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
2SEVENTY BIO INC COMMON STOCK 901384107   1,438,380 291,170 SH   SOLE   291,170 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   489,055 98,999 SH   OTR 1 0 98,999 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   15,800,472 17,189,000 PRN   SOLE   17,189,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   5,530,947 6,017,000 PRN   OTR 1 0 6,017,000 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   1,746,769 1,770,000 PRN   SOLE   1,770,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   612,849 621,000 PRN   OTR 1 0 621,000 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   5,807,154 6,277,000 PRN   SOLE   6,277,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   2,149,119 2,323,000 PRN   OTR 1 0 2,323,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   17,752,665 19,161,000 PRN   SOLE   19,161,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   8,344,059 9,006,000 PRN   OTR 1 0 9,006,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,957,000 740 SH Put SOLE   740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,360,260 29,320 SH   SOLE   29,320 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,093,000 260 SH Put OTR 1 0 260 0
AKAMAI TECHNOLOGIES INC COM 00971T101   829,231 10,301 SH   OTR 1 0 10,301 0
ALARM COM HLDGS INC COM 011642105   1,193,136 21,440 SH   SOLE   21,440 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   6,202,350 6,444,000 PRN   SOLE   6,444,000 0 0
ALARM COM HLDGS INC COM 011642105   417,542 7,503 SH   OTR 1 0 7,503 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,914,450 3,028,000 PRN   OTR 1 0 3,028,000 0
ALDEYRA THERAPEUTICS INC COM 01438T106   212,750 370 SH Call SOLE   370 0 0
ALLETE INC COM NEW 018522300   1,452,233 22,104 SH   SOLE   22,104 0 0
ALLETE INC COM NEW 018522300   493,736 7,515 SH   OTR 1 0 7,515 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   17,164,455 14,861,000 PRN   SOLE   14,861,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   6,809,880 5,896,000 PRN   OTR 1 0 5,896,000 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,729,952 269,226 SH   SOLE   269,226 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   5,394,806 5,504,000 PRN   SOLE   5,504,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   1,890,731 1,929,000 PRN   OTR 1 0 1,929,000 0
ALTUS POWER INC COM CL A 02217A102   504,657 101,951 SH   SOLE   101,951 0 0
ALTUS POWER INC COM CL A 02217A102   171,587 34,664 SH   OTR 1 0 34,664 0
ANSYS INC COM 03662Q105   1,100,679 3,477 SH   SOLE   3,477 0 0
ANSYS INC COM 03662Q105   374,174 1,182 SH   OTR 1 0 1,182 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   23,513,288 22,387,000 PRN   SOLE   22,387,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   10,242,622 9,752,000 PRN   SOLE   9,752,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   12,661,487 12,055,000 PRN   OTR 1 0 12,055,000 0
ARES CAPITAL CORP COM 04010L103   376,875 17,007 SH   SOLE   17,007 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   16,663,556 15,050,000 PRN   SOLE   15,050,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   7,667,450 6,925,000 PRN   OTR 1 0 6,925,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   12,352,916 10,402,000 PRN   SOLE   10,402,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   4,201,559 3,538,000 PRN   OTR 1 0 3,538,000 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   4,563,814 5,037,000 PRN   SOLE   5,037,000 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   1,453,317 1,604,000 PRN   OTR 1 0 1,604,000 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   642,395 709,000 PRN   OTR 1 0 709,000 0
AT&T INC COM 00206R102   6,212,640 3,010 SH Put OTR 1 0 3,010 0
AT&T INC COM 00206R102   2,970,199 143,905 SH   OTR 1 0 143,905 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   32,731,638 33,795,000 PRN   SOLE   33,795,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   16,387,281 18,014,000 PRN   SOLE   18,014,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,861,599 8,117,000 PRN   OTR 1 0 8,117,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,900,295 6,486,000 PRN   OTR 1 0 6,486,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,266,869 3,373,000 PRN   OTR 1 0 3,373,000 0
BERRY GLOBAL GROUP INC COM 08579W103   532,092 7,622 SH   SOLE   7,622 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,544,916 36,443,000 PRN   SOLE   36,443,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,590,714 12,755,000 PRN   OTR 1 0 12,755,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   27,642,092 21,023,000 PRN   SOLE   21,023,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   9,677,296 7,360,000 PRN   OTR 1 0 7,360,000 0
BOEING CO COM 097023105   614,492 3,603 SH   SOLE   3,603 0 0
BOEING CO COM 097023105   221,033 1,296 SH   OTR 1 0 1,296 0
BOX INC NOTE 1/1 10316TAB0   12,962,701 10,434,000 PRN   SOLE   10,434,000 0 0
BOX INC NOTE 1/1 10316TAB0   6,092,494 4,904,000 PRN   OTR 1 0 4,904,000 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   22,606,757 20,787,000 PRN   SOLE   20,787,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   9,894,466 9,098,000 PRN   OTR 1 0 9,098,000 0
CAMTEK LTD NOTE 12/0 13469VAB4   12,763,331 10,533,000 PRN   SOLE   10,533,000 0 0
CAMTEK LTD NOTE 12/0 13469VAB4   6,000,571 4,952,000 PRN   OTR 1 0 4,952,000 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   19,604,086 20,312,000 PRN   SOLE   20,312,000 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   8,200,863 8,497,000 PRN   OTR 1 0 8,497,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,768,741 2,417 SH Call SOLE   2,417 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,643,509 833 SH Call OTR 1 0 833 0
CARVANA CO CL A 146869102   9,366,784 448 SH Put SOLE   448 0 0
CARVANA CO CL A 146869102   3,178,016 152 SH Put OTR 1 0 152 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   12,991,165 13,189,000 PRN   SOLE   13,189,000 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   5,715,955 5,803,000 PRN   OTR 1 0 5,803,000 0
CHAMPIONX CORPORATION COM 15872M104   1,486,096 49,869 SH   SOLE   49,869 0 0
CHAMPIONX CORPORATION COM 15872M104   533,062 17,888 SH   OTR 1 0 17,888 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,313,191 3,348,000 PRN   SOLE   3,348,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,164,763 1,177,000 PRN   OTR 1 0 1,177,000 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   30,243,238 17,307,000 PRN   SOLE   17,307,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   24,389,257 13,957,000 PRN   SOLE   13,957,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   24,544,781 14,046,000 PRN   OTR 1 0 14,046,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   43,173,958 43,038,000 PRN   SOLE   43,038,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   15,110,584 15,063,000 PRN   OTR 1 0 15,063,000 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   20,411,991 20,989,000 PRN   SOLE   20,989,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   7,146,969 7,349,000 PRN   OTR 1 0 7,349,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   26,275,229 26,795,000 PRN   SOLE   26,795,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   8,934,265 9,111,000 PRN   OTR 1 0 9,111,000 0
CONFLUENT INC NOTE 1/1 20717MAB9   3,421,572 3,703,000 PRN   SOLE   3,703,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   1,198,428 1,297,000 PRN   OTR 1 0 1,297,000 0
CORE SCIENTIFIC INC NEW COM 21874A106   540,104 746 SH Call SOLE   746 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   909,460 125,616 SH   SOLE   125,616 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   400,980 55,384 SH   OTR 1 0 55,384 0
CVS HEALTH CORP COM 126650100   4,945,750 730 SH Call SOLE   730 0 0
CVS HEALTH CORP COM 126650100   1,829,250 270 SH Call OTR 1 0 270 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   21,404,721 19,081,000 PRN   SOLE   19,081,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,850,368 8,781,000 PRN   OTR 1 0 8,781,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   35,808,850 37,422,000 PRN   SOLE   37,422,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   12,541,040 13,106,000 PRN   OTR 1 0 13,106,000 0
DESPEGAR COM CORP ORD SHS G27358103   1,106,355 58,880 SH   SOLE   58,880 0 0
DESPEGAR COM CORP ORD SHS G27358103   376,176 20,020 SH   OTR 1 0 20,020 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   58,231,464 59,784,000 PRN   SOLE   59,784,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   22,539,653 25,228,000 PRN   SOLE   25,228,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   20,385,495 20,929,000 PRN   OTR 1 0 20,929,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   7,613,879 8,522,000 PRN   OTR 1 0 8,522,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   16,404,546 18,743,000 PRN   SOLE   18,743,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   6,552,017 7,486,000 PRN   OTR 1 0 7,486,000 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2   8,075,358 8,161,000 PRN   SOLE   8,161,000 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2   2,982,371 3,014,000 PRN   OTR 1 0 3,014,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   16,736,884 17,590,000 PRN   SOLE   17,590,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   6,024,898 6,332,000 PRN   OTR 1 0 6,332,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   215,508 12,486 SH   SOLE   12,486 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,141,395 5,147,000 PRN   SOLE   5,147,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,850,982 1,853,000 PRN   OTR 1 0 1,853,000 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   1,741,181 1,774,000 PRN   SOLE   1,774,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   610,493 622,000 PRN   OTR 1 0 622,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,920,018 4,073,000 PRN   SOLE   4,073,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,373,402 1,427,000 PRN   OTR 1 0 1,427,000 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   2,892,878 3,153,000 PRN   SOLE   3,153,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   1,907,060 1,930,000 PRN   SOLE   1,930,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   983,560 1,072,000 PRN   OTR 1 0 1,072,000 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   859,659 870,000 PRN   OTR 1 0 870,000 0
EVOLENT HEALTH INC CL A 30050B101   496,124 52,389 SH   SOLE   52,389 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   26,140,508 26,803,000 PRN   SOLE   26,803,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   11,127,979 11,410,000 PRN   OTR 1 0 11,410,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,197,803 4,546,000 PRN   SOLE   4,546,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,470,986 1,593,000 PRN   OTR 1 0 1,593,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   13,013,991 13,450,000 PRN   SOLE   13,450,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   4,555,381 4,708,000 PRN   OTR 1 0 4,708,000 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   15,747,485 16,172,000 PRN   SOLE   16,172,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   5,512,399 5,661,000 PRN   OTR 1 0 5,661,000 0
GLOBAL PMTS INC COM 37940X102   3,115,716 31,819 SH   SOLE   31,819 0 0
GLOBAL PMTS INC COM 37940X102   1,136,264 11,604 SH   OTR 1 0 11,604 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   9,272,544 10,404,000 PRN   SOLE   10,404,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   9,110,337 10,222,000 PRN   SOLE   10,222,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   8,452,596 9,484,000 PRN   OTR 1 0 9,484,000 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   10,984,572 19,484,000 PRN   SOLE   19,484,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,722,171 8,376,000 PRN   OTR 1 0 8,376,000 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   258,750 250,000 PRN   SOLE   250,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   21,867,035 23,676,000 PRN   SOLE   23,676,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   8,841,575 9,573,000 PRN   OTR 1 0 9,573,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,029,314 5,273,000 PRN   SOLE   5,273,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,860,836 1,951,000 PRN   OTR 1 0 1,951,000 0
HALLADOR ENERGY COMPANY COM 40609P105   908,720 740 SH Call SOLE   740 0 0
HALLADOR ENERGY COMPANY COM 40609P105   319,280 260 SH Call OTR 1 0 260 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,606,150 7,481,000 PRN   SOLE   7,481,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,555,598 2,769,000 PRN   OTR 1 0 2,769,000 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,894,046 6,072,000 PRN   SOLE   6,072,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,756,710 2,428,000 PRN   OTR 1 0 2,428,000 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   40,793,594 36,641,000 PRN   SOLE   36,641,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   14,279,596 12,826,000 PRN   OTR 1 0 12,826,000 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   2,094,588 6,309,000 PRN   SOLE   6,309,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   712,472 2,146,000 PRN   OTR 1 0 2,146,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   68,393,880 28,831,000 PRN   SOLE   28,831,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   23,255,010 9,803,000 PRN   OTR 1 0 9,803,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   54,186,632 42,036,000 PRN   SOLE   42,036,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   18,966,346 14,714,000 PRN   OTR 1 0 14,714,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   19,283,317 19,633,000 PRN   SOLE   19,633,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,749,603 6,872,000 PRN   OTR 1 0 6,872,000 0
INTEL CORP COM 458140100   8,747,892 3,852 SH Call SOLE   3,852 0 0
INTEL CORP COM 458140100   1,202,608 52,955 SH   SOLE   52,955 0 0
INTEL CORP COM 458140100   3,061,308 1,348 SH Call OTR 1 0 1,348 0
INTEL CORP COM 458140100   420,907 18,534 SH   OTR 1 0 18,534 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   372,278 2,822 SH   SOLE   2,822 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   40,936,262 41,362,000 PRN   SOLE   41,362,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   13,920,229 14,065,000 PRN   OTR 1 0 14,065,000 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   17,431,536 19,630,000 PRN   SOLE   19,630,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,100,594 6,870,000 PRN   OTR 1 0 6,870,000 0
ISHARES TR IBOXX HI YD ETF 464288513   5,924,639 751 SH Put SOLE   751 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,322,931 1,119 SH Call SOLE   1,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,414,783 7,092 SH   SOLE   7,092 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,964,361 249 SH Put OTR 1 0 249 0
ISHARES TR RUSSELL 2000 ETF 464287655   580,117 2,908 SH   OTR 1 0 2,908 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,362,916 6,832 SH   OTR 1 0 6,832 0
ITRON INC NOTE 3/1 465741AN6   19,271,648 18,733,000 PRN   SOLE   18,733,000 0 0
ITRON INC NOTE 3/1 465741AN6   6,745,540 6,557,000 PRN   OTR 1 0 6,557,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,785,486 38,546 SH   SOLE   38,546 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,676,894 13,507 SH   OTR 1 0 13,507 0
JD.COM INC SPON ADS CL A 47215P106   4,241,775 103,156 SH   SOLE   103,156 0 0
JD.COM INC SPON ADS CL A 47215P106   1,868,534 45,441 SH   OTR 1 0 45,441 0
KELLANOVA COM 487836108   1,477,396 17,910 SH   SOLE   17,910 0 0
KELLANOVA COM 487836108   502,364 6,090 SH   OTR 1 0 6,090 0
LAM RESEARCH CORP COM NEW 512807306   16,262,990 2,237 SH Put SOLE   2,237 0 0
LAM RESEARCH CORP COM NEW 512807306   9,012,401 123,967 SH   SOLE   123,967 0 0
LAM RESEARCH CORP COM NEW 512807306   2,864,380 394 SH Put OTR 1 0 394 0
LAM RESEARCH CORP COM NEW 512807306   3,154,744 43,394 SH   OTR 1 0 43,394 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   26,720,993 18,884,000 PRN   SOLE   18,884,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   9,361,686 6,616,000 PRN   OTR 1 0 6,616,000 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   8,754,247 10,694,000 PRN   SOLE   10,694,000 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   3,242,526 3,961,000 PRN   OTR 1 0 3,961,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   291,193 2,230 SH   SOLE   2,230 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   42,631,842 42,963,000 PRN   SOLE   42,963,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   14,921,095 15,037,000 PRN   OTR 1 0 15,037,000 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   2,234,770 156,716 SH   SOLE   156,716 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   759,830 53,284 SH   OTR 1 0 53,284 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   118,478 21,981 SH   OTR 1 0 21,981 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   17,939,979 18,799,000 PRN   SOLE   18,799,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,458,736 6,768,000 PRN   OTR 1 0 6,768,000 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   10,528,954 4,104,000 PRN   SOLE   4,104,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   3,581,488 1,396,000 PRN   OTR 1 0 1,396,000 0
MANULIFE FINL CORP COM 56501R106   16,577,348 3,697 SH Put SOLE   3,697 0 0
MANULIFE FINL CORP COM 56501R106   643,777 20,667 SH   SOLE   20,667 0 0
MANULIFE FINL CORP COM 56501R106   7,295,468 1,627 SH Put OTR 1 0 1,627 0
MANULIFE FINL CORP COM 56501R106   492,567 10,985 SH   OTR 1 0 10,985 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2   8,799,247 9,895,000 PRN   SOLE   9,895,000 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2   3,085,739 3,470,000 PRN   OTR 1 0 3,470,000 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   3,030,092 3,092,000 PRN   SOLE   3,092,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   1,270,051 1,296,000 PRN   OTR 1 0 1,296,000 0
MICROSTRATEGY INC CL A NEW 594972408   42,808,095 1,485 SH Put SOLE   1,485 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,279,054 4,437 SH   SOLE   4,437 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   20,803,956 10,208,000 PRN   SOLE   10,208,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,845,905 515 SH Put OTR 1 0 515 0
MICROSTRATEGY INC CL A NEW 594972408   442,494 1,535 SH   OTR 1 0 1,535 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   9,154,718 4,492,000 PRN   OTR 1 0 4,492,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   59,013,989 48,884,000 PRN   SOLE   48,884,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   20,065,287 16,621,000 PRN   OTR 1 0 16,621,000 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   15,858,243 16,411,000 PRN   SOLE   16,411,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   5,550,531 5,744,000 PRN   OTR 1 0 5,744,000 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   9,135 16,313 SH Call SOLE   16,313 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   3,567,363 3,578,000 PRN   SOLE   3,578,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,712,892 1,718,000 PRN   OTR 1 0 1,718,000 0
NICE LTD NOTE 9/1 653656AB4   27,518,181 28,166,000 PRN   SOLE   28,166,000 0 0
NICE LTD NOTE 9/1 653656AB4   9,702,587 9,931,000 PRN   OTR 1 0 9,931,000 0
NIO INC SPON ADS 62914V106   1,657,350 4,350 SH Put SOLE   4,350 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   10,960,680 15,629,000 PRN   SOLE   15,629,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   764,601 1,027,000 PRN   SOLE   1,027,000 0 0
NIO INC SPON ADS 62914V106   628,650 1,650 SH Put OTR 1 0 1,650 0
NIO INC NOTE 4.625%10/1 62914VAK2   4,104,732 5,853,000 PRN   OTR 1 0 5,853,000 0
NIO INC NOTE 3.875%10/1 62914VAJ5   352,149 473,000 PRN   OTR 1 0 473,000 0
NOVA LTD NOTE 10/1 66980MAB2   59,033,472 23,958,000 PRN   SOLE   23,958,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   25,975,910 10,542,000 PRN   OTR 1 0 10,542,000 0
NOVO-NORDISK A S ADR 670100205   5,242,720 755 SH Call SOLE   755 0 0
NOVO-NORDISK A S ADR 670100205   1,840,160 265 SH Call OTR 1 0 265 0
NOVOCURE LTD NOTE 11/0 67011XAB9   48,227,380 49,899,000 PRN   SOLE   49,899,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   18,913,439 19,569,000 PRN   OTR 1 0 19,569,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,160,430 3,871,000 PRN   SOLE   3,871,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,371,585 1,779,000 PRN   OTR 1 0 1,779,000 0
OMEROS CORP COM 682143102   1,478,778 1,799 SH Put SOLE   1,799 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   17,581,955 18,695,000 PRN   SOLE   18,695,000 0 0
OMEROS CORP COM 682143102   576,222 701 SH Put OTR 1 0 701 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   6,507,063 6,919,000 PRN   OTR 1 0 6,919,000 0
ORACLE CORP COM 68389X105   27,262,950 1,950 SH Call SOLE   1,950 0 0
ORACLE CORP COM 68389X105   9,283,384 664 SH Call OTR 1 0 664 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   4,898,634 4,964,000 PRN   SOLE   4,964,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,308,200 2,339,000 PRN   OTR 1 0 2,339,000 0
PATTERSON COS INC COM 703395103   784,624 25,116 SH   SOLE   25,116 0 0
PATTERSON COS INC COM 703395103   266,758 8,539 SH   OTR 1 0 8,539 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   4,723,724 4,476,000 PRN   SOLE   4,476,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,608,346 1,524,000 PRN   OTR 1 0 1,524,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,404,304 2,222 SH Call SOLE   2,222 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   249,672 39,505 SH   SOLE   39,505 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   491,696 778 SH Call OTR 1 0 778 0
PELOTON INTERACTIVE INC CL A COM 70614W100   87,387 13,827 SH   OTR 1 0 13,827 0
PFIZER INC COM 717081103   11,499,292 4,538 SH Call SOLE   4,538 0 0
PFIZER INC COM 717081103   3,907,428 1,542 SH Call OTR 1 0 1,542 0
PG&E CORP COM 69331C108   402,012 234 SH Call SOLE   234 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   24,572,421 20,648,000 PRN   SOLE   20,648,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   11,309,169 9,503,000 PRN   OTR 1 0 9,503,000 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   7,996,450 9,548,000 PRN   SOLE   9,548,000 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   3,519,175 4,202,000 PRN   OTR 1 0 4,202,000 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   10,237,694 10,522,000 PRN   SOLE   10,522,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,504,897 4,630,000 PRN   OTR 1 0 4,630,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   21,398,201 24,302,000 PRN   SOLE   24,302,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   7,491,396 8,508,000 PRN   OTR 1 0 8,508,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   5,110,747 5,200,000 PRN   SOLE   5,200,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   2,333,253 2,374,000 PRN   OTR 1 0 2,374,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   91,196,967 61,861,000 PRN   SOLE   61,861,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   29,449,541 31,480,000 PRN   SOLE   31,480,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,101,205 8,439 SH   OTR 1 0 8,439 0
SEA LTD NOTE 2.375%12/0 81141RAF7   34,415,759 23,345,000 PRN   OTR 1 0 23,345,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   10,309,210 11,020,000 PRN   OTR 1 0 11,020,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,962,025 745 SH Put SOLE   745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,504,914 514 SH Call SOLE   514 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,360,252 1,052 SH Put SOLE   1,052 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,382,975 255 SH Put OTR 1 0 255 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,373,168 368 SH Put OTR 1 0 368 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,613,579 179 SH Call OTR 1 0 179 0
SHAKE SHACK INC NOTE 3/0 819047AB7   15,758,472 17,040,000 PRN   SOLE   17,040,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   6,303,389 6,816,000 PRN   OTR 1 0 6,816,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   65,596,854 57,133,000 PRN   SOLE   57,133,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   23,881,374 20,800,000 PRN   OTR 1 0 20,800,000 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   15,601 14,183 SH Call SOLE   14,183 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   28,008,761 28,916,000 PRN   SOLE   28,916,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   9,523,521 9,832,000 PRN   OTR 1 0 9,832,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,865,247 373 SH Call SOLE   373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,947,994 10,633 SH   SOLE   10,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,104,253 127 SH Call OTR 1 0 127 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,040,655 3,648 SH   OTR 1 0 3,648 0
SPHERE ENTERTAINMENT CO CL A 55826T102   438,448 134 SH Call SOLE   134 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   626,621 19,151 SH   SOLE   19,151 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   213,629 6,529 SH   OTR 1 0 6,529 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   30,227,302 25,330,000 PRN   SOLE   25,330,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   13,806,944 11,570,000 PRN   OTR 1 0 11,570,000 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,338,776 1,954 SH Call SOLE   1,954 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,154,016 664 SH Call OTR 1 0 664 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   19,414,303 7,956,000 PRN   SOLE   7,956,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   6,795,982 2,785,000 PRN   OTR 1 0 2,785,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   2,385,605 22,472,000 PRN   SOLE   22,472,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   1,726,646 19,967,000 PRN   SOLE   19,967,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,097,472 10,338,000 PRN   OTR 1 0 10,338,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   604,374 6,989,000 PRN   OTR 1 0 6,989,000 0
SURMODICS INC COM 868873100   223,571 7,323 SH   SOLE   7,323 0 0
TARGET HOSPITALITY CORP COM 87615L107   486,920 740 SH Call SOLE   740 0 0
TARGET HOSPITALITY CORP COM 87615L107   486,920 740 SH Put SOLE   740 0 0
TARGET HOSPITALITY CORP COM 87615L107   275,748 41,907 SH   SOLE   41,907 0 0
TARGET HOSPITALITY CORP COM 87615L107   96,542 14,672 SH   OTR 1 0 14,672 0
TELUS CORPORATION COM 87971M103   14,117,760 6,840 SH Put SOLE   6,840 0 0
TELUS CORPORATION COM 87971M103   2,327,366 112,760 SH   SOLE   112,760 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   632,702 756,000 PRN   SOLE   756,000 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   220,107 263,000 PRN   OTR 1 0 263,000 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   19,403,918 20,404,000 PRN   SOLE   20,404,000 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   6,795,746 7,146,000 PRN   OTR 1 0 7,146,000 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,521,874 754 SH Call SOLE   754 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,911,936 256 SH Call OTR 1 0 256 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,426,720 9,216,000 PRN   SOLE   9,216,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   513,656 3,318,000 PRN   OTR 1 0 3,318,000 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   24,601,662 22,827,000 PRN   SOLE   22,827,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   8,618,719 7,997,000 PRN   OTR 1 0 7,997,000 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   8,427,913 8,540,000 PRN   SOLE   8,540,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   3,034,641 3,075,000 PRN   OTR 1 0 3,075,000 0
TRIP COM GROUP LTD ADS 89677Q107   2,307,954 363 SH Put SOLE   363 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,992,174 78,518 SH   SOLE   78,518 0 0
TRIP COM GROUP LTD ADS 89677Q107   826,540 130 SH Put OTR 1 0 130 0
TRIP COM GROUP LTD ADS 89677Q107   1,863,466 29,309 SH   OTR 1 0 29,309 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   19,310,324 20,688,000 PRN   SOLE   20,688,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   6,792,403 7,277,000 PRN   OTR 1 0 7,277,000 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6,798,298 746 SH Put SOLE   746 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,314,702 254 SH Put OTR 1 0 254 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   17,411,562 17,487,000 PRN   SOLE   17,487,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   7,530,373 7,563,000 PRN   OTR 1 0 7,563,000 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   33,844,126 25,350,000 PRN   SOLE   25,350,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   14,552,307 10,900,000 PRN   OTR 1 0 10,900,000 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   19,739,719 20,767,000 PRN   SOLE   20,767,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,685,971 9,138,000 PRN   OTR 1 0 9,138,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,165,344 104,328 SH   SOLE   104,328 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   396,222 35,472 SH   OTR 1 0 35,472 0
WENDYS CO COM 95058W100   2,351,041 1,607 SH Call SOLE   1,607 0 0
WENDYS CO COM 95058W100   803,187 549 SH Call OTR 1 0 549 0
WESTERN DIGITAL CORP COM 958102105   5,877,188 145,367 SH   SOLE   145,367 0 0
WESTERN DIGITAL CORP COM 958102105   2,764,725 68,383 SH   OTR 1 0 68,383 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   21,663,337 33,701,000 PRN   SOLE   33,701,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,167,793 17,883,000 PRN   SOLE   17,883,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   751,240 2,962,000 PRN   SOLE   2,962,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   7,584,515 11,799,000 PRN   OTR 1 0 11,799,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,542,151 6,617,000 PRN   OTR 1 0 6,617,000 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   278,481 1,098,000 PRN   OTR 1 0 1,098,000 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   5,869,521 6,295,000 PRN   SOLE   6,295,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,055,964 2,205,000 PRN   OTR 1 0 2,205,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   50,495,171 38,070,000 PRN   SOLE   38,070,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,694,046 14,848,000 PRN   OTR 1 0 14,848,000 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   2,085,949 2,556,000 PRN   SOLE   2,556,000 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   770,397 944,000 PRN   OTR 1 0 944,000 0