10X GENOMICS INC CALL 88025U909 139500 60000 SH SOLE 60000 0 0 ADAM NAT RES FD INC COM 00548F105 20653 950 SH SOLE 950 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 246169 150000 PRN SOLE 0 0 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 21610051 19815000 PRN SOLE 0 0 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 5008166 4500000 PRN SOLE 0 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 14073 15700 SH SOLE 15700 0 0 ALLIANCEBERNSTEIN HLDG L P CALL 01881G906 237375 63300 SH SOLE 63300 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5209123 5000000 PRN SOLE 0 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 8526270 8555000 PRN SOLE 0 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 511000 100000 SH SOLE 100000 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 160298 61891 SH SOLE 61891 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1141611 997040 SH SOLE 997040 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 448633 495000 PRN SOLE 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1888854 31655 SH SOLE 31655 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1489269 1050000 PRN SOLE 0 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 15740 67700 SH SOLE 67700 0 0 B2GOLD CORP CALL 11777Q909 908265 601500 SH SOLE 601500 0 0 B2GOLD CORP CALL 11777Q909 159900 156000 SH SOLE 156000 0 0 B2GOLD CORP CALL 11777Q909 89300 76000 SH SOLE 76000 0 0 B2GOLD CORP CALL 11777Q909 43065 26100 SH SOLE 26100 0 0 B2GOLD CORP CALL 11777Q909 41030 74600 SH SOLE 74600 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 554254 630000 PRN SOLE 0 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 9759173 7817 SH SOLE 7817 0 0 BKV CORP CALL 05603J908 240000 50000 SH SOLE 50000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 382295 385000 PRN SOLE 0 0 0 BLOCK INC NOTE 5/0 852234AJ2 113261 115000 PRN SOLE 0 0 0 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 20608989 18942000 PRN SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2147284 144113 SH SOLE 144113 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 17227595 17450000 PRN SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6981160 2432460 SH SOLE 2432460 0 0 BRC INC COM CL A 05601U105 598794 539454 SH SOLE 539454 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 19689500 14350000 PRN SOLE 0 0 0 BROOKDALE SR LIVING INC NOTE 3.500%10/1 112463AF1 69867 50000 PRN SOLE 0 0 0 BROOKDALE SR LIVING INC COM 112463104 1402700 130000 SH SOLE 130000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 348371 353000 PRN SOLE 0 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 255477 310000 PRN SOLE 0 0 0 CARVANA CO PUT 146869952 11175 3000 SH SOLE 3000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3005600 1360000 SH SOLE 1360000 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 2258026 2105000 PRN SOLE 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 199984 200000 PRN SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 389673 400000 PRN SOLE 0 0 0 CVR PARTNERS LP COM 126633205 4032863 39345 SH SOLE 39345 0 0 DATADOG INC NOTE 12/0 23804LAD5 2805226 2800000 PRN SOLE 0 0 0 DELEK US HLDGS INC NEW CALL 24665A903 285000 50000 SH SOLE 50000 0 0 DELEK US HLDGS INC NEW CALL 24665A903 21250 25000 SH SOLE 25000 0 0 DELEK US HLDGS INC NEW CALL 24665A903 9000 40000 SH SOLE 40000 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 63028328 61110000 PRN SOLE 0 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 55204 1121 SH SOLE 1121 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82450 5000 SH SOLE 5000 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 8878505 9055000 PRN SOLE 0 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 396105 400000 PRN SOLE 0 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 262513 300000 PRN SOLE 0 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 89997 2983 SH SOLE 2983 0 0 EQUINOX GOLD CORP CALL 29446Y902 97500 25000 SH SOLE 25000 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 21079933 17265000 PRN SOLE 0 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9306034 8297000 PRN SOLE 0 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 3209617 2600000 PRN SOLE 0 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 2422307 2000000 PRN SOLE 0 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 45652320 39930000 PRN SOLE 0 0 0 FORD MTR CO NOTE 3/1 345370CZ1 11092590 10685000 PRN SOLE 0 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 6756106 5770000 PRN SOLE 0 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 50561 611744 SH SOLE 611744 0 0 GDL FD COM SH BEN IT 361570104 1020821 120522 SH SOLE 120522 0 0 GE VERNOVA INC CALL 36828A901 298000 5000 SH SOLE 5000 0 0 GENERAL MLS INC PUT 370334954 43750 25000 SH SOLE 25000 0 0 GENESIS ENERGY L P CALL 371927904 441540 133800 SH SOLE 133800 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 15251009 16960000 PRN SOLE 0 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1353400 335000 SH SOLE 335000 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 13062647 8175000 PRN SOLE 0 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 3210363 683056 SH SOLE 683056 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 2096519 2000000 PRN SOLE 0 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 27885222 25305000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 22141820 21275000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 378281 382000 PRN SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 76875 12500 SH SOLE 12500 0 0 HUDSON TECHNOLOGIES INC COM 444144109 342500 50000 SH SOLE 50000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 17464900 15445000 PRN SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 522043 550000 PRN SOLE 0 0 0 ISHARES INC PUT 464286950 217500 300000 SH SOLE 300000 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 34326465 33865000 PRN SOLE 0 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 30905653 23135000 PRN SOLE 0 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2136410 2130000 PRN SOLE 0 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 393883 400000 PRN SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 5137217 414961 SH SOLE 414961 0 0 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 2817229 6525000 PRN SOLE 0 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2867253 2500000 PRN SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 21024 1334846 SH SOLE 1334846 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3712337 2920000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 3327310 3300000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 13535 220000 PRN SOLE 0 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 454329 500000 PRN SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 11812333 11190000 PRN SOLE 0 0 0 LUXEXPERIENCE BV SPONSORED ADS 55406W103 1673123 200374 SH SOLE 200374 0 0 LYFT INC NOTE 0.625% 3/0 55087PAD6 4214542 3500000 PRN SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 259467 260000 PRN SOLE 0 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 4093470 4150000 PRN SOLE 0 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 52715650 41180000 PRN SOLE 0 0 0 MNTN INC CL A 55318A108 1511616 126601 SH SOLE 126601 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 1001189 257375 SH SOLE 257375 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1513110 1500000 PRN SOLE 0 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1096105 1095000 PRN SOLE 0 0 0 NET POWER INC *W EXP 06/08/202 64107A113 807771 1538612 SH SOLE 1538612 0 0 NEXTNAV INC *W EXP 99/99/999 65345N114 1221037 170655 SH SOLE 170655 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12975699 13401000 PRN SOLE 0 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 34874858 30975000 PRN SOLE 0 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 144761 150000 PRN SOLE 0 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 376553 375000 PRN SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 237133 242000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3797766 4000000 PRN SOLE 0 0 0 OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 7943140 5918000 PRN SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 189000 150000 SH SOLE 150000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 1359653 909467 SH SOLE 909467 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 907400 260000 SH SOLE 260000 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 61191957 59237000 PRN SOLE 0 0 0 PARSONS CORP DEL CALL 70202L902 85000 25000 SH SOLE 25000 0 0 PBF ENERGY INC PUT 69318G956 325000 100000 SH SOLE 100000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 10099063 6000000 PRN SOLE 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 382019 382000 PRN SOLE 0 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 6181306 6000000 PRN SOLE 0 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 815100 95000 SH SOLE 95000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 30622779 27880000 PRN SOLE 0 0 0 PSQ HOLDINGS INC *W EXP 07/19/202 693691115 46709 491935 SH SOLE 491935 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 222215 25869 SH SOLE 25869 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 552445 575464 SH SOLE 575464 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 397560 420000 PRN SOLE 0 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 28919335 26300000 PRN SOLE 0 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 132661 134000 PRN SOLE 0 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 5049359 4000000 PRN SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 231418 9266 SH SOLE 9266 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 41416 150602 SH SOLE 150602 0 0 ROBO.AI INC. *W EXP 11/11/202 G6693P114 3019 64571 SH SOLE 64571 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 2192089 1129943 SH SOLE 1129943 0 0 RYDER SYS INC PUT 783549958 456925 24500 SH SOLE 24500 0 0 RYDER SYS INC PUT 783549958 5490 600 SH SOLE 600 0 0 RYDER SYS INC PUT 783549958 3100 500 SH SOLE 500 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 81312 84000 PRN SOLE 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 579306 600000 PRN SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 287730 34500 SH SOLE 34500 0 0 SILVERCORP METALS INC CALL 82835P903 77288 68700 SH SOLE 68700 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 419516 460000 PRN SOLE 0 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 4596678 2965000 PRN SOLE 0 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 30533297 28550000 PRN SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 21040 16000 SH SOLE 16000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 10605 21000 SH SOLE 21000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1688 22500 SH SOLE 22500 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 56103308 49276000 PRN SOLE 0 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 28552941 21755000 PRN SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 99550 100000 PRN SOLE 0 0 0 SUNOPTA INC COM 8676EP108 1045000 275000 SH SOLE 275000 0 0 SUNPOWER INC *W EXP 07/31/202 20460L112 6561 25171 SH SOLE 25171 0 0 SYMBOTIC INC CLASS A COM 87151X101 297500 5000 SH SOLE 5000 0 0 SYMBOTIC INC CALL 87151X901 168300 17000 SH SOLE 17000 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 61789011 56880000 PRN SOLE 0 0 0 TH INTERNATIONAL LIMITED SHS NEW G8656L130 568684 228387 SH SOLE 228387 0 0 THE REALREAL INC COM 88339P101 1499100 95000 SH SOLE 95000 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 3744331 2500000 PRN SOLE 0 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 61769720 60945000 PRN SOLE 0 0 0 UL SOLUTIONS INC CALL 903731907 98500 10000 SH SOLE 10000 0 0 UL SOLUTIONS INC CALL 903731907 47500 10000 SH SOLE 10000 0 0 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 2199925 2500000 PRN SOLE 0 0 0 URBAN ONE INC CL D NON VTG 91705J204 4295273 5083163 SH SOLE 5083163 0 0 URBAN ONE INC CL A 91705J105 449089 431816 SH SOLE 431816 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 259867 260000 PRN SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4984000 100000 SH SOLE 100000 0 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 22328366 23985000 PRN SOLE 0 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 59845996 42175000 PRN SOLE 0 0 0 VERTEX INC NOTE 0.750% 5/0 92538JAB2 7680198 8095000 PRN SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 267299 220 SH SOLE 220 0 0 WESTROCK COFFEE CO COM 96145W103 2416465 593726 SH SOLE 593726 0 0 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 5382014 5095000 PRN SOLE 0 0 0 ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 396132 404000 PRN SOLE 0 0 0