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 CAP VENTURE ACQSTN CORP CL A COM G87076108 1,180 119,358 SH   SOLE   112,404 6,954 0
10X CAPITAL VENTURE ACQ III CL A COM G87077106 2,539 253,880 SH   SOLE   154,643 99,237 0
10X CAPITAL VENTURE ACQ III CW27 RT G87077114 79 749,999 SH   SOLE   700,381 49,618 0
1LIFE HEALTHCARE INC 3 06/15/2025 SDBCV 68269GAB3 7,912 9,500,000 PRN   SOLE   8,859,000 641,000 0
26 CAPITAL ACQUISITION COR A COM 90138P100 799 81,503 SH   SOLE   21,851 59,652 0
2U INC 2.25 05/01/2025 SDBCV 90214JAB7 16,161 19,045,000 PRN   SOLE   17,742,000 1,303,000 0
7 ACQUISITION CORP A CW23 RT G80694113 28 249,999 SH   SOLE   233,953 16,046 0
7 ACQUISITION CORPORATION SHS CL A COM G80694105 319 32,094 SH   SOLE   0 32,094 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115 27 335,465 SH   SOLE   314,416 21,049 0
7GC & CO HOLDINGS INC COM CL A COM 81786A107 629 63,894 SH   SOLE   0 63,894 0
8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 27,251 32,035,000 PRN   SOLE   29,843,000 2,192,000 0
ABRI SPAC I INC COM 00085X105 1,597 160,687 SH   SOLE   151,311 9,376 0
ACCRETION ACQUISITION CORP COM COM 00438Y107 254 25,779 SH   SOLE   0 25,779 0
ACCRETION ACQUISITION CORRT RT 00438Y123 52 400,000 SH   SOLE   374,221 25,779 0
ACCRETION ACQUISITION CW23 RT 00438Y115 12 163,800 SH   SOLE   153,562 10,238 0
ACE CONVERGENCE ACQUC CW27 RT G0083D104 9 120,657 SH   SOLE   112,851 7,806 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119 135 998,700 SH   SOLE   942,140 56,560 0
ACHARI VENTURES HOLDINGS COR COM 00444X101 2,498 250,000 SH   SOLE   235,626 14,374 0
ADIT EDTECH ACQ CW27 RT 007024110 51 786,403 SH   SOLE   735,495 50,908 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK COM 007024102 517 52,542 SH   SOLE   0 52,542 0
ADVANCED MERGER PARTNERS INC COM CL A COM 00777J109 238 24,311 SH   SOLE   0 24,311 0
AEABRIDGES IMPACT CORP CL A COM G01046104 8,595 866,491 SH   SOLE   808,886 57,605 0
AEQUI ACQUISITION CORP CL A COM 00775W102 555 56,236 SH   SOLE   52,954 3,282 0
AESTHER HEALTHCARE ACQU CL A COM 00809L106 797 78,602 SH   SOLE   74,037 4,565 0
AETHERIUM ACQUISITION CORP A COM 00809J101 3,507 353,892 SH   SOLE   330,714 23,178 0
AFRICAN GOLD ACQUISITION COR SHS CL A COM G0112R108 427 43,544 SH   SOLE   0 43,544 0
AFRICAN GOLD ACQUISITION CW RT G0112R124 9 128,730 SH   SOLE   120,653 8,077 0
AGILETHOUGHT IN CW26 RT 00857F118 404 868,886 SH   SOLE   814,502 54,384 0
ALARM.COM HLDGS INC 0 01/15/2026 SDBCV 011642AB1 2,054 2,500,000 PRN   SOLE   2,331,000 169,000 0
ALIBABA GROUP HOLDING SP ADR ADR 01609W102 5,684 50,000 SH   SOLE   46,952 3,048 0
ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 SDBCV 01988PAF5 13,314 10,550,000 PRN   SOLE   9,835,000 715,000 0
ALPHA CAPITAL ACQUISITION A COM G0316P130 2,124 215,000 SH   SOLE   201,254 13,746 0
ALPHA HEALTHCARE ACQUIS CW27 RT 02073F112 141 371,248 SH   SOLE   345,956 25,292 0
ALPHA HEALTHCARE ACQUISITI A COM 02073F104 8,218 849,000 SH   SOLE   747,827 101,173 0
ALPINE ACQUISITION CORP COM 02083L109 1,947 191,735 SH   SOLE   181,729 10,006 0
ALSP ORCHID ACQ CL A CW23 RT G0231L123 10 99,799 SH   SOLE   93,581 6,218 0
ALSP ORCHID ACQUISITION CL A COM G0231L107 1,752 175,374 SH   SOLE   116,016 59,358 0
ALTENERGY ACQUISITION CORP A COM 02157M108 1,248 125,000 SH   SOLE   116,944 8,056 0
ALTENERGY ACQUISITION CW23 RT 02157M116 8 52,743 SH   SOLE   49,433 3,310 0
ALTERYX INC 1 08/01/2026 SDBCV 02156BAF0 7,173 9,000,000 PRN   SOLE   8,396,000 604,000 0
ALVOTECH SA 27 RT L01800116 235 348,640 SH   SOLE   325,907 22,733 0
AMERICAN VRTUAL CLOUD TECH I CW RT 030382113 33 970,585 SH   SOLE   884,418 86,167 0
ANDRETTI ACQ CORP A CW23 RT G26735129 99 549,999 SH   SOLE   513,613 36,386 0
ANDRETTI ACQUISITION CORP A COM G26735103 1,796 180,000 SH   SOLE   107,227 72,773 0
ANGEL POND HOLDINGS CORP A COM G0447J102 24,059 2,446,200 SH   SOLE   2,314,042 132,158 0
ANGEL POND HOLDINGS CW27 RT G0447J128 899 2,114,848 SH   SOLE   1,971,605 143,243 0
ANZU SPECIAL ACQUISITION A COM 03737A101 3,898 397,784 SH   SOLE   375,994 21,790 0
AP ACQUISITION CORP A COM G04058106 3,006 300,000 SH   SOLE   280,628 19,372 0
AP ACQUISITION CORP A 23 RT G04058114 29 150,000 SH   SOLE   140,314 9,686 0
APEIRON CAPITAL INV CW23 RT 03752A119 27 299,999 SH   SOLE   280,743 19,256 0
APEIRON CAPITAL INVESTMENT A COM 03752A101 5,988 600,000 SH   SOLE   561,487 38,513 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 25,749 26,258,000 PRN   SOLE   24,564,000 1,694,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A COM G0412A102 841 85,517 SH   SOLE   0 85,517 0
APX ACQUISITION CORP I COM G0440J109 4,004 400,000 SH   SOLE   374,171 25,829 0
APX ACQUISITION CORP I 23 RT G0440J125 16 199,999 SH   SOLE   187,085 12,914 0
ARBOR RAPHA CAPITAL BIOHOLDI COM 03881F104 1,985 197,877 SH   SOLE   185,227 12,650 0
ARBOR RAPHA CAPITAL CW28 RT 03881F112 8 177,932 SH   SOLE   166,773 11,159 0
ARENA FORTIFY ACQUISITION A COM 04005A104 2,008 200,000 SH   SOLE   187,163 12,837 0
ARES ACQUISITION CORP A COM G33032106 5,255 534,643 SH   SOLE   468,897 65,746 0
ARMADA ACQUISITION CORP I COM 04208V103 985 100,000 SH   SOLE   94,071 5,929 0
ARROWROOT ACQUISITION CORP A COM 04282M102 8,431 861,597 SH   SOLE   762,467 99,130 0
ARROWROOT ACQUISITION CW26 RT 04282M110 49 656,250 SH   SOLE   615,074 41,176 0
ARTEMIS STRATEGIC INVES CL A COM 04303A103 2,990 300,000 SH   SOLE   280,663 19,337 0
ARTIVION INC 4.25 07/01/2025 SDBCV 228903AB6 18,170 17,000,000 PRN   SOLE   15,837,000 1,163,000 0
ASCENDANT DIGITAL ACQ CW23 RT G05157113 12 99,999 SH   SOLE   93,581 6,418 0
ASCENDANT DIGITAL ACQU CL A COM G05157105 2,002 200,000 SH   SOLE   187,163 12,837 0
ASTREA ACQUISITION CORP CL A COM 04637C106 5,641 577,385 SH   SOLE   543,531 33,854 0
ASTREA ACQUISITION CORP CW26 RT 04637C114 32 288,692 SH   SOLE   271,765 16,927 0
ATHENA TECHNOLOGY ACQ CW23 RT 04687C113 17 125,000 SH   SOLE   116,928 8,072 0
ATHENA TECHNOLOGY ACQUISIT A COM 04687C105 2,450 250,000 SH   SOLE   233,856 16,144 0
ATLANTIC AVE ACQUISITION COR COM CL A COM 04906P101 471 47,444 SH   SOLE   0 47,444 0
ATLANTIC AVENUE ACQUIS CW27 RT 04906P119 31 470,041 SH   SOLE   440,565 29,476 0
ATLANTIC COAST ACQ CW23 RT 04845A116 45 499,999 SH   SOLE   466,921 33,078 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112 19 312,128 SH   SOLE   292,542 19,586 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM COM 04845A108 660 66,157 SH   SOLE   0 66,157 0
ATLAS CREST INV CL A CW28 RT 049287113 42 296,554 SH   SOLE   277,946 18,608 0
ATLAS CREST INVESTMENT COR A COM 049287105 4,526 461,354 SH   SOLE   435,225 26,129 0
AUSTERLITZ ACQUISITION COR A COM G0633D109 6,667 683,809 SH   SOLE   645,986 37,823 0
AUSTERLITZ ACQUISITION COR A COM G0633U101 14,002 1,436,200 SH   SOLE   1,343,534 92,666 0
AUTHENTIC EQUITY ACQUISITI A COM G06607108 1,544 156,824 SH   SOLE   147,714 9,110 0
AVEPOINT INC CW24 RT 053604112 456 641,344 SH   SOLE   599,798 41,546 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9 24,365 35,171,000 PRN   SOLE   32,808,000 2,363,000 0
BANDWIDTH INC 0.5 04/01/2028 SDBCV 05988JAD5 22,618 37,674,000 PRN   SOLE   35,234,000 2,440,000 0
BANNIX ACQUISITION CORP COM 066644105 2,488 250,000 SH   SOLE   235,434 14,566 0
BEACHBODY CO CW27 RT 073463119 70 422,027 SH   SOLE   393,996 28,031 0
BEARD ENERGY TRANSITIO CW27 RT 07402Q119 25 125,000 SH   SOLE   117,157 7,843 0
BEARD ENERGY TRANSITION AC A COM 07402Q101 2,983 300,000 SH   SOLE   280,744 19,256 0
BETTER WORLD ACQ CW27 RT 08772B112 79 1,104,362 SH   SOLE   1,033,381 70,981 0
BIG SKY GROWTH PARTNERS IN A COM 08954L102 3,896 400,000 SH   SOLE   376,675 23,325 0
BILANDER ACQ CL A CW27 RT 09001T114 31 98,099 SH   SOLE   91,864 6,235 0
BILANDER ACQUISITION CORP A COM 09001T106 4,356 450,000 SH   SOLE   419,341 30,659 0
BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8 374,822 358,965,000 PRN   SOLE   344,019,000 14,946,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2 200,257 157,058,000 PRN   SOLE   148,613,000 8,445,000 0
BILL.COM HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6 171,430 169,687,000 PRN   SOLE   152,948,000 16,739,000 0
BIOPLUS ACQUISITION CORP A COM G11217117 10,014 1,000,000 SH   SOLE   935,426 64,574 0
BIOPLUS ACQUISITION CW23 RT G11217125 55 500,000 SH   SOLE   467,713 32,287 0
BIOTECH ACQUISITION A CW27 RT G1125A116 16 245,467 SH   SOLE   230,073 15,394 0
BIOTECH ACQUISITION COCL A COM G1125A108 6,721 678,849 SH   SOLE   638,841 40,008 0
BITE ACQUISITION CORP COM 09175K105 735 75,000 SH   SOLE   10,931 64,069 0
BITE ACQUISITION CORP CW27 RT 09175K113 42 466,193 SH   SOLE   437,016 29,177 0
BLACK MOUNTAIN ACQ CORP CL A COM COM 09216A108 641 64,449 SH   SOLE   0 64,449 0
BLACK MOUNTAIN ACQ CW27 RT 09216A116 80 487,175 SH   SOLE   456,054 31,121 0
BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1 122,870 153,796,000 PRN   SOLE   143,277,000 10,519,000 0
BLACKSTONE MORTGAGE TR 5.5 03/15/2027 SDBCV 09257WAE0 9,124 10,000,000 PRN   SOLE   9,329,000 671,000 0
BLOCKCHAIN COINVESTORS CL A COM G11765107 6,572 662,500 SH   SOLE   619,155 43,345 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 2,472 250,000 SH   SOLE   235,452 14,548 0
BLUEACACIA LTD CL A CW23 RT G11728113 32 299,999 SH   SOLE   280,743 19,256 0
BLUEACACIA LTD CLASS A COM G11728105 7,793 800,000 SH   SOLE   748,733 51,267 0
BLUEACACIA LTD RIGHTS RT G11728139 74 600,000 SH   SOLE   561,487 38,513 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115 8 86,000 SH   SOLE   80,603 5,397 0
BLUERIVER ACQUISITION CORP A COM G1261Q107 7,249 737,428 SH   SOLE   689,841 47,587 0
BLUESCAPE OPPORTUNITIES ACA COM G1195N105 133 13,426 SH   SOLE   13,426 0 0
BOX INC 0 01/15/2026 SDBCV 10316TAB0 2,652 2,329,000 PRN   SOLE   2,170,000 159,000 0
BRIDGETOWN HOLDINGS LTD CL A COM G1355U113 2,436 245,515 SH   SOLE   230,914 14,601 0
BROADMARK REALTY CAPIT CW24 RT 11135B118 101 1,300,853 SH   SOLE   1,202,236 98,617 0
BROOGE ENERGY LTD RT G1611B115 201 607,748 SH   SOLE   569,613 38,135 0
BULLPEN PARLAY ACQUISITI 26 RT G1792A118 24 146,000 SH   SOLE   136,863 9,137 0
BULLPEN PARLAY ACQUISITION A COM G1792A100 2,994 300,000 SH   SOLE   280,628 19,372 0
BYNORDIC ACQUISITION CORP COM 124420100 6,965 700,000 SH   SOLE   652,647 47,353 0
BYNORDIC ACQUISITION CW27 RT 124420118 32 349,999 SH   SOLE   326,323 23,676 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113 94 994,543 SH   SOLE   934,221 60,322 0
BYTE ACQUISITION CORP A COM G1R25Q105 9,839 1,000,000 SH   SOLE   878,289 121,711 0
C5 ACQUISITION CORP A COM 12530D105 2,997 300,000 SH   SOLE   200,763 99,237 0
C5 ACQUISITION CORP A 28 RT 12530D113 176 749,999 SH   SOLE   700,381 49,618 0
CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5 8,265 10,000,000 PRN   SOLE   9,316,000 684,000 0
CALLAWAY GOLF CO 2.75 05/01/2026 SDBCV 131193AE4 111,449 82,389,000 PRN   SOLE   77,097,000 5,292,000 0
CAPITALWORKS EMERGING CW23 RT G1889L126 30 187,499 SH   SOLE   175,392 12,107 0
CAPITALWORKS EMERGING M CL A COM G1889L100 5,260 525,000 SH   SOLE   491,126 33,874 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1 49,513 65,612,000 PRN   SOLE   61,577,000 4,035,000 0
CARTESIAN GROWTH CORP A COM G19276107 11,796 1,200,000 SH   SOLE   1,125,352 74,648 0
CARTESIAN GROWTH CORP II COM G19305104 2,498 250,000 SH   SOLE   233,200 16,800 0
CARTICA ACQUISITION A 28 RT G1995D117 40 300,000 SH   SOLE   280,153 19,847 0
CARTICA ACQUISITION CORP A COM G1995D109 6,012 600,000 SH   SOLE   560,306 39,694 0
CASCADIA ACQUISITION CO CL A COM 14739D100 12,274 1,255,000 SH   SOLE   1,255,000 0 0
CASCADIA ACQUISITION CW23 RT 14739D118 155 740,324 SH   SOLE   740,324 0 0
CC NEUBERGER PRINCIPAL II A COM G3166T103 17,838 1,785,539 SH   SOLE   1,687,963 97,576 0
CENAQ ENERGY CORP CLASS A COM 15130M102 2,515 250,000 SH   SOLE   235,393 14,607 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5 68,372 65,269,000 PRN   SOLE   60,297,000 4,972,000 0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0 86,326 108,611,000 PRN   SOLE   101,178,000 7,433,000 0
CF ACQUISITION CORP IV CL A COM 12520T102 22,053 2,241,130 SH   SOLE   2,094,173 146,957 0
CF ACQUISITION CORP IV CW21 RT 12520T110 78 914,664 SH   SOLE   857,274 57,390 0
CF ACQUISITION VIII A CW27 RT 12520C117 257 1,040,133 SH   SOLE   978,398 61,735 0
CHAIN BRIDGE I A COM G2061X102 2,995 300,000 SH   SOLE   280,744 19,256 0
CHARDAN NEXTECH ACQUISITION COM 159561109 2,530 250,000 SH   SOLE   235,412 14,588 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6 108,331 147,785,000 PRN   SOLE   137,796,000 9,989,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 53,816 63,237,000 PRN   SOLE   58,905,000 4,332,000 0
CHENGHE ACQUISITION CO COM G2086M115 371 36,904 SH   SOLE   34,468 2,436 0
CHURCHILL CAPITAL CORP V A COM 17144T107 3,353 341,041 SH   SOLE   318,678 22,363 0
CHURCHILL CAPITAL CORP VI COM CL A COM 17143W101 609 62,206 SH   SOLE   0 62,206 0
CHURCHILL CAPITAL CORP VII COM CL A COM 17144M102 1,823 186,619 SH   SOLE   0 186,619 0
CHW ACQUISITION CORP COM G2254A109 1,554 156,623 SH   SOLE   147,492 9,131 0
CLARIM ACQUISITION CORP CL A COM 18049C108 2,860 291,319 SH   SOLE   275,264 16,055 0
CLEAN EARTH ACQUISITION RGHT RT 184493120 300 1,500,000 SH   SOLE   1,398,528 101,472 0
CLEAN EARTH ACQUISITIONS 28 RT 184493112 75 750,000 SH   SOLE   699,264 50,736 0
CLEAN EARTH ACQUISITIONS A COM 184493104 14,745 1,500,000 SH   SOLE   1,398,528 101,472 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,175 216,100 SH   SOLE   203,523 12,577 0
CLIMATE REAL IMPACT SOLUTI A COM 187171103 3,594 365,571 SH   SOLE   342,237 23,334 0
CLIMATEROCK CLASS A COM G2311X100 2,970 300,000 SH   SOLE   279,839 20,161 0
CLIMATEROCK CLASS A 27 RT G2311X118 13 149,999 SH   SOLE   139,919 10,080 0
CLIMATEROCK RTS RT G2311X134 33 300,000 SH   SOLE   279,839 20,161 0
CLOVER LEAF CAPITAL CORP A COM 18915E105 2,533 250,000 SH   SOLE   235,394 14,606 0
CNX RESOURCES CORP 2.25 05/01/2026 SDBCV 12653CAG3 40,776 27,902,000 PRN   SOLE   25,994,000 1,908,000 0
CODERE ONLINE LUXEMBOU CW RT L18268117 58 161,123 SH   SOLE   150,680 10,443 0
COHN ROBBINS HOLDINGS CL A COM G23726105 19,171 1,928,668 SH   SOLE   1,711,137 217,531 0
COHN ROBBINS HOLDINGS CW25 RT G23726113 114 257,159 SH   SOLE   240,495 16,664 0
COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3 84,464 149,841,000 PRN   SOLE   139,672,000 10,169,000 0
COLICITY INC A COM 194170106 7,203 734,201 SH   SOLE   686,830 47,371 0
COLISEUM ACQUISITION CORP A COM G2263T123 3,699 380,200 SH   SOLE   357,555 22,645 0
COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 8,680 9,825,000 PRN   SOLE   9,187,000 638,000 0
COMPASS DIGITAL ACQUISITION COM G2476C107 8,323 862,442 SH   SOLE   805,799 56,643 0
COMPUTE HEALTH ACQUISITIN CO COM CL A COM 204833107 549 55,986 SH   SOLE   0 55,986 0
CONCORD ACQ CL A CW28 RT 20607V114 7 35,759 SH   SOLE   33,510 2,249 0
CONCORD ACQUISITION CORP A COM 20607V106 995 100,000 SH   SOLE   93,581 6,419 0
CONMED CORP COM 207410101 2,415 25,220 SH   SOLE   23,547 1,673 0
CONSILIUM ACQUISITION CORP I COM G2365L101 2,938 300,000 SH   SOLE   280,574 19,426 0
CONSTELLATION ACQUISITION A COM G2R18K105 7,813 794,913 SH   SOLE   743,475 51,438 0
CONX CORP CLASS A SHARES COM 212873103 14,367 1,454,153 SH   SOLE   1,374,513 79,640 0
CONY P III CW23 RT 21289P110 36 135,197 SH   SOLE   126,184 9,013 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113 15 253,174 SH   SOLE   237,288 15,886 0
CORNER GROWTH ACQUISITI CW23 RT G2426E120 68 524,999 SH   SOLE   489,745 35,254 0
CORNER GROWTH ACQUISITION CO CL A SHS COM G2425N105 1,232 124,917 SH   SOLE   5,395 119,522 0
COUNTER PRESS ACQ CW27 RT G2542B125 11 99,999 SH   SOLE   93,235 6,764 0
COUNTER PRESS ACQUISITION CO COM G2542B117 1,992 200,000 SH   SOLE   186,471 13,529 0
COUPA SOFTWARE INC 0.375 06/15/2026 SDBCV 22266LAF3 17,621 23,300,000 PRN   SOLE   21,717,000 1,583,000 0
COVA ACQUISITION CORP CL A SHS COM G2554Y104 504 51,287 SH   SOLE   0 51,287 0
COVA ACQUISITION CORP CW27 RT G2554Y120 2 17,632 SH   SOLE   16,503 1,129 0
CROWN PROPTECH ACQUISITION A COM G25741102 1,930 196,000 SH   SOLE   184,598 11,402 0
CRUCIBLE ACQUISITION CORP COM CL A COM 22877P108 414 42,107 SH   SOLE   0 42,107 0
CRYPTO 1 ACQUISITION COR CL A COM G3168A102 3,771 380,555 SH   SOLE   355,981 24,574 0
D AND Z MEDIA ACQUISITION A COM 23305Q106 5,601 570,913 SH   SOLE   504,130 66,783 0
DA32 LIFE SCIENCE TECH ACQ A COM 23312M106 3,695 381,300 SH   SOLE   357,375 23,925 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9 214,324 168,955,000 PRN   SOLE   154,177,000 14,778,000 0
DEEP LAKE CAPITAL CL B CW27 RT G27029118 2 23,591 SH   SOLE   22,079 1,512 0
DHB CAPITAL CORP CL A COM 23291W109 5,868 600,000 SH   SOLE   563,534 36,466 0
DHC ACQUISITION CORP A COM G2758T109 5,880 600,000 SH   SOLE   563,534 36,466 0
DIGITAL HEALTH ACQUIST CW23 RT 253893119 52 500,000 SH   SOLE   467,906 32,094 0
DIGITAL HEALTH ACQUISTION CO COM 253893101 5,015 500,000 SH   SOLE   467,906 32,094 0
DILA CAPITAL ACQ CL A CW28 RT 254028111 34 400,000 SH   SOLE   373,140 26,860 0
DILA CAPITAL ACQUISITION A COM 254028103 5,586 566,749 SH   SOLE   530,250 36,499 0
DMY TECHNOLOGY GROUP INC VI CL A COM COM 233247105 473 48,336 SH   SOLE   0 48,336 0
DP CAP ACQUISITION A CW23 RT G2R05B126 28 180,499 SH   SOLE   168,914 11,585 0
DP CAP ACQUISITION CORP CL A COM G2R05B100 3,591 361,000 SH   SOLE   337,828 23,172 0
DRAFTKINGS INC 0 03/15/2028 SDBCV 26142RAB0 45,416 74,430,000 PRN   SOLE   69,331,000 5,099,000 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8 94,871 104,938,000 PRN   SOLE   97,828,000 7,110,000 0
DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6 37,520 42,625,000 PRN   SOLE   39,737,000 2,888,000 0
DTRT HEALTH ACQ CORP A COM 23344T103 10,718 1,064,765 SH   SOLE   1,001,345 63,420 0
DUNE ACQ CL A CW27 RT 265334110 15 358,080 SH   SOLE   335,613 22,467 0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4 73,595 50,442,000 PRN   SOLE   46,431,000 4,011,000 0
E.MERGE TECHNOLOGY ACQ CW25 RT 26873Y112 156 1,194,672 SH   SOLE   1,120,974 73,698 0
E.MERGE TECHNOLOGY ACQUISI A COM 26873Y104 17,799 1,781,642 SH   SOLE   1,558,457 223,185 0
EAST RESOURCES ACQUISITION A COM 274681105 4,397 440,550 SH   SOLE   414,673 25,877 0
EAST STONE ACQUISITION CW26 RT G2911D116 25 146,975 SH   SOLE   137,872 9,103 0
EAST STONE ACQUISITION RIGHT RT G2911D132 85 608,641 SH   SOLE   561,993 46,648 0
EDIFY ACQ CL A CW27 RT 28059Q111 36 289,097 SH   SOLE   271,072 18,025 0
EDIFY ACQUISITION CORP CL A COM 28059Q103 2,448 249,305 SH   SOLE   235,757 13,548 0
EMERGING MARKETS HORIZN CW23 RT G3033X121 17 150,000 SH   SOLE   140,314 9,686 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS COM G3033X105 192 19,372 SH   SOLE   0 19,372 0
ENPHYS ACQUISITION CORP CL A ORD SHS COM G3167L109 396 41,087 SH   SOLE   0 41,087 0
ENPHYS ACQUISITION CW24 RT G3167L117 30 128,100 SH   SOLE   120,286 7,814 0
ENTERPRISE 4.0 TECHNOL CW23 RT G3137C114 156 945,799 SH   SOLE   886,452 59,347 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C106 10,571 1,053,897 SH   SOLE   925,000 128,897 0
ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6 43,193 50,243,000 PRN   SOLE   46,806,000 3,437,000 0
EPIPHANY TECHNOLOGY AC CW27 RT 29429X117 22 263,330 SH   SOLE   246,807 16,523 0
EPIPHANY TECHNOLOGY ACQ CL A COM 29429X109 3,041 309,586 SH   SOLE   184,826 124,760 0
EQT CORP 1.75 05/01/2026 SDBCV 26884LAK5 192,075 80,704,000 PRN   SOLE   75,177,000 5,527,000 0
EQUITY DISTRIBUTION ACQUIS A COM 29465E106 10,287 1,035,404 SH   SOLE   978,725 56,679 0
ESM ACQUISITION CORP A COM G3195H104 2,940 300,000 SH   SOLE   281,767 18,233 0
ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 43,563 38,367,000 PRN   SOLE   34,375,000 3,992,000 0
ETSY INC 0.25 06/15/2028 SDBCV 29786AAN6 4,713 6,500,000 PRN   SOLE   6,016,000 484,000 0
EUROPEAN BIOTECH ACQUISITI A COM G3167F102 4,870 498,000 SH   SOLE   469,372 28,628 0
EUROPEAN BIOTECH CW26 RT G3167F128 4 40,115 SH   SOLE   37,775 2,340 0
EVE MOBILITY ACQUISIT A 23 RT G3218G117 7 74,899 SH   SOLE   70,063 4,836 0
EVE MOBILITY ACQUISITION C A COM G3218G109 1,485 149,800 SH   SOLE   140,127 9,673 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1 46,282 58,831,000 PRN   SOLE   55,348,000 3,483,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 29,010 25,374,000 PRN   SOLE   23,878,000 1,496,000 0
EVERBRIDGE INC 0 03/15/2026 SDBCV 29978AAE4 32,218 39,600,000 PRN   SOLE   37,120,000 2,480,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8 68,933 79,271,000 PRN   SOLE   73,914,000 5,357,000 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K102 3,992 400,000 SH   SOLE   374,324 25,676 0
EVEREST CONSOLIDATOR CW23 RT 29978K110 17 199,999 SH   SOLE   187,162 12,837 0
EVO ACQUISITION A CW27 RT 30052G116 31 269,941 SH   SOLE   253,110 16,831 0
EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 56,149 49,535,000 PRN   SOLE   46,262,000 3,273,000 0
EVOLENT HEALTH INC 3.5 12/01/2024 SDBCV 30050BAF8 66,140 37,250,000 PRN   SOLE   34,789,000 2,461,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 185,259 268,802,000 PRN   SOLE   251,127,000 17,675,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 67,613 91,778,000 PRN   SOLE   85,912,000 5,866,000 0
EXCELFIN ACQUISITION CW23 RT 30069X110 49 250,000 SH   SOLE   233,574 16,426 0
EXECUTIVE NETWORK PARTNER A COM 30158L100 805 80,509 SH   SOLE   75,049 5,460 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 22,679 25,378,000 PRN   SOLE   23,675,000 1,703,000 0
EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 44,611 42,891,000 PRN   SOLE   39,956,000 2,935,000 0
FAR PEAK ACQUISITION CORP A COM G3312L103 14,403 1,466,684 SH   SOLE   1,300,256 166,428 0
FARADAY FUTRE INTLGT ELCTR I COM COM 307359109 5,200 2,000,000 SH   SOLE   2,000,000 0 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9 85,858 97,183,000 PRN   SOLE   88,903,000 8,280,000 0
FAST ACQUISITION CORP II A COM 311874101 4,880 500,000 SH   SOLE   469,572 30,428 0
FASTLY INC 0 03/15/2026 SDBCV 31188VAB6 50,983 69,616,000 PRN   SOLE   64,945,000 4,671,000 0
FAT PROJECTS ACQUISITION COR COM G3400W102 2,474 250,000 SH   SOLE   233,866 16,134 0
FG MERGER CORP COM 30324Y101 5,472 550,000 SH   SOLE   512,794 37,206 0
FG MERGER CORP 27 RT 30324Y119 46 412,499 SH   SOLE   384,595 27,904 0
FINNOVATE ACQUISITION CORP A COM G3R34K103 4,225 425,000 SH   SOLE   397,720 27,280 0
FINNOVATE ACQUISITION CW23 RT G3R34K111 33 318,749 SH   SOLE   298,290 20,459 0
FINSERV ACQUISITION CORP A COM 31809Y103 3,194 326,000 SH   SOLE   305,721 20,279 0
FINTECH ACQUISITION A CW27 RT 31811H114 48 297,221 SH   SOLE   278,066 19,155 0
FINTECH ACQUISITION CORP A COM 31811H106 2,955 300,000 SH   SOLE   212,703 87,297 0
FIRST LIGHT ACQUISITION GR A COM 320703101 497 50,000 SH   SOLE   47,090 2,910 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3 15,986 16,313,000 PRN   SOLE   15,217,000 1,096,000 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3 62,902 82,787,000 PRN   SOLE   77,206,000 5,581,000 0
FLAME ACQUISITION CORP CL A COM 33850F108 3,915 400,000 SH   SOLE   375,117 24,883 0
FOCUS IMPACT ACQUISIT CW23 RT 34417L117 14 286,049 SH   SOLE   269,288 16,761 0
FOCUS IMPACT ACQUISITION A COM 34417L109 5,694 572,500 SH   SOLE   538,976 33,524 0
FORBION EUROPEAN ACQUI A 23 RT G3619H110 4 32,103 SH   SOLE   29,991 2,112 0
FOREST ROAD ACQUISITION CO A COM 34619V103 8,864 905,000 SH   SOLE   852,691 52,309 0
FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4,436 452,235 SH   SOLE   427,464 24,771 0
FORTRESS CAPITAL ACQUISITI A COM G36427105 4,801 487,396 SH   SOLE   456,206 31,190 0
FORTRESS VALUE ACQUIS CORP I COM CL A COM 34964G107 368 37,453 SH   SOLE   0 37,453 0
FORTRESS VALUE ACQUIS IV A COM 34964K108 12,701 1,300,000 SH   SOLE   1,215,879 84,121 0
FORUM MERGER IV CORP A COM 349875104 6,351 650,000 SH   SOLE   607,958 42,042 0
FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1,765 178,701 SH   SOLE   169,170 9,531 0
FREEDOM ACQUISITION I CORP A COM G3663X110 4,417 449,800 SH   SOLE   425,161 24,639 0
FRONTIER ACQUISITION CORP A COM G36826108 7,521 767,377 SH   SOLE   725,461 41,916 0
FRONTIER ACQUISITON CW28 RT G36826124 24 112,259 SH   SOLE   105,260 6,999 0
FRONTIER INVESTMENT A CW23 RT G36816125 28 333,332 SH   SOLE   310,623 22,709 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS COM G36816109 661 68,130 SH   SOLE   0 68,130 0
FTAC ATHENA ACQUISITION CO A COM G37283101 5,887 600,000 SH   SOLE   562,676 37,324 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS COM G3728Y103 894 91,165 SH   SOLE   0 91,165 0
FTAC PARNASSUS ACQ A CW26 RT 30319B116 67 374,645 SH   SOLE   351,942 22,703 0
FTAC PARNASSUS ACQUISITION A COM 30319B108 14,731 1,500,000 SH   SOLE   1,408,717 91,283 0
FTAC ZEUS ACQ C CL A CW27 RT 30320F114 62 324,999 SH   SOLE   304,168 20,831 0
FTAC ZEUS ACQUISITION COR CLASS A COM COM 30320F106 477 48,141 SH   SOLE   0 48,141 0
FUSION ACQUISITION CORP II A COM 36118N102 7,849 800,000 SH   SOLE   706,691 93,309 0
G&P ACQUISITION CL A CW27 RT 36146G111 30 332,407 SH   SOLE   311,550 20,857 0
G&P ACQUISITION CORP CL A COM 36146G103 1,242 125,000 SH   SOLE   74,794 50,206 0
G3 VRM ACQUISITION CORP CL A COM 362425100 2,538 250,000 SH   SOLE   235,353 14,647 0
GAMING & HOSPITALITY A CW28 RT 364681114 17 214,114 SH   SOLE   200,679 13,435 0
GAMING & HOSPITALITY ACQUI A COM 364681106 9,231 941,966 SH   SOLE   889,535 52,431 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 91,545 90,643,000 PRN   SOLE   84,506,000 6,137,000 0
GENESIS GROWTH TECH AC A 23 RT G3R23D128 81 324,999 SH   SOLE   304,013 20,986 0
GENESIS GROWTH TECH ACQUIS A COM G3R23D102 6,520 650,000 SH   SOLE   608,027 41,973 0
GESHER I ACQUISITION CORP A COM G38537109 9,643 975,000 SH   SOLE   975,000 0 0
GESHER I ACQUISITION CW28 RT G38537125 219 487,500 SH   SOLE   487,500 0 0
GIGCAPITAL5 INC COM 37519U109 1,450 143,495 SH   SOLE   135,165 8,330 0
GIGINTERNATIONAL1 INC COM 37518W106 1,741 172,976 SH   SOLE   162,911 10,065 0
GLADSTONE ACQUISITION CORP A COM 37653T108 2,666 264,500 SH   SOLE   249,138 15,362 0
GLENFARNE MERGER CL A CW27 RT 378579114 144 656,253 SH   SOLE   617,729 38,524 0
GLENFARNE MERGER CORP A COM 378579106 1,896 194,648 SH   SOLE   76,000 118,648 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115 558 2,144,522 SH   SOLE   2,007,631 136,891 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 1,141 113,220 SH   SOLE   106,632 6,588 0
GLOBAL PARTNER ACQUISITION A COM G3934P102 805 81,752 SH   SOLE   76,995 4,757 0
GLOBAL SYNERGY ACQUIS CW27 RT G3934J122 6 99,441 SH   SOLE   93,225 6,216 0
GLOBAL SYNERGY ACQUISITION A COM G3934J106 9,814 987,396 SH   SOLE   923,681 63,715 0
GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115 32 199,799 SH   SOLE   187,108 12,691 0
GLOBAL TECHNOLOGY ACQUISIT A COM G3934N107 3,992 400,000 SH   SOLE   374,221 25,779 0
GLORY STAR NEW MEDIA GROUP H COM G39973105 56 64,549 SH   SOLE   60,806 3,743 0
GO ACQUISITION CORP COM COM 362019101 394 39,403 SH   SOLE   0 39,403 0
GOAL ACQUISITIONS CORP COM 38021H107 7,839 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115 63 641,916 SH   SOLE   601,637 40,279 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117 24 230,875 SH   SOLE   216,481 14,394 0
GOLDEN FALCON ACQUISITION CO CL A COM 38102H109 320 32,586 SH   SOLE   0 32,586 0
GOOD WORKS II ACQUISITION CO COM 38216G104 528 53,243 SH   SOLE   50,151 3,092 0
GORES HOLDING IX CW24 RT 38287A119 188 416,665 SH   SOLE   389,202 27,463 0
GORES HOLDING IX INC CL A COM 38287A101 3,041 315,757 SH   SOLE   233,764 81,993 0
GORES HOLDINGS VII INC COM CL A COM 38286T101 518 52,875 SH   SOLE   0 52,875 0
GORES TECHNOLOGY PARTNERS A COM 382870103 4,118 420,659 SH   SOLE   397,722 22,937 0
GORES TECHNOLOGY PARTNERS II CLASS A COM COM 38287L107 403 41,187 SH   SOLE   0 41,187 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 77,711 69,134,000 PRN   SOLE   64,444,000 4,690,000 0
GREEN VISOR FIN TECH CW23 RT G4166K126 44 299,999 SH   SOLE   280,743 19,256 0
GREEN VISOR FINANCIAL TECH A COM G4166K100 6,036 600,000 SH   SOLE   561,487 38,513 0
GUARDANT HEALTH INC 0 11/15/2027 SDBCV 40131MAB5 2,318 3,656,000 PRN   SOLE   3,408,000 248,000 0
GX ACQUISITION CORP CW26 RT 151190113 301 550,119 SH   SOLE   513,851 36,268 0
GX ACQUISITION CORP II A COM 36260F105 4,895 500,000 SH   SOLE   408,717 91,283 0
GX ACQUISITION II A CW28 RT 36260F113 33 194,210 SH   SOLE   182,025 12,185 0
HALL OF FAME RESORT CW RT 40619L110 149 991,928 SH   SOLE   956,712 35,216 0
HAMILTON LANE ALL CLASS A COM 40749M103 3,350 341,177 SH   SOLE   319,344 21,833 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 26,448 26,788,000 PRN   SOLE   25,119,000 1,669,000 0
HAWKS ACQUISITION CORP A COM 42032P108 4,012 411,000 SH   SOLE   387,774 23,226 0
HCM ACQUISITION CORP A COM G4365A101 15,061 1,500,000 SH   SOLE   1,400,763 99,237 0
HCM ACQUISITION CORPA CW27 RT G4365A127 72 749,999 SH   SOLE   700,381 49,618 0
HEALTH ASSURN ACQUISITION CO COM CL A COM 42226W109 447 45,281 SH   SOLE   0 45,281 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 37,615 42,246,000 PRN   SOLE   39,356,000 2,890,000 0
HEALTHCARE AI ACQ CW23 RT G4373K117 45 249,999 SH   SOLE   233,856 16,143 0
HEALTHCARE AI ACQUISITION A COM G4373K109 4,960 500,000 SH   SOLE   467,713 32,287 0
HEALTHCARE SERVICES ACQUI A COM 42227K104 7,671 779,523 SH   SOLE   728,407 51,116 0
HEALTHWELL ACQ CL A CW28 RT 42227R117 2 14,949 SH   SOLE   13,977 972 0
HEARTLAND MEDIA ACQUISIT 27 RT 42237V116 104 727,170 SH   SOLE   679,839 47,331 0
HEARTLAND MEDIA ACQUISITIO A COM 42237V108 2,289 230,123 SH   SOLE   163,966 66,157 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 6,298 6,488,000 PRN   SOLE   6,080,000 408,000 0
HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3 108,875 117,304,000 PRN   SOLE   109,384,000 7,920,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 69,748 78,525,000 PRN   SOLE   73,465,000 5,060,000 0
HH&L ACQUISITION A CW26 RT G39714129 8 64,360 SH   SOLE   60,322 4,038 0
HH&L ACQUISITION CO CLASS A COM G39714103 7,846 799,000 SH   SOLE   750,235 48,765 0
HHG CAPITAL CORP COM G4R23P103 704 70,000 SH   SOLE   65,849 4,151 0
HIG ACQUISITION CORP A CW25 RT G44898123 22 176,885 SH   SOLE   165,456 11,429 0
HIG ACQUISITION CORP CLASS A COM G44898107 14,135 1,427,842 SH   SOLE   1,294,849 132,993 0
HIGHLAND TRANSCEND PART CL A COM G44690108 4,915 498,525 SH   SOLE   471,198 27,327 0
HOME PLATE ACQ CW23 RT 43734R111 17 120,650 SH   SOLE   113,676 6,974 0
HOME PLATE ACQUISITION CL A COM 43734R103 2,363 241,301 SH   SOLE   227,352 13,949 0
HPX CORP A COM G32219100 5,066 507,558 SH   SOLE   462,824 44,734 0
HPX CORP A CW25 RT G32219126 10 132,083 SH   SOLE   123,795 8,288 0
HUAZHU GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 52,589 51,594,000 PRN   SOLE   48,103,000 3,491,000 0
HUAZHU GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 161,396 136,265,000 PRN   SOLE   126,949,000 9,316,000 0
HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2 1,880 1,471,000 PRN   SOLE   1,373,000 98,000 0
HUDSON EXECUTIVE INV CW27 RT 443760111 34 225,006 SH   SOLE   213,269 11,737 0
HUDSON EXECUTIVE INVESTMENT COM 443760103 4,058 413,635 SH   SOLE   391,405 22,230 0
HUDSON EXECUTIVE INVESTMENT A COM 44376L107 1,357 138,396 SH   SOLE   100,000 38,396 0
HUNT COS ACQUISIT CL A CW28 RT G46482124 7 49,998 SH   SOLE   46,790 3,208 0
HUNT COS ACQUISITION CORP A COM G46482108 1,005 100,000 SH   SOLE   93,581 6,419 0
HYCROFT MINING HOLDING RT 44862P117 155 753,819 SH   SOLE   704,989 48,830 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 8,532 9,000,000 PRN   SOLE   8,431,000 569,000 0
IBERE PHARMACEUTI CL A CW27 RT G46843119 15 192,734 SH   SOLE   180,718 12,016 0
IBERE PHARMACEUTICALS A COM G46843101 4,414 450,000 SH   SOLE   422,007 27,993 0
IG ACQUISITION CORP A CW27 RT 449534114 48 346,598 SH   SOLE   324,850 21,748 0
IG ACQUISITION CORP CLASS A COM 449534106 26,358 2,662,369 SH   SOLE   2,486,013 176,356 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 45,565 45,795,000 PRN   SOLE   43,067,000 2,728,000 0
INFINITE ACQUISITION CO CL A COM G48028107 3,952 400,000 SH   SOLE   374,324 25,676 0
INFINITE ACQUISITION CW23 RT G48028123 45 199,599 SH   SOLE   186,961 12,638 0
INNOVATIVE INTERNATIONAL ACQ RT G4809M125 31 375,000 SH   SOLE   350,832 24,168 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD COM G4809M109 485 48,336 SH   SOLE   0 48,336 0
INSMED INC 0.75 06/01/2028 SDBCV 457669AB5 15,041 17,966,000 PRN   SOLE   16,737,000 1,229,000 0
INSU ACQUISITION CORP III COM CL A COM 457817104 515 52,256 SH   SOLE   0 52,256 0
INTEGRATED WELLNESS ACQ A COM G4828B100 1,994 200,000 SH   SOLE   187,085 12,915 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM COM 45828D106 450 44,932 SH   SOLE   0 44,932 0
INTELLIGENT MEDICINE CW23 RT 45828D114 39 275,648 SH   SOLE   258,352 17,296 0
INTERNATIONAL GENERAL CW25 RT G4809J114 230 471,218 SH   SOLE   448,468 22,750 0
INTERNATIONAL MEDIA ACQ A COM 459867107 2,495 250,000 SH   SOLE   235,353 14,647 0
INTERPRIVATE II ACQU CLASS A COM 46064Q108 12,238 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE II ACQU CW28 RT 46064Q116 32 203,193 SH   SOLE   190,273 12,920 0
INTERPRIVATE III FINANCIAL A COM 46064R106 12,250 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE IV INFRAT CW27 RT 46064T110 56 245,543 SH   SOLE   230,249 15,294 0
INTERPRIVATE IV INFRATECH A COM 46064T102 1,012 103,200 SH   SOLE   26,222 76,978 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 30,423 45,643,000 PRN   SOLE   42,572,000 3,071,000 0
ISLEWORTH HEALTHCARE ACQUISI COM 46468P102 1,215 121,996 SH   SOLE   114,897 7,099 0
ITHAX ACQU CL A CW27 RT G49775128 55 189,215 SH   SOLE   177,190 12,025 0
ITRON INC 0 03/15/2026 SDBCV 465741AN6 26,679 33,500,000 PRN   SOLE   31,236,000 2,264,000 0
IX ACQUISITION CORP A COM G5000D103 3,434 350,000 SH   SOLE   329,774 20,226 0
IX ACQUISITION CORP CW26 RT G5000D111 16 174,999 SH   SOLE   164,887 10,112 0
JACKSON ACQUISITION A CW28 RT 46653C114 42 249,999 SH   SOLE   233,856 16,143 0
JACKSON ACQUISITION CO CL A COM 46653C106 4,920 500,000 SH   SOLE   467,713 32,287 0
JAGUAR GLOBAL GROWTH CO RGTS RT G5S11A155 85 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CORP A COM G5S11A106 4,970 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CW27 RT G5S11A130 35 249,999 SH   SOLE   233,088 16,911 0
JAWS MUSTANG ACQ C CW26 RT G50737124 123 500,000 SH   SOLE   467,591 32,409 0
JAWS MUSTANG ACQUISITION COR SHS CL A COM G50737108 525 53,346 SH   SOLE   0 53,346 0
JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 34,071 28,962,000 PRN   SOLE   26,810,000 2,152,000 0
JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 116,894 130,428,000 PRN   SOLE   121,581,000 8,847,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 75,931 90,628,000 PRN   SOLE   84,478,000 6,150,000 0
JUNIPER II CORP CL A CW28 RT 48203N111 47 244,899 SH   SOLE   229,187 15,712 0
JUNIPER II CORP CLASS A COM 48203N103 4,965 500,000 SH   SOLE   467,906 32,094 0
KADEM SUSTAINABLE CL A CW26 RT 48284E113 68 811,806 SH   SOLE   760,867 50,939 0
KADEM SUSTAINABLE IMPAC CL A COM 48284E105 9,780 1,000,000 SH   SOLE   896,546 103,454 0
KENSINGTON CAPITAL ACQ A COM G5251K103 1,781 180,050 SH   SOLE   169,501 10,549 0
KENSINGTON CAPITAL ACQ CW23 RT G5251K129 112 500,000 SH   SOLE   467,596 32,404 0
KEYARCH ACQUISITION CORP COM G5260A104 5,003 510,000 SH   SOLE   476,259 33,741 0
KEYARCH ACQUISITION CORP 28 RT G5260A112 26 254,999 SH   SOLE   238,129 16,870 0
KEYARCH ACQUISITION CORP RT RT G5260A120 87 510,000 SH   SOLE   476,259 33,741 0
KIMBELL TIGER ACQ A CW23 RT 49436K114 24 124,415 SH   SOLE   116,260 8,155 0
KIMBELL TIGER ACQUISITION A COM 49436K106 207 20,600 SH   SOLE   19,267 1,333 0
KISMET ACQ THREE A CW27 RT G5276C102 5 150,870 SH   SOLE   141,604 9,266 0
KISMET ACQUISITION THREE A COM G5276C110 9,309 950,000 SH   SOLE   888,698 61,302 0
KISMET ACQUISITION TWO CL A COM G52807107 4,891 500,000 SH   SOLE   468,897 31,103 0
KL ACQUISITION CORP MO CLS A COM 49837C109 14,387 1,462,189 SH   SOLE   1,368,619 93,570 0
KNIGHTSWAN ACQUISITION A 28 RT 499103117 58 375,000 SH   SOLE   350,191 24,809 0
KNIGHTSWAN ACQUISITION COR A COM 499103109 7,515 750,000 SH   SOLE   700,382 49,618 0
LAMF GLOBAL VENTURES CORP I COM G5338L108 4,979 500,000 SH   SOLE   467,906 32,094 0
LAMF GLOBAL VENTURES CW23 RT G5338L124 26 249,999 SH   SOLE   233,953 16,046 0
LANDSEA HOMES CORP CW26 RT 50202D110 26 249,999 SH   SOLE   233,953 16,046 0
LATAMGROWTH SPAC COM G5380L105 5,993 600,000 SH   SOLE   560,306 39,694 0
LATAMGROWTH SPAC 28 RT G5380L121 47 393,971 SH   SOLE   368,453 25,518 0
LAVA MEDTECH ACQUISIT CW23 RT 519345110 12 124,999 SH   SOLE   116,944 8,055 0
LAVA MEDTECH ACQUISITION C A COM 519345102 2,490 250,000 SH   SOLE   233,888 16,112 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS COM G54035103 402 41,009 SH   SOLE   0 41,009 0
LEAFLY HOLDINGS INC COM 52178J105 7,523 729,636 SH   SOLE   686,015 43,621 0
LEFTERIS ACQUISITION CORP A COM 52470X109 12,050 1,217,177 SH   SOLE   1,143,578 73,599 0
LEGATO MERGER CORP II COM COM 52473Y104 510 51,351 SH   SOLE   0 51,351 0
LEGATO MERGER CORP II CW23 RT 52473Y112 105 399,999 SH   SOLE   374,324 25,675 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9 55,723 81,589,000 PRN   SOLE   75,999,000 5,590,000 0
LEO HOLDINGS CORP II CLASS A COM G5463R102 9,611 974,793 SH   SOLE   912,413 62,380 0
LF CAPITAL ACQUISITION CL A COM 50202D102 4,995 500,000 SH   SOLE   467,906 32,094 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8 298,092 200,632,000 PRN   SOLE   186,917,000 13,715,000 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 14,635 1,464,965 SH   SOLE   1,381,865 83,100 0
LIGHTJUMP ACQUISITION CW27 RT 53228M114 34 594,637 SH   SOLE   557,378 37,259 0
LIV CAPITAL ACQUISITION 27 RT G5510R113 68 509,999 SH   SOLE   475,500 34,499 0
LIV CAPITAL ACQUISITION CO A COM G5510R105 6,773 680,000 SH   SOLE   634,000 46,000 0
LIVE OAK MOBILITY ACQUISIT A COM 538126103 5,076 517,984 SH   SOLE   489,678 28,306 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 67,732 24,800,000 PRN   SOLE   23,131,000 1,669,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3 63,491 87,363,000 PRN   SOLE   81,732,000 5,631,000 0
LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 5,334 5,904,000 PRN   SOLE   5,522,000 382,000 0
LIVEVOX HOLDING INC CW24 RT 53838L118 10 66,621 SH   SOLE   62,378 4,243 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 171,219 202,726,000 PRN   SOLE   187,750,000 14,976,000 0
LMF ACQUISITION OPP A CW27 RT 502015118 23 218,073 SH   SOLE   204,594 13,479 0
LMF ACQUISITION OPPORTUNIT A COM 502015100 1,513 148,923 SH   SOLE   140,280 8,643 0
LOGISTICS INNOVATION TECHNO COM 54141L209 3,839 393,000 SH   SOLE   367,182 25,818 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1 3,506 3,412,000 PRN   SOLE   3,178,000 234,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 22,259 26,142,000 PRN   SOLE   24,354,000 1,788,000 0
M3 BRIGADE ACQUISITION III CL A COM COM 55407R103 643 64,449 SH   SOLE   0 64,449 0
M3BRIGADE ACQ III CW23 RT 55407R111 46 372,901 SH   SOLE   348,652 24,249 0
M3BRIGADE ACQUISITION II A COM 553800103 2,942 300,000 SH   SOLE   184,524 115,476 0
MACONDRAY CAPITAL AC CLASS A COM G5853A107 2,487 250,000 SH   SOLE   235,364 14,636 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0 38,765 39,147,000 PRN   SOLE   36,488,000 2,659,000 0
MALACCA STRAITS ACQUI CW27 RT G5859B109 30 489,600 SH   SOLE   458,879 30,721 0
MANA CAPITAL ACQUISITION RTS RT 56168P112 118 600,000 SH   SOLE   562,879 37,121 0
MARLIN TECHNOLOGY CORP A COM G58411102 3,849 389,917 SH   SOLE   364,965 24,952 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9 56,965 62,238,000 PRN   SOLE   58,001,000 4,237,000 0
MASON INDUSTRIAL CL A CW27 RT 57520Y114 6 47,481 SH   SOLE   44,354 3,127 0
MASON INDUSTRIAL TECHN CL A COM 57520Y106 11,834 1,210,005 SH   SOLE   1,130,778 79,227 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 29,584 28,900,000 PRN   SOLE   27,112,000 1,788,000 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102 1,653 124,372 SH   SOLE   87,979 36,393 0
MCLAREN TECHNOLOGY ACQ A COM 58176U109 10,009 1,000,000 SH   SOLE   935,812 64,188 0
MCLAREN TECHNOLOGY ACQ CW23 RT 58176U117 84 749,999 SH   SOLE   701,635 48,364 0
MDH ACQUISITION CORP COM CL A COM 55283P106 276 28,045 SH   SOLE   0 28,045 0
MEDTECH ACQUISITION CORP COM CL A COM 58507N105 530 53,782 SH   SOLE   0 53,782 0
MERCATO PARTNERS ACQ CW26 RT 58759A116 35 249,999 SH   SOLE   233,953 16,046 0
MERCATO PARTNERS ACQUISITI A COM 58759A108 4,979 500,000 SH   SOLE   467,906 32,094 0
MERCURY ECOMMERCE ACQUISIT A COM 589381102 7,398 748,000 SH   SOLE   700,156 47,844 0
METROMILE INC CW25 RT 591697115 36 324,359 SH   SOLE   299,568 24,791 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 18,837 20,789,000 PRN   SOLE   19,487,000 1,302,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5 8,525 13,900,000 PRN   SOLE   11,054,000 2,846,000 0
MINORITY EQUALITY OPPORTUN A COM 60436Q100 2,522 250,000 SH   SOLE   235,355 14,645 0
MISSION ADVANCEMENT A CW28 RT 60501L119 18 254,549 SH   SOLE   238,585 15,964 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 594 60,776 SH   SOLE   0 60,776 0
MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9 27,507 33,100,000 PRN   SOLE   31,055,000 2,045,000 0
MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 38,738 37,165,000 PRN   SOLE   34,952,000 2,213,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 86,789 61,927,000 PRN   SOLE   56,352,000 5,575,000 0
MONTEREY BIO ACQ CW23 RT 61240F116 26 322,700 SH   SOLE   304,445 18,255 0
MONTEREY BIO ACQUISITION COR COM 61240F108 3,006 300,000 SH   SOLE   283,029 16,971 0
MONUMENT CIRCLE ACQUISITN CO COM CL A COM 61531M101 211 21,491 SH   SOLE   0 21,491 0
MORINGA ACQUISITION COR CW26 RT G6S23K124 34 337,500 SH   SOLE   316,506 20,994 0
MORINGA ACQUISITION CORP A COM G6S23K108 6,628 675,000 SH   SOLE   633,011 41,989 0
MOTIVE CAPITAL CORP II CL A COM G6293R106 3,426 346,292 SH   SOLE   323,930 22,362 0
MOUNTAIN & CO I ACQ CW23 RT G6301J112 23 224,999 SH   SOLE   210,557 14,442 0
MOUNTAIN & CO I ACQUISITION COM G6301J104 4,555 450,000 SH   SOLE   421,115 28,885 0
MOUNTAIN CREST ACQ CORP IV COM 62403K108 5,037 511,333 SH   SOLE   481,724 29,609 0
MOUNTAIN CREST ACQUISITION C COM 62402U107 3,155 319,565 SH   SOLE   300,975 18,590 0
MUDRICK CAPITAL ACQUISITIO A COM 62477L107 2,520 250,000 SH   SOLE   235,412 14,588 0
MUSIC ACQUISITION CL A CW28 RT 62752R118 33 361,373 SH   SOLE   338,714 22,659 0
NABORS ENERGY TRANSITI CW23 RT 629567116 55 199,999 SH   SOLE   187,162 12,837 0
NABORS ENERGY TRANSITION A COM 629567108 3,999 400,000 SH   SOLE   374,324 25,676 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 45,078 72,133,000 PRN   SOLE   67,412,000 4,721,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 10,120 12,066,000 PRN   SOLE   11,292,000 774,000 0
NEW PROVIDENCE ACQ A CW27 RT 64823D110 16 166,666 SH   SOLE   155,968 10,698 0
NEW PROVIDENCE ACQUISITION A COM 64823D102 4,950 500,000 SH   SOLE   467,906 32,094 0
NEW VISTA ACQUISITION CORP A COM G6529L105 6,486 660,379 SH   SOLE   624,206 36,173 0
NEWBURY STREET ACQ CW27 RT 65101L112 83 553,821 SH   SOLE   519,070 34,751 0
NEWBURY STREET ACQUISITION C COM 65101L104 6,568 672,966 SH   SOLE   600,000 72,966 0
NIGHTDRAGON ACQUISITION CO A COM 65413D105 4,676 480,000 SH   SOLE   450,827 29,173 0
NIO INC 0 02/01/2026 SDBCV 62914VAE6 91,035 107,503,000 PRN   SOLE   100,470,000 7,033,000 0
NOBLE ROCK ACQUISITION COR A COM G6546R101 4,665 475,000 SH   SOLE   445,452 29,548 0
NORTH ATLANTIC ACQ CW25 RT G66139125 72 651,946 SH   SOLE   609,913 42,033 0
NORTH ATLANTIC ACQUISITION A COM G66139109 28,489 2,895,320 SH   SOLE   2,710,510 184,810 0
NORTH MOUNTAIN MERGER CORP A COM 661204107 4,160 418,870 SH   SOLE   344,476 74,394 0
NORTH MOUNTAIN MERGER CW25 RT 661204115 145 589,615 SH   SOLE   553,167 36,448 0
NOVA VISION ACQUISITION COM G6759A100 1,110 110,234 SH   SOLE   103,802 6,432 0
OCA ACQUISITION CORP CL A COM 670865104 3,496 348,623 SH   SOLE   342,884 5,739 0
OCEANTECH ACQUISITIONS CL A COM 675507107 767 76,113 SH   SOLE   71,627 4,486 0
OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9,688 10,000,000 PRN   SOLE   9,470,000 530,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 64 71,000 PRN   SOLE   66,000 5,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 187,863 224,166,000 PRN   SOLE   209,105,000 15,061,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1 2,807 2,200,000 PRN   SOLE   2,072,000 128,000 0
ONE EQUITY PARTNERS OPEN A COM 68237L105 5,897 600,442 SH   SOLE   567,573 32,869 0
ONYX ACQ CO I CL A CW23 RT G6755Q117 11 111,249 SH   SOLE   104,109 7,140 0
ONYX ACQUISITION CO I CL A COM G6755Q109 2,227 222,500 SH   SOLE   208,218 14,282 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 5,841 5,713,000 PRN   SOLE   5,326,000 387,000 0
ORION BIOTECH OPPORTU CW27 RT G6780C117 27 139,998 SH   SOLE   131,637 8,361 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS COM G6780C109 407 41,814 SH   SOLE   0 41,814 0
OTONOMO TECHNOLOGIES CW26 RT M7571L111 9 113,562 SH   SOLE   106,639 6,923 0
OXBRIDGE ACQUISITION CORP COM G6855L109 1,540 153,575 SH   SOLE   144,656 8,919 0
PACIFICO ACQUISTION CORP COM 69512X103 630 62,746 SH   SOLE   59,095 3,651 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 83,573 84,646,000 PRN   SOLE   79,629,000 5,017,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2 728,225 424,361,000 PRN   SOLE   392,836,000 31,525,000 0
PAPAYA GROWTH OPPORTUNI CL A COM 69882P102 7,992 800,000 SH   SOLE   747,074 52,926 0
PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110 42 400,000 SH   SOLE   373,537 26,463 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3 46,703 58,075,000 PRN   SOLE   54,352,000 3,723,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 17,420 15,060,000 PRN   SOLE   14,257,000 803,000 0
PATHFINDER ACQUISITION CORP CL A COM G04119106 412 41,945 SH   SOLE   0 41,945 0
PATRIA LATIN AMERICAN CW27 RT G69454117 69 500,000 SH   SOLE   466,469 33,531 0
PATRIA LATIN AMERICAN OPPORT COM G69454109 10,029 1,000,000 SH   SOLE   932,938 67,062 0
PEARL HOLDINGS ACQ CW23 RT G44525114 23 121,999 SH   SOLE   114,121 7,878 0
PEARL HOLDINGS ACQUISITION A COM G44525106 2,413 244,000 SH   SOLE   228,243 15,757 0
PELOTON INTERACTIVE INC 0 02/15/2026 SDBCV 70614WAB6 2,569 4,000,000 PRN   SOLE   3,731,000 269,000 0
PENN NATIONAL GAMING INC 2.75 05/15/2026 SDBCV 707569AU3 246,497 165,620,000 PRN   SOLE   153,778,000 11,842,000 0
PEPPERLIME HEALTH ACQ A COM G70021103 2,806 284,475 SH   SOLE   227,030 57,445 0
PERSHING SQUARE TONTINE A COM 71531R109 2,742 137,266 SH   SOLE   129,225 8,041 0
PHOENIX BIOTECH ACQ CW26 RT 71902K113 27 249,999 SH   SOLE   233,888 16,111 0
PHOENIX BIOTECH ACQUISI CL A COM 71902K105 5,015 500,000 SH   SOLE   467,776 32,224 0
PHP VENTURES ACQUISITION A COM 69291C106 2,404 239,162 SH   SOLE   225,337 13,825 0
PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6 316,347 359,023,000 PRN   SOLE   336,255,000 22,768,000 0
PINE ISLAND ACQUISITION CL A COM 722615101 944 95,623 SH   SOLE   90,058 5,565 0
PINE TECHNOLOGY ACQ A CW28 RT 722850112 23 278,973 SH   SOLE   261,476 17,497 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM COM 722850104 714 73,026 SH   SOLE   0 73,026 0
PIONEER MERGER CORP CLASS A COM G7S24C103 9,451 959,460 SH   SOLE   896,536 62,924 0
PLUM ACQUISITION CORP I A COM G7134L126 5,880 600,000 SH   SOLE   563,487 36,513 0
PMV CONSUMER ACQUISITION A COM 693486102 1,250 125,956 SH   SOLE   118,626 7,330 0
PONO CAPITAL CORP A COM 732450101 2,528 250,000 SH   SOLE   235,364 14,636 0
PONTEM CORPORATION SHS CL A COM G71707106 615 62,380 SH   SOLE   0 62,380 0
POWER & DIGITAL ACQ CW24 RT 73919C118 9 50,000 SH   SOLE   46,749 3,251 0
POWER & DIGITAL ACQUISITIO A COM 73919C100 7,365 750,000 SH   SOLE   701,569 48,431 0
POWERED BRANDS CL A CW27 RT G7209M116 7 109,977 SH   SOLE   103,091 6,886 0
POWERED BRANDS CLASS A COM G7209M108 5,286 536,136 SH   SOLE   501,827 34,309 0
POWERUP ACQUISITION COR CL A COM G7207P103 6,487 650,000 SH   SOLE   528,234 121,766 0
POWERUP ACQUISITION CW27 RT G7207P129 144 899,999 SH   SOLE   839,117 60,882 0
PRIMAVERA CAP ACQ CL A CW26 RT G7255E117 195 1,138,687 SH   SOLE   1,063,262 75,425 0
PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4,330 440,553 SH   SOLE   415,397 25,156 0
PRIME IMPACT ACQU I CL A COM G61074103 2,378 237,741 SH   SOLE   88,954 148,787 0
PRIVETERRA ACQUISITION CORP CL A COM 74275N102 367 37,324 SH   SOLE   0 37,324 0
PROGRESS ACQ CL A CW27 RT 74327P113 21 190,760 SH   SOLE   178,791 11,969 0
PROGRESS ACQUISITION CORP COM CL A COM 74327P105 529 53,497 SH   SOLE   0 53,497 0
PROJECT ENERGY REIMAG CW28 RT G72556114 44 367,855 SH   SOLE   344,132 23,723 0
PROOF ACQUISITION CORP CW23 RT 74349W112 33 349,999 SH   SOLE   327,002 22,997 0
PROOF ACQUISITION CORP I A COM 74349W104 3,957 400,000 SH   SOLE   374,171 25,829 0
PROPERTY SOLUTIONS A CW26 RT 74350A116 49 664,981 SH   SOLE   623,278 41,703 0
PROPERTY SOLUTIONS ACQUISITI COM CL A COM 74350A108 979 100,000 SH   SOLE   2,757 97,243 0
PROPTECH INV CORP 2 CW27 RT 743497117 26 175,449 SH   SOLE   164,440 11,009 0
PROPTECH INVESTMENT CORP A COM 743497109 3,725 377,363 SH   SOLE   300,000 77,363 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 38,010 41,323,000 PRN   SOLE   38,961,000 2,362,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8 40,733 44,750,000 PRN   SOLE   42,093,000 2,657,000 0
PROSPECTOR CAPITAL CORP CL A COM G7273A105 677 68,619 SH   SOLE   0 68,619 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3 522 500,000 PRN   SOLE   466,000 34,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6 66,263 82,288,000 PRN   SOLE   76,792,000 5,496,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 61,122 73,349,000 PRN   SOLE   68,622,000 4,727,000 0
QUANTUM FINTECH ACQ CW27 RT 74767A113 45 667,647 SH   SOLE   625,753 41,894 0
QUANTUM FINTECH ACQUISITION COM 74767A105 1,046 106,290 SH   SOLE   100,063 6,227 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1 103,365 113,831,000 PRN   SOLE   106,043,000 7,788,000 0
RCF ACQUISITION CORP A COM G7330C102 1,494 150,000 SH   SOLE   140,372 9,628 0
RCF ACQUISITION CORP CW23 RT G7330C110 23 74,999 SH   SOLE   70,186 4,813 0
RECHARGE ACQUISITION CORP A COM 756229100 9,713 970,289 SH   SOLE   904,420 65,869 0
RECHARGE ACQUISITION CW27 RT 756229118 24 370,171 SH   SOLE   346,944 23,227 0
REDBALL ACQUISITION CORP A COM G7417R105 4,813 483,193 SH   SOLE   401,990 81,203 0
REVELATION BIOSC CW27 RT 76135L119 26 337,752 SH   SOLE   316,797 20,955 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM COM 76155Y108 1,070 109,539 SH   SOLE   0 109,539 0
RF ACQUISITION CORP CL A COM 74954L104 3,698 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP CW27 RT 74954L112 30 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP RIGHTS RT 74954L120 43 375,000 SH   SOLE   349,852 25,148 0
RIGEL RESOURCE ACQUISI CW23 RT G7573M114 14 53,658 SH   SOLE   50,196 3,462 0
RINGCENTRAL INC 0 03/01/2025 SDBCV 76680RAF4 54,157 65,638,000 PRN   SOLE   61,149,000 4,489,000 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0 21,218 28,000,000 PRN   SOLE   26,086,000 1,914,000 0
RIVERVIEW ACQUISITION CORP A COM 769395104 126 12,637 SH   SOLE   11,798 839 0
RMG ACQUISITION CL A CW27 RT G76088122 26 234,251 SH   SOLE   219,595 14,656 0
RMG ACQUISITION CORP III A COM G76088106 4,916 499,545 SH   SOLE   424,897 74,648 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COM 77118V108 354 35,515 SH   SOLE   0 35,515 0
ROC Energy Acquisition RTS RT 77118V116 91 550,000 SH   SOLE   514,485 35,515 0
ROCKET INTERNET GRWT OPRT CO SHS CL A COM G7613T103 521 53,249 SH   SOLE   0 53,249 0
ROSE HILL ACQUISITION CORP A COM G7637J107 4,011 400,000 SH   SOLE   374,221 25,779 0
ROSE HILL ACQUISITION CW24 RT G7637J123 39 199,999 SH   SOLE   187,110 12,889 0
ROSECLIFF ACQUISITION CORP A COM 77732R103 5,101 520,000 SH   SOLE   490,791 29,209 0
ROSS ACQUISITION CORP II A COM G7641C106 3,192 325,000 SH   SOLE   248,931 76,069 0
SANABY HEALTH ACQ CORP A COM 79956P102 6,313 628,487 SH   SOLE   591,929 36,558 0
SANABY HEALTH ACQ CW28 RT 79956P110 22 224,186 SH   SOLE   210,929 13,257 0
SARISSA CAPITAL ACQUI CW27 RT G7823W110 8 100,939 SH   SOLE   94,516 6,423 0
SARISSA CAPITAL ACQUISITI A COM G7823W102 10,266 1,037,965 SH   SOLE   977,509 60,456 0
SCIENCE STRATEGIC A CW27 RT 808641112 17 194,454 SH   SOLE   183,183 11,271 0
SCIENCE STRATEGIC ACQUISIT A COM 808641104 4,728 482,028 SH   SOLE   455,641 26,387 0
SCION TECH GROWTH I CLASS A COM G31067104 5,776 584,642 SH   SOLE   546,306 38,336 0
SCREAMING EAGLE ACQ CL A 27 RT G79407121 134 333,332 SH   SOLE   311,280 22,052 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS COM G79407105 634 66,158 SH   SOLE   0 66,158 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5 290,565 396,215,000 PRN   SOLE   377,532,000 18,683,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 456,289 411,495,000 PRN   SOLE   389,597,000 21,898,000 0
SEAPORT GLOBAL ACQ II CW23 RT 81221H113 10 49,999 SH   SOLE   46,790 3,209 0
SEAPORT GLOBAL ACQUISITION A COM 81221H105 1,000 100,000 SH   SOLE   93,581 6,419 0
SEMPER PARATUS ACQU CW26 RT G8028L131 101 649,999 SH   SOLE   608,277 41,722 0
SEMPER PARATUS ACQUISITION C CLASS A ORD COM G8028L107 835 83,445 SH   SOLE   0 83,445 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110 98 1,024,026 SH   SOLE   961,596 62,430 0
SHELTER ACQUISITION CORP I A COM 822821104 740 75,300 SH   SOLE   70,921 4,379 0
SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5 84,105 104,239,000 PRN   SOLE   97,101,000 7,138,000 0
SHOULDERUP TECHNOLOGY ACQU A COM 82537G104 6,200 625,000 SH   SOLE   584,883 40,117 0
SHOULDERUP TECHNOLOGY CW23 RT 82537G112 12 86,799 SH   SOLE   81,352 5,447 0
SHUAA PARTNERS ACQ CW27 RT G81173117 19 134,999 SH   SOLE   125,946 9,053 0
SHUAA PARTNERS ACQUISIT CL A COM G81173109 2,696 270,000 SH   SOLE   251,893 18,107 0
SIERRA LAKE ACQUISITION CO A COM 826332108 1,121 112,863 SH   SOLE   106,307 6,556 0
SIGNAL HILL ACQ CW27 RT 82664R113 46 424,999 SH   SOLE   396,249 28,750 0
SIGNAL HILL ACQUISITION CO A COM 82664R105 8,437 850,000 SH   SOLE   792,499 57,501 0
SILVER SPIKE ACQ A CW26 RT G8201H113 19 282,116 SH   SOLE   265,591 16,525 0
SILVER SPIKE ACQUISITION A COM G8201H105 12,466 1,272,744 SH   SOLE   1,203,307 69,437 0
SILVERSPAC INC CL A COM G8136V104 20,603 2,135,000 SH   SOLE   2,135,000 0 0
SILVERSPAC INC CW23 RT G8136V112 164 664,912 SH   SOLE   664,912 0 0
SIZZLE ACQUISITION CORP COM 83014E109 5,993 600,000 SH   SOLE   561,487 38,513 0
SIZZLE ACQUISITION CORP CW26 RT 83014E117 31 299,999 SH   SOLE   280,743 19,256 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 28,782 27,175,000 PRN   SOLE   25,313,000 1,862,000 0
SNAP INC 0 05/01/2027 SDBCV 83304AAF3 40,689 57,519,000 PRN   SOLE   53,583,000 3,936,000 0
SOAR TECHNOLOGY ACQUISITIO A COM G82472112 2,207 217,000 SH   SOLE   204,455 12,545 0
SOCIAL CAPITAL HEDOSOPH A COM G82514103 8,670 873,092 SH   SOLE   817,842 55,250 0
SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 14,677 1,478,061 SH   SOLE   1,311,082 166,979 0
SOFTWARE ACQUISITION GROUP A COM 83407J103 392 39,118 SH   SOLE   36,861 2,257 0
SOUND POINT ACQUISITION CO A COM G8274F101 6,036 600,000 SH   SOLE   559,763 40,237 0
SOUND POINT ACQUISITION CW27 RT G8274F119 42 299,999 SH   SOLE   279,881 20,118 0
SOUTHPORT ACQUISITION CORP COM 84465L105 992 100,000 SH   SOLE   93,543 6,457 0
SOUTHPORT ACQUISITION CW23 RT 84465L113 7 49,999 SH   SOLE   46,771 3,228 0
SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1 31,405 37,862,000 PRN   SOLE   35,290,000 2,572,000 0
SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 1,448 1,538,000 PRN   SOLE   1,433,000 105,000 0
SPORTS VENTURES ACQUISITIO A COM G8372A103 7,568 769,881 SH   SOLE   724,332 45,549 0
SPORTSTEK ACQUISITION CORP A COM 849196100 2,934 300,000 SH   SOLE   281,338 18,662 0
SPREE ACQUISITION 1 LTD 23 RT G83745128 23 199,999 SH   SOLE   187,085 12,914 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 3,992 400,000 SH   SOLE   374,171 25,829 0
ST ENERGY TRANSITION I CW23 RT G8465L115 28 99,500 SH   SOLE   93,257 6,243 0
ST ENERGY TRANSITION I LTD COM G8465L107 9,870 1,000,000 SH   SOLE   935,426 64,574 0
STONEBRIDGE ACQUISITION CORP COM G85094103 998 100,000 SH   SOLE   94,344 5,656 0
STRATIM CLOUD ACQUISITION CO COM 86309R107 9,742 997,100 SH   SOLE   939,145 57,955 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6 25,404 25,564,000 PRN   SOLE   23,833,000 1,731,000 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 95,648 92,538,000 PRN   SOLE   86,384,000 6,154,000 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111 35 438,026 SH   SOLE   410,543 27,483 0
SVF INVESTMENT CORP CL A COM G8601L102 748 75,955 SH   SOLE   18,692 57,263 0
TAILWIND ACQUISITION CORP A COM 87403Q102 3,039 305,394 SH   SOLE   287,465 17,929 0
TAILWIND ACQUISITION CW27 RT 87403Q110 11 145,576 SH   SOLE   136,441 9,135 0
TAILWIND INTERNATIONAL ACQ A COM G8662F101 3,924 400,000 SH   SOLE   375,117 24,883 0
TALKSPACE INC CW25 RT 87427V111 348 1,071,902 SH   SOLE   976,713 95,189 0
TARGET GLOBAL ACQ I CW27 RT G8675N125 4 49,803 SH   SOLE   46,526 3,277 0
TASTEMAKER ACQ CL A CW25 RT 876545112 19 234,376 SH   SOLE   220,833 13,543 0
TASTEMAKER ACQUISITION COR A COM 876545104 3,867 389,917 SH   SOLE   364,965 24,952 0
TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 5,849 600,000 SH   SOLE   563,534 36,466 0
TECH AND ENERGY TRANSITION A COM 87823R102 19,540 2,000,000 SH   SOLE   1,878,289 121,711 0
TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2 9,177 12,274,000 PRN   SOLE   11,360,000 914,000 0
TG VENTURE ACQUISITION CORP COM 87251T109 5,952 600,000 SH   SOLE   561,487 38,513 0
TG VENTURE ACQUISITION CW23 RT 87251T117 58 600,000 SH   SOLE   561,487 38,513 0
THE MUSIC ACQUISITION CORP COM CLASS A COM 62752R100 390 39,762 SH   SOLE   0 39,762 0
THERATECHNOLOGIES INC 5.75 06/30/2023 144A SDBCV 88338HAA8 10,706 13,233,000 PRN   SOLE   12,657,000 576,000 0
THUNDER BRIDGE CAPITAL PAR A COM 88605T100 4,905 500,000 SH   SOLE   468,897 31,103 0
TIO TECH A CLASS A COM G8T10C106 3,907 400,000 SH   SOLE   376,675 23,325 0
TISHMAN SPEYER INNOVATI CL A COM 88825H100 3,179 324,723 SH   SOLE   306,977 17,746 0
TLG ACQUISITION ONE COR CL A COM 87257M108 3,822 389,942 SH   SOLE   365,052 24,890 0
TLGY ACQUISITION CORP 23 RT G8656T125 48 424,999 SH   SOLE   397,556 27,443 0
TLGY ACQUISITION CORP A COM G8656T109 9,980 1,000,000 SH   SOLE   935,175 64,825 0
TORTOISEECOFIN ACQUISIT CW RT G8956E117 189 676,515 SH   SOLE   676,515 0 0
TORTOISEECOFIN ACQUISITION A COM G8956E109 28,690 2,970,000 SH   SOLE   2,970,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 910 454,916 SH   SOLE   454,916 0 0
TRADEUP ACQUISITION CORP COM 89268A107 416 41,538 SH   SOLE   38,787 2,751 0
TRIBE CAPITAL GROWTH CORP A COM 89601Y101 5,874 600,000 SH   SOLE   527,068 72,932 0
TRIBE CAPITAL GROWTH CORP CW RT 89601Y119 27 268,199 SH   SOLE   251,358 16,841 0
TRINE II ACQUISITION CORP A COM G9059F100 6,461 650,000 SH   SOLE   608,277 41,723 0
TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4 2,280 3,000,000 PRN   SOLE   2,797,000 203,000 0
TRISTAR ACQ I CL A CW28 RT G9074V114 16 133,265 SH   SOLE   124,599 8,666 0
TUSCAN HOLDINGS CORP II CW25 RT 90070A111 194 1,077,822 SH   SOLE   1,015,464 62,358 0
TWELVE SEAS INV II A CW28 RT 90118T114 37 496,835 SH   SOLE   465,660 31,175 0
TWELVE SEAS INVTMNT CO II A COM 90118T106 11,725 1,200,000 SH   SOLE   1,125,352 74,648 0
TZP STRATEGIES ACQUISI CL A COM G91595101 4,796 487,428 SH   SOLE   456,316 31,112 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118 14 208,482 SH   SOLE   200,270 8,212 0
UNITED STATES STEEL CORP 5 11/01/2026 SDBCV 912909AT5 13,197 8,419,000 PRN   SOLE   7,868,000 551,000 0
UPHEALTH IN CW24 RT 91532B119 60 924,059 SH   SOLE   867,723 56,336 0
UTA ACQUISITION CORPORAT 23 RT G9473A117 21 53,214 SH   SOLE   49,816 3,398 0
UTA ACQUISITION CORPORATIO A COM G9473A109 4,089 412,429 SH   SOLE   385,382 27,047 0
VAHANNA TECH EDGE ACQUISI A COM G9320Z109 4,993 500,000 SH   SOLE   467,906 32,094 0
VAHANNA TECH EDGE CW24 RT G9320Z117 46 249,999 SH   SOLE   233,953 16,046 0
VALUENCE MERGER CORP CW27 RT G9R16L118 49 375,000 SH   SOLE   349,854 25,146 0
VALUENCE MERGER CORP I CL A COM G9R16L100 7,507 750,000 SH   SOLE   699,708 50,292 0
VARONIS SYSTEM INC 1.25 08/15/2025 SDBCV 922280AB8 5,916 5,000,000 PRN   SOLE   4,667,000 333,000 0
VECTOR ACQUISITION CORP II CL A SHS COM G9460A104 340 34,645 SH   SOLE   0 34,645 0
VELOCITY ACQUISITION CORP A COM 92259E104 784 80,000 SH   SOLE   74,836 5,164 0
VENTOUX CCM ACQ CW25 RT 92280L119 63 547,327 SH   SOLE   513,501 33,826 0
VENUS ACQUISITION CORP CW27 RT G9420F110 37 687,983 SH   SOLE   652,097 35,886 0
VIEW INC COM CL A COM 92671V106 413 255,000 SH   SOLE   255,000 0 0
VIEW INC CW27 RT 92671V114 215 1,830,162 SH   SOLE   1,715,573 114,589 0
VISCOGLIOSI BROTHERS AC 27 RT 92838K118 36 324,999 SH   SOLE   303,498 21,501 0
VISCOGLIOSI BROTHERS ACQUISI COM 92838K100 6,403 650,000 SH   SOLE   606,997 43,003 0
VIVEON HEALTH ACQ CW27 RT 92853V114 83 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122 35 370,672 SH   SOLE   346,947 23,725 0
VMG CONSUMER ACQUISITION C A COM 91842V102 4,241 425,000 SH   SOLE   397,720 27,280 0
VY GLOBAL GROWTH COM CL A COM G9444H100 698 70,613 SH   SOLE   0 70,613 0
WARBURG PINCUS CAP A CW27 RT G9461D115 29 100,000 SH   SOLE   93,520 6,480 0
WARBURG PINCUS CAPITAL CW RT G9460M124 67 250,000 SH   SOLE   233,798 16,202 0
WARRIOR TECHNOLOGIES A CW28 RT 936273119 24 366,952 SH   SOLE   343,939 23,013 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A COM 936273101 756 76,037 SH   SOLE   0 76,037 0
WINVEST ACQUISITION CORP COM 97655B109 2,625 263,871 SH   SOLE   248,461 15,410 0
WIX LTD 0 08/15/2025 SDBCV 92940WAD1 10,281 12,700,000 PRN   SOLE   11,840,000 860,000 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3 432,433 281,912,000 PRN   SOLE   261,109,000 20,803,000 0
WORKIVA INC 1.125 08/15/2026 SDBCV 98139AAB1 23,786 21,938,000 PRN   SOLE   20,438,000 1,500,000 0
Z WORK ACQ CL A CW26 RT 98880C110 15 125,787 SH   SOLE   117,911 7,876 0
Z WORK ACQUISITION CORP A COM 98880C102 3,951 401,927 SH   SOLE   376,128 25,799 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1 25,593 24,645,000 PRN   SOLE   20,859,000 3,786,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6 92,576 91,844,000 PRN   SOLE   82,841,000 9,003,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4 95,888 101,521,000 PRN   SOLE   94,574,000 6,947,000 0