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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   27,027,577 30,283,000 PRN   SOLE   30,283,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   12,500 200,000 SH   SOLE   200,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   5,898,437 6,250,000 PRN   SOLE   6,250,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   32,288,761 34,804,000 PRN   SOLE   34,804,000 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   45,000 12,500 SH   SOLE   12,500 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   26,250 750,000 SH   SOLE   750,000 0 0
AEYE INC *W EXP 09/30/202 008183113   5,940 74,249 SH   SOLE   74,249 0 0
AIRBNB INC NOTE 3/1 009066AB7   107,927,500 115,000,000 PRN   SOLE   115,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   26,277,611 27,807,000 PRN   SOLE   27,807,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   93,870 312,900 SH   SOLE   312,900 0 0
ALDEL FINL II INC CL A G01558108   6,195,420 625,800 SH   SOLE   625,800 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 0.875% 1/0 01988PAF5   37,713,187 33,646,000 PRN   SOLE   33,646,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   459 15,312 SH   SOLE   15,312 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   31,500 150,000 SH   SOLE   150,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   8,076,426 8,500,000 PRN   SOLE   8,500,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110   43,500 150,000 SH   SOLE   150,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,600 200,000 SH   SOLE   200,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   13,986,708 11,950,000 PRN   SOLE   11,950,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,528,000 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   7,500 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,098,000 100,000 SH   SOLE   100,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   28,912,500 22,500,000 PRN   SOLE   22,500,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   119,672,397 45,847,000 PRN   SOLE   45,847,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   30,750 150,000 SH   SOLE   150,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   1,703,550 1,845,000 PRN   SOLE   1,845,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   3,215,000 4,000,000 PRN   SOLE   4,000,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   555 50,000 SH   SOLE   50,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,310 300,000 SH   SOLE   300,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   28,078,129 31,061,000 PRN   SOLE   31,061,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   90,275,266 92,776,000 PRN   SOLE   92,776,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   5,920,000 37,000,000 PRN   SOLE   37,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   318,000 200,000 SH   SOLE   200,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   3,022,229 3,391,000 PRN   SOLE   3,391,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,515,869 4,709,000 PRN   SOLE   4,709,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,895,112 133,600 SH   SOLE   133,600 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   363,300 35,000 SH   SOLE   35,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   74,457,500 79,000,000 PRN   SOLE   79,000,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   21,735 198,855 SH   SOLE   198,855 0 0
BLOCK INC NOTE 5/0 852234AJ2   4,764,275 5,116,000 PRN   SOLE   5,116,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   268,535,898 269,601,000 PRN   SOLE   269,601,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   135,000 600,000 SH   SOLE   600,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   5,922,000 600,000 SH   SOLE   600,000 0 0
BOX INC NOTE 1/1 10316TAB0   6,957,623 5,500,000 PRN   SOLE   5,500,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,050 36,666 SH   SOLE   36,666 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   12,011 274,854 SH   SOLE   274,854 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   33,776,336 25,742,000 PRN   SOLE   25,742,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   3,000 16,666 SH   SOLE   16,666 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   22,646 742,500 SH   SOLE   742,500 0 0
CAMTEK LTD NOTE 12/0 13469VAB4   375,366 250,000 PRN   SOLE   250,000 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   1,039,000 100,000 SH   SOLE   100,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   4,360 66,666 SH   SOLE   66,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   13,500 50,000 SH   SOLE   50,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   21,000 150,000 SH   SOLE   150,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   3,030,000 300,000 SH   SOLE   300,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   3,640,884 5,379,000 PRN   SOLE   5,379,000 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   6,860,000 7,000,000 PRN   SOLE   7,000,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   415 50,000 SH   SOLE   50,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   4,000 100,000 SH   SOLE   100,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   53,926,785 54,657,000 PRN   SOLE   54,657,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   25,905 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   2,060,000 200,000 SH   SOLE   200,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   40,050,680 18,250,000 PRN   SOLE   18,250,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   27,000 37,500 SH   SOLE   37,500 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   96,136,112 100,000,000 PRN   SOLE   100,000,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   74,766 166,666 SH   SOLE   166,666 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   5,005,000 500,000 SH   SOLE   500,000 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   37,400 20,000 SH   SOLE   20,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,094 24,072 SH   SOLE   24,072 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   23,947,334 25,697,000 PRN   SOLE   25,697,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   28,190,282 29,941,000 PRN   SOLE   29,941,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   23,000 100,000 SH   SOLE   100,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   1,037 33,333 SH   SOLE   33,333 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   36,807,815 36,012,000 PRN   SOLE   36,012,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   283,333 2,500,000 PRN   SOLE   2,500,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   33,600 150,000 SH   SOLE   150,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   97,729,975 63,105,000 PRN   SOLE   63,105,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   104,632,653 107,912,000 PRN   SOLE   107,912,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   173,628,452 180,000,000 PRN   SOLE   180,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   32,435,975 36,292,000 PRN   SOLE   36,292,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,770 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   20,650 100,000 SH   SOLE   100,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   421,200 108,000 SH   SOLE   108,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   54,221,132 41,058,000 PRN   SOLE   41,058,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,750 75,000 SH   SOLE   75,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   4,268,742 4,007,000 PRN   SOLE   4,007,000 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103   13,200 10,000 SH   SOLE   10,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   46,586 55,243 SH   SOLE   55,243 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   2,335 50,000 SH   SOLE   50,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 36831E116   253,137 200,902 SH   SOLE   200,902 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   47,609,953 55,019,000 PRN   SOLE   55,019,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   110,734,784 111,492,000 PRN   SOLE   111,492,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   7,130,663 7,159,000 PRN   SOLE   7,159,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   7,102,990 8,006,000 PRN   SOLE   8,006,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   106,006,183 108,650,000 PRN   SOLE   108,650,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   15,000 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   14,458,815 15,550,000 PRN   SOLE   15,550,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   25,084,028 25,000,000 PRN   SOLE   25,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   31,971,495 36,000,000 PRN   SOLE   36,000,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   44,795,361 45,000,000 PRN   SOLE   45,000,000 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   5,988,000 600,000 SH   SOLE   600,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   22,659 24,900 SH   SOLE   24,900 0 0
FASTLY INC NOTE 3/1 31188VAB6   34,397,818 36,740,000 PRN   SOLE   36,740,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   6,500,088 7,174,000 PRN   SOLE   7,174,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   107,380,139 109,805,000 PRN   SOLE   109,805,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   71,356,536 74,915,000 PRN   SOLE   74,915,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,606 60,000 SH   SOLE   60,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   16,863 125,000 SH   SOLE   125,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   2,250 124,999 SH   SOLE   124,999 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   76,250 2,500,000 SH   SOLE   2,500,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   1,275 75,000 SH   SOLE   75,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   9,083,072 9,750,000 PRN   SOLE   9,750,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   35,060 37,500 SH   SOLE   37,500 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   26,000 200,000 SH   SOLE   200,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   4,036,000 400,000 SH   SOLE   400,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   78,662,965 40,000,000 PRN   SOLE   40,000,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   337,500 50,000 SH   SOLE   50,000 0 0
GROUPON INC COM NEW 399473206   708,345 58,300 SH   SOLE   58,300 0 0
GSR III ACQUISITION CORP CL A G4R103107   494,500 50,000 SH   SOLE   50,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   35,770,462 24,076,000 PRN   SOLE   24,076,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   94,950,061 100,676,000 PRN   SOLE   100,676,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   21,558,195 22,500,000 PRN   SOLE   22,500,000 0 0
HAT HOLDINGS I LLC NOTE 5/0 418751AG8   5,381,250 5,000,000 PRN   SOLE   5,000,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,507 25,049 SH   SOLE   25,049 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   539,566 50,099 SH   SOLE   50,099 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   4,339,983 2,807,000 PRN   SOLE   2,807,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   10,500 87,500 SH   SOLE   87,500 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   1,744,750 175,000 SH   SOLE   175,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   74,853,592 75,256,000 PRN   SOLE   75,256,000 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   26,421 618,750 SH   SOLE   618,750 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   275,592,452 112,020,000 PRN   SOLE   112,020,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   401 80,127 SH   SOLE   80,127 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   6,930 100,000 SH   SOLE   100,000 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,012,500 100,000 SH   SOLE   100,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   1,000 50,000 SH   SOLE   50,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   52,943,459 49,649,000 PRN   SOLE   49,649,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,922,133 2,750,000 PRN   SOLE   2,750,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   69,201,250 58,000,000 PRN   SOLE   58,000,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   35,711,804 32,076,000 PRN   SOLE   32,076,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   218,067,134 96,427,000 PRN   SOLE   96,427,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   375 37,500 SH   SOLE   37,500 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   69,606,361 55,000,000 PRN   SOLE   55,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   81,857,779 84,661,000 PRN   SOLE   84,661,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   22,801,207 9,058,000 PRN   SOLE   9,058,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   86,432,234 89,000,000 PRN   SOLE   89,000,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,518,948 154,679 SH   SOLE   154,679 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,470 35,000 SH   SOLE   35,000 0 0
ITRON INC NOTE 3/1 465741AN6   86,154,494 83,000,000 PRN   SOLE   83,000,000 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   4,024,000 400,000 SH   SOLE   400,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   59,939,668 65,034,000 PRN   SOLE   65,034,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   52,400 250,000 SH   SOLE   250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   33,009,143 32,500,000 PRN   SOLE   32,500,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   69,165,224 69,446,000 PRN   SOLE   69,446,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   25,372 513,600 SH   SOLE   513,600 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   30,091,334 22,500,000 PRN   SOLE   22,500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   800 20,000 SH   SOLE   20,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   65,872 235,341 SH   SOLE   235,341 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   27,000 200,000 SH   SOLE   200,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   4,019,840 400,000 SH   SOLE   400,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   23,875 125,000 SH   SOLE   125,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   2,487,500 250,000 SH   SOLE   250,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   89,704,161 90,672,000 PRN   SOLE   90,672,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   5,159 286,595 SH   SOLE   286,595 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   3,333 33,333 SH   SOLE   33,333 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   3,200 20,000 SH   SOLE   20,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   411,600 40,000 SH   SOLE   40,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   6,838 50,242 SH   SOLE   50,242 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   36,800 50,000 SH   SOLE   50,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   13,750 125,000 SH   SOLE   125,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   2,527,500 250,000 SH   SOLE   250,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   19,065,058 13,809,000 PRN   SOLE   13,809,000 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
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   135,798,970 138,538,000 PRN   SOLE   138,538,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   7,347 33,333 SH   SOLE   33,333 0 0
LUCID GROUP INC NOTE 1.250% 12/1 549498AA1   15,736,110 20,000,000 PRN   SOLE   20,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   107,973,107 97,860,000 PRN   SOLE   97,860,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   114,517,061 115,742,000 PRN   SOLE   115,742,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   22,500 125,000 SH   SOLE   125,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   2,515,000 250,000 SH   SOLE   250,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   7,302,234 2,500,000 PRN   SOLE   2,500,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   10,114,988 10,359,000 PRN   SOLE   10,359,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   17,416,776 18,000,000 PRN   SOLE   18,000,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   25,912 141,750 SH   SOLE   141,750 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   5,015,000 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   8,000 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,080,000 100,000 SH   SOLE   100,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   34,674,755 35,089,000 PRN   SOLE   35,089,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   44,485,094 45,153,000 PRN   SOLE   45,153,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   51,265,439 60,500,000 PRN   SOLE   60,500,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   18,706 124,709 SH   SOLE   124,709 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   2,469,238 249,418 SH   SOLE   249,418 0 0
NICE LTD NOTE 9/1 653656AB4   19,549,131 20,300,000 PRN   SOLE   20,300,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   3,100 33,333 SH   SOLE   33,333 0 0
NOVA LTD NOTE 10/1 66980MAB2   37,678,924 14,261,000 PRN   SOLE   14,261,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   93,298,715 97,695,000 PRN   SOLE   97,695,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   133,596,573 135,000,000 PRN   SOLE   135,000,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   16,575 250,000 SH   SOLE   250,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   6,000 199,998 SH   SOLE   199,998 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,713 75,000 SH   SOLE   75,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   16,898 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   52,728 60,000 SH   SOLE   60,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   2,988,000 300,000 SH   SOLE   300,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   8,943,463 9,602,000 PRN   SOLE   9,602,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   37,322,677 38,848,000 PRN   SOLE   38,848,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   1,197 100,624 SH   SOLE   100,624 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   20,155,437 20,659,000 PRN   SOLE   20,659,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   4,033 66,666 SH   SOLE   66,666 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   20,884,799 21,219,000 PRN   SOLE   21,219,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   19,093 24,900 SH   SOLE   24,900 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,513 125,000 SH   SOLE   125,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   13,632,926 7,850,000 PRN   SOLE   7,850,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   23,698,222 20,500,000 PRN   SOLE   20,500,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   1,018,000 100,000 SH   SOLE   100,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   4,300 50,000 SH   SOLE   50,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   16,720 400,000 SH   SOLE   400,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   48,180,670 50,000,000 PRN   SOLE   50,000,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   2,160 150,000 SH   SOLE   150,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   49,679,010 50,055,000 PRN   SOLE   50,055,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   63,141,867 50,923,000 PRN   SOLE   50,923,000 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   5,025,000 500,000 SH   SOLE   500,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   7,438,993 7,455,000 PRN   SOLE   7,455,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   71,958,566 77,387,000 PRN   SOLE   77,387,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   19,017 116,666 SH   SOLE   116,666 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   36,250 25,000 SH   SOLE   25,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   50,783,188 51,361,000 PRN   SOLE   51,361,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   139,968,742 150,000,000 PRN   SOLE   150,000,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   7,500 50,000 SH   SOLE   50,000 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   10,069,700 1,010,000 SH   SOLE   1,010,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   60,864,160 55,000,000 PRN   SOLE   55,000,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   33,674 91,779 SH   SOLE   91,779 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   115,625 462,500 SH   SOLE   462,500 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   14,816,323 11,650,000 PRN   SOLE   11,650,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   36,429,444 40,000,000 PRN   SOLE   40,000,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   824 40,000 SH   SOLE   40,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   28,764,983 28,072,000 PRN   SOLE   28,072,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   111,970,865 83,160,000 PRN   SOLE   83,160,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   22,965,939 22,500,000 PRN   SOLE   22,500,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   1,695 50,000 SH   SOLE   50,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,866,524 3,500,000 PRN   SOLE   3,500,000 0 0
SNAP INC NOTE 5/0 83304AAF3   55,680,000 64,000,000 PRN   SOLE   64,000,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,301,000 4,600,000 PRN   SOLE   4,600,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   25,818,486 25,000,000 PRN   SOLE   25,000,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   2,508 25,000 SH   SOLE   25,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   532,000 50,000 SH   SOLE   50,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   50,666 66,666 SH   SOLE   66,666 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   11,617 49,432 SH   SOLE   49,432 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   43,170,135 21,358,000 PRN   SOLE   21,358,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,390 100,000 SH   SOLE   100,000 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   1,094 60,750 SH   SOLE   60,750 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   12,499,989 12,500,000 PRN   SOLE   12,500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   76,817,709 87,500,000 PRN   SOLE   87,500,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   6,750 125,000 SH   SOLE   125,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   29,820 42,000 SH   SOLE   42,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   130 25,000 SH   SOLE   25,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   7,405 67,500 SH   SOLE   67,500 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   31,912,139 32,500,000 PRN   SOLE   32,500,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   530,917 2,000,000 PRN   SOLE   2,000,000 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   6,366,698 635,399 SH   SOLE   635,399 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   109,003,399 115,884,000 PRN   SOLE   115,884,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   4,324,888 4,245,000 PRN   SOLE   4,245,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   67,500 75,000 SH   SOLE   75,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   64,541,630 25,012,000 PRN   SOLE   25,012,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   192,304,125 210,600,000 PRN   SOLE   210,600,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   69,455,065 74,808,000 PRN   SOLE   74,808,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   4,215 20,560 SH   SOLE   20,560 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   63,242,190 66,396,000 PRN   SOLE   66,396,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   6,165 75,000 SH   SOLE   75,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   20,742,356 20,521,000 PRN   SOLE   20,521,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   73,549,411 50,150,000 PRN   SOLE   50,150,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   11,325 150,000 SH   SOLE   150,000 0 0
VEEA INC *W EXP 09/13/202 693489114   3,200 20,000 SH   SOLE   20,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   16,087,512 8,164,000 PRN   SOLE   8,164,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   18,918,836 16,600,000 PRN   SOLE   16,600,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   75,513,792 80,129,000 PRN   SOLE   80,129,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   7,159,441 16,956,000 PRN   SOLE   16,956,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   78,102,425 75,500,000 PRN   SOLE   75,500,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   6,125 250,000 SH   SOLE   250,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   18,000 150,000 SH   SOLE   150,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   3,006,000 300,000 SH   SOLE   300,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   12,573 990,000 SH   SOLE   990,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   16,643,487 12,500,000 PRN   SOLE   12,500,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   2,789 92,958 SH   SOLE   92,958 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   1,838,691 185,916 SH   SOLE   185,916 0 0
WIX COM LTD NOTE 8/1 92940WAD1   96,687,493 100,000,000 PRN   SOLE   100,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   9,341,815 20,000,000 PRN   SOLE   20,000,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,000 25,000 SH   SOLE   25,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   26,125 250,000 SH   SOLE   250,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   26,319,044 27,887,000 PRN   SOLE   27,887,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   99,148,724 99,500,000 PRN   SOLE   99,500,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,780 200,000 SH   SOLE   200,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   123,256,526 99,142,000 PRN   SOLE   99,142,000 0 0