SOLE | 139,852 | 10,146 | 0 | |||
ALVOTECH SA 27 | RT | L01800116 | 1,202,872 | 273,380 | SH | SOLE | 255,455 | 17,925 | 0 | |||
AMBIPAR EMERGENCY RESPONS 28 | RT | G02532110 | 42,918 | 123,683 | SH | SOLE | 115,908 | 7,775 | 0 | |||
ANDRETTI ACQ CORP A CW23 | RT | G26735129 | 225,555 | 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 | 33,830,595 | 20,767,000 | PRN | SOLE | 19,469,000 | 1,298,000 | 0 | |||
APX ACQUISITION CORP I 23 | RT | G0440J125 | 31,500 | 199,999 | SH | SOLE | 187,085 | 12,914 | 0 | |||
ARES ACQUISITION CORP II | COM | G33033104 | 23,254,000 | 2,200,000 | SH | SOLE | 2,058,896 | 141,104 | 0 | |||
ARES ACQUISITION CORP II 28 | RT | G33033120 | 190,000 | 1,000,000 | SH | SOLE | 936,211 | 63,789 | 0 | |||
ARROWROOT ACQUISITION CW26 | RT | 04282M110 | 154,219 | 656,250 | SH | SOLE | 615,074 | 41,176 | 0 | |||
ASCENDIS PHARMA A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | 143,330,031 | 123,950,000 | PRN | SOLE | 116,250,000 | 7,700,000 | 0 | |||
ATHENA TECHNOLOGY ACQ CW23 | RT | 04687C113 | 4,550 | 125,000 | SH | SOLE | 116,928 | 8,072 | 0 | |||
ATLANTIC COAST ACQ CW23 | RT | 04845A116 | 34,900 | 499,999 | SH | SOLE | 466,921 | 33,078 | 0 | |||
AXON ENTERPRISE INC 0.5 12/15/2027 | SDBCV | 05464CAB7 | 2,909,553 | 2,000,000 | PRN | SOLE | 1,879,000 | 121,000 | 0 | |||
BANZAI INTERNATIONAL INC CW26 | RT | 06682J118 | 8,990 | 335,465 | SH | SOLE | 314,416 | 21,049 | 0 | |||
BILIBILI INC 0.5 12/01/2026 | SDBCV | 090040AF3 | 76,225,785 | 79,796,000 | PRN | SOLE | 75,476,000 | 4,320,000 | 0 | |||
BILL HOLDINGS INC 0 04/01/2027 | SDBCV | 090043AD2 | 6,130,079 | 7,160,000 | PRN | SOLE | 6,731,000 | 429,000 | 0 | |||
BITE ACQUISITION CORP CW27 | RT | 09175K113 | 31,934 | 466,193 | SH | SOLE | 437,016 | 29,177 | 0 | |||
BLACKLINE INC 0 03/15/2026 | SDBCV | 09239BAD1 | 132,113,780 | 145,695,000 | PRN | SOLE | 136,888,000 | 8,807,000 | 0 | |||
BLOCK INC 0 05/01/2026 | SDBCV | 852234AJ2 | 41,845,758 | 46,691,000 | PRN | SOLE | 43,879,000 | 2,812,000 | 0 | |||
BLOCK INC 0.125 03/01/2025 | SDBCV | 852234AF0 | 104,012,761 | 101,686,000 | PRN | SOLE | 95,530,000 | 6,156,000 | 0 | |||
BLOCK INC 0.25 11/01/2027 | SDBCV | 852234AK9 | 69,407,289 | 83,074,000 | PRN | SOLE | 78,071,000 | 5,003,000 | 0 | |||
BLUEACACIA LTD CL A CW23 | RT | G11728113 | 9,120 | 299,999 | SH | SOLE | 280,743 | 19,256 | 0 | |||
BLUEACACIA LTD RIGHTS | RT | G11728139 | 44,160 | 600,000 | SH | SOLE | 561,487 | 38,513 | 0 | |||
BLUERIVER ACQUISIT A CW26 | RT | G1261Q115 | 6,149 | 82,651 | SH | SOLE | 77,337 | 5,314 | 0 | |||
BOWEN ACQUISITION CORP | COM | G12729110 | 2,620,000 | 250,000 | SH | SOLE | 233,775 | 16,225 | 0 | |||
BOWEN ACQUISITION CORP RTS | RT | G12729128 | 33,350 | 250,000 | SH | SOLE | 233,775 | 16,225 | 0 | |||
BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | 10806XAD4 | 65,625,079 | 79,735,000 | PRN | SOLE | 74,857,000 | 4,878,000 | 0 | |||
BRIDGEBIO PHARMA INC 2.5 03/15/2027 | SDBCV | 10806XAB8 | 58,167,898 | 54,125,000 | PRN | SOLE | 50,860,000 | 3,265,000 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC 6.75 | CVPFD | 10950A205 | 13,324,500 | 300,000 | SH | SOLE | 281,602 | 18,398 | 0 | |||
BROOGE ENERGY LTD | RT | G1611B115 | 3,950 | 607,748 | SH | SOLE | 569,613 | 38,135 | 0 | |||
BYNORDIC ACQUISITION CW27 | RT | 124420118 | 26,355 | 349,999 | SH | SOLE | 326,323 | 23,676 | 0 | |||
CABLE ONE INC 0 03/15/2026 | SDBCV | 12685JAE5 | 84,986,121 | 97,227,000 | PRN | SOLE | 91,341,000 | 5,886,000 | 0 | |||
CABLE ONE INC 1.125 03/15/2028 | SDBCV | 12685JAG0 | 20,479,546 | 27,159,000 | PRN | SOLE | 25,443,000 | 1,716,000 | 0 | |||
CAPITALWORKS EMERGING CW23 | RT | G1889L126 | 7,969 | 187,499 | SH | SOLE | 175,392 | 12,107 | 0 | |||
CAPTIVISION INC 28 | RT | G18932114 | 32,150 | 249,999 | SH | SOLE | 233,088 | 16,911 | 0 | |||
CARDLYTICS INC 1 09/15/2025 | SDBCV | 14161WAB1 | 8,768,505 | 9,500,000 | PRN | SOLE | 8,928,000 | 572,000 | 0 | |||
CARMELL THERAPEUTICS CORP | COM | 142922103 | 172,800 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CARMELL THERAPEUTICS CORP W EXP 07/12/202 | RT | 142922111 | 64,857 | 371,248 | SH | SOLE | 345,956 | 25,292 | 0 | |||
CARTICA ACQUISITION A 28 | RT | G1995D117 | 27,000 | 300,000 | SH | SOLE | 280,153 | 19,847 | 0 | |||
CELULARITY INC CW26 | RT | 151190113 | 25,030 | 550,119 | SH | SOLE | 513,851 | 36,268 | 0 | |||
CERENCE INC 3 06/01/2025 | SDBCV | 156727AB5 | 26,510,825 | 27,242,000 | PRN | SOLE | 24,499,000 | 2,743,000 | 0 | |||
CERO THERAPEUTICS HLDGS INC CW26 | RT | 71902K113 | 20,000 | 249,999 | SH | SOLE | 233,888 | 16,111 | 0 | |||
CHEFS' WAREHOUSE THE 2.375 12/15/2028 | SDBCV | 163086AE1 | 54,716,433 | 49,838,000 | PRN | SOLE | 46,836,000 | 3,002,000 | 0 | |||
CHEGG INC 0 09/01/2026 | SDBCV | 163092AF6 | 28,956,188 | 34,594,000 | PRN | SOLE | 32,512,000 | 2,082,000 | 0 | |||
CHEGG INC 0.125 03/15/2025 | SDBCV | 163092AD1 | 46,422,039 | 49,393,000 | PRN | SOLE | 46,351,000 | 3,042,000 | 0 | |||
CHURCHILL CAPITAL VII CW28 | RT | 17144M110 | 459,150 | 1,500,000 | SH | SOLE | 1,394,236 | 105,764 | 0 | |||
CLEAN ENERGY SPECIAL SITUATI | COM | 85205U107 | 2,206,000 | 200,000 | SH | SOLE | 185,790 | 14,210 | 0 | |||
CLIMATEROCK CLASS A 27 | RT | G2311X118 | 4,425 | 149,999 | SH | SOLE | 139,919 | 10,080 | 0 | |||
CLIMATEROCK RTS | RT | G2311X134 | 30,060 | 300,000 | SH | SOLE | 279,839 | 20,161 | 0 | |||
CLOUDFLARE INC 0 08/15/2026 | SDBCV | 18915MAC1 | 190,302,836 | 202,774,000 | PRN | SOLE | 190,570,000 | 12,204,000 | 0 | |||
CODERE ONLINE LUXEMBOU CW | RT | L18268117 | 74,649 | 157,787 | SH | SOLE | 147,472 | 10,315 | 0 | |||
COINBASE GLOBAL INC 0.5 06/01/2026 | SDBCV | 19260QAB3 | 159,671,634 | 145,341,000 | PRN | SOLE | 134,183,000 | 11,158,000 | 0 | |||
COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | 19459JAC8 | 95,086,237 | 76,100,000 | PRN | SOLE | 71,408,000 | 4,692,000 | 0 | |||
COLOMBIER ACQUIS CORP II | COM | G2283U126 | 6,779,500 | 650,000 | SH | SOLE | 605,208 | 44,792 | 0 | |||
CONFLUENT INC 0 01/15/2027 | SDBCV | 20717MAB9 | 226,286,799 | 263,176,000 | PRN | SOLE | 247,388,000 | 15,788,000 | 0 | |||
CONMED CORP 2.25 06/15/2027 | SDBCV | 207410AH4 | 89,866,016 | 98,023,000 | PRN | SOLE | 92,078,000 | 5,945,000 | 0 | |||
CORNER GROWTH ACQ CL A CW27 | RT | G2425N113 | 43,470 | 253,174 | SH | SOLE | 237,288 | 15,886 | 0 | |||
CORNER GROWTH ACQUISITI CW23 | RT | G2426E120 | 25,620 | 524,999 | SH | SOLE | 489,745 | 35,254 | 0 | |||
CRITICAL METALS CORP 28 | RT | G2662B111 | 40,740 | 299,999 | SH | SOLE | 280,743 | 19,256 | 0 | |||
CYBERARK SOFTWARE LTD 0 11/15/2024 | SDBCV | 23248VAB1 | 192,818,947 | 113,152,000 | PRN | SOLE | 106,296,000 | 6,856,000 | 0 | |||
CYTOKINETICS INC 3.5 07/01/2027 | SDBCV | 23282WAC4 | 214,413,629 | 135,102,000 | PRN | SOLE | 126,968,000 | 8,134,000 | 0 | |||
DATADOG INC 0.125 06/15/2025 | SDBCV | 23804LAB9 | 82,028,120 | 58,127,000 | PRN | SOLE | 53,427,000 | 4,700,000 | 0 | |||
DAYFORCE INC 0.25 03/15/2026 | SDBCV | 15677JAD0 | 142,762,181 | 155,426,000 | PRN | SOLE | 146,064,000 | 9,362,000 | 0 | |||
DIGITAL HEALTH ACQUIST CW23 | RT | 253893119 | 73,150 | 500,000 | SH | SOLE | 467,906 | 32,094 | 0 | |||
DIGITALOCEAN HOLDINGS 0 12/01/2026 | SDBCV | 25402DAB8 | 138,048,537 | 164,321,000 | PRN | SOLE | 154,463,000 | 9,858,000 | 0 | |||
DISTOKEN ACQUISITION CORP | RT | G27740136 | 7,163 | 75,000 | SH | SOLE | 70,234 | 4,766 | 0 | |||
DISTOKEN ACQUISITION CORP 28 | RT | G27740102 | 1,483 | 74,135 | SH | SOLE | 69,512 | 4,623 | 0 | |||
DP CAP ACQUISITION A CW23 | RT | G2R05B126 | 7,671 | 180,499 | SH | SOLE | 168,914 | 11,585 | 0 | |||
DRAFTKINGS HOLDINGS INC 0 03/15/2028 | SDBCV | 26142RAB0 | 231,573,064 | 267,132,000 | PRN | SOLE | 251,106,000 | 16,026,000 | 0 | |||
DROPBOX INC 0 03/01/2026 | SDBCV | 26210CAC8 | 110,953,094 | 116,669,000 | PRN | SOLE | 109,715,000 | 6,954,000 | 0 | |||
DROPBOX INC 0 03/01/2028 | SDBCV | 26210CAD6 | 49,896,273 | 53,363,000 | PRN | SOLE | 48,695,000 | 4,668,000 | 0 | |||
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 | SDBCV | 268158AD4 | 58,216,339 | 43,942,000 | PRN | SOLE | 40,459,000 | 3,483,000 | 0 | |||
ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | 292554AP7 | 35,928,072 | 38,240,000 | PRN | SOLE | 35,928,000 | 2,312,000 | 0 | |||
ENPHASE ENERGY INC 0 03/01/2026 | SDBCV | 29355AAH0 | 56,914,705 | 61,818,000 | PRN | SOLE | 58,109,000 | 3,709,000 | 0 | |||
ENPHASE ENERGY INC 0 03/01/2028 | SDBCV | 29355AAK3 | 32,028,665 | 37,050,000 | PRN | SOLE | 34,827,000 | 2,223,000 | 0 | |||
ENPHYS ACQUISITION CW24 | RT | G3167L117 | 7,532 | 128,100 | SH | SOLE | 120,286 | 7,814 | 0 | |||
ENVESTNET INC 0.75 08/15/2025 | SDBCV | 29404KAE6 | 45,532,329 | 46,713,000 | PRN | SOLE | 43,911,000 | 2,802,000 | 0 | |||
ENVESTNET INC 2.625 12/01/2027 | SDBCV | 29404KAG1 | 60,056,484 | 56,718,000 | PRN | SOLE | 53,291,000 | 3,427,000 | 0 | |||
ENVISTA HOLDINGS CORP 2.375 06/01/2025 | SDBCV | 29415FAB0 | 5,228,925 | 4,500,000 | PRN | SOLE | 4,185,000 | 315,000 | 0 | |||
ESH ACQUISITION CORP A | COM | 296424104 | 1,037,000 | 100,000 | SH | SOLE | 93,707 | 6,293 | 0 | |||
ESH ACQUISITION CORP RIGHT | RT | 296424112 | 11,450 | 100,000 | SH | SOLE | 93,707 | 6,293 | 0 | |||
ETSY INC 0.125 09/01/2027 | SDBCV | 29786AAL0 | 104,032,824 | 124,000,000 | PRN | SOLE | 116,538,000 | 7,462,000 | 0 | |||
ETSY INC 0.125 10/01/2026 | SDBCV | 29786AAJ5 | 6,253,558 | 5,900,000 | PRN | SOLE | 5,541,000 | 359,000 | 0 | |||
ETSY INC 0.25 06/15/2028 | SDBCV | 29786AAN6 | 56,698,820 | 71,700,000 | PRN | SOLE | 67,317,000 | 4,383,000 | 0 | |||
EVE MOBILITY ACQUISIT A 23 | RT | G3218G117 | 7,440 | 74,399 | SH | SOLE | 69,700 | 4,699 | 0 | |||
EVENTBRITE INC 0.75 09/15/2026 | SDBCV | 29975EAD1 | 60,860,970 | 71,831,000 | PRN | SOLE | 66,767,000 | 5,064,000 | 0 | |||
EVENTBRITE INC 5 12/01/2025 | SDBCV | 29975EAB5 | 38,865,678 | 39,318,000 | PRN | SOLE | 36,737,000 | 2,581,000 | 0 | |||
EVEREST CONSOLIDATOR CW23 | RT | 29978K110 | 30,420 | 199,999 | SH | SOLE | 187,162 | 12,837 | 0 | |||
EXACT SCIENCES CORP 0.375 03/01/2028 | SDBCV | 30063PAC9 | 21,440,025 | 23,190,000 | PRN | SOLE | 21,799,000 | 1,391,000 | 0 | |||
EXCELFIN ACQUISITION CW23 | RT | 30069X110 | 10,625 | 250,000 | SH | SOLE | 233,574 | 16,426 | 0 | |||
EZCORP INC 2.375 05/01/2025 | SDBCV | 302301AE6 | 36,212,277 | 36,846,000 | PRN | SOLE | 34,461,000 | 2,385,000 | 0 | |||
FINNOVATE ACQUISITION CW23 | RT | G3R34K111 | 5,578 | 318,749 | SH | SOLE | 298,290 | 20,459 | 0 | |||
FIRST MAJESTIC SILVER 0.375 01/15/2027 | SDBCV | 32076VAD5 | 6,351,219 | 8,050,000 | PRN | SOLE | 7,564,000 | 486,000 | 0 | |||
FIVE9 INC 0.5 06/01/2025 | SDBCV | 338307AD3 | 22,170,008 | 23,472,000 | PRN | SOLE | 22,067,000 | 1,405,000 | 0 | |||
FIVERR INTERNATIONAL LTD 0 11/01/2025 | SDBCV | 33835LAA3 | 110,410,687 | 122,501,000 | PRN | SOLE | 115,169,000 | 7,332,000 | 0 | |||
FOCUS IMPACT ACQUISIT CW23 | RT | 34417L117 | 11,328 | 286,049 | SH | SOLE | 269,288 | 16,761 | 0 | |||
FREIGHTOS LTD CW28 | RT | G51405119 | 55,088 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | |||
GLAUKOS CORP 2.75 06/15/2027 | SDBCV | 377322AB8 | 71,880,712 | 40,242,000 | PRN | SOLE | 37,699,000 | 2,543,000 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | RT | H33700115 | 81,492 | 2,144,522 | SH | SOLE | 2,007,631 | 136,891 | 0 | |||
GLOBAL GAS CORP DEL CW27 | RT | 37892P115 | 16,221 | 358,080 | SH | SOLE | 335,613 | 22,467 | 0 | |||
GLOBAL TECHNOLOGY ACQ CW23 | RT | G3934N115 | 7,712 | 199,799 | SH | SOLE | 187,108 | 12,691 | 0 | |||
GOAL ACQUISITIONS CORP CW | RT | 38021H115 | 7,831 | 641,916 | SH | SOLE | 601,637 | 40,279 | 0 | |||
GORES HOLDING IX CW24 | RT | 38287A119 | 141,624 | 416,665 | SH | SOLE | 389,202 | 27,463 | 0 | |||
GREEN PLAINS INC 2.25 03/15/2027 | SDBCV | 393222AK0 | 54,645,578 | 53,559,000 | PRN | SOLE | 48,567,000 | 4,992,000 | 0 | |||
GRIID INFRASTRUCTURE INC 28 | RT | 398501114 | 57,250 | 786,403 | SH | SOLE | 735,495 | 50,908 | 0 | |||
GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | 40131MAB5 | 340,664 | 500,000 | PRN | SOLE | 465,000 | 35,000 | 0 | |||
H WORLD GROUP LTD 3 05/01/2026 | SDBCV | 44332NAB2 | 115,465,156 | 99,876,000 | PRN | SOLE | 91,205,000 | 8,671,000 | 0 | |||
HAEMONETICS CORP 0 03/01/2026 | SDBCV | 405024AB6 | 88,919,078 | 96,579,000 | PRN | SOLE | 90,530,000 | 6,049,000 | 0 | |||
HALL OF FAME RESORT CW | RT | 40619L110 | 8,035 | 991,928 | SH | SOLE | 956,712 | 35,216 | 0 | |||
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | SDBCV | 40637HAD1 | 68,112,877 | 76,710,000 | PRN | SOLE | 71,779,000 | 4,931,000 | 0 | |||
HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | 40637HAF6 | 67,322,123 | 69,023,000 | PRN | SOLE | 64,917,000 | 4,106,000 | 0 | |||
HAYMAKER ACQUISITION CORP 28 | RT | G4375F116 | 89,235 | 450,001 | SH | SOLE | 420,844 | 29,157 | 0 | |||
HAYMAKER ACQUISITION CORP 4 | COM | G4375F108 | 9,378,000 | 900,000 | SH | SOLE | 841,688 | 58,312 | 0 | |||
HEALTH CATALYST INC 2.5 04/15/2025 | SDBCV | 42225TAB3 | 67,689,785 | 70,490,000 | PRN | SOLE | 65,914,000 | 4,576,000 | 0 | |||
HEALTHCARE AI ACQ CW23 | RT | G4373K117 | 9,325 | 249,999 | SH | SOLE | 233,856 | 16,143 | 0 | |||
HUBSPOT INC 0.375 06/01/2025 | SDBCV | 443573AD2 | 20,193,300 | 9,000,000 | PRN | SOLE | 8,452,000 | 548,000 | 0 | |||
HYCROFT MINING HOLDING | RT | 44862P117 | 10,403 | 753,819 | SH | SOLE | 704,989 | 48,830 | 0 | |||
I3 VERTICALS LLC 1 02/15/2025 | SDBCV | 44933TAB2 | 7,259,983 | 7,509,000 | PRN | SOLE | 7,038,000 | 471,000 | 0 | |||
IMPINJ INC 1.125 05/15/2027 | SDBCV | 453204AD1 | 68,280,616 | 50,514,000 | PRN | SOLE | 47,467,000 | 3,047,000 | 0 | |||
INFINERA CORP 2.5 03/01/2027 | SDBCV | 45667GAE3 | 45,612,333 | 44,295,000 | PRN | SOLE | 41,391,000 | 2,904,000 | 0 | |||
INFINERA CORP 3.75 08/01/2028 | SDBCV | 45667GAG8 | 44,657,968 | 39,735,000 | PRN | SOLE | 37,145,000 | 2,590,000 | 0 | |||
INFLECTION POINT ACQUIS C 28 | RT | G4790U110 | 76,550 | 499,999 | SH | SOLE | 468,025 | 31,974 | 0 | |||
INFLECTION POINT ACQUIS CL A | COM | G4790U102 | 10,470,000 | 1,000,000 | SH | SOLE | 936,050 | 63,950 | 0 | |||
INNOVIVA INC 2.125 03/15/2028 | SDBCV | 45781MAD3 | 83,657,636 | 95,296,000 | PRN | SOLE | 89,245,000 | 6,051,000 | 0 | |||
INOTIV INC 3.25 10/15/2027 | SDBCV | 45783QAB6 | 24,796,333 | 40,725,000 | PRN | SOLE | 38,080,000 | 2,645,000 | 0 | |||
INTEGER HOLDINGS CORP 2.125 02/15/2028 | SDBCV | 45826HAB5 | 15,754,445 | 10,896,000 | PRN | SOLE | 9,319,000 | 1,577,000 | 0 | |||
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | SDBCV | 457985AM1 | 64,658,996 | 67,500,000 | PRN | SOLE | 63,378,000 | 4,122,000 | 0 | |||
INTERDIGITAL INC 3.5 06/01/2027 | SDBCV | 45867GAD3 | 32,202,316 | 22,372,000 | PRN | SOLE | 19,740,000 | 2,632,000 | 0 | |||
IONIS PHARMACEUTICALS IN 0 04/01/2026 | SDBCV | 462222AD2 | 3,207,365 | 3,250,000 | PRN | SOLE | 3,024,000 | 226,000 | 0 | |||
IQIYI INC 2 04/01/2025 | SDBCV | 46267XAD0 | 1,244,625 | 1,500,000 | PRN | SOLE | 1,394,000 | 106,000 | 0 | |||
IQIYI INC 4 12/15/2026 | SDBCV | 46267XAE8 | 45,412,793 | 45,788,000 | PRN | SOLE | 42,999,000 | 2,789,000 | 0 | |||
IRIS ACQUISITION CORP CW | RT | 89601Y119 | 11,747 | 268,199 | SH | SOLE | 251,358 | 16,841 | 0 | |||
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | SDBCV | 46333XAH1 | 38,340,624 | 37,640,000 | PRN | SOLE | 35,366,000 | 2,274,000 | 0 | |||
ISRAEL ACQUISITIONS CORP 28 | RT | G49667119 | 19,375 | 250,000 | SH | SOLE | 234,118 | 15,882 | 0 | |||
ITRON INC 0 03/15/2026 | SDBCV | 465741AN6 | 91,447,567 | 90,738,000 | PRN | SOLE | 85,244,000 | 5,494,000 | 0 | |||
IX ACQUISITION CORP CW26 | RT | G5000D111 | 7,192 | 174,999 | SH | SOLE | 164,887 | 10,112 | 0 | |||
JAMF HOLDING CORP 0.125 09/01/2026 | SDBCV | 47074LAB1 | 69,525,256 | 77,711,000 | PRN | SOLE | 72,818,000 | 4,893,000 | 0 | |||
JAWS MUSTANG ACQ C CW26 | RT | G50737124 | 110,200 | 500,000 | SH | SOLE | 467,591 | 32,409 | 0 | |||
JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | SDBCV | 477839AB0 | 2,737,605 | 2,948,000 | PRN | SOLE | 2,771,000 | 177,000 | 0 | |||
JOYY INC 1.375 06/15/2026 | SDBCV | 98426TAF3 | 98,273,189 | 99,989,000 | PRN | SOLE | 93,550,000 | 6,439,000 | 0 | |||
KENSINGTON CAPITAL ACQ CW23 | RT | G5251K129 | 34,399 | 496,378 | SH | SOLE | 464,167 | 32,211 | 0 | |||
KEYARCH ACQUISITION CORP 28 | RT | G5260A112 | 11,602 | 254,999 | SH | SOLE | 238,129 | 16,870 | 0 | |||
KEYARCH ACQUISITION CORP RT | RT | G5260A120 | 123,930 | 510,000 | SH | SOLE | 476,259 | 33,741 | 0 | |||
LAMF GLOBAL VENTURES CW23 | RT | G5338L124 | 21,250 | 249,999 | SH | SOLE | 233,953 | 16,046 | 0 | |||
LANTHEUS HOLDINGS INC 2.625 12/15/2027 | SDBCV | 516544AB9 | 73,855,471 | 66,447,000 | PRN | SOLE | 62,283,000 | 4,164,000 | 0 | |||
LANVIN GROUP HOLDINGS LTD 27 | RT | G5380J118 | 40,537 | 1,138,687 | SH | SOLE | 1,063,262 | 75,425 | 0 | |||
LCI INDUSTRIES 1.125 05/15/2026 | SDBCV | 501812AB7 | 25,904,633 | 26,280,000 | PRN | SOLE | 24,698,000 | 1,582,000 | 0 | |||
LEAFLY HOLDINGS INC | COM | 52178J303 | 3,996 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LEAFLY HOLDINGS INC CW26 | RT | 52178J113 | 10,818 | 339,123 | SH | SOLE | 339,123 | 0 | 0 | |||
LEGATO MERGER CORP III | COM | G5451A129 | 4,560,750 | 450,000 | SH | SOLE | 420,845 | 29,155 | 0 | |||
LEMONADE INC 28 | RT | 52567D115 | 7,622 | 324,359 | SH | SOLE | 299,568 | 24,791 | 0 | |||
LI AUTO INC 0.25 05/01/2028 | SDBCV | 50202MAB8 | 274,907,789 | 218,794,000 | PRN | SOLE | 199,921,000 | 18,873,000 | 0 | |||
LIBERTY MEDIA CORP 2.25 08/15/2027 | SDBCV | 531229AQ5 | 55,752,406 | 54,972,000 | PRN | SOLE | 50,433,000 | 4,539,000 | 0 | |||
LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | 531229AP7 | 64,864,512 | 52,640,000 | PRN | SOLE | 49,450,000 | 3,190,000 | 0 | |||
LITHIUM AMERICAS CORP 1.75 01/15/2027 | SDBCV | 53680QAA6 | 18,432,288 | 23,415,000 | PRN | SOLE | 21,782,000 | 1,633,000 | 0 | |||
LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | SDBCV | 538034BA6 | 133,971,475 | 111,403,000 | PRN | SOLE | 101,305,000 | 10,098,000 | 0 | |||
LIVENT CORP 4.125 07/15/2025 | SDBCV | 53814LAB4 | 81,811,930 | 61,751,000 | PRN | SOLE | 58,046,000 | 3,705,000 | 0 | |||
LIVEPERSON INC 0 12/15/2026 | SDBCV | 538146AD3 | 34,032,410 | 86,158,000 | PRN | SOLE | 81,023,000 | 5,135,000 | 0 | |||
LIVONGO HEALTH 0.875 06/01/2025 | SDBCV | 539183AA1 | 176,670,124 | 186,591,000 | PRN | SOLE | 174,232,000 | 12,359,000 | 0 | |||
LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | 55024UAF6 | 145,289,655 | 187,518,000 | PRN | SOLE | 176,196,000 | 11,322,000 | 0 | |||
LUMENTUM HOLDINGS INC 0.5 12/15/2026 | SDBCV | 55024UAD1 | 100,856,827 | 114,460,000 | PRN | SOLE | 107,751,000 | 6,709,000 | 0 | |||
LYFT INC 1.5 05/15/2025 | SDBCV | 55087PAB0 | 72,056,201 | 73,748,000 | PRN | SOLE | 69,309,000 | 4,439,000 | 0 | |||
MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | 56087FAB0 | 101,382,787 | 54,368,000 | PRN | SOLE | 49,779,000 | 4,589,000 | 0 | |||
MANNKIND CORP 2.5 03/01/2026 | SDBCV | 56400PAQ5 | 32,133,507 | 28,781,000 | PRN | SOLE | 27,049,000 | 1,732,000 | 0 | |||
MARCUS CORPORATION 5 09/15/2025 | SDBCV | 566330AB2 | 21,640,800 | 15,000,000 | PRN | SOLE | 14,079,000 | 921,000 | 0 | |||
MARIADB PLC 27 | RT | G5920M118 | 282,636 | 3,332,679 | SH | SOLE | 3,170,651 | 162,028 | 0 | |||
MARRIOTT VACATION WORLDW 0 01/15/2026 | SDBCV | 57164YAD9 | 110,476,972 | 116,135,000 | PRN | SOLE | 109,207,000 | 6,928,000 | 0 | |||
MARRIOTT VACATION WORLDW 3.25 12/15/2027 | SDBCV | 57164YAF4 | 136,827,857 | 145,189,000 | PRN | SOLE | 136,169,000 | 9,020,000 | 0 | |||
MARS ACQUISITION CORP RIGHTS | RT | G5870E124 | 14,124 | 60,000 | SH | SOLE | 56,188 | 3,812 | 0 | |||
MAXEON SOLAR TECH 6.5 07/15/2025 | SDBCV | 57779BAB0 | 22,511,229 | 41,095,000 | PRN | SOLE | 37,358,000 | 3,737,000 | 0 | |||
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 1,249,922 | 375,352 | SH | SOLE | 317,928 | 57,424 | 0 | |||
MESA LABORATORIES INC 1.375 08/15/2025 | SDBCV | 59064RAA7 | 22,234,088 | 23,566,000 | PRN | SOLE | 22,087,000 | 1,479,000 | 0 | |||
MICROSTRATEGY INC 0.75 12/15/2025 | SDBCV | 594972AC5 | 656,227,402 | 152,976,000 | PRN | SOLE | 143,798,000 | 9,178,000 | 0 | |||
MITEK SYSTEMS INC 0.75 02/01/2026 | SDBCV | 606710AA9 | 44,387,138 | 44,499,000 | PRN | SOLE | 41,759,000 | 2,740,000 | 0 | |||
MODEL N INC 1.875 03/15/2028 | SDBCV | 607525AD4 | 44,614,449 | 46,325,000 | PRN | SOLE | 43,418,000 | 2,907,000 | 0 | |||
MONGODB INC 0.25 01/15/2026 | SDBCV | 60937PAD8 | 288,193,740 | 164,475,000 | PRN | SOLE | 153,371,000 | 11,104,000 | 0 | |||
MONTANA TECHNOLOGIES CORP CW24 | RT | 612160119 | 45,549 | 81,048 | SH | SOLE | 75,860 | 5,188 | 0 | |||
MOOLEC SCIENCE SA | RT | L64875112 | 19,088 | 594,637 | SH | SOLE | 557,378 | 37,259 | 0 | |||
MORINGA ACQUISITION COR CW26 | RT | G6S23K124 | 22,781 | 337,500 | SH | SOLE | 316,506 | 20,994 | 0 | |||
MOUNTAIN & CO I ACQ CW23 | RT | G6301J112 | 18,135 | 224,999 | SH | SOLE | 210,557 | 14,442 | 0 | |||
MP MATERIALS CORP | COM | 553368101 | 5,988,411 | 418,770 | SH | SOLE | 391,026 | 27,744 | 0 | |||
MURANO GLOBAL BV 28 | RT | G63369113 | 88,200 | 749,999 | SH | SOLE | 700,381 | 49,618 | 0 | |||
NABORS ENERGY TRANSITI CW | RT | G6363K114 | 60,050 | 500,000 | SH | SOLE | 467,550 | 32,450 | 0 | |||
NABORS ENERGY TRANSITION C A | COM | G6363K106 | 10,400,000 | 1,000,000 | SH | SOLE | 935,101 | 64,899 | 0 | |||
NATERA INC 2.25 05/01/2027 | SDBCV | 632307AB0 | 44,717,348 | 18,343,000 | PRN | SOLE | 17,240,000 | 1,103,000 | 0 | |||
NATIONAL VISION HOLDINGS 2.5 05/15/2025 | SDBCV | 63845RAB3 | 57,572,990 | 54,706,000 | PRN | SOLE | 51,394,000 | 3,312,000 | 0 | |||
NEOGENOMICS INC 0.25 01/15/2028 | SDBCV | 64049MAB6 | 48,353,318 | 60,576,000 | PRN | SOLE | 56,860,000 | 3,716,000 | 0 | |||
NEOGENOMICS INC 1.25 05/01/2025 | SDBCV | 64049MAA8 | 47,739,189 | 49,111,000 | PRN | SOLE | 46,156,000 | 2,955,000 | 0 | |||
NEW PROVIDENCE ACQ A CW27 | RT | 64823D110 | 8,333 | 166,666 | SH | SOLE | 155,968 | 10,698 | 0 | |||
NEWBURY STREET ACQ CW27 | RT | 65101L112 | 30,903 | 553,821 | SH | SOLE | 519,070 | 34,751 | 0 | |||
NICE LTD 0 09/15/2025 | SDBCV | 653656AB4 | 1,048,095 | 1,000,000 | PRN | SOLE | 938,000 | 62,000 | 0 | |||
NIO INC 0.5 02/01/2027 | SDBCV | 62914VAF3 | 18,548,662 | 20,294,000 | PRN | SOLE | 19,011,000 | 1,283,000 | 0 | |||
NIOCORP DEVELOPMENTS LTD 28 | RT | 654484153 | 81,568 | 194,210 | SH | SOLE | 182,025 | 12,185 | 0 | |||
NOVOCURE LTD 0 11/01/2025 | SDBCV | 67011XAB9 | 38,309,864 | 42,025,000 | PRN | SOLE | 39,039,000 | 2,986,000 | 0 | |||
NUTANIX INC 0.25 10/01/2027 | SDBCV | 67059NAH1 | 88,065,229 | 71,670,000 | PRN | SOLE | 64,378,000 | 7,292,000 | 0 | |||
NVNI GROUP LTD 28 | RT | G50716110 | 13,150 | 249,999 | SH | SOLE | 233,953 | 16,046 | 0 | |||
OIL STATES INTL INC 4.75 04/01/2026 | SDBCV | 678026AK1 | 11,770,431 | 12,000,000 | PRN | SOLE | 11,404,000 | 596,000 | 0 | |||
OKTA INC 0.125 09/01/2025 | SDBCV | 679295AD7 | 5,313,792 | 5,525,000 | PRN | SOLE | 5,139,000 | 386,000 | 0 | |||
OKTA INC 0.375 06/15/2026 | SDBCV | 679295AF2 | 16,152,357 | 17,554,000 | PRN | SOLE | 16,497,000 | 1,057,000 | 0 | |||
OMNICELL INC 0.25 09/15/2025 | SDBCV | 68213NAD1 | 49,575,932 | 52,692,000 | PRN | SOLE | 49,463,000 | 3,229,000 | 0 | |||
ON SEMICONDUCTOR CORP 0.5 03/01/2029 | SDBCV | 682189AU9 | 2,468,208 | 2,500,000 | PRN | SOLE | 2,349,000 | 151,000 | 0 | |||
ONYX ACQ CO I CL A CW23 | RT | G6755Q117 | 3,694 | 104,654 | SH | SOLE | 97,774 | 6,880 | 0 | |||
ORMAT TECHNOLOGIES INC 2.5 07/15/2027 | SDBCV | 686688AB8 | 10,664,511 | 11,000,000 | PRN | SOLE | 10,373,000 | 627,000 | 0 | |||
PACIRA PHARMACEUTICALS 0.75 08/01/2025 | SDBCV | 695127AF7 | 27,604,995 | 29,091,000 | PRN | SOLE | 27,339,000 | 1,752,000 | 0 | |||
PAGERDUTY INC 1.25 07/01/2025 | SDBCV | 69553PAB6 | 18,249,450 | 18,987,000 | PRN | SOLE | 17,723,000 | 1,264,000 | 0 | |||
PAPAYA GROWTH OPPORTUNI CW23 | RT | 69882P110 | 24,000 | 400,000 | SH | SOLE | 373,537 | 26,463 | 0 | |||
PAR TECHNOLOGY CORP 1.5 10/15/2027 | SDBCV | 698884AE3 | 57,531,292 | 62,720,000 | PRN | SOLE | 58,464,000 | 4,256,000 | 0 | |||
PAR TECHNOLOGY CORP 2.875 04/15/2026 | SDBCV | 698884AC7 | 26,494,180 | 21,325,000 | PRN | SOLE | 19,828,000 | 1,497,000 | 0 | |||
PATRIA LATIN AMERICAN CW27 | RT | G69454117 | 47,450 | 500,000 | SH | SOLE | 466,469 | 33,531 | 0 | |||
PATRIA LATIN AMERICAN OPPORT | COM | G69454109 | 11,290,000 | 1,000,000 | SH | SOLE | 932,938 | 67,062 | 0 | |||
PATRICK INDUSTRIES INC 1.75 12/01/2028 | SDBCV | 703343AG8 | 45,054,628 | 34,723,000 | PRN | SOLE | 32,608,000 | 2,115,000 | 0 | |||
PDD HOLDINGS INC 0 12/01/2025 | SDBCV | 722304AC6 | 14,306,452 | 14,756,000 | PRN | SOLE | 13,870,000 | 886,000 | 0 | |||
PEARL HOLDINGS ACQ CW23 | RT | G44525114 | 6,295 | 121,999 | SH | SOLE | 114,121 | 7,878 | 0 | |||
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | SDBCV | 70509VAA8 | 103,052,957 | 114,462,000 | PRN | SOLE | 107,397,000 | 7,065,000 | 0 | |||
PEGASYSTEMS INC 0.75 03/01/2025 | SDBCV | 705573AB9 | 44,159,889 | 46,045,000 | PRN | SOLE | 43,272,000 | 2,773,000 | 0 | |||
PENN ENTERTAINMENT INC 2.75 05/15/2026 | SDBCV | 707569AU3 | 49,167,872 | 45,097,000 | PRN | SOLE | 41,483,000 | 3,614,000 | 0 | |||
PERFICIENT INC 0.125 11/15/2026 | SDBCV | 71375UAF8 | 30,746,185 | 35,607,000 | PRN | SOLE | 33,464,000 | 2,143,000 | 0 | |||
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | 45,387,409 | 15,290,000 | PRN | SOLE | 14,374,000 | 916,000 | 0 | |||
POWERUP ACQUISITION CW27 | RT | G7207P129 | 30,510 | 899,999 | SH | SOLE | 839,117 | 60,882 | 0 | |||
PPL CAPITAL FUNDING INC 2.875 03/15/2028 | SDBCV | 69352PAS2 | 15,830,306 | 16,500,000 | PRN | SOLE | 15,934,000 | 566,000 | 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 | 10,664 | 234,376 | SH | SOLE | 220,833 | 13,543 | 0 | |||
PROJECT ENERGY REIMAG CW28 | RT | G72556114 | 51,500 | 367,855 | SH | SOLE | 344,132 | 23,723 | 0 | |||
PROS HOLDINGS INC 1 05/15/2024 | SDBCV | 74346YAH6 | 4,735,931 | 4,827,000 | PRN | SOLE | 4,520,000 | 307,000 | 0 | |||
PROS HOLDINGS INC 2.25 09/15/2027 | SDBCV | 74346YAG8 | 85,046,023 | 78,077,000 | PRN | SOLE | 73,129,000 | 4,948,000 | 0 | |||
PSQ HOLDINGS INC W EXP 99/99/999 | RT | 693691115 | 185,641 | 275,024 | SH | SOLE | 257,288 | 17,736 | 0 | |||
PTC THERAPEUTICS INC 1.5 09/15/2026 | SDBCV | 69366JAD3 | 19,877,706 | 21,274,000 | PRN | SOLE | 19,786,000 | 1,488,000 | 0 | |||
Q2 HOLDINGS INC 0.125 11/15/2025 | SDBCV | 74736LAF6 | 29,828,190 | 32,095,000 | PRN | SOLE | 29,986,000 | 2,109,000 | 0 | |||
Q2 HOLDINGS INC 0.75 06/01/2026 | SDBCV | 74736LAD1 | 56,806,884 | 59,792,000 | PRN | SOLE | 56,190,000 | 3,602,000 | 0 | |||
RAPID7 INC 0.25 03/15/2027 | SDBCV | 753422AF1 | 137,756,667 | 156,914,000 | PRN | SOLE | 147,409,000 | 9,505,000 | 0 | |||
RAPID7 INC 2.25 05/01/2025 | SDBCV | 753422AD6 | 12,136,989 | 11,740,000 | PRN | SOLE | 10,999,000 | 741,000 | 0 | |||
REVELATION BIOSC CW27 | RT | 76135L119 | 9,090 | 338,110 | SH | SOLE | 317,133 | 20,977 | 0 | |||
RF ACQUISITION CORP CW27 | RT | 74954L112 | 6,188 | 375,000 | SH | SOLE | 349,852 | 25,148 | 0 | |||
RF ACQUISITION CORP RIGHTS | RT | 74954L120 | 37,163 | 375,000 | SH | SOLE | 349,852 | 25,148 | 0 | |||
RINGCENTRAL INC 0 03/15/2026 | SDBCV | 76680RAH0 | 83,210,813 | 92,458,000 | PRN | SOLE | 86,417,000 | 6,041,000 | 0 | |||
RMG ACQUISITION CL A CW27 | RT | G76088122 | 16,398 | 234,251 | SH | SOLE | 219,595 | 14,656 | 0 | |||
ROADZEN INC W EXP 11/30/202 | RT | G7606H116 | 24,000 | 249,999 | SH | SOLE | 233,953 | 16,046 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 572,087 | 139,194 | SH | SOLE | 122,053 | 17,141 | 0 | |||
ROYAL CARIBBEAN CRUISES 6 08/15/2025 | SDBCV | 780153BQ4 | 244,247,472 | 85,900,000 | PRN | SOLE | 80,403,000 | 5,497,000 | 0 | |||
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SDBCV | 803607AD2 | 217,920,686 | 186,150,000 | PRN | SOLE | 168,766,000 | 17,384,000 | 0 | |||
SCREAMING EAGLE ACQ CL A 27 | RT | G79407121 | 160,066 | 333,332 | SH | SOLE | 311,280 | 22,052 | 0 | |||
SCREAMING EAGLE ACQ CLASS A | COM | G79407105 | 10,700,000 | 1,000,000 | SH | SOLE | 933,842 | 66,158 | 0 | |||
SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | 119,843,397 | 139,645,000 | PRN | SOLE | 131,325,000 | 8,320,000 | 0 | |||
SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | 294,177,546 | 293,001,000 | PRN | SOLE | 268,514,000 | 24,487,000 | 0 | |||
SEASTAR MEDICAL HOLDING CORP CW26 | RT | 81256L112 | 31,403 | 218,073 | SH | SOLE | 204,594 | 13,479 | 0 | |||
SEMTECH CORP 1.625 11/01/2027 | SDBCV | 816850AF8 | 34,345,163 | 34,750,000 | PRN | SOLE | 32,610,000 | 2,140,000 | 0 | |||
SHAPEWAYS HOLDINGS INC CW26 | RT | 81947T110 | 6,451 | 1,024,026 | SH | SOLE | 961,596 | 62,430 | 0 | |||
SHIFT4 PAYMENTS INC 0 12/15/2025 | SDBCV | 82452JAB5 | 76,664,491 | 71,280,000 | PRN | SOLE | 66,992,000 | 4,288,000 | 0 | |||
SHIFT4 PAYMENTS INC 0.5 08/01/2027 | SDBCV | 82452JAD1 | 124,083,484 | 133,278,000 | PRN | SOLE | 125,255,000 | 8,023,000 | 0 | |||
SHOPIFY INC 0.125 11/01/2025 | SDBCV | 82509LAA5 | 27,330,651 | 28,700,000 | PRN | SOLE | 26,973,000 | 1,727,000 | 0 | |||
SILVERBOX CORP III A | COM | 82836N107 | 1,572,000 | 150,000 | SH | SOLE | 140,469 | 9,531 | 0 | |||
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | SDBCV | 83205YAB0 | 13,364,816 | 9,583,000 | PRN | SOLE | 8,983,000 | 600,000 | 0 | |||
SNAP INC 0 05/01/2027 | SDBCV | 83304AAF3 | 97,238,888 | 120,199,000 | PRN | SOLE | 112,527,000 | 7,672,000 | 0 | |||
SNAP INC 0.125 03/01/2028 | SDBCV | 83304AAH9 | 188,033,769 | 246,740,000 | PRN | SOLE | 232,253,000 | 14,487,000 | 0 | |||
SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | SDBCV | 83417MAD6 | 114,218,012 | 125,174,000 | PRN | SOLE | 117,641,000 | 7,533,000 | 0 | |||
SOUTHLAND HLDGS INC W EXP 09/01/202 | RT | 84445C118 | 176,000 | 399,999 | SH | SOLE | 374,324 | 25,675 | 0 | |||
SPARK I ACQUISITION CORP | COM | G8316B126 | 3,135,000 | 300,000 | SH | SOLE | 279,282 | 20,718 | 0 | |||
SPOTIFY USA INC 0 03/15/2026 | SDBCV | 84921RAB6 | 146,487,652 | 159,205,000 | PRN | SOLE | 149,625,000 | 9,580,000 | 0 | |||
SPRING VALLEY ACQUISIT RIGHT | RT | G83752132 | 78,000 | 600,000 | SH | SOLE | 563,361 | 36,639 | 0 | |||
SPRING VALLEY ACQUISITION AW | RT | G83752116 | 31,500 | 299,999 | SH | SOLE | 281,680 | 18,319 | 0 | |||
STARWOOD PROPERTY TRUST 6.75 07/15/2027 | SDBCV | 85571BBA2 | 31,049,330 | 29,125,000 | PRN | SOLE | 27,371,000 | 1,754,000 | 0 | |||
STRIDE INC 1.125 09/01/2027 | SDBCV | 86333MAA6 | 38,492,910 | 29,053,000 | PRN | SOLE | 27,300,000 | 1,753,000 | 0 | |||
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | SDBCV | 866082AA8 | 50,146,026 | 56,057,000 | PRN | SOLE | 52,603,000 | 3,454,000 | 0 | |||
TALKSPACE INC CW25 | RT | 87427V111 | 233,139 | 1,071,902 | SH | SOLE | 976,713 | 95,189 | 0 | |||
TANDEM DIABETES CARE INC 1.5 05/01/2025 | SDBCV | 875372AB0 | 17,300,328 | 17,874,000 | PRN | SOLE | 16,734,000 | 1,140,000 | 0 | |||
TELADOC HEALTH INC 1.25 06/01/2027 | SDBCV | 87918AAF2 | 77,006,790 | 91,081,000 | PRN | SOLE | 85,600,000 | 5,481,000 | 0 | |||
TEVOGEN BIO HLDGS INC CW26 | RT | 88165K119 | 51,675 | 649,999 | SH | SOLE | 608,277 | 41,722 | 0 | |||
TLGY ACQUISITION CORP 23 | RT | G8656T125 | 10,412 | 424,999 | SH | SOLE | 397,556 | 27,443 | 0 | |||
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | SDBCV | 131193AE4 | 83,338,730 | 72,543,000 | PRN | SOLE | 66,674,000 | 5,869,000 | 0 | |||
TORTOISEECOFIN ACQUISIT CW | RT | G8956E117 | 87,135 | 676,515 | SH | SOLE | 676,515 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | 89422GAA5 | 1,896,504 | 2,993,000 | PRN | SOLE | 2,805,000 | 188,000 | 0 | |||
TRIPADVISOR INC 0.25 04/01/2026 | SDBCV | 896945AD4 | 34,980,561 | 37,357,000 | PRN | SOLE | 35,018,000 | 2,339,000 | 0 | |||
TRISTAR ACQ I CL A CW28 | RT | G9074V114 | 7,969 | 133,265 | SH | SOLE | 124,599 | 8,666 | 0 | |||
TWELVE SEAS INV II A CW28 | RT | 90118T114 | 45,212 | 496,835 | SH | SOLE | 465,660 | 31,175 | 0 | |||
UCOMMUNE INTERNATIONAL CW25 | RT | G9449A118 | 1,786 | 207,680 | SH | SOLE | 200,270 | 7,410 | 0 | |||
UNITED STATES STEEL CORP 5 11/01/2026 | SDBCV | 912909AT5 | 215,167,311 | 70,369,000 | PRN | SOLE | 65,824,000 | 4,545,000 | 0 | |||
UNITY SOFTWARE INC 0 11/15/2026 | SDBCV | 91332UAB7 | 30,237,057 | 35,611,000 | PRN | SOLE | 33,460,000 | 2,151,000 | 0 | |||
UPSTART HOLDINGS INC 0.25 08/15/2026 | SDBCV | 91680MAB3 | 63,794,909 | 81,885,000 | PRN | SOLE | 76,958,278 | 4,926,722 | 0 | |||
UPWORK INC 0.25 08/15/2026 | SDBCV | 91688FAB0 | 50,709,486 | 57,744,000 | PRN | SOLE | 54,269,000 | 3,475,000 | 0 | |||
VAIL RESORTS INC 0 01/01/2026 | SDBCV | 91879QAN9 | 3,677,461 | 4,000,000 | PRN | SOLE | 3,759,000 | 241,000 | 0 | |||
VALUENCE MERGER CORP CW27 | RT | G9R16L118 | 14,625 | 375,000 | SH | SOLE | 349,854 | 25,146 | 0 | |||
VAREX IMAGING CORPORATIO 4 06/01/2025 | SDBCV | 92214XAB2 | 45,615,388 | 41,132,000 | PRN | SOLE | 38,456,000 | 2,676,000 | 0 | |||
VARONIS SYSTEM INC 1.25 08/15/2025 | SDBCV | 922280AB8 | 90,331,030 | 56,653,000 | PRN | SOLE | 53,397,000 | 3,256,000 | 0 | |||
VAST SOLAR PTY LTD 28 | RT | Q9379E113 | 14,860 | 199,999 | SH | SOLE | 187,162 | 12,837 | 0 | |||
VEECO INSTRUMENTS INC 3.5 01/15/2025 | SDBCV | 922417AG5 | 3,293,565 | 2,200,000 | PRN | SOLE | 2,057,000 | 143,000 | 0 | |||
VERINT SYSTEMS INC 0.25 04/15/2026 | SDBCV | 92343XAC4 | 58,982,304 | 62,491,000 | PRN | SOLE | 58,407,000 | 4,084,000 | 0 | |||
VIEW INC CW27 | RT | 92671V114 | 11,347 | 1,830,162 | SH | SOLE | 1,715,573 | 114,589 | 0 | |||
VOLATO GROUP INC CW23 | RT | 74349W112 | 52,500 | 349,999 | SH | SOLE | 327,002 | 22,997 | 0 | |||
WAYFAIR INC 0.625 10/01/2025 | SDBCV | 94419LAM3 | 775,795 | 835,000 | PRN | SOLE | 783,000 | 52,000 | 0 | |||
WAYFAIR INC 1 08/15/2026 | SDBCV | 94419LAF8 | 13,881,200 | 15,000,000 | PRN | SOLE | 14,051,000 | 949,000 | 0 | |||
WIX LTD 0 08/15/2025 | SDBCV | 92940WAD1 | 75,929,920 | 81,998,000 | PRN | SOLE | 77,059,000 | 4,939,000 | 0 | |||
WORKIVA INC 1.125 08/15/2026 | SDBCV | 98139AAB1 | 8,854,961 | 7,300,000 | PRN | SOLE | 6,788,000 | 512,000 | 0 | |||
XBP EUROPE HOLDINGS INC CW27 | RT | 98400V119 | 39,109 | 1,040,133 | SH | SOLE | 978,398 | 61,735 | 0 | |||
XOMETRY INC 1 02/01/2027 | SDBCV | 98423FAB5 | 29,892,783 | 39,425,000 | PRN | SOLE | 37,032,000 | 2,393,000 | 0 | |||
ZIFF DAVIS INC 1.75 11/01/2026 | SDBCV | 48123VAE2 | 8,416,810 | 8,895,000 | PRN | SOLE | 8,285,000 | 610,000 | 0 | |||
ZOOMCAR HLDGS INC | RT | 45784G119 | 12,338 | 375,000 | SH | SOLE | 350,832 | 24,168 | 0 | |||
ZSCALER INC 0.125 07/01/2025 | SDBCV | 98980GAB8 | 137,021,720 | 100,423,000 | PRN | SOLE | 94,356,000 | 6,067,000 | 0 | |||
ZTO EXPRESS KY INC 1.5 09/01/2027 | SDBCV | 98980AAB1 | 169,966,147 | 173,875,000 | PRN | SOLE | 160,578,000 | 13,297,000 | 0 |