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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A COM G87077106   2,531,013 253,880 SH   SOLE   154,643 99,237 0
10X CAPITAL VENTURE ACQ III CW27 RT G87077114   56,475 749,999 SH   SOLE   700,381 49,618 0
7 ACQUISITION CORP A CW23 RT G80694113   31,975 249,999 SH   SOLE   233,953 16,046 0
7 ACQUISITION CORPORATION SHS CL A COM G80694105   328,643 32,094 SH   SOLE   0 32,094 0
7GC & CO HOLDINGS CL A CW26 RT 81786A115   24,086 335,465 SH   SOLE   314,416 21,049 0
ACCRETION ACQUISITION CORP COM COM 00438Y107   259,852 25,779 SH   SOLE   0 25,779 0
ACCRETION ACQUISITION CORRT RT 00438Y123   31,840 400,000 SH   SOLE   374,221 25,779 0
ACCRETION ACQUISITION CW23 RT 00438Y115   2,899 163,800 SH   SOLE   153,562 10,238 0
ACHARI VENTURES HOLDIN CW23 RT 00444X119   72,006 998,700 SH   SOLE   942,140 56,560 0
ADIT EDTECH ACQ CW27 RT 007024110   43,252 786,403 SH   SOLE   735,495 50,908 0
AESTHER HEALTHCARE ACQU CL A COM 00809L106   817,461 78,602 SH   SOLE   74,037 4,565 0
AETHERIUM ACQUISITION CORP A COM 00809J101   3,600,851 353,892 SH   SOLE   330,714 23,178 0
AFFIRM HOLDINGS INC 0 11/15/2026 SDBCV 00827BAB2   41,744,825 75,447,000 PRN   SOLE   70,818,000 4,629,000 0
AFRICAN GOLD ACQUISITION COR SHS CL A COM G0112R108   437,617 43,544 SH   SOLE   0 43,544 0
AGILETHOUGHT IN CW26 RT 00857F118   307,673 868,886 SH   SOLE   814,502 54,384 0
AIRBNB INC 0 03/15/2026 SDBCV 009066AB7   456,079 550,000 PRN   SOLE   515,000 35,000 0
ALPHA HEALTHCARE ACQUIS CW27 RT 02073F112   54,982 371,248 SH   SOLE   345,956 25,292 0
ALPHA HEALTHCARE ACQUISITI A COM 02073F104   8,419,788 849,000 SH   SOLE   747,827 101,173 0
ALPHAVEST ACQUISITION CORP COM G0283A124   3,030,000 300,000 SH   SOLE   281,664 18,336 0
ALPINE ACQUISITION CORP COM 02083L109   2,001,713 191,735 SH   SOLE   181,729 10,006 0
ALSP ORCHID ACQ CL A CW23 RT G0231L123   2,695 99,799 SH   SOLE   93,581 6,218 0
ALSP ORCHID ACQUISITION CL A COM G0231L107   1,801,091 175,374 SH   SOLE   116,016 59,358 0
ALTENERGY ACQUISITION CORP A COM 02157M108   1,278,750 125,000 SH   SOLE   116,944 8,056 0
ALTENERGY ACQUISITION CW23 RT 02157M116   5,475 52,743 SH   SOLE   49,433 3,310 0
ALTERYX INC 0.5 08/01/2024 SDBCV 02156BAD5   6,753,129 7,300,000 PRN   SOLE   6,837,000 463,000 0
ALTERYX INC 1 08/01/2026 SDBCV 02156BAF0   13,240,505 15,884,000 PRN   SOLE   14,871,000 1,013,000 0
ALVOTECH SA 27 RT L01800116   383,504 348,640 SH   SOLE   325,907 22,733 0
AMERICAN VRTUAL CLOUD TECH I CW RT 030382113   59,885 970,585 SH   SOLE   884,418 86,167 0
AMYRIS INC 1.5 11/15/2026 SDBCV 03236MAJ0   21,581,619 66,700,000 PRN   SOLE   62,536,000 4,164,000 0
ANDRETTI ACQ CORP A CW23 RT G26735129   38,500 549,999 SH   SOLE   513,613 36,386 0
ANDRETTI ACQUISITION CORP A COM G26735103   1,858,500 180,000 SH   SOLE   107,227 72,773 0
ANZU SPECIAL ACQUISITION A COM 03737A101   3,985,796 397,784 SH   SOLE   375,994 21,790 0
AP ACQUISITION CORP A COM G04058106   3,106,500 300,000 SH   SOLE   280,628 19,372 0
AP ACQUISITION CORP A 23 RT G04058114   13,500 150,000 SH   SOLE   140,314 9,686 0
APEIRON CAPITAL INV CW23 RT 03752A119   25,500 299,999 SH   SOLE   280,743 19,256 0
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 SDBCV 03762UAC9   25,736,861 26,258,000 PRN   SOLE   24,564,000 1,694,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A COM G0412A102   856,880 85,517 SH   SOLE   0 85,517 0
APPRECIATE HOLDINGS INC CW27 RT 03832J114   6,509 175,449 SH   SOLE   164,440 11,009 0
APX ACQUISITION CORP I COM G0440J109   4,100,000 400,000 SH   SOLE   374,171 25,829 0
APX ACQUISITION CORP I 23 RT G0440J125   5,000 199,999 SH   SOLE   187,085 12,914 0
ARBOR RAPHA CAPITAL CW28 RT 03881F112   7,669 177,932 SH   SOLE   166,773 11,159 0
ARES ACQUISITION CORP A COM G33032106   5,383,855 534,643 SH   SOLE   468,897 65,746 0
ARMADA ACQUISITION CORP I COM 04208V103   1,020,000 100,000 SH   SOLE   94,071 5,929 0
ARRAY TECHNOLOGIES INC 1 12/01/2028 SDBCV 04271TAB6   2,547,227 2,500,000 PRN   SOLE   2,344,000 156,000 0
ARROWROOT ACQUISITION CORP A COM 04282M102   8,646,126 861,597 SH   SOLE   762,467 99,130 0
ARROWROOT ACQUISITION CW26 RT 04282M110   7,481 656,250 SH   SOLE   615,074 41,176 0
ARTEMIS STRATEGIC INVES CL A COM 04303A103   3,063,000 300,000 SH   SOLE   280,663 19,337 0
ASCENDANT DIGITAL ACQU CL A COM G05157105   2,064,000 200,000 SH   SOLE   187,163 12,837 0
ATHENA TECHNOLOGY ACQ CW23 RT 04687C113   5,625 125,000 SH   SOLE   116,928 8,072 0
ATHENA TECHNOLOGY ACQUISIT A COM 04687C105   2,513,750 250,000 SH   SOLE   233,856 16,144 0
ATLANTIC COAST ACQ CW23 RT 04845A116   40,800 499,999 SH   SOLE   466,921 33,078 0
ATLANTIC COASTAL ACQ A CW27 RT 048453112   16,231 312,128 SH   SOLE   292,542 19,586 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM COM 04845A108   674,140 66,157 SH   SOLE   0 66,157 0
AUTHENTIC EQUITY ACQUISITI A COM G06607108   1,586,275 156,824 SH   SOLE   147,714 9,110 0
AVEPOINT INC CW24 RT 053604112   355,946 641,344 SH   SOLE   599,798 41,546 0
AXON ENTERPRISE INC COM 05464C101   16,018,716 96,539 SH   SOLE   90,662 5,877 0
BANDWIDTH INC 0.25 03/01/2026 SDBCV 05988JAB9   7,941,885 10,500,000 PRN   SOLE   9,843,000 657,000 0
BANDWIDTH INC 0.5 04/01/2028 SDBCV 05988JAD5   15,628,364 25,024,000 PRN   SOLE   23,454,000 1,570,000 0
BANNIX ACQUISITION CORP COM 066644105   2,542,500 250,000 SH   SOLE   235,434 14,566 0
BEACHBODY CO CW27 RT 073463119   21,101 422,027 SH   SOLE   393,996 28,031 0
BEARD ENERGY TRANSITIO CW27 RT 07402Q119   8,125 125,000 SH   SOLE   117,157 7,843 0
BEARD ENERGY TRANSITION AC A COM 07402Q101   3,057,000 300,000 SH   SOLE   280,744 19,256 0
BETTER WORLD ACQ CW27 RT 08772B112   104,914 1,104,362 SH   SOLE   1,033,381 70,981 0
BILANDER ACQ CL A CW27 RT 09001T114   18,972 98,099 SH   SOLE   91,864 6,235 0
BILANDER ACQUISITION CORP A COM 09001T106   4,450,500 450,000 SH   SOLE   419,341 30,659 0
BILIBILI INC 0.5 12/01/2026 SDBCV 090040AF3   111,794,119 151,339,000 PRN   SOLE   145,705,000 5,634,000 0
BILIBILI INC 1.25 06/15/2027 SDBCV 090040AD8   365,661,661 366,765,000 PRN   SOLE   354,023,000 12,742,000 0
BILIBILI INC 1.375 04/01/2026 SDBCV 090040AB2   184,377,523 157,558,000 PRN   SOLE   151,020,000 6,538,000 0
BILL.COM HOLDINGS INC 0 12/01/2025 SDBCV 090043AB6   122,659,583 119,163,000 PRN   SOLE   106,918,000 12,245,000 0
BIOPLUS ACQUISITION CORP A COM G11217117   10,260,000 1,000,000 SH   SOLE   935,426 64,574 0
BIOPLUS ACQUISITION CW23 RT G11217125   23,000 500,000 SH   SOLE   467,713 32,287 0
BIOTECH ACQUISITION A CW27 RT G1125A116   15,391 245,467 SH   SOLE   230,073 15,394 0
BIOTECH ACQUISITION COMPANY CL A SHS COM G1125A108   404,077 40,008 SH   SOLE   0 40,008 0
BITE ACQUISITION CORP CW27 RT 09175K113   31,608 466,193 SH   SOLE   437,016 29,177 0
BLACK MOUNTAIN ACQ CORP CL A COM COM 09216A108   657,380 64,449 SH   SOLE   0 64,449 0
BLACK MOUNTAIN ACQ CW27 RT 09216A116   16,759 487,175 SH   SOLE   456,054 31,121 0
BLACKLINE INC 0 03/15/2026 SDBCV 09239BAD1   90,781,153 105,929,000 PRN   SOLE   99,200,000 6,729,000 0
BLACKSTONE MORTGAGE TR 5.5 03/15/2027 SDBCV 09257WAE0   8,198,500 9,500,000 PRN   SOLE   8,918,000 582,000 0
BLOCKCHAIN COINVESTORS CL A COM G11765107   6,807,188 662,500 SH   SOLE   619,155 43,345 0
BLUEACACIA LTD CL A CW23 RT G11728113   9,960 299,999 SH   SOLE   280,743 19,256 0
BLUEACACIA LTD CLASS A COM G11728105   8,048,000 800,000 SH   SOLE   748,733 51,267 0
BLUEACACIA LTD RIGHTS RT G11728139   51,000 600,000 SH   SOLE   561,487 38,513 0
BLUERIVER ACQUISIT A CW26 RT G1261Q115   1,367 86,000 SH   SOLE   80,603 5,397 0
BLUERIVER ACQUISITION CORP SHS CL A COM G1261Q107   480,153 47,587 SH   SOLE   0 47,587 0
BOX INC 0 01/15/2026 SDBCV 10316TAB0   3,186,363 2,421,000 PRN   SOLE   2,267,000 154,000 0
BROADMARK REALTY CAPIT CW24 RT 11135B118   2,862 1,300,853 SH   SOLE   1,202,236 98,617 0
BROOGE ENERGY LTD RT G1611B115   80,527 607,748 SH   SOLE   569,613 38,135 0
BULLPEN PARLAY ACQUISITI 26 RT G1792A118   3,022 146,000 SH   SOLE   136,863 9,137 0
BULLPEN PARLAY ACQUISITION A COM G1792A100   3,072,000 300,000 SH   SOLE   280,628 19,372 0
BYNORDIC ACQUISITION CORP COM 124420100   7,140,000 700,000 SH   SOLE   652,647 47,353 0
BYNORDIC ACQUISITION CW27 RT 124420118   19,250 349,999 SH   SOLE   326,323 23,676 0
BYTE ACQUISITION COR A CW28 RT G1R25Q113   64,745 994,543 SH   SOLE   934,221 60,322 0
BYTE ACQUISITION CORP A COM G1R25Q105   10,080,000 1,000,000 SH   SOLE   878,289 121,711 0
C5 ACQUISITION CORP A COM 12530D105   3,064,500 300,000 SH   SOLE   200,763 99,237 0
C5 ACQUISITION CORP A 28 RT 12530D113   21,000 749,999 SH   SOLE   700,381 49,618 0
CABLE ONE INC 0 03/15/2026 SDBCV 12685JAE5   52,461,680 66,246,000 PRN   SOLE   60,950,000 5,296,000 0
CABLE ONE INC 1.125 03/15/2028 SDBCV 12685JAG0   9,188,003 12,350,000 PRN   SOLE   11,575,000 775,000 0
CAPITALWORKS EMERGING CW23 RT G1889L126   6,562 187,499 SH   SOLE   175,392 12,107 0
CAPITALWORKS EMERGING M CL A COM G1889L100   5,423,250 525,000 SH   SOLE   491,126 33,874 0
CARDIO DIAGNOSTICS HOLDINGS COM 14159C103   95,141 85,713 SH   SOLE   80,411 5,302 0
CARDLYTICS INC 1 09/15/2025 SDBCV 14161WAB1   25,242,400 58,112,000 PRN   SOLE   54,513,000 3,599,000 0
CARNEY TECHNOLOGY ACQU CL A COM 143636108   8,192,000 800,000 SH   SOLE   749,814 50,186 0
CARTESIAN GROWTH CORP II 28 RT G19305120   14,583 83,332 SH   SOLE   77,733 5,599 0
CARTESIAN GROWTH CORP II A COM G19305112   2,565,000 250,000 SH   SOLE   233,200 16,800 0
CARTICA ACQUISITION A 28 RT G1995D117   20,190 300,000 SH   SOLE   280,153 19,847 0
CARTICA ACQUISITION CORP A COM G1995D109   6,210,000 600,000 SH   SOLE   560,306 39,694 0
CASCADIA ACQUISITION CO CL A COM 14739D100   12,612,750 1,255,000 SH   SOLE   1,255,000 0 0
CASCADIA ACQUISITION CW23 RT 14739D118   5,775 740,324 SH   SOLE   740,324 0 0
CELULARITY INC CW26 RT 151190113   53,912 550,119 SH   SOLE   513,851 36,268 0
CENAQ ENERGY CORP CLASS A COM 15130M102   2,289,752 250,000 SH   SOLE   235,393 14,607 0
CERENCE INC 3 06/01/2025 SDBCV 156727AB5   60,329,050 65,869,000 PRN   SOLE   60,897,000 4,972,000 0
CERIDIAN HCM HOLDING INC 0.25 03/15/2026 SDBCV 15677JAD0   102,743,117 116,686,000 PRN   SOLE   109,469,000 7,217,000 0
CF ACQUISITION CORP IV CW21 RT 12520T110   68,600 914,664 SH   SOLE   857,274 57,390 0
CF ACQUISITION VIII A CW27 RT 12520C117   29,748 1,040,133 SH   SOLE   978,398 61,735 0
CHAIN BRIDGE I A COM G2061X102   3,084,000 300,000 SH   SOLE   280,744 19,256 0
CHART INDS INC 6.75DP CNV PFD B CVPFD 16115Q407   3,544,800 70,000 SH   SOLE   65,721 4,279 0
CHEGG INC 0 09/01/2026 SDBCV 163092AF6   393,221 500,000 PRN   SOLE   468,000 32,000 0
CHEGG INC 0.125 03/15/2025 SDBCV 163092AD1   125,714 137,000 PRN   SOLE   121,000 16,000 0
CHENGHE ACQUISITION A CW27 RT G2086M123   1,661 18,452 SH   SOLE   17,234 1,218 0
CHENGHE ACQUISITION CO A COM G2086M107   380,111 36,904 SH   SOLE   34,468 2,436 0
CHURCHILL CAPITAL CORP V A COM 17144T107   3,389,948 341,041 SH   SOLE   318,678 22,363 0
CHURCHILL CAPITAL CORP VI COM CL A COM 17143W101   621,749 62,206 SH   SOLE   0 62,206 0
CHURCHILL CAPITAL CORP VII COM CL A COM 17144M102   1,860,591 186,619 SH   SOLE   0 186,619 0
CLEAN EARTH ACQUISITION RGHT RT 184493120   192,750 1,500,000 SH   SOLE   1,398,528 101,472 0
CLEAN EARTH ACQUISITIONS 28 RT 184493112   54,375 750,000 SH   SOLE   699,264 50,736 0
CLEAN EARTH ACQUISITIONS A COM 184493104   15,150,000 1,500,000 SH   SOLE   1,398,528 101,472 0
CLIMATEROCK CLASS A COM G2311X100   3,075,000 300,000 SH   SOLE   279,839 20,161 0
CLIMATEROCK CLASS A 27 RT G2311X118   7,500 149,999 SH   SOLE   139,919 10,080 0
CLIMATEROCK RTS RT G2311X134   34,530 300,000 SH   SOLE   279,839 20,161 0
CODERE ONLINE LUXEMBOU CW RT L18268117   37,058 161,123 SH   SOLE   150,680 10,443 0
COINBASE GLOBAL INC 0.5 06/01/2026 SDBCV 19260QAB3   17,462,269 30,523,000 PRN   SOLE   28,584,000 1,939,000 0
COLISEUM ACQUISITION CORP A COM G2263T123   3,821,010 380,200 SH   SOLE   357,555 22,645 0
COLLEGIUM PHARMA INC 2.625 02/15/2026 SDBCV 19459JAA2   11,020,701 10,825,000 PRN   SOLE   10,154,000 671,000 0
COMPASS DIGITAL ACQUISITION COM G2476C107   8,641,669 862,442 SH   SOLE   805,799 56,643 0
CONCORD ACQ CL A CW28 RT 20607V114   2,432 35,759 SH   SOLE   33,510 2,249 0
CONCORD ACQUISITION CORP A COM 20607V106   1,019,000 100,000 SH   SOLE   93,581 6,419 0
CONFLUENT INC 0 01/15/2027 SDBCV 20717MAB9   92,757,032 121,975,000 PRN   SOLE   114,192,000 7,783,000 0
CONSILIUM ACQUISITION CORP I COM G2365L101   3,046,500 300,000 SH   SOLE   280,574 19,426 0
CONSTELLATION ACQUISITION A COM G2R18K105   8,036,570 794,913 SH   SOLE   743,475 51,438 0
CONY P III CW23 RT 21289P110   24,025 135,197 SH   SOLE   126,184 9,013 0
CORNER GROWTH ACQ CL A CW27 RT G2425N113   8,861 253,174 SH   SOLE   237,288 15,886 0
CORNER GROWTH ACQUISITI CW23 RT G2426E120   15,750 524,999 SH   SOLE   489,745 35,254 0
COUNTER PRESS ACQ CW27 RT G2542B125   7,000 99,999 SH   SOLE   93,235 6,764 0
COUNTER PRESS ACQUISITION CO COM G2542B117   2,052,000 200,000 SH   SOLE   186,471 13,529 0
CROWN PROPTECH ACQUISITION A COM G25741102   1,981,560 196,000 SH   SOLE   184,598 11,402 0
CUTERA INC COM 232109108   238,788 5,400 SH   SOLE   5,162 238 0
DA32 LIFE SCIENCE TECH ACQ A COM 23312M106   3,803,468 381,300 SH   SOLE   357,375 23,925 0
DATADOG INC 0.125 06/15/2025 SDBCV 23804LAB9   89,037,784 81,337,000 PRN   SOLE   73,277,000 8,060,000 0
DEEP LAKE CAPITAL CL B CW27 RT G27029118   78 23,591 SH   SOLE   22,079 1,512 0
DHC ACQUISITION CORP A COM G2758T109   2,318,400 230,000 SH   SOLE   193,534 36,466 0
DIGITAL HEALTH ACQUIST CW23 RT 253893119   49,700 500,000 SH   SOLE   467,906 32,094 0
DIGITALOCEAN HOLDINGS 0 12/01/2026 SDBCV 25402DAB8   109,342,293 144,366,000 PRN   SOLE   135,195,000 9,171,000 0
DMY TECHNOLOGY GROUP INC VI CL A COM COM 233247105   485,777 48,336 SH   SOLE   0 48,336 0
DOCUSIGN INC 0 01/15/2024 SDBCV 256163AD8   13,479,838 14,270,000 PRN   SOLE   13,359,000 911,000 0
DP CAP ACQUISITION A CW23 RT G2R05B126   5,415 180,499 SH   SOLE   168,914 11,585 0
DP CAP ACQUISITION CORP CL A COM G2R05B100   3,703,860 361,000 SH   SOLE   337,828 23,172 0
DRAFTKINGS INC 0 03/15/2028 SDBCV 26142RAB0   52,288,915 83,930,000 PRN   SOLE   78,666,000 5,264,000 0
DROPBOX INC 0 03/01/2026 SDBCV 26210CAC8   101,710,539 111,688,000 PRN   SOLE   105,177,000 6,511,000 0
DROPBOX INC 0 03/01/2028 SDBCV 26210CAD6   37,067,649 41,384,000 PRN   SOLE   38,757,000 2,627,000 0
DUNE ACQ CL A CW27 RT 265334110   4,655 358,080 SH   SOLE   335,613 22,467 0
DYNAVAX TECHNOLOGIES 2.5 05/15/2026 SDBCV 268158AD4   61,889,781 48,942,000 PRN   SOLE   45,200,000 3,742,000 0
ECARX HOLDINGS INC CL A 27 RT G29201111   1,534 17,632 SH   SOLE   16,503 1,129 0
EDIFY ACQ CL A CW27 RT 28059Q111   14,137 289,097 SH   SOLE   271,072 18,025 0
EMERGING MARKETS HORIZN CW23 RT G3033X121   4,125 150,000 SH   SOLE   140,314 9,686 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS COM G3033X105   197,982 19,372 SH   SOLE   0 19,372 0
ENPHASE ENERGY INC 0 03/01/2026 SDBCV 29355AAH0   48,220,295 42,644,000 PRN   SOLE   39,951,000 2,693,000 0
ENPHASE ENERGY INC 0 03/01/2028 SDBCV 29355AAK3   27,347,423 23,318,000 PRN   SOLE   21,855,000 1,463,000 0
ENPHYS ACQUISITION CORP CL A ORD SHS COM G3167L109   412,103 41,087 SH   SOLE   0 41,087 0
ENPHYS ACQUISITION CW24 RT G3167L117   10,248 128,100 SH   SOLE   120,286 7,814 0
ENTERPRISE 4.0 TECHNOL CW23 RT G3137C114   17,781 945,799 SH   SOLE   886,452 59,347 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C106   10,844,600 1,053,897 SH   SOLE   925,000 128,897 0
ENVESTNET INC 0.75 08/15/2025 SDBCV 29404KAE6   28,783,130 31,693,000 PRN   SOLE   29,677,000 2,016,000 0
EPIPHANY TECHNOLOGY AC CW27 RT 29429X117   606 263,330 SH   SOLE   246,807 16,523 0
EQT CORP 1.75 05/01/2026 SDBCV 26884LAK5   184,411,306 79,105,000 PRN   SOLE   73,562,000 5,543,000 0
ESM ACQUISITION CORP A COM G3195H104   3,027,000 300,000 SH   SOLE   281,767 18,233 0
ETSY INC 0.125 10/01/2026 SDBCV 29786AAJ5   16,339,937 10,567,000 PRN   SOLE   9,905,000 662,000 0
EUROPEAN BIOTECH ACQUISITI A COM G3167F102   5,029,800 498,000 SH   SOLE   469,372 28,628 0
EUROPEAN BIOTECH CW26 RT G3167F128   10,157 40,115 SH   SOLE   37,775 2,340 0
EVE MOBILITY ACQUISIT A 23 RT G3218G117   4,367 74,899 SH   SOLE   70,063 4,836 0
EVE MOBILITY ACQUISITION C A COM G3218G109   1,542,940 149,800 SH   SOLE   140,127 9,673 0
EVENTBRITE INC 0.75 09/15/2026 SDBCV 29975EAD1   40,579,271 58,831,000 PRN   SOLE   55,348,000 3,483,000 0
EVENTBRITE INC 5 12/01/2025 SDBCV 29975EAB5   33,513,602 36,318,000 PRN   SOLE   34,080,000 2,238,000 0
EVERBRIDGE INC 0 03/15/2026 SDBCV 29978AAE4   30,101,379 35,247,000 PRN   SOLE   33,154,000 2,093,000 0
EVERBRIDGE INC 0.125 12/15/2024 SDBCV 29978AAC8   268,832 299,000 PRN   SOLE   280,000 19,000 0
EVEREST CONSOLIDATOR ACQ COR CL A COM COM 29978K102   262,665 25,676 SH   SOLE   0 25,676 0
EVEREST CONSOLIDATOR CW23 RT 29978K110   3,500 199,999 SH   SOLE   187,162 12,837 0
EVO ACQUISITION A CW27 RT 30052G116   16,979 269,941 SH   SOLE   253,110 16,831 0
EVOLENT HEALTH INC 1.5 10/15/2025 SDBCV 30050BAD3   33,051,720 30,535,000 PRN   SOLE   28,623,000 1,912,000 0
EXACT SCIENCES CORP 0.375 03/01/2028 SDBCV 30063PAC9   194,720,271 247,458,000 PRN   SOLE   231,737,000 15,721,000 0
EXACT SCIENCES CORP 0.375 03/15/2027 SDBCV 30063PAB1   125,495,849 151,453,000 PRN   SOLE   141,820,000 9,633,000 0
EXCELFIN ACQUISITION CW23 RT 30069X110   7,500 250,000 SH   SOLE   233,574 16,426 0
EZCORP INC 2.375 05/01/2025 SDBCV 302301AE6   29,679,864 33,241,000 PRN   SOLE   31,293,000 1,948,000 0
FAR PEAK ACQUISITION CORP A COM G3312L103   14,725,507 1,466,684 SH   SOLE   1,300,256 166,428 0
FARFETCH LTD 3.75 05/01/2027 SDBCV 30744WAD9   62,568,336 85,183,000 PRN   SOLE   78,251,000 6,932,000 0
FAST ACQUISITION CORP II A COM 311874101   5,005,000 500,000 SH   SOLE   469,572 30,428 0
FASTLY INC 0 03/15/2026 SDBCV 31188VAB6   56,276,538 77,134,000 PRN   SOLE   72,242,000 4,892,000 0
FG MERGER CORP COM 30324Y101   5,618,250 550,000 SH   SOLE   512,794 37,206 0
FG MERGER CORP 27 RT 30324Y119   36,094 412,499 SH   SOLE   384,595 27,904 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   3,420,000 100,000 SH Put SOLE   0 0 0
FINNOVATE ACQUISITION CORP A COM G3R34K103   4,366,875 425,000 SH   SOLE   397,720 27,280 0
FINNOVATE ACQUISITION CW23 RT G3R34K111   7,650 318,749 SH   SOLE   298,290 20,459 0
FINSERV ACQUISITION CORP A COM 31809Y103   3,276,300 326,000 SH   SOLE   305,721 20,279 0
FIRST MAJESTIC SILVER 0.375 01/15/2027 SDBCV 32076VAD5   5,100,906 6,050,000 PRN   SOLE   5,763,000 287,000 0
FIVE9 INC 0.5 06/01/2025 SDBCV 338307AD3   1,868,113 2,029,000 PRN   SOLE   1,902,000 127,000 0
FIVERR INTERNATIONAL LTD 0 11/01/2025 SDBCV 33835LAA3   75,970,574 93,719,000 PRN   SOLE   87,766,000 5,953,000 0
FOCUS IMPACT ACQUISIT CW23 RT 34417L117   21,454 286,049 SH   SOLE   269,288 16,761 0
FOCUS IMPACT ACQUISITION A COM 34417L109   5,828,050 572,500 SH   SOLE   538,976 33,524 0
FORBION EUROPEAN ACQUI A 23 RT G3619H110   5,676 32,103 SH   SOLE   29,991 2,112 0
FOREST ROAD ACQUISITION CO A COM 34619V103   9,081,675 905,000 SH   SOLE   852,691 52,309 0
FORTRESS CAPITAL ACQUISITI A COM G36427105   4,922,700 487,396 SH   SOLE   456,206 31,190 0
FORUM MERGER IV CORP A COM 349875104   6,519,500 650,000 SH   SOLE   607,958 42,042 0
FREEDOM ACQUISITION I CORP A COM G3663X110   4,542,980 449,800 SH   SOLE   425,161 24,639 0
FRONTIER ACQUISITION CORP A COM G36826108   7,735,160 767,377 SH   SOLE   725,461 41,916 0
FRONTIER ACQUISITON CW28 RT G36826124   1,774 112,259 SH   SOLE   105,260 6,999 0
FRONTIER INVESTMENT A CW23 RT G36816125   55,133 333,332 SH   SOLE   310,623 22,709 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS COM G36816109   682,663 68,130 SH   SOLE   0 68,130 0
FTAC ATHENA ACQUISITION CO A COM G37283101   6,066,000 600,000 SH   SOLE   562,676 37,324 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS COM G3728Y103   921,678 91,165 SH   SOLE   0 91,165 0
FTAC PARNASSUS ACQ A CW26 RT 30319B116   13,000 374,645 SH   SOLE   351,942 22,703 0
FTAC PARNASSUS ACQUISITION A COM 30319B108   15,045,000 1,500,000 SH   SOLE   1,408,717 91,283 0
FTAC ZEUS ACQ C CL A CW27 RT 30320F114   8,125 324,999 SH   SOLE   304,168 20,831 0
FTAC ZEUS ACQUISITION C-CL A COM 30320F106   452,968 48,141 SH   SOLE   0 48,141 0
FUSION ACQUISITION CORP II A COM 36118N102   8,032,000 800,000 SH   SOLE   706,691 93,309 0
GDS HOLDINGS LIMITED 2 06/01/2025 SDBCV 36165LAB4   98,585,303 102,343,000 PRN   SOLE   95,905,000 6,438,000 0
GENESIS GROWTH TECH AC A 23 RT G3R23D128   66,267 324,999 SH   SOLE   304,013 20,986 0
GENESIS GROWTH TECH ACQUIS A COM G3R23D102   6,734,000 650,000 SH   SOLE   608,027 41,973 0
GESHER I ACQUISITION CORP A COM G38537109   9,935,250 975,000 SH   SOLE   975,000 0 0
GESHER I ACQUISITION CW28 RT G38537125   221,813 487,500 SH   SOLE   487,500 0 0
GETAROUND INC CW28 RT 37427G119   10,241 203,193 SH   SOLE   190,273 12,920 0
GLOBAL BLUE GROUP HOLDING AG RT H33700115   649,576 2,144,522 SH   SOLE   2,007,631 136,891 0
GLOBAL PARTNER ACQUISITION A COM G3934P102   826,513 81,752 SH   SOLE   76,995 4,757 0
GLOBAL SYSTEMS DYNAMICS IN A COM 37653T108   2,732,285 264,500 SH   SOLE   249,138 15,362 0
GLOBAL TECHNOLOGY ACQ CW23 RT G3934N115   5,994 199,799 SH   SOLE   187,108 12,691 0
GLOBAL TECHNOLOGY ACQUISIT A COM G3934N107   4,112,000 400,000 SH   SOLE   374,221 25,779 0
GLORY STAR NEW MEDIA GROUP H COM G39973105   93,919 64,549 SH   SOLE   60,806 3,743 0
GOAL ACQUISITIONS CORP COM 38021H107   8,048,000 800,000 SH   SOLE   750,235 49,765 0
GOAL ACQUISITIONS CORP CW RT 38021H115   31,197 641,916 SH   SOLE   601,637 40,279 0
GOLDEN FALCON ACQ CL A CW26 RT 38102H117   35,786 230,875 SH   SOLE   216,481 14,394 0
GORES HOLDING IX CW24 RT 38287A119   102,083 416,665 SH   SOLE   389,202 27,463 0
GORES HOLDING IX INC CL A COM 38287A101   3,125,994 315,757 SH   SOLE   233,764 81,993 0
GREEN PLAINS INC 2.25 03/15/2027 SDBCV 393222AK0   82,589,452 69,134,000 PRN   SOLE   64,444,000 4,690,000 0
GREEN VISOR FIN TECH CW23 RT G4166K126   3,750 299,999 SH   SOLE   280,743 19,256 0
GREEN VISOR FINANCIAL TECH A COM G4166K100   6,222,000 600,000 SH   SOLE   561,487 38,513 0
GX ACQUISITION CORP II A COM 36260F105   5,005,000 500,000 SH   SOLE   408,717 91,283 0
GX ACQUISITION II A CW28 RT 36260F113   161,175 194,210 SH   SOLE   182,025 12,185 0
H WORLD GROUP LTD 3 05/01/2026 SDBCV 44332NAB2   181,189,035 148,119,000 PRN   SOLE   138,833,000 9,286,000 0
HAEMONETICS CORP 0 03/01/2026 SDBCV 405024AB6   17,335,419 20,827,000 PRN   SOLE   19,504,000 1,323,000 0
HALL OF FAME RESORT CW RT 40619L110   52,572 991,928 SH   SOLE   956,712 35,216 0
HALOZYME THERAPEUTICS IN 0.25 03/01/2027 SDBCV 40637HAD1   2,437,000 2,500,000 PRN   SOLE   2,346,000 154,000 0
HANNON ARMSTRONG SUSTAIN 0 08/15/2023 SDBCV 41068XAD2   25,113,950 26,328,000 PRN   SOLE   24,656,000 1,672,000 0
HAWKS ACQUISITION CORP A COM 42032P108   4,107,945 411,000 SH   SOLE   387,774 23,226 0
HCM ACQUISITION CORP A COM G4365A101   15,390,000 1,500,000 SH   SOLE   1,400,763 99,237 0
HCM ACQUISITION CORP A CW27 RT G4365A127   7,500 749,999 SH   SOLE   700,381 49,618 0
HEALTH CATALYST INC 2.5 04/15/2025 SDBCV 42225TAB3   41,646,518 47,676,000 PRN   SOLE   44,755,000 2,921,000 0
HEALTHCARE AI ACQ CW23 RT G4373K117   14,500 249,999 SH   SOLE   233,856 16,143 0
HEALTHCARE AI ACQUISITION A COM G4373K109   5,137,500 500,000 SH   SOLE   467,713 32,287 0
HEALTHWELL ACQ CL A CW28 RT 42227R117   783 14,949 SH   SOLE   13,977 972 0
HEARTLAND MEDIA ACQUISIT 27 RT 42237V116   28,505 727,170 SH   SOLE   679,839 47,331 0
HEARTLAND MEDIA ACQUISITIO A COM 42237V108   2,340,351 230,123 SH   SOLE   163,966 66,157 0
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 SDBCV 42330PAJ6   6,754,819 6,488,000 PRN   SOLE   6,080,000 408,000 0
HELIX ENERGY SOLUTIONS 6.75 02/15/2026 SDBCV 42330PAK3   653,912 473,000 PRN   SOLE   442,000 31,000 0
HELLO GROUP INC 1.25 07/01/2025 SDBCV 60879BAB3   25,262,827 26,360,000 PRN   SOLE   24,696,000 1,664,000 0
HERBALIFE LTD 2.625 03/15/2024 SDBCV 42703MAD5   21,044,449 22,685,000 PRN   SOLE   21,245,000 1,440,000 0
HH&L ACQUISITION A CW26 RT G39714129   4,055 64,360 SH   SOLE   60,322 4,038 0
HH&L ACQUISITION CO CLASS A COM G39714103   5,563,513 550,298 SH   SOLE   501,533 48,765 0
HOME PLATE ACQ CW23 RT 43734R111   1,665 120,650 SH   SOLE   113,676 6,974 0
HOME PLATE ACQUISITION CL A COM 43734R103   2,420,249 241,301 SH   SOLE   227,352 13,949 0
HPX CORP A CW25 RT G32219126   51,935 132,083 SH   SOLE   123,795 8,288 0
HUBSPOT INC 0.375 06/01/2025 SDBCV 443573AD2   582,320 471,000 PRN   SOLE   440,000 31,000 0
HYCROFT MINING HOLDING RT 44862P117   50,958 753,819 SH   SOLE   704,989 48,830 0
I3 VERTICALS LLC 1 02/15/2025 SDBCV 44933TAB2   8,236,969 9,000,000 PRN   SOLE   8,431,000 569,000 0
IBERE PHARMACEUTI CL A CW27 RT G46843119   2,101 192,734 SH   SOLE   180,718 12,016 0
IBERE PHARMACEUTICALS A COM G46843101   4,540,500 450,000 SH   SOLE   422,007 27,993 0
IG ACQUISITION CORP A CW27 RT 449534114   9,150 346,598 SH   SOLE   324,850 21,748 0
IMAX CORP 0.5 04/01/2026 SDBCV 45245EAJ8   1,271,478 1,500,000 PRN   SOLE   1,404,000 96,000 0
IMPINJ INC 1.125 05/15/2027 SDBCV 453204AD1   42,051,230 34,850,000 PRN   SOLE   32,760,000 2,090,000 0
INFINERA CORP 2.5 03/01/2027 SDBCV 45667GAE3   54,971,573 49,295,000 PRN   SOLE   46,136,000 3,159,000 0
INFINERA CORP 3.75 08/01/2028 144A SDBCV 45667GAF0   32,928,569 26,500,000 PRN   SOLE   24,842,000 1,658,000 0
INFINITE ACQUISITION CO CL A COM G48028107   4,100,000 400,000 SH   SOLE   374,324 25,676 0
INFINITE ACQUISITION CW23 RT G48028123   14,970 199,599 SH   SOLE   186,961 12,638 0
INNOVATIVE INTERNATIONAL ACQ RT G4809M125   12,675 375,000 SH   SOLE   350,832 24,168 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD COM G4809M109   497,861 48,336 SH   SOLE   0 48,336 0
INOTIV INC 3.25 10/15/2027 SDBCV 45783QAB6   16,197,119 39,475,000 PRN   SOLE   36,967,000 2,508,000 0
INTEGRATED WELLNESS ACQ A COM G4828B100   2,065,000 200,000 SH   SOLE   187,085 12,915 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM COM 45828D106   461,901 44,932 SH   SOLE   0 44,932 0
INTELLIGENT MEDICINE CW23 RT 45828D114   7,139 275,648 SH   SOLE   258,352 17,296 0
INTERNATIONAL GENERAL CW25 RT G4809J114   270,950 471,218 SH   SOLE   448,468 22,750 0
INTERPRIVATE IV INFRAT CW27 RT 46064T110   11,049 245,543 SH   SOLE   230,249 15,294 0
IQIYI INC 4 12/15/2026 SDBCV 46267XAE8   19,753,934 31,643,000 PRN   SOLE   29,652,000 1,991,000 0
IRIS ACQUISITION CORP CW RT 89601Y119   21,161 268,199 SH   SOLE   251,358 16,841 0
ISHARES MSCI EAFE ETF COM 464287465   13,128,000 200,000 SH Put SOLE   0 0 0
ISHARES MSCI EMERGING MARKET COM 464287234   1,895,000 50,000 SH Call SOLE   0 0 0
ITRON INC 0 03/15/2026 SDBCV 465741AN6   35,905,534 43,600,000 PRN   SOLE   40,921,000 2,679,000 0
IX ACQUISITION CORP A COM G5000D103   3,542,000 350,000 SH   SOLE   329,774 20,226 0
IX ACQUISITION CORP CW26 RT G5000D111   4,742 174,999 SH   SOLE   164,887 10,112 0
JACKSON ACQUISITION A CW28 RT 46653C114   2,300 249,999 SH   SOLE   233,856 16,143 0
JACKSON ACQUISITION CO CL A COM 46653C106   5,072,500 500,000 SH   SOLE   467,713 32,287 0
JAGUAR GLOBAL GROWTH CO RGTS RT G5S11A155   40,000 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CORP A COM G5S11A106   5,115,000 500,000 SH   SOLE   466,176 33,824 0
JAGUAR GLOBAL GROWTH CW27 RT G5S11A130   72,750 249,999 SH   SOLE   233,088 16,911 0
JAMF HOLDING CORP 0.125 09/01/2026 SDBCV 47074LAB1   32,419,486 39,254,000 PRN   SOLE   36,791,000 2,463,000 0
JAWS MUSTANG ACQ C CW26 RT G50737124   37,200 500,000 SH   SOLE   467,591 32,409 0
JAWS MUSTANG ACQUISITION COR SHS CL A COM G50737108   539,061 53,346 SH   SOLE   0 53,346 0
JOYY INC 0.75 06/15/2025 SDBCV 98426TAD8   121,606,635 126,784,000 PRN   SOLE   118,810,000 7,974,000 0
JOYY INC 1.375 06/15/2026 SDBCV 98426TAF3   80,076,455 91,428,000 PRN   SOLE   85,858,000 5,570,000 0
JUNIPER II CORP CL A CW28 RT 48203N111   36,514 244,899 SH   SOLE   229,187 15,712 0
JUNIPER II CORP CLASS A COM 48203N103   5,085,000 500,000 SH   SOLE   467,906 32,094 0
KADEM SUSTAINABLE CL A CW26 RT 48284E113   32,553 811,806 SH   SOLE   760,867 50,939 0
KADEM SUSTAINABLE IMPAC CL A COM 48284E105   10,030,000 1,000,000 SH   SOLE   896,546 103,454 0
KENSINGTON CAPITAL ACQ A COM G5251K103   1,835,610 180,050 SH   SOLE   169,501 10,549 0
KENSINGTON CAPITAL ACQ CW23 RT G5251K129   80,000 500,000 SH   SOLE   467,596 32,404 0
KEYARCH ACQUISITION CORP COM G5260A104   5,156,100 510,000 SH   SOLE   476,259 33,741 0
KEYARCH ACQUISITION CORP 28 RT G5260A112   8,287 254,999 SH   SOLE   238,129 16,870 0
KEYARCH ACQUISITION CORP RT RT G5260A120   42,687 510,000 SH   SOLE   476,259 33,741 0
KIMBELL TIGER ACQ A CW23 RT 49436K114   18,662 124,415 SH   SOLE   116,260 8,155 0
KIMBELL TIGER ACQUISITION A COM 49436K106   211,974 20,600 SH   SOLE   19,267 1,333 0
KISMET ACQUISITION TWO CL A COM G52807107   5,050,000 500,000 SH   SOLE   468,897 31,103 0
KNIGHTSWAN ACQUISITION A 28 RT 499103117   16,125 375,000 SH   SOLE   350,191 24,809 0
KNIGHTSWAN ACQUISITION COR A COM 499103109   8,013,750 750,000 SH   SOLE   700,382 49,618 0
LAMF GLOBAL VENTURES CORP I COM G5338L108   5,125,000 500,000 SH   SOLE   467,906 32,094 0
LAMF GLOBAL VENTURES CW23 RT G5338L124   20,775 249,999 SH   SOLE   233,953 16,046 0
LANVIN GROUP HOLDINGS LTD 27 RT G5380J118   358,345 1,138,687 SH   SOLE   1,063,262 75,425 0
LATAMGROWTH SPAC COM G5380L105   6,174,000 600,000 SH   SOLE   560,306 39,694 0
LATAMGROWTH SPAC 28 RT G5380L121   49,246 393,971 SH   SOLE   368,453 25,518 0
LAVA MEDTECH ACQUISIT CW23 RT 519345110   1,100 124,999 SH   SOLE   116,944 8,055 0
LAVA MEDTECH ACQUISITION C A COM 519345102   2,562,500 250,000 SH   SOLE   233,888 16,112 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS COM G54035103   414,191 41,009 SH   SOLE   0 41,009 0
LEAFLY HOLDINGS INC COM COM 52178J105   35,203 60,000 SH   SOLE   60,000 0 0
LEAFLY HOLDINGS INC CW26 RT 52178J113   15,294 339,123 SH   SOLE   339,123 0 0
LEGATO MERGER CORP II COM COM 52473Y104   524,807 51,351 SH   SOLE   0 51,351 0
LEGATO MERGER CORP II CW23 RT 52473Y112   162,480 399,999 SH   SOLE   374,324 25,675 0
LENDINGTREE INC 0.5 07/15/2025 SDBCV 52603BAD9   58,706,506 81,014,000 PRN   SOLE   76,024,000 4,990,000 0
LEO HOLDINGS CORP II CLASS A COM G5463R102   9,835,661 974,793 SH   SOLE   912,413 62,380 0
LF CAPITAL ACQ CORP CW26 RT 50202D110   4,375 249,999 SH   SOLE   233,953 16,046 0
LF CAPITAL ACQUISITION CL A COM 50202D102   5,130,000 500,000 SH   SOLE   467,906 32,094 0
LI AUTO INC 0.25 05/01/2028 SDBCV 50202MAB8   235,460,441 232,082,000 PRN   SOLE   217,673,000 14,409,000 0
LIGHTJUMP ACQUISITION CW27 RT 53228M114   90,742 594,637 SH   SOLE   557,378 37,259 0
LITHIUM AMERICAS CORP 1.75 01/15/2027 SDBCV 53680QAA6   5,625,366 7,125,000 PRN   SOLE   6,677,000 448,000 0
LIV CAPITAL ACQUISITION 27 RT G5510R113   39,525 509,999 SH   SOLE   475,500 34,499 0
LIV CAPITAL ACQUISITION CO A COM G5510R105   6,976,800 680,000 SH   SOLE   634,000 46,000 0
LIVE OAK MOBILITY ACQUISI CO COM CL A COM 538126103   284,617 28,306 SH   SOLE   0 28,306 0
LIVENT CORP 4.125 07/15/2025 SDBCV 53814LAB4   54,180,321 22,550,000 PRN   SOLE   21,126,000 1,424,000 0
LIVEPERSON INC 0 12/15/2026 SDBCV 538146AD3   60,207,868 83,863,000 PRN   SOLE   78,709,000 5,154,000 0
LIVEPERSON INC 0.75 03/01/2024 SDBCV 538146AB7   21,087,687 22,502,000 PRN   SOLE   21,073,000 1,429,000 0
LIVEVOX HOLDING INC CW24 RT 53838L118   20,653 66,621 SH   SOLE   62,378 4,243 0
LIVONGO HEALTH 0.875 06/01/2025 SDBCV 539183AA1   152,198,968 173,891,000 PRN   SOLE   161,687,000 12,204,000 0
LOGISTICS INNOVATION T CW28 RT 54141L118   5,240 130,999 SH   SOLE   122,394 8,605 0
LOGISTICS INNOVATION TECH A COM 54141L100   3,910,861 393,000 SH   SOLE   367,182 25,818 0
LUMENTUM HOLDINGS INC 0.5 12/15/2026 SDBCV 55024UAD1   11,655,360 13,500,000 PRN   SOLE   12,655,000 845,000 0
LYFT INC 1.5 05/15/2025 SDBCV 55087PAB0   79,234,888 90,172,000 PRN   SOLE   84,516,000 5,656,000 0
M3 BRIGADE ACQUISITION III CL A COM COM 55407R103   653,513 64,449 SH   SOLE   0 64,449 0
M3BRIGADE ACQ III CW23 RT 55407R111   156,618 372,901 SH   SOLE   348,652 24,249 0
M3BRIGADE ACQUISITION II A COM 553800103   3,006,000 300,000 SH   SOLE   184,524 115,476 0
MACONDRAY CAPITAL AC CLASS A COM G5853A107   2,547,500 250,000 SH   SOLE   235,364 14,636 0
MAKEMYTRIP LIMITED 0 02/15/2028 SDBCV 56087FAB0   43,399,656 43,669,000 PRN   SOLE   40,886,000 2,783,000 0
MALACCA STRAITS ACQUI CW27 RT G5859B109   22,032 489,600 SH   SOLE   458,879 30,721 0
MANNKIND CORP 2.5 03/01/2026 SDBCV 56400PAQ5   4,178,863 3,500,000 PRN   SOLE   3,277,000 223,000 0
MARIADB PLC ORD SHS COM G5920M100   2,693,250 750,000 SH   SOLE   750,000 0 0
MARIADB PLC W27 RT G5920M118   1,058,746 3,332,679 SH   SOLE   3,170,651 162,028 0
MARLIN TECHNOLOGY CORP CL A SHS COM G58411102   252,764 24,952 SH   SOLE   0 24,952 0
MARRIOTT VACATION WORLDW 0 01/15/2026 SDBCV 57164YAD9   16,199,289 16,558,000 PRN   SOLE   15,524,000 1,034,000 0
MASON INDUSTRIAL TECHN CL A COM 57520Y106   12,094,000 1,210,005 SH   SOLE   1,130,778 79,227 0
MAXEON SOLAR TECH 6.5 07/15/2025 SDBCV 57779BAB0   31,808,063 28,900,000 PRN   SOLE   27,112,000 1,788,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS COM Y58473102   382,533 23,819 SH   SOLE   0 23,819 0
MCLAREN TECHNOLOGY A CQ A COM 58176U109   10,210,000 1,000,000 SH   SOLE   935,812 64,188 0
MCLAREN TECHNOLOGY ACQ CW23 RT 58176U117   13,125 749,999 SH   SOLE   701,635 48,364 0
MERCATO PARTNERS ACQ CW26 RT 58759A116   3,775 249,999 SH   SOLE   233,953 16,046 0
MERCATO PARTNERS ACQUISITI A COM 58759A108   5,125,000 500,000 SH   SOLE   467,906 32,094 0
MESA LABORATORIES INC 1.375 08/15/2025 SDBCV 59064RAA7   6,121,786 6,750,000 PRN   SOLE   6,337,000 413,000 0
MFA FINANCIAL INC 6.25 06/15/2024 SDBCV 55272XAA0   21,029,902 23,289,000 PRN   SOLE   21,857,000 1,432,000 0
MICROSTRATEGY INC 0.75 12/15/2025 SDBCV 594972AC5   3,386,958 7,185,000 PRN   SOLE   5,706,000 1,479,000 0
MITEK SYSTEMS INC 0.75 02/01/2026 SDBCV 606710AA9   27,402,869 33,100,000 PRN   SOLE   31,055,000 2,045,000 0
MODEL N INC 2.625 06/01/2025 SDBCV 607525AB8   32,768,689 24,165,000 PRN   SOLE   22,688,000 1,477,000 0
MONGODB INC 0.25 01/15/2026 SDBCV 60937PAD8   687,262 585,000 PRN   SOLE   549,000 36,000 0
MONTEREY BIO ACQ CW23 RT 61240F116   8,487 322,700 SH   SOLE   304,445 18,255 0
MORINGA ACQUISITION COR CW26 RT G6S23K124   41,512 337,500 SH   SOLE   316,506 20,994 0
MORINGA ACQUISITION CORP A COM G6S23K108   6,797,250 675,000 SH   SOLE   633,011 41,989 0
MOTIVE CAPITAL CORP II CL A COM G6293R106   3,542,567 346,292 SH   SOLE   323,930 22,362 0
MOUNTAIN & CO I ACQ CW23 RT G6301J112   5,625 224,999 SH   SOLE   210,557 14,442 0
MOUNTAIN & CO I ACQUISITION COM G6301J104   4,673,250 450,000 SH   SOLE   421,115 28,885 0
MOUNTAIN CREST ACQ CORP IV COM 62403K108   5,167,020 511,333 SH   SOLE   481,724 29,609 0
NABORS ENERGY TRANSITI CW23 RT 629567116   10,800 199,999 SH   SOLE   187,162 12,837 0
NABORS ENERGY TRANSITION A COM 629567108   4,108,000 400,000 SH   SOLE   374,324 25,676 0
NEOGENOMICS INC 0.25 01/15/2028 SDBCV 64049MAB6   49,301,622 76,076,000 PRN   SOLE   71,327,000 4,749,000 0
NEOGENOMICS INC 1.25 05/01/2025 SDBCV 64049MAA8   11,770,638 13,899,000 PRN   SOLE   13,016,000 883,000 0
NEW PROVIDENCE ACQ A CW27 RT 64823D110   12,017 166,666 SH   SOLE   155,968 10,698 0
NEW PROVIDENCE ACQUISITION A COM 64823D102   5,085,000 500,000 SH   SOLE   467,906 32,094 0
NEW RELIC INC 0.5 05/01/2023 SDBCV 64829BAB6   7,071,869 7,207,000 PRN   SOLE   6,748,000 459,000 0
NEW VISTA ACQUISITION CORP A COM G6529L105   2,229,662 220,868 SH   SOLE   184,695 36,173 0
NEWBURY STREET ACQ CW27 RT 65101L112   41,260 553,821 SH   SOLE   519,070 34,751 0
NEWBURY STREET ACQUISITION C COM 65101L104   6,729,660 672,966 SH   SOLE   600,000 72,966 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,761,852 25,137 SH   SOLE   25,137 0 0
NIO INC 0 02/01/2026 SDBCV 62914VAE6   104,040,856 118,423,000 PRN   SOLE   111,159,000 7,264,000 0
NIO INC 0.5 02/01/2027 SDBCV 62914VAF3   30,761,501 40,538,000 PRN   SOLE   37,995,000 2,543,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS COM G6546R101   298,435 29,548 SH   SOLE   0 29,548 0
NORTH ATLANTIC ACQ CW25 RT G66139125   13,169 651,946 SH   SOLE   609,913 42,033 0
NORTH ATLANTIC ACQUISITION A COM G66139109   16,010,550 1,583,635 SH   SOLE   1,398,825 184,810 0
NUTANIX INC 0.25 10/01/2027 SDBCV 67059NAH1   44,834,700 53,289,000 PRN   SOLE   49,954,000 3,335,000 0
NUVASIVE INC 1 06/01/2023 SDBCV 670704AL9   1,663,391 1,693,000 PRN   SOLE   1,586,000 107,000 0
NWTN INC CW27 RT G6693P114   40,007 146,975 SH   SOLE   137,872 9,103 0
OCA ACQUISITION CORP CL A COM 670865104   3,576,872 348,623 SH   SOLE   342,884 5,739 0
OIL STATES INTL INC 1.5 02/15/2023 SDBCV 678026AH8   7,832,929 7,900,000 PRN   SOLE   7,490,000 410,000 0
OIL STATES INTL INC 4.75 04/01/2026 SDBCV 678026AK1   3,196,860 3,000,000 PRN   SOLE   2,816,000 184,000 0
OKTA INC 0.125 09/01/2025 SDBCV 679295AD7   14,739,959 16,675,000 PRN   SOLE   15,616,000 1,059,000 0
OKTA INC 0.375 06/15/2026 SDBCV 679295AF2   103,883,978 122,876,000 PRN   SOLE   115,081,000 7,795,000 0
OMNICELL INC 0.25 09/15/2025 SDBCV 68213NAD1   22,292,355 25,500,000 PRN   SOLE   23,880,000 1,620,000 0
ON SEMICONDUCTOR CORP 0 05/01/2027 SDBCV 682189AS4   36,811,211 27,710,000 PRN   SOLE   25,968,000 1,742,000 0
ONYX ACQ CO I CL A CW23 RT G6755Q117   5,651 111,249 SH   SOLE   104,109 7,140 0
ONYX ACQUISITION CO I CL A COM G6755Q109   2,291,750 222,500 SH   SOLE   208,218 14,282 0
OPKO HEALTH INC 4.5 02/15/2025 SDBCV 68375NAD5   5,023,449 5,713,000 PRN   SOLE   5,326,000 387,000 0
ORION BIOTECH OPPORTU CW27 RT G6780C117   24,892 139,998 SH   SOLE   131,637 8,361 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS COM G6780C109   420,231 41,814 SH   SOLE   0 41,814 0
OTONOMO TECHNOLOGIES CW26 RT M7571L111   2,839 113,562 SH   SOLE   106,639 6,923 0
PAGERDUTY INC 1.25 07/01/2025 SDBCV 69553PAB6   84,968,227 84,146,000 PRN   SOLE   78,878,000 5,268,000 0
PALO ALTO NETWORKS 0.375 06/01/2025 SDBCV 697435AF2   506,599,602 342,569,000 PRN   SOLE   316,664,000 25,905,000 0
PAPAYA GROWTH OPPORTUNI CW23 RT 69882P110   17,520 400,000 SH   SOLE   373,537 26,463 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM COM 69882P102   540,639 52,926 SH   SOLE   0 52,926 0
PAR TECHNOLOGY CORP 1.5 10/15/2027 SDBCV 698884AE3   41,187,223 57,075,000 PRN   SOLE   53,282,000 3,793,000 0
PAR TECHNOLOGY CORP 2.875 04/15/2026 SDBCV 698884AC7   14,102,608 15,060,000 PRN   SOLE   14,257,000 803,000 0
PATHFINDER ACQUISITION CORP CL A COM G04119106   422,386 41,945 SH   SOLE   0 41,945 0
PATRIA LATIN AMERICAN CW27 RT G69454117   37,550 500,000 SH   SOLE   466,469 33,531 0
PATRIA LATIN AMERICAN OPPORT COM G69454109   10,360,000 1,000,000 SH   SOLE   932,938 67,062 0
PEARL HOLDINGS ACQ CW23 RT G44525114   8,235 121,999 SH   SOLE   114,121 7,878 0
PEARL HOLDINGS ACQUISITION A COM G44525106   2,504,660 244,000 SH   SOLE   228,243 15,757 0
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 SDBCV 70509VAA8   7,708,841 9,296,000 PRN   SOLE   8,711,609 584,391 0
PELOTON INTERACTIVE INC 0 02/15/2026 SDBCV 70614WAB6   27,942,891 39,375,000 PRN   SOLE   36,957,000 2,418,000 0
PENN ENTERTAINMENT INC 2.75 05/15/2026 SDBCV 707569AU3   219,149,813 148,871,000 PRN   SOLE   138,537,000 10,334,000 0
PEPPERLIME HEALTH ACQ A COM G70021103   2,907,335 284,475 SH   SOLE   227,030 57,445 0
PERFICIENT INC 0.125 11/15/2026 SDBCV 71375UAF8   836,267 1,077,000 PRN   SOLE   1,009,000 68,000 0
PHOENIX BIOTECH ACQ CW26 RT 71902K113   12,575 249,999 SH   SOLE   233,888 16,111 0
PHP VENTURES ACQUISITION A COM 69291C106   2,480,536 239,162 SH   SOLE   225,337 13,825 0
PINDUODUO INC 0 12/01/2025 SDBCV 722304AC6   336,302,586 360,359,000 PRN   SOLE   341,744,000 18,615,000 0
PINE TECHNOLOGY ACQ A CW28 RT 722850112   1,702 278,973 SH   SOLE   261,476 17,497 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM COM 722850104   732,451 73,026 SH   SOLE   0 73,026 0
PIONEER MERGER CORP CLASS A COM G7S24C103   9,728,924 959,460 SH   SOLE   896,536 62,924 0
PLUM ACQUISITION CORP I A COM G7134L126   6,048,000 600,000 SH   SOLE   563,487 36,513 0
PONO CAPITAL CORP A COM 732450101   2,622,500 250,000 SH   SOLE   235,364 14,636 0
PONTEM CORPORATION SHS CL A COM G71707106   630,662 62,380 SH   SOLE   0 62,380 0
POWER & DIGITAL ACQ CW24 RT 73919C118   3,755 50,000 SH   SOLE   46,749 3,251 0
POWER & DIGITAL ACQUISITIO A COM 73919C100   7,552,500 750,000 SH   SOLE   701,569 48,431 0
POWERED BRANDS CL A CW27 RT G7209M116   44 109,977 SH   SOLE   103,091 6,886 0
POWERED BRANDS CLASS A COM G7209M108   5,420,335 536,136 SH   SOLE   501,827 34,309 0
POWERUP ACQUISITION COR CL A COM G7207P103   6,695,000 650,000 SH   SOLE   528,234 121,766 0
POWERUP ACQUISITION CW27 RT G7207P129   36,630 899,999 SH   SOLE   839,117 60,882 0
PRESTO AUTOMATION INC CW25 RT 74113T113   25,177 547,327 SH   SOLE   513,501 33,826 0
PRIVETERRA ACQUISITION CORP CL A COM 74275N102   375,106 37,324 SH   SOLE   0 37,324 0
PROGRESS ACQ CL A CW27 RT 74327P113   10,759 190,760 SH   SOLE   178,791 11,969 0
PROJECT ENERGY REIMAG CW28 RT G72556114   15,891 367,855 SH   SOLE   344,132 23,723 0
PROOF ACQUISITION CORP CW23 RT 74349W112   11,270 349,999 SH   SOLE   327,002 22,997 0
PROOF ACQUISITION CORP I A COM 74349W104   4,078,000 400,000 SH   SOLE   374,171 25,829 0
PROS HOLDINGS INC 1 05/15/2024 SDBCV 74346YAH6   39,598,917 42,323,000 PRN   SOLE   39,629,000 2,694,000 0
PROS HOLDINGS INC 2.25 09/15/2027 SDBCV 74346YAG8   39,405,252 44,750,000 PRN   SOLE   42,093,000 2,657,000 0
PROSPECTOR CAPITAL CORP CL A COM G7273A105   682,759 68,619 SH   SOLE   0 68,619 0
PTC THERAPEUTICS INC 1.5 09/15/2026 SDBCV 69366JAD3   12,795,060 12,800,000 PRN   SOLE   11,989,000 811,000 0
Q2 HOLDINGS INC 0.125 11/15/2025 SDBCV 74736LAF6   82,198,229 99,227,000 PRN   SOLE   93,004,000 6,223,000 0
Q2 HOLDINGS INC 0.75 06/01/2026 SDBCV 74736LAD1   65,892,233 80,427,000 PRN   SOLE   75,498,000 4,929,000 0
QUANTUM FINTECH ACQUISITION COM 74767A105   1,068,215 106,290 SH   SOLE   100,063 6,227 0
RAPID7 INC 0.25 03/15/2027 SDBCV 753422AF1   101,225,925 128,914,000 PRN   SOLE   120,746,000 8,168,000 0
RAPID7 INC 2.25 05/01/2025 SDBCV 753422AD6   20,227,200 21,000,000 PRN   SOLE   19,679,000 1,321,000 0
RCF ACQUISITION CORP A COM G7330C102   1,539,000 150,000 SH   SOLE   140,372 9,628 0
RCF ACQUISITION CORP CW23 RT G7330C110   6,225 74,999 SH   SOLE   70,186 4,813 0
REVELATION BIOSC CW27 RT 76135L119   9,254 715,752 SH   SOLE   669,899 45,853 0
RF ACQUISITION CORP CL A COM 74954L104   3,806,250 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP CW27 RT 74954L112   6,188 375,000 SH   SOLE   349,852 25,148 0
RF ACQUISITION CORP RIGHTS RT 74954L120   34,688 375,000 SH   SOLE   349,852 25,148 0
RIGEL RESOURCE ACQUISI CW23 RT G7573M114   5,688 53,658 SH   SOLE   50,196 3,462 0
RINGCENTRAL INC 0 03/01/2025 SDBCV 76680RAF4   92,237,371 106,717,000 PRN   SOLE   99,906,000 6,811,000 0
RINGCENTRAL INC 0 03/15/2026 SDBCV 76680RAH0   15,306,803 19,425,000 PRN   SOLE   18,207,000 1,218,000 0
RMG ACQUISITION CL A CW27 RT G76088122   9,370 234,251 SH   SOLE   219,595 14,656 0
RMG ACQUISITION CORP III A COM G76088106   5,037,911 499,545 SH   SOLE   424,897 74,648 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COM 77118V108   363,674 35,515 SH   SOLE   0 35,515 0
ROC Energy Acquisition RTS RT 77118V116   93,500 550,000 SH   SOLE   514,485 35,515 0
ROCKET INTERNET GRWT OPRT CO SHS CL A COM G7613T103   537,815 53,249 SH   SOLE   0 53,249 0
ROSE HILL ACQUISITION CORP A COM G7637J107   4,129,023 400,000 SH   SOLE   374,221 25,779 0
ROSE HILL ACQUISITION CW24 RT G7637J123   25,320 199,999 SH   SOLE   187,110 12,889 0
ROSS ACQUISITION CORP II A COM G7641C106   3,289,000 325,000 SH   SOLE   248,931 76,069 0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 144A SDBCV 803607AC4   122,850,972 106,250,000 PRN   SOLE   94,419,000 11,831,000 0
SCREAMING EAGLE ACQ CL A 27 RT G79407121   81,166 333,332 SH   SOLE   311,280 22,052 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS COM G79407105   657,611 66,158 SH   SOLE   0 66,158 0
SEA LTD 0.25 09/15/2026 SDBCV 81141RAG5   64,921,022 88,000,000 PRN   SOLE   83,058,000 4,942,000 0
SEA LTD 2.375 12/01/2025 SDBCV 81141RAF7   292,648,546 296,706,000 PRN   SOLE   278,927,000 17,779,000 0
SEAPORT GLOBAL ACQ II CW26 RT 81221H113   435 49,999 SH   SOLE   46,790 3,209 0
SEAPORT GLOBAL ACQUISITION A COM 81221H105   1,020,000 100,000 SH   SOLE   93,581 6,419 0
SEASTAR MEDICAL HOLDING CORP CW26 RT 81256L112   16,966 218,073 SH   SOLE   204,594 13,479 0
SEMPER PARATUS ACQU CW26 RT G8028L131   4,225 649,999 SH   SOLE   608,277 41,722 0
SEMPER PARATUS ACQUISITION C CLASS A ORD COM G8028L107   861,987 83,445 SH   SOLE   0 83,445 0
SHAPEWAYS HOLDINGS INC CW26 RT 81947T110   13,927 1,024,026 SH   SOLE   961,596 62,430 0
SHIFT4 PAYMENTS INC 0 12/15/2025 SDBCV 82452JAB5   71,444,737 71,884,000 PRN   SOLE   67,373,000 4,511,000 0
SHIFT4 PAYMENTS INC 0.5 08/01/2027 SDBCV 82452JAD1   32,446,347 38,358,000 PRN   SOLE   35,926,000 2,432,000 0
SHOULDERUP TECHNOLOGY ACQU A COM 82537G104   6,381,250 625,000 SH   SOLE   584,883 40,117 0
SHOULDERUP TECHNOLOGY CW23 RT 82537G112   1,736 86,799 SH   SOLE   81,352 5,447 0
SHUAA PARTNERS ACQ CW27 RT G81173117   8,100 134,999 SH   SOLE   125,946 9,053 0
SHUAA PARTNERS ACQUISIT CL A COM G81173109   2,787,750 270,000 SH   SOLE   251,893 18,107 0
SIGNAL HILL ACQ CW27 RT 82664R113   19,677 424,999 SH   SOLE   396,249 28,750 0
SIGNAL HILL ACQUISITION CO A COM 82664R105   8,636,000 850,000 SH   SOLE   792,499 57,501 0
SILVER SPIKE ACQ A CW26 RT G8201H113   10,410 282,116 SH   SOLE   265,591 16,525 0
SILVER SPIKE ACQUISITION A COM G8201H105   12,841,987 1,272,744 SH   SOLE   1,203,307 69,437 0
SILVERSPAC INC CL A COM G8136V104   21,435,400 2,135,000 SH   SOLE   2,135,000 0 0
SILVERSPAC INC CW23 RT G8136V112   103,859 664,912 SH   SOLE   664,912 0 0
SIZZLE ACQUISITION CORP COM 83014E109   6,132,000 600,000 SH   SOLE   561,487 38,513 0
SIZZLE ACQUISITION CORP CW26 RT 83014E117   88,500 299,999 SH   SOLE   280,743 19,256 0
SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 SDBCV 83205YAB0   19,653,354 19,575,000 PRN   SOLE   18,347,000 1,228,000 0
SNAP INC 0 05/01/2027 SDBCV 83304AAF3   55,831,556 79,674,000 PRN   SOLE   74,844,000 4,830,000 0
SOUND POINT ACQUISITION CO A COM G8274F101   6,225,000 600,000 SH   SOLE   559,763 40,237 0
SOUND POINT ACQUISITION CW27 RT G8274F119   34,380 299,999 SH   SOLE   279,881 20,118 0
SOUTHPORT ACQUISITION CORP COM 84465L105   1,018,000 100,000 SH   SOLE   93,543 6,457 0
SOUTHPORT ACQUISITION CW23 RT 84465L113   1,135 49,999 SH   SOLE   46,771 3,228 0
SPOTIFY USA INC 0 03/15/2026 SDBCV 84921RAB6   1,955,480 2,417,000 PRN   SOLE   2,269,000 148,000 0
SPREE ACQUISITION 1 LTD 23 RT G83745128   8,060 199,999 SH   SOLE   187,085 12,914 0
SPREE ACQUISITION CORP 1 LTD COM G83745102   4,104,000 400,000 SH   SOLE   374,171 25,829 0
SPRING VALLEY ACQUISIT RIGHT RT G83752132   98,280 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION A COM G83752108   6,078,000 600,000 SH   SOLE   563,361 36,639 0
SPRING VALLEY ACQUISITION AW RT G83752116   66,000 299,999 SH   SOLE   281,680 18,319 0
ST ENERGY TRANSITION I CW23 RT G8465L115   6,468 99,500 SH   SOLE   93,257 6,243 0
ST ENERGY TRANSITION I LTD COM G8465L107   10,220,000 1,000,000 SH   SOLE   935,426 64,574 0
STONEBRIDGE ACQUISITION CORP COM G85094103   1,028,000 100,000 SH   SOLE   94,344 5,656 0
STRATIM CLOUD ACQUISITION CO COM 86309R107   9,990,942 997,100 SH   SOLE   939,145 57,955 0
STRIDE INC 1.125 09/01/2027 SDBCV 86333MAA6   40,906,722 45,749,000 PRN   SOLE   42,872,000 2,877,000 0
SUNNOVA ENERGY INTL INC 0.25 12/01/2026 SDBCV 86745KAF1   3,883,536 5,000,000 PRN   SOLE   4,689,000 311,000 0
SUNPOWER CORP 4 01/15/2023 SDBCV 867652AL3   79,455,258 79,598,000 PRN   SOLE   74,688,000 4,910,000 0
SUNRUN INC 0 02/01/2026 SDBCV 86771WAB1   15,152,225 21,622,000 PRN   SOLE   20,290,000 1,332,000 0
SUSTAINABLE DEVELOP A CW28 RT 86934L111   19,886 438,026 SH   SOLE   410,543 27,483 0
SVF INVESTMENT CORP CL A COM G8601L102   767,905 75,955 SH   SOLE   18,692 57,263 0
TAILWIND ACQUISITION CW27 RT 87403Q110   9,142 145,576 SH   SOLE   136,441 9,135 0
TAILWIND INTERNATIONAL ACQ A COM G8662F101   4,036,000 400,000 SH   SOLE   375,117 24,883 0
TALKSPACE INC CW25 RT 87427V111   69,674 1,071,902 SH   SOLE   976,713 95,189 0
TARGET GLOBAL ACQ I CW27 RT G8675N125   7,381 49,803 SH   SOLE   46,526 3,277 0
TASTEMAKER ACQ CL A CW25 RT 876545112   38,438 234,376 SH   SOLE   220,833 13,543 0
TECH AND ENERGY TRANSITION A COM 87823R102   20,060,000 2,000,000 SH   SOLE   1,878,289 121,711 0
TELADOC HEALTH INC 1.25 06/01/2027 SDBCV 87918AAF2   21,615,144 27,987,000 PRN   SOLE   26,236,000 1,751,000 0
TEMPO AUTOMATION HOLDINGS INC CW27 RT 88024M116   7,107 120,657 SH   SOLE   112,851 7,806 0
TG VENTURE ACQUISITION CORP COM 87251T109   6,120,000 600,000 SH   SOLE   561,487 38,513 0
TG VENTURE ACQUISITION CW23 RT 87251T117   36,360 600,000 SH   SOLE   561,487 38,513 0
TIO TECH A CLASS A COM G8T10C106   4,040,000 400,000 SH   SOLE   376,675 23,325 0
TLG ACQUISITION ONE COR CL A COM 87257M108   3,969,610 389,942 SH   SOLE   365,052 24,890 0
TLGY ACQUISITION CORP 23 RT G8656T125   8,287 424,999 SH   SOLE   397,556 27,443 0
TLGY ACQUISITION CORP A COM G8656T109   10,275,000 1,000,000 SH   SOLE   935,175 64,825 0
TOPGOLF CALL BRAN CORP 2.75 05/01/2026 SDBCV 131193AE4   95,772,383 73,389,000 PRN   SOLE   68,914,000 4,475,000 0
TORTOISEECOFIN ACQUISIT CW RT G8956E117   105,266 676,515 SH   SOLE   676,515 0 0
TORTOISEECOFIN ACQUISITION A COM G8956E109   29,551,500 2,970,000 SH   SOLE   2,970,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   677,825 454,916 SH   SOLE   454,916 0 0
TRINE II ACQUISITION CORP CL A ORD SHS COM G9059F100   429,956 41,723 SH   SOLE   0 41,723 0
TRIPADVISOR INC 0.25 04/01/2026 SDBCV 896945AD4   6,095,625 7,500,000 PRN   SOLE   7,027,000 473,000 0
TRISTAR ACQ I CL A CW28 RT G9074V114   4,078 133,265 SH   SOLE   124,599 8,666 0
TWELVE SEAS INV II A CW28 RT 90118T114   7,850 496,835 SH   SOLE   465,660 31,175 0
TWELVE SEAS INVTMNT CO II A COM 90118T106   12,060,000 1,200,000 SH   SOLE   1,125,352 74,648 0
TZP STRATEGIES ACQUISI CL A COM G91595101   4,923,023 487,428 SH   SOLE   456,316 31,112 0
UCOMMUNE INTERNATIONAL CW25 RT G9449A118   2,960 208,482 SH   SOLE   200,270 8,212 0
UNITED STATES STEEL CORP 5 11/01/2026 SDBCV 912909AT5   3,338,701 1,670,000 PRN   SOLE   1,565,000 105,000 0
UNITI GROUP INC COM 91325V108   2,548,805 460,905 SH   SOLE   432,732 28,173 0
UNITY SOFTWARE INC 0 11/15/2026 SDBCV 91332UAB7   58,435,508 77,650,000 PRN   SOLE   72,880,000 4,770,000 0
UPHEALTH IN CW24 RT 91532B119   10,627 924,059 SH   SOLE   867,723 56,336 0
UPSTART HOLDINGS INC 0.25 08/15/2026 SDBCV 91680MAB3   29,189,931 54,650,000 PRN   SOLE   51,698,000 2,952,000 0
UPWORK INC 0.25 08/15/2026 SDBCV 91688FAB0   41,884,987 55,637,000 PRN   SOLE   52,098,000 3,539,000 0
UTA ACQUISITION CORPORAT 23 RT G9473A117   8,780 53,214 SH   SOLE   49,816 3,398 0
UTA ACQUISITION CORPORATIO A COM G9473A109   4,210,900 412,429 SH   SOLE   385,382 27,047 0
VAHANNA TECH EDGE ACQUISI A COM G9320Z109   5,140,000 500,000 SH   SOLE   467,906 32,094 0
VAHANNA TECH EDGE CW24 RT G9320Z117   3,850 249,999 SH   SOLE   233,953 16,046 0
VALUENCE MERGER CORP CW27 RT G9R16L118   29,063 375,000 SH   SOLE   349,854 25,146 0
VALUENCE MERGER CORP I CL A COM G9R16L100   7,781,250 750,000 SH   SOLE   699,708 50,292 0
VARONIS SYSTEM INC 1.25 08/15/2025 SDBCV 922280AB8   1,547,004 1,470,000 PRN   SOLE   1,380,000 90,000 0
VECTOR ACQUISITION CORP II CL A SHS COM G9460A104   349,915 34,645 SH   SOLE   0 34,645 0
VERINT SYSTEMS INC 0.25 04/15/2026 SDBCV 92343XAC4   24,028,049 27,500,000 PRN   SOLE   25,745,000 1,755,000 0
VERITONE INC 1.75 11/15/2026 SDBCV 92347MAB6   5,260,342 8,527,000 PRN   SOLE   8,001,000 526,000 0
VIEW INC CW27 RT 92671V114   70,827 1,830,162 SH   SOLE   1,715,573 114,589 0
VISCOGLIOSI BROTHERS AC 27 RT 92838K118   19,467 324,999 SH   SOLE   303,498 21,501 0
VISCOGLIOSI BROTHERS ACQUISI COM 92838K100   6,571,500 650,000 SH   SOLE   606,997 43,003 0
VIVEON HEALTH ACQ CW27 RT 92853V114   74,925 1,850,000 SH   SOLE   1,734,376 115,624 0
VIVEON HEALTH ACQUISIT RTS RT 92853V122   41,701 370,672 SH   SOLE   346,947 23,725 0
VMG CONSUMER ACQUISITION C A COM 91842V102   4,332,875 425,000 SH   SOLE   397,720 27,280 0
WIX LTD 0 08/15/2025 SDBCV 92940WAD1   5,602,079 6,614,000 PRN   SOLE   6,193,000 421,000 0
WOLFSPEED INC 1.75 05/01/2026 SDBCV 225447AD3   518,442,771 323,057,000 PRN   SOLE   301,022,000 22,035,000 0
ZILLOW GROUP INC 0.75 09/01/2024 SDBCV 98954MAE1   12,219,429 11,769,000 PRN   SOLE   11,039,000 730,000 0
ZILLOW GROUP INC 1.375 09/01/2026 SDBCV 98954MAG6   74,193,334 73,094,000 PRN   SOLE   66,073,000 7,021,000 0
ZILLOW GROUP INC 2.75 05/15/2025 SDBCV 98954MAH4   18,838,768 19,674,000 PRN   SOLE   18,441,000 1,233,000 0