Context Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	2,726	216,358	SH		SOLE		216,358	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	56,827,824	72,987	PRN		SOLE		72,987	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	2,837,821	3,500	PRN		SOLE		3,500	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	878	37,500	SH		SOLE		37,500	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	6,750	37,500	SH		SOLE		37,500	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	8,750	700,000	SH		SOLE		700,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	94,500	1,400,000	SH		SOLE		1,400,000	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	5,571,600	6,250	PRN		SOLE		6,250	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	8,310	100,000	SH		SOLE		100,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	19,797	331,054	SH		SOLE		331,054	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	43,332,961	52,075	PRN		SOLE		52,075	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	2,600	200,000	SH		SOLE		200,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,797,788	3,000	PRN		SOLE		3,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,580,037	1,500	PRN		SOLE		1,500	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	3,451,095	3,750	PRN		SOLE		3,750	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	6,480,082	110,095	SH		SOLE		110,095	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	9,505	50,000	SH		SOLE		50,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3,600	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	31,479	335,596	SH		SOLE		335,596	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	45,707,765	43,857	PRN		SOLE		43,857	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	58,677	143,115	SH		SOLE		143,115	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	8,925	298,500	SH		SOLE		298,500	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	10,356,150	10,500	PRN		SOLE		10,500	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	23,376,850	25,175	PRN		SOLE		25,175	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	22,618,081	19,900	PRN		SOLE		19,900	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	6,461,364	5,575	PRN		SOLE		5,575	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	13,521,629	16,000	PRN		SOLE		16,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	31,388	775,000	SH		SOLE		775,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	6,500	500,000	SH		SOLE		500,000	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	3,032	11,228	SH		SOLE		11,228	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	29,429,973	33,331	PRN		SOLE		33,331	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	10,896	320,484	SH		SOLE		320,484	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	44,181	210,385	SH		SOLE		210,385	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	2,956	80,979	SH		SOLE		80,979	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	21	210,024	SH		SOLE		210,024	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	503,745	500	PRN		SOLE		500	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	4,498,550	5,000	PRN		SOLE		5,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	6,893,103	28,730	PRN		SOLE		28,730	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	3,873,894	4,640	PRN		SOLE		4,640	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	106,962	1,127,098	SH		SOLE		1,127,098	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	7,000	100,000	SH		SOLE		100,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,045,491	3,362	PRN		SOLE		3,362	0	0
BLOCK INC	NOTE 5/0	852234AJ2	5,542,811	6,185	PRN		SOLE		6,185	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	8,625,738	10,310	PRN		SOLE		10,310	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	3,816	198,750	SH		SOLE		198,750	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	15,103	107,878	SH		SOLE		107,878	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	118,221	110	PRN		SOLE		110	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	29,904,277	36,289	PRN		SOLE		36,289	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	24,233	121,167	SH		SOLE		121,167	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	1,950,000	50,000	SH		SOLE		50,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	70,975	394,523	SH		SOLE		394,523	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	10,768	215,352	SH		SOLE		215,352	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	10,490	499,500	SH		SOLE		499,500	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	6,875	137,500	SH		SOLE		137,500	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	8,672	81,500	SH		SOLE		81,500	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	8,383,606	9,120	PRN		SOLE		9,120	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	9,810	100,000	SH		SOLE		100,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	6,165	150,000	SH		SOLE		150,000	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	19,813,836	19,448	PRN		SOLE		19,448	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	8,321	122,013	SH		SOLE		122,013	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	346	84,411	SH		SOLE		84,411	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	8,686,749	8,394	PRN		SOLE		8,394	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	10,984,140	10,000	PRN		SOLE		10,000	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	2,900	100,000	SH		SOLE		100,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	21,380	200,000	SH		SOLE		200,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	24,247,096	37,812	PRN		SOLE		37,812	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	16,334,455	14,871	PRN		SOLE		14,871	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	17,054,619	13,607	PRN		SOLE		13,607	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	7,710	128,500	SH		SOLE		128,500	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	14,421	95,500	SH		SOLE		95,500	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	3,750	83,333	SH		SOLE		83,333	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	3,444	23,750	SH		SOLE		23,750	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	118	236,449	SH		SOLE		236,449	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	1,761,512	4,500	PRN		SOLE		4,500	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	5,446,310	23,064	PRN		SOLE		23,064	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	2,792,956	13,235	PRN		SOLE		13,235	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	919,242	1,000	PRN		SOLE		1,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	30,855	605,000	SH		SOLE		605,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,373,003	1,250	PRN		SOLE		1,250	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	8,825,187	10,500	PRN		SOLE		10,500	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	710	14,168	SH		SOLE		14,168	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	9,067,954	10,465	PRN		SOLE		10,465	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	1,049	50,700	SH		SOLE		50,700	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	3,523	117,430	SH		SOLE		117,430	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	39,363	41,875	SH		SOLE		41,875	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	13,554	540,000	SH		SOLE		540,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,780	300,000	SH		SOLE		300,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	42,060	300,000	SH		SOLE		300,000	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	5,406,259	5,750	PRN		SOLE		5,750	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	2,648,863	2,500	PRN		SOLE		2,500	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	32,088,961	38,404	PRN		SOLE		38,404	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,586,250	1,500	PRN		SOLE		1,500	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	10,904,114	13,000	PRN		SOLE		13,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,174,140	4,000	PRN		SOLE		4,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	3,226,233	3,260	PRN		SOLE		3,260	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	6,169,191	7,289	PRN		SOLE		7,289	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	4,779	25,297	SH		SOLE		25,297	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	2,412,500	2,500	PRN		SOLE		2,500	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	196	17,799	SH		SOLE		17,799	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	3,074,215	3,500	PRN		SOLE		3,500	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	421	29,052	SH		SOLE		29,052	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	2,804	82,458	SH		SOLE		82,458	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	7,017	82,458	SH		SOLE		82,458	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2,625	262,500	SH		SOLE		262,500	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,461	77,300	SH		SOLE		77,300	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	19,790,203	21,993	PRN		SOLE		21,993	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	4,612	100,050	SH		SOLE		100,050	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	4,434	110,574	SH		SOLE		110,574	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	591,163	598	PRN		SOLE		598	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	30,953	238,100	SH		SOLE		238,100	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	496	7,080	SH		SOLE		7,080	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	5,910	150,000	SH		SOLE		150,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	150,804	314,174	SH		SOLE		314,174	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	84,421	222,160	SH		SOLE		222,160	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	27,131,885	15,820	PRN		SOLE		15,820	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	36,000	400,000	SH		SOLE		400,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	4,400	400,000	SH		SOLE		400,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	4,343	173,700	SH		SOLE		173,700	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	2,661	425,128	SH		SOLE		425,128	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,750,772	21,850	PRN		SOLE		21,850	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	12,185	202,416	SH		SOLE		202,416	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	36,528,432	46,025	PRN		SOLE		46,025	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	5,127,000	7,500	PRN		SOLE		7,500	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	5,582,065	6,058	PRN		SOLE		6,058	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	975,714	1,000	PRN		SOLE		1,000	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	19,458,329	20,161	PRN		SOLE		20,161	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	4,638	99,949	SH		SOLE		99,949	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	3,764	123,800	SH		SOLE		123,800	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	9,594	90,941	SH		SOLE		90,941	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	48,860	349,249	SH		SOLE		349,249	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	324	22,500	SH		SOLE		22,500	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	2,002,000	200,000	SH		SOLE		200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	5,000	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	49,175	250,000	SH		SOLE		250,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	5,726,947	5,500	PRN		SOLE		5,500	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	5,759,259	6,551	PRN		SOLE		6,551	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	14,946,346	13,928	PRN		SOLE		13,928	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	4,334,589	3,000	PRN		SOLE		3,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	1,950	382,397	SH		SOLE		382,397	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	12,722	212,035	SH		SOLE		212,035	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	944,606	7,875	PRN		SOLE		7,875	0	0
ISHARES BITCOIN TR	SHS	46438F101	17,928,210	443,000	SH		SOLE		443,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9,985	46,444	SH		SOLE		46,444	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,986,922	2,000	PRN		SOLE		2,000	0	0
JETAI INC	*W EXP 08/10/202	47714H118	5,152	93,670	SH		SOLE		93,670	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	3,253,009	3,500	PRN		SOLE		3,500	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,800	90,000	SH		SOLE		90,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	14,400	180,000	SH		SOLE		180,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	11,672,575	21,494	PRN		SOLE		21,494	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	167	3,092	SH		SOLE		3,092	0	0
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112	4,921	95,000	SH		SOLE		95,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	25,000	100,000	SH		SOLE		100,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	9,368	93,675	SH		SOLE		93,675	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,335,583	3,000	PRN		SOLE		3,000	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	121,517	235,863	SH		SOLE		235,863	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	3,956,140	4,000	PRN		SOLE		4,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	3,929	87,302	SH		SOLE		87,302	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	16,304	127,872	SH		SOLE		127,872	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	1,013,500	100,000	SH		SOLE		100,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	3,001,960	2,500	PRN		SOLE		2,500	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,715,549	3,500	PRN		SOLE		3,500	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	20,591,401	18,410	PRN		SOLE		18,410	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	36,419,757	42,748	PRN		SOLE		42,748	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	10,919,538	11,500	PRN		SOLE		11,500	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	5,169,142	5,500	PRN		SOLE		5,500	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	9,966,448	10,550	PRN		SOLE		10,550	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	33,179,869	7,737	PRN		SOLE		7,737	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	72,989,907	53,402	PRN		SOLE		53,402	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	21,956,484	22,000	PRN		SOLE		22,000	0	0
MODEL N INC	NOTE 1.875% 3/1	607525AD4	1,939,468	2,000	PRN		SOLE		2,000	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	27,487	49,977	SH		SOLE		49,977	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	17,107	792,000	SH		SOLE		792,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	136,158	777,600	SH		SOLE		777,600	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	4,979	62,238	SH		SOLE		62,238	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10,732	153,100	SH		SOLE		153,100	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	10,287,501	10,702	PRN		SOLE		10,702	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	27,690,289	27,086	PRN		SOLE		27,086	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	8,439,475	9,267	PRN		SOLE		9,267	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	182	18,166	SH		SOLE		18,166	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	8,544	222,500	SH		SOLE		222,500	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	2,605	87,700	SH		SOLE		87,700	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	22,116	82,522	SH		SOLE		82,522	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	2,392,528	4,000	PRN		SOLE		4,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3,874	49,985	SH		SOLE		49,985	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	4,116	411,595	SH		SOLE		411,595	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	11,981,586	16,384	PRN		SOLE		16,384	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,125,801	2,153	PRN		SOLE		2,153	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	16,250	250,000	SH		SOLE		250,000	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	3,105,480	2,500	PRN		SOLE		2,500	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	17,271,697	18,762	PRN		SOLE		18,762	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	6,000	100,000	SH		SOLE		100,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	21,058,068	21,929	PRN		SOLE		21,929	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	78,772,870	92,965	PRN		SOLE		92,965	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	7,747,205	8,136	PRN		SOLE		8,136	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	5,983,895	6,895	PRN		SOLE		6,895	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	7,620,622	7,657	PRN		SOLE		7,657	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	18,353,585	17,795	PRN		SOLE		17,795	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	21,293	425,000	SH		SOLE		425,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5,268	175,000	SH		SOLE		175,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	17,725,514	18,465	PRN		SOLE		18,465	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	3,282	65,500	SH		SOLE		65,500	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	7,910,743	7,250	PRN		SOLE		7,250	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	16,394	234,200	SH		SOLE		234,200	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	20,946,565	22,308	PRN		SOLE		22,308	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,139	85,200	SH		SOLE		85,200	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	10,045,441	10,558	PRN		SOLE		10,558	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	5,731,044	6,500	PRN		SOLE		6,500	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	14,605,761	15,151	PRN		SOLE		15,151	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	6,372	637,213	SH		SOLE		637,213	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	32,721,339	44,242	PRN		SOLE		44,242	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	2,650	250,000	SH		SOLE		250,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	28,438	325,000	SH		SOLE		325,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	17,955,292	22,285	PRN		SOLE		22,285	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	4,108	291,346	SH		SOLE		291,346	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	6,654,200	6,860	PRN		SOLE		6,860	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	6,560,297	5,611	PRN		SOLE		5,611	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	29,998	285,428	SH		SOLE		285,428	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	38,392,648	44,770	PRN		SOLE		44,770	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	22,986,681	23,212	PRN		SOLE		23,212	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	15,900,315	17,513	PRN		SOLE		17,513	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	620	310,138	SH		SOLE		310,138	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	2,904	159,334	SH		SOLE		159,334	0	0
SNAP INC	NOTE 5/0	83304AAF3	11,839,522	14,638	PRN		SOLE		14,638	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	20,930,215	27,488	PRN		SOLE		27,488	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	14,733,930	14,758	PRN		SOLE		14,758	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	22,907	51,732	SH		SOLE		51,732	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	2,953	118,203	SH		SOLE		118,203	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,411,765	5,000	PRN		SOLE		5,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	200	100,000	SH		SOLE		100,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	7,175	454,100	SH		SOLE		454,100	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	25,624,311	28,588	PRN		SOLE		28,588	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	14,989,835	14,042	PRN		SOLE		14,042	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129	1,250	25,000	SH		SOLE		25,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,062,673	3,988	PRN		SOLE		3,988	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	289,290	700	PRN		SOLE		700	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	30,973	221,235	SH		SOLE		221,235	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,186,471	15,611	PRN		SOLE		15,611	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	31,186	195,399	SH		SOLE		195,399	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	8,104	98,250	SH		SOLE		98,250	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	2,880	399,990	SH		SOLE		399,990	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	14,478,330	12,300	PRN		SOLE		12,300	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	2,168	75,000	SH		SOLE		75,000	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	966,180	2,000	PRN		SOLE		2,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	39,029,768	61,017	PRN		SOLE		61,017	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	2,475,140	2,500	PRN		SOLE		2,500	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	465,938	486	PRN		SOLE		486	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	10,730,373	12,648	PRN		SOLE		12,648	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	41,485,285	52,999	PRN		SOLE		52,999	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	10,257,449	11,690	PRN		SOLE		11,690	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	2,198	75,000	SH		SOLE		75,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	31,537	132,844	SH		SOLE		132,844	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	4,028,209	10,250	PRN		SOLE		10,250	0	0
VIEW INC	*W EXP 03/08/202	92671V114	428	63,833	SH		SOLE		63,833	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	6,409	243,675	SH		SOLE		243,675	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	3,673	24,500	SH		SOLE		24,500	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	62,510,454	67,445	PRN		SOLE		67,445	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	41,477,500	44,775	PRN		SOLE		44,775	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	15,519,294	11,750	PRN		SOLE		11,750	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	24,250,341	20,573	PRN		SOLE		20,573	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	25,402,661	26,400	PRN		SOLE		26,400	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	293,962	500	PRN		SOLE		500	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	11,381,560	20,000	PRN		SOLE		20,000	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	15,057	377,370	SH		SOLE		377,370	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	33,941,643	44,363	PRN		SOLE		44,363	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	41,111	457,295	SH		SOLE		457,295	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	1,326,185	1,400	PRN		SOLE		1,400	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	7,826	274,598	SH		SOLE		274,598	0	0
LUCID GROUP	NOTE 1.25%12/15	549498AA1	17,153,629	33,410	PRN		SOLE		33,410	0	0
PORCH GROUP INC	NOTE 0.75% 9/15	733245AA2	1,503,335	2,595	PRN		SOLE		2,595	0	0
PORCH GROUP INC	NOTE 6.75% 10/1	733245AC8	38,590,022	56,527	PRN		SOLE		56,527	0	0
SEMTECH CORP	NOTE 4% 11/1/28	816850AG6	16,490,199	10,750	PRN		SOLE		10,750	0	0
SOFI TECHNOLOGIES	NOTE 0%10/15/26	83406FAA0	26,626,437	30,900	PRN		SOLE		30,900	0	0
SOFI TECHNOLOGIES	NOTE 1.25% 3/15	83406FAC6	27,208,953	27,000	PRN		SOLE		27,000	0	0
STEM INC	NOTE 0.5% 12/1	85859NAA0	9,697,219	19,155	PRN		SOLE		19,155	0	0
STEM INC	NOTE 4.25% 4/1	85859NAC6	8,101,563	15,250	PRN		SOLE		15,250	0	0
BEAUTY HEALTH CO	NOTE 1.25% 10/1	88331LAA6	85,493,021	102,645	PRN		SOLE		102,645	0	0
VIRGIN GALACTIC HOLDINGS INC	NOTE 2.5%2/1/27	92766KAA4	12,533,114	34,490	PRN		SOLE		34,490	0	0