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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ CL A COM 88025V107 19,299 1,937,664 SH   SOLE   1,937,664 0 0
180 LIFE SCIENCE CORP CW23 RT 68236V112 377 200,844 SH   SOLE   188,618 12,226 0
1LIFE HEALTHCARE INC 3 06/15/2025 SDBCV 68269GAB3 31,875 28,765,000 PRN   SOLE   27,157,000 1,608,000 0
23ANDME HOLDING CO CLASS A RT 90138Q116 975 323,430 SH   SOLE   301,473 21,957 0
26 CAPITAL ACQ CL A CW27 RT 90138P118 672 633,615 SH   SOLE   593,068 40,547 0
26 CAPITAL ACQUISITION COR A COM 90138P100 12,304 1,267,231 SH   SOLE   1,186,137 81,094 0
2U INC 2.25 05/01/2025 SDBCV 90214JAB7 186,214 113,007,000 PRN   SOLE   106,607,756 6,399,244 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115 463 487,202 SH   SOLE   455,255 31,947 0
7GC & CO HOLDINGS INC CL A COM 81786A107 9,452 974,404 SH   SOLE   910,510 63,894 0
890 5TH AVENUE PA CL A CW27 RT 28250A113 195 153,447 SH   SOLE   145,443 8,004 0
8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 115,215 92,535,000 PRN   SOLE   86,759,000 5,776,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,454 304,500 SH   SOLE   284,151 20,349 0
ACE CONVERGENCE ACQU C CW27 RT G0083D104 2,155 1,090,960 SH   SOLE   1,024,269 66,691 0
ACE CONVERGENCE ACQU CLASS A COM G0083D120 11,543 1,159,594 SH   SOLE   1,055,965 103,629 0
ACKRELL SPAC PARTNERS CW26 RT 00461L113 184 292,320 SH   SOLE   273,153 19,167 0
ACKRELL SPAC PARTNERS SUBUNI COM 00461L303 5,811 584,642 SH   SOLE   546,306 38,336 0
ACON S2 ACQUISITION CORP A COM G00748106 4,761 480,935 SH   SOLE   444,036 36,899 0
ACON S2 ACQUISITION CW27 RT G00748114 733 510,730 SH   SOLE   484,103 26,627 0
ADIT EDTECH ACQ CW27 RT 007024110 299 436,857 SH   SOLE   410,586 26,271 0
ADIT EDTECH ACQUISITION COM 007024102 8,466 873,714 SH   SOLE   821,172 52,542 0
ADVANCED MERGER PART CW26 RT 00777J117 78 66,666 SH   SOLE   62,615 4,051 0
ADVANCED MERGER PARTNERS I A COM 00777J109 3,896 400,000 SH   SOLE   375,689 24,311 0
ADVENT TECHNOLOGIES HOLDING CW26 RT 00788A113 812 490,645 SH   SOLE   462,286 28,359 0
AEA-BRIDGES IMPACT COR CW25 RT G01046112 788 807,177 SH   SOLE   759,802 47,375 0
AEA-BRIDGES IMPACT CORP CL A COM G01046104 11,340 1,164,354 SH   SOLE   1,085,326 79,028 0
AEQUI ACQ CL A CW27 RT 00775W110 180 197,048 SH   SOLE   186,770 10,278 0
AEVA TECHNOLOGIES INC WARRANTS RT 00835Q111 1,356 444,485 SH   SOLE   414,693 29,792 0
AFRICAN GOLD ACQUISITION C A COM G0112R108 6,755 700,000 SH   SOLE   656,456 43,544 0
AFRICAN GOLD ACQUISITION CW RT G0112R124 323 525,000 SH   SOLE   492,342 32,658 0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 SDBCV 00971TAJ0 64,372 49,087,000 PRN   SOLE   46,018,000 3,069,000 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 SDBCV 00971TAL5 26,809 23,094,000 PRN   SOLE   21,652,000 1,442,000 0
ALGONQUIN PWR & CVPFD 015857873 744 15,000 SH   SOLE   14,063 937 0
ALKURI GLOBAL ACQUI CW27 RT 66981N111 240 165,371 SH   SOLE   156,243 9,128 0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 SDBCV 01988PAF5 85,222 57,150,000 PRN   SOLE   53,634,000 3,516,000 0
ALPHA CAPITAL ACQ CL A CW27 RT G0316P122 135 162,499 SH   SOLE   152,391 10,108 0
ALPHA CAPITAL ACQUISITION A COM G0316P130 3,155 325,000 SH   SOLE   304,783 20,217 0
ALTAIR ENGINEERING INC 0.25 06/01/2024 SDBCV 021369AA1 60,696 38,990,000 PRN   SOLE   36,959,000 2,031,000 0
ALTITUDE ACQ CL A CW27 RT 02156Y111 605 730,803 SH   SOLE   682,882 47,921 0
ALTITUDE ACQUISITION CORP A COM 02156Y103 14,309 1,461,606 SH   SOLE   1,365,764 95,842 0
ALUSSA ENERGY ACQUISIT CW26 RT G0232J119 647 303,739 SH   SOLE   280,538 23,201 0
AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 SDBCV 02553EAB2 317,795 72,821,000 PRN   SOLE   68,199,000 4,622,000 0
AMERICAN VRTUAL CLOUD TECH I CW RT 030382113 476 970,585 SH   SOLE   884,418 86,167 0
AMERICAS TECH ACQ CW27 RT G0404A110 131 194,881 SH   SOLE   182,102 12,779 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 3,897 389,762 SH   SOLE   364,204 25,558 0
AMPLITUDE HEALTHCARE AC CW26 RT 03212A113 38 32,603 SH   SOLE   30,863 1,740 0
ANGEL POND HOLDINGS CORP COM G0447J110 24,461 2,446,200 SH   SOLE   2,314,042 132,158 0
ANZU SPECIAL ACQ CW27 RT 03737A119 407 382,563 SH   SOLE   358,077 24,486 0
ANZU SPECIAL ACQUISITION A COM 03737A101 3,859 397,784 SH   SOLE   375,994 21,790 0
APEX TECHNOLOGY ACQUI C CW24 RT 03768F110 11,343 3,336,237 SH   SOLE   3,151,226 185,011 0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022 SDBCV 03762UAB1 99,244 98,033,000 PRN   SOLE   92,921,000 5,112,000 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 59,359 58,226,000 PRN   SOLE   56,003,000 2,223,000 0
APOLLO STRATEGIC CL A CW27 RT G0412A128 276 215,079 SH   SOLE   203,306 11,773 0
APOLLO STRATEGIC GROWT CW27 RT G0411R114 1,891 1,630,592 SH   SOLE   1,535,516 95,076 0
APOLLO STRATEGIC GROWTH CL A COM G0411R106 27,164 2,777,512 SH   SOLE   2,629,529 147,983 0
APOLLO STRATEGIC GROWTH CL A COM G0412A102 10,475 1,075,400 SH   SOLE   1,016,531 58,869 0
ARBOR REALTY TRUST INC 4.75 11/01/2022 SDBCV 038923AP3 39,858 36,618,000 PRN   SOLE   34,574,000 2,044,000 0
ARCHIMEDES TECH SPAC P CW27 RT 039562111 164 207,500 SH   SOLE   194,873 12,627 0
ARCHIMEDES TECH SPAC SUBUNIT COM 039562301 8,088 830,000 SH   SOLE   779,490 50,510 0
ARCTOS NORTHSTAR ACQ CW28 RT G0477L126 18 17,897 SH   SOLE   16,785 1,112 0
ARES ACQUISITION CL A CW27 RT G33032122 305 250,055 SH   SOLE   236,386 13,669 0
ARES ACQUISITION CORP A COM G33032106 11,703 1,200,286 SH   SOLE   1,134,540 65,746 0
ARKO CORP CW25 RT 041242116 3,506 1,770,939 SH   SOLE   1,619,310 151,629 0
ARROWROOT ACQUISITION CORP A COM 04282M102 14,475 1,500,000 SH   SOLE   1,408,835 91,165 0
ARROWROOT ACQUISITION CW26 RT 04282M110 586 749,999 SH   SOLE   704,417 45,582 0
ASPIRATIONAL CONSUMER LIFE A COM G05436103 22,562 2,260,740 SH   SOLE   2,121,383 139,357 0
AST SPACEMOBILE INC CW24 RT 00217D118 3,612 658,645 SH   SOLE   607,176 51,469 0
ASTREA ACQUISITION CORP CL A COM 04637C106 5,572 577,385 SH   SOLE   543,531 33,854 0
ASTREA ACQUISITION CORP CW26 RT 04637C114 188 288,692 SH   SOLE   271,765 16,927 0
ATI PHYSICAL THERAPY INC COM CL A COM 00216W109 5,724 600,000 SH   SOLE   600,000 0 0
ATLANTIC AVENUE ACQUIS CW27 RT 04906P119 752 868,292 SH   SOLE   814,177 54,115 0
ATLANTIC AVENUE ACQUISI CL A COM 04906P101 6,573 676,862 SH   SOLE   629,418 47,444 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112 119 130,633 SH   SOLE   122,271 8,362 0
ATLAS CREST INV CL A CW28 RT 049287113 237 204,874 SH   SOLE   194,187 10,687 0
ATLAS CREST INVESTMENT COR A COM 049287105 4,436 455,000 SH   SOLE   430,135 24,865 0
ATLAS CREST INVESTMENT CW26 RT 049284110 1,609 1,024,862 SH   SOLE   955,288 69,574 0
AUSTERLITZ ACQ CL A CW26 RT G0633D125 300 170,951 SH   SOLE   161,496 9,455 0
AUSTERLITZ ACQ CL A CW27 RT G0633U127 394 300,000 SH   SOLE   281,338 18,662 0
AUSTERLITZ ACQUISITION COR A COM G0633D109 6,783 683,809 SH   SOLE   645,986 37,823 0
AUSTERLITZ ACQUISITION COR A COM G0633U101 11,677 1,200,000 SH   SOLE   1,125,352 74,648 0
AUTHENTIC EQUITY ACQ CW27 RT G06607124 91 105,163 SH   SOLE   99,677 5,486 0
AVANTI ACQUISITION A CW25 RT G0682V125 107 101,655 SH   SOLE   96,353 5,302 0
B RILEY PRINCIP 150 ME CW28 RT 05601V111 84 66,414 SH   SOLE   62,779 3,635 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9 174,467 107,371,000 PRN   SOLE   100,907,000 6,464,000 0
BAOZUN INC 1.625 05/01/2024 SDBCV 06684LAB9 79,838 78,833,000 PRN   SOLE   76,165,000 2,668,000 0
BAOZUN INC SPN ADR ADR 06684L103 18,539 523,119 SH   SOLE   499,858 23,261 0
BEACHBODY CO CW27 RT 073463119 1,243 422,027 SH   SOLE   393,996 28,031 0
BEAUTY HEALTH CO THE CW27 RT 88331L116 2,898 447,507 SH   SOLE   423,600 23,907 0
BEST INC 1.75 10/01/2024 SDBCV 08653CAB2 16,842 26,933,000 PRN   SOLE   25,386,000 1,547,000 0
BETTER WORLD ACQ CW27 RT 08772B112 2,360 2,336,391 SH   SOLE   2,214,582 121,809 0
BIG SKY GROWTH PARTNERS INC COM 08954L201 3,996 400,000 SH   SOLE   376,675 23,325 0
BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8 856,206 283,047,000 PRN   SOLE   264,341,000 18,706,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2 779,368 158,539,000 PRN   SOLE   147,238,000 11,301,000 0
BIOTECH ACQUISITION A CW27 RT G1125A116 294 339,424 SH   SOLE   319,420 20,004 0
BIOTECH ACQUISITION CO CL A COM G1125A108 6,565 678,849 SH   SOLE   638,841 40,008 0
BITE ACQUISITION CORP COM 09175K105 10,637 1,100,000 SH   SOLE   1,035,931 64,069 0
BITE ACQUISITION CORP CW27 RT 09175K113 380 550,000 SH   SOLE   517,966 32,034 0
BLACKLINE INC 0.125 08/01/2024 SDBCV 09239BAB5 32,704 20,352,000 PRN   SOLE   18,906,000 1,446,000 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 3,220 250,000 SH   SOLE   250,000 0 0
BLUE OWL CAPITAL INC CW26 RT 09581B111 1,792 646,859 SH   SOLE   602,946 43,913 0
BLUE WATER ACQ CL A CW27 RT 09607T112 99 131,545 SH   SOLE   122,919 8,626 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115 237 250,077 SH   SOLE   235,981 14,096 0
BLUERIVER ACQUISITION CORP A COM G1261Q107 4,733 487,428 SH   SOLE   456,316 31,112 0
BROADMARK REALTY CAPIT CW24 RT 11135B118 228 1,300,853 SH   SOLE   1,202,236 98,617 0
BROADSCALE ACQ CL A CW26 RT 11134Y119 264 231,219 SH   SOLE   218,711 12,508 0
BROADSCALE ACQUISITION CL A COM 11134Y101 6,738 692,506 SH   SOLE   654,598 37,908 0
BROADSTONE ACQUISITION COR A COM G1739V100 6,701 678,209 SH   SOLE   626,134 52,075 0
BROADSTONE ACQUISITION CW28 RT G1739V126 400 339,105 SH   SOLE   313,067 26,038 0
BROOGE ENERGY LTD RT G1611B115 691 1,268,848 SH   SOLE   1,156,203 112,645 0
BTRS HOLDINGS IN CW24 RT 11778X112 5,738 1,427,571 SH   SOLE   1,316,215 111,356 0
BURGUNDY TECHNOLOGY ACQ CW25 RT G1702T124 1,696 1,795,173 SH   SOLE   1,651,823 143,350 0
BURGUNDY TECHNOLOGY ACQUIS A COM G1702T116 19,345 1,963,981 SH   SOLE   1,845,599 118,382 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113 1,115 999,999 SH   SOLE   939,144 60,855 0
BYTE ACQUISITION CORP A COM G1R25Q105 19,300 2,000,000 SH   SOLE   1,878,289 121,711 0
CA HEALTHCARE ACQ CL A CW25 RT 12510W115 33 34,106 SH   SOLE   32,237 1,869 0
CALLAWAY GOLF CO 2.75 05/01/2026 SDBCV 131193AE4 163,172 79,964,000 PRN   SOLE   75,007,000 4,957,000 0
CANO HEALTH INC CW25 RT 13781Y111 4,641 1,240,842 SH   SOLE   1,137,624 103,218 0
CAPSTAR SPECIAL PURPOSE AC A COM 14070Y101 7,571 773,421 SH   SOLE   705,255 68,166 0
CAPSTAR SPECIAL PURPOSE CW27 RT 14070Y119 339 386,710 SH   SOLE   352,627 34,083 0
CARLOTZ INC CW26 RT 142552116 307 183,781 SH   SOLE   173,400 10,381 0
CARNEY TECHNOLOGY ACQ CW27 RT 143636116 212 223,635 SH   SOLE   211,969 11,666 0
CARTESIAN GROWTH CL A CW27 RT G19276115 340 399,999 SH   SOLE   375,117 24,882 0
CARTESIAN GROWTH CORP A COM G19276107 11,604 1,200,000 SH   SOLE   1,125,352 74,648 0
CASCADE ACQUISITION COR CL A COM 147151104 7,716 781,075 SH   SOLE   729,196 51,879 0
CASCADE ACQUISITION COR CW27 RT 147151112 365 390,538 SH   SOLE   364,598 25,940 0
CATCHA INVESTMENT CW27 RT G1962Y110 59 62,417 SH   SOLE   59,162 3,255 0
CBRE ACQ HOLDINGS A CW27 RT 12510J114 332 304,501 SH   SOLE   284,534 19,967 0
CBRE ACQUISITION HOLDINGS A COM 12510J106 11,826 1,218,005 SH   SOLE   1,138,137 79,868 0
CC NEUBERGER PRINCIPAL CL A COM G3166T103 17,659 1,785,539 SH   SOLE   1,687,963 97,576 0
CC NEUBERGER PRINCIPAL CW25 RT G3166T111 1,409 1,044,069 SH   SOLE   962,573 81,496 0
CC NEUBERGER PRINCIPAL CW27 RT G1992N126 108 83,078 SH   SOLE   78,748 4,330 0
CENTRICUS ACQ CL A CW28 RT G2072Q120 261 187,500 SH   SOLE   175,837 11,663 0
CENTRICUS ACQUISITION CORP A COM G2072Q104 7,425 750,000 SH   SOLE   703,345 46,655 0
CERBERUS TELECOM ACQUI CW25 RT G2040C120 245 150,000 SH   SOLE   140,629 9,371 0
CERBERUS TELECOM ACQUISIT A COM G2040C104 25,644 2,582,443 SH   SOLE   2,441,769 140,674 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5 214,078 72,565,000 PRN   SOLE   68,493,000 4,072,000 0
CF ACQUISITION CORP IV CL A COM 12520T102 21,717 2,241,130 SH   SOLE   2,094,173 146,957 0
CF ACQUISITION CORP IV CW21 RT 12520T110 829 747,044 SH   SOLE   698,058 48,986 0
CF ACQUISITION CORP V A COM 12520R106 5,243 531,141 SH   SOLE   502,047 29,094 0
CF ACQUISITION CORP VI CLS A COM 12521J103 6,331 650,000 SH   SOLE   609,566 40,434 0
CF ACQUISITION CORP VIII A COM 12520C109 9,860 1,000,000 SH   SOLE   939,145 60,855 0
CF ACQUISITION V CL A CW27 RT 12520R114 238 202,046 SH   SOLE   191,507 10,539 0
CF ACQUISITION VI CL A CW28 RT 12521J111 166 162,500 SH   SOLE   152,392 10,108 0
CF ACQUISITION VIII A CW27 RT 12520C117 294 249,999 SH   SOLE   234,786 15,213 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 194,174 114,990,000 PRN   SOLE   107,860,000 7,130,000 0
CHP MERGER CORP CLASS A COM 12558Y106 12,933 1,299,776 SH   SOLE   1,299,776 0 0
CHP MERGER CORP CW24 RT 12558Y114 1,090 1,211,384 SH   SOLE   1,109,581 101,803 0
CHURCHILL CAP V CL A CW27 RT 17144T115 938 450,994 SH   SOLE   423,218 27,776 0
CHURCHILL CAP VI CL A CW27 RT 17143W119 285 199,999 SH   SOLE   187,558 12,441 0
CHURCHILL CAPITAL CORP V A COM 17144T107 3,434 341,041 SH   SOLE   318,678 22,363 0
CHURCHILL CAPITAL CORP VI A COM 17143W101 9,860 1,000,000 SH   SOLE   937,794 62,206 0
CHURCHILL CAPITAL CORP VII A COM 17144M102 29,190 3,000,000 SH   SOLE   2,813,381 186,619 0
CHURCHILL CAPITAL VII CW28 RT 17144M110 831 599,999 SH   SOLE   562,676 37,323 0
CITIC CAPITAL ACQUISIT CW27 RT G21513117 707 663,492 SH   SOLE   605,599 57,893 0
CITIC CAPITAL ACQUISITION A COM G21513109 8,324 840,000 SH   SOLE   813,345 26,655 0
CLARIM ACQ CL A CW27 RT 18049C116 82 97,105 SH   SOLE   91,754 5,351 0
CLARIM ACQUISITION CORP CL A COM 18049C108 2,815 291,319 SH   SOLE   275,264 16,055 0
CLASS ACCELERATION A CW28 RT 18274B114 76 97,479 SH   SOLE   91,241 6,238 0
CLIMATE CHANGE CRISIS CW25 RT 18716C118 590 145,330 SH   SOLE   134,171 11,159 0
CLIMATE REAL IMPACT SOL CW27 RT 187171111 105 73,113 SH   SOLE   68,447 4,666 0
CLIMATE REAL IMPACT SOLUTI A COM 187171103 3,608 365,571 SH   SOLE   342,237 23,334 0
CLOUDFLARE INC 0.75 05/15/2025 SDBCV 18915MAB3 272,158 95,589,000 PRN   SOLE   89,390,000 6,199,000 0
CLOVER HEALTH INVESTMENTS CW25 RT 18914F111 2,246 442,083 SH   SOLE   414,459 27,624 0
CM LIFE SCIENCES II CW27 RT 125842112 252 50,000 SH   SOLE   46,890 3,110 0
CM LIFE SCIENCES II INC A COM 125842104 3,068 250,000 SH   SOLE   234,448 15,552 0
CM LIFE SCIENCES INC A CW27 RT 18978W117 3,096 678,243 SH   SOLE   626,167 52,076 0
COHN ROBBINS HOLDINGS CL A COM G23726105 33,989 3,450,668 SH   SOLE   3,220,118 230,550 0
COHN ROBBINS HOLDINGS CW25 RT G23726113 2,746 2,357,014 SH   SOLE   2,219,383 137,631 0
COLICITY INC A COM 194170106 4,721 484,201 SH   SOLE   457,740 26,461 0
COLICITY INC A CW27 RT 194170114 149 96,840 SH   SOLE   91,549 5,291 0
COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 19,562 18,000,000 PRN   SOLE   17,040,000 960,000 0
COMPUTE HEALTH ACQ A CW27 RT 204833115 468 314,993 SH   SOLE   294,833 20,160 0
COMPUTE HEALTH ACQUISITION A COM 204833107 8,837 900,000 SH   SOLE   844,014 55,986 0
CONCORD ACQ CORP A CW25 RT 206071110 234 232,362 SH   SOLE   220,252 12,110 0
CONSTELLATION ACQ A CW27 RT G2R18K113 226 252,258 SH   SOLE   238,474 13,784 0
CONSTELLATION ACQUISITION A COM G2R18K105 5,727 584,913 SH   SOLE   547,577 37,336 0
CONX CORP CLASS A CW27 RT 212873111 660 485,145 SH   SOLE   452,210 32,935 0
CONX CORP CLASS A SHARES COM 212873103 14,339 1,454,153 SH   SOLE   1,374,513 79,640 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113 594 487,201 SH   SOLE   455,254 31,947 0
CORNER GROWTH ACQUISITION A COM G2425N105 14,236 1,461,606 SH   SOLE   1,365,764 95,842 0
CORNER GROWTH ACQUISITION CO COM G2426E112 15,829 1,575,000 SH   SOLE   1,469,236 105,764 0
COUPA SOFTWARE INC 0.125 06/15/2025 SDBCV 22266LAC0 234,319 135,274,000 PRN   SOLE   126,751,000 8,523,000 0
COUPA SOFTWARE INC 0.375 06/15/2026 SDBCV 22266LAF3 205,432 177,316,000 PRN   SOLE   166,210,000 11,106,000 0
COVA ACQUISITION CORP A COM G2554Y104 4,794 494,687 SH   SOLE   467,594 27,093 0
COVA ACQUISITION CORP A CW27 RT G2554Y120 226 247,343 SH   SOLE   233,797 13,546 0
CREE INC 1.75 05/01/2026 SDBCV 225447AD3 371,977 171,453,000 PRN   SOLE   161,457,000 9,996,000 0
CROWN PROPTECH ACQ A CW27 RT G25741110 115 141,665 SH   SOLE   134,275 7,390 0
CRUCIBLE ACQ CL A CW25 RT 22877P116 229 219,328 SH   SOLE   205,293 14,035 0
CRUCIBLE ACQUISITION CORP A COM 22877P108 6,383 657,986 SH   SOLE   615,879 42,107 0
CURIOSITYSTREAM INC CW25 RT 23130Q115 322 70,457 SH   SOLE   66,363 4,094 0
CUSTOM TRUCK ONE SOURCE CW25 RT 23204X111 1,177 506,400 SH   SOLE   476,220 30,180 0
CVX CORP CLASS A CW25 RT G79448117 400 375,890 SH   SOLE   339,100 36,790 0
D AND Z MEDIA ACQ CL A CW27 RT 23305Q114 188 194,971 SH   SOLE   182,526 12,445 0
D AND Z MEDIA ACQUISITION A COM 23305Q106 5,680 584,913 SH   SOLE   547,577 37,336 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9 121,948 91,131,000 PRN   SOLE   85,884,000 5,247,000 0
DD3 ACQUISITION CORP CW27 RT 23318M118 1,129 738,281 SH   SOLE   700,299 37,982 0
DD3 ACQUISITION CORP II A COM 23318M100 5,069 511,562 SH   SOLE   478,018 33,544 0
DECARBONIZATION CL A CW25 RT 242794113 303 207,765 SH   SOLE   194,842 12,923 0
DECARBONIZATION PLUS ACQUI A COM 242794105 6,151 623,299 SH   SOLE   584,526 38,773 0
DECARBONIZATION PLUS ACQUI A COM 24279D105 10,370 1,000,000 SH   SOLE   939,145 60,855 0
DECARBONIZATION PLUS CW23 RT 24279D113 857 333,333 SH   SOLE   313,048 20,285 0
DECARBONIZATION PLUS CW25 RT 242797116 595 262,789 SH   SOLE   246,472 16,317 0
DEEP LAKE CAPITAL CL B CW27 RT G27029118 190 210,763 SH   SOLE   199,769 10,994 0
DELWINDS INSURANC CL A CW27 RT 24803C110 212 292,321 SH   SOLE   273,153 19,168 0
DELWINDS INSURANCE CLASS A COM 24803C102 5,723 584,642 SH   SOLE   546,306 38,336 0
DHB CAPITAL CORP CL A COM 23291W109 5,849 600,000 SH   SOLE   563,534 36,466 0
DHB CAPITAL CORP CL A CW28 RT 23291W117 192 199,999 SH   SOLE   187,844 12,155 0
DHC ACQUISITION CORP A COM G2758T109 5,820 600,000 SH   SOLE   563,534 36,466 0
DHC ACQUISITION CORP A CW27 RT G2758T117 201 199,999 SH   SOLE   187,844 12,155 0
DIAMONDHEAD HOLDINGS A CW28 RT 25278L113 99 93,388 SH   SOLE   88,517 4,871 0
DILA CAPITAL ACQUISITION COR COM 254028202 4,028 400,000 SH   SOLE   373,140 26,860 0
DMY TECH GRP III CL A CW26 RT 233278118 1,249 389,563 SH   SOLE   363,688 25,875 0
DMY TECHNOLOGY GR III CL A COM 233278100 16,658 1,558,254 SH   SOLE   1,454,754 103,500 0
DRAGONEER GROWTH OPPORTUNIWS RT G28302118 59 29,049 SH   SOLE   26,611 2,438 0
DUNE ACQ CL A CW27 RT 265334110 275 341,041 SH   SOLE   318,678 22,363 0
DUNE ACQUISITION CORP CL A COM 265334102 6,671 682,083 SH   SOLE   637,356 44,727 0
E MERGE TECHNOLOGY ACQ CW25 RT 26873Y112 1,216 1,257,550 SH   SOLE   1,173,294 84,256 0
E MERGE TECHNOLOGY ACQUISI A COM 26873Y104 32,030 3,281,642 SH   SOLE   3,058,457 223,185 0
EAST RESOURCES ACQUIS CW27 RT 274681113 172 164,066 SH   SOLE   155,508 8,558 0
EAST RESOURCES ACQUISITION A COM 274681105 4,300 440,550 SH   SOLE   414,673 25,877 0
EAST STONE ACQUISITION CORP COM G2911D108 6,142 608,641 SH   SOLE   561,993 46,648 0
EAST STONE ACQUISITION CW26 RT G2911D116 119 413,225 SH   SOLE   377,168 36,057 0
EAST STONE ACQUISITION RIGHT RT G2911D132 233 608,641 SH   SOLE   561,993 46,648 0
ECP ENVIRONMENTAL GROW CW28 RT 26829T118 109 74,999 SH   SOLE   70,334 4,665 0
ECP ENVIRONMENTAL GROWTH O A COM 26829T100 2,925 300,000 SH   SOLE   281,338 18,662 0
EDIFY ACQ CL A CW27 RT 28059Q111 213 321,219 SH   SOLE   301,143 20,076 0
EDIFY ACQUISITION CORP CL A COM 28059Q103 2,410 249,305 SH   SOLE   235,757 13,548 0
ELECTRIC LAST MILE SOLUTNS CW27 RT 28489L112 246 107,922 SH   SOLE   100,690 7,232 0
EMPOWER LTD CLASS A COM G3R39W102 4,857 485,144 SH   SOLE   452,210 32,934 0
EMPOWER LTD CLASS A CW27 RT G3R39W110 812 433,919 SH   SOLE   408,867 25,052 0
ENCORE CAP EUR FINANCE 4.5 09/01/2023 SDBCV 29260UAA5 24,286 19,248,000 PRN   SOLE   18,325,000 923,000 0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025 SDBCV 292554AM4 20,363 15,108,000 PRN   SOLE   14,245,000 863,000 0
ENVISTA HOLDINGS CORP 2.375 06/01/2025 SDBCV 29415FAB0 65,909 30,804,000 PRN   SOLE   28,097,000 2,707,000 0
EPIPHANY TECHNOLOGY AC CW27 RT 29429X117 759 674,862 SH   SOLE   633,275 41,587 0
EPIPHANY TECHNOLOGY ACQ CL A COM 29429X109 18,970 1,949,586 SH   SOLE   1,824,826 124,760 0
EQ HEALTH ACQ A CW28 RT 26886A119 70 97,435 SH   SOLE   91,263 6,172 0
EQ HEALTH ACQUISITION CORP A COM 26886A101 1,877 194,240 SH   SOLE   182,526 11,714 0
EQUITY DISTRIBUTION A CW25 RT 29465E114 457 389,170 SH   SOLE   359,289 29,881 0
EQUITY DISTRIBUTION ACQUIS A COM 29465E106 10,209 1,035,404 SH   SOLE   978,725 56,679 0
ESM ACQUISITION CL A CW26 RT G3195H112 100 99,999 SH   SOLE   93,922 6,077 0
ESM ACQUISITION CORP A COM G3195H104 2,910 300,000 SH   SOLE   281,767 18,233 0
ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 149,850 62,452,000 PRN   SOLE   57,300,000 5,152,000 0
EUROPEAN BIOTECH ACQUISITI A COM G3167F102 4,810 498,000 SH   SOLE   469,372 28,628 0
EUROPEAN BIOTECH CW26 RT G3167F128 165 165,999 SH   SOLE   156,457 9,542 0
EUROPEAN SUSTAINABLE A CW28 RT G3194F117 142 146,228 SH   SOLE   136,895 9,333 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 25,612 14,600,000 PRN   SOLE   13,639,000 961,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8 143,612 104,867,000 PRN   SOLE   98,316,000 6,551,000 0
EVO ACQUISITION A CW27 RT 30052G116 23 36,199 SH   SOLE   34,269 1,930 0
EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 44,962 46,535,000 PRN   SOLE   43,294,000 3,241,000 0
EVOLENT HEALTH INC 2 12/01/2021 SDBCV 30050BAB7 550 500,000 PRN   SOLE   481,000 19,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 341,037 274,777,000 PRN   SOLE   257,699,000 17,078,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 129,096 97,255,000 PRN   SOLE   91,209,000 6,046,000 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 12,407 14,189,000 PRN   SOLE   13,307,000 882,000 0
EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 38,341 39,639,000 PRN   SOLE   36,704,000 2,935,000 0
FALCON CAPITAL ACQUISITN COR COM CL A COM 30606L108 12,064 1,300,000 SH   SOLE   1,300,000 0 0
FAR PEAK ACQ CL A CW25 RT G3312L111 1,399 974,403 SH   SOLE   910,509 63,894 0
FAR PEAK ACQUISITION CORP A COM G3312L103 29,086 2,923,212 SH   SOLE   2,731,528 191,684 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9 281,330 86,333,000 PRN   SOLE   79,860,000 6,473,000 0
FAST ACQUISITION CORP II A COM 311874101 4,893 500,000 SH   SOLE   469,572 30,428 0
FAST ACQUISITION II A CW26 RT 311874119 170 124,999 SH   SOLE   117,393 7,606 0
FG NEW AMERICA ACQUISI CW27 RT 30259V114 2,420 1,089,979 SH   SOLE   1,006,287 83,692 0
FG NEW AMERICA ACQUISITION A COM 30259V106 22,257 2,179,958 SH   SOLE   2,012,573 167,385 0
FINANCE OF AMERICA COS CW26 RT 31738L115 1,659 1,243,081 SH   SOLE   1,199,564 43,517 0
FINSERV ACQUISITION CO CW26 RT 31809Y111 97 81,499 SH   SOLE   76,430 5,069 0
FINSERV ACQUISITION CORP A COM 31809Y103 3,161 326,000 SH   SOLE   305,721 20,279 0
FINTECH ACQUISITION CORP VI COM 31811H205 13,117 1,300,000 SH   SOLE   1,212,703 87,297 0
FINTECH ACQUISITION V CW25 RT 31810Q115 1,750 559,334 SH   SOLE   524,051 35,283 0
FINTECH EVOLUTION ACQ CW28 RT G3R19A120 14 14,033 SH   SOLE   13,264 769 0
FLAME ACQUISITION CL A CW28 RT 33850F116 215 199,999 SH   SOLE   187,558 12,441 0
FLAME ACQUISITION CORP CL A COM 33850F108 3,865 400,000 SH   SOLE   375,117 24,883 0
FOLEY TRASIMENE ACQUI CW25 RT 34431F112 1,826 871,804 SH   SOLE   790,587 81,217 0
FOLEY TRASIMENE ACQUISTN COR COM CL A COM 34431F104 2,066 211,500 SH   SOLE   211,500 0 0
FORESIGHT ACQ CORP A CW27 RT 34552Y114 221 158,495 SH   SOLE   149,224 9,271 0
FORESIGHT ACQUISITION CORP A COM 34552Y106 2,966 300,000 SH   SOLE   281,338 18,662 0
FOREST ROAD ACQ CL A CW26 RT 34619V111 114 80,998 SH   SOLE   76,578 4,420 0
FOREST ROAD ACQUISITION CO A COM 34619V103 3,969 405,000 SH   SOLE   382,892 22,108 0
FORTISTAR SUSTAIN A CW27 RT 34962M114 289 251,117 SH   SOLE   238,019 13,098 0
FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4,401 452,235 SH   SOLE   427,464 24,771 0
FORTRESS CAP ACQ CL A CW27 RT G36427121 290 250,437 SH   SOLE   237,374 13,063 0
FORTRESS CAPITAL ACQUISITI A COM G36427105 4,796 487,396 SH   SOLE   456,206 31,190 0
FORTRESS VALUE ACQ A CW27 RT 34964G115 169 137,916 SH   SOLE   130,400 7,516 0
FORTRESS VALUE ACQ IV CW28 RT 34964K116 152 125,000 SH   SOLE   117,394 7,606 0
FORTRESS VALUE ACQUIS IV A COM 34964K108 9,810 1,000,000 SH   SOLE   939,145 60,855 0
FORTRESS VALUE ACQUISITION A COM 34964G107 6,738 686,096 SH   SOLE   648,643 37,453 0
FORUM MERGER IV CORP COM 349875203 5,994 600,000 SH   SOLE   563,487 36,513 0
FRAZIER LIFESCIENCES AC CW25 RT G3710A113 79 64,960 SH   SOLE   60,701 4,259 0
FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1,778 182,181 SH   SOLE   172,650 9,531 0
FREEDOM ACQ I CL A CW27 RT G3663X128 120 112,449 SH   SOLE   106,290 6,159 0
FREEDOM ACQUISITION I CORP A COM G3663X110 4,363 449,800 SH   SOLE   425,161 24,639 0
FRONTIER ACQUISITION CORP A COM G36826108 7,474 767,377 SH   SOLE   725,461 41,916 0
FRONTIER ACQUISITON CW28 RT G36826124 290 191,843 SH   SOLE   181,365 10,478 0
FTAC ATHENA ACQ CL A CW26 RT G37283119 192 150,000 SH   SOLE   140,669 9,331 0
FTAC ATHENA ACQUISITION CO A COM G37283101 5,910 600,000 SH   SOLE   562,676 37,324 0
FTAC HERA ACQ CL A CW27 RT G3728Y111 517 374,999 SH   SOLE   352,208 22,791 0
FTAC HERA ACQUISITION CORP A COM G3728Y103 14,625 1,500,000 SH   SOLE   1,408,835 91,165 0
FTAC PARNASSUS ACQ A CW26 RT 30319B116 566 374,999 SH   SOLE   352,179 22,820 0
FTAC PARNASSUS ACQUISITION A COM 30319B108 14,640 1,500,000 SH   SOLE   1,408,717 91,283 0
FUSION ACQ II CL A CW27 RT 36118N110 489 500,000 SH   SOLE   468,897 31,103 0
FUSION ACQUISITION CORP A COM 36118H105 33,964 3,413,441 SH   SOLE   3,214,324 199,117 0
FUSION ACQUISITION CORP II A COM 36118N102 14,504 1,500,000 SH   SOLE   1,406,691 93,309 0
G SQUARED ASCEND I CW27 RT G4204R117 91 75,676 SH   SOLE   71,729 3,947 0
G&P ACQUISITION CL A CW27 RT 36146G111 302 412,499 SH   SOLE   387,397 25,102 0
G&P ACQUISITION CORP CL A COM 36146G103 8,035 825,000 SH   SOLE   774,794 50,206 0
GALILEO ACQUISITION CORP COM G3770A102 7,351 735,136 SH   SOLE   694,839 40,297 0
GALILEO ACQUISITION CORP RT G3770A110 1,456 1,234,038 SH   SOLE   1,137,436 96,602 0
GAMING & HOSPITALITY A CW28 RT 364681114 346 323,968 SH   SOLE   306,481 17,487 0
GAMING & HOSPITALITY ACQUI A COM 364681106 6,649 684,781 SH   SOLE   647,295 37,486 0
GCM GROSVENOR INC A CW25 RT 36831E116 2,137 1,373,746 SH   SOLE   1,289,139 84,607 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 133,731 81,850,000 PRN   SOLE   77,000,000 4,850,000 0
GIGCAPITAL4 INC COM 37518G101 2,455 249,200 SH   SOLE   249,200 0 0
GIGCAPITAL4 INC CW28 RT 37518G119 106 91,665 SH   SOLE   85,964 5,701 0
GLAUKOS CORP 2.75 06/15/2027 SDBCV 377322AB8 70,052 41,000,000 PRN   SOLE   38,376,000 2,624,000 0
GLENFARNE MERGER CORP COM 378579205 22,625 2,275,000 SH   SOLE   2,156,352 118,648 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115 4,087 2,819,174 SH   SOLE   2,647,630 171,544 0
GLOBAL PARTNER ACQ A CW27 RT G3934P128 187 172,730 SH   SOLE   163,728 9,002 0
GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 221 267,122 SH   SOLE   251,527 15,595 0
GLOBAL SYNERGY ACQUISITION A COM G3934J106 4,727 487,396 SH   SOLE   456,206 31,190 0
GLORY STAR NEW MEDIA GROUP H COM G39973105 188 74,503 SH   SOLE   70,715 3,788 0
GO ACQUISITION CORP CLASS A COM 362019101 7,036 719,454 SH   SOLE   680,051 39,403 0
GO ACQUISITION CORP CW27GO RT 362019119 350 322,764 SH   SOLE   295,668 27,096 0
GOAL ACQUISITIONS CORP COM 38021H107 7,712 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115 516 800,000 SH   SOLE   750,235 49,765 0
GOLAR LNG LTD 2.75 02/15/2022 SDBCV 38046YAB7 33,229 33,537,000 PRN   SOLE   31,700,000 1,837,000 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117 232 257,973 SH   SOLE   241,680 16,293 0
GOLDEN FALCON ACQUISITI CL A COM 38102H109 4,831 496,946 SH   SOLE   464,360 32,586 0
GORES GUGGENHEIM CL A CW27 RT 38286Q115 392 299,999 SH   SOLE   281,743 18,256 0
GORES GUGGENHEIM INC CL A COM 38286Q107 14,648 1,500,000 SH   SOLE   1,408,717 91,283 0
GORES HOLD VIII CL A CW27 RT 382863116 80 62,499 SH   SOLE   58,612 3,887 0
GORES HOLDINGS V INC CW27 RT 382864114 192 96,829 SH   SOLE   88,700 8,129 0
GORES HOLDINGS VI A CW27 RT 38286R113 798 136,416 SH   SOLE   127,471 8,945 0
GORES HOLDINGS VII A CW27 RT 38286T119 146 106,249 SH   SOLE   99,640 6,609 0
GORES HOLDINGS VII INC A COM 38286T101 8,415 850,000 SH   SOLE   797,125 52,875 0
GORES HOLDINGS VIII INC CL A COM 382863108 4,959 500,000 SH   SOLE   468,897 31,103 0
GORES METROPOULOS II CW28 RT 382873115 135 97,485 SH   SOLE   91,263 6,222 0
GORES METROPOULOS II INC A COM 382873107 4,820 487,428 SH   SOLE   456,316 31,112 0
GORES TECH PARTN CL A CW27 RT 382870111 116 84,131 SH   SOLE   79,544 4,587 0
GORES TECH PARTN II A CW27 RT 38287L115 253 149,999 SH   SOLE   141,762 8,237 0
GORES TECHNOLOGY PARTNERS A COM 382870103 4,227 420,659 SH   SOLE   397,722 22,937 0
GORES TECHNOLOGY PRTNR II A COM 38287L107 7,463 750,000 SH   SOLE   708,813 41,187 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 51,364 39,784,000 PRN   SOLE   37,311,000 2,473,000 0
GREENVISION ACQU CORP RGT RT 39678G129 53 97,197 SH   SOLE   89,772 7,425 0
GREENVISION ACQUITION CW24 RT 39678G111 90 96,387 SH   SOLE   89,772 6,615 0
GRID DYNAMICS HOLDINGS CW23 RT 39813G117 5,820 1,092,965 SH   SOLE   1,053,275 39,690 0
GROUP NINE ACQ CL A CW26 RT 39947R112 118 98,202 SH   SOLE   93,079 5,123 0
GROWTH CAPITAL ACQ CW27 RT 39986V115 187 304,642 SH   SOLE   285,197 19,445 0
GROWTH CAPITAL ACQUISITION A COM 39986V107 5,917 609,285 SH   SOLE   570,394 38,891 0
GS ACQUISITION HOLDINGS A COM 36258Q105 4,034 387,900 SH   SOLE   353,271 34,629 0
GX ACQUISITION CORP CW26 RT 36251A115 3,923 2,812,229 SH   SOLE   2,569,078 243,151 0
GX ACQUISITION CORP II A COM 36260F105 14,475 1,500,000 SH   SOLE   1,408,717 91,283 0
GX ACQUISITION II A CW28 RT 36260F113 470 499,999 SH   SOLE   469,572 30,427 0
HALL OF FAME RESORT CW RT 40619L110 993 998,877 SH   SOLE   957,945 40,932 0
HALOZYME THERAPEUTICS IN 1.25 12/01/2024 SDBCV 40637HAB5 20,965 10,703,000 PRN   SOLE   10,035,000 668,000 0
HAMILTON LANE ALL CLAS CW26 RT 40749M111 181 186,247 SH   SOLE   176,532 9,715 0
HAMILTON LANE ALL CLASS A COM 40749M103 3,327 341,177 SH   SOLE   319,344 21,833 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 62,209 50,358,000 PRN   SOLE   47,474,000 2,884,000 0
HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 SDBCV 41068XAB6 17,427 8,425,000 PRN   SOLE   7,887,000 538,000 0
HAYMAKER ACQUISITION CO CW27 RT 42087R116 26 24,998 SH   SOLE   23,480 1,518 0
HEALTH ASSURANCE ACQU CW25 RT 42226W117 309 170,434 SH   SOLE   159,114 11,320 0
HEALTH ASSURANCE ACQUISIT A COM 42226W109 6,824 681,736 SH   SOLE   636,455 45,281 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 113,558 59,196,000 PRN   SOLE   55,499,000 3,697,000 0
HEALTHCARE CAPITAL A CW25 RT 42228C119 512 715,812 SH   SOLE   672,905 42,907 0
HEALTHCARE CAPITAL CORP CL A COM 42228C101 13,815 1,431,624 SH   SOLE   1,345,809 85,815 0
HEALTHCARE SERVICES ACQUI A COM 42227K104 7,546 779,523 SH   SOLE   728,407 51,116 0
HEALTHCARE SERVICES CW27 RT 42227K112 359 389,761 SH   SOLE   364,203 25,558 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 12,499 12,588,000 PRN   SOLE   11,578,000 1,010,000 0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022 SDBCV 42330PAH0 11,687 11,864,000 PRN   SOLE   10,862,000 1,002,000 0
HENNESSY CAPITAL INVES CW26 RT 42589T115 118 48,739 SH   SOLE   45,620 3,119 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 82,891 75,980,000 PRN   SOLE   71,116,000 4,864,000 0
HH&L ACQUISITION A CW26 RT G39714129 362 413,924 SH   SOLE   388,789 25,135 0
HH&L ACQUISITION CO CLASS A COM G39714103 7,750 799,000 SH   SOLE   750,235 48,765 0
HIG ACQUISITION CORP A CW25 RT G44898123 1,311 1,170,289 SH   SOLE   1,093,971 76,318 0
HIG ACQUISITION CORP CLASS A COM G44898107 23,575 2,427,842 SH   SOLE   2,294,849 132,993 0
HIGHLAND TRANSCEN CL A CW27 RT G44690124 250 237,242 SH   SOLE   223,949 13,293 0
HIGHLAND TRANSCEND PART CL A COM G44690108 4,851 498,525 SH   SOLE   471,198 27,327 0
HOLICITY INC-CLASS A CW27 RT 435063110 570 161,382 SH   SOLE   147,834 13,548 0
HORIZON ACQUISITION COR CL A COM G46049105 29,790 2,993,982 SH   SOLE   2,836,674 157,308 0
HORIZON ACQUISITION CW25 RT G46049113 2,295 1,267,602 SH   SOLE   1,182,674 84,928 0
HPX CORP A COM G32219100 4,999 507,558 SH   SOLE   462,824 44,734 0
HPX CORP A CW25 RT G32219126 218 253,779 SH   SOLE   231,412 22,367 0
HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 64,935 51,594,000 PRN   SOLE   48,413,000 3,181,000 0
HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2 8,879 4,194,000 PRN   SOLE   3,933,000 261,000 0
HUDSON EXECUTIVE INV A CW28 RT 44376L115 158 140,278 SH   SOLE   132,600 7,678 0
HUDSON EXECUTIVE INV CW27 RT 443760111 253 225,006 SH   SOLE   213,269 11,737 0
HUDSON EXECUTIVE INVESTMEN A COM 44376L107 6,842 701,400 SH   SOLE   663,004 38,396 0
HUDSON EXECUTIVE INVESTMENT COM 443760103 4,017 413,635 SH   SOLE   391,405 22,230 0
HUMANCO ACQ CL A CW27 RT 44487N117 43 36,540 SH   SOLE   34,144 2,396 0
HYCROFT MINING HOLDING RT 44862P117 522 1,080,498 SH   SOLE   1,004,153 76,345 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 20,358 20,000,000 PRN   SOLE   18,969,000 1,031,000 0
IBERE PHARMACEUTI CL A CW27 RT G46843119 169 224,999 SH   SOLE   211,003 13,996 0
IBERE PHARMACEUTICALS A COM G46843101 4,351 450,000 SH   SOLE   422,007 27,993 0
IG ACQUISITION CORP A CW27 RT 449534114 1,632 1,431,184 SH   SOLE   1,334,046 97,138 0
IG ACQUISITION CORP CLASS A COM 449534106 27,879 2,862,369 SH   SOLE   2,668,093 194,276 0
IGNYTE ACQUISITION CW27 RT 45175H114 60 60,928 SH   SOLE   57,040 3,888 0
IMPINJ INC 2 12/15/2026 SDBCV 453204AA7 8,358 5,000,000 PRN   SOLE   4,709,000 291,000 0
INDIE SEMICONDUCTOR INC RT 45569U119 4,474 2,115,404 SH   SOLE   2,005,071 110,333 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 4,940 500,000 SH   SOLE   500,000 0 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 60,621 39,795,000 PRN   SOLE   37,357,000 2,438,000 0
INNOVIVA INC 2.5 08/15/2025 SDBCV 45781MAB7 26,846 24,522,000 PRN   SOLE   23,243,000 1,279,000 0
INNOVIZ TECHNOLOGIES CW26 RT M5R635116 4,167 1,366,201 SH   SOLE   1,251,424 114,777 0
INSEEGO CORP 3.25 05/01/2025 SDBCV 45782BAD6 13,522 12,755,000 PRN   SOLE   12,085,000 670,000 0
INSIGHT ENTERPRS 0.75 02/15/2025 SDBCV 45765UAB9 9,885 6,465,000 PRN   SOLE   6,067,000 398,000 0
INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 34,874 31,500,000 PRN   SOLE   29,498,000 2,002,000 0
INSU ACQUISITION CORP III A COM 457817104 9,300 953,307 SH   SOLE   901,051 52,256 0
INSU ACQUISITION III CW26 RT 457817112 367 324,801 SH   SOLE   303,503 21,298 0
INSULET CORPORATION 0.375 09/01/2026 SDBCV 45784PAK7 28,413 20,841,000 PRN   SOLE   19,540,000 1,301,000 0
INTERDIGITAL INC 2 06/01/2024 SDBCV 45867GAB7 5,553 5,000,000 PRN   SOLE   4,690,000 310,000 0
INTERNATIONAL GENERAL CW25 RT G4809J114 638 667,894 SH   SOLE   634,383 33,511 0
INTERPRIVATE II ACQU CLASS A COM 46064Q108 12,125 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE II ACQU CW28 RT 46064Q116 300 249,999 SH   SOLE   234,805 15,194 0
INTERPRIVATE III FIN A CW27 RT 46064R114 288 249,998 SH   SOLE   234,805 15,193 0
INTERPRIVATE III FINANCIAL A COM 46064R106 12,125 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE IV INFRAT CW27 RT 46064T110 308 250,638 SH   SOLE   235,244 15,394 0
INTERPRIVATE IV INFRATECH A COM 46064T102 12,219 1,253,200 SH   SOLE   1,176,222 76,978 0
INVESTINDUSTRIAL CL A CW27 RT G4771L113 55 53,018 SH   SOLE   50,253 2,765 0
INVITAE CORP 2 09/01/2024 SDBCV 46185LAB9 40,682 29,979,000 PRN   SOLE   28,212,000 1,767,000 0
ION ACQ CL A CW27 RT G49393112 97 53,125 SH   SOLE   50,142 2,983 0
ION ACQUISITION CORP 2 LTD A COM G49393104 4,203 425,000 SH   SOLE   401,136 23,864 0
IQIYI INC 2 04/01/2025 SDBCV 46267XAD0 57,931 61,766,000 PRN   SOLE   58,074,000 3,692,000 0
IQIYI INC 3.75 12/01/2023 SDBCV 46267XAB4 28,596 28,365,000 PRN   SOLE   26,592,000 1,773,000 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 91,291 90,500,000 PRN   SOLE   84,707,000 5,793,000 0
IRON SPARK I INC A COM 46301G103 4,990 500,000 SH   SOLE   466,425 33,575 0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 SDBCV 46333XAF5 31,612 26,849,000 PRN   SOLE   25,419,000 1,430,000 0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 SDBCV 46333XAH1 8,394 6,998,000 PRN   SOLE   6,618,000 380,000 0
ISOS ACQUISITION CORP A COM G4962C112 6,916 700,000 SH   SOLE   657,457 42,543 0
ISOS ACQUISITION CORP CW26 RT G4962C104 238 233,333 SH   SOLE   219,153 14,180 0
ITHAX ACQU CL A CW27 RT G49775128 226 341,198 SH   SOLE   319,420 21,778 0
ITHAX ACQUISITION CORP A COM G49775102 6,633 682,399 SH   SOLE   638,841 43,558 0
ITIQUIRA ACQ CL A CW27 RT G49773115 40 49,999 SH   SOLE   46,889 3,110 0
IVANHOE CAPITAL ACQUISIT A COM G4R87P114 4,904 482,103 SH   SOLE   455,712 26,391 0
IVANHOE CAPITAL CL A CW27 RT G4R87P106 301 162,464 SH   SOLE   152,068 10,396 0
JACK CREEK INVESTMENT CW27 RT G4989X123 164 196,596 SH   SOLE   186,085 10,511 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106 14,130 1,000,000 SH   SOLE   1,000,000 0 0
JAWS MUSTANG ACQ C CW26 RT G50737124 346 275,000 SH   SOLE   260,663 14,337 0
JAWS MUSTANG ACQUISITION C A COM G50737108 9,759 1,000,000 SH   SOLE   946,654 53,346 0
JAWS SPITFIRE ACQ CL A CW25 RT G50740110 231 121,801 SH   SOLE   113,814 7,987 0
JAWS SPITFIRE ACQUISITION A COM G50740102 4,877 487,202 SH   SOLE   455,255 31,947 0
JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 158,548 118,801,000 PRN   SOLE   112,022,000 6,779,000 0
JOFF FINTECH ACQ CW27 RT 46592C118 229 220,710 SH   SOLE   209,198 11,512 0
JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 104,218 104,155,000 PRN   SOLE   98,605,000 5,550,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 109,273 110,000,000 PRN   SOLE   103,569,000 6,431,000 0
KADEM SUSTAINABLE CL A CW26 RT 48284E113 717 950,000 SH   SOLE   890,625 59,375 0
KADEM SUSTAINABLE IMPAC CL A COM 48284E105 16,338 1,700,000 SH   SOLE   1,596,546 103,454 0
KAIROS ACQ CL A CW27 RT G52110106 94 122,940 SH   SOLE   116,527 6,413 0
KATAPULT HOLDINGS INC CW26 RT 485859110 3,504 1,091,568 SH   SOLE   996,483 95,085 0
KENSINGTON CAPITAL ACQ CW27 RT 49006L112 437 251,673 SH   SOLE   236,030 15,643 0
KENSINGTON CAPITAL ACQU CL A COM 49006L104 3,483 350,000 SH   SOLE   328,228 21,772 0
KERNEL GROUP HLDG A CW27 RT G5259L129 141 134,490 SH   SOLE   127,254 7,236 0
KINS TECH GROUP CL A CW25 RT 49714K117 152 187,601 SH   SOLE   177,288 10,313 0
KISMET ACQ THREE A CW27 RT G5276C102 182 199,999 SH   SOLE   187,558 12,441 0
KISMET ACQ TWO CL A CW27 RT G52807115 137 166,666 SH   SOLE   156,299 10,367 0
KISMET ACQUISITION ONE CORP COM G52753103 10,552 1,064,670 SH   SOLE   979,496 85,174 0
KISMET ACQUISITION ONE WT RT G52753111 1,041 885,245 SH   SOLE   826,986 58,259 0
KISMET ACQUISITION THREE A COM G5276C110 5,802 600,000 SH   SOLE   562,676 37,324 0
KISMET ACQUISITION TWO CL A COM G52807107 4,840 500,000 SH   SOLE   468,897 31,103 0
KL ACQUISITION CORP COM CLS A COM 49837C109 14,184 1,462,189 SH   SOLE   1,368,619 93,570 0
KL ACQUISITION CORP CW28 RT 49837C117 458 487,396 SH   SOLE   456,207 31,189 0
L&F ACQUISITION CL A CW27 RT G53702117 72 85,627 SH   SOLE   81,160 4,467 0
LATCH INC CW26 RT 51818V114 351 99,497 SH   SOLE   93,806 5,691 0
LAZARD GROWTH ACQ A CW27 RT G54035111 289 251,718 SH   SOLE   238,084 13,634 0
LAZARD GROWTH ACQUISITION CO COM G54035103 6,411 655,530 SH   SOLE   614,521 41,009 0
LEAD EDGE GROWTH OPP A CW28 RT G54085116 97 79,335 SH   SOLE   74,386 4,949 0
LEFTERIS ACQUISITION A CW25 RT 52470X117 641 580,052 SH   SOLE   539,853 40,199 0
LEFTERIS ACQUISITION CORP A COM 52470X109 14,793 1,517,177 SH   SOLE   1,434,125 83,052 0
LEGATO MERGER CORP COM 52473X106 9,279 926,113 SH   SOLE   866,999 59,114 0
LEGATO MERGER CORP CW25 RT 52473X114 1,709 926,113 SH   SOLE   866,999 59,114 0
LEO HOLDINGS CORP II CLASS A COM G5463R102 9,470 974,793 SH   SOLE   912,413 62,380 0
LEO HOLDINGS II CL A CW28 RT G5463R128 241 243,698 SH   SOLE   228,103 15,595 0
LEO HOLDINGS III A CW28 RT G5463T124 178 150,000 SH   SOLE   140,669 9,331 0
LEO HOLDINGS III CORP A COM G5463T108 7,402 750,000 SH   SOLE   703,345 46,655 0
LGL SYSTEMS ACQUISITI CW26 RT 50201G114 1,211 664,916 SH   SOLE   606,890 58,026 0
LGL SYSTEMS ACQUISITION A COM 50201G106 4,832 483,658 SH   SOLE   457,169 26,489 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 14,313 1,464,965 SH   SOLE   1,381,865 83,100 0
LIGHTJUMP ACQUISITION CW27 RT 53228M114 572 732,481 SH   SOLE   690,932 41,549 0
LIGHTNING EMOTORS INC CW25 RT 53228T119 160 97,276 SH   SOLE   88,841 8,435 0
LIONHEART ACQUISITION CW26 RT 53625R112 77 82,804 SH   SOLE   78,485 4,319 0
LIV CAPITAL ACQUISITI CW25 RT G5510C116 1,145 1,219,132 SH   SOLE   1,149,838 69,294 0
LIVE OAK ACQ CL A CW25 RT 53804W114 386 167,617 SH   SOLE   158,135 9,482 0
LIVE OAK MOBILITY ACQ CW28 RT 538126111 162 103,596 SH   SOLE   97,935 5,661 0
LIVE OAK MOBILITY ACQUISIT A COM 538126103 5,076 517,984 SH   SOLE   489,678 28,306 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 74,063 30,900,000 PRN   SOLE   29,455,000 1,445,000 0
LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 69,124 39,327,000 PRN   SOLE   36,989,000 2,338,000 0
LIVEVOX HOLDING INC CW24 RT 53838L118 496 363,212 SH   SOLE   342,432 20,780 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 341,478 216,271,000 PRN   SOLE   202,757,000 13,514,000 0
LMF ACQUISITION OPP A CW27 RT 502015118 124 243,714 SH   SOLE   228,158 15,556 0
LOCUST WALK ACQUI CL A CW27 RT 54015L111 316 303,062 SH   SOLE   285,279 17,783 0
LOCUST WALK ACQUISITIO CLS A COM 54015L103 8,992 909,189 SH   SOLE   855,838 53,351 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 129,651 119,568,000 PRN   SOLE   112,094,000 7,474,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 80,788 47,256,000 PRN   SOLE   44,306,000 2,950,000 0
M3 BRIGADE ACQ II CW27 RT 553800111 1,034 883,332 SH   SOLE   828,235 55,097 0
M3 BRIGADE ACQUISITION II A COM 553800103 18,468 1,900,000 SH   SOLE   1,784,524 115,476 0
MALACCA STRAITS ACQUI CW27 RT G5859B109 403 412,405 SH   SOLE   376,978 35,427 0
MALACCA STRAITS ACQUISI CL A COM G5859B117 3,350 338,372 SH   SOLE   308,550 29,822 0
MARLIN TECHNOLOGY CORP A COM G58411102 3,775 389,917 SH   SOLE   364,965 24,952 0
MARLIN TECHNOLOGY CW26 RT G58411110 295 250,213 SH   SOLE   237,161 13,052 0
MARQUEE RAINE ACQ CL A CW25 RT G58442123 459 370,218 SH   SOLE   350,916 19,302 0
MARQUEE RAINE ACQUISITION A COM G58442107 4,824 487,202 SH   SOLE   455,255 31,947 0
MASON INDUSTRIAL CL A CW27 RT 57520Y114 233 262,475 SH   SOLE   248,792 13,683 0
MASON INDUSTRIAL TECHN CL A COM 57520Y106 4,707 487,428 SH   SOLE   456,316 31,112 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 333 15,541 SH   SOLE   0 15,541 0
MCAP ACQUISITION CORP A COM 55282T109 3,368 350,000 SH   SOLE   328,228 21,772 0
MCAP ACQUISITION CW27 RT 55282T117 122 116,665 SH   SOLE   109,409 7,256 0
MDH ACQ CL A CW28 RT 55283P114 142 179,250 SH   SOLE   168,099 11,151 0
MDH ACQUISITION CORP CL A COM 55283P106 3,456 358,500 SH   SOLE   336,198 22,302 0
MEDTECH ACQUISITION CORP A COM 58507N105 7,089 730,803 SH   SOLE   682,882 47,921 0
MEDTECH ACQUISITION CORP CW RT 58507N113 248 246,601 SH   SOLE   230,628 15,973 0
MERIDA MERGER CORP I COM 58953M106 10,399 1,045,139 SH   SOLE   965,053 80,086 0
MERIDA MERGER CORP I CW26 RT 58953M114 923 772,433 SH   SOLE   724,378 48,055 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7 1,244 1,076,000 PRN   SOLE   993,000 83,000 0
METROMILE INC CW25 RT 591697115 729 324,359 SH   SOLE   299,568 24,791 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 28,148 27,749,000 PRN   SOLE   26,291,000 1,458,000 0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 SDBCV 595017AD6 7,793 2,351,000 PRN   SOLE   2,204,000 147,000 0
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 SDBCV 595017AH7 2,244 1,000,000 PRN   SOLE   946,000 54,000 0
MISSION ADVANCEMENT A CW28 RT 60501L119 274 333,332 SH   SOLE   313,074 20,258 0
MISSION ADVANCEMENT CORP A COM 60501L101 9,710 1,000,000 SH   SOLE   939,224 60,776 0
MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 44,067 34,665,000 PRN   SOLE   32,578,000 2,087,000 0
MOMO INC 1.25 07/01/2025 SDBCV 60879BAB3 86,841 97,163,000 PRN   SOLE   91,141,000 6,022,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 530,952 293,379,000 PRN   SOLE   271,641,000 21,738,000 0
MONTES ARCHIMEDES ACQ CW25 RT 612657114 705 453,204 SH   SOLE   422,422 30,782 0
MONTES ARCHIMEDES ACQUISIT A COM 612657106 8,965 906,409 SH   SOLE   844,844 61,565 0
MONUMENT CIRC ACQ CL A CW27 RT 61531M119 144 196,198 SH   SOLE   185,453 10,745 0
MONUMENT CIRCLE ACQUI CL A COM 61531M101 3,795 392,396 SH   SOLE   370,905 21,491 0
MORINGA ACQUISITION COR CW26 RT G6S23K124 265 337,500 SH   SOLE   316,506 20,994 0
MORINGA ACQUISITION CORP A COM G6S23K108 6,514 675,000 SH   SOLE   633,011 41,989 0
MOTION ACQUISITION CORP CL A COM 61980M107 10,621 1,067,457 SH   SOLE   1,067,457 0 0
MOTIVE CAPITAL CORP CL A COM G6293A103 5,954 609,463 SH   SOLE   576,055 33,408 0
MOTIVE CAPITAL CORP CL CW25 RT G6293A111 253 260,621 SH   SOLE   246,084 14,537 0
MULTIPLAN CORP CW25 RT 62548M118 3,430 1,494,698 SH   SOLE   1,349,532 145,166 0
MUSIC ACQUISITION CL A CW28 RT 62752R118 357 399,100 SH   SOLE   374,220 24,880 0
MUSIC ACQUISITION CORP THE A COM 62752R100 6,269 648,201 SH   SOLE   608,439 39,762 0
NANOSTRING TECHNOLOGIES 2.625 03/01/2025 SDBCV 63009RAD1 2,371 1,500,000 PRN   SOLE   1,443,000 57,000 0
NATERA INC 2.25 05/01/2027 SDBCV 632307AB0 86,403 28,500,000 PRN   SOLE   26,910,000 1,590,000 0
NATURAL ORDER ACQ CW25 RT 63889L115 51 70,953 SH   SOLE   67,256 3,697 0
NAVSIGHT HOLDINGS INC A COM 639358100 22,436 2,248,060 SH   SOLE   2,128,426 119,634 0
NEBULA CARAVEL ACQ A CW25 RT 629070111 125 48,720 SH   SOLE   45,525 3,195 0
NEBULA CARAVEL ACQUISITION A COM 629070103 2,434 243,601 SH   SOLE   227,627 15,974 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 59,131 60,450,000 PRN   SOLE   57,122,000 3,328,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 6,497 4,566,000 PRN   SOLE   4,313,000 253,000 0
NEVRO CORP 2.75 04/01/2025 SDBCV 64157FAC7 13,721 7,893,000 PRN   SOLE   7,453,000 440,000 0
NEW FRONTIER CORP CW23 RT G6461G114 427 164,603 SH   SOLE   158,686 5,917 0
NEW VISTA ACQ CL A CW27 RT G6529L121 248 245,126 SH   SOLE   231,765 13,361 0
NEW VISTA ACQUISITION CORP A COM G6529L105 6,386 660,379 SH   SOLE   624,206 36,173 0
NEWBURY STREET ACQ CW27 RT 65101L112 446 599,499 SH   SOLE   563,017 36,482 0
NEWBURY STREET ACQUISITION C COM 65101L104 11,558 1,199,000 SH   SOLE   1,126,034 72,966 0
NEWHOLD INVESTMENT CORP A COM 651448102 4,525 451,069 SH   SOLE   423,319 27,750 0
NEXTGEN ACQUISITION CORP CLA COM G65305107 6,752 679,202 SH   SOLE   633,094 46,108 0
NEXTGEN ACQUISITION CW25 RT G65305123 421 226,401 SH   SOLE   211,032 15,369 0
NIGHTDRAGON ACQ CW27 RT 65413D113 136 96,000 SH   SOLE   90,166 5,834 0
NIGHTDRAGON ACQUISITION CO A COM 65413D105 4,685 480,000 SH   SOLE   450,827 29,173 0
NOBLE ROCK ACQ CL A CW27 RT G6546R119 132 158,333 SH   SOLE   148,484 9,849 0
NOBLE ROCK ACQUISITION COR A COM G6546R101 4,594 475,000 SH   SOLE   445,452 29,548 0
NORTH ATLANTIC ACQ CW25 RT G66139125 970 965,106 SH   SOLE   903,503 61,603 0
NORTH ATLANTIC ACQUISITION A COM G66139109 28,142 2,895,320 SH   SOLE   2,710,510 184,810 0
NORTH MOUNTAIN MERGER CORP A COM 661204107 9,427 968,870 SH   SOLE   894,476 74,394 0
NORTH MOUNTAIN MERGER CW25 RT 661204115 728 639,165 SH   SOLE   597,252 41,913 0
NORTHERN GENESIS ACQ CW27 RT 66516U119 553 329,406 SH   SOLE   310,828 18,578 0
NORTHERN GENESIS ACQUISITION COM 66516U101 9,832 988,220 SH   SOLE   932,484 55,736 0
NORTHERN STAR INV CL A CW27 RT 66574L118 42 32,081 SH   SOLE   30,324 1,757 0
NORTHERN STAR INV CL A CW28 RT 66573W115 70 29,245 SH   SOLE   27,378 1,867 0
NOVAVAX INC 3.75 02/01/2023 SDBCV 670002AB0 48,980 27,403,000 PRN   SOLE   25,693,000 1,710,000 0
NRX PHARMACEUTICALS INC COM 629444100 4,234 364,352 SH   SOLE   363,239 1,113 0
NUTANIX INC 0 01/15/2023 SDBCV 67059NAB4 16,409 15,488,000 PRN   SOLE   14,521,000 967,000 0
OAKTREE ACQ CORP II A CW27 RT G6715X111 97 77,588 SH   SOLE   72,009 5,579 0
OCA ACQ CORP CL A CW27 RT 670865112 168 245,789 SH   SOLE   232,969 12,820 0
OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9,310 10,000,000 PRN   SOLE   9,470,000 530,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 199,027 137,873,000 PRN   SOLE   129,268,000 8,605,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 248,915 199,524,000 PRN   SOLE   187,235,000 12,289,000 0
OMNICHANNEL ACQ CL A CW27 RT 68218L116 109 107,937 SH   SOLE   102,307 5,630 0
ONE CLASS A COM G7000X105 5,489 549,972 SH   SOLE   519,845 30,127 0
ONE EQUITY PARTNERS A CW27 RT 68237L113 206 225,147 SH   SOLE   212,887 12,260 0
ONE EQUITY PARTNERS OPEN A COM 68237L105 5,837 600,442 SH   SOLE   567,573 32,869 0
OPENDOOR TECHNOLOGIES INC CWXX RT 683712111 2,836 432,514 SH   SOLE   408,553 23,961 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 53,481 41,063,000 PRN   SOLE   38,715,000 2,348,000 0
ORIGIN MATERIALS CW26 RT 68622D114 2,498 1,274,613 SH   SOLE   1,199,745 74,868 0
ORIGIN MATERIALS INC COM COM 68622D106 2,870 350,000 SH   SOLE   350,000 0 0
ORION ACQUISITION CL A CW26 RT 68626A116 57 56,249 SH   SOLE   52,831 3,418 0
ORION BIOTECH OPPORTUNITIES COM G6780C125 7,036 700,000 SH   SOLE   658,186 41,814 0
OSPREY TECHNOLOGY ACQ CW24 RT 68839R120 1,366 817,846 SH   SOLE   751,380 66,466 0
OSPREY TECHNOLOGY ACQUISIT A COM 68839R104 8,967 897,614 SH   SOLE   848,561 49,053 0
OUSTER INC CW25 RT 68989M111 699 193,659 SH   SOLE   177,402 16,257 0
PAE INC CW23 RT 69290Y117 736 332,027 SH   SOLE   309,146 22,881 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 89,860 68,946,000 PRN   SOLE   65,134,000 3,812,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2 294,988 216,812,000 PRN   SOLE   203,266,000 13,546,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 27,322 15,060,000 PRN   SOLE   14,257,000 803,000 0
PATHFINDER ACQ CL A CW27 RT G04119122 92 81,670 SH   SOLE   76,607 5,063 0
PATHFINDER ACQUISITION CL A COM G04119106 3,897 400,000 SH   SOLE   375,117 24,883 0
PAYA HOLDINGS INC CW RT 70434P111 3,025 1,146,166 SH   SOLE   1,048,653 97,513 0
PAYONEER GLOBAL INC CW27 RT 70451X112 5,257 2,218,051 SH   SOLE   2,072,174 145,877 0
PAYSAFE LTD CW26 RT G6964L115 1,204 333,345 SH   SOLE   314,043 19,302 0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8 23,875 21,009,000 PRN   SOLE   19,697,661 1,311,339 0
PEGASYSTEMS INC 0.75 03/01/2025 SDBCV 705573AB9 43,681 36,503,000 PRN   SOLE   34,731,000 1,772,000 0
PENN NATIONAL GAMING INC 2.75 05/15/2026 SDBCV 707569AU3 324,274 96,859,000 PRN   SOLE   91,086,000 5,773,000 0
PERELLA WEINBERG PARTNERS RT 71367G110 895 322,956 SH   SOLE   298,158 24,798 0
PERELLA WEINBERG PARTNERS CLASS A COM COM 71367G102 5,144 400,000 SH   SOLE   400,000 0 0
PETRA ACQUISITION INC COM 716421102 6,595 658,826 SH   SOLE   614,101 44,725 0
PETRA ACQUISITION INC CW27 RT 716421110 419 658,826 SH   SOLE   614,101 44,725 0
PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6 271,650 263,978,000 PRN   SOLE   247,480,000 16,498,000 0
PINE TECHNOLOGY ACQ A CW28 RT 722850112 347 400,000 SH   SOLE   375,658 24,342 0
PINE TECHNOLOGY ACQUISI CL A COM 722850104 11,628 1,200,000 SH   SOLE   1,126,974 73,026 0
PIONEER MERGER CL A CW27 RT G7S24C111 433 262,412 SH   SOLE   248,731 13,681 0
PIONEER MERGER CORP CLASS A COM G7S24C103 4,830 487,396 SH   SOLE   456,206 31,190 0
PIVOTAL INV 3 CL A CW27 RT 72582M114 62 49,172 SH   SOLE   46,608 2,564 0
PLAYSTUDIOS INC CL A CW27 RT 72815G116 494 272,512 SH   SOLE   257,962 14,550 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108 3,339 450,000 SH   SOLE   450,000 0 0
PLUG POWER INC 3.75 06/01/2025 SDBCV 72919PAD5 106,551 15,675,000 PRN   SOLE   14,080,000 1,595,000 0
PLUM ACQUISITION CORP I A COM G7134L126 5,826 600,000 SH   SOLE   563,487 36,513 0
PLUM ACQUISITION I A CW28 RT G7134L118 133 120,000 SH   SOLE   112,698 7,302 0
PMV CONSUMER ACQUISIT CW27 RT 693486110 84 92,631 SH   SOLE   87,800 4,831 0
POEMA GLOBAL HOLD CL A CW27 RT G7154B115 19 25,000 SH   SOLE   23,697 1,303 0
PONTEM CORP CLASS A COM G71707106 9,475 974,793 SH   SOLE   912,413 62,380 0
PONTEM CORP CLASS A CW27 RT G71707122 319 324,931 SH   SOLE   304,138 20,793 0
POWER & DIGITAL INFRAS CW28 RT 739190114 229 173,421 SH   SOLE   164,241 9,180 0
POWER & DIGITAL INFRAST CL A COM 739190106 6,819 693,690 SH   SOLE   656,967 36,723 0
POWERED BRANDS CL A CW27 RT G7209M116 249 252,828 SH   SOLE   239,437 13,391 0
POWERED BRANDS CLASS A COM G7209M108 5,211 536,136 SH   SOLE   501,827 34,309 0
PRIMAVERA CAP ACQ CL A CW26 RT G7255E117 720 685,105 SH   SOLE   650,061 35,044 0
PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4,303 440,553 SH   SOLE   415,397 25,156 0
PRIME IMPACT ACQU I CL A COM G61074103 18,893 1,937,741 SH   SOLE   1,788,954 148,787 0
PRIME IMPACT ACQU I CW30 RT G61074129 711 645,913 SH   SOLE   596,318 49,595 0
PRIVETERRA ACQ CL A CW27 RT 74275N110 204 200,000 SH   SOLE   187,559 12,441 0
PRIVETERRA ACQUISITION COR A COM 74275N102 5,779 600,000 SH   SOLE   562,676 37,324 0
PROGRESS ACQ CL A CW27 RT 74327P113 295 430,000 SH   SOLE   403,252 26,748 0
PROGRESS ACQUISITION CORP A COM 74327P105 8,367 860,000 SH   SOLE   806,503 53,497 0
PROPERTY SOLUTIONS A CW26 RT 74350A116 478 399,999 SH   SOLE   375,689 24,310 0
PROPERTY SOLUTIONS ACQ CW27 RT 74348Q116 6,873 1,709,570 SH   SOLE   1,590,504 119,066 0
PROPERTY SOLUTIONS ACQUISI A COM 74350A108 15,544 1,600,000 SH   SOLE   1,502,757 97,243 0
PROPTECH INV CORP 2 CW27 RT 743497117 431 422,242 SH   SOLE   394,554 27,688 0
PROPTECH INVESTMENT CORP A COM 743497109 12,283 1,261,025 SH   SOLE   1,183,662 77,363 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 41,937 40,972,000 PRN   SOLE   38,975,000 1,997,000 0
PROSPECTOR CAPITAL CORP CL A COM G7273A105 10,390 1,072,272 SH   SOLE   1,003,653 68,619 0
PROSPECTOR CAPITAL CORP CW25 RT G7273A113 343 357,424 SH   SOLE   334,551 22,873 0
PROTERRA INC CW27 RT 74374T117 3,750 660,164 SH   SOLE   621,173 38,991 0
PROVIDENT ACQUISITION CW26 RT G7282L126 326 402,171 SH   SOLE   381,608 20,563 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 120,559 92,006,000 PRN   SOLE   86,263,000 5,743,000 0
QELL ACQUISITION CORP A SHRS COM G7307X105 6,205 623,682 SH   SOLE   586,782 36,900 0
QELL ACQUISITION CORP CW25 RT G7307X113 392 242,218 SH   SOLE   223,621 18,597 0
QUANTUM FINTECH ACQ CW27 RT 74767A113 345 1,000,000 SH   SOLE   944,136 55,864 0
QUANTUM SI INC CW27 RT 74765K113 1,242 328,120 SH   SOLE   307,823 20,297 0
QUEENS GAMBIT GRTH A CW27 RT G7315C119 180 176,847 SH   SOLE   167,622 9,225 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6 45,641 27,450,000 PRN   SOLE   25,927,000 1,523,000 0
RECHARGE ACQUISITION CORP A COM 756229100 9,518 970,289 SH   SOLE   904,420 65,869 0
RECHARGE ACQUISITION CW27 RT 756229118 406 485,145 SH   SOLE   452,210 32,935 0
REDBALL ACQUISITION CORP A COM G7417R105 14,490 1,483,193 SH   SOLE   1,401,990 81,203 0
REDBALL ACQUISITION CW22 RT G7417R113 1,146 1,036,445 SH   SOLE   973,526 62,919 0
REDWOOD TRUST INC 4.75 08/15/2023 SDBCV 758075AC9 1,532 1,521,000 PRN   SOLE   1,430,000 91,000 0
REDWOOD TRUST INC 5.625 07/15/2024 SDBCV 758075AD7 3,868 3,792,000 PRN   SOLE   3,565,000 227,000 0
REINVENT TECHNOLOGY A CW25 RT G7483N103 781 399,660 SH   SOLE   368,973 30,687 0
REINVENT TECHNOLOGY CLASS A COM G7483N129 15,954 1,598,637 SH   SOLE   1,475,888 122,749 0
REINVENT TECHNOLOGY PA CW28 RT G7484L122 405 224,998 SH   SOLE   211,307 13,691 0
REINVENT TECHNOLOGY PAR A COM G7484L106 17,784 1,800,000 SH   SOLE   1,690,461 109,539 0
REINVENT TECHNOLOGY PART A COM G74847107 20,525 2,066,902 SH   SOLE   1,939,747 127,155 0
REVOLUTION ACCELERATION AC A COM 76156P106 7,783 780,619 SH   SOLE   736,541 44,078 0
REVOLUTION ACCELERATION CW26 RT 76156P114 2,623 1,288,571 SH   SOLE   1,217,756 70,815 0
REVOLUTION HEALTHCARE ACQU A COM 76155Y108 17,676 1,800,000 SH   SOLE   1,690,461 109,539 0
REVOLUTION HEALTHCARE CW28 RT 76155Y116 504 359,999 SH   SOLE   338,092 21,907 0
RMG ACQUISITION CL A CW27 RT G76088122 304 240,000 SH   SOLE   225,071 14,929 0
RMG ACQUISITION CORP II CL A COM G76083107 33,152 3,331,880 SH   SOLE   3,148,011 183,869 0
RMG ACQUISITION CORP III A COM G76088106 11,688 1,200,000 SH   SOLE   1,125,352 74,648 0
ROCKET INTERNET GROWTH CW27 RT G7613T129 289 218,749 SH   SOLE   205,437 13,312 0
ROCKET INTERNET GROWTH OPP A COM G7613T103 8,487 875,000 SH   SOLE   821,751 53,249 0
ROSECLIFF ACQ A CW27 RT 77732R111 145 173,333 SH   SOLE   163,597 9,736 0
ROSECLIFF ACQUISITION CORP A COM 77732R103 5,039 520,000 SH   SOLE   490,791 29,209 0
ROSS ACQUISITION CORP CW26 RT G7641C114 393 416,666 SH   SOLE   391,310 25,356 0
ROSS ACQUISITION CORP II A COM G7641C106 12,125 1,250,000 SH   SOLE   1,173,931 76,069 0
ROTH CH ACQ CW27 RT 77867Q110 23 14,298 SH   SOLE   13,534 764 0
ROTOR ACQUISITION CORP CL A COM 77879W105 3,891 389,917 SH   SOLE   364,965 24,952 0
ROTOR ACQUSIITION CL A CW27 RT 77879W113 249 199,928 SH   SOLE   187,452 12,476 0
SABRE GLBL INC 4 04/15/2025 SDBCV 78573NAE2 92,205 50,601,000 PRN   SOLE   47,904,000 2,697,000 0
SAILPOINT TECH HOLDINGS 0.125 09/15/2024 SDBCV 78781PAB1 135,861 72,490,000 PRN   SOLE   67,770,000 4,720,000 0
SANDBRIDGE ACQUISITION COR A COM 799793104 21,679 2,172,228 SH   SOLE   2,054,188 118,040 0
SANDBRIDGE X2 CL A CW27 RT 799792114 54 51,414 SH   SOLE   48,209 3,205 0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 SDBCV 803607AB6 29,153 22,058,000 PRN   SOLE   20,758,000 1,300,000 0
SARISSA CAPITAL ACQUI CW27 RT G7823W110 499 355,506 SH   SOLE   331,620 23,886 0
SARISSA CAPITAL ACQUISITI A COM G7823W102 10,474 1,055,318 SH   SOLE   994,862 60,456 0
SCIENCE STRATEGIC A CW27 RT 808641112 197 216,060 SH   SOLE   204,789 11,271 0
SCIENCE STRATEGIC ACQUISIT A COM 808641104 4,666 482,028 SH   SOLE   455,641 26,387 0
SCION TECH GROWTH I CLASS A COM G31067104 5,712 584,642 SH   SOLE   546,306 38,336 0
SCION TECH GROWTH I CW25 RT G31067112 681 636,128 SH   SOLE   595,411 40,717 0
SCION TECH GROWTH II CW27 RT G31070116 51 53,148 SH   SOLE   50,292 2,856 0
SCVX CORP CLASS A COM G79448208 7,007 708,458 SH   SOLE   653,207 55,251 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 796,310 257,680,000 PRN   SOLE   238,569,000 19,111,000 0
SENIOR CONNECT ACQ A CW27 RT 81723H116 145 169,380 SH   SOLE   160,545 8,835 0
SILVER SPIKE ACQ A CW26 RT G8201H113 540 318,186 SH   SOLE   300,827 17,359 0
SILVER SPIKE ACQUISITION A COM G8201H105 12,409 1,272,744 SH   SOLE   1,203,307 69,437 0
SILVERBOX ENGAGED MERG CW27 RT 82836L119 79 99,999 SH   SOLE   93,779 6,220 0
SILVERBOX ENGAGED MERGER C A COM 82836L101 2,910 300,000 SH   SOLE   281,338 18,662 0
SIMON PROPERTY GROUP CW26 RT 82880R111 50 34,060 SH   SOLE   32,199 1,861 0
SKILLSOFT CORP CW RT 83066P119 2,285 1,083,015 SH   SOLE   1,021,298 61,717 0
SLAM CORP A CW27 RT G8210L121 616 567,578 SH   SOLE   536,160 31,418 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 22,034 16,000,000 PRN   SOLE   15,129,000 871,000 0
SNAP INC 0.25 05/01/2025 SDBCV 83304AAD8 155,565 49,407,000 PRN   SOLE   45,995,000 3,412,000 0
SNAP INC 0.75 08/01/2026 SDBCV 83304AAB2 427,386 141,662,000 PRN   SOLE   131,435,000 10,227,000 0
SOARING EAGLE ACQU CL A COM G8354H126 24,900 2,500,000 SH   SOLE   2,344,484 155,516 0
SOARING EAGLE CL A CW27 RT G8354H118 1,653 500,000 SH   SOLE   468,897 31,103 0
SOC TELEMED INC CW26 RT 78472F119 829 848,303 SH   SOLE   770,134 78,169 0
SOCIAL CAPITAL HED VI CW25 RT G8251L113 1,920 905,240 SH   SOLE   846,953 58,287 0
SOCIAL CAPITAL HEDOSOP CW25 RT G82514111 1,249 515,301 SH   SOLE   486,165 29,136 0
SOCIAL CAPITAL HEDOSOPH A COM G82514103 10,903 1,049,382 SH   SOLE   991,472 57,910 0
SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 27,796 2,725,148 SH   SOLE   2,576,874 148,274 0
SOCIAL LEVERAGE ACQ A CW27 RT 83363K110 85 77,454 SH   SOLE   73,379 4,075 0
SOFTWARE ACQUISITION CW27 RT 83407F119 749 462,226 SH   SOLE   434,959 27,267 0
SPARTACUS ACQUISITION CORP A COM 84677L109 4,876 485,144 SH   SOLE   452,210 32,934 0
SPARTACUS ACQUISITION CW27 RT 84677L117 304 242,572 SH   SOLE   226,105 16,467 0
SPARTAN ACQ III CL A CW26 RT 84677R114 77 63,229 SH   SOLE   59,784 3,445 0
SPARTAN ACQUISIT II A CW25 RT 846775112 687 385,600 SH   SOLE   364,783 20,817 0
SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1 207,846 213,117,000 PRN   SOLE   200,089,000 13,028,000 0
SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 204,638 167,294,000 PRN   SOLE   156,588,000 10,706,000 0
SPORTS ENTERTAINMENT ACQUI A COM 84918M106 6,847 679,202 SH   SOLE   633,094 46,108 0
SPORTS ENTERTAINMENT CW25 RT 84918M114 742 339,601 SH   SOLE   316,547 23,054 0
SPORTS VENT ACQ CL A CW27 RT G8372A129 242 256,626 SH   SOLE   241,444 15,182 0
SPORTS VENTURES ACQUISITIO A COM G8372A103 7,476 769,881 SH   SOLE   724,332 45,549 0
SPORTSTEK ACQ CL A CW27 RT 849196118 113 150,000 SH   SOLE   140,669 9,331 0
SPORTSTEK ACQUISITION CORP A COM 849196100 2,885 300,000 SH   SOLE   281,338 18,662 0
SPRING VALLEY ACQ CL A CW27 RT G8377A124 672 492,173 SH   SOLE   464,928 27,245 0
SPRING VALLEY ACQUIS CLASS A COM G8377A108 6,197 619,003 SH   SOLE   579,790 39,213 0
SQUARE INC 0.125 03/01/2025 SDBCV 852234AF0 340,582 165,124,000 PRN   SOLE   155,249,000 9,875,000 0
STABLE ROAD ACQUISITI CW26 RT 85236Q117 8,352 1,969,819 SH   SOLE   1,804,313 165,506 0
STAR PEAK CORP II CL A CW25 RT 855179115 75 42,647 SH   SOLE   39,918 2,729 0
STRATIM CLOUD ACQ CW28 RT 86309R115 357 427,366 SH   SOLE   401,054 26,312 0
STRATIM CLOUD ACQUISITION CO COM 86309R107 9,652 997,100 SH   SOLE   939,145 57,955 0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 SDBCV 866082AA8 4,660 4,500,000 PRN   SOLE   4,236,000 264,000 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 139,026 97,783,000 PRN   SOLE   92,697,000 5,086,000 0
SUPERNOVA PARTNERS ACQ CW27 RT G8T86C121 131 107,000 SH   SOLE   101,143 5,857 0
SUPERNOVA PARTNERS ACQU CW25 RT 86846V116 428 275,337 SH   SOLE   256,688 18,649 0
SUPERNOVA PARTNERS ACQUISI A COM 86846V108 8,000 805,612 SH   SOLE   750,919 54,693 0
SUPERNOVA PARTNERS ACQUISI A COM G8T86C105 4,155 428,000 SH   SOLE   404,571 23,429 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111 605 613,607 SH   SOLE   574,332 39,275 0
SUSTAINABLE OPPORTUNIT CW25I RT G8598Y117 586 419,046 SH   SOLE   392,224 26,822 0
SUSTAINABLE OPPORTUNITIES A COM G8598Y109 9,224 927,099 SH   SOLE   840,729 86,370 0
SVF INVESTMENT CL A CW27 RT G8601L128 151 97,479 SH   SOLE   91,241 6,238 0
SVF INVESTMENT CORP CL A COM G8601L102 4,815 487,396 SH   SOLE   456,206 31,190 0
SWITCHBACK II COR CL A CW27 RT G8633T107 105 77,983 SH   SOLE   72,993 4,990 0
SWITCHBACK II CORP CLASS A COM G8633T115 3,352 338,902 SH   SOLE   320,382 18,520 0
TABULA RASA HLTHCR INC 1.75 02/15/2026 SDBCV 873379AA9 15,661 15,273,000 PRN   SOLE   14,538,000 735,000 0
TAILWIND ACQUISITION CW27 RT 87403Q110 329 242,218 SH   SOLE   223,620 18,598 0
TAILWIND INTERNATIONAL ACQ A COM G8662F101 3,868 400,000 SH   SOLE   375,117 24,883 0
TAILWIND INTERNATIONAL CW28 RT G8662F119 153 158,333 SH   SOLE   148,735 9,598 0
TAILWIND TWO ACQ CL A CW28 RT G86613125 146 133,332 SH   SOLE   125,229 8,103 0
TAILWIND TWO ACQUISITION A COM G86613109 3,864 400,000 SH   SOLE   375,689 24,311 0
TALKSPACE INC CW25 RT 87427V111 1,442 1,071,902 SH   SOLE   976,713 95,189 0
TASTEMAKER ACQ CL A CW25 RT 876545112 185 244,958 SH   SOLE   231,415 13,543 0
TASTEMAKER ACQUISITION COR A COM 876545104 3,801 389,917 SH   SOLE   364,965 24,952 0
TCW SPECIAL PURPOSE AC CW28 RT 87301L114 185 200,000 SH   SOLE   187,845 12,155 0
TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 5,833 600,000 SH   SOLE   563,534 36,466 0
TECH AND ENERGY TRANSI CW27 RT 87823R110 677 666,666 SH   SOLE   626,096 40,570 0
TECH AND ENERGY TRANSITION A COM 87823R102 19,319 2,000,000 SH   SOLE   1,878,289 121,711 0
TEKKORP DIGITAL ACQUI CW27 RT G8739H114 99 91,519 SH   SOLE   86,745 4,774 0
THAYER VENTURES ACQ CW30 RT 88332T118 313 243,600 SH   SOLE   227,627 15,973 0
THAYER VENTURES ACQUISITIO A COM 88332T100 4,897 487,202 SH   SOLE   455,255 31,947 0
THE BEACHBODY COMPANY INC COM CL A COM 073463101 3,120 300,000 SH   SOLE   300,000 0 0
THE REALREAL INC 3 06/15/2025 SDBCV 88339PAB7 57,927 42,393,000 PRN   SOLE   39,782,000 2,611,000 0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A SDBCV 88338HAA8 11,922 13,233,000 PRN   SOLE   12,657,000 576,000 0
THIMBLE POINT ACQ A CW26 RT 88408P115 237 165,114 SH   SOLE   155,583 9,531 0
THIMBLE POINT ACQUISITION A COM 88408P107 4,898 495,346 SH   SOLE   466,751 28,595 0
THUNDER BRIDGE CAP A CW28 RT 88605T118 145 109,738 SH   SOLE   103,010 6,728 0
THUNDER BRIDGE CAPITAL PAR A COM 88605T100 4,861 500,000 SH   SOLE   468,897 31,103 0
TIGA ACQUISITION CORP CL A COM G88672103 3,811 379,954 SH   SOLE   359,190 20,764 0
TIGA ACQUISITION CORP CW26 RT G88672111 393 350,871 SH   SOLE   332,158 18,713 0
TIO TECH A COM G8T10C122 4,000 400,000 SH   SOLE   376,675 23,325 0
TISHMAN SPEYER IN CL A CW27 RT 88825H118 84 64,944 SH   SOLE   61,395 3,549 0
TISHMAN SPEYER INNOVATI CL A COM 88825H100 3,205 324,723 SH   SOLE   306,977 17,746 0
TLG ACQUISITION ONE A CW28 RT 87257M116 104 129,980 SH   SOLE   121,684 8,296 0
TLG ACQUISITION ONE COR CL A COM 87257M108 3,770 389,942 SH   SOLE   365,052 24,890 0
TORTOISE ACQUISITION A CW27 RT G89554128 370 169,551 SH   SOLE   156,533 13,018 0
TORTOISE ACQUISITION CORP A COM G89554102 6,373 635,482 SH   SOLE   602,138 33,344 0
TRACON PHARMACEUTICALS INC COM 89237H209 1,845 284,248 SH   SOLE   284,248 0 0
TREBIA ACQUISITION CORP A COM G9027T109 4,062 410,327 SH   SOLE   284,423 125,904 0
TREBIA ACQUISITION CW RT G9027T117 1,075 616,331 SH   SOLE   564,546 51,785 0
TREPONT ACQUISITION COR CW26 RT G9095M127 436 487,202 SH   SOLE   455,255 31,947 0
TREPONT ACQUISITION CORP I A COM G9095M101 9,637 974,404 SH   SOLE   910,510 63,894 0
TRIBE CAPITAL GROWTH CORP I COM 89601Y200 12,060 1,200,000 SH   SOLE   1,127,068 72,932 0
TRIP COM GROUP LTD 1.5 07/01/2027 SDBCV G9066FAA9 146,522 102,800,000 PRN   SOLE   96,313,000 6,487,000 0
TUATARA CAP ACQ CL A CW27 RT G9118J119 29 25,000 SH   SOLE   23,697 1,303 0
TURMERIC ACQUISITION A CW25 RT G9127T124 107 104,783 SH   SOLE   98,731 6,052 0
TUSCAN HOLDINGS CORP CW26 RT 90069K112 8,768 2,113,056 SH   SOLE   1,987,823 125,233 0
TUSCAN HOLDINGS CORP II COM 90070A103 7,547 750,937 SH   SOLE   700,157 50,780 0
TUSCAN HOLDINGS CORP II CW25 RT 90070A111 1,181 1,200,230 SH   SOLE   1,136,837 63,393 0
TWC TECH HOLDINGS II CW27 RT 90117G113 392 226,070 SH   SOLE   208,712 17,358 0
TWELVE SEAS INV II A CW28 RT 90118T114 791 899,999 SH   SOLE   844,217 55,782 0
TWELVE SEAS INVTMNT CO II A COM 90118T106 11,580 1,200,000 SH   SOLE   1,125,352 74,648 0
TZP STRATEGIES ACQUISI CL A COM G91595101 4,733 487,428 SH   SOLE   456,316 31,112 0
TZP STRATEGIES CL A CW27 RT G91595119 149 180,603 SH   SOLE   170,147 10,456 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118 59 208,482 SH   SOLE   200,270 8,212 0
UNION ACQUISITION COR CW25 RT G9402Q126 1,306 1,458,851 SH   SOLE   1,346,069 112,782 0
UPHEALTH IN CW24 RT 91532B119 1,289 1,481,724 SH   SOLE   1,305,063 176,661 0
USHG ACQUISITION CL A CW28 RT 91748P118 116 110,027 SH   SOLE   104,013 6,014 0
USHG ACQUISITION CORP A COM 91748P100 3,202 330,081 SH   SOLE   312,039 18,042 0
VAREX IMAGING CORPORATIO 4 06/01/2025 SDBCV 92214XAB2 36,404 24,562,000 PRN   SOLE   22,770,000 1,792,000 0
VECTOIQ ACQUISITION CO CW23 RT 92244F117 39 29,495 SH   SOLE   27,782 1,713 0
VECTOR ACQUISITION A CW27 RT G9442R118 1,836 639,559 SH   SOLE   590,451 49,108 0
VECTOR ACQUISITION CORP II A COM G9460A104 5,642 568,130 SH   SOLE   533,485 34,645 0
VELOCITY ACQUISITION CW27 RT 92259E112 43 46,321 SH   SOLE   43,848 2,473 0
VENTOUX CCM ACQ CW25 RT 92280L119 312 840,675 SH   SOLE   796,237 44,438 0
VENUS ACQUISITION CORP CW27 RT G9420F110 243 687,983 SH   SOLE   652,097 35,886 0
VICKERS VANTAGE CORP I CW27 RT G9440B115 19 33,518 SH   SOLE   31,686 1,832 0
VIEW INC CW27 RT 92671V114 3,861 2,206,493 SH   SOLE   2,067,061 139,432 0
VIRGIN GROUP ACQ C A CW26 RT G9460K128 157 119,999 SH   SOLE   112,697 7,302 0
VIRGIN GROUP ACQUISITION C A COM G9460K102 5,874 600,000 SH   SOLE   563,487 36,513 0
VIRTUOSO ACQ CL A CW27 RT 92837J112 124 73,048 SH   SOLE   69,148 3,900 0
VISTAS MEDIA ACQUISIT CW26 RT 92840T115 713 629,391 SH   SOLE   576,553 52,838 0
VISTAS MEDIA ACQUISITION C A COM 92840T107 6,288 629,391 SH   SOLE   576,553 52,838 0
VIVEON HEALTH ACQ CW27 RT 92853V114 648 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122 101 370,672 SH   SOLE   346,947 23,725 0
VOCERA COMMUNICATIONS 1.5 05/15/2023 SDBCV 92857FAB3 6,838 4,949,000 PRN   SOLE   4,695,000 254,000 0
VY GLOBAL GROWTH CL A COM G9444H100 16,322 1,640,378 SH   SOLE   1,550,831 89,547 0
VY GLOBAL GROWTH CL A CW30 RT G9444H118 706 388,116 SH   SOLE   361,768 26,348 0
WARRIOR TECHNOLOGIES A CW28 RT 936273119 372 500,000 SH   SOLE   468,897 31,103 0
WARRIOR TECHNOLOGIES ACQ A COM 936273101 9,680 1,000,000 SH   SOLE   937,794 62,206 0
WAYFAIR INC 1 08/15/2026 SDBCV 94419LAF8 609,589 276,455,000 PRN   SOLE   259,414,000 17,041,000 0
WAYFAIR INC 1.125 11/01/2024 SDBCV 94419LAD3 169,763 61,955,000 PRN   SOLE   58,381,000 3,574,000 0
WHOLE EARTH BRANDS INC CW24 RT 96684W126 1,857 834,704 SH   SOLE   783,351 51,353 0
WINNEBAGO INDUSTRIES 1.5 04/01/2025 SDBCV 974637AB6 1,190 926,000 PRN   SOLE   876,000 50,000 0
WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1 111,649 73,120,000 PRN   SOLE   68,440,000 4,680,000 0
YELLOWSTONE ACQUISIT A CW25 RT 98566K113 240 291,086 SH   SOLE   271,325 19,761 0
YELLOWSTONE ACQUISIT CO CL A COM 98566K105 5,808 577,956 SH   SOLE   539,036 38,920 0
YUCAIPA ACQUISITION A CW25 RT G9879L113 497 373,737 SH   SOLE   351,743 21,994 0
ZENDESK INC 0.625 06/15/2025 SDBCV 98936JAD3 141,915 96,998,000 PRN   SOLE   91,806,000 5,192,000 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1 318,859 113,476,000 PRN   SOLE   105,281,000 8,195,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6 275,192 97,192,000 PRN   SOLE   88,758,000 8,434,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4 281,275 142,162,000 PRN   SOLE   133,219,000 8,943,000 0
ZSCALER INC 0.125 07/01/2025 SDBCV 98980GAB8 178,040 114,246,000 PRN   SOLE   107,119,000 7,127,000 0
Z-WORK ACQ CL A CW26 RT 98880C110 236 261,299 SH   SOLE   247,520 13,779 0
ZYNGA INC 0.25 06/01/2024 SDBCV 98986TAB4 10,975 7,945,000 PRN   SOLE   7,449,000 496,000 0