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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQUIS A COM G87076108 1,168 119,358 SH   SOLE   112,404 6,954 0
26 CAPITAL ACQ CL A CW27 RT 90138P118 414 633,615 SH   SOLE   593,068 40,547 0
26 CAPITAL ACQUISITION COR A COM 90138P100 12,482 1,267,231 SH   SOLE   1,186,137 81,094 0
2U INC 2.25 05/01/2025 SDBCV 90214JAB7 112,127 105,307,000 PRN   SOLE   99,329,756 5,977,244 0
7 ACQUISITION CORP COM G80694121 5,025 500,000 SH   SOLE   467,906 32,094 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115 300 487,202 SH   SOLE   455,255 31,947 0
7GC & CO HOLDINGS INC CL A COM 81786A107 9,490 974,404 SH   SOLE   910,510 63,894 0
8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 52,941 53,035,000 PRN   SOLE   49,891,000 3,144,000 0
ABRI SPAC I INC COM 00085X105 1,579 160,687 SH   SOLE   151,311 9,376 0
ACCRETION ACQUISITION CORP COM 00438Y206 4,098 400,000 SH   SOLE   374,221 25,779 0
ACE CONVERGENCE ACQU C CW27 RT G0083D104 736 1,090,960 SH   SOLE   1,024,269 66,691 0
ACE CONVERGENCE ACQU CLASS A COM G0083D120 11,550 1,159,594 SH   SOLE   1,055,965 103,629 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119 319 998,700 SH   SOLE   942,140 56,560 0
ACHARI VENTURES HOLDINGS COR COM 00444X101 2,464 250,000 SH   SOLE   235,626 14,374 0
ACKRELL SPAC PARTNERS CW26 RT 00461L113 152 292,320 SH   SOLE   273,153 19,167 0
ACKRELL SPAC PARTNERS SUBUNI COM 00461L303 5,911 584,642 SH   SOLE   546,306 38,336 0
ADIT EDTECH ACQ CW27 RT 007024110 612 851,561 SH   SOLE   801,871 49,690 0
ADIT EDTECH ACQUISITION COM 007024102 8,651 873,714 SH   SOLE   821,172 52,542 0
ADS TEC ENERGY PLC WRNT RT G0085J109 252 216,520 SH   SOLE   203,312 13,208 0
ADVANCED MERGER PARTNERS I A COM 00777J109 3,891 400,000 SH   SOLE   375,689 24,311 0
ADVENT TECHNOLOGIES HOLDING CW26 RT 00788A113 596 490,645 SH   SOLE   462,286 28,359 0
AEA BRIDGES IMPACT COR CW25 RT G01046112 1,251 1,107,177 SH   SOLE   1,043,392 63,785 0
AEA BRIDGES IMPACT CORP CL A COM G01046104 11,631 1,164,354 SH   SOLE   1,085,326 79,028 0
AEQUI ACQUISITION CORP CL A COM 00775W102 548 56,236 SH   SOLE   52,954 3,282 0
AESTHER HEALTHCARE ACQU CL A COM 00809L106 786 78,602 SH   SOLE   74,037 4,565 0
AEVA TECHNOLOGIES INC WARRANTS RT 00835Q111 845 444,485 SH   SOLE   414,693 29,792 0
AFRICAN GOLD ACQUISITION C A COM G0112R108 6,776 700,000 SH   SOLE   656,456 43,544 0
AFRICAN GOLD ACQUISITION CW RT G0112R124 266 525,000 SH   SOLE   492,342 32,658 0
AGILETHOUGHT IN CW26 RT 00857F118 710 1,100,770 SH   SOLE   1,035,041 65,729 0
AGRICO ACQUISITION CORP A COM G41089106 2,510 250,000 SH   SOLE   235,364 14,636 0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 SDBCV 01988PAF5 84,560 57,150,000 PRN   SOLE   53,634,000 3,516,000 0
ALPHA CAPITAL ACQUISITION A COM G0316P130 3,205 325,000 SH   SOLE   304,783 20,217 0
ALPHA HEALTHCARE ACQUISITION COM 02073F203 14,516 1,485,000 SH   SOLE   1,383,827 101,173 0
ALPINE ACQUISITION CORP COM 02083L109 1,918 191,735 SH   SOLE   181,729 10,006 0
ALSP ORCHID ACQUISITION CORP COM G0231L115 2,010 200,000 SH   SOLE   187,163 12,837 0
ALTENERGY ACQUISITION CORP COM 02157M207 1,261 125,000 SH   SOLE   116,944 8,056 0
ALTITUDE ACQ CL A CW27 RT 02156Y111 420 730,803 SH   SOLE   682,882 47,921 0
ALTITUDE ACQUISITION CORP A COM 02156Y103 14,470 1,461,606 SH   SOLE   1,365,764 95,842 0
AMERICAN VRTUAL CLOUD TECH I CW RT 030382113 295 970,585 SH   SOLE   884,418 86,167 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 3,948 389,762 SH   SOLE   364,204 25,558 0
ANGEL POND HOLDINGS CORP A COM G0447J102 23,655 2,446,200 SH   SOLE   2,314,042 132,158 0
ANGEL POND HOLDINGS CW27 RT G0447J128 648 815,399 SH   SOLE   771,347 44,052 0
ANZU SPECIAL ACQ CW27 RT 03737A119 298 382,563 SH   SOLE   358,077 24,486 0
ANZU SPECIAL ACQUISITION A COM 03737A101 3,878 397,784 SH   SOLE   375,994 21,790 0
AP ACQUISITION CORP COM G04058122 3,040 300,000 SH   SOLE   280,628 19,372 0
APEIRON CAPITAL INVESTMENT C COM 03752A200 6,054 600,000 SH   SOLE   561,487 38,513 0
APOLLO CMMRL REAL EST FI 4.75 08/23/2022 SDBCV 03762UAB1 52,670 52,348,000 PRN   SOLE   49,199,000 3,149,000 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 29,295 28,868,000 PRN   SOLE   27,539,000 1,329,000 0
APOLLO STRATEGIC CL A CW27 RT G0412A128 209 215,079 SH   SOLE   203,306 11,773 0
APOLLO STRATEGIC GROWT CW27 RT G0411R114 2,095 1,630,592 SH   SOLE   1,535,516 95,076 0
APOLLO STRATEGIC GROWTH CL A COM G0411R106 27,414 2,777,512 SH   SOLE   2,629,529 147,983 0
APOLLO STRATEGIC GROWTH CL A COM G0412A102 10,517 1,075,400 SH   SOLE   1,016,531 58,869 0
APX ACQUISITION CORP I COM G0440J117 4,028 400,000 SH   SOLE   374,171 25,829 0
ARBE ROBOTICS LTD CW26 RT M1R95N118 694 566,875 SH   SOLE   532,946 33,929 0
ARBOR RAPHA CAPITAL BIOHOLDI COM 03881F203 5,571 550,000 SH   SOLE   514,553 35,447 0
ARCHER AVIATION INC CW26 RT 03945R110 354 309,055 SH   SOLE   290,163 18,892 0
ARCHIMEDES TECH SPAC P CW27 RT 039562111 246 207,500 SH   SOLE   194,873 12,627 0
ARCHIMEDES TECH SPAC SUBUNIT COM 039562301 8,193 830,000 SH   SOLE   779,490 50,510 0
ARENA FORTIFY ACQUISITION CO COM 04005A203 2,028 200,000 SH   SOLE   187,163 12,837 0
ARES ACQUISITION CL A CW27 RT G33032122 228 250,055 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
ARIES I ACQUISITION CORP A COM G0542N107 538 53,795 SH   SOLE   50,589 3,206 0
ARKO CORP CW25 RT 041242116 3,134 1,770,939 SH   SOLE   1,619,310 151,629 0
ARMADA ACQUISITION CORP I COM 04208V103 980 100,000 SH   SOLE   94,071 5,929 0
ARROWROOT ACQUISITION CORP A COM 04282M102 15,730 1,621,597 SH   SOLE   1,522,467 99,130 0
ARROWROOT ACQUISITION CW26 RT 04282M110 401 749,999 SH   SOLE   704,417 45,582 0
ASCENDANT DIGITAL ACQUISITIO COM G05157121 2,030 200,000 SH   SOLE   187,163 12,837 0
AST SPACEMOBILE INC CW24 RT 00217D118 1,648 558,645 SH   SOLE   524,015 34,630 0
ASTREA ACQUISITION CORP CL A COM 04637C106 5,705 577,385 SH   SOLE   543,531 33,854 0
ASTREA ACQUISITION CORP CW26 RT 04637C114 148 288,692 SH   SOLE   271,765 16,927 0
ATHENA TECHNOLOGY ACQUISITIO COM 04687C204 2,493 250,000 SH   SOLE   233,856 16,144 0
ATLANTIC AVENUE ACQUIS CW27 RT 04906P119 430 868,292 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 339 533,818 SH   SOLE   500,857 32,961 0
ATLAS CREST INV CL A CW28 RT 049287113 565 702,291 SH   SOLE   661,832 40,459 0
ATLAS CREST INVESTMENT COR A COM 049287105 4,489 461,354 SH   SOLE   435,225 26,129 0
AURORA INNOVATION INC CW28 RT 051774115 676 224,998 SH   SOLE   211,307 13,691 0
AUSTERLITZ ACQ CL A CW27 RT G0633U127 288 300,000 SH   SOLE   281,338 18,662 0
AUSTERLITZ ACQUISITION COR A COM G0633D109 6,641 683,809 SH   SOLE   645,986 37,823 0
AUSTERLITZ ACQUISITION COR A COM G0633U101 11,663 1,200,000 SH   SOLE   1,125,352 74,648 0
AUTHENTIC EQUITY ACQUISITI A COM G06607108 1,530 156,824 SH   SOLE   147,714 9,110 0
AVEPOINT INC CW24 RT 053604112 3,787 3,336,237 SH   SOLE   3,151,226 185,011 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9 102,186 95,871,000 PRN   SOLE   90,264,000 5,607,000 0
BANNIX ACQUISITION CORP COM 066644105 2,453 250,000 SH   SOLE   235,434 14,566 0
BAOZUN INC 1.625 05/01/2024 SDBCV 06684LAB9 75,758 81,133,000 PRN   SOLE   76,288,000 4,845,000 0
BEACHBODY CO CW27 RT 073463119 113 422,027 SH   SOLE   393,996 28,031 0
BEARD ENERGY TRANSITION ACQU COM 07402Q200 3,048 300,000 SH   SOLE   280,744 19,256 0
BERKSHIRE GREY CW26 RT 084656115 163 182,272 SH   SOLE   171,364 10,908 0
BEST INC 1.75 10/01/2024 SDBCV 08653CAB2 31,533 40,852,000 PRN   SOLE   38,463,000 2,389,000 0
BETTER WORLD ACQ CW27 RT 08772B112 1,145 2,336,391 SH   SOLE   2,214,582 121,809 0
BIG SKY GROWTH PARTNERS IN A COM 08954L102 3,885 400,000 SH   SOLE   376,675 23,325 0
BILANDER ACQUISITION CORP COM 09001T205 4,530 450,000 SH   SOLE   419,341 30,659 0
BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8 492,085 355,365,000 PRN   SOLE   333,914,000 21,451,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2 356,000 177,989,000 PRN   SOLE   166,383,000 11,606,000 0
BILL.COM HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6 493,453 288,705,000 PRN   SOLE   268,333,000 20,372,000 0
BIOPLUS ACQUISITION CORP COM G11217109 10,000 1,000,000 SH   SOLE   935,426 64,574 0
BIOTECH ACQUISITION A CW27 RT G1125A116 214 339,424 SH   SOLE   319,420 20,004 0
BIOTECH ACQUISITION CO CL A COM G1125A108 6,679 678,849 SH   SOLE   638,841 40,008 0
BITE ACQUISITION CORP COM 09175K105 10,692 1,100,000 SH   SOLE   1,035,931 64,069 0
BITE ACQUISITION CORP CW27 RT 09175K113 281 550,000 SH   SOLE   517,966 32,034 0
BLACK MOUNTAIN ACQ CORP COM 09216A207 10,150 1,000,000 SH   SOLE   935,551 64,449 0
BLACK MOUNTAIN ACQ CW27 RT 09216A116 67 150,000 SH   SOLE   141,068 8,932 0
BLACKSKY TECHNOLOGY CW24 RT 09263B116 362 678,647 SH   SOLE   638,029 40,618 0
BLEUACACIA LTD COM G11728121 6,030 600,000 SH   SOLE   561,487 38,513 0
BLOCKCHAIN COINVESTORS ACQUI COM G11765123 5,055 500,000 SH   SOLE   467,906 32,094 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 2,447 250,000 SH   SOLE   235,452 14,548 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115 150 250,077 SH   SOLE   235,981 14,096 0
BLUERIVER ACQUISITION CORP A COM G1261Q107 4,737 487,428 SH   SOLE   456,316 31,112 0
BLUESCAPE OPPORTUNITIES AC A COM G1195N105 1,027 104,909 SH   SOLE   98,796 6,113 0
BRIDGETOWN HOLDINGS CW27 RT G1355U121 117 131,200 SH   SOLE   123,642 7,558 0
BRIDGETOWN HOLDINGS LTD CL A COM G1355U113 2,456 250,000 SH   SOLE   235,185 14,815 0
BROADMARK REALTY CAPIT CW24 RT 11135B118 110 1,300,853 SH   SOLE   1,202,236 98,617 0
BROADSCALE ACQ CL A CW26 RT 11134Y119 214 231,219 SH   SOLE   218,711 12,508 0
BROADSCALE ACQUISITION CL A COM 11134Y101 6,884 692,506 SH   SOLE   654,598 37,908 0
BROOGE ENERGY LTD RT G1611B115 671 1,244,330 SH   SOLE   1,156,203 88,127 0
BROOKLINE CAPITAL ACQUISITIO COM 11374E104 624 62,282 SH   SOLE   58,636 3,646 0
BULL HORN HOLDINGS CORP COM G1686P106 1,309 130,874 SH   SOLE   123,258 7,616 0
BULLPEN PARLAY ACQUISITION C COM G1792A126 3,002 300,000 SH   SOLE   280,628 19,372 0
BURGUNDY TECHNOLOGY ACQ CW25 RT G1702T124 1,010 1,789,773 SH   SOLE   1,651,823 137,950 0
BURGUNDY TECHNOLOGY ACQUIS A COM G1702T116 19,659 1,963,981 SH   SOLE   1,845,599 118,382 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113 633 999,999 SH   SOLE   939,144 60,855 0
BYTE ACQUISITION CORP A COM G1R25Q105 19,580 2,000,000 SH   SOLE   1,878,289 121,711 0
CALLAWAY GOLF CO 2.75 05/01/2026 SDBCV 131193AE4 135,907 78,389,000 PRN   SOLE   73,839,000 4,550,000 0
CANO HEALTH INC CW25 RT 13781Y111 2,947 1,240,842 SH   SOLE   1,137,624 103,218 0
CAPITALWORKS EMERGING MARKET COM G1889L118 3,776 375,000 SH   SOLE   350,785 24,215 0
CAPSTAR SPECIAL PURPOSE AC A COM 14070Y101 7,703 773,421 SH   SOLE   705,255 68,166 0
CAPSTAR SPECIAL PURPOSE CW27 RT 14070Y119 238 386,710 SH   SOLE   352,627 34,083 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1 73,065 65,612,000 PRN   SOLE   61,577,000 4,035,000 0
CARNEY TECHNOLOGY ACQ CW27 RT 143636116 229 328,135 SH   SOLE   309,574 18,561 0
CARTESIAN GROWTH CL A CW27 RT G19276115 448 399,999 SH   SOLE   375,117 24,882 0
CARTESIAN GROWTH CORP A COM G19276107 11,855 1,200,000 SH   SOLE   1,125,352 74,648 0
CASCADE ACQUISITION COR CL A COM 147151104 8,567 861,815 SH   SOLE   805,543 56,272 0
CASCADE ACQUISITION COR CW27 RT 147151112 193 390,538 SH   SOLE   364,598 25,940 0
CASCADIA ACQUISITION CORP COM 14739D209 14,850 1,485,000 SH   SOLE   1,485,000 0 0
CC NEUBERGER PRINCIPAL CL A COM G3166T103 17,677 1,785,539 SH   SOLE   1,687,963 97,576 0
CC NEUBERGER PRINCIPAL CW25 RT G3166T111 1,451 1,044,069 SH   SOLE   962,573 81,496 0
CENAQ ENERGY CORP CLASS A COM 15130M102 2,472 250,000 SH   SOLE   235,393 14,607 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5 137,020 62,765,000 PRN   SOLE   58,291,000 4,474,000 0
CF ACQUISITION CORP IV CL A COM 12520T102 21,963 2,241,130 SH   SOLE   2,094,173 146,957 0
CF ACQUISITION CORP IV CW21 RT 12520T110 843 1,139,557 SH   SOLE   1,071,828 67,729 0
CF ACQUISITION CORP VI CLS A COM 12521J103 3,395 313,560 SH   SOLE   294,873 18,687 0
CF ACQUISITION CORP VIII A COM 12520C109 9,980 1,000,000 SH   SOLE   939,145 60,855 0
CF ACQUISITION V CL A CW27 RT 12520R114 109 202,046 SH   SOLE   191,507 10,539 0
CF ACQUISITION VI CL A CW28 RT 12521J111 592 230,204 SH   SOLE   216,942 13,262 0
CF ACQUISITION VIII A CW27 RT 12520C117 1,017 1,203,124 SH   SOLE   1,134,985 68,139 0
CHAIN BRIDGE I COM G2061X128 3,021 300,000 SH   SOLE   280,744 19,256 0
CHARDAN NEXTECH ACQUISITION COM 159561109 2,490 250,000 SH   SOLE   235,412 14,588 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6 96,794 116,391,000 PRN   SOLE   109,388,000 7,003,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 89,590 90,687,000 PRN   SOLE   85,283,000 5,404,000 0
CHP MERGER CORP CW24 RT 12558Y114 587 1,211,384 SH   SOLE   1,109,581 101,803 0
CHURCHILL CAP V CL A CW27 RT 17144T115 458 450,994 SH   SOLE   423,218 27,776 0
CHURCHILL CAPITAL CORP V A COM 17144T107 3,356 341,041 SH   SOLE   318,678 22,363 0
CHURCHILL CAPITAL CORP VI A COM 17143W101 9,780 1,000,000 SH   SOLE   937,794 62,206 0
CHURCHILL CAPITAL CORP VII A COM 17144M102 29,490 3,000,000 SH   SOLE   2,813,381 186,619 0
CHURCHILL CAPITAL VII CW28 RT 17144M110 615 599,999 SH   SOLE   562,676 37,323 0
CHW ACQUISITION CORP COM G2254A109 1,529 156,623 SH   SOLE   147,492 9,131 0
CITIC CAPITAL ACQUISIT CW27 RT G21513117 397 663,492 SH   SOLE   605,599 57,893 0
CITIC CAPITAL ACQUISITION A COM G21513109 8,392 838,309 SH   SOLE   811,654 26,655 0
CLARIM ACQUISITION CORP CL A COM 18049C108 2,829 291,319 SH   SOLE   275,264 16,055 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,152 216,100 SH   SOLE   203,523 12,577 0
CLIMATE CHANGE CRISIS CW25 RT 30052F118 387 145,330 SH   SOLE   134,171 11,159 0
CLIMATE REAL IMPACT SOLUTI A COM 187171103 3,568 365,571 SH   SOLE   342,237 23,334 0
CLOVER LEAF CAPITAL CORP A COM 18915E105 2,498 250,000 SH   SOLE   235,394 14,606 0
CM LIFE SCIENCES INC A CW27 RT 81663L119 661 678,243 SH   SOLE   626,167 52,076 0
CODERE ONLINE LUXEMBOU CW RT L18268117 601 638,281 SH   SOLE   602,610 35,671 0
COHN ROBBINS HOLDINGS CL A COM G23726105 33,920 3,450,668 SH   SOLE   3,220,118 230,550 0
COHN ROBBINS HOLDINGS CW25 RT G23726113 1,908 2,357,014 SH   SOLE   2,219,383 137,631 0
COLICITY INC A COM 194170106 4,721 484,201 SH   SOLE   457,740 26,461 0
COLISEUM ACQUISITION CORP A COM G2263T123 3,677 380,200 SH   SOLE   357,555 22,645 0
COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 11,573 11,825,000 PRN   SOLE   11,097,000 728,000 0
COMPUTE HEALTH ACQ A CW27 RT 204833115 620 696,365 SH   SOLE   653,298 43,067 0
COMPUTE HEALTH ACQUISITION A COM 204833107 8,756 900,000 SH   SOLE   844,014 55,986 0
CONCORD ACQUISITION CORP III COM 20607V205 1,019 100,000 SH   SOLE   93,581 6,419 0
CONSTELLATION ACQ A CW27 RT G2R18K113 168 252,258 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 422 485,145 SH   SOLE   452,210 32,935 0
CONX CORP CLASS A SHARES COM 212873103 14,280 1,454,153 SH   SOLE   1,374,513 79,640 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113 327 487,201 SH   SOLE   455,254 31,947 0
CORNER GROWTH ACQUISITION A COM G2425N105 14,324 1,461,606 SH   SOLE   1,365,764 95,842 0
CORNER GROWTH ACQUISITION CO COM G2426E112 15,813 1,575,000 SH   SOLE   1,469,236 105,764 0
COUPA SOFTWARE INC 0.125 06/15/2025 SDBCV 22266LAC0 120,687 98,405,000 PRN   SOLE   92,485,000 5,920,000 0
COUPA SOFTWARE INC 0.375 06/15/2026 SDBCV 22266LAF3 117,872 124,286,000 PRN   SOLE   116,809,000 7,477,000 0
COVA ACQUISITION CORP A COM G2554Y104 4,828 494,687 SH   SOLE   467,594 27,093 0
COVA ACQUISITION CORP CW27 RT G2554Y120 122 247,343 SH   SOLE   233,797 13,546 0
CROWN PROPTECH ACQUISITION A COM G25741102 1,941 196,000 SH   SOLE   184,598 11,402 0
CRUCIBLE ACQ CL A CW25 RT 22877P116 156 219,328 SH   SOLE   205,293 14,035 0
CRUCIBLE ACQUISITION CORP A COM 22877P108 6,410 657,986 SH   SOLE   615,879 42,107 0
CRYOLIFE INC 4.25 07/01/2025 SDBCV 228903AB6 26,638 23,000,000 PRN   SOLE   21,096,000 1,904,000 0
CRYPTO 1 ACQUISITION CORP COM G3168A128 3,843 380,555 SH   SOLE   355,981 24,574 0
CUSTOM TRUCK ONE SOURCE CW25 RT 23204X111 1,281 506,400 SH   SOLE   476,220 30,180 0
CVX CORP CLASS A CW25 RT G79448117 130 375,890 SH   SOLE   339,100 36,790 0
D AND Z MEDIA ACQUISITION A COM 23305Q106 5,703 584,913 SH   SOLE   547,577 37,336 0
DANIMER SCIENTIFIC INC COM 236272100 7,038 826,061 SH   SOLE   826,061 0 0
DATA KNIGHTS ACQUISITION C A COM 237699103 2,525 250,000 SH   SOLE   235,434 14,566 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9 329,448 163,740,000 PRN   SOLE   153,322,000 10,418,000 0
DECARBONIZATION CL A CW25 RT 242794113 325 207,765 SH   SOLE   194,842 12,923 0
DECARBONIZATION PLUS ACQUI A COM 242794105 6,214 623,299 SH   SOLE   584,526 38,773 0
DECARBONIZATION PLUS CW23 RT 83422N113 764 333,333 SH   SOLE   313,048 20,285 0
DEEP LAKE CAPITAL CL B CW27 RT G27029118 130 210,763 SH   SOLE   199,769 10,994 0
DELWINDS INSURANC CL A CW27 RT 24803C110 149 292,321 SH   SOLE   273,153 19,168 0
DELWINDS INSURANCE CLASS A COM 24803C102 5,794 584,642 SH   SOLE   546,306 38,336 0
DHB CAPITAL CORP CL A COM 23291W109 5,849 600,000 SH   SOLE   563,534 36,466 0
DHC ACQUISITION CORP A COM G2758T109 5,838 600,000 SH   SOLE   563,534 36,466 0
DIGITAL HEALTH ACQUISITION C COM 253893200 5,108 500,000 SH   SOLE   467,906 32,094 0
DILA CAPITAL ACQ CL A CW28 RT 254028111 238 400,000 SH   SOLE   373,140 26,860 0
DILA CAPITAL ACQUISITION A COM 254028103 5,534 566,749 SH   SOLE   530,250 36,499 0
DISRUPTIVE CAPITAL ACQ CW26 RT G2770Y128 129 200,000 SH   SOLE   187,110 12,890 0
DMY TECHNOLOGY GROUP INC VI COM 233247204 7,845 750,000 SH   SOLE   701,664 48,336 0
DOCGO INC COM COM 256086109 9,350 1,000,000 SH   SOLE   1,000,000 0 0
DP CAP ACQUISITION CORP I COM G2R05B118 3,650 361,000 SH   SOLE   337,828 23,172 0
DTRT HEALTH ACQ CORP A COM 23344T103 10,610 1,064,765 SH   SOLE   1,001,345 63,420 0
DUNE ACQ CL A CW27 RT 265334110 311 641,041 SH   SOLE   604,776 36,265 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 710 1,257,550 SH   SOLE   1,173,294 84,256 0
E MERGE TECHNOLOGY ACQUISI A COM 26873Y104 32,292 3,281,642 SH   SOLE   3,058,457 223,185 0
EAST RESOURCES ACQUISITION A COM 274681105 4,349 440,550 SH   SOLE   414,673 25,877 0
EAST STONE ACQUISITION CW26 RT G2911D116 157 413,225 SH   SOLE   377,168 36,057 0
EAST STONE ACQUISITION RIGHT RT G2911D132 281 608,641 SH   SOLE   561,993 46,648 0
ECP ENVIRONMENTAL GROWTH O A COM 26829T100 2,958 300,000 SH   SOLE   281,338 18,662 0
EDIFY ACQ CL A CW27 RT 28059Q111 168 321,219 SH   SOLE   301,143 20,076 0
EDIFY ACQUISITION CORP CL A COM 28059Q103 2,435 249,305 SH   SOLE   235,757 13,548 0
EMERGING MARKETS HORIZON COR COM G3033X113 3,006 300,000 SH   SOLE   280,628 19,372 0
EMPOWER LTD CLASS A CW27 RT 43538H111 1,693 433,919 SH   SOLE   408,867 25,052 0
ENCORE CAP EUR FINANCE 4.5 09/01/2023 SDBCV 29260UAA5 28,764 19,248,000 PRN   SOLE   18,325,000 923,000 0
ENCORE CAPITAL GROUP INC 3.25 10/01/2025 SDBCV 292554AM4 23,347 14,208,000 PRN   SOLE   13,362,000 846,000 0
ENPHYS ACQUISITION CORP COM G3167L125 2,976 300,000 SH   SOLE   282,660 17,340 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C122 20,140 2,000,000 SH   SOLE   1,871,103 128,897 0
EPIPHANY TECHNOLOGY AC CW27 RT 29429X117 503 674,862 SH   SOLE   633,275 41,587 0
EPIPHANY TECHNOLOGY ACQ CL A COM 29429X109 19,027 1,949,586 SH   SOLE   1,824,826 124,760 0
EQUITY DISTRIBUTION A CW25 RT 29465E114 288 389,170 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 74 99,999 SH   SOLE   93,922 6,077 0
ESM ACQUISITION CORP A COM G3195H104 2,916 300,000 SH   SOLE   281,767 18,233 0
ETSY INC 0.125 09/01/2027 SDBCV 29786AAL0 16,143 12,000,000 PRN   SOLE   11,279,000 721,000 0
ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 175,470 68,702,000 PRN   SOLE   63,964,000 4,738,000 0
EUROPEAN BIOTECH ACQUISITI A COM G3167F102 4,831 498,000 SH   SOLE   469,372 28,628 0
EUROPEAN BIOTECH CW26 RT G3167F128 22 40,280 SH   SOLE   37,924 2,356 0
EVE MOBILITY ACQUISITION COR COM G3218G125 1,500 149,800 SH   SOLE   140,127 9,673 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 41,547 25,374,000 PRN   SOLE   23,878,000 1,496,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8 108,085 110,867,000 PRN   SOLE   104,425,000 6,442,000 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K201 4,066 400,000 SH   SOLE   374,324 25,676 0
EVO ACQUISITION A CW27 RT 30052G116 147 299,934 SH   SOLE   281,561 18,373 0
EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 52,514 48,035,000 PRN   SOLE   44,794,000 3,241,000 0
EVOLENT HEALTH INC 3.5 12/01/2024 SDBCV 30050BAF8 56,965 34,750,000 PRN   SOLE   32,808,000 1,942,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 266,837 274,802,000 PRN   SOLE   258,417,000 16,385,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 98,101 95,778,000 PRN   SOLE   90,067,000 5,711,000 0
EXECUTIVE NETWORK PARTNER A COM 30158L100 5,622 573,131 SH   SOLE   539,792 33,339 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 22,454 24,694,000 PRN   SOLE   23,254,000 1,440,000 0
EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 44,233 42,891,000 PRN   SOLE   39,956,000 2,935,000 0
FAR PEAK ACQ CL A CW25 RT G3312L111 1,487 774,403 SH   SOLE   726,978 47,425 0
FAR PEAK ACQUISITION CORP A COM G3312L103 28,151 2,798,212 SH   SOLE   2,631,784 166,428 0
FARADAY FUTRE INTLGT ELCTR I COM COM 307359109 10,640 2,000,000 SH   SOLE   2,000,000 0 0
FARADAY FUTURE CW27 RT 307359117 509 514,326 SH   SOLE   483,934 30,392 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9 200,557 88,370,000 PRN   SOLE   81,782,000 6,588,000 0
FAST ACQUISITION CORP II A COM 311874101 4,859 500,000 SH   SOLE   469,572 30,428 0
FG NEW AMERICA ACQUISI CW27 RT 68386H111 744 1,089,979 SH   SOLE   1,006,287 83,692 0
FINANCE OF AMERICA COS CW26 RT 31738L115 360 934,180 SH   SOLE   912,931 21,249 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 7,810 200,000 SH Call SOLE   0 0 0
FINNOVATE ACQUISITION CORP COM G3R34K129 4,301 425,000 SH   SOLE   397,720 27,280 0
FINSERV ACQUISITION CORP A COM 31809Y103 3,169 326,000 SH   SOLE   305,721 20,279 0
FINTECH ACQUISITION CORP VI COM 31811H205 13,052 1,300,000 SH   SOLE   1,212,703 87,297 0
FINTECH ACQUISITION V CW25 RT 31810Q115 480 324,184 SH   SOLE   304,318 19,866 0
FIRST LIGHT ACQUISITION GR A COM 320703101 492 50,000 SH   SOLE   47,090 2,910 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3 75,063 61,123,000 PRN   SOLE   57,483,000 3,640,000 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3 116,815 124,940,000 PRN   SOLE   117,864,000 7,076,000 0
FLAME ACQUISITION CL A CW28 RT 33850F116 65 107,335 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
FOCUS IMPACT ACQUISITION COR COM 34417L208 5,754 572,500 SH   SOLE   538,976 33,524 0
FOREST ROAD ACQUISITION CO A COM 34619V103 8,806 905,000 SH   SOLE   852,691 52,309 0
FORTISTAR SUSTAIN A CW27 RT 34962M114 153 251,117 SH   SOLE   238,019 13,098 0
FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4,391 452,235 SH   SOLE   427,464 24,771 0
FORTRESS CAP ACQ CL A CW27 RT G36427121 195 250,437 SH   SOLE   237,374 13,063 0
FORTRESS CAPITAL ACQUISITI A COM G36427105 4,757 487,396 SH   SOLE   456,206 31,190 0
FORTRESS VALUE ACQUIS IV A COM 34964K108 9,750 1,000,000 SH   SOLE   939,145 60,855 0
FORTRESS VALUE ACQUISITION A COM 34964G107 6,703 686,096 SH   SOLE   648,643 37,453 0
FORUM MERGER IV CORP A COM 349875104 5,843 600,000 SH   SOLE   563,487 36,513 0
FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1,742 178,701 SH   SOLE   169,170 9,531 0
FREEDOM ACQUISITION I CORP A COM G3663X110 4,355 449,800 SH   SOLE   425,161 24,639 0
FRONTIER ACQUISITION CORP A COM G36826108 7,528 767,377 SH   SOLE   725,461 41,916 0
FRONTIER ACQUISITON CW28 RT G36826124 133 151,443 SH   SOLE   142,555 8,888 0
FRONTIER INVESTMENT CORP COM G36816117 9,856 1,000,000 SH   SOLE   931,870 68,130 0
FTAC ATHENA ACQUISITION CO A COM G37283101 5,952 600,000 SH   SOLE   562,676 37,324 0
FTAC HERA ACQ CL A CW27 RT G3728Y111 343 374,999 SH   SOLE   352,208 22,791 0
FTAC HERA ACQUISITION CORP A COM G3728Y103 14,654 1,500,000 SH   SOLE   1,408,835 91,165 0
FTAC PARNASSUS ACQ A CW26 RT 30319B116 419 374,999 SH   SOLE   352,179 22,820 0
FTAC PARNASSUS ACQUISITION A COM 30319B108 14,692 1,500,000 SH   SOLE   1,408,717 91,283 0
FTAC ZEUS ACQUISITION CORP COM 30320F205 7,501 750,000 SH   SOLE   701,859 48,141 0
FUSION ACQ II CL A CW27 RT 36118N110 310 500,000 SH   SOLE   468,897 31,103 0
FUSION ACQUISITION CORP II A COM 36118N102 14,550 1,500,000 SH   SOLE   1,406,691 93,309 0
G&P ACQUISITION CL A CW27 RT 36146G111 204 412,499 SH   SOLE   387,397 25,102 0
G&P ACQUISITION CORP CL A COM 36146G103 8,093 825,000 SH   SOLE   774,794 50,206 0
G3 VRM ACQUISITION CORP CL A COM 362425100 2,496 250,000 SH   SOLE   235,353 14,647 0
GAMING & HOSPITALITY A CW28 RT 364681114 173 323,968 SH   SOLE   306,481 17,487 0
GAMING & HOSPITALITY ACQUI A COM 364681106 6,666 684,781 SH   SOLE   647,295 37,486 0
GAMING & HOSPITALITY ACQUISI COM 364681205 2,558 257,185 SH   SOLE   242,240 14,945 0
GCM GROSVENOR INC A CW25 RT 36831E116 2,115 1,373,746 SH   SOLE   1,289,139 84,607 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 96,763 82,428,000 PRN   SOLE   77,679,000 4,749,000 0
GENESIS GROWTH TECH ACQUISIT COM G3R23D110 6,546 650,000 SH   SOLE   608,027 41,973 0
GESHER I ACQUISITION CORP COM G38537117 9,789 975,000 SH   SOLE   975,000 0 0
GIGCAPITAL5 INC COM 37519U109 1,420 143,495 SH   SOLE   135,165 8,330 0
GIGINTERNATIONAL1 INC COM 37518W106 1,718 172,976 SH   SOLE   162,911 10,065 0
GLADSTONE ACQUISITION CORP A COM 37653T108 2,628 264,500 SH   SOLE   249,138 15,362 0
GLENFARNE MERGER CL A CW27 RT 378579114 459 758,333 SH   SOLE   718,784 39,549 0
GLENFARNE MERGER CORP A COM 378579106 22,159 2,275,000 SH   SOLE   2,156,352 118,648 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115 1,635 2,819,174 SH   SOLE   2,647,630 171,544 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 1,123 113,220 SH   SOLE   106,632 6,588 0
GLOBAL PARTNER ACQUISITION A COM G3934P102 794 81,752 SH   SOLE   76,995 4,757 0
GLOBAL SPAC PARTNERS CW27 RT G3934K111 6 14,614 SH   SOLE   13,762 852 0
GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 134 267,122 SH   SOLE   251,527 15,595 0
GLOBAL SYNERGY ACQUISITION A COM G3934J106 4,781 487,396 SH   SOLE   456,206 31,190 0
GLOBAL TECHNOLOGY ACQUISITIO COM G3934N123 4,060 400,000 SH   SOLE   374,221 25,779 0
GLORY STAR NEW MEDIA GROUP H COM G39973105 77 64,549 SH   SOLE   60,806 3,743 0
GO ACQUISITION CORP CLASS A COM 362019101 7,080 719,454 SH   SOLE   680,051 39,403 0
GO ACQUISITION CORP CW27GO RT 362019119 421 637,764 SH   SOLE   600,702 37,062 0
GOAL ACQUISITIONS CORP COM 38021H107 7,784 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115 438 800,000 SH   SOLE   750,235 49,765 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117 165 257,973 SH   SOLE   241,680 16,293 0
GOLDEN FALCON ACQUISITI CL A COM 38102H109 4,860 496,946 SH   SOLE   464,360 32,586 0
GOOD WORKS II ACQUISITION CO COM 38216G104 522 53,243 SH   SOLE   50,151 3,092 0
GORES HOLDINGS VII INC A COM 38286T101 8,313 850,000 SH   SOLE   797,125 52,875 0
GORES METROPOULOS II INC A COM 382873107 4,860 487,428 SH   SOLE   456,316 31,112 0
GORES TECHNOLOGY PARTNERS A COM 382870103 4,136 420,659 SH   SOLE   397,722 22,937 0
GORES TECHNOLOGY PRTNR II A COM 38287L107 7,424 750,000 SH   SOLE   708,813 41,187 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 91,785 68,584,000 PRN   SOLE   64,416,000 4,168,000 0
GREEN VISOR FINANCIAL TECHNO COM G4166K118 6,082 600,000 SH   SOLE   561,487 38,513 0
GROWTH CAPITAL ACQ CW27 RT 39986V115 267 304,642 SH   SOLE   285,197 19,445 0
GROWTH CAPITAL ACQUISITION A COM 39986V107 6,057 609,285 SH   SOLE   570,394 38,891 0
GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5 216,068 213,141,000 PRN   SOLE   200,648,000 12,493,000 0
GX ACQUISITION CORP CW26 RT 151190113 1,867 2,333,602 SH   SOLE   2,194,258 139,344 0
GX ACQUISITION CORP II A COM 36260F105 14,540 1,500,000 SH   SOLE   1,408,717 91,283 0
GX ACQUISITION II A CW28 RT 36260F113 263 499,999 SH   SOLE   469,572 30,427 0
HALL OF FAME RESORT CW RT 40619L110 273 991,928 SH   SOLE   956,712 35,216 0
HAMILTON LANE ALL CLASS A COM 40749M103 3,334 341,177 SH   SOLE   319,344 21,833 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 38,247 32,158,000 PRN   SOLE   30,277,000 1,881,000 0
HAWKS ACQUISITION CORP A COM 42032P108 3,983 411,000 SH   SOLE   387,774 23,226 0
HEALTH ASSURANCE ACQUISIT A COM 42226W109 6,660 681,736 SH   SOLE   636,455 45,281 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 94,139 64,696,000 PRN   SOLE   60,787,000 3,909,000 0
HEALTHCARE AI ACQUISITION CO COM G4373K125 5,005 500,000 SH   SOLE   467,713 32,287 0
HEALTHCARE CAPITAL A CW25 RT 42228C119 348 715,812 SH   SOLE   672,905 42,907 0
HEALTHCARE CAPITAL CORP CL A COM 42228C101 14,059 1,431,624 SH   SOLE   1,345,809 85,815 0
HEALTHCARE SERVICES ACQUI A COM 42227K104 7,608 779,523 SH   SOLE   728,407 51,116 0
HEALTHCARE SERVICES CW27 RT 42227K112 201 389,761 SH   SOLE   364,203 25,558 0
HELIOGEN INC CW28 RT 42329E113 429 250,000 SH   SOLE   234,511 15,489 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 7,251 7,488,000 PRN   SOLE   7,038,000 450,000 0
HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3 101,047 115,716,000 PRN   SOLE   108,796,000 6,920,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 75,085 74,880,000 PRN   SOLE   70,305,000 4,575,000 0
HH&L ACQUISITION A CW26 RT G39714129 213 413,924 SH   SOLE   388,789 25,135 0
HH&L ACQUISITION CO CLASS A COM G39714103 7,774 799,000 SH   SOLE   750,235 48,765 0
HHG CAPITAL CORP COM G4R23P103 692 70,000 SH   SOLE   65,849 4,151 0
HIG ACQUISITION CORP A CW25 RT G44898123 1,090 1,556,637 SH   SOLE   1,463,919 92,718 0
HIG ACQUISITION CORP CLASS A COM G44898107 23,745 2,427,842 SH   SOLE   2,294,849 132,993 0
HIGHLAND TRANSCEN CL A CW27 RT G44690124 380 237,242 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
HOME PLATE ACQUISITION CORP COM 43734R202 2,504 241,301 SH   SOLE   227,352 13,949 0
HPX CORP A COM G32219100 5,010 507,558 SH   SOLE   462,824 44,734 0
HPX CORP A CW25 RT G32219126 136 253,779 SH   SOLE   231,412 22,367 0
HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 52,535 51,094,000 PRN   SOLE   48,051,000 3,043,000 0
HUAZHU GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 160,542 143,015,000 PRN   SOLE   134,469,000 8,546,000 0
HUDSON EXECUTIVE INV CW27 RT 443760111 154 225,006 SH   SOLE   213,269 11,737 0
HUDSON EXECUTIVE INVESTMEN A COM 44376L107 6,818 701,400 SH   SOLE   663,004 38,396 0
HUDSON EXECUTIVE INVESTMENT COM 443760103 4,046 413,635 SH   SOLE   391,405 22,230 0
HUNT COS ACQUISITION CORP I COM G46482116 1,015 100,000 SH   SOLE   93,581 6,419 0
HYCROFT MINING HOLDING RT 44862P117 59 1,010,898 SH   SOLE   948,343 62,555 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 8,348 9,000,000 PRN   SOLE   8,431,000 569,000 0
IBERE PHARMACEUTI CL A CW27 RT G46843119 120 224,999 SH   SOLE   211,003 13,996 0
IBERE PHARMACEUTICALS A COM G46843101 4,365 450,000 SH   SOLE   422,007 27,993 0
IG ACQUISITION CORP A CW27 RT 449534114 1,134 1,431,184 SH   SOLE   1,334,046 97,138 0
IG ACQUISITION CORP CLASS A COM 449534106 28,079 2,862,369 SH   SOLE   2,668,093 194,276 0
INDIE SEMICONDUCTOR INC RT 45569U119 1,815 520,836 SH   SOLE   489,663 31,173 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 67,537 45,795,000 PRN   SOLE   43,067,000 2,728,000 0
INFINITE ACQUISITION CORP COM G48028115 4,027 400,000 SH   SOLE   374,324 25,676 0
INNOVATIVE INTERNATIONAL ACQ COM G4809M117 7,546 750,000 SH   SOLE   701,664 48,336 0
INNOVIVA INC 2.5 08/15/2025 SDBCV 45781MAB7 29,974 24,522,000 PRN   SOLE   23,243,000 1,279,000 0
INNOVIZ TECHNOLOGIES CW26 RT M5R635116 3,193 1,344,482 SH   SOLE   1,251,424 93,058 0
INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 28,756 26,416,000 PRN   SOLE   24,868,000 1,548,000 0
INSU ACQUISITION CORP III A COM 457817104 9,342 953,307 SH   SOLE   901,051 52,256 0
INSU ACQUISITION III CW26 RT 457817112 180 324,801 SH   SOLE   303,503 21,298 0
INSULET CORPORATION 0.375 09/01/2026 SDBCV 45784PAK7 5,107 3,841,000 PRN   SOLE   3,618,000 223,000 0
INTEGRATED WELLNESS ACQUISIT COM G4828B126 2,016 200,000 SH   SOLE   187,085 12,915 0
INTELLIGENT MEDICINE ACQUISI COM 45828D205 7,140 700,000 SH   SOLE   655,068 44,932 0
INTERNATIONAL GENERAL CW25 RT G4809J114 480 619,104 SH   SOLE   595,215 23,889 0
INTERNATIONAL MEDIA ACQ A COM 459867107 2,455 250,000 SH   SOLE   235,353 14,647 0
INTERPRIVATE II ACQU CLASS A COM 46064Q108 12,125 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE II ACQU CW28 RT 46064Q116 220 249,999 SH   SOLE   234,805 15,194 0
INTERPRIVATE III FIN A CW27 RT 46064R114 365 249,998 SH   SOLE   234,805 15,193 0
INTERPRIVATE III FINANCIAL A COM 46064R106 12,388 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE IV INFRAT CW27 RT 46064T110 185 250,638 SH   SOLE   235,244 15,394 0
INTERPRIVATE IV INFRATECH A COM 46064T102 12,231 1,253,200 SH   SOLE   1,176,222 76,978 0
IONQ INC CW 26 RT 46222L116 2,326 363,688 SH   SOLE   363,688 0 0
IQIYI INC 2 04/01/2025 SDBCV 46267XAD0 17,571 24,119,000 PRN   SOLE   22,676,000 1,443,000 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 52,835 74,343,000 PRN   SOLE   69,913,000 4,430,000 0
IRON SPARK I INC A COM 46301G103 4,966 500,000 SH   SOLE   466,425 33,575 0
IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 SDBCV 46333XAF5 29,950 26,849,000 PRN   SOLE   25,419,000 1,430,000 0
ISLEWORTH HEALTHCARE ACQUISI COM 46468P102 1,201 121,996 SH   SOLE   114,897 7,099 0
ITHAX ACQU CL A CW27 RT G49775128 183 341,198 SH   SOLE   319,420 21,778 0
ITHAX ACQUISITION CORP A COM G49775102 6,714 682,399 SH   SOLE   638,841 43,558 0
IVANHOE CAPITAL ACQUISIT A COM G4R87P114 2,549 256,123 SH   SOLE   240,858 15,265 0
IX ACQUISITION CORP COM G5000D129 3,468 350,000 SH   SOLE   329,774 20,226 0
JACKSON ACQUISITION CO COM 46653C205 4,979 500,000 SH   SOLE   467,713 32,287 0
JAWS MUSTANG ACQ C CW26 RT G50737124 285 275,000 SH   SOLE   260,663 14,337 0
JAWS MUSTANG ACQUISITION C A COM G50737108 9,750 1,000,000 SH   SOLE   946,654 53,346 0
JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 212,328 187,597,000 PRN   SOLE   177,037,000 10,560,000 0
JOFF FINTECH ACQ CW27 RT 46592C118 149 220,710 SH   SOLE   209,198 11,512 0
JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 106,221 116,428,000 PRN   SOLE   109,623,000 6,805,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 93,691 104,248,000 PRN   SOLE   98,146,000 6,102,000 0
JUNIPER II CORP COM 48203N202 5,101 500,000 SH   SOLE   467,906 32,094 0
KADEM SUSTAINABLE CL A CW26 RT 48284E113 508 950,000 SH   SOLE   890,625 59,375 0
KADEM SUSTAINABLE IMPAC CL A COM 48284E105 16,473 1,700,000 SH   SOLE   1,596,546 103,454 0
KATAPULT HOLDINGS INC CW26 RT 485859110 299 526,456 SH   SOLE   494,947 31,509 0
KENSINGTON CAPITAL ACQ A COM G5251K103 1,770 180,050 SH   SOLE   169,501 10,549 0
KINS TECHNOLOGY GROUP INC A COM 49714K109 1,038 104,113 SH   SOLE   98,047 6,066 0
KISMET ACQ THREE A CW27 RT G5276C102 84 167,070 SH   SOLE   157,255 9,815 0
KISMET ACQUISITION THREE A COM G5276C110 5,814 600,000 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 286 487,396 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
KLUDEIN I ACQUISITION CORP CL A COM 49878L109 101 10,300 SH   SOLE   9,701 599 0
LAMF GLOBAL VENTURES CORP I COM G5338L116 5,020 500,000 SH   SOLE   467,906 32,094 0
LAVA MEDTECH ACQUISITION COR COM 519345201 2,520 250,000 SH   SOLE   233,888 16,112 0
LAZARD GROWTH ACQ A CW27 RT G54035111 216 251,718 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 459 580,052 SH   SOLE   539,853 40,199 0
LEFTERIS ACQUISITION CORP A COM 52470X109 14,868 1,517,177 SH   SOLE   1,434,125 83,052 0
LEGATO MERGER CORP II COM 52473Y203 8,020 800,000 SH   SOLE   748,649 51,351 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9 62,099 74,562,000 PRN   SOLE   70,107,000 4,455,000 0
LEO HOLDINGS CORP II CLASS A COM G5463R102 9,504 974,793 SH   SOLE   912,413 62,380 0
LEO HOLDINGS II CL A CW28 RT G5463R128 181 308,698 SH   SOLE   290,315 18,383 0
LF CAPITAL ACQUISITION CORP COM 50202D201 5,000 500,000 SH   SOLE   467,906 32,094 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 14,444 1,464,965 SH   SOLE   1,381,865 83,100 0
LIGHTJUMP ACQUISITION CW27 RT 53228M114 366 732,481 SH   SOLE   690,932 41,549 0
LIVE NATION ENTERTAINMEN 2 02/15/2025 SDBCV 538034AU3 34,352 25,964,000 PRN   SOLE   24,453,000 1,511,000 0
LIVE OAK MOBILITY ACQUISIT A COM 538126103 5,061 517,984 SH   SOLE   489,678 28,306 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 98,078 33,400,000 PRN   SOLE   31,403,000 1,997,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3 71,130 83,863,000 PRN   SOLE   78,845,000 5,018,000 0
LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 31,849 27,327,000 PRN   SOLE   25,692,000 1,635,000 0
LIVEVOX HOLDING INC CW24 RT 53838L118 221 363,212 SH   SOLE   342,432 20,780 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 284,599 249,162,000 PRN   SOLE   234,281,000 14,881,000 0
LMF ACQUISITION OPP A CW27 RT 502015118 110 243,714 SH   SOLE   228,158 15,556 0
LMF ACQUISITION OPPORTUNIT A COM 502015100 1,494 148,923 SH   SOLE   140,280 8,643 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 95,735 76,818,000 PRN   SOLE   72,243,000 4,575,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 55,834 41,792,000 PRN   SOLE   39,303,000 2,489,000 0
M3 BRIGADE ACQ II CW27 RT 553800111 1,662 1,433,182 SH   SOLE   1,350,355 82,827 0
M3 BRIGADE ACQUISITION II A COM 553800103 18,829 1,900,000 SH   SOLE   1,784,524 115,476 0
M3 BRIGADE ACQUISITION III C COM 55407R202 10,020 1,000,000 SH   SOLE   935,551 64,449 0
MACONDRAY CAPITAL AC CLASS A COM G5853A107 2,462 250,000 SH   SOLE   235,364 14,636 0
MALACCA STRAITS ACQUI CW27 RT G5859B109 231 569,372 SH   SOLE   533,836 35,536 0
MAQUIA CAPITAL ACQUISITION A COM 56564V101 571 56,760 SH   SOLE   53,457 3,303 0
MARLIN TECHNOLOGY CORP A COM G58411102 3,805 389,917 SH   SOLE   364,965 24,952 0
MARLIN TECHNOLOGY CW26 RT G58411110 171 250,213 SH   SOLE   237,161 13,052 0
MASON INDUSTRIAL CL A CW27 RT 57520Y114 233 361,141 SH   SOLE   340,687 20,454 0
MASON INDUSTRIAL TECHN CL A COM 57520Y106 4,758 487,428 SH   SOLE   456,316 31,112 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 36,217 33,900,000 PRN   SOLE   31,972,000 1,928,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS COM Y58473102 318 22,886 SH   SOLE   0 22,886 0
MCLAREN TECHNOLOGY ACQUISITI COM 58176U208 10,059 1,000,000 SH   SOLE   935,812 64,188 0
MDH ACQUISITION CORP CL A COM 55283P106 3,514 358,500 SH   SOLE   336,198 22,302 0
MEDTECH ACQUISITION CORP A COM 58507N105 7,220 730,803 SH   SOLE   682,882 47,921 0
MEDTECH ACQUISITION CORP CW RT 58507N113 132 246,601 SH   SOLE   230,628 15,973 0
MERCATO PARTNERS ACQUISITION COM 58759A207 5,015 500,000 SH   SOLE   467,906 32,094 0
MERCURY ECOMMERCE ACQUISIT A COM 589381102 4,101 418,500 SH   SOLE   394,319 24,181 0
MERIDA MERGER CORP I COM 58953M106 7,744 775,140 SH   SOLE   729,751 45,389 0
MERIDA MERGER CORP I CW26 RT 58953M114 822 772,433 SH   SOLE   724,378 48,055 0
METROMILE INC CW25 RT 591697115 52 324,359 SH   SOLE   299,568 24,791 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 28,466 27,639,000 PRN   SOLE   26,181,000 1,458,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5 242,124 154,900,000 PRN   SOLE   143,915,000 10,985,000 0
MICROVAST HOLDINGS INC COM COM 59516C106 8,490 1,500,000 SH   SOLE   1,500,000 0 0
MINORITY EQUALITY OPPORTUN A COM 60436Q100 2,495 250,000 SH   SOLE   235,355 14,645 0
MISSION ADVANCEMENT A CW28 RT 60501L119 163 333,332 SH   SOLE   313,074 20,258 0
MISSION ADVANCEMENT CORP A COM 60501L101 9,731 1,000,000 SH   SOLE   939,224 60,776 0
MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 43,339 37,165,000 PRN   SOLE   34,952,000 2,213,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 203,283 79,539,000 PRN   SOLE   73,533,000 6,006,000 0
MONTEREY BIO ACQ CW23 RT 61240F116 124 322,700 SH   SOLE   304,445 18,255 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,966 300,000 SH   SOLE   283,029 16,971 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 184 337,500 SH   SOLE   316,506 20,994 0
MORINGA ACQUISITION CORP A COM G6S23K108 6,548 675,000 SH   SOLE   633,011 41,989 0
MOTIVE CAPITAL CORP CL A COM G6293A103 5,996 609,463 SH   SOLE   576,055 33,408 0
MOTIVE CAPITAL CORP CL CW25 RT G6293A111 267 260,621 SH   SOLE   246,084 14,537 0
MOTIVE CAPITAL CORP II COM G6293R122 3,453 346,292 SH   SOLE   323,930 22,362 0
MOUNTAIN & CO I ACQUISITION COM G6301J120 4,581 450,000 SH   SOLE   421,115 28,885 0
MOUNTAIN CREST ACQ CORP IV COM 62403K108 5,037 511,433 SH   SOLE   481,724 29,709 0
MOUNTAIN CREST ACQUISITION C COM 62402U107 3,160 319,565 SH   SOLE   300,975 18,590 0
MUDRICK CAPITAL ACQUISITIO A COM 62477L107 2,485 250,000 SH   SOLE   235,412 14,588 0
MULTIPLAN CORP CW25 RT 62548M118 1,929 1,494,698 SH   SOLE   1,349,532 145,166 0
MUSIC ACQUISITION CL A CW28 RT 62752R118 218 399,100 SH   SOLE   374,220 24,880 0
MUSIC ACQUISITION CORP THE A COM 62752R100 6,326 648,201 SH   SOLE   608,439 39,762 0
NABORS ENERGY TRANSITION COR COM 629567207 4,060 400,000 SH   SOLE   374,324 25,676 0
NANOSTRING TECHNOLOGIES 2.625 03/01/2025 SDBCV 63009RAD1 1,974 1,654,000 PRN   SOLE   1,558,000 96,000 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 80,768 94,192,000 PRN   SOLE   88,582,000 5,610,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 5,420 4,566,000 PRN   SOLE   4,313,000 253,000 0
NEVRO CORP 2.75 04/01/2025 SDBCV 64157FAC7 31,351 27,962,000 PRN   SOLE   26,251,000 1,711,000 0
NEW FRONTIER CORP CW24 RT G6461G114 478 164,603 SH   SOLE   158,686 5,917 0
NEW PROVIDENCE ACQUISITION C COM 64823D201 5,000 500,000 SH   SOLE   467,906 32,094 0
NEW VISTA ACQ CL A CW27 RT G6529L121 183 245,126 SH   SOLE   231,765 13,361 0
NEW VISTA ACQUISITION CORP A COM G6529L105 6,426 660,379 SH   SOLE   624,206 36,173 0
NEWBURY STREET ACQ CW27 RT 65101L112 332 599,499 SH   SOLE   563,017 36,482 0
NEWBURY STREET ACQUISITION C COM 65101L104 11,631 1,199,000 SH   SOLE   1,126,034 72,966 0
NIGHTDRAGON ACQUISITION CO A COM 65413D105 4,681 480,000 SH   SOLE   450,827 29,173 0
NOBLE ROCK ACQUISITION COR A COM G6546R101 4,607 475,000 SH   SOLE   445,452 29,548 0
NORTH ATLANTIC ACQ CW25 RT G66139125 738 965,106 SH   SOLE   903,503 61,603 0
NORTH ATLANTIC ACQUISITION A COM G66139109 28,374 2,895,320 SH   SOLE   2,710,510 184,810 0
NORTH MOUNTAIN MERGER CORP A COM 661204107 9,554 968,870 SH   SOLE   894,476 74,394 0
NORTH MOUNTAIN MERGER CW25 RT 661204115 505 639,165 SH   SOLE   597,252 41,913 0
NORTHERN LIGHTS ACQUISITI A COM 66538L105 2,515 250,000 SH   SOLE   235,393 14,607 0
NOVA LTD 0 10/15/2025 SDBCV 66980MAB2 102,946 51,828,000 PRN   SOLE   48,880,000 2,948,000 0
NOVA VISION ACQUISITION COM G6759A100 1,096 110,234 SH   SOLE   103,802 6,432 0
NOVAVAX INC 3.75 02/01/2023 SDBCV 670002AB0 21,108 15,412,000 PRN   SOLE   14,512,000 900,000 0
NOVOCURE LTD 0 11/01/2025 SDBCV 67011XAB9 58,560 63,485,000 PRN   SOLE   59,701,000 3,784,000 0
OCA ACQ CORP CL A CW27 RT 670865112 117 245,789 SH   SOLE   232,969 12,820 0
OCA ACQUISITION CORP CL A COM 670865104 3,457 348,623 SH   SOLE   342,884 5,739 0
OCEANTECH ACQUISITIONS CL A COM 675507107 776 77,338 SH   SOLE   72,847 4,491 0
OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9,362 10,000,000 PRN   SOLE   9,470,000 530,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 236,510 174,155,000 PRN   SOLE   164,439,000 9,716,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 258,576 216,766,000 PRN   SOLE   203,820,000 12,946,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1 4,160 2,200,000 PRN   SOLE   2,072,000 128,000 0
ONE CLASS A CW25 RT 57064N110 160 193,659 SH   SOLE   177,401 16,258 0
ONE EQUITY PARTNERS A CW27 RT 68237L113 213 365,047 SH   SOLE   343,353 21,694 0
ONE EQUITY PARTNERS OPEN A COM 68237L105 5,842 600,442 SH   SOLE   567,573 32,869 0
ONYX ACQUISITION CO I COM G6755Q125 2,257 222,500 SH   SOLE   208,218 14,282 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 39,580 28,463,000 PRN   SOLE   26,750,000 1,713,000 0
ORIGIN MATERIALS CW26 RT 68622D114 1,447 991,058 SH   SOLE   930,417 60,641 0
ORION BIOTECH OPPORTUNITIES COM G6780C125 6,933 700,000 SH   SOLE   658,186 41,814 0
OTONOMO TECHNOLOGIES CW26 RT M7571L111 50 159,784 SH   SOLE   150,036 9,748 0
OUSTER INC CW25 RT 68989M111 201 193,659 SH   SOLE   177,402 16,257 0
OXBRIDGE ACQUISITION CORP COM G6855L109 1,519 153,575 SH   SOLE   144,656 8,919 0
PACIFICO ACQUISTION CORP COM 69512X103 623 62,746 SH   SOLE   59,095 3,651 0
PAE INC CW23 RT 69290Y117 636 332,027 SH   SOLE   309,146 22,881 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 99,457 85,646,000 PRN   SOLE   80,623,000 5,023,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2 713,084 375,530,000 PRN   SOLE   352,946,000 22,584,000 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3 56,013 55,675,000 PRN   SOLE   52,454,000 3,221,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 22,037 15,060,000 PRN   SOLE   14,257,000 803,000 0
PATHFINDER ACQUISITION CL A COM G04119106 3,880 400,000 SH   SOLE   375,117 24,883 0
PAYONEER GLOBAL INC CW27 RT 70451X112 5,290 2,218,051 SH   SOLE   2,072,174 145,877 0
PEARL HOLDINGS ACQUISITION C COM G44525122 2,440 244,000 SH   SOLE   228,243 15,757 0
PENN NATIONAL GAMING INC 2.75 05/15/2026 SDBCV 707569AU3 309,143 130,266,000 PRN   SOLE   122,419,000 7,847,000 0
PEPPERLIME HEALTH ACQ A COM G70021103 9,452 964,475 SH   SOLE   907,030 57,445 0
PERELLA WEINBERG PARTNERS RT 71367G110 1,143 322,956 SH   SOLE   298,158 24,798 0
PERSHING SQUARE TONTINE A COM 71531R109 2,707 137,266 SH   SOLE   129,225 8,041 0
PETRA ACQUISITION INC CW27 RT 716421110 452 658,826 SH   SOLE   614,101 44,725 0
PHOENIX BIOTECH ACQUISITION COM 71902K204 5,045 500,000 SH   SOLE   467,776 32,224 0
PHP VENTURES ACQUISITION A COM 69291C106 2,375 239,162 SH   SOLE   225,337 13,825 0
PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6 296,755 327,478,000 PRN   SOLE   309,342,000 18,136,000 0
PINE ISLAND ACQUISITION CL A COM 722615101 943 95,623 SH   SOLE   90,058 5,565 0
PINE TECHNOLOGY ACQ A CW28 RT 722850112 242 400,000 SH   SOLE   375,658 24,342 0
PINE TECHNOLOGY ACQUISI CL A COM 722850104 11,808 1,200,000 SH   SOLE   1,126,974 73,026 0
PIONEER MERGER CL A CW27 RT G7S24C111 170 262,412 SH   SOLE   248,731 13,681 0
PIONEER MERGER CORP CLASS A COM G7S24C103 4,811 487,396 SH   SOLE   456,206 31,190 0
PLUM ACQUISITION CORP I A COM G7134L126 5,826 600,000 SH   SOLE   563,487 36,513 0
PMV CONSUMER ACQUISITION A COM 693486102 1,238 125,956 SH   SOLE   118,626 7,330 0
PONO CAPITAL CORP A COM 732450101 2,489 250,000 SH   SOLE   235,364 14,636 0
PONTEM CORP CLASS A COM G71707106 9,553 974,793 SH   SOLE   912,413 62,380 0
PONTEM CORP CLASS A CW27 RT G71707122 289 324,931 SH   SOLE   304,138 20,793 0
POWER & DIGITAL INFRASTRUCTU COM 73919C209 7,635 750,000 SH   SOLE   701,569 48,431 0
POWERED BRANDS CL A CW27 RT G7209M116 150 252,828 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 545 865,105 SH   SOLE   813,588 51,517 0
PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4,279 440,553 SH   SOLE   415,397 25,156 0
PRIME IMPACT ACQU I CL A COM G61074103 19,067 1,937,741 SH   SOLE   1,788,954 148,787 0
PRIME IMPACT ACQU I CW30 RT G61074129 353 645,913 SH   SOLE   596,318 49,595 0
PRIVETERRA ACQUISITION COR A COM 74275N102 5,832 600,000 SH   SOLE   562,676 37,324 0
PROCAPS GROUP SA CW26 RT L7756P110 856 1,066,228 SH   SOLE   1,002,142 64,086 0
PROGRESS ACQ CL A CW27 RT 74327P113 214 430,000 SH   SOLE   403,252 26,748 0
PROGRESS ACQUISITION CORP A COM 74327P105 8,393 860,000 SH   SOLE   806,503 53,497 0
PROOF ACQUISITION CORP I COM 74349W203 4,004 400,000 SH   SOLE   374,171 25,829 0
PROPERTY SOLUTIONS A CW26 RT 74350A116 585 999,999 SH   SOLE   941,888 58,111 0
PROPERTY SOLUTIONS ACQUISI A COM 74350A108 15,536 1,600,000 SH   SOLE   1,502,757 97,243 0
PROPTECH INV CORP 2 CW27 RT 743497117 250 422,242 SH   SOLE   394,554 27,688 0
PROPTECH INVESTMENT CORP A COM 743497109 12,326 1,261,025 SH   SOLE   1,183,662 77,363 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 38,920 41,323,000 PRN   SOLE   38,961,000 2,362,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8 49,377 44,750,000 PRN   SOLE   42,093,000 2,657,000 0
PROSPECTOR CAPITAL CORP CL A COM G7273A105 10,444 1,072,272 SH   SOLE   1,003,653 68,619 0
PROSPECTOR CAPITAL CORP CW25 RT G7273A113 224 357,424 SH   SOLE   334,551 22,873 0
PROVIDENT ACQUISITION CW26 RT G7282L126 210 402,171 SH   SOLE   381,608 20,563 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6 67,817 73,538,000 PRN   SOLE   69,301,000 4,237,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 101,948 90,506,000 PRN   SOLE   85,218,000 5,288,000 0
QUANTUM FINTECH ACQ CW27 RT 74767A113 779 1,500,000 SH   SOLE   1,412,597 87,403 0
QUANTUM FINTECH ACQUISITION COM 74767A105 1,052 106,290 SH   SOLE   100,063 6,227 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6 33,933 16,878,000 PRN   SOLE   15,892,000 986,000 0
RCF ACQUISITION CORP COM G7330C128 1,515 150,000 SH   SOLE   140,372 9,628 0
RECHARGE ACQUISITION CORP A COM 756229100 9,607 970,289 SH   SOLE   904,420 65,869 0
RECHARGE ACQUISITION CW27 RT 756229118 240 485,145 SH   SOLE   452,210 32,935 0
REDBALL ACQUISITION CORP A COM G7417R105 14,713 1,483,193 SH   SOLE   1,401,990 81,203 0
REDBALL ACQUISITION CORP A COM G7417R105 1,984 200,000 SH Call SOLE   0 0 0
REDBALL ACQUISITION CW22 RT G7417R113 1,275 1,036,445 SH   SOLE   973,526 62,919 0
REVOLUTION HEALTHCARE ACQU A COM 76155Y108 17,532 1,800,000 SH   SOLE   1,690,461 109,539 0
REVOLUTION HEALTHCARE CW28 RT 76155Y116 264 359,999 SH   SOLE   338,092 21,907 0
RIVERVIEW ACQUISITION CORP A COM 769395104 610 62,708 SH   SOLE   59,074 3,634 0
RMG ACQUISITION CL A CW27 RT G76088122 281 334,735 SH   SOLE   314,803 19,932 0
RMG ACQUISITION CORP III A COM G76088106 11,725 1,200,000 SH   SOLE   1,125,352 74,648 0
ROC ENERGY ACQUISITION CORP COM 77118V207 5,555 550,000 SH   SOLE   514,485 35,515 0
ROCKET INTERNET GROWTH CW27 RT G7613T129 162 218,749 SH   SOLE   205,437 13,312 0
ROCKET INTERNET GROWTH OPP A COM G7613T103 8,575 875,000 SH   SOLE   821,751 53,249 0
ROSE HILL ACQUISITION CORP COM G7637J115 4,060 400,000 SH   SOLE   374,221 25,779 0
ROSECLIFF ACQUISITION CORP A COM 77732R103 5,106 520,000 SH   SOLE   490,791 29,209 0
ROSS ACQUISITION CORP CW26 RT G7641C114 388 416,666 SH   SOLE   391,310 25,356 0
ROSS ACQUISITION CORP II A COM G7641C106 12,201 1,250,000 SH   SOLE   1,173,931 76,069 0
SABRE GLBL INC 4 04/15/2025 SDBCV 78573NAE2 2,843 2,069,000 PRN   SOLE   1,946,000 123,000 0
SANABY HEALTH ACQ CORP A COM 79956P102 1,925 193,800 SH   SOLE   182,568 11,232 0
SANABY HEALTH ACQ CW28 RT 79956P110 86 175,000 SH   SOLE   164,578 10,422 0
SANABY HEALTH ACQUISITION CO COM 79956P201 4,407 434,687 SH   SOLE   409,361 25,326 0
SARISSA CAPITAL ACQUI CW27 RT G7823W110 315 355,506 SH   SOLE   331,620 23,886 0
SARISSA CAPITAL ACQUISITI A COM G7823W102 10,332 1,055,318 SH   SOLE   994,862 60,456 0
SCIENCE STRATEGIC A CW27 RT 808641112 120 216,060 SH   SOLE   204,789 11,271 0
SCIENCE STRATEGIC ACQUISIT A COM 808641104 4,699 482,028 SH   SOLE   455,641 26,387 0
SCION TECH GROWTH I CLASS A COM G31067104 5,706 584,642 SH   SOLE   546,306 38,336 0
SCION TECH GROWTH I CW25 RT G31067112 368 636,128 SH   SOLE   595,411 40,717 0
SCVX CORP CLASS A COM G79448208 7,078 708,458 SH   SOLE   653,207 55,251 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5 271,873 295,500,000 PRN   SOLE   278,134,000 17,366,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 722,182 282,089,000 PRN   SOLE   262,003,000 20,086,000 0
SEAPORT GLOBAL ACQUISITION I COM 81221H204 1,005 100,000 SH   SOLE   93,581 6,419 0
SEMPER PARATUS ACQUISITION C COM G8028L123 13,175 1,300,000 SH   SOLE   1,216,555 83,445 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110 538 1,153,548 SH   SOLE   1,084,532 69,016 0
SHELTER ACQUISITION CORP I A COM 822821104 734 75,300 SH   SOLE   70,921 4,379 0
SHOULDERUP TECHNOLOGY ACQUIS COM 82537G203 6,312 625,000 SH   SOLE   584,883 40,117 0
SIERRA LAKE ACQUISITION CO A COM 826332108 1,104 112,863 SH   SOLE   106,307 6,556 0
SIGNA SPORTS UNITED BV WRNT RT N80029114 104 122,145 SH   SOLE   114,834 7,311 0
SILVER SPIKE ACQ A CW26 RT G8201H113 283 318,186 SH   SOLE   300,827 17,359 0
SILVER SPIKE ACQUISITION A COM G8201H105 12,371 1,272,744 SH   SOLE   1,203,307 69,437 0
SILVERBOX ENGAGED MERGER C A COM 82836L101 1,523 150,000 SH   SOLE   141,246 8,754 0
SILVERSPAC INC COM G8136V120 24,602 2,475,000 SH   SOLE   2,475,000 0 0
SIZZLE ACQUISITION CORP COM 83014E208 6,096 600,000 SH   SOLE   561,487 38,513 0
SKILLSOFT CORP CW RT 83066P119 2,041 1,083,015 SH   SOLE   1,021,298 61,717 0
SLAM CORP A CW27 RT G8210L121 376 617,578 SH   SOLE   580,789 36,789 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 39,868 21,425,000 PRN   SOLE   20,149,000 1,276,000 0
SNAP INC 0.75 08/01/2026 SDBCV 83304AAB2 269,312 124,221,000 PRN   SOLE   116,993,000 7,228,000 0
SOAR TECHNOLOGY ACQUISITIO A COM G82472112 2,194 217,000 SH   SOLE   204,455 12,545 0
SOC TELEMED INC CW26 RT 78472F119 119 848,303 SH   SOLE   770,134 78,169 0
SOCIAL CAPITAL HED VI CW25 RT G8251L113 1,770 905,240 SH   SOLE   846,953 58,287 0
SOCIAL CAPITAL HEDOSOP CW25 RT G82514111 1,035 515,301 SH   SOLE   486,165 29,136 0
SOCIAL CAPITAL HEDOSOPH A COM G82514103 10,725 1,049,382 SH   SOLE   991,472 57,910 0
SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 31,570 3,098,148 SH   SOLE   2,928,174 169,974 0
SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 303 29,800 SH Call SOLE   0 0 0
SOFTWARE ACQUISITION GROUP A COM 83407J103 386 39,118 SH   SOLE   36,861 2,257 0
SOUTHPORT ACQUISITION CORP COM 84465L204 999 100,000 SH   SOLE   93,543 6,457 0
SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1 125,945 134,564,000 PRN   SOLE   126,472,000 8,092,000 0
SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 147,932 133,704,000 PRN   SOLE   125,705,000 7,999,000 0
SPORTS VENT ACQ CL A CW27 RT G8372A129 176 256,626 SH   SOLE   241,444 15,182 0
SPORTS VENTURES ACQUISITIO A COM G8372A103 7,498 769,881 SH   SOLE   724,332 45,549 0
SPORTSTEK ACQUISITION CORP A COM 849196100 2,922 300,000 SH   SOLE   281,338 18,662 0
SPREE ACQUISITION CORP 1 LTD COM G83745110 4,016 400,000 SH   SOLE   374,171 25,829 0
SPRING VALLEY ACQ CL A CW27 RT G8377A124 615 492,173 SH   SOLE   464,928 27,245 0
SPRING VALLEY ACQUIS CLASS A COM G8377A108 3,297 328,797 SH   SOLE   309,201 19,596 0
ST ENERGY TRANSITION I LTD COM G8465L123 10,010 1,000,000 SH   SOLE   935,426 64,574 0
STONEBRIDGE ACQUISITION CORP COM G85094103 986 100,000 SH   SOLE   94,344 5,656 0
STRATIM CLOUD ACQ CW28 RT 86309R115 264 427,366 SH   SOLE   401,054 26,312 0
STRATIM CLOUD ACQUISITION CO COM 86309R107 9,681 997,100 SH   SOLE   939,145 57,955 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6 21,837 22,364,000 PRN   SOLE   21,019,000 1,345,000 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 113,739 97,783,000 PRN   SOLE   92,697,000 5,086,000 0
SUPERNOVA PARTNERS ACQUISI A COM G8T86C105 4,405 428,000 SH   SOLE   404,571 23,429 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111 359 613,607 SH   SOLE   574,332 39,275 0
SVF INVESTMENT CORP CL A COM G8601L102 4,893 487,396 SH   SOLE   456,206 31,190 0
TAILWIND ACQUISITION CORP A COM 87403Q102 3,086 313,594 SH   SOLE   295,346 18,248 0
TAILWIND ACQUISITION CW27 RT 87403Q110 130 242,218 SH   SOLE   223,620 18,598 0
TAILWIND INTERNATIONAL ACQ A COM G8662F101 3,900 400,000 SH   SOLE   375,117 24,883 0
TAILWIND TWO ACQUISITION A COM G86613109 3,956 400,000 SH   SOLE   375,689 24,311 0
TALKSPACE INC CW25 RT 87427V111 227 1,071,902 SH   SOLE   976,713 95,189 0
TASTEMAKER ACQ CL A CW25 RT 876545112 121 244,958 SH   SOLE   231,415 13,543 0
TASTEMAKER ACQUISITION COR A COM 876545104 3,857 389,917 SH   SOLE   364,965 24,952 0
TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 5,855 600,000 SH   SOLE   563,534 36,466 0
TECH AND ENERGY TRANSI CW27 RT 87823R110 467 666,666 SH   SOLE   626,096 40,570 0
TECH AND ENERGY TRANSITION A COM 87823R102 19,440 2,000,000 SH   SOLE   1,878,289 121,711 0
TG VENTURE ACQUISITION CORP COM 87251T208 6,147 600,000 SH   SOLE   561,487 38,513 0
THAYER VENTURES ACQ CW30 RT 88332T118 234 243,600 SH   SOLE   227,627 15,973 0
THAYER VENTURES ACQUISITIO A COM 88332T100 1,885 186,614 SH   SOLE   175,515 11,099 0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A SDBCV 88338HAA8 11,860 13,233,000 PRN   SOLE   12,657,000 576,000 0
THUNDER BRIDGE CAPITAL PAR A COM 88605T100 4,884 500,000 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 246 350,871 SH   SOLE   332,158 18,713 0
TIO TECH A CLASS A COM G8T10C106 3,896 400,000 SH   SOLE   376,675 23,325 0
TISHMAN SPEYER INNOVATI CL A COM 88825H100 3,166 324,723 SH   SOLE   306,977 17,746 0
TLG ACQUISITION ONE COR CL A COM 87257M108 3,794 389,942 SH   SOLE   365,052 24,890 0
TLGY ACQUISITION CORP COM G8656T117 8,573 850,000 SH   SOLE   795,112 54,888 0
TORTOISEECOFIN ACQUISITION C COM G8956E208 29,522 2,970,000 SH   SOLE   2,970,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 787 284,248 SH   SOLE   284,248 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,638 165,414 SH   SOLE   155,855 9,559 0
TREBIA ACQUISITION CORP A COM G9027T109 14,047 1,410,327 SH   SOLE   1,284,423 125,904 0
TREBIA ACQUISITION CW RT G9027T117 730 616,331 SH   SOLE   564,546 51,785 0
TREPONT ACQUISITION COR CW26 RT G9095M127 278 487,202 SH   SOLE   455,255 31,947 0
TREPONT ACQUISITION CORP I A COM G9095M101 9,724 974,404 SH   SOLE   910,510 63,894 0
TRIBE CAPITAL GROWTH CORP A COM 89601Y101 11,736 1,200,000 SH   SOLE   1,127,068 72,932 0
TRIBE CAPITAL GROWTH CORP CW RT 89601Y119 250 299,999 SH   SOLE   281,767 18,232 0
TRINE II ACQUISITION CORP COM G9059F126 6,585 650,000 SH   SOLE   608,277 41,723 0
TURMERIC ACQUISITION CORP A COM G9127T108 158 16,175 SH   SOLE   15,227 948 0
TUSCAN HOLDINGS CORP II CW25 RT 90070A111 510 1,200,230 SH   SOLE   1,136,837 63,393 0
TWELVE SEAS INV II A CW28 RT 90118T114 454 899,999 SH   SOLE   844,217 55,782 0
TWELVE SEAS INVTMNT CO II A COM 90118T106 11,641 1,200,000 SH   SOLE   1,125,352 74,648 0
TZP STRATEGIES ACQUISI CL A COM G91595101 4,744 487,428 SH   SOLE   456,316 31,112 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118 18 208,482 SH   SOLE   200,270 8,212 0
UPHEALTH IN CW24 RT 91532B119 366 1,272,231 SH   SOLE   1,196,090 76,141 0
UTA ACQUISITION CORPORATION COM G9473A125 4,522 450,000 SH   SOLE   420,941 29,059 0
VAHANNA TECH EDGE ACQUISITIO COM G9320Z125 5,035 500,000 SH   SOLE   467,906 32,094 0
VAREX IMAGING CORPORATIO 4 06/01/2025 SDBCV 92214XAB2 23,456 14,062,000 PRN   SOLE   13,238,000 824,000 0
VECTOR ACQUISITION CORP II A COM G9460A104 5,551 568,130 SH   SOLE   533,485 34,645 0
VENTOUX CCM ACQ CW25 RT 92280L119 396 840,675 SH   SOLE   796,237 44,438 0
VENUS ACQUISITION CORP CW27 RT G9420F110 188 687,983 SH   SOLE   652,097 35,886 0
VIEW INC COM CL A COM 92671V106 997 255,000 SH   SOLE   255,000 0 0
VIEW INC CW27 RT 92671V114 1,081 2,206,493 SH   SOLE   2,067,061 139,432 0
VIRGIN GROUP ACQUISITION C A COM G9460K102 5,922 600,000 SH   SOLE   563,487 36,513 0
VISTAS MEDIA ACQUISIT CW26 RT 92840T115 428 629,391 SH   SOLE   576,553 52,838 0
VISTAS MEDIA ACQUISITION C A COM 92840T107 2,833 278,591 SH   SOLE   261,987 16,604 0
VIVEON HEALTH ACQ CW27 RT 92853V114 377 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122 71 370,672 SH   SOLE   346,947 23,725 0
VIVID SEATS INC CW26 RT 92854T118 3,594 1,267,602 SH   SOLE   1,182,674 84,928 0
VMG CONSUMER ACQUISITION COR COM 91842V201 4,314 425,000 SH   SOLE   397,720 27,280 0
VOCERA COMMUNICATIONS 1.5 05/15/2023 SDBCV 92857FAB3 12,069 5,995,000 PRN   SOLE   5,638,000 357,000 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 441 388,116 SH   SOLE   361,768 26,348 0
WARRIOR TECHNOLOGIES A CW28 RT 936273119 250 500,000 SH   SOLE   468,897 31,103 0
WARRIOR TECHNOLOGIES ACQ A COM 936273101 9,830 1,000,000 SH   SOLE   937,794 62,206 0
WAYFAIR INC 0.625 10/01/2025 SDBCV 94419LAM3 58,202 63,756,000 PRN   SOLE   59,960,000 3,796,000 0
WAYFAIR INC 1 08/15/2026 SDBCV 94419LAF8 382,143 254,325,000 PRN   SOLE   238,192,000 16,133,000 0
WAYFAIR INC 1.125 11/01/2024 SDBCV 94419LAD3 173,843 98,996,000 PRN   SOLE   93,917,000 5,079,000 0
WHOLE EARTH BRANDS INC CW24 RT 96684W126 997 834,704 SH   SOLE   783,351 51,353 0
WINVEST ACQUISITION CORP COM 97655B109 2,593 263,871 SH   SOLE   248,461 15,410 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3 636,878 259,589,000 PRN   SOLE   243,189,000 16,400,000 0
WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1 176,856 99,995,000 PRN   SOLE   94,224,000 5,771,000 0
YELLOWSTONE ACQUISIT A CW25 RT 98566K113 240 291,086 SH   SOLE   271,325 19,761 0
YELLOWSTONE ACQUISIT CO CL A COM 98566K105 3,294 323,856 SH   SOLE   304,595 19,261 0
Z WORK ACQ CL A CW26 RT 98880C110 166 261,299 SH   SOLE   247,520 13,779 0
ZENDESK INC 0.625 06/15/2025 SDBCV 98936JAD3 115,737 96,750,000 PRN   SOLE   90,989,000 5,761,000 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1 206,633 132,745,000 PRN   SOLE   123,265,000 9,480,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6 131,493 81,534,000 PRN   SOLE   74,327,000 7,207,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4 179,435 139,267,000 PRN   SOLE   130,955,000 8,312,000 0
ZSCALER INC 0.125 07/01/2025 SDBCV 98980GAB8 5,476 2,500,000 PRN   SOLE   2,351,000 149,000 0