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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 *W EXP 06/30/202 G87077114   2,726 216,358 SH   SOLE   216,358 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   56,827,824 72,987 PRN   SOLE   72,987 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   2,837,821 3,500 PRN   SOLE   3,500 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   878 37,500 SH   SOLE   37,500 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   6,750 37,500 SH   SOLE   37,500 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   8,750 700,000 SH   SOLE   700,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   94,500 1,400,000 SH   SOLE   1,400,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   5,571,600 6,250 PRN   SOLE   6,250 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8,310 100,000 SH   SOLE   100,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   19,797 331,054 SH   SOLE   331,054 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   43,332,961 52,075 PRN   SOLE   52,075 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   2,600 200,000 SH   SOLE   200,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,797,788 3,000 PRN   SOLE   3,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,580,037 1,500 PRN   SOLE   1,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   3,451,095 3,750 PRN   SOLE   3,750 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   6,480,082 110,095 SH   SOLE   110,095 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   9,505 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,600 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   31,479 335,596 SH   SOLE   335,596 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   45,707,765 43,857 PRN   SOLE   43,857 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   58,677 143,115 SH   SOLE   143,115 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   8,925 298,500 SH   SOLE   298,500 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   10,356,150 10,500 PRN   SOLE   10,500 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   23,376,850 25,175 PRN   SOLE   25,175 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   22,618,081 19,900 PRN   SOLE   19,900 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   6,461,364 5,575 PRN   SOLE   5,575 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   13,521,629 16,000 PRN   SOLE   16,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   31,388 775,000 SH   SOLE   775,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   6,500 500,000 SH   SOLE   500,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   3,032 11,228 SH   SOLE   11,228 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   29,429,973 33,331 PRN   SOLE   33,331 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   10,896 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   44,181 210,385 SH   SOLE   210,385 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,956 80,979 SH   SOLE   80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   21 210,024 SH   SOLE   210,024 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   503,745 500 PRN   SOLE   500 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,498,550 5,000 PRN   SOLE   5,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   6,893,103 28,730 PRN   SOLE   28,730 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   3,873,894 4,640 PRN   SOLE   4,640 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   106,962 1,127,098 SH   SOLE   1,127,098 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   7,000 100,000 SH   SOLE   100,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,045,491 3,362 PRN   SOLE   3,362 0 0
BLOCK INC NOTE 5/0 852234AJ2   5,542,811 6,185 PRN   SOLE   6,185 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   8,625,738 10,310 PRN   SOLE   10,310 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   3,816 198,750 SH   SOLE   198,750 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   15,103 107,878 SH   SOLE   107,878 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   118,221 110 PRN   SOLE   110 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   29,904,277 36,289 PRN   SOLE   36,289 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   24,233 121,167 SH   SOLE   121,167 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   1,950,000 50,000 SH   SOLE   50,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   70,975 394,523 SH   SOLE   394,523 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   10,768 215,352 SH   SOLE   215,352 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   10,490 499,500 SH   SOLE   499,500 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   6,875 137,500 SH   SOLE   137,500 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   8,672 81,500 SH   SOLE   81,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   8,383,606 9,120 PRN   SOLE   9,120 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   9,810 100,000 SH   SOLE   100,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   6,165 150,000 SH   SOLE   150,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   19,813,836 19,448 PRN   SOLE   19,448 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   8,321 122,013 SH   SOLE   122,013 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   346 84,411 SH   SOLE   84,411 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   8,686,749 8,394 PRN   SOLE   8,394 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   10,984,140 10,000 PRN   SOLE   10,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,900 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   21,380 200,000 SH   SOLE   200,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   24,247,096 37,812 PRN   SOLE   37,812 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   16,334,455 14,871 PRN   SOLE   14,871 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   17,054,619 13,607 PRN   SOLE   13,607 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   7,710 128,500 SH   SOLE   128,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   14,421 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   3,750 83,333 SH   SOLE   83,333 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   3,444 23,750 SH   SOLE   23,750 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   118 236,449 SH   SOLE   236,449 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   1,761,512 4,500 PRN   SOLE   4,500 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   5,446,310 23,064 PRN   SOLE   23,064 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   2,792,956 13,235 PRN   SOLE   13,235 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   919,242 1,000 PRN   SOLE   1,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   30,855 605,000 SH   SOLE   605,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,373,003 1,250 PRN   SOLE   1,250 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,825,187 10,500 PRN   SOLE   10,500 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   710 14,168 SH   SOLE   14,168 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   9,067,954 10,465 PRN   SOLE   10,465 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1,049 50,700 SH   SOLE   50,700 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,523 117,430 SH   SOLE   117,430 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   39,363 41,875 SH   SOLE   41,875 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   13,554 540,000 SH   SOLE   540,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,780 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   42,060 300,000 SH   SOLE   300,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   5,406,259 5,750 PRN   SOLE   5,750 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,648,863 2,500 PRN   SOLE   2,500 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   32,088,961 38,404 PRN   SOLE   38,404 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,586,250 1,500 PRN   SOLE   1,500 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   10,904,114 13,000 PRN   SOLE   13,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,174,140 4,000 PRN   SOLE   4,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   3,226,233 3,260 PRN   SOLE   3,260 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   6,169,191 7,289 PRN   SOLE   7,289 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   4,779 25,297 SH   SOLE   25,297 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   2,412,500 2,500 PRN   SOLE   2,500 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   196 17,799 SH   SOLE   17,799 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   3,074,215 3,500 PRN   SOLE   3,500 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   421 29,052 SH   SOLE   29,052 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2,804 82,458 SH   SOLE   82,458 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   7,017 82,458 SH   SOLE   82,458 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,625 262,500 SH   SOLE   262,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,461 77,300 SH   SOLE   77,300 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   19,790,203 21,993 PRN   SOLE   21,993 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   4,612 100,050 SH   SOLE   100,050 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,434 110,574 SH   SOLE   110,574 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   591,163 598 PRN   SOLE   598 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   30,953 238,100 SH   SOLE   238,100 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   496 7,080 SH   SOLE   7,080 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,910 150,000 SH   SOLE   150,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   150,804 314,174 SH   SOLE   314,174 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   84,421 222,160 SH   SOLE   222,160 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   27,131,885 15,820 PRN   SOLE   15,820 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   36,000 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   4,400 400,000 SH   SOLE   400,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   4,343 173,700 SH   SOLE   173,700 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   2,661 425,128 SH   SOLE   425,128 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   8,750,772 21,850 PRN   SOLE   21,850 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   12,185 202,416 SH   SOLE   202,416 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   36,528,432 46,025 PRN   SOLE   46,025 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,127,000 7,500 PRN   SOLE   7,500 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,582,065 6,058 PRN   SOLE   6,058 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   975,714 1,000 PRN   SOLE   1,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   19,458,329 20,161 PRN   SOLE   20,161 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   4,638 99,949 SH   SOLE   99,949 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,764 123,800 SH   SOLE   123,800 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   9,594 90,941 SH   SOLE   90,941 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   48,860 349,249 SH   SOLE   349,249 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   324 22,500 SH   SOLE   22,500 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   2,002,000 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,000 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   49,175 250,000 SH   SOLE   250,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   5,726,947 5,500 PRN   SOLE   5,500 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   5,759,259 6,551 PRN   SOLE   6,551 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   14,946,346 13,928 PRN   SOLE   13,928 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,334,589 3,000 PRN   SOLE   3,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   1,950 382,397 SH   SOLE   382,397 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   12,722 212,035 SH   SOLE   212,035 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   944,606 7,875 PRN   SOLE   7,875 0 0
ISHARES BITCOIN TR SHS 46438F101   17,928,210 443,000 SH   SOLE   443,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,985 46,444 SH   SOLE   46,444 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,986,922 2,000 PRN   SOLE   2,000 0 0
JETAI INC *W EXP 08/10/202 47714H118   5,152 93,670 SH   SOLE   93,670 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,253,009 3,500 PRN   SOLE   3,500 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,800 90,000 SH   SOLE   90,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   14,400 180,000 SH   SOLE   180,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   11,672,575 21,494 PRN   SOLE   21,494 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   167 3,092 SH   SOLE   3,092 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   4,921 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   25,000 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   9,368 93,675 SH   SOLE   93,675 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,335,583 3,000 PRN   SOLE   3,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   121,517 235,863 SH   SOLE   235,863 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   3,956,140 4,000 PRN   SOLE   4,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,929 87,302 SH   SOLE   87,302 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   16,304 127,872 SH   SOLE   127,872 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,013,500 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,001,960 2,500 PRN   SOLE   2,500 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,715,549 3,500 PRN   SOLE   3,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   20,591,401 18,410 PRN   SOLE   18,410 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   36,419,757 42,748 PRN   SOLE   42,748 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   10,919,538 11,500 PRN   SOLE   11,500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   5,169,142 5,500 PRN   SOLE   5,500 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   9,966,448 10,550 PRN   SOLE   10,550 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   33,179,869 7,737 PRN   SOLE   7,737 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   72,989,907 53,402 PRN   SOLE   53,402 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   21,956,484 22,000 PRN   SOLE   22,000 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4   1,939,468 2,000 PRN   SOLE   2,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   27,487 49,977 SH   SOLE   49,977 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   17,107 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   136,158 777,600 SH   SOLE   777,600 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   4,979 62,238 SH   SOLE   62,238 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10,732 153,100 SH   SOLE   153,100 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   10,287,501 10,702 PRN   SOLE   10,702 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   27,690,289 27,086 PRN   SOLE   27,086 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   8,439,475 9,267 PRN   SOLE   9,267 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   182 18,166 SH   SOLE   18,166 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8,544 222,500 SH   SOLE   222,500 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,605 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   22,116 82,522 SH   SOLE   82,522 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   2,392,528 4,000 PRN   SOLE   4,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   3,874 49,985 SH   SOLE   49,985 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   4,116 411,595 SH   SOLE   411,595 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   11,981,586 16,384 PRN   SOLE   16,384 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,125,801 2,153 PRN   SOLE   2,153 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   16,250 250,000 SH   SOLE   250,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   3,105,480 2,500 PRN   SOLE   2,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   17,271,697 18,762 PRN   SOLE   18,762 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   6,000 100,000 SH   SOLE   100,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   21,058,068 21,929 PRN   SOLE   21,929 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   78,772,870 92,965 PRN   SOLE   92,965 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   7,747,205 8,136 PRN   SOLE   8,136 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   5,983,895 6,895 PRN   SOLE   6,895 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   7,620,622 7,657 PRN   SOLE   7,657 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   18,353,585 17,795 PRN   SOLE   17,795 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   21,293 425,000 SH   SOLE   425,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,268 175,000 SH   SOLE   175,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   17,725,514 18,465 PRN   SOLE   18,465 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   3,282 65,500 SH   SOLE   65,500 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   7,910,743 7,250 PRN   SOLE   7,250 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   16,394 234,200 SH   SOLE   234,200 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   20,946,565 22,308 PRN   SOLE   22,308 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,139 85,200 SH   SOLE   85,200 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   10,045,441 10,558 PRN   SOLE   10,558 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   5,731,044 6,500 PRN   SOLE   6,500 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   14,605,761 15,151 PRN   SOLE   15,151 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   6,372 637,213 SH   SOLE   637,213 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   32,721,339 44,242 PRN   SOLE   44,242 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   2,650 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   28,438 325,000 SH   SOLE   325,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   17,955,292 22,285 PRN   SOLE   22,285 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   4,108 291,346 SH   SOLE   291,346 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   6,654,200 6,860 PRN   SOLE   6,860 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,560,297 5,611 PRN   SOLE   5,611 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   29,998 285,428 SH   SOLE   285,428 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   38,392,648 44,770 PRN   SOLE   44,770 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   22,986,681 23,212 PRN   SOLE   23,212 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   15,900,315 17,513 PRN   SOLE   17,513 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   620 310,138 SH   SOLE   310,138 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   2,904 159,334 SH   SOLE   159,334 0 0
SNAP INC NOTE 5/0 83304AAF3   11,839,522 14,638 PRN   SOLE   14,638 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   20,930,215 27,488 PRN   SOLE   27,488 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   14,733,930 14,758 PRN   SOLE   14,758 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   22,907 51,732 SH   SOLE   51,732 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   2,953 118,203 SH   SOLE   118,203 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,411,765 5,000 PRN   SOLE   5,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   200 100,000 SH   SOLE   100,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   7,175 454,100 SH   SOLE   454,100 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   25,624,311 28,588 PRN   SOLE   28,588 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   14,989,835 14,042 PRN   SOLE   14,042 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   1,250 25,000 SH   SOLE   25,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   2,062,673 3,988 PRN   SOLE   3,988 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   289,290 700 PRN   SOLE   700 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   30,973 221,235 SH   SOLE   221,235 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,186,471 15,611 PRN   SOLE   15,611 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   31,186 195,399 SH   SOLE   195,399 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   8,104 98,250 SH   SOLE   98,250 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   2,880 399,990 SH   SOLE   399,990 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   14,478,330 12,300 PRN   SOLE   12,300 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   2,168 75,000 SH   SOLE   75,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   966,180 2,000 PRN   SOLE   2,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   39,029,768 61,017 PRN   SOLE   61,017 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   2,475,140 2,500 PRN   SOLE   2,500 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   465,938 486 PRN   SOLE   486 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   10,730,373 12,648 PRN   SOLE   12,648 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   41,485,285 52,999 PRN   SOLE   52,999 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   10,257,449 11,690 PRN   SOLE   11,690 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   2,198 75,000 SH   SOLE   75,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   31,537 132,844 SH   SOLE   132,844 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   4,028,209 10,250 PRN   SOLE   10,250 0 0
VIEW INC *W EXP 03/08/202 92671V114   428 63,833 SH   SOLE   63,833 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   6,409 243,675 SH   SOLE   243,675 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   3,673 24,500 SH   SOLE   24,500 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   62,510,454 67,445 PRN   SOLE   67,445 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   41,477,500 44,775 PRN   SOLE   44,775 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   15,519,294 11,750 PRN   SOLE   11,750 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   24,250,341 20,573 PRN   SOLE   20,573 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   25,402,661 26,400 PRN   SOLE   26,400 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   293,962 500 PRN   SOLE   500 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   11,381,560 20,000 PRN   SOLE   20,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   15,057 377,370 SH   SOLE   377,370 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   33,941,643 44,363 PRN   SOLE   44,363 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   41,111 457,295 SH   SOLE   457,295 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,326,185 1,400 PRN   SOLE   1,400 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   7,826 274,598 SH   SOLE   274,598 0 0
LUCID GROUP NOTE 1.25%12/15 549498AA1   17,153,629 33,410 PRN   SOLE   33,410 0 0
PORCH GROUP INC NOTE 0.75% 9/15 733245AA2   1,503,335 2,595 PRN   SOLE   2,595 0 0
PORCH GROUP INC NOTE 6.75% 10/1 733245AC8   38,590,022 56,527 PRN   SOLE   56,527 0 0
SEMTECH CORP NOTE 4% 11/1/28 816850AG6   16,490,199 10,750 PRN   SOLE   10,750 0 0
SOFI TECHNOLOGIES NOTE 0%10/15/26 83406FAA0   26,626,437 30,900 PRN   SOLE   30,900 0 0
SOFI TECHNOLOGIES NOTE 1.25% 3/15 83406FAC6   27,208,953 27,000 PRN   SOLE   27,000 0 0
STEM INC NOTE 0.5% 12/1 85859NAA0   9,697,219 19,155 PRN   SOLE   19,155 0 0
STEM INC NOTE 4.25% 4/1 85859NAC6   8,101,563 15,250 PRN   SOLE   15,250 0 0
BEAUTY HEALTH CO NOTE 1.25% 10/1 88331LAA6   85,493,021 102,645 PRN   SOLE   102,645 0 0
VIRGIN GALACTIC HOLDINGS INC NOTE 2.5%2/1/27 92766KAA4   12,533,114 34,490 PRN   SOLE   34,490 0 0