The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |