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
1RT ACQUISITION CORP A COM G6757R105   5,330,545 510,100 SH   SOLE   488,760 21,340 0
1RT ACQUISITION CORP A 31 RT G6757R113   116,684 127,524 SH   SOLE   122,190 5,334 0
A PARADISE ACQUISITION A COM G04819101   11,880,000 1,200,000 SH   SOLE   1,200,000 0 0
A PARADISE ACQUISITION CORP RT G04819119   198,000 1,200,000 SH   SOLE   1,200,000 0 0
ABOVE FOOD INGREDIENTS 29 RT 00373V118   96,309 366,193 SH   SOLE   349,652 16,541 0
ABPRO HLDGS INC CW23 RT 000847111   13,650 499,999 SH   SOLE   466,921 33,078 0
ADVANCED ENERGY IND 2.5 09/15/2028 SDBCV 007973AE0   72,819,007 52,552,000 PRN   SOLE   50,185,000 2,367,000 0
AEROVIRONMENT INC 0 07/15/2030 SDBCV 008073AA6   134,069,798 108,058,000 PRN   SOLE   103,581,000 4,477,000 0
AGRICULTURE & NATURAL SOLU W RT G0131Y118   101,300 499,999 SH   SOLE   468,223 31,776 0
AGRICULTURE & NATURAL SOLUTI COM G0131Y100   5,460,000 500,000 SH   SOLE   465,545 34,455 0
AIRJOULE TECHNOLOGIES CORP CW24 RT 612160119   68,188 79,845 SH   SOLE   75,157 4,688 0
AIRSHIP AI HOLDINGS INC CW28 RT 008940116   273,343 162,704 SH   SOLE   154,367 8,337 0
ALCHEMY INVESTMENTS ACQUI 28 RT G0232F133   36,250 249,999 SH   SOLE   234,012 15,987 0
ALDEL FINANCIAL II INC COM G01558108   9,927,500 950,000 SH   SOLE   896,132 53,868 0
ALDEL FINANCIAL II INC 29 RT G01558124   258,923 475,000 SH   SOLE   448,066 26,934 0
ALIBABA GROUP HOLDING 0.5 06/01/2031 SDBCV 01609WBG6   305,632,113 166,376,000 PRN   SOLE   159,529,000 6,847,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,549,984 14,364 SH   SOLE   13,659 705 0
ALPHATEC HOLDINGS INC 0.75 08/01/2026 SDBCV 02081GAB8   6,645,828 6,320,000 PRN   SOLE   6,000,000 320,000 0
ALPHAVEST ACQUISITION CO RT RT G0283A116   187,500 300,000 SH   SOLE   281,664 18,336 0
ALVOTECH SA 27 RT L01800116   370,475 252,884 SH   SOLE   239,712 13,172 0
AMBIPAR EMERGENCY RESPONS 28 RT G02532110   6,036 123,683 SH   SOLE   115,908 7,775 0
AMERICAN EXCEPTIONALISM CL A COM G0273J101   9,290,500 850,000 SH   SOLE   808,268 41,732 0
AMPHASTAR PHARMACEUTICAL 2 03/15/2029 SDBCV 03209RAB9   85,168,421 93,574,000 PRN   SOLE   89,796,000 3,778,000 0
ANDRETTI ACQUISITION CORP 29 RT G26745128   35,235 150,000 SH   SOLE   141,165 8,835 0
ANDRETTI ACQUISITION CORP A COM G26745102   3,141,000 300,000 SH   SOLE   282,330 17,670 0
ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A SDBCV 00182CAC7   99,829,421 71,000,000 PRN   SOLE   67,777,000 3,223,000 0
APELLIS PHARMACEUTICALS 3.5 09/15/2026 SDBCV 03753UAB2   28,940,812 28,138,000 PRN   SOLE   26,608,000 1,530,000 0
APPLIED OPTOELECTRONICS 2.75 01/15/2030 SDBCV 03823UAE2   24,329,887 24,250,000 PRN   SOLE   23,065,000 1,185,000 0
ARCHER AVIATION INC CW26 RT 03945R110   323,172 147,231 SH   SOLE   141,201 6,030 0
ARCHIMEDES TECH SPAC PARTNER COM G04537109   10,235,000 1,000,000 SH   SOLE   946,330 53,670 0
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 RT G04537125   216,581 585,196 SH   SOLE   556,748 28,448 0
ARMADA ACQUISITION CLASS A COM G0R38G104   8,352,000 800,000 SH   SOLE   800,000 0 0
Armada Acquisition Corp A RT G0R38G112   645,248 681,000 SH   SOLE   668,299 12,701 0
ARRAY TECHNOLOGIES INC 1 12/01/2028 SDBCV 04271TAB6   24,452,579 28,170,000 PRN   SOLE   27,016,000 1,154,000 0
ARTIUS II ACQUISITION INC RT G0509J123   309,375 1,375,000 SH   SOLE   1,309,511 65,489 0
ARTIUS II ACQUISITION INC A COM G0509J115   10,130,000 1,000,000 SH   SOLE   946,330 53,670 0
ASCENDIS PHARMA A/S 2.25 04/01/2028 SDBCV 04351PAD3   197,951,303 144,897,000 PRN   SOLE   137,526,000 7,371,000 0
ASPIRE BIOPHARMA HOLDIN CW27 RT 738920115   25,200 899,999 SH   SOLE   839,117 60,882 0
ASTRONICS CORP COM 046433108   991,835 21,746 SH   SOLE   21,746 0 0
AXIOM INTELLIGENCE ACQUISITI RT G0750N112   149,625 950,000 SH   SOLE   902,285 47,715 0
AXIOM INTELLIGENCE CL A COM G0750N104   6,487,000 650,000 SH   SOLE   615,974 34,026 0
BAIN CAPITAL GSS INVESTMENT COM G0R78B122   6,054,000 600,000 SH   SOLE   570,542 29,458 0
BAIRD MEDICAL INVESTMENT 28 RT G0705H111   31,594 435,179 SH   SOLE   412,793 22,386 0
BANZAI INTERNATIONAL INC CW26 RT 06682J118   8,722 335,465 SH   SOLE   314,416 21,049 0
BERTO ACQUISITION CORP COM G1051H101   13,012,500 1,250,000 SH   SOLE   1,190,992 59,008 0
BERTO ACQUISITION CORP 30 RT G1051H119   510,044 744,699 SH   SOLE   709,388 35,311 0
BLACKBERRY LTD 3 02/15/2029 SDBCV 09228FAM5   61,594,081 41,471,000 PRN   SOLE   39,462,000 2,009,000 0
BLACKLINE INC 1 06/01/2029 SDBCV 09239BAF6   72,916,372 70,197,000 PRN   SOLE   67,319,000 2,878,000 0
BLEICHROEDER ACQUISITION COR COM G1169T104   7,792,500 750,000 SH   SOLE   708,699 41,301 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 RT G1169T138   1,392,073 2,275,000 SH   SOLE   2,159,405 115,595 0
BLOOM ENERGY CORP 3 06/01/2028 SDBCV 093712AK3   546,241,905 120,624,000 PRN   SOLE   115,650,000 4,974,000 0
BLOOM ENERGY CORP 3 06/01/2029 144A SDBCV 093712AM9   508,818,602 122,915,000 PRN   SOLE   117,186,000 5,729,000 0
BLUE ACQUISITION CORP CL A COM G1331A108   7,246,375 725,000 SH   SOLE   725,000 0 0
BLUE ACQUISITION CORP RTS RT G1331A116   213,750 1,425,000 SH   SOLE   1,393,022 31,978 0
BLUE WATER ACQUISITION C A COM G1368E106   8,973,000 900,000 SH   SOLE   900,000 0 0
BLUE WATER ACQUISITION CW26 RT G1368E114   67,410 450,000 SH   SOLE   450,000 0 0
BOLD EAGLE ACQUISITION COR A COM G2003N105   11,960,000 1,150,000 SH   SOLE   1,095,020 54,980 0
BOLD EAGLE ACQUISITION CORP RT G2003N121   208,000 800,000 SH   SOLE   754,637 45,363 0
BOWEN ACQUISITION CORP RTS RT G12729128   60,100 250,000 SH   SOLE   233,775 16,225 0
BRIDGEBIO PHARMA INC 2.25 02/01/2029 SDBCV 10806XAD4   173,093,719 175,048,000 PRN   SOLE   168,006,000 7,042,000 0
BRIDGEBIO PHARMA INC 2.5 03/15/2027 SDBCV 10806XAB8   110,216,687 78,430,000 PRN   SOLE   75,242,000 3,188,000 0
BTC DEVELOPMENT CORP COM G0701G125   11,362,500 1,125,000 SH   SOLE   1,125,000 0 0
BXP INC COM 101121101   18,724,090 251,871 SH   SOLE   239,501 12,370 0
CAL REDWOOD ACQUISIT CL A COM G17564108   7,000,000 700,000 SH   SOLE   664,043 35,957 0
CAL REDWOOD ACQUISITION CORP RT G17564116   194,655 846,325 SH   SOLE   806,206 40,119 0
CANTOR EQUITY PARTNERS II CL A COM G1827P106   4,220,000 400,000 SH   SOLE   379,453 20,547 0
CANTOR EQUITY PARTNERS IV CL A COM G1828E100   10,190,000 1,000,000 SH   SOLE   951,031 48,969 0
CANTOR EQUITY PARTNERS I A COM G1827K107   4,542,161 434,241 SH   SOLE   414,582 19,659 0
CANTOR EQUITY PARTNERS III A COM G1828A108   5,160,000 500,000 SH   SOLE   473,826 26,174 0
CAPTIVISION INC 28 RT G18932114   8,800 249,999 SH   SOLE   233,088 16,911 0
CARTESIAN GROWTH CORP 30 RT G19307126   100,312 374,999 SH   SOLE   355,737 19,262 0
CARTESIAN GROWTH CORP I CL A COM G19307100   7,533,750 750,000 SH   SOLE   711,475 38,525 0
CELCUITY INC 2.75 08/01/2031 SDBCV 15102KAA8   57,110,965 42,750,000 PRN   SOLE   40,800,000 1,950,000 0
CELULARITY INC CW26 RT 151190113   21,510 550,119 SH   SOLE   513,851 36,268 0
CENTURION ACQUISITION CORP COM G20315100   10,550,000 1,000,000 SH   SOLE   952,477 47,523 0
CERENCE INC 1.5 07/01/2028 SDBCV 156727AD1   47,689,835 57,225,000 PRN   SOLE   54,425,000 2,800,000 0
CERO THERAPEUTICS HLDGS INC CW26 RT 71902K113   3,600 249,999 SH   SOLE   233,888 16,111 0
CHAMPIONSGATE ACQUISITIO A COM G2124S108   2,017,000 200,000 SH   SOLE   189,727 10,273 0
CHAMPIONSGATE ACQUISITION CO RT G2124S116   29,000 200,000 SH   SOLE   189,727 10,273 0
CHENGHE ACQUISITION III CO COM G2086N113   4,990,000 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP I 29 RT G21301117   885,871 1,121,356 SH   SOLE   1,066,948 54,408 0
CHURCHILL CAPITAL CORP IX COM G21301109   12,052,000 1,150,000 SH   SOLE   1,100,102 49,898 0
CHURCHILL CAPITAL CORP X RT G2130T116   973,496 274,999 SH   SOLE   261,377 13,622 0
CHURCHILL CAPITAL CORP X A COM G2130T108   10,931,000 850,000 SH   SOLE   836,600 13,400 0
CIPHER MINING 1.75 05/15/2030 SDBCV 17253JAA4   159,417,175 54,000,000 PRN   SOLE   51,700,000 2,300,000 0
CLOUDFLARE INC 0 08/15/2026 SDBCV 18915MAC1   1,244,216 1,000,000 PRN   SOLE   954,000 46,000 0
CODERE ONLINE LUXEMBOU CW RT L18268117   127,800 144,407 SH   SOLE   136,087 8,320 0
COHEN CIRCLE ACQ II 30 RT G2254C113   235,882 294,852 SH   SOLE   294,852 0 0
COHEN CIRCLE ACQUISIT II A COM G2254C121   14,154,287 1,394,511 SH   SOLE   1,394,511 0 0
COINBASE GLOBAL INC 0.25 04/01/2030 144A SDBCV 19260QAF4   105,850,426 84,176,000 PRN   SOLE   74,455,000 9,721,000 0
COINCHECK GROUP NV COM N20967118   727,697 157,170 SH   SOLE   148,531 8,639 0
COINCHECK GROUP NV W EXP 12/11/202 RT N20967100   306,122 456,286 SH   SOLE   431,517 24,769 0
COLLEGIUM PHARMA INC 2.875 02/15/2029 SDBCV 19459JAC8   133,478,906 112,690,000 PRN   SOLE   107,985,000 4,705,000 0
COLUMBUS CIRCLE CAPITAL 30 RT G2296A117   577,500 500,000 SH   SOLE   474,316 25,684 0
COLUMBUS CIRCLE CAPITAL CO A COM G2296A109   10,120,000 1,000,000 SH   SOLE   948,633 51,367 0
CONFLUENT INC 0 01/15/2027 SDBCV 20717MAB9   82,055,181 86,949,000 PRN   SOLE   83,479,000 3,470,000 0
CONMED CORP 2.25 06/15/2027 SDBCV 207410AH4   132,701,607 139,175,000 PRN   SOLE   133,483,000 5,692,000 0
CORE SCIENTIFIC INC 27 RT 21874A114   32,536,219 2,813,335 SH   SOLE   2,676,706 136,629 0
CRANE HARBOR ACQU CORP A COM G24979109   4,052,000 400,000 SH   SOLE   400,000 0 0
CRANE HARBOR ACQUISITION RTS RT G24979117   469,000 1,400,000 SH   SOLE   1,400,000 0 0
CRITICAL METALS CORP COM G2662B103   201,671 32,423 SH   SOLE   31,077 1,346 0
CRITICAL METALS CORP 28 RT G2662B111   913,531 436,053 SH   SOLE   418,106 17,947 0
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 SDBCV 126349AH2   66,616,549 59,792,000 PRN   SOLE   57,074,000 2,718,000 0
CSLM DIGITAL ASSET ACQU A COM G2584S101   5,955,000 600,000 SH   SOLE   572,305 27,695 0
CSLM DIGITAL ASSET ACQUISITI RT G2584S119   120,000 299,999 SH   SOLE   286,152 13,847 0
D BORAL ARC ACQUISIT CL A COM G2616F101   2,728,000 275,000 SH   SOLE   261,386 13,614 0
D BORAL ARC ACQUISITION 30 RT G2616F119   26,125 137,499 SH   SOLE   130,693 6,806 0
DIGITAL ASSET ACQUISITI CL A COM G2868C103   3,187,005 311,840 SH   SOLE   295,746 16,094 0
DIGITAL ASSET ACQUISITION 30 RT G2868C111   352,887 518,875 SH   SOLE   493,223 25,652 0
DISTOKEN ACQUISITION CORP W EXP 11/30/202 RT G9878M112   0 74,135 SH   SOLE   69,512 4,623 0
DRAFTKINGS HOLDINGS INC 0 03/15/2028 SDBCV 26142RAB0   167,174,534 186,013,000 PRN   SOLE   176,690,000 9,323,000 0
DRUGS MADE IN AMERICA AC RTS RT G2847J112   175,185 850,000 SH   SOLE   811,429 38,571 0
DYNAMIX CORP COM G2949D104   8,532,151 819,611 SH   SOLE   819,611 0 0
DYNAMIX CORP 29 RT G2949D112   1,166,002 550,001 SH   SOLE   520,088 29,913 0
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A SDBCV 268158AE2   80,726,987 86,598,000 PRN   SOLE   83,031,000 3,567,000 0
EGH ACQUISITION CO A COM G2946P100   15,015,000 1,500,000 SH   SOLE   1,500,000 0 0
EGH ACQUISITION CORP RTS RT G2946P118   315,283 1,417,000 SH   SOLE   1,407,222 9,778 0
EMMIS ACQUISITION CORP COM G3037D121   7,485,000 750,000 SH   SOLE   750,000 0 0
ENCORE CAPITAL GROUP INC 4 03/15/2029 SDBCV 292554AP7   74,638,202 74,960,000 PRN   SOLE   71,516,000 3,444,000 0
ENOVIS CORP 3.875 10/15/2028 SDBCV 194014AB2   100,433,038 101,748,000 PRN   SOLE   97,475,000 4,273,000 0
ENPHASE ENERGY INC 0 03/01/2028 SDBCV 29355AAK3   105,490,647 121,632,000 PRN   SOLE   116,628,000 5,004,000 0
ENVISTA HOLDINGS CORP 1.75 08/15/2028 SDBCV 29415FAD6   71,723,049 75,802,000 PRN   SOLE   72,378,000 3,424,000 0
EQV VENTURES ACQUISITION RT G3106N117   501,125 1,055,000 SH   SOLE   989,198 65,802 0
EQV VENTURES ACQUISITION C A COM G3106N109   31,235,475 3,009,198 SH   SOLE   2,872,466 136,732 0
EQV VENTURES ACQUISITION II C A COM G3106Q102   10,198,750 1,025,000 SH   SOLE   974,255 50,745 0
EQV VENTURES ACQUISITION COR RT G3106Q128   82,034 341,664 SH   SOLE   324,751 16,913 0
ESH ACQUISITION CORP RIGHT RT 296424112   20,260 100,000 SH   SOLE   93,707 6,293 0
ETSY INC 0.125 09/01/2027 SDBCV 29786AAL0   60,893,445 66,057,000 PRN   SOLE   63,317,000 2,740,000 0
ETSY INC 0.25 06/15/2028 SDBCV 29786AAN6   117,330,210 132,000,000 PRN   SOLE   126,539,000 5,461,000 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1   18,304,748 19,273,000 PRN   SOLE   18,483,000 790,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5   2,976,962 3,000,000 PRN   SOLE   2,824,000 176,000 0
EVOLENT HEALTH INC 3.5 12/01/2029 SDBCV 30050BAH4   92,254,433 114,600,000 PRN   SOLE   109,011,000 5,589,000 0
EVOLENT HEALTH INC 4.5 08/15/2031 144A SDBCV 30050BAJ0   4,520,037 4,500,000 PRN   SOLE   4,280,000 220,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9   230,136,427 248,106,000 PRN   SOLE   237,940,000 10,166,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1   235,641,362 244,980,000 PRN   SOLE   234,994,000 9,986,000 0
FACT II ACQUISITION CORP COM G32901103   3,090,000 300,000 SH   SOLE   283,073 16,927 0
FACT II ACQUISITION CORP 29 RT G32901129   45,000 149,999 SH   SOLE   141,536 8,463 0
FIFTH ERA ACQUISITION CORP A COM G3415K101   5,095,000 500,000 SH   SOLE   500,000 0 0
FIFTH ERA ACQUISITION CORP I RT G3415K135   157,250 500,000 SH   SOLE   500,000 0 0
FIGX CAPITAL ACQUISITION C A COM G3473K100   1,498,500 150,000 SH   SOLE   142,148 7,852 0
FIGX CAPITAL ACQUISITION COR RT G3473K118   16,920 75,001 SH   SOLE   71,074 3,927 0
FIVE9 INC 1 03/15/2029 SDBCV 338307AF8   150,863,702 170,286,000 PRN   SOLE   163,323,000 6,963,000 0
FLUOR CORP 1.125 08/15/2029 SDBCV 343412AJ1   55,152,354 46,413,000 PRN   SOLE   45,191,000 1,222,000 0
FOLD HOLDINGS INC 23 RT 29103K118   505,000 1,000,000 SH   SOLE   945,782 54,218 0
FORTUNA MINING CORP 3.75 06/30/2029 144A SDBCV 349915AE8   104,805,011 66,743,000 PRN   SOLE   63,745,000 2,998,000 0
FREIGHTOS LTD CW28 RT G51405119   126,750 487,500 SH   SOLE   487,500 0 0
FUTURECREST ACQUISITION CORP COM G3730U123   1,060,000 100,000 SH   SOLE   95,091 4,909 0
GALATA ACQUISITION CORP II COM G3R25N124   7,485,000 750,000 SH   SOLE   750,000 0 0
GCL GLOBAL HOLDINGS A CW26 RT G3777K111   26,137 375,000 SH   SOLE   349,852 25,148 0
GENERATION ESSENTIALS 30 RT G38268119   43,314 301,207 SH   SOLE   284,769 16,438 0
GESHER ACQUISITION CORP I 30 RT G3852D115   86,250 249,999 SH   SOLE   236,725 13,274 0
GESHER ACQUISITION CORP II A COM G3852D107   5,085,000 500,000 SH   SOLE   473,450 26,550 0
GLADSTONE CAPITAL CORP 5.875 10/01/2030 SDBCV 376535AG5   8,351,728 8,500,000 PRN   SOLE   8,083,000 417,000 0
GLOBA TERRA ACQUISITION 30 RT G3933N124   74,126 570,637 SH   SOLE   570,637 0 0
GLOBA TERRA ACQUISITION CO A COM G3933N116   7,593,283 760,850 SH   SOLE   760,850 0 0
GLOBA TERRA ACQUISITION RTS RT G3933N132   110,323 760,850 SH   SOLE   760,850 0 0
GORES HOLDINGS X INC 31 RT G4002F125   248,062 306,249 SH   SOLE   290,519 15,730 0
GORES HOLDINGS X INC CL A COM G4002F109   12,519,500 1,225,000 SH   SOLE   1,162,076 62,924 0
GP ACT III ACQ CL A CW27 RT G4035N129   95,506 360,400 SH   SOLE   340,642 19,758 0
GP ACT III ACQUISITION A COM G4035N103   8,454,390 797,584 SH   SOLE   761,435 36,149 0
GRAF GLOBAL CORP 29 RT G4036C122   255,000 750,000 SH   SOLE   750,000 0 0
GRAF GLOBAL CORP CL A COM G4036C106   15,810,000 1,500,000 SH   SOLE   1,500,000 0 0
GRANITE CONSTRUCTION INC 3.25 06/15/2030 SDBCV 387328AF4   182,425,860 118,980,000 PRN   SOLE   112,545,000 6,435,000 0
GRANITE CONSTRUCTION INC 3.75 05/15/2028 SDBCV 387328AD9   49,249,145 20,431,000 PRN   SOLE   19,048,000 1,383,000 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0   25,678,821 26,804,000 PRN   SOLE   25,691,000 1,113,000 0
GSR III ACQUISITION CORP COM G4R103107   3,708,652 357,978 SH   SOLE   357,978 0 0
GSR III ACQUISITION CORP RIGHTS RT G4R103131   1,226,823 142,571 SH   SOLE   142,571 0 0
GSR III ACQUISITION CORP CL A COM G4R103107   381,294 184,022 SH   SOLE   184,022 0 0
GSR III ACQUISITION CORP UNIT RT G4R103123   53,621 20,703 SH   SOLE   20,703 0 0
GSR IV ACQUISITION CORP COM G4R12K123   12,668,750 1,250,000 SH   SOLE   1,250,000 0 0
GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5   93,363,276 96,940,000 PRN   SOLE   92,942,000 3,998,000 0
GUARDANT HEALTH INC 1.25 02/15/2031 SDBCV 40131MAD1   76,114,993 58,467,000 PRN   SOLE   55,812,000 2,655,000 0
HAEMONETICS CORP 2.5 06/01/2029 SDBCV 405024AD2   150,687,050 162,957,000 PRN   SOLE   154,945,000 8,012,000 0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 SDBCV 40637HAD1   77,956,116 67,930,000 PRN   SOLE   65,327,000 2,603,000 0
HALOZYME THERAPEUTICS IN 1 08/15/2028 SDBCV 40637HAF6   18,304,369 12,993,000 PRN   SOLE   12,403,000 590,000 0
HAYMAKER ACQUISITION CORP 28 RT G4375F116   201,105 450,001 SH   SOLE   420,844 29,157 0
HAYMAKER ACQUISITION CORP 4 COM G4375F108   10,206,000 900,000 SH   SOLE   841,688 58,312 0
HCM II ACQUISITION CORP 29 RT G43658122   2,715,750 450,000 SH   SOLE   431,322 18,678 0
HCM II ACQUISITION CORP CL A COM G43658106   3,436,681 209,426 SH   SOLE   209,426 0 0
HCM III ACQUISITION CORP W EXP 07/23/203 RT G4365E111   235,000 333,333 SH   SOLE   333,333 0 0
HCM III ACQUISITION CORP ORD SHS CL A COM G4365E103   10,100,000 1,000,000 SH   SOLE   1,000,000 0 0
HELPORT AI LTD 29 RT G4R52R111   22,655 133,265 SH   SOLE   124,599 8,666 0
HENNESSY CAPITAL INVESTMENT COM G4405D107   12,440,753 1,213,732 SH   SOLE   1,147,667 66,065 0
HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/2030 RT G4405D115   418,682 1,443,732 SH   SOLE   1,372,771 70,961 0
HERTZ CORP/THE 8 07/15/2029 SDBCV 428040DE6   2,686,125 2,000,000 PRN   SOLE   1,918,077 81,923 0
HIGHVIEW MERGER CORP COM G4569C127   7,590,000 750,000 SH   SOLE   713,274 36,726 0
IMMUNOCORE HOLDINGS 2.5 02/01/2030 SDBCV 45258DAB1   81,038,745 89,336,000 PRN   SOLE   85,786,000 3,550,000 0
IMPINJ INC 1.125 05/15/2027 SDBCV 453204AD1   47,541,802 28,405,000 PRN   SOLE   27,132,000 1,273,000 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 RT G4791J114   62,813 375,000 SH   SOLE   359,457 15,543 0
INDIGO ACQUISITION CORP COM G4791J106   2,241,000 225,000 SH   SOLE   213,865 11,135 0
INFLECTION POINT ACQUISITI A COM G47875102   18,817,850 1,865,000 SH   SOLE   1,779,230 85,770 0
INFLECTION POINT ACQUISITION RT G47875110   735,150 1,690,000 SH   SOLE   1,610,244 79,756 0
INNOVIVA INC 2.125 03/15/2028 SDBCV 45781MAD3   65,891,287 67,396,000 PRN   SOLE   62,365,000 5,031,000 0
INOTIV INC 3.25 10/15/2027 SDBCV 45783QAB6   7,658,478 31,725,000 PRN   SOLE   30,088,000 1,637,000 0
IONIS PHARMACEUTICALS IN 0 04/01/2026 SDBCV 462222AD2   133,455,551 108,562,000 PRN   SOLE   104,247,000 4,315,000 0
IONIS PHARMACEUTICALS IN 1.75 06/15/2028 SDBCV 462222AF7   27,557,971 19,930,000 PRN   SOLE   19,102,000 828,000 0
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 SDBCV 450056AB2   126,409,646 92,086,000 PRN   SOLE   87,467,682 4,618,318 0
ISRAEL ACQUISITIONS CORP 28 RT G49667119   45,825 250,000 SH   SOLE   234,118 15,882 0
JACKSON ACQUISITION CO CL A COM G4992A110   11,937,000 1,150,000 SH   SOLE   1,098,558 51,442 0
JACKSON ACQUISITION CO II RT G4992A136   338,000 1,300,000 SH   SOLE   1,228,579 71,421 0
JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1   87,335,827 90,840,000 PRN   SOLE   86,548,000 4,292,000 0
JAZZ INVESTMENTS I LTD 3.125 09/15/2030 SDBCV 472145AH4   343,101,035 288,450,000 PRN   SOLE   274,444,000 14,006,000 0
JBT MAREL CORP COM 477839104   12,148,925 86,500 SH   SOLE   82,255 4,245 0
JD COM INC 0.25 06/01/2029 SDBCV 47215PAJ5   492,182 456,000 PRN   SOLE   435,000 21,000 0
JENA ACQUISITION CORP II A COM G5093B105   15,732,500 1,550,000 SH   SOLE   1,479,234 70,766 0
JENA ACQUISITION CORP II RTS RT G5093B113   160,000 800,000 SH   SOLE   758,907 41,093 0
K&F GROWTH ACQUISITION COR A COM G52258111   12,775,000 1,250,000 SH   SOLE   1,182,913 67,087 0
K&F GROWTH ACQUISITION CORP RT G52258129   259,185 1,850,000 SH   SOLE   1,752,493 97,507 0
KOCHAV DEFENSE ACQUISITION A COM G5304D106   14,042,000 1,400,000 SH   SOLE   1,400,000 0 0
KOCHAV DEFENSE ACQUISITION R RT G5304D114   337,500 1,500,000 SH   SOLE   1,495,467 4,533 0
KODIAK AI INC W EXP 09/25/203 RT 500081112   1,869,885 1,755,761 SH   SOLE   1,673,299 82,462 0
KOSMOS ENERGY LTD 3.125 03/15/2030 SDBCV 500688AH9   27,649,350 43,344,000 PRN   SOLE   41,549,000 1,795,000 0
KYIVSTAR GROUP LTD 30 RT G5331N119   286,662 73,315 SH   SOLE   73,315 0 0
KYIVSTAR GROUP LTD ORD SHS COM G5331N101   2,794,860 248,432 SH   SOLE   248,432 0 0
LANVIN GROUP HOLDINGS LTD 27 RT G5380J118   22,432 1,138,687 SH   SOLE   1,063,262 75,425 0
LAUNCH TWO ACQUISITION 29 RT G5S87A113   175,548 499,000 SH   SOLE   499,000 0 0
LAUNCH TWO ACQUISITION CL A COM G5S87A105   13,545,076 1,296,800 SH   SOLE   1,296,800 0 0
LEGATO MERGER CORP III COM G5451A103   4,833,000 450,000 SH   SOLE   420,845 29,155 0
LEGATO MERGER CORP III 29 RT G5451A111   84,352 224,999 SH   SOLE   210,422 14,577 0
LEMONADE INC 28 RT 52567D115   21,829 324,359 SH   SOLE   299,568 24,791 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8   309,100,542 270,207,000 PRN   SOLE   255,193,000 15,014,000 0
LIBERTY MEDIA CORP 3.75 03/15/2028 SDBCV 531229AP7   291,958,246 279,310,000 PRN   SOLE   267,901,000 11,409,000 0
LIGHTWAVE ACQUISITION CORP RT G5490M126   63,350 350,000 SH   SOLE   331,678 18,322 0
LIGHTWAVE ACQUISITION CORP A COM G5490M100   9,471,500 950,000 SH   SOLE   902,016 47,984 0
LIMINATUS PHARMA INC CL A 28 RT 53271X116   39,693 268,199 SH   SOLE   251,358 16,841 0
LITHIUM ARGENTINA AG 1.75 01/15/2027 SDBCV 53680QAA6   42,422,187 47,355,000 PRN   SOLE   45,222,000 2,133,000 0
LIVANOVA PLC 2.5 03/15/2029 SDBCV 53802LAB8   110,294,346 102,415,000 PRN   SOLE   97,399,000 5,016,000 0
LIVE OAK ACQUISITION CO CW29 RT G5509P110   266,805 549,999 SH   SOLE   520,481 29,518 0
LIVE OAK ACQUISITION CORP A COM G5509P102   11,198,000 1,100,000 SH   SOLE   1,040,963 59,037 0
LIVEPERSON INC COM 538146101   6,489,143 11,124,880 SH   SOLE   10,776,961 347,919 0
LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV 55024UAF6   370,178,855 265,326,000 PRN   SOLE   254,396,000 10,930,000 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1   143,929,339 85,425,000 PRN   SOLE   81,767,000 3,658,000 0
LUMENTUM HOLDINGS INC 1.5 12/15/2029 SDBCV 55024UAH2   215,873,898 89,336,000 PRN   SOLE   82,832,000 6,504,000 0
LYFT INC 0.625 03/01/2029 SDBCV 55087PAD6   72,754,544 56,274,000 PRN   SOLE   53,013,000 3,261,000 0
M3 BRIGADE ACQUISITION VI CO COM G63221124   11,132,000 1,100,000 SH   SOLE   1,100,000 0 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0   239,319,294 98,255,000 PRN   SOLE   93,502,000 4,753,000 0
MARA HOLDINGS INC 2.125 09/01/2031 144A SDBCV 565788AD8   18,899,769 15,600,000 PRN   SOLE   14,957,000 643,000 0
MARRIOTT VACATION WORLDW 3.25 12/15/2027 SDBCV 57164YAF4   151,738,875 158,431,000 PRN   SOLE   151,930,000 6,501,000 0
MAYWOOD ACQUISITION COR CL A COM G6001J107   8,224,000 800,000 SH   SOLE   766,770 33,230 0
MAYWOOD ACQUISITION CORP RT G6001J131   182,250 300,000 SH   SOLE   283,899 16,101 0
MCKINLEY ACQUISITION CORP COM G6005T127   14,435,550 1,445,000 SH   SOLE   1,445,000 0 0
MIRUM PHARMACEUTICALS 4 05/01/2029 SDBCV 604749AB7   4,813,164 2,000,000 PRN   SOLE   1,918,000 82,000 0
MKS INC 1.25 06/01/2030 SDBCV 55306NAB0   228,741,016 208,270,000 PRN   SOLE   198,100,000 10,170,000 0
MOOLEC SCIENCE SA RT L64875112   7,373 594,637 SH   SOLE   557,378 37,259 0
MOUNTAIN LAKE ACQUISITION A COM G6301B101   9,034,375 875,000 SH   SOLE   825,430 49,570 0
MOUNTAIN LAKE ACQUISITION CO RT G6301B127   217,493 1,175,000 SH   SOLE   1,119,036 55,964 0
MURANO GLOBAL BV 28 RT G63369113   109,125 749,999 SH   SOLE   700,381 49,618 0
NABORS ENERGY TRANSITI CW RT G6363K114   521,550 2,250,000 SH   SOLE   2,133,448 116,552 0
NEW PROVIDENCE ACQ A CW28 RT G6476A110   202,135 470,081 SH   SOLE   470,081 0 0
NEW PROVIDENCE ACQUISITION A COM G6476A102   12,204,000 1,200,000 SH   SOLE   1,200,000 0 0
NEWBURY STREET II AC CLASS A COM G6439S109   9,319,500 900,000 SH   SOLE   900,000 0 0
NEWBURY STREET II ACQ 29 RT G6439S117   131,355 525,000 SH   SOLE   499,537 25,463 0
NEWHOLD INVESTMENT CORP 30 RT G6486E110   123,187 337,499 SH   SOLE   319,386 18,113 0
NEWHOLD INVESTMENT CORP II A COM G6486E102   6,871,500 675,000 SH   SOLE   638,773 36,227 0
NIO INC 3.875 10/15/2029 SDBCV 62914VAJ5   44,423,400 41,532,000 PRN   SOLE   39,829,000 1,703,000 0
NIO INC 4.625 10/15/2030 SDBCV 62914VAK2   59,305,844 56,282,000 PRN   SOLE   53,960,000 2,322,000 0
NIOCORP DEVELOPMENTS LTD 28 RT 654484153   351,520 194,210 SH   SOLE   182,025 12,185 0
NOVA LTD COM M7516K103   29,082,667 90,980 SH   SOLE   86,512 4,468 0
NVNI GROUP LTD 28 RT G50716110   22,550 249,999 SH   SOLE   233,953 16,046 0
OAKTREE ACQUISITION CORP I A COM G6717R104   6,282,000 600,000 SH   SOLE   565,978 34,022 0
OAKTREE ACQUISITION III 31 RT G6717R112   94,776 120,000 SH   SOLE   113,196 6,804 0
OIL STATES INTL INC 4.75 04/01/2026 SDBCV 678026AK1   17,282,042 17,296,000 PRN   SOLE   16,508,000 788,000 0
ON SEMICONDUCTOR CORP 0.5 03/01/2029 SDBCV 682189AU9   36,246,718 39,131,000 PRN   SOLE   37,507,000 1,624,000 0
OPKO HEALTH INC 3.75 01/15/2029 SDBCV 68375NAG8   3,422,344 2,235,000 PRN   SOLE   2,135,000 100,000 0
OSI SYSTEMS INC 2.25 08/01/2029 SDBCV 671044AF2   160,669,265 111,046,000 PRN   SOLE   105,777,000 5,269,000 0
OTG ACQUISITION CORP I COM G6791A126   12,587,500 1,250,000 SH   SOLE   1,188,630 61,370 0
OXLEY BRIDGE ACQ LTD 30 RT G6858G115   45,250 250,000 SH   SOLE   236,913 13,087 0
OXLEY BRIDGE ACQUISITIO CL A COM G6858G107   4,970,000 500,000 SH   SOLE   473,826 26,174 0
OYSTER ENTERPRISES II ACQ A COM G6861F104   11,546,000 1,150,000 SH   SOLE   1,102,270 47,730 0
OYSTER ENTERPRISES II ACQUIS RT G6861F138   175,700 1,000,000 SH   SOLE   1,000,000 0 0
PACIRA BIOSCIENCES INC 2.125 05/15/2029 SDBCV 695127AJ9   107,681,327 106,220,000 PRN   SOLE   101,706,000 4,514,000 0
PAGERDUTY INC 1.5 10/15/2028 SDBCV 69553PAD2   109,535,197 111,736,000 PRN   SOLE   107,161,000 4,575,000 0
PANTAGES CAPITAL ACQUIS RT RT G8089R118   295,650 1,500,000 SH   SOLE   1,422,240 77,760 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3   22,435,737 23,220,000 PRN   SOLE   22,256,000 964,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7   4,673,990 4,450,000 PRN   SOLE   4,186,000 264,000 0
PARSONS CORP 2.625 03/01/2029 SDBCV 70202LAD4   268,050 235,000 PRN   SOLE   224,000 11,000 0
PELICAN ACQUISITION CORP COM G6993G103   3,722,200 370,000 SH   SOLE   350,994 19,006 0
PELICAN ACQUISITION CORP RTS RT G6993G111   172,525 670,000 SH   SOLE   637,481 32,519 0
PELOTON INTERACTIVE INC 5.5 12/01/2029 SDBCV 70614WAD2   304,580,943 136,893,000 PRN   SOLE   131,345,000 5,548,000 0
PENGUIN SOLUTIONS INC 2 08/15/2030 SDBCV 83205YAE4   32,097,416 26,900,000 PRN   SOLE   25,461,000 1,439,000 0
PENGUIN SOLUTIONS INC 2.25 02/15/2026 SDBCV 83205YAB0   345,784 250,000 PRN   SOLE   234,000 16,000 0
PERIMETER ACQUIS CORP I 30 RT G7010A111   505,835 850,000 SH   SOLE   806,943 43,057 0
PERIMETER ACQUIS CORP I CL A COM G7010A129   15,375,000 1,500,000 SH   SOLE   1,422,950 77,050 0
PIONEER ACQUISITION I CL A COM G7117W107   9,940,000 1,000,000 SH   SOLE   954,667 45,333 0
PIONEER ACQUISITION I CORP RT G7117W115   78,750 375,001 SH   SOLE   355,370 19,631 0
PLUM ACQUISITION CORP IV COM G7134A104   7,224,000 700,000 SH   SOLE   700,000 0 0
PLUM ACQUISITION CORP IV 30 RT G7134A120   101,535 350,000 SH   SOLE   350,000 0 0
PROCAP ACQ CORP A 30 RT G7257A121   213,750 316,666 SH   SOLE   300,400 16,266 0
PROCAP ACQUISITION CORP A COM G7257A105   9,756,500 950,000 SH   SOLE   901,202 48,798 0
PROGRESS SOFTWARE CORP 3.5 03/01/2030 SDBCV 743312AD2   152,070,008 151,347,000 PRN   SOLE   145,067,000 6,280,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8   9,136,849 9,204,000 PRN   SOLE   8,787,000 417,000 0
PROS HOLDINGS INC 2.5 07/01/2030 144A SDBCV 74346YAK9   80,553,602 62,350,000 PRN   SOLE   58,970,000 3,380,000 0
PSQ HOLDINGS INC W EXP 07/19/202 RT 693691115   55,060 275,024 SH   SOLE   257,288 17,736 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3   25,717,327 19,979,000 PRN   SOLE   19,072,000 907,000 0
PYROPHYTE ACQUISITION CORP A COM G7309T102   11,454,000 1,150,000 SH   SOLE   1,101,657 48,343 0
PYROPHYTE ACQUISITION CORP I RT G7309T110   166,454 475,584 SH   SOLE   454,031 21,553 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1   46,105,828 44,817,000 PRN   SOLE   42,969,000 1,848,000 0
QUANTUMSPHERE ACQUISITION CO COM G7387B122   4,052,000 400,000 SH   SOLE   380,413 19,587 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 RT G7314B120   47,705 175,000 SH   SOLE   165,707 9,293 0
QUARTZSEA ACQUISITION CORP COM G7314B104   1,776,250 175,000 SH   SOLE   165,707 9,293 0
RANGE CAPITAL ACQUISITION CO COM G7375C108   5,235,000 500,000 SH   SOLE   471,674 28,326 0
RANGE CAPITAL ACQUISITION CO RIGHT RT G7375C116   572,504 1,487,022 SH   SOLE   1,415,383 71,639 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1   146,883,731 156,062,000 PRN   SOLE   148,309,000 7,753,000 0
RAPID7 INC 1.25 03/15/2029 SDBCV 753422AH7   50,144,730 56,138,000 PRN   SOLE   54,628,000 1,510,000 0
REAL ASSET ACQUISITI CLASS A COM G73944103   3,042,000 300,000 SH   SOLE   284,522 15,478 0
REAL ASSET AQC Corp 30 RT G73944111   63,750 150,000 SH   SOLE   142,261 7,739 0
RENATUS TACTICAL ACQU 30 RT G7490F127   88,125 75,000 SH   SOLE   71,412 3,588 0
RENATUS TACTICAL ACQUISITI A COM G7490F101   1,636,500 150,000 SH   SOLE   142,824 7,176 0
REPLIGEN CORP 1 12/15/2028 SDBCV 759916AD1   13,768,737 13,655,000 PRN   SOLE   13,035,000 620,000 0
REPUBLIC DIGITAL ACQU 30 RT G7515A129   424,007 662,511 SH   SOLE   630,382 32,129 0
REPUBLIC DIGITAL ACQUIS CL A COM G7515A103   13,528,485 1,325,023 SH   SOLE   1,260,764 64,259 0
REVELATION BIOSC CW27 RT 76135L119   3,913 338,110 SH   SOLE   317,133 20,977 0
RITHM ACQUISITION CORP 30 RT G75751118   233,530 366,666 SH   SOLE   346,987 19,679 0
RITHM ACQUISITION CORP A COM G75751100   11,275,000 1,100,000 SH   SOLE   1,040,963 59,037 0
ROADZEN INC W EXP 11/30/202 RT G7606H116   16,000 249,999 SH   SOLE   233,953 16,046 0
ROMAN DBDR ACQUISITION 30 RT G7633M112   82,515 150,000 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   35,640,525 40,510,000 PRN   SOLE   38,672,000 1,838,000 0
SCAGE FUTURE 30 RT G7840J118   16,001 318,749 SH   SOLE   298,290 20,459 0
SEASTAR MEDICAL HOLDING CORP CW26 RT 81256L112   5,997 218,073 SH   SOLE   204,594 13,479 0
SEMTECH CORP 1.625 11/01/2027 SDBCV 816850AF8   270,300,051 138,664,000 PRN   SOLE   131,880,000 6,784,000 0
SEMTECH CORP 4 11/01/2028 SDBCV 816850AH4   26,442,564 7,450,000 PRN   SOLE   7,115,000 335,000 0
SIBANYE STILLWATER LTD ADR ADR 82575P107   3,816,092 339,510 SH   SOLE   339,510 0 0
SIDDHI ACQUISITION CORP RT G8118C116   440,000 2,000,000 SH   SOLE   1,900,439 99,561 0
SIDDHI ACQUISITION CORP A COM G8118C124   8,124,000 800,000 SH   SOLE   758,641 41,359 0
SILEXION THERAPEUTICS CORP W EXP 08/15/202 RT G1281K114   12,184 337,500 SH   SOLE   316,506 20,994 0
SILVER PEGASUS ACQUISITION A COM G8192J102   8,474,500 850,000 SH   SOLE   850,000 0 0
SILVER PEGASUS ACQUISITION C RT G8192J136   376,050 1,635,000 SH   SOLE   1,610,850 24,150 0
SILVERBOX CORP IV A COM G81354105   20,940,000 2,000,000 SH   SOLE   2,000,000 0 0
SILVERBOX CORP IV A 29 RT G81354121   276,667 666,667 SH   SOLE   666,667 0 0
SIZZLE ACQUISITION CORP CL A COM G8193F109   6,072,000 600,000 SH   SOLE   595,190 4,810 0
SIZZLE ACQUISITION CORP RTS RT G8193F133   410,626 2,414,026 SH   SOLE   2,323,553 90,473 0
SNAP INC 0.125 03/01/2028 SDBCV 83304AAH9   40,581,367 45,400,000 PRN   SOLE   43,343,000 2,057,000 0
SNAP INC 0.5 05/01/2030 144A SDBCV 83304AAK2   133,117,170 155,118,000 PRN   SOLE   148,678,000 6,440,000 0
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 SDBCV 83417MAE4   74,320,503 56,200,000 PRN   SOLE   53,774,000 2,426,000 0
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 SDBCV 83419XAA6   80,976,059 45,169,000 PRN   SOLE   43,106,000 2,063,000 0
SOLARIUS CAPITAL ACQUI 30 RT G82617112   100,350 450,000 SH   SOLE   428,299 21,701 0
SOLARIUS CAPITAL ACQUIS CL A COM G82617104   5,976,000 600,000 SH   SOLE   570,296 29,704 0
SOULPOWER ACQUISITION CO A COM G82745103   5,045,650 500,000 SH   SOLE   474,204 25,796 0
SOULPOWER ACQUISITION CORP RT G82745137   324,638 1,754,801 SH   SOLE   1,669,693 85,108 0
SOUTHLAND HLDGS INC W EXP 02/14/202 RT 84445C118   74,720 399,999 SH   SOLE   374,324 25,675 0
SPARK I ACQUISITION CORP COM G8316B100   290,750 25,000 SH   SOLE   23,273 1,727 0
SPARK I ACQUISITION CORP 28 RT G8316B118   80,250 150,000 SH   SOLE   139,641 10,359 0
SPECTRUM BRANDS INC 3.375 06/01/2029 SDBCV 84762LAZ8   86,800,016 93,200,000 PRN   SOLE   89,342,000 3,858,000 0
SPHERE ENTERTAINMENT CO 3.5 12/01/2028 SDBCV 55826TAB8   153,800,223 81,220,000 PRN   SOLE   77,891,000 3,329,000 0
SPRING VALLEY ACQUISIT RIGHT RT G83752132   1,059,350 2,073,092 SH   SOLE   1,986,886 86,206 0
SPRING VALLEY ACQUISITION AW RT G83752116   1,207,635 911,423 SH   SOLE   873,837 37,586 0
SPRING VALLEY ACQUISITION CO COM G8377R127   10,400,000 1,000,000 SH   SOLE   950,903 49,097 0
STELLAR V CAPITAL CORP CL 29 RT G8475V111   124,250 350,000 SH   SOLE   350,000 0 0
STELLAR V CAPITAL CORP CL A COM G8475V103   7,210,000 700,000 SH   SOLE   700,000 0 0
STRATEGY INC 0.875 03/15/2031 SDBCV 594972AL5   160,109,117 101,639,000 PRN   SOLE   97,503,000 4,136,000 0
STRATEGY INC NOTE 0.625 3/1 SDBCV 594972AJ0   356,085,059 158,940,000 PRN   SOLE   151,538,000 7,402,000 0
STRATEGY INC NOTE 0.625 9/1 SDBCV 594972AQ4   1,596,178 843,000 PRN   SOLE   804,000 39,000 0
STRATEGY INC NOTE 2.250 6/1 SDBCV 594972AN1   172,609,677 96,649,000 PRN   SOLE   91,648,000 5,001,000 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6   101,282,418 35,792,000 PRN   SOLE   33,110,000 2,682,000 0
SUNRUN INC 4 03/01/2030 144A SDBCV 86771WAD7   158,927,360 118,046,000 PRN   SOLE   113,211,000 4,835,000 0
SUPER MICRO COMPUTER INC 3.5 03/01/2029 SDBCV 86800UAB0   270,268,415 264,608,000 PRN   SOLE   252,529,000 12,079,000 0
TALKSPACE INC CW25 RT 87427V111   46,628 1,071,902 SH   SOLE   976,713 95,189 0
TALON CAPITAL CORP COM G86652115   15,045,000 1,500,000 SH   SOLE   1,426,356 73,644 0
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A SDBCV 875372AD6   55,789,035 63,683,000 PRN   SOLE   59,356,000 4,327,000 0
TAVIA ACQUISITION CORP COM G86880104   2,588,750 250,000 SH   SOLE   235,837 14,163 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 RT G86880146   51,875 250,000 SH   SOLE   235,837 14,163 0
TEVOGEN BIO HLDGS INC CW26 RT 88165K119   34,840 649,999 SH   SOLE   608,277 41,722 0
TEXAS VENTURES ACQ 31 RT G8772L113   843,750 750,000 SH   SOLE   750,000 0 0
TEXAS VENTURES ACQUISITION A COM G8772L105   10,710,000 1,000,000 SH   SOLE   1,000,000 0 0
THAYER VENTURES ACQUIS CL A COM G87890102   17,561,250 1,750,000 SH   SOLE   1,750,000 0 0
THAYER VENTURES ACQUISITION RT G87890110   306,250 1,750,000 SH   SOLE   1,750,000 0 0
Titan Acquisition Corp 30 RT G8901A111   195,360 600,000 SH   SOLE   600,000 0 0
TITAN ACQUISITION CORP CL A COM G8901A103   12,144,000 1,200,000 SH   SOLE   1,200,000 0 0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4   86,525,222 87,703,000 PRN   SOLE   83,763,000 3,940,000 0
TRAILBLAZER ACQUISITION CORP COM G9009S129   5,125,000 500,000 SH   SOLE   475,452 24,548 0
TRANSLATIONAL DEV A CW26 RT G9008W113   96,000 299,999 SH   SOLE   283,004 16,995 0
TRANSLATIONAL DEVELOPMENT AC COM G9008W105   6,210,000 600,000 SH   SOLE   566,009 33,991 0
TRANSMEDICS GROUP INC 1.5 06/01/2028 SDBCV 89377MAB5   159,136,750 111,874,000 PRN   SOLE   107,230,000 4,644,000 0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV 89422GAA5   102,277,311 90,506,000 PRN   SOLE   86,874,000 3,632,000 0
TRIP COM GROUP LTD 0.75 06/15/2029 144A SDBCV 89677QAB3   5,309,960 4,135,000 PRN   SOLE   3,963,000 172,000 0
TRIP.COM GROUP LTD ADR ADR 89677Q107   9,640,640 128,200 SH   SOLE   122,199 6,001 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118   1,495 207,680 SH   SOLE   200,270 7,410 0
UPWORK INC 0.25 08/15/2026 SDBCV 91688FAB0   34,116,280 35,244,000 PRN   SOLE   33,310,000 1,934,000 0
USA RARE EARTH INC W EXP 08/31/202 RT 91733P115   755,850 105,492 SH   SOLE   100,702 4,790 0
VARONIS SYSTEM INC 1 09/15/2029 144A SDBCV 922280AD4   13,430,954 12,419,000 PRN   SOLE   11,903,000 516,000 0
VEECO INSTRUMENTS INC 2.875 06/01/2029 SDBCV 922417AJ9   105,911,521 82,575,000 PRN   SOLE   77,946,000 4,629,000 0
VENDOME ACQUISITION CORP A COM G9580A109   4,721,500 475,000 SH   SOLE   451,485 23,515 0
VENDOME ACQUISITION CORP I RT G9580A117   47,975 237,499 SH   SOLE   225,742 11,757 0
VERTEX INC 0.75 05/01/2029 144A SDBCV 92538JAB2   29,207,990 28,700,000 PRN   SOLE   27,396,000 1,304,000 0
VINE HILL CAPITAL CLASS A COM G93Y09107   9,510,480 888,000 SH   SOLE   850,851 37,149 0
VINE HILL CAPITAL CLASS A 2 RT G93Y09115   355,498 224,999 SH   SOLE   211,747 13,252 0
VISHAY INTERTECHNOLOGY 2.25 09/15/2030 SDBCV 928298AR9   189,297,798 208,036,000 PRN   SOLE   199,489,000 8,547,000 0
VSEE HEALTH INC CW23 RT 92919Y110   10,150 500,000 SH   SOLE   467,906 32,094 0
WAYFAIR INC 3.25 09/15/2027 SDBCV 94419LAP6   70,602,433 46,367,000 PRN   SOLE   44,263,000 2,104,000 0
WAYFAIR INC 3.5 11/15/2028 SDBCV 94419LAR2   108,138,761 52,084,000 PRN   SOLE   49,314,000 2,770,000 0
WEIBO CORP 1.375 12/01/2030 SDBCV 948596AJ0   97,060,212 74,926,000 PRN   SOLE   71,193,000 3,733,000 0
WEN ACQUISITION CORP A COM G9R39C103   9,117,000 900,000 SH   SOLE   853,770 46,230 0
WEN ACQUISITION CORP A 31 RT G9R39C111   293,943 511,206 SH   SOLE   485,790 25,416 0
WESTERN DIGITAL CORP 3 11/15/2028 SDBCV 958102AT2   207,555,022 64,702,000 PRN   SOLE   57,730,000 6,972,000 0
WILLOW LANE ACQUISITION 29 RT G9675P110   553,125 187,500 SH   SOLE   187,500 0 0
WILLOW LANE ACQUISITION CL A COM G9675P102   1,737,000 150,000 SH   SOLE   150,000 0 0
WINNEBAGO INDUSTRIES 3.25 01/15/2030 SDBCV 974637AF7   79,904,996 88,979,000 PRN   SOLE   85,137,000 3,842,000 0
WINTERGREEN ACQUISITION CORP COM G9717M109   4,026,000 400,000 SH   SOLE   379,453 20,547 0
WINTERGREEN ACQUISITION RT RT G9717M117   59,040 400,000 SH   SOLE   379,453 20,547 0
WISDOMTREE INC 3.25 08/15/2029 144A SDBCV 97717PAH7   50,211,510 38,409,000 PRN   SOLE   35,547,000 2,862,000 0
WORKIVA INC 1.25 08/15/2028 SDBCV 98139AAD7   123,871,785 125,275,000 PRN   SOLE   120,140,000 5,135,000 0
XBP GLOBAL HOLDINGS INC W EXP 11/30/202 RT 98400V119   40,877 1,040,133 SH   SOLE   978,398 61,735 0
XOMETRY INC 1 02/01/2027 SDBCV 98423FAB5   14,999,745 12,486,000 PRN   SOLE   11,910,000 576,000 0
YORKVILLE ACQUISITION 30 RT G98659124   104,168 83,334 SH   SOLE   78,971 4,363 0
YORKVILLE ACQUISITION CORP A COM G98659116   2,132,000 200,000 SH   SOLE   190,928 9,072 0
ZIFF DAVIS INC 3.625 03/01/2028 144A SDBCV 48123VAH5   44,113,420 45,586,000 PRN   SOLE   43,408,000 2,178,000 0
ZOOZ POWER LTD 29 RT M2573A197   47,302 254,999 SH   SOLE   238,129 16,870 0