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 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 65,271,426 | 80,137 | PRN | SOLE | 80,137 | 0 | 0 | ||
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 3,440,250 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 1,238 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 9,959 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 24,808,451 | 27,991 | PRN | SOLE | 27,991 | 0 | 0 | ||
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 5,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 50,487,440 | 60,464 | PRN | SOLE | 60,464 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,456,814 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,605,632 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 19,980,000 | 18,500 | PRN | SOLE | 18,500 | 0 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 46,972,974 | 48,357 | PRN | SOLE | 48,357 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 17,405,025 | 17,340 | PRN | SOLE | 17,340 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 22,166,081 | 27,350 | PRN | SOLE | 27,350 | 0 | 0 | ||
| ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 24,444,563 | 19,900 | PRN | SOLE | 19,900 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 | 15,600,638 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 27,203 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 2,324 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 13,008,859 | 14,580 | PRN | SOLE | 14,580 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 9,171,026 | 12,072 | PRN | SOLE | 12,072 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 6,410 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 31,347 | 210,385 | SH | SOLE | 210,385 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 1,595 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 1,533 | 210,024 | SH | SOLE | 210,024 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,490,000 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 7,805,125 | 36,730 | PRN | SOLE | 36,730 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 4,068,129 | 4,640 | PRN | SOLE | 4,640 | 0 | 0 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 5,981,500 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 53,312 | 1,127,098 | SH | SOLE | 1,127,098 | 0 | 0 | ||
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 5,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 10,760,796 | 11,722 | PRN | SOLE | 11,722 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 7,738,296 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,053,078 | 11,185 | PRN | SOLE | 11,185 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 7,734,283 | 9,310 | PRN | SOLE | 9,310 | 0 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 46,275,887 | 48,500 | PRN | SOLE | 48,500 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 5,131 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 3,083,904 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 38,519,077 | 48,339 | PRN | SOLE | 48,339 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 15,752 | 121,167 | SH | SOLE | 121,167 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 47,812 | 191,171 | SH | SOLE | 191,171 | 0 | 0 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,320,000 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 5,230,953 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 4,995 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 3,170 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 14,983,540 | 16,120 | PRN | SOLE | 16,120 | 0 | 0 | ||
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 2,700 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 19,919,292 | 18,092 | PRN | SOLE | 18,092 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 2,452 | 122,013 | SH | SOLE | 122,013 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 9,996,429 | 9,604 | PRN | SOLE | 9,604 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 11,143,610 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 25,586,924 | 34,812 | PRN | SOLE | 34,812 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 15,862,872 | 15,371 | PRN | SOLE | 15,371 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 16,169,949 | 14,607 | PRN | SOLE | 14,607 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 2,313 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,582,052 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21874AAB2 | 29,312,466 | 18,383 | PRN | SOLE | 18,383 | 0 | 0 | ||
| CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 1,525,505 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 6,148,118 | 30,064 | PRN | SOLE | 30,064 | 0 | 0 | ||
| CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 2,296,273 | 13,235 | PRN | SOLE | 13,235 | 0 | 0 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 916,000 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,254,688 | 1,250 | PRN | SOLE | 1,250 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 4,661,250 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 4,138,328 | 4,965 | PRN | SOLE | 4,965 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1,516 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 19,540,229 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 13,446 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 3,476,250 | 3,750 | PRN | SOLE | 3,750 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 47,794,560 | 51,254 | PRN | SOLE | 51,254 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 6,451,250 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 14,241,308 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 5,372,640 | 5,460 | PRN | SOLE | 5,460 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 2,801,049 | 3,258 | PRN | SOLE | 3,258 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5,143 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 15,265,619 | 17,515 | PRN | SOLE | 17,515 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,494,630 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 2,762,552 | 2,834 | PRN | SOLE | 2,834 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 3,872,394 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 1,546 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 11,510,700 | 13,875 | PRN | SOLE | 13,875 | 0 | 0 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 4,473,000 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 17,209,681 | 18,593 | PRN | SOLE | 18,593 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 4,182 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 2,156 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 10,715 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 153,977 | 314,174 | SH | SOLE | 314,174 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 33,324 | 222,160 | SH | SOLE | 222,160 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 24,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 7,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 10,711,460 | 21,850 | PRN | SOLE | 21,850 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 11,578,684 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 12,975 | 202,416 | SH | SOLE | 202,416 | 0 | 0 | ||
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 42,302,967 | 49,525 | PRN | SOLE | 49,525 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 5,805,476 | 7,483 | PRN | SOLE | 7,483 | 0 | 0 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 1,108,000 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 19,571,296 | 20,086 | PRN | SOLE | 20,086 | 0 | 0 | ||
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 20,920 | 349,249 | SH | SOLE | 349,249 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 349 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| IB ACQUISITION CORP | COM SHS | 44934N108 | 1,994,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 15,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 8,098 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 18,732 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | ||
| INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 7,679,948 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 19,584,000 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 12,681,028 | 14,051 | PRN | SOLE | 14,051 | 0 | 0 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 8,595,000 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 5,529,220 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 13,758,420 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
| JETAI INC | *W EXP 08/10/202 | 47714H118 | 5,854 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 3,222,100 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 3,769,000 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 3,453 | 127,872 | SH | SOLE | 127,872 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 2,769,805 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 41,114,013 | 45,400 | PRN | SOLE | 45,400 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 5,542,705 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 3,416,994 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 13,343,890 | 11,060 | PRN | SOLE | 11,060 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 39,819,452 | 46,098 | PRN | SOLE | 46,098 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 6,944,370 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 4,817,475 | 5,265 | PRN | SOLE | 5,265 | 0 | 0 | ||
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 15,157,627 | 16,047 | PRN | SOLE | 16,047 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 54,539,153 | 45,402 | PRN | SOLE | 45,402 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 5,870,332 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 25,957,193 | 19,308 | PRN | SOLE | 19,308 | 0 | 0 | ||
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 28,233,077 | 29,750 | PRN | SOLE | 29,750 | 0 | 0 | ||
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 26,136 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 96,862 | 538,120 | SH | SOLE | 538,120 | 0 | 0 | ||
| NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 12,340,006 | 12,702 | PRN | SOLE | 12,702 | 0 | 0 | ||
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 29,937,334 | 29,586 | PRN | SOLE | 29,586 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 24,745,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 8,350,524 | 8,767 | PRN | SOLE | 8,767 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 12,238 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 20,185,497 | 16,188 | PRN | SOLE | 16,188 | 0 | 0 | ||
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 5,748 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 9,801,285 | 13,884 | PRN | SOLE | 13,884 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 1,986,000 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 11,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 3,195,000 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 18,263,232 | 19,512 | PRN | SOLE | 19,512 | 0 | 0 | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 21,183,414 | 21,929 | PRN | SOLE | 21,929 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 35,504,430 | 40,118 | PRN | SOLE | 40,118 | 0 | 0 | ||
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 4,911,557 | 5,136 | PRN | SOLE | 5,136 | 0 | 0 | ||
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 10,120,428 | 9,483 | PRN | SOLE | 9,483 | 0 | 0 | ||
| PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 16,068,702 | 17,095 | PRN | SOLE | 17,095 | 0 | 0 | ||
| PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 30,175 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 17,731,016 | 18,465 | PRN | SOLE | 18,465 | 0 | 0 | ||
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 7,083,250 | 7,250 | PRN | SOLE | 7,250 | 0 | 0 | ||
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 2,459 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 35,798,210 | 37,591 | PRN | SOLE | 37,591 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 12,529,606 | 12,558 | PRN | SOLE | 12,558 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,797,238 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 12,975,503 | 13,351 | PRN | SOLE | 13,351 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 36,514,962 | 55,242 | PRN | SOLE | 55,242 | 0 | 0 | ||
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 7,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 32,370 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 28,207,163 | 28,975 | PRN | SOLE | 28,975 | 0 | 0 | ||
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 6,688,781 | 6,860 | PRN | SOLE | 6,860 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 28,187,845 | 32,270 | PRN | SOLE | 32,270 | 0 | 0 | ||
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 30,704,003 | 29,062 | PRN | SOLE | 29,062 | 0 | 0 | ||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 14,620,350 | 16,805 | PRN | SOLE | 16,805 | 0 | 0 | ||
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,179 | 310,138 | SH | SOLE | 310,138 | 0 | 0 | ||
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 12,779 | 159,334 | SH | SOLE | 159,334 | 0 | 0 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 5,947,353 | 7,138 | PRN | SOLE | 7,138 | 0 | 0 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 35,234,388 | 43,988 | PRN | SOLE | 43,988 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 17,765 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 4,197 | 118,203 | SH | SOLE | 118,203 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 774,256 | 1,561 | PRN | SOLE | 1,561 | 0 | 0 | ||
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 33,443,272 | 36,846 | PRN | SOLE | 36,846 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 14,393,050 | 14,042 | PRN | SOLE | 14,042 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 1,953,410 | 3,988 | PRN | SOLE | 3,988 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 253,873 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 8,425 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 30,015,355 | 36,111 | PRN | SOLE | 36,111 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 23,448 | 195,399 | SH | SOLE | 195,399 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 1,896 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 11,866,019 | 12,300 | PRN | SOLE | 12,300 | 0 | 0 | ||
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 1,962,893 | 3,750 | PRN | SOLE | 3,750 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 39,558,228 | 60,742 | PRN | SOLE | 60,742 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 466,560 | 486 | PRN | SOLE | 486 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 10,092,992 | 11,648 | PRN | SOLE | 11,648 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 44,414,887 | 55,752 | PRN | SOLE | 55,752 | 0 | 0 | ||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 13,104,743 | 14,690 | PRN | SOLE | 14,690 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 23,912 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | ||
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 3,679,801 | 10,250 | PRN | SOLE | 10,250 | 0 | 0 | ||
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 8,236 | 243,675 | SH | SOLE | 243,675 | 0 | 0 | ||
| VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 355 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 61,837,867 | 68,445 | PRN | SOLE | 68,445 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 50,764,143 | 54,438 | PRN | SOLE | 54,438 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,208,761 | 1,050 | PRN | SOLE | 1,050 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 3,468,750 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 25,283,682 | 20,573 | PRN | SOLE | 20,573 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 32,040,750 | 35,900 | PRN | SOLE | 35,900 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 2,378,000 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 15,707,000 | 28,250 | PRN | SOLE | 28,250 | 0 | 0 | ||
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 14,675 | 357,933 | SH | SOLE | 357,933 | 0 | 0 | ||
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 42,662,848 | 56,697 | PRN | SOLE | 56,697 | 0 | 0 | ||
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 5,295 | 143,115 | SH | SOLE | 143,115 | 0 | 0 | ||
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 1,307,226 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 3,844 | 274,598 | SH | SOLE | 274,598 | 0 | 0 | ||
| ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 5,700,750 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | NOTE 5.25%12/1 | 03823UAC6 | 25,503,445 | 29,666 | PRN | SOLE | 29,666 | 0 | 0 | ||
| AVID BIOSERVICES INC | NOTE 7% 3/1/29 | 05368MAA4 | 19,889,761 | 18,176 | PRN | SOLE | 18,176 | 0 | 0 | ||
| CERENCE INC | NOTE 1.5%7/1/2 | 156727AC3 | 7,269,500 | 13,400 | PRN | SOLE | 13,400 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | NOTE 4.5%11/15 | 45569UAA9 | 22,576,554 | 22,554 | PRN | SOLE | 22,554 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | NOTE 3.75%6/30 | 349915AD0 | 14,905,500 | 14,250 | PRN | SOLE | 14,250 | 0 | 0 | ||
| LUCID GROUP INC | NOTE 1.25%12/1 | 549498AA1 | 16,668,990 | 31,660 | PRN | SOLE | 31,660 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | NOTE 1.25%12/1 | 550424AA3 | 20,855,107 | 52,999 | PRN | SOLE | 52,999 | 0 | 0 | ||
| MP MATERIALS CORP | NOTE 0.25% 4/1 | 553368AA9 | 18,208,861 | 20,403 | PRN | SOLE | 20,403 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | NOTE 11/15/25 | 65341BAD8 | 49,195,721 | 54,255 | PRN | SOLE | 54,255 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | NOTE 2.5%6/15 | 65341BAG1 | 16,494,387 | 18,002 | PRN | SOLE | 18,002 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | NOTE 0.25%8/15 | 683712AA1 | 39,188,699 | 48,415 | PRN | SOLE | 48,415 | 0 | 0 | ||
| OPKO HEALTH INC | NOTE 3.75%1/15 | 68375NAE3 | 22,675,903 | 19,750 | PRN | SOLE | 19,750 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 5.5% 12/1 | 70614WAC4 | 35,653,000 | 35,300 | PRN | SOLE | 35,300 | 0 | 0 | ||
| PLUG PWR INC | NOTE 7% 6/1/26 | 72919PAF0 | 30,001,444 | 32,807 | PRN | SOLE | 32,807 | 0 | 0 | ||
| PORCH GROUP INC | NOTE 6.76%10/1 | 733245AC8 | 35,975,660 | 62,027 | PRN | SOLE | 62,027 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | NOTE 0.25%8/15 | 74623VAA1 | 12,260,990 | 20,250 | PRN | SOLE | 20,250 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/ | 76954AAC7 | 40,244,579 | 46,474 | PRN | SOLE | 46,474 | 0 | 0 | ||
| ROCKET LAB USA INC | NOTE 4.25%2/1 | 773122AA4 | 33,346,424 | 28,486 | PRN | SOLE | 28,486 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | NOTE 10/15/26 | 83406FAA0 | 26,504,500 | 30,500 | PRN | SOLE | 30,500 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | NOTE 1.25%3/15 | 83406FAC6 | 38,994,500 | 41,750 | PRN | SOLE | 41,750 | 0 | 0 | ||
| STEM INC | NOTE 0.5%12/1 | 85859NAA0 | 12,391,670 | 33,491 | PRN | SOLE | 33,491 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | NOTE 1.25%10/1 | 88331LAA6 | 70,093,200 | 83,320 | PRN | SOLE | 83,320 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | NOTE 2.5%2/1 | 92766KAA4 | 13,887,321 | 42,508 | PRN | SOLE | 42,508 | 0 | 0 | ||