The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CW27 RT G87077114   116,250 749,999 SH   SOLE   700,381 49,618 0
3D SYSTEMS CORP 0 11/15/2026 SDBCV 88554DAD8   69,143,877 95,195,000 PRN   SOLE   88,466,000 6,729,000 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115   35,526 335,465 SH   SOLE   314,416 21,049 0
8X8 INC 4 02/01/2028 SDBCV 282914AE0   14,512,415 20,207,000 PRN   SOLE   18,783,000 1,424,000 0
ACCOLADE INC 0.5 04/01/2026 SDBCV 00437EAB8   6,409,671 7,700,000 PRN   SOLE   7,150,000 550,000 0
ACCRETION ACQUISITION COR RT RT 00438Y123   34,680 400,000 SH   SOLE   374,221 25,779 0
ACCRETION ACQUISITION CW23 RT 00438Y115   4,144 163,800 SH   SOLE   153,562 10,238 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119   78,797 998,700 SH   SOLE   942,140 56,560 0
ADIT EDTECH ACQ CW27 RT 007024110   54,970 786,403 SH   SOLE   735,495 50,908 0
AFFIRM HOLDINGS INC 0 11/15/2026 SDBCV 00827BAB2   86,230,928 114,195,000 PRN   SOLE   106,078,000 8,117,000 0
AGILETHOUGHT IN CW26 RT 00857F118   6,169 868,886 SH   SOLE   814,502 54,384 0
AIRBNB INC 0 03/15/2026 SDBCV 009066AB7   4,410,835 5,000,000 PRN   SOLE   4,649,000 351,000 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 SDBCV 00971TAL5   5,746,080 5,500,000 PRN   SOLE   5,108,000 392,000 0
ALARM.COM HLDGS INC 0 01/15/2026 SDBCV 011642AB1   18,008,716 20,731,000 PRN   SOLE   19,392,000 1,339,000 0
ALCHEMY INVESTMENTS ACQUI 28 RT G0232F133   45,625 249,999 SH   SOLE   234,012 15,987 0
ALCHEMY INVESTMENTS ACQUISIT COM G0232F109   5,160,000 500,000 SH   SOLE   468,025 31,975 0
ALNYLAM PHARMACEUTICALS 1 09/15/2027 SDBCV 02043QAB3   79,544,115 85,821,000 PRN   SOLE   78,401,000 7,420,000 0
ALPHATEC HOLDINGS INC 0.75 08/01/2026 SDBCV 02081GAB8   35,846,091 37,250,000 PRN   SOLE   34,619,000 2,631,000 0
ALPHAVEST ACQUISITION CO RT RT G0283A116   51,000 300,000 SH   SOLE   281,664 18,336 0
ALPHAVEST ACQUISITION CORP COM G0283A108   3,172,500 300,000 SH   SOLE   281,664 18,336 0
ALSP ORCHID ACQ CL A CW23 RT G0231L123   3,403 99,799 SH   SOLE   93,581 6,218 0
ALTAIR ENGINEERING INC 1.75 06/15/2027 SDBCV 021369AC7   25,848,495 24,325,000 PRN   SOLE   22,777,000 1,548,000 0
ALTERYX INC 1 08/01/2026 SDBCV 02156BAF0   16,739,862 18,776,000 PRN   SOLE   17,461,000 1,315,000 0
ALVOTECH SA 27 RT L01800116   457,912 273,380 SH   SOLE   255,455 17,925 0
AMBIPAR EMERGENCY RESPONS 28 RT G02532110   61,842 123,683 SH   SOLE   115,908 7,775 0
ANDRETTI ACQ CORP A CW23 RT G26735129   162,415 549,999 SH   SOLE   513,613 36,386 0
AP ACQUISITION CORP A COM G04058106   3,082,699 300,000 SH   SOLE   280,628 19,372 0
AP ACQUISITION CORP A 23 RT G04058114   11,490 150,000 SH   SOLE   140,314 9,686 0
APELLIS PHARMACEUTICALS 3.5 09/15/2026 SDBCV 03753UAB2   18,816,676 15,000,000 PRN   SOLE   13,948,000 1,052,000 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9   24,255,731 24,335,000 PRN   SOLE   22,715,000 1,620,000 0
APPRECIATE HOLDINGS INC CW27 RT 03832J114   2,099 170,660 SH   SOLE   159,651 11,009 0
APX ACQUISITION CORP I 23 RT G0440J125   11,460 199,999 SH   SOLE   187,085 12,914 0
ARES ACQUISITION CORP A COM G33032106   5,752,759 534,643 SH   SOLE   468,897 65,746 0
ARES ACQUISITION CORP II COM G33033104   22,594,000 2,200,000 SH   SOLE   2,058,896 141,104 0
ARES ACQUISITION CORP II 28 RT G33033120   272,250 1,100,000 SH   SOLE   1,029,448 70,552 0
ARROWROOT ACQUISITION CW26 RT 04282M110   117,469 656,250 SH   SOLE   615,074 41,176 0
ASCENDIS PHARMA A/S 2.25 04/01/2028 SDBCV 04351PAD3   7,808,643 8,500,000 PRN   SOLE   7,903,000 597,000 0
ATHENA TECHNOLOGY ACQ CW23 RT 04687C113   13,750 125,000 SH   SOLE   116,928 8,072 0
ATLANTIC COAST ACQ CW23 RT 04845A116   37,500 499,999 SH   SOLE   466,921 33,078 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112   10,144 312,128 SH   SOLE   292,542 19,586 0
AVEPOINT INC CW24 RT 053604112   611,650 641,344 SH   SOLE   599,798 41,546 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9   7,622,951 9,487,000 PRN   SOLE   8,822,000 665,000 0
BANDWIDTH INC 0.5 04/01/2028 SDBCV 05988JAD5   9,729,760 15,024,000 PRN   SOLE   14,054,000 970,000 0
BEACHBODY CO CW27 RT 073463119   7,090 422,027 SH   SOLE   393,996 28,031 0
BEARD ENERGY TRANSITIO CW27 RT 07402Q119   3,188 125,000 SH   SOLE   117,157 7,843 0
BEARD ENERGY TRANSITION AC A COM 07402Q101   3,225,000 300,000 SH   SOLE   280,744 19,256 0
BILIBILI INC 0.5 12/01/2026 SDBCV 090040AF3   51,825,604 57,796,000 PRN   SOLE   53,712,000 4,084,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2   178,177,452 179,529,000 PRN   SOLE   164,511,000 15,018,000 0
BILL HOLDINGS INC 0 04/01/2027 SDBCV 090043AD2   1,637,649 2,015,000 PRN   SOLE   1,873,000 142,000 0
BILL HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6   183,701,232 182,475,000 PRN   SOLE   162,504,000 19,971,000 0
BIOPLUS ACQUISITION CORP A COM G11217117   10,830,000 1,000,000 SH   SOLE   935,426 64,574 0
BIOPLUS ACQUISITION CW23 RT G11217125   34,850 500,000 SH   SOLE   467,713 32,287 0
BITE ACQUISITION CORP CW27 RT 09175K113   25,687 466,193 SH   SOLE   437,016 29,177 0
BLACK MOUNTAIN ACQ CW27 RT 09216A116   22,897 487,175 SH   SOLE   456,054 31,121 0
BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1   97,623,860 113,195,000 PRN   SOLE   105,215,000 7,980,000 0
BLOCK INC 0 05/01/2026 SDBCV 852234AJ2   51,320,349 61,291,000 PRN   SOLE   56,931,000 4,360,000 0
BLOCK INC 0.125 03/01/2025 SDBCV 852234AF0   49,063,041 52,839,000 PRN   SOLE   49,080,000 3,759,000 0
BLOCK INC 0.25 11/01/2027 SDBCV 852234AK9   42,279,434 56,125,000 PRN   SOLE   52,158,000 3,967,000 0
BLUEACACIA LTD CL A CW23 RT G11728113   11,520 299,999 SH   SOLE   280,743 19,256 0
BLUEACACIA LTD RIGHTS RT G11728139   28,500 600,000 SH   SOLE   561,487 38,513 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115   4,422 82,651 SH   SOLE   77,337 5,314 0
BOWEN ACQUISITION CORP COM G12729102   2,675,000 250,000 SH   SOLE   233,775 16,225 0
BOX INC 0 01/15/2026 SDBCV 10316TAB0   552,038 511,000 PRN   SOLE   478,000 33,000 0
BRIDGEBIO PHARMA INC 2.25 02/01/2029 SDBCV 10806XAD4   41,974,462 55,810,000 PRN   SOLE   51,840,000 3,970,000 0
BRIDGEBIO PHARMA INC 2.5 03/15/2027 SDBCV 10806XAB8   40,576,018 42,125,000 PRN   SOLE   39,126,000 2,999,000 0
BROOGE ENERGY LTD RT G1611B115   10,696 607,748 SH   SOLE   569,613 38,135 0
BYNORDIC ACQUISITION CW27 RT 124420118   48,020 349,999 SH   SOLE   326,323 23,676 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113   223,275 994,543 SH   SOLE   934,221 60,322 0
C5 ACQUISITION CORP A 28 RT 12530D113   22,575 749,999 SH   SOLE   700,381 49,618 0
CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5   72,261,160 88,050,000 PRN   SOLE   81,856,000 6,194,000 0
CABLE ONE INC 1.125 03/15/2028 SDBCV 12685JAG0   15,934,293 21,226,000 PRN   SOLE   19,736,000 1,490,000 0
CAPITALWORKS EMERGING CW23 RT G1889L126   5,156 187,499 SH   SOLE   175,392 12,107 0
CARDIO DIAGNOSTICS HOLDINGS COM 14159C103   15,510 45,618 SH   SOLE   42,626 2,992 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1   36,491,140 58,112,000 PRN   SOLE   54,513,000 3,599,000 0
CARMELL THERAPEUTICS CORP CL A COM 142922103   243,182 75,000 SH   SOLE   75,000 0 0
CARMELL THERAPEUTICS CW EXP 07/12/202 RT 142922111   93,295 371,248 SH   SOLE   345,956 25,292 0
CARTESIAN GROWTH CORP II A COM G19305112   2,708,750 250,000 SH   SOLE   233,200 16,800 0
CARTICA ACQUISITION A 28 RT G1995D117   18,300 300,000 SH   SOLE   280,153 19,847 0
CELULARITY INC CW26 RT 151190113   7,537 550,119 SH   SOLE   513,851 36,268 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5   23,164,815 24,242,000 PRN   SOLE   21,640,000 2,602,000 0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0   125,861,206 142,626,000 PRN   SOLE   132,610,000 10,016,000 0
CF ACQUISITION CORP IV CW21 RT 12520T110   63,112 914,664 SH   SOLE   857,274 57,390 0
CF ACQUISITION VIII A CW27 RT 12520C117   280,836 1,040,133 SH   SOLE   978,398 61,735 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6   12,477,110 15,845,000 PRN   SOLE   14,728,000 1,117,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1   28,200,040 31,178,000 PRN   SOLE   28,982,000 2,196,000 0
CHURCHILL CAPITAL VII CW28 RT 17144M110   433,500 1,500,000 SH   SOLE   1,394,236 105,764 0
CLEAN EARTH ACQUISITION RGHT RT 184493120   196,500 1,500,000 SH   SOLE   1,398,528 101,472 0
CLEAN EARTH ACQUISITIONS 28 RT 184493112   45,075 750,000 SH   SOLE   699,264 50,736 0
CLEAN ENERGY SPECIAL SITUATI COM 85205U107   2,102,000 200,000 SH   SOLE   185,790 14,210 0
CLIMATEROCK CLASS A 27 RT G2311X118   4,590 149,999 SH   SOLE   139,919 10,080 0
CLIMATEROCK RTS RT G2311X134   31,500 300,000 SH   SOLE   279,839 20,161 0
CLOUDFLARE INC 0 08/15/2026 SDBCV 18915MAC1   89,443,066 105,096,000 PRN   SOLE   97,713,000 7,383,000 0
CODERE ONLINE LUXEMBOU CW RT L18268117   18,619 157,787 SH   SOLE   147,472 10,315 0
COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3   47,657,714 63,167,000 PRN   SOLE   58,675,000 4,492,000 0
COMPASS DIGITAL ACQUISITION COM G2476C107   9,090,139 862,442 SH   SOLE   805,799 56,643 0
CONFLUENT INC 0 01/15/2027 SDBCV 20717MAB9   165,429,827 201,876,000 PRN   SOLE   187,499,000 14,377,000 0
CONMED CORP 2.25 06/15/2027 SDBCV 207410AH4   61,470,692 64,423,000 PRN   SOLE   59,888,000 4,535,000 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113   20,279 253,174 SH   SOLE   237,288 15,886 0
CORNER GROWTH ACQUISITI CW23 RT G2426E120   74,917 524,999 SH   SOLE   489,745 35,254 0
CYTOKINETICS INC 3.5 07/01/2027 SDBCV 23282WAC4   9,780,336 11,490,000 PRN   SOLE   10,681,000 809,000 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9   73,496,544 62,384,000 PRN   SOLE   57,975,000 4,409,000 0
DIGITAL HEALTH ACQUIST CW23 RT 253893119   11,750 500,000 SH   SOLE   467,906 32,094 0
DIGITALOCEAN HOLDINGS 0 12/01/2026 SDBCV 25402DAB8   164,907,172 214,709,000 PRN   SOLE   199,653,000 15,056,000 0
DISTOKEN ACQUISITION CORP COM G27740110   790,500 75,000 SH   SOLE   70,234 4,766 0
DISTOKEN ACQUISITION CORP RT G27740136   12,750 75,000 SH   SOLE   70,234 4,766 0
DISTOKEN ACQUISITION CORP 28 RT G27740102   1,861 74,135 SH   SOLE   69,512 4,623 0
DOCUSIGN INC 0 01/15/2024 SDBCV 256163AD8   46,011,252 46,867,000 PRN   SOLE   43,679,000 3,188,000 0
DP CAP ACQUISITION A CW23 RT G2R05B126   9,404 180,499 SH   SOLE   168,914 11,585 0
DRAFTKINGS HOLDINGS INC 0 03/15/2028 SDBCV 26142RAB0   117,086,260 153,880,000 PRN   SOLE   143,102,000 10,778,000 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   215,596 54,999 SH   SOLE   51,448 3,551 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8   106,252,901 112,469,000 PRN   SOLE   104,015,000 8,454,000 0
DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6   80,873,992 85,209,000 PRN   SOLE   79,155,000 6,054,000 0
DUNE ACQ CL A CW27 RT 265334110   25,639 358,080 SH   SOLE   335,613 22,467 0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4   67,012,574 43,942,000 PRN   SOLE   40,459,000 3,483,000 0
EDIFY ACQ CL A CW27 RT 28059Q111   5,695 289,097 SH   SOLE   271,072 18,025 0
ENPHYS ACQUISITION CORP COM G3167L109   7,240,475 689,569 SH   SOLE   648,482 41,087 0
ENPHYS ACQUISITION CW24 RT G3167L117   10,824 128,100 SH   SOLE   120,286 7,814 0
ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6   14,443,947 15,662,000 PRN   SOLE   14,565,000 1,097,000 0
ENVISTA HOLDINGS CORP 2.375 06/01/2025 SDBCV 29415FAB0   4,171,783 3,000,000 PRN   SOLE   2,787,000 213,000 0
ESH ACQUISITION CORP A COM 296424104   1,012,000 100,000 SH   SOLE   93,707 6,293 0
ESH ACQUISITION CORP RIGHT RT 296424112   25,500 100,000 SH   SOLE   93,707 6,293 0
ETSY INC 0.125 09/01/2027 SDBCV 29786AAL0   47,009,442 58,600,000 PRN   SOLE   54,494,000 4,106,000 0
ETSY INC 0.25 06/15/2028 SDBCV 29786AAN6   26,149,254 34,500,000 PRN   SOLE   32,080,000 2,420,000 0
EVE MOBILITY ACQUISIT A 23 RT G3218G117   2,790 74,399 SH   SOLE   69,700 4,699 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1   59,664,817 71,831,000 PRN   SOLE   66,767,000 5,064,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5   43,730,781 39,318,000 PRN   SOLE   36,737,000 2,581,000 0
EVEREST CONSOLIDATOR CW23 RT 29978K110   47,600 199,999 SH   SOLE   187,162 12,837 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9   2,747,000 3,176,000 PRN   SOLE   2,954,000 222,000 0
EXCELFIN ACQUISITION CW23 RT 30069X110   12,975 250,000 SH   SOLE   233,574 16,426 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6   31,040,214 33,364,000 PRN   SOLE   31,293,000 2,071,000 0
FASTLY INC 0 03/15/2026 SDBCV 31188VAB6   34,772,143 40,720,000 PRN   SOLE   38,078,000 2,642,000 0
FINNOVATE ACQUISITION CW23 RT G3R34K111   14,121 318,749 SH   SOLE   298,290 20,459 0
FIRST MAJESTIC SILVER 0.375 01/15/2027 SDBCV 32076VAD5   8,699,295 11,550,000 PRN   SOLE   10,737,000 813,000 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3   53,746,713 57,389,000 PRN   SOLE   53,345,000 4,044,000 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3   93,673,548 107,751,000 PRN   SOLE   100,166,000 7,585,000 0
FOCUS IMPACT ACQUISIT CW23 RT 34417L117   26,603 286,049 SH   SOLE   269,288 16,761 0
FREIGHTOS LTD ORD SHS COM G51405101   103,500 50,000 SH   SOLE   50,000 0 0
FREIGHTOS LTD W EXP 99/99/999 RT G51405119   81,900 487,500 SH   SOLE   487,500 0 0
FRONTIER INVESTMENT A CW23 RT G36816125   38,067 333,332 SH   SOLE   310,623 22,709 0
GETAROUND INC CW28 RT 37427G119   3,798 194,793 SH   SOLE   182,036 12,757 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115   857,809 2,144,522 SH   SOLE   2,007,631 136,891 0
GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115   13,986 199,799 SH   SOLE   187,108 12,691 0
GOAL ACQUISITIONS CORP CW RT 38021H115   19,899 641,916 SH   SOLE   601,637 40,279 0
GORES HOLDING IX CW24 RT 38287A119   83,416 416,665 SH   SOLE   389,202 27,463 0
GORES HOLDING IX INC CL A COM 38287A101   12,983,344 1,249,600 SH   SOLE   1,167,607 81,993 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0   60,593,326 52,309,000 PRN   SOLE   47,517,000 4,792,000 0
GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5   24,591,434 35,500,000 PRN   SOLE   32,972,000 2,528,000 0
H WORLD GROUP LTD 3 05/01/2026 SDBCV 44332NAB2   129,108,767 111,966,000 PRN   SOLE   100,914,000 11,052,000 0
HAEMONETICS CORP 0 03/01/2026 SDBCV 405024AB6   43,866,074 50,483,000 PRN   SOLE   47,221,000 3,262,000 0
HALL OF FAME RESORT CW RT 40619L110   25,195 991,928 SH   SOLE   956,712 35,216 0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 SDBCV 40637HAD1   53,329,425 62,930,000 PRN   SOLE   58,454,000 4,476,000 0
HALOZYME THERAPEUTICS IN 1 08/15/2028 SDBCV 40637HAF6   76,675,816 81,826,000 PRN   SOLE   75,579,000 6,247,000 0
HAYMAKER ACQUISITION CORP 4 COM G4375F124   9,405,000 900,000 SH   SOLE   841,688 58,312 0
HCM ACQUISITION CORP A CW27 RT G4365A127   17,700 749,999 SH   SOLE   700,381 49,618 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3   57,628,946 60,490,000 PRN   SOLE   56,509,000 3,981,000 0
HEALTHCARE AI ACQ CW23 RT G4373K117   14,375 249,999 SH   SOLE   233,856 16,143 0
HELIX ENERGY SOLUTIONS 6.75 02/15/2026 SDBCV 42330PAK3   6,930,021 4,000,000 PRN   SOLE   3,719,000 281,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5   12,381,663 12,653,000 PRN   SOLE   11,762,000 891,000 0
HH&L ACQUISITION A CW26 RT G39714129   1,807 61,260 SH   SOLE   57,256 4,004 0
HOME PLATE ACQ CW23 RT 43734R111   3,756 109,822 SH   SOLE   103,216 6,606 0
HYCROFT MINING HOLDING RT 44862P117   13,116 753,819 SH   SOLE   704,989 48,830 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2   14,044,129 15,255,000 PRN   SOLE   14,180,000 1,075,000 0
IMPINJ INC 1.125 05/15/2027 SDBCV 453204AD1   34,515,677 39,514,000 PRN   SOLE   36,729,000 2,785,000 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3   43,747,784 49,295,000 PRN   SOLE   46,136,000 3,159,000 0
INFINERA CORP 3.75 08/01/2028 SDBCV 45667GAG8   36,953,372 39,735,000 PRN   SOLE   37,145,000 2,590,000 0
INFINITE ACQUISITION CW23 RT G48028123   7,106 199,599 SH   SOLE   186,961 12,638 0
INFLECTION POINT ACQUIS C 28 RT G4790U110   95,250 499,999 SH   SOLE   468,025 31,974 0
INFLECTION POINT ACQUIS CL A COM G4790U102   10,210,000 1,000,000 SH   SOLE   936,050 63,950 0
INNOVATIVE INTERNATIONAL ACQ RT G4809M125   20,175 375,000 SH   SOLE   350,832 24,168 0
INNOVIVA INC 2.125 03/15/2028 SDBCV 45781MAD3   74,905,254 90,796,000 PRN   SOLE   84,363,000 6,433,000 0
INOTIV INC 3.25 10/15/2027 SDBCV 45783QAB6   20,515,219 40,725,000 PRN   SOLE   38,080,000 2,645,000 0
INSULET CORPORATION 0.375 09/01/2026 SDBCV 45784PAK7   34,471,071 35,164,000 PRN   SOLE   30,718,000 4,446,000 0
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 SDBCV 457985AM1   33,368,191 36,500,000 PRN   SOLE   33,940,000 2,560,000 0
INTERDIGITAL INC 3.5 06/01/2027 SDBCV 45867GAD3   47,962,495 40,600,000 PRN   SOLE   36,689,000 3,911,000 0
IONIS PHARMACEUTICALS IN 0 04/01/2026 SDBCV 462222AD2   1,714,735 1,750,000 PRN   SOLE   1,626,000 124,000 0
IQIYI INC 2 04/01/2025 SDBCV 46267XAD0   1,205,250 1,500,000 PRN   SOLE   1,394,000 106,000 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8   39,151,571 40,813,000 PRN   SOLE   37,909,000 2,904,000 0
IRIS ACQUISITION CORP CW RT 89601Y119   12,632 268,199 SH   SOLE   251,358 16,841 0
ISRAEL ACQUISITIONS CORP 28 RT G49667119   36,250 250,000 SH   SOLE   234,118 15,882 0
ISRAEL ACQUISITIONS CORP A COM G49667101   2,637,500 250,000 SH   SOLE   234,118 15,882 0
ITRON INC 0 03/15/2026 SDBCV 465741AN6   48,600,927 56,369,000 PRN   SOLE   52,369,000 4,000,000 0
IX ACQUISITION CORP CW26 RT G5000D111   6,807 174,999 SH   SOLE   164,887 10,112 0
JAGUAR GLOBAL GROWTH CO RGTS RT G5S11A155   103,750 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CW27 RT G5S11A130   23,125 249,999 SH   SOLE   233,088 16,911 0
JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1   59,426,720 70,711,000 PRN   SOLE   65,645,000 5,066,000 0
JAWS MUSTANG ACQ C CW26 RT G50737124   19,400 500,000 SH   SOLE   467,591 32,409 0
JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8   3,575,571 3,500,000 PRN   SOLE   3,300,000 200,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3   90,220,637 94,528,000 PRN   SOLE   87,846,000 6,682,000 0
JUNIPER II CORP CL A CW28 RT 48203N111   2,155 244,899 SH   SOLE   229,187 15,712 0
KENSINGTON CAPITAL ACQ CW23 RT G5251K129   65,919 496,378 SH   SOLE   464,167 32,211 0
KEYARCH ACQUISITION CORP 28 RT G5260A112   12,036 254,999 SH   SOLE   238,129 16,870 0
KEYARCH ACQUISITION CORP RT RT G5260A120   76,500 510,000 SH   SOLE   476,259 33,741 0
KNIGHTSWAN ACQUISITION A 28 RT 499103117   24,600 375,000 SH   SOLE   350,191 24,809 0
LAMF GLOBAL VENTURES CW23 RT G5338L124   19,600 249,999 SH   SOLE   233,953 16,046 0
LANVIN GROUP HOLDINGS LTD 27 RT G5380J118   210,657 1,138,687 SH   SOLE   1,063,262 75,425 0
LATAMGROWTH SPAC COM G5380L105   6,600,000 600,000 SH   SOLE   560,306 39,694 0
LEAFLY HOLDINGS INC COM NEW COM 52178J303   17,334 3,000 SH   SOLE   3,000 0 0
LEAFLY HOLDINGS INC CW26 RT 52178J113   11,869 339,123 SH   SOLE   339,123 0 0
LEMONADE INC 28 RT 52567D115   6,520 324,359 SH   SOLE   299,568 24,791 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9   59,555,959 75,231,000 PRN   SOLE   69,995,000 5,236,000 0
LF CAPITAL ACQUISITION CORP W EXP 02/19/202 RT 50202D110   750 249,999 SH   SOLE   233,953 16,046 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8   284,454,887 201,004,000 PRN   SOLE   180,235,000 20,769,000 0
LIBERTY MEDIA CORP 2.25 08/15/2027 SDBCV 531229AQ5   59,378,783 60,670,000 PRN   SOLE   54,935,000 5,735,000 0
LITHIUM AMERICAS CORP 1.75 01/15/2027 SDBCV 53680QAA6   16,849,738 22,925,000 PRN   SOLE   21,292,000 1,633,000 0
LIV CAPITAL ACQUISITION 27 RT G5510R113   15,045 509,999 SH   SOLE   475,500 34,499 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4   38,237,695 17,606,000 PRN   SOLE   16,483,000 1,123,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3   71,856,789 94,908,000 PRN   SOLE   88,167,000 6,741,000 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1   172,218,717 188,091,000 PRN   SOLE   174,232,000 13,859,000 0
LUMENTUM HOLDINGS INC 0.25 03/15/2024 SDBCV 55024UAB5   495,262 500,000 PRN   SOLE   468,000 32,000 0
LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV 55024UAF6   122,478,367 167,263,000 PRN   SOLE   155,531,000 11,732,000 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1   80,063,315 94,960,000 PRN   SOLE   88,213,000 6,747,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0   110,237,861 119,571,000 PRN   SOLE   111,127,000 8,444,000 0
MAGNITE INC 0.25 03/15/2026 SDBCV 55955DAB6   2,000,969 2,330,000 PRN   SOLE   2,167,000 163,000 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0   49,804,228 42,593,000 PRN   SOLE   38,183,000 4,410,000 0
MANNKIND CORP 2.5 03/01/2026 SDBCV 56400PAQ5   23,469,867 22,250,000 PRN   SOLE   20,682,000 1,568,000 0
MARIADB PLC COM G5920M100   359,850 750,000 SH   SOLE   750,000 0 0
MARIADB PLC 27 RT G5920M118   286,972 3,332,679 SH   SOLE   3,170,651 162,028 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9   58,488,594 66,248,000 PRN   SOLE   61,587,000 4,661,000 0
MARS ACQUISITION CORP COM G5870E108   630,600 60,000 SH   SOLE   56,188 3,812 0
MARS ACQUISITION CORP RIGHTS RT G5870E124   14,700 60,000 SH   SOLE   56,188 3,812 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0   43,200,246 41,975,000 PRN   SOLE   38,028,000 3,947,000 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102   4,069,852 351,152 SH   SOLE   299,503 51,649 0
MERCATO PARTNERS ACQ CW26 RT 58759A116   53,675 249,999 SH   SOLE   233,953 16,046 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7   15,048,381 16,750,000 PRN   SOLE   15,569,000 1,181,000 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0   30,508,705 30,789,000 PRN   SOLE   28,704,000 2,085,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5   36,370,098 33,735,000 PRN   SOLE   31,558,000 2,177,000 0
MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9   33,492,033 38,449,000 PRN   SOLE   35,749,000 2,700,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8   189,843,532 110,855,000 PRN   SOLE   101,630,000 9,225,000 0
MONTEREY BIO ACQ CW23 RT 61240F116   8,068 322,700 SH   SOLE   304,445 18,255 0
MOOLEC SCIENCE SA RT L64875112   27,829 594,637 SH   SOLE   557,378 37,259 0
MORINGA ACQUISITION COR CW26 RT G6S23K124   12,251 337,500 SH   SOLE   316,506 20,994 0
MOUNTAIN & CO I ACQ CW23 RT G6301J112   33,862 224,999 SH   SOLE   210,557 14,442 0
NABORS ENERGY TRANSITI CW23 RT 629567116   34,020 199,999 SH   SOLE   187,162 12,837 0
NABORS ENERGY TRANSITION COR COM G6363K122   10,270,000 1,000,000 SH   SOLE   935,101 64,899 0
NATIONAL VISION HOLDINGS 2.5 05/15/2025 SDBCV 63845RAB3   30,824,038 32,000,000 PRN   SOLE   29,745,000 2,255,000 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6   61,343,400 85,576,000 PRN   SOLE   79,587,000 5,989,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8   34,974,463 37,749,000 PRN   SOLE   35,274,000 2,475,000 0
NEVRO CORP 2.75 04/01/2025 SDBCV 64157FAC7   19,993,448 21,366,000 PRN   SOLE   19,979,000 1,387,000 0
NEW PROVIDENCE ACQ A CW27 RT 64823D110   9,617 166,666 SH   SOLE   155,968 10,698 0
NEWBURY STREET ACQ CW27 RT 65101L112   85,842 553,821 SH   SOLE   519,070 34,751 0
NEWBURY STREET ACQUISITION C COM 65101L104   8,011,143 762,966 SH   SOLE   690,000 72,966 0
NIO INC 0 02/01/2026 SDBCV 62914VAE6   5,819,415 6,000,000 PRN   SOLE   5,577,000 423,000 0
NIO INC 0.5 02/01/2027 SDBCV 62914VAF3   45,397,696 51,794,000 PRN   SOLE   48,137,000 3,657,000 0
NIO INC ADR ADR 62914V106   8,971,522 992,425 SH   SOLE   922,547 69,878 0
NIOCORP DEVELOPMENTS LTD 28 RT 654484153   118,332 194,210 SH   SOLE   182,025 12,185 0
NOVOCURE LTD 0 11/01/2025 SDBCV 67011XAB9   36,154,222 42,025,000 PRN   SOLE   39,039,000 2,986,000 0
NUBURU INC W EXP 01/31/202 RT 67021W111   2,827 144,975 SH   SOLE   135,840 9,135 0
NUTANIX INC 0.25 10/01/2027 SDBCV 67059NAH1   104,524,884 116,680,000 PRN   SOLE   108,514,000 8,166,000 0
NUVASIVE INC 0.375 03/15/2025 SDBCV 670704AJ4   24,618,178 26,600,000 PRN   SOLE   24,710,000 1,890,000 0
OIL STATES INTL INC 4.75 04/01/2026 SDBCV 678026AK1   3,334,406 3,000,000 PRN   SOLE   2,816,000 184,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7   2,749,782 3,025,000 PRN   SOLE   2,825,000 200,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2   47,976,865 54,850,000 PRN   SOLE   51,003,000 3,847,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1   24,415,664 27,000,000 PRN   SOLE   25,097,000 1,903,000 0
ONYX ACQ CO I CL A CW23 RT G6755Q117   4,552 104,654 SH   SOLE   97,774 6,880 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5   5,618,530 5,713,000 PRN   SOLE   5,326,000 387,000 0
ORMAT TECHNOLOGIES INC 2.5 07/15/2027 SDBCV 686688AB8   4,867,665 5,000,000 PRN   SOLE   4,644,000 356,000 0
PACIRA PHARMACEUTICALS 0.75 08/01/2025 SDBCV 695127AF7   19,008,493 21,000,000 PRN   SOLE   19,624,000 1,376,000 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6   84,032,502 87,926,000 PRN   SOLE   81,750,000 6,176,000 0
PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110   24,400 400,000 SH   SOLE   373,537 26,463 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3   52,114,243 62,620,000 PRN   SOLE   58,464,000 4,156,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7   24,205,640 21,325,000 PRN   SOLE   19,828,000 1,497,000 0
PATRIA LATIN AMERICAN CW27 RT G69454117   37,600 500,000 SH   SOLE   466,469 33,531 0
PATRIA LATIN AMERICAN OPPORT COM G69454109   10,990,000 1,000,000 SH   SOLE   932,938 67,062 0
PATRICK INDUSTRIES INC 1.75 12/01/2028 SDBCV 703343AG8   31,181,542 32,860,000 PRN   SOLE   30,758,000 2,102,000 0
PDD HOLDINGS INC 0 12/01/2025 SDBCV 722304AC6   383,077,051 387,859,000 PRN   SOLE   365,251,000 22,608,000 0
PEARL HOLDINGS ACQ CW23 RT G44525114   8,857 121,999 SH   SOLE   114,121 7,878 0
PEARL HOLDINGS ACQUISITION A COM G44525106   2,615,680 244,000 SH   SOLE   228,243 15,757 0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8   56,184,147 67,337,000 PRN   SOLE   62,980,000 4,357,000 0
PEGASUS DIGITAL MOBILITY A A COM G69768102   2,461,500 225,000 SH   SOLE   210,403 14,597 0
PELOTON INTERACTIVE INC 0 02/15/2026 SDBCV 70614WAB6   18,834,118 24,875,000 PRN   SOLE   23,254,000 1,621,000 0
PENN ENTERTAINMENT INC 2.75 05/15/2026 SDBCV 707569AU3   53,470,677 43,979,000 PRN   SOLE   34,174,000 9,805,000 0
PERFICIENT INC 0.125 11/15/2026 SDBCV 71375UAF8   18,601,738 23,107,000 PRN   SOLE   21,481,000 1,626,000 0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 SDBCV 15136AAA0   38,514,210 16,290,000 PRN   SOLE   15,227,000 1,063,000 0
PHOENIX BIOTECH ACQ CW26 RT 71902K113   19,175 249,999 SH   SOLE   233,888 16,111 0
PLUG POWER INC 3.75 06/01/2025 SDBCV 72919PAD5   26,740,529 16,980,000 PRN   SOLE   15,783,000 1,197,000 0
POWER & DIGITAL ACQ CW24 RT 73919C118   8,656 81,048 SH   SOLE   75,860 5,188 0
POWERUP ACQUISITION CW27 RT G7207P129   44,640 899,999 SH   SOLE   839,117 60,882 0
PRESTO AUTOMATION INC 27 RT 74113T113   25,615 547,327 SH   SOLE   513,501 33,826 0
PRIVETERRA ACQ CL A CW25 RT 876545112   11,297 234,376 SH   SOLE   220,833 13,543 0
PROGRESS SOFTWARE CORP 1 04/15/2026 SDBCV 743312AB6   8,266,066 8,000,000 PRN   SOLE   7,437,000 563,000 0
PROJECT ENERGY REIMAG CW28 RT G72556114   34,652 367,855 SH   SOLE   344,132 23,723 0
PROOF ACQUISITION CORP CW23 RT 74349W112   43,120 349,999 SH   SOLE   327,002 22,997 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6   4,672,128 4,827,000 PRN   SOLE   4,520,000 307,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8   21,456,058 20,250,000 PRN   SOLE   18,820,000 1,430,000 0
PSQ HOLDINGS INC W EXP 99/99/999 RT 693691115   371,282 275,024 SH   SOLE   257,288 17,736 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3   34,466,026 43,274,000 PRN   SOLE   40,311,000 2,963,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6   28,330,268 32,095,000 PRN   SOLE   29,986,000 2,109,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1   58,409,463 66,684,000 PRN   SOLE   62,062,000 4,622,000 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1   111,531,990 130,414,000 PRN   SOLE   121,251,000 9,163,000 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6   7,481,091 7,265,000 PRN   SOLE   6,756,000 509,000 0
RCF ACQUISITION CORP A COM G7330C102   1,641,000 150,000 SH   SOLE   140,372 9,628 0
REDFIN CORP 0 10/15/2025 SDBCV 75737FAC2   39,374,830 48,076,000 PRN   SOLE   44,705,000 3,371,000 0
REDFIN CORP 0.5 04/01/2027 SDBCV 75737FAE8   22,864,741 38,800,000 PRN   SOLE   36,043,000 2,757,000 0
REVANCE THERAPEUTICS INC 1.75 02/15/2027 SDBCV 761330AB5   7,242,669 9,000,000 PRN   SOLE   8,369,000 631,000 0
REVELATION BIOSC CW27 RT 76135L119   10,610 715,752 SH   SOLE   669,899 45,853 0
RF ACQUISITION CORP CW27 RT 74954L112   10,350 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP RIGHTS RT 74954L120   58,125 375,000 SH   SOLE   349,852 25,148 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0   78,508,704 93,058,000 PRN   SOLE   86,417,000 6,641,000 0
RMG ACQUISITION CL A CW27 RT G76088122   32,795 234,251 SH   SOLE   219,595 14,656 0
ROADZEN INC W EXP 11/30/202 RT G7606H116   9,450 249,999 SH   SOLE   233,953 16,046 0
ROSE HILL ACQUISITION CW24 RT G7637J123   10,980 199,999 SH   SOLE   187,110 12,889 0
ROYAL CARIBBEAN CRUISES 6 08/15/2025 SDBCV 780153BQ4   170,618,270 86,400,000 PRN   SOLE   80,403,000 5,997,000 0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 SDBCV 803607AD2   172,798,111 154,150,000 PRN   SOLE   135,966,000 18,184,000 0
SCREAMING EAGLE ACQ CL A 27 RT G79407121   55,200 333,332 SH   SOLE   311,280 22,052 0
SCREAMING EAGLE ACQ CLASS A COM G79407105   10,460,000 1,000,000 SH   SOLE   933,842 66,158 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5   109,036,992 136,324,000 PRN   SOLE   128,327,000 7,997,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7   262,571,300 274,601,000 PRN   SOLE   250,790,000 23,811,000 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   26,590,578 403,193 SH   SOLE   374,969 28,224 0
SEAPORT GLOBAL ACQ II CW26 RT 81221H113   2,076 31,223 SH   SOLE   29,238 1,985 0
SEASTAR MEDICAL HOLDING CORP CW26 RT 81256L112   3,358 218,073 SH   SOLE   204,594 13,479 0
SEMPER PARATUS ACQU CW26 RT G8028L131   31,330 649,999 SH   SOLE   608,277 41,722 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110   14,848 1,024,026 SH   SOLE   961,596 62,430 0
SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5   25,516,550 25,778,000 PRN   SOLE   23,969,000 1,809,000 0
SHIFT4 PAYMENTS INC 0.5 08/01/2027 SDBCV 82452JAD1   91,443,152 106,358,000 PRN   SOLE   98,836,000 7,522,000 0
SHOPIFY INC 0.125 11/01/2025 SDBCV 82509LAA5   5,799,302 6,500,000 PRN   SOLE   6,039,000 461,000 0
SHUAA PARTNERS ACQ CW27 RT G81173117   9,126 134,999 SH   SOLE   125,946 9,053 0
SILVERBOX CORP III A COM 82836N107   1,534,500 150,000 SH   SOLE   140,469 9,531 0
SIZZLE ACQUISITION CORP CW26 RT 83014E117   51,000 299,999 SH   SOLE   280,743 19,256 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0   9,794,357 7,333,000 PRN   SOLE   6,858,000 475,000 0
SNAP INC 0 05/01/2027 SDBCV 83304AAF3   81,256,909 109,199,000 PRN   SOLE   101,527,000 7,672,000 0
SNAP INC 0.125 03/01/2028 SDBCV 83304AAH9   123,301,140 177,822,000 PRN   SOLE   165,243,000 12,579,000 0
SOUTHLAND HLDGS INC W EXP 09/01/202 RT 84445C118   275,279 399,999 SH   SOLE   374,324 25,675 0
SOUTHPORT ACQUISITION CW23 RT 84465L113   1,230 25,100 SH   SOLE   23,506 1,594 0
SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1   4,249,834 4,500,000 PRN   SOLE   4,185,000 315,000 0
SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6   48,688,247 45,255,000 PRN   SOLE   42,065,000 3,190,000 0
SPOTIFY USA INC 0 03/15/2026 SDBCV 84921RAB6   22,320,169 26,179,000 PRN   SOLE   24,489,000 1,690,000 0
SPREE ACQUISITION 1 LTD 23 RT G83745128   8,520 199,999 SH   SOLE   187,085 12,914 0
SPRING VALLEY ACQUISIT RIGHT RT G83752132   114,000 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION A COM G83752108   6,456,000 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION AW RT G83752116   39,150 299,999 SH   SOLE   281,680 18,319 0
STARWOOD PROPERTY TRUST 6.75 07/15/2027 SDBCV 85571BBA2   36,582,243 35,625,000 PRN   SOLE   33,328,000 2,297,000 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6   67,585,827 64,053,000 PRN   SOLE   59,419,000 4,634,000 0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 SDBCV 866082AA8   27,458,093 32,633,000 PRN   SOLE   30,528,000 2,105,000 0
SUNNOVA ENERGY INTL INC 0.25 12/01/2026 SDBCV 86745KAF1   20,029,986 30,900,000 PRN   SOLE   28,725,000 2,175,000 0
SUNNOVA ENERGY INTL INC 2.625 02/15/2028 SDBCV 86745KAH7   607,272 980,000 PRN   SOLE   912,000 68,000 0
SUNRUN INC 0 02/01/2026 SDBCV 86771WAB1   35,679,692 48,920,000 PRN   SOLE   45,809,000 3,111,000 0
TALKSPACE INC CW25 RT 87427V111   144,707 1,071,902 SH   SOLE   976,713 95,189 0
TECHTARGET INC 0 12/15/2026 SDBCV 87874RAD2   44,046,405 54,725,000 PRN   SOLE   51,186,000 3,539,000 0
TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2   41,335,844 51,649,000 PRN   SOLE   48,007,000 3,642,000 0
TEMPO AUTOMATION HOLDINGS IN CW27 RT 88024M116   750 107,197 SH   SOLE   100,335 6,862 0
TG VENTURE ACQUISITION CW23 RT 87251T117   24,480 600,000 SH   SOLE   561,487 38,513 0
TLGY ACQUISITION CORP 23 RT G8656T125   19,337 424,999 SH   SOLE   397,556 27,443 0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4   58,212,834 55,543,000 PRN   SOLE   50,079,000 5,464,000 0
TORTOISEECOFIN ACQUISIT CW RT G8956E117   111,760 676,515 SH   SOLE   676,515 0 0
TORTOISEECOFIN ACQUISITION A COM G8956E109   15,405,600 1,470,000 SH   SOLE   1,470,000 0 0
TRANSOCEAN LTD COM H8817H100   1,231,500 150,000 SH   SOLE   145,847 4,153 0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV 89422GAA5   963,161 1,493,000 PRN   SOLE   1,388,000 105,000 0
TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4   23,757,285 27,983,000 PRN   SOLE   26,012,000 1,971,000 0
TRISTAR ACQ I CL A CW28 RT G9074V114   10,355 133,265 SH   SOLE   124,599 8,666 0
TWELVE SEAS INV II A CW28 RT 90118T114   22,656 496,835 SH   SOLE   465,660 31,175 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118   4,839 207,680 SH   SOLE   200,270 7,410 0
UNITED STATES STEEL CORP 5 11/01/2026 SDBCV 912909AT5   73,998,424 30,000,000 PRN   SOLE   27,867,000 2,133,000 0
UNITY SOFTWARE INC 0 11/15/2026 SDBCV 91332UAB7   95,876,956 120,746,000 PRN   SOLE   112,129,000 8,617,000 0
UPHEALTH IN CW24 RT 91532B119   9,241 924,059 SH   SOLE   867,723 56,336 0
UPSTART HOLDINGS INC 0.25 08/15/2026 SDBCV 91680MAB3   64,163,118 96,567,000 PRN   SOLE   89,760,000 6,807,000 0
UPWORK INC 0.25 08/15/2026 SDBCV 91688FAB0   15,044,099 18,161,000 PRN   SOLE   16,883,000 1,278,000 0
VALUENCE MERGER CORP CW27 RT G9R16L118   20,738 375,000 SH   SOLE   349,854 25,146 0
VAREX IMAGING CORPORATIO 4 06/01/2025 SDBCV 92214XAB2   3,793,522 3,344,000 PRN   SOLE   3,107,000 237,000 0
VEECO INSTRUMENTS INC 3.5 01/15/2025 SDBCV 922417AG5   2,802,998 2,200,000 PRN   SOLE   2,057,000 143,000 0
VERINT SYSTEMS INC 0.25 04/15/2026 SDBCV 92343XAC4   42,115,785 49,122,000 PRN   SOLE   45,680,000 3,442,000 0
VIEW INC CW27 RT 92671V114   17,936 1,830,162 SH   SOLE   1,715,573 114,589 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,959,326 200,620 SH   SOLE   186,577 14,043 0
VIVEON HEALTH ACQ CW27 RT 92853V114   45,325 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122   21,499 370,672 SH   SOLE   346,947 23,725 0
WAYFAIR INC 3.25 09/15/2027 SDBCV 94419LAP6   45,882,055 38,000,000 PRN   SOLE   35,293,000 2,707,000 0
WESTERN DIGITAL CORP 1.5 02/01/2024 SDBCV 958102AP0   12,300,139 12,500,000 PRN   SOLE   11,689,000 811,000 0
WIX LTD 0 08/15/2025 SDBCV 92940WAD1   26,739,286 30,000,000 PRN   SOLE   27,888,000 2,112,000 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3   283,512,980 262,957,000 PRN   SOLE   240,543,000 22,414,000 0
WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1   10,089,062 7,300,000 PRN   SOLE   6,788,000 512,000 0
XOMETRY INC 1 02/01/2027 SDBCV 98423FAB5   42,552,104 58,425,000 PRN   SOLE   54,621,000 3,804,000 0
ZIFF DAVIS INC 1.75 11/01/2026 SDBCV 48123VAE2   10,063,970 10,895,000 PRN   SOLE   10,202,000 693,000 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1   14,918,421 12,769,000 PRN   SOLE   11,943,000 826,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6   29,658,418 24,877,000 PRN   SOLE   20,324,000 4,553,000 0
ZTO EXPRESS KY INC 1.5 09/01/2027 SDBCV 98980AAB1   82,416,199 85,050,000 PRN   SOLE   75,745,000 9,305,000 0