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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
3D SYS CORP DEL NOTE 11/1 88554DAD8   5,684,851 7,000,000 PRN   SOLE   7,000,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   5,037,193 6,500,000 PRN   SOLE   6,500,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   44,688 62,500 SH   SOLE   62,500 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   5,476,475 6,250,000 PRN   SOLE   6,250,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   30,064,388 34,804,000 PRN   SOLE   34,804,000 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   30,375 12,500 SH   SOLE   12,500 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   21,750 750,000 SH   SOLE   750,000 0 0
AEYE INC *W EXP 09/30/202 008183113   1,299 74,249 SH   SOLE   74,249 0 0
AIRBNB INC NOTE 3/1 009066AB7   55,098,234 60,150,000 PRN   SOLE   60,150,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   38,287,491 41,807,000 PRN   SOLE   41,807,000 0 0
ALLSCRIPTS HEALTHCARE NOTE 0.875% 1/0 01988PAF5   58,254,706 53,646,000 PRN   SOLE   53,646,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,450 15,312 SH   SOLE   15,312 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   34,200 150,000 SH   SOLE   150,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   29,250 150,000 SH   SOLE   150,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   12,811,444 12,000,000 PRN   SOLE   12,000,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   5,320 200,000 SH   SOLE   200,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   15,649,963 12,250,000 PRN   SOLE   12,250,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   12,383 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   6,500 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,067,000 100,000 SH   SOLE   100,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   28,344,530 22,500,000 PRN   SOLE   22,500,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,720,500 150,000 SH   SOLE   150,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   114,009,649 31,800,000 PRN   SOLE   31,800,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   16,000 200,000 SH   SOLE   200,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   1,657,412 1,845,000 PRN   SOLE   1,845,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   3,029,944 4,000,000 PRN   SOLE   4,000,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   775 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   1,485 75,000 SH   SOLE   75,000 0 0
BEAUTY HEALTH CO NOTE 1.250% 10/0 88331LAA6   4,197,016 5,000,000 PRN   SOLE   5,000,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,190 300,000 SH   SOLE   300,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   27,856,430 31,061,000 PRN   SOLE   31,061,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   51,104,844 51,500,000 PRN   SOLE   51,500,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,500,000 20,000,000 PRN   SOLE   20,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   31,500 200,000 SH   SOLE   200,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   2,887,667 3,391,000 PRN   SOLE   3,391,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,188,576 5,601,000 PRN   SOLE   5,601,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   23,648,082 23,693,000 PRN   SOLE   23,693,000 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   354,900 35,000 SH   SOLE   35,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   40,126,433 43,884,000 PRN   SOLE   43,884,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   6,542 198,855 SH   SOLE   198,855 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,490 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   7,000 200,000 SH   SOLE   200,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   4,478,125 5,000,000 PRN   SOLE   5,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   77,140,690 80,000,000 PRN   SOLE   80,000,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,970 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,360 99,999 SH   SOLE   99,999 0 0
BOX INC NOTE 1/1 10316TAB0   34,039,559 29,620,000 PRN   SOLE   29,620,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   1,155 36,666 SH   SOLE   36,666 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   35,731 274,854 SH   SOLE   274,854 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   8,861,704 7,500,000 PRN   SOLE   7,500,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1,813 16,666 SH   SOLE   16,666 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   18,637 742,500 SH   SOLE   742,500 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   7,494 137,500 SH   SOLE   137,500 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   3,150 300,000 SH   SOLE   300,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   1,933 66,666 SH   SOLE   66,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   9,695 50,000 SH   SOLE   50,000 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   390,147 134,999 SH   SOLE   134,999 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   10,162,379 10,812,000 PRN   SOLE   10,812,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,005 50,000 SH   SOLE   50,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   108,826,594 44,040,000 PRN   SOLE   44,040,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3,010 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   17,500 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   2,004,000 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   21,000 60,000 SH   SOLE   60,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   77,710,260 48,499,000 PRN   SOLE   48,499,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   45,554,354 50,000,000 PRN   SOLE   50,000,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   843 24,072 SH   SOLE   24,072 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   7,185,556 8,000,000 PRN   SOLE   8,000,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   30,500 100,000 SH   SOLE   100,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   331,083 1,500,000 PRN   SOLE   1,500,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   30,300 150,000 SH   SOLE   150,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   167,175,445 96,062,000 PRN   SOLE   96,062,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   65,203,691 45,000,000 PRN   SOLE   45,000,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   82,117,624 89,556,000 PRN   SOLE   89,556,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   10,013,578 10,000,000 PRN   SOLE   10,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   27,409,573 32,500,000 PRN   SOLE   32,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   7,514,042 10,000,000 PRN   SOLE   10,000,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,510 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,078,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   20,650 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   750 25,000 SH   SOLE   25,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   12,582 108,000 SH   SOLE   108,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,558 75,000 SH   SOLE   75,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   40 33,333 SH   SOLE   33,333 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   65,739 55,243 SH   SOLE   55,243 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   43,039,541 40,000,000 PRN   SOLE   40,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   79,502,628 81,500,000 PRN   SOLE   81,500,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   2,500 50,000 SH   SOLE   50,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   13,876,332 14,000,000 PRN   SOLE   14,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   28,639,357 34,271,000 PRN   SOLE   34,271,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   60,307,564 61,993,000 PRN   SOLE   61,993,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   8,250 75,000 SH   SOLE   75,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   7,047,212 7,159,000 PRN   SOLE   7,159,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   6,912,148 8,006,000 PRN   SOLE   8,006,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   6,764,732 6,850,000 PRN   SOLE   6,850,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   57,060,267 57,746,000 PRN   SOLE   57,746,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   30,495 150,000 SH   SOLE   150,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   88,302,669 88,685,000 PRN   SOLE   88,685,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   13,445 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,515 150,000 SH   SOLE   150,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   21,340,118 23,236,000 PRN   SOLE   23,236,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   30,129 24,900 SH   SOLE   24,900 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   5,360,266 6,000,000 PRN   SOLE   6,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   82,383,757 90,781,000 PRN   SOLE   90,781,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   2,430 300,000 SH   SOLE   300,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   91,335,856 95,976,000 PRN   SOLE   95,976,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   51,137,699 55,284,000 PRN   SOLE   55,284,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   4,375 125,000 SH   SOLE   125,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,706 60,000 SH   SOLE   60,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   98,462 200,902 SH   SOLE   200,902 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   18,750 125,000 SH   SOLE   125,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   6,250 124,999 SH   SOLE   124,999 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   1,324,295 607,000 PRN   SOLE   607,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   200,000 2,500,000 SH   SOLE   2,500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   8,898 49,432 SH   SOLE   49,432 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   2,505 50,000 SH   SOLE   50,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   5,475 75,000 SH   SOLE   75,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   9,107,109 9,750,000 PRN   SOLE   9,750,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   2,814 37,500 SH   SOLE   37,500 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   3,032,730 302,970 SH   SOLE   302,970 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   94,759,217 65,000,000 PRN   SOLE   65,000,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   2,404 37,500 SH   SOLE   37,500 0 0
GRINDR INC *W EXP 11/18/202 39854F119   162,500 50,000 SH   SOLE   50,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   9,454,844 11,000,000 PRN   SOLE   11,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   81,166,179 64,512,000 PRN   SOLE   64,512,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   30,350,777 33,500,000 PRN   SOLE   33,500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   17,194,230 18,000,000 PRN   SOLE   18,000,000 0 0
HAT HOLDINGS I LLC NOTE 5/0 418751AG8   5,243,957 5,000,000 PRN   SOLE   5,000,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   4,384 25,049 SH   SOLE   25,049 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   526,540 50,099 SH   SOLE   50,099 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   7,631,167 5,807,000 PRN   SOLE   5,807,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   74,048,777 75,256,000 PRN   SOLE   75,256,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   4,000 100,000 SH   SOLE   100,000 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   3,195 150,000 SH   SOLE   150,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   146,652,558 70,150,000 PRN   SOLE   70,150,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,595 80,127 SH   SOLE   80,127 0 0
IB ACQUISITION CORP COM SHS 44934N108   997,000 100,000 SH   SOLE   100,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   7,560 100,000 SH   SOLE   100,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   33,745 50,000 SH   SOLE   50,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   45,849,844 49,149,000 PRN   SOLE   49,149,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   9,236,001 9,000,000 PRN   SOLE   9,000,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   73,174,709 66,500,000 PRN   SOLE   66,500,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   35,800,246 32,076,000 PRN   SOLE   32,076,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   274,412,131 94,256,000 PRN   SOLE   94,256,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   484 37,500 SH   SOLE   37,500 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   86,198,756 78,512,000 PRN   SOLE   78,512,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   76,527,124 80,661,000 PRN   SOLE   80,661,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   11,048,813 10,000,000 PRN   SOLE   10,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   67,462,864 65,500,000 PRN   SOLE   65,500,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,750 35,000 SH   SOLE   35,000 0 0
ITRON INC NOTE 3/1 465741AN6   73,072,520 72,500,000 PRN   SOLE   72,500,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   45,620,740 51,487,000 PRN   SOLE   51,487,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   50,000 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,068 40,680 SH   SOLE   40,680 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   20,284,374 21,000,000 PRN   SOLE   21,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   87,783,970 87,773,000 PRN   SOLE   87,773,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   17,393,181 19,000,000 PRN   SOLE   19,000,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   38,469 513,600 SH   SOLE   513,600 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   5,434,402 513,600 SH   SOLE   513,600 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   4,371 168,750 SH   SOLE   168,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   8,150 62,500 SH   SOLE   62,500 0 0
KLDISCOVERY INC *W EXP 19/12/202 498455112   3,034 1,444,593 SH   SOLE   1,444,593 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   17,512,572 14,000,000 PRN   SOLE   14,000,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   706 20,000 SH   SOLE   20,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   44,738 235,341 SH   SOLE   235,341 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   23,738,449 25,100,000 PRN   SOLE   25,100,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   5,445 286,595 SH   SOLE   286,595 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   900 33,333 SH   SOLE   33,333 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   2,602 20,000 SH   SOLE   20,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   404,532 40,000 SH   SOLE   40,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   904 50,242 SH   SOLE   50,242 0 0
LIBERTY MEDIA CORP NOTE 2.750% 12/0 531229AJ1   123,675,479 128,532,000 PRN   SOLE   128,532,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   22,500 50,000 SH   SOLE   50,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117   3,452 41,999 SH   SOLE   41,999 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   15,994,667 15,364,000 PRN   SOLE   15,364,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   27,046,879 22,725,000 PRN   SOLE   22,725,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   19,407,760 40,016,000 PRN   SOLE   40,016,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   30,556 160,820 SH   SOLE   160,820 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   105,182,531 110,000,000 PRN   SOLE   110,000,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   12,500 33,333 SH   SOLE   33,333 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   81,932,744 90,750,000 PRN   SOLE   90,750,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   32,622,719 33,690,000 PRN   SOLE   33,690,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   51,075,415 36,267,000 PRN   SOLE   36,267,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   45,698,303 37,500,000 PRN   SOLE   37,500,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   561 28,034 SH   SOLE   28,034 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   9,816,769 10,359,000 PRN   SOLE   10,359,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   17,058,751 18,000,000 PRN   SOLE   18,000,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   14,175 141,750 SH   SOLE   141,750 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   71,325,030 54,063,000 PRN   SOLE   54,063,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   4,050 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   7,884 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   5,000 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,053,000 100,000 SH   SOLE   100,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   126,770,477 44,447,000 PRN   SOLE   44,447,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   30,274,619 31,031,000 PRN   SOLE   31,031,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   26,148,753 33,096,000 PRN   SOLE   33,096,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   41,567,428 42,653,000 PRN   SOLE   42,653,000 0 0
NICE LTD NOTE 9/1 653656AB4   13,003,319 13,800,000 PRN   SOLE   13,800,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   7,733 33,333 SH   SOLE   33,333 0 0
NOVA LTD NOTE 10/1 66980MAB2   31,489,285 10,000,000 PRN   SOLE   10,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   90,001,513 97,695,000 PRN   SOLE   97,695,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   108,016,942 112,098,000 PRN   SOLE   112,098,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,300 250,000 SH   SOLE   250,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   15,600 199,998 SH   SOLE   199,998 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,875 75,000 SH   SOLE   75,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   816,000 75,000 SH   SOLE   75,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   18,750 75,000 SH   SOLE   75,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,505 50,000 SH   SOLE   50,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   35,277,809 38,474,000 PRN   SOLE   38,474,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   102,768,603 108,666,000 PRN   SOLE   108,666,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   8,956 100,624 SH   SOLE   100,624 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   18,480,105 19,582,000 PRN   SOLE   19,582,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   7,553 66,666 SH   SOLE   66,666 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   18,086,585 18,719,000 PRN   SOLE   18,719,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   747 24,900 SH   SOLE   24,900 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   4,375 125,000 SH   SOLE   125,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   31,333,972 33,325,000 PRN   SOLE   33,325,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   54,492,495 42,500,000 PRN   SOLE   42,500,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,500 37,500 SH   SOLE   37,500 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   6,420 100,000 SH   SOLE   100,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   1,006,000 100,000 SH   SOLE   100,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,740 50,000 SH   SOLE   50,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,700 20,000 SH   SOLE   20,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   15,280 400,000 SH   SOLE   400,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   52,532 618,750 SH   SOLE   618,750 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   57,701,297 58,585,000 PRN   SOLE   58,585,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,575 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   7,500 150,000 SH   SOLE   150,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   23,045,864 24,561,000 PRN   SOLE   24,561,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   50,139,923 50,260,000 PRN   SOLE   50,260,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,390,141 3,403,000 PRN   SOLE   3,403,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   63,279,874 70,000,000 PRN   SOLE   70,000,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   64,166 116,666 SH   SOLE   116,666 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   37,500 25,000 SH   SOLE   25,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   62,235 225,000 SH   SOLE   225,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,098,500 450,000 SH   SOLE   450,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   46,823,432 48,838,000 PRN   SOLE   48,838,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   110,337,189 121,500,000 PRN   SOLE   121,500,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   2,475 50,000 SH   SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   81,329,854 25,000,000 PRN   SOLE   25,000,000 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   213,500 50,000 SH   SOLE   50,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   5,057 91,779 SH   SOLE   91,779 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   208,125 462,500 SH   SOLE   462,500 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2,160 40,000 SH   SOLE   40,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,868 125,393 SH   SOLE   125,393 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   15,739,960 18,150,000 PRN   SOLE   18,150,000 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   6,496 80,999 SH   SOLE   80,999 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   82,829,553 73,743,000 PRN   SOLE   73,743,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,348,715 10,000,000 PRN   SOLE   10,000,000 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   15,550 62,500 SH   SOLE   62,500 0 0
SNAP INC NOTE 5/0 83304AAF3   39,783,576 47,645,000 PRN   SOLE   47,645,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,220,500 4,600,000 PRN   SOLE   4,600,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   25,125,120 25,000,000 PRN   SOLE   25,000,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   4,278 25,000 SH   SOLE   25,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   517,500 50,000 SH   SOLE   50,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   5,325 150,000 SH   SOLE   150,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   11,607 66,666 SH   SOLE   66,666 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,247,255 2,500,000 PRN   SOLE   2,500,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,430 100,000 SH   SOLE   100,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   3,384 60,750 SH   SOLE   60,750 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,583 41,666 SH   SOLE   41,666 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   12,071,406 12,500,000 PRN   SOLE   12,500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   68,558,072 82,500,000 PRN   SOLE   82,500,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,688 125,000 SH   SOLE   125,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   31,433 42,000 SH   SOLE   42,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   658 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   3,400 20,000 SH   SOLE   20,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,240 50,000 SH   SOLE   50,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   10,685 67,500 SH   SOLE   67,500 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   17,050 50,000 SH   SOLE   50,000 0 0
TMT ACQUISITION CORP SHS G89229119   549,000 50,000 SH   SOLE   50,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   19,443,748 17,500,000 PRN   SOLE   17,500,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   5,891 37,500 SH   SOLE   37,500 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,173,427 2,000,000 PRN   SOLE   2,000,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   55,553,492 60,881,000 PRN   SOLE   60,881,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,350,888 3,961,000 PRN   SOLE   3,961,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,752,953 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   45,600 75,000 SH   SOLE   75,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   71,590,477 25,012,000 PRN   SOLE   25,012,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   68,488,465 79,292,000 PRN   SOLE   79,292,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   19,982,838 22,429,000 PRN   SOLE   22,429,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   4,731 20,560 SH   SOLE   20,560 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   5,774,591 6,337,000 PRN   SOLE   6,337,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   2,813 75,000 SH   SOLE   75,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   10,194,907 10,000,000 PRN   SOLE   10,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   80,765,363 50,150,000 PRN   SOLE   50,150,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   19,995 150,000 SH   SOLE   150,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   27,382,930 8,164,000 PRN   SOLE   8,164,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   25,947,716 13,100,000 PRN   SOLE   13,100,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   69,924,087 75,629,000 PRN   SOLE   75,629,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   5,566,433 14,956,000 PRN   SOLE   14,956,000 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   3,500 100,000 SH   SOLE   100,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   76,745,641 80,000,000 PRN   SOLE   80,000,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   10,000 250,000 SH   SOLE   250,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   15,612,443 15,815,000 PRN   SOLE   15,815,000 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   2,900 200,000 SH   SOLE   200,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   85,239 990,000 SH   SOLE   990,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   1,915 50,000 SH   SOLE   50,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   48,166,513 51,515,000 PRN   SOLE   51,515,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   611,019 1,036,000 PRN   SOLE   1,036,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,256,654 2,500,000 PRN   SOLE   2,500,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,025 25,000 SH   SOLE   25,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   1,343 33,333 SH   SOLE   33,333 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,096,000 100,000 SH   SOLE   100,000 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   3,700 100,000 SH   SOLE   100,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   15,000 250,000 SH   SOLE   250,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   184,109,081 196,600,000 PRN   SOLE   196,600,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   2,800 200,000 SH   SOLE   200,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   156,939,140 116,500,000 PRN   SOLE   116,500,000 0 0