The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CW27 RT G87077114   61,725 749,999 SH   SOLE   700,381 49,618 0
7 ACQUISITION CORP A CW23 RT G80694113   20,200 249,999 SH   SOLE   233,953 16,046 0
7 ACQUISITION CORPORATION SHS CL A COM G80694105   335,061 32,094 SH   SOLE   0 32,094 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115   41,933 335,465 SH   SOLE   314,416 21,049 0
8X8 INC 4 02/01/2028 SDBCV 282914AE0   21,186,700 23,850,000 PRN   SOLE   22,298,000 1,552,000 0
ACCRETION ACQUISITION COR RT RT 00438Y123   37,400 400,000 SH   SOLE   374,221 25,779 0
ACCRETION ACQUISITION CORP COM COM 00438Y107   266,039 25,779 SH   SOLE   0 25,779 0
ACCRETION ACQUISITION CW23 RT 00438Y115   6,880 163,800 SH   SOLE   153,562 10,238 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119   62,019 998,700 SH   SOLE   942,140 56,560 0
ADIT EDTECH ACQ CW27 RT 007024110   59,138 786,403 SH   SOLE   735,495 50,908 0
AETHERIUM ACQUISITION CORP A COM 00809J101   3,469,190 330,714 SH   SOLE   330,714 0 0
AFFIRM HOLDINGS INC 0 11/15/2026 SDBCV 00827BAB2   34,835,672 53,899,000 PRN   SOLE   50,389,000 3,510,000 0
AGILETHOUGHT IN CW26 RT 00857F118   364,932 868,886 SH   SOLE   814,502 54,384 0
ALARM.COM HLDGS INC 0 01/15/2026 SDBCV 011642AB1   11,248,621 13,381,000 PRN   SOLE   12,511,000 870,000 0
ALPHA HEALTHCARE ACQUIS CW27 RT 02073F112   63,149 371,248 SH   SOLE   345,956 25,292 0
ALPHA HEALTHCARE ACQUISITI A COM 02073F104   8,617,350 849,000 SH   SOLE   747,827 101,173 0
ALPHATEC HOLDINGS INC 0.75 08/01/2026 SDBCV 02081GAB8   15,491,166 14,500,000 PRN   SOLE   13,557,000 943,000 0
ALPHAVEST ACQUISITION CO RT RT G0283A116   40,500 300,000 SH   SOLE   281,664 18,336 0
ALPHAVEST ACQUISITION CORP COM G0283A108   3,093,000 300,000 SH   SOLE   281,664 18,336 0
ALSP ORCHID ACQ CL A CW23 RT G0231L123   5,170 99,799 SH   SOLE   93,581 6,218 0
ALTENERGY ACQUISITION CORP A COM 02157M108   1,297,500 125,000 SH   SOLE   116,944 8,056 0
ALTENERGY ACQUISITION CW23 RT 02157M116   4,742 52,743 SH   SOLE   49,433 3,310 0
ALTERYX INC 1 08/01/2026 SDBCV 02156BAF0   7,235,076 8,556,000 PRN   SOLE   7,997,000 559,000 0
ALVOTECH SA 27 RT L01800116   711,636 298,380 SH   SOLE   278,944 19,436 0
AMBIPAR EMERGENCY RESPONS 28 RT G02532110   52,820 132,083 SH   SOLE   123,795 8,288 0
AMYRIS INC 1.5 11/15/2026 SDBCV 03236MAJ0   17,863,367 63,950,000 PRN   SOLE   59,836,000 4,114,000 0
ANDRETTI ACQ CORP A CW23 RT G26735129   36,245 549,999 SH   SOLE   513,613 36,386 0
ANDRETTI ACQUISITION CORP A COM G26735103   11,561,000 1,100,000 SH   SOLE   1,027,227 72,773 0
AP ACQUISITION CORP A COM G04058106   3,165,000 300,000 SH   SOLE   280,628 19,372 0
AP ACQUISITION CORP A 23 RT G04058114   18,825 150,000 SH   SOLE   140,314 9,686 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9   25,615,846 26,258,000 PRN   SOLE   24,564,000 1,694,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A COM G0412A102   876,549 85,517 SH   SOLE   0 85,517 0
APPRECIATE HOLDINGS INC CW27 RT 03832J114   5,790 175,449 SH   SOLE   164,440 11,009 0
APX ACQUISITION CORP I 23 RT G0440J125   13,920 199,999 SH   SOLE   187,085 12,914 0
ARES ACQUISITION CORP A COM G33032106   5,517,516 534,643 SH   SOLE   468,897 65,746 0
ARRAY TECHNOLOGIES INC 1 12/01/2028 SDBCV 04271TAB6   6,634,851 6,000,000 PRN   SOLE   5,609,000 391,000 0
ARROWROOT ACQUISITION CW26 RT 04282M110   83,606 656,250 SH   SOLE   615,074 41,176 0
ARTEMIS STRATEGIC INVES CL A COM 04303A103   3,102,000 300,000 SH   SOLE   280,663 19,337 0
ATHENA TECHNOLOGY ACQ CW23 RT 04687C113   11,262 125,000 SH   SOLE   116,928 8,072 0
ATHENA TECHNOLOGY ACQUISIT A COM 04687C105   2,568,750 250,000 SH   SOLE   233,856 16,144 0
ATLANTIC COAST ACQ CW23 RT 04845A116   35,450 499,999 SH   SOLE   466,921 33,078 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112   17,573 312,128 SH   SOLE   292,542 19,586 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM COM 04845A108   686,710 66,157 SH   SOLE   0 66,157 0
AVEPOINT INC CW24 RT 053604112   351,392 641,344 SH   SOLE   599,798 41,546 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9   4,606,175 5,912,000 PRN   SOLE   5,526,000 386,000 0
BANDWIDTH INC 0.5 04/01/2028 SDBCV 05988JAD5   16,240,451 25,024,000 PRN   SOLE   23,454,000 1,570,000 0
BEACHBODY CO CW27 RT 073463119   24,900 422,027 SH   SOLE   393,996 28,031 0
BEARD ENERGY TRANSITIO CW27 RT 07402Q119   6,875 125,000 SH   SOLE   117,157 7,843 0
BEARD ENERGY TRANSITION AC A COM 07402Q101   3,109,500 300,000 SH   SOLE   280,744 19,256 0
BETTER WORLD ACQ CW27 RT 08772B112   112,424 1,104,362 SH   SOLE   1,033,381 70,981 0
BILANDER ACQ CL A CW27 RT 09001T114   16,069 98,099 SH   SOLE   91,864 6,235 0
BILANDER ACQUISITION CORP A COM 09001T106   4,540,500 450,000 SH   SOLE   419,341 30,659 0
BILIBILI INC 0.5 12/01/2026 SDBCV 090040AF3   44,339,832 51,046,000 PRN   SOLE   48,725,000 2,321,000 0
BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8   363,054,107 358,765,000 PRN   SOLE   341,810,000 16,955,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2   203,068,009 168,558,000 PRN   SOLE   159,650,000 8,908,000 0
BILL HOLDINGS INC 0 04/01/2027 SDBCV 090043AD2   5,355,514 6,825,000 PRN   SOLE   6,380,000 445,000 0
BILL HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6   140,140,642 152,645,000 PRN   SOLE   137,785,000 14,860,000 0
BIOPLUS ACQUISITION CORP A COM G11217117   10,440,000 1,000,000 SH   SOLE   935,426 64,574 0
BIOPLUS ACQUISITION CW23 RT G11217125   42,900 500,000 SH   SOLE   467,713 32,287 0
BITE ACQUISITION CORP CW27 RT 09175K113   57,994 466,193 SH   SOLE   437,016 29,177 0
BLACK MOUNTAIN ACQ CORP CL A COM COM 09216A108   669,625 64,449 SH   SOLE   0 64,449 0
BLACK MOUNTAIN ACQ CW27 RT 09216A116   31,666 487,175 SH   SOLE   456,054 31,121 0
BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1   81,503,229 95,929,000 PRN   SOLE   89,700,000 6,229,000 0
BLOCK INC 0 05/01/2026 SDBCV 852234AJ2   21,986,721 26,751,000 PRN   SOLE   25,007,000 1,744,000 0
BLOCK INC 0.125 03/01/2025 SDBCV 852234AF0   27,898,458 29,050,000 PRN   SOLE   27,157,000 1,893,000 0
BLOCK INC 0.25 11/01/2027 SDBCV 852234AK9   6,379,271 8,325,000 PRN   SOLE   7,782,000 543,000 0
BLOCK INC 0.5 05/15/2023 SDBCV 852234AD5   7,198,978 7,000,000 PRN   SOLE   6,543,000 457,000 0
BLUEACACIA LTD CL A CW23 RT G11728113   10,110 299,999 SH   SOLE   280,743 19,256 0
BLUEACACIA LTD CLASS A COM G11728105   8,176,000 800,000 SH   SOLE   748,733 51,267 0
BLUEACACIA LTD RIGHTS RT G11728139   26,220 600,000 SH   SOLE   561,487 38,513 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115   6,725 86,000 SH   SOLE   80,603 5,397 0
BOX INC 0 01/15/2026 SDBCV 10316TAB0   5,402,280 4,611,000 PRN   SOLE   4,307,000 304,000 0
BROOGE ENERGY LTD RT G1611B115   69,891 607,748 SH   SOLE   569,613 38,135 0
BULLPEN PARLAY ACQUISITI 26 RT G1792A118   4,745 146,000 SH   SOLE   136,863 9,137 0
BULLPEN PARLAY ACQUISITION A COM G1792A100   3,123,000 300,000 SH   SOLE   280,628 19,372 0
BYNORDIC ACQUISITION CORP COM 124420100   7,280,000 700,000 SH   SOLE   652,647 47,353 0
BYNORDIC ACQUISITION CW27 RT 124420118   20,125 349,999 SH   SOLE   326,323 23,676 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113   123,423 994,543 SH   SOLE   934,221 60,322 0
C5 ACQUISITION CORP A COM 12530D105   3,132,000 300,000 SH   SOLE   200,763 99,237 0
C5 ACQUISITION CORP A 28 RT 12530D113   28,875 749,999 SH   SOLE   700,381 49,618 0
CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5   67,422,012 84,855,000 PRN   SOLE   79,316,000 5,539,000 0
CABLE ONE INC 1.125 03/15/2028 SDBCV 12685JAG0   16,503,958 22,350,000 PRN   SOLE   20,894,000 1,456,000 0
CAPITALWORKS EMERGING CW23 RT G1889L126   16,350 187,499 SH   SOLE   175,392 12,107 0
CAPITALWORKS EMERGING M CL A COM G1889L100   5,512,500 525,000 SH   SOLE   491,126 33,874 0
CARDIO DIAGNOSTICS HOLDINGS COM 14159C103   335,138 85,713 SH   SOLE   80,411 5,302 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1   24,980,896 58,112,000 PRN   SOLE   54,513,000 3,599,000 0
CARTESIAN GROWTH CORP II 28 RT G19305120   15,000 83,332 SH   SOLE   77,733 5,599 0
CARTESIAN GROWTH CORP II A COM G19305112   2,622,500 250,000 SH   SOLE   233,200 16,800 0
CARTICA ACQUISITION A 28 RT G1995D117   20,760 300,000 SH   SOLE   280,153 19,847 0
CARTICA ACQUISITION CORP A COM G1995D109   6,336,000 600,000 SH   SOLE   560,306 39,694 0
CASCADIA ACQUISITION CW23 RT 14739D118   98,389 740,324 SH   SOLE   740,324 0 0
CELULARITY INC CW26 RT 151190113   32,732 550,119 SH   SOLE   513,851 36,268 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5   53,225,980 50,369,000 PRN   SOLE   46,278,000 4,091,000 0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0   108,893,553 121,126,000 PRN   SOLE   113,194,000 7,932,000 0
CF ACQUISITION CORP IV CW21 RT 12520T110   89,180 914,664 SH   SOLE   857,274 57,390 0
CF ACQUISITION VIII A CW27 RT 12520C117   78,322 1,040,133 SH   SOLE   978,398 61,735 0
CHAIN BRIDGE I A COM G2061X102   3,139,500 300,000 SH   SOLE   280,744 19,256 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6   5,396,208 6,870,000 PRN   SOLE   6,423,000 447,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1   31,533,040 35,877,000 PRN   SOLE   33,544,000 2,333,000 0
CHENGHE ACQUISITION A CW27 RT G2086M123   1,568 18,452 SH   SOLE   17,234 1,218 0
CHENGHE ACQUISITION CO A COM G2086M107   389,337 36,904 SH   SOLE   34,468 2,436 0
CHURCHILL CAPITAL CORP VI COM CL A COM 17143W101   628,903 62,206 SH   SOLE   0 62,206 0
CHURCHILL CAPITAL CORP VII COM CL A COM 17144M102   1,892,317 186,619 SH   SOLE   0 186,619 0
CLEAN EARTH ACQUISITION RGHT RT 184493120   195,000 1,500,000 SH   SOLE   1,398,528 101,472 0
CLEAN EARTH ACQUISITIONS 28 RT 184493112   45,000 750,000 SH   SOLE   699,264 50,736 0
CLEAN EARTH ACQUISITIONS A COM 184493104   15,405,000 1,500,000 SH   SOLE   1,398,528 101,472 0
CLIMATEROCK CLASS A COM G2311X100   3,111,000 300,000 SH   SOLE   279,839 20,161 0
CLIMATEROCK CLASS A 27 RT G2311X118   4,695 149,999 SH   SOLE   139,919 10,080 0
CLIMATEROCK RTS RT G2311X134   37,020 300,000 SH   SOLE   279,839 20,161 0
CODERE ONLINE LUXEMBOU CW RT L18268117   28,551 161,123 SH   SOLE   150,680 10,443 0
COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3   19,667,626 30,523,000 PRN   SOLE   28,523,000 2,000,000 0
COLISEUM ACQUISITION CORP A COM G2263T123   3,900,852 380,200 SH   SOLE   357,555 22,645 0
COMPASS DIGITAL ACQUISITION COM G2476C107   8,805,533 862,442 SH   SOLE   805,799 56,643 0
CONCORD ACQ CL A CW28 RT 20607V114   3,926 35,759 SH   SOLE   33,510 2,249 0
CONCORD ACQUISITION CORP A COM 20607V106   1,038,000 100,000 SH   SOLE   93,581 6,419 0
CONFLUENT INC 0 01/15/2027 SDBCV 20717MAB9   96,680,516 121,975,000 PRN   SOLE   113,999,000 7,976,000 0
CONSILIUM ACQUISITION CORP I COM G2365L101   3,106,500 300,000 SH   SOLE   280,574 19,426 0
CONY P III CW23 RT 21289P110   25,471 135,197 SH   SOLE   126,184 9,013 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113   25,419 253,174 SH   SOLE   237,288 15,886 0
CORNER GROWTH ACQUISITI CW23 RT G2426E120   39,375 524,999 SH   SOLE   489,745 35,254 0
DA32 LIFE SCIENCE TECH ACQ A COM 23312M106   3,858,756 381,300 SH   SOLE   357,375 23,925 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9   42,628,394 39,393,000 PRN   SOLE   34,930,000 4,463,000 0
DIGITAL HEALTH ACQUIST CW23 RT 253893119   45,000 500,000 SH   SOLE   467,906 32,094 0
DIGITALOCEAN HOLDINGS 0 12/01/2026 SDBCV 25402DAB8   116,946,056 148,959,000 PRN   SOLE   139,242,000 9,717,000 0
DISTOKEN ACQUISITION CORP COM G27740110   762,000 75,000 SH   SOLE   70,234 4,766 0
DISTOKEN ACQUISITION CORP RIGHT RT G27740136   10,500 75,000 SH   SOLE   70,234 4,766 0
DISTOKEN ACQUISITION CORP 28 RT G27740102   3,563 75,000 SH   SOLE   70,234 4,766 0
DOCUSIGN INC 0 01/15/2024 SDBCV 256163AD8   28,800,722 30,075,000 PRN   SOLE   28,115,000 1,960,000 0
DP CAP ACQUISITION A CW23 RT G2R05B126   5,307 180,499 SH   SOLE   168,914 11,585 0
DP CAP ACQUISITION CORP CL A COM G2R05B100   3,772,450 361,000 SH   SOLE   337,828 23,172 0
DRAFTKINGS HOLDINGS INC 0 03/15/2028 SDBCV 26142RAB0   65,361,367 93,680,000 PRN   SOLE   87,583,000 6,097,000 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8   105,269,656 117,469,000 PRN   SOLE   109,818,000 7,651,000 0
DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6   36,750,194 42,209,000 PRN   SOLE   39,461,000 2,748,000 0
DUNE ACQ CL A CW27 RT 265334110   21,879 358,080 SH   SOLE   335,613 22,467 0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4   56,170,563 46,942,000 PRN   SOLE   43,295,000 3,647,000 0
ECARX HOLDINGS INC CL A 27 RT G29201111   2,645 17,632 SH   SOLE   16,503 1,129 0
EDIFY ACQ CL A CW27 RT 28059Q111   10,494 289,097 SH   SOLE   271,072 18,025 0
ENPHYS ACQUISITION CORP CL A ORD SHS COM G3167L109   419,498 41,087 SH   SOLE   0 41,087 0
ENPHYS ACQUISITION CW24 RT G3167L117   16,333 128,100 SH   SOLE   120,286 7,814 0
ENTERPRISE 4.0 TECHNOL CW23 RT G3137C114   43,601 945,799 SH   SOLE   886,452 59,347 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C106   11,002,685 1,053,897 SH   SOLE   925,000 128,897 0
ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6   29,611,365 32,722,000 PRN   SOLE   30,579,000 2,143,000 0
EQT CORP 1.75 05/01/2026 SDBCV 26884LAK5   184,161,692 83,772,000 PRN   SOLE   76,985,000 6,787,000 0
ETSY INC 0.125 09/01/2027 SDBCV 29786AAL0   1,808,452 2,000,000 PRN   SOLE   1,869,000 131,000 0
EVE MOBILITY ACQUISIT A 23 RT G3218G117   4,868 74,899 SH   SOLE   70,063 4,836 0
EVE MOBILITY ACQUISITION C A COM G3218G109   1,563,163 149,800 SH   SOLE   140,127 9,673 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1   55,348,998 71,081,000 PRN   SOLE   66,444,000 4,637,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5   37,555,245 36,318,000 PRN   SOLE   34,080,000 2,238,000 0
EVERBRIDGE INC 0 03/15/2026 SDBCV 29978AAE4   26,033,103 31,247,000 PRN   SOLE   29,214,000 2,033,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8   1,057,598 1,161,000 PRN   SOLE   1,085,000 76,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM COM 29978K102   269,084 25,676 SH   SOLE   0 25,676 0
EVEREST CONSOLIDATOR CW23 RT 29978K110   16,180 199,999 SH   SOLE   187,162 12,837 0
EVO ACQUISITION A CW27 RT 30052G116   51,505 269,941 SH   SOLE   253,110 16,831 0
EXACT SCIENCES CORP 2 03/01/2030 144A SDBCV 30063PAD7   297,254,424 268,000,000 PRN   SOLE   247,927,000 20,073,000 0
EXCELFIN ACQUISITION CW23 RT 30069X110   18,425 250,000 SH   SOLE   233,574 16,426 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6   30,562,038 33,241,000 PRN   SOLE   31,293,000 1,948,000 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9   57,161,609 71,633,000 PRN   SOLE   65,116,000 6,517,000 0
FASTLY INC 0 03/15/2026 SDBCV 31188VAB6   60,709,867 75,634,000 PRN   SOLE   70,710,000 4,924,000 0
FG MERGER CORP COM 30324Y101   5,720,000 550,000 SH   SOLE   512,794 37,206 0
FG MERGER CORP 27 RT 30324Y119   33,124 412,499 SH   SOLE   384,595 27,904 0
FINNOVATE ACQUISITION CORP A COM G3R34K103   4,441,250 425,000 SH   SOLE   397,720 27,280 0
FINNOVATE ACQUISITION CW23 RT G3R34K111   10,901 318,749 SH   SOLE   298,290 20,459 0
FIRST MAJESTIC SILVER 0.375 01/15/2027 SDBCV 32076VAD5   4,714,938 6,050,000 PRN   SOLE   5,763,000 287,000 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3   14,868,200 16,000,000 PRN   SOLE   14,952,000 1,048,000 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3   72,328,541 86,646,000 PRN   SOLE   80,985,000 5,661,000 0
FOCUS IMPACT ACQUISIT CW23 RT 34417L117   17,506 286,049 SH   SOLE   269,288 16,761 0
FOCUS IMPACT ACQUISITION A COM 34417L109   5,945,413 572,500 SH   SOLE   538,976 33,524 0
FORBION EUROPEAN ACQUI A 23 RT G3619H110   4,742 32,103 SH   SOLE   29,991 2,112 0
FREIGHTOS LTD ORD SHS COM G51405101   155,250 50,000 SH   SOLE   50,000 0 0
FREIGHTOS LTD CW28 RT G51405119   96,525 487,500 SH   SOLE   487,500 0 0
FRESHPET INC COM 358039105   8,015,609 121,100 SH   SOLE   113,769 7,331 0
FRONTIER INVESTMENT A CW23 RT G36816125   51,933 333,332 SH   SOLE   310,623 22,709 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS COM G36816109   696,289 68,130 SH   SOLE   0 68,130 0
FTAC ZEUS ACQ C CL A CW27 RT 30320F114   8,970 324,999 SH   SOLE   304,168 20,831 0
FTAC ZEUS ACQUISITION COR CLASS A COM COM 30320F106   494,408 48,141 SH   SOLE   0 48,141 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4   101,277,538 102,343,000 PRN   SOLE   95,905,000 6,438,000 0
GENESIS GROWTH TECH AC A 23 RT G3R23D128   6,565 324,999 SH   SOLE   304,013 20,986 0
GETAROUND INC CW28 RT 37427G119   8,026 203,193 SH   SOLE   190,273 12,920 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115   761,305 2,144,522 SH   SOLE   2,007,631 136,891 0
GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115   16,623 199,799 SH   SOLE   187,108 12,691 0
GLOBAL TECHNOLOGY ACQUISIT A COM G3934N107   4,184,000 400,000 SH   SOLE   374,221 25,779 0
GLORY STAR NEW MEDIA GROUP H COM G39973105   46,520 64,549 SH   SOLE   60,806 3,743 0
GOAL ACQUISITIONS CORP COM 38021H107   8,160,000 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115   24,906 641,916 SH   SOLE   601,637 40,279 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117   50,793 230,875 SH   SOLE   216,481 14,394 0
GORES HOLDING IX CW24 RT 38287A119   98,041 416,665 SH   SOLE   389,202 27,463 0
GORES HOLDING IX INC CL A COM 38287A101   3,182,831 315,757 SH   SOLE   233,764 81,993 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0   63,187,068 52,309,000 PRN   SOLE   47,517,000 4,792,000 0
GREEN VISOR FIN TECH CW23 RT G4166K126   25,500 299,999 SH   SOLE   280,743 19,256 0
GREEN VISOR FINANCIAL TECH A COM G4166K100   6,318,000 600,000 SH   SOLE   561,487 38,513 0
H WORLD GROUP LTD 3 05/01/2026 SDBCV 44332NAB2   174,642,726 129,279,000 PRN   SOLE   119,809,000 9,470,000 0
HAEMONETICS CORP 0 03/01/2026 SDBCV 405024AB6   19,024,960 22,327,000 PRN   SOLE   20,872,000 1,455,000 0
HALL OF FAME RESORT CW RT 40619L110   65,963 991,928 SH   SOLE   956,712 35,216 0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 SDBCV 40637HAD1   9,377,053 11,040,000 PRN   SOLE   10,320,000 720,000 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2   25,653,958 26,328,000 PRN   SOLE   24,656,000 1,672,000 0
HAWKS ACQUISITION CORP A COM 42032P108   4,179,870 411,000 SH   SOLE   387,774 23,226 0
HCM ACQUISITION CORP A COM G4365A101   3,142,500 300,000 SH   SOLE   200,763 99,237 0
HCM ACQUISITION CORP A CW27 RT G4365A127   51,825 749,999 SH   SOLE   700,381 49,618 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3   52,040,287 57,176,000 PRN   SOLE   53,431,000 3,745,000 0
HEALTHCARE AI ACQ CW23 RT G4373K117   34,125 249,999 SH   SOLE   233,856 16,143 0
HEALTHCARE AI ACQUISITION A COM G4373K109   5,225,000 500,000 SH   SOLE   467,713 32,287 0
HEALTHWELL ACQ CL A CW28 RT 42227R117   1,897 14,949 SH   SOLE   13,977 972 0
HEARTLAND MEDIA ACQUISIT 27 RT 42237V116   61,882 727,170 SH   SOLE   679,839 47,331 0
HEARTLAND MEDIA ACQUISITIO A COM 42237V108   2,395,580 230,123 SH   SOLE   163,966 66,157 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6   6,633,617 6,488,000 PRN   SOLE   6,080,000 408,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5   26,909,783 28,285,000 PRN   SOLE   26,434,000 1,851,000 0
HH&L ACQUISITION A CW26 RT G39714129   4,505 64,360 SH   SOLE   60,322 4,038 0
HOME PLATE ACQ CW23 RT 43734R111   40,092 120,650 SH   SOLE   113,676 6,974 0
HOME PLATE ACQUISITION CL A COM 43734R103   2,316,717 227,352 SH   SOLE   227,352 0 0
HYCROFT MINING HOLDING RT 44862P117   26,610 753,819 SH   SOLE   704,989 48,830 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2   12,099,533 13,000,000 PRN   SOLE   12,154,000 846,000 0
IMAX CORP 0.5 04/01/2026 SDBCV 45245EAJ8   2,831,342 3,000,000 PRN   SOLE   2,805,000 195,000 0
IMPINJ INC 1.125 05/15/2027 SDBCV 453204AD1   50,254,426 35,350,000 PRN   SOLE   33,046,000 2,304,000 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3   60,345,046 49,295,000 PRN   SOLE   46,136,000 3,159,000 0
INFINERA CORP 3.75 08/01/2028 144A SDBCV 45667GAF0   53,870,528 39,735,000 PRN   SOLE   37,145,000 2,590,000 0
INFINITE ACQUISITION CO CL A COM G48028107   4,166,000 400,000 SH   SOLE   374,324 25,676 0
INFINITE ACQUISITION CW23 RT G48028123   32,934 199,599 SH   SOLE   186,961 12,638 0
INNOVATIVE INTERNATIONAL ACQ RT G4809M125   31,875 375,000 SH   SOLE   350,832 24,168 0
INNOVIVA INC 2.125 03/15/2028 SDBCV 45781MAD3   56,730,310 72,293,000 PRN   SOLE   67,574,000 4,719,000 0
INOTIV INC 3.25 10/15/2027 SDBCV 45783QAB6   17,512,336 40,725,000 PRN   SOLE   38,080,000 2,645,000 0
INTEGRATED WELLNESS ACQ A COM G4828B100   2,110,000 200,000 SH   SOLE   187,085 12,915 0
INTELLIGENT MEDICINE CW23 RT 45828D114   13,204 275,648 SH   SOLE   258,352 17,296 0
INTERNATIONAL GENERAL CW25 RT G4809J114   248,850 471,218 SH   SOLE   448,468 22,750 0
INTERPRIVATE IV INFRAT CW27 RT 46064T110   26,764 245,543 SH   SOLE   230,249 15,294 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8   60,199,205 66,363,000 PRN   SOLE   62,018,000 4,345,000 0
IRIS ACQUISITION CORP CW RT 89601Y119   22,529 268,199 SH   SOLE   251,358 16,841 0
ISRAEL ACQUISITIONS CORP 28 RT G49667119   38,750 250,000 SH   SOLE   234,118 15,882 0
ISRAEL ACQUISITIONS CORP A COM G49667101   2,557,500 250,000 SH   SOLE   234,118 15,882 0
ITRON INC 0 03/15/2026 SDBCV 465741AN6   35,422,204 42,600,000 PRN   SOLE   39,810,000 2,790,000 0
IX ACQUISITION CORP A COM G5000D103   3,601,500 350,000 SH   SOLE   329,774 20,226 0
IX ACQUISITION CORP CW26 RT G5000D111   6,475 174,999 SH   SOLE   164,887 10,112 0
JACKSON ACQUISITION CO CL A COM 46653C106   5,172,500 500,000 SH   SOLE   467,713 32,287 0
JAGUAR GLOBAL GROWTH CO RGTS RT G5S11A155   90,250 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CORP A COM G5S11A106   5,195,000 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CW27 RT G5S11A130   20,000 249,999 SH   SOLE   233,088 16,911 0
JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1   56,077,310 67,711,000 PRN   SOLE   63,277,000 4,434,000 0
JAWS MUSTANG ACQ C CW26 RT G50737124   41,350 500,000 SH   SOLE   467,591 32,409 0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 SDBCV 472145AD3   12,092,038 12,500,000 PRN   SOLE   11,686,000 814,000 0
JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8   124,639,309 126,784,000 PRN   SOLE   118,810,000 7,974,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3   82,875,450 91,428,000 PRN   SOLE   85,858,000 5,570,000 0
JUNIPER II CORP CL A CW28 RT 48203N111   25,959 244,899 SH   SOLE   229,187 15,712 0
JUNIPER II CORP CLASS A COM 48203N103   5,190,000 500,000 SH   SOLE   467,906 32,094 0
KENSINGTON CAPITAL ACQ A COM G5251K103   1,876,121 180,050 SH   SOLE   169,501 10,549 0
KENSINGTON CAPITAL ACQ CW23 RT G5251K129   120,000 500,000 SH   SOLE   467,596 32,404 0
KEYARCH ACQUISITION CORP COM G5260A104   5,263,200 510,000 SH   SOLE   476,259 33,741 0
KEYARCH ACQUISITION CORP 28 RT G5260A112   11,220 254,999 SH   SOLE   238,129 16,870 0
KEYARCH ACQUISITION CORP RT RT G5260A120   61,455 510,000 SH   SOLE   476,259 33,741 0
KIMBELL TIGER ACQ A CW23 RT 49436K114   18,040 124,415 SH   SOLE   116,260 8,155 0
KIMBELL TIGER ACQUISITION A COM 49436K106   216,918 20,600 SH   SOLE   19,267 1,333 0
KNIGHTSWAN ACQUISITION A 28 RT 499103117   31,875 375,000 SH   SOLE   350,191 24,809 0
KNIGHTSWAN ACQUISITION COR A COM 499103109   7,807,500 750,000 SH   SOLE   700,382 49,618 0
LAMF GLOBAL VENTURES CORP I COM G5338L108   5,225,000 500,000 SH   SOLE   467,906 32,094 0
LAMF GLOBAL VENTURES CW23 RT G5338L124   8,125 249,999 SH   SOLE   233,953 16,046 0
LANDSEA HOMES CORP CW26 RT 50202D110   24,675 249,999 SH   SOLE   233,953 16,046 0
LANVIN GROUP HOLDINGS LTD 27 RT G5380J118   427,008 1,138,687 SH   SOLE   1,063,262 75,425 0
LATAMGROWTH SPAC COM G5380L105   6,276,000 600,000 SH   SOLE   560,306 39,694 0
LATAMGROWTH SPAC 28 RT G5380L121   21,668 393,971 SH   SOLE   368,453 25,518 0
LAVA MEDTECH ACQUISIT CW23 RT 519345110   10,600 124,999 SH   SOLE   116,944 8,055 0
LAVA MEDTECH ACQUISITION C A COM 519345102   2,607,500 250,000 SH   SOLE   233,888 16,112 0
LEAFLY HOLDINGS INC COM COM 52178J105   21,595 60,000 SH   SOLE   60,000 0 0
LEAFLY HOLDINGS INC CW26 RT 52178J113   12,378 339,123 SH   SOLE   339,123 0 0
LEGATO MERGER CORP II CW23 RT 84445C118   315,999 399,999 SH   SOLE   374,324 25,675 0
LEMONADE INC 28 RT 52567D115   11,320 324,359 SH   SOLE   299,568 24,791 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9   34,999,539 46,614,000 PRN   SOLE   43,576,000 3,038,000 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8   273,416,587 244,463,000 PRN   SOLE   228,453,000 16,010,000 0
LITHIUM AMERICAS CORP 1.75 01/15/2027 SDBCV 53680QAA6   12,631,725 15,425,000 PRN   SOLE   14,422,000 1,003,000 0
LIV CAPITAL ACQUISITION 27 RT G5510R113   30,855 509,999 SH   SOLE   475,500 34,499 0
LIV CAPITAL ACQUISITION CO A COM G5510R105   7,099,200 680,000 SH   SOLE   634,000 46,000 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4   55,611,124 21,614,000 PRN   SOLE   20,199,000 1,415,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3   56,351,239 93,363,000 PRN   SOLE   87,278,000 6,085,000 0
LIVEVOX HOLDING INC CW24 RT 53838L118   23,191 66,621 SH   SOLE   62,378 4,243 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1   146,573,586 165,591,000 PRN   SOLE   153,216,000 12,375,000 0
LOGISTICS INNOVATION T CW28 RT 54141L118   15,065 130,999 SH   SOLE   122,394 8,605 0
LOGISTICS INNOVATION TECH A COM 54141L100   3,988,950 393,000 SH   SOLE   367,182 25,818 0
LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV 55024UAF6   94,699,407 123,648,000 PRN   SOLE   115,551,000 8,097,000 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1   24,669,577 28,250,000 PRN   SOLE   26,406,000 1,844,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0   103,489,404 117,172,000 PRN   SOLE   109,546,000 7,626,000 0
M3 BRIGADE ACQ III CW23 RT 55407R111   151,211 372,901 SH   SOLE   348,652 24,249 0
M3 BRIGADE ACQUISITION III CL A COM COM 55407R103   665,758 64,449 SH   SOLE   0 64,449 0
MAGNITE INC 0.25 03/15/2026 SDBCV 55955DAB6   1,199,414 1,500,000 PRN   SOLE   1,402,000 98,000 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0   45,632,861 47,169,000 PRN   SOLE   44,107,000 3,062,000 0
MALACCA STRAITS ACQUI CW27 RT G5859B109   38,189 489,600 SH   SOLE   458,879 30,721 0
MANNKIND CORP 2.5 03/01/2026 SDBCV 56400PAQ5   14,120,109 13,500,000 PRN   SOLE   12,621,000 879,000 0
MARIADB PLC W EXP 12/16/2027 RT G5920M118   639,187 3,332,679 SH   SOLE   3,170,651 162,028 0
MARIADB PLC ORD SHS COM G5920M100   931,500 750,000 SH   SOLE   750,000 0 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9   15,321,278 15,748,000 PRN   SOLE   14,719,000 1,029,000 0
MARS ACQUISITION CORP COM G5870E108   609,000 60,000 SH   SOLE   56,188 3,812 0
MARS ACQUISITION CORP RIGHTS RT G5870E124   12,600 60,000 SH   SOLE   56,188 3,812 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0   34,482,527 21,900,000 PRN   SOLE   19,299,000 2,601,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS COM Y58473102   726,878 27,388 SH   SOLE   0 27,388 0
MERCATO PARTNERS ACQ CW26 RT 58759A116   24,375 249,999 SH   SOLE   233,953 16,046 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7   8,146,572 8,750,000 PRN   SOLE   8,169,000 581,000 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0   26,873,036 28,539,000 PRN   SOLE   26,679,000 1,860,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5   9,097,400 9,985,000 PRN   SOLE   9,321,000 664,000 0
MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9   27,255,467 33,100,000 PRN   SOLE   31,055,000 2,045,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8   757,604 585,000 PRN   SOLE   549,000 36,000 0
MONTEREY BIO ACQ CW23 RT 61240F116   9,197 322,700 SH   SOLE   304,445 18,255 0
MOOLEC SCIENCE SA RT L64875112   61,426 594,637 SH   SOLE   557,378 37,259 0
MORINGA ACQUISITION COR CW26 RT G6S23K124   29,970 337,500 SH   SOLE   316,506 20,994 0
MOTIVE CAPITAL CORP II CL A COM G6293R106   3,613,557 346,292 SH   SOLE   323,930 22,362 0
MOUNTAIN & CO I ACQ CW23 RT G6301J112   15,300 224,999 SH   SOLE   210,557 14,442 0
MOUNTAIN CREST ACQ CORP IV COM 62403K108   5,264,173 511,333 SH   SOLE   481,724 29,609 0
NABORS ENERGY TRANSITI CW23 RT 629567116   41,100 199,999 SH   SOLE   187,162 12,837 0
NABORS ENERGY TRANSITION A COM 629567108   4,200,000 400,000 SH   SOLE   374,324 25,676 0
NATIONAL VISION HOLDINGS 2.5 05/15/2025 SDBCV 63845RAB3   11,301,281 11,750,000 PRN   SOLE   10,981,000 769,000 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6   60,423,343 81,576,000 PRN   SOLE   76,207,000 5,369,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8   30,579,098 32,899,000 PRN   SOLE   30,753,000 2,146,000 0
NEVRO CORP 2.75 04/01/2025 SDBCV 64157FAC7   19,996,138 21,366,000 PRN   SOLE   19,979,000 1,387,000 0
NEW PROVIDENCE ACQ A CW27 RT 64823D110   7,550 166,666 SH   SOLE   155,968 10,698 0
NEW PROVIDENCE ACQUISITION A COM 64823D102   5,200,000 500,000 SH   SOLE   467,906 32,094 0
NEW RELIC INC 0.5 05/01/2023 SDBCV 64829BAB6   15,770,747 15,835,000 PRN   SOLE   14,801,000 1,034,000 0
NEWBURY STREET ACQ CW27 RT 65101L112   29,076 553,821 SH   SOLE   519,070 34,751 0
NEWBURY STREET ACQUISITION C COM 65101L104   7,820,402 762,966 SH   SOLE   690,000 72,966 0
NIO INC 0 02/01/2026 SDBCV 62914VAE6   122,078,530 131,522,000 PRN   SOLE   122,777,000 8,745,000 0
NIO INC 0.5 02/01/2027 SDBCV 62914VAF3   55,079,245 69,188,000 PRN   SOLE   64,674,000 4,514,000 0
NIOCORP DEVELOPMENTS LTD 28 RT 654484153   133,519 194,210 SH   SOLE   182,025 12,185 0
NOVOCURE LTD 0 11/01/2025 SDBCV 67011XAB9   13,147,664 15,182,000 PRN   SOLE   14,176,000 1,006,000 0
NUTANIX INC 0.25 10/01/2027 SDBCV 67059NAH1   65,282,793 78,180,000 PRN   SOLE   73,061,000 5,119,000 0
NWTN INC CW27 RT G6693P114   31,482 146,975 SH   SOLE   137,872 9,103 0
OCULIS HOLDING AG 30 RT H5870P110   16,519 40,115 SH   SOLE   37,775 2,340 0
OIL STATES INTL INC 4.75 04/01/2026 SDBCV 678026AK1   3,364,728 3,000,000 PRN   SOLE   2,816,000 184,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7   16,297,499 18,010,000 PRN   SOLE   16,831,000 1,179,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2   102,683,878 119,676,000 PRN   SOLE   111,830,000 7,846,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1   44,256,837 47,750,000 PRN   SOLE   44,623,000 3,127,000 0
ON SEMICONDUCTOR CORP 0 05/01/2027 SDBCV 682189AS4   326,335 200,000 PRN   SOLE   187,000 13,000 0
ONYX ACQ CO I CL A CW23 RT G6755Q117   13,294 111,249 SH   SOLE   104,109 7,140 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5   5,299,236 5,713,000 PRN   SOLE   5,326,000 387,000 0
ORION BIOTECH OPPORTU CW27 RT G6780C117   9,100 139,998 SH   SOLE   131,637 8,361 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS COM G6780C109   427,757 41,814 SH   SOLE   0 41,814 0
OTONOMO TECHNOLOGIES CW26 RT M7571L111   3,498 113,562 SH   SOLE   106,639 6,923 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6   88,340,595 77,792,000 PRN   SOLE   72,717,000 5,075,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2   317,749,868 157,369,000 PRN   SOLE   142,568,000 14,801,000 0
PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110   15,720 400,000 SH   SOLE   373,537 26,463 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM COM 69882P102   550,430 52,926 SH   SOLE   0 52,926 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3   49,656,652 62,575,000 PRN   SOLE   58,464,000 4,111,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7   20,649,911 19,325,000 PRN   SOLE   18,060,000 1,265,000 0
PATRIA LATIN AMERICAN CW27 RT G69454117   50,200 500,000 SH   SOLE   466,469 33,531 0
PATRIA LATIN AMERICAN OPPORT COM G69454109   1,056,000 100,000 SH   SOLE   32,938 67,062 0
PATRICK INDUSTRIES INC 1.75 12/01/2028 SDBCV 703343AG8   21,499,010 23,600,000 PRN   SOLE   22,058,000 1,542,000 0
PDD HOLDINGS INC 0 12/01/2025 SDBCV 722304AC6   367,194,642 384,359,000 PRN   SOLE   363,837,000 20,522,000 0
PEABODY ENERGY CORP 3.25 03/01/2028 SDBCV 704551AD2   80,508,874 52,800,000 PRN   SOLE   49,923,000 2,877,000 0
PEARL HOLDINGS ACQ CW23 RT G44525114   15,250 121,999 SH   SOLE   114,121 7,878 0
PEARL HOLDINGS ACQUISITION A COM G44525106   2,547,360 244,000 SH   SOLE   228,243 15,757 0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8   54,424,760 63,887,000 PRN   SOLE   59,715,609 4,171,391 0
PELOTON INTERACTIVE INC 0 02/15/2026 SDBCV 70614WAB6   18,849,113 24,875,000 PRN   SOLE   23,254,000 1,621,000 0
PENN ENTERTAINMENT INC 2.75 05/15/2026 SDBCV 707569AU3   130,566,343 90,696,000 PRN   SOLE   80,143,000 10,553,000 0
PERFICIENT INC 0.125 11/15/2026 SDBCV 71375UAF8   11,583,100 14,577,000 PRN   SOLE   13,627,000 950,000 0
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 SDBCV 15136AAA0   32,254,823 17,410,000 PRN   SOLE   16,274,000 1,136,000 0
PHOENIX BIOTECH ACQ CW26 RT 71902K113   10,025 249,999 SH   SOLE   233,888 16,111 0
POWER & DIGITAL ACQ CW24 RT 73919C118   6,165 50,000 SH   SOLE   46,749 3,251 0
POWER & DIGITAL ACQUISITIO A COM 73919C100   7,687,500 750,000 SH   SOLE   701,569 48,431 0
POWERUP ACQUISITION COR CL A COM G7207P103   6,828,250 650,000 SH   SOLE   528,234 121,766 0
POWERUP ACQUISITION CW27 RT G7207P129   40,500 899,999 SH   SOLE   839,117 60,882 0
PRESTO AUTOMATION INC 27 RT 74113T113   23,480 547,327 SH   SOLE   513,501 33,826 0
PROGRESS ACQ CL A CW27 RT 74327P113   10,587 190,760 SH   SOLE   178,791 11,969 0
PROGRESS SOFTWARE CORP 1 04/15/2026 SDBCV 743312AB6   2,731,315 2,500,000 PRN   SOLE   2,336,000 164,000 0
PROJECT ENERGY REIMAG CW28 RT G72556114   24,757 367,855 SH   SOLE   344,132 23,723 0
PROOF ACQUISITION CORP CW23 RT 74349W112   27,790 349,999 SH   SOLE   327,002 22,997 0
PROOF ACQUISITION CORP I A COM 74349W104   4,172,000 400,000 SH   SOLE   374,171 25,829 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6   40,393,422 42,323,000 PRN   SOLE   39,629,000 2,694,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8   45,226,420 47,750,000 PRN   SOLE   44,635,000 3,115,000 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3   40,079,804 35,247,000 PRN   SOLE   32,948,000 2,299,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6   23,314,904 28,091,000 PRN   SOLE   26,274,000 1,817,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1   55,572,901 68,466,000 PRN   SOLE   63,982,000 4,484,000 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1   112,556,953 128,914,000 PRN   SOLE   120,746,000 8,168,000 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6   40,263,741 39,040,000 PRN   SOLE   36,496,000 2,544,000 0
RCF ACQUISITION CORP A COM G7330C102   1,569,750 150,000 SH   SOLE   140,372 9,628 0
RCF ACQUISITION CORP CW23 RT G7330C110   7,372 74,999 SH   SOLE   70,186 4,813 0
REDFIN CORP 0 10/15/2025 SDBCV 75737FAC2   10,852,935 14,980,000 PRN   SOLE   14,001,000 979,000 0
REVANCE THERAPEUTICS INC 1.75 02/15/2027 SDBCV 761330AB5   24,645,586 20,000,000 PRN   SOLE   18,692,000 1,308,000 0
REVELATION BIOSCIENCES INC W EXP 01/10/202 RT 76135L119   12,779 715,752 SH   SOLE   669,899 45,853 0
RF ACQUISITION CORP CL A COM 74954L104   3,603,476 349,852 SH   SOLE   349,852 0 0
RF ACQUISITION CORP CW27 RT 74954L112   11,100 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP RIGHTS RT 74954L120   50,625 375,000 SH   SOLE   349,852 25,148 0
RIGEL RESOURCE ACQUISI CW23 RT G7573M114   6,976 53,658 SH   SOLE   50,196 3,462 0
RINGCENTRAL INC 0 03/01/2025 SDBCV 76680RAF4   93,412,598 105,717,000 PRN   SOLE   99,045,000 6,672,000 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0   25,136,421 30,925,000 PRN   SOLE   28,907,000 2,018,000 0
RMG ACQUISITION CL A CW27 RT G76088122   36,309 234,251 SH   SOLE   219,595 14,656 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COM 77118V108   371,132 35,515 SH   SOLE   0 35,515 0
ROC Energy Acquisition RTS RT 77118V116   185,625 550,000 SH   SOLE   514,485 35,515 0
ROSE HILL ACQUISITION CW24 RT G7637J123   16,720 199,999 SH   SOLE   187,110 12,889 0
SCREAMING EAGLE ACQ CL A 27 RT G79407121   78,333 333,332 SH   SOLE   311,280 22,052 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS COM G79407105   672,165 66,158 SH   SOLE   0 66,158 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5   96,864,009 122,324,000 PRN   SOLE   114,976,000 7,348,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7   352,095,557 288,551,000 PRN   SOLE   265,158,000 23,393,000 0
SEAPORT GLOBAL ACQ II CW26 RT 81221H113   3,245 49,999 SH   SOLE   46,790 3,209 0
SEASTAR MEDICAL HOLDING CORP CW26 RT 81256L112   17,184 218,073 SH   SOLE   204,594 13,479 0
SEMPER PARATUS ACQU CW26 RT G8028L131   55,315 649,999 SH   SOLE   608,277 41,722 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110   22,426 1,024,026 SH   SOLE   961,596 62,430 0
SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5   78,493,501 67,134,000 PRN   SOLE   62,754,000 4,380,000 0
SHIFT4 PAYMENTS INC 0.5 08/01/2027 SDBCV 82452JAD1   65,382,393 68,858,000 PRN   SOLE   64,371,000 4,487,000 0
SHOULDERUP TECHNOLOGY ACQU A COM 82537G104   6,484,375 625,000 SH   SOLE   584,883 40,117 0
SHOULDERUP TECHNOLOGY CW23 RT 82537G112   2,352 86,799 SH   SOLE   81,352 5,447 0
SHUAA PARTNERS ACQ CW27 RT G81173117   20,790 134,999 SH   SOLE   125,946 9,053 0
SHUAA PARTNERS ACQUISIT CL A COM G81173109   2,829,600 270,000 SH   SOLE   251,893 18,107 0
SIGNAL HILL ACQ CW27 RT 82664R113   27,497 424,999 SH   SOLE   396,249 28,750 0
SIGNAL HILL ACQUISITION CO A COM 82664R105   8,831,500 850,000 SH   SOLE   792,499 57,501 0
SILVERBOX CORP III COM 82836N206   1,512,000 150,000 SH   SOLE   140,469 9,531 0
SILVERSPAC INC CL A COM G8136V104   11,611,050 1,135,000 SH   SOLE   1,135,000 0 0
SILVERSPAC INC CW23 RT G8136V112   137,171 664,912 SH   SOLE   664,912 0 0
SIZZLE ACQUISITION CORP CW26 RT 83014E117   121,260 299,999 SH   SOLE   280,743 19,256 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0   11,563,065 10,575,000 PRN   SOLE   9,887,000 688,000 0
SNAP INC 0 05/01/2027 SDBCV 83304AAF3   74,475,635 101,518,000 PRN   SOLE   94,906,000 6,612,000 0
SNAP INC 0.125 03/01/2028 SDBCV 83304AAH9   94,002,988 132,832,000 PRN   SOLE   124,139,000 8,693,000 0
SOUND POINT ACQUISITION CO A COM G8274F101   6,330,000 600,000 SH   SOLE   559,763 40,237 0
SOUND POINT ACQUISITION CW27 RT G8274F119   22,500 299,999 SH   SOLE   279,881 20,118 0
SOUTHPORT ACQUISITION CORP COM 84465L105   1,040,000 100,000 SH   SOLE   93,543 6,457 0
SOUTHPORT ACQUISITION CW23 RT 84465L113   2,060 49,999 SH   SOLE   46,771 3,228 0
SPOTIFY USA INC 0 03/15/2026 SDBCV 84921RAB6   2,029,045 2,417,000 PRN   SOLE   2,269,000 148,000 0
SPREE ACQUISITION 1 LTD 23 RT G83745128   6,040 199,999 SH   SOLE   187,085 12,914 0
SPREE ACQUISITION CORP 1 LTD COM G83745102   4,272,000 400,000 SH   SOLE   374,171 25,829 0
SPRING VALLEY ACQUISIT RIGHT RT G83752132   123,000 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION A COM G83752108   6,204,000 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION AW RT G83752116   70,500 299,999 SH   SOLE   281,680 18,319 0
ST ENERGY TRANSITION I CW23 RT G8465L115   16,915 99,500 SH   SOLE   93,257 6,243 0
ST ENERGY TRANSITION I LTD COM G8465L107   10,395,000 1,000,000 SH   SOLE   935,426 64,574 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6   46,556,781 46,789,000 PRN   SOLE   43,724,000 3,065,000 0
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 SDBCV 866082AA8   6,851,200 8,000,000 PRN   SOLE   7,479,000 521,000 0
SUNNOVA ENERGY INTL INC 0.25 12/01/2026 SDBCV 86745KAF1   7,902,085 11,150,000 PRN   SOLE   10,422,000 728,000 0
SUNRUN INC 0 02/01/2026 SDBCV 86771WAB1   32,208,057 47,970,000 PRN   SOLE   44,828,000 3,142,000 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111   40,517 438,026 SH   SOLE   410,543 27,483 0
TAILWIND ACQUISITION CW27 RT 67021W111   7,512 145,576 SH   SOLE   136,441 9,135 0
TALKSPACE INC CW25 RT 87427V111   78,463 1,071,902 SH   SOLE   976,713 95,189 0
TARGET GLOBAL ACQ I CW27 RT G8675N125   6,718 49,803 SH   SOLE   46,526 3,277 0
TASTEMAKER ACQ CL A CW25 RT 876545112   41,602 234,376 SH   SOLE   220,833 13,543 0
TECHTARGET INC 0 12/15/2026 SDBCV 87874RAD2   42,695,691 54,475,000 PRN   SOLE   50,908,000 3,567,000 0
TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2   26,767,518 34,548,000 PRN   SOLE   32,293,000 2,255,000 0
TEMPO AUTOMATION HOLDINGS IN CW27 RT 88024M116   10,316 120,657 SH   SOLE   112,851 7,806 0
TG VENTURE ACQUISITION CORP COM 87251T109   6,222,000 600,000 SH   SOLE   561,487 38,513 0
TG VENTURE ACQUISITION CW23 RT 87251T117   32,280 600,000 SH   SOLE   561,487 38,513 0
TIO TECH A CLASS A COM G8T10C106   4,072,000 400,000 SH   SOLE   376,675 23,325 0
TLG ACQUISITION ONE COR CL A COM 87257M108   4,055,397 389,942 SH   SOLE   365,052 24,890 0
TLGY ACQUISITION CORP 23 RT G8656T125   36,125 424,999 SH   SOLE   397,556 27,443 0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4   75,190,412 54,809,000 PRN   SOLE   49,798,000 5,011,000 0
TORTOISEECOFIN ACQUISIT CW RT G8956E117   102,289 676,515 SH   SOLE   676,515 0 0
TORTOISEECOFIN ACQUISITION A COM G8956E109   15,023,400 1,470,000 SH   SOLE   1,470,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   859,791 454,916 SH   SOLE   454,916 0 0
TRANSOCEAN LTD COM H8817H100   954,000 150,000 SH   SOLE   145,847 4,153 0
TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV 89422GAA5   28,511,354 28,993,000 PRN   SOLE   27,104,000 1,889,000 0
TRINE II ACQUISITION CORP CL A ORD SHS COM G9059F100   436,423 41,723 SH   SOLE   0 41,723 0
TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4   11,568,533 13,961,000 PRN   SOLE   13,048,000 913,000 0
TRISTAR ACQ I CL A CW28 RT G9074V114   13,993 133,265 SH   SOLE   124,599 8,666 0
TWELVE SEAS INV II A CW28 RT 90118T114   25,140 496,835 SH   SOLE   465,660 31,175 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118   4,587 208,482 SH   SOLE   200,270 8,212 0
UNITY SOFTWARE INC 0 11/15/2026 SDBCV 91332UAB7   70,519,751 90,650,000 PRN   SOLE   84,750,000 5,900,000 0
UPHEALTH IN CW24 RT 91532B119   22,455 924,059 SH   SOLE   867,723 56,336 0
UPSTART HOLDINGS INC 0.25 08/15/2026 SDBCV 91680MAB3   56,576,993 96,567,000 PRN   SOLE   90,260,000 6,307,000 0
UTA ACQUISITION CORPORAT 23 RT G9473A117   11,202 53,214 SH   SOLE   49,816 3,398 0
UTA ACQUISITION CORPORATIO A COM G9473A109   4,293,386 412,429 SH   SOLE   385,382 27,047 0
VAHANNA TECH EDGE ACQUISI A COM G9320Z109   5,235,000 500,000 SH   SOLE   467,906 32,094 0
VAHANNA TECH EDGE CW24 RT G9320Z117   11,000 249,999 SH   SOLE   233,953 16,046 0
VALUENCE MERGER CORP CW27 RT G9R16L118   14,850 375,000 SH   SOLE   349,854 25,146 0
VALUENCE MERGER CORP I CL A COM G9R16L100   7,916,250 750,000 SH   SOLE   699,708 50,292 0
VEECO INSTRUMENTS INC 3.5 01/15/2025 SDBCV 922417AG5   12,030,564 11,000,000 PRN   SOLE   10,284,000 716,000 0
VERINT SYSTEMS INC 0.25 04/15/2026 SDBCV 92343XAC4   41,444,079 46,605,000 PRN   SOLE   43,572,000 3,033,000 0
VERITONE INC 1.75 11/15/2026 SDBCV 92347MAB6   14,912,406 21,777,000 PRN   SOLE   20,362,000 1,415,000 0
VIEW INC CW27 RT 92671V114   59,663 1,830,162 SH   SOLE   1,715,573 114,589 0
VISCOGLIOSI BROTHERS AC 27 RT 92838K118   19,500 324,999 SH   SOLE   303,498 21,501 0
VISCOGLIOSI BROTHERS ACQUISI COM 92838K100   6,779,500 650,000 SH   SOLE   606,997 43,003 0
VIVEON HEALTH ACQ CW27 RT 92853V114   41,625 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122   21,870 370,672 SH   SOLE   346,947 23,725 0
VMG CONSUMER ACQUISITION C A COM 91842V102   4,390,250 425,000 SH   SOLE   397,720 27,280 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3   453,546,583 303,057,000 PRN   SOLE   281,946,000 21,111,000 0
XOMETRY INC 1 02/01/2027 SDBCV 98423FAB5   39,551,779 58,425,000 PRN   SOLE   54,621,000 3,804,000 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1   314,577 269,000 PRN   SOLE   252,000 17,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6   82,214,002 69,302,000 PRN   SOLE   62,196,000 7,106,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4   10,122,875 9,889,000 PRN   SOLE   9,246,000 643,000 0