The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| 8X8 INC 4 02/01/2028 | SDBCV | 282914AE0 | 5,753,182 | 7,733,000 | PRN | SOLE | 7,260,000 | 473,000 | 0 | ||
| ABOVE FOOD INGREDIENTS 29 | RT | 00373V118 | 8,205 | 466,193 | SH | SOLE | 437,016 | 29,177 | 0 | ||
| ACCOLADE INC 0.5 04/01/2026 | SDBCV | 00437EAB8 | 29,272,342 | 32,083,000 | PRN | SOLE | 30,171,000 | 1,912,000 | 0 | ||
| ADVANCED ENERGY IND 2.5 09/15/2028 | SDBCV | 007973AE0 | 145,133,970 | 137,283,000 | PRN | SOLE | 128,997,000 | 8,286,000 | 0 | ||
| AFFIRM HOLDINGS INC 0 11/15/2026 | SDBCV | 00827BAB2 | 136,653,695 | 154,159,000 | PRN | SOLE | 145,300,000 | 8,859,000 | 0 | ||
| AGRICULTURE & NATURAL SOLUTI | COM | G0131Y126 | 5,302,500 | 500,000 | SH | SOLE | 465,545 | 34,455 | 0 | ||
| AGRICULTURE & NATURAL SOLUW | RT | G0131Y118 | 67,500 | 250,000 | SH | SOLE | 235,451 | 14,549 | 0 | ||
| AIR TRANSPORT SERVICES G 3.875 08/15/2029 | SDBCV | 00922RAD7 | 43,268,040 | 45,997,000 | PRN | SOLE | 43,336,000 | 2,661,000 | 0 | ||
| AIRSHIP AI HOLDINGS INC CW28 | RT | 008940116 | 167,522 | 744,543 | SH | SOLE | 699,708 | 44,835 | 0 | ||
| ALCHEMY INVESTMENTS ACQUI 28 | RT | G0232F133 | 23,250 | 249,999 | SH | SOLE | 234,012 | 15,987 | 0 | ||
| ALCHEMY INVESTMENTS ACQUISIT | COM | G0232F109 | 5,442,500 | 500,000 | SH | SOLE | 468,025 | 31,975 | 0 | ||
| ALNYLAM PHARMACEUTICALS 1 09/15/2027 | SDBCV | 02043QAB3 | 19,101,693 | 16,291,000 | PRN | SOLE | 14,200,000 | 2,091,000 | 0 | ||
| ALPHAVEST ACQUISITION CO RT | RT | G0283A116 | 42,000 | 300,000 | SH | SOLE | 281,664 | 18,336 | 0 | ||
| ALTAIR ENGINEERING INC 1.75 06/15/2027 | SDBCV | 021369AC7 | 3,303,957 | 2,313,000 | PRN | SOLE | 2,175,000 | 138,000 | 0 | ||
| ALVOTECH SA 27 | RT | L01800116 | 833,199 | 273,180 | SH | SOLE | 255,455 | 17,725 | 0 | ||
| AMBIPAR EMERGENCY RESPONS 28 | RT | G02532110 | 41,125 | 123,683 | SH | SOLE | 115,908 | 7,775 | 0 | ||
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | SDBCV | 03209RAB9 | 52,654,426 | 49,690,000 | PRN | SOLE | 46,829,000 | 2,861,000 | 0 | ||
| ANDRETTI ACQUISITION CORP II | COM | G26745110 | 3,000,000 | 300,000 | SH | SOLE | 282,330 | 17,670 | 0 | ||
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 | SDBCV | 03753UAB2 | 23,725,077 | 21,767,000 | PRN | SOLE | 20,424,000 | 1,343,000 | 0 | ||
| APX ACQUISITION CORP I 23 | RT | G0440J125 | 13,900 | 199,999 | SH | SOLE | 187,085 | 12,914 | 0 | ||
| ARES ACQUISITION CORP II | COM | G33033104 | 23,826,000 | 2,200,000 | SH | SOLE | 2,058,896 | 141,104 | 0 | ||
| ARES ACQUISITION CORP II 28 | RT | G33033120 | 160,000 | 1,000,000 | SH | SOLE | 936,211 | 63,789 | 0 | ||
| ASCENDIS PHARMA A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | 204,711,601 | 175,247,000 | PRN | SOLE | 165,118,000 | 10,129,000 | 0 | ||
| ATHENA TECHNOLOGY ACQ CW23 | RT | 04687C113 | 4,275 | 125,000 | SH | SOLE | 116,928 | 8,072 | 0 | ||
| ATLANTIC COAST ACQ CW23 | RT | 04845A116 | 17,150 | 499,999 | SH | SOLE | 466,921 | 33,078 | 0 | ||
| BANZAI INTERNATIONAL INC CW26 | RT | 06682J118 | 3,690 | 335,465 | SH | SOLE | 314,416 | 21,049 | 0 | ||
| BILIBILI INC 0.5 12/01/2026 | SDBCV | 090040AF3 | 86,895,381 | 87,846,000 | PRN | SOLE | 82,508,000 | 5,338,000 | 0 | ||
| BILL HOLDINGS INC 0 04/01/2027 | SDBCV | 090043AD2 | 30,815,231 | 34,772,000 | PRN | SOLE | 33,415,000 | 1,357,000 | 0 | ||
| BLACK SPADE ACQUISITION II C | COM | G1153L125 | 7,481,250 | 750,000 | SH | SOLE | 706,352 | 43,648 | 0 | ||
| BLOCK INC 0 05/01/2026 | SDBCV | 852234AJ2 | 36,929,209 | 39,941,000 | PRN | SOLE | 37,645,000 | 2,296,000 | 0 | ||
| BLOCK INC 0.25 11/01/2027 | SDBCV | 852234AK9 | 107,864,037 | 124,637,000 | PRN | SOLE | 117,452,000 | 7,185,000 | 0 | ||
| BLOOM ENERGY CORP 3 06/01/2028 | SDBCV | 093712AK3 | 21,136 | 23,000 | PRN | SOLE | 21,000 | 2,000 | 0 | ||
| BLUEACACIA LTD CL A CW23 | RT | G11728113 | 6,300 | 299,999 | SH | SOLE | 280,743 | 19,256 | 0 | ||
| BLUEACACIA LTD RIGHTS | RT | G11728139 | 18,060 | 600,000 | SH | SOLE | 561,487 | 38,513 | 0 | ||
| BOWEN ACQUISITION CORP | COM | G12729110 | 2,691,250 | 250,000 | SH | SOLE | 233,775 | 16,225 | 0 | ||
| BOWEN ACQUISITION CORP RTS | RT | G12729128 | 49,125 | 250,000 | SH | SOLE | 233,775 | 16,225 | 0 | ||
| BREAD FINANCIAL HLDGS 4.25 06/15/2028 | SDBCV | 018581AN8 | 10,554,448 | 7,315,000 | PRN | SOLE | 6,914,000 | 401,000 | 0 | ||
| BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | 10806XAD4 | 73,781,377 | 88,235,000 | PRN | SOLE | 83,096,000 | 5,139,000 | 0 | ||
| BRIDGEBIO PHARMA INC 2.5 03/15/2027 | SDBCV | 10806XAB8 | 63,897,709 | 61,893,000 | PRN | SOLE | 58,335,000 | 3,558,000 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC 6.75 | CVPFD | 10950A205 | 72,374,871 | 1,285,000 | SH | SOLE | 1,210,741 | 74,259 | 0 | ||
| BROOGE ENERGY LTD | RT | G1611B115 | 1,519 | 607,748 | SH | SOLE | 569,613 | 38,135 | 0 | ||
| BYNORDIC ACQUISITION CW27 | RT | 124420118 | 29,750 | 349,999 | SH | SOLE | 326,323 | 23,676 | 0 | ||
| CABLE ONE INC 0 03/15/2026 | SDBCV | 12685JAE5 | 80,733,223 | 87,869,000 | PRN | SOLE | 82,790,000 | 5,079,000 | 0 | ||
| CAMTEK LTD/ISRAEL 0 12/01/2026 | SDBCV | 13469VAB4 | 128,204,476 | 86,380,000 | PRN | SOLE | 81,208,000 | 5,172,000 | 0 | ||
| CANADIAN SOLAR INC 2.5 10/01/2025 | SDBCV | 136635AG4 | 96,390,082 | 101,231,000 | PRN | SOLE | 95,138,000 | 6,093,000 | 0 | ||
| CAPTIVISION INC 28 | RT | G18932114 | 10,650 | 249,999 | SH | SOLE | 233,088 | 16,911 | 0 | ||
| CARDLYTICS INC 1 09/15/2025 | SDBCV | 14161WAB1 | 3,150,364 | 3,500,000 | PRN | SOLE | 3,290,000 | 210,000 | 0 | ||
| CARMELL THERAPEUTICS CORP W EXP 07/12/202 | RT | 142922111 | 32,521 | 371,248 | SH | SOLE | 345,956 | 25,292 | 0 | ||
| CARTICA ACQUISITION A 28 | RT | G1995D117 | 46,890 | 300,000 | SH | SOLE | 280,153 | 19,847 | 0 | ||
| CELULARITY INC CW26 | RT | 151190113 | 4,951 | 550,119 | SH | SOLE | 513,851 | 36,268 | 0 | ||
| CENTERPOINT ENERGY INC 4.25 08/15/2026 | SDBCV | 15189TBD8 | 50,163,453 | 49,500,000 | PRN | SOLE | 46,654,000 | 2,846,000 | 0 | ||
| CERENCE INC 1.5 07/01/2028 | SDBCV | 156727AD1 | 28,390,155 | 52,500,000 | PRN | SOLE | 49,269,000 | 3,231,000 | 0 | ||
| CERENCE INC 3 06/01/2025 | SDBCV | 156727AB5 | 25,459,919 | 27,242,000 | PRN | SOLE | 24,499,000 | 2,743,000 | 0 | ||
| CERO THERAPEUTICS HLDGS INC CW26 | RT | 71902K113 | 1,475 | 249,999 | SH | SOLE | 233,888 | 16,111 | 0 | ||
| CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | SDBCV | 163072AA9 | 35,934,048 | 37,957,000 | PRN | SOLE | 35,763,000 | 2,194,000 | 0 | ||
| CHEFS' WAREHOUSE THE 2.375 12/15/2028 | SDBCV | 163086AE1 | 514,008 | 438,000 | PRN | SOLE | 412,000 | 26,000 | 0 | ||
| CHEGG INC 0.125 03/15/2025 | SDBCV | 163092AD1 | 91,113,580 | 94,818,000 | PRN | SOLE | 89,167,000 | 5,651,000 | 0 | ||
| CHURCHILL CAPITAL CORP IX | COM | G21301125 | 4,098,000 | 400,000 | SH | SOLE | 374,691 | 25,309 | 0 | ||
| CLIMATEROCK CLASS A 27 | RT | G2311X118 | 4,695 | 149,999 | SH | SOLE | 139,919 | 10,080 | 0 | ||
| CLIMATEROCK RTS | RT | G2311X134 | 30,330 | 300,000 | SH | SOLE | 279,839 | 20,161 | 0 | ||
| CLOUDFLARE INC 0 08/15/2026 | SDBCV | 18915MAC1 | 7,381,092 | 7,970,000 | PRN | SOLE | 7,513,000 | 457,000 | 0 | ||
| CODERE ONLINE LUXEMBOU CW | RT | L18268117 | 146,577 | 144,411 | SH | SOLE | 136,087 | 8,324 | 0 | ||
| COINBASE GLOBAL INC 0.5 06/01/2026 | SDBCV | 19260QAB3 | 125,253,933 | 127,613,000 | PRN | SOLE | 117,051,000 | 10,562,000 | 0 | ||
| COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | 19459JAC8 | 142,065,283 | 112,600,000 | PRN | SOLE | 105,845,000 | 6,755,000 | 0 | ||
| COLOMBIER ACQUIS CORP II | COM | G2283U126 | 6,753,500 | 650,000 | SH | SOLE | 605,208 | 44,792 | 0 | ||
| CONFLUENT INC 0 01/15/2027 | SDBCV | 20717MAB9 | 286,613,791 | 322,599,000 | PRN | SOLE | 304,054,000 | 18,545,000 | 0 | ||
| CONMED CORP 2.25 06/15/2027 | SDBCV | 207410AH4 | 114,852,071 | 123,525,000 | PRN | SOLE | 116,401,000 | 7,124,000 | 0 | ||
| CORE SCIENTIFIC INC 27 | RT | 21874A114 | 22,796,076 | 3,384,718 | SH | SOLE | 3,190,664 | 194,054 | 0 | ||
| CRITICAL METALS CORP 28 | RT | G2662B111 | 75,090 | 299,999 | SH | SOLE | 280,743 | 19,256 | 0 | ||
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | SDBCV | 126349AH2 | 66,386,501 | 66,320,000 | PRN | SOLE | 62,170,000 | 4,150,000 | 0 | ||
| CYTOKINETICS INC 3.5 07/01/2027 | SDBCV | 23282WAC4 | 218,769,949 | 168,737,000 | PRN | SOLE | 158,658,000 | 10,079,000 | 0 | ||
| DAYFORCE INC 0.25 03/15/2026 | SDBCV | 15677JAD0 | 115,689,933 | 122,626,000 | PRN | SOLE | 115,400,000 | 7,226,000 | 0 | ||
| DIGITALOCEAN HOLDINGS 0 12/01/2026 | SDBCV | 25402DAB8 | 82,428,291 | 92,956,000 | PRN | SOLE | 87,287,000 | 5,669,000 | 0 | ||
| DISTOKEN ACQUISITION CORP | RT | G27740136 | 8,888 | 75,000 | SH | SOLE | 70,234 | 4,766 | 0 | ||
| DISTOKEN ACQUISITION CORP 28 | RT | G27740102 | 1,750 | 74,135 | SH | SOLE | 69,512 | 4,623 | 0 | ||
| DP CAP ACQUISITION A CW23 | RT | G2R05B126 | 2,798 | 180,499 | SH | SOLE | 168,914 | 11,585 | 0 | ||
| DRAFTKINGS HOLDINGS INC 0 03/15/2028 | SDBCV | 26142RAB0 | 241,217,793 | 277,307,000 | PRN | SOLE | 258,388,000 | 18,919,000 | 0 | ||
| DROPBOX INC 0 03/01/2026 | SDBCV | 26210CAC8 | 73,168,583 | 75,439,000 | PRN | SOLE | 70,825,000 | 4,614,000 | 0 | ||
| DROPBOX INC 0 03/01/2028 | SDBCV | 26210CAD6 | 1,710,166 | 1,768,000 | PRN | SOLE | 1,660,000 | 108,000 | 0 | ||
| DUKE ENERGY CORP 4.125 04/15/2026 | SDBCV | 26441CBY0 | 20,678,821 | 19,500,000 | PRN | SOLE | 18,819,000 | 681,000 | 0 | ||
| ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | 292554AP7 | 46,868,962 | 46,465,000 | PRN | SOLE | 43,788,000 | 2,677,000 | 0 | ||
| ENPHASE ENERGY INC 0 03/01/2026 | SDBCV | 29355AAH0 | 80,616,559 | 85,644,000 | PRN | SOLE | 80,529,000 | 5,115,000 | 0 | ||
| ENPHASE ENERGY INC 0 03/01/2028 | SDBCV | 29355AAK3 | 94,117,175 | 106,428,000 | PRN | SOLE | 100,246,000 | 6,182,000 | 0 | ||
| ENVISTA HOLDINGS CORP 1.75 08/15/2028 | SDBCV | 29415FAD6 | 46,751,894 | 51,477,000 | PRN | SOLE | 48,502,000 | 2,975,000 | 0 | ||
| EQV VENTURES ACQUISITION COR | COM | G3106N125 | 31,428,450 | 3,165,000 | SH | SOLE | 2,967,594 | 197,406 | 0 | ||
| ESH ACQUISITION CORP A | COM | 296424104 | 1,060,000 | 100,000 | SH | SOLE | 93,707 | 6,293 | 0 | ||
| ESH ACQUISITION CORP RIGHT | RT | 296424112 | 11,080 | 100,000 | SH | SOLE | 93,707 | 6,293 | 0 | ||
| ETSY INC 0.125 09/01/2027 | SDBCV | 29786AAL0 | 132,173,927 | 153,790,000 | PRN | SOLE | 144,852,000 | 8,938,000 | 0 | ||
| ETSY INC 0.25 06/15/2028 | SDBCV | 29786AAN6 | 117,642,580 | 143,500,000 | PRN | SOLE | 135,167,000 | 8,333,000 | 0 | ||
| EURONET WORLDWIDE INC 0.75 03/15/2049 | SDBCV | 298736AL3 | 5,158,943 | 5,257,000 | PRN | SOLE | 4,948,000 | 309,000 | 0 | ||
| EVE MOBILITY ACQUISIT A 23 | RT | G3218G117 | 3,311 | 74,399 | SH | SOLE | 69,700 | 4,699 | 0 | ||
| EVENTBRITE INC 0.75 09/15/2026 | SDBCV | 29975EAD1 | 61,498,238 | 71,331,000 | PRN | SOLE | 66,968,000 | 4,363,000 | 0 | ||
| EVENTBRITE INC 5 12/01/2025 | SDBCV | 29975EAB5 | 2,961,238 | 3,000,000 | PRN | SOLE | 2,824,000 | 176,000 | 0 | ||
| EVEREST CONSOLIDATOR CW23 | RT | 29978K110 | 5,660 | 199,999 | SH | SOLE | 187,162 | 12,837 | 0 | ||
| EXACT SCIENCES CORP 0.375 03/01/2028 | SDBCV | 30063PAC9 | 67,173,886 | 71,619,000 | PRN | SOLE | 67,512,000 | 4,107,000 | 0 | ||
| EXACT SCIENCES CORP 0.375 03/15/2027 | SDBCV | 30063PAB1 | 121,780,555 | 125,342,000 | PRN | SOLE | 118,156,000 | 7,186,000 | 0 | ||
| EXCELFIN ACQUISITION CW23 | RT | 30069X110 | 19,025 | 250,000 | SH | SOLE | 233,574 | 16,426 | 0 | ||
| EZCORP INC 2.375 05/01/2025 | SDBCV | 302301AE6 | 37,758,107 | 38,302,000 | PRN | SOLE | 35,858,000 | 2,444,000 | 0 | ||
| FINNOVATE ACQUISITION CW23 | RT | G3R34K111 | 5,961 | 318,749 | SH | SOLE | 298,290 | 20,459 | 0 | ||
| FIVERR INTERNATIONAL LTD 0 11/01/2025 | SDBCV | 33835LAA3 | 120,279,409 | 127,901,000 | PRN | SOLE | 120,537,000 | 7,364,000 | 0 | ||
| FOCUS IMPACT ACQUISIT CW23 | RT | 34417L117 | 9,668 | 286,049 | SH | SOLE | 269,288 | 16,761 | 0 | ||
| FREIGHTOS LTD CW28 | RT | G51405119 | 29,640 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | RT | H33700115 | 197,296 | 2,144,522 | SH | SOLE | 2,007,631 | 136,891 | 0 | ||
| GLOBAL TECHNOLOGY ACQ CW23 | RT | G3934N115 | 10,769 | 199,799 | SH | SOLE | 187,108 | 12,691 | 0 | ||
| GORES HOLDING IX CW24 | RT | 38287A119 | 36,583 | 416,665 | SH | SOLE | 389,202 | 27,463 | 0 | ||
| GRAF GLOBAL CORP | COM | G4036C114 | 15,045,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC 3.75 05/15/2028 | SDBCV | 387328AD9 | 22,525,885 | 12,500,000 | PRN | SOLE | 11,780,000 | 720,000 | 0 | ||
| GRIID INFRASTRUCTURE INC 28 | RT | 398501114 | 22,491 | 786,403 | SH | SOLE | 735,495 | 50,908 | 0 | ||
| GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | 40131MAB5 | 29,989,720 | 37,392,000 | PRN | SOLE | 35,238,000 | 2,154,000 | 0 | ||
| H WORLD GROUP LTD 3 05/01/2026 | SDBCV | 44332NAB2 | 126,117,869 | 110,900,000 | PRN | SOLE | 100,856,000 | 10,044,000 | 0 | ||
| HAEMONETICS CORP 0 03/01/2026 | SDBCV | 405024AB6 | 40,352,107 | 43,507,000 | PRN | SOLE | 41,024,000 | 2,483,000 | 0 | ||
| HALL OF FAME RESORT CW | RT | 40619L110 | 10,217 | 991,928 | SH | SOLE | 956,712 | 35,216 | 0 | ||
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | SDBCV | 40637HAD1 | 82,913,741 | 82,630,000 | PRN | SOLE | 77,880,000 | 4,750,000 | 0 | ||
| HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | 40637HAF6 | 146,430 | 123,000 | PRN | SOLE | 116,000 | 7,000 | 0 | ||
| HAYMAKER ACQUISITION CORP 28 | RT | G4375F116 | 76,500 | 450,001 | SH | SOLE | 420,844 | 29,157 | 0 | ||
| HAYMAKER ACQUISITION CORP 4 | COM | G4375F108 | 9,594,000 | 900,000 | SH | SOLE | 841,688 | 58,312 | 0 | ||
| HEALTH CATALYST INC 2.5 04/15/2025 | SDBCV | 42225TAB3 | 69,152,768 | 70,360,000 | PRN | SOLE | 66,188,000 | 4,172,000 | 0 | ||
| HEALTHCARE AI ACQ CW23 | RT | G4373K117 | 6,875 | 249,999 | SH | SOLE | 233,856 | 16,143 | 0 | ||
| HELPORT AI LTD29 | RT | G4R52R111 | 14,859 | 133,265 | SH | SOLE | 124,599 | 8,666 | 0 | ||
| HERAMBA ELECTRIC PLC28 | RT | G4411J106 | 32,187 | 367,855 | SH | SOLE | 344,132 | 23,723 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C 7.625 | CVPFD | 42824C208 | 303,231 | 5,000 | SH | SOLE | 4,712 | 288 | 0 | ||
| HYCROFT MINING HOLDING | RT | 44862P117 | 9,875 | 753,819 | SH | SOLE | 704,989 | 48,830 | 0 | ||
| I3 VERTICALS LLC 1 02/15/2025 | SDBCV | 44933TAB2 | 7,272,254 | 7,509,000 | PRN | SOLE | 7,038,000 | 471,000 | 0 | ||
| ILEARNINGENGINES INC CW26 | RT | 45175Q114 | 172,237 | 649,950 | SH | SOLE | 612,120 | 37,830 | 0 | ||
| IMPINJ INC 1.125 05/15/2027 | SDBCV | 453204AD1 | 150,024,833 | 75,040,000 | PRN | SOLE | 70,716,000 | 4,324,000 | 0 | ||
| INFINERA CORP 3.75 08/01/2028 | SDBCV | 45667GAG8 | 14,977,998 | 13,235,000 | PRN | SOLE | 12,470,000 | 765,000 | 0 | ||
| INFLECTION POINT ACQUIS C 28 | RT | G4790U110 | 168,750 | 750,000 | SH | SOLE | 706,817 | 43,183 | 0 | ||
| INFLECTION POINT ACQUIS CL A | COM | G4790U102 | 10,740,000 | 1,000,000 | SH | SOLE | 936,050 | 63,950 | 0 | ||
| INNOVIVA INC 2.125 03/15/2028 | SDBCV | 45781MAD3 | 65,718,293 | 67,896,000 | PRN | SOLE | 61,815,000 | 6,081,000 | 0 | ||
| INOTIV INC 3.25 10/15/2027 | SDBCV | 45783QAB6 | 10,512,157 | 40,725,000 | PRN | SOLE | 38,080,000 | 2,645,000 | 0 | ||
| INSMED INC 0.75 06/01/2028 | SDBCV | 457669AB5 | 307,185,792 | 133,663,000 | PRN | SOLE | 125,806,000 | 7,857,000 | 0 | ||
| INSULET CORPORATION 0.375 09/01/2026 | SDBCV | 45784PAK7 | 1,137,280 | 950,000 | PRN | SOLE | 891,000 | 59,000 | 0 | ||
| INTEGRA LIFESCIENCES HLD 0.5 08/15/2025 | SDBCV | 457985AM1 | 63,313,923 | 66,500,000 | PRN | SOLE | 62,520,000 | 3,980,000 | 0 | ||
| INTERDIGITAL INC 3.5 06/01/2027 | SDBCV | 45867GAD3 | 47,266,740 | 25,457,000 | PRN | SOLE | 23,991,000 | 1,466,000 | 0 | ||
| INTUITIVE MACHINES INCCW | RT | 46125A118 | 129,220 | 52,000 | SH | SOLE | 49,019 | 2,981 | 0 | ||
| IONIS PHARMACEUTICALS IN 0 04/01/2026 | SDBCV | 462222AD2 | 249,180 | 250,000 | PRN | SOLE | 235,000 | 15,000 | 0 | ||
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | SDBCV | 462222AF7 | 31,927,034 | 30,765,000 | PRN | SOLE | 27,322,000 | 3,443,000 | 0 | ||
| IQIYI INC 2 04/01/2025 | SDBCV | 46267XAD0 | 1,463,750 | 1,500,000 | PRN | SOLE | 1,394,000 | 106,000 | 0 | ||
| ISRAEL ACQUISITIONS CORP 28 | RT | G49667119 | 7,000 | 250,000 | SH | SOLE | 234,118 | 15,882 | 0 | ||
| ITRON INC 0 03/15/2026 | SDBCV | 465741AN6 | 252,510 | 241,000 | PRN | SOLE | 227,000 | 14,000 | 0 | ||
| IX ACQUISITION CORP CW26 | RT | G5000D111 | 13,807 | 174,999 | SH | SOLE | 164,887 | 10,112 | 0 | ||
| JAMF HOLDING CORP 0.125 09/01/2026 | SDBCV | 47074LAB1 | 82,649,028 | 91,540,000 | PRN | SOLE | 85,975,000 | 5,565,000 | 0 | ||
| JAWS MUSTANG ACQ C CW26 | RT | G50737124 | 16,250 | 500,000 | SH | SOLE | 467,591 | 32,409 | 0 | ||
| JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | SDBCV | 477839AB0 | 2,766,784 | 2,948,000 | PRN | SOLE | 2,771,000 | 177,000 | 0 | ||
| LANTHEUS HOLDINGS INC 2.625 12/15/2027 | SDBCV | 516544AB9 | 75,518,428 | 48,540,000 | PRN | SOLE | 45,750,000 | 2,790,000 | 0 | ||
| LANVIN GROUP HOLDINGS LTD 27 | RT | G5380J118 | 29,150 | 1,138,687 | SH | SOLE | 1,063,262 | 75,425 | 0 | ||
| LCI INDUSTRIES 1.125 05/15/2026 | SDBCV | 501812AB7 | 38,421,873 | 37,842,000 | PRN | SOLE | 35,553,000 | 2,289,000 | 0 | ||
| LEAFLY HOLDINGS INC CW26 | RT | 52178J113 | 11,768 | 339,123 | SH | SOLE | 339,123 | 0 | 0 | ||
| LEGATO MERGER CORP III | COM | G5451A129 | 4,646,250 | 450,000 | SH | SOLE | 420,845 | 29,155 | 0 | ||
| LEMONADE INC 28 | RT | 52567D115 | 10,704 | 324,359 | SH | SOLE | 299,568 | 24,791 | 0 | ||
| LI AUTO INC 0.25 05/01/2028 | SDBCV | 50202MAB8 | 263,491,729 | 220,770,000 | PRN | SOLE | 202,666,000 | 18,104,000 | 0 | ||
| LIBERTY MEDIA CORP 2.25 08/15/2027 | SDBCV | 531229AQ5 | 2,920,198 | 2,654,000 | PRN | SOLE | 1,754,000 | 900,000 | 0 | ||
| LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | 531229AP7 | 149,941,299 | 144,910,000 | PRN | SOLE | 136,556,000 | 8,354,000 | 0 | ||
| LITHIUM AMERICAS CORP 1.75 01/15/2027 | SDBCV | 53680QAA6 | 14,378,064 | 19,115,000 | PRN | SOLE | 18,003,000 | 1,112,000 | 0 | ||
| LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | SDBCV | 538034BA6 | 46,451,143 | 37,676,000 | PRN | SOLE | 32,229,000 | 5,447,000 | 0 | ||
| LIVENT CORP 4.125 07/15/2025 | SDBCV | 53814LAB4 | 72,949,919 | 67,977,000 | PRN | SOLE | 63,969,000 | 4,008,000 | 0 | ||
| LIVEPERSON INC 0 12/15/2026 | SDBCV | 538146AD3 | 38,706,768 | 86,158,000 | PRN | SOLE | 81,023,000 | 5,135,000 | 0 | ||
| LIVONGO HEALTH 0.875 06/01/2025 | SDBCV | 539183AA1 | 180,787,942 | 186,476,000 | PRN | SOLE | 174,939,000 | 11,537,000 | 0 | ||
| LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | 55024UAF6 | 149,536,037 | 172,518,000 | PRN | SOLE | 162,628,000 | 9,890,000 | 0 | ||
| LUMENTUM HOLDINGS INC 0.5 12/15/2026 | SDBCV | 55024UAD1 | 113,712,248 | 115,560,000 | PRN | SOLE | 108,934,000 | 6,626,000 | 0 | ||
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | 55024UAH2 | 100,238,364 | 86,355,000 | PRN | SOLE | 77,467,000 | 8,888,000 | 0 | ||
| LYFT INC 1.5 05/15/2025 | SDBCV | 55087PAB0 | 4,567,034 | 4,678,000 | PRN | SOLE | 4,409,000 | 269,000 | 0 | ||
| MACOM TECH SOLUTIONS 0.25 03/15/2026 | SDBCV | 55405YAB6 | 12,211,427 | 8,633,000 | PRN | SOLE | 8,110,000 | 523,000 | 0 | ||
| MAGNITE INC 0.25 03/15/2026 | SDBCV | 55955DAB6 | 17,503,180 | 19,000,000 | PRN | SOLE | 17,851,000 | 1,149,000 | 0 | ||
| MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | 56087FAB0 | 204,555,715 | 84,266,000 | PRN | SOLE | 78,088,000 | 6,178,000 | 0 | ||
| MANNKIND CORP 2.5 03/01/2026 | SDBCV | 56400PAQ5 | 34,397,326 | 25,781,000 | PRN | SOLE | 24,291,000 | 1,490,000 | 0 | ||
| MARA HOLDINGS INC 1 12/01/2026 | SDBCV | 565788AB2 | 49,163,152 | 55,500,000 | PRN | SOLE | 52,109,000 | 3,391,000 | 0 | ||
| MARRIOTT VACATION WORLDW 0 01/15/2026 | SDBCV | 57164YAD9 | 119,991,314 | 128,703,000 | PRN | SOLE | 121,061,000 | 7,642,000 | 0 | ||
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 | SDBCV | 57164YAF4 | 147,182,122 | 159,292,000 | PRN | SOLE | 150,031,000 | 9,261,000 | 0 | ||
| MARS ACQUISITION CORP RIGHTS | RT | G5870E124 | 15,600 | 60,000 | SH | SOLE | 56,188 | 3,812 | 0 | ||
| MESA LABORATORIES INC 1.375 08/15/2025 | SDBCV | 59064RAA7 | 12,843,671 | 13,429,000 | PRN | SOLE | 12,623,000 | 806,000 | 0 | ||
| MICROSTRATEGY INC 0 02/15/2027 | SDBCV | 594972AE1 | 318,588,992 | 233,419,000 | PRN | SOLE | 220,002,000 | 13,417,000 | 0 | ||
| MITEK SYSTEMS INC 0.75 02/01/2026 | SDBCV | 606710AA9 | 45,458,385 | 48,749,000 | PRN | SOLE | 45,829,000 | 2,920,000 | 0 | ||
| MONGODB INC 0.25 01/15/2026 | SDBCV | 60937PAD8 | 227,760,877 | 164,975,000 | PRN | SOLE | 153,094,000 | 11,881,000 | 0 | ||
| MONTANA TECHNOLOGIES CORP CW24 | RT | 612160119 | 34,796 | 79,845 | SH | SOLE | 75,157 | 4,688 | 0 | ||
| MOOLEC SCIENCE SA | RT | L64875112 | 23,191 | 594,637 | SH | SOLE | 557,378 | 37,259 | 0 | ||
| MOUNTAIN & CO I ACQ CW23 | RT | G6301J112 | 2,992 | 224,999 | SH | SOLE | 210,557 | 14,442 | 0 | ||
| MURANO GLOBAL BV 28 | RT | G63369113 | 101,700 | 749,999 | SH | SOLE | 700,381 | 49,618 | 0 | ||
| NABORS ENERGY TRANSITI CW | RT | G6363K114 | 46,750 | 500,000 | SH | SOLE | 467,550 | 32,450 | 0 | ||
| NABORS ENERGY TRANSITION C A | COM | G6363K106 | 10,650,000 | 1,000,000 | SH | SOLE | 935,101 | 64,899 | 0 | ||
| NEOGENOMICS INC 0.25 01/15/2028 | SDBCV | 64049MAB6 | 45,183,344 | 54,576,000 | PRN | SOLE | 51,279,000 | 3,297,000 | 0 | ||
| NEOGENOMICS INC 1.25 05/01/2025 | SDBCV | 64049MAA8 | 38,164,638 | 39,111,000 | PRN | SOLE | 36,744,000 | 2,367,000 | 0 | ||
| NEW PROVIDENCE ACQ A CW27 | RT | 64823D110 | 6,267 | 166,666 | SH | SOLE | 155,968 | 10,698 | 0 | ||
| NIO INC 0.5 02/01/2027 | SDBCV | 62914VAF3 | 75,852,934 | 77,894,000 | PRN | SOLE | 73,429,000 | 4,465,000 | 0 | ||
| NIOCORP DEVELOPMENTS LTD 28 | RT | 654484153 | 22,587 | 194,210 | SH | SOLE | 182,025 | 12,185 | 0 | ||
| NOVOCURE LTD 0 11/01/2025 | SDBCV | 67011XAB9 | 46,229,320 | 48,961,000 | PRN | SOLE | 45,942,000 | 3,019,000 | 0 | ||
| NUTANIX INC 0.25 10/01/2027 | SDBCV | 67059NAH1 | 11,443,206 | 9,565,000 | PRN | SOLE | 9,017,000 | 548,000 | 0 | ||
| NVNI GROUP LTD 28 | RT | G50716110 | 5,925 | 249,999 | SH | SOLE | 233,953 | 16,046 | 0 | ||
| OIL STATES INTL INC 4.75 04/01/2026 | SDBCV | 678026AK1 | 23,541,137 | 24,364,000 | PRN | SOLE | 22,960,000 | 1,404,000 | 0 | ||
| OKLO INC | COM | 02156V109 | 809,000 | 100,000 | SH | SOLE | 94,226 | 5,774 | 0 | ||
| OMNICELL INC 0.25 09/15/2025 | SDBCV | 68213NAD1 | 52,288,507 | 54,641,000 | PRN | SOLE | 51,423,000 | 3,218,000 | 0 | ||
| ONYX ACQ CO I CL A CW23 | RT | G6755Q117 | 1,340 | 104,654 | SH | SOLE | 97,774 | 6,880 | 0 | ||
| PACIRA PHARMACEUTICALS 0.75 08/01/2025 | SDBCV | 695127AF7 | 24,718,607 | 25,900,000 | PRN | SOLE | 24,355,000 | 1,545,000 | 0 | ||
| PAGERDUTY INC 1.25 07/01/2025 | SDBCV | 69553PAB6 | 18,295,304 | 19,010,000 | PRN | SOLE | 17,746,000 | 1,264,000 | 0 | ||
| PAPAYA GROWTH OPPORTUNI CW23 | RT | 69882P110 | 10,120 | 400,000 | SH | SOLE | 373,537 | 26,463 | 0 | ||
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | SDBCV | 698884AE3 | 60,487,766 | 60,720,000 | PRN | SOLE | 57,014,000 | 3,706,000 | 0 | ||
| PAR TECHNOLOGY CORP 2.875 04/15/2026 | SDBCV | 698884AC7 | 39,609,367 | 29,360,000 | PRN | SOLE | 27,619,000 | 1,741,000 | 0 | ||
| PATRIA LATIN AMERICAN CW27 | RT | G69454117 | 20,500 | 500,000 | SH | SOLE | 466,469 | 33,531 | 0 | ||
| PATRICK INDUSTRIES INC 1.75 12/01/2028 | SDBCV | 703343AG8 | 16,287,110 | 10,737,000 | PRN | SOLE | 10,088,000 | 649,000 | 0 | ||
| PDD HOLDINGS INC 0 12/01/2025 | SDBCV | 722304AC6 | 10,089,253 | 10,000,000 | PRN | SOLE | 9,425,000 | 575,000 | 0 | ||
| PEARL HOLDINGS ACQ CW23 | RT | G44525114 | 3,965 | 121,999 | SH | SOLE | 114,121 | 7,878 | 0 | ||
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | SDBCV | 70509VAA8 | 120,050,344 | 130,664,000 | PRN | SOLE | 122,741,000 | 7,923,000 | 0 | ||
| PENN ENTERTAINMENT INC 2.75 05/15/2026 | SDBCV | 707569AU3 | 29,890,757 | 27,597,000 | PRN | SOLE | 25,929,000 | 1,668,000 | 0 | ||
| PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | 35,845,237 | 15,140,000 | PRN | SOLE | 14,275,000 | 865,000 | 0 | ||
| POWERUP ACQUISITION CW27 | RT | G7207P129 | 34,020 | 899,999 | SH | SOLE | 839,117 | 60,882 | 0 | ||
| PPL CAPITAL FUNDING INC 2.875 03/15/2028 | SDBCV | 69352PAS2 | 45,029,481 | 42,500,000 | PRN | SOLE | 41,014,000 | 1,486,000 | 0 | ||
| PROS HOLDINGS INC 2.25 09/15/2027 | SDBCV | 74346YAG8 | 47,599,056 | 53,316,000 | PRN | SOLE | 50,236,000 | 3,080,000 | 0 | ||
| PSQ HOLDINGS INC W EXP 99/99/999 | RT | 693691115 | 50,879 | 275,024 | SH | SOLE | 257,288 | 17,736 | 0 | ||
| PTC THERAPEUTICS INC 1.5 09/15/2026 | SDBCV | 69366JAD3 | 42,026,705 | 40,479,000 | PRN | SOLE | 38,107,000 | 2,372,000 | 0 | ||
| Q2 HOLDINGS INC 0.125 11/15/2025 | SDBCV | 74736LAF6 | 38,015,990 | 39,595,000 | PRN | SOLE | 37,227,000 | 2,368,000 | 0 | ||
| Q2 HOLDINGS INC 0.75 06/01/2026 | SDBCV | 74736LAD1 | 56,974,569 | 52,292,000 | PRN | SOLE | 49,273,000 | 3,019,000 | 0 | ||
| RAPID7 INC 0.25 03/15/2027 | SDBCV | 753422AF1 | 143,976,783 | 157,312,000 | PRN | SOLE | 148,309,000 | 9,003,000 | 0 | ||
| RAPID7 INC 1.25 03/15/2029 | SDBCV | 753422AH7 | 35,116,690 | 37,138,000 | PRN | SOLE | 33,787,000 | 3,351,000 | 0 | ||
| RAPID7 INC 2.25 05/01/2025 | SDBCV | 753422AD6 | 10,118,208 | 10,240,000 | PRN | SOLE | 9,622,000 | 618,000 | 0 | ||
| REVELATION BIOSC CW27 | RT | 76135L119 | 5,071 | 338,110 | SH | SOLE | 317,133 | 20,977 | 0 | ||
| RF ACQUISITION CORP CW27 | RT | 74954L112 | 9,375 | 375,000 | SH | SOLE | 349,852 | 25,148 | 0 | ||
| RF ACQUISITION CORP RIGHTS | RT | 74954L120 | 40,913 | 375,000 | SH | SOLE | 349,852 | 25,148 | 0 | ||
| RINGCENTRAL INC 0 03/15/2026 | SDBCV | 76680RAH0 | 33,488,552 | 36,458,000 | PRN | SOLE | 34,215,000 | 2,243,000 | 0 | ||
| ROADZEN INC W EXP 11/30/202 | RT | G7606H116 | 20,275 | 249,999 | SH | SOLE | 233,953 | 16,046 | 0 | ||
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SDBCV | 803607AD2 | 116,656,603 | 102,640,000 | PRN | SOLE | 89,267,000 | 13,373,000 | 0 | ||
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | 224,206,128 | 247,745,000 | PRN | SOLE | 233,425,000 | 14,320,000 | 0 | ||
| SEASTAR MEDICAL HOLDING CORP CW26 | RT | 81256L112 | 9,443 | 218,073 | SH | SOLE | 204,594 | 13,479 | 0 | ||
| SEMTECH CORP 1.625 11/01/2027 | SDBCV | 816850AF8 | 119,678,930 | 84,400,000 | PRN | SOLE | 79,535,000 | 4,865,000 | 0 | ||
| SHIFT4 PAYMENTS INC 0.5 08/01/2027 | SDBCV | 82452JAD1 | 135,758,925 | 132,060,000 | PRN | SOLE | 124,408,000 | 7,652,000 | 0 | ||
| SILEXION THERAPEUTICS CORP W EXP 08/15/202 | RT | G1281K114 | 17,145 | 337,500 | SH | SOLE | 316,506 | 20,994 | 0 | ||
| SILVERBOX CORP III A | COM | 82836N107 | 1,605,015 | 150,000 | SH | SOLE | 140,469 | 9,531 | 0 | ||
| SILVERBOX CORP IV | COM | G81354113 | 20,060,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES 29 | RT | G8192N111 | 22,691 | 108,000 | SH | SOLE | 101,531 | 6,469 | 0 | ||
| SK GROWTH OPPORTUNITIES COA | COM | G8192N103 | 1,698,000 | 150,000 | SH | SOLE | 141,360 | 8,640 | 0 | ||
| SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | SDBCV | 83205YAB0 | 301,469 | 250,000 | PRN | SOLE | 234,000 | 16,000 | 0 | ||
| SNAP INC 0 05/01/2027 | SDBCV | 83304AAF3 | 98,082,152 | 114,223,000 | PRN | SOLE | 107,312,000 | 6,911,000 | 0 | ||
| SNAP INC 0.125 03/01/2028 | SDBCV | 83304AAH9 | 208,646,620 | 260,640,000 | PRN | SOLE | 245,547,000 | 15,093,000 | 0 | ||
| SOLAR EDGE TECHNOLOGIES 0 09/15/2025 | SDBCV | 83417MAD6 | 20,114,921 | 21,587,000 | PRN | SOLE | 20,339,000 | 1,248,000 | 0 | ||
| SOUTHLAND HLDGS INC W EXP 09/01/202 | RT | 84445C118 | 123,160 | 399,999 | SH | SOLE | 374,324 | 25,675 | 0 | ||
| SPARK I ACQUISITION CORP | COM | G8316B100 | 3,150,000 | 300,000 | SH | SOLE | 279,282 | 20,718 | 0 | ||
| SPARK I ACQUISITION CORP 28 | RT | G8316B118 | 20,250 | 150,000 | SH | SOLE | 139,641 | 10,359 | 0 | ||
| SPRING VALLEY ACQUISIT RIGHT | RT | G83752132 | 60,360 | 600,000 | SH | SOLE | 563,361 | 36,639 | 0 | ||
| SPRING VALLEY ACQUISITION AW | RT | G83752116 | 10,290 | 299,999 | SH | SOLE | 281,680 | 18,319 | 0 | ||
| STARWOOD PROPERTY TRUST 6.75 07/15/2027 | SDBCV | 85571BBA2 | 196,387 | 182,000 | PRN | SOLE | 172,000 | 10,000 | 0 | ||
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | SDBCV | 866082AA8 | 56,863,589 | 60,102,000 | PRN | SOLE | 56,504,000 | 3,598,000 | 0 | ||
| TALKSPACE INC CW25 | RT | 87427V111 | 79,857 | 1,071,902 | SH | SOLE | 976,713 | 95,189 | 0 | ||
| TANDEM DIABETES CARE INC 1.5 05/01/2025 | SDBCV | 875372AB0 | 17,541,647 | 17,874,000 | PRN | SOLE | 16,734,000 | 1,140,000 | 0 | ||
| TELADOC HEALTH INC 1.25 06/01/2027 | SDBCV | 87918AAF2 | 50,166,847 | 57,988,000 | PRN | SOLE | 54,592,000 | 3,396,000 | 0 | ||
| TEVOGEN BIO HLDGS INC CW26 | RT | 88165K119 | 7,865 | 649,999 | SH | SOLE | 608,277 | 41,722 | 0 | ||
| TLGY ACQUISITION CORP 23 | RT | G8656T125 | 19,040 | 424,999 | SH | SOLE | 397,556 | 27,443 | 0 | ||
| TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | SDBCV | 131193AE4 | 68,499,178 | 67,203,000 | PRN | SOLE | 61,763,000 | 5,440,000 | 0 | ||
| TRANSMEDICS GROUP INC 1.5 06/01/2028 | SDBCV | 89377MAB5 | 244,080,338 | 132,242,000 | PRN | SOLE | 124,625,000 | 7,617,000 | 0 | ||
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | 89422GAA5 | 23,991,750 | 27,743,000 | PRN | SOLE | 26,152,000 | 1,591,000 | 0 | ||
| TRIPADVISOR INC 0.25 04/01/2026 | SDBCV | 896945AD4 | 34,757,030 | 37,357,000 | PRN | SOLE | 35,018,000 | 2,339,000 | 0 | ||
| UCOMMUNE INTERNATIONAL CW25 | RT | G9449A118 | 2,451 | 207,680 | SH | SOLE | 200,270 | 7,410 | 0 | ||
| UL SOLUTIONS INC CLASS A | COM | 903731107 | 369,750 | 7,500 | SH | SOLE | 7,092 | 408 | 0 | ||
| UNITED STATES STEEL CORP 5 11/01/2026 | SDBCV | 912909AT5 | 253,583,828 | 94,961,000 | PRN | SOLE | 89,502,000 | 5,459,000 | 0 | ||
| UNITY SOFTWARE INC 0 11/15/2026 | SDBCV | 91332UAB7 | 95,958,950 | 107,271,000 | PRN | SOLE | 101,090,000 | 6,181,000 | 0 | ||
| UPSTART HOLDINGS INC 0.25 08/15/2026 | SDBCV | 91680MAB3 | 53,984,007 | 60,563,000 | PRN | SOLE | 57,062,278 | 3,500,722 | 0 | ||
| UPWORK INC 0.25 08/15/2026 | SDBCV | 91688FAB0 | 55,127,436 | 60,244,000 | PRN | SOLE | 56,639,000 | 3,605,000 | 0 | ||
| VALUENCE MERGER CORP CW27 | RT | G9R16L118 | 16,313 | 375,000 | SH | SOLE | 349,854 | 25,146 | 0 | ||
| VAREX IMAGING CORPORATIO 4 06/01/2025 | SDBCV | 92214XAB2 | 40,858,244 | 41,132,000 | PRN | SOLE | 38,456,000 | 2,676,000 | 0 | ||
| VAST SOLAR PTY LTD 28 | RT | Q9379E113 | 11,880 | 199,999 | SH | SOLE | 187,162 | 12,837 | 0 | ||
| VEECO INSTRUMENTS INC 2.875 06/01/2029 | SDBCV | 922417AJ9 | 112,779,765 | 83,200,000 | PRN | SOLE | 77,541,000 | 5,659,000 | 0 | ||
| VEECO INSTRUMENTS INC 3.5 01/15/2025 | SDBCV | 922417AG5 | 3,100,130 | 2,200,000 | PRN | SOLE | 2,057,000 | 143,000 | 0 | ||
| VERINT SYSTEMS INC 0.25 04/15/2026 | SDBCV | 92343XAC4 | 65,265,949 | 69,991,000 | PRN | SOLE | 65,715,000 | 4,276,000 | 0 | ||
| VINE HILL CAP INVESTUNIT | COM | G93Y09123 | 4,500,000 | 450,000 | SH | SOLE | 423,495 | 26,505 | 0 | ||
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | SDBCV | 928298AR9 | 58,978,932 | 64,158,000 | PRN | SOLE | 60,464,000 | 3,694,000 | 0 | ||
| VSEE HEALTH INC CW23 | RT | 92919Y110 | 28,850 | 500,000 | SH | SOLE | 467,906 | 32,094 | 0 | ||
| WAYFAIR INC 0.625 10/01/2025 | SDBCV | 94419LAM3 | 51,263,160 | 53,593,000 | PRN | SOLE | 50,428,000 | 3,165,000 | 0 | ||
| WAYFAIR INC 1 08/15/2026 | SDBCV | 94419LAF8 | 122,278,218 | 130,737,000 | PRN | SOLE | 123,201,000 | 7,536,000 | 0 | ||
| WAYFAIR INC 3.25 09/15/2027 | SDBCV | 94419LAP6 | 78,274,823 | 64,925,000 | PRN | SOLE | 61,193,000 | 3,732,000 | 0 | ||
| WAYFAIR INC 3.5 11/15/2028 | SDBCV | 94419LAR2 | 130,959,784 | 88,900,000 | PRN | SOLE | 83,790,000 | 5,110,000 | 0 | ||
| WIX LTD 0 08/15/2025 | SDBCV | 92940WAD1 | 9,067,075 | 9,487,000 | PRN | SOLE | 8,940,000 | 547,000 | 0 | ||
| WORKIVA INC 1.125 08/15/2026 | SDBCV | 98139AAB1 | 8,446,136 | 7,300,000 | PRN | SOLE | 6,788,000 | 512,000 | 0 | ||
| WORKIVA INC 1.25 08/15/2028 | SDBCV | 98139AAD7 | 69,129,967 | 72,898,000 | PRN | SOLE | 68,707,000 | 4,191,000 | 0 | ||
| XBP EUROPE HOLDINGS INC CW27 | RT | 98400V119 | 25,899 | 1,040,133 | SH | SOLE | 978,398 | 61,735 | 0 | ||
| ZAPATA COMPUTING HLDGS INC CW23 | RT | 98906V118 | 20,735 | 549,999 | SH | SOLE | 513,613 | 36,386 | 0 | ||
| ZIFF DAVIS INC 3.625 03/01/2028 144A | SDBCV | 48123VAH5 | 13,142,591 | 13,736,000 | PRN | SOLE | 12,943,000 | 793,000 | 0 | ||
| ZOOMCAR HLDGS INC | RT | 45784G119 | 5,138 | 375,000 | SH | SOLE | 350,832 | 24,168 | 0 | ||
| ZOOZ POWER LTD 29 | RT | M2573A197 | 9,741 | 254,999 | SH | SOLE | 238,129 | 16,870 | 0 | ||
| ZTO EXPRESS KY INC 1.5 09/01/2027 | SDBCV | 98980AAB1 | 222,338,165 | 207,858,000 | PRN | SOLE | 192,101,000 | 15,757,000 | 0 | ||
