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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
3D SYS CORP DEL NOTE 11/1 88554DAD8   71,644,396 78,407 PRN   SOLE   78,407 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   782,250 75,000 SH   SOLE   75,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   4,987 75,000 SH   SOLE   75,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   2,210 100,000 SH   SOLE   100,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   983,125 1,000 PRN   SOLE   1,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   15,540 200,000 SH   SOLE   200,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,680,875 1,750 PRN   SOLE   1,750 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   7,815 50,000 SH   SOLE   50,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   11,137,653 11,185 PRN   SOLE   11,185 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   22,921,598 25,700 PRN   SOLE   25,700 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2,537 298,500 SH   SOLE   298,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   28,513,122 36,431 PRN   SOLE   36,431 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   37,690,000 37,690 PRN   SOLE   37,690 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   15,668,250 325,000 SH   SOLE   325,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   21,620,888 29,334 PRN   SOLE   29,334 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107   1,637,318 162,191 SH   SOLE   162,191 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   16,557,405 14,790 PRN   SOLE   14,790 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   11,847 175,000 SH   SOLE   175,000 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   21,201,100 23,380 PRN   SOLE   23,380 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   17,024,983 21,052 PRN   SOLE   21,052 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   34,484 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   31,128 110,385 SH   SOLE   110,385 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,903 80,979 SH   SOLE   80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1,533 210,024 SH   SOLE   210,024 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,598,625 66,075 PRN   SOLE   66,075 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   66,975 956,793 SH   SOLE   956,793 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,599,587 1,810 PRN   SOLE   1,810 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   59,960,054 45,806 PRN   SOLE   45,806 0 0
BOEING CO DEP CONV PFD A 097023204   35,898,000 600,000 SH   SOLE   600,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   8,287 75,340 SH   SOLE   75,340 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   63,469,206 70,404 PRN   SOLE   70,404 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   3,073,500 300,000 SH   SOLE   300,000 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   1,074,000 100,000 SH   SOLE   100,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   25,024,781 25,650 PRN   SOLE   25,650 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111   3,260 81,500 SH   SOLE   81,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   13,155,450 14,070 PRN   SOLE   14,070 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   25,000 100,000 SH   SOLE   100,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   6,000 150,000 SH   SOLE   150,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   5,422,500 5,000 PRN   SOLE   5,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   13,164 79,882 SH   SOLE   79,882 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   48,466,677 39,678 PRN   SOLE   39,678 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   20,725,285 29,170 PRN   SOLE   29,170 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,769 122,013 SH   SOLE   122,013 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   20,000 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,500 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   36,865 168,490 SH   SOLE   168,490 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   57,375,032 58,249 PRN   SOLE   58,249 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   14,872,000 16,000 PRN   SOLE   16,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,813,930 2,607 PRN   SOLE   2,607 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,182 128,500 SH   SOLE   128,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   99,657,775 105,850 PRN   SOLE   105,850 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   4,332,000 4,000 PRN   SOLE   4,000 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   263,250 4,500 PRN   SOLE   4,500 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,916,049 35,814 PRN   SOLE   35,814 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   788,322 14,735 PRN   SOLE   14,735 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,590,435 1,386 PRN   SOLE   1,386 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   960,000 1,000 PRN   SOLE   1,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   35,816 605,000 SH   SOLE   605,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,219,062 1,250 PRN   SOLE   1,250 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   3,709,440 4,140 PRN   SOLE   4,140 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   547 18,236 SH   SOLE   18,236 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1,267 50,700 SH   SOLE   50,700 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120   2,542,500 250,000 SH   SOLE   250,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,170,100 2,000 PRN   SOLE   2,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   7,045 117,430 SH   SOLE   117,430 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   9,936 540,000 SH   SOLE   540,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   8,370 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   51,000 300,000 SH   SOLE   300,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   1,592,500 1,750 PRN   SOLE   1,750 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   23,444,100 22,850 PRN   SOLE   22,850 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   17,794 296,581 SH   SOLE   296,581 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   60,198,147 45,412 PRN   SOLE   45,412 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   4,966,086 490,720 SH   SOLE   490,720 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   44,167 121,007 SH   SOLE   121,007 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   12,198,975 12,440 PRN   SOLE   12,440 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   5,402,670 5,460 PRN   SOLE   5,460 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   33,224,663 36,114 PRN   SOLE   36,114 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   6,830,700 5,800 PRN   SOLE   5,800 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   35,556,794 43,477 PRN   SOLE   43,477 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   19,344,307 21,015 PRN   SOLE   21,015 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   34,100,000 38,750 PRN   SOLE   38,750 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   6,429,213 6,426 PRN   SOLE   6,426 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   17,034,170 1,700,000 SH   SOLE   1,700,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   170,000 850,000 SH   SOLE   850,000 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   25,954,265 25,275 PRN   SOLE   25,275 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127   3,021,000 300,000 SH   SOLE   300,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   28,398,340 30,211 PRN   SOLE   30,211 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   10,649,625 10,500 PRN   SOLE   10,500 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   42,143 56,950 SH   SOLE   56,950 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,150 150,000 SH   SOLE   150,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   12,625 250,000 SH   SOLE   250,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   12,464 172,160 SH   SOLE   172,160 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   36,800 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   11,000 400,000 SH   SOLE   400,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   14,605,250 25,850 PRN   SOLE   25,850 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   43,395,670 51,892 PRN   SOLE   51,892 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   34,089,481 35,376 PRN   SOLE   35,376 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   66,459,968 63,443 PRN   SOLE   63,443 0 0
GSR III ACQUISITION CORP CL A G4R103107   5,005,000 500,000 SH   SOLE   500,000 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   46,259 31,469 SH   SOLE   31,469 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   2,375,140 2,292 PRN   SOLE   2,292 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   3,156,000 300,000 SH   SOLE   300,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   120,750 175,000 SH   SOLE   175,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   20,362,787 20,491 PRN   SOLE   20,491 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   1,852,500 187,500 SH   SOLE   187,500 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   38,268 187,500 SH   SOLE   187,500 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   7,161,000 150,000 SH   SOLE   150,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   56 22,500 SH   SOLE   22,500 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   15,020 200,000 SH   SOLE   200,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   42,097,577 49,850 PRN   SOLE   49,850 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   14,282,877 14,751 PRN   SOLE   14,751 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   4,240 212,035 SH   SOLE   212,035 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   30,195,030 33,927 PRN   SOLE   33,927 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,876,910 211,000 SH   SOLE   211,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   100 3,092 SH   SOLE   3,092 0 0
KKR & CO INC 6.25 CON SER D 48251W500   34,580,000 700,000 SH   SOLE   700,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   5,981,066 7,771 PRN   SOLE   7,771 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,265,000 125,000 SH   SOLE   125,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   14,068 62,500 SH   SOLE   62,500 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   19,529 235,863 SH   SOLE   235,863 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   7,749 127,872 SH   SOLE   127,872 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   10,000 50,000 SH   SOLE   50,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   1,400 10,000 SH   SOLE   10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,316,250 2,500 PRN   SOLE   2,500 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7   4,267,305 8,835 PRN   SOLE   8,835 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   12,456,378 26,114 PRN   SOLE   26,114 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   9,313,330 8,060 PRN   SOLE   8,060 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,318,750 2,500 PRN   SOLE   2,500 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   15,665,931 16,047 PRN   SOLE   16,047 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   7,549,500 150,000 SH   SOLE   150,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   54,882,600 38,800 PRN   SOLE   38,800 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   30,737,441 18,895 PRN   SOLE   18,895 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   33,944,112 34,750 PRN   SOLE   34,750 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   65,320,266 64,482 PRN   SOLE   64,482 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128   1,006,000 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   11,387,500 250,000 SH   SOLE   250,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,390,500 50,000 SH   SOLE   50,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   4,368,750 6,000 PRN   SOLE   6,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   7,555,216 10,863 PRN   SOLE   10,863 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   17,887,039 19,538 PRN   SOLE   19,538 0 0
NVNI GROUP LIMITED SHS G50716102   8,568 40,000 SH   SOLE   40,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   6,168,925 6,709 PRN   SOLE   6,709 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,625 250,000 SH   SOLE   250,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   15,013,858 14,012 PRN   SOLE   14,012 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   44,334,472 46,791 PRN   SOLE   46,791 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   5,978,934 6,012 PRN   SOLE   6,012 0 0
PG&E CORP PFD CONV SER A 69331C306   11,408,700 255,000 SH   SOLE   255,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   27,506,223 28,495 PRN   SOLE   28,495 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   7,028,000 700,000 SH   SOLE   700,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   57,645 350,000 SH   SOLE   350,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   3,134,592 2,795 PRN   SOLE   2,795 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   3,692,500 3,500 PRN   SOLE   3,500 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   24,675,255 26,070 PRN   SOLE   26,070 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   27,515,290 33,075 PRN   SOLE   33,075 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,838,750 2,000 PRN   SOLE   2,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   2,151,725 2,500 PRN   SOLE   2,500 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   4,841 87,700 SH   SOLE   87,700 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   27,174,924 30,931 PRN   SOLE   30,931 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   12,683,937 12,851 PRN   SOLE   12,851 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   44,749,218 45,750 PRN   SOLE   45,750 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   24,911,729 28,663 PRN   SOLE   28,663 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   8,844,500 9,500 PRN   SOLE   9,500 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   48,086 258,389 SH   SOLE   258,389 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,686,250 2,500 PRN   SOLE   2,500 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,924,815 5,270 PRN   SOLE   5,270 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   12,170,550 6,700 PRN   SOLE   6,700 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   3,915 51,183 SH   SOLE   51,183 0 0
SILVERBOX CORP IV SHS CL A G81354105   4,711,313 462,951 SH   SOLE   462,951 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   54,010 154,317 SH   SOLE   154,317 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   3,781,400 370,000 SH   SOLE   370,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   23,521 241,250 SH   SOLE   241,250 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,698,993 5,538 PRN   SOLE   5,538 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   57,834,000 59,500 PRN   SOLE   59,500 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   8,356,875 7,500 PRN   SOLE   7,500 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   8,292 51,732 SH   SOLE   51,732 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   1,208,500 1,000 PRN   SOLE   1,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   759,656 555 PRN   SOLE   555 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2,679 454,100 SH   SOLE   454,100 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   37,624,197 37,596 PRN   SOLE   37,596 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   23,050,484 21,762 PRN   SOLE   21,762 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   4,435,851 6,191 PRN   SOLE   6,191 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   9,869,750 10,175 PRN   SOLE   10,175 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   13,666,250 14,500 PRN   SOLE   14,500 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   82,890,000 90,000 PRN   SOLE   90,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   5,241 97,250 SH   SOLE   97,250 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   8,850,579 9,400 PRN   SOLE   9,400 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   7,852,736 8,000 PRN   SOLE   8,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   35,257,707 35,293 PRN   SOLE   35,293 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   482,355 486 PRN   SOLE   486 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   53,420,552 57,058 PRN   SOLE   57,058 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   11,857 75,000 SH   SOLE   75,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101   768,050 74,568 SH   SOLE   74,568 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   11,001,401 26,194 PRN   SOLE   26,194 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   2,017,676 198,200 SH   SOLE   198,200 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   15,020 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,734,375 12,500 PRN   SOLE   12,500 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,387,477 4,500 PRN   SOLE   4,500 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   68,179,580 69,571 PRN   SOLE   69,571 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   18,881,420 17,600 PRN   SOLE   17,600 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   23,145,750 36,450 PRN   SOLE   36,450 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,860,022 7,485 PRN   SOLE   7,485 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,337,975 10,391 PRN   SOLE   10,391 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   16,787 357,933 SH   SOLE   357,933 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   2,300,000 4,000 PRN   SOLE   4,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   48,756,670 50,187 PRN   SOLE   50,187 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,318,625 1,400 PRN   SOLE   1,400 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,789 274,598 SH   SOLE   274,598 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   8,329,299 11,000 PRN   SOLE   11,000 0 0