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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   29,660,006 32,283,000 PRN   SOLE   32,283,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   5,100 200,000 SH   SOLE   200,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   6,171,874 6,250,000 PRN   SOLE   6,250,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   32,470,505 34,804,000 PRN   SOLE   34,804,000 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   43,500 12,500 SH   SOLE   12,500 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   22,425 750,000 SH   SOLE   750,000 0 0
AEYE INC *W EXP 09/30/202 008183113   4,417 74,249 SH   SOLE   74,249 0 0
AIRBNB INC NOTE 3/1 009066AB7   93,209,995 97,500,000 PRN   SOLE   97,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   73,997,282 75,750,000 PRN   SOLE   75,750,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   22,131,778 23,009,000 PRN   SOLE   23,009,000 0 0
ALDEL FINL II INC CL A G01558108   6,195,420 625,800 SH   SOLE   625,800 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   93,870 312,900 SH   SOLE   312,900 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 0.875% 1/0 01988PAF5   44,527,687 41,146,000 PRN   SOLE   41,146,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   444 15,312 SH   SOLE   15,312 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   20,240,915 17,521,000 PRN   SOLE   17,521,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   35,640 150,000 SH   SOLE   150,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   5,712,082 5,818,000 PRN   SOLE   5,818,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110   37,500 150,000 SH   SOLE   150,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2,600 200,000 SH   SOLE   200,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   12,705,989 11,950,000 PRN   SOLE   11,950,000 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117   15,150,000 1,500,000 SH   SOLE   1,500,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,115,000 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   14,500 50,000 SH   SOLE   50,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   34,167,439 30,500,000 PRN   SOLE   30,500,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   11,098,370 9,250,000 PRN   SOLE   9,250,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   11,265 150,000 SH   SOLE   150,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   3,269,999 4,000,000 PRN   SOLE   4,000,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,175 50,000 SH   SOLE   50,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,190 300,000 SH   SOLE   300,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   66,179,430 72,595,000 PRN   SOLE   72,595,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   125,267,676 129,411,000 PRN   SOLE   129,411,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   5,399,999 45,000,000 PRN   SOLE   45,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   164,000 200,000 SH   SOLE   200,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,544,184 4,709,000 PRN   SOLE   4,709,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   3,073,093 3,391,000 PRN   SOLE   3,391,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,181,454 133,800 SH   SOLE   133,800 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   368,550 35,000 SH   SOLE   35,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   75,741,249 79,000,000 PRN   SOLE   79,000,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   25,731 198,855 SH   SOLE   198,855 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   4,423,122 5,000,000 PRN   SOLE   5,000,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   6,090,000 600,000 SH   SOLE   600,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   138,000 600,000 SH   SOLE   600,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   678 36,666 SH   SOLE   36,666 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   34,305,738 30,000,000 PRN   SOLE   30,000,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   14,677 274,854 SH   SOLE   274,854 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   28,310,549 25,742,000 PRN   SOLE   25,742,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   916 16,666 SH   SOLE   16,666 0 0
CAMTEK LTD NOTE 12/0 13469VAB4   303,954 250,000 PRN   SOLE   250,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   12,990,731 1,268,007 SH   SOLE   1,268,007 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   1,074,000 100,000 SH   SOLE   100,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   2,599 66,666 SH   SOLE   66,666 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   32,733,752 30,000,000 PRN   SOLE   30,000,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   3,090,000 300,000 SH   SOLE   300,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   22,500 150,000 SH   SOLE   150,000 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   7,034,997 7,000,000 PRN   SOLE   7,000,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   2,391,736 3,379,000 PRN   SOLE   3,379,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   725 50,000 SH   SOLE   50,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   2,158,000 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   40,000 50,000 SH   SOLE   50,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   54,349,132 30,982,000 PRN   SOLE   30,982,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   6,675 37,500 SH   SOLE   37,500 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   148,602,097 147,864,000 PRN   SOLE   147,864,000 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   5,605,000 500,000 SH   SOLE   500,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   299,998 166,666 SH   SOLE   166,666 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   11,232 20,000 SH   SOLE   20,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   4,814 24,072 SH   SOLE   24,072 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   23,124,999 25,000,000 PRN   SOLE   25,000,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   63,667,131 67,100,000 PRN   SOLE   67,100,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   32,089,115 32,892,000 PRN   SOLE   32,892,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   16,890 100,000 SH   SOLE   100,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   1,166 33,333 SH   SOLE   33,333 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   10,833,741 10,000,000 PRN   SOLE   10,000,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   19,905 150,000 SH   SOLE   150,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   70,633,078 63,105,000 PRN   SOLE   63,105,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   71,773,958 75,000,000 PRN   SOLE   75,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   15,668,292 17,500,000 PRN   SOLE   17,500,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   172,184,938 176,610,000 PRN   SOLE   176,610,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   130,746,473 140,023,000 PRN   SOLE   140,023,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   20,650 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,590 100,000 SH   SOLE   100,000 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2   19,803,812 20,000,000 SH   SOLE   20,000,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4,500 75,000 SH   SOLE   75,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   4,543,925 4,007,000 PRN   SOLE   4,007,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   33,167 55,243 SH   SOLE   55,243 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,650 50,000 SH   SOLE   50,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   51,791,309 58,589,000 PRN   SOLE   58,589,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,699,304 7,990,000 PRN   SOLE   7,990,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   7,242,521 7,159,000 PRN   SOLE   7,159,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   7,238,090 8,006,000 PRN   SOLE   8,006,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   107,228,495 108,650,000 PRN   SOLE   108,650,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110   8,990 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   36,549,923 39,500,000 PRN   SOLE   39,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   61,627,148 70,000,000 PRN   SOLE   70,000,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   44,493,750 45,000,000 PRN   SOLE   45,000,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   6,012,060 600,000 SH   SOLE   600,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   54,000 300,000 SH   SOLE   300,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   24,900 24,900 SH   SOLE   24,900 0 0
FASTLY INC NOTE 3/1 31188VAB6   35,282,998 37,140,000 PRN   SOLE   37,140,000 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127   15,105,000 1,500,000 SH   SOLE   1,500,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   11,944,451 12,674,000 PRN   SOLE   12,674,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   109,164,450 109,805,000 PRN   SOLE   109,805,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   34,144,006 40,000,000 PRN   SOLE   40,000,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   75,737,997 78,000,000 PRN   SOLE   78,000,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,000 60,000 SH   SOLE   60,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   349,569 200,902 SH   SOLE   200,902 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   9,050 125,000 SH   SOLE   125,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   2,949 124,999 SH   SOLE   124,999 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123   7,717,864 769,478 SH   SOLE   769,478 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   33,300 1,500,000 SH   SOLE   1,500,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   1,927 75,000 SH   SOLE   75,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   9,113,540 9,750,000 PRN   SOLE   9,750,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   40,687 37,500 SH   SOLE   37,500 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   4,100,000 400,000 SH   SOLE   400,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   36,000 200,000 SH   SOLE   200,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   69,349,502 40,000,000 PRN   SOLE   40,000,000 0 0
GROUPON INC COM NEW 399473206   547,145 29,150 SH   SOLE   29,150 0 0
GSR III ACQUISITION CORP CL A G4R103107   500,500 50,000 SH   SOLE   50,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   106,817,681 111,851,000 PRN   SOLE   111,851,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   18,030,697 17,000,000 PRN   SOLE   17,000,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   550,588 50,099 SH   SOLE   50,099 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   5,247 25,049 SH   SOLE   25,049 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   1,841,000 175,000 SH   SOLE   175,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   60,375 87,500 SH   SOLE   87,500 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   76,048,277 75,256,000 PRN   SOLE   75,256,000 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123   15,105,150 1,500,000 SH   SOLE   1,500,000 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   6,249 618,750 SH   SOLE   618,750 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   232,680,770 111,020,000 PRN   SOLE   111,020,000 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,029,000 100,000 SH   SOLE   100,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   7,505 100,000 SH   SOLE   100,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   73,292,823 66,000,000 PRN   SOLE   66,000,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,140,297 2,750,000 PRN   SOLE   2,750,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   75,184,662 58,000,000 PRN   SOLE   58,000,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   35,741,661 32,076,000 PRN   SOLE   32,076,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   47,535,231 20,000,000 PRN   SOLE   20,000,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   288 37,500 SH   SOLE   37,500 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   71,193,993 55,000,000 PRN   SOLE   55,000,000 0 0
INTEGER HLDGS CORP COM 45826H109   4,860,595 41,188 SH   SOLE   41,188 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   84,815,931 86,161,000 PRN   SOLE   86,161,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   87,364,065 32,324,000 PRN   SOLE   32,324,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   95,405,846 96,292,000 PRN   SOLE   96,292,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   941,995 154,679 SH   SOLE   154,679 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   3,850 35,000 SH   SOLE   35,000 0 0
ITRON INC NOTE 3/1 465741AN6   77,185,845 75,000,000 PRN   SOLE   75,000,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   100,000 400,000 SH   SOLE   400,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   4,028,000 400,000 SH   SOLE   400,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   102,221,254 108,302,000 PRN   SOLE   108,302,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   35,750 250,000 SH   SOLE   250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   97,011,144 93,036,000 PRN   SOLE   93,036,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   73,729,877 73,344,000 PRN   SOLE   73,344,000 0 0
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103   20,180,000 2,000,000 SH   SOLE   2,000,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   16,692 513,600 SH   SOLE   513,600 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   33,505,373 23,500,000 PRN   SOLE   23,500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   396 20,000 SH   SOLE   20,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   13,861 235,341 SH   SOLE   235,341 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   4,084,000 400,000 SH   SOLE   400,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   29,020 200,000 SH   SOLE   200,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   2,530,000 250,000 SH   SOLE   250,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   26,250 125,000 SH   SOLE   125,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   10,344,473 10,728,000 PRN   SOLE   10,728,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,019 33,333 SH   SOLE   33,333 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   419,600 40,000 SH   SOLE   40,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   3,858 20,000 SH   SOLE   20,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   3,019 50,242 SH   SOLE   50,242 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   23,000 50,000 SH   SOLE   50,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   2,567,500 250,000 SH   SOLE   250,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   17,500 125,000 SH   SOLE   125,000 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   11,491,466 12,000,000 PRN   SOLE   12,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   19,291,838 13,809,000 PRN   SOLE   13,809,000 0 0
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128   15,120,000 1,500,000 SH   SOLE   1,500,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   16,006,399 40,016,000 PRN   SOLE   40,016,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   3,409 160,820 SH   SOLE   160,820 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   137,903,028 138,538,000 PRN   SOLE   138,538,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   4,073 33,333 SH   SOLE   33,333 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   95,535,125 92,031,000 PRN   SOLE   92,031,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   115,877,033 115,742,000 PRN   SOLE   115,742,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   2,562,500 250,000 SH   SOLE   250,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   36,250 125,000 SH   SOLE   125,000 0 0
MATCH GROUP NOTE 0.875% 6/1 44932FAA5   24,069,114 25,070,000 PRN   SOLE   25,070,000 0 0
MAYWOOD ACQUISITION CORP UNIT 01/23/2030 G6001J115   1,275,000 125,000 SH   SOLE   125,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   10,234,763 10,359,000 PRN   SOLE   10,359,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   11,885,415 12,500,000 PRN   SOLE   12,500,000 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   30,554,233 15,000,000 PRN   SOLE   15,000,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   7,073,650 5,000,000 PRN   SOLE   5,000,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   19,438,006 20,000,000 PRN   SOLE   20,000,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   37,563 141,750 SH   SOLE   141,750 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   92,050 500,000 SH   SOLE   500,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   5,025,000 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,095,000 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   19,850 50,000 SH   SOLE   50,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   40,256,942 40,029,000 PRN   SOLE   40,029,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   36,672,322 31,672,000 PRN   SOLE   31,672,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   45,254,900 45,189,000 PRN   SOLE   45,189,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   65,525,798 75,597,000 PRN   SOLE   75,597,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   2,509,145 249,418 SH   SOLE   249,418 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   27,435 124,709 SH   SOLE   124,709 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128   8,056,000 800,000 SH   SOLE   800,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   5,333 33,333 SH   SOLE   33,333 0 0
NOVA LTD NOTE 10/1 66980MAB2   35,237,193 14,261,000 PRN   SOLE   14,261,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   94,397,787 97,695,000 PRN   SOLE   97,695,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,578,398 7,187,000 PRN   SOLE   7,187,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   7,150 250,000 SH   SOLE   250,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   4,999 199,998 SH   SOLE   199,998 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,625 75,000 SH   SOLE   75,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   19,500 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   3,069,000 300,000 SH   SOLE   300,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   45,000 60,000 SH   SOLE   60,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   26,065,791 27,156,000 PRN   SOLE   27,156,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   6,890,086 7,021,000 PRN   SOLE   7,021,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   37,929,676 38,848,000 PRN   SOLE   38,848,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   1,207 100,624 SH   SOLE   100,624 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   19,312,747 19,582,000 PRN   SOLE   19,582,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   8,999 66,666 SH   SOLE   66,666 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   21,126,168 21,219,000 PRN   SOLE   21,219,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   6,972 24,900 SH   SOLE   24,900 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   11,642,885 7,850,000 PRN   SOLE   7,850,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   22,267,068 20,500,000 PRN   SOLE   20,500,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   35,378,582 37,534,000 PRN   SOLE   37,534,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   1,030,000 100,000 SH   SOLE   100,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   2,020 50,000 SH   SOLE   50,000 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
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   20,493,716 19,054,000 PRN   SOLE   19,054,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   47,230,427 50,000,000 PRN   SOLE   50,000,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   2,535 150,000 SH   SOLE   150,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   48,812,439 50,055,000 PRN   SOLE   50,055,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   58,832,483 53,423,000 PRN   SOLE   53,423,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   5,025,000 500,000 SH   SOLE   500,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   85,000 500,000 SH   SOLE   500,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   76,595,831 83,237,000 PRN   SOLE   83,237,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   7,496,934 7,455,000 PRN   SOLE   7,455,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   13,999 116,666 SH   SOLE   116,666 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   2,467,100 2,500,000 PRN   SOLE   2,500,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   31,250 25,000 SH   SOLE   25,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   203,874,401 213,202,000 PRN   SOLE   213,202,000 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126   3,030,000 300,000 SH   SOLE   300,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   2,805 50,000 SH   SOLE   50,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   11,133,300 1,110,000 SH   SOLE   1,110,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   161,600 505,000 SH   SOLE   505,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   76,205,406 81,500,000 PRN   SOLE   81,500,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   41,355 91,779 SH   SOLE   91,779 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   171,587 462,500 SH   SOLE   462,500 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   29,647,913 20,000,000 PRN   SOLE   20,000,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,404 40,000 SH   SOLE   40,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   25,930,949 28,072,000 PRN   SOLE   28,072,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   126,185,466 110,000,000 PRN   SOLE   110,000,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   3,825 50,000 SH   SOLE   50,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,970,746 3,500,000 PRN   SOLE   3,500,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,467,750 4,600,000 PRN   SOLE   4,600,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   73,648,894 65,000,000 PRN   SOLE   65,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   25,105,208 25,000,000 PRN   SOLE   25,000,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   540,000 50,000 SH   SOLE   50,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   3,855 25,000 SH   SOLE   25,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   17,119 66,666 SH   SOLE   66,666 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   3,564 49,432 SH   SOLE   49,432 0 0
STELLAR V CAP CORP SHS CL A G8475V103   6,745,038 675,179 SH   SOLE   675,179 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   74,269 337,589 SH   SOLE   337,589 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   61,772,048 25,295,000 PRN   SOLE   25,295,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,916,517 2,000,000 PRN   SOLE   2,000,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   58,430,825 60,000,000 PRN   SOLE   60,000,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,540 100,000 SH   SOLE   100,000 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   1,208 60,750 SH   SOLE   60,750 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   95,437,791 103,493,000 PRN   SOLE   103,493,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   6,737 125,000 SH   SOLE   125,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   677 25,000 SH   SOLE   25,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   14,991 67,500 SH   SOLE   67,500 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   38,974,352 39,300,000 PRN   SOLE   39,300,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   364,666 2,000,000 PRN   SOLE   2,000,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   6,404,821 635,399 SH   SOLE   635,399 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   63,539 317,699 SH   SOLE   317,699 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   111,329,714 115,893,000 PRN   SOLE   115,893,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   4,279,785 4,245,000 PRN   SOLE   4,245,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   47,647 75,000 SH   SOLE   75,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   79,827,299 25,012,000 PRN   SOLE   25,012,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   90,571,374 97,915,000 PRN   SOLE   97,915,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   74,465,686 79,509,000 PRN   SOLE   79,509,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   3,610 20,560 SH   SOLE   20,560 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   52,296,724 54,299,000 PRN   SOLE   54,299,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   3,382 75,000 SH   SOLE   75,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   20,820,263 20,521,000 PRN   SOLE   20,521,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   69,419,608 51,899,000 PRN   SOLE   51,899,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   5,085 150,000 SH   SOLE   150,000 0 0
VEEA INC *W EXP 09/13/202 693489114   1,648 20,000 SH   SOLE   20,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   12,309,886 8,164,000 PRN   SOLE   8,164,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   56,634,328 59,309,000 PRN   SOLE   59,309,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   7,742,297 16,956,000 PRN   SOLE   16,956,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   100,017,194 92,845,000 PRN   SOLE   92,845,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   7,850 250,000 SH   SOLE   250,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   22,530 150,000 SH   SOLE   150,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   3,054,000 300,000 SH   SOLE   300,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   12,870 990,000 SH   SOLE   990,000 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   1,862,878 185,916 SH   SOLE   185,916 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   21,175 92,958 SH   SOLE   92,958 0 0
WIX COM LTD NOTE 8/1 92940WAD1   82,038,749 83,500,000 PRN   SOLE   83,500,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,147,331 20,000,000 PRN   SOLE   20,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   4,104,881 3,650,000 PRN   SOLE   3,650,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,172 25,000 SH   SOLE   25,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   14,225 250,000 SH   SOLE   250,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   32,456,250 34,217,000 PRN   SOLE   34,217,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   88,481,373 94,500,000 SH   SOLE   94,500,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   2,760 200,000 SH   SOLE   200,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   130,297,818 98,142,000 PRN   SOLE   98,142,000 0 0