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
3D SYS CORP DEL NOTE 11/1 88554DAD8   2,466,620 2,756,000 PRN   SOLE   2,756,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   4,140 200,000 SH   SOLE   200,000 0 0
ACCURAY INC COM 004397105   2,055,000 1,500,000 SH   SOLE   1,500,000 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   24,625 12,500 SH   SOLE   12,500 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   21,600 750,000 SH   SOLE   750,000 0 0
AEYE INC *W EXP 09/30/202 008183113   6,341 74,249 SH   SOLE   74,249 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   10,850,000 1,000,000 SH   SOLE   1,000,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   48,237,496 50,000,000 PRN   SOLE   50,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   139,746,686 143,514,000 PRN   SOLE   143,514,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   21,403,753 22,009,000 PRN   SOLE   22,009,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   162,708 312,900 SH   SOLE   312,900 0 0
ALDEL FINL II INC CL A G01558108   7,334,965 699,234 SH   SOLE   699,234 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   481 15,312 SH   SOLE   15,312 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   70,933,963 54,335,000 PRN   SOLE   54,335,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   36,015 150,000 SH   SOLE   150,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   5,789,419 5,818,000 PRN   SOLE   5,818,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110   25,485 150,000 SH   SOLE   150,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   7,785,000 750,000 SH   SOLE   750,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2,360 200,000 SH   SOLE   200,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   12,239,365 11,950,000 PRN   SOLE   11,950,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   304,500 750,000 SH   SOLE   750,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   15,345,000 1,500,000 SH   SOLE   1,500,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   55,000 50,000 SH   SOLE   50,000 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120   15,315,000 1,500,000 SH   SOLE   1,500,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   9,137,767 7,250,000 PRN   SOLE   7,250,000 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   6,558,500 650,000 SH   SOLE   650,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   12,015 150,000 SH   SOLE   150,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   3,374,944 4,000,000 PRN   SOLE   4,000,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,245 50,000 SH   SOLE   50,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,070 300,000 SH   SOLE   300,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   68,729,904 72,595,000 PRN   SOLE   72,595,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   138,006,517 138,536,000 PRN   SOLE   138,536,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   318,200 400,000 SH   SOLE   400,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   8,336,000 800,000 SH   SOLE   800,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,500,000 45,000,000 PRN   SOLE   45,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   480,000 200,000 SH   SOLE   200,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   8,458,616 8,709,000 PRN   SOLE   8,709,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   16,249,060 17,795,000 PRN   SOLE   17,795,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   73,278,490 77,575,000 PRN   SOLE   77,575,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   342,104 29,800 SH   SOLE   29,800 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   371,700 35,000 SH   SOLE   35,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   76,136,250 79,000,000 PRN   SOLE   79,000,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   58,801 198,855 SH   SOLE   198,855 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   8,801,317 9,850,000 PRN   SOLE   9,850,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   12,048,000 1,200,000 SH   SOLE   1,200,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   19,000 100,000 SH   SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   10,010,000 1,000,000 SH   SOLE   1,000,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   6,282,000 600,000 SH   SOLE   600,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   188,400 600,000 SH   SOLE   600,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   1,104 36,666 SH   SOLE   36,666 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   37,619,327 30,000,000 PRN   SOLE   30,000,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   21,301 274,854 SH   SOLE   274,854 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   10,924,359 8,400,000 PRN   SOLE   8,400,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1,342 16,666 SH   SOLE   16,666 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124   12,312,000 1,200,000 SH   SOLE   1,200,000 0 0
CAMTEK LTD NOTE 12/0 13469VAB4   391,900 250,000 PRN   SOLE   250,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   5,355,000 450,000 SH   SOLE   450,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   3,309,000 300,000 SH   SOLE   300,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   4,483,750 425,000 SH   SOLE   425,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   1,173 66,666 SH   SOLE   66,666 0 0
CARNIVAL CORP NOTE 5.750% 12/1 143658BV3   242,868,751 110,000,000 PRN   SOLE   110,000,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   202,575 750,000 SH   SOLE   750,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   15,030,000 1,500,000 SH   SOLE   1,500,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   33,017,655 30,000,000 PRN   SOLE   30,000,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   45,000 150,000 SH   SOLE   150,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   7,890,000 750,000 SH   SOLE   750,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   2,638,326 3,379,000 PRN   SOLE   3,379,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,190 50,000 SH   SOLE   50,000 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124   1,017,000 100,000 SH   SOLE   100,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   2,530 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124   10,300,700 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   47,505 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   2,104,000 200,000 SH   SOLE   200,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   8,888 112,500 SH   SOLE   112,500 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   60,411,873 28,250,000 PRN   SOLE   28,250,000 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   9,975 75,000 SH   SOLE   75,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   15,945 37,500 SH   SOLE   37,500 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   192,833,447 162,364,000 PRN   SOLE   162,364,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   32,108,391 30,000,000 PRN   SOLE   30,000,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   326,358 163,179 SH   SOLE   163,179 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   5,453,363 497,116 SH   SOLE   497,116 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   17,400 20,000 SH   SOLE   20,000 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   622,500 375,000 SH   SOLE   375,000 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   7,965,000 750,000 SH   SOLE   750,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   7,835 24,072 SH   SOLE   24,072 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   93,536,544 100,106,000 PRN   SOLE   100,106,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   98,002,964 103,000,000 PRN   SOLE   103,000,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   62,850 375,000 SH   SOLE   375,000 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   7,552,500 750,000 SH   SOLE   750,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   7,507,650 7,849,000 PRN   SOLE   7,849,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   534,600 1,980,000 SH   SOLE   1,980,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   21,751,200 2,160,000 SH   SOLE   2,160,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   45,620 100,000 SH   SOLE   100,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   1,060 33,333 SH   SOLE   33,333 0 0
CRYOPORT INC NOTE 0.750% 12/1 229050AC3   929,354 1,000,000 PRN   SOLE   1,000,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   11,427,705 10,000,000 PRN   SOLE   10,000,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   11,145 150,000 SH   SOLE   150,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,981,136 14,700 SH   SOLE   14,700 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   87,028,127 90,000,000 PRN   SOLE   90,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   18,807,766 20,000,000 PRN   SOLE   20,000,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   188,513,791 191,713,000 PRN   SOLE   191,713,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   531,250 625,000 SH   SOLE   625,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   13,100,000 1,250,000 SH   SOLE   1,250,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   131,096,534 140,023,000 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   12,000 100,000 SH   SOLE   100,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   8,128,166 8,000,000 PRN   SOLE   8,000,000 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125   10,200,000 1,000,000 SH   SOLE   1,000,000 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2   18,273,611 20,000,000 PRN   SOLE   20,000,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4,448 75,000 SH   SOLE   75,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   4,830,144 4,092,399 PRN   SOLE   4,092,399 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   7,133,000 700,000 SH   SOLE   700,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   45,299 55,243 SH   SOLE   55,243 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   30,889,707 31,000,000 PRN   SOLE   31,000,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   6,143,032 6,550,000 PRN   SOLE   6,550,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,765 50,000 SH   SOLE   50,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   56,617,568 58,265,000 PRN   SOLE   58,265,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   58,541,633 65,339,000 PRN   SOLE   65,339,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   7,169,938 7,159,000 PRN   SOLE   7,159,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   10,094,567 11,006,000 PRN   SOLE   11,006,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   107,767,221 108,650,000 PRN   SOLE   108,650,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110   27,500 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   42,620,228 44,500,000 PRN   SOLE   44,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   76,881,496 84,000,000 PRN   SOLE   84,000,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   48,832,180 50,000,000 PRN   SOLE   50,000,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   90,000 300,000 SH   SOLE   300,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   8,745,986 849,950 SH   SOLE   849,950 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   20,169 24,900 SH   SOLE   24,900 0 0
FASTLY INC NOTE 3/1 31188VAB6   35,886,526 37,140,000 PRN   SOLE   37,140,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   421,950 1,500,000 SH   SOLE   1,500,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   15,225,000 1,500,000 SH   SOLE   1,500,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   3,004,500 300,000 SH   SOLE   300,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   12,306,504 12,674,000 PRN   SOLE   12,674,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   35,204,999 40,000,000 PRN   SOLE   40,000,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   76,537,501 78,000,000 PRN   SOLE   78,000,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   1,800 60,000 SH   SOLE   60,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   128,577 200,902 SH   SOLE   200,902 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   12,113 125,000 SH   SOLE   125,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   1,637 124,999 SH   SOLE   124,999 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   168,720 600,000 SH   SOLE   600,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   12,051,600 1,200,000 SH   SOLE   1,200,000 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   5,269,916 507,699 SH   SOLE   507,699 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   975 75,000 SH   SOLE   75,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   9,082,734 9,750,000 PRN   SOLE   9,750,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   295,000 500,000 SH   SOLE   500,000 0 0
GORES HLDGS X INC SHS CL A G4002F109   20,500,000 2,000,000 SH   SOLE   2,000,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   29,931 37,500 SH   SOLE   37,500 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   7,800,000 750,000 SH   SOLE   750,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   58,040 200,000 SH   SOLE   200,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   6,276,209 600,020 SH   SOLE   600,020 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   83,431,072 40,000,000 PRN   SOLE   40,000,000 0 0
GSR III ACQUISITION CORP CL A G4R103107   539,500 50,000 SH   SOLE   50,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   115,342,453 119,217,000 PRN   SOLE   119,217,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   16,950,464 17,000,000 PRN   SOLE   17,000,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   9,018 25,049 SH   SOLE   25,049 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   5,550,000 500,000 SH   SOLE   500,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   205,625 87,500 SH   SOLE   87,500 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   1,586,856 142,960 SH   SOLE   142,960 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   15,240,000 1,500,000 SH   SOLE   1,500,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   495,000 1,500,000 SH   SOLE   1,500,000 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,047,000 100,000 SH   SOLE   100,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   4,110 100,000 SH   SOLE   100,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   63,723,523 56,500,000 PRN   SOLE   56,500,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   12,737,500 1,250,000 SH   SOLE   1,250,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   497,500 1,250,000 SH   SOLE   1,250,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   47,202,644 40,110,000 PRN   SOLE   40,110,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   469 37,500 SH   SOLE   37,500 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   85,676,344 86,161,000 PRN   SOLE   86,161,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   160,778,018 55,000,000 PRN   SOLE   55,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   8,409,354 8,000,000 PRN   SOLE   8,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   107,625,603 106,292,000 PRN   SOLE   106,292,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   5,097,737 349,879 SH   SOLE   349,879 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   7,788 35,000 SH   SOLE   35,000 0 0
ITRON INC NOTE 3/1 465741AN6   73,491,121 65,000,000 PRN   SOLE   65,000,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   112,000 400,000 SH   SOLE   400,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   6,180,000 600,000 SH   SOLE   600,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   102,660,898 108,302,000 PRN   SOLE   108,302,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   31,225 250,000 SH   SOLE   250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   89,789,406 88,536,000 PRN   SOLE   88,536,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   75,044,082 75,344,000 PRN   SOLE   75,344,000 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   10,280,000 1,000,000 SH   SOLE   1,000,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   20,360,000 2,000,000 SH   SOLE   2,000,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   319,400 2,000,000 SH   SOLE   2,000,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   27,734 513,600 SH   SOLE   513,600 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   5,087,500 500,000 SH   SOLE   500,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   15,888,433 12,500,000 PRN   SOLE   12,500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   380 20,000 SH   SOLE   20,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   6,237 235,341 SH   SOLE   235,341 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   54,000 200,000 SH   SOLE   200,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   7,811,250 750,000 SH   SOLE   750,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   57,763 125,000 SH   SOLE   125,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   5,105,248 489,947 SH   SOLE   489,947 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   10,407,837 10,728,000 PRN   SOLE   10,728,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   5,400 20,000 SH   SOLE   20,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   10,680,000 1,000,000 SH   SOLE   1,000,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   4,210 50,242 SH   SOLE   50,242 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   19,350 50,000 SH   SOLE   50,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   10,060,000 1,000,000 SH   SOLE   1,000,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   42,513 125,000 SH   SOLE   125,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   2,625,000 250,000 SH   SOLE   250,000 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   12,222,649 12,000,000 PRN   SOLE   12,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   29,504,713 19,000,000 PRN   SOLE   19,000,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110   525,000 750,000 SH   SOLE   750,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   18,725,000 1,750,000 SH   SOLE   1,750,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   16,006,400 40,016,000 PRN   SOLE   40,016,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   8,202 160,820 SH   SOLE   160,820 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   3,500 33,333 SH   SOLE   33,333 0 0
LUCID GROUP INC NOTE 1.250% 12/1 549498AA1   13,170,312 15,000,000 PRN   SOLE   15,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   107,044,952 90,843,000 PRN   SOLE   90,843,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   218,750 125,000 SH   SOLE   125,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   8,467,500 750,000 SH   SOLE   750,000 0 0
MATCH GROUP FINANCECO 2 NOTE 0.875% 6/1 44932FAA5   24,201,690 25,070,000 PRN   SOLE   25,070,000 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   1,261,250 125,000 SH   SOLE   125,000 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131   34,000 125,000 SH   SOLE   125,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   9,794,698 10,000,000 PRN   SOLE   10,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   10,373,567 10,359,000 PRN   SOLE   10,359,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   11,873,047 12,500,000 PRN   SOLE   12,500,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   95,206,375 96,675,000 PRN   SOLE   96,675,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   9,447,928 5,000,000 PRN   SOLE   5,000,000 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   83,630,140 30,000,000 PRN   SOLE   30,000,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   925,747 42,998 SH   SOLE   42,998 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   19,652,914 20,000,000 PRN   SOLE   20,000,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   85,000 500,000 SH   SOLE   500,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   5,130,000 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   24,055 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,110,000 100,000 SH   SOLE   100,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   35,414,104 30,976,000 PRN   SOLE   30,976,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   79,673,310 92,722,000 PRN   SOLE   92,722,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   312,500 500,000 SH   SOLE   500,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   15,300,000 1,500,000 SH   SOLE   1,500,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   31,177 124,709 SH   SOLE   124,709 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   2,566,511 249,418 SH   SOLE   249,418 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   130,360 400,000 SH   SOLE   400,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   9,950,000 1,000,000 SH   SOLE   1,000,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   16,913 33,333 SH   SOLE   33,333 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   95,618,980 97,695,000 PRN   SOLE   97,695,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   14,103,292 10,000,000 PRN   SOLE   10,000,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   12,875 250,000 SH   SOLE   250,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   11,260 199,998 SH   SOLE   199,998 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,250 75,000 SH   SOLE   75,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   16,358 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   52,500 60,000 SH   SOLE   60,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   3,135,000 300,000 SH   SOLE   300,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   6,958,080 7,021,000 PRN   SOLE   7,021,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   26,099,739 27,156,000 PRN   SOLE   27,156,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   38,463,567 38,848,000 PRN   SOLE   38,848,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   22,949,738 20,694,000 PRN   SOLE   20,694,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   6,006,000 600,000 SH   SOLE   600,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   9,108,000 900,000 SH   SOLE   900,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   1,127 100,624 SH   SOLE   100,624 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   19,544,876 19,582,000 PRN   SOLE   19,582,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   11,167 66,666 SH   SOLE   66,666 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   9,474 24,900 SH   SOLE   24,900 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   12,828,469 7,850,000 PRN   SOLE   7,850,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   23,677,925 20,500,000 PRN   SOLE   20,500,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   35,614,292 37,534,000 PRN   SOLE   37,534,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   1,062,000 100,000 SH   SOLE   100,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,815 50,000 SH   SOLE   50,000 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103   1,055,000 100,000 SH   SOLE   100,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   6,003,000 600,000 SH   SOLE   600,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   84,000 350,000 SH   SOLE   350,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   7,196,000 700,000 SH   SOLE   700,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   37,459,637 32,500,000 PRN   SOLE   32,500,000 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   6,432,000 600,000 SH   SOLE   600,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   22,757,992 19,054,000 PRN   SOLE   19,054,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   10,169,986 10,658,000 PRN   SOLE   10,658,000 0 0
PROS HOLDINGS INC DEBT 2.500% 7/0 74346YAK9   61,393,004 56,854,000 PRN   SOLE   56,854,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   3,045 150,000 SH   SOLE   150,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   45,479,116 38,441,000 PRN   SOLE   38,441,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   44,591,544 45,055,000 PRN   SOLE   45,055,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   5,100,000 500,000 SH   SOLE   500,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   125,000 500,000 SH   SOLE   500,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   83,334,698 89,537,000 PRN   SOLE   89,537,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   287,500 625,000 SH   SOLE   625,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   12,687,500 1,250,000 SH   SOLE   1,250,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   408,000 200,000 SH   SOLE   200,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   3,540,000 300,000 SH   SOLE   300,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   15,750 116,666 SH   SOLE   116,666 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   2,488,339 2,500,000 PRN   SOLE   2,500,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   360,000 500,000 SH   SOLE   500,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   10,260,000 1,000,000 SH   SOLE   1,000,000 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   192,750,003 200,000,000 PRN   SOLE   200,000,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   48,990 100,000 SH   SOLE   100,000 0 0
RITHM ACQUISITION CORP CL A G75751100   3,057,000 300,000 SH   SOLE   300,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   2,555 50,000 SH   SOLE   50,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   252,500 505,000 SH   SOLE   505,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   11,444,100 1,110,000 SH   SOLE   1,110,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   35,798,177 47,500,000 PRN   SOLE   47,500,000 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   138,750 462,500 SH   SOLE   462,500 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   44,417,537 25,000,000 PRN   SOLE   25,000,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   796 40,000 SH   SOLE   40,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   30,148,018 28,072,000 PRN   SOLE   28,072,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   139,629,223 110,500,000 PRN   SOLE   110,500,000 0 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108   14,172,116 1,374,599 SH   SOLE   1,374,599 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   2,045 50,000 SH   SOLE   50,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   350,000 1,750,000 SH   SOLE   1,750,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   17,587,500 1,750,000 SH   SOLE   1,750,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   14,559,244 16,775,000 PRN   SOLE   16,775,000 0 0
SNAP INC NOTE 5/0 83304AAF3   17,779,230 19,632,000 PRN   SOLE   19,632,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   17,342,500 1,750,000 SH   SOLE   1,750,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   227,500 1,750,000 SH   SOLE   1,750,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   13,210,306 12,000,000 PRN   SOLE   12,000,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   33,288,719 30,000,000 PRN   SOLE   30,000,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   4,865 25,000 SH   SOLE   25,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   545,000 50,000 SH   SOLE   50,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   46,666 66,666 SH   SOLE   66,666 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101   185,833 37,241 SH   SOLE   37,241 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   1,325 49,432 SH   SOLE   49,432 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   91,149 337,589 SH   SOLE   337,589 0 0
STELLAR V CAP CORP SHS CL A G8475V103   6,745,038 675,179 SH   SOLE   675,179 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   67,468,881 24,203,000 PRN   SOLE   24,203,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   63,475,280 60,000,000 PRN   SOLE   60,000,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,680 100,000 SH   SOLE   100,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   120,380,904 130,000,000 PRN   SOLE   130,000,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   8,738 125,000 SH   SOLE   125,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   236,250 875,000 SH   SOLE   875,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   17,657,500 1,750,000 SH   SOLE   1,750,000 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128   10,160,000 1,000,000 SH   SOLE   1,000,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   1,283 25,000 SH   SOLE   25,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   370,000 1,000,000 SH   SOLE   1,000,000 0 0
TITAN ACQUISITION CORP CL A G8901A103   20,160,000 2,000,000 SH   SOLE   2,000,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   99,225 67,500 SH   SOLE   67,500 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   34,852,938 35,640,000 PRN   SOLE   35,640,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   190,625 2,000,000 PRN   SOLE   2,000,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   79,552 317,699 SH   SOLE   317,699 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   6,525,548 635,399 SH   SOLE   635,399 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   50,468,431 31,405,000 PRN   SOLE   31,405,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   111,908,373 115,893,000 PRN   SOLE   115,893,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   4,355,988 4,245,000 PRN   SOLE   4,245,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   45,071,279 32,500,000 PRN   SOLE   32,500,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   60,750 75,000 SH   SOLE   75,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   157,310,010 168,246,000 PRN   SOLE   168,246,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   13,802,799 14,439,000 PRN   SOLE   14,439,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   75,409,315 79,509,000 PRN   SOLE   79,509,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   1,439 20,560 SH   SOLE   20,560 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   52,907,588 54,299,000 PRN   SOLE   54,299,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   3,870 75,000 SH   SOLE   75,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   86,278,175 51,999,000 PRN   SOLE   51,999,000 0 0
VEEA INC *W EXP 09/13/202 693489114   2,720 20,000 SH   SOLE   20,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   79,059,510 82,309,000 PRN   SOLE   82,309,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   7,667,286 16,956,000 PRN   SOLE   16,956,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   112,134,772 110,100,000 PRN   SOLE   110,100,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   7,275 250,000 SH   SOLE   250,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   7,800,000 750,000 SH   SOLE   750,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   44,985 150,000 SH   SOLE   150,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   3,116,040 300,000 SH   SOLE   300,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   15,840 990,000 SH   SOLE   990,000 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   8,456,000 800,000 SH   SOLE   800,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   18,017,737 10,000,000 PRN   SOLE   10,000,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   33,465 92,958 SH   SOLE   92,958 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   2,925,330 285,956 SH   SOLE   285,956 0 0
WIX COM LTD NOTE 8/1 92940WAD1   82,957,250 83,500,000 PRN   SOLE   83,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   910,000 3,500,000 PRN   SOLE   3,500,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,040,000 4,000,000 PRN   SOLE   4,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,200,000 20,000,000 PRN   SOLE   20,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   6,468,658 6,000,000 PRN   SOLE   6,000,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   12,659,849 13,531,000 PRN   SOLE   13,531,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,365 25,000 SH   SOLE   25,000 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   2,250,000 200,000 SH   SOLE   200,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   15,975 250,000 SH   SOLE   250,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   33,007,966 34,550,000 PRN   SOLE   34,550,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   89,698,893 94,500,000 PRN   SOLE   94,500,000 0 0