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
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   18,470,630 19,161,000 PRN   SOLE   19,161,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   8,703,398 9,006,000 PRN   OTR 1 0 9,006,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,435,528 11,361,000 PRN   SOLE   11,361,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,662,872 3,639,000 PRN   OTR 1 0 3,639,000 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   31,968,231 20,925,000 PRN   SOLE   20,925,000 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   11,190,791 7,325,000 PRN   OTR 1 0 7,325,000 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   6,899,886 5,504,000 PRN   SOLE   5,504,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   2,418,219 1,929,000 PRN   OTR 1 0 1,929,000 0
ANTERO RESOURCES CORP COM 03674X106   12,429,722 3,607 SH Call SOLE   3,607 0 0
ANTERO RESOURCES CORP COM 03674X106   3,980,130 1,155 SH Call OTR 1 0 1,155 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   33,152,632 32,139,000 PRN   SOLE   32,139,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   12,435,203 12,055,000 PRN   OTR 1 0 12,055,000 0
ARES CAPITAL CORP COM 04010L103   358,779 17,735 SH   SOLE   17,735 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   35,888,242 25,295,000 PRN   SOLE   25,295,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   11,490,764 8,099,000 PRN   OTR 1 0 8,099,000 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   1,716,621 1,889,000 PRN   SOLE   1,889,000 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   782,430 861,000 PRN   OTR 1 0 861,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   15,822,553 6,262,000 PRN   SOLE   6,262,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,665,585 2,638,000 PRN   OTR 1 0 2,638,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   9,096,994 10,413,000 PRN   SOLE   10,413,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   2,915,267 3,337,000 PRN   OTR 1 0 3,337,000 0
BCE INC COM NEW 05534B760   4,475,778 1,879 SH Call SOLE   1,879 0 0
BCE INC COM NEW 05534B760   4,475,778 1,879 SH Put SOLE   1,879 0 0
BCE INC COM NEW 05534B760   656,932 27,579 SH   SOLE   27,579 0 0
BCE INC COM NEW 05534B760   1,479,222 621 SH Call OTR 1 0 621 0
BCE INC COM NEW 05534B760   1,479,222 621 SH Put OTR 1 0 621 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,679,589 8,700,000 PRN   SOLE   8,700,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   14,531,217 15,441,000 PRN   SOLE   15,441,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,857,281 2,864,000 PRN   OTR 1 0 2,864,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,231,464 5,559,000 PRN   OTR 1 0 5,559,000 0
BEYOND MEAT INC DEBT 7.000%10/1 08862EAD1   7,288,139 9,532,000 PRN   SOLE   9,532,000 0 0
BEYOND MEAT INC DEBT 7.000%10/1 08862EAD1   2,393,189 3,130,000 PRN   OTR 1 0 3,130,000 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,697,194 1,514 SH Call SOLE   1,514 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   544,806 486 SH Call OTR 1 0 486 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   14,579,811 13,849,000 PRN   SOLE   13,849,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   4,669,035 4,435,000 PRN   OTR 1 0 4,435,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   7,233,889 7,819,000 PRN   SOLE   7,819,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   2,387,859 2,581,000 PRN   OTR 1 0 2,581,000 0
BOEING CO COM 097023105   673,072 3,100 SH   SOLE   3,100 0 0
BOEING CO COM 097023105   242,306 1,116 SH   OTR 1 0 1,116 0
BOX INC NOTE 1/1 10316TAB0   12,090,398 10,434,000 PRN   SOLE   10,434,000 0 0
BOX INC NOTE 1/1 10316TAB0   5,682,510 4,904,000 PRN   OTR 1 0 4,904,000 0
BROADCOM INC COM 11135F101   26,234,380 758 SH Call SOLE   758 0 0
BROADCOM INC COM 11135F101   8,375,620 242 SH Call OTR 1 0 242 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   1,343,409 3,263,000 PRN   SOLE   3,263,000 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   482,524 1,172,000 PRN   OTR 1 0 1,172,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,206,865 11,893 SH   SOLE   11,893 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   706,427 3,807 SH   OTR 1 0 3,807 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,085,701 7,190,000 PRN   SOLE   7,190,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,267,622 2,301,000 PRN   OTR 1 0 2,301,000 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   27,329,839 17,933,000 PRN   SOLE   17,933,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   8,747,743 5,740,000 PRN   OTR 1 0 5,740,000 0
CIPHER MINING INC COM 17253J106   4,472,280 3,030 SH Call SOLE   3,030 0 0
CIPHER MINING INC COM 17253J106   1,431,720 970 SH Call OTR 1 0 970 0
CLEANSPARK INC NOTE 6/1 18452BAC4   5,144,621 4,997,000 PRN   SOLE   4,997,000 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4   1,822,419 1,753,000 PRN   OTR 1 0 1,753,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   54,019,816 45,910,000 PRN   SOLE   45,910,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   17,286,106 14,691,000 PRN   OTR 1 0 14,691,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   29,416,238 29,441,000 PRN   SOLE   29,441,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   12,631,138 12,309,000 PRN   SOLE   12,309,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   9,435,058 9,443,000 PRN   OTR 1 0 9,443,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   4,300,385 4,191,000 PRN   OTR 1 0 4,191,000 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   37,036,541 38,647,000 PRN   SOLE   38,647,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   11,792,238 12,305,000 PRN   OTR 1 0 12,305,000 0
CORE SCIENTIFIC INC NEW COM 21874A106   9,929,920 6,820 SH Call SOLE   6,820 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,107,123 144,720 SH   SOLE   144,720 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,176,992 2,182 SH Call OTR 1 0 2,182 0
COREWEAVE INC COM CL A 21873S108   264,957 37 SH Put SOLE   37 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   14,130,857 14,252,000 PRN   SOLE   14,252,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   4,950,560 4,993,000 PRN   OTR 1 0 4,993,000 0
DEFI DEVELOPMENT CORP COM 47100L301   591,860 117,200 SH   SOLE   117,200 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   26,525,315 28,759,000 PRN   SOLE   28,759,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   8,753,844 9,491,000 PRN   OTR 1 0 9,491,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   53,528,859 58,456,000 PRN   SOLE   58,456,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   17,131,140 18,708,000 PRN   OTR 1 0 18,708,000 0
DROPBOX INC NOTE 3/0 26210CAC8   10,537,490 10,622,000 PRN   SOLE   10,622,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,371,958 3,399,000 PRN   OTR 1 0 3,399,000 0
ECHOSTAR CORP CL A 278768106   13,630,980 1,254 SH Call SOLE   1,254 0 0
ECHOSTAR CORP CL A 278768106   4,369,740 402 SH Call OTR 1 0 402 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   18,113,903 18,561,000 PRN   SOLE   18,561,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   5,795,941 5,939,000 PRN   OTR 1 0 5,939,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   35,558,177 35,906,000 PRN   SOLE   35,906,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   11,399,072 11,491,000 PRN   OTR 1 0 11,491,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   883,467 40,694 SH   SOLE   40,694 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   406,780 18,737 SH   OTR 1 0 18,737 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   31,336,824 31,021,000 PRN   SOLE   31,021,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   10,028,067 9,927,000 PRN   OTR 1 0 9,927,000 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   8,647,373 8,807,000 PRN   SOLE   8,807,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   2,766,924 2,818,000 PRN   OTR 1 0 2,818,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   575,614 849,000 PRN   SOLE   849,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   185,092 273,000 PRN   OTR 1 0 273,000 0
FASTLY INC CL A 31188V100   1,978,147 194,317 SH   SOLE   194,317 0 0
FASTLY INC NOTE 3/1 31188VAB6   2,421,434 2,444,000 PRN   SOLE   2,444,000 0 0
FASTLY INC CL A 31188V100   633,023 62,183 SH   OTR 1 0 62,183 0
FASTLY INC NOTE 3/1 31188VAB6   798,558 806,000 PRN   OTR 1 0 806,000 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   13,697,934 11,361,000 PRN   SOLE   11,361,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   4,387,535 3,639,000 PRN   OTR 1 0 3,639,000 0
GALAXY DIGITAL INC. CL A 36317J209   2,540,096 1,136 SH Call SOLE   1,136 0 0
GALAXY DIGITAL INC. CL A 36317J209   813,904 364 SH Call OTR 1 0 364 0
GOSSAMER BIO INC COM 38341P102   379,750 1,225 SH Put SOLE   1,225 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   13,053,305 19,484,000 PRN   SOLE   19,484,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   5,611,501 8,376,000 PRN   OTR 1 0 8,376,000 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   5,626,506 5,260,000 PRN   SOLE   5,260,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   1,856,961 1,736,000 PRN   OTR 1 0 1,736,000 0
GUESS INC NOTE 3.750% 4/1 401617AF2   23,552,696 23,676,000 PRN   SOLE   23,676,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   9,523,144 9,573,000 PRN   OTR 1 0 9,573,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   6,921,439 6,988,000 PRN   SOLE   6,988,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   2,214,702 2,236,000 PRN   OTR 1 0 2,236,000 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   5,940,929 5,453,000 PRN   SOLE   5,453,000 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   1,904,409 1,748,000 PRN   OTR 1 0 1,748,000 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   11,692,178 7,193,000 PRN   SOLE   7,193,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,946,699 2,428,000 PRN   OTR 1 0 2,428,000 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   1,512,810 6,309,000 PRN   SOLE   6,309,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   514,581 2,146,000 PRN   OTR 1 0 2,146,000 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   130,839,564 31,741,000 PRN   SOLE   31,741,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   41,876,424 10,159,000 PRN   OTR 1 0 10,159,000 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   52,662,756 38,203,000 PRN   SOLE   38,203,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,850,760 12,224,000 PRN   OTR 1 0 12,224,000 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   29,136,664 20,828,000 PRN   SOLE   20,828,000 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   9,333,581 6,672,000 PRN   OTR 1 0 6,672,000 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   18,022,124 19,011,000 PRN   SOLE   19,011,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,151,468 6,489,000 PRN   OTR 1 0 6,489,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   32,719,350 6,590 SH Call SOLE   6,590 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,476,150 2,110 SH Call OTR 1 0 2,110 0
ISHARES ETHEREUM TR SHS 46438R105   1,132,715 505 SH Call SOLE   505 0 0
ISHARES ETHEREUM TR SHS 46438R105   365,609 163 SH Call OTR 1 0 163 0
ISHARES INC MSCI STH KOR ETF 464286772   295,354 3,038 SH   SOLE   3,038 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,035,168 2,272 SH Put SOLE   2,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,427,928 383 SH Put SOLE   383 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,302,898 751 SH Put SOLE   751 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,021,832 728 SH Put OTR 1 0 728 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,403,112 57 SH Put OTR 1 0 57 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,095,102 249 SH Put OTR 1 0 249 0
ITRON INC NOTE 3/1 465741AN6   5,634,993 5,684,000 PRN   SOLE   5,684,000 0 0
ITRON INC NOTE 3/1 465741AN6   1,800,342 1,816,000 PRN   OTR 1 0 1,816,000 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   22,403,434 22,727,000 PRN   SOLE   22,727,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   7,169,454 7,273,000 PRN   OTR 1 0 7,273,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,795,120 51,736 SH   SOLE   51,736 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,187,500 18,750 SH   OTR 1 0 18,750 0
JETBLUE AWYS CORP COM 477143101   689,325 1,515 SH Call SOLE   1,515 0 0
JETBLUE AWYS CORP COM 477143101   220,675 485 SH Call OTR 1 0 485 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,612,705 1,061 SH Call SOLE   1,061 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,154,295 339 SH Call OTR 1 0 339 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   26,543,018 23,106,000 PRN   SOLE   23,106,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   8,493,858 7,394,000 PRN   OTR 1 0 7,394,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   8,464,373 8,379,000 PRN   SOLE   8,379,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,803,421 2,771,000 PRN   OTR 1 0 2,771,000 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   9,780,091 10,694,000 PRN   SOLE   10,694,000 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   3,622,493 3,961,000 PRN   OTR 1 0 3,961,000 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   21,022,333 21,232,000 PRN   SOLE   21,232,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,701,166 6,768,000 PRN   OTR 1 0 6,768,000 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   40,302,263 18,694,000 PRN   SOLE   18,694,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   12,896,552 5,982,000 PRN   OTR 1 0 5,982,000 0
MANULIFE FINL CORP COM 56501R106   13,412,716 3,697 SH Put SOLE   3,697 0 0
MANULIFE FINL CORP COM 56501R106   5,902,756 1,627 SH Put OTR 1 0 1,627 0
MARA HOLDINGS INC COM 565788106   133,003 14,811 SH   SOLE   14,811 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   22,345,871 28,292,000 PRN   SOLE   28,292,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   7,825,636 9,908,000 PRN   OTR 1 0 9,908,000 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   17,943,459 18,011,000 PRN   SOLE   18,011,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   5,722,460 5,744,000 PRN   OTR 1 0 5,744,000 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117   62,299 16,313 SH Call SOLE   16,313 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   7,097,026 7,953,000 PRN   SOLE   7,953,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   2,272,869 2,547,000 PRN   OTR 1 0 2,547,000 0
NEWS CORP NEW CL A 65249B109   5,508,839 210,905 SH   SOLE   210,905 0 0
NEWS CORP NEW CL A 65249B109   1,311,172 50,198 SH   OTR 1 0 50,198 0
NIO INC NOTE 4.625%10/1 62914VAK2   16,904,854 18,736,000 PRN   SOLE   18,736,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   5,409,987 5,996,000 PRN   OTR 1 0 5,996,000 0
NUSCALE PWR CORP CL A COM 67079K100   1,609,712 1,136 SH Put SOLE   1,136 0 0
NUSCALE PWR CORP CL A COM 67079K100   515,788 364 SH Put OTR 1 0 364 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,981,634 2,650,000 PRN   SOLE   2,650,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   39,461,872 40,905,000 PRN   SOLE   40,905,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   956,373 850,000 PRN   OTR 1 0 850,000 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   12,633,008 13,095,000 PRN   OTR 1 0 13,095,000 0
NVIDIA CORPORATION COM 67066G104   5,296,600 284 SH Put SOLE   284 0 0
NVIDIA CORPORATION COM 67066G104   1,678,500 90 SH Put OTR 1 0 90 0
OCCIDENTAL PETE CORP COM 674599105   309,058 7,516 SH   SOLE   7,516 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   34,071,050 11,395,000 PRN   SOLE   11,395,000 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   12,523,848 4,219,000 PRN   OTR 1 0 4,219,000 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   72,210 12,386 SH Call SOLE   12,386 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   72,210 12,386 SH Call SOLE   12,386 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   72,210 12,386 SH Call SOLE   12,386 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   10,901,730 6,015,000 PRN   SOLE   6,015,000 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   3,597,662 1,985,000 PRN   OTR 1 0 1,985,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   23,017,899 23,482,000 PRN   SOLE   23,482,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   7,369,414 7,518,000 PRN   OTR 1 0 7,518,000 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   34,337,520 20,439,000 PRN   SOLE   20,439,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   12,325,715 7,361,000 PRN   OTR 1 0 7,361,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   108,903 17,679 SH   SOLE   17,679 0 0
PLANET FITNESS INC CL A 72703H101   9,859,923 909 SH Call SOLE   909 0 0
PLANET FITNESS INC CL A 72703H101   3,156,477 291 SH Call OTR 1 0 291 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   16,212,061 14,381,000 PRN   SOLE   14,381,000 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   5,319,847 4,719,000 PRN   OTR 1 0 4,719,000 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   18,188,777 18,301,000 PRN   SOLE   18,301,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   5,824,066 5,860,000 PRN   OTR 1 0 5,860,000 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   20,524,279 13,864,000 PRN   SOLE   13,864,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   8,937,181 6,037,000 PRN   OTR 1 0 6,037,000 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   14,198,719 14,011,000 PRN   SOLE   14,011,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,549,144 4,489,000 PRN   OTR 1 0 4,489,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   30,299,229 31,954,000 PRN   SOLE   31,954,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   9,999,865 10,546,000 PRN   OTR 1 0 10,546,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   18,476,886 19,485,000 PRN   SOLE   19,485,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   6,177,927 6,515,000 PRN   OTR 1 0 6,515,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   34,540,886 31,457,000 PRN   SOLE   31,457,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   11,059,409 10,072,000 PRN   OTR 1 0 10,072,000 0
RIOT PLATFORMS INC COM 767292105   9,525,306 7,518 SH Call SOLE   7,518 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1   5,139,155 4,544,000 PRN   SOLE   4,544,000 0 0
RIOT PLATFORMS INC COM 767292105   3,144,694 2,482 SH Call OTR 1 0 2,482 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1   1,646,701 1,456,000 PRN   OTR 1 0 1,456,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   36,682,013 32,589,000 PRN   SOLE   32,589,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   11,751,212 10,440,000 PRN   OTR 1 0 10,440,000 0
SAREPTA THERAPEUTICS INC COM 803607100   809,152 376 SH Put SOLE   376 0 0
SAREPTA THERAPEUTICS INC COM 803607100   266,848 124 SH Put OTR 1 0 124 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   30,531,253 31,480,000 PRN   SOLE   31,480,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   10,687,879 11,020,000 PRN   OTR 1 0 11,020,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7   27,053,968 28,740,000 PRN   SOLE   28,740,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   8,969,981 9,529,000 PRN   OTR 1 0 9,529,000 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   27,231 14,183 SH Call SOLE   14,183 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   414,562 34 SH Put SOLE   34 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   56,613,094 49,717,000 PRN   SOLE   49,717,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   18,117,967 15,911,000 PRN   OTR 1 0 15,911,000 0
STRATEGY INC CL A NEW 594972408   23,035,620 1,516 SH Put SOLE   1,516 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   10,303,629 8,126,000 PRN   SOLE   8,126,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   40,232,643 34,326,000 PRN   SOLE   34,326,000 0 0
STRATEGY INC NOTE 12/0 594972AS0   17,346,891 21,108,000 PRN   SOLE   21,108,000 0 0
STRATEGY INC CL A NEW 594972408   7,354,380 484 SH Put OTR 1 0 484 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   4,531,771 3,574,000 PRN   OTR 1 0 3,574,000 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   13,278,438 11,329,000 PRN   OTR 1 0 11,329,000 0
STRATEGY INC NOTE 12/0 594972AS0   6,081,398 7,392,000 PRN   OTR 1 0 7,392,000 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   23,859,416 17,424,000 PRN   SOLE   17,424,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,635,451 5,576,000 PRN   OTR 1 0 5,576,000 0
STUBHUB HLDGS INC CL A 86384P109   290,895 215 SH Call SOLE   215 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   7,089,273 7,955,000 PRN   SOLE   7,955,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   2,272,176 2,545,000 PRN   OTR 1 0 2,545,000 0
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0   5,320,671 4,165,000 PRN   SOLE   4,165,000 0 0
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0   1,705,425 1,335,000 PRN   OTR 1 0 1,335,000 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   15,467,694 15,150,000 PRN   SOLE   15,150,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   4,951,705 4,850,000 PRN   OTR 1 0 4,850,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   39,387,736 41,352,000 PRN   SOLE   41,352,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   12,999,706 13,648,000 PRN   OTR 1 0 13,648,000 0
TELUS CORPORATION COM 87971M103   9,015,120 6,840 SH Put SOLE   6,840 0 0
TELUS CORPORATION COM 87971M103   274,579 20,833 SH   SOLE   20,833 0 0
TELUS CORPORATION COM 87971M103   3,967,180 3,010 SH Put OTR 1 0 3,010 0
TERAWULF INC COM 88080T104   7,820,094 6,806 SH Call SOLE   6,806 0 0
TERAWULF INC COM 88080T104   868,150 75,557 SH   SOLE   75,557 0 0
TERAWULF INC COM 88080T104   2,520,906 2,194 SH Call OTR 1 0 2,194 0
TERAWULF INC COM 88080T104   280,850 24,443 SH   OTR 1 0 24,443 0
TESLA INC COM 88160R101   27,477,892 611 SH Call SOLE   611 0 0
TESLA INC COM 88160R101   8,859,484 197 SH Call OTR 1 0 197 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   16,348,935 15,041,000 PRN   SOLE   15,041,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   5,238,051 4,819,000 PRN   OTR 1 0 4,819,000 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   19,480,650 18,553,000 PRN   SOLE   18,553,000 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   6,821,850 6,497,000 PRN   OTR 1 0 6,497,000 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   31,613,761 31,650,000 PRN   SOLE   31,650,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   10,121,398 10,133,000 PRN   OTR 1 0 10,133,000 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   34,355,276 22,827,000 PRN   SOLE   22,827,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   12,035,709 7,997,000 PRN   OTR 1 0 7,997,000 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   16,917,268 17,164,000 PRN   SOLE   17,164,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   5,752,108 5,836,000 PRN   OTR 1 0 5,836,000 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,463,828 1,515,000 PRN   SOLE   1,515,000 0 0
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9   17,775,411 14,119,000 PRN   SOLE   14,119,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   468,618 485,000 PRN   OTR 1 0 485,000 0
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9   5,865,546 4,659,000 PRN   OTR 1 0 4,659,000 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   20,792,615 21,293,000 PRN   SOLE   21,293,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   6,653,871 6,814,000 PRN   OTR 1 0 6,814,000 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   508,464 1,584 SH Put SOLE   1,584 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,372,156 2,558 SH Call SOLE   2,558 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,363,240 820 SH Call OTR 1 0 820 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   43,971,357 26,296,000 PRN   SOLE   26,296,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   14,077,991 8,419,000 PRN   OTR 1 0 8,419,000 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   8,493,319 5,705,000 PRN   SOLE   5,705,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   2,651,995 1,825,000 PRN   OTR 1 0 1,825,000 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   52,998,507 53,557,000 PRN   SOLE   53,557,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   16,964,233 17,143,000 PRN   OTR 1 0 17,143,000 0