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
180 LIFE SCIENCE CORP CW23 RT 68236V112 189 200,844 SH   SOLE   188,618 12,226 0
23ANDME HOLDING CO CLASS A RT 90138Q116 500 272,370 SH   SOLE   255,689 16,681 0
26 CAPITAL ACQ CL A CW27 RT 90138P118 525 633,615 SH   SOLE   593,068 40,547 0
26 CAPITAL ACQUISITION COR A COM 90138P100 12,318 1,267,231 SH   SOLE   1,186,137 81,094 0
2U INC 2.25 05/01/2025 SDBCV 90214JAB7 157,610 113,007,000 PRN   SOLE   106,607,756 6,399,244 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115 290 487,202 SH   SOLE   455,255 31,947 0
7GC & CO HOLDINGS INC CL A COM 81786A107 9,471 974,404 SH   SOLE   910,510 63,894 0
8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 104,404 92,535,000 PRN   SOLE   86,759,000 5,776,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,776 304,500 SH   SOLE   284,151 20,349 0
ACE CONVERGENCE ACQU C CW27 RT G0083D104 652 1,090,960 SH   SOLE   1,024,269 66,691 0
ACE CONVERGENCE ACQU CLASS A COM G0083D120 11,492 1,159,594 SH   SOLE   1,055,965 103,629 0
ACKRELL SPAC PARTNERS CW26 RT 00461L113 137 292,320 SH   SOLE   273,153 19,167 0
ACKRELL SPAC PARTNERS SUBUNI COM 00461L303 5,875 584,642 SH   SOLE   546,306 38,336 0
ACON S2 ACQUISITION CORP RT G00748114 637 510,730 SH   SOLE   484,103 26,627 0
ADIT EDTECH ACQ CW27 RT 007024110 224 436,857 SH   SOLE   410,586 26,271 0
ADIT EDTECH ACQUISITION COM 007024102 8,510 873,714 SH   SOLE   821,172 52,542 0
ADVANCED MERGER PARTNERS I A COM 00777J109 3,879 400,000 SH   SOLE   375,689 24,311 0
ADVENT TECHNOLOGIES HOLDING CW26 RT 00788A113 766 490,645 SH   SOLE   462,286 28,359 0
AEA-BRIDGES IMPACT COR CW25 RT G01046112 524 807,177 SH   SOLE   759,802 47,375 0
AEA-BRIDGES IMPACT CORP CL A COM G01046104 11,387 1,164,354 SH   SOLE   1,085,326 79,028 0
AEVA TECHNOLOGIES INC WARRANTS RT 00835Q111 900 444,485 SH   SOLE   414,693 29,792 0
AFRICAN GOLD ACQUISITION C A COM G0112R108 6,804 700,000 SH   SOLE   656,456 43,544 0
AFRICAN GOLD ACQUISITION CW RT G0112R124 252 525,000 SH   SOLE   492,342 32,658 0
AGILETHOUGHT IN CW26 RT 00857F118 1,262 1,219,132 SH   SOLE   1,149,838 69,294 0
ALIGHT INC CLASS A CW28 A RT 01626W119 2,689 871,804 SH   SOLE   790,587 81,217 0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 SDBCV 01988PAF5 67,681 57,150,000 PRN   SOLE   53,634,000 3,516,000 0
ALPHA CAPITAL ACQUISITION A COM G0316P130 3,158 325,000 SH   SOLE   304,783 20,217 0
ALPHA HEALTHCARE ACQUISITION COM 02073F203 14,746 1,485,000 SH   SOLE   1,383,827 101,173 0
ALTITUDE ACQ CL A CW27 RT 02156Y111 483 730,803 SH   SOLE   682,882 47,921 0
ALTITUDE ACQUISITION CORP A COM 02156Y103 14,382 1,461,606 SH   SOLE   1,365,764 95,842 0
AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 SDBCV 02553EAB2 204,772 66,761,000 PRN   SOLE   61,895,000 4,866,000 0
AMERICAN VRTUAL CLOUD TECH I CW RT 030382113 205 970,585 SH   SOLE   884,418 86,167 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 3,914 389,762 SH   SOLE   364,204 25,558 0
ANGEL POND HOLDINGS CORP A COM G0447J102 23,631 2,446,200 SH   SOLE   2,314,042 132,158 0
ANGEL POND HOLDINGS CW27 RT G0447J128 586 815,399 SH   SOLE   771,347 44,052 0
ANZU SPECIAL ACQ CW27 RT 03737A119 250 382,563 SH   SOLE   358,077 24,486 0
ANZU SPECIAL ACQUISITION A COM 03737A101 3,859 397,784 SH   SOLE   375,994 21,790 0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022 SDBCV 03762UAB1 75,313 74,598,000 PRN   SOLE   70,215,000 4,383,000 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 57,748 56,851,000 PRN   SOLE   54,628,000 2,223,000 0
APOLLO STRATEGIC CL A CW27 RT G0412A128 197 215,079 SH   SOLE   203,306 11,773 0
APOLLO STRATEGIC GROWT CW27 RT G0411R114 1,329 1,630,592 SH   SOLE   1,535,516 95,076 0
APOLLO STRATEGIC GROWTH CL A COM G0411R106 27,109 2,777,512 SH   SOLE   2,629,529 147,983 0
APOLLO STRATEGIC GROWTH CL A COM G0412A102 10,507 1,075,400 SH   SOLE   1,016,531 58,869 0
ARCHER AVIATION INC COM CL A COM 03945R102 4,440 500,000 SH   SOLE   500,000 0 0
ARCHER AVIATION INC CW26 RT 03945R110 503 309,055 SH   SOLE   290,163 18,892 0
ARCHIMEDES TECH SPAC P CW27 RT 039562111 153 207,500 SH   SOLE   194,873 12,627 0
ARCHIMEDES TECH SPAC SUBUNIT COM 039562301 8,117 830,000 SH   SOLE   779,490 50,510 0
ARES ACQUISITION CL A CW27 RT G33032122 212 250,055 SH   SOLE   236,386 13,669 0
ARES ACQUISITION CORP A COM G33032106 11,690 1,200,286 SH   SOLE   1,134,540 65,746 0
ARKO CORP CW25 RT 041242116 3,878 1,770,939 SH   SOLE   1,619,310 151,629 0
ARROWROOT ACQUISITION CORP A COM 04282M102 14,550 1,500,000 SH   SOLE   1,408,835 91,165 0
ARROWROOT ACQUISITION CW26 RT 04282M110 435 749,999 SH   SOLE   704,417 45,582 0
AST SPACEMOBILE INC CW24 RT 00217D118 2,187 558,645 SH   SOLE   524,015 34,630 0
ASTREA ACQUISITION CORP CL A COM 04637C106 5,762 577,385 SH   SOLE   543,531 33,854 0
ASTREA ACQUISITION CORP CW26 RT 04637C114 226 288,692 SH   SOLE   271,765 16,927 0
ATHENA TECHNOLOGY ACQ CW28 RT 04687A117 345 250,000 SH   SOLE   234,511 15,489 0
ATLANTIC AVENUE ACQUIS CW27 RT 04906P119 586 868,292 SH   SOLE   814,177 54,115 0
ATLANTIC AVENUE ACQUISI CL A COM 04906P101 6,633 676,862 SH   SOLE   629,418 47,444 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112 293 533,818 SH   SOLE   500,857 32,961 0
ATLAS CREST INV CL A CW28 RT 049287113 174 204,874 SH   SOLE   194,187 10,687 0
ATLAS CREST INVESTMENT COR A COM 049287105 4,441 455,000 SH   SOLE   430,135 24,865 0
AUSTERLITZ ACQ CL A CW27 RT G0633U127 310 300,000 SH   SOLE   281,338 18,662 0
AUSTERLITZ ACQUISITION COR A COM G0633D109 6,797 683,809 SH   SOLE   645,986 37,823 0
AUSTERLITZ ACQUISITION COR A COM G0633U101 11,700 1,200,000 SH   SOLE   1,125,352 74,648 0
AVEPOINT INC CW24 RT 053604112 6,590 3,336,237 SH   SOLE   3,151,226 185,011 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9 116,802 97,371,000 PRN   SOLE   91,666,000 5,705,000 0
BAOZUN INC 1.625 05/01/2024 SDBCV 06684LAB9 74,931 81,133,000 PRN   SOLE   76,165,000 4,968,000 0
BAOZUN INC SPN ADR ADR 06684L103 20,312 1,158,700 SH   SOLE   1,121,818 36,882 0
BEACHBODY CO CW27 RT 073463119 496 422,027 SH   SOLE   393,996 28,031 0
BEAUTY HEALTH CO THE CW27 RT 88331L116 6,463 447,507 SH   SOLE   423,600 23,907 0
BERKSHIRE GREY CW26 RT 084656115 1,553 1,288,571 SH   SOLE   1,217,756 70,815 0
BEST INC 1.75 10/01/2024 SDBCV 08653CAB2 19,478 34,833,000 PRN   SOLE   32,756,000 2,077,000 0
BETTER WORLD ACQ CW27 RT 08772B112 1,472 2,336,391 SH   SOLE   2,214,582 121,809 0
BIG SKY GROWTH PARTNERS IN A COM 08954L102 3,913 400,000 SH   SOLE   376,675 23,325 0
BILANDER ACQUISITION CORP COM 09001T205 4,491 450,000 SH   SOLE   419,341 30,659 0
BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8 597,421 333,365,000 PRN   SOLE   313,073,000 20,292,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2 481,122 175,989,000 PRN   SOLE   163,844,000 12,145,000 0
BIOTECH ACQUISITION A CW27 RT G1125A116 220 339,424 SH   SOLE   319,420 20,004 0
BIOTECH ACQUISITION CO CL A COM G1125A108 6,612 678,849 SH   SOLE   638,841 40,008 0
BITE ACQUISITION CORP COM 09175K105 10,703 1,100,000 SH   SOLE   1,035,931 64,069 0
BITE ACQUISITION CORP CW27 RT 09175K113 319 550,000 SH   SOLE   517,966 32,034 0
BLACKLINE INC 0.125 08/01/2024 SDBCV 09239BAB5 13,530 8,068,000 PRN   SOLE   7,569,000 499,000 0
BLACKSKY TECHNOLOGY CW24 RT 09263B116 1,264 817,846 SH   SOLE   751,380 66,466 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115 168 250,077 SH   SOLE   235,981 14,096 0
BLUERIVER ACQUISITION CORP A COM G1261Q107 4,753 487,428 SH   SOLE   456,316 31,112 0
BRIDGEBIO PHARMA INC 2.5 03/15/2027 SDBCV 10806XAB8 6,909 5,000,000 PRN   SOLE   4,707,000 293,000 0
BROADMARK REALTY CAPIT CW24 RT 11135B118 156 1,300,853 SH   SOLE   1,202,236 98,617 0
BROADSCALE ACQ CL A CW26 RT 11134Y119 173 231,219 SH   SOLE   218,711 12,508 0
BROADSCALE ACQUISITION CL A COM 11134Y101 6,724 692,506 SH   SOLE   654,598 37,908 0
BROADSTONE ACQUISITION COR A COM G1739V100 6,748 678,209 SH   SOLE   626,134 52,075 0
BROADSTONE ACQUISITION CW28 RT G1739V126 363 339,105 SH   SOLE   313,067 26,038 0
BROOGE ENERGY LTD RT G1611B115 649 1,268,848 SH   SOLE   1,156,203 112,645 0
BTRS HOLDINGS IN CW24 RT 11778X112 3,847 1,427,571 SH   SOLE   1,316,215 111,356 0
BURGUNDY TECHNOLOGY ACQ CW25 RT G1702T124 1,186 1,789,773 SH   SOLE   1,651,823 137,950 0
BURGUNDY TECHNOLOGY ACQUIS A COM G1702T116 19,542 1,963,981 SH   SOLE   1,845,599 118,382 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113 604 999,999 SH   SOLE   939,144 60,855 0
BYTE ACQUISITION CORP A COM G1R25Q105 19,420 2,000,000 SH   SOLE   1,878,289 121,711 0
CALLAWAY GOLF CO 2.75 05/01/2026 SDBCV 131193AE4 140,176 79,964,000 PRN   SOLE   75,007,000 4,957,000 0
CANO HEALTH INC CW25 RT 13781Y111 5,137 1,240,842 SH   SOLE   1,137,624 103,218 0
CAPSTAR SPECIAL PURPOSE AC A COM 14070Y101 7,673 773,421 SH   SOLE   705,255 68,166 0
CAPSTAR SPECIAL PURPOSE CW27 RT 14070Y119 347 386,710 SH   SOLE   352,627 34,083 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1 82,637 65,612,000 PRN   SOLE   61,577,000 4,035,000 0
CARNEY TECHNOLOGY ACQ CW27 RT 143636116 149 223,635 SH   SOLE   211,969 11,666 0
CARTESIAN GROWTH CL A CW27 RT G19276115 416 399,999 SH   SOLE   375,117 24,882 0
CARTESIAN GROWTH CORP A COM G19276107 11,820 1,200,000 SH   SOLE   1,125,352 74,648 0
CASCADE ACQUISITION COR CL A COM 147151104 7,795 781,075 SH   SOLE   729,196 51,879 0
CASCADE ACQUISITION COR CW27 RT 147151112 253 390,538 SH   SOLE   364,598 25,940 0
CASCADIA ACQUISITION CORP COM 14739D209 14,612 1,485,000 SH   SOLE   1,485,000 0 0
CBRE ACQ HOLDINGS A CW27 RT 12510J114 504 304,501 SH   SOLE   284,534 19,967 0
CBRE ACQUISITION HOLDINGS A COM 12510J106 12,095 1,218,005 SH   SOLE   1,138,137 79,868 0
CC NEUBERGER PRINCIPAL CL A COM G3166T103 17,534 1,785,539 SH   SOLE   1,687,963 97,576 0
CC NEUBERGER PRINCIPAL CW25 RT G3166T111 1,071 1,044,069 SH   SOLE   962,573 81,496 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5 161,256 60,265,000 PRN   SOLE   56,193,000 4,072,000 0
CF ACQUISITION CORP IV CL A COM 12520T102 21,806 2,241,130 SH   SOLE   2,094,173 146,957 0
CF ACQUISITION CORP IV CW21 RT 12520T110 646 747,044 SH   SOLE   698,058 48,986 0
CF ACQUISITION CORP V A COM 12520R106 5,258 531,141 SH   SOLE   502,047 29,094 0
CF ACQUISITION CORP VI CLS A COM 12521J103 6,312 650,000 SH   SOLE   609,566 40,434 0
CF ACQUISITION CORP VIII A COM 12520C109 9,970 1,000,000 SH   SOLE   939,145 60,855 0
CF ACQUISITION V CL A CW27 RT 12520R114 200 202,046 SH   SOLE   191,507 10,539 0
CF ACQUISITION VIII A CW27 RT 12520C117 275 249,999 SH   SOLE   234,786 15,213 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6 150,425 152,491,000 PRN   SOLE   143,555,000 8,936,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 109,958 76,437,000 PRN   SOLE   71,959,000 4,478,000 0
CHP MERGER CORP CLASS A COM 12558Y106 13,024 1,299,776 SH   SOLE   1,299,776 0 0
CHP MERGER CORP CW24 RT 12558Y114 649 1,211,384 SH   SOLE   1,109,581 101,803 0
CHURCHILL CAP V CL A CW27 RT 17144T115 566 450,994 SH   SOLE   423,218 27,776 0
CHURCHILL CAPITAL CORP V A COM 17144T107 3,335 341,041 SH   SOLE   318,678 22,363 0
CHURCHILL CAPITAL CORP VI A COM 17143W101 9,770 1,000,000 SH   SOLE   937,794 62,206 0
CHURCHILL CAPITAL CORP VII A COM 17144M102 29,159 3,000,000 SH   SOLE   2,813,381 186,619 0
CHURCHILL CAPITAL VII CW28 RT 17144M110 561 599,999 SH   SOLE   562,676 37,323 0
CITIC CAPITAL ACQUISIT CW27 RT G21513117 514 663,492 SH   SOLE   605,599 57,893 0
CITIC CAPITAL ACQUISITION A COM G21513109 8,375 840,000 SH   SOLE   813,345 26,655 0
CLARIM ACQUISITION CORP CL A COM 18049C108 2,863 291,319 SH   SOLE   275,264 16,055 0
CLIMATE CHANGE CRISIS CW25 RT 30052F118 261 145,330 SH   SOLE   134,171 11,159 0
CLIMATE REAL IMPACT SOLUTI A COM 187171103 3,575 365,571 SH   SOLE   342,237 23,334 0
CM LIFE SCIENCES INC A CW27 RT 81663L119 1,451 678,243 SH   SOLE   626,167 52,076 0
COHN ROBBINS HOLDINGS CL A COM G23726105 33,886 3,450,668 SH   SOLE   3,220,118 230,550 0
COHN ROBBINS HOLDINGS CW25 RT G23726113 2,116 2,357,014 SH   SOLE   2,219,383 137,631 0
COLICITY INC A COM 194170106 4,731 484,201 SH   SOLE   457,740 26,461 0
COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 11,806 11,825,000 PRN   SOLE   11,097,000 728,000 0
COMPUTE HEALTH ACQ A CW27 RT 204833115 673 696,365 SH   SOLE   653,298 43,067 0
COMPUTE HEALTH ACQUISITION A COM 204833107 8,793 900,000 SH   SOLE   844,014 55,986 0
CONSTELLATION ACQ A CW27 RT G2R18K113 170 252,258 SH   SOLE   238,474 13,784 0
CONSTELLATION ACQUISITION A COM G2R18K105 5,708 584,913 SH   SOLE   547,577 37,336 0
CONX CORP CLASS A CW27 RT 212873111 568 485,145 SH   SOLE   452,210 32,935 0
CONX CORP CLASS A SHARES COM 212873103 14,250 1,454,153 SH   SOLE   1,374,513 79,640 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113 416 487,201 SH   SOLE   455,254 31,947 0
CORNER GROWTH ACQUISITION A COM G2425N105 14,265 1,461,606 SH   SOLE   1,365,764 95,842 0
CORNER GROWTH ACQUISITION CO COM G2426E112 15,954 1,575,000 SH   SOLE   1,469,236 105,764 0
COUPA SOFTWARE INC 0.125 06/15/2025 SDBCV 22266LAC0 244,891 161,999,000 PRN   SOLE   152,507,000 9,492,000 0
COUPA SOFTWARE INC 0.375 06/15/2026 SDBCV 22266LAF3 130,523 120,411,000 PRN   SOLE   113,109,000 7,302,000 0
COVA ACQUISITION CORP A COM G2554Y104 4,803 494,687 SH   SOLE   467,594 27,093 0
COVA ACQUISITION CORP CW27 RT G2554Y120 136 247,343 SH   SOLE   233,797 13,546 0
CREE INC 1.75 05/01/2026 SDBCV 225447AD3 436,211 235,739,000 PRN   SOLE   221,327,000 14,412,000 0
CROWN PROPTECH ACQ A CW27 RT G25741110 8 16,943 SH   SOLE   15,948 995 0
CRUCIBLE ACQ CL A CW25 RT 22877P116 185 219,328 SH   SOLE   205,293 14,035 0
CRUCIBLE ACQUISITION CORP A COM 22877P108 6,435 657,986 SH   SOLE   615,879 42,107 0
CRYOLIFE INC 4.25 07/01/2025 SDBCV 228903AB6 28,147 23,000,000 PRN   SOLE   21,096,000 1,904,000 0
CUSTOM TRUCK ONE SOURCE CW25 RT 23204X111 1,085 506,400 SH   SOLE   476,220 30,180 0
CVX CORP CLASS A CW25 RT G79448117 288 375,890 SH   SOLE   339,100 36,790 0
D AND Z MEDIA ACQ CL A CW27 RT 23305Q114 22 35,785 SH   SOLE   33,685 2,100 0
D AND Z MEDIA ACQUISITION A COM 23305Q106 5,691 584,913 SH   SOLE   547,577 37,336 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9 202,944 122,811,000 PRN   SOLE   115,642,000 7,169,000 0
DD3 ACQUISITION CORP CW27 RT 23318M118 875 738,281 SH   SOLE   700,299 37,982 0
DD3 ACQUISITION CORP II A COM 23318M100 5,074 511,562 SH   SOLE   478,018 33,544 0
DECARBONIZATION CL A CW25 RT 242794113 257 207,765 SH   SOLE   194,842 12,923 0
DECARBONIZATION PLUS ACQUI A COM 242794105 6,165 623,299 SH   SOLE   584,526 38,773 0
DECARBONIZATION PLUS ACQUI A COM 24279D105 10,050 1,000,000 SH   SOLE   939,145 60,855 0
DECARBONIZATION PLUS CW23 RT 24279D113 704 333,333 SH   SOLE   313,048 20,285 0
DEEP LAKE CAPITAL CL B CW27 RT G27029118 146 210,763 SH   SOLE   199,769 10,994 0
DELWINDS INSURANC CL A CW27 RT 24803C110 193 292,321 SH   SOLE   273,153 19,168 0
DELWINDS INSURANCE CLASS A COM 24803C102 5,765 584,642 SH   SOLE   546,306 38,336 0
DHB CAPITAL CORP CL A COM 23291W109 5,820 600,000 SH   SOLE   563,534 36,466 0
DHC ACQUISITION CORP A COM G2758T109 5,863 600,000 SH   SOLE   563,534 36,466 0
DHC ACQUISITION CORP A CW27 RT G2758T117 21 30,304 SH   SOLE   28,525 1,779 0
DILA CAPITAL ACQUISITION COR COM 254028202 4,148 400,000 SH   SOLE   373,140 26,860 0
DMY TECH GRP III CLA CW26 RT 233278118 1,354 389,563 SH   SOLE   363,688 25,875 0
DMY TECHNOLOGY GR III CL A COM 233278100 11,960 1,150,000 SH   SOLE   1,088,478 61,522 0
DMY TECHNOLOGY GR III CL A COM 233278100 2,080 200,000 SH Call SOLE   0 0 0
DUNE ACQ CL A CW27 RT 265334110 212 341,041 SH   SOLE   318,678 22,363 0
DUNE ACQUISITION CORP CL A COM 265334102 6,753 682,083 SH   SOLE   637,356 44,727 0
E MERGE TECHNOLOGY ACQ CW25 RT 26873Y112 863 1,257,550 SH   SOLE   1,173,294 84,256 0
E MERGE TECHNOLOGY ACQUISI A COM 26873Y104 32,226 3,281,642 SH   SOLE   3,058,457 223,185 0
EAST RESOURCES ACQUISITION A COM 274681105 4,334 440,550 SH   SOLE   414,673 25,877 0
EAST STONE ACQUISITION CORP COM G2911D108 6,208 608,641 SH   SOLE   561,993 46,648 0
EAST STONE ACQUISITION CW26 RT G2911D116 91 413,225 SH   SOLE   377,168 36,057 0
EAST STONE ACQUISITION RIGHT RT G2911D132 261 608,641 SH   SOLE   561,993 46,648 0
ECP ENVIRONMENTAL GROWTH O A COM 26829T100 2,964 300,000 SH   SOLE   281,338 18,662 0
EDIFY ACQ CL A CW27 RT 28059Q111 175 321,219 SH   SOLE   301,143 20,076 0
EDIFY ACQUISITION CORP CL A COM 28059Q103 2,418 249,305 SH   SOLE   235,757 13,548 0
EMPOWER LTD-CLASS A CW27 RT 43538H111 1,259 433,919 SH   SOLE   408,867 25,052 0
ENCORE CAP EUR FINANCE 4.5 09/01/2023 SDBCV 29260UAA5 24,880 19,248,000 PRN   SOLE   18,325,000 923,000 0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025 SDBCV 292554AM4 16,279 11,708,000 PRN   SOLE   10,982,000 726,000 0
EPIPHANY TECHNOLOGY AC CW27 RT 29429X117 601 674,862 SH   SOLE   633,275 41,587 0
EPIPHANY TECHNOLOGY ACQ CL A COM 29429X109 19,048 1,949,586 SH   SOLE   1,824,826 124,760 0
EQUITY DISTRIBUTION A CW25 RT 29465E114 348 389,170 SH   SOLE   359,289 29,881 0
EQUITY DISTRIBUTION ACQUIS A COM 29465E106 10,168 1,035,404 SH   SOLE   978,725 56,679 0
ESM ACQUISITION CL A CW26 RT G3195H112 66 99,999 SH   SOLE   93,922 6,077 0
ESM ACQUISITION CORP A COM G3195H104 2,928 300,000 SH   SOLE   281,767 18,233 0
ESPERION THERAPEUTICS INC COM 29664W105 1,408 116,827 SH   SOLE   108,613 8,214 0
ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 168,573 69,452,000 PRN   SOLE   63,964,000 5,488,000 0
EUROPEAN BIOTECH ACQUISITI A COM G3167F102 4,838 498,000 SH   SOLE   469,372 28,628 0
EUROPEAN BIOTECH CW26 RT G3167F128 39 65,306 SH   SOLE   61,472 3,834 0
EUROPEAN SUSTAINABLE A CW28 RT G3194F117 361 289,325 SH   SOLE   271,445 17,880 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 41,242 23,750,000 PRN   SOLE   22,329,000 1,421,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8 161,165 109,867,000 PRN   SOLE   103,084,000 6,783,000 0
EVO ACQUISITION A CW27 RT 30052G116 163 299,934 SH   SOLE   281,561 18,373 0
EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 54,979 48,035,000 PRN   SOLE   44,794,000 3,241,000 0
EVOLENT HEALTH INC 2 12/01/2021 SDBCV 30050BAB7 604 500,000 PRN   SOLE   481,000 19,000 0
EVOLENT HEALTH INC 3.5 12/01/2024 SDBCV 30050BAF8 61,684 34,750,000 PRN   SOLE   32,808,000 1,942,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 300,104 278,327,000 PRN   SOLE   262,276,000 16,051,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 110,124 96,755,000 PRN   SOLE   91,073,000 5,682,000 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 13,030 14,189,000 PRN   SOLE   13,320,000 869,000 0
EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 42,476 40,691,000 PRN   SOLE   37,756,000 2,935,000 0
FAR PEAK ACQ CL A CW25 RT G3312L111 1,352 774,403 SH   SOLE   726,978 47,425 0
FAR PEAK ACQUISITION CORP A COM G3312L103 29,086 2,923,212 SH   SOLE   2,731,528 191,684 0
FARADAY FUTRE INTLGT ELCTR I COM COM 307359109 18,880 2,000,000 SH   SOLE   2,000,000 0 0
FARADAY FUTURE CW27 RT 307359117 884 515,526 SH   SOLE   483,934 31,592 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9 217,293 86,870,000 PRN   SOLE   79,860,000 7,010,000 0
FAST ACQUISITION CORP II A COM 311874101 4,850 500,000 SH   SOLE   469,572 30,428 0
FG NEW AMERICA ACQUISI CW27 RT 68386H111 1,651 1,089,979 SH   SOLE   1,006,287 83,692 0
FINANCE OF AMERICA COS CW26 RT 31738L115 799 1,243,081 SH   SOLE   1,199,564 43,517 0
FINSERV ACQUISITION CORP A COM 31809Y103 3,166 326,000 SH   SOLE   305,721 20,279 0
FINTECH ACQUISITION CORP VI COM 31811H205 13,000 1,300,000 SH   SOLE   1,212,703 87,297 0
FINTECH ACQUISITION V CW25 RT 31810Q115 668 324,184 SH   SOLE   304,318 19,866 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3 83,374 61,853,000 PRN   SOLE   58,225,000 3,628,000 0
FLAME ACQUISITION CL A CW28 RT 33850F116 66 107,335 SH   SOLE   101,041 6,294 0
FLAME ACQUISITION CORP CL A COM 33850F108 3,887 400,000 SH   SOLE   375,117 24,883 0
FORESIGHT ACQUISITION CORP A COM 34552Y106 2,958 300,000 SH   SOLE   281,338 18,662 0
FOREST ROAD ACQUISITION CO A COM 34619V103 3,948 405,000 SH   SOLE   382,892 22,108 0
FORTISTAR SUSTAIN A CW27 RT 34962M114 179 251,117 SH   SOLE   238,019 13,098 0
FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4,418 452,235 SH   SOLE   427,464 24,771 0
FORTRESS CAP ACQ CL A CW27 RT G36427121 210 250,437 SH   SOLE   237,374 13,063 0
FORTRESS CAPITAL ACQUISITI A COM G36427105 4,767 487,396 SH   SOLE   456,206 31,190 0
FORTRESS VALUE ACQUIS IV A COM 34964K108 9,740 1,000,000 SH   SOLE   939,145 60,855 0
FORTRESS VALUE ACQUISITION A COM 34964G107 6,693 686,096 SH   SOLE   648,643 37,453 0
FORUM MERGER IV CORP A COM 349875104 5,857 600,000 SH   SOLE   563,487 36,513 0
FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1,750 178,701 SH   SOLE   169,170 9,531 0
FREEDOM ACQUISITION I CORP A COM G3663X110 4,381 449,800 SH   SOLE   425,161 24,639 0
FRONTIER ACQUISITION CORP A COM G36826108 7,455 767,377 SH   SOLE   725,461 41,916 0
FRONTIER ACQUISITON CW28 RT G36826124 141 151,443 SH   SOLE   142,555 8,888 0
FRONTIER INVESTMENT CORP COM G36816117 9,850 1,000,000 SH   SOLE   931,870 68,130 0
FTAC ATHENA ACQUISITION CO A COM G37283101 5,928 600,000 SH   SOLE   562,676 37,324 0
FTAC HERA ACQ CL A CW27 RT G3728Y111 385 374,999 SH   SOLE   352,208 22,791 0
FTAC HERA ACQUISITION CORP A COM G3728Y103 14,610 1,500,000 SH   SOLE   1,408,835 91,165 0
FTAC PARNASSUS ACQ A CW26 RT 30319B116 412 374,999 SH   SOLE   352,179 22,820 0
FTAC PARNASSUS ACQUISITION A COM 30319B108 14,625 1,500,000 SH   SOLE   1,408,717 91,283 0
FUSION ACQ II CL A CW27 RT 36118N110 331 500,000 SH   SOLE   468,897 31,103 0
FUSION ACQUISITION CORP II A COM 36118N102 14,565 1,500,000 SH   SOLE   1,406,691 93,309 0
G&P ACQUISITION CL A CW27 RT 36146G111 218 412,499 SH   SOLE   387,397 25,102 0
G&P ACQUISITION CORP CL A COM 36146G103 8,143 825,000 SH   SOLE   774,794 50,206 0
GAMING & HOSPITALITY A CW28 RT 364681114 246 323,968 SH   SOLE   306,481 17,487 0
GAMING & HOSPITALITY ACQUI A COM 364681106 6,711 684,781 SH   SOLE   647,295 37,486 0
GCM GROSVENOR INC A CW25 RT 36831E116 2,679 1,373,746 SH   SOLE   1,289,139 84,607 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 110,164 84,350,000 PRN   SOLE   79,189,000 5,161,000 0
GIGCAPITAL4 INC COM 37518G101 2,457 249,200 SH   SOLE   249,200 0 0
GLAUKOS CORP 2.75 06/15/2027 SDBCV 377322AB8 53,007 44,200,000 PRN   SOLE   41,491,000 2,709,000 0
GLENFARNE MERGER CL A CW27 RT 378579114 519 758,333 SH   SOLE   718,784 39,549 0
GLENFARNE MERGER CORP A COM 378579106 22,045 2,275,000 SH   SOLE   2,156,352 118,648 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115 1,649 2,819,174 SH   SOLE   2,647,630 171,544 0
GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 152 267,122 SH   SOLE   251,527 15,595 0
GLOBAL SYNERGY ACQUISITION A COM G3934J106 4,777 487,396 SH   SOLE   456,206 31,190 0
GLORY STAR NEW MEDIA GROUP H COM G39973105 106 64,549 SH   SOLE   60,806 3,743 0
GO ACQUISITION CORP CLASS A COM 362019101 7,057 719,454 SH   SOLE   680,051 39,403 0
GO ACQUISITION CORP CW27GO RT 362019119 241 322,764 SH   SOLE   295,668 27,096 0
GOAL ACQUISITIONS CORP COM 38021H107 7,776 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115 459 800,000 SH   SOLE   750,235 49,765 0
GOLAR LNG LTD 2.75 02/15/2022 SDBCV 38046YAB7 16,407 16,487,000 PRN   SOLE   15,480,000 1,007,000 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117 163 257,973 SH   SOLE   241,680 16,293 0
GOLDEN FALCON ACQUISITI CL A COM 38102H109 4,846 496,946 SH   SOLE   464,360 32,586 0
GORES GUGGENHEIM INC CL A COM 38286Q107 15,330 1,500,000 SH   SOLE   1,408,717 91,283 0
GORES HOLDINGS VI A CW27 RT 577096118 1,068 136,416 SH   SOLE   127,471 8,945 0
GORES HOLDINGS VII INC A COM 38286T101 8,372 850,000 SH   SOLE   797,125 52,875 0
GORES HOLDINGS VIII INC CL A COM 382863108 4,910 500,000 SH   SOLE   468,897 31,103 0
GORES METROPOULOS II INC A COM 382873107 4,815 487,428 SH   SOLE   456,316 31,112 0
GORES TECHNOLOGY PARTNERS A COM 382870103 4,132 420,659 SH   SOLE   397,722 22,937 0
GORES TECHNOLOGY PRTNR II A COM 38287L107 7,380 750,000 SH   SOLE   708,813 41,187 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 85,018 66,584,000 PRN   SOLE   62,527,000 4,057,000 0
GROWTH CAPITAL ACQ CW27 RT 39986V115 296 304,642 SH   SOLE   285,197 19,445 0
GROWTH CAPITAL ACQUISITION A COM 39986V107 6,020 609,285 SH   SOLE   570,394 38,891 0
GS ACQUISITION HOLDINGS A COM 36258Q105 3,964 387,900 SH   SOLE   353,271 34,629 0
GX ACQUISITION CORP CW26 RT 151190113 2,683 2,343,602 SH   SOLE   2,198,381 145,221 0
GX ACQUISITION CORP II A COM 36260F105 14,490 1,500,000 SH   SOLE   1,408,717 91,283 0
GX ACQUISITION II A CW28 RT 36260F113 279 499,999 SH   SOLE   469,572 30,427 0
HALL OF FAME RESORT CW RT 40619L110 631 991,928 SH   SOLE   956,712 35,216 0
HALOZYME THERAPEUTICS IN 1.25 12/01/2024 SDBCV 40637HAB5 19,063 10,703,000 PRN   SOLE   10,035,000 668,000 0
HAMILTON LANE ALL CLASS A COM 40749M103 3,310 341,177 SH   SOLE   319,344 21,833 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 56,801 47,158,000 PRN   SOLE   44,454,000 2,704,000 0
HEALTH ASSURANCE ACQUISIT A COM 42226W109 6,668 681,736 SH   SOLE   636,455 45,281 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 108,056 61,696,000 PRN   SOLE   57,887,000 3,809,000 0
HEALTHCARE CAPITAL A CW25 RT 42228C119 469 715,812 SH   SOLE   672,905 42,907 0
HEALTHCARE CAPITAL CORP CL A COM 42228C101 14,116 1,431,624 SH   SOLE   1,345,809 85,815 0
HEALTHCARE SERVICES ACQUI A COM 42227K104 7,584 779,523 SH   SOLE   728,407 51,116 0
HEALTHCARE SERVICES CW27 RT 42227K112 245 389,761 SH   SOLE   364,203 25,558 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 12,052 12,588,000 PRN   SOLE   11,578,000 1,010,000 0
HELIX ENERGY SOLUTIONS 4.25 05/01/2022 SDBCV 42330PAH0 11,607 11,864,000 PRN   SOLE   10,862,000 1,002,000 0
HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3 90,487 106,820,000 PRN   SOLE   100,238,000 6,582,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 76,091 74,880,000 PRN   SOLE   70,305,000 4,575,000 0
HH&L ACQUISITION A CW26 RT G39714129 195 413,924 SH   SOLE   388,789 25,135 0
HH&L ACQUISITION CO CLASS A COM G39714103 7,766 799,000 SH   SOLE   750,235 48,765 0
HIG ACQUISITION CORP A CW25 RT G44898123 806 1,170,289 SH   SOLE   1,093,971 76,318 0
HIG ACQUISITION CORP CLASS A COM G44898107 23,720 2,427,842 SH   SOLE   2,294,849 132,993 0
HIGHLAND TRANSCEN CL A CW27 RT G44690124 355 237,242 SH   SOLE   223,949 13,293 0
HIGHLAND TRANSCEND PART CL A COM G44690108 4,945 498,525 SH   SOLE   471,198 27,327 0
HIPPO HOLDINGS INC COM 433539103 2,340 500,000 SH   SOLE   500,000 0 0
HORIZON ACQUISITION COR CL A COM G46049105 29,880 2,993,982 SH   SOLE   2,836,674 157,308 0
HORIZON ACQUISITION CW25 RT G46049113 2,136 1,267,602 SH   SOLE   1,182,674 84,928 0
HPX CORP A COM G32219100 4,994 507,558 SH   SOLE   462,824 44,734 0
HPX CORP A CW25 RT G32219126 151 253,779 SH   SOLE   231,412 22,367 0
HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 61,814 54,594,000 PRN   SOLE   51,230,000 3,364,000 0
HUAZHU GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 168,871 129,691,000 PRN   SOLE   121,626,000 8,065,000 0
HUDSON EXECUTIVE INV CW27 RT 443760111 209 225,006 SH   SOLE   213,269 11,737 0
HUDSON EXECUTIVE INVESTMEN A COM 44376L107 6,825 701,400 SH   SOLE   663,004 38,396 0
HUDSON EXECUTIVE INVESTMENT COM 443760103 4,032 413,635 SH   SOLE   391,405 22,230 0
HYCROFT MINING HOLDING RT 44862P117 314 1,010,898 SH   SOLE   948,343 62,555 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 13,548 14,500,000 PRN   SOLE   13,612,000 888,000 0
IBERE PHARMACEUTI CL A CW27 RT G46843119 130 224,999 SH   SOLE   211,003 13,996 0
IBERE PHARMACEUTICALS A COM G46843101 4,361 450,000 SH   SOLE   422,007 27,993 0
IG ACQUISITION CORP A CW27 RT 449534114 1,188 1,431,184 SH   SOLE   1,334,046 97,138 0
IG ACQUISITION CORP CLASS A COM 449534106 28,023 2,862,369 SH   SOLE   2,668,093 194,276 0
IMPINJ INC 2 12/15/2026 SDBCV 453204AA7 9,101 5,000,000 PRN   SOLE   4,709,000 291,000 0
INDIE SEMICONDUCTOR INC RT 45569U119 7,457 2,115,404 SH   SOLE   2,005,071 110,333 0
INDUSTRIAL TECH ACQUIS -CW27 RT 456357110 792 740,050 SH   SOLE   694,293 45,757 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 52,926 39,795,000 PRN   SOLE   37,357,000 2,438,000 0
INNOVIVA INC 2.5 08/15/2025 SDBCV 45781MAB7 29,555 24,522,000 PRN   SOLE   23,243,000 1,279,000 0
INNOVIZ TECHNOLOGIES CW26 RT M5R635116 2,036 1,344,482 SH   SOLE   1,251,424 93,058 0
INSEEGO CORP 3.25 05/01/2025 SDBCV 45782BAD6 7,109 8,075,000 PRN   SOLE   7,602,000 473,000 0
INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 33,454 30,416,000 PRN   SOLE   28,631,000 1,785,000 0
INSU ACQUISITION CORP III A COM 457817104 9,361 953,307 SH   SOLE   901,051 52,256 0
INSU ACQUISITION III CW26 RT 457817112 285 324,801 SH   SOLE   303,503 21,298 0
INSULET CORPORATION 0.375 09/01/2026 SDBCV 45784PAK7 25,611 18,341,000 PRN   SOLE   17,219,000 1,122,000 0
INTERNATIONAL GENERAL CW25 RT G4809J114 471 667,894 SH   SOLE   634,383 33,511 0
INTERPRIVATE II ACQU CW28 RT 46064Q116 240 249,999 SH   SOLE   234,805 15,194 0
INTERPRIVATE II ACQU CLASS A COM 46064Q108 12,225 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE III FIN A CW27 RT 46064R114 310 249,998 SH   SOLE   234,805 15,193 0
INTERPRIVATE III FINANCIAL A COM 46064R106 12,382 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE IV INFRAT CW27 RT 46064T110 179 250,638 SH   SOLE   235,244 15,394 0
INTERPRIVATE IV INFRATECH A COM 46064T102 12,149 1,253,200 SH   SOLE   1,176,222 76,978 0
INVITAE CORP 2 09/01/2024 SDBCV 46185LAB9 39,835 32,479,000 PRN   SOLE   30,471,000 2,008,000 0
ION ACQUISITION CORP 2 LTD A COM G49393104 4,211 425,000 SH   SOLE   401,136 23,864 0
IQIYI INC 2 04/01/2025 SDBCV 46267XAD0 17,391 19,866,000 PRN   SOLE   18,659,000 1,207,000 0
IQIYI INC 3.75 12/01/2023 SDBCV 46267XAB4 49,857 50,615,000 PRN   SOLE   47,488,000 3,127,000 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 67,496 79,445,000 PRN   SOLE   74,577,000 4,868,000 0
IRON SPARK I INC A COM 46301G103 5,000 500,000 SH   SOLE   466,425 33,575 0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 SDBCV 46333XAF5 31,752 26,849,000 PRN   SOLE   25,419,000 1,430,000 0
IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 SDBCV 46333XAH1 8,458 6,998,000 PRN   SOLE   6,618,000 380,000 0
ISHARES RUSSELL 2000 ETF COM 464287655 10,938 50,000 SH Call SOLE   0 0 0
ISOS ACQUISITION CORP A COM G4962C112 6,986 700,000 SH   SOLE   657,457 42,543 0
ISOS ACQUISITION CORP CW26 RT G4962C104 314 233,333 SH   SOLE   219,153 14,180 0
ITHAX ACQU CL A CW27 RT G49775128 207 341,198 SH   SOLE   319,420 21,778 0
ITHAX ACQUISITION CORP A COM G49775102 6,654 682,399 SH   SOLE   638,841 43,558 0
IVANHOE CAPITAL ACQUISIT A COM G4R87P114 4,773 482,103 SH   SOLE   455,712 26,391 0
JAWS MUSTANG ACQ C CW26 RT G50737124 319 275,000 SH   SOLE   260,663 14,337 0
JAWS MUSTANG ACQUISITION C A COM G50737108 9,759 1,000,000 SH   SOLE   946,654 53,346 0
JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 209,036 180,997,000 PRN   SOLE   170,241,000 10,756,000 0
JOFF FINTECH ACQ CW27 RT 46592C118 139 220,710 SH   SOLE   209,198 11,512 0
JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 100,649 106,655,000 PRN   SOLE   100,067,000 6,588,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 100,795 108,000,000 PRN   SOLE   101,569,000 6,431,000 0
KADEM SUSTAINABLE CL A CW26 RT 48284E113 473 950,000 SH   SOLE   890,625 59,375 0
KADEM SUSTAINABLE IMPAC CL A COM 48284E105 16,557 1,700,000 SH   SOLE   1,596,546 103,454 0
KATAPULT HOLDINGS INC CW26 RT 485859110 1,654 1,091,568 SH   SOLE   996,483 95,085 0
KENSINGTON CAPITAL ACQ CW27 RT 49006L112 289 251,673 SH   SOLE   236,030 15,643 0
KISMET ACQ THREE A CW27 RT G5276C102 91 167,070 SH   SOLE   157,255 9,815 0
KISMET ACQUISITION THREE A COM G5276C110 5,843 600,000 SH   SOLE   562,676 37,324 0
KISMET ACQUISITION TWO CL A COM G52807107 4,861 500,000 SH   SOLE   468,897 31,103 0
KL ACQUISITION CORP CW28 RT 49837C117 334 487,396 SH   SOLE   456,207 31,189 0
KL ACQUISITION CORP MO CLS A COM 49837C109 14,285 1,462,189 SH   SOLE   1,368,619 93,570 0
LAZARD GROWTH ACQ A CW27 RT G54035111 201 251,718 SH   SOLE   238,084 13,634 0
LAZARD GROWTH ACQUISITION CO COM G54035103 6,378 655,530 SH   SOLE   614,521 41,009 0
LEFTERIS ACQUISITION A CW25 RT 52470X117 468 580,052 SH   SOLE   539,853 40,199 0
LEFTERIS ACQUISITION CORP A COM 52470X109 14,853 1,517,177 SH   SOLE   1,434,125 83,052 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9 57,904 67,762,000 PRN   SOLE   63,615,000 4,147,000 0
LEO HOLDINGS CORP II CLASS A COM G5463R102 9,495 974,793 SH   SOLE   912,413 62,380 0
LEO HOLDINGS II CL A CW28 RT G5463R128 159 243,698 SH   SOLE   228,103 15,595 0
LEO HOLDINGS III CORP A COM G5463T108 7,454 750,000 SH   SOLE   703,345 46,655 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 14,429 1,464,965 SH   SOLE   1,381,865 83,100 0
LIGHTJUMP ACQUISITION CW27 RT 53228M114 392 732,481 SH   SOLE   690,932 41,549 0
LIVE OAK MOBILITY ACQUISIT A COM 538126103 5,009 517,984 SH   SOLE   489,678 28,306 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 86,417 30,900,000 PRN   SOLE   29,455,000 1,445,000 0
LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 64,426 39,327,000 PRN   SOLE   36,989,000 2,338,000 0
LIVEVOX HOLDING INC CW24 RT 53838L118 442 363,212 SH   SOLE   342,432 20,780 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 287,076 218,162,000 PRN   SOLE   205,343,000 12,819,000 0
LMF ACQUISITION OPP A CW27 RT 502015118 109 243,714 SH   SOLE   228,158 15,556 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 138,998 126,318,000 PRN   SOLE   118,499,000 7,819,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 96,039 61,653,000 PRN   SOLE   58,036,000 3,617,000 0
M3 BRIGADE ACQ II CW27 RT 553800111 1,179 883,332 SH   SOLE   828,235 55,097 0
M3 BRIGADE ACQUISITION II A COM 553800103 18,829 1,900,000 SH   SOLE   1,784,524 115,476 0
MALACCA STRAITS ACQUI CW27 RT G5859B109 215 569,372 SH   SOLE   533,836 35,536 0
MALACCA STRAITS ACQUISI CL A COM G5859B117 3,364 338,372 SH   SOLE   308,550 29,822 0
MANDIANT INC 0.875 06/01/2024 SDBCV 31816QAF8 7,112 6,670,000 PRN   SOLE   6,258,000 412,000 0
MARLIN TECHNOLOGY CORP A COM G58411102 3,805 389,917 SH   SOLE   364,965 24,952 0
MARLIN TECHNOLOGY CW26 RT G58411110 205 250,213 SH   SOLE   237,161 13,052 0
MARQUEE RAINE ACQ CL A CW25 RT G58442123 507 370,218 SH   SOLE   350,916 19,302 0
MARQUEE RAINE ACQUISITION A COM G58442107 4,867 487,202 SH   SOLE   455,255 31,947 0
MASON INDUSTRIAL CL A CW27 RT 57520Y114 188 262,475 SH   SOLE   248,792 13,683 0
MASON INDUSTRIAL TECHN CL A COM 57520Y106 4,749 487,428 SH   SOLE   456,316 31,112 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 43,653 35,400,000 PRN   SOLE   33,418,000 1,982,000 0
MCAP ACQUISITION CORP A COM 55282T109 3,455 350,000 SH   SOLE   328,228 21,772 0
MDH ACQUISITION CORP CL A COM 55283P106 3,532 358,500 SH   SOLE   336,198 22,302 0
MEDTECH ACQUISITION CORP A COM 58507N105 7,256 730,803 SH   SOLE   682,882 47,921 0
MEDTECH ACQUISITION CORP CW RT 58507N113 205 246,601 SH   SOLE   230,628 15,973 0
MERIDA MERGER CORP I COM 58953M106 10,441 1,045,139 SH   SOLE   965,053 80,086 0
MERIDA MERGER CORP I CW26 RT 58953M114 884 772,433 SH   SOLE   724,378 48,055 0
METROMILE INC CW25 RT 591697115 281 324,359 SH   SOLE   299,568 24,791 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 28,507 27,749,000 PRN   SOLE   26,291,000 1,458,000 0
MICROVAST HOLDINGS INC COM COM 59516C106 12,330 1,500,000 SH   SOLE   1,500,000 0 0
MISSION ADVANCEMENT A CW28 RT 60501L119 191 333,332 SH   SOLE   313,074 20,258 0
MISSION ADVANCEMENT CORP A COM 60501L101 9,719 1,000,000 SH   SOLE   939,224 60,776 0
MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 43,285 34,665,000 PRN   SOLE   32,578,000 2,087,000 0
MOMENTUS INC CW26 RT 60879E119 4,486 1,683,319 SH   SOLE   1,578,982 104,337 0
MONEYLION INC COM 60938K106 1,354 200,000 SH Call SOLE   0 0 0
MONEYLION INC CL A COM 60938K106 2,708 400,000 SH   SOLE   400,000 0 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 663,326 289,879,000 PRN   SOLE   270,183,000 19,696,000 0
MONTES ARCHIMEDES ACQ CW25 RT 612657114 666 453,204 SH   SOLE   422,422 30,782 0
MONUMENT CIRCLE ACQUI CL A COM 61531M101 3,830 392,396 SH   SOLE   370,905 21,491 0
MORINGA ACQUISITION COR CW26 RT G6S23K124 205 337,500 SH   SOLE   316,506 20,994 0
MORINGA ACQUISITION CORP A COM G6S23K108 6,548 675,000 SH   SOLE   633,011 41,989 0
MOTION ACQUISITION CORP CL A COM 61980M107 10,621 1,067,457 SH   SOLE   1,067,457 0 0
MOTIVE CAPITAL CORP CL A COM G6293A103 6,034 609,463 SH   SOLE   576,055 33,408 0
MOTIVE CAPITAL CORP CL CW25 RT G6293A111 327 260,621 SH   SOLE   246,084 14,537 0
MULTIPLAN CORP CW25 RT 62548M118 1,763 1,494,698 SH   SOLE   1,349,532 145,166 0
MUSIC ACQUISITION CL A CW28 RT 62752R118 286 399,100 SH   SOLE   374,220 24,880 0
MUSIC ACQUISITION CORP THE A COM 62752R100 6,307 648,201 SH   SOLE   608,439 39,762 0
NANOSTRING TECHNOLOGIES 2.625 03/01/2025 SDBCV 63009RAD1 7,283 5,679,000 PRN   SOLE   5,327,000 352,000 0
NATERA INC 2.25 05/01/2027 SDBCV 632307AB0 60,555 20,217,000 PRN   SOLE   18,443,000 1,774,000 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 86,557 85,665,000 PRN   SOLE   80,536,000 5,129,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 6,758 4,566,000 PRN   SOLE   4,313,000 253,000 0
NEVRO CORP 2.75 04/01/2025 SDBCV 64157FAC7 37,778 27,962,000 PRN   SOLE   26,251,000 1,711,000 0
NEW FRONTIER CORP CW23 RT G6461G114 457 164,603 SH   SOLE   158,686 5,917 0
NEW VISTA ACQ CL A CW27 RT G6529L121 175 245,126 SH   SOLE   231,765 13,361 0
NEW VISTA ACQUISITION CORP A COM G6529L105 6,433 660,379 SH   SOLE   624,206 36,173 0
NEWBURY STREET ACQ CW27 RT 65101L112 299 599,499 SH   SOLE   563,017 36,482 0
NEWBURY STREET ACQUISITION C COM 65101L104 11,654 1,199,000 SH   SOLE   1,126,034 72,966 0
NEXTERS INC CW28 RT G6529J118 737 885,245 SH   SOLE   826,986 58,259 0
NEXTGEN ACQUISITION CW26 RT 98423B116 241 226,401 SH   SOLE   211,032 15,369 0
NIGHTDRAGON ACQUISITION CO A COM 65413D105 4,690 480,000 SH   SOLE   450,827 29,173 0
NOBLE ROCK ACQUISITION COR A COM G6546R101 4,612 475,000 SH   SOLE   445,452 29,548 0
NORTH ATLANTIC ACQ CW25 RT G66139125 673 965,106 SH   SOLE   903,503 61,603 0
NORTH ATLANTIC ACQUISITION A COM G66139109 28,259 2,895,320 SH   SOLE   2,710,510 184,810 0
NORTH MOUNTAIN MERGER CORP A COM 661204107 9,486 968,870 SH   SOLE   894,476 74,394 0
NORTH MOUNTAIN MERGER CW25 RT 661204115 560 639,165 SH   SOLE   597,252 41,913 0
NORTHERN GENESIS ACQ CW27 RT 66516U119 361 329,406 SH   SOLE   310,828 18,578 0
NORTHERN GENESIS ACQUISITION COM 66516U101 9,813 988,220 SH   SOLE   932,484 55,736 0
NOVAVAX INC 3.75 02/01/2023 SDBCV 670002AB0 44,030 25,412,000 PRN   SOLE   23,839,000 1,573,000 0
OCA ACQ CORP CL A CW27 RT 670865112 129 245,789 SH   SOLE   232,969 12,820 0
OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9,225 10,000,000 PRN   SOLE   9,470,000 530,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 238,656 168,655,000 PRN   SOLE   158,317,000 10,338,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 251,611 205,024,000 PRN   SOLE   193,510,000 11,514,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1 84,730 53,000,000 PRN   SOLE   49,735,000 3,265,000 0
ONE CLASS A CW25 RT 57064N110 264 193,659 SH   SOLE   177,401 16,258 0
ONE EQUITY PARTNERS A CW27 RT 68237L113 145 225,147 SH   SOLE   212,887 12,260 0
ONE EQUITY PARTNERS OPEN A COM 68237L105 5,842 600,442 SH   SOLE   567,573 32,869 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 40,608 32,713,000 PRN   SOLE   30,699,000 2,014,000 0
ORIGIN MATERIALS CW26 RT 68622D114 1,561 991,058 SH   SOLE   930,417 60,641 0
ORION BIOTECH OPPORTUNITIES COM G6780C125 6,930 700,000 SH   SOLE   658,186 41,814 0
OTONOMO TECHNOLOGIES CW26 RT M7571L111 372 462,226 SH   SOLE   434,959 27,267 0
OUSTER INC CW25 RT 68989M111 299 193,659 SH   SOLE   177,402 16,257 0
PACIRA PHARMACEUTICALS 0.75 08/01/2025 SDBCV 695127AF7 18,942 17,500,000 PRN   SOLE   16,416,000 1,084,000 0
PAE INC CW23 RT 69290Y117 383 332,027 SH   SOLE   309,146 22,881 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 109,160 85,646,000 PRN   SOLE   80,623,000 5,023,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2 534,511 322,413,000 PRN   SOLE   303,503,000 18,910,000 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3 51,786 48,175,000 PRN   SOLE   45,268,000 2,907,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 24,716 15,060,000 PRN   SOLE   14,257,000 803,000 0
PATHFINDER ACQUISITION CL A COM G04119106 3,952 400,000 SH   SOLE   375,117 24,883 0
PAYONEER GLOBAL INC CW27 RT 70451X112 4,236 2,218,051 SH   SOLE   2,072,174 145,877 0
PAYSAFE LTD CW26 RT G6964L115 619 333,345 SH   SOLE   314,043 19,302 0
PEGASYSTEMS INC 0.75 03/01/2025 SDBCV 705573AB9 9,045 8,003,000 PRN   SOLE   7,533,000 470,000 0
PENN NATIONAL GAMING INC 2.75 05/15/2026 SDBCV 707569AU3 381,980 119,566,000 PRN   SOLE   111,723,000 7,843,000 0
PERELLA WEINBERG PARTNERS RT 71367G110 991 322,956 SH   SOLE   298,158 24,798 0
PETRA ACQUISITION INC COM 716421102 6,640 658,826 SH   SOLE   614,101 44,725 0
PETRA ACQUISITION INC CW27 RT 716421110 412 658,826 SH   SOLE   614,101 44,725 0
PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6 263,397 284,478,000 PRN   SOLE   267,792,000 16,686,000 0
PINE TECHNOLOGY ACQ A CW28 RT 722850112 280 400,000 SH   SOLE   375,658 24,342 0
PINE TECHNOLOGY ACQUISI CL A COM 722850104 11,580 1,200,000 SH   SOLE   1,126,974 73,026 0
PIONEER MERGER CL A CW27 RT G7S24C111 294 262,412 SH   SOLE   248,731 13,681 0
PIONEER MERGER CORP CLASS A COM G7S24C103 4,839 487,396 SH   SOLE   456,206 31,190 0
PLAYSTUDIOS INC CL A CW27 RT 72815G116 193 246,582 SH   SOLE   232,032 14,550 0
PLUG POWER INC 3.75 06/01/2025 SDBCV 72919PAD5 72,722 14,250,000 PRN   SOLE   12,758,000 1,492,000 0
PLUM ACQUISITION CORP I A COM G7134L126 5,802 600,000 SH   SOLE   563,487 36,513 0
PONTEM CORP CLASS A COM G71707106 9,466 974,793 SH   SOLE   912,413 62,380 0
PONTEM CORP CLASS A CW27 RT G71707122 231 324,931 SH   SOLE   304,138 20,793 0
POWER & DIGITAL INFRAST CL A COM 739190106 7,014 693,690 SH   SOLE   656,967 36,723 0
POWERED BRANDS CL A CW27 RT G7209M116 163 252,828 SH   SOLE   239,437 13,391 0
POWERED BRANDS CLASS A COM G7209M108 5,249 536,136 SH   SOLE   501,827 34,309 0
PRIMAVERA CAP ACQ CL A CW26 RT G7255E117 582 685,105 SH   SOLE   650,061 35,044 0
PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4,295 440,553 SH   SOLE   415,397 25,156 0
PRIME IMPACT ACQU I CL A COM G61074103 19,029 1,937,741 SH   SOLE   1,788,954 148,787 0
PRIME IMPACT ACQU I CW30 RT G61074129 442 645,913 SH   SOLE   596,318 49,595 0
PRIVETERRA ACQUISITION COR A COM 74275N102 5,850 600,000 SH   SOLE   562,676 37,324 0
PROCAPS GROUP SA CW26 RT L7756P110 1,582 1,458,851 SH   SOLE   1,346,069 112,782 0
PROGRESS ACQ CL A CW27 RT 74327P113 238 430,000 SH   SOLE   403,252 26,748 0
PROGRESS ACQUISITION CORP A COM 74327P105 8,437 860,000 SH   SOLE   806,503 53,497 0
PROPERTY SOLUTIONS A CW26 RT 74350A116 276 399,999 SH   SOLE   375,689 24,310 0
PROPERTY SOLUTIONS ACQUISI A COM 74350A108 15,472 1,600,000 SH   SOLE   1,502,757 97,243 0
PROPTECH INV CORP 2 CW27 RT 743497117 348 422,242 SH   SOLE   394,554 27,688 0
PROPTECH INVESTMENT CORP A COM 743497109 12,358 1,261,025 SH   SOLE   1,183,662 77,363 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 38,905 40,958,000 PRN   SOLE   38,961,000 1,997,000 0
PROSPECTOR CAPITAL CORP CL A COM G7273A105 10,466 1,072,272 SH   SOLE   1,003,653 68,619 0
PROSPECTOR CAPITAL CORP CW25 RT G7273A113 254 357,424 SH   SOLE   334,551 22,873 0
PROTERRA INC CW26 RT 74374T117 1,720 660,164 SH   SOLE   621,173 38,991 0
PROVIDENT ACQUISITION CW26 RT G7282L126 239 402,171 SH   SOLE   381,608 20,563 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 106,230 94,506,000 PRN   SOLE   88,758,000 5,748,000 0
QUANTUM FINTECH ACQ CW27 RT 74767A113 272 1,000,000 SH   SOLE   944,136 55,864 0
QUANTUM SI INC CW27 RT 74765K113 448 214,571 SH   SOLE   201,442 13,129 0
QUEENS GAMBIT GRTH A CW27 RT G7315C119 80 99,220 SH   SOLE   93,393 5,827 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6 58,658 30,203,000 PRN   SOLE   28,337,000 1,866,000 0
RECHARGE ACQUISITION CORP A COM 756229100 9,607 970,289 SH   SOLE   904,420 65,869 0
RECHARGE ACQUISITION CW27 RT 756229118 301 485,145 SH   SOLE   452,210 32,935 0
REDBALL ACQUISITION CORP A COM G7417R105 14,595 1,483,193 SH   SOLE   1,401,990 81,203 0
REDBALL ACQUISITION CW22 RT G7417R113 780 1,036,445 SH   SOLE   973,526 62,919 0
REDWOOD TRUST INC 5.625 07/15/2024 SDBCV 758075AD7 3,615 3,498,000 PRN   SOLE   3,290,000 208,000 0
REINVENT TECHNOLOGY PA CW28 RT G7484L122 337 224,998 SH   SOLE   211,307 13,691 0
REINVENT TECHNOLOGY PAR A COM G7484L106 17,874 1,800,000 SH   SOLE   1,690,461 109,539 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104 20,400 2,000,000 SH   SOLE   2,000,000 0 0
REVOLUTION HEALTHCARE ACQU A COM 76155Y108 17,479 1,800,000 SH   SOLE   1,690,461 109,539 0
REVOLUTION HEALTHCARE CW28 RT 76155Y116 337 359,999 SH   SOLE   338,092 21,907 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0 5,085 5,421,000 PRN   SOLE   5,102,000 319,000 0
RMG ACQUISITION CL A CW27 RT G76088122 222 240,000 SH   SOLE   225,071 14,929 0
RMG ACQUISITION CORP III A COM G76088106 11,677 1,200,000 SH   SOLE   1,125,352 74,648 0
ROCKET INTERNET GROWTH CW27 RT G7613T129 186 218,749 SH   SOLE   205,437 13,312 0
ROCKET INTERNET GROWTH OPP A COM G7613T103 8,549 875,000 SH   SOLE   821,751 53,249 0
ROCKET LAB USA INC COM COM 773122106 12,098 750,000 SH   SOLE   750,000 0 0
ROSECLIFF ACQUISITION CORP A COM 77732R103 5,044 520,000 SH   SOLE   490,791 29,209 0
ROSS ACQUISITION CORP CW26 RT G7641C114 368 416,666 SH   SOLE   391,310 25,356 0
ROSS ACQUISITION CORP II A COM G7641C106 12,112 1,250,000 SH   SOLE   1,173,931 76,069 0
SABRE GLBL INC 4 04/15/2025 SDBCV 78573NAE2 48,588 28,069,000 PRN   SOLE   26,349,000 1,720,000 0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 SDBCV 803607AB6 7,406 5,000,000 PRN   SOLE   4,810,000 190,000 0
SARISSA CAPITAL ACQUI CW27 RT G7823W110 357 355,506 SH   SOLE   331,620 23,886 0
SARISSA CAPITAL ACQUISITI A COM G7823W102 10,405 1,055,318 SH   SOLE   994,862 60,456 0
SCIENCE STRATEGIC A CW27 RT 808641112 161 216,060 SH   SOLE   204,789 11,271 0
SCIENCE STRATEGIC ACQUISIT A COM 808641104 4,681 482,028 SH   SOLE   455,641 26,387 0
SCION TECH GROWTH I CLASS A COM G31067104 5,689 584,642 SH   SOLE   546,306 38,336 0
SCION TECH GROWTH I CW25 RT G31067112 490 636,128 SH   SOLE   595,411 40,717 0
SCVX CORP CLASS A COM G79448208 7,035 708,458 SH   SOLE   653,207 55,251 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5 173,319 171,000,000 PRN   SOLE   160,945,000 10,055,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 911,200 256,516,000 PRN   SOLE   237,889,000 18,627,000 0
SHAPEWAYS HOLDINGS INC-CW26 RT 81947T110 1,197 1,234,038 SH   SOLE   1,137,436 96,602 0
SILVER SPIKE ACQ A CW26 RT G8201H113 335 318,186 SH   SOLE   300,827 17,359 0
SILVER SPIKE ACQUISITION A COM G8201H105 12,473 1,272,744 SH   SOLE   1,203,307 69,437 0
SILVERBOX ENGAGED MERGER C A COM 82836L101 2,934 300,000 SH   SOLE   281,338 18,662 0
SILVERSPAC INC COM G8136V120 24,577 2,475,000 SH   SOLE   2,475,000 0 0
SKILLSOFT CORP CW RT 83066P119 2,984 1,083,015 SH   SOLE   1,021,298 61,717 0
SLAM CORP A CW27 RT G8210L121 470 567,578 SH   SOLE   536,160 31,418 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 34,747 26,425,000 PRN   SOLE   24,788,000 1,637,000 0
SNAP INC 0.75 08/01/2026 SDBCV 83304AAB2 461,485 141,362,000 PRN   SOLE   133,071,000 8,291,000 0
SOC TELEMED INC CW26 RT 78472F119 270 848,303 SH   SOLE   770,134 78,169 0
SOCIAL CAPITAL HED VI CW25 RT G8251L113 1,701 905,240 SH   SOLE   846,953 58,287 0
SOCIAL CAPITAL HEDOSOP CW25 RT G82514111 904 515,301 SH   SOLE   486,165 29,136 0
SOCIAL CAPITAL HEDOSOPH A COM G82514103 10,620 1,049,382 SH   SOLE   991,472 57,910 0
SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 27,660 2,725,148 SH   SOLE   2,576,874 148,274 0
SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 343 33,900 SH Call SOLE   0 0 0
SPARTACUS ACQUISITION CORP A COM 84677L109 4,915 485,144 SH   SOLE   452,210 32,934 0
SPARTAN ACQUISIT II A CW25 RT 86738J114 432 385,600 SH   SOLE   364,783 20,817 0
SPIRE GLOBAL INC COM 848560108 7,518 600,000 SH   SOLE   600,000 0 0
SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1 145,489 146,153,000 PRN   SOLE   138,125,000 8,028,000 0
SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 165,771 135,537,000 PRN   SOLE   127,239,000 8,298,000 0
SPORTS ENTERTAINMENT ACQUI A COM 84918M106 6,807 679,202 SH   SOLE   633,094 46,108 0
SPORTS VENT ACQ CL A CW27 RT G8372A129 149 256,626 SH   SOLE   241,444 15,182 0
SPORTS VENTURES ACQUISITIO A COM G8372A103 7,506 769,881 SH   SOLE   724,332 45,549 0
SPORTSTEK ACQUISITION CORP A COM 849196100 2,925 300,000 SH   SOLE   281,338 18,662 0
SPRING VALLEY ACQ CL A CW27 RT G8377A124 338 492,173 SH   SOLE   464,928 27,245 0
SQUARE INC 0.125 03/01/2025 SDBCV 852234AF0 81,281 40,019,000 PRN   SOLE   37,672,000 2,347,000 0
STRATIM CLOUD ACQ CW28 RT 86309R115 261 427,366 SH   SOLE   401,054 26,312 0
STRATIM CLOUD ACQUISITION CO COM 86309R107 9,712 997,100 SH   SOLE   939,145 57,955 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6 9,328 9,350,000 PRN   SOLE   8,777,000 573,000 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 120,745 97,783,000 PRN   SOLE   92,697,000 5,086,000 0
SUPERNOVA PARTNERS ACQUISI A COM G8T86C105 4,181 428,000 SH   SOLE   404,571 23,429 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111 414 613,607 SH   SOLE   574,332 39,275 0
SVF INVESTMENT CORP CL A COM G8601L102 4,757 487,396 SH   SOLE   456,206 31,190 0
SWITCHBACK II CORP CLASS A COM G8633T115 3,375 338,902 SH   SOLE   320,382 18,520 0
TABULA RASA HLTHCR INC 1.75 02/15/2026 SDBCV 873379AA9 15,157 18,273,000 PRN   SOLE   17,281,000 992,000 0
TAILWIND ACQUISITION CW27 RT 87403Q110 141 242,218 SH   SOLE   223,620 18,598 0
TAILWIND INTERNATIONAL ACQ A COM G8662F101 3,880 400,000 SH   SOLE   375,117 24,883 0
TAILWIND TWO ACQUISITION A COM G86613109 3,892 400,000 SH   SOLE   375,689 24,311 0
TALKSPACE INC CW25 RT 87427V111 795 1,071,902 SH   SOLE   976,713 95,189 0
TASTEMAKER ACQ CL A CW25 RT 876545112 155 244,958 SH   SOLE   231,415 13,543 0
TASTEMAKER ACQUISITION COR A COM 876545104 3,845 389,917 SH   SOLE   364,965 24,952 0
TCW SPECIAL PURPOSE AC CW28 RT 87301L114 43 59,821 SH   SOLE   56,308 3,513 0
TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 5,868 600,000 SH   SOLE   563,534 36,466 0
TECH AND ENERGY TRANSI CW27 RT 87823R110 440 666,666 SH   SOLE   626,096 40,570 0
TECH AND ENERGY TRANSITION A COM 87823R102 19,540 2,000,000 SH   SOLE   1,878,289 121,711 0
THAYER VENTURES ACQ CW30 RT 88332T118 275 243,600 SH   SOLE   227,627 15,973 0
THAYER VENTURES ACQUISITIO A COM 88332T100 4,926 487,202 SH   SOLE   455,255 31,947 0
THE REALREAL INC 3 06/15/2025 SDBCV 88339PAB7 30,536 27,693,000 PRN   SOLE   25,994,000 1,699,000 0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A SDBCV 88338HAA8 11,695 13,233,000 PRN   SOLE   12,657,000 576,000 0
THIMBLE POINT ACQUISITION A COM 88408P107 4,924 495,346 SH   SOLE   466,751 28,595 0
THUNDER BRIDGE CAPITAL PAR A COM 88605T100 4,879 500,000 SH   SOLE   468,897 31,103 0
TIGA ACQUISITION CORP CL A COM G88672103 3,850 379,954 SH   SOLE   359,190 20,764 0
TIGA ACQUISITION CORP CW26 RT G88672111 249 350,871 SH   SOLE   332,158 18,713 0
TIO TECH A CLASS A COM G8T10C106 3,876 400,000 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 3,841 389,942 SH   SOLE   365,052 24,890 0
TORTOISEECOFIN ACQUISITION C COM G8956E208 29,581 2,970,000 SH   SOLE   2,970,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 1,100 284,248 SH   SOLE   284,248 0 0
TREBIA ACQUISITION CORP A COM G9027T109 13,977 1,410,327 SH   SOLE   1,284,423 125,904 0
TREBIA ACQUISITION CW RT G9027T117 876 616,331 SH   SOLE   564,546 51,785 0
TREPONT ACQUISITION COR CW26 RT G9095M127 315 487,202 SH   SOLE   455,255 31,947 0
TREPONT ACQUISITION CORP I A COM G9095M101 9,715 974,404 SH   SOLE   910,510 63,894 0
TRIBE CAPITAL GROWTH CORP A COM 89601Y101 11,652 1,200,000 SH   SOLE   1,127,068 72,932 0
TRIBE CAPITAL GROWTH CORP CW RT 89601Y119 275 299,999 SH   SOLE   281,767 18,232 0
TUSCAN HOLDINGS CORP II CW25 RT 90070A111 810 1,200,230 SH   SOLE   1,136,837 63,393 0
TWELVE SEAS INV II A CW28 RT 90118T114 568 899,999 SH   SOLE   844,217 55,782 0
TWELVE SEAS INVTMNT CO II A COM 90118T106 11,658 1,200,000 SH   SOLE   1,125,352 74,648 0
TZP STRATEGIES ACQUISI CL A COM G91595101 4,771 487,428 SH   SOLE   456,316 31,112 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118 28 208,482 SH   SOLE   200,270 8,212 0
UPHEALTH IN CW24 RT 91532B119 689 1,481,724 SH   SOLE   1,305,063 176,661 0
USHG ACQUISITION CORP A COM 91748P100 3,205 330,081 SH   SOLE   312,039 18,042 0
VAREX IMAGING CORPORATIO 4 06/01/2025 SDBCV 92214XAB2 21,642 14,062,000 PRN   SOLE   13,238,000 824,000 0
VECTOR ACQUISITION CORP II A COM G9460A104 5,539 568,130 SH   SOLE   533,485 34,645 0
VELO3D INC COM 92259N104 1,674 200,000 SH Call SOLE   0 0 0
VENTOUX CCM ACQ CW25 RT 92280L119 193 840,675 SH   SOLE   796,237 44,438 0
VENUS ACQUISITION CORP CW27 RT G9420F110 234 687,983 SH   SOLE   652,097 35,886 0
VIEW INC COM CL A COM 92671V106 1,382 255,000 SH   SOLE   255,000 0 0
VIEW INC CW27 RT 92671V114 1,974 2,206,493 SH   SOLE   2,067,061 139,432 0
VIRGIN GROUP ACQUISITION C A COM G9460K102 5,826 600,000 SH   SOLE   563,487 36,513 0
VISTAS MEDIA ACQUISIT CW26 RT 92840T115 440 629,391 SH   SOLE   576,553 52,838 0
VISTAS MEDIA ACQUISITION C A COM 92840T107 6,344 629,391 SH   SOLE   576,553 52,838 0
VIVEON HEALTH ACQ CW27 RT 92853V114 430 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122 73 370,672 SH   SOLE   346,947 23,725 0
VOCERA COMMUNICATIONS 1.5 05/15/2023 SDBCV 92857FAB3 7,453 4,949,000 PRN   SOLE   4,695,000 254,000 0
VY GLOBAL GROWTH CL A COM G9444H100 16,092 1,640,378 SH   SOLE   1,550,831 89,547 0
VY GLOBAL GROWTH CL A CW30 RT G9444H118 522 388,116 SH   SOLE   361,768 26,348 0
WARRIOR TECHNOLOGIES A CW28 RT 936273119 278 500,000 SH   SOLE   468,897 31,103 0
WARRIOR TECHNOLOGIES ACQ A COM 936273101 9,810 1,000,000 SH   SOLE   937,794 62,206 0
WAYFAIR INC 0.625 10/01/2025 SDBCV 94419LAM3 72,839 72,856,000 PRN   SOLE   68,373,000 4,483,000 0
WAYFAIR INC 1 08/15/2026 SDBCV 94419LAF8 480,733 259,455,000 PRN   SOLE   242,674,000 16,781,000 0
WAYFAIR INC 1.125 11/01/2024 SDBCV 94419LAD3 142,926 63,553,000 PRN   SOLE   59,625,000 3,928,000 0
WHOLE EARTH BRANDS INC CW24 RT 96684W126 1,248 834,704 SH   SOLE   783,351 51,353 0
WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1 189,685 101,120,000 PRN   SOLE   94,983,000 6,137,000 0
YELLOWSTONE ACQUISIT A CW25 RT 98566K113 270 291,086 SH   SOLE   271,325 19,761 0
YELLOWSTONE ACQUISIT CO CL A COM 98566K105 5,866 577,956 SH   SOLE   539,036 38,920 0
YUCAIPA ACQUISITION A CW25 RT G9879L113 406 373,737 SH   SOLE   351,743 21,994 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1 216,407 104,872,000 PRN   SOLE   96,356,000 8,516,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6 228,782 108,592,000 PRN   SOLE   100,439,000 8,153,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4 258,326 165,662,000 PRN   SOLE   155,947,000 9,715,000 0
ZSCALER INC 0.125 07/01/2025 SDBCV 98980GAB8 10,217 5,596,000 PRN   SOLE   5,268,000 328,000 0
Z-WORK ACQ CL A CW26 RT 98880C110 170 261,299 SH   SOLE   247,520 13,779 0