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 AC CW27 RT G87077114 176 749,999 SH   SOLE   700,381 49,618 0
10X CAPITAL VENTURE ACQUIS A COM G87077106 14,910 1,500,000 SH   SOLE   1,400,763 99,237 0
10X CAPITAL VENTURE ACQUIS A COM G87076108 1,174 119,358 SH   SOLE   112,404 6,954 0
26 CAPITAL ACQUISITION COR A COM 90138P100 9,178 929,003 SH   SOLE   869,351 59,652 0
2U INC 2.25 05/01/2025 SDBCV 90214JAB7 50,700 59,620,000 PRN   SOLE   55,790,756 3,829,244 0
7 ACQUISITION CORP A COM G80694105 4,965 500,000 SH   SOLE   467,906 32,094 0
7 ACQUISITION CORP A CW23 RT G80694113 75 249,999 SH   SOLE   233,953 16,046 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115 74 335,465 SH   SOLE   314,416 21,049 0
7GC & CO HOLDINGS INC CL A COM 81786A107 9,559 974,404 SH   SOLE   910,510 63,894 0
8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 48,800 52,035,000 PRN   SOLE   48,943,000 3,092,000 0
ABRI SPAC I INC COM 00085X105 1,591 160,687 SH   SOLE   151,311 9,376 0
ACCRETION ACQUISITION CORP COM 00438Y107 3,928 400,000 SH   SOLE   374,221 25,779 0
ACCRETION ACQUISITION CORRT RT 00438Y123 70 400,000 SH   SOLE   374,221 25,779 0
ACCRETION ACQUISITION CW23 RT 00438Y115 31 163,800 SH   SOLE   153,562 10,238 0
ACE CONVERGENCE ACQUC CW27 RT G0083D104 76 120,657 SH   SOLE   112,851 7,806 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119 212 998,700 SH   SOLE   942,140 56,560 0
ACHARI VENTURES HOLDINGS COR COM 00444X101 2,480 250,000 SH   SOLE   235,626 14,374 0
ADIT EDTECH ACQ CW27 RT 007024110 134 286,403 SH   SOLE   268,500 17,903 0
ADIT EDTECH ACQUISITION COM 007024102 8,632 873,714 SH   SOLE   821,172 52,542 0
ADVANCED MERGER PARTNERS IA COM 00777J109 3,910 400,000 SH   SOLE   375,689 24,311 0
AEABRIDGES IMPACT CORP CL A COM G01046104 11,527 1,164,354 SH   SOLE   1,085,326 79,028 0
AEQUI ACQUISITION CORP CL A COM 00775W102 553 56,236 SH   SOLE   52,954 3,282 0
AESTHER HEALTHCARE ACQU CL A COM 00809L106 792 78,602 SH   SOLE   74,037 4,565 0
AFRICAN GOLD ACQUISITION C A COM G0112R108 6,867 700,000 SH   SOLE   656,456 43,544 0
AFRICAN GOLD ACQUISITION CW RT G0112R124 28 128,730 SH   SOLE   120,653 8,077 0
AGILETHOUGHT IN CW26 RT 00857F118 396 868,886 SH   SOLE   814,502 54,384 0
AGRICO ACQUISITION CORP A COM G41089106 2,530 250,000 SH   SOLE   235,364 14,636 0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 SDBCV 00971TAJ0 3,294 2,500,000 PRN   SOLE   2,339,000 161,000 0
ALIBABA GROUP HOLDING SP ADR ADR 01609W102 5,439 50,000 SH   SOLE   46,952 3,048 0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 SDBCV 01988PAF5 110,096 62,150,000 PRN   SOLE   58,181,000 3,969,000 0
ALPHA CAPITAL ACQUISITION A COM G0316P130 2,128 215,000 SH   SOLE   201,254 13,746 0
ALPHA HEALTHCARE ACQUIS CW27 RT 02073F112 290 371,248 SH   SOLE   345,956 25,292 0
ALPHA HEALTHCARE ACQUISITI A COM 02073F104 14,464 1,485,000 SH   SOLE   1,383,827 101,173 0
ALPINE ACQUISITION CORP COM 02083L109 1,935 191,735 SH   SOLE   181,729 10,006 0
ALSP ORCHID ACQ CL A CW23 RT G0231L123 24 99,799 SH   SOLE   93,581 6,218 0
ALSP ORCHID ACQUISITION CL A COM G0231L107 1,998 200,000 SH   SOLE   187,163 12,837 0
ALTENERGY ACQUISITION CORP A COM 02157M108 1,238 125,000 SH   SOLE   116,944 8,056 0
ALTENERGY ACQUISITION CW23 RT 02157M116 11 52,743 SH   SOLE   49,433 3,310 0
ALTITUDE ACQUISITION CORP A COM 02156Y103 14,543 1,461,606 SH   SOLE   1,365,764 95,842 0
AMERICAN VRTUAL CLOUD TECH I CW RT 030382113 127 970,585 SH   SOLE   884,418 86,167 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 4,006 389,762 SH   SOLE   364,204 25,558 0
ANDRETTI ACQ CORP A CW23 RT G26735129 107 549,999 SH   SOLE   513,613 36,386 0
ANDRETTI ACQUISITION CORP A COM G26735103 10,935 1,100,000 SH   SOLE   1,027,227 72,773 0
ANGEL POND HOLDINGS CORP A COM G0447J102 24,145 2,446,200 SH   SOLE   2,314,042 132,158 0
ANGEL POND HOLDINGS CW27 RT G0447J128 890 1,389,944 SH   SOLE   1,299,856 90,088 0
ANZU SPECIAL ACQUISITION A COM 03737A101 3,892 397,784 SH   SOLE   375,994 21,790 0
AP ACQUISITION CORP A COM G04058106 3,003 300,000 SH   SOLE   280,628 19,372 0
AP ACQUISITION CORP A 23 RT G04058114 43 150,000 SH   SOLE   140,314 9,686 0
APEIRON CAPITAL INV CW23 RT 03752A119 51 299,999 SH   SOLE   280,743 19,256 0
APEIRON CAPITAL INVESTMENT A COM 03752A101 5,988 600,000 SH   SOLE   561,487 38,513 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 27,573 27,568,000 PRN   SOLE   25,787,000 1,781,000 0
APOLLO STRATEGIC GROWTH CL A COM G0411R106 27,636 2,777,512 SH   SOLE   2,629,529 147,983 0
APOLLO STRATEGIC GROWTH CL A COM G0412A102 12,989 1,325,400 SH   SOLE   1,239,883 85,517 0
APX ACQUISITION CORP I COM G0440J109 3,987 400,000 SH   SOLE   374,171 25,829 0
APX ACQUISITION CORP I 23 RT G0440J125 48 199,999 SH   SOLE   187,085 12,914 0
ARBOR RAPHA CAPITAL BIOHOLDI COM 03881F104 1,981 197,877 SH   SOLE   185,227 12,650 0
ARBOR RAPHA CAPITAL CW28 RT 03881F112 41 177,932 SH   SOLE   166,773 11,159 0
ARCHIMEDES TECH SPAC SUBUNIT COM 039562301 8,259 830,000 SH   SOLE   779,490 50,510 0
ARENA FORTIFY ACQUISITION A COM 04005A104 1,998 200,000 SH   SOLE   187,163 12,837 0
ARES ACQUISITION CORP A COM G33032106 11,775 1,200,286 SH   SOLE   1,134,540 65,746 0
ARKO CORP CW25 RT 041242116 148 78,261 SH   SOLE   73,186 5,075 0
ARMADA ACQUISITION CORP I COM 04208V103 982 100,000 SH   SOLE   94,071 5,929 0
ARROWROOT ACQUISITION CORP A COM 04282M102 8,409 861,597 SH   SOLE   762,467 99,130 0
ARROWROOT ACQUISITION CW26 RT 04282M110 161 656,250 SH   SOLE   615,074 41,176 0
ARTEMIS STRATEGIC INVES CL A COM 04303A103 2,994 300,000 SH   SOLE   280,663 19,337 0
ARTIVION INC 4.25 07/01/2025 SDBCV 228903AB6 26,923 23,000,000 PRN   SOLE   21,096,000 1,904,000 0
ASCENDANT DIGITAL ACQ CW23 RT G05157113 42 99,999 SH   SOLE   93,581 6,418 0
ASCENDANT DIGITAL ACQU CL A COM G05157105 2,002 200,000 SH   SOLE   187,163 12,837 0
ASTREA ACQUISITION CORP CL A COM 04637C106 5,641 577,385 SH   SOLE   543,531 33,854 0
ASTREA ACQUISITION CORP CW26 RT 04637C114 61 288,692 SH   SOLE   271,765 16,927 0
ATHENA TECHNOLOGY ACQ CW23 RT 04687C113 27 125,000 SH   SOLE   116,928 8,072 0
ATHENA TECHNOLOGY ACQUISIT A COM 04687C105 2,444 250,000 SH   SOLE   233,856 16,144 0
ATLANTIC AVENUE ACQUIS CW27 RT 04906P119 99 470,041 SH   SOLE   440,565 29,476 0
ATLANTIC AVENUE ACQUISI CL A COM 04906P101 6,674 676,862 SH   SOLE   629,418 47,444 0
ATLANTIC COAST ACQ CW23 RT 04845A116 107 499,999 SH   SOLE   466,921 33,078 0
ATLANTIC COAST ACQUISITION A COM 04845A108 9,920 1,000,000 SH   SOLE   933,843 66,157 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112 56 312,128 SH   SOLE   292,542 19,586 0
ATLAS CREST INV CL A CW28 RT 049287113 103 296,554 SH   SOLE   277,946 18,608 0
ATLAS CREST INVESTMENT COR A COM 049287105 4,531 461,354 SH   SOLE   435,225 26,129 0
AUSTERLITZ ACQUISITION COR A COM G0633D109 6,715 683,809 SH   SOLE   645,986 37,823 0
AUSTERLITZ ACQUISITION COR A COM G0633U101 14,046 1,436,200 SH   SOLE   1,343,534 92,666 0
AUTHENTIC EQUITY ACQUISITI A COM G06607108 1,537 156,824 SH   SOLE   147,714 9,110 0
AVEPOINT INC CW24 RT 053604112 571 651,611 SH   SOLE   609,387 42,224 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9 35,820 46,671,000 PRN   SOLE   43,672,000 2,999,000 0
BANNIX ACQUISITION CORP COM 066644105 2,472 250,000 SH   SOLE   235,434 14,566 0
BEACHBODY CO CW27 RT 073463119 116 422,027 SH   SOLE   393,996 28,031 0
BEARD ENERGY TRANSITIO CW27 RT 07402Q119 45 125,000 SH   SOLE   117,157 7,843 0
BEARD ENERGY TRANSITION AC A COM 07402Q101 2,972 300,000 SH   SOLE   280,744 19,256 0
BEST INC 1.75 10/01/2024 SDBCV 08653CAB2 32,043 40,852,000 PRN   SOLE   38,463,000 2,389,000 0
BETTER WORLD ACQ CW27 RT 08772B112 186 1,104,362 SH   SOLE   1,033,381 70,981 0
BIG SKY GROWTH PARTNERS IN A COM 08954L102 3,892 400,000 SH   SOLE   376,675 23,325 0
BILANDER ACQ CL A CW27 RT 09001T114 55 98,099 SH   SOLE   91,864 6,235 0
BILANDER ACQUISITION CORP A COM 09001T106 4,358 450,000 SH   SOLE   419,341 30,659 0
BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8 367,096 357,965,000 PRN   SOLE   337,364,000 20,601,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2 224,963 175,989,000 PRN   SOLE   164,476,000 11,513,000 0
BILL.COM HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6 461,114 289,305,000 PRN   SOLE   267,373,000 21,932,000 0
BIOPLUS ACQUISITION CORP A COM G11217117 9,880 1,000,000 SH   SOLE   935,426 64,574 0
BIOPLUS ACQUISITION CW23 RT G11217125 112 500,000 SH   SOLE   467,713 32,287 0
BIOTECH ACQUISITION A CW27 RT G1125A116 57 245,467 SH   SOLE   230,073 15,394 0
BIOTECH ACQUISITION COCL A COM G1125A108 6,687 678,849 SH   SOLE   638,841 40,008 0
BITE ACQUISITION CORP COM 09175K105 10,770 1,100,000 SH   SOLE   1,035,931 64,069 0
BITE ACQUISITION CORP CW27 RT 09175K113 154 466,193 SH   SOLE   437,016 29,177 0
BLACK MOUNTAIN ACQ CW27 RT 09216A116 129 487,175 SH   SOLE   456,054 31,121 0
BLACK MOUNTAIN ACQUISITION A COM 09216A108 9,930 1,000,000 SH   SOLE   935,551 64,449 0
BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1 123,303 145,296,000 PRN   SOLE   135,883,000 9,413,000 0
BLACKSTONE MORTGAGE TR 5.5 03/15/2027 SDBCV 09257WAE0 9,908 10,000,000 PRN   SOLE   9,329,000 671,000 0
BLOCK INC 0.125 03/01/2025 SDBCV 852234AF0 24,535 18,663,000 PRN   SOLE   17,455,000 1,208,000 0
BLOCKCHAIN COINVESTORS CL A COM G11765107 4,965 500,000 SH   SOLE   467,906 32,094 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 2,465 250,000 SH   SOLE   235,452 14,548 0
BLUEACACIA LTD CLASS A COM G11728105 7,788 800,000 SH   SOLE   748,733 51,267 0
BLUEACACIA LTD RIGHTS RT G11728139 85 600,000 SH   SOLE   561,487 38,513 0
BLUEACACIA LTD CL A CW23 RT G11728113 102 299,999 SH   SOLE   280,743 19,256 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115 23 86,000 SH   SOLE   80,603 5,397 0
BLUERIVER ACQUISITION CORP A COM G1261Q107 7,227 737,428 SH   SOLE   689,841 47,587 0
BLUESCAPE OPPORTUNITIES ACA COM G1195N105 1,034 104,909 SH   SOLE   98,796 6,113 0
BOX INC 0 01/15/2026 SDBCV 10316TAB0 74,739 58,929,000 PRN   SOLE   55,270,000 3,659,000 0
BRIDGETOWN HOLDINGS LTD CL A COM G1355U113 2,421 245,515 SH   SOLE   230,914 14,601 0
BROADMARK REALTY CAPIT CW24 RT 11135B118 113 1,300,853 SH   SOLE   1,202,236 98,617 0
BROOGE ENERGY LTD RT G1611B115 225 607,748 SH   SOLE   569,613 38,135 0
BULL HORN HOLDINGS CORP COM G1686P106 1,321 130,874 SH   SOLE   123,258 7,616 0
BULLPEN PARLAY ACQUISITI 26 RT G1792A118 39 146,000 SH   SOLE   136,863 9,137 0
BULLPEN PARLAY ACQUISITION A COM G1792A100 2,962 300,000 SH   SOLE   280,628 19,372 0
BYNORDIC ACQUISITION CORP COM 124420209 6,980 700,000 SH   SOLE   652,647 47,353 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113 240 994,543 SH   SOLE   934,221 60,322 0
BYTE ACQUISITION CORP A COM G1R25Q105 19,540 2,000,000 SH   SOLE   1,878,289 121,711 0
C5 ACQUISITION CORP A COM 12530D105 14,866 1,500,000 SH   SOLE   1,400,763 99,237 0
C5 ACQUISITION CORP A 28 RT 12530D113 267 749,999 SH   SOLE   700,381 49,618 0
CALLAWAY GOLF CO 2.75 05/01/2026 SDBCV 131193AE4 124,665 82,389,000 PRN   SOLE   77,097,000 5,292,000 0
CAPITALWORKS EMERGING M CL A COM G1889L100 5,219 525,000 SH   SOLE   491,126 33,874 0
CAPITALWORKS EMERGING CW23 RT G1889L126 40 187,499 SH   SOLE   175,392 12,107 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1 66,940 65,612,000 PRN   SOLE   61,577,000 4,035,000 0
CARTESIAN GROWTH CORP A COM G19276107 11,844 1,200,000 SH   SOLE   1,125,352 74,648 0
CARTICA ACQUISITION A 28 RT G1995D117 74 300,000 SH   SOLE   280,153 19,847 0
CARTICA ACQUISITION CORP A COM G1995D109 5,996 600,000 SH   SOLE   560,306 39,694 0
CASCADE ACQUISITION COR CL A COM 147151104 11,711 1,161,815 SH   SOLE   1,086,831 74,984 0
CASCADIA ACQUISITION CO CL A COM 14739D100 14,479 1,485,000 SH   SOLE   1,485,000 0 0
CASCADIA ACQUISITION CW23 RT 14739D118 250 740,324 SH   SOLE   740,324 0 0
CC NEUBERGER PRINCIPAL II A COM G3166T103 17,713 1,785,539 SH   SOLE   1,687,963 97,576 0
CENAQ ENERGY CORP CLASS A COM 15130M102 2,503 250,000 SH   SOLE   235,393 14,607 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5 81,985 65,269,000 PRN   SOLE   60,297,000 4,972,000 0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0 100,414 114,611,000 PRN   SOLE   107,256,000 7,355,000 0
CF ACQUISITION CORP IV CW21 RT 12520T110 398 914,664 SH   SOLE   857,274 57,390 0
CF ACQUISITION CORP IV CL A COM 12520T102 21,986 2,241,130 SH   SOLE   2,094,173 146,957 0
CF ACQUISITION VIII A CW27 RT 12520C117 347 1,040,133 SH   SOLE   978,398 61,735 0
CHAIN BRIDGE I A COM G2061X102 2,979 300,000 SH   SOLE   280,744 19,256 0
CHARDAN NEXTECH ACQUISITION COM 159561109 2,516 250,000 SH   SOLE   235,412 14,588 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6 91,492 111,660,000 PRN   SOLE   104,519,000 7,141,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 70,921 70,287,000 PRN   SOLE   65,778,000 4,509,000 0
CHP MERGER CORP CW24 RT 12558Y114 160 960,715 SH   SOLE   901,111 59,604 0
CHURCHILL CAPITAL CORP V A COM 17144T107 3,353 341,041 SH   SOLE   318,678 22,363 0
CHURCHILL CAPITAL CORP VI A COM 17143W101 9,820 1,000,000 SH   SOLE   937,794 62,206 0
CHURCHILL CAPITAL CORP VII A COM 17144M102 29,370 3,000,000 SH   SOLE   2,813,381 186,619 0
CHW ACQUISITION CORP COM G2254A109 1,551 156,623 SH   SOLE   147,492 9,131 0
CLARIM ACQUISITION CORP CL A COM 18049C108 2,852 291,319 SH   SOLE   275,264 16,055 0
CLEAN EARTH ACQUISITIONS COR COM 184493203 15,060 1,500,000 SH   SOLE   1,398,528 101,472 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,167 216,100 SH   SOLE   203,523 12,577 0
CLIMATE REAL IMPACT SOLUTI A COM 187171103 3,579 365,571 SH   SOLE   342,237 23,334 0
CLOVER LEAF CAPITAL CORP A COM 18915E105 2,517 250,000 SH   SOLE   235,394 14,606 0
CNX RESOURCES CORP 2.25 05/01/2026 SDBCV 12653CAG3 8,504 4,902,000 PRN   SOLE   4,584,000 318,000 0
CODERE ONLINE LUXEMBOU CW RT L18268117 88 161,123 SH   SOLE   150,680 10,443 0
COHN ROBBINS HOLDINGS CW25 RT G23726113 188 257,159 SH   SOLE   240,495 16,664 0
COHN ROBBINS HOLDINGS CL A COM G23726105 34,299 3,450,668 SH   SOLE   3,220,118 230,550 0
COLICITY INC A COM 194170106 7,173 734,201 SH   SOLE   686,830 47,371 0
COLISEUM ACQUISITION CORP A COM G2263T123 3,688 380,200 SH   SOLE   357,555 22,645 0
COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 11,659 11,825,000 PRN   SOLE   11,097,000 728,000 0
COMPASS DIGITAL ACQUISITION COM G2476C107 3,495 362,442 SH   SOLE   340,416 22,026 0
COMPUTE HEALTH ACQUISITION A COM 204833107 8,802 900,000 SH   SOLE   844,014 55,986 0
CONCORD ACQ CL A CW28 RT 20607V114 14 35,759 SH   SOLE   33,510 2,249 0
CONCORD ACQUISITION CORP A COM 20607V106 993 100,000 SH   SOLE   93,581 6,419 0
CONSILIUM ACQUISITION CORP I COM G2365L101 2,927 300,000 SH   SOLE   280,574 19,426 0
CONSTELLATION ACQUISITION A COM G2R18K105 5,738 584,913 SH   SOLE   547,577 37,336 0
CONX CORP CLASS A SHARES COM 212873103 14,323 1,454,153 SH   SOLE   1,374,513 79,640 0
CONY P III CW23 RT 21289P110 28 50,000 SH   SOLE   46,759 3,241 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113 65 253,174 SH   SOLE   237,288 15,886 0
CORNER GROWTH ACQUISITI CW23 RT G2426E120 98 524,999 SH   SOLE   489,745 35,254 0
CORNER GROWTH ACQUISITION A COM G2426E104 15,671 1,575,000 SH   SOLE   1,469,236 105,764 0
CORNER GROWTH ACQUISITION A COM G2425N105 16,693 1,699,917 SH   SOLE   1,590,209 109,708 0
COUNTER PRESS ACQUISITION CO COM G2542B109 2,017 200,000 SH   SOLE   186,471 13,529 0
COUPA SOFTWARE INC 0.125 06/15/2025 SDBCV 22266LAC0 2,851 2,924,000 PRN   SOLE   2,736,000 188,000 0
COUPA SOFTWARE INC 0.375 06/15/2026 SDBCV 22266LAF3 12,442 14,800,000 PRN   SOLE   13,849,000 951,000 0
COVA ACQUISITION CORP A COM G2554Y104 7,788 794,687 SH   SOLE   743,400 51,287 0
COVA ACQUISITION CORP CW27 RT G2554Y120 3 17,632 SH   SOLE   16,503 1,129 0
CROWN PROPTECH ACQUISITION A COM G25741102 1,937 196,000 SH   SOLE   184,598 11,402 0
CRUCIBLE ACQUISITION CORP A COM 22877P108 6,455 657,986 SH   SOLE   615,879 42,107 0
CRYPTO 1 ACQUISITION COR CL A COM G3168A102 3,767 380,555 SH   SOLE   355,981 24,574 0
D AND Z MEDIA ACQUISITION A COM 23305Q106 10,132 1,034,913 SH   SOLE   968,130 66,783 0
DA32 LIFE SCIENCE TECH ACQ A COM 23312M106 3,704 381,300 SH   SOLE   357,375 23,925 0
DATA KNIGHTS ACQUISITION C A COM 237699103 2,544 250,000 SH   SOLE   235,434 14,566 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9 383,884 216,765,000 PRN   SOLE   200,837,000 15,928,000 0
DEEP LAKE CAPITAL CL B CW27 RT G27029118 4 23,591 SH   SOLE   22,079 1,512 0
DELWINDS INSURANCE CLASS A COM 24803C102 5,806 584,642 SH   SOLE   546,306 38,336 0
DHB CAPITAL CORP CL A COM 23291W109 5,855 600,000 SH   SOLE   563,534 36,466 0
DHC ACQUISITION CORP A COM G2758T109 5,880 600,000 SH   SOLE   563,534 36,466 0
DIDI GLOBAL INC ADR 23292E108 2,501 1,000,000 SH   SOLE   939,034 60,966 0
DIGITAL HEALTH ACQUIST CW23 RT 253893119 74 500,000 SH   SOLE   467,906 32,094 0
DIGITAL HEALTH ACQUISTION CO COM 253893101 5,009 500,000 SH   SOLE   467,906 32,094 0
DILA CAPITAL ACQ CL A CW28 RT 254028111 110 400,000 SH   SOLE   373,140 26,860 0
DILA CAPITAL ACQUISITION A COM 254028103 5,549 566,749 SH   SOLE   530,250 36,499 0
DMY TECHNOLOGY GROUP INC VI COM 233247105 7,403 750,000 SH   SOLE   701,664 48,336 0
DP CAP ACQUISITION A CW23 RT G2R05B126 51 180,499 SH   SOLE   168,914 11,585 0
DP CAP ACQUISITION CORP CL A COM G2R05B100 3,588 361,000 SH   SOLE   337,828 23,172 0
DRAFTKINGS INC 0 03/15/2028 SDBCV 26142RAB0 51,180 71,230,000 PRN   SOLE   66,644,000 4,586,000 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8 94,210 100,438,000 PRN   SOLE   94,176,000 6,262,000 0
DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6 37,849 40,125,000 PRN   SOLE   37,617,000 2,508,000 0
DTRT HEALTH ACQ CORP A COM 23344T103 10,679 1,064,765 SH   SOLE   1,001,345 63,420 0
DUNE ACQ CL A CW27 RT 265334110 90 358,080 SH   SOLE   335,613 22,467 0
DUNE ACQUISITION CORP CL A COM 265334102 6,780 682,083 SH   SOLE   637,356 44,727 0
E.MERGE TECHNOLOGY ACQ CW25 RT 26873Y112 230 1,194,672 SH   SOLE   1,120,974 73,698 0
E.MERGE TECHNOLOGY ACQUISI A COM 26873Y104 32,489 3,281,642 SH   SOLE   3,058,457 223,185 0
EAST RESOURCES ACQUISITION A COM 274681105 4,371 440,550 SH   SOLE   414,673 25,877 0
EAST STONE ACQUISITION CW26 RT G2911D116 30 146,975 SH   SOLE   137,872 9,103 0
EAST STONE ACQUISITION RIGHT RT G2911D132 224 608,641 SH   SOLE   561,993 46,648 0
EDIFY ACQ CL A CW27 RT 28059Q111 50 289,097 SH   SOLE   271,072 18,025 0
EDIFY ACQUISITION CORP CL A COM 28059Q103 2,445 249,305 SH   SOLE   235,757 13,548 0
EMERGING MARKETS HORIZN CW23 RT G3033X121 21 150,000 SH   SOLE   140,314 9,686 0
EMERGING MARKETS HORIZON A COM G3033X105 2,958 300,000 SH   SOLE   280,628 19,372 0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025 SDBCV 292554AM4 23,467 14,208,000 PRN   SOLE   13,362,000 846,000 0
ENPHYS ACQUISITION CORP COM G3167L109 6,647 689,569 SH   SOLE   648,482 41,087 0
ENPHYS ACQUISITION CW24 RT G3167L117 37 128,100 SH   SOLE   120,286 7,814 0
ENTERPRISE 4.0 TECHNOL CW23 RT G3137C114 341 945,799 SH   SOLE   886,452 59,347 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C106 19,880 2,000,000 SH   SOLE   1,871,103 128,897 0
EPIPHANY TECHNOLOGY AC CW27 RT 29429X117 88 263,330 SH   SOLE   246,807 16,523 0
EPIPHANY TECHNOLOGY ACQ CL A COM 29429X109 19,146 1,949,586 SH   SOLE   1,824,826 124,760 0
EQT CORP 1.75 05/01/2026 SDBCV 26884LAK5 100,733 42,419,000 PRN   SOLE   39,673,000 2,746,000 0
EQUITY DISTRIBUTION ACQUIS A COM 29465E106 10,239 1,035,404 SH   SOLE   978,725 56,679 0
ESM ACQUISITION CORP A COM G3195H104 2,931 300,000 SH   SOLE   281,767 18,233 0
ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 189,865 118,067,000 PRN   SOLE   109,210,000 8,857,000 0
EUROPEAN BIOTECH ACQUISITI A COM G3167F102 4,862 498,000 SH   SOLE   469,372 28,628 0
EUROPEAN BIOTECH CW26 RT G3167F128 9 40,115 SH   SOLE   37,775 2,340 0
EVE MOBILITY ACQUISIT A 23 RT G3218G117 20 74,899 SH   SOLE   70,063 4,836 0
EVE MOBILITY ACQUISITION C A COM G3218G109 1,485 149,800 SH   SOLE   140,127 9,673 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1 51,647 58,831,000 PRN   SOLE   55,348,000 3,483,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 36,971 25,374,000 PRN   SOLE   23,878,000 1,496,000 0
EVERBRIDGE INC 0 03/15/2026 SDBCV 29978AAE4 33,959 39,600,000 PRN   SOLE   37,120,000 2,480,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8 71,545 78,867,000 PRN   SOLE   73,828,000 5,039,000 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K102 3,984 400,000 SH   SOLE   374,324 25,676 0
EVEREST CONSOLIDATOR CW23 RT 29978K110 42 199,999 SH   SOLE   187,162 12,837 0
EVO ACQUISITION A CW27 RT 30052G116 50 269,941 SH   SOLE   253,110 16,831 0
EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 61,045 51,535,000 PRN   SOLE   48,152,000 3,383,000 0
EVOLENT HEALTH INC 3.5 12/01/2024 SDBCV 30050BAF8 63,696 34,750,000 PRN   SOLE   32,808,000 1,942,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 264,595 298,402,000 PRN   SOLE   279,241,000 19,161,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 86,889 91,778,000 PRN   SOLE   85,912,000 5,866,000 0
EXECUTIVE NETWORK PARTNER A COM 30158L100 5,645 573,131 SH   SOLE   539,792 33,339 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 22,457 25,194,000 PRN   SOLE   23,637,000 1,557,000 0
EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 41,830 42,891,000 PRN   SOLE   39,956,000 2,935,000 0
FAR PEAK ACQUISITION CORP A COM G3312L103 27,814 2,798,212 SH   SOLE   2,631,784 166,428 0
FARADAY FUTRE INTLGT ELCTR I COM COM 307359109 9,980 2,000,000 SH   SOLE   2,000,000 0 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9 138,106 105,968,000 PRN   SOLE   97,334,000 8,634,000 0
FAST ACQUISITION CORP II A COM 311874101 4,875 500,000 SH   SOLE   469,572 30,428 0
FASTLY INC 0 03/15/2026 SDBCV 31188VAB6 56,853 75,420,000 PRN   SOLE   70,553,000 4,867,000 0
FAT PROJECTS ACQUISITION COR COM G3400W102 2,467 250,000 SH   SOLE   233,866 16,134 0
FG MERGER CORP COM 30324Y200 5,528 550,000 SH   SOLE   512,794 37,206 0
FINNOVATE ACQUISITION CORP A COM G3R34K103 4,211 425,000 SH   SOLE   397,720 27,280 0
FINNOVATE ACQUISITION CW23 RT G3R34K111 71 318,749 SH   SOLE   298,290 20,459 0
FINSERV ACQUISITION CORP A COM 31809Y103 3,183 326,000 SH   SOLE   305,721 20,279 0
FINTECH ACQUISITION A CW27 RT 31811H114 170 297,221 SH   SOLE   278,066 19,155 0
FINTECH ACQUISITION CORP A COM 31811H106 2,946 300,000 SH   SOLE   212,703 87,297 0
FIRST LIGHT ACQUISITION GR A COM 320703101 495 50,000 SH   SOLE   47,090 2,910 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3 17,212 15,813,000 PRN   SOLE   14,789,000 1,024,000 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3 42,089 49,440,000 PRN   SOLE   46,252,000 3,188,000 0
FLAME ACQUISITION CORP CL A COM 33850F108 3,900 400,000 SH   SOLE   375,117 24,883 0
FOCUS IMPACT ACQUISIT CW23 RT 34417L117 78 286,049 SH   SOLE   269,288 16,761 0
FOCUS IMPACT ACQUISITION A COM 34417L109 5,690 572,500 SH   SOLE   538,976 33,524 0
FOREST ROAD ACQUISITION CO A COM 34619V103 8,843 905,000 SH   SOLE   852,691 52,309 0
FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4,430 452,235 SH   SOLE   427,464 24,771 0
FORTRESS CAPITAL ACQUISITI A COM G36427105 4,815 487,396 SH   SOLE   456,206 31,190 0
FORTRESS VALUE ACQUIS IV A COM 34964K108 9,801 1,000,000 SH   SOLE   939,145 60,855 0
FORTRESS VALUE ACQUISITION A COM 34964G107 6,758 686,096 SH   SOLE   648,643 37,453 0
FORUM MERGER IV CORP A COM 349875104 6,351 650,000 SH   SOLE   607,958 42,042 0
FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1,759 178,701 SH   SOLE   169,170 9,531 0
FREEDOM ACQUISITION I CORP A COM G3663X110 4,409 449,800 SH   SOLE   425,161 24,639 0
FRONTIER ACQUISITION CORP A COM G36826108 7,509 767,377 SH   SOLE   725,461 41,916 0
FRONTIER ACQUISITON CW28 RT G36826124 58 112,259 SH   SOLE   105,260 6,999 0
FRONTIER INVESTMENT A CW23 RT G36816125 102 333,332 SH   SOLE   310,623 22,709 0
FRONTIER INVESTMENT CORP A COM G36816109 9,694 1,000,000 SH   SOLE   931,870 68,130 0
FTAC ATHENA ACQUISITION CO A COM G37283101 5,879 600,000 SH   SOLE   562,676 37,324 0
FTAC HERA ACQUISITION CORP A COM G3728Y103 14,684 1,500,000 SH   SOLE   1,408,835 91,165 0
FTAC PARNASSUS ACQ A CW26 RT 30319B116 145 374,645 SH   SOLE   351,942 22,703 0
FTAC PARNASSUS ACQUISITION A COM 30319B108 14,655 1,500,000 SH   SOLE   1,408,717 91,283 0
FTAC ZEUS ACQ C CL A CW27 RT 30320F114 123 324,999 SH   SOLE   304,168 20,831 0
FTAC ZEUS ACQUISITION C CL A COM 30320F106 7,387 750,000 SH   SOLE   701,859 48,141 0
FUSION ACQUISITION CORP II A COM 36118N102 14,686 1,500,000 SH   SOLE   1,406,691 93,309 0
G&P ACQUISITION CL A CW27 RT 36146G111 56 332,407 SH   SOLE   311,550 20,857 0
G&P ACQUISITION CORP CL A COM 36146G103 8,188 825,000 SH   SOLE   774,794 50,206 0
G3 VRM ACQUISITION CORP CL A COM 362425100 2,554 250,000 SH   SOLE   235,353 14,647 0
GAMING & HOSPITALITY A CW28 RT 364681114 60 214,114 SH   SOLE   200,679 13,435 0
GAMING & HOSPITALITY ACQUI A COM 364681106 9,223 941,966 SH   SOLE   889,535 52,431 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 99,174 90,750,000 PRN   SOLE   84,953,000 5,797,000 0
GENESIS GROWTH TECH AC A 23 RT G3R23D128 69 324,999 SH   SOLE   304,013 20,986 0
GENESIS GROWTH TECH ACQUIS A COM G3R23D102 6,474 650,000 SH   SOLE   608,027 41,973 0
GESHER I ACQUISITION CORP A COM G38537109 9,594 975,000 SH   SOLE   975,000 0 0
GESHER I ACQUISITION CW28 RT G38537125 172 487,500 SH   SOLE   487,500 0 0
GIGCAPITAL5 INC COM 37519U109 1,429 143,495 SH   SOLE   135,165 8,330 0
GIGINTERNATIONAL1 INC COM 37518W106 1,727 172,976 SH   SOLE   162,911 10,065 0
GLADSTONE ACQUISITION CORP A COM 37653T108 2,655 264,500 SH   SOLE   249,138 15,362 0
GLENFARNE MERGER CL A CW27 RT 378579114 201 656,253 SH   SOLE   617,729 38,524 0
GLENFARNE MERGER CORP A COM 378579106 22,193 2,275,000 SH   SOLE   2,156,352 118,648 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115 868 2,144,522 SH   SOLE   2,007,631 136,891 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 1,131 113,220 SH   SOLE   106,632 6,588 0
GLOBAL PARTNER ACQUISITION A COM G3934P102 801 81,752 SH   SOLE   76,995 4,757 0
GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 18 99,441 SH   SOLE   93,225 6,216 0
GLOBAL SYNERGY ACQUISITION A COM G3934J106 9,814 987,396 SH   SOLE   923,681 63,715 0
GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115 67 199,799 SH   SOLE   187,108 12,691 0
GLOBAL TECHNOLOGY ACQUISIT A COM G3934N107 3,988 400,000 SH   SOLE   374,221 25,779 0
GLORY STAR NEW MEDIA GROUP H COM G39973105 67 64,549 SH   SOLE   60,806 3,743 0
GO ACQUISITION CORP CLASS A COM 362019101 7,123 719,454 SH   SOLE   680,051 39,403 0
GOAL ACQUISITIONS CORP COM 38021H107 7,808 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115 204 641,916 SH   SOLE   601,637 40,279 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117 62 230,875 SH   SOLE   216,481 14,394 0
GOLDEN FALCON ACQUISITI CL A COM 38102H109 4,875 496,946 SH   SOLE   464,360 32,586 0
GOOD WORKS II ACQUISITION CO COM 38216G104 525 53,243 SH   SOLE   50,151 3,092 0
GORES HOLDING IX CW24 RT 38287A119 245 333,333 SH   SOLE   311,281 22,052 0
GORES HOLDING IX INC CL A COM 38287A101 9,780 1,000,000 SH   SOLE   933,843 66,157 0
GORES HOLDINGS VII INC A COM 38286T101 8,322 850,000 SH   SOLE   797,125 52,875 0
GORES TECHNOLOGY PARTNERS A COM 382870103 4,122 420,659 SH   SOLE   397,722 22,937 0
GORES TECHNOLOGY PRTNR II A COM 38287L107 7,335 750,000 SH   SOLE   708,813 41,187 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 85,637 68,884,000 PRN   SOLE   64,443,000 4,441,000 0
GREEN VISOR FIN TECH CW23 RT G4166K126 98 299,999 SH   SOLE   280,743 19,256 0
GREEN VISOR FINANCIAL TECH A COM G4166K100 6,000 600,000 SH   SOLE   561,487 38,513 0
GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5 128,427 158,774,000 PRN   SOLE   148,486,000 10,288,000 0
GX ACQUISITION CORP CW26 RT 151190113 1,093 786,338 SH   SOLE   736,122 50,216 0
GX ACQUISITION CORP II A COM 36260F105 14,640 1,500,000 SH   SOLE   1,408,717 91,283 0
GX ACQUISITION II A CW28 RT 36260F113 53 194,210 SH   SOLE   182,025 12,185 0
HALL OF FAME RESORT CW RT 40619L110 256 991,928 SH   SOLE   956,712 35,216 0
HAMILTON LANE ALLCLASS A COM 40749M103 3,344 341,177 SH   SOLE   319,344 21,833 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 31,664 28,788,000 PRN   SOLE   27,043,000 1,745,000 0
HAWKS ACQUISITION CORP A COM 42032P108 3,999 411,000 SH   SOLE   387,774 23,226 0
HCM ACQUISITION CORP A COM G4365A101 14,955 1,500,000 SH   SOLE   1,400,763 99,237 0
HCM ACQUISITION CORPA CW27 RT G4365A127 155 749,999 SH   SOLE   700,381 49,618 0
HEALTH ASSURANCE ACQUISIT A COM 42226W109 6,715 681,736 SH   SOLE   636,455 45,281 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 53,054 46,663,000 PRN   SOLE   43,638,000 3,025,000 0
HEALTHCARE AI ACQ CW23 RT G4373K117 47 249,999 SH   SOLE   233,856 16,143 0
HEALTHCARE AI ACQUISITION A COM G4373K109 4,955 500,000 SH   SOLE   467,713 32,287 0
HEALTHCARE SERVICES ACQUI A COM 42227K104 7,639 779,523 SH   SOLE   728,407 51,116 0
HEARTLAND MEDIA ACQUISIT 27 RT 42237V116 88 499,999 SH   SOLE   466,921 33,078 0
HEARTLAND MEDIA ACQUISITIO A COM 42237V108 9,899 1,000,000 SH   SOLE   933,843 66,157 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 6,482 6,488,000 PRN   SOLE   6,080,000 408,000 0
HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3 106,068 115,716,000 PRN   SOLE   108,796,000 6,920,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 73,921 78,525,000 PRN   SOLE   73,465,000 5,060,000 0
HH&L ACQUISITION A CW26 RT G39714129 15 64,360 SH   SOLE   60,322 4,038 0
HH&L ACQUISITION CO CLASS A COM G39714103 7,822 799,000 SH   SOLE   750,235 48,765 0
HHG CAPITAL CORP COM G4R23P103 697 70,000 SH   SOLE   65,849 4,151 0
HIG ACQUISITION CORP A CW25 RT G44898123 63 181,383 SH   SOLE   169,776 11,607 0
HIG ACQUISITION CORP CLASS A COM G44898107 23,914 2,427,842 SH   SOLE   2,294,849 132,993 0
HIGHLAND TRANSCEND PART CL A COM G44690108 4,901 498,525 SH   SOLE   471,198 27,327 0
HOME PLATE ACQ CW23 RT 43734R111 39 120,650 SH   SOLE   113,676 6,974 0
HOME PLATE ACQUISITION CL A COM 43734R103 2,346 241,301 SH   SOLE   227,352 13,949 0
HPX CORP A COM G32219100 5,035 507,558 SH   SOLE   462,824 44,734 0
HPX CORP A CW25 RT G32219126 26 132,083 SH   SOLE   123,795 8,288 0
HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 52,332 52,094,000 PRN   SOLE   48,825,000 3,269,000 0
HUAZHU GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 150,045 140,265,000 PRN   SOLE   131,253,000 9,012,000 0
HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2 41,836 23,400,000 PRN   SOLE   21,883,000 1,517,000 0
HUDSON EXECUTIVE INV CW27 RT 443760111 72 225,006 SH   SOLE   213,269 11,737 0
HUDSON EXECUTIVE INVESTMEN A COM 44376L107 6,853 701,400 SH   SOLE   663,004 38,396 0
HUDSON EXECUTIVE INVESTMENT COM 443760103 4,050 413,635 SH   SOLE   391,405 22,230 0
HUNT COS ACQUISIT CL A CW28 RT G46482124 10 49,998 SH   SOLE   46,790 3,208 0
HUNT COS ACQUISITION CORP A COM G46482108 1,003 100,000 SH   SOLE   93,581 6,419 0
HYCROFT MINING HOLDING RT 44862P117 400 753,819 SH   SOLE   704,989 48,830 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 8,932 9,000,000 PRN   SOLE   8,431,000 569,000 0
IBERE PHARMACEUTI CL A CW27 RT G46843119 35 192,734 SH   SOLE   180,718 12,016 0
IBERE PHARMACEUTICALS A COM G46843101 4,414 450,000 SH   SOLE   422,007 27,993 0
IG ACQUISITION CORP A CW27 RT 449534114 110 346,598 SH   SOLE   324,850 21,748 0
IG ACQUISITION CORP CLASS A COM 449534106 28,223 2,862,369 SH   SOLE   2,668,093 194,276 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 62,847 45,795,000 PRN   SOLE   43,067,000 2,728,000 0
INFINITE ACQUISITION CO CL A COM G48028107 3,952 400,000 SH   SOLE   374,324 25,676 0
INFINITE ACQUISITION CW23 RT G48028123 65 199,599 SH   SOLE   186,961 12,638 0
INNOVATIVE INTERNATIONAL A A COM G4809M109 7,500 750,000 SH   SOLE   701,664 48,336 0
INNOVATIVE INTERNATIONAL ACQ RT G4809M125 78 375,000 SH   SOLE   350,832 24,168 0
INNOVIZ TECHNOLOGIES CW26 RT M5R635116 590 556,805 SH   SOLE   520,696 36,109 0
INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 25,689 26,416,000 PRN   SOLE   24,868,000 1,548,000 0
INSU ACQUISITION CORP III A COM 457817104 9,361 953,307 SH   SOLE   901,051 52,256 0
INTEGRATED WELLNESS ACQ A COM G4828B100 1,994 200,000 SH   SOLE   187,085 12,915 0
INTELLIGENT MEDICINE ACQUI A COM 45828D106 6,996 700,000 SH   SOLE   655,068 44,932 0
INTELLIGENT MEDICINE CW23 RT 45828D114 77 275,648 SH   SOLE   258,352 17,296 0
INTERNATIONAL GENERAL CW25 RT G4809J114 345 471,218 SH   SOLE   448,468 22,750 0
INTERNATIONAL MEDIA ACQ A COM 459867107 2,477 250,000 SH   SOLE   235,353 14,647 0
INTERPRIVATE II ACQU CW28 RT 46064Q116 109 203,193 SH   SOLE   190,273 12,920 0
INTERPRIVATE II ACQU CLASS A COM 46064Q108 12,213 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE III FINANCIAL A COM 46064R106 12,350 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE IV INFRAT CW27 RT 46064T110 126 245,543 SH   SOLE   230,249 15,294 0
INTERPRIVATE IV INFRATECH A COM 46064T102 12,219 1,253,200 SH   SOLE   1,176,222 76,978 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 31,633 45,443,000 PRN   SOLE   42,539,000 2,904,000 0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 SDBCV 46333XAF5 30,767 26,849,000 PRN   SOLE   25,419,000 1,430,000 0
ISLEWORTH HEALTHCARE ACQUISI COM 46468P102 1,208 121,996 SH   SOLE   114,897 7,099 0
ITHAX ACQU CL A CW27 RT G49775128 62 189,215 SH   SOLE   177,190 12,025 0
ITHAX ACQUISITION CORP A COM G49775102 6,735 682,399 SH   SOLE   638,841 43,558 0
ITRON INC 0 03/15/2026 SDBCV 465741AN6 26,684 31,300,000 PRN   SOLE   29,298,000 2,002,000 0
IX ACQUISITION CORP CW26 RT G5000D111 33 174,999 SH   SOLE   164,887 10,112 0
IX ACQUISITION CORP A COM G5000D103 3,430 350,000 SH   SOLE   329,774 20,226 0
JACKSON ACQUISITION A CW28 RT 46653C114 58 249,999 SH   SOLE   233,856 16,143 0
JACKSON ACQUISITION COCL A COM 46653C106 4,940 500,000 SH   SOLE   467,713 32,287 0
JAGUAR GLOBAL GROWTH CORP I COM G5S11A148 5,023 500,000 SH   SOLE   466,176 33,824 0
JAWS MUSTANG ACQ C CW26 RT G50737124 253 500,000 SH   SOLE   467,591 32,409 0
JAWS MUSTANG ACQUISITION CA COM G50737108 9,810 1,000,000 SH   SOLE   946,654 53,346 0
JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 128,362 105,297,000 PRN   SOLE   98,469,000 6,828,000 0
JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 107,522 118,428,000 PRN   SOLE   110,840,000 7,588,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 90,313 102,548,000 PRN   SOLE   96,516,000 6,032,000 0
JUNIPER II CORP CL A CW28 RT 48203N111 96 244,899 SH   SOLE   229,187 15,712 0
JUNIPER II CORP CLASS A COM 48203N103 4,975 500,000 SH   SOLE   467,906 32,094 0
KADEM SUSTAINABLE CL A CW26 RT 48284E113 141 811,806 SH   SOLE   760,867 50,939 0
KADEM SUSTAINABLE IMPAC CL A COM 48284E105 16,575 1,700,000 SH   SOLE   1,596,546 103,454 0
KENSINGTON CAPITAL ACQ CW23 RT G5251K129 293 500,000 SH   SOLE   467,596 32,404 0
KENSINGTON CAPITAL ACQ A COM G5251K103 1,788 180,050 SH   SOLE   169,501 10,549 0
KEYARCH ACQUISITION CORP COM G5260A104 4,973 510,000 SH   SOLE   476,259 33,741 0
KEYARCH ACQUISITION CORP 28 RT G5260A112 45 254,999 SH   SOLE   238,129 16,870 0
KEYARCH ACQUISITION CORP RT RT G5260A120 74 510,000 SH   SOLE   476,259 33,741 0
KINS TECHNOLOGY GROUP INC A COM 49714K109 1,048 104,113 SH   SOLE   98,047 6,066 0
KISMET ACQ THREE A CW27 RT G5276C102 27 150,870 SH   SOLE   141,604 9,266 0
KISMET ACQUISITION THREE A COM G5276C110 9,300 950,000 SH   SOLE   888,698 61,302 0
KISMET ACQUISITION TWO CL A COM G52807107 4,896 500,000 SH   SOLE   468,897 31,103 0
KL ACQUISITION CORP MO CLS A COM 49837C109 14,329 1,462,189 SH   SOLE   1,368,619 93,570 0
KNIGHTSWAN ACQUISITION A 28 RT 499103117 77 375,000 SH   SOLE   350,191 24,809 0
KNIGHTSWAN ACQUISITION COR A COM 499103109 7,440 750,000 SH   SOLE   700,382 49,618 0
LAMF GLOBAL VENTURES CORP I COM G5338L108 4,968 500,000 SH   SOLE   467,906 32,094 0
LAMF GLOBAL VENTURES CW23 RT G5338L124 70 249,999 SH   SOLE   233,953 16,046 0
LANDSEA HOMES CORP CW26 RT 50202D110 46 249,999 SH   SOLE   233,953 16,046 0
LATAMGROWTH SPAC COM G5380L105 5,963 600,000 SH   SOLE   560,306 39,694 0
LATAMGROWTH SPAC 28 RT G5380L121 78 331,000 SH   SOLE   309,415 21,585 0
LAVA MEDTECH ACQUISIT CW23 RT 519345110 40 124,999 SH   SOLE   116,944 8,055 0
LAVA MEDTECH ACQUISITION C A COM 519345102 2,492 250,000 SH   SOLE   233,888 16,112 0
LAZARD GROWTH ACQUISITION CO COM G54035103 6,424 655,530 SH   SOLE   614,521 41,009 0
LEAFLY HOLDINGS INC RT 52178J113 416 362,650 SH   SOLE   362,650 0 0
LEAFLY HOLDINGS INC COM 52178J105 8,323 835,140 SH   SOLE   789,751 45,389 0
LEFTERIS ACQUISITION CORP A COM 52470X109 14,944 1,517,177 SH   SOLE   1,434,125 83,052 0
LEGATO MERGER CORP II COM 52473Y104 7,937 800,000 SH   SOLE   748,649 51,351 0
LEGATO MERGER CORP II CW23 RT 52473Y112 148 399,999 SH   SOLE   374,324 25,675 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9 64,293 78,062,000 PRN   SOLE   73,031,000 5,031,000 0
LEO HOLDINGS CORP II CLASS A COM G5463R102 9,553 974,793 SH   SOLE   912,413 62,380 0
LF CAPITAL ACQUISITION CL A COM 50202D102 4,988 500,000 SH   SOLE   467,906 32,094 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 14,532 1,464,965 SH   SOLE   1,381,865 83,100 0
LIGHTJUMP ACQUISITION CW27 RT 53228M114 160 594,637 SH   SOLE   557,378 37,259 0
LIV CAPITAL ACQUISITION 27 RT G5510R113 100 509,999 SH   SOLE   475,500 34,499 0
LIV CAPITAL ACQUISITION CO A COM G5510R105 7,003 680,000 SH   SOLE   634,000 46,000 0
LIVE NATION ENTERTAINMEN 2 02/15/2025 SDBCV 538034AU3 30,397 23,464,000 PRN   SOLE   21,944,000 1,520,000 0
LIVE OAK MOBILITY ACQUISIT A COM 538126103 5,082 517,984 SH   SOLE   489,678 28,306 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 108,270 34,800,000 PRN   SOLE   32,636,000 2,164,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3 69,431 87,363,000 PRN   SOLE   81,732,000 5,631,000 0
LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 7,394 7,404,000 PRN   SOLE   6,924,000 480,000 0
LIVEVOX HOLDING INC CW24 RT 53838L118 23 66,621 SH   SOLE   62,378 4,243 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 201,450 199,776,000 PRN   SOLE   185,227,000 14,549,000 0
LMF ACQUISITION OPP A CW27 RT 502015118 45 218,073 SH   SOLE   204,594 13,479 0
LMF ACQUISITION OPPORTUNIT A COM 502015100 1,508 148,923 SH   SOLE   140,280 8,643 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 59,793 51,318,000 PRN   SOLE   47,992,000 3,326,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 44,230 35,565,000 PRN   SOLE   33,283,000 2,282,000 0
M3BRIGADE ACQ III CW23 RT 55407R111 83 334,178 SH   SOLE   312,295 21,883 0
M3BRIGADE ACQUISITION CL A COM 55407R103 9,960 1,000,000 SH   SOLE   935,551 64,449 0
M3BRIGADE ACQUISITION II A COM 553800103 9,771 1,000,000 SH   SOLE   884,524 115,476 0
MACONDRAY CAPITAL AC CLASS A COM G5853A107 2,473 250,000 SH   SOLE   235,364 14,636 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0 44,025 44,147,000 PRN   SOLE   41,329,000 2,818,000 0
MALACCA STRAITS ACQUI CW27 RT G5859B109 71 489,600 SH   SOLE   458,879 30,721 0
MANA CAPITAL ACQUISITION RTS RT 56168P112 121 600,000 SH   SOLE   562,879 37,121 0
MAQUIA CAPITAL ACQUISITION A COM 56564V101 576 56,760 SH   SOLE   53,457 3,303 0
MARLIN TECHNOLOGY CORP A COM G58411102 3,829 389,917 SH   SOLE   364,965 24,952 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9 104,122 95,160,000 PRN   SOLE   88,999,000 6,161,000 0
MASON INDUSTRIAL TECHN CL A COM 57520Y106 4,762 487,428 SH   SOLE   456,316 31,112 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 31,721 28,900,000 PRN   SOLE   27,112,000 1,788,000 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102 970 66,987 SH   SOLE   34,145 32,842 0
MCLAREN TECHNOLOGY ACQ CW23 RT 58176U117 107 499,999 SH   SOLE   467,906 32,093 0
MCLAREN TECHNOLOGY ACQ A COM 58176U109 9,965 1,000,000 SH   SOLE   935,812 64,188 0
MDH ACQUISITION CORP CL A COM 55283P106 3,503 358,500 SH   SOLE   336,198 22,302 0
MEDTECH ACQUISITION CORP A COM 58507N105 8,142 830,803 SH   SOLE   777,021 53,782 0
MERCATO PARTNERS ACQ CW26 RT 58759A116 65 249,999 SH   SOLE   233,953 16,046 0
MERCATO PARTNERS ACQUISITI A COM 58759A108 4,963 500,000 SH   SOLE   467,906 32,094 0
MERCURY ECOMMERCE ACQUISIT A COM 589381102 7,346 748,000 SH   SOLE   700,156 47,844 0
METROMILE INC CW25 RT 591697115 47 324,359 SH   SOLE   299,568 24,791 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 21,204 21,039,000 PRN   SOLE   19,737,000 1,302,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5 216,268 154,900,000 PRN   SOLE   143,915,000 10,985,000 0
MICROVAST HOLDINGS INC COM COM 59516C106 10,050 1,500,000 SH   SOLE   1,500,000 0 0
MINORITY EQUALITY OPPORTUN A COM 60436Q100 2,508 250,000 SH   SOLE   235,355 14,645 0
MISSION ADVANCEMENT A CW28 RT 60501L119 58 254,549 SH   SOLE   238,585 15,964 0
MISSION ADVANCEMENT CORP A COM 60501L101 9,790 1,000,000 SH   SOLE   939,224 60,776 0
MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 41,000 37,165,000 PRN   SOLE   34,952,000 2,213,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 289,639 133,655,000 PRN   SOLE   123,612,000 10,043,000 0
MONTEREY BIO ACQ CW23 RT 61240F116 67 322,700 SH   SOLE   304,445 18,255 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,989 300,000 SH   SOLE   283,029 16,971 0
MONUMENT CIRCLE ACQUI CL A COM 61531M101 3,837 392,396 SH   SOLE   370,905 21,491 0
MORINGA ACQUISITION COR CW26 RT G6S23K124 75 337,500 SH   SOLE   316,506 20,994 0
MORINGA ACQUISITION CORP A COM G6S23K108 6,601 675,000 SH   SOLE   633,011 41,989 0
MOTIVE CAPITAL CORP II CL A COM G6293R106 3,435 346,292 SH   SOLE   323,930 22,362 0
MOUNTAIN & CO I ACQ CW23 RT G6301J112 70 224,999 SH   SOLE   210,557 14,442 0
MOUNTAIN & CO I ACQUISITION COM G6301J104 4,536 450,000 SH   SOLE   421,115 28,885 0
MOUNTAIN CREST ACQ CORP IV COM 62403K108 5,078 511,333 SH   SOLE   481,724 29,609 0
MOUNTAIN CREST ACQUISITION C COM 62402U107 3,155 319,565 SH   SOLE   300,975 18,590 0
MUDRICK CAPITAL ACQUISITIO A COM 62477L107 2,507 250,000 SH   SOLE   235,412 14,588 0
MUSIC ACQUISITION CL A CW28 RT 62752R118 77 361,373 SH   SOLE   338,714 22,659 0
MUSIC ACQUISITION CORP THE A COM 62752R100 6,320 648,201 SH   SOLE   608,439 39,762 0
NABORS ENERGY TRANSITI CW23 RT 629567116 73 199,999 SH   SOLE   187,162 12,837 0
NABORS ENERGY TRANSITION A COM 629567108 3,999 400,000 SH   SOLE   374,324 25,676 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 68,947 103,133,000 PRN   SOLE   96,446,000 6,687,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 10,358 12,066,000 PRN   SOLE   11,292,000 774,000 0
NEW PROVIDENCE ACQ A CW27 RT 64823D110 56 166,666 SH   SOLE   155,968 10,698 0
NEW PROVIDENCE ACQUISITION A COM 64823D102 4,965 500,000 SH   SOLE   467,906 32,094 0
NEW VISTA ACQUISITION CORP A COM G6529L105 6,465 660,379 SH   SOLE   624,206 36,173 0
NEWBURY STREET ACQ CW27 RT 65101L112 156 553,821 SH   SOLE   519,070 34,751 0
NEWBURY STREET ACQUISITION C COM 65101L104 11,691 1,199,000 SH   SOLE   1,126,034 72,966 0
NIGHTDRAGON ACQUISITION CO A COM 65413D105 4,690 480,000 SH   SOLE   450,827 29,173 0
NIO INC 0 02/01/2026 SDBCV 62914VAE6 89,895 106,003,000 PRN   SOLE   99,173,000 6,830,000 0
NOBLE ROCK ACQUISITION COR A COM G6546R101 4,654 475,000 SH   SOLE   445,452 29,548 0
NORTH ATLANTIC ACQ CW25 RT G66139125 206 651,946 SH   SOLE   609,913 42,033 0
NORTH ATLANTIC ACQUISITION A COM G66139109 28,635 2,895,320 SH   SOLE   2,710,510 184,810 0
NORTH MOUNTAIN MERGER CORP A COM 661204107 9,582 968,870 SH   SOLE   894,476 74,394 0
NORTH MOUNTAIN MERGER CW25 RT 661204115 163 589,615 SH   SOLE   553,167 36,448 0
NORTHERN LIGHTS ACQUISITI A COM 66538L105 2,530 250,000 SH   SOLE   235,393 14,607 0
NOVA LTD 0 10/15/2025 SDBCV 66980MAB2 80,316 51,828,000 PRN   SOLE   48,880,000 2,948,000 0
NOVA VISION ACQUISITION COM G6759A100 1,105 110,234 SH   SOLE   103,802 6,432 0
NOVAVAX INC 3.75 02/01/2023 SDBCV 670002AB0 16,598 15,412,000 PRN   SOLE   14,512,000 900,000 0
OAKTREE ACQ CORP II A CW27 RT G6715X111 260 350,810 SH   SOLE   328,077 22,733 0
OCA ACQUISITION CORP CL A COM 670865104 3,503 348,623 SH   SOLE   342,884 5,739 0
OCEANTECH ACQUISITIONS CL A COM 675507107 779 77,338 SH   SOLE   72,847 4,491 0
OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9,464 10,000,000 PRN   SOLE   9,470,000 530,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 191,482 177,955,000 PRN   SOLE   166,449,000 11,506,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 166,311 169,516,000 PRN   SOLE   158,529,000 10,987,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1 3,111 2,200,000 PRN   SOLE   2,072,000 128,000 0
ONE EQUITY PARTNERS OPEN A COM 68237L105 5,872 600,442 SH   SOLE   567,573 32,869 0
ONYX ACQ CO I CL A CW23 RT G6755Q117 36 111,249 SH   SOLE   104,109 7,140 0
ONYX ACQUISITION CO I CL A COM G6755Q109 2,220 222,500 SH   SOLE   208,218 14,282 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 24,173 20,463,000 PRN   SOLE   19,196,000 1,267,000 0
ORION BIOTECH OPPORTU CW27 RT G6780C117 54 139,998 SH   SOLE   131,637 8,361 0
ORION BIOTECH OPPORTUNITI A COM G6780C109 6,819 700,000 SH   SOLE   658,186 41,814 0
OTONOMO TECHNOLOGIES CW26 RT M7571L111 20 113,562 SH   SOLE   106,639 6,923 0
OXBRIDGE ACQUISITION CORP COM G6855L109 1,536 153,575 SH   SOLE   144,656 8,919 0
PACIFICO ACQUISTION CORP COM 69512X103 626 62,746 SH   SOLE   59,095 3,651 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 97,457 84,646,000 PRN   SOLE   79,629,000 5,017,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2 1,091,775 517,361,000 PRN   SOLE   484,667,000 32,694,000 0
PALO ALTO NETWORKS 0.75 07/01/2023 SDBCV 697435AD7 105,443 45,000,000 PRN   SOLE   42,476,000 2,524,000 0
PAPAYA GROWTH OPPORTUNI CL A COM 69882P102 7,947 800,000 SH   SOLE   747,074 52,926 0
PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110 162 400,000 SH   SOLE   373,537 26,463 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3 50,847 58,075,000 PRN   SOLE   54,352,000 3,723,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 18,500 15,060,000 PRN   SOLE   14,257,000 803,000 0
PATHFINDER ACQUISITION CL A COM G04119106 6,357 650,000 SH   SOLE   608,055 41,945 0
PATRIA LATIN AMERICAN OPPORT COM G69454125 10,071 1,000,000 SH   SOLE   932,938 67,062 0
PEARL HOLDINGS ACQ CW23 RT G44525114 36 121,999 SH   SOLE   114,121 7,878 0
PEARL HOLDINGS ACQUISITION A COM G44525106 2,409 244,000 SH   SOLE   228,243 15,757 0
PENN NATIONAL GAMING INC 2.75 05/15/2026 SDBCV 707569AU3 318,251 157,720,000 PRN   SOLE   146,608,000 11,112,000 0
PEPPERLIME HEALTH ACQ A COM G70021103 9,490 964,475 SH   SOLE   907,030 57,445 0
PERSHING SQUARE TONTINE A COM 71531R109 2,730 137,266 SH   SOLE   129,225 8,041 0
PETRA ACQUISITION INC CW27 RT 76135L119 43 337,752 SH   SOLE   316,797 20,955 0
PHOENIX BIOTECH ACQ CW26 RT 71902K113 55 249,999 SH   SOLE   233,888 16,111 0
PHOENIX BIOTECH ACQUISI CL A COM 71902K105 5,000 500,000 SH   SOLE   467,776 32,224 0
PHP VENTURES ACQUISITION A COM 69291C106 2,387 239,162 SH   SOLE   225,337 13,825 0
PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6 307,499 346,978,000 PRN   SOLE   324,830,000 22,148,000 0
PINE ISLAND ACQUISITION CL A COM 722615101 940 95,623 SH   SOLE   90,058 5,565 0
PINE TECHNOLOGY ACQ A CW28 RT 722850112 59 278,973 SH   SOLE   261,476 17,497 0
PINE TECHNOLOGY ACQUISI CL A COM 722850104 11,748 1,200,000 SH   SOLE   1,126,974 73,026 0
PIONEER MERGER CORP CLASS A COM G7S24C103 4,777 487,396 SH   SOLE   456,206 31,190 0
PLUM ACQUISITION CORP I A COM G7134L126 5,868 600,000 SH   SOLE   563,487 36,513 0
PMV CONSUMER ACQUISITION A COM 693486102 1,244 125,956 SH   SOLE   118,626 7,330 0
PONO CAPITAL CORP A COM 732450101 2,512 250,000 SH   SOLE   235,364 14,636 0
PONTEM CORP CLASS A COM G71707106 9,563 974,793 SH   SOLE   912,413 62,380 0
POWER & DIGITAL ACQUISITIO A COM 73919C100 7,339 750,000 SH   SOLE   701,569 48,431 0
POWERED BRANDSCLASS A COM G7209M108 5,270 536,136 SH   SOLE   501,827 34,309 0
POWERED BRANDS CL A CW27 RT G7209M116 36 109,977 SH   SOLE   103,091 6,886 0
POWERUP ACQUISITION CORP COM G7207P111 18,108 1,800,000 SH   SOLE   1,678,234 121,766 0
PRIMAVERA CAP ACQ CL A CW26 RT G7255E117 234 591,687 SH   SOLE   554,657 37,030 0
PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4,330 440,553 SH   SOLE   415,397 25,156 0
PRIME IMPACT ACQU I CL A COM G61074103 19,165 1,937,741 SH   SOLE   1,788,954 148,787 0
PRIVETERRA ACQUISITION COR A COM 74275N102 5,868 600,000 SH   SOLE   562,676 37,324 0
PROGRESS ACQ CL A CW27 RT 74327P113 45 190,760 SH   SOLE   178,791 11,969 0
PROGRESS ACQUISITION CORP A COM 74327P105 8,453 860,000 SH   SOLE   806,503 53,497 0
PROOF ACQUISITION CORP CW23 RT 74349W112 55 199,999 SH   SOLE   187,085 12,914 0
PROOF ACQUISITION CORP I A COM 74349W104 3,960 400,000 SH   SOLE   374,171 25,829 0
PROPERTY SOLUTIONS A CW26 RT 74350A116 212 664,981 SH   SOLE   623,278 41,703 0
PROPERTY SOLUTIONS ACQUISI A COM 74350A108 15,648 1,600,000 SH   SOLE   1,502,757 97,243 0
PROPTECH INV CORP 2 CW27 RT 743497117 47 175,449 SH   SOLE   164,440 11,009 0
PROPTECH INVESTMENT CORP A COM 743497109 12,377 1,261,025 SH   SOLE   1,183,662 77,363 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 38,543 41,323,000 PRN   SOLE   38,961,000 2,362,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8 47,621 44,750,000 PRN   SOLE   42,093,000 2,657,000 0
PROSPECTOR CAPITAL CORP CL A COM G7273A105 10,519 1,072,272 SH   SOLE   1,003,653 68,619 0
PURE STORAGE INC 0.125 04/15/2023 SDBCV 74624MAB8 3,499 2,500,000 PRN   SOLE   2,340,000 160,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6 69,204 79,788,000 PRN   SOLE   74,663,000 5,125,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 68,337 68,349,000 PRN   SOLE   63,959,000 4,390,000 0
QUANTUM FINTECH ACQ CW27 RT 74767A113 193 667,647 SH   SOLE   625,753 41,894 0
QUANTUM FINTECH ACQUISITION COM 74767A105 1,051 106,290 SH   SOLE   100,063 6,227 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1 167,792 134,622,000 PRN   SOLE   126,011,000 8,611,000 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6 26,510 13,953,000 PRN   SOLE   13,099,937 853,063 0
RCF ACQUISITION CORP CW23 RT G7330C110 28 74,999 SH   SOLE   70,186 4,813 0
RCF ACQUISITION CORP A COM G7330C102 1,491 150,000 SH   SOLE   140,372 9,628 0
RECHARGE ACQUISITION CORP A COM 756229100 9,674 970,289 SH   SOLE   904,420 65,869 0
RECHARGE ACQUISITION CW27 RT 756229118 76 370,171 SH   SOLE   346,944 23,227 0
REDBALL ACQUISITION CORP A COM G7417R105 14,728 1,483,193 SH   SOLE   1,401,990 81,203 0
REVELATION BIOSCIENCES INC CW24 RT 76135L119 43 378,000 SH   SOLE   353,102 24,898 0
REVOLUTION HEALTHCARE ACQU A COM 76155Y108 17,657 1,800,000 SH   SOLE   1,690,461 109,539 0
RF ACQUISITION CORP COM 74954L203 3,761 375,000 SH   SOLE   349,852 25,148 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0 9,489 11,500,000 PRN   SOLE   10,764,000 736,000 0
RIVERVIEW ACQUISITION CORP A COM 769395104 613 62,708 SH   SOLE   59,074 3,634 0
RMG ACQUISITION CL A CW27 RT G76088122 105 234,251 SH   SOLE   219,595 14,656 0
RMG ACQUISITION CORP III A COM G76088106 11,760 1,200,000 SH   SOLE   1,125,352 74,648 0
ROC ENERGY ACQUISITION CORP COM 77118V108 5,451 550,000 SH   SOLE   514,485 35,515 0
ROC Energy Acquisition RTS RT 77118V116 106 550,000 SH   SOLE   514,485 35,515 0
ROCKET INTERNET GROWTH OPP A COM G7613T103 8,566 875,000 SH   SOLE   821,751 53,249 0
ROSE HILL ACQUISITION CORP A COM G7637J107 4,004 400,000 SH   SOLE   374,221 25,779 0
ROSE HILL ACQUISITION CW24 RT G7637J123 49 199,999 SH   SOLE   187,110 12,889 0
ROSECLIFF ACQUISITION CORP A COM 77732R103 5,075 520,000 SH   SOLE   490,791 29,209 0
ROSS ACQUISITION CORP II A COM G7641C106 12,275 1,250,000 SH   SOLE   1,173,931 76,069 0
SANABY HEALTH ACQ CORP A COM 79956P102 6,294 628,487 SH   SOLE   591,929 36,558 0
SANABY HEALTH ACQ CW28 RT 79956P110 49 224,186 SH   SOLE   210,929 13,257 0
SARISSA CAPITAL ACQUI CW27 RT G7823W110 39 105,496 SH   SOLE   98,881 6,615 0
SARISSA CAPITAL ACQUISITI A COM G7823W102 10,447 1,055,318 SH   SOLE   994,862 60,456 0
SCIENCE STRATEGIC A CW27 RT 808641112 51 194,454 SH   SOLE   183,183 11,271 0
SCIENCE STRATEGIC ACQUISIT A COM 808641104 4,728 482,028 SH   SOLE   455,641 26,387 0
SCION TECH GROWTH I CLASS A COM G31067104 5,741 584,642 SH   SOLE   546,306 38,336 0
SCREAMING EAGLE ACQ CL A 27 RT G79407121 203 333,332 SH   SOLE   311,280 22,052 0
SCREAMING EAGLE ACQ CLASS A COM G79407105 9,729 1,000,000 SH   SOLE   933,842 66,158 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5 300,702 374,895,000 PRN   SOLE   358,071,000 16,824,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 755,712 476,545,000 PRN   SOLE   447,967,000 28,578,000 0
SEAPORT GLOBAL ACQ II CW23 RT 81221H113 16 49,999 SH   SOLE   46,790 3,209 0
SEAPORT GLOBAL ACQUISITION A COM 81221H105 990 100,000 SH   SOLE   93,581 6,419 0
SEMPER PARATUS ACQU CW26 RT G8028L131 179 649,999 SH   SOLE   608,277 41,722 0
SEMPER PARATUS ACQUISITION A COM G8028L107 12,986 1,300,000 SH   SOLE   1,216,555 83,445 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110 344 1,024,026 SH   SOLE   961,596 62,430 0
SHELTER ACQUISITION CORP I A COM 822821104 738 75,300 SH   SOLE   70,921 4,379 0
SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5 133,229 126,767,000 PRN   SOLE   118,557,000 8,210,000 0
SHOULDERUP TECHNOLOGY ACQU A COM 82537G104 6,169 625,000 SH   SOLE   584,883 40,117 0
SHOULDERUP TECHNOLOGY CW23 RT 82537G112 30 86,799 SH   SOLE   81,352 5,447 0
SHUAA PARTNERS ACQUISITION C COM G81173125 2,705 270,000 SH   SOLE   251,893 18,107 0
SIERRA LAKE ACQUISITION CO A COM 826332108 1,112 112,863 SH   SOLE   106,307 6,556 0
SIGNAL HILL ACQ CW27 RT 82664R113 79 424,999 SH   SOLE   396,249 28,750 0
SIGNAL HILL ACQUISITION CO A COM 82664R105 8,433 850,000 SH   SOLE   792,499 57,501 0
SILVER SPIKE ACQ A CW26 RT G8201H113 84 282,116 SH   SOLE   265,591 16,525 0
SILVER SPIKE ACQUISITION A COM G8201H105 12,459 1,272,744 SH   SOLE   1,203,307 69,437 0
SILVERSPAC INC CW23 RT G8136V112 239 549,398 SH   SOLE   549,398 0 0
SILVERSPAC INC CL A COM G8136V104 23,896 2,475,000 SH   SOLE   2,475,000 0 0
SIZZLE ACQUISITION CORP COM 83014E109 5,982 600,000 SH   SOLE   561,487 38,513 0
SIZZLE ACQUISITION CORP CW26 RT 83014E117 63 299,999 SH   SOLE   280,743 19,256 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 46,069 31,675,000 PRN   SOLE   29,634,000 2,041,000 0
SNAP INC 0.25 05/01/2025 SDBCV 83304AAD8 14,328 8,000,000 PRN   SOLE   7,487,000 513,000 0
SNAP INC 0.75 08/01/2026 SDBCV 83304AAB2 110,231 63,036,000 PRN   SOLE   57,463,000 5,573,000 0
SOAR TECHNOLOGY ACQUISITIO A COM G82472112 2,198 217,000 SH   SOLE   204,455 12,545 0
SOC TELEMED INC CW26 RT 78472F119 647 809,205 SH   SOLE   756,983 52,222 0
SOCIAL CAPITAL HEDOSOPH A COM G82514103 10,483 1,049,382 SH   SOLE   991,472 57,910 0
SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 31,291 3,098,148 SH   SOLE   2,928,174 169,974 0
SOFTWARE ACQUISITION GROUP A COM 83407J103 391 39,118 SH   SOLE   36,861 2,257 0
SOUND POINT ACQUISITION CORP COM G8274F127 6,036 600,000 SH   SOLE   559,763 40,237 0
SOUTHPORT ACQUISITION CORP COM 84465L105 993 100,000 SH   SOLE   93,543 6,457 0
SOUTHPORT ACQUISITION CW23 RT 84465L113 14 49,999 SH   SOLE   46,771 3,228 0
SPLUNK INC 0.5 09/15/2023 SDBCV 848637AC8 9,729 8,500,000 PRN   SOLE   7,949,000 551,000 0
SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1 50,233 52,564,000 PRN   SOLE   49,204,000 3,360,000 0
SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 95,696 79,731,000 PRN   SOLE   74,560,000 5,171,000 0
SPORTS VENTURES ACQUISITIO A COM G8372A103 7,615 769,881 SH   SOLE   724,332 45,549 0
SPORTSTEK ACQUISITION CORP A COM 849196100 2,931 300,000 SH   SOLE   281,338 18,662 0
SPREE ACQUISITION 1 LTD 23 RT G83745128 42 199,999 SH   SOLE   187,085 12,914 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 3,980 400,000 SH   SOLE   374,171 25,829 0
SPRING VALLEY ACQUIS CLASS A COM G8377A108 2,545 243,110 SH   SOLE   227,552 15,558 0
ST ENERGY TRANSITION I LTD COM G8465L107 9,860 1,000,000 SH   SOLE   935,426 64,574 0
ST ENERGY TRANSITION I CW23 RT G8465L115 34 99,500 SH   SOLE   93,257 6,243 0
STONEBRIDGE ACQUISITION CORP COM G85094103 996 100,000 SH   SOLE   94,344 5,656 0
STRATIM CLOUD ACQUISITION CO COM 86309R107 9,731 997,100 SH   SOLE   939,145 57,955 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6 24,636 24,564,000 PRN   SOLE   22,974,000 1,590,000 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 113,115 97,983,000 PRN   SOLE   91,648,000 6,335,000 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111 123 438,026 SH   SOLE   410,543 27,483 0
SVF INVESTMENT CORP CL A COM G8601L102 8,696 887,396 SH   SOLE   830,133 57,263 0
TAILWIND ACQUISITION CORP A COM 87403Q102 3,102 313,594 SH   SOLE   295,346 18,248 0
TAILWIND ACQUISITION CW27 RT 87403Q110 26 145,576 SH   SOLE   136,441 9,135 0
TAILWIND INTERNATIONAL ACQ A COM G8662F101 3,915 400,000 SH   SOLE   375,117 24,883 0
TALKSPACE INC CW25 RT 87427V111 236 1,071,902 SH   SOLE   976,713 95,189 0
TASTEMAKER ACQ CL A CW25 RT 876545112 52 234,376 SH   SOLE   220,833 13,543 0
TASTEMAKER ACQUISITION COR A COM 876545104 3,857 389,917 SH   SOLE   364,965 24,952 0
TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 5,849 600,000 SH   SOLE   563,534 36,466 0
TECH AND ENERGY TRANSITION A COM 87823R102 19,530 2,000,000 SH   SOLE   1,878,289 121,711 0
TG VENTURE ACQUISITION CORP COM 87251T109 5,940 600,000 SH   SOLE   561,487 38,513 0
TG VENTURE ACQUISITION CW23 RT 87251T117 113 600,000 SH   SOLE   561,487 38,513 0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A SDBCV 88338HAA8 11,265 13,233,000 PRN   SOLE   12,657,000 576,000 0
THUNDER BRIDGE CAPITAL PAR A COM 88605T100 4,910 500,000 SH   SOLE   468,897 31,103 0
TIGA ACQUISITION CORP CL A COM G88672103 9,101 887,887 SH   SOLE   830,944 56,943 0
TIO TECH A CLASS A COM G8T10C106 3,917 400,000 SH   SOLE   376,675 23,325 0
TISHMAN SPEYER INNOVATI CL A COM 88825H100 3,182 324,723 SH   SOLE   306,977 17,746 0
TLG ACQUISITION ONE COR CL A COM 87257M108 3,818 389,942 SH   SOLE   365,052 24,890 0
TLGY ACQUISITION CORP A COM G8656T109 9,965 1,000,000 SH   SOLE   935,175 64,825 0
TLGY ACQUISITION CORP 23 RT G8656T125 81 424,999 SH   SOLE   397,556 27,443 0
TORTOISEECOFIN ACQUISIT CW RT G8956E117 306 623,515 SH   SOLE   623,515 0 0
TORTOISEECOFIN ACQUISITION A COM G8956E109 28,868 2,970,000 SH   SOLE   2,970,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 1,196 454,916 SH   SOLE   454,916 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,654 165,414 SH   SOLE   155,855 9,559 0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV 89422GAA5 21,281 20,000,000 PRN   SOLE   18,705,000 1,295,000 0
TREPONT ACQUISITION COR CW26 RT G9095M127 2 12,572 SH   SOLE   11,771 801 0
TREPONT ACQUISITION CORP I A COM G9095M101 9,797 974,404 SH   SOLE   910,510 63,894 0
TRIBE CAPITAL GROWTH CORP A COM 89601Y101 11,718 1,200,000 SH   SOLE   1,127,068 72,932 0
TRIBE CAPITAL GROWTH CORP CW RT 89601Y119 136 268,199 SH   SOLE   251,358 16,841 0
TRINE II ACQUISITION CORP A COM G9059F100 6,467 650,000 SH   SOLE   608,277 41,723 0
TRISTAR ACQ I CL A CW28 RT G9074V114 4 10,400 SH   SOLE   9,726 674 0
TUSCAN HOLDINGS CORP II CW25 RT 90070A111 554 1,078,128 SH   SOLE   1,015,664 62,464 0
TWELVE SEAS INV II A CW28 RT 90118T114 124 496,835 SH   SOLE   465,660 31,175 0
TWELVE SEAS INVTMNT CO II A COM 90118T106 11,725 1,200,000 SH   SOLE   1,125,352 74,648 0
TYLER TECHNOLOGIES INC 0.25 03/15/2026 SDBCV 902252AB1 36,319 32,893,000 PRN   SOLE   30,761,000 2,132,000 0
TZP STRATEGIES ACQUISI CL A COM G91595101 4,781 487,428 SH   SOLE   456,316 31,112 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118 19 208,482 SH   SOLE   200,270 8,212 0
UPHEALTH IN CW24 RT 91532B119 172 924,059 SH   SOLE   867,723 56,336 0
UTA ACQUISITION CORPORAT 23 RT G9473A117 17 53,214 SH   SOLE   49,816 3,398 0
UTA ACQUISITION CORPORATIO A COM G9473A109 5,087 516,429 SH   SOLE   483,083 33,346 0
VAHANNA TECH EDGE ACQUISI A COM G9320Z109 4,995 500,000 SH   SOLE   467,906 32,094 0
VAHANNA TECH EDGE CW24 RT G9320Z117 83 249,999 SH   SOLE   233,953 16,046 0
VALUENCE MERGER CORP I COM G9R16L126 7,523 750,000 SH   SOLE   699,708 50,292 0
VAREX IMAGING CORPORATIO 4 06/01/2025 SDBCV 92214XAB2 11,417 9,062,000 PRN   SOLE   8,481,000 581,000 0
VECTOR ACQUISITION CORP II A COM G9460A104 5,539 568,130 SH   SOLE   533,485 34,645 0
VELOCITY ACQUISITION CORP A COM 92259E104 780 80,000 SH   SOLE   74,836 5,164 0
VENTOUX CCM ACQ CW25 RT 92280L119 131 547,327 SH   SOLE   513,501 33,826 0
VENUS ACQUISITION CORP CW27 RT G9420F110 82 687,983 SH   SOLE   652,097 35,886 0
TRISTAR ACQ I CL A CW28 RT 92671V106 469 255,000 SH   SOLE   255,000 0 0
VIEW INC CW27 RT 92671V114 480 1,830,162 SH   SOLE   1,715,573 114,589 0
VISCOGLIOSI BROTHERS AC 27 RT 92838K118 62 324,999 SH   SOLE   303,498 21,501 0
VISCOGLIOSI BROTHERS ACQUISI COM 92838K100 6,428 650,000 SH   SOLE   606,997 43,003 0
VIVEON HEALTH ACQ CW27 RT 92853V114 145 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122 50 370,672 SH   SOLE   346,947 23,725 0
VMG CONSUMER ACQUISITION C A COM 91842V102 4,211 425,000 SH   SOLE   397,720 27,280 0
VY GLOBAL GROWTH CL A COM G9444H100 16,240 1,640,378 SH   SOLE   1,550,831 89,547 0
WARBURG PINCUS CAP A CW27 RT G9461D115 48 100,000 SH   SOLE   93,520 6,480 0
WARBURG PINCUS CAPITAL CW RT G9460M124 118 250,000 SH   SOLE   233,798 16,202 0
WARRIOR TECHNOLOGIES A CW28 RT 936273119 102 366,952 SH   SOLE   343,939 23,013 0
WARRIOR TECHNOLOGIES ACQ A COM 936273101 11,652 1,178,192 SH   SOLE   1,102,155 76,037 0
WAYFAIR INC 0.625 10/01/2025 SDBCV 94419LAM3 68,813 83,634,000 PRN   SOLE   78,275,000 5,359,000 0
WAYFAIR INC 1 08/15/2026 SDBCV 94419LAF8 272,204 254,225,000 PRN   SOLE   236,423,000 17,802,000 0
WAYFAIR INC 1.125 11/01/2024 SDBCV 94419LAD3 110,811 91,996,000 PRN   SOLE   86,098,000 5,898,000 0
WINVEST ACQUISITION CORP COM 97655B109 2,619 263,871 SH   SOLE   248,461 15,410 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3 715,872 286,512,000 PRN   SOLE   265,726,000 20,786,000 0
WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1 96,682 59,727,000 PRN   SOLE   55,857,000 3,870,000 0
ZENDESK INC 0.625 06/15/2025 SDBCV 98936JAD3 65,066 51,418,000 PRN   SOLE   48,084,000 3,334,000 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1 54,553 42,745,000 PRN   SOLE   38,010,000 4,735,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6 120,568 90,934,000 PRN   SOLE   82,488,000 8,446,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4 165,206 145,517,000 PRN   SOLE   136,086,000 9,431,000 0
ZSCALER INC 0.125 07/01/2025 SDBCV 98980GAB8 75,223 44,132,000 PRN   SOLE   41,277,000 2,855,000 0
Z WORK ACQ CL A CW26 RT 98880C110 33 125,787 SH   SOLE   117,911 7,876 0
Z WORK ACQUISITION CORP A COM 98880C102 3,927 401,927 SH   SOLE   376,128 25,799 0