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 | 70,596,784 | 83,924 | PRN | SOLE | 83,924 | 0 | 0 | ||
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 1,118,748 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 1,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 25,821,697 | 27,991 | PRN | SOLE | 27,991 | 0 | 0 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 3,701,250 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 59,170,760 | 66,484 | PRN | SOLE | 66,484 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 4,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 5,664,600 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,639,750 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 4,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5,184 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | RIGHT 12/13/2026 | G0230C132 | 36,009 | 335,596 | SH | SOLE | 335,596 | 0 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 45,876,710 | 50,862 | PRN | SOLE | 50,862 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 6,896,077 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 2,417 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 24,448,725 | 23,940 | PRN | SOLE | 23,940 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 25,806,200 | 34,584 | PRN | SOLE | 34,584 | 0 | 0 | ||
| ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 24,752,018 | 19,900 | PRN | SOLE | 19,900 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 | 15,956,447 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 20,537 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 13,103,775 | 14,580 | PRN | SOLE | 14,580 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 16,925,410 | 21,552 | PRN | SOLE | 21,552 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 6,409 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 18,724 | 210,385 | SH | SOLE | 210,385 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 655 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 1,806 | 210,024 | SH | SOLE | 210,024 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,635,000 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 6,584,061 | 38,730 | PRN | SOLE | 38,730 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 3,643,861 | 4,103 | PRN | SOLE | 4,103 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 56,242 | 1,127,098 | SH | SOLE | 1,127,098 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 21,319,390 | 18,270 | PRN | SOLE | 18,270 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 12,756,250 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 9,664,236 | 10,445 | PRN | SOLE | 10,445 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 2,432,757 | 2,810 | PRN | SOLE | 2,810 | 0 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 50,229,979 | 54,500 | PRN | SOLE | 54,500 | 0 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 4,094 | 198,750 | SH | SOLE | 198,750 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 5,273 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 51,524,760 | 61,339 | PRN | SOLE | 61,339 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 6,882 | 121,167 | SH | SOLE | 121,167 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 35,116 | 175,668 | SH | SOLE | 175,668 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 5,039 | 215,352 | SH | SOLE | 215,352 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 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 | 15,750,365 | 17,120 | PRN | SOLE | 17,120 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 16,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 1,607,225 | 159,764 | SH | SOLE | 159,764 | 0 | 0 | ||
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 26,128,140 | 23,592 | PRN | SOLE | 23,592 | 0 | 0 | ||
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 7,227,946 | 13,400 | PRN | SOLE | 13,400 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 622 | 122,013 | SH | SOLE | 122,013 | 0 | 0 | ||
| CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 236 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 9,956,505 | 9,604 | PRN | SOLE | 9,604 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 8,224,657 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
| CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 3,130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 15,214 | 168,490 | SH | SOLE | 168,490 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 32,657,570 | 41,602 | PRN | SOLE | 41,602 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 9,204,664 | 9,371 | PRN | SOLE | 9,371 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 7,078,837 | 5,607 | PRN | SOLE | 5,607 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 2,056 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,720,712 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 5,700 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 2,403,600 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
| CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 1,397,250 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 5,010,240 | 31,314 | PRN | SOLE | 31,314 | 0 | 0 | ||
| CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 2,271,126 | 13,235 | PRN | SOLE | 13,235 | 0 | 0 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 944,500 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 33,275 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,192,812 | 1,250 | PRN | SOLE | 1,250 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 6,656,250 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 3,464 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 262 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1,444 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 12,762,000 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,501 | 117,430 | SH | SOLE | 117,430 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 13,392 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 4,410 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 33,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 1,771,875 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 17,462 | 349,249 | SH | SOLE | 349,249 | 0 | 0 | ||
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 15,273,765 | 12,250 | PRN | SOLE | 12,250 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 4,965,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 45,634,671 | 47,879 | PRN | SOLE | 47,879 | 0 | 0 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,185,460 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 6,149,512 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 5,405,400 | 5,460 | PRN | SOLE | 5,460 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 16,682,088 | 19,233 | PRN | SOLE | 19,233 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 751 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 18,949,065 | 19,515 | PRN | SOLE | 19,515 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 16,163,250 | 17,250 | PRN | SOLE | 17,250 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 6,354,420 | 6,426 | PRN | SOLE | 6,426 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 14,108,535 | 15,025 | PRN | SOLE | 15,025 | 0 | 0 | ||
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5,250 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 23,374,692 | 26,311 | PRN | SOLE | 26,311 | 0 | 0 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 7,360,500 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 17,027,286 | 18,093 | PRN | SOLE | 18,093 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 3,381 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 3,007 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 32,620 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,810 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 276,473 | 314,174 | SH | SOLE | 314,174 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 22,398 | 172,160 | SH | SOLE | 172,160 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 30,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 10,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 8,823 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 11,549,778 | 21,850 | PRN | SOLE | 21,850 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 17,491,308 | 20,150 | PRN | SOLE | 20,150 | 0 | 0 | ||
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 6,780 | 202,416 | SH | SOLE | 202,416 | 0 | 0 | ||
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 50,355,415 | 56,108 | PRN | SOLE | 56,108 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 17,566,849 | 21,818 | PRN | SOLE | 21,818 | 0 | 0 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 1,109,500 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 3,503,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 20,119,600 | 20,491 | PRN | SOLE | 20,491 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 2,748 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 15,127,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 755 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 7,729 | 90,941 | SH | SOLE | 90,941 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 337 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 18,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 4,988 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 16,234 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 11,285,604 | 11,551 | PRN | SOLE | 11,551 | 0 | 0 | ||
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 12,764 | 212,035 | SH | SOLE | 212,035 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 5,196,250 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 25,120,154 | 28,250 | PRN | SOLE | 28,250 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,308,690 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,365 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
| JETAI INC | COM | 47714H100 | 3,089 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 783 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 10,063 | 143,552 | SH | SOLE | 143,552 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 148 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 70,523 | 235,863 | SH | SOLE | 235,863 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,063,000 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 3,414 | 127,872 | SH | SOLE | 127,872 | 0 | 0 | ||
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 8,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 647 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 61,625,000 | 62,500 | PRN | SOLE | 62,500 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 13,477,250 | 15,500 | PRN | SOLE | 15,500 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 1,165,668 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | NOTE 9.000% 1/1 | 550424AD7 | 8,686,567 | 10,335 | PRN | SOLE | 10,335 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 | 15,833,686 | 24,114 | PRN | SOLE | 24,114 | 0 | 0 | ||
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 10,739,950 | 8,060 | PRN | SOLE | 8,060 | 0 | 0 | ||
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 39,597,181 | 44,598 | PRN | SOLE | 44,598 | 0 | 0 | ||
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 15,497,021 | 16,047 | PRN | SOLE | 16,047 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 79,079,656 | 57,902 | PRN | SOLE | 57,902 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 28,860,960 | 19,645 | PRN | SOLE | 19,645 | 0 | 0 | ||
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 31,078,702 | 32,750 | PRN | SOLE | 32,750 | 0 | 0 | ||
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,531 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
| NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 12,322,273 | 12,702 | PRN | SOLE | 12,702 | 0 | 0 | ||
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 37,549,575 | 37,086 | PRN | SOLE | 37,086 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 2,772,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 11,478,708 | 11,767 | PRN | SOLE | 11,767 | 0 | 0 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 5,565,876 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 9,483,399 | 10,863 | PRN | SOLE | 10,863 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 8,343 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,754 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
| NOVA VISION ACQUISITION CORP | RIGHT 99/99/9999 | G6759A134 | 7,772 | 77,722 | SH | SOLE | 77,722 | 0 | 0 | ||
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 25,636,910 | 20,288 | PRN | SOLE | 20,288 | 0 | 0 | ||
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,882,085 | 5,709 | PRN | SOLE | 5,709 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 2,091,000 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 17,912,550 | 18,750 | PRN | SOLE | 18,750 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 18,447,208 | 18,512 | PRN | SOLE | 18,512 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 4,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 18,083,895 | 18,406 | PRN | SOLE | 18,406 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 45,355,784 | 50,117 | PRN | SOLE | 50,117 | 0 | 0 | ||
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 5,973,396 | 6,136 | PRN | SOLE | 6,136 | 0 | 0 | ||
| PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 21,623,296 | 22,495 | PRN | SOLE | 22,495 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 7,402 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 14,296,463 | 13,465 | PRN | SOLE | 13,465 | 0 | 0 | ||
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 13,935,900 | 15,450 | PRN | SOLE | 15,450 | 0 | 0 | ||
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 2,950 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 39,112,834 | 37,591 | PRN | SOLE | 37,591 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5,112 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 10,440,040 | 9,558 | PRN | SOLE | 9,558 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,833,750 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 13,377,702 | 13,351 | PRN | SOLE | 13,351 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 44,903,250 | 52,500 | PRN | SOLE | 52,500 | 0 | 0 | ||
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 6,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 39,032 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 17,637,046 | 19,475 | PRN | SOLE | 19,475 | 0 | 0 | ||
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 6,757,100 | 6,860 | PRN | SOLE | 6,860 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 11,616 | 285,428 | SH | SOLE | 285,428 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 63,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 9,003,750 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 21,140,795 | 23,270 | PRN | SOLE | 23,270 | 0 | 0 | ||
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 11,195,910 | 7,890 | PRN | SOLE | 7,890 | 0 | 0 | ||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 17,508,518 | 18,788 | PRN | SOLE | 18,788 | 0 | 0 | ||
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 14,021 | 159,334 | SH | SOLE | 159,334 | 0 | 0 | ||
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 1,972 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 4,660,640 | 464,670 | SH | SOLE | 464,670 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 3,696,855 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 21,712 | 241,250 | SH | SOLE | 241,250 | 0 | 0 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 6,100,125 | 7,112 | PRN | SOLE | 7,112 | 0 | 0 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 80,340,358 | 99,988 | PRN | SOLE | 99,988 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 19,213 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 311,500 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 6,811 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | ||
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 38,291,053 | 40,746 | PRN | SOLE | 40,746 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 15,057,208 | 14,042 | PRN | SOLE | 14,042 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 3,330 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 51,387,408 | 59,168 | PRN | SOLE | 59,168 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 1,254 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 12,661,312 | 12,300 | PRN | SOLE | 12,300 | 0 | 0 | ||
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3,802 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 3,055,250 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 49,089,888 | 56,817 | PRN | SOLE | 56,817 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 475,065 | 486 | PRN | SOLE | 486 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 8,654,256 | 9,648 | PRN | SOLE | 9,648 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 34,316,620 | 38,558 | PRN | SOLE | 38,558 | 0 | 0 | ||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 9,437,885 | 10,290 | PRN | SOLE | 10,290 | 0 | 0 | ||
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 2,437 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 27,897 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | ||
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 3,367,125 | 10,250 | PRN | SOLE | 10,250 | 0 | 0 | ||
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 10,648 | 243,675 | SH | SOLE | 243,675 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 2,000,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 63,487,046 | 67,840 | PRN | SOLE | 67,840 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 50,968,843 | 53,438 | PRN | SOLE | 53,438 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 14,526,275 | 12,050 | PRN | SOLE | 12,050 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 30,288,750 | 20,500 | PRN | SOLE | 20,500 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 15,549,300 | 22,150 | PRN | SOLE | 22,150 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,645,730 | 4,135 | PRN | SOLE | 4,135 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 6,039,917 | 16,021 | PRN | SOLE | 16,021 | 0 | 0 | ||
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 10,022 | 357,933 | SH | SOLE | 357,933 | 0 | 0 | ||
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 52,150,912 | 61,535 | PRN | SOLE | 61,535 | 0 | 0 | ||
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 5,109 | 143,115 | SH | SOLE | 143,115 | 0 | 0 | ||
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 1,299,375 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 4,723 | 274,598 | SH | SOLE | 274,598 | 0 | 0 | ||
| ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 9,848,960 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| AMC NETWORKS INC | NOTE 4.25% 2/15/29 | 00164VAH6 | 2,306,250 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | NOTE 5.25% 12/15/26 | 03823UAC6 | 35,097,237 | 30,666 | PRN | SOLE | 30,666 | 0 | 0 | ||
| AVID BIOSERVICES INC | NOTE 7% 3/1/29 | 05368MAA4 | 31,452,659 | 21,222 | PRN | SOLE | 21,222 | 0 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3% 6/1/29 | 093712AL1 | 17,108,420 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
| CARDLYTICS INC | NOTE 4.25% 4/1/29 | 14161WAC9 | 11,244,046 | 21,086 | PRN | SOLE | 21,086 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.25% 4/1/30 | 19260QAE7 | 17,280,500 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
| COMPOSECURE INC | NOTE 7% 12/15/26 | 20459XAA9 | 38,270,205 | 27,000 | PRN | SOLE | 27,000 | 0 | 0 | ||
| CRYOPORT INC | NOTE 0.75% 12/1/26 | 229050AC3 | 14,217,244 | 16,239 | PRN | SOLE | 16,239 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | NOTE 3.25% 12/15/26 | 236272AA8 | 131,159 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
| DESKTOP METAL INC | NOTE 6% 5/15/27 | 25058XAC9 | 18,660,108 | 21,364 | PRN | SOLE | 21,364 | 0 | 0 | ||
| ENOVIX CORP | NOTE 3% 5/1/28 | 293594AC1 | 7,271,712 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
| EVOLENT HEALTH INC | NOTE 3.5% 12/1/29 | 30050BAG6 | 11,974,278 | 11,095 | PRN | SOLE | 11,095 | 0 | 0 | ||
| EZCORP INC | NOTE 3.75% 12/15/29 | 302301AG1 | 1,818,000 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
| FISKER INC | NOTE 2.5% 9/15/26 | 33813JAA4 | 66,300 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
| FORTUNA MINING CORP | NOTE 3.75% 6/30/29 | 349915AD0 | 13,673,605 | 12,815 | PRN | SOLE | 12,815 | 0 | 0 | ||
| HAEMONETICS CORP | NOTE 2.5% 6/1/29 | 405024AC4 | 10,841,375 | 10,750 | PRN | SOLE | 10,750 | 0 | 0 | ||
| IMMUNOCORE HOLDINGS PLC | NOTE 2.5% 2/1/30 | 45258DAA3 | 8,928,068 | 10,311 | PRN | SOLE | 10,311 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | NOTE 4.5% 11/15/27 | 45569UAA9 | 22,981,580 | 25,822 | PRN | SOLE | 25,822 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS | NOTE 6% 5/13/29 | 48576UAD8 | 5,943,570 | 8,871 | PRN | SOLE | 8,871 | 0 | 0 | ||
| KOSMOS ENERGY LTD | NOTE 3.125% 3/15/30 | 500688AG1 | 5,582,972 | 6,021 | PRN | SOLE | 6,021 | 0 | 0 | ||
| LUCID GROUP INC | NOTE 1.25% 12/15/26 | 549498AA1 | 24,729,628 | 36,535 | PRN | SOLE | 36,535 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES | NOTE 13.6559% 8/15/28 | 550424AC9 | 12,566,275 | 12,561 | PRN | SOLE | 12,561 | 0 | 0 | ||
| MP MATERIALS CORP | NOTE 0.25% 4/1/26 | 553368AA9 | 16,402,900 | 17,803 | PRN | SOLE | 17,803 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS INC | NOTE 2.125% 9/1/31 | 565788AC0 | 17,113,170 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.625% 3/15/30 | 594972AH4 | 2,744,072 | 2,067 | PRN | SOLE | 2,067 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.875% 3/15/31 | 594972AK7 | 31,735,250 | 30,500 | PRN | SOLE | 30,500 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2.25% 3/15/32 | 594972AM3 | 8,047,500 | 7,250 | PRN | SOLE | 7,250 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.625% 2/15/28 | 594972AP6 | 35,319,375 | 29,250 | PRN | SOLE | 29,250 | 0 | 0 | ||
| AMC ENTERTAINMENT HOLDINGS INC | NOTE 6% 4/30/30 | 62844JAA6 | 17,366,088 | 15,978 | PRN | SOLE | 15,978 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | NOTE 0% 11/15/25 | 65341BAD8 | 52,190,476 | 55,655 | PRN | SOLE | 55,655 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | NOTE 2.5% 6/15/26 | 65341BAG1 | 18,876,027 | 20,002 | PRN | SOLE | 20,002 | 0 | 0 | ||
| OPENDOOR TECHNOLOGY INC | NOTE 0.25% 8/15/26 | 683712AA1 | 45,135,675 | 53,415 | PRN | SOLE | 53,415 | 0 | 0 | ||
| OPKO HEALTH INC | NOTE 3.75% 1/15/29 | 68375NAE3 | 26,725,080 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
| PNM RESOURCES INC | NOTE 5.75% 5/01/54 | 69349HAE7 | 36,213,772 | 33,250 | PRN | SOLE | 33,250 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | NOTE 2.125% 2/16/29 | 695127AG5 | 19,547,083 | 25,814 | PRN | SOLE | 25,814 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | NOTE 6.125% 10/01/29 | 69549FAA7 | 17,068,860 | 16,425 | PRN | SOLE | 16,425 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 10.7591% 5/23/29 | 70614EAG5 | 22,071,183 | 21,945 | PRN | SOLE | 21,945 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 5.5% 12/01/29 | 70614WAC4 | 90,836,560 | 68,920 | PRN | SOLE | 68,920 | 0 | 0 | ||
| PENNYMAC MORTGAGE INV TRUST | NOTE 8.5% 6/01/29 | 70932AAG8 | 23,142,200 | 23,050 | PRN | SOLE | 23,050 | 0 | 0 | ||
| PLUG POWER INC | NOTE 7% 6/01/26 | 72919PAF0 | 41,381,397 | 46,557 | PRN | SOLE | 46,557 | 0 | 0 | ||
| PORCH GROUP INC | NOTE 0.75% 9/15/26 | 733245AA2 | 1,239,112 | 2,595 | PRN | SOLE | 2,595 | 0 | 0 | ||
| PORCH GROUP INC | NOTE 6.75% 10/1/28 | 733245AC8 | 35,355,390 | 62,027 | PRN | SOLE | 62,027 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES | NOTE 7.25% 8/15/30 | 74623VAA1 | 18,530,000 | 21,250 | PRN | SOLE | 21,250 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625% 10/15/30 | 76954AAC7 | 44,035,150 | 55,474 | PRN | SOLE | 55,474 | 0 | 0 | ||
| ROCKETLAB USA INC | NOTE 4.25% 2/01/29 | 773122AA4 | 112,032,633 | 53,333 | PRN | SOLE | 53,333 | 0 | 0 | ||
| SEMTECH CORP | NOTE 4% 11/01/28 | 816850AG6 | 15,704,800 | 6,700 | PRN | SOLE | 6,700 | 0 | 0 | ||
| SNAP INC | NOTE 0.5% 5/01/30 | 83304AAJ5 | 14,927,500 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | NOTE 0% 10/15/26 | 83406FAA0 | 11,791,000 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | NOTE 1.25% 3/15/29 | 83406FAC6 | 43,500,625 | 40,750 | PRN | SOLE | 40,750 | 0 | 0 | ||
| STEM INC | NOTE 0.5% 12/01/28 | 85859NAA0 | 10,257,930 | 36,311 | PRN | SOLE | 36,311 | 0 | 0 | ||
| STEM INC | NOTE 4.25% 4/01/30 | 85859NAC6 | 737,156 | 2,450 | PRN | SOLE | 2,450 | 0 | 0 | ||
| SUNRUN INC | NOTE 4% 3/01/30 | 86771WAC9 | 18,851,000 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
| BEAUTY HEALTH CO | NOTE 1.25% 10/01/26 | 88331LAA6 | 50,867,354 | 60,824 | PRN | SOLE | 60,824 | 0 | 0 | ||
| UPSTART HOLDINGS INC | NOTE 2% 10/01/29 | 91680MAC1 | 25,803,000 | 23,500 | PRN | SOLE | 23,500 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | NOTE 2.5% 2/01/27 | 92766KAA4 | 17,337,558 | 56,236 | PRN | SOLE | 56,236 | 0 | 0 | ||
| WISDOMTREE INC | NOTE 3.25% 8/15/29 | 97717PAG9 | 24,588,750 | 23,700 | PRN | SOLE | 23,700 | 0 | 0 | ||
