3D SYS CORP DEL NOTE 11/1 88554DAD8 1294871 1467000 PRN SOLE 1467000 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 453690 514000 PRN OTR 1 0 514000 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 17973019 19161000 PRN SOLE 19161000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 8447628 9006000 PRN OTR 1 0 9006000 0 ALARM COM HLDGS INC COM 011642105 1111827 19654 SH SOLE 19654 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1635876 1683000 PRN SOLE 1683000 0 0 ALARM COM HLDGS INC COM 011642105 385468 6814 SH OTR 1 0 6814 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 766908 789000 PRN OTR 1 0 789000 0 ALLETE INC COM NEW 018522300 1404671 21924 SH SOLE 21924 0 0 ALLETE INC COM NEW 018522300 477578 7454 SH OTR 1 0 7454 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 17014975 13076000 PRN SOLE 13076000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 6741709 5181000 PRN OTR 1 0 5181000 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 5416123 5504000 PRN SOLE 5504000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 1898202 1929000 PRN OTR 1 0 1929000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 22309765 22387000 PRN SOLE 22387000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 9718355 9752000 PRN SOLE 9752000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 12013410 12055000 PRN OTR 1 0 12055000 0 ARES CAPITAL CORP COM 04010L103 373474 17007 SH SOLE 17007 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1565096 1977000 PRN SOLE 1977000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 521699 659000 PRN OTR 1 0 659000 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 13035932 10402000 PRN SOLE 10402000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 4433871 3538000 PRN OTR 1 0 3538000 0 ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 3319657 3668000 PRN SOLE 3668000 0 0 ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 1451671 1604000 PRN OTR 1 0 1604000 0 AT&T INC COM 00206R102 10978200 6840 SH Put SOLE 6840 0 0 AT&T INC COM 00206R102 4831050 3010 SH Put OTR 1 0 3010 0 AVANTOR INC COM 05352A100 1004116 746 SH Call SOLE 746 0 0 AVANTOR INC COM 05352A100 341884 254 SH Call OTR 1 0 254 0 AZEK CO INC CL A 05478C105 4476755 82369 SH SOLE 82369 0 0 AZEK CO INC CL A 05478C105 1522126 28006 SH OTR 1 0 28006 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 37820233 37898000 PRN SOLE 37898000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 16996207 18014000 PRN SOLE 18014000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 9494477 9514000 PRN OTR 1 0 9514000 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3366079 3373000 PRN OTR 1 0 3373000 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 6119541 6486000 PRN OTR 1 0 6486000 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 3014456 36443000 PRN SOLE 36443000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 1055055 12755000 PRN OTR 1 0 12755000 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 31355742 21023000 PRN SOLE 21023000 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 2956181 2084000 PRN SOLE 2084000 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 10977418 7360000 PRN OTR 1 0 7360000 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 1299358 916000 PRN OTR 1 0 916000 0 BOEING CO COM 097023105 559655 2671 SH SOLE 2671 0 0 BOEING CO COM 097023105 201568 962 SH OTR 1 0 962 0 BOX INC NOTE 1/1 10316TAB0 13932582 10434000 PRN SOLE 10434000 0 0 BOX INC NOTE 1/1 10316TAB0 6548341 4904000 PRN OTR 1 0 4904000 0 CAMTEK LTD NOTE 12/0 13469VAB4 16273485 10533000 PRN SOLE 10533000 0 0 CAMTEK LTD NOTE 12/0 13469VAB4 7650840 4952000 PRN OTR 1 0 4952000 0 CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 27241160 27656000 PRN SOLE 27656000 0 0 CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 9261955 9403000 PRN OTR 1 0 9403000 0 CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 3387371 7617000 PRN SOLE 7617000 0 0 CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 1219845 2743000 PRN OTR 1 0 2743000 0 CHAMPIONX CORPORATION COM 15872M104 250039 10066 SH SOLE 10066 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3457821 3348000 PRN SOLE 3348000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1215608 1177000 PRN OTR 1 0 1177000 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 51004804 43038000 PRN SOLE 43038000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 17851327 15063000 PRN OTR 1 0 15063000 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 40082201 34611000 PRN SOLE 34611000 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 16143253 12309000 PRN SOLE 12309000 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 5496497 4191000 PRN OTR 1 0 4191000 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 13634041 11773000 PRN OTR 1 0 11773000 0 CONFLUENT INC NOTE 1/1 20717MAB9 1381033 1481000 PRN SOLE 1481000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 483968 519000 PRN OTR 1 0 519000 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 19780329 20856000 PRN SOLE 20856000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 6730017 7096000 PRN OTR 1 0 7096000 0 CORE SCIENTIFIC INC NEW COM 21874A106 2550258 1494 SH Call SOLE 1494 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 2046642 119897 SH SOLE 119897 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 856914 502 SH Call OTR 1 0 502 0 CORE SCIENTIFIC INC NEW COM 21874A106 872328 51103 SH OTR 1 0 51103 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 36130942 37422000 PRN SOLE 37422000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 12653843 13106000 PRN OTR 1 0 13106000 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 58678713 59784000 PRN SOLE 59784000 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 27029892 28759000 PRN SOLE 28759000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 20542065 20929000 PRN OTR 1 0 20929000 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 8920363 9491000 PRN OTR 1 0 9491000 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 20927098 23305000 PRN SOLE 23305000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 7115483 7924000 PRN OTR 1 0 7924000 0 ELI LILLY & CO COM 532457108 9198454 118 SH Call SOLE 118 0 0 ELI LILLY & CO COM 532457108 3274026 42 SH Call OTR 1 0 42 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 13365759 13531000 PRN SOLE 13531000 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 4414425 4469000 PRN OTR 1 0 4469000 0 ENPHASE ENERGY INC COM 29355A107 2957890 746 SH Put SOLE 746 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 15098291 15752000 PRN SOLE 15752000 0 0 ENPHASE ENERGY INC COM 29355A107 1007110 254 SH Put OTR 1 0 254 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5434695 5670000 PRN OTR 1 0 5670000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 921995 47185 SH SOLE 47185 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 442503 22646 SH OTR 1 0 22646 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1754043 1774000 PRN SOLE 1774000 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 615003 622000 PRN OTR 1 0 622000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3953527 4073000 PRN SOLE 4073000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1385142 1427000 PRN OTR 1 0 1427000 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 8435765 9376000 PRN SOLE 9376000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1905336 1930000 PRN SOLE 1930000 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 2563299 2849000 PRN OTR 1 0 2849000 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 858882 870000 PRN OTR 1 0 870000 0 EVOLENT HEALTH INC CL A 30050B101 892873 79296 SH SOLE 79296 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 26480158 26803000 PRN SOLE 26803000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 11272567 11410000 PRN OTR 1 0 11410000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4342407 4546000 PRN SOLE 4546000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1521657 1593000 PRN OTR 1 0 1593000 0 EXXON MOBIL CORP COM 30231G102 7923300 735 SH Put SOLE 735 0 0 EXXON MOBIL CORP COM 30231G102 707599 6564 SH SOLE 6564 0 0 EXXON MOBIL CORP COM 30231G102 2856700 265 SH Put OTR 1 0 265 0 EXXON MOBIL CORP COM 30231G102 254947 2365 SH OTR 1 0 2365 0 FASTLY INC NOTE 3/1 31188VAB6 14285150 15037000 PRN SOLE 15037000 0 0 FASTLY INC NOTE 3/1 31188VAB6 4714850 4963000 PRN OTR 1 0 4963000 0 FIRST SOLAR INC COM 336433107 6207750 375 SH Call SOLE 375 0 0 FIRST SOLAR INC COM 336433107 2069250 125 SH Call OTR 1 0 125 0 FIVE BELOW INC COM 33829M101 9851618 751 SH Put SOLE 751 0 0 FIVE BELOW INC COM 33829M101 1268117 9667 SH SOLE 9667 0 0 FIVE BELOW INC COM 33829M101 3266382 249 SH Put OTR 1 0 249 0 FIVE BELOW INC COM 33829M101 420957 3209 SH OTR 1 0 3209 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 31784774 32450000 PRN SOLE 32450000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 10488486 10708000 PRN OTR 1 0 10708000 0 FRONTLINE PLC COM M46528101 1836279 1119 SH Call SOLE 1119 0 0 FRONTLINE PLC COM M46528101 625221 381 SH Call OTR 1 0 381 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 15810928 16172000 PRN SOLE 16172000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5534607 5661000 PRN OTR 1 0 5661000 0 GLOBAL PMTS INC COM 37940X102 2115857 26435 SH SOLE 26435 0 0 GLOBAL PMTS INC COM 37940X102 769665 9616 SH OTR 1 0 9616 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 9436395 10313000 PRN SOLE 10313000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 9436395 10313000 PRN SOLE 10313000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 8677860 9484000 PRN OTR 1 0 9484000 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 10324570 19484000 PRN SOLE 19484000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4438442 8376000 PRN OTR 1 0 8376000 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 1438727 1033000 PRN SOLE 1033000 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 1298058 932000 PRN SOLE 932000 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 919226 660000 PRN OTR 1 0 660000 0 GUESS INC NOTE 3.750% 4/1 401617AF2 22479082 23676000 PRN SOLE 23676000 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 9089047 9573000 PRN OTR 1 0 9573000 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 5087374 5273000 PRN SOLE 5273000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1882319 1951000 PRN OTR 1 0 1951000 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 6455090 5657000 PRN SOLE 5657000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2388280 2093000 PRN OTR 1 0 2093000 0 HUT 8 CORP COM 44812J104 3554460 1911 SH Call SOLE 1911 0 0 HUT 8 CORP COM 44812J104 1173660 631 SH Call OTR 1 0 631 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 7568213 6072000 PRN SOLE 6072000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 3026288 2428000 PRN OTR 1 0 2428000 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 42830285 36641000 PRN SOLE 36641000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 14992529 12826000 PRN OTR 1 0 12826000 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 1534449 6309000 PRN SOLE 6309000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 521942 2146000 PRN OTR 1 0 2146000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 25188272 25377000 PRN SOLE 25377000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8563834 8628000 PRN OTR 1 0 8628000 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 46835821 46362000 PRN SOLE 46362000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 14208744 14065000 PRN OTR 1 0 14065000 0 IREN LIMITED ORDINARY SHARES Q4982L109 2656111 1823 SH Call SOLE 1823 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 875657 601 SH Call OTR 1 0 601 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 17061723 20130000 PRN SOLE 20130000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 5822854 6870000 PRN OTR 1 0 6870000 0 ISHARES INC MSCI STH KOR ETF 464286772 452932 6310 SH SOLE 6310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8415810 390 SH Put SOLE 390 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29854975 3383 SH Call SOLE 3383 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7548118 34979 SH SOLE 34979 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2718954 126 SH Put OTR 1 0 126 0 ISHARES TR 20 YR TR BD ETF 464287432 9857525 1117 SH Call OTR 1 0 1117 0 ISHARES TR RUSSELL 2000 ETF 464287655 2490864 11543 SH OTR 1 0 11543 0 ITRON INC NOTE 3/1 465741AN6 21196688 18733000 PRN SOLE 18733000 0 0 ITRON INC NOTE 3/1 465741AN6 7419350 6557000 PRN OTR 1 0 6557000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5188313 48891 SH SOLE 48891 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1879597 17712 SH OTR 1 0 17712 0 JOHNSON CTLS INTL PLC SHS G51502105 253594 2401 SH SOLE 2401 0 0 KELLANOVA COM 487836108 2545994 32013 SH SOLE 32013 0 0 KELLANOVA COM 487836108 865684 10885 SH OTR 1 0 10885 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 24008060 18884000 PRN SOLE 18884000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 8411212 6616000 PRN OTR 1 0 6616000 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1332729 1119000 PRN SOLE 1119000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 451866 381000 PRN OTR 1 0 381000 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 8956225 10694000 PRN SOLE 10694000 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 3317338 3961000 PRN OTR 1 0 3961000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 337354 2230 SH SOLE 2230 0 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 656656 2288 SH Put SOLE 2288 0 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 698165 243263 SH SOLE 243263 0 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 233044 812 SH Put OTR 1 0 812 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 311559 108557 SH OTR 1 0 108557 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 20522382 21232000 PRN SOLE 21232000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6541800 6768000 PRN OTR 1 0 6768000 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 12859063 5037000 PRN SOLE 5037000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 4375707 1714000 PRN OTR 1 0 1714000 0 MANULIFE FINL CORP COM 56501R106 11811915 3697 SH Put SOLE 3697 0 0 MANULIFE FINL CORP COM 56501R106 818719 25625 SH SOLE 25625 0 0 MANULIFE FINL CORP COM 56501R106 5198265 1627 SH Put OTR 1 0 1627 0 MANULIFE FINL CORP COM 56501R106 351610 11005 SH OTR 1 0 11005 0 MARA HOLDINGS INC COM 565788106 378860 24162 SH SOLE 24162 0 0 MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2 9048978 9895000 PRN SOLE 9895000 0 0 MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2 3173315 3470000 PRN OTR 1 0 3470000 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3056256 3092000 PRN SOLE 3092000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1281018 1296000 PRN OTR 1 0 1296000 0 MICROSOFT CORP COM 594918104 217866 438 SH SOLE 438 0 0 MICROSTRATEGY INC CL A NEW 594972408 6023027 149 SH Put SOLE 149 0 0 MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 28423847 10208000 PRN SOLE 10208000 0 0 MICROSTRATEGY INC CL A NEW 594972408 2061573 51 SH Put OTR 1 0 51 0 MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 12507839 4492000 PRN OTR 1 0 4492000 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 59084856 52615000 PRN SOLE 52615000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 20089862 17890000 PRN OTR 1 0 17890000 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 17550457 18011000 PRN SOLE 18011000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 5597126 5744000 PRN OTR 1 0 5744000 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 102772 16313 SH Call SOLE 16313 0 0 NICE LTD NOTE 9/1 653656AB4 27842088 28166000 PRN SOLE 28166000 0 0 NICE LTD NOTE 9/1 653656AB4 9816794 9931000 PRN OTR 1 0 9931000 0 NIO INC NOTE 4.625%10/1 62914VAK2 9966879 15629000 PRN SOLE 15629000 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 738413 1027000 PRN SOLE 1027000 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 340087 473000 PRN OTR 1 0 473000 0 NIO INC NOTE 4.625%10/1 62914VAK2 3732558 5853000 PRN OTR 1 0 5853000 0 NOVA LTD NOTE 10/1 66980MAB2 88302426 23958000 PRN SOLE 23958000 0 0 NOVA LTD NOTE 10/1 66980MAB2 38854860 10542000 PRN OTR 1 0 10542000 0 NOVOCURE LTD NOTE 11/0 67011XAB9 48776273 49899000 PRN SOLE 49899000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 19128698 19569000 PRN OTR 1 0 19569000 0 NVIDIA CORPORATION COM 67066G104 29480934 1866 SH Put SOLE 1866 0 0 NVIDIA CORPORATION COM 67066G104 14360343 90894 SH SOLE 90894 0 0 NVIDIA CORPORATION COM 67066G104 10016566 634 SH Put OTR 1 0 634 0 NVIDIA CORPORATION COM 67066G104 4879205 30883 SH OTR 1 0 30883 0 OCCIDENTAL PETE CORP COM 674599105 410984 9783 SH SOLE 9783 0 0 OCCIDENTAL PETE CORP COM 674599105 205471 4891 SH OTR 1 0 4891 0 OMEROS CORP COM 682143102 1551120 517040 SH SOLE 517040 0 0 OMEROS CORP NOTE 9.500% 6/1 682143AK8 8627850 10395000 PRN SOLE 10395000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 4818330 4867000 PRN SOLE 4867000 0 0 OMEROS CORP COM 682143102 33267 11089 SH OTR 1 0 11089 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 1782000 1800000 PRN OTR 1 0 1800000 0 OMEROS CORP NOTE 9.500% 6/1 682143AK8 3501770 4219000 PRN OTR 1 0 4219000 0 ORACLE CORP COM 68389X105 16440976 752 SH Call SOLE 752 0 0 ORACLE CORP COM 68389X105 5422024 248 SH Call OTR 1 0 248 0 OSCAR HEALTH INC CL A 687793109 1599424 746 SH Put SOLE 746 0 0 OSCAR HEALTH INC CL A 687793109 544576 254 SH Put OTR 1 0 254 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 21174191 20439000 PRN SOLE 20439000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 7625775 7361000 PRN OTR 1 0 7361000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 274165 39505 SH SOLE 39505 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 95959 13827 SH OTR 1 0 13827 0 PG&E CORP COM 69331C108 2421378 1737 SH Call SOLE 1737 0 0 PG&E CORP COM 69331C108 692818 497 SH Call OTR 1 0 497 0 PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 22765700 18140000 PRN SOLE 18140000 0 0 PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 7441596 5960000 PRN OTR 1 0 5960000 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 25288641 21898000 PRN SOLE 21898000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 10974426 9503000 PRN OTR 1 0 9503000 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 455128 33221 SH SOLE 33221 0 0 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 4743635 3841000 PRN SOLE 3841000 0 0 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 2083445 1687000 PRN OTR 1 0 1687000 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 13532690 13733000 PRN SOLE 13733000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4600898 4669000 PRN OTR 1 0 4669000 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 21974488 23684000 PRN SOLE 23684000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 7251841 7816000 PRN OTR 1 0 7816000 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 21947888 24302000 PRN SOLE 24302000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 7683839 8508000 PRN OTR 1 0 8508000 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2436572 2452000 PRN SOLE 2452000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1114940 1122000 PRN OTR 1 0 1122000 0 RIOT PLATFORMS INC COM 767292105 1869020 1654 SH Call SOLE 1654 0 0 RIOT PLATFORMS INC COM 767292105 616980 546 SH Call OTR 1 0 546 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 28438200 38430000 PRN SOLE 38430000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 9671800 13070000 PRN OTR 1 0 13070000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 109772031 61861000 PRN SOLE 61861000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 29748600 31480000 PRN SOLE 31480000 0 0 SEA LTD SPONSORD ADS 81141R100 1282719 8020 SH OTR 1 0 8020 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 10413900 11020000 PRN OTR 1 0 11020000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 41425586 23345000 PRN OTR 1 0 23345000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12467070 1470 SH Put SOLE 1470 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1400128 16509 SH SOLE 16509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4494930 530 SH Put OTR 1 0 530 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 504620 5950 SH OTR 1 0 5950 0 SHAKE SHACK INC NOTE 3/0 819047AB7 22626603 21087000 PRN SOLE 21087000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 7692423 7169000 PRN OTR 1 0 7169000 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 72227939 57133000 PRN SOLE 57133000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 26295506 20800000 PRN OTR 1 0 20800000 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 634100 1492 SH Call SOLE 1492 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 215900 508 SH Call OTR 1 0 508 0 SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 172322 14183 SH Call SOLE 14183 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 28265390 28916000 PRN SOLE 28916000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9610780 9832000 PRN OTR 1 0 9832000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8911716 1492 SH Put SOLE 1492 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 410942 6880 SH SOLE 6880 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3034284 508 SH Put OTR 1 0 508 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 803205 13 SH Put SOLE 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2162475 35 SH Call SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 432495 7 SH Put OTR 1 0 7 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1112130 1800 SH OTR 1 0 1800 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 30599321 20194000 PRN SOLE 20194000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 13949557 9206000 PRN OTR 1 0 9206000 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 27970862 10049000 PRN SOLE 10049000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 9229917 3316000 PRN OTR 1 0 3316000 0 SUNRUN INC COM 86771W105 268598 32836 SH SOLE 32836 0 0 SUNRUN INC NOTE 4.000% 3/0 86771WAD7 1070725 1492000 PRN SOLE 1492000 0 0 SUNRUN INC NOTE 4.000% 3/0 86771WAD7 364563 508000 PRN OTR 1 0 508000 0 TELUS CORPORATION COM 87971M103 1191536 74239 SH SOLE 74239 0 0 TELUS CORPORATION COM 87971M103 2267672 141288 SH OTR 1 0 141288 0 THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 395242 497000 PRN SOLE 497000 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 18664926 20404000 PRN SOLE 20404000 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 6536932 7146000 PRN OTR 1 0 7146000 0 TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 604846 9216000 PRN SOLE 9216000 0 0 TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 217760 3318000 PRN OTR 1 0 3318000 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 36637610 22827000 PRN SOLE 22827000 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 12835281 7997000 PRN OTR 1 0 7997000 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 8442858 8540000 PRN SOLE 8540000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 3040022 3075000 PRN OTR 1 0 3075000 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 16498895 17164000 PRN SOLE 17164000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 5609855 5836000 PRN OTR 1 0 5836000 0 TRIUMPH GROUP INC NEW COM 896818101 489121 18995 SH SOLE 18995 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 21478092 22688000 PRN SOLE 22688000 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 6888932 7277000 PRN OTR 1 0 7277000 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 41899393 25350000 PRN SOLE 25350000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 18015912 10900000 PRN OTR 1 0 10900000 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 24597333 25767000 PRN SOLE 25767000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8723190 9138000 PRN OTR 1 0 9138000 0 WESTERN DIGITAL CORP COM 958102105 2226852 348 SH Call SOLE 348 0 0 WESTERN DIGITAL CORP COM 958102105 8020443 125339 SH SOLE 125339 0 0 WESTERN DIGITAL CORP COM 958102105 972648 152 SH Call OTR 1 0 152 0 WESTERN DIGITAL CORP COM 958102105 3849126 60152 SH OTR 1 0 60152 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 8634498 33701000 PRN SOLE 33701000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 1195294 4666000 PRN SOLE 4666000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 108371 423000 PRN SOLE 423000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 3023010 11799000 PRN OTR 1 0 11799000 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 441126 1722000 PRN OTR 1 0 1722000 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 10060858 10820000 PRN SOLE 10820000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 3421808 3680000 PRN OTR 1 0 3680000 0 ZYNEX INC NOTE 5.000% 5/1 98986MAD5 1636290 2556000 PRN SOLE 2556000 0 0 ZYNEX INC NOTE 5.000% 5/1 98986MAD5 604326 944000 PRN OTR 1 0 944000 0