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
ABOVE FOOD INGREDIENTS 29 RT 00373V118   24,056 466,193 SH   SOLE   437,016 29,177 0
ABPRO HLDGS INC CW23 RT 000847111   11,550 499,999 SH   SOLE   466,921 33,078 0
ADVANCED ENERGY IND 2.5 09/15/2028 SDBCV 007973AE0   92,504,766 77,052,000 PRN   SOLE   73,367,000 3,685,000 0
AGRICULTURE & NATURAL SOLU W RT G0131Y118   74,950 499,999 SH   SOLE   468,223 31,776 0
AGRICULTURE & NATURAL SOLUTI COM G0131Y100   5,425,000 500,000 SH   SOLE   465,545 34,455 0
AIFEEX NEXUS ACQUISITION COR RT G8089R118   307,500 1,500,000 SH   SOLE   1,422,240 77,760 0
AIRJOULE TECHNOLOGIES CORP CW24 RT 612160119   48,386 79,845 SH   SOLE   75,157 4,688 0
AIRSHIP AI HOLDINGS INC CW28 RT 008940116   323,781 162,704 SH   SOLE   154,367 8,337 0
ALARM COM HLDGS INC 2.25 06/01/2029 SDBCV 011642AD7   48,432,827 49,800,000 PRN   SOLE   47,555,000 2,245,000 0
ALCHEMY INVESTMENTS ACQUI 28 RT G0232F133   28,225 249,999 SH   SOLE   234,012 15,987 0
ALDEL FINANCIAL II INC COM G01558108   9,965,500 950,000 SH   SOLE   896,132 53,868 0
ALDEL FINANCIAL II INC 29 RT G01558124   244,150 475,000 SH   SOLE   448,066 26,934 0
ALIBABA GROUP HOLDING 0.5 06/01/2031 SDBCV 01609WBG6   87,983,458 68,872,000 PRN   SOLE   60,747,000 8,125,000 0
ALPHATEC HOLDINGS INC 0.75 08/01/2026 SDBCV 02081GAB8   6,234,549 6,320,000 PRN   SOLE   6,000,000 320,000 0
ALPHAVEST ACQUISITION CO RT RT G0283A116   101,700 300,000 SH   SOLE   281,664 18,336 0
ALVOTECH SA 27 RT L01800116   452,662 252,884 SH   SOLE   239,712 13,172 0
AMBIPAR EMERGENCY RESPONS 28 RT G02532110   21,088 123,683 SH   SOLE   115,908 7,775 0
AMPHASTAR PHARMACEUTICAL 2 03/15/2029 SDBCV 03209RAB9   80,415,369 92,674,000 PRN   SOLE   88,079,000 4,595,000 0
ANDRETTI ACQUISITION CORP 29 RT G26745128   35,190 150,000 SH   SOLE   141,165 8,835 0
ANDRETTI ACQUISITION CORP A COM G26745102   3,114,000 300,000 SH   SOLE   282,330 17,670 0
APELLIS PHARMACEUTICALS 3.5 09/15/2026 SDBCV 03753UAB2   27,955,431 28,138,000 PRN   SOLE   26,608,000 1,530,000 0
APPLIED OPTOELECTRONICS 2.75 01/15/2030 SDBCV 03823UAE2   23,233,908 24,250,000 PRN   SOLE   23,065,000 1,185,000 0
ARCHER AVIATION INC CW26 RT 03945R110   1,602,896 494,721 SH   SOLE   470,717 24,004 0
ARCHIMEDES TECH SPAC PARTNER COM G04537109   10,230,000 1,000,000 SH   SOLE   946,330 53,670 0
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 RT G04537125   180,000 499,999 SH   SOLE   473,165 26,834 0
ARES ACQUISITION CORP II COM G33033104   24,926,000 2,200,000 SH   SOLE   2,058,896 141,104 0
ARES ACQUISITION CORP II 28 RT G33033120   1,966,452 1,755,761 SH   SOLE   1,673,299 82,462 0
ARMADA ACQUISITION CLASS A COM G0R38G104   8,024,000 800,000 SH   SOLE   800,000 0 0
Armada Acquisition Corp A RT G0R38G112   187,343 681,000 SH   SOLE   668,299 12,701 0
ARRAY TECHNOLOGIES INC 1 12/01/2028 SDBCV 04271TAB6   20,697,911 26,170,000 PRN   SOLE   24,899,000 1,271,000 0
ARTIUS II ACQUISITION INC RT G0509J123   343,888 1,375,000 SH   SOLE   1,309,511 65,489 0
ARTIUS II ACQUISITION INC A COM G0509J115   10,120,000 1,000,000 SH   SOLE   946,330 53,670 0
ASCENDIS PHARMA A/S 2.25 04/01/2028 SDBCV 04351PAD3   193,875,483 154,747,000 PRN   SOLE   146,349,000 8,398,000 0
ASPIRE BIOPHARMA HOLDIN CW27 RT 738920115   40,500 899,999 SH   SOLE   839,117 60,882 0
AURORA INNOVATION INC COM 051774107   4,019,924 767,161 SH   SOLE   732,638 34,523 0
AXIOM INTELLIGENCE ACQUISITI COM G0750N120   6,565,000 650,000 SH   SOLE   615,974 34,026 0
BAIRD MEDICAL INVESTMENT 28 RT G0705H111   35,902 435,179 SH   SOLE   412,793 22,386 0
BANZAI INTERNATIONAL INC CW26 RT 06682J118   7,649 335,465 SH   SOLE   314,416 21,049 0
BERTO ACQUISITION CORP COM G1051H101   13,025,000 1,250,000 SH   SOLE   1,190,992 59,008 0
BERTO ACQUISITION CORP 30 RT G1051H119   510,119 744,699 SH   SOLE   709,388 35,311 0
BLACKBERRY LTD 3 02/15/2029 SDBCV 09228FAM5   55,419,696 38,971,000 PRN   SOLE   36,962,000 2,009,000 0
BLACKLINE INC 1 06/01/2029 SDBCV 09239BAF6   81,634,540 76,660,000 PRN   SOLE   72,926,000 3,734,000 0
BLEICHROEDER ACQUISITION COR COM G1169T104   7,747,500 750,000 SH   SOLE   708,699 41,301 0
BLEICHROEDER ACQUISITION COR RT G1169T138   736,645 2,275,000 SH   SOLE   2,159,405 115,595 0
BLOOM ENERGY CORP 3 06/01/2028 SDBCV 093712AK3   133,069,490 89,648,000 PRN   SOLE   85,327,000 4,321,000 0
BLOOM ENERGY CORP 3 06/01/2029 144A SDBCV 093712AM9   154,075,884 108,816,000 PRN   SOLE   103,611,000 5,205,000 0
BLUE ACQUISITION CORP COM G1331A124   7,279,000 725,000 SH   SOLE   725,000 0 0
BLUE WATER ACQUISITION III COM G1368E122   9,004,500 900,000 SH   SOLE   900,000 0 0
BOLD EAGLE ACQUISITION COR A COM G2003N105   12,040,500 1,150,000 SH   SOLE   1,095,020 54,980 0
BOLD EAGLE ACQUISITION CORP RT G2003N121   244,000 800,000 SH   SOLE   754,637 45,363 0
BOWEN ACQUISITION CORP RTS RT G12729128   53,250 250,000 SH   SOLE   233,775 16,225 0
BRIDGEBIO PHARMA INC 2.25 02/01/2029 SDBCV 10806XAD4   138,608,321 148,048,000 PRN   SOLE   141,443,000 6,605,000 0
BRIDGEBIO PHARMA INC 2.5 03/15/2027 SDBCV 10806XAB8   98,699,373 78,930,000 PRN   SOLE   75,242,000 3,688,000 0
CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5   43,143,096 45,491,000 PRN   SOLE   43,442,000 2,049,000 0
CAL REDWOOD ACQUISIT CL A COM G17564108   6,979,000 700,000 SH   SOLE   664,043 35,957 0
CAL REDWOOD ACQUISITION CORP RT G17564116   190,750 700,000 SH   SOLE   664,043 35,957 0
CAMTEK LTD/ISRAEL 0 12/01/2026 SDBCV 13469VAB4   127,508,479 82,907,000 PRN   SOLE   78,368,000 4,539,000 0
CANADIAN SOLAR INC 2.5 10/01/2025 SDBCV 136635AG4   98,352,658 101,231,000 PRN   SOLE   95,138,000 6,093,000 0
CANTOR EQUITY PARTNERS CL A COM G1827P106   4,412,000 400,000 SH   SOLE   379,453 20,547 0
CANTOR EQUITY PARTNERS I A COM G1827K107   7,140,000 600,000 SH   SOLE   567,341 32,659 0
CANTOR EQUITY PARTNERS III A COM G1828A108   5,275,000 500,000 SH   SOLE   473,826 26,174 0
CAPTIVISION INC 28 RT G18932114   5,225 249,999 SH   SOLE   233,088 16,911 0
CARTESIAN GROWTH CORP 30 RT G19307126   99,412 374,999 SH   SOLE   355,737 19,262 0
CARTESIAN GROWTH CORP I CL A COM G19307100   7,503,750 750,000 SH   SOLE   711,475 38,525 0
CELULARITY INC CW26 RT 151190113   27,451 550,119 SH   SOLE   513,851 36,268 0
CENTERPOINT ENERGY INC COM 15189T107   14,747,436 401,400 SH   SOLE   381,754 19,646 0
CENTURION ACQUISITION CORP COM G20315100   10,580,000 1,000,000 SH   SOLE   952,477 47,523 0
CERENCE INC 1.5 07/01/2028 SDBCV 156727AD1   44,244,939 57,225,000 PRN   SOLE   54,425,000 2,800,000 0
CERO THERAPEUTICS HLDGS INC CW26 RT 71902K113   5,725 249,999 SH   SOLE   233,888 16,111 0
CHAMPIONSGATE ACQUISITIO A COM G2124S108   1,996,000 200,000 SH   SOLE   189,727 10,273 0
CHAMPIONSGATE ACQUISITION CO RT G2124S116   22,000 200,000 SH   SOLE   189,727 10,273 0
CHARTER COMMUNICATIONS INC A COM 16119P108   1,839,236 4,499 SH   SOLE   4,499 0 0
CHEFS' WAREHOUSE THE 2.375 12/15/2028 SDBCV 163086AE1   47,447,306 30,386,000 PRN   SOLE   28,880,000 1,506,000 0
CHURCHILL CAPITAL CORP I 29 RT G21301117   1,093,322 1,121,356 SH   SOLE   1,066,948 54,408 0
CHURCHILL CAPITAL CORP IX COM G21301109   12,098,000 1,150,000 SH   SOLE   1,100,102 49,898 0
CHURCHILL CAPITAL CORP X COM G2130T124   10,300,000 1,000,000 SH   SOLE   948,633 51,367 0
CIPHER MINING 1.75 05/15/2030 SDBCV 17253JAA4   59,976,700 47,000,000 PRN   SOLE   44,882,000 2,118,000 0
CLOUDFLARE INC CLASS A COM 18915M107   48,668,259 248,523 SH   SOLE   235,162 13,361 0
CMS ENERGY CORP COM 125896100   6,754,800 97,500 SH   SOLE   94,763 2,737 0
CODERE ONLINE LUXEMBOU CW RT L18268117   143,685 144,407 SH   SOLE   136,087 8,320 0
COHEN CIRCLE ACQUISITION 29 RT G3730H114   912,239 482,666 SH   SOLE   482,666 0 0
COHEN CIRCLE ACQUISITION COR COM G3730H106   11,161,427 1,017,450 SH   SOLE   977,634 39,816 0
COINBASE GLOBAL INC 0.25 04/01/2030 144A SDBCV 19260QAF4   503,022,302 384,176,000 PRN   SOLE   361,099,000 23,077,000 0
COINCHECK GROUP NV COM N20967118   859,720 157,170 SH   SOLE   148,531 8,639 0
COINCHECK GROUP NV W EXP 12/11/202 RT N20967100   440,316 456,286 SH   SOLE   431,517 24,769 0
COLLEGIUM PHARMA INC 2.875 02/15/2029 SDBCV 19459JAC8   121,035,865 112,550,000 PRN   SOLE   107,095,000 5,455,000 0
COLUMBUS CIRCLE CAPITAL 30 RT G2296A117   910,000 500,000 SH   SOLE   474,316 25,684 0
COLUMBUS CIRCLE CAPITAL CO A COM G2296A109   10,620,000 1,000,000 SH   SOLE   948,633 51,367 0
CONFLUENT INC 0 01/15/2027 SDBCV 20717MAB9   160,204,431 171,645,000 PRN   SOLE   163,931,000 7,714,000 0
CONMED CORP 2.25 06/15/2027 SDBCV 207410AH4   132,649,253 139,675,000 PRN   SOLE   133,483,000 6,192,000 0
CORE SCIENTIFIC INC 27 RT 21874A114   30,468,418 2,813,335 SH   SOLE   2,676,706 136,629 0
CRACKER BARREL OLD COUNTRY COM 22410J106   1,687,274 27,624 SH   SOLE   25,032 2,592 0
CRANE HARBOR ACQU CORP A COM G24979109   4,028,000 400,000 SH   SOLE   400,000 0 0
CRANE HARBOR ACQUISITION RTS RT G24979117   371,000 1,400,000 SH   SOLE   1,400,000 0 0
CRITICAL METALS CORP COM G2662B103   2,237,500 625,000 SH   SOLE   618,613 6,387 0
CRITICAL METALS CORP 28 RT G2662B111   400,626 877,989 SH   SOLE   833,128 44,861 0
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 SDBCV 126349AH2   116,827,078 103,292,000 PRN   SOLE   98,344,000 4,948,000 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   24,124,322 59,291 SH   SOLE   56,208 3,083 0
CYTOKINETICS INC 3.5 07/01/2027 SDBCV 23282WAC4   186,666,973 175,652,000 PRN   SOLE   167,823,000 7,829,000 0
DATADOG INC CLASS A COM 23804L103   7,764,274 57,800 SH   SOLE   55,198 2,602 0
DIGITAL ASSET ACQUISITI CL A COM G2868C103   3,264,965 311,840 SH   SOLE   295,746 16,094 0
DIGITAL ASSET ACQUISITION 30 RT G2868C111   441,044 518,875 SH   SOLE   493,223 25,652 0
DIGITALOCEAN HOLDINGS 0 12/01/2026 SDBCV 25402DAB8   141,396,057 151,166,000 PRN   SOLE   144,344,000 6,822,000 0
DISTOKEN ACQUISITION CORP RT G27740136   21,750 75,000 SH   SOLE   70,234 4,766 0
DISTOKEN ACQUISITION CORP 28 RT G27740102   8,155 74,135 SH   SOLE   69,512 4,623 0
DMY SQUARED TECHNOLOGY GR 27 RT 233276112   170,478 93,669 SH   SOLE   88,882 4,787 0
DRAFTKINGS HOLDINGS INC 0 03/15/2028 SDBCV 26142RAB0   218,941,728 243,873,000 PRN   SOLE   231,126,000 12,747,000 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8   83,619,400 84,279,000 PRN   SOLE   80,149,000 4,130,000 0
DUKE ENERGY CORP COM 26441C204   19,012,160 161,120 SH   SOLE   156,596 4,524 0
DYNAMIX CORP COM G2949D104   11,209,000 1,100,000 SH   SOLE   1,040,176 59,824 0
DYNAMIX CORP 29 RT G2949D112   211,750 550,001 SH   SOLE   520,088 29,913 0
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A SDBCV 268158AE2   78,243,851 86,148,000 PRN   SOLE   82,031,000 4,117,000 0
EGH ACQUISITION CORP COM G2946P126   12,228,000 1,200,000 SH   SOLE   1,200,000 0 0
EGH ACQUISITION CORP RTS RT G2946P118   48,825 217,000 SH   SOLE   207,222 9,778 0
ENCORE CAPITAL GROUP INC 4 03/15/2029 SDBCV 292554AP7   67,483,686 71,460,000 PRN   SOLE   68,082,000 3,378,000 0
ENOVIS CORP 3.875 10/15/2028 SDBCV 194014AB2   101,125,188 102,348,000 PRN   SOLE   97,475,000 4,873,000 0
ENPHASE ENERGY INC 0 03/01/2026 SDBCV 29355AAH0   46,360,338 48,394,000 PRN   SOLE   46,218,000 2,176,000 0
ENPHASE ENERGY INC 0 03/01/2028 SDBCV 29355AAK3   99,423,686 121,632,000 PRN   SOLE   116,128,000 5,504,000 0
ENVISTA HOLDINGS CORP 1.75 08/15/2028 SDBCV 29415FAD6   77,548,378 83,302,000 PRN   SOLE   79,318,000 3,984,000 0
EQV VENTURES ACQUISITION RT G3106N117   770,150 1,055,000 SH   SOLE   989,198 65,802 0
EQV VENTURES ACQUISITION C A COM G3106N109   33,264,150 3,165,000 SH   SOLE   2,967,594 197,406 0
ESH ACQUISITION CORP RIGHT RT 296424112   9,880 100,000 SH   SOLE   93,707 6,293 0
ETSY INC 0.125 09/01/2027 SDBCV 29786AAL0   143,512,710 160,328,000 PRN   SOLE   153,136,000 7,192,000 0
ETSY INC 0.25 06/15/2028 SDBCV 29786AAN6   127,653,900 148,500,000 PRN   SOLE   141,814,000 6,686,000 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1   63,149,344 70,231,000 PRN   SOLE   66,968,000 3,263,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5   2,965,172 3,000,000 PRN   SOLE   2,824,000 176,000 0
EVERGY INC 4.5 12/15/2027 SDBCV 30034WAD8   1,170,328 1,000,000 PRN   SOLE   972,000 28,000 0
EVOLENT HEALTH INC 3.5 12/01/2029 SDBCV 30050BAH4   106,679,900 125,100,000 PRN   SOLE   118,636,000 6,464,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9   149,621,081 163,997,000 PRN   SOLE   156,506,000 7,491,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1   178,490,887 186,841,000 PRN   SOLE   178,440,000 8,401,000 0
FACT II ACQUISITION CORP COM G32901103   3,099,000 300,000 SH   SOLE   283,073 16,927 0
FACT II ACQUISITION CORP 29 RT G32901129   41,250 149,999 SH   SOLE   141,536 8,463 0
FIFTH ERA ACQUISITION CORP A COM G3415K101   5,075,000 500,000 SH   SOLE   500,000 0 0
FIFTH ERA ACQUISITION CORP I RT G3415K135   135,250 500,000 SH   SOLE   500,000 0 0
FIGX CAPITAL ACQUISITION COR COM G3473K126   1,502,250 150,000 SH   SOLE   142,148 7,852 0
FIVE9 INC 1 03/15/2029 SDBCV 338307AF8   193,780,028 221,411,000 PRN   SOLE   211,505,000 9,906,000 0
FLUOR CORP 1.125 08/15/2029 SDBCV 343412AJ1   57,742,346 43,947,000 PRN   SOLE   42,802,000 1,145,000 0
FOLD HOLDINGS INC 23 RT 29103K118   694,700 1,000,000 SH   SOLE   945,782 54,218 0
FORTUNA MINING CORP 3.75 06/30/2029 144A SDBCV 349915AE8   61,928,561 47,888,000 PRN   SOLE   45,625,000 2,263,000 0
FREIGHTOS LTD CW28 RT G51405119   97,208 487,500 SH   SOLE   487,500 0 0
GCL GLOBAL HOLDINGS A CW26 RT G3777K111   33,450 375,000 SH   SOLE   349,852 25,148 0
GENERATION ESSENTIALS 30 RT G38268119   142,652 301,207 SH   SOLE   284,769 16,438 0
GESHER ACQUISITION CORP I 30 RT G3852D115   70,325 249,999 SH   SOLE   236,725 13,274 0
GESHER ACQUISITION CORP II A COM G3852D107   5,075,000 500,000 SH   SOLE   473,450 26,550 0
GLOBAL PAYMENTS INC 1.5 03/01/2031 SDBCV 37940XAU6   6,553,914 7,304,000 PRN   SOLE   6,975,000 329,000 0
GORES HOLDINGS X INC 31 RT G4002F125   183,749 306,249 SH   SOLE   290,519 15,730 0
GORES HOLDINGS X INC CL A COM G4002F109   12,550,125 1,225,000 SH   SOLE   1,162,076 62,924 0
GP ACT III ACQ CL A CW27 RT G4035N129   113,562 360,400 SH   SOLE   340,642 19,758 0
GRAF GLOBAL CORP 29 RT G4036C122   213,750 750,000 SH   SOLE   750,000 0 0
GRAF GLOBAL CORP CL A COM G4036C106   15,690,000 1,500,000 SH   SOLE   1,500,000 0 0
GRANITE CONSTRUCTION INC 3.25 06/15/2030 SDBCV 387328AF4   175,569,605 128,347,000 PRN   SOLE   120,932,000 7,415,000 0
GRANITE CONSTRUCTION INC 3.75 05/15/2028 SDBCV 387328AD9   76,868,409 36,931,000 PRN   SOLE   35,131,000 1,800,000 0
GSR III ACQUISITION CORP COM G4R103107   10,768,420 998,000 SH   SOLE   998,000 0 0
GSR III ACQUISITION CORP RT G4R103131   978,037 142,571 SH   SOLE   142,571 0 0
GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5   88,592,770 97,440,000 PRN   SOLE   92,942,000 4,498,000 0
GUARDANT HEALTH INC 1.25 02/15/2031 SDBCV 40131MAD1   88,484,000 76,067,000 PRN   SOLE   72,514,000 3,553,000 0
H WORLD GROUP LTD 3 05/01/2026 SDBCV 44332NAB2   141,907,722 134,142,000 PRN   SOLE   124,651,000 9,491,000 0
HAEMONETICS CORP 2.5 06/01/2029 SDBCV 405024AD2   163,050,437 163,707,000 PRN   SOLE   154,945,000 8,762,000 0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 SDBCV 40637HAD1   97,624,630 97,930,000 PRN   SOLE   93,139,000 4,791,000 0
HAYMAKER ACQUISITION CORP 28 RT G4375F116   137,250 450,001 SH   SOLE   420,844 29,157 0
HAYMAKER ACQUISITION CORP 4 COM G4375F108   9,990,000 900,000 SH   SOLE   841,688 58,312 0
HCM II ACQUISITION CORP 29 RT G43658122   1,180,000 500,000 SH   SOLE   475,493 24,507 0
HCM II ACQUISITION CORP CL A COM G43658106   21,645,000 1,950,000 SH   SOLE   1,857,123 92,877 0
HELPORT AI LTD 29 RT G4R52R111   25,147 133,265 SH   SOLE   124,599 8,666 0
HENNESSY CAPITAL INVESTMENT COM G4405D107   12,331,517 1,213,732 SH   SOLE   1,147,667 66,065 0
HENNESSY CAPITAL INVESTMENT RT G4405D115   447,557 1,443,732 SH   SOLE   1,372,771 70,961 0
IMMUNOCORE HOLDINGS 2.5 02/01/2030 SDBCV 45258DAB1   72,588,367 83,886,000 PRN   SOLE   79,816,000 4,070,000 0
IMPINJ INC 1.125 05/15/2027 SDBCV 453204AD1   130,142,535 104,399,000 PRN   SOLE   99,372,000 5,027,000 0
INFLECTION POINT ACQUISITI A COM G47875102   16,297,500 1,590,000 SH   SOLE   1,514,734 75,266 0
INFLECTION POINT ACQUISITION RT G47875110   676,000 1,690,000 SH   SOLE   1,610,244 79,756 0
INNOVIVA INC 2.125 03/15/2028 SDBCV 45781MAD3   68,365,664 67,896,000 PRN   SOLE   62,365,000 5,531,000 0
INOTIV INC 3.25 10/15/2027 SDBCV 45783QAB6   7,787,170 31,725,000 PRN   SOLE   30,088,000 1,637,000 0
INTERDIGITAL INC 3.5 06/01/2027 SDBCV 45867GAD3   126,756,736 43,457,000 PRN   SOLE   41,345,000 2,112,000 0
IONIS PHARMACEUTICALS IN 0 04/01/2026 SDBCV 462222AD2   65,152,034 64,522,000 PRN   SOLE   61,249,000 3,273,000 0
IONIS PHARMACEUTICALS IN 1.75 06/15/2028 SDBCV 462222AF7   2,712,495 2,578,000 PRN   SOLE   2,453,000 125,000 0
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 SDBCV 450056AB2   200,315,355 156,346,000 PRN   SOLE   148,402,000 7,944,000 0
ISRAEL ACQUISITIONS CORP 28 RT G49667119   57,675 250,000 SH   SOLE   234,118 15,882 0
ITRON INC 1.375 07/15/2030 144A SDBCV 465741AQ9   158,799,734 133,316,000 PRN   SOLE   125,834,000 7,482,000 0
JACKSON ACQUISITION CO CL A COM G4992A110   8,240,000 800,000 SH   SOLE   754,679 45,321 0
JACKSON ACQUISITION CO II RT G4992A136   357,500 1,300,000 SH   SOLE   1,228,579 71,421 0
JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1   86,279,526 91,540,000 PRN   SOLE   86,548,000 4,992,000 0
JBT MAREL CORP 0.25 05/15/2026 SDBCV 477839AB0   69,593,013 69,871,000 PRN   SOLE   66,445,000 3,426,000 0
JD COM INC 0.25 06/01/2029 SDBCV 47215PAJ5   476,048 456,000 PRN   SOLE   435,000 21,000 0
JENA ACQUISITION CORP II COM G5093B121   8,224,000 800,000 SH   SOLE   758,907 41,093 0
K&F GROWTH ACQUISITION COR A COM G52258111   12,725,000 1,250,000 SH   SOLE   1,182,913 67,087 0
K&F GROWTH ACQUISITION CORP RT G52258129   268,250 1,850,000 SH   SOLE   1,752,493 97,507 0
KOCHAV DEFENSE ACQUISITION C COM G5304D122   14,245,000 1,400,000 SH   SOLE   1,400,000 0 0
KOSMOS ENERGY LTD 3.125 03/15/2030 SDBCV 500688AH9   27,060,750 40,344,000 PRN   SOLE   38,403,000 1,941,000 0
LANTHEUS HOLDINGS INC 2.625 12/15/2027 SDBCV 516544AB9   71,104,608 55,940,000 PRN   SOLE   53,426,000 2,514,000 0
LANVIN GROUP HOLDINGS LTD 27 RT G5380J118   21,521 1,138,687 SH   SOLE   1,063,262 75,425 0
LAUNCH TWO ACQUISITION 29 RT G5S87A113   209,580 499,000 SH   SOLE   499,000 0 0
LAUNCH TWO ACQUISITION CL A COM G5S87A105   10,399,160 998,000 SH   SOLE   998,000 0 0
LEGATO MERGER CORP III COM G5451A103   4,806,000 450,000 SH   SOLE   420,845 29,155 0
LEGATO MERGER CORP III 29 RT G5451A111   56,835 224,999 SH   SOLE   210,422 14,577 0
LEMONADE INC 28 RT 52567D115   25,041 324,359 SH   SOLE   299,568 24,791 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8   323,035,251 271,707,000 PRN   SOLE   255,193,000 16,514,000 0
LIBERTY MEDIA CORP 3.75 03/15/2028 SDBCV 531229AP7   290,403,082 278,210,000 PRN   SOLE   265,676,000 12,534,000 0
LIGHTWAVE ACQUISITION CORP COM G5490M118   7,035,000 700,000 SH   SOLE   663,357 36,643 0
LIMINATUS PHARMA INC CL A 28 RT 53271X116   56,322 268,199 SH   SOLE   251,358 16,841 0
LITHIUM ARGENTINA AG 1.75 01/15/2027 SDBCV 53680QAA6   39,128,551 47,355,000 PRN   SOLE   45,222,000 2,133,000 0
LIVANOVA PLC 2.5 03/15/2029 SDBCV 53802LAB8   104,775,759 103,415,000 PRN   SOLE   97,399,000 6,016,000 0
LIVE OAK ACQUISITION CO CW29 RT G5509P110   376,749 549,999 SH   SOLE   520,481 29,518 0
LIVE OAK ACQUISITION CORP A COM G5509P102   11,770,000 1,100,000 SH   SOLE   1,040,963 59,037 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3   40,632,475 104,858,000 PRN   SOLE   99,373,000 5,485,000 0
LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 RT 142922111   9,949 371,248 SH   SOLE   345,956 25,292 0
LUCID GROUP INC COM 549498103   9,884,717 4,684,700 SH   SOLE   4,684,700 0 0
LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV 55024UAF6   251,302,155 242,826,000 PRN   SOLE   231,931,000 10,895,000 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1   173,472,900 147,425,000 PRN   SOLE   140,812,000 6,613,000 0
LUMENTUM HOLDINGS INC 1.5 12/15/2029 SDBCV 55024UAH2   99,157,762 64,536,000 PRN   SOLE   58,583,000 5,953,000 0
LYFT INC 0.625 03/01/2029 SDBCV 55087PAD6   120,760,227 112,566,000 PRN   SOLE   106,355,000 6,211,000 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0   238,162,487 93,255,000 PRN   SOLE   88,077,000 5,178,000 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9   120,097,440 123,703,000 PRN   SOLE   118,134,000 5,569,000 0
MARRIOTT VACATION WORLDW 3.25 12/15/2027 SDBCV 57164YAF4   145,196,317 155,299,000 PRN   SOLE   148,302,000 6,997,000 0
MAXEON SOLAR TECHNOLOGIE COM Y58473128   69,692 22,775 SH   SOLE   20,998 1,777 0
MAYWOOD ACQUISITION COR CL A COM G6001J107   3,039,000 300,000 SH   SOLE   283,899 16,101 0
MAYWOOD ACQUISITION CORP RT G6001J131   85,500 300,000 SH   SOLE   283,899 16,101 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,617,204 17,300 SH   SOLE   16,504 796 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7   12,762,472 12,929,000 PRN   SOLE   12,220,000 709,000 0
MGP INGREDIENTS INC 1.875 11/15/2041 SDBCV 55303JAB2   11,932,605 12,619,000 PRN   SOLE   12,052,000 567,000 0
MICROSTRATEGY INC 0.625 03/15/2030 144A SDBCV 594972AJ0   764,915,601 274,640,000 PRN   SOLE   262,350,000 12,290,000 0
MICROSTRATEGY INC 0.875 03/15/2031 SDBCV 594972AL5   185,365,256 98,404,000 PRN   SOLE   93,651,000 4,753,000 0
MICROSTRATEGY INC 2.25 06/15/2032 SDBCV 594972AN1   212,574,711 98,959,000 PRN   SOLE   94,227,000 4,732,000 0
MINISO GROUP HOLDING LTD ADR ADR 66981J102   921,750 50,590 SH   SOLE   50,590 0 0
MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9   47,587,449 48,749,000 PRN   SOLE   45,829,000 2,920,000 0
MKS INC 1.25 06/01/2030 SDBCV 55306NAB0   214,700,956 217,136,000 PRN   SOLE   205,681,000 11,455,000 0
MOOLEC SCIENCE SA RT L64875112   8,622 594,637 SH   SOLE   557,378 37,259 0
MOUNTAIN LAKE ACQUISITION A COM G6301B101   8,977,500 875,000 SH   SOLE   825,430 49,570 0
MOUNTAIN LAKE ACQUISITION CO RT G6301B127   188,117 1,175,000 SH   SOLE   1,119,036 55,964 0
MURANO GLOBAL BV 28 RT G63369113   130,500 749,999 SH   SOLE   700,381 49,618 0
NABORS ENERGY TRANSITI CW RT G6363K114   1,068,750 2,250,000 SH   SOLE   2,133,448 116,552 0
NABORS ENERGY TRANSITION C A COM G6363K106   11,100,000 1,000,000 SH   SOLE   935,101 64,899 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6   38,056,337 44,576,000 PRN   SOLE   42,318,000 2,258,000 0
NEW PROVIDENCE ACQ A CW28 RT G6476A110   224,000 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQUISITION A COM G6476A102   12,192,000 1,200,000 SH   SOLE   1,200,000 0 0
NEWBURY STREET II AC CLASS A COM G6439S109   9,261,000 900,000 SH   SOLE   900,000 0 0
NEWBURY STREET II ACQ 29 RT G6439S117   120,855 525,000 SH   SOLE   499,537 25,463 0
NEWHOLD INVESTMENT CORP 30 RT G6486E110   163,890 337,499 SH   SOLE   319,386 18,113 0
NEWHOLD INVESTMENT CORP II A COM G6486E102   6,864,750 675,000 SH   SOLE   638,773 36,227 0
NEXTERA ENERGY CAPITAL 3 03/01/2027 SDBCV 65339KCY4   739,131 650,000 PRN   SOLE   620,000 30,000 0
NIO INC 3.875 10/15/2029 SDBCV 62914VAJ5   16,602,753 23,256,000 PRN   SOLE   22,135,000 1,121,000 0
NIO INC 4.625 10/15/2030 SDBCV 62914VAK2   637,698 1,000,000 PRN   SOLE   952,000 48,000 0
NIOCORP DEVELOPMENTS LTD 28 RT 654484153   92,250 194,210 SH   SOLE   182,025 12,185 0
NORTHERN OIL & GAS INC 3.625 04/15/2029 SDBCV 665531AJ8   9,816,201 9,381,000 PRN   SOLE   8,958,000 423,000 0
NOVAVAX INC 5 12/15/2027 SDBCV 670002AD6   1,293,601 1,300,000 PRN   SOLE   1,238,000 62,000 0
NOVOCURE LTD 0 11/01/2025 SDBCV 67011XAB9   34,130,672 34,961,000 PRN   SOLE   33,281,000 1,680,000 0
NUTANIX INC A COM 67059N108   7,888,073 103,193 SH   SOLE   98,545 4,648 0
NVNI GROUP LTD 28 RT G50716110   12,900 249,999 SH   SOLE   233,953 16,046 0
OAKTREE ACQUISITION CORP I A COM G6717R104   6,288,000 600,000 SH   SOLE   565,978 34,022 0
OAKTREE ACQUISITION III 31 RT G6717R112   105,012 120,000 SH   SOLE   113,196 6,804 0
OIL STATES INTL INC 4.75 04/01/2026 SDBCV 678026AK1   22,932,282 23,296,000 PRN   SOLE   22,246,000 1,050,000 0
ON SEMICONDUCTOR CORP 0.5 03/01/2029 SDBCV 682189AU9   68,736,960 74,231,000 PRN   SOLE   70,895,000 3,336,000 0
OPKO HEALTH INC 3.75 01/15/2029 SDBCV 68375NAG8   1,884,750 1,400,000 PRN   SOLE   1,332,000 68,000 0
OXLEY BRIDGE ACQUISITION LTD COM G6858G123   5,005,000 500,000 SH   SOLE   473,826 26,174 0
OYSTER ENTERPRISES II ACQUIS COM G6861F120   10,120,000 1,000,000 SH   SOLE   1,000,000 0 0
PACIRA BIOSCIENCES INC 0.75 08/01/2025 SDBCV 695127AF7   25,763,101 25,916,000 PRN   SOLE   24,391,000 1,525,000 0
PACIRA BIOSCIENCES INC 2.125 05/15/2029 SDBCV 695127AJ9   104,694,771 106,970,000 PRN   SOLE   101,706,000 5,264,000 0
PAGERDUTY INC 1.5 10/15/2028 SDBCV 69553PAD2   107,274,179 112,236,000 PRN   SOLE   107,161,000 5,075,000 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3   29,617,689 25,720,000 PRN   SOLE   24,555,000 1,165,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7   7,330,627 4,450,000 PRN   SOLE   4,186,000 264,000 0
PARSONS CORP 2.625 03/01/2029 SDBCV 70202LAD4   2,385,018 2,235,000 PRN   SOLE   2,135,000 100,000 0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8   80,332,763 84,853,000 PRN   SOLE   81,029,000 3,824,000 0
PELICAN ACQUISITION CORP COM G6993G103   3,700,000 370,000 SH   SOLE   350,994 19,006 0
PELICAN ACQUISITION CORP RTS RT G6993G111   123,950 670,000 SH   SOLE   637,481 32,519 0
PELOTON INTERACTIVE INC 5.5 12/01/2029 SDBCV 70614WAD2   216,458,795 117,950,000 PRN   SOLE   112,237,000 5,713,000 0
PENGUIN SOLUTIONS INC 2.25 02/15/2026 SDBCV 83205YAB0   289,228 250,000 PRN   SOLE   234,000 16,000 0
PERIMETER ACQUIS CORP I 30 RT G7010A111   584,375 850,000 SH   SOLE   806,943 43,057 0
PERIMETER ACQUIS CORP I CL A COM G7010A129   15,307,500 1,500,000 SH   SOLE   1,422,950 77,050 0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 SDBCV 15136AAA0   41,449,833 17,140,000 PRN   SOLE   16,202,000 938,000 0
PINNACLE WEST CAPITAL COM 723484101   1,207,845 13,500 SH   SOLE   12,911 589 0
PIONEER ACQUISITION I CORP COM G7117W123   7,507,500 750,000 SH   SOLE   710,740 39,260 0
PLUM ACQUISITION CORP IV COM G7134A104   7,210,000 700,000 SH   SOLE   700,000 0 0
PLUM ACQUISITION CORP IV 30 RT G7134A120   74,060 350,000 SH   SOLE   350,000 0 0
PPL CORP COM 69351T106   3,741,456 110,400 SH   SOLE   107,438 2,962 0
PROCAP ACQUISITION CORP COM G7257A113   10,184,000 950,000 SH   SOLE   901,202 48,798 0
PROGRESS SOFTWARE CORP 3.5 03/01/2030 SDBCV 743312AD2   143,764,664 123,950,000 PRN   SOLE   118,399,000 5,551,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8   7,986,036 8,454,000 PRN   SOLE   8,167,000 287,000 0
PROS HOLDINGS INC 2.5 07/01/2030 144A SDBCV 74346YAK9   67,436,683 62,350,000 PRN   SOLE   58,970,000 3,380,000 0
PSQ HOLDINGS INC W EXP 07/19/202 RT 693691115   57,783 275,024 SH   SOLE   257,288 17,736 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3   34,634,593 29,979,000 PRN   SOLE   28,623,000 1,356,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6   39,014,708 39,595,000 PRN   SOLE   37,227,000 2,368,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1   60,791,624 51,317,000 PRN   SOLE   48,825,000 2,492,000 0
QUARTZSEA ACQUISITION CORP COM G7314B104   1,758,750 175,000 SH   SOLE   165,707 9,293 0
QUARTZSEA ACQUISITION CORP RT G7314B120   52,500 175,000 SH   SOLE   165,707 9,293 0
RANGE CAPITAL ACQUISITION CO COM G7375C108   5,140,000 500,000 SH   SOLE   471,674 28,326 0
RANGE CAPITAL ACQUISITION CO RT G7375C116   290,118 1,487,022 SH   SOLE   1,415,383 71,639 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1   145,386,775 157,312,000 PRN   SOLE   148,309,000 9,003,000 0
RAPID7 INC 1.25 03/15/2029 SDBCV 753422AH7   49,919,063 56,138,000 PRN   SOLE   54,628,000 1,510,000 0
REAL ASSET ACQUISITI CLASS A COM G73944103   3,048,000 300,000 SH   SOLE   284,522 15,478 0
REAL ASSET AQC Corp 30 RT G73944111   68,250 150,000 SH   SOLE   142,261 7,739 0
RENATUS TACTICAL ACQU 30 RT G7490F127   151,875 75,000 SH   SOLE   71,412 3,588 0
RENATUS TACTICAL ACQUISITI A COM G7490F101   1,770,000 150,000 SH   SOLE   142,824 7,176 0
REPLIGEN CORP 1 12/15/2028 SDBCV 759916AD1   56,472,917 56,841,000 PRN   SOLE   54,265,000 2,576,000 0
REPUBLIC DIGITAL ACQU 30 RT G7515A129   457,199 662,511 SH   SOLE   630,382 32,129 0
REPUBLIC DIGITAL ACQUIS CL A COM G7515A103   13,621,236 1,325,023 SH   SOLE   1,260,764 64,259 0
REVELATION BIOSC CW27 RT 76135L119   4,001 338,110 SH   SOLE   317,133 20,977 0
RITHM ACQUISITION CORP 30 RT G75751118   172,333 366,666 SH   SOLE   346,987 19,679 0
RITHM ACQUISITION CORP A COM G75751100   11,209,000 1,100,000 SH   SOLE   1,040,963 59,037 0
ROADZEN INC W EXP 11/30/202 RT G7606H116   13,000 249,999 SH   SOLE   233,953 16,046 0
ROMAN DBDR ACQUISITION 30 RT G7633M112   78,750 150,000 SH   SOLE   141,502 8,498 0
ROMAN DBDR ACQUISITION CORP COM G7633M104   5,155,000 500,000 SH   SOLE   475,549 24,451 0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 SDBCV 803607AD2   208,787,784 284,547,000 PRN   SOLE   270,583,000 13,964,000 0
SCAGE FUTURE 30 RT G7840J118   28,687 318,749 SH   SOLE   298,290 20,459 0
SEASTAR MEDICAL HOLDING CORP CW26 RT 81256L112   4,405 218,073 SH   SOLE   204,594 13,479 0
SEMTECH CORP 1.625 11/01/2027 SDBCV 816850AF8   191,656,967 133,664,000 PRN   SOLE   126,059,000 7,605,000 0
SEMTECH CORP 4 11/01/2028 SDBCV 816850AH4   17,251,695 7,450,000 PRN   SOLE   7,115,000 335,000 0
SIBANYE STILLWATER LTD ADR ADR 82575P107   11,341,234 1,570,808 SH   SOLE   1,403,508 167,300 0
SIDDHI ACQUISITION CORP RT G8118C116   470,000 2,000,000 SH   SOLE   1,900,439 99,561 0
SIDDHI ACQUISITION CORP A COM G8118C124   8,080,000 800,000 SH   SOLE   758,641 41,359 0
SILEXION THERAPEUTICS CORP W EXP 08/15/202 RT G1281K114   13,973 337,500 SH   SOLE   316,506 20,994 0
SILVERBOX CORP IV A COM G81354105   21,920,000 2,000,000 SH   SOLE   2,000,000 0 0
SILVERBOX CORP IV A 29 RT G81354121   766,667 666,667 SH   SOLE   666,667 0 0
SIZZLE ACQUISITION CORP CL A COM G8193F109   6,030,000 600,000 SH   SOLE   595,190 4,810 0
SIZZLE ACQUISITION CORP RTS RT G8193F133   446,836 2,414,026 SH   SOLE   2,323,553 90,473 0
SNAP INC 0.125 03/01/2028 SDBCV 83304AAH9   32,588,511 37,587,000 PRN   SOLE   35,762,000 1,825,000 0
SNAP INC 0.5 05/01/2030 144A SDBCV 83304AAK2   118,156,244 139,062,000 PRN   SOLE   132,489,000 6,573,000 0
SNOWFLAKE INC COM 833445109   4,408,269 19,700 SH   SOLE   18,832 868 0
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 SDBCV 83419XAA6   36,116,437 27,000,000 PRN   SOLE   25,724,000 1,276,000 0
SOULPOWER ACQUISITION CO A COM G82745103   5,020,000 500,000 SH   SOLE   474,204 25,796 0
SOULPOWER ACQUISITION CORP RT G82745137   377,282 1,754,801 SH   SOLE   1,669,693 85,108 0
SOUTHERN CO 4.5 06/15/2027 SDBCV 842587DZ7   2,748,203 2,500,000 PRN   SOLE   2,433,000 67,000 0
SOUTHLAND HLDGS INC W EXP 02/14/202 RT 84445C118   95,240 399,999 SH   SOLE   374,324 25,675 0
SPARK I ACQUISITION CORP COM G8316B100   3,270,000 300,000 SH   SOLE   279,282 20,718 0
SPARK I ACQUISITION CORP 28 RT G8316B118   26,535 150,000 SH   SOLE   139,641 10,359 0
SPECTRUM BRANDS INC 3.375 06/01/2029 SDBCV 84762LAZ8   85,371,019 93,800,000 PRN   SOLE   89,342,000 4,458,000 0
SPHERE ENTERTAINMENT CO 3.5 12/01/2028 SDBCV 55826TAB8   122,793,143 87,400,000 PRN   SOLE   83,269,000 4,131,000 0
SPRING VALLEY ACQUISITION AW RT G83752116   40,740 299,999 SH   SOLE   281,680 18,319 0
STELLAR V CAPITAL CORP CL 29 RT G8475V111   94,710 350,000 SH   SOLE   350,000 0 0
STELLAR V CAPITAL CORP CL A COM G8475V103   7,161,000 700,000 SH   SOLE   700,000 0 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6   135,132,339 48,554,000 PRN   SOLE   45,372,000 3,182,000 0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 SDBCV 866082AA8   65,087,762 67,307,000 PRN   SOLE   64,057,000 3,250,000 0
SUNRUN INC 4 03/01/2030 144A SDBCV 86771WAD7   33,199,524 47,768,000 PRN   SOLE   45,621,000 2,147,000 0
SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 SDBCV 86800UAB0   378,362,557 362,108,000 PRN   SOLE   344,471,000 17,637,000 0
TALKSPACE INC CW25 RT 87427V111   72,353 1,071,902 SH   SOLE   976,713 95,189 0
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A SDBCV 875372AD6   90,003,335 93,250,000 PRN   SOLE   86,786,000 6,464,000 0
TAVIA ACQUISITION CORP COM G86880104   2,567,500 250,000 SH   SOLE   235,837 14,163 0
TAVIA ACQUISITION CORP RT G86880146   44,375 250,000 SH   SOLE   235,837 14,163 0
TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2   99,919,866 108,153,000 PRN   SOLE   102,730,000 5,423,000 0
TEVOGEN BIO HLDGS INC CW26 RT 88165K119   42,250 649,999 SH   SOLE   608,277 41,722 0
TEXAS VENTURES ACQ 31 RT G8772L113   195,000 750,000 SH   SOLE   750,000 0 0
TEXAS VENTURES ACQUISITION A COM G8772L105   10,080,000 1,000,000 SH   SOLE   1,000,000 0 0
THAYER VENTURES ACQUISITION COM G87890128   17,797,500 1,750,000 SH   SOLE   1,750,000 0 0
Titan Acquisition Corp 30 RT G8901A111   231,000 600,000 SH   SOLE   600,000 0 0
TITAN ACQUISITION CORP CL A COM G8901A103   12,078,000 1,200,000 SH   SOLE   1,200,000 0 0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4   85,237,606 87,703,000 PRN   SOLE   83,763,000 3,940,000 0
TRANSLATIONAL DEV A CW26 RT G9008W113   92,520 299,999 SH   SOLE   283,004 16,995 0
TRANSLATIONAL DEVELOPMENT AC COM G9008W105   6,180,000 600,000 SH   SOLE   566,009 33,991 0
TRANSMEDICS GROUP INC 1.5 06/01/2028 SDBCV 89377MAB5   291,079,209 181,374,000 PRN   SOLE   173,366,000 8,008,000 0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV 89422GAA5   89,727,958 94,068,000 PRN   SOLE   89,805,000 4,263,000 0
TRIP COM GROUP LTD 0.75 06/15/2029 144A SDBCV 89677QAB3   402,402,873 362,635,000 PRN   SOLE   341,132,000 21,503,000 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118   1,558 207,680 SH   SOLE   200,270 7,410 0
UPSTART HOLDINGS INC 0.25 08/15/2026 SDBCV 91680MAB3   59,185,477 62,463,000 PRN   SOLE   59,562,278 2,900,722 0
UPWORK INC 0.25 08/15/2026 SDBCV 91688FAB0   33,233,212 35,244,000 PRN   SOLE   33,310,000 1,934,000 0
USA RARE EARTH INC W EXP 08/31/202 RT 91733P115   4,467,511 1,889,011 SH   SOLE   1,803,959 85,052 0
VEECO INSTRUMENTS INC 2.875 06/01/2029 SDBCV 922417AJ9   96,501,563 90,825,000 PRN   SOLE   84,995,000 5,830,000 0
VINE HILL CAPITAL CLASS A COM G93Y09107   4,684,500 450,000 SH   SOLE   423,495 26,505 0
VINE HILL CAPITAL CLASS A 2 RT G93Y09115   59,647 224,999 SH   SOLE   211,747 13,252 0
VISHAY INTERTECHNOLOGY 2.25 09/15/2030 SDBCV 928298AR9   173,341,400 192,690,000 PRN   SOLE   183,347,000 9,343,000 0
VSEE HEALTH INC CW23 RT 92919Y110   23,450 500,000 SH   SOLE   467,906 32,094 0
WAYFAIR INC 3.25 09/15/2027 SDBCV 94419LAP6   25,482,926 22,367,000 PRN   SOLE   21,311,000 1,056,000 0
WAYFAIR INC 3.5 11/15/2028 SDBCV 94419LAR2   56,917,995 42,100,000 PRN   SOLE   40,040,000 2,060,000 0
WEBULL CORP 30 RT G9572D111   434,700 108,000 SH   SOLE   101,531 6,469 0
WEC ENERGY GROUP INC COM 92939U106   24,529,097 235,404 SH   SOLE   229,254 6,150 0
WEIBO CORP 1.375 12/01/2030 SDBCV 948596AJ0   90,541,925 80,676,000 PRN   SOLE   76,185,000 4,491,000 0
WEN ACQUISITION CORP COM G9R39C129   9,540,000 900,000 SH   SOLE   853,770 46,230 0
WESTERN DIGITAL CORP 3 11/15/2028 SDBCV 958102AT2   82,518,317 45,952,000 PRN   SOLE   38,216,000 7,736,000 0
WILLOW LANE ACQUISITION 29 RT G9675P110   82,854 212,500 SH   SOLE   212,500 0 0
WILLOW LANE ACQUISITION CL A COM G9675P102   4,347,750 425,000 SH   SOLE   425,000 0 0
WINNEBAGO INDUSTRIES 3.25 01/15/2030 SDBCV 974637AF7   77,334,491 89,479,000 PRN   SOLE   85,137,000 4,342,000 0
WINTERGREEN ACQUISITION CORP COM G9717M125   4,032,000 400,000 SH   SOLE   379,453 20,547 0
WORKIVA INC 1.25 08/15/2028 SDBCV 98139AAD7   93,691,840 100,775,000 PRN   SOLE   95,831,000 4,944,000 0
XBP EUROPE HOLDINGS INC CW27 RT 98400V119   43,790 1,040,133 SH   SOLE   978,398 61,735 0
XOMETRY INC 1 02/01/2027 SDBCV 98423FAB5   12,772,352 12,500,000 PRN   SOLE   11,910,000 590,000 0
YORKVILLE ACQUISITION CORP COM G98659108   2,812,500 250,000 SH   SOLE   236,913 13,087 0
ZIFF DAVIS INC 3.625 03/01/2028 144A SDBCV 48123VAH5   42,721,794 45,586,000 PRN   SOLE   43,408,000 2,178,000 0
ZOOZ POWER LTD 29 RT M2573A197   14,739 254,999 SH   SOLE   238,129 16,870 0
ZTO EXPRESS KY INC 1.5 09/01/2027 SDBCV 98980AAB1   322,569,711 324,304,000 PRN   SOLE   309,809,000 14,495,000 0