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 |
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| 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 | 6,581,876 | 7,733,000 | PRN | SOLE | 7,260,000 | 473,000 | 0 | ||
| ABOVE FOOD INGREDIENTS 29 | RT | 00373V118 | 10,536 | 466,193 | SH | SOLE | 437,016 | 29,177 | 0 | ||
| ABPRO HLDGS INC CW23 | RT | 000847111 | 31,900 | 499,999 | SH | SOLE | 466,921 | 33,078 | 0 | ||
| ACCOLADE INC 0.5 04/01/2026 | SDBCV | 00437EAB8 | 30,191,502 | 32,083,000 | PRN | SOLE | 30,171,000 | 1,912,000 | 0 | ||
| ADVANCED ENERGY IND 2.5 09/15/2028 | SDBCV | 007973AE0 | 151,963,134 | 139,283,000 | PRN | SOLE | 131,706,000 | 7,577,000 | 0 | ||
| AGRICULTURE & NATURAL SOLU W | RT | G0131Y118 | 142,450 | 499,999 | SH | SOLE | 468,223 | 31,776 | 0 | ||
| AGRICULTURE & NATURAL SOLUTI | COM | G0131Y100 | 5,245,000 | 500,000 | SH | SOLE | 465,545 | 34,455 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP CW24 | RT | 612160119 | 89,426 | 79,845 | SH | SOLE | 75,157 | 4,688 | 0 | ||
| AIRSHIP AI HOLDINGS INC CW28 | RT | 008940116 | 1,515,145 | 744,543 | SH | SOLE | 699,708 | 44,835 | 0 | ||
| ALCHEMY INVESTMENTS ACQUI 28 | RT | G0232F133 | 23,500 | 249,999 | SH | SOLE | 234,012 | 15,987 | 0 | ||
| ALDEL FINANCIAL II INC | COM | G01558116 | 9,557,000 | 950,000 | SH | SOLE | 896,132 | 53,868 | 0 | ||
| ALPHATEC HOLDINGS INC 0.75 08/01/2026 | SDBCV | 02081GAB8 | 11,354,067 | 12,000,000 | PRN | SOLE | 11,342,000 | 658,000 | 0 | ||
| ALPHAVEST ACQUISITION CO RT | RT | G0283A116 | 42,150 | 300,000 | SH | SOLE | 281,664 | 18,336 | 0 | ||
| ALTAIR ENGINEERING INC 1.75 06/15/2027 | SDBCV | 021369AC7 | 3,602,280 | 2,313,000 | PRN | SOLE | 2,175,000 | 138,000 | 0 | ||
| ALVOTECH SA 27 | RT | L01800116 | 862,917 | 261,490 | SH | SOLE | 247,321 | 14,169 | 0 | ||
| AMBIPAR EMERGENCY RESPONS 28 | RT | G02532110 | 38,960 | 123,683 | SH | SOLE | 115,908 | 7,775 | 0 | ||
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | SDBCV | 03209RAB9 | 46,332,713 | 49,624,000 | PRN | SOLE | 46,904,000 | 2,720,000 | 0 | ||
| ANDRETTI ACQUISITION CORP II | COM | G26745110 | 3,012,000 | 300,000 | SH | SOLE | 282,330 | 17,670 | 0 | ||
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 | SDBCV | 03753UAB2 | 32,209,001 | 27,838,000 | PRN | SOLE | 26,308,000 | 1,530,000 | 0 | ||
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | SDBCV | 03823UAE2 | 7,197,493 | 6,500,000 | PRN | SOLE | 6,143,000 | 357,000 | 0 | ||
| ARES ACQUISITION CORP II | COM | G33033104 | 24,156,000 | 2,200,000 | SH | SOLE | 2,058,896 | 141,104 | 0 | ||
| ARES ACQUISITION CORP II 28 | RT | G33033120 | 155,500 | 1,000,000 | SH | SOLE | 936,211 | 63,789 | 0 | ||
| ASCENDIS PHARMA A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | 186,466,190 | 169,247,000 | PRN | SOLE | 159,995,000 | 9,252,000 | 0 | ||
| AXON ENTERPRISE INC 0.5 12/15/2027 | SDBCV | 05464CAB7 | 1,317,608 | 505,000 | PRN | SOLE | 477,000 | 28,000 | 0 | ||
| BAIRD MEDICAL INVESTMENT 28 | RT | G0705H111 | 61,400 | 250,000 | SH | SOLE | 233,574 | 16,426 | 0 | ||
| BANZAI INTERNATIONAL INC CW26 | RT | 06682J118 | 3,891 | 335,465 | SH | SOLE | 314,416 | 21,049 | 0 | ||
| BLACK SPADE ACQUISITION 30 | RT | G1153L117 | 135,573 | 301,207 | SH | SOLE | 284,769 | 16,438 | 0 | ||
| BLACK SPADE ACQUISITION II C | COM | G1153L109 | 7,447,500 | 750,000 | SH | SOLE | 706,352 | 43,648 | 0 | ||
| BLEICHROEDER ACQUISITION COR | COM | G1169T120 | 5,025,000 | 500,000 | SH | SOLE | 471,788 | 28,212 | 0 | ||
| BLOCK INC 0 05/01/2026 | SDBCV | 852234AJ2 | 9,296,475 | 10,000,000 | PRN | SOLE | 9,457,000 | 543,000 | 0 | ||
| BLOCK INC 0.25 11/01/2027 | SDBCV | 852234AK9 | 4,339,788 | 5,000,000 | PRN | SOLE | 4,728,000 | 272,000 | 0 | ||
| BLOOM ENERGY CORP 3 06/01/2028 | SDBCV | 093712AK3 | 90,927,609 | 65,648,000 | PRN | SOLE | 62,091,000 | 3,557,000 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | COM | G2003N113 | 8,064,000 | 800,000 | SH | SOLE | 754,637 | 45,363 | 0 | ||
| BORR DRILLING LTD | COM | G1466R173 | 6,321,280 | 1,620,841 | SH | SOLE | 1,525,951 | 94,890 | 0 | ||
| BOWEN ACQUISITION CORP RTS | RT | G12729128 | 41,900 | 250,000 | SH | SOLE | 233,775 | 16,225 | 0 | ||
| BREAD FINANCIAL HLDGS 4.25 06/15/2028 | SDBCV | 018581AN8 | 12,569,433 | 7,315,000 | PRN | SOLE | 6,914,000 | 401,000 | 0 | ||
| BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | 10806XAD4 | 87,513,722 | 102,235,000 | PRN | SOLE | 96,611,000 | 5,624,000 | 0 | ||
| BRIDGEBIO PHARMA INC 2.5 03/15/2027 | SDBCV | 10806XAB8 | 59,122,513 | 56,400,000 | PRN | SOLE | 53,300,000 | 3,100,000 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC 6.75 | CVPFD | 10950A205 | 629,794 | 10,000 | SH | SOLE | 9,454 | 546 | 0 | ||
| BYNORDIC ACQUISITION CW27 | RT | 124420118 | 14,945 | 349,999 | SH | SOLE | 326,323 | 23,676 | 0 | ||
| CABLE ONE INC 0 03/15/2026 | SDBCV | 12685JAE5 | 87,357,372 | 93,991,000 | PRN | SOLE | 88,801,000 | 5,190,000 | 0 | ||
| CABLE ONE INC 1.125 03/15/2028 | SDBCV | 12685JAG0 | 147,802 | 179,000 | PRN | SOLE | 169,000 | 10,000 | 0 | ||
| CAMTEK LTD/ISRAEL 0 12/01/2026 | SDBCV | 13469VAB4 | 124,078,809 | 82,717,000 | PRN | SOLE | 78,179,000 | 4,538,000 | 0 | ||
| CANADIAN SOLAR INC 2.5 10/01/2025 | SDBCV | 136635AG4 | 94,644,991 | 101,231,000 | PRN | SOLE | 95,138,000 | 6,093,000 | 0 | ||
| CAPTIVISION INC 28 | RT | G18932114 | 3,800 | 249,999 | SH | SOLE | 233,088 | 16,911 | 0 | ||
| CARMELL THERAPEUTICS CORP W EXP 07/12/202 | RT | 142922111 | 20,938 | 371,248 | SH | SOLE | 345,956 | 25,292 | 0 | ||
| CARTICA ACQUISITION A 28 | RT | G1995D117 | 90,000 | 300,000 | SH | SOLE | 280,153 | 19,847 | 0 | ||
| CELULARITY INC CW26 | RT | 151190113 | 11,883 | 550,119 | SH | SOLE | 513,851 | 36,268 | 0 | ||
| CENTERPOINT ENERGY INC 4.25 08/15/2026 | SDBCV | 15189TBD8 | 25,075,750 | 24,500,000 | PRN | SOLE | 23,157,000 | 1,343,000 | 0 | ||
| CERENCE INC 1.5 07/01/2028 | SDBCV | 156727AD1 | 35,592,886 | 52,500,000 | PRN | SOLE | 49,269,000 | 3,231,000 | 0 | ||
| CERENCE INC 3 06/01/2025 | SDBCV | 156727AB5 | 20,928,999 | 21,242,000 | PRN | SOLE | 19,399,000 | 1,843,000 | 0 | ||
| CERO THERAPEUTICS HLDGS INC CW26 | RT | 71902K113 | 2,300 | 249,999 | SH | SOLE | 233,888 | 16,111 | 0 | ||
| CHEESECAKE FACTORY (THE) 0.375 06/15/2026 | SDBCV | 163072AA9 | 39,081,654 | 39,558,000 | PRN | SOLE | 37,337,000 | 2,221,000 | 0 | ||
| CHEFS' WAREHOUSE THE 2.375 12/15/2028 | SDBCV | 163086AE1 | 563,748 | 438,000 | PRN | SOLE | 412,000 | 26,000 | 0 | ||
| CHEGG INC 0.125 03/15/2025 | SDBCV | 163092AD1 | 92,564,206 | 94,838,000 | PRN | SOLE | 89,187,000 | 5,651,000 | 0 | ||
| CHURCHILL CAPITAL CORP I 29 | RT | G21301117 | 43,500 | 100,000 | SH | SOLE | 93,673 | 6,327 | 0 | ||
| CHURCHILL CAPITAL CORP IX | COM | G21301109 | 4,140,000 | 400,000 | SH | SOLE | 374,691 | 25,309 | 0 | ||
| CLIMATEROCK CLASS A 27 | RT | G2311X118 | 3,750 | 149,999 | SH | SOLE | 139,919 | 10,080 | 0 | ||
| CLIMATEROCK RTS | RT | G2311X134 | 27,630 | 300,000 | SH | SOLE | 279,839 | 20,161 | 0 | ||
| CODERE ONLINE LUXEMBOU CW | RT | L18268117 | 86,861 | 144,407 | SH | SOLE | 136,087 | 8,320 | 0 | ||
| COHEN CIRCLE ACQUISITION 29 | RT | G3730H114 | 68,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | COM | G3730H122 | 10,099,760 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
| COINBASE GLOBAL INC 0.5 06/01/2026 | SDBCV | 19260QAB3 | 89,006,067 | 84,913,000 | PRN | SOLE | 77,257,000 | 7,656,000 | 0 | ||
| COINCHECK GROUP NV 12/11/202 | COM | N20967118 | 1,397,241 | 157,170 | SH | SOLE | 148,531 | 8,639 | 0 | ||
| COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | 19459JAC8 | 119,841,040 | 113,850,000 | PRN | SOLE | 107,095,000 | 6,755,000 | 0 | ||
| Colombier Acquisition 29 | RT | G2283U118 | 327,164 | 216,665 | SH | SOLE | 201,736 | 14,929 | 0 | ||
| COLOMBIER ACQUISITION CORP A | COM | G2283U100 | 7,637,500 | 650,000 | SH | SOLE | 605,208 | 44,792 | 0 | ||
| CONFLUENT INC 0 01/15/2027 | SDBCV | 20717MAB9 | 295,084,757 | 327,445,000 | PRN | SOLE | 309,445,000 | 18,000,000 | 0 | ||
| CONMED CORP 2.25 06/15/2027 | SDBCV | 207410AH4 | 126,186,199 | 135,775,000 | PRN | SOLE | 128,357,000 | 7,418,000 | 0 | ||
| COINCHECK GROUP NV W EXP 12/11/202 | RT | N20967100 | 867,233 | 444,735 | SH | SOLE | 420,266 | 24,469 | 0 | ||
| CORE SCIENTIFIC INC 27 | RT | 21874A114 | 27,805,459 | 3,384,718 | SH | SOLE | 3,190,664 | 194,054 | 0 | ||
| CRITICAL METALS CORP 28 | RT | G2662B111 | 76,890 | 299,999 | SH | SOLE | 280,743 | 19,256 | 0 | ||
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | SDBCV | 126349AH2 | 66,932,276 | 66,320,000 | PRN | SOLE | 62,170,000 | 4,150,000 | 0 | ||
| CYTOKINETICS INC 3.5 07/01/2027 | SDBCV | 23282WAC4 | 204,787,456 | 171,152,000 | PRN | SOLE | 161,158,000 | 9,994,000 | 0 | ||
| DATADOG INC CLASS A | COM | 23804L103 | 18,587,274 | 130,081 | SH | SOLE | 122,763 | 7,318 | 0 | ||
| DAYFORCE INC 0.25 03/15/2026 | SDBCV | 15677JAD0 | 64,805,958 | 67,126,000 | PRN | SOLE | 63,436,000 | 3,690,000 | 0 | ||
| DEXCOM INC 0.375 05/15/2028 | SDBCV | 252131AM9 | 8,982,068 | 10,000,000 | PRN | SOLE | 9,452,000 | 548,000 | 0 | ||
| DIGITALOCEAN HOLDINGS 0 12/01/2026 | SDBCV | 25402DAB8 | 90,022,039 | 100,993,000 | PRN | SOLE | 95,324,000 | 5,669,000 | 0 | ||
| DISTOKEN ACQUISITION CORP | RT | G27740136 | 9,120 | 75,000 | SH | SOLE | 70,234 | 4,766 | 0 | ||
| DISTOKEN ACQUISITION CORP 28 | RT | G27740102 | 1,401 | 74,135 | SH | SOLE | 69,512 | 4,623 | 0 | ||
| DRAFTKINGS HOLDINGS INC 0 03/15/2028 | SDBCV | 26142RAB0 | 244,226,887 | 286,119,000 | PRN | SOLE | 268,257,000 | 17,862,000 | 0 | ||
| DROPBOX INC 0 03/01/2026 | SDBCV | 26210CAC8 | 25,256,182 | 25,458,000 | PRN | SOLE | 24,058,000 | 1,400,000 | 0 | ||
| DROPBOX INC 0 03/01/2028 | SDBCV | 26210CAD6 | 1,807,789 | 1,768,000 | PRN | SOLE | 1,660,000 | 108,000 | 0 | ||
| DYNAMIX CORP | COM | G2949D104 | 10,758,000 | 1,100,000 | SH | SOLE | 1,040,176 | 59,824 | 0 | ||
| DYNAMIX CORP 29 | RT | G2949D112 | 148,500 | 550,001 | SH | SOLE | 520,088 | 29,913 | 0 | ||
| ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | 292554AP7 | 55,821,635 | 55,015,000 | PRN | SOLE | 51,980,000 | 3,035,000 | 0 | ||
| ENOVIS CORP 3.875 10/15/2028 | SDBCV | 194014AB2 | 77,752,941 | 73,228,000 | PRN | SOLE | 69,229,000 | 3,999,000 | 0 | ||
| ENPHASE ENERGY INC 0 03/01/2026 | SDBCV | 29355AAH0 | 80,226,978 | 85,644,000 | PRN | SOLE | 80,938,000 | 4,706,000 | 0 | ||
| ENPHASE ENERGY INC 0 03/01/2028 | SDBCV | 29355AAK3 | 101,100,212 | 122,816,000 | PRN | SOLE | 116,112,000 | 6,704,000 | 0 | ||
| ENVISTA HOLDINGS CORP 1.75 08/15/2028 | SDBCV | 29415FAD6 | 52,055,839 | 57,802,000 | PRN | SOLE | 54,662,000 | 3,140,000 | 0 | ||
| EQV VENTURES ACQUISITION | RT | G3106N117 | 374,525 | 1,055,000 | SH | SOLE | 989,198 | 65,802 | 0 | ||
| EQV VENTURES ACQUISITION C A | COM | G3106N109 | 31,586,700 | 3,165,000 | SH | SOLE | 2,967,594 | 197,406 | 0 | ||
| ESH ACQUISITION CORP RIGHT | RT | 296424112 | 9,130 | 100,000 | SH | SOLE | 93,707 | 6,293 | 0 | ||
| ETSY INC 0.125 09/01/2027 | SDBCV | 29786AAL0 | 131,968,317 | 152,790,000 | PRN | SOLE | 144,446,000 | 8,344,000 | 0 | ||
| ETSY INC 0.25 06/15/2028 | SDBCV | 29786AAN6 | 116,519,295 | 141,500,000 | PRN | SOLE | 133,752,000 | 7,748,000 | 0 | ||
| EVENTBRITE INC 0.75 09/15/2026 | SDBCV | 29975EAD1 | 62,623,480 | 71,331,000 | PRN | SOLE | 66,968,000 | 4,363,000 | 0 | ||
| EVENTBRITE INC 5 12/01/2025 | SDBCV | 29975EAB5 | 2,975,550 | 3,000,000 | PRN | SOLE | 2,824,000 | 176,000 | 0 | ||
| EVOLENT HEALTH INC 3.5 12/01/2029 | SDBCV | 30050BAH4 | 102,928,703 | 120,100,000 | PRN | SOLE | 112,435,000 | 7,665,000 | 0 | ||
| EXACT SCIENCES CORP 0.375 03/01/2028 | SDBCV | 30063PAC9 | 108,287,417 | 122,425,000 | PRN | SOLE | 115,756,000 | 6,669,000 | 0 | ||
| EXACT SCIENCES CORP 0.375 03/15/2027 | SDBCV | 30063PAB1 | 137,499,522 | 148,162,000 | PRN | SOLE | 140,062,000 | 8,100,000 | 0 | ||
| EZCORP INC 2.375 05/01/2025 | SDBCV | 302301AE6 | 38,253,399 | 38,324,000 | PRN | SOLE | 35,880,000 | 2,444,000 | 0 | ||
| FACT II ACQUISITION CORP | COM | G32901111 | 2,994,000 | 300,000 | SH | SOLE | 283,073 | 16,927 | 0 | ||
| FIVERR INTERNATIONAL LTD 0 11/01/2025 | SDBCV | 33835LAA3 | 94,594,869 | 99,401,000 | PRN | SOLE | 93,961,000 | 5,440,000 | 0 | ||
| FLUOR CORP 1.125 08/15/2029 | SDBCV | 343412AJ1 | 48,333,248 | 38,392,000 | PRN | SOLE | 37,147,000 | 1,245,000 | 0 | ||
| FREIGHTOS LTD CW28 | RT | G51405119 | 83,801 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | RT | H33700115 | 80,205 | 2,144,522 | SH | SOLE | 2,007,631 | 136,891 | 0 | ||
| GP ACT III ACQ CL A CW27 | RT | G4035N129 | 50,456 | 360,400 | SH | SOLE | 340,642 | 19,758 | 0 | ||
| GRAF GLOBAL CORP 29 | RT | G4036C122 | 108,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GRAF GLOBAL CORP CL A | COM | G4036C106 | 15,135,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC 3.75 05/15/2028 | SDBCV | 387328AD9 | 80,374,567 | 40,931,000 | PRN | SOLE | 38,688,000 | 2,243,000 | 0 | ||
| GSR III ACQUISITION CORP | COM | G4R103123 | 10,009,940 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
| GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | 40131MAB5 | 1,471,941 | 1,750,000 | PRN | SOLE | 1,655,000 | 95,000 | 0 | ||
| H WORLD GROUP LTD 3 05/01/2026 | SDBCV | 44332NAB2 | 125,858,530 | 118,700,000 | PRN | SOLE | 108,551,000 | 10,149,000 | 0 | ||
| HALL OF FAME RESORT CW | RT | 40619L110 | 5,158 | 991,928 | SH | SOLE | 956,712 | 35,216 | 0 | ||
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | SDBCV | 40637HAD1 | 80,253,580 | 83,930,000 | PRN | SOLE | 79,370,000 | 4,560,000 | 0 | ||
| HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | 40637HAF6 | 4,056,160 | 3,750,000 | PRN | SOLE | 3,545,000 | 205,000 | 0 | ||
| HAYMAKER ACQUISITION CORP 28 | RT | G4375F116 | 68,490 | 450,001 | SH | SOLE | 420,844 | 29,157 | 0 | ||
| HAYMAKER ACQUISITION CORP 4 | COM | G4375F108 | 9,693,000 | 900,000 | SH | SOLE | 841,688 | 58,312 | 0 | ||
| HEALTH CATALYST INC 2.5 04/15/2025 | SDBCV | 42225TAB3 | 62,550,752 | 63,360,000 | PRN | SOLE | 59,895,000 | 3,465,000 | 0 | ||
| HELPORT AI LTD 29 | RT | G4R52R111 | 31,491 | 133,265 | SH | SOLE | 124,599 | 8,666 | 0 | ||
| HERAMBA ELECTRIC PLC 28 | RT | G4411J106 | 19,864 | 367,855 | SH | SOLE | 344,132 | 23,723 | 0 | ||
| HYCROFT MINING HOLDING | RT | 44862P117 | 4,297 | 753,819 | SH | SOLE | 704,989 | 48,830 | 0 | ||
| ILEARNINGENGINES INC CW26 | RT | 45175Q114 | 10,724 | 649,950 | SH | SOLE | 612,120 | 37,830 | 0 | ||
| IMPINJ INC 1.125 05/15/2027 | SDBCV | 453204AD1 | 120,857,660 | 85,040,000 | PRN | SOLE | 80,377,000 | 4,663,000 | 0 | ||
| INFINERA CORP 3.75 08/01/2028 | SDBCV | 45667GAG8 | 15,452,882 | 13,235,000 | PRN | SOLE | 12,470,000 | 765,000 | 0 | ||
| INFLECTION POINT ACQUIS C 28 | RT | G4790U110 | 612,500 | 1,250,000 | SH | SOLE | 1,181,836 | 68,164 | 0 | ||
| INNOVIVA INC 2.125 03/15/2028 | SDBCV | 45781MAD3 | 63,928,893 | 67,896,000 | PRN | SOLE | 61,815,000 | 6,081,000 | 0 | ||
| INOTIV INC 3.25 10/15/2027 | SDBCV | 45783QAB6 | 15,539,279 | 40,725,000 | PRN | SOLE | 38,080,000 | 2,645,000 | 0 | ||
| INSMED INC 0.75 06/01/2028 | SDBCV | 457669AB5 | 244,450,309 | 112,518,000 | PRN | SOLE | 106,375,000 | 6,143,000 | 0 | ||
| INSULET CORPORATION 0.375 09/01/2026 | SDBCV | 45784PAK7 | 52,725,063 | 41,700,000 | PRN | SOLE | 39,426,000 | 2,274,000 | 0 | ||
| INTERDIGITAL INC 3.5 06/01/2027 | SDBCV | 45867GAD3 | 70,286,611 | 27,957,000 | PRN | SOLE | 26,416,000 | 1,541,000 | 0 | ||
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | SDBCV | 462222AF7 | 23,313,520 | 23,578,000 | PRN | SOLE | 22,283,000 | 1,295,000 | 0 | ||
| IQIYI INC 2 04/01/2025 | SDBCV | 46267XAD0 | 1,494,375 | 1,500,000 | PRN | SOLE | 1,394,000 | 106,000 | 0 | ||
| ISRAEL ACQUISITIONS CORP 28 | RT | G49667119 | 11,300 | 250,000 | SH | SOLE | 234,118 | 15,882 | 0 | ||
| JACKSON ACQUISITION CO II | COM | G4992A201 | 8,048,000 | 800,000 | SH | SOLE | 754,679 | 45,321 | 0 | ||
| JAMF HOLDING CORP 0.125 09/01/2026 | SDBCV | 47074LAB1 | 83,693,714 | 91,540,000 | PRN | SOLE | 86,548,000 | 4,992,000 | 0 | ||
| JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | SDBCV | 477839AB0 | 2,923,596 | 2,948,000 | PRN | SOLE | 2,771,000 | 177,000 | 0 | ||
| LANTHEUS HOLDINGS INC 2.625 12/15/2027 | SDBCV | 516544AB9 | 63,361,899 | 47,440,000 | PRN | SOLE | 44,847,000 | 2,593,000 | 0 | ||
| LANVIN GROUP HOLDINGS LTD 27 | RT | G5380J118 | 41,676 | 1,138,687 | SH | SOLE | 1,063,262 | 75,425 | 0 | ||
| LAUNCH TWO ACQUISITION CORP | COM | G5S87A121 | 9,999,960 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
| LCI INDUSTRIES 1.125 05/15/2026 | SDBCV | 501812AB7 | 37,237,474 | 37,842,000 | PRN | SOLE | 35,553,000 | 2,289,000 | 0 | ||
| LEAFLY HOLDINGS INC COM NEW | COM | 52178J303 | 2,120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| LEAFLY HOLDINGS INC CW26 | RT | 52178J113 | 5,765 | 339,123 | SH | SOLE | 339,123 | 0 | 0 | ||
| LEGATO MERGER CORP III | COM | G5451A103 | 4,630,500 | 450,000 | SH | SOLE | 420,845 | 29,155 | 0 | ||
| LEGATO MERGER CORP III 29 | RT | G5451A111 | 43,740 | 224,999 | SH | SOLE | 210,422 | 14,577 | 0 | ||
| LEMONADE INC 28 | RT | 52567D115 | 44,145 | 324,359 | SH | SOLE | 299,568 | 24,791 | 0 | ||
| LI AUTO INC 0.25 05/01/2028 | SDBCV | 50202MAB8 | 270,951,893 | 236,770,000 | PRN | SOLE | 218,584,000 | 18,186,000 | 0 | ||
| LIBERTY MEDIA CORP 2.25 08/15/2027 | SDBCV | 531229AQ5 | 27,684,910 | 22,607,000 | PRN | SOLE | 21,364,000 | 1,243,000 | 0 | ||
| LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | 531229AP7 | 251,977,356 | 243,410,000 | PRN | SOLE | 230,017,000 | 13,393,000 | 0 | ||
| LITHIUM AMERICAS CORP 1.75 01/15/2027 | SDBCV | 53680QAA6 | 14,789,753 | 19,115,000 | PRN | SOLE | 18,003,000 | 1,112,000 | 0 | ||
| LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | SDBCV | 538034BA6 | 12,696,432 | 9,303,000 | PRN | SOLE | 7,700,000 | 1,603,000 | 0 | ||
| LIVENT CORP 4.125 07/15/2025 | SDBCV | 53814LAB4 | 99,194,800 | 67,977,000 | PRN | SOLE | 63,969,000 | 4,008,000 | 0 | ||
| LIVEPERSON INC 0 12/15/2026 | SDBCV | 538146AD3 | 28,647,535 | 86,158,000 | PRN | SOLE | 81,023,000 | 5,135,000 | 0 | ||
| LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | 55024UAF6 | 221,707,358 | 229,039,000 | PRN | SOLE | 216,588,000 | 12,451,000 | 0 | ||
| LUMENTUM HOLDINGS INC 0.5 12/15/2026 | SDBCV | 55024UAD1 | 127,452,280 | 115,560,000 | PRN | SOLE | 109,202,000 | 6,358,000 | 0 | ||
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | 55024UAH2 | 134,826,286 | 96,605,000 | PRN | SOLE | 87,675,000 | 8,930,000 | 0 | ||
| MAGNITE INC 0.25 03/15/2026 | SDBCV | 55955DAB6 | 17,721,016 | 19,000,000 | PRN | SOLE | 17,851,000 | 1,149,000 | 0 | ||
| MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | 56087FAB0 | 260,767,140 | 89,269,000 | PRN | SOLE | 83,091,000 | 6,178,000 | 0 | ||
| MARRIOTT VACATION WORLDW 0 01/15/2026 | SDBCV | 57164YAD9 | 122,543,131 | 128,703,000 | PRN | SOLE | 121,061,000 | 7,642,000 | 0 | ||
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 | SDBCV | 57164YAF4 | 149,174,967 | 159,292,000 | PRN | SOLE | 150,031,000 | 9,261,000 | 0 | ||
| MARS ACQUISITION CORP RIGHTS | RT | G5870E124 | 21,600 | 60,000 | SH | SOLE | 56,188 | 3,812 | 0 | ||
| MAXEON SOLAR TECHNOLOGIE | COM | Y58473128 | 171,724 | 22,775 | SH | SOLE | 20,998 | 1,777 | 0 | ||
| MESA LABORATORIES INC 1.375 08/15/2025 | SDBCV | 59064RAA7 | 12,563,941 | 12,929,000 | PRN | SOLE | 12,220,000 | 709,000 | 0 | ||
| MGP INGREDIENTS INC 1.875 11/15/2041 | SDBCV | 55303JAB2 | 29,257,621 | 31,681,000 | PRN | SOLE | 29,960,000 | 1,721,000 | 0 | ||
| MICROSTRATEGY INC 0 02/15/2027 | SDBCV | 594972AE1 | 668,715,019 | 323,112,000 | PRN | SOLE | 306,227,000 | 16,885,000 | 0 | ||
| MITEK SYSTEMS INC 0.75 02/01/2026 | SDBCV | 606710AA9 | 47,011,391 | 48,749,000 | PRN | SOLE | 45,829,000 | 2,920,000 | 0 | ||
| MOOLEC SCIENCE SA | RT | L64875112 | 19,088 | 594,637 | SH | SOLE | 557,378 | 37,259 | 0 | ||
| MOUNTAIN LAKE ACQUISITION CO | COM | G6301B119 | 8,776,250 | 875,000 | SH | SOLE | 825,430 | 49,570 | 0 | ||
| MURANO GLOBAL BV 28 | RT | G63369113 | 176,625 | 749,999 | SH | SOLE | 700,381 | 49,618 | 0 | ||
| NABORS ENERGY TRANSITI CW | RT | G6363K114 | 82,500 | 500,000 | SH | SOLE | 467,550 | 32,450 | 0 | ||
| NABORS ENERGY TRANSITION C A | COM | G6363K106 | 10,800,000 | 1,000,000 | SH | SOLE | 935,101 | 64,899 | 0 | ||
| NEOGENOMICS INC 0.25 01/15/2028 | SDBCV | 64049MAB6 | 50,198,099 | 59,576,000 | PRN | SOLE | 56,279,000 | 3,297,000 | 0 | ||
| NEOGENOMICS INC 1.25 05/01/2025 | SDBCV | 64049MAA8 | 27,621,712 | 28,111,000 | PRN | SOLE | 26,564,000 | 1,547,000 | 0 | ||
| NEWBURY STREET II ACQUISITIO | COM | G6439S125 | 9,000,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| NIO INC 0.5 02/01/2027 | SDBCV | 62914VAF3 | 58,479,753 | 59,063,000 | PRN | SOLE | 55,836,000 | 3,227,000 | 0 | ||
| NIOCORP DEVELOPMENTS LTD 28 | RT | 654484153 | 18,256 | 194,210 | SH | SOLE | 182,025 | 12,185 | 0 | ||
| NOVOCURE LTD 0 11/01/2025 | SDBCV | 67011XAB9 | 47,715,878 | 49,961,000 | PRN | SOLE | 46,942,000 | 3,019,000 | 0 | ||
| NVNI GROUP LTD 28 | RT | G50716110 | 18,325 | 249,999 | SH | SOLE | 233,953 | 16,046 | 0 | ||
| OAKTREE ACQUISITION III LIFE | COM | G6717R120 | 6,090,000 | 600,000 | SH | SOLE | 565,978 | 34,022 | 0 | ||
| OIL STATES INTL INC 4.75 04/01/2026 | SDBCV | 678026AK1 | 24,580,798 | 25,196,000 | PRN | SOLE | 23,775,000 | 1,421,000 | 0 | ||
| OMNICELL INC 0.25 09/15/2025 | SDBCV | 68213NAD1 | 11,854,912 | 12,366,000 | PRN | SOLE | 11,697,000 | 669,000 | 0 | ||
| PACIRA BIOSCIENCES INC 0.75 08/01/2025 | SDBCV | 695127AF7 | 25,153,875 | 25,916,000 | PRN | SOLE | 24,391,000 | 1,525,000 | 0 | ||
| PAGERDUTY INC 1.25 07/01/2025 | SDBCV | 69553PAB6 | 18,385,098 | 19,010,000 | PRN | SOLE | 17,746,000 | 1,264,000 | 0 | ||
| PAGERDUTY INC 1.5 10/15/2028 | SDBCV | 69553PAD2 | 104,276,529 | 106,786,000 | PRN | SOLE | 100,911,000 | 5,875,000 | 0 | ||
| PAPAYA GROWTH OPPORTUNI CW23 | RT | 69882P110 | 10,400 | 400,000 | SH | SOLE | 373,537 | 26,463 | 0 | ||
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | SDBCV | 698884AE3 | 64,774,107 | 56,220,000 | PRN | SOLE | 53,153,000 | 3,067,000 | 0 | ||
| PAR TECHNOLOGY CORP 2.875 04/15/2026 | SDBCV | 698884AC7 | 7,687,664 | 4,450,000 | PRN | SOLE | 4,186,000 | 264,000 | 0 | ||
| PDD HOLDINGS INC 0 12/01/2025 | SDBCV | 722304AC6 | 14,367,961 | 14,950,000 | PRN | SOLE | 14,128,000 | 822,000 | 0 | ||
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | SDBCV | 70509VAA8 | 87,120,755 | 93,327,000 | PRN | SOLE | 88,210,000 | 5,117,000 | 0 | ||
| PENGUIN SOLUTIONS INC 2.25 02/15/2026 | SDBCV | 83205YAB0 | 282,996 | 250,000 | PRN | SOLE | 234,000 | 16,000 | 0 | ||
| PENN ENTERTAINMENT INC 2.75 05/15/2026 | SDBCV | 707569AU3 | 656,598 | 597,000 | PRN | SOLE | 564,000 | 33,000 | 0 | ||
| PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | 43,114,722 | 17,140,000 | PRN | SOLE | 16,202,000 | 938,000 | 0 | ||
| PG&E CORP 4.25 12/01/2027 | SDBCV | 69331CAL2 | 143,465,520 | 132,000,000 | PRN | SOLE | 124,769,000 | 7,231,000 | 0 | ||
| PLUM ACQUISITION CORP III CW | RT | G63290103 | 250,350 | 1,500,000 | SH | SOLE | 1,417,671 | 82,329 | 0 | ||
| POWERUP ACQUISITION CW27 | RT | G7207P129 | 36,180 | 899,999 | SH | SOLE | 839,117 | 60,882 | 0 | ||
| PROS HOLDINGS INC 2.25 09/15/2027 | SDBCV | 74346YAG8 | 52,290,290 | 54,834,000 | PRN | SOLE | 51,834,000 | 3,000,000 | 0 | ||
| PSQ HOLDINGS INC W EXP 99/99/999 | RT | 693691115 | 209,018 | 275,024 | SH | SOLE | 257,288 | 17,736 | 0 | ||
| PTC THERAPEUTICS INC 1.5 09/15/2026 | SDBCV | 69366JAD3 | 55,827,648 | 49,979,000 | PRN | SOLE | 47,241,000 | 2,738,000 | 0 | ||
| Q2 HOLDINGS INC 0.125 11/15/2025 | SDBCV | 74736LAF6 | 39,324,651 | 39,595,000 | PRN | SOLE | 37,227,000 | 2,368,000 | 0 | ||
| Q2 HOLDINGS INC 0.75 06/01/2026 | SDBCV | 74736LAD1 | 64,681,470 | 52,292,000 | PRN | SOLE | 49,273,000 | 3,019,000 | 0 | ||
| RANGE CAPITAL ACQUISITION CO | COM | G7375C124 | 5,020,000 | 500,000 | SH | SOLE | 471,674 | 28,326 | 0 | ||
| RAPID7 INC 0.25 03/15/2027 | SDBCV | 753422AF1 | 145,973,301 | 157,312,000 | PRN | SOLE | 148,309,000 | 9,003,000 | 0 | ||
| RAPID7 INC 1.25 03/15/2029 | SDBCV | 753422AH7 | 41,486,510 | 43,638,000 | PRN | SOLE | 40,229,000 | 3,409,000 | 0 | ||
| RAPID7 INC 2.25 05/01/2025 | SDBCV | 753422AD6 | 10,137,429 | 10,240,000 | PRN | SOLE | 9,622,000 | 618,000 | 0 | ||
| REPLIGEN CORP 1 12/15/2028 | SDBCV | 759916AD1 | 78,728,592 | 76,741,000 | PRN | SOLE | 72,542,000 | 4,199,000 | 0 | ||
| REVELATION BIOSC CW27 | RT | 76135L119 | 2,513 | 338,110 | SH | SOLE | 317,133 | 20,977 | 0 | ||
| RF ACQUISITION CORP CW27 | RT | 74954L112 | 16,575 | 375,000 | SH | SOLE | 349,852 | 25,148 | 0 | ||
| RF ACQUISITION CORP RIGHTS | RT | 74954L120 | 51,563 | 375,000 | SH | SOLE | 349,852 | 25,148 | 0 | ||
| ROADZEN INC W EXP 11/30/202 | RT | G7606H116 | 42,500 | 249,999 | SH | SOLE | 233,953 | 16,046 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | COM | G7633M120 | 2,991,000 | 300,000 | SH | SOLE | 283,004 | 16,996 | 0 | ||
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SDBCV | 803607AD2 | 99,920,523 | 90,606,000 | PRN | SOLE | 78,566,000 | 12,040,000 | 0 | ||
| SEASTAR MEDICAL HOLDING CORP CW26 | RT | 81256L112 | 5,452 | 218,073 | SH | SOLE | 204,594 | 13,479 | 0 | ||
| SEMTECH CORP 1.625 11/01/2027 | SDBCV | 816850AF8 | 212,372,334 | 119,970,000 | PRN | SOLE | 113,399,000 | 6,571,000 | 0 | ||
| SHIFT4 PAYMENTS INC 0.5 08/01/2027 | SDBCV | 82452JAD1 | 62,173,837 | 57,507,000 | PRN | SOLE | 54,371,000 | 3,136,000 | 0 | ||
| SILEXION THERAPEUTICS CORP W EXP 08/15/202 | RT | G1281K114 | 13,804 | 337,500 | SH | SOLE | 316,506 | 20,994 | 0 | ||
| SILVERBOX CORP IV A | COM | G81354105 | 20,200,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SILVERBOX CORP IV A 29 | RT | G81354121 | 153,467 | 666,667 | SH | SOLE | 666,667 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES 29 | RT | G8192N111 | 63,180 | 108,000 | SH | SOLE | 101,531 | 6,469 | 0 | ||
| SK GROWTH OPPORTUNITIES CO A | COM | G8192N103 | 5,805,000 | 500,000 | SH | SOLE | 472,492 | 27,508 | 0 | ||
| SNAP INC 0 05/01/2027 | SDBCV | 83304AAF3 | 100,146,175 | 115,223,000 | PRN | SOLE | 108,911,000 | 6,312,000 | 0 | ||
| SNAP INC 0.125 03/01/2028 | SDBCV | 83304AAH9 | 214,276,619 | 261,640,000 | PRN | SOLE | 246,539,000 | 15,101,000 | 0 | ||
| SOUTHLAND HLDGS INC W EXP 09/01/202 | RT | 84445C118 | 89,400 | 399,999 | SH | SOLE | 374,324 | 25,675 | 0 | ||
| SPARK I ACQUISITION CORP | COM | G8316B100 | 3,192,000 | 300,000 | SH | SOLE | 279,282 | 20,718 | 0 | ||
| SPARK I ACQUISITION CORP 28 | RT | G8316B118 | 17,280 | 150,000 | SH | SOLE | 139,641 | 10,359 | 0 | ||
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SDBCV | 55826TAB8 | 91,450,347 | 67,000,000 | PRN | SOLE | 63,350,000 | 3,650,000 | 0 | ||
| SPRING VALLEY ACQUISITION AW | RT | G83752116 | 15,090 | 299,999 | SH | SOLE | 281,680 | 18,319 | 0 | ||
| STRIDE INC 1.125 09/01/2027 | SDBCV | 86333MAA6 | 115,633,335 | 57,333,000 | PRN | SOLE | 54,190,000 | 3,143,000 | 0 | ||
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | SDBCV | 866082AA8 | 58,685,931 | 60,528,000 | PRN | SOLE | 56,930,000 | 3,598,000 | 0 | ||
| TALKSPACE INC CW25 | RT | 87427V111 | 143,099 | 1,071,902 | SH | SOLE | 976,713 | 95,189 | 0 | ||
| TANDEM DIABETES CARE INC 1.5 05/01/2025 | SDBCV | 875372AB0 | 16,076,657 | 16,374,000 | PRN | SOLE | 15,473,000 | 901,000 | 0 | ||
| TAVIA ACQUISITION CORP | COM | G86880138 | 2,510,000 | 250,000 | SH | SOLE | 235,837 | 14,163 | 0 | ||
| TELADOC HEALTH INC 1.25 06/01/2027 | SDBCV | 87918AAF2 | 62,004,656 | 70,804,000 | PRN | SOLE | 66,927,000 | 3,877,000 | 0 | ||
| TEVOGEN BIO HLDGS INC CW26 | RT | 88165K119 | 39,650 | 649,999 | SH | SOLE | 608,277 | 41,722 | 0 | ||
| TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | SDBCV | 131193AE4 | 65,212,391 | 67,203,000 | PRN | SOLE | 61,763,000 | 5,440,000 | 0 | ||
| TRANSLATIONAL DEVELOPMENT AC | COM | G9008W121 | 6,018,000 | 600,000 | SH | SOLE | 566,009 | 33,991 | 0 | ||
| TRANSMEDICS GROUP INC 1.5 06/01/2028 | SDBCV | 89377MAB5 | 163,285,113 | 158,074,000 | PRN | SOLE | 149,422,000 | 8,652,000 | 0 | ||
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | 89422GAA5 | 58,663,446 | 62,068,000 | PRN | SOLE | 58,679,000 | 3,389,000 | 0 | ||
| TRIPADVISOR INC 0.25 04/01/2026 | SDBCV | 896945AD4 | 35,008,578 | 37,357,000 | PRN | SOLE | 35,018,000 | 2,339,000 | 0 | ||
| UCOMMUNE INTERNATIONAL CW25 | RT | G9449A118 | 1,350 | 207,680 | SH | SOLE | 200,270 | 7,410 | 0 | ||
| UL SOLUTIONS INC CLASS A | COM | 903731107 | 289,404 | 5,802 | SH | SOLE | 5,486 | 316 | 0 | ||
| UNITED STATES STEEL CORP 5 11/01/2026 | SDBCV | 912909AT5 | 225,018,841 | 87,461,000 | PRN | SOLE | 81,971,000 | 5,490,000 | 0 | ||
| UNITY SOFTWARE INC 0 11/15/2026 | SDBCV | 91332UAB7 | 82,677,964 | 90,571,000 | PRN | SOLE | 85,628,000 | 4,943,000 | 0 | ||
| UPSTART HOLDINGS INC 0.25 08/15/2026 | SDBCV | 91680MAB3 | 55,250,279 | 60,563,000 | PRN | SOLE | 57,062,278 | 3,500,722 | 0 | ||
| UPWORK INC 0.25 08/15/2026 | SDBCV | 91688FAB0 | 32,596,100 | 35,244,000 | PRN | SOLE | 33,310,000 | 1,934,000 | 0 | ||
| VALUENCE MERGER CORP CW27 | RT | G9R16L118 | 15,900 | 375,000 | SH | SOLE | 349,854 | 25,146 | 0 | ||
| VAREX IMAGING CORPORATIO 4 06/01/2025 | SDBCV | 92214XAB2 | 40,534,671 | 40,532,000 | PRN | SOLE | 38,313,000 | 2,219,000 | 0 | ||
| VAST SOLAR PTY LTD 28 | RT | Q9379E113 | 16,540 | 199,999 | SH | SOLE | 187,162 | 12,837 | 0 | ||
| VEECO INSTRUMENTS INC 2.875 06/01/2029 | SDBCV | 922417AJ9 | 112,036,880 | 93,575,000 | PRN | SOLE | 86,797,000 | 6,778,000 | 0 | ||
| VEECO INSTRUMENTS INC 3.5 01/15/2025 | SDBCV | 922417AG5 | 2,479,575 | 2,200,000 | PRN | SOLE | 2,057,000 | 143,000 | 0 | ||
| VERINT SYSTEMS INC 0.25 04/15/2026 | SDBCV | 92343XAC4 | 65,808,299 | 69,991,000 | PRN | SOLE | 65,715,000 | 4,276,000 | 0 | ||
| VINE HILL CAP INVEST UNIT | COM | G93Y09123 | 4,540,500 | 450,000 | SH | SOLE | 423,495 | 26,505 | 0 | ||
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | SDBCV | 928298AR9 | 101,211,214 | 113,046,000 | PRN | SOLE | 106,852,000 | 6,194,000 | 0 | ||
| VSEE HEALTH INC CW23 | RT | 92919Y110 | 23,250 | 500,000 | SH | SOLE | 467,906 | 32,094 | 0 | ||
| WAYFAIR INC 1 08/15/2026 | SDBCV | 94419LAF8 | 98,671,470 | 106,518,000 | PRN | SOLE | 100,730,000 | 5,788,000 | 0 | ||
| WEIBO CORP 1.375 12/01/2030 | SDBCV | 948596AJ0 | 67,067,390 | 60,926,000 | PRN | SOLE | 56,573,000 | 4,353,000 | 0 | ||
| WESTERN DIGITAL CORP 3 11/15/2028 | SDBCV | 958102AT2 | 490,588,693 | 369,652,000 | PRN | SOLE | 341,255,000 | 28,397,000 | 0 | ||
| WILLOW LANE ACQUISITION CORP | COM | G9675P128 | 4,241,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| WORKIVA INC 1.125 08/15/2026 | SDBCV | 98139AAB1 | 10,306,870 | 7,300,000 | PRN | SOLE | 6,788,000 | 512,000 | 0 | ||
| WORKIVA INC 1.25 08/15/2028 | SDBCV | 98139AAD7 | 60,760,916 | 57,239,000 | PRN | SOLE | 54,100,000 | 3,139,000 | 0 | ||
| XBP EUROPE HOLDINGS INC CW27 | RT | 98400V119 | 45,766 | 1,040,133 | SH | SOLE | 978,398 | 61,735 | 0 | ||
| ZIFF DAVIS INC 3.625 03/01/2028 144A | SDBCV | 48123VAH5 | 27,885,794 | 28,486,000 | PRN | SOLE | 26,931,000 | 1,555,000 | 0 | ||
| ZOOMCAR HLDGS INC | RT | 45784G119 | 5,738 | 375,000 | SH | SOLE | 350,832 | 24,168 | 0 | ||
| ZOOZ POWER LTD 29 | RT | M2573A197 | 17,850 | 254,999 | SH | SOLE | 238,129 | 16,870 | 0 | ||
| ZTO EXPRESS KY INC 1.5 09/01/2027 | SDBCV | 98980AAB1 | 221,297,943 | 223,365,000 | PRN | SOLE | 207,573,000 | 15,792,000 | 0 | ||
