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 1,194 119,358 SH   SOLE   112,404 6,954 0
10X CAPITAL VENTURE ACQ III CL A COM G87077106 2,564 253,880 SH   SOLE   154,643 99,237 0
10X CAPITAL VENTURE ACQ III CW27 RT G87077114 46 749,999 SH   SOLE   700,381 49,618 0
26 CAPITAL ACQUISITION COR A COM 90138P100 805 81,503 SH   SOLE   21,851 59,652 0
2U INC 2.25 05/01/2025 SDBCV 90214JAB7 13,053 19,045,000 PRN   SOLE   17,742,000 1,303,000 0
7 ACQUISITION CORP A CW23 RT G80694113 33 249,999 SH   SOLE   233,953 16,046 0
7 ACQUISITION CORPORATION SHS CL A COM G80694105 324 32,094 SH   SOLE   0 32,094 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115 7 335,465 SH   SOLE   314,416 21,049 0
7GC & CO HOLDINGS INC COM CL A COM 81786A107 635 63,894 SH   SOLE   0 63,894 0
8X8 INC 0.5 02/01/2024 SDBCV 282914AB6 4,983 5,903,000 PRN   SOLE   5,681,000 222,000 0
ABRI SPAC I INC COM 00085X105 1,610 160,687 SH   SOLE   151,311 9,376 0
ACCRETION ACQUISITION CORP COM COM 00438Y107 256 25,779 SH   SOLE   0 25,779 0
ACCRETION ACQUISITION CORRT RT 00438Y123 32 400,000 SH   SOLE   374,221 25,779 0
ACCRETION ACQUISITION CW23 RT 00438Y115 8 163,800 SH   SOLE   153,562 10,238 0
ACE CONVERGENCE ACQUC CW27 RT G0083D104 11 120,657 SH   SOLE   112,851 7,806 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119 55 998,700 SH   SOLE   942,140 56,560 0
ACHARI VENTURES HOLDINGS COR COM 00444X101 2,512 250,000 SH   SOLE   235,626 14,374 0
ADIT EDTECH ACQ CW27 RT 007024110 42 786,403 SH   SOLE   735,495 50,908 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK COM 007024102 519 52,542 SH   SOLE   0 52,542 0
ADVANCED MERGER PARTNERS INC COM CL A COM 00777J109 239 24,311 SH   SOLE   0 24,311 0
AEQUI ACQUISITION CORP CL A COM 00775W102 562 56,236 SH   SOLE   52,954 3,282 0
AESTHER HEALTHCARE ACQU CL A COM 00809L106 800 78,602 SH   SOLE   74,037 4,565 0
AETHERIUM ACQUISITION CORP A COM 00809J101 3,522 353,892 SH   SOLE   330,714 23,178 0
AFRICAN GOLD ACQUISITION COR SHS CL A COM G0112R108 431 43,544 SH   SOLE   0 43,544 0
AFRICAN GOLD ACQUISITION CW RT G0112R124 5 128,730 SH   SOLE   120,653 8,077 0
AGILETHOUGHT IN CW26 RT 00857F118 365 868,886 SH   SOLE   814,502 54,384 0
ALIBABA GROUP HOLDING SP ADR ADR 01609W102 4,000 50,000 SH   SOLE   46,952 3,048 0
ALPHA HEALTHCARE ACQUIS CW27 RT 02073F112 109 371,248 SH   SOLE   345,956 25,292 0
ALPHA HEALTHCARE ACQUISITI A COM 02073F104 8,265 849,000 SH   SOLE   747,827 101,173 0
ALPINE ACQUISITION CORP COM 02083L109 1,968 191,735 SH   SOLE   181,729 10,006 0
ALSP ORCHID ACQ CL A CW23 RT G0231L123 8 99,799 SH   SOLE   93,581 6,218 0
ALSP ORCHID ACQUISITION CL A COM G0231L107 1,764 175,374 SH   SOLE   116,016 59,358 0
ALTENERGY ACQUISITION CORP A COM 02157M108 1,252 125,000 SH   SOLE   116,944 8,056 0
ALTENERGY ACQUISITION CW23 RT 02157M116 9 52,743 SH   SOLE   49,433 3,310 0
ALTERYX INC 1 08/01/2026 SDBCV 02156BAF0 10,861 13,384,000 PRN   SOLE   12,527,000 857,000 0
ALVOTECH SA 27 RT L01800116 225 348,640 SH   SOLE   325,907 22,733 0
AMERICAN VRTUAL CLOUD TECH I CW RT 030382113 36 970,585 SH   SOLE   884,418 86,167 0
ANDRETTI ACQ CORP A CW23 RT G26735129 51 549,999 SH   SOLE   513,613 36,386 0
ANDRETTI ACQUISITION CORP A COM G26735103 1,813 180,000 SH   SOLE   107,227 72,773 0
ANGEL POND HOLDINGS CORP A COM G0447J102 24,047 2,446,200 SH   SOLE   2,314,042 132,158 0
ANGEL POND HOLDINGS CW27 RT G0447J128 680 2,114,848 SH   SOLE   1,971,605 143,243 0
ANZU SPECIAL ACQUISITION A COM 03737A101 3,911 397,784 SH   SOLE   375,994 21,790 0
AP ACQUISITION CORP A COM G04058106 3,045 300,000 SH   SOLE   280,628 19,372 0
AP ACQUISITION CORP A 23 RT G04058114 21 150,000 SH   SOLE   140,314 9,686 0
APEIRON CAPITAL INV CW23 RT 03752A119 12 299,999 SH   SOLE   280,743 19,256 0
APEIRON CAPITAL INVESTMENT A COM 03752A101 6,039 600,000 SH   SOLE   561,487 38,513 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9 25,816 26,258,000 PRN   SOLE   24,564,000 1,694,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A COM G0412A102 845 85,517 SH   SOLE   0 85,517 0
APX ACQUISITION CORP I COM G0440J109 4,048 400,000 SH   SOLE   374,171 25,829 0
APX ACQUISITION CORP I 23 RT G0440J125 11 199,999 SH   SOLE   187,085 12,914 0
ARBOR RAPHA CAPITAL BIOHOLDI COM 03881F104 2,002 197,877 SH   SOLE   185,227 12,650 0
ARBOR RAPHA CAPITAL CW28 RT 03881F112 12 177,932 SH   SOLE   166,773 11,159 0
ARENA FORTIFY ACQUISITION A COM 04005A104 2,016 200,000 SH   SOLE   187,163 12,837 0
ARES ACQUISITION CORP A COM G33032106 5,309 534,643 SH   SOLE   468,897 65,746 0
ARMADA ACQUISITION CORP I COM 04208V103 992 100,000 SH   SOLE   94,071 5,929 0
ARROWROOT ACQUISITION CORP A COM 04282M102 8,460 861,597 SH   SOLE   762,467 99,130 0
ARROWROOT ACQUISITION CW26 RT 04282M110 23 656,250 SH   SOLE   615,074 41,176 0
ARTEMIS STRATEGIC INVES CL A COM 04303A103 2,998 300,000 SH   SOLE   280,663 19,337 0
ARTIVION INC 4.25 07/01/2025 SDBCV 228903AB6 12,440 13,500,000 PRN   SOLE   12,603,000 897,000 0
ASCENDANT DIGITAL ACQ CW23 RT G05157113 6 99,999 SH   SOLE   93,581 6,418 0
ASCENDANT DIGITAL ACQU CL A COM G05157105 2,028 200,000 SH   SOLE   187,163 12,837 0
ASTREA ACQUISITION CORP CL A COM 04637C106 5,681 577,385 SH   SOLE   543,531 33,854 0
ASTREA ACQUISITION CORP CW26 RT 04637C114 8 288,692 SH   SOLE   271,765 16,927 0
ATHENA TECHNOLOGY ACQ CW23 RT 04687C113 16 125,000 SH   SOLE   116,928 8,072 0
ATHENA TECHNOLOGY ACQUISIT A COM 04687C105 2,468 250,000 SH   SOLE   233,856 16,144 0
ATLANTIC AVENUE ACQUIS CW27 RT 04906P119 28 470,041 SH   SOLE   440,565 29,476 0
ATLANTIC COAST ACQ CW23 RT 04845A116 32 499,999 SH   SOLE   466,921 33,078 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112 14 312,128 SH   SOLE   292,542 19,586 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM COM 04845A108 663 66,157 SH   SOLE   0 66,157 0
ATLAS CREST INV CL A CW28 RT 049287113 14 296,554 SH   SOLE   277,946 18,608 0
ATLAS CREST INVESTMENT COR A COM 049287105 4,546 461,354 SH   SOLE   435,225 26,129 0
AUSTERLITZ ACQUISITION COR A COM G0633D109 6,708 683,809 SH   SOLE   645,986 37,823 0
AUSTERLITZ ACQUISITION COR A COM G0633U101 14,090 1,436,200 SH   SOLE   1,343,534 92,666 0
AUTHENTIC EQUITY ACQUISITI A COM G06607108 1,561 156,824 SH   SOLE   147,714 9,110 0
AVEPOINT INC CW24 RT 053604112 398 641,344 SH   SOLE   599,798 41,546 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9 3,922 6,000,000 PRN   SOLE   5,633,000 367,000 0
BANDWIDTH INC 0.5 04/01/2028 SDBCV 05988JAD5 18,701 31,674,000 PRN   SOLE   29,735,000 1,939,000 0
BANNIX ACQUISITION CORP COM 066644105 2,505 250,000 SH   SOLE   235,434 14,566 0
BEACHBODY CO CW27 RT 073463119 71 422,027 SH   SOLE   393,996 28,031 0
BEARD ENERGY TRANSITIO CW27 RT 07402Q119 19 125,000 SH   SOLE   117,157 7,843 0
BEARD ENERGY TRANSITION AC A COM 07402Q101 3,014 300,000 SH   SOLE   280,744 19,256 0
BENTLEY SYSTEMS 0.375 07/01/2027 SDBCV 08265TAD1 9,817 12,907,000 PRN   SOLE   12,112,000 795,000 0
BETTER WORLD ACQ CW27 RT 08772B112 72 1,104,362 SH   SOLE   1,033,381 70,981 0
BIG SKY GROWTH PARTNERS IN A COM 08954L102 3,913 400,000 SH   SOLE   376,675 23,325 0
BIGCOMMERCE HOLDINGS INC 0.25 10/01/2026 SDBCV 08975PAB4 26,636 36,225,000 PRN   SOLE   34,009,000 2,216,000 0
BILANDER ACQ CL A CW27 RT 09001T114 21 98,099 SH   SOLE   91,864 6,235 0
BILANDER ACQUISITION CORP A COM 09001T106 4,370 450,000 SH   SOLE   419,341 30,659 0
BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8 334,894 359,465,000 PRN   SOLE   347,019,000 12,446,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2 145,964 157,558,000 PRN   SOLE   151,020,000 6,538,000 0
BILL.COM HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6 227,594 206,725,000 PRN   SOLE   189,392,000 17,333,000 0
BIOPLUS ACQUISITION CORP A COM G11217117 10,035 1,000,000 SH   SOLE   935,426 64,574 0
BIOPLUS ACQUISITION CW23 RT G11217125 72 500,000 SH   SOLE   467,713 32,287 0
BIOTECH ACQUISITION A CW27 RT G1125A116 14 245,467 SH   SOLE   230,073 15,394 0
BIOTECH ACQUISITION COMPANY CL A SHS COM G1125A108 396 40,008 SH   SOLE   0 40,008 0
BITE ACQUISITION CORP COM 09175K105 739 75,000 SH   SOLE   10,931 64,069 0
BITE ACQUISITION CORP CW27 RT 09175K113 26 466,193 SH   SOLE   437,016 29,177 0
BLACK MOUNTAIN ACQ CORP CL A COM COM 09216A108 647 64,449 SH   SOLE   0 64,449 0
BLACK MOUNTAIN ACQ CW27 RT 09216A116 53 487,175 SH   SOLE   456,054 31,121 0
BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1 124,187 152,679,000 PRN   SOLE   143,372,000 9,307,000 0
BLACKSTONE MORTGAGE TR 5.5 03/15/2027 SDBCV 09257WAE0 7,293 8,500,000 PRN   SOLE   7,977,000 523,000 0
BLOCKCHAIN COINVESTORS CL A COM G11765107 6,684 662,500 SH   SOLE   619,155 43,345 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 2,495 250,000 SH   SOLE   235,452 14,548 0
BLUEACACIA LTD CL A CW23 RT G11728113 33 299,999 SH   SOLE   280,743 19,256 0
BLUEACACIA LTD CLASS A COM G11728105 7,891 800,000 SH   SOLE   748,733 51,267 0
BLUEACACIA LTD RIGHTS RT G11728139 66 600,000 SH   SOLE   561,487 38,513 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115 4 86,000 SH   SOLE   80,603 5,397 0
BLUERIVER ACQUISITION CORP SHS CL A COM G1261Q107 471 47,587 SH   SOLE   0 47,587 0
BRIDGETOWN HOLDINGS LTD CL A COM G1355U113 2,463 245,515 SH   SOLE   230,914 14,601 0
BROADMARK REALTY CAPIT CW24 RT 11135B118 78 1,300,853 SH   SOLE   1,202,236 98,617 0
BROOGE ENERGY LTD RT G1611B115 149 607,748 SH   SOLE   569,613 38,135 0
BULLPEN PARLAY ACQUISITI 26 RT G1792A118 15 146,000 SH   SOLE   136,863 9,137 0
BULLPEN PARLAY ACQUISITION A COM G1792A100 3,024 300,000 SH   SOLE   280,628 19,372 0
BYNORDIC ACQUISITION CORP COM 124420100 7,035 700,000 SH   SOLE   652,647 47,353 0
BYNORDIC ACQUISITION CW27 RT 124420118 40 349,999 SH   SOLE   326,323 23,676 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113 99 994,543 SH   SOLE   934,221 60,322 0
BYTE ACQUISITION CORP A COM G1R25Q105 9,910 1,000,000 SH   SOLE   878,289 121,711 0
C5 ACQUISITION CORP A COM 12530D105 3,009 300,000 SH   SOLE   200,763 99,237 0
C5 ACQUISITION CORP A 28 RT 12530D113 87 749,999 SH   SOLE   700,381 49,618 0
CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5 24,289 31,723,000 PRN   SOLE   29,768,000 1,955,000 0
CABLE ONE INC 1.125 03/15/2028 SDBCV 12685JAG0 615 850,000 PRN   SOLE   818,000 32,000 0
CAPITALWORKS EMERGING CW23 RT G1889L126 9 187,499 SH   SOLE   175,392 12,107 0
CAPITALWORKS EMERGING M CL A COM G1889L100 5,307 525,000 SH   SOLE   491,126 33,874 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1 38,235 65,612,000 PRN   SOLE   61,577,000 4,035,000 0
CARTESIAN GROWTH CORP A COM G19276107 11,892 1,200,000 SH   SOLE   1,125,352 74,648 0
CARTESIAN GROWTH CORP II 28 RT G19305120 11 83,332 SH   SOLE   77,733 5,599 0
CARTESIAN GROWTH CORP II A COM G19305112 2,517 250,000 SH   SOLE   233,200 16,800 0
CARTICA ACQUISITION A 28 RT G1995D117 37 300,000 SH   SOLE   280,153 19,847 0
CARTICA ACQUISITION CORP A COM G1995D109 6,063 600,000 SH   SOLE   560,306 39,694 0
CASCADIA ACQUISITION CO CL A COM 14739D100 12,362 1,255,000 SH   SOLE   1,255,000 0 0
CASCADIA ACQUISITION CW23 RT 14739D118 70 740,324 SH   SOLE   740,324 0 0
CENAQ ENERGY CORP CLASS A COM 15130M102 2,523 250,000 SH   SOLE   235,393 14,607 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5 57,016 65,869,000 PRN   SOLE   60,897,000 4,972,000 0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0 93,367 114,986,000 PRN   SOLE   107,908,000 7,078,000 0
CF ACQUISITION CORP IV CL A COM 12520T102 22,300 2,241,130 SH   SOLE   2,094,173 146,957 0
CF ACQUISITION CORP IV CW21 RT 12520T110 44 914,664 SH   SOLE   857,274 57,390 0
CF ACQUISITION VIII A CW27 RT 12520C117 84 1,040,133 SH   SOLE   978,398 61,735 0
CHAIN BRIDGE I A COM G2061X102 3,031 300,000 SH   SOLE   280,744 19,256 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1 47,175 54,237,000 PRN   SOLE   50,900,000 3,337,000 0
CHENGHE ACQUISITION A CW27 RT G2086M123 2 18,452 SH   SOLE   17,234 1,218 0
CHENGHE ACQUISITION CO A COM G2086M107 373 36,904 SH   SOLE   34,468 2,436 0
CHURCHILL CAPITAL CORP V A COM 17144T107 3,376 341,041 SH   SOLE   318,678 22,363 0
CHURCHILL CAPITAL CORP VI COM CL A COM 17143W101 611 62,206 SH   SOLE   0 62,206 0
CHURCHILL CAPITAL CORP VII COM CL A COM 17144M102 1,834 186,619 SH   SOLE   0 186,619 0
CLARIM ACQUISITION CORP CL A COM 18049C108 2,881 291,319 SH   SOLE   275,264 16,055 0
CLEAN EARTH ACQUISITION RGHT RT 184493120 330 1,500,000 SH   SOLE   1,398,528 101,472 0
CLEAN EARTH ACQUISITIONS 28 RT 184493112 100 750,000 SH   SOLE   699,264 50,736 0
CLEAN EARTH ACQUISITIONS A COM 184493104 14,827 1,500,000 SH   SOLE   1,398,528 101,472 0
CLIMATE REAL IMPACT SOLUTI A COM 187171103 3,608 365,571 SH   SOLE   342,237 23,334 0
CLIMATEROCK CLASS A COM G2311X100 3,000 300,000 SH   SOLE   279,839 20,161 0
CLIMATEROCK CLASS A 27 RT G2311X118 7 149,999 SH   SOLE   139,919 10,080 0
CLIMATEROCK RTS RT G2311X134 37 300,000 SH   SOLE   279,839 20,161 0
CLOUDFLARE INC 0 08/15/2026 SDBCV 18915MAC1 9,797 12,537,000 PRN   SOLE   11,766,000 771,000 0
CLOVER LEAF CAPITAL CORP A COM 18915E105 2,570 250,000 SH   SOLE   235,394 14,606 0
CNX RESOURCES CORP 2.25 05/01/2026 SDBCV 12653CAG3 60,878 43,902,000 PRN   SOLE   41,461,000 2,441,000 0
CODERE ONLINE LUXEMBOU CW RT L18268117 43 161,123 SH   SOLE   150,680 10,443 0
COHN ROBBINS HOLDINGS CW25 RT G23726113 5 257,159 SH   SOLE   240,495 16,664 0
COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3 95,956 144,841,000 PRN   SOLE   135,997,000 8,844,000 0
COLICITY INC A COM 194170106 7,225 734,201 SH   SOLE   686,830 47,371 0
COLISEUM ACQUISITION CORP A COM G2263T123 3,733 380,200 SH   SOLE   357,555 22,645 0
COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2 9,292 10,825,000 PRN   SOLE   10,154,000 671,000 0
COMPASS DIGITAL ACQUISITION COM G2476C107 8,427 862,442 SH   SOLE   805,799 56,643 0
COMPUTE HEALTH ACQUISITIN CO COM CL A COM 204833107 553 55,986 SH   SOLE   0 55,986 0
CONCORD ACQ CL A CW28 RT 20607V114 5 35,759 SH   SOLE   33,510 2,249 0
CONCORD ACQUISITION CORP A COM 20607V106 1,004 100,000 SH   SOLE   93,581 6,419 0
CONSILIUM ACQUISITION CORP I COM G2365L101 2,976 300,000 SH   SOLE   280,574 19,426 0
CONSTELLATION ACQUISITION A COM G2R18K105 7,894 794,913 SH   SOLE   743,475 51,438 0
CONX CORP CLASS A SHARES COM 212873103 14,541 1,454,153 SH   SOLE   1,374,513 79,640 0
CONY P III CW23 RT 21289P110 34 135,197 SH   SOLE   126,184 9,013 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113 7 253,174 SH   SOLE   237,288 15,886 0
CORNER GROWTH ACQUISITI CW23 RT G2426E120 38 524,999 SH   SOLE   489,745 35,254 0
CORNER GROWTH ACQUISITION CO CL A SHS COM G2425N105 1,246 124,917 SH   SOLE   5,395 119,522 0
COUNTER PRESS ACQ CW27 RT G2542B125 6 99,999 SH   SOLE   93,235 6,764 0
COUNTER PRESS ACQUISITION CO COM G2542B117 2,017 200,000 SH   SOLE   186,471 13,529 0
COUPA SOFTWARE INC 0.125 06/15/2025 SDBCV 22266LAC0 14,801 17,445,000 PRN   SOLE   16,376,000 1,069,000 0
COUPA SOFTWARE INC 0.375 06/15/2026 SDBCV 22266LAF3 15,701 20,317,000 PRN   SOLE   19,070,000 1,247,000 0
COVA ACQUISITION CORP CL A SHS COM G2554Y104 510 51,287 SH   SOLE   0 51,287 0
COVA ACQUISITION CORP CW27 RT G2554Y120 1 17,632 SH   SOLE   16,503 1,129 0
CROWN PROPTECH ACQUISITION A COM G25741102 1,944 196,000 SH   SOLE   184,598 11,402 0
CRUCIBLE ACQUISITION CORP COM CL A COM 22877P108 419 42,107 SH   SOLE   0 42,107 0
CRYPTO 1 ACQUISITION COR CL A COM G3168A102 3,821 380,555 SH   SOLE   355,981 24,574 0
D AND Z MEDIA ACQUISITION A COM 23305Q106 5,635 570,913 SH   SOLE   504,130 66,783 0
DA32 LIFE SCIENCE TECH ACQ A COM 23312M106 3,702 381,300 SH   SOLE   357,375 23,925 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9 205,129 171,955,000 PRN   SOLE   157,934,000 14,021,000 0
DEEP LAKE CAPITAL CL B CW27 RT G27029118 1 23,591 SH   SOLE   22,079 1,512 0
DHB CAPITAL CORP CL A COM 23291W109 5,904 600,000 SH   SOLE   563,534 36,466 0
DHC ACQUISITION CORP A COM G2758T109 2,275 230,000 SH   SOLE   193,534 36,466 0
DIGITAL HEALTH ACQUIST CW23 RT 253893119 64 500,000 SH   SOLE   467,906 32,094 0
DIGITAL HEALTH ACQUISTION CO COM 253893101 5,065 500,000 SH   SOLE   467,906 32,094 0
DILA CAPITAL ACQ CL A CW28 RT 254028111 19 400,000 SH   SOLE   373,140 26,860 0
DILA CAPITAL ACQUISITION A COM 254028103 5,634 566,749 SH   SOLE   530,250 36,499 0
DMY TECHNOLOGY GROUP INC VI CL A COM COM 233247105 481 48,336 SH   SOLE   0 48,336 0
DP CAP ACQUISITION A CW23 RT G2R05B126 29 180,499 SH   SOLE   168,914 11,585 0
DP CAP ACQUISITION CORP CL A COM G2R05B100 3,642 361,000 SH   SOLE   337,828 23,172 0
DRAFTKINGS INC 0 03/15/2028 SDBCV 26142RAB0 58,972 90,430,000 PRN   SOLE   84,814,000 5,616,000 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8 97,666 111,688,000 PRN   SOLE   105,177,000 6,511,000 0
DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6 35,755 41,684,000 PRN   SOLE   39,120,000 2,564,000 0
DTRT HEALTH ACQ CORP A COM 23344T103 10,819 1,064,765 SH   SOLE   1,001,345 63,420 0
DUNE ACQ CL A CW27 RT 265334110 12 358,080 SH   SOLE   335,613 22,467 0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4 67,068 52,942,000 PRN   SOLE   48,931,000 4,011,000 0
EAST STONE ACQUISITION CW26 RT G2911D116 12 146,975 SH   SOLE   137,872 9,103 0
EAST STONE ACQUISITION RIGHT RT G2911D132 180 608,641 SH   SOLE   561,993 46,648 0
EDIFY ACQ CL A CW27 RT 28059Q111 12 289,097 SH   SOLE   271,072 18,025 0
EDIFY ACQUISITION CORP CL A COM 28059Q103 2,466 249,305 SH   SOLE   235,757 13,548 0
EMERGING MARKETS HORIZN CW23 RT G3033X121 13 150,000 SH   SOLE   140,314 9,686 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS COM G3033X105 194 19,372 SH   SOLE   0 19,372 0
ENPHASE ENERGY INC 0 03/01/2026 SDBCV 29355AAH0 74,754 64,644,000 PRN   SOLE   60,696,000 3,948,000 0
ENPHASE ENERGY INC 0 03/01/2028 SDBCV 29355AAK3 18,208 15,262,000 PRN   SOLE   14,323,000 939,000 0
ENPHYS ACQUISITION CORP CL A ORD SHS COM G3167L109 400 41,087 SH   SOLE   0 41,087 0
ENPHYS ACQUISITION CW24 RT G3167L117 16 128,100 SH   SOLE   120,286 7,814 0
ENTERPRISE 4.0 TECHNOL CW23 RT G3137C114 125 945,799 SH   SOLE   886,452 59,347 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C106 10,645 1,053,897 SH   SOLE   925,000 128,897 0
ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6 66,335 78,743,000 PRN   SOLE   73,905,000 4,838,000 0
EPIPHANY TECHNOLOGY AC CW27 RT 29429X117 17 263,330 SH   SOLE   246,807 16,523 0
EPIPHANY TECHNOLOGY ACQ CL A COM 29429X109 3,059 309,586 SH   SOLE   184,826 124,760 0
EQT CORP 1.75 05/01/2026 SDBCV 26884LAK5 260,754 94,009,000 PRN   SOLE   87,947,000 6,062,000 0
ESM ACQUISITION CORP A COM G3195H104 2,975 300,000 SH   SOLE   281,767 18,233 0
ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5 22,413 16,767,000 PRN   SOLE   14,502,000 2,265,000 0
EUROPEAN BIOTECH ACQUISITI A COM G3167F102 4,940 498,000 SH   SOLE   469,372 28,628 0
EUROPEAN BIOTECH CW26 RT G3167F128 3 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 1,512 149,800 SH   SOLE   140,127 9,673 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1 40,288 58,831,000 PRN   SOLE   55,348,000 3,483,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5 33,384 36,318,000 PRN   SOLE   34,080,000 2,238,000 0
EVERBRIDGE INC 0 03/15/2026 SDBCV 29978AAE4 30,850 35,746,000 PRN   SOLE   33,617,000 2,129,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8 71,500 79,271,000 PRN   SOLE   73,914,000 5,357,000 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K102 4,020 400,000 SH   SOLE   374,324 25,676 0
EVEREST CONSOLIDATOR CW23 RT 29978K110 15 199,999 SH   SOLE   187,162 12,837 0
EVO ACQUISITION A CW27 RT 30052G116 8 269,941 SH   SOLE   253,110 16,831 0
EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3 62,214 49,535,000 PRN   SOLE   46,262,000 3,273,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9 175,483 272,458,000 PRN   SOLE   255,699,000 16,759,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1 79,390 114,028,000 PRN   SOLE   107,013,000 7,015,000 0
EXCELFIN ACQUISITION CW23 RT 30069X110 30 250,000 SH   SOLE   233,574 16,426 0
EXECUTIVE NETWORK PARTNER A COM 30158L100 804 80,509 SH   SOLE   75,049 5,460 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6 28,754 33,241,000 PRN   SOLE   31,293,000 1,948,000 0
EZCORP INC 2.875 07/01/2024 SDBCV 302301AF3 44,556 42,891,000 PRN   SOLE   39,956,000 2,935,000 0
FAR PEAK ACQUISITION CORP A COM G3312L103 14,506 1,466,684 SH   SOLE   1,300,256 166,428 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9 77,973 85,183,000 PRN   SOLE   78,251,000 6,932,000 0
FAST ACQUISITION CORP II A COM 311874101 4,908 500,000 SH   SOLE   469,572 30,428 0
FASTLY INC 0 03/15/2026 SDBCV 31188VAB6 63,462 87,091,000 PRN   SOLE   81,726,000 5,365,000 0
FAT PROJECTS ACQUISITION COR COM G3400W102 2,491 250,000 SH   SOLE   233,866 16,134 0
FG MERGER CORP COM 30324Y101 5,511 550,000 SH   SOLE   512,794 37,206 0
FG MERGER CORP 27 RT 30324Y119 55 412,499 SH   SOLE   384,595 27,904 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3,036 100,000 SH Put SOLE   0 0 0
FINNOVATE ACQUISITION CORP A COM G3R34K103 4,292 425,000 SH   SOLE   397,720 27,280 0
FINNOVATE ACQUISITION CW23 RT G3R34K111 23 318,749 SH   SOLE   298,290 20,459 0
FINSERV ACQUISITION CORP A COM 31809Y103 3,208 326,000 SH   SOLE   305,721 20,279 0
FINTECH ACQUISITION A CW27 RT 31811H114 11 297,221 SH   SOLE   278,066 19,155 0
FINTECH ACQUISITION CORP A COM 31811H106 2,985 300,000 SH   SOLE   212,703 87,297 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3 67,752 86,287,000 PRN   SOLE   80,706,000 5,581,000 0
FLAME ACQUISITION CORP CL A COM 33850F108 3,932 400,000 SH   SOLE   375,117 24,883 0
FOCUS IMPACT ACQUISIT CW23 RT 34417L117 23 286,049 SH   SOLE   269,288 16,761 0
FOCUS IMPACT ACQUISITION A COM 34417L109 5,736 572,500 SH   SOLE   538,976 33,524 0
FORBION EUROPEAN ACQUI A 23 RT G3619H110 6 32,103 SH   SOLE   29,991 2,112 0
FOREST ROAD ACQUISITION CO A COM 34619V103 8,897 905,000 SH   SOLE   852,691 52,309 0
FORTISTAR SUSTAINABLE SOLU A COM 34962M106 4,473 452,235 SH   SOLE   427,464 24,771 0
FORTRESS CAPITAL ACQUISITI A COM G36427105 4,850 487,396 SH   SOLE   456,206 31,190 0
FORTRESS VALUE ACQUIS CORP I COM CL A COM 34964G107 371 37,453 SH   SOLE   0 37,453 0
FORTRESS VALUE ACQUIS IV A COM 34964K108 12,792 1,300,000 SH   SOLE   1,215,879 84,121 0
FORUM MERGER IV CORP A COM 349875104 6,386 650,000 SH   SOLE   607,958 42,042 0
FRAZIER LIFESCIENCES ACQUI A COM G3710A105 1,782 178,701 SH   SOLE   169,170 9,531 0
FREEDOM ACQUISITION I CORP A COM G3663X110 4,455 449,800 SH   SOLE   425,161 24,639 0
FRONTIER ACQUISITION CORP A COM G36826108 7,604 767,377 SH   SOLE   725,461 41,916 0
FRONTIER ACQUISITON CW28 RT G36826124 14 112,259 SH   SOLE   105,260 6,999 0
FRONTIER INVESTMENT A CW23 RT G36816125 41 333,332 SH   SOLE   310,623 22,709 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS COM G36816109 670 68,130 SH   SOLE   0 68,130 0
FTAC ATHENA ACQUISITION CO A COM G37283101 5,952 600,000 SH   SOLE   562,676 37,324 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS COM G3728Y103 904 91,165 SH   SOLE   0 91,165 0
FTAC PARNASSUS ACQ A CW26 RT 30319B116 58 374,645 SH   SOLE   351,942 22,703 0
FTAC PARNASSUS ACQUISITION A COM 30319B108 14,752 1,500,000 SH   SOLE   1,408,717 91,283 0
FTAC ZEUS ACQ C CL A CW27 RT 30320F114 26 324,999 SH   SOLE   304,168 20,831 0
FTAC ZEUS ACQUISITION COR CLASS A COM COM 30320F106 484 48,141 SH   SOLE   0 48,141 0
FUSION ACQUISITION CORP II A COM 36118N102 7,884 800,000 SH   SOLE   706,691 93,309 0
G&P ACQUISITION CL A CW27 RT 36146G111 10 332,407 SH   SOLE   311,550 20,857 0
G&P ACQUISITION CORP CL A COM 36146G103 1,248 125,000 SH   SOLE   74,794 50,206 0
GAMING & HOSPITALITY A CW28 RT 364681114 12 214,114 SH   SOLE   200,679 13,435 0
GAMING & HOSPITALITY ACQUI A COM 364681106 3,852 390,862 SH   SOLE   338,431 52,431 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4 97,330 103,543,000 PRN   SOLE   96,954,000 6,589,000 0
GENESIS GROWTH TECH AC A 23 RT G3R23D128 78 324,999 SH   SOLE   304,013 20,986 0
GENESIS GROWTH TECH ACQUIS A COM G3R23D102 6,578 650,000 SH   SOLE   608,027 41,973 0
GESHER I ACQUISITION CORP A COM G38537109 9,760 975,000 SH   SOLE   975,000 0 0
GESHER I ACQUISITION CW28 RT G38537125 285 487,500 SH   SOLE   487,500 0 0
GLADSTONE ACQUISITION CORP A COM 37653T108 2,694 264,500 SH   SOLE   249,138 15,362 0
GLENFARNE MERGER CL A CW27 RT 378579114 52 656,253 SH   SOLE   617,729 38,524 0
GLENFARNE MERGER CORP A COM 378579106 1,910 194,648 SH   SOLE   76,000 118,648 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115 611 2,144,522 SH   SOLE   2,007,631 136,891 0
GLOBAL CONSUMER ACQUISITION COM 37892B108 1,156 113,220 SH   SOLE   106,632 6,588 0
GLOBAL PARTNER ACQUISITION A COM G3934P102 815 81,752 SH   SOLE   76,995 4,757 0
GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115 28 199,799 SH   SOLE   187,108 12,691 0
GLOBAL TECHNOLOGY ACQUISIT A COM G3934N107 4,042 400,000 SH   SOLE   374,221 25,779 0
GLORY STAR NEW MEDIA GROUP H COM G39973105 96 64,549 SH   SOLE   60,806 3,743 0
GOAL ACQUISITIONS CORP COM 38021H107 7,881 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115 26 641,916 SH   SOLE   601,637 40,279 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117 15 230,875 SH   SOLE   216,481 14,394 0
GOLDEN FALCON ACQUISITION CO CL A COM 38102H109 324 32,586 SH   SOLE   0 32,586 0
GOOD WORKS II ACQUISITION CO COM 38216G104 533 53,243 SH   SOLE   50,151 3,092 0
GORES HOLDING IX CW24 RT 38287A119 145 416,665 SH   SOLE   389,202 27,463 0
GORES HOLDING IX INC CL A COM 38287A101 3,057 315,757 SH   SOLE   233,764 81,993 0
GORES HOLDINGS VII INC COM CL A COM 38286T101 522 52,875 SH   SOLE   0 52,875 0
GORES TECHNOLOGY PARTNERS A COM 382870103 4,134 420,659 SH   SOLE   397,722 22,937 0
GORES TECHNOLOGY PARTNERS II CLASS A COM COM 38287L107 404 41,187 SH   SOLE   0 41,187 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0 79,951 69,134,000 PRN   SOLE   64,444,000 4,690,000 0
GREEN VISOR FIN TECH CW23 RT G4166K126 27 299,999 SH   SOLE   280,743 19,256 0
GREEN VISOR FINANCIAL TECH A COM G4166K100 6,082 600,000 SH   SOLE   561,487 38,513 0
GX ACQUISITION CORP CW26 RT 151190113 183 550,119 SH   SOLE   513,851 36,268 0
GX ACQUISITION CORP II A COM 36260F105 4,908 500,000 SH   SOLE   408,717 91,283 0
GX ACQUISITION II A CW28 RT 36260F113 17 194,210 SH   SOLE   182,025 12,185 0
H WORLD GROUP LTD 0.375 11/01/2022 SDBCV 16949NAC3 51,004 51,594,000 PRN   SOLE   48,103,000 3,491,000 0
H WORLD GROUP LTD 3 05/01/2026 SDBCV 44332NAB2 152,787 138,565,000 PRN   SOLE   129,964,000 8,601,000 0
HAEMONETICS CORP 0 03/01/2026 SDBCV 405024AB6 9,998 12,500,000 PRN   SOLE   11,731,000 769,000 0
HALL OF FAME RESORT CW RT 40619L110 72 991,928 SH   SOLE   956,712 35,216 0
HAMILTON LANE ALL CLASS A COM 40749M103 3,374 341,177 SH   SOLE   319,344 21,833 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2 26,069 27,788,000 PRN   SOLE   25,934,000 1,854,000 0
HAWKS ACQUISITION CORP A COM 42032P108 4,044 411,000 SH   SOLE   387,774 23,226 0
HCM ACQUISITION CORP A COM G4365A101 15,150 1,500,000 SH   SOLE   1,400,763 99,237 0
HCM ACQUISITION CORP A CW27 RT G4365A127 120 749,999 SH   SOLE   700,381 49,618 0
HEALTH ASSURN ACQUISITION CO COM CL A COM 42226W109 452 45,281 SH   SOLE   0 45,281 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3 38,845 45,496,000 PRN   SOLE   42,567,000 2,929,000 0
HEALTHCARE AI ACQ CW23 RT G4373K117 36 249,999 SH   SOLE   233,856 16,143 0
HEALTHCARE AI ACQUISITION A COM G4373K109 5,044 500,000 SH   SOLE   467,713 32,287 0
HEALTHCARE SERVICES ACQUI A COM 42227K104 7,748 779,523 SH   SOLE   728,407 51,116 0
HEALTHWELL ACQ CL A CW28 RT 42227R117 3 14,949 SH   SOLE   13,977 972 0
HEARTLAND MEDIA ACQUISIT 27 RT 42237V116 56 727,170 SH   SOLE   679,839 47,331 0
HEARTLAND MEDIA ACQUISITIO A COM 42237V108 2,299 230,123 SH   SOLE   163,966 66,157 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6 6,364 6,488,000 PRN   SOLE   6,080,000 408,000 0
HELIX ENERGY SOLUTIONS 6.75 02/15/2026 SDBCV 42330PAK3 483 473,000 PRN   SOLE   442,000 31,000 0
HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3 12,834 13,661,000 PRN   SOLE   12,828,000 833,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5 86,823 95,735,000 PRN   SOLE   89,866,000 5,869,000 0
HH&L ACQUISITION A CW26 RT G39714129 3 64,360 SH   SOLE   60,322 4,038 0
HH&L ACQUISITION CO CLASS A COM G39714103 5,469 550,298 SH   SOLE   501,533 48,765 0
HIG ACQUISITION CORP A CW25 RT G44898123 1 176,885 SH   SOLE   165,456 11,429 0
HIG ACQUISITION CORP CLASS A COM G44898107 14,321 1,427,842 SH   SOLE   1,294,849 132,993 0
HIGHLAND TRANSCEND PART CL A COM G44690108 4,965 498,525 SH   SOLE   471,198 27,327 0
HOME PLATE ACQ CW23 RT 43734R111 10 120,650 SH   SOLE   113,676 6,974 0
HOME PLATE ACQUISITION CL A COM 43734R103 2,376 241,301 SH   SOLE   227,352 13,949 0
HPX CORP A CW25 RT G32219126 42 132,083 SH   SOLE   123,795 8,288 0
HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2 559 471,000 PRN   SOLE   440,000 31,000 0
HUDSON EXECUTIVE INV CW27 RT 443760111 11 225,006 SH   SOLE   213,269 11,737 0
HUDSON EXECUTIVE INVESTMENT COM 443760103 4,082 413,635 SH   SOLE   391,405 22,230 0
HUDSON EXECUTIVE INVESTMENT A COM 44376L107 1,363 138,396 SH   SOLE   100,000 38,396 0
HUNT COS ACQUISIT CL A CW28 RT G46482124 2 49,998 SH   SOLE   46,790 3,208 0
HUNT COS ACQUISITION CORP A COM G46482108 1,015 100,000 SH   SOLE   93,581 6,419 0
HYCROFT MINING HOLDING RT 44862P117 67 753,819 SH   SOLE   704,989 48,830 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2 7,792 9,000,000 PRN   SOLE   8,431,000 569,000 0
IBERE PHARMACEUTI CL A CW27 RT G46843119 19 192,734 SH   SOLE   180,718 12,016 0
IBERE PHARMACEUTICALS A COM G46843101 4,459 450,000 SH   SOLE   422,007 27,993 0
IG ACQUISITION CORP A CW27 RT 449534114 47 346,598 SH   SOLE   324,850 21,748 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3 45,501 49,295,000 PRN   SOLE   46,136,000 3,159,000 0
INFINERA CORP 3.75 08/01/2028 144A SDBCV 45667GAF0 19,867 20,000,000 PRN   SOLE   18,718,000 1,282,000 0
INFINITE ACQUISITION CO CL A COM G48028107 3,994 400,000 SH   SOLE   374,324 25,676 0
INFINITE ACQUISITION CW23 RT G48028123 38 199,599 SH   SOLE   186,961 12,638 0
INNOVATIVE INTERNATIONAL ACQ RT G4809M125 14 375,000 SH   SOLE   350,832 24,168 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD COM G4809M109 490 48,336 SH   SOLE   0 48,336 0
INSU ACQUISITION CORP III COM CL A COM 457817104 520 52,256 SH   SOLE   0 52,256 0
INTEGRATED WELLNESS ACQ A COM G4828B100 2,022 200,000 SH   SOLE   187,085 12,915 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM COM 45828D106 452 44,932 SH   SOLE   0 44,932 0
INTELLIGENT MEDICINE CW23 RT 45828D114 29 275,648 SH   SOLE   258,352 17,296 0
INTERNATIONAL GENERAL CW25 RT G4809J114 271 471,218 SH   SOLE   448,468 22,750 0
INTERPRIVATE II ACQU CLASS A COM 46064Q108 12,301 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE II ACQU CW28 RT 46064Q116 12 203,193 SH   SOLE   190,273 12,920 0
INTERPRIVATE III FINANCIAL A COM 46064R106 12,295 1,250,000 SH   SOLE   1,174,029 75,971 0
INTERPRIVATE IV INFRAT CW27 RT 46064T110 22 245,543 SH   SOLE   230,249 15,294 0
INTERPRIVATE IV INFRATECH A COM 46064T102 1,016 103,200 SH   SOLE   26,222 76,978 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8 30,675 45,643,000 PRN   SOLE   42,572,000 3,071,000 0
IRIS ACQUISITION CORP COM 89601Y101 5,892 600,000 SH   SOLE   527,068 72,932 0
ISHARES MSCI EAFE ETF COM 464287465 11,202 200,000 SH Put SOLE   0 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 3,488 100,000 SH Call SOLE   0 0 0
ITHAX ACQU CL A CW27 RT 465712115 122 189,215 SH   SOLE   177,190 12,025 0
ITRON INC 0 03/15/2026 SDBCV 465741AN6 28,826 36,600,000 PRN   SOLE   34,356,000 2,244,000 0
IX ACQUISITION CORP A COM G5000D103 3,488 350,000 SH   SOLE   329,774 20,226 0
IX ACQUISITION CORP CW26 RT G5000D111 10 174,999 SH   SOLE   164,887 10,112 0
JACKSON ACQUISITION A CW28 RT 46653C114 30 249,999 SH   SOLE   233,856 16,143 0
JACKSON ACQUISITION CO CL A COM 46653C106 4,990 500,000 SH   SOLE   467,713 32,287 0
JAGUAR GLOBAL GROWTH CO RGTS RT G5S11A155 72 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CORP A COM G5S11A106 4,990 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CW27 RT G5S11A130 18 249,999 SH   SOLE   233,088 16,911 0
JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1 21,835 26,754,000 PRN   SOLE   25,122,000 1,632,000 0
JAWS MUSTANG ACQ C CW26 RT G50737124 58 500,000 SH   SOLE   467,591 32,409 0
JAWS MUSTANG ACQUISITION COR SHS CL A COM G50737108 530 53,346 SH   SOLE   0 53,346 0
JAZZ INVESTMENTS I LTD 2 06/15/2026 SDBCV 472145AF8 2,759 2,562,000 PRN   SOLE   2,406,000 156,000 0
JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8 122,837 131,737,000 PRN   SOLE   123,561,000 8,176,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3 78,600 92,628,000 PRN   SOLE   86,858,000 5,770,000 0
JUNIPER II CORP CL A CW28 RT 48203N111 34 244,899 SH   SOLE   229,187 15,712 0
JUNIPER II CORP CLASS A COM 48203N103 4,988 500,000 SH   SOLE   467,906 32,094 0
KADEM SUSTAINABLE CL A CW26 RT 48284E113 36 811,806 SH   SOLE   760,867 50,939 0
KADEM SUSTAINABLE IMPAC CL A COM 48284E105 9,830 1,000,000 SH   SOLE   896,546 103,454 0
KENSINGTON CAPITAL ACQ A COM G5251K103 1,794 180,050 SH   SOLE   169,501 10,549 0
KENSINGTON CAPITAL ACQ CW23 RT G5251K129 81 500,000 SH   SOLE   467,596 32,404 0
KEYARCH ACQUISITION CORP COM G5260A104 5,085 510,000 SH   SOLE   476,259 33,741 0
KEYARCH ACQUISITION CORP 28 RT G5260A112 14 254,999 SH   SOLE   238,129 16,870 0
KEYARCH ACQUISITION CORP RT RT G5260A120 65 510,000 SH   SOLE   476,259 33,741 0
KIMBELL TIGER ACQ A CW23 RT 49436K114 17 124,415 SH   SOLE   116,260 8,155 0
KIMBELL TIGER ACQUISITION A COM 49436K106 209 20,600 SH   SOLE   19,267 1,333 0
KISMET ACQ THREE A CW27 RT G5276C102 2 150,870 SH   SOLE   141,604 9,266 0
KISMET ACQUISITION THREE A COM G5276C110 6,037 609,742 SH   SOLE   548,440 61,302 0
KISMET ACQUISITION TWO CL A COM G52807107 4,964 500,000 SH   SOLE   468,897 31,103 0
KL ACQUISITION CORP MO CLS A COM 49837C109 14,461 1,462,189 SH   SOLE   1,368,619 93,570 0
KNIGHTSWAN ACQUISITION A 28 RT 499103117 55 375,000 SH   SOLE   350,191 24,809 0
KNIGHTSWAN ACQUISITION COR A COM 499103109 7,511 750,000 SH   SOLE   700,382 49,618 0
LAMF GLOBAL VENTURES CORP I COM G5338L108 5,045 500,000 SH   SOLE   467,906 32,094 0
LAMF GLOBAL VENTURES CW23 RT G5338L124 16 249,999 SH   SOLE   233,953 16,046 0
LANDSEA HOMES CORP CW26 RT 50202D110 22 249,999 SH   SOLE   233,953 16,046 0
LATAMGROWTH SPAC COM G5380L105 6,053 600,000 SH   SOLE   560,306 39,694 0
LATAMGROWTH SPAC 28 RT G5380L121 71 393,971 SH   SOLE   368,453 25,518 0
LAVA MEDTECH ACQUISIT CW23 RT 519345110 16 124,999 SH   SOLE   116,944 8,055 0
LAVA MEDTECH ACQUISITION C A COM 519345102 2,515 250,000 SH   SOLE   233,888 16,112 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS COM G54035103 407 41,009 SH   SOLE   0 41,009 0
LEAFLY HOLDINGS INC COM COM 52178J105 37 60,000 SH   SOLE   60,000 0 0
LEAFLY HOLDINGS INC CW26 RT 52178J113 56 339,123 SH   SOLE   339,123 0 0
LEFTERIS ACQUISITION CORP A COM 52470X109 12,172 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 142 399,999 SH   SOLE   374,324 25,675 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9 58,645 81,589,000 PRN   SOLE   75,999,000 5,590,000 0
LEO HOLDINGS CORP II CLASS A COM G5463R102 9,709 974,793 SH   SOLE   912,413 62,380 0
LF CAPITAL ACQUISITION CL A COM 50202D102 5,025 500,000 SH   SOLE   467,906 32,094 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8 234,577 225,982,000 PRN   SOLE   212,179,000 13,803,000 0
LIGHTJUMP ACQUISITION CW27 RT 53228M114 36 594,637 SH   SOLE   557,378 37,259 0
LIV CAPITAL ACQUISITION 27 RT G5510R113 63 509,999 SH   SOLE   475,500 34,499 0
LIV CAPITAL ACQUISITION CO A COM G5510R105 6,847 680,000 SH   SOLE   634,000 46,000 0
LIVE OAK MOBILITY ACQUISI CO COM CL A COM 538126103 278 28,306 SH   SOLE   0 28,306 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4 89,348 24,800,000 PRN   SOLE   23,131,000 1,669,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3 60,699 88,863,000 PRN   SOLE   82,878,000 5,985,000 0
LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7 6,563 7,111,000 PRN   SOLE   6,639,000 472,000 0
LIVEVOX HOLDING INC CW24 RT 53838L118 23 66,621 SH   SOLE   62,378 4,243 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1 171,198 204,391,000 PRN   SOLE   190,171,000 14,220,000 0
LMF ACQUISITION OPP A CW26 RT 502015118 19 218,073 SH   SOLE   204,594 13,479 0
LMF ACQUISITION OPPORTUNIT A COM 502015100 1,530 148,923 SH   SOLE   140,280 8,643 0
LOGISTICS INNOVATION T CW28 RT 54141L118 10 130,999 SH   SOLE   122,394 8,605 0
LOGISTICS INNOVATION TECH A COM 54141L100 3,841 393,000 SH   SOLE   367,182 25,818 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0 72,680 84,972,000 PRN   SOLE   79,778,000 5,194,000 0
M3 BRIGADE ACQUISITION III CL A COM COM 55407R103 650 64,449 SH   SOLE   0 64,449 0
M3BRIGADE ACQ III CW23 RT 55407R111 37 372,901 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 2,508 250,000 SH   SOLE   235,364 14,636 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0 42,098 40,147,000 PRN   SOLE   37,598,000 2,549,000 0
MALACCA STRAITS ACQUI CW27 RT G5859B109 21 489,600 SH   SOLE   458,879 30,721 0
MANA CAPITAL ACQUISITION RTS RT 56168P112 174 600,000 SH   SOLE   562,879 37,121 0
MARLIN TECHNOLOGY CORP A COM G58411102 3,879 389,917 SH   SOLE   364,965 24,952 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9 30,171 32,738,000 PRN   SOLE   30,742,000 1,996,000 0
MASON INDUSTRIAL CL A CW27 RT 57520Y114 2 47,481 SH   SOLE   44,354 3,127 0
MASON INDUSTRIAL TECHN CL A COM 57520Y106 11,859 1,210,005 SH   SOLE   1,130,778 79,227 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0 42,509 28,900,000 PRN   SOLE   27,112,000 1,788,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS COM Y58473102 566 23,819 SH   SOLE   0 23,819 0
MCLAREN TECHNOLOGY A CQ A COM 58176U109 10,020 1,000,000 SH   SOLE   935,812 64,188 0
MCLAREN TECHNOLOGY ACQ CW23 RT 58176U117 50 749,999 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 535 53,782 SH   SOLE   0 53,782 0
MERCATO PARTNERS ACQ CW26 RT 58759A116 15 249,999 SH   SOLE   233,953 16,046 0
MERCATO PARTNERS ACQUISITI A COM 58759A108 5,017 500,000 SH   SOLE   467,906 32,094 0
MERCURY ECOM ACQUISITION COR CLASS A COM COM 589381102 475 47,844 SH   SOLE   0 47,844 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7 4,177 5,000,000 PRN   SOLE   4,693,000 307,000 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0 20,473 23,289,000 PRN   SOLE   21,857,000 1,432,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5 10,508 13,900,000 PRN   SOLE   11,054,000 2,846,000 0
MINORITY EQUALITY OPPORTUN A COM 60436Q100 2,542 250,000 SH   SOLE   235,355 14,645 0
MISSION ADVANCEMENT A CW28 RT 60501L119 7 254,549 SH   SOLE   238,585 15,964 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 597 60,776 SH   SOLE   0 60,776 0
MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9 27,266 33,100,000 PRN   SOLE   31,055,000 2,045,000 0
MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8 32,533 26,665,000 PRN   SOLE   25,024,000 1,641,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8 35,890 30,727,000 PRN   SOLE   27,551,000 3,176,000 0
MONTEREY BIO ACQ CW23 RT 61240F116 14 322,700 SH   SOLE   304,445 18,255 0
MONUMENT CIRCLE ACQUISITN CO COM CL A COM 61531M101 212 21,491 SH   SOLE   0 21,491 0
MORINGA ACQUISITION COR CW26 RT G6S23K124 26 337,500 SH   SOLE   316,506 20,994 0
MORINGA ACQUISITION CORP A COM G6S23K108 6,703 675,000 SH   SOLE   633,011 41,989 0
MOTIVE CAPITAL CORP II CL A COM G6293R106 3,460 346,292 SH   SOLE   323,930 22,362 0
MOUNTAIN & CO I ACQ CW23 RT G6301J112 11 224,999 SH   SOLE   210,557 14,442 0
MOUNTAIN & CO I ACQUISITION COM G6301J104 4,608 450,000 SH   SOLE   421,115 28,885 0
MOUNTAIN CREST ACQ CORP IV COM 62403K108 5,054 511,333 SH   SOLE   481,724 29,609 0
MOUNTAIN CREST ACQUISITION C COM 62402U107 3,180 319,565 SH   SOLE   300,975 18,590 0
MUSIC ACQUISITION CL A CW28 RT 62752R118 12 361,373 SH   SOLE   338,714 22,659 0
NABORS ENERGY TRANSITI CW23 RT 629567116 26 199,999 SH   SOLE   187,162 12,837 0
NABORS ENERGY TRANSITION A COM 629567108 4,024 400,000 SH   SOLE   374,324 25,676 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6 47,104 72,133,000 PRN   SOLE   67,412,000 4,721,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8 10,256 12,066,000 PRN   SOLE   11,292,000 774,000 0
NEW PROVIDENCE ACQ A CW27 RT 64823D110 23 166,666 SH   SOLE   155,968 10,698 0
NEW PROVIDENCE ACQUISITION A COM 64823D102 5,017 500,000 SH   SOLE   467,906 32,094 0
NEW VISTA ACQUISITION CORP A COM G6529L105 2,195 220,868 SH   SOLE   184,695 36,173 0
NEWBURY STREET ACQ CW27 RT 65101L112 34 553,821 SH   SOLE   519,070 34,751 0
NEWBURY STREET ACQUISITION C COM 65101L104 6,602 672,966 SH   SOLE   600,000 72,966 0
NIGHTDRAGON ACQUISITION CO A COM 65413D105 4,713 480,000 SH   SOLE   450,827 29,173 0
NIO INC 0 02/01/2026 SDBCV 62914VAE6 98,566 112,353,000 PRN   SOLE   105,454,000 6,899,000 0
NIO INC 0.5 02/01/2027 SDBCV 62914VAF3 10,734 14,107,000 PRN   SOLE   13,239,000 868,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS COM G6546R101 293 29,548 SH   SOLE   0 29,548 0
NORTH ATLANTIC ACQ CW25 RT G66139125 36 651,946 SH   SOLE   609,913 42,033 0
NORTH ATLANTIC ACQUISITION A COM G66139109 15,749 1,583,635 SH   SOLE   1,398,825 184,810 0
NOVA VISION ACQUISITION COM G6759A100 1,126 110,234 SH   SOLE   103,802 6,432 0
OCA ACQUISITION CORP CL A COM 670865104 3,511 348,623 SH   SOLE   342,884 5,739 0
OCEANTECH ACQUISITIONS CL A COM 675507107 777 76,113 SH   SOLE   71,627 4,486 0
OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8 9,685 10,000,000 PRN   SOLE   9,470,000 530,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7 1,902 2,266,000 PRN   SOLE   2,127,000 139,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2 187,374 239,266,000 PRN   SOLE   224,538,000 14,728,000 0
ON SEMICONDUCTOR CORP 0 05/01/2027 SDBCV 682189AS4 47,309 35,695,000 PRN   SOLE   33,500,000 2,195,000 0
ONE EQUITY PARTNERS OPEN A COM 68237L105 5,926 600,442 SH   SOLE   567,573 32,869 0
ONYX ACQ CO I CL A CW23 RT G6755Q117 7 111,249 SH   SOLE   104,109 7,140 0
ONYX ACQUISITION CO I CL A COM G6755Q109 2,255 222,500 SH   SOLE   208,218 14,282 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5 5,322 5,713,000 PRN   SOLE   5,326,000 387,000 0
ORION BIOTECH OPPORTU CW27 RT G6780C117 26 139,998 SH   SOLE   131,637 8,361 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS COM G6780C109 411 41,814 SH   SOLE   0 41,814 0
OTONOMO TECHNOLOGIES CW26 RT M7571L111 5 113,562 SH   SOLE   106,639 6,923 0
OXBRIDGE ACQUISITION CORP COM G6855L109 1,546 153,575 SH   SOLE   144,656 8,919 0
PACIFICO ACQUISTION CORP COM 69512X103 634 62,746 SH   SOLE   59,095 3,651 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6 82,261 86,146,000 PRN   SOLE   80,344,000 5,802,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2 675,810 399,361,000 PRN   SOLE   372,272,000 27,089,000 0
PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110 58 400,000 SH   SOLE   373,537 26,463 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM COM 69882P102 531 52,926 SH   SOLE   0 52,926 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3 42,136 57,075,000 PRN   SOLE   53,282,000 3,793,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7 15,213 15,060,000 PRN   SOLE   14,257,000 803,000 0
PATHFINDER ACQUISITION CORP CL A COM G04119106 417 41,945 SH   SOLE   0 41,945 0
PATRIA LATIN AMERICAN CW27 RT G69454117 75 500,000 SH   SOLE   466,469 33,531 0
PATRIA LATIN AMERICAN OPPORT COM G69454109 10,180 1,000,000 SH   SOLE   932,938 67,062 0
PEARL HOLDINGS ACQ CW23 RT G44525114 16 121,999 SH   SOLE   114,121 7,878 0
PEARL HOLDINGS ACQUISITION A COM G44525106 2,445 244,000 SH   SOLE   228,243 15,757 0
PELOTON INTERACTIVE INC 0 02/15/2026 SDBCV 70614WAB6 26,600 39,375,000 PRN   SOLE   36,953,000 2,422,000 0
PENN ENTERTAINMENT INC 2.75 05/15/2026 SDBCV 707569AU3 226,440 161,171,000 PRN   SOLE   150,302,000 10,869,000 0
PEPPERLIME HEALTH ACQ A COM G70021103 2,842 284,475 SH   SOLE   227,030 57,445 0
PHOENIX BIOTECH ACQ CW26 RT 71902K113 27 249,999 SH   SOLE   233,888 16,111 0
PHOENIX BIOTECH ACQUISITION CLASS A COM COM 71902K105 325 32,224 SH   SOLE   0 32,224 0
PHP VENTURES ACQUISITION A COM 69291C106 2,415 239,162 SH   SOLE   225,337 13,825 0
PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6 326,849 360,359,000 PRN   SOLE   341,358,000 19,001,000 0
PINE ISLAND ACQUISITION CL A COM 722615101 954 95,623 SH   SOLE   90,058 5,565 0
PINE TECHNOLOGY ACQ A CW28 RT 722850112 18 278,973 SH   SOLE   261,476 17,497 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM COM 722850104 717 73,026 SH   SOLE   0 73,026 0
PIONEER MERGER CORP CLASS A COM G7S24C103 9,556 959,460 SH   SOLE   896,536 62,924 0
PLUM ACQUISITION CORP I A COM G7134L126 5,955 600,000 SH   SOLE   563,487 36,513 0
PONO CAPITAL CORP A COM 732450101 2,553 250,000 SH   SOLE   235,364 14,636 0
PONTEM CORPORATION SHS CL A COM G71707106 620 62,380 SH   SOLE   0 62,380 0
POWER & DIGITAL ACQ CW24 RT 73919C118 8 50,000 SH   SOLE   46,749 3,251 0
POWER & DIGITAL ACQUISITIO A COM 73919C100 7,444 750,000 SH   SOLE   701,569 48,431 0
POWERED BRANDS CL A CW27 RT G7209M116 5 109,977 SH   SOLE   103,091 6,886 0
POWERED BRANDS CLASS A COM G7209M108 5,345 536,136 SH   SOLE   501,827 34,309 0
POWERUP ACQUISITION COR CL A COM G7207P103 6,591 650,000 SH   SOLE   528,234 121,766 0
POWERUP ACQUISITION CW27 RT G7207P129 131 899,999 SH   SOLE   839,117 60,882 0
PRIMAVERA CAP ACQ CL A CW26 RT G7255E117 165 1,138,687 SH   SOLE   1,063,262 75,425 0
PRIMAVERA CAPITAL ACQUISIT A COM G7255E109 4,383 440,553 SH   SOLE   415,397 25,156 0
PRIVETERRA ACQUISITION CORP CL A COM 74275N102 368 37,324 SH   SOLE   0 37,324 0
PROGRESS ACQ CL A CW27 RT 74327P113 17 190,760 SH   SOLE   178,791 11,969 0
PROGRESS ACQUISITION CORP COM CL A COM 74327P105 534 53,497 SH   SOLE   0 53,497 0
PROJECT ENERGY REIMAG CW28 RT G72556114 46 367,855 SH   SOLE   344,132 23,723 0
PROOF ACQUISITION CORP CW23 RT 74349W112 30 349,999 SH   SOLE   327,002 22,997 0
PROOF ACQUISITION CORP I A COM 74349W104 3,996 400,000 SH   SOLE   374,171 25,829 0
PROPERTY SOLUTIONS A CW26 RT 74350A116 85 664,981 SH   SOLE   623,278 41,703 0
PROPERTY SOLUTIONS ACQUISITI COM CL A COM 74350A108 984 100,000 SH   SOLE   2,757 97,243 0
PROPTECH INV CORP 2 CW27 RT 743497117 25 175,449 SH   SOLE   164,440 11,009 0
PROPTECH INVESTMENT CORP A COM 743497109 3,755 377,363 SH   SOLE   300,000 77,363 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6 38,248 41,323,000 PRN   SOLE   38,961,000 2,362,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8 39,354 44,750,000 PRN   SOLE   42,093,000 2,657,000 0
PROSPECTOR CAPITAL CORP CL A COM G7273A105 684 68,619 SH   SOLE   0 68,619 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3 12,335 10,500,000 PRN   SOLE   9,859,000 641,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6 66,175 82,288,000 PRN   SOLE   76,792,000 5,496,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1 57,389 71,849,000 PRN   SOLE   67,251,000 4,598,000 0
QUANTUM FINTECH ACQ CW27 RT 74767A113 16 667,647 SH   SOLE   625,753 41,894 0
QUANTUM FINTECH ACQUISITION COM 74767A105 1,049 106,290 SH   SOLE   100,063 6,227 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1 101,991 133,814,000 PRN   SOLE   125,627,000 8,187,000 0
RCF ACQUISITION CORP A COM G7330C102 1,513 150,000 SH   SOLE   140,372 9,628 0
RCF ACQUISITION CORP CW23 RT G7330C110 12 74,999 SH   SOLE   70,186 4,813 0
RECHARGE ACQUISITION CORP A COM 756229100 9,814 970,289 SH   SOLE   904,420 65,869 0
RECHARGE ACQUISITION CW27 RT 756229118 0 370,171 SH   SOLE   346,944 23,227 0
REVELATION BIOSC CW27 RT 76135L119 36 715,752 SH   SOLE   669,899 45,853 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM COM 76155Y108 1,076 109,539 SH   SOLE   0 109,539 0
RF ACQUISITION CORP CL A COM 74954L104 3,701 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP CW27 RT 74954L112 14 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP RIGHTS RT 74954L120 38 375,000 SH   SOLE   349,852 25,148 0
RIGEL RESOURCE ACQUISI CW23 RT G7573M114 11 53,658 SH   SOLE   50,196 3,462 0
RINGCENTRAL INC 0 03/01/2025 SDBCV 76680RAF4 67,933 80,352,000 PRN   SOLE   75,426,000 4,926,000 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0 19,003 24,510,000 PRN   SOLE   23,031,000 1,479,000 0
RMG ACQUISITION CL A CW27 RT G76088122 22 234,251 SH   SOLE   219,595 14,656 0
RMG ACQUISITION CORP III A COM G76088106 4,970 499,545 SH   SOLE   424,897 74,648 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COM 77118V108 355 35,515 SH   SOLE   0 35,515 0
ROC Energy Acquisition RTS RT 77118V116 44 550,000 SH   SOLE   514,485 35,515 0
ROCKET INTERNET GRWT OPRT CO SHS CL A COM G7613T103 528 53,249 SH   SOLE   0 53,249 0
ROSE HILL ACQUISITION CORP A COM G7637J107 4,064 400,000 SH   SOLE   374,221 25,779 0
ROSE HILL ACQUISITION CW24 RT G7637J123 31 199,999 SH   SOLE   187,110 12,889 0
ROSECLIFF ACQUISITION CORP A COM 77732R103 5,122 520,000 SH   SOLE   490,791 29,209 0
ROSS ACQUISITION CORP II A COM G7641C106 3,220 325,000 SH   SOLE   248,931 76,069 0
SANABY HEALTH ACQ CW28 RT 79956P110 11 224,186 SH   SOLE   210,929 13,257 0
SANABY HEALTH ACQUISITION CO CL A COM COM 79956P102 370 36,558 SH   SOLE   0 36,558 0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A SDBCV 803607AC4 180,300 174,200,000 PRN   SOLE   163,560,000 10,640,000 0
SARISSA CAPITAL ACQUI CW27 RT G7823W110 3 100,939 SH   SOLE   94,516 6,423 0
SARISSA CAPITAL ACQUISITI A COM G7823W102 10,379 1,037,965 SH   SOLE   977,509 60,456 0
SCIENCE STRATEGIC A CW27 RT 808641112 12 194,454 SH   SOLE   183,183 11,271 0
SCIENCE STRATEGIC ACQUISIT A COM 808641104 4,753 482,028 SH   SOLE   455,641 26,387 0
SCION TECH GROWTH I CLASS A COM G31067104 5,832 584,642 SH   SOLE   546,306 38,336 0
SCREAMING EAGLE ACQ CL A 27 RT G79407121 74 333,332 SH   SOLE   311,280 22,052 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS COM G79407105 640 66,158 SH   SOLE   0 66,158 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5 278,125 399,471,000 PRN   SOLE   383,607,000 15,864,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7 412,235 408,554,000 PRN   SOLE   389,551,000 19,003,000 0
SEAPORT GLOBAL ACQ II CW26 RT 81221H113 7 49,999 SH   SOLE   46,790 3,209 0
SEAPORT GLOBAL ACQUISITION A COM 81221H105 1,003 100,000 SH   SOLE   93,581 6,419 0
SEMPER PARATUS ACQU CW26 RT G8028L131 75 649,999 SH   SOLE   608,277 41,722 0
SEMPER PARATUS ACQUISITION C CLASS A ORD COM G8028L107 847 83,445 SH   SOLE   0 83,445 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110 54 1,024,026 SH   SOLE   961,596 62,430 0
SHELTER ACQUISITION CORP I A COM 822821104 746 75,300 SH   SOLE   70,921 4,379 0
SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5 73,071 82,469,000 PRN   SOLE   77,398,000 5,071,000 0
SHIFT4 PAYMENTS INC 0.5 08/01/2027 SDBCV 82452JAD1 62,224 81,008,000 PRN   SOLE   76,174,000 4,834,000 0
SHOULDERUP TECHNOLOGY ACQU A COM 82537G104 6,278 625,000 SH   SOLE   584,883 40,117 0
SHOULDERUP TECHNOLOGY CW23 RT 82537G112 7 86,799 SH   SOLE   81,352 5,447 0
SHUAA PARTNERS ACQ CW27 RT G81173117 8 134,999 SH   SOLE   125,946 9,053 0
SHUAA PARTNERS ACQUISIT CL A COM G81173109 2,736 270,000 SH   SOLE   251,893 18,107 0
SIERRA LAKE ACQUISITION CO A COM 826332108 1,131 112,863 SH   SOLE   106,307 6,556 0
SIGNAL HILL ACQ CW27 RT 82664R113 43 424,999 SH   SOLE   396,249 28,750 0
SIGNAL HILL ACQUISITION CO A COM 82664R105 8,487 850,000 SH   SOLE   792,499 57,501 0
SILVER SPIKE ACQ A CW26 RT G8201H113 16 282,116 SH   SOLE   265,591 16,525 0
SILVER SPIKE ACQUISITION A COM G8201H105 12,613 1,272,744 SH   SOLE   1,203,307 69,437 0
SILVERSPAC INC CL A COM G8136V104 20,912 2,135,000 SH   SOLE   2,135,000 0 0
SILVERSPAC INC CW23 RT G8136V112 133 664,912 SH   SOLE   664,912 0 0
SIZZLE ACQUISITION CORP COM 83014E109 6,042 600,000 SH   SOLE   561,487 38,513 0
SIZZLE ACQUISITION CORP CW26 RT 83014E117 20 299,999 SH   SOLE   280,743 19,256 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0 25,346 24,475,000 PRN   SOLE   22,976,000 1,499,000 0
SNAP INC 0 05/01/2027 SDBCV 83304AAF3 53,440 77,019,000 PRN   SOLE   72,274,000 4,745,000 0
SOAR TECHNOLOGY ACQUISITIO A COM G82472112 2,236 217,000 SH   SOLE   204,455 12,545 0
SOCIAL CAPITAL HEDOSOPH A COM G82514103 8,741 873,092 SH   SOLE   817,842 55,250 0
SOCIAL CAPITAL HEDOSOPH VI A COM G8251L105 14,781 1,478,061 SH   SOLE   1,311,082 166,979 0
SOUND POINT ACQUISITION CO A COM G8274F101 6,114 600,000 SH   SOLE   559,763 40,237 0
SOUND POINT ACQUISITION CW27 RT G8274F119 49 299,999 SH   SOLE   279,881 20,118 0
SOUTHPORT ACQUISITION CORP COM 84465L105 1,003 100,000 SH   SOLE   93,543 6,457 0
SOUTHPORT ACQUISITION CW23 RT 84465L113 5 49,999 SH   SOLE   46,771 3,228 0
SPLUNK INC 1.125 06/15/2027 SDBCV 848637AF1 17,000 21,492,000 PRN   SOLE   20,180,000 1,312,000 0
SPLUNK INC 1.125 09/15/2025 SDBCV 848637AD6 3,583 4,038,000 PRN   SOLE   3,792,000 246,000 0
SPORTS VENTURES ACQUISITIO A COM G8372A103 7,668 769,881 SH   SOLE   724,332 45,549 0
SPORTSTEK ACQUISITION CORP A COM 849196100 2,954 300,000 SH   SOLE   281,338 18,662 0
SPOTIFY USA INC 0 03/15/2026 SDBCV 84921RAB6 1,911 2,417,000 PRN   SOLE   2,269,000 148,000 0
SPREE ACQUISITION 1 LTD 23 RT G83745128 13 199,999 SH   SOLE   187,085 12,914 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 4,044 400,000 SH   SOLE   374,171 25,829 0
ST ENERGY TRANSITION I CW23 RT G8465L115 9 99,500 SH   SOLE   93,257 6,243 0
ST ENERGY TRANSITION I LTD COM G8465L107 10,030 1,000,000 SH   SOLE   935,426 64,574 0
STONEBRIDGE ACQUISITION CORP COM G85094103 1,010 100,000 SH   SOLE   94,344 5,656 0
STRATIM CLOUD ACQUISITION CO COM 86309R107 9,802 997,100 SH   SOLE   939,145 57,955 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6 35,654 35,018,000 PRN   SOLE   33,009,000 2,009,000 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3 91,934 84,248,000 PRN   SOLE   79,059,000 5,189,000 0
SUNRUN INC 0 02/01/2026 SDBCV 86771WAB1 15,476 21,622,000 PRN   SOLE   20,290,000 1,332,000 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111 17 438,026 SH   SOLE   410,543 27,483 0
SVF INVESTMENT CORP CL A COM G8601L102 756 75,955 SH   SOLE   18,692 57,263 0
TAILWIND ACQUISITION CW27 RT 87403Q110 9 145,576 SH   SOLE   136,441 9,135 0
TAILWIND INTERNATIONAL ACQ A COM G8662F101 3,967 400,000 SH   SOLE   375,117 24,883 0
TALKSPACE INC CW25 RT 87427V111 249 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 27 234,376 SH   SOLE   220,833 13,543 0
TASTEMAKER ACQUISITION COR A COM 876545104 3,891 389,917 SH   SOLE   364,965 24,952 0
TCW SPECIAL PURPOSE ACQ CL A COM 87301L106 3,875 395,000 SH   SOLE   358,534 36,466 0
TECH AND ENERGY TRANSITION A COM 87823R102 19,679 2,000,000 SH   SOLE   1,878,289 121,711 0
TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2 17,138 23,297,000 PRN   SOLE   21,872,000 1,425,000 0
TG VENTURE ACQUISITION CORP COM 87251T109 5,990 600,000 SH   SOLE   561,487 38,513 0
TG VENTURE ACQUISITION CW23 RT 87251T117 33 600,000 SH   SOLE   561,487 38,513 0
THE MUSIC ACQUISITION CORP COM CLASS A COM 62752R100 392 39,762 SH   SOLE   0 39,762 0
THUNDER BRIDGE CAP PRTNRS II COM CL A COM 88605T100 306 31,103 SH   SOLE   0 31,103 0
TIO TECH A CLASS A COM G8T10C106 3,958 400,000 SH   SOLE   376,675 23,325 0
TISHMAN SPEYER INNOVATI CL A COM 88825H100 3,199 324,723 SH   SOLE   306,977 17,746 0
TLG ACQUISITION ONE COR CL A COM 87257M108 3,844 389,942 SH   SOLE   365,052 24,890 0
TLGY ACQUISITION CORP 23 RT G8656T125 38 424,999 SH   SOLE   397,556 27,443 0
TLGY ACQUISITION CORP A COM G8656T109 10,110 1,000,000 SH   SOLE   935,175 64,825 0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4 99,572 76,889,000 PRN   SOLE   72,244,000 4,645,000 0
TORTOISEECOFIN ACQUISIT CW RT G8956E117 118 676,515 SH   SOLE   676,515 0 0
TORTOISEECOFIN ACQUISITION A COM G8956E109 29,165 2,970,000 SH   SOLE   2,970,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 760 454,916 SH   SOLE   454,916 0 0
TRADEUP ACQUISITION CORP COM 89268A107 418 41,538 SH   SOLE   38,787 2,751 0
TRIBE CAPITAL GROWTH CORP CW RT 89601Y119 11 268,199 SH   SOLE   251,358 16,841 0
TRINE II ACQUISITION CORP CL A ORD SHS COM G9059F100 419 41,723 SH   SOLE   0 41,723 0
TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4 6,847 8,500,000 PRN   SOLE   7,977,000 523,000 0
TRISTAR ACQ I CL A CW28 RT G9074V114 8 133,265 SH   SOLE   124,599 8,666 0
TUSCAN HOLDINGS CORP II CW25 RT 90070A111 86 1,077,822 SH   SOLE   1,015,464 62,358 0
TWELVE SEAS INV II A CW28 RT 90118T114 24 496,835 SH   SOLE   465,660 31,175 0
TWELVE SEAS INVTMNT CO II A COM 90118T106 11,814 1,200,000 SH   SOLE   1,125,352 74,648 0
TYLER TECHNOLOGIES INC COM 902252105 1,042 3,000 SH   SOLE   2,833 167 0
TZP STRATEGIES ACQUISI CL A COM G91595101 4,849 487,428 SH   SOLE   456,316 31,112 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118 12 208,482 SH   SOLE   200,270 8,212 0
UNITED STATES STEEL CORP 5 11/01/2026 SDBCV 912909AT5 9,422 6,119,000 PRN   SOLE   5,743,000 376,000 0
UPHEALTH IN CW24 RT 91532B119 68 924,059 SH   SOLE   867,723 56,336 0
UPSTART HOLDINGS INC 0.25 08/15/2026 SDBCV 91680MAB3 30,637 54,650,000 PRN   SOLE   51,698,000 2,952,000 0
UPWORK INC 0.25 08/15/2026 SDBCV 91688FAB0 38,832 52,770,000 PRN   SOLE   49,434,000 3,336,000 0
UTA ACQUISITION CORPORAT 23 RT G9473A117 10 53,214 SH   SOLE   49,816 3,398 0
UTA ACQUISITION CORPORATIO A COM G9473A109 4,133 412,429 SH   SOLE   385,382 27,047 0
VAHANNA TECH EDGE ACQUISI A COM G9320Z109 5,030 500,000 SH   SOLE   467,906 32,094 0
VAHANNA TECH EDGE CW24 RT G9320Z117 29 249,999 SH   SOLE   233,953 16,046 0
VALUENCE MERGER CORP CW27 RT G9R16L118 44 375,000 SH   SOLE   349,854 25,146 0
VALUENCE MERGER CORP I CL A COM G9R16L100 7,639 750,000 SH   SOLE   699,708 50,292 0
VECTOR ACQUISITION CORP II CL A SHS COM G9460A104 343 34,645 SH   SOLE   0 34,645 0
VELOCITY ACQUISITION CORP A COM 92259E104 787 80,000 SH   SOLE   74,836 5,164 0
VENTOUX CCM ACQ CW25 RT 74113T113 46 547,327 SH   SOLE   513,501 33,826 0
VENUS ACQUISITION CORP CW27 RT G9420F110 27 687,983 SH   SOLE   652,097 35,886 0
VIEW INC CW27 RT 92671V114 147 1,830,162 SH   SOLE   1,715,573 114,589 0
VISCOGLIOSI BROTHERS AC 27 RT 92838K118 32 324,999 SH   SOLE   303,498 21,501 0
VISCOGLIOSI BROTHERS ACQUISI COM 92838K100 6,444 650,000 SH   SOLE   606,997 43,003 0
VIVEON HEALTH ACQ CW27 RT 92853V114 154 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122 47 370,672 SH   SOLE   346,947 23,725 0
VMG CONSUMER ACQUISITION C A COM 91842V102 4,263 425,000 SH   SOLE   397,720 27,280 0
VY GLOBAL GROWTH COM CL A COM G9444H100 709 70,613 SH   SOLE   0 70,613 0
WARBURG PINCUS CAP A CW27 RT G9461D115 7 100,000 SH   SOLE   93,520 6,480 0
WARBURG PINCUS CAPITAL CW RT G9460M124 16 250,000 SH   SOLE   233,798 16,202 0
WAYFAIR INC CLASS A COM 94419L101 3,793 116,523 SH   SOLE   116,523 0 0
WINVEST ACQUISITION CORP COM 97655B109 2,642 263,871 SH   SOLE   248,461 15,410 0
WIX LTD 0 08/15/2025 SDBCV 92940WAD1 926 1,100,000 PRN   SOLE   1,033,000 67,000 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3 725,295 320,057,000 PRN   SOLE   299,221,000 20,836,000 0
Z WORK ACQ CL A CW26 RT 98880C110 4 125,787 SH   SOLE   117,911 7,876 0
Z WORK ACQUISITION CORP A COM 98880C102 3,963 401,927 SH   SOLE   376,128 25,799 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1 13,997 14,069,000 PRN   SOLE   12,022,000 2,047,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6 90,748 93,344,000 PRN   SOLE   85,185,000 8,159,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4 39,789 43,092,000 PRN   SOLE   40,456,000 2,636,000 0