3D SYS CORP DEL NOTE 11/1 88554DAD8 1307186 1467000 PRN SOLE 1467000 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 458005 514000 PRN OTR 1 0 514000 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 613959 497000 PRN OTR 1 0 497000 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 18253227 19161000 PRN SOLE 19161000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 8600730 9006000 PRN OTR 1 0 9006000 0 ALARM COM HLDGS INC COM 011642105 867646 16346 SH SOLE 16346 0 0 ALARM COM HLDGS INC COM 011642105 312854 5894 SH OTR 1 0 5894 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 566808 1243 SH SOLE 1243 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 5757310 5504000 PRN SOLE 5504000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 2017778 1929000 PRN OTR 1 0 1929000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 33379566 32139000 PRN SOLE 32139000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 12520323 12055000 PRN OTR 1 0 12055000 0 ARES CAPITAL CORP COM 04010L103 347113 17007 SH SOLE 17007 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6817700 790 SH Put SOLE 790 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2243800 260 SH Put OTR 1 0 260 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 26807820 19615000 PRN SOLE 19615000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 8581509 6279000 PRN OTR 1 0 6279000 0 ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 1743031 1889000 PRN SOLE 1889000 0 0 ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 794468 861000 PRN OTR 1 0 861000 0 AT&T INC COM 00206R102 10775531 6840 SH Put SOLE 6840 0 0 AT&T INC COM 00206R102 1951427 123871 SH SOLE 123871 0 0 AT&T INC COM 00206R102 4741864 3010 SH Put OTR 1 0 3010 0 AT&T INC COM 00206R102 1759925 111715 SH OTR 1 0 111715 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 9211119 2932000 PRN SOLE 2932000 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 3041051 968000 PRN OTR 1 0 968000 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 4357980 5112000 PRN SOLE 5112000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 1388205 1638000 PRN OTR 1 0 1638000 0 BCE INC COM NEW 05534B760 4374312 1879 SH Call SOLE 1879 0 0 BCE INC COM NEW 05534B760 4374312 1879 SH Put SOLE 1879 0 0 BCE INC COM NEW 05534B760 1445688 621 SH Call OTR 1 0 621 0 BCE INC COM NEW 05534B760 1445688 621 SH Put OTR 1 0 621 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 32868428 33336000 PRN SOLE 33336000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 16970215 18014000 PRN SOLE 18014000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 10843742 10998000 PRN OTR 1 0 10998000 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 6110182 6486000 PRN OTR 1 0 6486000 0 BEYOND MEAT INC COM 08862E109 829332 4388 SH Put SOLE 4388 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 7653030 36443000 PRN SOLE 36443000 0 0 BEYOND MEAT INC COM 08862E109 289926 1534 SH Put OTR 1 0 1534 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 2678550 12755000 PRN OTR 1 0 12755000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 8576368 9397000 PRN SOLE 9397000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 2828385 3103000 PRN OTR 1 0 3103000 0 BLOOM ENERGY CORP COM CL A 093712107 6613374 782 SH Put SOLE 782 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 173753990 38314000 PRN SOLE 38314000 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 2882602 696000 PRN SOLE 696000 0 0 BLOOM ENERGY CORP COM CL A 093712107 2181906 258 SH Put OTR 1 0 258 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 55302270 12262000 PRN OTR 1 0 12262000 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 1259068 304000 PRN OTR 1 0 304000 0 BOEING CO COM 097023105 576482 2671 SH SOLE 2671 0 0 BOEING CO COM 097023105 207628 962 SH OTR 1 0 962 0 BOX INC NOTE 1/1 10316TAB0 13034872 10434000 PRN SOLE 10434000 0 0 BOX INC NOTE 1/1 10316TAB0 6126415 4904000 PRN OTR 1 0 4904000 0 CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 2614822 4862000 PRN SOLE 4862000 0 0 CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 940088 1748000 PRN OTR 1 0 1748000 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7123205 7190000 PRN SOLE 7190000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2279624 2301000 PRN OTR 1 0 2301000 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 24349199 16797000 PRN SOLE 16797000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 7793136 5376000 PRN OTR 1 0 5376000 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 7981316 602 SH Put SOLE 602 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 2625084 198 SH Put OTR 1 0 198 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 57115204 45910000 PRN SOLE 45910000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 18276618 14691000 PRN OTR 1 0 14691000 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 15482617 12309000 PRN SOLE 12309000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 28149563 25285000 PRN SOLE 25285000 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 5272278 4191000 PRN OTR 1 0 4191000 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 9573189 8599000 PRN OTR 1 0 8599000 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 36820036 38647000 PRN SOLE 38647000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 11723306 12305000 PRN OTR 1 0 12305000 0 CORE SCIENTIFIC INC NEW COM 21874A106 2696382 1503 SH Call SOLE 1503 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 891618 497 SH Call OTR 1 0 497 0 DATADOG INC CL A COM 23804L103 11776480 827 SH Put SOLE 827 0 0 DATADOG INC CL A COM 23804L103 3887520 273 SH Put OTR 1 0 273 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 23040073 23511000 PRN SOLE 23511000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 8069073 8234000 PRN OTR 1 0 8234000 0 DEFI DEVELOPMENT CORP COM 47100L301 154019 10060 SH SOLE 10060 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 61885383 62284000 PRN SOLE 62284000 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 26227057 28759000 PRN SOLE 28759000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 20795054 20929000 PRN OTR 1 0 20929000 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 8655412 9491000 PRN OTR 1 0 9491000 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 42470595 47094000 PRN SOLE 47094000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 13590518 15070000 PRN OTR 1 0 15070000 0 DROPBOX INC NOTE 3/0 26210CAC8 10504436 10622000 PRN SOLE 10622000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3361380 3399000 PRN OTR 1 0 3399000 0 ECHOSTAR CORP CL A 278768106 22969088 3008 SH Call SOLE 3008 0 0 ECHOSTAR CORP CL A 278768106 7574912 992 SH Call OTR 1 0 992 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 16702550 16913000 PRN SOLE 16913000 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 5517481 5587000 PRN OTR 1 0 5587000 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 23269791 23805000 PRN SOLE 23805000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7453235 7617000 PRN OTR 1 0 7617000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 961158 47185 SH SOLE 47185 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 461299 22646 SH OTR 1 0 22646 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 6272550 6312000 PRN SOLE 6312000 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2070975 2084000 PRN OTR 1 0 2084000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 32300616 31021000 PRN SOLE 31021000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 10335992 9927000 PRN OTR 1 0 9927000 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 8344499 8807000 PRN SOLE 8807000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1927588 1930000 PRN SOLE 1930000 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 2670013 2818000 PRN OTR 1 0 2818000 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 868913 870000 PRN OTR 1 0 870000 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 1987419 2407000 PRN SOLE 2407000 0 0 EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 1509374 1504000 PRN SOLE 1504000 0 0 EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 497772 496000 PRN OTR 1 0 496000 0 FASTLY INC NOTE 3/1 31188VAB6 14688636 15037000 PRN SOLE 15037000 0 0 FASTLY INC NOTE 3/1 31188VAB6 4848022 4963000 PRN OTR 1 0 4963000 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 35502157 35674000 PRN SOLE 35674000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 11716289 11773000 PRN OTR 1 0 11773000 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 15998151 16172000 PRN SOLE 16172000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5600144 5661000 PRN OTR 1 0 5661000 0 GLOBAL PMTS INC COM 37940X102 2130420 25643 SH SOLE 25643 0 0 GLOBAL PMTS INC COM 37940X102 773309 9308 SH OTR 1 0 9308 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 17107658 17204000 PRN SOLE 17204000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 7861726 7906000 PRN OTR 1 0 7906000 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 13788477 19484000 PRN SOLE 19484000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5927544 8376000 PRN OTR 1 0 8376000 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 6126527 5260000 PRN SOLE 5260000 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 2021987 1736000 PRN OTR 1 0 1736000 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2072512 752 SH Call SOLE 752 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 683488 248 SH Call OTR 1 0 248 0 GUESS INC NOTE 3.750% 4/1 401617AF2 23502263 23676000 PRN SOLE 23676000 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 9502753 9573000 PRN OTR 1 0 9573000 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 6832810 6988000 PRN SOLE 6988000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 2186343 2236000 PRN OTR 1 0 2236000 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 39103372 34104000 PRN SOLE 34104000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12512758 10913000 PRN OTR 1 0 10913000 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3691368 1503 SH Call SOLE 1503 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1220632 497 SH Call OTR 1 0 497 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 31126805 26314000 PRN SOLE 26314000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 10274661 8686000 PRN OTR 1 0 8686000 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 10149961 6072000 PRN SOLE 6072000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 4058647 2428000 PRN OTR 1 0 2428000 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 1515472 6309000 PRN SOLE 6309000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 515486 2146000 PRN OTR 1 0 2146000 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 65651138 53354000 PRN SOLE 53354000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 21008019 17073000 PRN OTR 1 0 17073000 0 IREN LIMITED ORDINARY SHARES Q4982L109 13759876 2932 SH Put SOLE 2932 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 4542824 968 SH Put OTR 1 0 968 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 18159615 20130000 PRN SOLE 20130000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6197544 6870000 PRN OTR 1 0 6870000 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 30576000 4704 SH Call SOLE 4704 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10088000 1552 SH Call OTR 1 0 1552 0 ISHARES INC MSCI STH KOR ETF 464286772 243344 3038 SH SOLE 3038 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3151947 751 SH Put SOLE 751 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18308345 2255 SH Put SOLE 2255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12025412 497 SH Put SOLE 497 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 218296312 9022 SH Call SOLE 9022 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1045053 249 SH Put OTR 1 0 249 0 ISHARES TR IBOXX HI YD ETF 464288513 6048655 745 SH Put OTR 1 0 745 0 ISHARES TR RUSSELL 2000 ETF 464287655 72055688 2978 SH Call OTR 1 0 2978 0 ISHARES TR RUSSELL 2000 ETF 464287655 2709952 112 SH Put OTR 1 0 112 0 ITRON INC NOTE 3/1 465741AN6 12799066 12069000 PRN SOLE 12069000 0 0 ITRON INC NOTE 3/1 465741AN6 4476333 4221000 PRN OTR 1 0 4221000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6806284 51641 SH SOLE 51641 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2465846 18709 SH OTR 1 0 18709 0 JD.COM INC SPON ADS CL A 47215P106 7999926 2287 SH Call SOLE 2287 0 0 JD.COM INC SPON ADS CL A 47215P106 2640990 755 SH Call OTR 1 0 755 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 14846334 3534 SH Call SOLE 3534 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 4898366 1166 SH Call OTR 1 0 1166 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 24312662 23106000 PRN SOLE 23106000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7780137 7394000 PRN OTR 1 0 7394000 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 9602953 8379000 PRN SOLE 8379000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 3178337 2771000 PRN OTR 1 0 2771000 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 9838480 10694000 PRN SOLE 10694000 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 3644120 3961000 PRN OTR 1 0 3961000 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 207344 108557 SH OTR 1 0 108557 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4320424 881 SH Call SOLE 881 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1476104 301 SH Call OTR 1 0 301 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 20694468 21232000 PRN SOLE 21232000 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6596655 6768000 PRN OTR 1 0 6768000 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 45566046 18694000 PRN SOLE 18694000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 14580940 5982000 PRN OTR 1 0 5982000 0 MANULIFE FINL CORP COM 56501R106 11512458 3697 SH Put SOLE 3697 0 0 MANULIFE FINL CORP COM 56501R106 5066478 1627 SH Put OTR 1 0 1627 0 MANULIFE FINL CORP COM 56501R106 405972 13037 SH OTR 1 0 13037 0 MARA HOLDINGS INC COM 565788106 2744478 1503 SH Call SOLE 1503 0 0 MARA HOLDINGS INC COM 565788106 907522 497 SH Call OTR 1 0 497 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 17677705 18011000 PRN SOLE 18011000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 5637707 5744000 PRN OTR 1 0 5744000 0 MKS INC. COM 55306N104 594096 48 SH Call SOLE 48 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 15997 16313 SH Call SOLE 16313 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 8431477 751 SH Call SOLE 751 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 2795523 249 SH Call OTR 1 0 249 0 NEWS CORP NEW CL A 65249B109 7670652 249777 SH SOLE 249777 0 0 NEWS CORP NEW CL A 65249B109 2531333 82427 SH OTR 1 0 82427 0 NIKE INC CL B 654106103 5243696 752 SH Call SOLE 752 0 0 NIKE INC CL B 654106103 1729304 248 SH Call OTR 1 0 248 0 NIO INC NOTE 4.625%10/1 62914VAK2 16434925 15629000 PRN SOLE 15629000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 6154816 5853000 PRN OTR 1 0 5853000 0 NOVA LTD NOTE 10/1 66980MAB2 102679625 23958000 PRN SOLE 23958000 0 0 NOVA LTD NOTE 10/1 66980MAB2 45181104 10542000 PRN OTR 1 0 10542000 0 NOVOCURE LTD NOTE 11/0 67011XAB9 49649505 49899000 PRN SOLE 49899000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 19471155 19569000 PRN OTR 1 0 19569000 0 NVIDIA CORPORATION COM 67066G104 16829516 902 SH Put SOLE 902 0 0 NVIDIA CORPORATION COM 67066G104 5560084 298 SH Put OTR 1 0 298 0 OCCIDENTAL PETE CORP COM 674599105 355131 7516 SH SOLE 7516 0 0 OMEROS CORP NOTE 9.500% 6/1 682143AK8 8875209 10395000 PRN SOLE 10395000 0 0 OMEROS CORP COM 682143102 495764 120918 SH OTR 1 0 120918 0 OMEROS CORP NOTE 9.500% 6/1 682143AK8 3602165 4219000 PRN OTR 1 0 4219000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4341596 238 SH Put SOLE 238 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1422876 78 SH Put OTR 1 0 78 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 22627958 23482000 PRN SOLE 23482000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7244570 7518000 PRN OTR 1 0 7518000 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 30756220 20439000 PRN SOLE 20439000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 11076693 7361000 PRN OTR 1 0 7361000 0 PG&E CORP COM 69331C108 1010360 670 SH Call SOLE 670 0 0 PG&E CORP COM 69331C108 334776 222 SH Call OTR 1 0 222 0 PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 27150046 18140000 PRN SOLE 18140000 0 0 PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 8920302 5960000 PRN OTR 1 0 5960000 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7404888 7423000 PRN SOLE 7423000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2371200 2377000 PRN OTR 1 0 2377000 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 19128346 14905000 PRN SOLE 14905000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 8336648 6496000 PRN OTR 1 0 6496000 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2618204 199103 SH SOLE 199103 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 23389694 23611000 PRN SOLE 23611000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 7717975 7791000 PRN OTR 1 0 7791000 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 30081910 31954000 PRN SOLE 31954000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 9928141 10546000 PRN OTR 1 0 10546000 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 18098017 19485000 PRN SOLE 19485000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 6051249 6515000 PRN OTR 1 0 6515000 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2471925 2452000 PRN SOLE 2452000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1131117 1122000 PRN OTR 1 0 1122000 0 REPLIMUNE GROUP INC COM 76029N106 631014 1506 SH Call SOLE 1506 0 0 REPLIMUNE GROUP INC COM 76029N106 208662 498 SH Call OTR 1 0 498 0 RIOT PLATFORMS INC COM 767292105 25224265 13255 SH Call SOLE 13255 0 0 RIOT PLATFORMS INC COM 767292105 8329431 4377 SH Call OTR 1 0 4377 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 16139379 17441000 PRN SOLE 17441000 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 5170968 5588000 PRN OTR 1 0 5588000 0 SAREPTA THERAPEUTICS INC COM 803607100 724552 376 SH Put SOLE 376 0 0 SAREPTA THERAPEUTICS INC COM 803607100 238948 124 SH Put OTR 1 0 124 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 30204809 31480000 PRN SOLE 31480000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 122272161 61861000 PRN SOLE 61861000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 10579200 11020000 PRN OTR 1 0 11020000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 46142863 23345000 PRN OTR 1 0 23345000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13427802 1503 SH Put SOLE 1503 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12132372 1358 SH Call SOLE 1358 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4011366 449 SH Call OTR 1 0 449 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4440198 497 SH Put OTR 1 0 497 0 SHAKE SHACK INC NOTE 3/0 819047AB7 27124410 28740000 PRN SOLE 28740000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 8993337 9529000 PRN OTR 1 0 9529000 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 62659184 60852000 PRN SOLE 60852000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 20677366 20081000 PRN OTR 1 0 20081000 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1670955 2255 SH Call SOLE 2255 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 85245 11504 SH SOLE 11504 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 552045 745 SH Call OTR 1 0 745 0 SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 48222 14183 SH Call SOLE 14183 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50030118 751 SH Call SOLE 751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16587882 249 SH Call OTR 1 0 249 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 488310 733 SH OTR 1 0 733 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 65525769 47824000 PRN SOLE 47824000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 20968684 15304000 PRN OTR 1 0 15304000 0 STRATEGY INC CL A NEW 594972408 13822809 429 SH Put SOLE 429 0 0 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 21342481 9514000 PRN SOLE 9514000 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 65004863 34326000 PRN SOLE 34326000 0 0 STRATEGY INC CL A NEW 594972408 4543161 141 SH Put OTR 1 0 141 0 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 9390332 4186000 PRN OTR 1 0 4186000 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 21453727 11329000 PRN OTR 1 0 11329000 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 81380407 28796000 PRN SOLE 28796000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 26859283 9504000 PRN OTR 1 0 9504000 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 6099494 5969000 PRN SOLE 5969000 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 2077713 2031000 PRN OTR 1 0 2031000 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 17604934 18796000 PRN SOLE 18796000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 21126670 22556000 PRN SOLE 22556000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12783154 13648000 PRN OTR 1 0 13648000 0 TERAWULF INC COM 88080T104 1716426 1503 SH Call SOLE 1503 0 0 TERAWULF INC COM 88080T104 567574 497 SH Call OTR 1 0 497 0 TESLA INC COM 88160R101 16721472 376 SH Call SOLE 376 0 0 TESLA INC COM 88160R101 5514528 124 SH Call OTR 1 0 124 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 20701438 18553000 PRN SOLE 18553000 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 7249353 6497000 PRN OTR 1 0 6497000 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 1682700 1704000 PRN SOLE 1704000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 539175 546000 PRN OTR 1 0 546000 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 32437896 22827000 PRN SOLE 22827000 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 11363993 7997000 PRN OTR 1 0 7997000 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 16725597 17164000 PRN SOLE 17164000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 5686937 5836000 PRN OTR 1 0 5836000 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 1447801 1515000 PRN SOLE 1515000 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 463487 485000 PRN OTR 1 0 485000 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 10183572 1127 SH Put SOLE 1127 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3370428 373 SH Put OTR 1 0 373 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 562402 1457 SH Put SOLE 1457 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 219634 569 SH Put OTR 1 0 569 0 WARNER BROS DISCOVERY INC COM SER A 934423104 25689762 13154 SH Call SOLE 13154 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8476020 4340 SH Call OTR 1 0 4340 0 WESTERN DIGITAL CORP COM 958102105 5176507 43116 SH SOLE 43116 0 0 WOLFSPEED INC COMMON STOCK 97785W106 3759441 131449 SH SOLE 131449 0 0 WOLFSPEED INC COMMON STOCK 97785W106 1280765 44782 SH OTR 1 0 44782 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 42360924 42802000 PRN SOLE 42802000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 13556842 13698000 PRN OTR 1 0 13698000 0 ZYNEX INC NOTE 5.000% 5/1 98986MAD5 1460028 2556000 PRN SOLE 2556000 0 0 ZYNEX INC NOTE 5.000% 5/1 98986MAD5 539228 944000 PRN OTR 1 0 944000 0