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
3D SYS CORP DEL NOTE 11/1 88554DAD8   80,967,307 90,657 PRN   SOLE   90,657 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   1,316,491 1,500 PRN   SOLE   1,500 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   757,500 75,000 SH   SOLE   75,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   5,250 75,000 SH   SOLE   75,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   2,700 100,000 SH   SOLE   100,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   24,431,514 25,991 PRN   SOLE   25,991 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   1,400 200,000 SH   SOLE   200,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,659,875 1,750 PRN   SOLE   1,750 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,505 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,620 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   1,711 335,596 SH   SOLE   335,596 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   48,953,991 51,732 PRN   SOLE   51,732 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   3,742,400 4,000 PRN   SOLE   4,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2,746 298,500 SH   SOLE   298,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   41,315,835 36,849 PRN   SOLE   36,849 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   21,940,000 21,940 PRN   SOLE   21,940 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   26,144,000 475,000 SH   SOLE   475,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   19,439,550 26,584 PRN   SOLE   26,584 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   25,583,937 19,900 PRN   SOLE   19,900 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   20,643,257 23,880 PRN   SOLE   23,880 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   40,765 775,000 SH   SOLE   775,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   13,386,627 14,580 PRN   SOLE   14,580 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   14,881,542 18,552 PRN   SOLE   18,552 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   8,845 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   20,239 210,385 SH   SOLE   210,385 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   898 80,979 SH   SOLE   80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1,617 210,024 SH   SOLE   210,024 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,515,000 5,000 PRN   SOLE   5,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,914,343 50,450 PRN   SOLE   50,450 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   3,867,202 4,333 PRN   SOLE   4,333 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   63,148 956,793 SH   SOLE   956,793 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,931,750 13,000 PRN   SOLE   13,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   9,726,906 10,445 PRN   SOLE   10,445 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   2,443,997 2,810 PRN   SOLE   2,810 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   65,054,920 47,056 PRN   SOLE   47,056 0 0
BOEING CO DEP CONV PFD A 097023204   12,178,000 200,000 SH   SOLE   200,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   5,816 75,340 SH   SOLE   75,340 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   59,119,632 68,904 PRN   SOLE   68,904 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,295 121,167 SH   SOLE   121,167 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   38,665 135,668 SH   SOLE   135,668 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   87,432 215,352 SH   SOLE   215,352 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   1,039,000 100,000 SH   SOLE   100,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   20,495,625 21,250 PRN   SOLE   21,250 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   6,756 81,500 SH   SOLE   81,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   15,495,925 17,170 PRN   SOLE   17,170 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   27,000 100,000 SH   SOLE   100,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   2,700 150,000 SH   SOLE   150,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   5,132,500 5,000 PRN   SOLE   5,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   11,183 79,882 SH   SOLE   79,882 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   47,008,740 39,553 PRN   SOLE   39,553 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   13,832,691 20,420 PRN   SOLE   20,420 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,012 122,013 SH   SOLE   122,013 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   16,500 100,000 SH   SOLE   100,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   101 84,411 SH   SOLE   84,411 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   9,019,500 7,000 PRN   SOLE   7,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   145,739 202,416 SH   SOLE   202,416 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,500 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   15,517 168,490 SH   SOLE   168,490 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   1,999,000 200,000 SH   SOLE   200,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   29,906 66,666 SH   SOLE   66,666 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   53,538,550 54,979 PRN   SOLE   54,979 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,743,867 2,607 PRN   SOLE   2,607 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   758 128,500 SH   SOLE   128,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   30,473,875 32,750 PRN   SOLE   32,750 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   5,025 21,848 SH   SOLE   21,848 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   6,476,800 6,400 PRN   SOLE   6,400 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   621,000 4,500 PRN   SOLE   4,500 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   2,818,260 31,314 PRN   SOLE   31,314 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   1,191,150 13,235 PRN   SOLE   13,235 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   966,000 1,000 PRN   SOLE   1,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   22,506 605,000 SH   SOLE   605,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,207,758 1,250 PRN   SOLE   1,250 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,475,040 1,640 PRN   SOLE   1,640 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   2,370 18,236 SH   SOLE   18,236 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   35 14,168 SH   SOLE   14,168 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1,439 50,700 SH   SOLE   50,700 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   12,360,000 12,000 PRN   SOLE   12,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   7,869,840 6,000 PRN   SOLE   6,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   5,871 117,430 SH   SOLE   117,430 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   8,100 540,000 SH   SOLE   540,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,020 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   23,610 300,000 SH   SOLE   300,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   1,774,998 1,750 PRN   SOLE   1,750 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   10,610,000 10,000 PRN   SOLE   10,000 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   19,208 349,249 SH   SOLE   349,249 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   19,348,812 17,650 PRN   SOLE   17,650 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   4,990,000 500,000 SH   SOLE   500,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   57,795 160,543 SH   SOLE   160,543 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   5,179,422 6,000 PRN   SOLE   6,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,902,158 4,750 PRN   SOLE   4,750 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   5,405,400 5,460 PRN   SOLE   5,460 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   32,098,561 36,233 PRN   SOLE   36,233 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   63 25,297 SH   SOLE   25,297 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   31,351,875 28,750 PRN   SOLE   28,750 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   6,151,539 7,232 PRN   SOLE   7,232 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   13,005,920 14,015 PRN   SOLE   14,015 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   27,609,375 31,250 PRN   SOLE   31,250 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   6,426,000 6,426 PRN   SOLE   6,426 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   16,830,000 1,700,000 SH   SOLE   1,700,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   127,500 850,000 SH   SOLE   850,000 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   15,018,028 15,025 PRN   SOLE   15,025 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   13,125 262,500 SH   SOLE   262,500 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   27,359,081 30,211 PRN   SOLE   30,211 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   10,589,250 10,500 PRN   SOLE   10,500 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   18,572,793 19,493 PRN   SOLE   19,493 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   486 110,574 SH   SOLE   110,574 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   62,866 73,100 SH   SOLE   73,100 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,310 150,000 SH   SOLE   150,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   395,859 314,174 SH   SOLE   314,174 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   23,224 172,160 SH   SOLE   172,160 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   42,280 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   19,360 400,000 SH   SOLE   400,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   11,895,161 21,850 PRN   SOLE   21,850 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   27,762,730 32,900 PRN   SOLE   32,900 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   31,740,689 34,015 PRN   SOLE   34,015 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   48,457,160 50,608 PRN   SOLE   50,608 0 0
GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123   5,025,000 500,000 SH   SOLE   500,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   18,832,402 22,353 PRN   SOLE   22,353 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   944,000 1,000 PRN   SOLE   1,000 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   3,535,000 350,000 SH   SOLE   350,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   6,862 76,250 SH   SOLE   76,250 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   20,209,248 20,491 PRN   SOLE   20,491 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   119 99,949 SH   SOLE   99,949 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   12,542,000 200,000 SH   SOLE   200,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   12 123,800 SH   SOLE   123,800 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   121 22,500 SH   SOLE   22,500 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   13,860 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   23,424 124,400 SH   SOLE   124,400 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   6,244 124,880 SH   SOLE   124,880 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   10,908,764 11,551 PRN   SOLE   11,551 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   3,392 212,035 SH   SOLE   212,035 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   31,170,872 33,927 PRN   SOLE   33,927 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   22,334,050 421,000 SH   SOLE   421,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,161 46,444 SH   SOLE   46,444 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   522 90,000 SH   SOLE   90,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   28,710 143,552 SH   SOLE   143,552 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   152 3,092 SH   SOLE   3,092 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,243,750 125,000 SH   SOLE   125,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   12,181 62,500 SH   SOLE   62,500 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   30,803 235,863 SH   SOLE   235,863 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   3,932,600 4,000 PRN   SOLE   4,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   12,787 127,872 SH   SOLE   127,872 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   8,000 50,000 SH   SOLE   50,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   1,100 10,000 SH   SOLE   10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   48,532,000 44,000 PRN   SOLE   44,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,423,750 2,500 PRN   SOLE   2,500 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7   5,007,307 10,335 PRN   SOLE   10,335 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   10,553,419 24,114 PRN   SOLE   24,114 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   10,601,753 8,060 PRN   SOLE   8,060 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   15,645,825 16,047 PRN   SOLE   16,047 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   18,224,976 8,831 PRN   SOLE   8,831 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   30,364,743 19,895 PRN   SOLE   19,895 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   33,686,650 34,750 PRN   SOLE   34,750 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   382 153,100 SH   SOLE   153,100 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   12,557,070 12,702 PRN   SOLE   12,702 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   34,826,926 34,586 PRN   SOLE   34,586 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   22,800,000 500,000 SH   SOLE   500,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,439,500 50,000 SH   SOLE   50,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   11,619,912 11,767 PRN   SOLE   11,767 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   4,428,000 6,000 PRN   SOLE   6,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   7,500,901 10,863 PRN   SOLE   10,863 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8,900 222,500 SH   SOLE   222,500 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   19,594,914 19,538 PRN   SOLE   19,538 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   6,315,705 6,709 PRN   SOLE   6,709 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6,500 250,000 SH   SOLE   250,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   21,652,612 18,812 PRN   SOLE   18,812 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   250 100,000 SH   SOLE   100,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   40,465,865 43,279 PRN   SOLE   43,279 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,719,585 2,761 PRN   SOLE   2,761 0 0
PG&E CORP PFD CONV SER A 69331C306   12,696,450 255,000 SH   SOLE   255,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   6,684,082 6,135 PRN   SOLE   6,135 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   27,426,978 28,495 PRN   SOLE   28,495 0 0
PONY AI INC SPONSORED ADS 732908108   7,175 500 SH   SOLE   500 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   8,312 175,000 SH   SOLE   175,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   8,159,416 7,795 PRN   SOLE   7,795 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   31,152,262 32,535 PRN   SOLE   32,535 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   14,093,735 12,591 PRN   SOLE   12,591 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   26,825,019 28,875 PRN   SOLE   28,875 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,982 85,200 SH   SOLE   85,200 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,855,000 2,000 PRN   SOLE   2,000 0 0
REAL MESSENGER CORP. SHS CL A G7410G106   19,818 7,772 SH   SOLE   7,772 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   3,332 87,700 SH   SOLE   87,700 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   13,228,152 17,040 PRN   SOLE   17,040 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   12,645,011 12,851 PRN   SOLE   12,851 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   57,894,243 60,543 PRN   SOLE   60,543 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,875 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   40,191 257,310 SH   SOLE   257,310 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   16,564,312 16,700 PRN   SOLE   16,700 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   37,131,281 36,750 PRN   SOLE   36,750 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   30,302,112 33,744 PRN   SOLE   33,744 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   72,468 197,517 SH   SOLE   197,517 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   76,159 317,201 SH   SOLE   317,201 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   9,510,000 7,500 PRN   SOLE   7,500 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   30,713,815 33,770 PRN   SOLE   33,770 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   14,969,577 8,455 PRN   SOLE   8,455 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   20,749,900 6,700 PRN   SOLE   6,700 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   12,952,318 12,598 PRN   SOLE   12,598 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   1,735 51,183 SH   SOLE   51,183 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   4,708,211 462,951 SH   SOLE   462,951 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   3,714,800 370,000 SH   SOLE   370,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   26,055 241,250 SH   SOLE   241,250 0 0
SNAP INC NOTE 5/0 83304AAF3   6,187,440 7,112 PRN   SOLE   7,112 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   75,266,160 91,788 PRN   SOLE   91,788 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   12,415 51,732 SH   SOLE   51,732 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   1,368,000 1,000 PRN   SOLE   1,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   753,412 555 PRN   SOLE   555 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   325,000 1,000 PRN   SOLE   1,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,859 454,100 SH   SOLE   454,100 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   33,858,866 35,096 PRN   SOLE   35,096 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   20,104,385 19,262 PRN   SOLE   19,262 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   70,451,598 80,241 PRN   SOLE   80,241 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   5,251 97,250 SH   SOLE   97,250 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   13,176,681 13,800 PRN   SOLE   13,800 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,507 75,000 SH   SOLE   75,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   7,859,776 8,000 PRN   SOLE   8,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   47,736,093 49,863 PRN   SOLE   49,863 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   480,411 486 PRN   SOLE   486 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   11,585,568 12,648 PRN   SOLE   12,648 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   37,337,118 41,058 PRN   SOLE   41,058 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   2,632 75,000 SH   SOLE   75,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   24,514 87,553 SH   SOLE   87,553 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   8,907,277 21,750 PRN   SOLE   21,750 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   2,007,000 200,000 SH   SOLE   200,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   12,000 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   65,792,840 70,886 PRN   SOLE   70,886 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,922,600 2,000 PRN   SOLE   2,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,724,675 2,550 PRN   SOLE   2,550 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   1,875,000 1,500 PRN   SOLE   1,500 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   36,623,500 41,150 PRN   SOLE   41,150 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,281,056 2,752 PRN   SOLE   2,752 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,053,920 9,666 PRN   SOLE   9,666 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   5,660,000 5,000 PRN   SOLE   5,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   14,317 357,933 SH   SOLE   357,933 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   69,632,430 65,660 PRN   SOLE   65,660 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   1,846 143,115 SH   SOLE   143,115 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,315,175 1,400 PRN   SOLE   1,400 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   5,189 274,598 SH   SOLE   274,598 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   10,937,872 11,000 PRN   SOLE   11,000 0 0