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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   6,238 125,000 SH   SOLE   125,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,906,069 5,000,000 PRN   SOLE   5,000,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   9,801,380 12,000,000 PRN   SOLE   12,000,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   40,000 62,500 SH   SOLE   62,500 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   5,570,313 6,250,000 PRN   SOLE   6,250,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   31,748,607 34,804,000 PRN   SOLE   34,804,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   4,920 200,000 SH   SOLE   200,000 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   27,064 12,500 SH   SOLE   12,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   4,667 33,333 SH   SOLE   33,333 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   241,666 166,666 SH   SOLE   166,666 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   48,750 750,000 SH   SOLE   750,000 0 0
AEYE INC. *W EXP 09/30/202 008183113   631 74,249 SH   SOLE   74,249 0 0
AIRBNB INC NOTE 3/1 009066AB7   56,127,115 60,150,000 PRN   SOLE   60,150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,554,451 10,000,000 PRN   SOLE   10,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   31,147,913 33,807,000 PRN   SOLE   33,807,000 0 0
ALLSCRIPTS HEALTHCARE NOTE 0.875% 1/0 01988PAF5   55,323,627 53,062,000 PRN   SOLE   53,062,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3,860 15,312 SH   SOLE   15,312 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   37,515 150,000 SH   SOLE   150,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   85,024,837 45,893,000 PRN   SOLE   45,893,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,610,129 140,992 SH   SOLE   140,992 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   59,085 150,000 SH   SOLE   150,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   41,000 100,000 SH   SOLE   100,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   13,600 200,000 SH   SOLE   200,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,400 35,000 SH   SOLE   35,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   789,600 70,000 SH   SOLE   70,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   18,007,816 11,000,000 PRN   SOLE   11,000,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   11,250 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   9,250 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,057,000 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   9,000 50,000 SH   SOLE   50,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   25,805,415 22,500,000 PRN   SOLE   22,500,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,684,500 150,000 SH   SOLE   150,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   99,863,632 30,000,000 PRN   SOLE   30,000,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   11,180 200,000 SH   SOLE   200,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   16,877,155 19,164,000 PRN   SOLE   19,164,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,825 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,633 75,000 SH   SOLE   75,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,650,000 150,000 SH   SOLE   150,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,160 300,000 SH   SOLE   300,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,052,319 8,000,000 PRN   SOLE   8,000,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   24,312,303 27,000,000 PRN   SOLE   27,000,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,800,000 20,000,000 PRN   SOLE   20,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   67,040 200,000 SH   SOLE   200,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   6,318,237 7,500,000 PRN   SOLE   7,500,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   2,903,739 3,391,000 PRN   SOLE   3,391,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   32,440,096 34,646,000 PRN   SOLE   34,646,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   21,326,311 21,662,000 PRN   SOLE   21,662,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   355,250 35,000 SH   SOLE   35,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   127,728,851 140,870,000 PRN   SOLE   140,870,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   15,113 198,855 SH   SOLE   198,855 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,440 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9,420 200,000 SH   SOLE   200,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   4,477,340 5,000,000 PRN   SOLE   5,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   43,757,835 42,750,000 PRN   SOLE   42,750,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,665,000 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,550 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   6,570 99,999 SH   SOLE   99,999 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   21,269,145 11,000,000 PRN   SOLE   11,000,000 0 0
BOX INC NOTE 1/1 10316TAB0   34,310,368 28,500,000 PRN   SOLE   28,500,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   4,404 36,666 SH   SOLE   36,666 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   54,971 274,854 SH   SOLE   274,854 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,377,520 2,000,000 PRN   SOLE   2,000,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   747 16,666 SH   SOLE   16,666 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   53,534 742,500 SH   SOLE   742,500 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   6,875 137,500 SH   SOLE   137,500 0 0
CALAMP CORP COM NEW 128126208   225,974 69,745 SH   SOLE   69,745 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   6,300 300,000 SH   SOLE   300,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   11,250 225,000 SH   SOLE   225,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   5,927 66,666 SH   SOLE   66,666 0 0
CARNIVAL CORP NOTE 5.750% 10/0 143658BT8   46,937,550 27,500,000 PRN   SOLE   27,500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   4,905 50,000 SH   SOLE   50,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,109,000 100,000 SH   SOLE   100,000 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   290,248 134,999 SH   SOLE   134,999 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   18,412,245 18,812,000 PRN   SOLE   18,812,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   3,410 50,000 SH   SOLE   50,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   110,236,040 39,107,000 PRN   SOLE   39,107,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   5,780 100,000 SH   SOLE   100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   822,920 874,000 PRN   SOLE   874,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   19,200 60,000 SH   SOLE   60,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   54,499,186 39,049,000 PRN   SOLE   39,049,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,220 24,072 SH   SOLE   24,072 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   13,860,017 15,000,000 PRN   SOLE   15,000,000 0 0
CONX CORP *W EXP 10/30/202 212873111   26,987 135,000 SH   SOLE   135,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10,067 66,666 SH   SOLE   66,666 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   14,500 100,000 SH   SOLE   100,000 0 0
CRYOPORT INC NOTE 0.750% 12/0 229050AC3   44,250 50,000 PRN   SOLE   50,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   378,125 1,500,000 PRN   SOLE   1,500,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   22,830 150,000 SH   SOLE   150,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   156,474,066 91,890,000 PRN   SOLE   91,890,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   44,522,953 31,550,000 PRN   SOLE   31,550,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   54,337,712 59,000,000 PRN   SOLE   59,000,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   18,156,248 16,500,000 PRN   SOLE   16,500,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   25,224,644 30,000,000 PRN   SOLE   30,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   7,291,812 10,000,000 PRN   SOLE   10,000,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,076,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   20,650 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,800 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   1,253 25,000 SH   SOLE   25,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   25,812 108,000 SH   SOLE   108,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,250 75,000 SH   SOLE   75,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   4,503 33,333 SH   SOLE   33,333 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   338,000 65,000 SH   SOLE   65,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   42,731,783 40,000,000 PRN   SOLE   40,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   80,959,886 83,000,000 PRN   SOLE   83,000,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   5,325 50,000 SH   SOLE   50,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   15,914,611 19,000,000 PRN   SOLE   19,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   14,695,919 17,500,000 PRN   SOLE   17,500,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   33,011,157 33,933,000 PRN   SOLE   33,933,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9,885 75,000 SH   SOLE   75,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   4,988,929 5,000,000 PRN   SOLE   5,000,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   6,723,607 8,006,000 PRN   SOLE   8,006,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   6,715,521 6,850,000 PRN   SOLE   6,850,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   56,591,080 57,746,000 PRN   SOLE   57,746,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   28,335 150,000 SH   SOLE   150,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   102,478,766 88,685,000 PRN   SOLE   88,685,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   30,500 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   8,100 150,000 SH   SOLE   150,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   21,480,062 23,236,000 PRN   SOLE   23,236,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   17,739 24,900 SH   SOLE   24,900 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   5,223,286 6,000,000 PRN   SOLE   6,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   80,846,201 88,781,000 PRN   SOLE   88,781,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   9,000 300,000 SH   SOLE   300,000 0 0
FIVE9 INC COM 338307101   4,400,742 70,854 SH   SOLE   70,854 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   88,843,639 93,973,000 PRN   SOLE   93,973,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   47,663,952 52,784,000 PRN   SOLE   52,784,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   5,763 125,000 SH   SOLE   125,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   643,236 60,000 SH   SOLE   60,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,466 60,000 SH   SOLE   60,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   9,072,529 5,000,000 PRN   SOLE   5,000,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   34,297 489,950 SH   SOLE   489,950 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   96,433 200,902 SH   SOLE   200,902 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   47,500 125,000 SH   SOLE   125,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   8,750 124,999 SH   SOLE   124,999 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   17,170,562 10,000,000 PRN   SOLE   10,000,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   56,378,131 31,310,000 PRN   SOLE   31,310,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   84,500 2,500,000 SH   SOLE   2,500,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   2,506 62,500 SH   SOLE   62,500 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   4,449 49,432 SH   SOLE   49,432 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   1,250 50,000 SH   SOLE   50,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   8,048 75,000 SH   SOLE   75,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   9,003,854 9,750,000 PRN   SOLE   9,750,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   2,853 37,500 SH   SOLE   37,500 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   30,000 40,000 SH   SOLE   40,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   2,258 37,500 SH   SOLE   37,500 0 0
GRINDR INC *W EXP 11/18/202 39854F119   115,500 50,000 SH   SOLE   50,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   8,805,500 11,000,000 PRN   SOLE   11,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   72,171,121 62,512,000 PRN   SOLE   62,512,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   60,753,200 66,000,000 PRN   SOLE   66,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   13,336,525 15,000,000 PRN   SOLE   15,000,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   54,997,371 35,000,000 SH   SOLE   35,000,000 0 0
HAT HOLDINGS I LLC NOTE 5/0 418751AG8   5,126,126 5,000,000 PRN   SOLE   5,000,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   5,010 25,049 SH   SOLE   25,049 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   522,032 50,099 SH   SOLE   50,099 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   7,858,190 5,000,000 PRN   SOLE   5,000,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   73,188,202 74,756,000 PRN   SOLE   74,756,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   4,640 100,000 SH   SOLE   100,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   157,663,535 70,150,000 PRN   SOLE   70,150,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   6,410 80,127 SH   SOLE   80,127 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,001,000 100,000 SH   SOLE   100,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   25,595,151 27,335,000 PRN   SOLE   27,335,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   10,838,923 8,000,000 PRN   SOLE   8,000,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   9,394,794 9,000,000 PRN   SOLE   9,000,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   61,003,504 54,000,000 PRN   SOLE   54,000,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   25,870,082 24,076,000 PRN   SOLE   24,076,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   255,052,616 93,716,000 PRN   SOLE   93,716,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   379 37,500 SH   SOLE   37,500 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   69,357,162 66,512,000 PRN   SOLE   66,512,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   56,890,540 59,337,000 PRN   SOLE   59,337,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   51,369,652 52,000,000 PRN   SOLE   52,000,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,925,600 16,600 SH   SOLE   16,600 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   1,813,422 208,200 SH   SOLE   208,200 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   37,177,224 37,375,000 PRN   SOLE   37,375,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   2,450 35,000 SH   SOLE   35,000 0 0
ITRON INC NOTE 3/1 465741AN6   70,668,889 70,000,000 PRN   SOLE   70,000,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   35,807,367 40,000,000 PRN   SOLE   40,000,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   45,500 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,746 40,680 SH   SOLE   40,680 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   58,973,467 59,725,000 PRN   SOLE   59,725,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   18,617,284 20,000,000 PRN   SOLE   20,000,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   5,367,120 513,600 SH   SOLE   513,600 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   27,683 513,600 SH   SOLE   513,600 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   10,209 168,750 SH   SOLE   168,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   2,506 62,500 SH   SOLE   62,500 0 0
KLDISCOVERY INC *W EXP 19/12/202 498455112   8,668 1,444,593 SH   SOLE   1,444,593 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   15,000 150,000 SH   SOLE   150,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   998 20,000 SH   SOLE   20,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   58,482 235,341 SH   SOLE   235,341 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   22,921,452 23,100,000 PRN   SOLE   23,100,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   8,884 286,595 SH   SOLE   286,595 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   4,250 33,333 SH   SOLE   33,333 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   405,400 40,000 SH   SOLE   40,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   1,206 50,242 SH   SOLE   50,242 0 0
LIBERTY MEDIA CORP NOTE 2.750% 12/0 531229AJ1   109,062,875 114,227,000 PRN   SOLE   114,227,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   32,500 50,000 SH   SOLE   50,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117   3,633 41,999 SH   SOLE   41,999 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,353,564 7,500,000 PRN   SOLE   7,500,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   24,181,537 17,999,000 PRN   SOLE   17,999,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   16,806,720 40,016,000 PRN   SOLE   40,016,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   40,044 160,820 SH   SOLE   160,820 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   83,062,076 87,338,000 PRN   SOLE   87,338,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   15,833 33,333 SH   SOLE   33,333 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   73,261,031 82,943,000 PRN   SOLE   82,943,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   18,230,223 18,535,000 PRN   SOLE   18,535,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   45,938,456 36,267,000 PRN   SOLE   36,267,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   42,068,387 37,500,000 PRN   SOLE   37,500,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1,517 28,034 SH   SOLE   28,034 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   23,586,108 25,000,000 PRN   SOLE   25,000,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   17,990,380 18,000,000 PRN   SOLE   18,000,000 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4   72,119,287 74,475,000 PRN   SOLE   74,475,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   12,772 141,750 SH   SOLE   141,750 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   94,668,886 54,063,000 PRN   SOLE   54,063,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   4,000 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,134 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   6,250 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,040,000 100,000 SH   SOLE   100,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   106,464,688 43,447,000 PRN   SOLE   43,447,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   22,071,653 20,731,000 PRN   SOLE   20,731,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   26,435,199 33,096,000 PRN   SOLE   33,096,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   39,306,525 40,133,000 PRN   SOLE   40,133,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   36,250 12,500 SH   SOLE   12,500 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   48,848,149 26,765,000 PRN   SOLE   26,765,000 0 0
NEXT E GO N V ORD SHS N63018118   560 17,500 SH   SOLE   17,500 0 0
NEXTERA ENERGY INC COM 65339F101   6,275,962 98,200 SH   SOLE   98,200 0 0
NEXTERA ENERGY PARTNERS NOTE 6/1 65341BAE6   98,625,021 100,000,000 PRN   SOLE   100,000,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   13,000 33,333 SH   SOLE   33,333 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   156 20,000 SH   SOLE   20,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   83,443,576 91,445,000 PRN   SOLE   91,445,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   107,845,904 64,636,000 SH   SOLE   64,636,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   16,489,323 13,400,000 PRN   SOLE   13,400,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   64,402,121 67,425,000 PRN   SOLE   67,425,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   11,250 250,000 SH   SOLE   250,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   11,640 199,998 SH   SOLE   199,998 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   806,250 75,000 SH   SOLE   75,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,500 75,000 SH   SOLE   75,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   15,000 75,000 SH   SOLE   75,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   3,875 50,000 SH   SOLE   50,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   73,333 33,333 SH   SOLE   33,333 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   35,445,705 38,474,000 PRN   SOLE   38,474,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   101,015,862 107,166,000 PRN   SOLE   107,166,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   8,312 100,624 SH   SOLE   100,624 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   30,462,089 32,019,000 PRN   SOLE   32,019,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   6,067 66,666 SH   SOLE   66,666 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   16,597,002 17,179,000 PRN   SOLE   17,179,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   1,282 24,900 SH   SOLE   24,900 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8,125 125,000 SH   SOLE   125,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   28,821,592 31,075,000 PRN   SOLE   31,075,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   53,446,200 42,500,000 PRN   SOLE   42,500,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   1,500 37,500 SH   SOLE   37,500 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   175,750 462,500 SH   SOLE   462,500 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   4,005 50,000 SH   SOLE   50,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   7,800 20,000 SH   SOLE   20,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   7,500 150,000 SH   SOLE   150,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   32,840 400,000 SH   SOLE   400,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   470,194 8,820 SH   SOLE   8,820 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   5,515,000 500,000 SH   SOLE   500,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   92,813 618,750 SH   SOLE   618,750 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   1,067,694 1,069,000 PRN   SOLE   1,069,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   64,103,408 58,585,000 PRN   SOLE   58,585,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   10,500 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,765 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   3,339,000 300,000 SH   SOLE   300,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   22,853,854 24,561,000 PRN   SOLE   24,561,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   38,107,448 40,000,000 PRN   SOLE   40,000,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,673 36,530 SH   SOLE   36,530 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   58,903,068 66,842,000 PRN   SOLE   66,842,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   5,370 100,000 SH   SOLE   100,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   58,333 116,666 SH   SOLE   116,666 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   30,250 25,000 SH   SOLE   25,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   53,010 225,000 SH   SOLE   225,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,026,500 450,000 SH   SOLE   450,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   37,074,700 39,026,000 PRN   SOLE   39,026,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   58,095,000 64,550,000 PRN   SOLE   64,550,000 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   3,600 59,999 SH   SOLE   59,999 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   4,650 50,000 SH   SOLE   50,000 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   1,410 100,000 SH   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   65,637,347 22,999,000 PRN   SOLE   22,999,000 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   129,000 50,000 SH   SOLE   50,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   29,262,722 25,000,000 PRN   SOLE   25,000,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   9,646 91,779 SH   SOLE   91,779 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   5,840 40,000 SH   SOLE   40,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   966 125,393 SH   SOLE   125,393 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   288 25,000 SH   SOLE   25,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   3,624,566 4,000,000 PRN   SOLE   4,000,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   904 237,885 SH   SOLE   237,885 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   1,474 80,999 SH   SOLE   80,999 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   67,834,276 62,958,000 PRN   SOLE   62,958,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   220,000 125,000 SH   SOLE   125,000 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   11,250 62,500 SH   SOLE   62,500 0 0
SNAP INC NOTE 5/0 83304AAF3   38,532,894 47,645,000 PRN   SOLE   47,645,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   13,961,251 15,300,000 PRN   SOLE   15,300,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,196,285 10,000,000 PRN   SOLE   10,000,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   5,000 25,000 SH   SOLE   25,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   513,000 50,000 SH   SOLE   50,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   3,750 150,000 SH   SOLE   150,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   14,000 66,666 SH   SOLE   66,666 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,207,378 2,500,000 PRN   SOLE   2,500,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,670 100,000 SH   SOLE   100,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   8,809 60,750 SH   SOLE   60,750 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,687 41,666 SH   SOLE   41,666 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   11,911,478 12,500,000 PRN   SOLE   12,500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   47,553,333 56,000,000 PRN   SOLE   56,000,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   10,313 125,000 SH   SOLE   125,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   48,300 42,000 SH   SOLE   42,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   5,000 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   2,900 20,000 SH   SOLE   20,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   1,445 50,000 SH   SOLE   50,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   10,125 67,500 SH   SOLE   67,500 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   9,000 50,000 SH   SOLE   50,000 0 0
TMT ACQUISITION CORP SHS G89229119   534,500 50,000 SH   SOLE   50,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   11,013,065 9,500,000 PRN   SOLE   9,500,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   3,885 37,500 SH   SOLE   37,500 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   936,881 2,000,000 PRN   SOLE   2,000,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   32,855,302 35,000,000 PRN   SOLE   35,000,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,867 33,333 SH   SOLE   33,333 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   8,435,584 7,500,000 PRN   SOLE   7,500,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   11,200,928 11,229,000 PRN   SOLE   11,229,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   73,500 75,000 SH   SOLE   75,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   76,959,207 25,012,000 PRN   SOLE   25,012,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   29,620,800 34,848,000 PRN   SOLE   34,848,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   4,424,204 5,033,000 PRN   SOLE   5,033,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   5,962 20,560 SH   SOLE   20,560 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   4,778 75,000 SH   SOLE   75,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   16,760,495 15,000,000 PRN   SOLE   15,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   80,107,455 50,150,000 PRN   SOLE   50,150,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   10,500 150,000 SH   SOLE   150,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   12,214,980 8,100,000 PRN   SOLE   8,100,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   21,028,630 8,164,000 PRN   SOLE   8,164,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   55,516,657 58,875,000 PRN   SOLE   58,875,000 0 0
VERITONE INC COM 92347M100   58,907 11,199 SH   SOLE   11,199 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   4,879,370 12,956,000 PRN   SOLE   12,956,000 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   8,000 100,000 SH   SOLE   100,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   68,930,445 70,568,000 PRN   SOLE   70,568,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   21,875 250,000 SH   SOLE   250,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   1,005 149,999 SH   SOLE   149,999 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,680,181 14,815,000 PRN   SOLE   14,815,000 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   29,980 200,000 SH   SOLE   200,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   148,401 990,000 SH   SOLE   990,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   2,575 50,000 SH   SOLE   50,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   47,715,766 51,515,000 PRN   SOLE   51,515,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,431,075 2,500,000 PRN   SOLE   2,500,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   998 25,000 SH   SOLE   25,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,181,400 66,000 SH   SOLE   66,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   1,167 33,333 SH   SOLE   33,333 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,084,000 100,000 SH   SOLE   100,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   30,000 250,000 SH   SOLE   250,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   6,743 75,000 SH   SOLE   75,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   179,204,498 187,600,000 PRN   SOLE   187,600,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   5,700 200,000 SH   SOLE   200,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   152,890,453 112,000,000 PRN   SOLE   112,000,000 0 0