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   2,537,500 250,000 SH   SOLE   250,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   27,816 62,500 SH   SOLE   62,500 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109   2,010,000 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125   19,050 100,000 SH   SOLE   100,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111   8,250 25,000 SH   SOLE   25,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103   494,500 50,000 SH   SOLE   50,000 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   9,358,475 9,974,000 PRN   SOLE   9,974,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   8,000 50,000 SH   SOLE   50,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110   40,067 133,333 SH   SOLE   133,333 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102   3,944,000 400,000 SH   SOLE   400,000 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   12,032,631 8,530,000 PRN   SOLE   8,530,000 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2   2,228,125 2,500,000 PRN   SOLE   2,500,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113   40,000 133,333 SH   SOLE   133,333 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105   3,960,000 400,000 SH   SOLE   400,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   1,841,100 170,000 SH   SOLE   170,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   60,639,486 66,931,000 PRN   SOLE   66,931,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108   1,489,012 149,800 SH   SOLE   149,800 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124   17,227 74,900 SH   SOLE   74,900 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4,537 298,500 SH   SOLE   298,500 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4   60,420,180 22,740,000 PRN   SOLE   22,740,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   16,227,905 7,270,000 PRN   SOLE   7,270,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113   13,375 25,000 SH   SOLE   25,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105   985,000 100,000 SH   SOLE   100,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   134,978 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   3,608,500 350,000 SH   SOLE   350,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   63,291,232 69,704,000 PRN   SOLE   69,704,000 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4   15,452,790 14,900,000 PRN   SOLE   14,900,000 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111   37,738 125,000 SH   SOLE   125,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   1,160,055 112,191 SH   SOLE   112,191 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   48,641 162,191 SH   SOLE   162,191 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   2,905 175,000 SH   SOLE   175,000 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   24,256,459 24,230,000 PRN   SOLE   24,230,000 0 0
ASTRONICS CORP NOTE 5.500% 3/1 046433AD0   21,345,222 6,915,000 PRN   SOLE   6,915,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   2,532,500 250,000 SH   SOLE   250,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   47,475 250,000 SH   SOLE   250,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   18,600 30,000 SH   SOLE   30,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   1,516,770 150,000 SH   SOLE   150,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,061 80,979 SH   SOLE   80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,940 210,024 SH   SOLE   210,024 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   2,562,500 250,000 SH   SOLE   250,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   40,650 150,000 SH   SOLE   150,000 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1   20,129,580 31,124,000 PRN   SOLE   31,124,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   7,585 354,454 SH   SOLE   354,454 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101   5,952,000 600,000 SH   SOLE   600,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   89,100 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111   23,403 66,867 SH   SOLE   66,867 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103   1,973,914 200,601 SH   SOLE   200,601 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104   1,002,000 100,000 SH   SOLE   100,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   31,703 33,333 SH   SOLE   33,333 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   1,021,000 100,000 SH   SOLE   100,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   30,000 100,000 SH   SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   514,000 50,000 SH   SOLE   50,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   11,625 25,000 SH   SOLE   25,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105   2,475,000 250,000 SH   SOLE   250,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113   24,583 83,333 SH   SOLE   83,333 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   5,839 75,340 SH   SOLE   75,340 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   79,938,081 71,254,000 PRN   SOLE   71,254,000 0 0
BRUKER CORP 6.375 PREF SER A 116794207   14,112,500 50,000 SH   SOLE   50,000 0 0
BTC DEV CORP ORD SHS CL A G0701G109   3,496,500 350,000 SH   SOLE   350,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117   42,000 87,500 SH   SOLE   87,500 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   3,057,000 300,000 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   1,208,792 115,123 SH   SOLE   115,123 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   870,808 79,964 SH   SOLE   79,964 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,062,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   4,076,000 400,000 SH   SOLE   400,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   5,050,000 500,000 SH   SOLE   500,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   3,535,000 350,000 SH   SOLE   350,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   5,834,626 5,684,000 PRN   SOLE   5,684,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   5,746 97,550 SH   SOLE   97,550 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111   1,345 81,500 SH   SOLE   81,500 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   9,236,624 26,290,000 PRN   SOLE   26,290,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   34,000 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,025,500 100,000 SH   SOLE   100,000 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114   977 128,500 SH   SOLE   128,500 0 0
CELCUITY INC NOTE 2.750% 8/0 15102KAA8   36,496,860 14,970,000 PRN   SOLE   14,970,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   1,485 150,000 SH   SOLE   150,000 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4   39,541,850 19,450,000 PRN   SOLE   19,450,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   9,865 79,882 SH   SOLE   79,882 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   125,363,825 39,817,000 PRN   SOLE   39,817,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   59,414,527 67,082,000 PRN   SOLE   67,082,000 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   15,505 100,000 SH   SOLE   100,000 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121   13,278 68,075 SH   SOLE   68,075 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105   1,372,402 136,151 SH   SOLE   136,151 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116   1,688 2,250 SH   SOLE   2,250 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4   6,187,865 2,000,000 PRN   SOLE   2,000,000 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4   68,540,208 70,806,000 PRN   SOLE   70,806,000 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127   2,497,500 250,000 SH   SOLE   250,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113   33,750 50,000 SH   SOLE   50,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   4,088,000 400,000 SH   SOLE   400,000 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   3,932,000 400,000 SH   SOLE   400,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   115,905,845 119,429,000 PRN   SOLE   119,429,000 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   2,064,000 200,000 SH   SOLE   200,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   15,000 100,000 SH   SOLE   100,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   4,459,500 450,000 SH   SOLE   450,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   78,773 450,000 SH   SOLE   450,000 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103   11,250 250,000 SH   SOLE   250,000 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119   5,005,000 500,000 SH   SOLE   500,000 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127   75,000 500,000 SH   SOLE   500,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119   43,750 175,000 SH   SOLE   175,000 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101   3,514,000 350,000 SH   SOLE   350,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,029,451 1,386,000 PRN   SOLE   1,386,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101   4,930,000 500,000 SH   SOLE   500,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119   75,000 250,000 SH   SOLE   250,000 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   3,593,602 355,099 SH   SOLE   355,099 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   118,000 200,000 SH   SOLE   200,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   56,400 150,000 SH   SOLE   150,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   2,048,000 200,000 SH   SOLE   200,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   46,002,000 51,000,000 PRN   SOLE   51,000,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1,972 50,700 SH   SOLE   50,700 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   7,477,500 750,000 SH   SOLE   750,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112   60,000 750,000 SH   SOLE   750,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   2,623,750 250,000 SH   SOLE   250,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   12,141 201,016 SH   SOLE   201,016 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   1,033,000 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   21,641 74,700 SH   SOLE   74,700 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109   2,976,000 300,000 SH   SOLE   300,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   44,925 150,000 SH   SOLE   150,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   6,106 117,430 SH   SOLE   117,430 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   195,488,500 54,688,217 PRN   SOLE   54,688,217 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   2,042,000 200,000 SH   SOLE   200,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118   37,500 150,000 SH   SOLE   150,000 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113   42,015 300,000 SH   SOLE   300,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   2,209,375 1,750,000 PRN   SOLE   1,750,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   102,618,454 106,093,000 PRN   SOLE   106,093,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   76,387,256 85,468,000 PRN   SOLE   85,468,000 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128   33,055 290,981 SH   SOLE   290,981 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   19,444,775 8,050,000 PRN   SOLE   8,050,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   45,000 150,000 SH   SOLE   150,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   4,540,500 450,000 SH   SOLE   450,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   38,173,201 71,771,000 PRN   SOLE   71,771,000 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0   3,103,595 6,184,000 PRN   SOLE   6,184,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   55,508 150,000 SH   SOLE   150,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   2,992,500 300,000 SH   SOLE   300,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   2,100,000 200,000 SH   SOLE   200,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   318,790 796,976 SH   SOLE   796,976 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   3,090,000 300,000 SH   SOLE   300,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   90,000 300,000 SH   SOLE   300,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   33,775 125,000 SH   SOLE   125,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   2,530,000 250,000 SH   SOLE   250,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   10,470,000 12,000,000 PRN   SOLE   12,000,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   79,380,048 78,672,000 PRN   SOLE   78,672,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   6,265 56,950 SH   SOLE   56,950 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   1,006,000 100,000 SH   SOLE   100,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   14,750 25,000 SH   SOLE   25,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   20,006 66,666 SH   SOLE   66,666 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   1,998,000 200,000 SH   SOLE   200,000 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129   3,000,000 300,000 SH   SOLE   300,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   6,425 250,000 SH   SOLE   250,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   31,161 172,160 SH   SOLE   172,160 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114   18,008 75,000 SH   SOLE   75,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106   1,486,500 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL9 CORP CL A G3865B114   737,250 75,000 SH   SOLE   75,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122   16,493 75,000 SH   SOLE   75,000 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5   15,399,929 16,400,000 PRN   SOLE   16,400,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124   66,990 525,000 SH   SOLE   525,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   5,105,000 500,000 SH   SOLE   500,000 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   88,760 700,000 SH   SOLE   700,000 0 0
GORES HLDGS X INC SHS CL A G4002F109   1,024,000 100,000 SH   SOLE   100,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   14,000 25,000 SH   SOLE   25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   20,017,679 48,776,000 PRN   SOLE   48,776,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   5,478,757 5,498,000 PRN   SOLE   5,498,000 0 0
GREEN PLAINS INC DEBT 5.250%11/0 393222AL8   13,959,735 9,890,000 PRN   SOLE   9,890,000 0 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6   41,006,898 29,052,000 PRN   SOLE   29,052,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   1,255,697 1,250,000 PRN   SOLE   1,250,000 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3   53,330,739 65,101,000 PRN   SOLE   65,101,000 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107   4,014,000 400,000 SH   SOLE   400,000 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115   124,284 57,142 SH   SOLE   57,142 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105   6,454,500 650,000 SH   SOLE   650,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113   149,533 650,000 SH   SOLE   650,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103   3,001,500 300,000 SH   SOLE   300,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 03/30/2026 G4330A111   36,030 300,000 SH   SOLE   300,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   75,000 166,666 SH   SOLE   166,666 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   5,040,000 500,000 SH   SOLE   500,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   7,522,500 750,000 SH   SOLE   750,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   621,000 60,000 SH   SOLE   60,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   53,438 187,500 SH   SOLE   187,500 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120   70,040 400,000 SH   SOLE   400,000 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6   7,999,240 8,060,000 PRN   SOLE   8,060,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   1,507,500 150,000 SH   SOLE   150,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119   18,758 75,000 SH   SOLE   75,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116   22,000 200,000 SH   SOLE   200,000 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   1,982,000 200,000 SH   SOLE   200,000 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   2,777,600 280,000 SH   SOLE   280,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   70,202,852 77,841,000 PRN   SOLE   77,841,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   2,028,000 200,000 SH   SOLE   200,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114   41,265 300,000 SH   SOLE   300,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103   2,000,000 200,000 SH   SOLE   200,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111   36,000 200,000 SH   SOLE   200,000 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123   2,024,000 200,000 SH   SOLE   200,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   1,021,500 100,000 SH   SOLE   100,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   35,000 100,000 SH   SOLE   100,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113   45,758 150,000 SH   SOLE   150,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105   2,986,500 300,000 SH   SOLE   300,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1   69,969,542 72,999,000 PRN   SOLE   72,999,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110   42,513 250,000 SH   SOLE   250,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117   31,281 125,000 SH   SOLE   125,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109   2,455,000 250,000 SH   SOLE   250,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103   3,944,000 400,000 SH   SOLE   400,000 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129   56,840 400,000 SH   SOLE   400,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   58,113,620 59,619,000 PRN   SOLE   59,619,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102   2,475,000 250,000 SH   SOLE   250,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110   26,438 125,000 SH   SOLE   125,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   5,037,500 5,000,000 PRN   SOLE   5,000,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   74,765,625 87,000,000 PRN   SOLE   87,000,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113   47,250 225,000 SH   SOLE   225,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   93 3,092 SH   SOLE   3,092 0 0
KKR & CO INC 6.25 CON SER D 48251W500   10,055,000 250,000 SH   SOLE   250,000 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   3,587,500 350,000 SH   SOLE   350,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   83,125 350,000 SH   SOLE   350,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106   2,958,000 300,000 SH   SOLE   300,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114   45,000 75,000 SH   SOLE   75,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115   9,394 37,500 SH   SOLE   37,500 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107   1,479,000 150,000 SH   SOLE   150,000 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107   1,757,000 175,000 SH   SOLE   175,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115   28,750 25,000 SH   SOLE   25,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   9,756 62,500 SH   SOLE   62,500 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,327,500 125,000 SH   SOLE   125,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115   28,680 133,333 SH   SOLE   133,333 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107   3,960,000 400,000 SH   SOLE   400,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   25,000 50,000 SH   SOLE   50,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   33,008,250 33,000,000 PRN   SOLE   33,000,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,454,720 189,400 SH   SOLE   189,400 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   11,750 23,500 SH   SOLE   23,500 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   1,019,000 100,000 SH   SOLE   100,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   12,503 50,000 SH   SOLE   50,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   1,151 10,000 SH   SOLE   10,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110   33,750 100,000 SH   SOLE   100,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   1,970,000 200,000 SH   SOLE   200,000 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   7,956,522 791,300 SH   SOLE   791,300 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   91,026 263,766 SH   SOLE   263,766 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8   15,333,750 18,000,000 PRN   SOLE   18,000,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9   13,163,628 14,285,000 PRN   SOLE   14,285,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   49,938,100 56,300,000 PRN   SOLE   56,300,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   24,062,500 25,000,000 PRN   SOLE   25,000,000 0 0
MCEWEN INC. NOTE 5.250% 8/1 58039PAB3   20,264,035 9,650,000 PRN   SOLE   9,650,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101   5,015,000 500,000 SH   SOLE   500,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119   60,000 500,000 SH   SOLE   500,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119   43,333 166,666 SH   SOLE   166,666 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101   4,945,000 500,000 SH   SOLE   500,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118   12,000 100,000 SH   SOLE   100,000 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100   1,001,000 100,000 SH   SOLE   100,000 0 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117   842 32,653 SH   SOLE   32,653 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   4,974,600 500,000 SH   SOLE   500,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   2,700 67,500 SH   SOLE   67,500 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106   1,479,000 150,000 SH   SOLE   150,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114   17,250 75,000 SH   SOLE   75,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   2,502,500 250,000 SH   SOLE   250,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116   62,500 125,000 SH   SOLE   125,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   1,026,000 100,000 SH   SOLE   100,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   6,333 33,333 SH   SOLE   33,333 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   20,500 50,000 SH   SOLE   50,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   1,037,000 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   8,054,750 5,800,000 PRN   SOLE   5,800,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   7,881,000 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655   46,965,050 935,000 SH   SOLE   935,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   30,387,108 29,709,000 PRN   SOLE   29,709,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   16,260,731 16,363,000 PRN   SOLE   16,363,000 0 0
NOVANTA INC UNIT 11/01/2028 67000B203   5,364,000 100,000 SH   SOLE   100,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   9,045,051 10,000,000 PRN   SOLE   10,000,000 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   24,734,637 12,209,000 PRN   SOLE   12,209,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   30,381,750 675,000 SH   SOLE   675,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100   2,012,000 200,000 SH   SOLE   200,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118   28,370 100,000 SH   SOLE   100,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   30,000 150,000 SH   SOLE   150,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   3,045,000 300,000 SH   SOLE   300,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   2,550,478 250,782 SH   SOLE   250,782 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   42,620 250,782 SH   SOLE   250,782 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   78,517,204 81,306,000 PRN   SOLE   81,306,000 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   32,529,313 28,225,000 PRN   SOLE   28,225,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   58,918,225 65,121,000 PRN   SOLE   65,121,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   10,838,560 11,682,000 PRN   SOLE   11,682,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   101,554,580 75,787,000 PRN   SOLE   75,787,000 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   64,094,625 61,300,000 PRN   SOLE   61,300,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   69,000 100,000 SH   SOLE   100,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   2,565,000 250,000 SH   SOLE   250,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   1,521,750 150,000 SH   SOLE   150,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   13,500 75,000 SH   SOLE   75,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   6,314,869 597,999 SH   SOLE   597,999 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   133,130 266,259 SH   SOLE   266,259 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   49,592,250 46,500,000 PRN   SOLE   46,500,000 0 0
PPL CORP UNIT 02/15/2029 69351T866   15,387,000 300,000 SH   SOLE   300,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129   21,333 66,666 SH   SOLE   66,666 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103   1,960,000 200,000 SH   SOLE   200,000 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   1,019,000 100,000 SH   SOLE   100,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   10,500 33,333 SH   SOLE   33,333 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113   24,675 88,125 SH   SOLE   88,125 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129   3,000,000 300,000 SH   SOLE   300,000 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   22,254,873 25,330,000 PRN   SOLE   25,330,000 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128   1,982,000 200,000 SH   SOLE   200,000 0 0
RAMACO RES INC NOTE 11/0 75134PAB1   45,933,828 60,005,000 PRN   SOLE   60,005,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   26,903 75,000 SH   SOLE   75,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   1,500,000 150,000 SH   SOLE   150,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   176,491 132,700 SH   SOLE   132,700 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   3,150,000 300,000 SH   SOLE   300,000 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   2,324 87,700 SH   SOLE   87,700 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   17,556,455 17,297,000 PRN   SOLE   17,297,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   109,975 250,000 SH   SOLE   250,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   5,115,000 500,000 SH   SOLE   500,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106   257,750 25,000 SH   SOLE   25,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114   3,333 4,166 SH   SOLE   4,166 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   106,643,943 99,377,000 PRN   SOLE   99,377,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   61,170,501 63,706,000 PRN   SOLE   63,706,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115   36,505 100,000 SH   SOLE   100,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   1,996,000 200,000 SH   SOLE   200,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   57,307 208,389 SH   SOLE   208,389 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102   4,237,250 425,000 SH   SOLE   425,000 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110   93,500 425,000 SH   SOLE   425,000 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   12,731 262,500 SH   SOLE   262,500 0 0
SEMLER SCIENTIFIC INC NOTE 4.250% 8/0 81684MAC8   951,800 1,000,000 PRN   SOLE   1,000,000 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   18,774,000 350,000 SH   SOLE   350,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   23,531,250 25,000,000 PRN   SOLE   25,000,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   21,410 100,000 SH   SOLE   100,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   1,034,000 100,000 SH   SOLE   100,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   1,039 51,183 SH   SOLE   51,183 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113   71,225 250,000 SH   SOLE   250,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121   4,945,000 500,000 SH   SOLE   500,000 0 0
SILVERBOX CORP IV SHS CL A G81354105   2,813,576 262,951 SH   SOLE   262,951 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   23,357 104,317 SH   SOLE   104,317 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   2,894,400 270,000 SH   SOLE   270,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   51,800 185,000 SH   SOLE   185,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   6,166,067 599,812 SH   SOLE   599,812 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   102,000 600,000 SH   SOLE   600,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,316,433 2,538,000 PRN   SOLE   2,538,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   86,243,451 107,035,000 PRN   SOLE   107,035,000 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111   15,500 50,000 SH   SOLE   50,000 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103   988,000 100,000 SH   SOLE   100,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4   37,788,777 21,983,000 PRN   SOLE   21,983,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6   28,750,895 12,065,000 PRN   SOLE   12,065,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4   12,487,350 9,960,000 PRN   SOLE   9,960,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   5,970,420 582,480 SH   SOLE   582,480 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   104,846 582,480 SH   SOLE   582,480 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   1,811 51,732 SH   SOLE   51,732 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119   35,000 50,000 SH   SOLE   50,000 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101   1,494,000 150,000 SH   SOLE   150,000 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   13,736,646 4,081,000 PRN   SOLE   4,081,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113   54,750 75,000 SH   SOLE   75,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   2,965,500 300,000 SH   SOLE   300,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   4,484,827 441,420 SH   SOLE   441,420 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   96,268 92,565 SH   SOLE   92,565 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   25,669,649 26,649,000 PRN   SOLE   26,649,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1   44,053,500 43,000,000 PRN   SOLE   43,000,000 0 0
STRATEGY INC NOTE 12/0 594972AS0   197,898,570 237,716,000 PRN   SOLE   237,716,000 0 0
STRATEGY INC NOTE 3/0 594972AU5   50,988,023 58,211,000 PRN   SOLE   58,211,000 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129   5,010,000 500,000 SH   SOLE   500,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   78,995,575 98,762,000 PRN   SOLE   98,762,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6   4,576,150 5,250,000 PRN   SOLE   5,250,000 0 0
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0   14,695,248 14,000,000 PRN   SOLE   14,000,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111   1,984,000 200,000 SH   SOLE   200,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129   31,010 200,000 SH   SOLE   200,000 0 0
TALON CAP CORP ORD SHS CL A G86652107   4,571,283 448,165 SH   SOLE   448,165 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123   75,000 150,000 SH   SOLE   150,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   39,314,191 38,500,000 PRN   SOLE   38,500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   113,122,681 117,959,000 PRN   SOLE   117,959,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,297 97,250 SH   SOLE   97,250 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   727,300 70,000 SH   SOLE   70,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   22,955 50,000 SH   SOLE   50,000 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118   32,526 137,500 SH   SOLE   137,500 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100   2,717,000 275,000 SH   SOLE   275,000 0 0
TITAN ACQUISITION CORP CL A G8901A103   1,029,000 100,000 SH   SOLE   100,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   14,003 50,000 SH   SOLE   50,000 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103   1,507,500 150,000 SH   SOLE   150,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   19,835 50,000 SH   SOLE   50,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   66,936,425 52,933,000 PRN   SOLE   52,933,000 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119   30,040 200,000 SH   SOLE   200,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4   55,689,422 78,174,000 PRN   SOLE   78,174,000 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   3,033,000 300,000 SH   SOLE   300,000 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117   37,500 150,000 SH   SOLE   150,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   15,289,140 15,762,000 PRN   SOLE   15,762,000 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104   2,496,250 250,000 SH   SOLE   250,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112   24,583 83,333 SH   SOLE   83,333 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   11,544,000 12,000,000 PRN   SOLE   12,000,000 0 0
VNET GROUP INC NOTE 2.000%10/0 90138AAE3   24,184,496 21,500,000 PRN   SOLE   21,500,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   15,100 100,000 SH   SOLE   100,000 0 0
VSE CORP UNIT 02/01/2029 918284209   10,060,000 200,000 SH   SOLE   200,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   40,477,775 23,150,000 PRN   SOLE   23,150,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   4,922,030 483,500 SH   SOLE   483,500 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   84,613 241,750 SH   SOLE   241,750 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205   8,190,000 200,000 SH   SOLE   200,000 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100   2,465,000 250,000 SH   SOLE   250,000 0 0
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126   65,000 250,000 SH   SOLE   250,000 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   757,500 75,000 SH   SOLE   75,000 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   1,027,000 100,000 SH   SOLE   100,000 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117   17,505 100,000 SH   SOLE   100,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   9,118,494 6,371,000 PRN   SOLE   6,371,000 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119   20,044 357,933 SH   SOLE   357,933 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102   3,784,550 385,000 SH   SOLE   385,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110   38,481 192,500 SH   SOLE   192,500 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   1,011,000 100,000 SH   SOLE   100,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   8,585 25,000 SH   SOLE   25,000 0 0
ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3   30,118,500 29,100,000 PRN   SOLE   29,100,000 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197   2,311 72,209 SH   SOLE   72,209 0 0