2SEVENTY BIO INC COMMON STOCK 901384107 1438380 291170 SH SOLE 291170 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 489055 98999 SH OTR 1 0 98999 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 15800472 17189000 PRN SOLE 17189000 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 5530947 6017000 PRN OTR 1 0 6017000 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 1746769 1770000 PRN SOLE 1770000 0 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 612849 621000 PRN OTR 1 0 621000 0 ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 5807154 6277000 PRN SOLE 6277000 0 0 ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 2149119 2323000 PRN OTR 1 0 2323000 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 17752665 19161000 PRN SOLE 19161000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 8344059 9006000 PRN OTR 1 0 9006000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5957000 740 SH Put SOLE 740 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2360260 29320 SH SOLE 29320 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2093000 260 SH Put OTR 1 0 260 0 AKAMAI TECHNOLOGIES INC COM 00971T101 829231 10301 SH OTR 1 0 10301 0 ALARM COM HLDGS INC COM 011642105 1193136 21440 SH SOLE 21440 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 6202350 6444000 PRN SOLE 6444000 0 0 ALARM COM HLDGS INC COM 011642105 417542 7503 SH OTR 1 0 7503 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 2914450 3028000 PRN OTR 1 0 3028000 0 ALDEYRA THERAPEUTICS INC COM 01438T106 212750 370 SH Call SOLE 370 0 0 ALLETE INC COM NEW 018522300 1452233 22104 SH SOLE 22104 0 0 ALLETE INC COM NEW 018522300 493736 7515 SH OTR 1 0 7515 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 17164455 14861000 PRN SOLE 14861000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 6809880 5896000 PRN OTR 1 0 5896000 0 ALPHATEC HLDGS INC COM NEW 02081G201 2729952 269226 SH SOLE 269226 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 5394806 5504000 PRN SOLE 5504000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 1890731 1929000 PRN OTR 1 0 1929000 0 ALTUS POWER INC COM CL A 02217A102 504657 101951 SH SOLE 101951 0 0 ALTUS POWER INC COM CL A 02217A102 171587 34664 SH OTR 1 0 34664 0 ANSYS INC COM 03662Q105 1100679 3477 SH SOLE 3477 0 0 ANSYS INC COM 03662Q105 374174 1182 SH OTR 1 0 1182 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 23513288 22387000 PRN SOLE 22387000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 10242622 9752000 PRN SOLE 9752000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 12661487 12055000 PRN OTR 1 0 12055000 0 ARES CAPITAL CORP COM 04010L103 376875 17007 SH SOLE 17007 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 16663556 15050000 PRN SOLE 15050000 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 7667450 6925000 PRN OTR 1 0 6925000 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 12352916 10402000 PRN SOLE 10402000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 4201559 3538000 PRN OTR 1 0 3538000 0 ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 4563814 5037000 PRN SOLE 5037000 0 0 ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 1453317 1604000 PRN OTR 1 0 1604000 0 ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 642395 709000 PRN OTR 1 0 709000 0 AT&T INC COM 00206R102 6212640 3010 SH Put OTR 1 0 3010 0 AT&T INC COM 00206R102 2970199 143905 SH OTR 1 0 143905 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 32731638 33795000 PRN SOLE 33795000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 16387281 18014000 PRN SOLE 18014000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7861599 8117000 PRN OTR 1 0 8117000 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 5900295 6486000 PRN OTR 1 0 6486000 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3266869 3373000 PRN OTR 1 0 3373000 0 BERRY GLOBAL GROUP INC COM 08579W103 532092 7622 SH SOLE 7622 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 4544916 36443000 PRN SOLE 36443000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 1590714 12755000 PRN OTR 1 0 12755000 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 27642092 21023000 PRN SOLE 21023000 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 9677296 7360000 PRN OTR 1 0 7360000 0 BOEING CO COM 097023105 614492 3603 SH SOLE 3603 0 0 BOEING CO COM 097023105 221033 1296 SH OTR 1 0 1296 0 BOX INC NOTE 1/1 10316TAB0 12962701 10434000 PRN SOLE 10434000 0 0 BOX INC NOTE 1/1 10316TAB0 6092494 4904000 PRN OTR 1 0 4904000 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 22606757 20787000 PRN SOLE 20787000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 9894466 9098000 PRN OTR 1 0 9098000 0 CAMTEK LTD NOTE 12/0 13469VAB4 12763331 10533000 PRN SOLE 10533000 0 0 CAMTEK LTD NOTE 12/0 13469VAB4 6000571 4952000 PRN OTR 1 0 4952000 0 CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 19604086 20312000 PRN SOLE 20312000 0 0 CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 8200863 8497000 PRN OTR 1 0 8497000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4768741 2417 SH Call SOLE 2417 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1643509 833 SH Call OTR 1 0 833 0 CARVANA CO CL A 146869102 9366784 448 SH Put SOLE 448 0 0 CARVANA CO CL A 146869102 3178016 152 SH Put OTR 1 0 152 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 12991165 13189000 PRN SOLE 13189000 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 5715955 5803000 PRN OTR 1 0 5803000 0 CHAMPIONX CORPORATION COM 15872M104 1486096 49869 SH SOLE 49869 0 0 CHAMPIONX CORPORATION COM 15872M104 533062 17888 SH OTR 1 0 17888 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3313191 3348000 PRN SOLE 3348000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1164763 1177000 PRN OTR 1 0 1177000 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 30243238 17307000 PRN SOLE 17307000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 24389257 13957000 PRN SOLE 13957000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 24544781 14046000 PRN OTR 1 0 14046000 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 43173958 43038000 PRN SOLE 43038000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 15110584 15063000 PRN OTR 1 0 15063000 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 20411991 20989000 PRN SOLE 20989000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 7146969 7349000 PRN OTR 1 0 7349000 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 26275229 26795000 PRN SOLE 26795000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 8934265 9111000 PRN OTR 1 0 9111000 0 CONFLUENT INC NOTE 1/1 20717MAB9 3421572 3703000 PRN SOLE 3703000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 1198428 1297000 PRN OTR 1 0 1297000 0 CORE SCIENTIFIC INC NEW COM 21874A106 540104 746 SH Call SOLE 746 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 909460 125616 SH SOLE 125616 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 400980 55384 SH OTR 1 0 55384 0 CVS HEALTH CORP COM 126650100 4945750 730 SH Call SOLE 730 0 0 CVS HEALTH CORP COM 126650100 1829250 270 SH Call OTR 1 0 270 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 21404721 19081000 PRN SOLE 19081000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 9850368 8781000 PRN OTR 1 0 8781000 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 35808850 37422000 PRN SOLE 37422000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 12541040 13106000 PRN OTR 1 0 13106000 0 DESPEGAR COM CORP ORD SHS G27358103 1106355 58880 SH SOLE 58880 0 0 DESPEGAR COM CORP ORD SHS G27358103 376176 20020 SH OTR 1 0 20020 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 58231464 59784000 PRN SOLE 59784000 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 22539653 25228000 PRN SOLE 25228000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 20385495 20929000 PRN OTR 1 0 20929000 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 7613879 8522000 PRN OTR 1 0 8522000 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 16404546 18743000 PRN SOLE 18743000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 6552017 7486000 PRN OTR 1 0 7486000 0 DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 8075358 8161000 PRN SOLE 8161000 0 0 DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 2982371 3014000 PRN OTR 1 0 3014000 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 16736884 17590000 PRN SOLE 17590000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 6024898 6332000 PRN OTR 1 0 6332000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 215508 12486 SH SOLE 12486 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 5141395 5147000 PRN SOLE 5147000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1850982 1853000 PRN OTR 1 0 1853000 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1741181 1774000 PRN SOLE 1774000 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 610493 622000 PRN OTR 1 0 622000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3920018 4073000 PRN SOLE 4073000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1373402 1427000 PRN OTR 1 0 1427000 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 2892878 3153000 PRN SOLE 3153000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1907060 1930000 PRN SOLE 1930000 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 983560 1072000 PRN OTR 1 0 1072000 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 859659 870000 PRN OTR 1 0 870000 0 EVOLENT HEALTH INC CL A 30050B101 496124 52389 SH SOLE 52389 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 26140508 26803000 PRN SOLE 26803000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 11127979 11410000 PRN OTR 1 0 11410000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4197803 4546000 PRN SOLE 4546000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1470986 1593000 PRN OTR 1 0 1593000 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 13013991 13450000 PRN SOLE 13450000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 4555381 4708000 PRN OTR 1 0 4708000 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 15747485 16172000 PRN SOLE 16172000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5512399 5661000 PRN OTR 1 0 5661000 0 GLOBAL PMTS INC COM 37940X102 3115716 31819 SH SOLE 31819 0 0 GLOBAL PMTS INC COM 37940X102 1136264 11604 SH OTR 1 0 11604 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 9272544 10404000 PRN SOLE 10404000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 9110337 10222000 PRN SOLE 10222000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 8452596 9484000 PRN OTR 1 0 9484000 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 10984572 19484000 PRN SOLE 19484000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4722171 8376000 PRN OTR 1 0 8376000 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 258750 250000 PRN SOLE 250000 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 21867035 23676000 PRN SOLE 23676000 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 8841575 9573000 PRN OTR 1 0 9573000 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 5029314 5273000 PRN SOLE 5273000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1860836 1951000 PRN OTR 1 0 1951000 0 HALLADOR ENERGY COMPANY COM 40609P105 908720 740 SH Call SOLE 740 0 0 HALLADOR ENERGY COMPANY COM 40609P105 319280 260 SH Call OTR 1 0 260 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 9606150 7481000 PRN SOLE 7481000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3555598 2769000 PRN OTR 1 0 2769000 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 6894046 6072000 PRN SOLE 6072000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 2756710 2428000 PRN OTR 1 0 2428000 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 40793594 36641000 PRN SOLE 36641000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 14279596 12826000 PRN OTR 1 0 12826000 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 2094588 6309000 PRN SOLE 6309000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 712472 2146000 PRN OTR 1 0 2146000 0 INSMED INC NOTE 0.750% 6/0 457669AB5 68393880 28831000 PRN SOLE 28831000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 23255010 9803000 PRN OTR 1 0 9803000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 54186632 42036000 PRN SOLE 42036000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 18966346 14714000 PRN OTR 1 0 14714000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 19283317 19633000 PRN SOLE 19633000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6749603 6872000 PRN OTR 1 0 6872000 0 INTEL CORP COM 458140100 8747892 3852 SH Call SOLE 3852 0 0 INTEL CORP COM 458140100 1202608 52955 SH SOLE 52955 0 0 INTEL CORP COM 458140100 3061308 1348 SH Call OTR 1 0 1348 0 INTEL CORP COM 458140100 420907 18534 SH OTR 1 0 18534 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 372278 2822 SH SOLE 2822 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 40936262 41362000 PRN SOLE 41362000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 13920229 14065000 PRN OTR 1 0 14065000 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 17431536 19630000 PRN SOLE 19630000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6100594 6870000 PRN OTR 1 0 6870000 0 ISHARES TR IBOXX HI YD ETF 464288513 5924639 751 SH Put SOLE 751 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22322931 1119 SH Call SOLE 1119 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1414783 7092 SH SOLE 7092 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1964361 249 SH Put OTR 1 0 249 0 ISHARES TR RUSSELL 2000 ETF 464287655 580117 2908 SH OTR 1 0 2908 0 ISHARES TR RUSSELL 2000 ETF 464287655 1362916 6832 SH OTR 1 0 6832 0 ITRON INC NOTE 3/1 465741AN6 19271648 18733000 PRN SOLE 18733000 0 0 ITRON INC NOTE 3/1 465741AN6 6745540 6557000 PRN OTR 1 0 6557000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4785486 38546 SH SOLE 38546 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1676894 13507 SH OTR 1 0 13507 0 JD.COM INC SPON ADS CL A 47215P106 4241775 103156 SH SOLE 103156 0 0 JD.COM INC SPON ADS CL A 47215P106 1868534 45441 SH OTR 1 0 45441 0 KELLANOVA COM 487836108 1477396 17910 SH SOLE 17910 0 0 KELLANOVA COM 487836108 502364 6090 SH OTR 1 0 6090 0 LAM RESEARCH CORP COM NEW 512807306 16262990 2237 SH Put SOLE 2237 0 0 LAM RESEARCH CORP COM NEW 512807306 9012401 123967 SH SOLE 123967 0 0 LAM RESEARCH CORP COM NEW 512807306 2864380 394 SH Put OTR 1 0 394 0 LAM RESEARCH CORP COM NEW 512807306 3154744 43394 SH OTR 1 0 43394 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 26720993 18884000 PRN SOLE 18884000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 9361686 6616000 PRN OTR 1 0 6616000 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8754247 10694000 PRN SOLE 10694000 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 3242526 3961000 PRN OTR 1 0 3961000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 291193 2230 SH SOLE 2230 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 42631842 42963000 PRN SOLE 42963000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 14921095 15037000 PRN OTR 1 0 15037000 0 LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 2234770 156716 SH SOLE 156716 0 0 LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 759830 53284 SH OTR 1 0 53284 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 118478 21981 SH OTR 1 0 21981 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 17939979 18799000 PRN SOLE 18799000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6458736 6768000 PRN OTR 1 0 6768000 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 10528954 4104000 PRN SOLE 4104000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 3581488 1396000 PRN OTR 1 0 1396000 0 MANULIFE FINL CORP COM 56501R106 16577348 3697 SH Put SOLE 3697 0 0 MANULIFE FINL CORP COM 56501R106 643777 20667 SH SOLE 20667 0 0 MANULIFE FINL CORP COM 56501R106 7295468 1627 SH Put OTR 1 0 1627 0 MANULIFE FINL CORP COM 56501R106 492567 10985 SH OTR 1 0 10985 0 MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2 8799247 9895000 PRN SOLE 9895000 0 0 MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2 3085739 3470000 PRN OTR 1 0 3470000 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3030092 3092000 PRN SOLE 3092000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1270051 1296000 PRN OTR 1 0 1296000 0 MICROSTRATEGY INC CL A NEW 594972408 42808095 1485 SH Put SOLE 1485 0 0 MICROSTRATEGY INC CL A NEW 594972408 1279054 4437 SH SOLE 4437 0 0 MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 20803956 10208000 PRN SOLE 10208000 0 0 MICROSTRATEGY INC CL A NEW 594972408 14845905 515 SH Put OTR 1 0 515 0 MICROSTRATEGY INC CL A NEW 594972408 442494 1535 SH OTR 1 0 1535 0 MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 9154718 4492000 PRN OTR 1 0 4492000 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 59013989 48884000 PRN SOLE 48884000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 20065287 16621000 PRN OTR 1 0 16621000 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 15858243 16411000 PRN SOLE 16411000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 5550531 5744000 PRN OTR 1 0 5744000 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 9135 16313 SH Call SOLE 16313 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 3567363 3578000 PRN SOLE 3578000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1712892 1718000 PRN OTR 1 0 1718000 0 NICE LTD NOTE 9/1 653656AB4 27518181 28166000 PRN SOLE 28166000 0 0 NICE LTD NOTE 9/1 653656AB4 9702587 9931000 PRN OTR 1 0 9931000 0 NIO INC SPON ADS 62914V106 1657350 4350 SH Put SOLE 4350 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 10960680 15629000 PRN SOLE 15629000 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 764601 1027000 PRN SOLE 1027000 0 0 NIO INC SPON ADS 62914V106 628650 1650 SH Put OTR 1 0 1650 0 NIO INC NOTE 4.625%10/1 62914VAK2 4104732 5853000 PRN OTR 1 0 5853000 0 NIO INC NOTE 3.875%10/1 62914VAJ5 352149 473000 PRN OTR 1 0 473000 0 NOVA LTD NOTE 10/1 66980MAB2 59033472 23958000 PRN SOLE 23958000 0 0 NOVA LTD NOTE 10/1 66980MAB2 25975910 10542000 PRN OTR 1 0 10542000 0 NOVO-NORDISK A S ADR 670100205 5242720 755 SH Call SOLE 755 0 0 NOVO-NORDISK A S ADR 670100205 1840160 265 SH Call OTR 1 0 265 0 NOVOCURE LTD NOTE 11/0 67011XAB9 48227380 49899000 PRN SOLE 49899000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 18913439 19569000 PRN OTR 1 0 19569000 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 5160430 3871000 PRN SOLE 3871000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2371585 1779000 PRN OTR 1 0 1779000 0 OMEROS CORP COM 682143102 1478778 1799 SH Put SOLE 1799 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 17581955 18695000 PRN SOLE 18695000 0 0 OMEROS CORP COM 682143102 576222 701 SH Put OTR 1 0 701 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 6507063 6919000 PRN OTR 1 0 6919000 0 ORACLE CORP COM 68389X105 27262950 1950 SH Call SOLE 1950 0 0 ORACLE CORP COM 68389X105 9283384 664 SH Call OTR 1 0 664 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 4898634 4964000 PRN SOLE 4964000 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2308200 2339000 PRN OTR 1 0 2339000 0 PATTERSON COS INC COM 703395103 784624 25116 SH SOLE 25116 0 0 PATTERSON COS INC COM 703395103 266758 8539 SH OTR 1 0 8539 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 4723724 4476000 PRN SOLE 4476000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 1608346 1524000 PRN OTR 1 0 1524000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1404304 2222 SH Call SOLE 2222 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 249672 39505 SH SOLE 39505 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 491696 778 SH Call OTR 1 0 778 0 PELOTON INTERACTIVE INC CL A COM 70614W100 87387 13827 SH OTR 1 0 13827 0 PFIZER INC COM 717081103 11499292 4538 SH Call SOLE 4538 0 0 PFIZER INC COM 717081103 3907428 1542 SH Call OTR 1 0 1542 0 PG&E CORP COM 69331C108 402012 234 SH Call SOLE 234 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 24572421 20648000 PRN SOLE 20648000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 11309169 9503000 PRN OTR 1 0 9503000 0 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 7996450 9548000 PRN SOLE 9548000 0 0 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 3519175 4202000 PRN OTR 1 0 4202000 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 10237694 10522000 PRN SOLE 10522000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4504897 4630000 PRN OTR 1 0 4630000 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 21398201 24302000 PRN SOLE 24302000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 7491396 8508000 PRN OTR 1 0 8508000 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 5110747 5200000 PRN SOLE 5200000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2333253 2374000 PRN OTR 1 0 2374000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 91196967 61861000 PRN SOLE 61861000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 29449541 31480000 PRN SOLE 31480000 0 0 SEA LTD SPONSORD ADS 81141R100 1101205 8439 SH OTR 1 0 8439 0 SEA LTD NOTE 2.375%12/0 81141RAF7 34415759 23345000 PRN OTR 1 0 23345000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 10309210 11020000 PRN OTR 1 0 11020000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6962025 745 SH Put SOLE 745 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7504914 514 SH Call SOLE 514 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15360252 1052 SH Put SOLE 1052 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2382975 255 SH Put OTR 1 0 255 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5373168 368 SH Put OTR 1 0 368 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2613579 179 SH Call OTR 1 0 179 0 SHAKE SHACK INC NOTE 3/0 819047AB7 15758472 17040000 PRN SOLE 17040000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 6303389 6816000 PRN OTR 1 0 6816000 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 65596854 57133000 PRN SOLE 57133000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 23881374 20800000 PRN OTR 1 0 20800000 0 SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 15601 14183 SH Call SOLE 14183 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 28008761 28916000 PRN SOLE 28916000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9523521 9832000 PRN OTR 1 0 9832000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20865247 373 SH Call SOLE 373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5947994 10633 SH SOLE 10633 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7104253 127 SH Call OTR 1 0 127 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2040655 3648 SH OTR 1 0 3648 0 SPHERE ENTERTAINMENT CO CL A 55826T102 438448 134 SH Call SOLE 134 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 626621 19151 SH SOLE 19151 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 213629 6529 SH OTR 1 0 6529 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 30227302 25330000 PRN SOLE 25330000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 13806944 11570000 PRN OTR 1 0 11570000 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6338776 1954 SH Call SOLE 1954 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2154016 664 SH Call OTR 1 0 664 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 19414303 7956000 PRN SOLE 7956000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 6795982 2785000 PRN OTR 1 0 2785000 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 2385605 22472000 PRN SOLE 22472000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 1726646 19967000 PRN SOLE 19967000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1097472 10338000 PRN OTR 1 0 10338000 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 604374 6989000 PRN OTR 1 0 6989000 0 SURMODICS INC COM 868873100 223571 7323 SH SOLE 7323 0 0 TARGET HOSPITALITY CORP COM 87615L107 486920 740 SH Call SOLE 740 0 0 TARGET HOSPITALITY CORP COM 87615L107 486920 740 SH Put SOLE 740 0 0 TARGET HOSPITALITY CORP COM 87615L107 275748 41907 SH SOLE 41907 0 0 TARGET HOSPITALITY CORP COM 87615L107 96542 14672 SH OTR 1 0 14672 0 TELUS CORPORATION COM 87971M103 14117760 6840 SH Put SOLE 6840 0 0 TELUS CORPORATION COM 87971M103 2327366 112760 SH SOLE 112760 0 0 THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 632702 756000 PRN SOLE 756000 0 0 THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 220107 263000 PRN OTR 1 0 263000 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 19403918 20404000 PRN SOLE 20404000 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 6795746 7146000 PRN OTR 1 0 7146000 0 TKO GROUP HOLDINGS INC CL A 87256C101 11521874 754 SH Call SOLE 754 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3911936 256 SH Call OTR 1 0 256 0 TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 1426720 9216000 PRN SOLE 9216000 0 0 TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 513656 3318000 PRN OTR 1 0 3318000 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 24601662 22827000 PRN SOLE 22827000 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 8618719 7997000 PRN OTR 1 0 7997000 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 8427913 8540000 PRN SOLE 8540000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 3034641 3075000 PRN OTR 1 0 3075000 0 TRIP COM GROUP LTD ADS 89677Q107 2307954 363 SH Put SOLE 363 0 0 TRIP COM GROUP LTD ADS 89677Q107 4992174 78518 SH SOLE 78518 0 0 TRIP COM GROUP LTD ADS 89677Q107 826540 130 SH Put OTR 1 0 130 0 TRIP COM GROUP LTD ADS 89677Q107 1863466 29309 SH OTR 1 0 29309 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 19310324 20688000 PRN SOLE 20688000 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 6792403 7277000 PRN OTR 1 0 7277000 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6798298 746 SH Put SOLE 746 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2314702 254 SH Put OTR 1 0 254 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 17411562 17487000 PRN SOLE 17487000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 7530373 7563000 PRN OTR 1 0 7563000 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 33844126 25350000 PRN SOLE 25350000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 14552307 10900000 PRN OTR 1 0 10900000 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 19739719 20767000 PRN SOLE 20767000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8685971 9138000 PRN OTR 1 0 9138000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1165344 104328 SH SOLE 104328 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 396222 35472 SH OTR 1 0 35472 0 WENDYS CO COM 95058W100 2351041 1607 SH Call SOLE 1607 0 0 WENDYS CO COM 95058W100 803187 549 SH Call OTR 1 0 549 0 WESTERN DIGITAL CORP COM 958102105 5877188 145367 SH SOLE 145367 0 0 WESTERN DIGITAL CORP COM 958102105 2764725 68383 SH OTR 1 0 68383 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 21663337 33701000 PRN SOLE 33701000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 4167793 17883000 PRN SOLE 17883000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 751240 2962000 PRN SOLE 2962000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 7584515 11799000 PRN OTR 1 0 11799000 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 1542151 6617000 PRN OTR 1 0 6617000 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 278481 1098000 PRN OTR 1 0 1098000 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 5869521 6295000 PRN SOLE 6295000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 2055964 2205000 PRN OTR 1 0 2205000 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 50495171 38070000 PRN SOLE 38070000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 19694046 14848000 PRN OTR 1 0 14848000 0 ZYNEX INC NOTE 5.000% 5/1 98986MAD5 2085949 2556000 PRN SOLE 2556000 0 0 ZYNEX INC NOTE 5.000% 5/1 98986MAD5 770397 944000 PRN OTR 1 0 944000 0