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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   10,565,213 12,036 PRN   SOLE   12,036 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   781,500 75,000 SH   SOLE   75,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   7,380 75,000 SH   SOLE   75,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   5,210 100,000 SH   SOLE   100,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   9,500 200,000 SH   SOLE   200,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,706,250 1,750 PRN   SOLE   1,750 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   5,645 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   18,542,948 14,500 PRN   SOLE   14,500 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   14,909,818 15,036 PRN   SOLE   15,036 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2   2,112,500 2,500 PRN   SOLE   2,500 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   23,597,822 27,200 PRN   SOLE   27,200 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   13,224 298,500 SH   SOLE   298,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   30,540,403 30,931 PRN   SOLE   30,931 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   33,040,645 33,190 PRN   SOLE   33,190 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   10,600,000 200,000 SH   SOLE   200,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   4,020,000 400,000 SH   SOLE   400,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   54,000 200,000 SH   SOLE   200,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   26,582,445 33,408 PRN   SOLE   33,408 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   1,641,373 162,191 SH   SOLE   162,191 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   38,926 162,191 SH   SOLE   162,191 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   7,823 175,000 SH   SOLE   175,000 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   21,166,218 23,380 PRN   SOLE   23,380 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   2,522,500 250,000 SH   SOLE   250,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   8,038,008 9,552 PRN   SOLE   9,552 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,016 80,979 SH   SOLE   80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1,449 210,024 SH   SOLE   210,024 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   3,126,000 300,000 SH   SOLE   300,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   119,325 150,000 SH   SOLE   150,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   5,583,338 66,075 PRN   SOLE   66,075 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   180,827 454,454 SH   SOLE   454,454 0 0
BLOCK INC NOTE 5/0 852234AJ2   4,791,250 5,000 PRN   SOLE   5,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,622,213 1,810 PRN   SOLE   1,810 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   73,046,839 49,306 PRN   SOLE   49,306 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   23,097,972 16,350 PRN   SOLE   16,350 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   1,004,000 100,000 SH   SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   500,500 50,000 SH   SOLE   50,000 0 0
BOEING CO DEP CONV PFD A 097023204   37,400,000 550,000 SH   SOLE   550,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   6,788 75,340 SH   SOLE   75,340 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   68,050,944 72,704 PRN   SOLE   72,704 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124   3,078,000 300,000 SH   SOLE   300,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   1,369,964 115,123 SH   SOLE   115,123 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   2,757,500 250,000 SH   SOLE   250,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   3,165,000 300,000 SH   SOLE   300,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   24,011,438 24,300 PRN   SOLE   24,300 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111   1,320 81,500 SH   SOLE   81,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   13,647,900 14,070 PRN   SOLE   14,070 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   8,270,874 20,536 PRN   SOLE   20,536 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,002,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   13,505 50,000 SH   SOLE   50,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   7,500 150,000 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   23,965 79,882 SH   SOLE   79,882 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   47,391,244 39,678 PRN   SOLE   39,678 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   22,358,805 29,170 PRN   SOLE   29,170 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   2,904 122,013 SH   SOLE   122,013 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   15,010 100,000 SH   SOLE   100,000 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4   3,843,000 3,000 PRN   SOLE   3,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   10 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   26,116 168,490 SH   SOLE   168,490 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,735,500 1,500 PRN   SOLE   1,500 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   14,769,335 11,270 PRN   SOLE   11,270 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,806,436 2,607 PRN   SOLE   2,607 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   3,079,800 290,000 SH   SOLE   290,000 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   290,500 175,000 SH   SOLE   175,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,401 128,500 SH   SOLE   128,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   99,604,145 104,850 PRN   SOLE   104,850 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   2,014,000 200,000 SH   SOLE   200,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   16,760 100,000 SH   SOLE   100,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   1,717,418 170,548 SH   SOLE   170,548 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   46,048 170,548 SH   SOLE   170,548 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,478,169 1,386 PRN   SOLE   1,386 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   967,000 1,000 PRN   SOLE   1,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   42,350 605,000 SH   SOLE   605,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,230,938 1,250 PRN   SOLE   1,250 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   910 18,236 SH   SOLE   18,236 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   2,096,000 200,000 SH   SOLE   200,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   85,000 100,000 SH   SOLE   100,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   705 50,700 SH   SOLE   50,700 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120   2,580,000 250,000 SH   SOLE   250,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,118,500 2,000 PRN   SOLE   2,000 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   1,005,000 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   14,250 75,000 SH   SOLE   75,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   6,964 117,430 SH   SOLE   117,430 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   12,906 540,000 SH   SOLE   540,000 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   2,038,000 200,000 SH   SOLE   200,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   7,110 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   34,260 300,000 SH   SOLE   300,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   1,651,563 1,750 PRN   SOLE   1,750 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   34,545,424 34,912 PRN   SOLE   34,912 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   15,155 296,581 SH   SOLE   296,581 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   59,148,630 49,086 PRN   SOLE   49,086 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   2,004,467 190,720 SH   SOLE   190,720 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   81,259 110,707 SH   SOLE   110,707 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   35,902,030 40,114 PRN   SOLE   40,114 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   9,136,725 7,800 PRN   SOLE   7,800 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   45,170,195 52,914 PRN   SOLE   52,914 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   3,094,500 300,000 SH   SOLE   300,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   254,915 850,000 SH   SOLE   850,000 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   35,453,583 29,180 PRN   SOLE   29,180 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127   3,120,000 300,000 SH   SOLE   300,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   2,503,750 250,000 SH   SOLE   250,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   28,806,189 30,211 PRN   SOLE   30,211 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   15,759,000 12,000 PRN   SOLE   12,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   40,435 56,950 SH   SOLE   56,950 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8   1,267,600 1,000 PRN   SOLE   1,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   23,450 250,000 SH   SOLE   250,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   16,682 172,160 SH   SOLE   172,160 0 0
GORES HLDGS X INC SHS CL A G4002F109   1,025,000 100,000 SH   SOLE   100,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   14,750 25,000 SH   SOLE   25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   14,653,310 27,880 PRN   SOLE   27,880 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   38,318,975 45,754 PRN   SOLE   45,754 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   18,271,092 18,606 PRN   SOLE   18,606 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   1,744,866 1,250 PRN   SOLE   1,250 0 0
GSR III ACQUISITION CORP CL A G4R103107   948,117 87,870 SH   SOLE   87,870 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   2,677,434 2,292 PRN   SOLE   2,292 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   14,460,227 14,500 PRN   SOLE   14,500 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   608,280 54,800 SH   SOLE   54,800 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   175,940 74,868 SH   SOLE   74,868 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   1,016,000 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   58,125 187,500 SH   SOLE   187,500 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   8,832,000 150,000 SH   SOLE   150,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   9,620 200,000 SH   SOLE   200,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   68,207,541 78,641 PRN   SOLE   78,641 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   1,019,000 100,000 SH   SOLE   100,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   39,800 100,000 SH   SOLE   100,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   14,787,878 14,751 PRN   SOLE   14,751 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   6,403 212,035 SH   SOLE   212,035 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   4,212,500 4,000 PRN   SOLE   4,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   27,105,033 32,077 PRN   SOLE   32,077 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,814,240 144,000 SH   SOLE   144,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1 48576UAD8   5,019,576 8,871 PRN   SOLE   8,871 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   167 3,092 SH   SOLE   3,092 0 0
KKR & CO INC 6.25 CON SER D 48251W500   32,160,000 600,000 SH   SOLE   600,000 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   3,561,250 350,000 SH   SOLE   350,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   4,033,956 6,000 PRN   SOLE   6,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,302,500 125,000 SH   SOLE   125,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   26,250 62,500 SH   SOLE   62,500 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   8,373 235,863 SH   SOLE   235,863 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   13 127,872 SH   SOLE   127,872 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   13,500 50,000 SH   SOLE   50,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   1,006,000 100,000 SH   SOLE   100,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   3,401 10,000 SH   SOLE   10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,592,500 2,500 PRN   SOLE   2,500 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7   4,230,746 8,835 PRN   SOLE   8,835 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   12,156,067 26,114 PRN   SOLE   26,114 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   8,064,030 8,060 PRN   SOLE   8,060 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,333,750 2,500 PRN   SOLE   2,500 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   15,958,661 16,047 PRN   SOLE   16,047 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   3,332,000 50,000 SH   SOLE   50,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   73,972,036 39,149 PRN   SOLE   39,149 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   31,777,046 17,895 PRN   SOLE   17,895 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   34,180,587 34,750 PRN   SOLE   34,750 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   66,851,591 66,582 PRN   SOLE   66,582 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   1,020,000 100,000 SH   SOLE   100,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   20,833 33,333 SH   SOLE   33,333 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128   1,065,000 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   11,062,500 250,000 SH   SOLE   250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   2,801,315 3,933 PRN   SOLE   3,933 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   6,892,574 10,863 PRN   SOLE   10,863 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   19,428,099 19,538 PRN   SOLE   19,538 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   1,925,931 2,459 PRN   SOLE   2,459 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   3,003,000 300,000 SH   SOLE   300,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   2,537,914 250,782 SH   SOLE   250,782 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   73,761,330 75,174 PRN   SOLE   75,174 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   16,087,528 14,012 PRN   SOLE   14,012 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   48,498,840 50,128 PRN   SOLE   50,128 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   123,471,864 67,110 PRN   SOLE   67,110 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   5,972,922 6,012 PRN   SOLE   6,012 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   16,140,530 15,902 PRN   SOLE   15,902 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   64,000 100,000 SH   SOLE   100,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   2,034,000 200,000 SH   SOLE   200,000 0 0
PG&E CORP PFD CONV SER A 69331C306   9,588,000 255,000 SH   SOLE   255,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   24,870,000 25,000 PRN   SOLE   25,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   1,500,750 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   7,196,000 700,000 SH   SOLE   700,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   84,000 350,000 SH   SOLE   350,000 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   18,898,935 15,000 PRN   SOLE   15,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   3,025,736 2,795 PRN   SOLE   2,795 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   1,072,000 100,000 SH   SOLE   100,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   4,065,250 3,500 PRN   SOLE   3,500 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,627,856 2,772 PRN   SOLE   2,772 0 0
PROS HOLDINGS INC DEBT 2.500% 7/0 74346YAK9   32,320,945 29,883 PRN   SOLE   29,883 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   57,754,780 45,910 PRN   SOLE   45,910 0 0
QXO INC 5.50 DEP PFD 82846H504   21,076,600 340,000 SH   SOLE   340,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,865,000 2,000 PRN   SOLE   2,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   3,045,000 300,000 SH   SOLE   300,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   69,000 150,000 SH   SOLE   150,000 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   3,938 87,700 SH   SOLE   87,700 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   30,174,787 33,431 PRN   SOLE   33,431 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   12,728,748 12,851 PRN   SOLE   12,851 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   5,130,000 500,000 SH   SOLE   500,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   180,000 250,000 SH   SOLE   250,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   33,894,219 33,250 PRN   SOLE   33,250 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   43,328,639 48,163 PRN   SOLE   48,163 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   30,694,690 42,484 PRN   SOLE   42,484 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   49,895 258,389 SH   SOLE   258,389 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   17,825,500 7,700 PRN   SOLE   7,700 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   34,560,000 300,000 SH   SOLE   300,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   23,000 100,000 SH   SOLE   100,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   1,011,000 100,000 SH   SOLE   100,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   2,093 51,183 SH   SOLE   51,183 0 0
SILVERBOX CORP IV SHS CL A G81354105   2,881,943 262,951 SH   SOLE   262,951 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   125,170 104,317 SH   SOLE   104,317 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   3,856,177 370,000 SH   SOLE   370,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   50,635 185,000 SH   SOLE   185,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   6,030,000 600,000 SH   SOLE   600,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   120,000 600,000 SH   SOLE   600,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,809,753 5,538 PRN   SOLE   5,538 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   65,027,625 66,695 PRN   SOLE   66,695 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6   14,733,125 11,000 PRN   SOLE   11,000 0 0
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129   6,022,843 582,480 SH   SOLE   582,480 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   2,770,125 2,500 PRN   SOLE   2,500 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   10,864 51,732 SH   SOLE   51,732 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   5,626,000 4,000 PRN   SOLE   4,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   812,034 555 PRN   SOLE   555 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   41,609,624 40,096 PRN   SOLE   40,096 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   20,644,049 19,262 PRN   SOLE   19,262 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   12,747,225 12,175 PRN   SOLE   12,175 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   20,504,572 21,243 PRN   SOLE   21,243 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   99,878,724 108,000 PRN   SOLE   108,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   6,798 97,250 SH   SOLE   97,250 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   2,018,000 200,000 SH   SOLE   200,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   27,000 100,000 SH   SOLE   100,000 0 0
TITAN ACQUISITION CORP CL A G8901A103   1,008,000 100,000 SH   SOLE   100,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   18,500 50,000 SH   SOLE   50,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   7,889,600 8,000 PRN   SOLE   8,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   36,269,788 37,978 PRN   SOLE   37,978 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   13,485,450 12,100 PRN   SOLE   12,100 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   477,981 486 PRN   SOLE   486 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   37,867,610 29,115 PRN   SOLE   29,115 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   20,744,595 15,000 PRN   SOLE   15,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   54,205,100 57,058 PRN   SOLE   57,058 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   10,021,929 26,194 PRN   SOLE   26,194 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   28,839,600 32,044 PRN   SOLE   32,044 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   29,990 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   92,363,818 80,879 PRN   SOLE   80,879 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   44,120,090 32,600 PRN   SOLE   32,600 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   5,110,595 483,500 SH   SOLE   483,500 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   1,009,000 100,000 SH   SOLE   100,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   11,239,875 43,650 PRN   SOLE   43,650 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,072,618 8,049 PRN   SOLE   8,049 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,702,723 18,263 PRN   SOLE   18,263 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   928,750 1,000 PRN   SOLE   1,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   19,543 357,933 SH   SOLE   357,933 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   1,145,000 2,000 PRN   SOLE   2,000 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   1,687,500 150,000 SH   SOLE   150,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,335,250 1,400 PRN   SOLE   1,400 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,844 274,598 SH   SOLE   274,598 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   7,150,000 11,000 PRN   SOLE   11,000 0 0