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 *W EXP 06/30/202 G87077114   39 216,358 SH   SOLE   216,358 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   2,792 4,587 PRN   SOLE   4,587 0 0
2U INC DEBT 4.500% 2/0 90214JAC5   1,374 2,500 PRN   SOLE   2,500 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   18,662 25,700 PRN   SOLE   25,700 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   7 80,979 SH   SOLE   80,979 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   3,609 3,759 PRN   SOLE   3,759 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   2,517 3,500 PRN   SOLE   3,500 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   389 37,500 SH   SOLE   37,500 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   22 700,000 SH   SOLE   700,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   172 1,400,000 SH   SOLE   1,400,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   21,807 26,150 PRN   SOLE   26,150 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   23 352,268 SH   SOLE   352,268 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   14 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   14 202,416 SH   SOLE   202,416 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   9 331,054 SH   SOLE   331,054 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   21,797 29,025 PRN   SOLE   29,025 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   0 47,638 SH   SOLE   47,638 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   10 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,088 2,000 PRN   SOLE   2,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   3,255 3,750 PRN   SOLE   3,750 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,033 100,000 SH   SOLE   100,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   9 50,000 SH   SOLE   50,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,641 5,000 PRN   SOLE   5,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   34 335,596 SH   SOLE   335,596 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   2,883 3,000 PRN   SOLE   3,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2 50,000 SH   SOLE   50,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   21 100,000 SH   SOLE   100,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   4,816 38,530 PRN   SOLE   38,530 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   74 233,900 SH   SOLE   233,900 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   5,218 95,000 SH   SOLE   95,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   12 298,500 SH   SOLE   298,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   12,372 12,025 PRN   SOLE   12,025 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1 135,266 SH   SOLE   135,266 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2 50,000 SH   SOLE   50,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,286 2,000 PRN   SOLE   2,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   21,188 20,900 PRN   SOLE   20,900 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   12,016 13,075 PRN   SOLE   13,075 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   101 775,000 SH   SOLE   775,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   15 500,000 SH   SOLE   500,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   4 11,228 SH   SOLE   11,228 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   12,554 15,594 PRN   SOLE   15,594 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   8 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   52 210,385 SH   SOLE   210,385 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   8 210,024 SH   SOLE   210,024 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   10 306,928 SH   SOLE   306,928 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,290 6,500 PRN   SOLE   6,500 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   433 500 PRN   SOLE   500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,961 29,280 PRN   SOLE   29,280 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   42 93,009 SH   SOLE   93,009 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   3,692 4,640 PRN   SOLE   4,640 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6 105,069 SH   SOLE   105,069 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,430 2,200 PRN   SOLE   2,200 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   168 1,145,734 SH   SOLE   1,145,734 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   44 928,400 SH   SOLE   928,400 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,420 3,960 PRN   SOLE   3,960 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,680 3,200 PRN   SOLE   3,200 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   7,758 10,310 PRN   SOLE   10,310 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   3,571 3,250 PRN   SOLE   3,250 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   11 198,750 SH   SOLE   198,750 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   5,858 6,110 PRN   SOLE   6,110 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   24,052 32,083 PRN   SOLE   32,083 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   35 121,167 SH   SOLE   121,167 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   24 1,050,000 SH   SOLE   1,050,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   13 351,870 SH   SOLE   351,870 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5 215,352 SH   SOLE   215,352 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9 499,500 SH   SOLE   499,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   4 80,948 SH   SOLE   80,948 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4 137,500 SH   SOLE   137,500 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   3 81,500 SH   SOLE   81,500 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,086 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   11 66,666 SH   SOLE   66,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   5 100,000 SH   SOLE   100,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   2 150,000 SH   SOLE   150,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,297 4,794 PRN   SOLE   4,794 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   5,724 6,500 PRN   SOLE   6,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   4,047 379,614 SH   SOLE   379,614 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   5 95,285 SH   SOLE   95,285 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,745 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   94 377,370 SH   SOLE   377,370 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,387 1,488 PRN   SOLE   1,488 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1 25,000 SH   SOLE   25,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   3 50,000 SH   SOLE   50,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   13 99,800 SH   SOLE   99,800 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   3 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   21 200,000 SH   SOLE   200,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   6,610 10,755 PRN   SOLE   10,755 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   16,617 22,050 PRN   SOLE   22,050 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   14 229,780 SH   SOLE   229,780 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   6 128,500 SH   SOLE   128,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   8 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   8 83,333 SH   SOLE   83,333 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1 199,800 SH   SOLE   199,800 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   19 236,449 SH   SOLE   236,449 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   2,139 3,000 PRN   SOLE   3,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   8,746 15,120 PRN   SOLE   15,120 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   7,212 8,500 PRN   SOLE   8,500 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,340 305,000 SH   SOLE   305,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   36 605,000 SH   SOLE   605,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,714 5,000 PRN   SOLE   5,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,062 10,500 PRN   SOLE   10,500 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,214 2,000 PRN   SOLE   2,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,937 5,862 PRN   SOLE   5,862 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1 14,168 SH   SOLE   14,168 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   18,196 23,914 PRN   SOLE   23,914 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   6 50,700 SH   SOLE   50,700 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5 117,430 SH   SOLE   117,430 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   2 99,500 SH   SOLE   99,500 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   17 540,000 SH   SOLE   540,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   92 540,000 SH   SOLE   540,000 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   3 97,166 SH   SOLE   97,166 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,204 296,377 SH   SOLE   296,377 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   8 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   48 300,000 SH   SOLE   300,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   9,298 17,851 PRN   SOLE   17,851 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1 34,998 SH   SOLE   34,998 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   4,106 3,650 PRN   SOLE   3,650 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   5,738 6,789 PRN   SOLE   6,789 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   6 27,315 SH   SOLE   27,315 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,812 2,000 PRN   SOLE   2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,589 3,000 PRN   SOLE   3,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   1,391 1,500 PRN   SOLE   1,500 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   0 17,799 SH   SOLE   17,799 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   2,161 4,000 PRN   SOLE   4,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,712 2,000 PRN   SOLE   2,000 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   0 29,052 SH   SOLE   29,052 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2 82,458 SH   SOLE   82,458 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   11 82,458 SH   SOLE   82,458 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   12 262,500 SH   SOLE   262,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2 77,300 SH   SOLE   77,300 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   26,511 28,297 PRN   SOLE   28,297 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   19,148 21,993 PRN   SOLE   21,993 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   8 100,050 SH   SOLE   100,050 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   9 110,574 SH   SOLE   110,574 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   579 598 PRN   SOLE   598 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   18 250,000 SH   SOLE   250,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   0 7,080 SH   SOLE   7,080 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   10 150,000 SH   SOLE   150,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   97 314,074 SH   SOLE   314,074 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   20,572 17,320 PRN   SOLE   17,320 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   73 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   12 400,000 SH   SOLE   400,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   7 173,700 SH   SOLE   173,700 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1 84,411 SH   SOLE   84,411 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   12 425,128 SH   SOLE   425,128 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   8,687 21,850 PRN   SOLE   21,850 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   16,359 27,800 PRN   SOLE   27,800 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,350 12,000 PRN   SOLE   12,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   12,660 14,558 PRN   SOLE   14,558 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,872 2,000 PRN   SOLE   2,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   3 175,000 SH   SOLE   175,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   18,665 19,626 PRN   SOLE   19,626 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   4 99,949 SH   SOLE   99,949 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   7 500,000 SH   SOLE   500,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   9 123,800 SH   SOLE   123,800 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   20 90,941 SH   SOLE   90,941 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   66 349,249 SH   SOLE   349,249 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   0 22,500 SH   SOLE   22,500 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   1 247,430 SH   SOLE   247,430 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   13 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   45 250,000 SH   SOLE   250,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   4,887 5,500 PRN   SOLE   5,500 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   2 45,711 SH   SOLE   45,711 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   8 188,200 SH   SOLE   188,200 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   18 274,598 SH   SOLE   274,598 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   3,705 4,500 PRN   SOLE   4,500 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   12,072 12,133 PRN   SOLE   12,133 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   14,399 1,323,438 SH   SOLE   1,323,438 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   96 382,397 SH   SOLE   382,397 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   22,612 23,076 PRN   SOLE   23,076 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,130 3,500 PRN   SOLE   3,500 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   15 212,035 SH   SOLE   212,035 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   6,930 7,875 PRN   SOLE   7,875 0 0
ITRON INC NOTE 3/1 465741AN6   2,368 2,746 PRN   SOLE   2,746 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   9 97,550 SH   SOLE   97,550 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2 46,444 SH   SOLE   46,444 0 0
JETAI INC *W EXP 07/26/202 47714H118   5 93,670 SH   SOLE   93,670 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,709 3,000 PRN   SOLE   3,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   0 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   2 90,000 SH   SOLE   90,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   14 180,000 SH   SOLE   180,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111   72 751,286 SH   SOLE   751,286 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   10,207 10,488 PRN   SOLE   10,488 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   13,329 21,494 PRN   SOLE   21,494 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   31 3,092 SH   SOLE   3,092 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   0 3,092 SH   SOLE   3,092 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   24 200,000 SH   SOLE   200,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   9 250,000 SH   SOLE   250,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   9 93,675 SH   SOLE   93,675 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   177 235,863 SH   SOLE   235,863 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   3,740 4,000 PRN   SOLE   4,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,861 174,605 SH   SOLE   174,605 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2 87,302 SH   SOLE   87,302 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,429 3,500 PRN   SOLE   3,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3 75,000 SH   SOLE   75,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   222 231 PRN   SOLE   231 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   4,552 6,000 PRN   SOLE   6,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,566 3,500 PRN   SOLE   3,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   23,825 22,610 PRN   SOLE   22,610 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   21,142 29,498 PRN   SOLE   29,498 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   10,417 11,550 PRN   SOLE   11,550 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   4 108,098 SH   SOLE   108,098 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   21,605 20,000 PRN   SOLE   20,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   24,843 35,566 PRN   SOLE   35,566 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,925 4,500 PRN   SOLE   4,500 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   32 454,100 SH   SOLE   454,100 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   446 42,000 SH   SOLE   42,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   32 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   170 777,600 SH   SOLE   777,600 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2 62,238 SH   SOLE   62,238 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   23 153,100 SH   SOLE   153,100 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   10,207 10,702 PRN   SOLE   10,702 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   6 234,200 SH   SOLE   234,200 0 0
NIO INC NOTE 2/0 62914VAE6   972 1,000 PRN   SOLE   1,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   14,678 16,767 PRN   SOLE   16,767 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3 157,100 SH   SOLE   157,100 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   0 18,166 SH   SOLE   18,166 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8 222,500 SH   SOLE   222,500 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   19 87,700 SH   SOLE   87,700 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,575 2,989 PRN   SOLE   2,989 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   2 20,416 SH   SOLE   20,416 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,795 2,000 PRN   SOLE   2,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   3 49,985 SH   SOLE   49,985 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   17 111,755 SH   SOLE   111,755 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   11 411,595 SH   SOLE   411,595 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   26,728 26,795 PRN   SOLE   26,795 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   7,260 12,000 PRN   SOLE   12,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   212 20,000 SH   SOLE   20,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   10 221,235 SH   SOLE   221,235 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   11,554 11,750 PRN   SOLE   11,750 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   19 107,878 SH   SOLE   107,878 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   15 250,000 SH   SOLE   250,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   2,831 2,500 PRN   SOLE   2,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   10,175 12,262 PRN   SOLE   12,262 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   6 100,000 SH   SOLE   100,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   21,597 23,565 PRN   SOLE   23,565 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   47,033 62,141 PRN   SOLE   62,141 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   9,078 9,983 PRN   SOLE   9,983 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   11 118,203 SH   SOLE   118,203 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   5,550 6,895 PRN   SOLE   6,895 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   3,949 4,000 PRN   SOLE   4,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   14 200,000 SH   SOLE   200,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   25 425,000 SH   SOLE   425,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   5 49,977 SH   SOLE   49,977 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   9 175,000 SH   SOLE   175,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   3 65,500 SH   SOLE   65,500 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   3 24,500 SH   SOLE   24,500 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   5,018 4,750 PRN   SOLE   4,750 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   7 127,872 SH   SOLE   127,872 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   7,159 9,000 PRN   SOLE   9,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   7 111,700 SH   SOLE   111,700 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   8,397 9,558 PRN   SOLE   9,558 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   5,205 5,902 PRN   SOLE   5,902 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   11,218 12,387 PRN   SOLE   12,387 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   6 637,213 SH   SOLE   637,213 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   14,728 18,242 PRN   SOLE   18,242 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   36 325,000 SH   SOLE   325,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   7 44,429 SH   SOLE   44,429 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   14 288,478 SH   SOLE   288,478 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   24 291,346 SH   SOLE   291,346 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   24,565 21,911 PRN   SOLE   21,911 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   24 285,428 SH   SOLE   285,428 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   25,830 32,270 PRN   SOLE   32,270 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1 24,945 SH   SOLE   24,945 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2 124,107 SH   SOLE   124,107 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5 98,250 SH   SOLE   98,250 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   2,240 3,013 PRN   SOLE   3,013 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2 310,138 SH   SOLE   310,138 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   5 159,334 SH   SOLE   159,334 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   4 23,750 SH   SOLE   23,750 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   20,654 23,500 PRN   SOLE   23,500 0 0
SNAP INC NOTE 5/0 83304AAF3   10,150 13,638 PRN   SOLE   13,638 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   12,565 18,088 PRN   SOLE   18,088 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2 33,936 SH   SOLE   33,936 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,764 6,310 PRN   SOLE   6,310 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   34 51,732 SH   SOLE   51,732 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   3 100,000 SH   SOLE   100,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   0 62,706 SH   SOLE   62,706 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   7,744 7,542 PRN   SOLE   7,542 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1 25,000 SH   SOLE   25,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,290 16,611 PRN   SOLE   16,611 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   29 195,399 SH   SOLE   195,399 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   13 399,990 SH   SOLE   399,990 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   13,973 12,300 PRN   SOLE   12,300 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3 75,000 SH   SOLE   75,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   26,722 41,167 PRN   SOLE   41,167 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   27 70,426 SH   SOLE   70,426 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   2,405 2,500 PRN   SOLE   2,500 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   2,938 3,183 PRN   SOLE   3,183 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   7,351 9,252 PRN   SOLE   9,252 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   0 10,000 SH   SOLE   10,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,330 2,000 PRN   SOLE   2,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   5,633 6,800 PRN   SOLE   6,800 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   4 75,000 SH   SOLE   75,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   29 132,844 SH   SOLE   132,844 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   7,535 21,250 PRN   SOLE   21,250 0 0
VIEW INC *W EXP 03/08/202 92671V114   1 63,833 SH   SOLE   63,833 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   9 243,675 SH   SOLE   243,675 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   38,684 47,295 PRN   SOLE   47,295 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   38,845 44,875 PRN   SOLE   44,875 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   15,396 12,750 PRN   SOLE   12,750 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   338 500 PRN   SOLE   500 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   18,688 25,713 PRN   SOLE   25,713 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   18 457,295 SH   SOLE   457,295 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,291 1,400 PRN   SOLE   1,400 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,814 1,875 PRN   SOLE   1,875 0 0