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 |
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 |