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. USD CL A ORD SHS G6757R105   2,612,500 250,000 SH   SOLE   250,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   55,625 62,500 SH   SOLE   62,500 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   14,304,112 16,036 PRN   SOLE   16,036 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   789,000 75,000 SH   SOLE   75,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   12,000 75,000 SH   SOLE   75,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   14,400 60,000 SH   SOLE   60,000 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6   11,173,500 9,000 PRN   SOLE   9,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   20,834,000 550,000 SH   SOLE   550,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   8,495 50,000 SH   SOLE   50,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   15,675,030 15,036 PRN   SOLE   15,036 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2   2,393,750 2,500 PRN   SOLE   2,500 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   2,186,000 200,000 SH   SOLE   200,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   17,498,842 19,200 PRN   SOLE   19,200 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   0 298,500 SH   SOLE   298,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   23,040,055 22,901 PRN   SOLE   22,901 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   9,938,000 200,000 SH   SOLE   200,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   3,651,900 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   213,728 225,000 SH   SOLE   225,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   42,040,277 48,349 PRN   SOLE   48,349 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   1,138,739 112,191 SH   SOLE   112,191 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   37,304 162,191 SH   SOLE   162,191 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   5,233 175,000 SH   SOLE   175,000 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   22,338,509 24,230 PRN   SOLE   24,230 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   2,490,000 250,000 SH   SOLE   250,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   40,000 250,000 SH   SOLE   250,000 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   1,513,500 150,000 SH   SOLE   150,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,162 80,979 SH   SOLE   80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   3,024 210,024 SH   SOLE   210,024 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   2,600,000 250,000 SH   SOLE   250,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   100,500 150,000 SH   SOLE   150,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   14,570,375 71,075 PRN   SOLE   71,075 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   87,905 354,454 SH   SOLE   354,454 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   212,355,177 47,406 PRN   SOLE   47,406 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   64,041,868 15,499 PRN   SOLE   15,499 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   999,500 100,000 SH   SOLE   100,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   16,140 100,000 SH   SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   498,500 50,000 SH   SOLE   50,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   3,548 25,000 SH   SOLE   25,000 0 0
BOEING CO DEP CONV PFD A 097023204   10,435,500 150,000 SH   SOLE   150,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   5,764 75,340 SH   SOLE   75,340 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   96,704,216 97,854 PRN   SOLE   97,854 0 0
BRUKER CORP 6.375 PREF SER A 116794207   20,385,000 75,000 SH   SOLE   75,000 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   3,535,000 350,000 SH   SOLE   350,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   3,000,270 300,000 SH   SOLE   300,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   66,000 300,000 SH   SOLE   300,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   1,204,187 115,123 SH   SOLE   115,123 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   2,102,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,064,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   4,074,000 400,000 SH   SOLE   400,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   19,536,660 19,734 PRN   SOLE   19,734 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111   1,663 81,500 SH   SOLE   81,500 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   8,311,331 15,636 PRN   SOLE   15,636 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,004,500 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   12,500 50,000 SH   SOLE   50,000 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114   1,362 128,500 SH   SOLE   128,500 0 0
CELCUITY INC NOTE 2.750% 8/0 15102KAA8   12,407,977 9,310 PRN   SOLE   9,310 0 0
CELULARITY INC *W EXP 07/16/202 151190113   5,265 150,000 SH   SOLE   150,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   27,160 79,882 SH   SOLE   79,882 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   62,392,656 38,184 PRN   SOLE   38,184 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   21,411,912 25,670 PRN   SOLE   25,670 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,623 122,013 SH   SOLE   122,013 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   21,410 100,000 SH   SOLE   100,000 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   1,358,787 136,151 SH   SOLE   136,151 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4   5,903,000 2,000 PRN   SOLE   2,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113   80,000 100,000 SH   SOLE   100,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   4,060,000 400,000 SH   SOLE   400,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   0 0 PRN   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   3,088,539 2,607 PRN   SOLE   2,607 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   2,934,800 290,000 SH   SOLE   290,000 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   210,000 175,000 SH   SOLE   175,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   103,843,553 108,850 PRN   SOLE   108,850 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   2,024,000 200,000 SH   SOLE   200,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   20,090 100,000 SH   SOLE   100,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   1,729,357 170,548 SH   SOLE   170,548 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   52,870 170,548 SH   SOLE   170,548 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   16,698,750 15,000 PRN   SOLE   15,000 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   3,535,000 350,000 SH   SOLE   350,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,800,761 1,386 PRN   SOLE   1,386 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   5,958,000 600,000 SH   SOLE   600,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   98,955 450,000 SH   SOLE   450,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   2,038,000 200,000 SH   SOLE   200,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   61,000 100,000 SH   SOLE   100,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2,540 50,700 SH   SOLE   50,700 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   7,458,750 750,000 SH   SOLE   750,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   2,567,500 250,000 SH   SOLE   250,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   54,350 250,000 SH   SOLE   250,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,149,500 2,000 PRN   SOLE   2,000 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   1,012,000 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   15,780 75,000 SH   SOLE   75,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   7,046 117,430 SH   SOLE   117,430 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   9,396 540,000 SH   SOLE   540,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   258,875,772 105,127,217 SH   SOLE   105,127,217 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   2,008,000 200,000 SH   SOLE   200,000 0 0
EGH ACQUISITION CORP. RIGHT 05/08/2025 G2946P118   42,000 200,000 SH   SOLE   200,000 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   2,995,500 300,000 SH   SOLE   300,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   1,736,399 1,750 PRN   SOLE   1,750 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   32,492,372 32,912 PRN   SOLE   32,912 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   14,829 296,581 SH   SOLE   296,581 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   87,728,004 45,656 PRN   SOLE   45,656 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   4,477,500 450,000 SH   SOLE   450,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   36,000 150,000 SH   SOLE   150,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   1,979,674 190,720 SH   SOLE   190,720 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   55,354 110,707 SH   SOLE   110,707 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   12,415,120 12,440 PRN   SOLE   12,440 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   20,011,070 20,954 PRN   SOLE   20,954 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   53,335,377 66,214 PRN   SOLE   66,214 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0   12,255,559 12,200 PRN   SOLE   12,200 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   3,096,030 300,000 SH   SOLE   300,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   238,000 850,000 SH   SOLE   850,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   3,051,000 300,000 SH   SOLE   300,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   79,500 300,000 SH   SOLE   300,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   2,497,500 250,000 SH   SOLE   250,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   30,000 125,000 SH   SOLE   125,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   29,966,218 27,611 PRN   SOLE   27,611 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   4,442,500 5,000 PRN   SOLE   5,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   28,578 56,950 SH   SOLE   56,950 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8   8,356,827 5,255 PRN   SOLE   5,255 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   2,120,000 200,000 SH   SOLE   200,000 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   1,996,000 200,000 SH   SOLE   200,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   17,500 250,000 SH   SOLE   250,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   32,280 172,160 SH   SOLE   172,160 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5   12,129,899 12,200 PRN   SOLE   12,200 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   6,986,000 700,000 SH   SOLE   700,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124   76,125 525,000 SH   SOLE   525,000 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   105,000 700,000 SH   SOLE   700,000 0 0
GORES HLDGS X INC SHS CL A G4002F109   1,021,000 100,000 SH   SOLE   100,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   19,000 25,000 SH   SOLE   25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   20,834,722 30,005 PRN   SOLE   30,005 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   45,617,073 47,502 PRN   SOLE   47,502 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   17,954,790 18,606 PRN   SOLE   18,606 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   1,453,750 1,250 PRN   SOLE   1,250 0 0
GROUPON INC DEBT 4.875% 6/3 399473AJ6   2,758,722 2,987 PRN   SOLE   2,987 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3   68,011,213 73,639 PRN   SOLE   73,639 0 0
GSR III ACQUISITION CORP CL A G4R103107   42,932 4,144 SH   SOLE   4,144 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   4,560,750 450,000 SH   SOLE   450,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   23,107,008 24,909 PRN   SOLE   24,909 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   5,052,500 500,000 SH   SOLE   500,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   117,916 166,666 SH   SOLE   166,666 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   1,018,500 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   50,625 187,500 SH   SOLE   187,500 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   1,518,000 150,000 SH   SOLE   150,000 0 0
IB ACQUISITION CORP RIGHT 03/28/2026 44934N116   16,740 200,000 SH   SOLE   200,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   63,478,158 70,041 PRN   SOLE   70,041 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   2,991,000 300,000 SH   SOLE   300,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114   48,000 300,000 SH   SOLE   300,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   1,007,000 100,000 SH   SOLE   100,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   44,000 100,000 SH   SOLE   100,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   9,121,339 9,351 PRN   SOLE   9,351 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   24,918,338 28,077 PRN   SOLE   28,077 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,360,000 144,000 SH   SOLE   144,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1 48576UAD8   6,395,991 8,871 PRN   SOLE   8,871 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   186 3,092 SH   SOLE   3,092 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   3,510,500 350,000 SH   SOLE   350,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   77,000 350,000 SH   SOLE   350,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,306,250 125,000 SH   SOLE   125,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   23,125 62,500 SH   SOLE   62,500 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   8,916 235,863 SH   SOLE   235,863 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   18,560 50,000 SH   SOLE   50,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   995,000 100,000 SH   SOLE   100,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   9,595 50,000 SH   SOLE   50,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   2,550 10,000 SH   SOLE   10,000 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7   3,215,940 8,835 PRN   SOLE   8,835 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   9,673,136 25,864 PRN   SOLE   25,864 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   8,905,600 880,000 SH   SOLE   880,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   9,196,460 8,060 PRN   SOLE   8,060 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8   9,696,104 8,000 PRN   SOLE   8,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,778,500 5,000 PRN   SOLE   5,000 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   4,995,000 500,000 SH   SOLE   500,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   2,951,500 50,000 SH   SOLE   50,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   41,144,082 41,750 PRN   SOLE   41,750 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,502,500 2,500 PRN   SOLE   2,500 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   1,017,000 100,000 SH   SOLE   100,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   14,667 33,333 SH   SOLE   33,333 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   1,018,000 100,000 SH   SOLE   100,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   36,500 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   11,757,500 250,000 SH   SOLE   250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   29,597,424 27,709 PRN   SOLE   27,709 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   11,942,513 11,363 PRN   SOLE   11,363 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   2,097,874 2,459 PRN   SOLE   2,459 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   3,021,000 300,000 SH   SOLE   300,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   2,987,730 300,000 SH   SOLE   300,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   25,515 150,000 SH   SOLE   150,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   2,513,337 250,782 SH   SOLE   250,782 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   42,633 250,782 SH   SOLE   250,782 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   77,029,720 75,631 PRN   SOLE   75,631 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   4,910,000 5,000 PRN   SOLE   5,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   13,549,001 14,012 PRN   SOLE   14,012 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   173,520,630 77,430 PRN   SOLE   77,430 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   5,999,976 6,012 PRN   SOLE   6,012 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   16,434,717 15,902 PRN   SOLE   15,902 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   60,000 100,000 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   12,010,900 305,000 SH   SOLE   305,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   1,492,500 150,000 SH   SOLE   150,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   16,500 75,000 SH   SOLE   75,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   7,224,000 700,000 SH   SOLE   700,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   105,000 350,000 SH   SOLE   350,000 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   29,493,750 19,500 PRN   SOLE   19,500 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   1,027,000 100,000 SH   SOLE   100,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   21,666 33,333 SH   SOLE   33,333 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,745,666 2,772 PRN   SOLE   2,772 0 0
PROS HOLDINGS INC DEBT 2.500% 7/0 74346YAK9   24,415,719 18,883 PRN   SOLE   18,883 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   56,385,820 46,910 PRN   SOLE   46,910 0 0
QXO INC 5.50 DEP PFD 82846H504   18,696,600 340,000 SH   SOLE   340,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   3,066,000 300,000 SH   SOLE   300,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   67,500 150,000 SH   SOLE   150,000 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   5,130 87,700 SH   SOLE   87,700 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   12,889,553 12,851 PRN   SOLE   12,851 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   5,105,000 500,000 SH   SOLE   500,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   162,500 250,000 SH   SOLE   250,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   60,292,181 58,050 PRN   SOLE   58,050 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   31,971,661 34,663 PRN   SOLE   34,663 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   43,470 208,389 SH   SOLE   208,389 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   12,495 262,500 SH   SOLE   262,500 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   27,442,800 7,700 PRN   SOLE   7,700 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   9,487,000 100,000 SH   SOLE   100,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   22,000 100,000 SH   SOLE   100,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   1,015,500 100,000 SH   SOLE   100,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   1,802 51,183 SH   SOLE   51,183 0 0
SILVERBOX CORP IV SHS CL A G81354105   2,753,097 262,951 SH   SOLE   262,951 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   45,899 104,317 SH   SOLE   104,317 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   2,845,800 270,000 SH   SOLE   270,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   68,450 185,000 SH   SOLE   185,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   6,048,000 600,000 SH   SOLE   600,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   107,940 600,000 SH   SOLE   600,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,266,434 2,538 PRN   SOLE   2,538 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   3,010,000 3,500 PRN   SOLE   3,500 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4   43,704,617 33,022 PRN   SOLE   33,022 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6   12,652,292 7,049 PRN   SOLE   7,049 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   5,877,980 582,480 SH   SOLE   582,480 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   110,671 582,480 SH   SOLE   582,480 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   21,166,000 19,000 PRN   SOLE   19,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   9,979 51,732 SH   SOLE   51,732 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   7,580,000 4,000 PRN   SOLE   4,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   819,666 555 PRN   SOLE   555 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127   6,640,911 646,003 SH   SOLE   646,003 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   73,520,480 52,096 PRN   SOLE   52,096 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   20,432,167 19,262 PRN   SOLE   19,262 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   61,600,952 39,149 PRN   SOLE   39,149 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   28,539,839 27,905 PRN   SOLE   27,905 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115   4,521,960 450,000 SH   SOLE   450,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   27,374,064 31,129 PRN   SOLE   31,129 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   119,360,349 127,115 PRN   SOLE   127,115 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   5,397 97,250 SH   SOLE   97,250 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   1,071,000 100,000 SH   SOLE   100,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   55,000 50,000 SH   SOLE   50,000 0 0
TITAN ACQUISITION CORP CL A G8901A103   1,012,000 100,000 SH   SOLE   100,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   15,060 50,000 SH   SOLE   50,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   3,067,500 300,000 SH   SOLE   300,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   52,492,197 46,354 PRN   SOLE   46,354 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   486,000 486 PRN   SOLE   486 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   36,641,799 28,015 PRN   SOLE   28,015 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   12,806,710 10,000 PRN   SOLE   10,000 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   2,982,000 300,000 SH   SOLE   300,000 0 0
VENDOME ACQUISITION CORP I *W EXP 02/18/202 G9580A117   30,300 150,000 SH   SOLE   150,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   21,698,379 29,844 PRN   SOLE   29,844 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   29,219,065 32,044 PRN   SOLE   32,044 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113   47,636 115,819 SH   SOLE   115,819 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   17,000 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   45,983,400 22,150 PRN   SOLE   22,150 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   4,893,020 483,500 SH   SOLE   483,500 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   135,380 241,750 SH   SOLE   241,750 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   1,006,500 100,000 SH   SOLE   100,000 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117   16,000 100,000 SH   SOLE   100,000 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7   963,008 734 PRN   SOLE   734 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119   14,353 357,933 SH   SOLE   357,933 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   1,066,000 100,000 SH   SOLE   100,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   30,000 25,000 SH   SOLE   25,000 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   6,385,500 11,000 PRN   SOLE   11,000 0 0