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
AEVA TECHNOLOGIES INC COM NEW 00835Q202   7,915,232 2,756 SH Call SOLE   2,756 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   2,533,104 882 SH Call OTR 1 0 882 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   59,639,846 34,657,000 PRN   SOLE   34,657,000 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   19,049,610 11,093,000 PRN   OTR 1 0 11,093,000 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4   4,439,904 4,621,000 PRN   SOLE   4,621,000 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4   1,423,800 1,479,000 PRN   OTR 1 0 1,479,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   21,929,559 18,181,000 PRN   SOLE   18,181,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,017,144 5,819,000 PRN   OTR 1 0 5,819,000 0
ALPHABET INC CAP STK CL A 02079K305   2,966,171 83 SH Call SOLE   83 0 0
ALPHABET INC CAP STK CL A 02079K305   964,899 27 SH Call OTR 1 0 27 0
ALPHABET INC CAP STK CL A 02079K305   1,299,040 3,635 SH   OTR 1 0 3,635 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   5,480,884 5,504,000 PRN   SOLE   5,504,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   1,924,159 1,929,000 PRN   OTR 1 0 1,929,000 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   31,038,502 34,100,000 PRN   SOLE   34,100,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   9,939,739 10,916,000 PRN   OTR 1 0 10,916,000 0
ANTERO RESOURCES CORP COM 03674X106   7,049,084 2,006 SH Call SOLE   2,006 0 0
ANTERO RESOURCES CORP COM 03674X106   2,255,988 642 SH Call OTR 1 0 642 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4   105,463,944 26,514,000 PRN   SOLE   26,514,000 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4   33,691,712 8,486,000 PRN   OTR 1 0 8,486,000 0
ARRIVENT BIOPHARMA INC COM 04272N102   390,026 11,227 SH   SOLE   11,227 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4   17,277,358 14,393,000 PRN   SOLE   14,393,000 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4   5,529,962 4,607,000 PRN   OTR 1 0 4,607,000 0
AST SPACEMOBILE INC COM CL A 00217D100   4,034,244 454 SH Call SOLE   454 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,043,130 455 SH Put SOLE   455 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,297,356 146 SH Call OTR 1 0 146 0
AST SPACEMOBILE INC COM CL A 00217D100   1,288,470 145 SH Put OTR 1 0 145 0
BCE INC COM NEW 05534B760   2,660,174 123,729 SH   SOLE   123,729 0 0
BCE INC COM NEW 05534B760   958,664 44,589 SH   OTR 1 0 44,589 0
BEYOND MEAT INC DEBT 10/1 08862EAD1   338,614 493,016 PRN   SOLE   493,016 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7   31,733,365 36,658,000 PRN   SOLE   36,658,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7   10,153,320 11,742,000 PRN   OTR 1 0 11,742,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,378,959 7,575,000 PRN   SOLE   7,575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,360,122 2,425,000 PRN   OTR 1 0 2,425,000 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   11,424,813 7,199 SH Call SOLE   7,199 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,654,861 2,303 SH Call OTR 1 0 2,303 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   16,496,889 17,883,000 PRN   SOLE   17,883,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   5,207,283 5,729,000 PRN   OTR 1 0 5,729,000 0
BOEING CO COM 097023105   603,518 2,788 SH   SOLE   2,788 0 0
BOEING CO COM 097023105   217,119 1,003 SH   OTR 1 0 1,003 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   68,006,105 38,059,000 PRN   SOLE   38,059,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   21,741,908 12,186,000 PRN   OTR 1 0 12,186,000 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   217,804 9,045 SH   SOLE   9,045 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   931,000 3,263,000 PRN   SOLE   3,263,000 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   313,808 1,172,000 PRN   OTR 1 0 1,172,000 0
CARVANA CO CL A 146869102   14,440,908 2,194 SH Put SOLE   2,194 0 0
CARVANA CO CL A 146869102   4,620,564 702 SH Put OTR 1 0 702 0
CG ONCOLOGY INC COM 156944100   293,650 4,133 SH   SOLE   4,133 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   39,959,208 17,933,000 PRN   SOLE   17,933,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   12,792,641 5,740,000 PRN   OTR 1 0 5,740,000 0
CIPHER DIGITAL INC COM 17253J106   7,423,500 3,030 SH Call SOLE   3,030 0 0
CIPHER DIGITAL INC COM 17253J106   2,376,500 970 SH Call OTR 1 0 970 0
CLIMB BIO INC COM 28658R106   635,074 48,702 SH   SOLE   48,702 0 0
CLIMB BIO INC COM 28658R106   203,215 15,584 SH   OTR 1 0 15,584 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   67,847,817 52,726,000 PRN   SOLE   52,726,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   21,731,895 16,875,000 PRN   OTR 1 0 16,875,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   9,385,083 10,444,000 PRN   SOLE   10,444,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   3,200,400 3,556,000 PRN   OTR 1 0 3,556,000 0
DEFI DEVELOPMENT CORP COM 47100L301   447,636 152,257 SH   SOLE   152,257 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,826,008 1,894 SH Call SOLE   1,894 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,503,992 606 SH Call OTR 1 0 606 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   21,582,067 23,121,000 PRN   SOLE   23,121,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   7,124,251 7,629,000 PRN   OTR 1 0 7,629,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   60,740,712 65,134,000 PRN   SOLE   65,134,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   19,412,199 20,848,000 PRN   OTR 1 0 20,848,000 0
ECHOSTAR CORP CL A 278768106   9,226,350 909 SH Call SOLE   909 0 0
ECHOSTAR CORP CL A 278768106   2,953,650 291 SH Call OTR 1 0 291 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   17,800,742 18,561,000 PRN   SOLE   18,561,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   5,699,118 5,939,000 PRN   OTR 1 0 5,939,000 0
EQT CORP COM 26884L109   8,049,938 1,514 SH Call SOLE   1,514 0 0
EQT CORP COM 26884L109   2,584,062 486 SH Call OTR 1 0 486 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   38,709,310 38,063,000 PRN   SOLE   38,063,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   12,373,600 12,185,000 PRN   OTR 1 0 12,185,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   16,938,156 22,712,000 PRN   SOLE   22,712,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   5,446,502 7,275,000 PRN   OTR 1 0 7,275,000 0
FASTLY INC NOTE 7.750% 6/0 31188VAD2   16,776,491 11,550,000 PRN   SOLE   11,550,000 0 0
FASTLY INC NOTE 7.750% 6/0 31188VAD2   5,394,637 3,700,000 PRN   OTR 1 0 3,700,000 0
FEDEX CORP COM 31428X106   258,959 827 SH   SOLE   827 0 0
FIRST SOLAR INC COM 336433107   3,562,996 151 SH Call SOLE   151 0 0
FIRST SOLAR INC COM 336433107   1,156,204 49 SH Call OTR 1 0 49 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   9,736,602 7,575,000 PRN   SOLE   7,575,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   3,127,193 2,425,000 PRN   OTR 1 0 2,425,000 0
FOX CORP CL A COM 35137L105   432,928 83 SH Call SOLE   83 0 0
FREEPORT MCMORAN INC CL B 35671D857   3,333,170 530 SH Call SOLE   530 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,069,130 170 SH Call OTR 1 0 170 0
GALAXY DIGITAL INC. CL A 36317J209   8,289,488 3,032 SH Call SOLE   3,032 0 0
GALAXY DIGITAL INC. CL A 36317J209   2,646,512 968 SH Call OTR 1 0 968 0
GAMESTOP CORP NOTE 4/0 36467WAE9   31,368,559 30,666,000 PRN   SOLE   30,666,000 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9   10,020,094 9,814,000 PRN   OTR 1 0 9,814,000 0
GOSSAMER BIO INC COM 38341P102   4,423,382 27,646,139 SH   SOLE   27,646,139 0 0
GOSSAMER BIO INC COM 38341P102   1,603,029 10,018,934 SH   OTR 1 0 10,018,934 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   5,949,166 5,260,000 PRN   SOLE   5,260,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   1,981,644 1,736,000 PRN   OTR 1 0 1,736,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   37,971,903 30,513,000 PRN   SOLE   30,513,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   12,128,792 9,772,000 PRN   OTR 1 0 9,772,000 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   22,730,660 19,653,000 PRN   SOLE   19,653,000 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   7,301,351 6,295,000 PRN   OTR 1 0 6,295,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   498,492 2,196 SH Put SOLE   2,196 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,252,505 1,515 SH Call SOLE   1,515 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,681,495 485 SH Call OTR 1 0 485 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   116,018,525 31,666,000 PRN   SOLE   31,666,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   37,161,044 10,134,000 PRN   OTR 1 0 10,134,000 0
IONIS PHARMACEUTICALS INC COM 462222100   2,174,290 27,422 SH   SOLE   27,422 0 0
IONIS PHARMACEUTICALS INC COM 462222100   696,959 8,790 SH   OTR 1 0 8,790 0
IREN LIMITED ORDINARY SHARES Q4982L109   13,856,190 3,030 SH Put SOLE   3,030 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   4,435,810 970 SH Put OTR 1 0 970 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   32,179,810 29,160,000 PRN   SOLE   29,160,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   10,318,020 9,340,000 PRN   OTR 1 0 9,340,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   11,601,565 3,485 SH Put SOLE   3,485 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,711,835 1,115 SH Put OTR 1 0 1,115 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,155,394 64,746 SH   OTR 1 0 64,746 0
ISHARES ETHEREUM TR SHS 46438R105   12,250,267 10,303 SH Put SOLE   10,303 0 0
ISHARES ETHEREUM TR SHS 46438R105   3,922,511 3,299 SH Put OTR 1 0 3,299 0
ISHARES TR 20 YR TR BD ETF 464287432   16,359,306 1,893 SH Call SOLE   1,893 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   38,697,960 1,288 SH Put SOLE   1,288 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,245,694 607 SH Call OTR 1 0 607 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,132,168 58,647 SH   SOLE   58,647 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,121,335 21,253 SH   OTR 1 0 21,253 0
JETBLUE AIRWAYS CORP COM 477143101   868,095 1,515 SH Call SOLE   1,515 0 0
JETBLUE AIRWAYS CORP COM 477143101   277,905 485 SH Call OTR 1 0 485 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   27,301,312 29,914,000 PRN   SOLE   29,914,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   8,744,599 9,586,000 PRN   OTR 1 0 9,586,000 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107   164,371 28,636 SH   SOLE   28,636 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,414,410 3,030 SH Call SOLE   3,030 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,373,590 970 SH Call OTR 1 0 970 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   45,501,969 31,060,000 PRN   SOLE   31,060,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   14,561,017 9,940,000 PRN   OTR 1 0 9,940,000 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   30,196,156 30,704,000 PRN   SOLE   30,704,000 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   9,834,000 9,834,000 PRN   OTR 1 0 9,834,000 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2   6,106,316 2,650,000 PRN   SOLE   2,650,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2   1,966,543 850,000 PRN   OTR 1 0 850,000 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   28,604,625 18,694,000 PRN   SOLE   18,694,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   9,074,144 5,982,000 PRN   OTR 1 0 5,982,000 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   21,721,776 21,586,000 PRN   SOLE   21,586,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   6,938,455 6,914,000 PRN   OTR 1 0 6,914,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   69,421,813 23,507,000 PRN   SOLE   23,507,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   22,169,426 7,528,000 PRN   OTR 1 0 7,528,000 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117   121,858 16,313 SH Call SOLE   16,313 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   2,691,855 2,862,000 PRN   SOLE   2,862,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   860,082 918,000 PRN   OTR 1 0 918,000 0
NETFLIX INC. COM 64110L106   5,404,980 757 SH Call SOLE   757 0 0
NETFLIX INC. COM 64110L106   1,735,020 243 SH Call OTR 1 0 243 0
NEWS CORP NEW CL A 65249B109   4,584,015 184,616 SH   SOLE   184,616 0 0
NEWS CORP NEW CL A 65249B109   1,466,932 59,079 SH   OTR 1 0 59,079 0
NIO INC NOTE 3.875%10/1 62914VAJ5   1,908,447 1,893,000 PRN   SOLE   1,893,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   12,682,832 12,677,000 PRN   SOLE   12,677,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   615,195 607,000 PRN   OTR 1 0 607,000 0
NIO INC NOTE 4.625%10/1 62914VAK2   4,055,739 4,055,000 PRN   OTR 1 0 4,055,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   1,905,705 90,275 SH   SOLE   90,275 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   611,071 28,947 SH   OTR 1 0 28,947 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   20,723,591 18,309,000 PRN   SOLE   18,309,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   6,624,840 5,862,000 PRN   OTR 1 0 5,862,000 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9   1,184,428 1,136,000 PRN   SOLE   1,136,000 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9   377,734 364,000 PRN   OTR 1 0 364,000 0
OCCIDENTAL PETE CORP COM 674599105   279,132 5,747 SH   SOLE   5,747 0 0
OMEROS CORP COM 682143102   189,924 19,971 SH   SOLE   19,971 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   13,882,379 7,472,000 PRN   SOLE   7,472,000 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   4,492,131 2,392,000 PRN   OTR 1 0 2,392,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   34,695,278 19,049,000 PRN   SOLE   19,049,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   11,125,747 6,101,000 PRN   OTR 1 0 6,101,000 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   57,223 12,386 SH Call SOLE   12,386 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   57,223 12,386 SH Call SOLE   12,386 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   57,223 12,386 SH Call SOLE   12,386 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   9,585,204 6,015,000 PRN   SOLE   6,015,000 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   3,160,478 1,985,000 PRN   OTR 1 0 1,985,000 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   11,385,225 12,118,000 PRN   SOLE   12,118,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   3,634,042 3,882,000 PRN   OTR 1 0 3,882,000 0
PAPA JOHNS INTL INC COM 698813102   1,904,686 518 SH Call SOLE   518 0 0
PAPA JOHNS INTL INC COM 698813102   610,382 166 SH Call OTR 1 0 166 0
PAR TECHNOLOGY CORP COM 698884103   565,523 32,464 SH   SOLE   32,464 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   7,018,442 7,389,000 PRN   SOLE   7,389,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   2,261,299 2,369,000 PRN   OTR 1 0 2,369,000 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   4,130,518 3,064,000 PRN   SOLE   3,064,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,490,888 1,106,000 PRN   OTR 1 0 1,106,000 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   2,011,658 1,384,000 PRN   SOLE   1,384,000 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   648,059 446,000 PRN   OTR 1 0 446,000 0
PTC THERAPEUTICS INC COM 69366J200   1,688,173 20,696 SH   SOLE   20,696 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   19,314,608 12,381,000 PRN   SOLE   12,381,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   6,170,815 3,962,000 PRN   OTR 1 0 3,962,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   30,785,443 31,954,000 PRN   SOLE   31,954,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   10,150,821 10,546,000 PRN   OTR 1 0 10,546,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   18,817,444 19,485,000 PRN   SOLE   19,485,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   6,301,471 6,515,000 PRN   OTR 1 0 6,515,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   73,300,291 71,539,000 PRN   SOLE   71,539,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   23,502,248 22,900,000 PRN   OTR 1 0 22,900,000 0
REX ETF TR DRONE ETF 761562503   2,047,068 909 SH Call SOLE   909 0 0
REX ETF TR DRONE ETF 761562503   655,332 291 SH Call OTR 1 0 291 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1   26,555,681 13,186,000 PRN   SOLE   13,186,000 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1   8,510,980 4,227,000 PRN   OTR 1 0 4,227,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   36,905,395 34,482,000 PRN   SOLE   34,482,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   11,837,568 11,047,000 PRN   OTR 1 0 11,047,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   12,304,769 13,061,000 PRN   SOLE   13,061,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,765,600 4,184,000 PRN   OTR 1 0 4,184,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   31,207,069 31,480,000 PRN   SOLE   31,480,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   10,915,035 11,020,000 PRN   OTR 1 0 11,020,000 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   5,220,713 983 SH Put SOLE   983 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   1,093,800 20,595 SH   SOLE   20,595 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   1,678,276 316 SH Put OTR 1 0 316 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   349,995 6,590 SH   OTR 1 0 6,590 0
SHAKE SHACK INC NOTE 3/0 819047AB7   26,659,224 28,740,000 PRN   SOLE   28,740,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   8,820,653 9,529,000 PRN   OTR 1 0 9,529,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   23,050,279 24,120,000 PRN   SOLE   24,120,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,381,522 7,722,000 PRN   OTR 1 0 7,722,000 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   36,167 14,183 SH Call SOLE   14,183 0 0
SITIME CORP NOTE 6/1 82982TAA4   19,769,264 17,797,000 PRN   SOLE   17,797,000 0 0
SITIME CORP NOTE 6/1 82982TAA4   6,321,776 5,703,000 PRN   OTR 1 0 5,703,000 0
SNOWFLAKE INC NOTE 10/0 833445AB5   69,383,481 41,660,000 PRN   SOLE   41,660,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5   22,176,270 13,340,000 PRN   OTR 1 0 13,340,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4   39,008,478 20,247,000 PRN   SOLE   20,247,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4   12,476,227 6,487,000 PRN   OTR 1 0 6,487,000 0
SOLID BIOSCIENCES INC COM NEW 83422E204   447,832 44,828 SH   SOLE   44,828 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   143,307 14,345 SH   OTR 1 0 14,345 0
SPDR GOLD TR GOLD SHS 78463V107   36,248,592 984 SH Call SOLE   984 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,481,624 4,022 SH   SOLE   4,022 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,640,808 316 SH Call OTR 1 0 316 0
SPDR GOLD TR GOLD SHS 78463V107   474,105 1,287 SH   OTR 1 0 1,287 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202   5,199,076 757 SH Put SOLE   757 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202   1,668,924 243 SH Put OTR 1 0 243 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   8,502,960 1,136 SH Put SOLE   1,136 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   10,476,150 662 SH Put SOLE   662 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   2,724,540 364 SH Put OTR 1 0 364 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   3,370,725 213 SH Put OTR 1 0 213 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   38,448,712 37,617,000 PRN   SOLE   37,617,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   12,316,717 12,038,000 PRN   OTR 1 0 12,038,000 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   29,565,671 17,498,000 PRN   SOLE   17,498,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,462,729 5,600,000 PRN   OTR 1 0 5,600,000 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   9,432,974 10,226,000 PRN   SOLE   10,226,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   3,010,443 3,274,000 PRN   OTR 1 0 3,274,000 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   18,089,396 37,878 SH   SOLE   37,878 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   5,789,104 12,122 SH   OTR 1 0 12,122 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   12,822,085 13,486,000 PRN   SOLE   13,486,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   4,109,614 4,318,000 PRN   OTR 1 0 4,318,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   53,825,304 55,303,000 PRN   SOLE   55,303,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   17,204,794 17,697,000 PRN   OTR 1 0 17,697,000 0
TERAWULF INC COM 88080T104   4,223,700 1,710 SH Put SOLE   1,710 0 0
TERAWULF INC COM 88080T104   1,348,620 546 SH Put OTR 1 0 546 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   17,067,059 16,177,000 PRN   SOLE   16,177,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   5,454,968 5,183,000 PRN   OTR 1 0 5,183,000 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   15,718,568 11,186,000 PRN   SOLE   11,186,000 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   5,032,800 3,582,000 PRN   OTR 1 0 3,582,000 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   9,730,433 9,665,000 PRN   SOLE   9,665,000 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   3,398,195 3,385,000 PRN   OTR 1 0 3,385,000 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   44,560,027 41,037,000 PRN   SOLE   41,037,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   14,279,919 13,137,000 PRN   OTR 1 0 13,137,000 0
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3   6,487,121 5,529,000 PRN   SOLE   5,529,000 0 0
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3   2,078,774 1,771,000 PRN   OTR 1 0 1,771,000 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   25,404,175 18,937,000 PRN   SOLE   18,937,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   8,122,529 6,063,000 PRN   OTR 1 0 6,063,000 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,499,941 1,515,000 PRN   SOLE   1,515,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   482,880 485,000 PRN   OTR 1 0 485,000 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   47,605,413 47,941,000 PRN   SOLE   47,941,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   15,244,307 15,345,000 PRN   OTR 1 0 15,345,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,888,703 227 SH Put SOLE   227 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,787,997 73 SH Put OTR 1 0 73 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   421,073 1,457 SH Put SOLE   1,457 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0   9,681,680 9,056,000 PRN   SOLE   9,056,000 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0   3,097,096 2,904,000 PRN   OTR 1 0 2,904,000 0
VNET GROUP INC NOTE 2.000%10/0 90138AAE3   6,575,452 5,680,000 PRN   SOLE   5,680,000 0 0
VNET GROUP INC NOTE 2.000%10/0 90138AAE3   2,117,907 1,820,000 PRN   OTR 1 0 1,820,000 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   22,464,408 5,705,000 PRN   SOLE   5,705,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   7,145,596 1,825,000 PRN   OTR 1 0 1,825,000 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   50,242,358 53,557,000 PRN   SOLE   53,557,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   16,087,506 17,143,000 PRN   OTR 1 0 17,143,000 0
XOMETRY INC NOTE 0.750% 6/1 98423FAD1   53,062,340 23,858,000 PRN   SOLE   23,858,000 0 0
XOMETRY INC NOTE 0.750% 6/1 98423FAD1   16,995,847 7,642,000 PRN   OTR 1 0 7,642,000 0