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   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