TENOR 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	6,238	125,000	SH		SOLE		125,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	3,906,069	5,000,000	PRN		SOLE		5,000,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	9,801,380	12,000,000	PRN		SOLE		12,000,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	40,000	62,500	SH		SOLE		62,500	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	5,570,313	6,250,000	PRN		SOLE		6,250,000	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	31,748,607	34,804,000	PRN		SOLE		34,804,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	4,920	200,000	SH		SOLE		200,000	0	0
ADS TEC ENERGY PLC	*W EXP 99/99/999	G0085J109	27,064	12,500	SH		SOLE		12,500	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	4,667	33,333	SH		SOLE		33,333	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	241,666	166,666	SH		SOLE		166,666	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	48,750	750,000	SH		SOLE		750,000	0	0
AEYE INC.	*W EXP 09/30/202	008183113	631	74,249	SH		SOLE		74,249	0	0
AIRBNB INC	NOTE 3/1	009066AB7	56,127,115	60,150,000	PRN		SOLE		60,150,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,554,451	10,000,000	PRN		SOLE		10,000,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	31,147,913	33,807,000	PRN		SOLE		33,807,000	0	0
ALLSCRIPTS HEALTHCARE	NOTE 0.875% 1/0	01988PAF5	55,323,627	53,062,000	PRN		SOLE		53,062,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3,860	15,312	SH		SOLE		15,312	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	37,515	150,000	SH		SOLE		150,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	85,024,837	45,893,000	PRN		SOLE		45,893,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,610,129	140,992	SH		SOLE		140,992	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	59,085	150,000	SH		SOLE		150,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	41,000	100,000	SH		SOLE		100,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	13,600	200,000	SH		SOLE		200,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1,400	35,000	SH		SOLE		35,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	789,600	70,000	SH		SOLE		70,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	18,007,816	11,000,000	PRN		SOLE		11,000,000	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	11,250	75,000	SH		SOLE		75,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	9,250	50,000	SH		SOLE		50,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,057,000	100,000	SH		SOLE		100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	9,000	50,000	SH		SOLE		50,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	25,805,415	22,500,000	PRN		SOLE		22,500,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,684,500	150,000	SH		SOLE		150,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	99,863,632	30,000,000	PRN		SOLE		30,000,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	11,180	200,000	SH		SOLE		200,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	16,877,155	19,164,000	PRN		SOLE		19,164,000	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	1,825	50,000	SH		SOLE		50,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	2,633	75,000	SH		SOLE		75,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,650,000	150,000	SH		SOLE		150,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	2,160	300,000	SH		SOLE		300,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,052,319	8,000,000	PRN		SOLE		8,000,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	24,312,303	27,000,000	PRN		SOLE		27,000,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	4,800,000	20,000,000	PRN		SOLE		20,000,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	67,040	200,000	SH		SOLE		200,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	6,318,237	7,500,000	PRN		SOLE		7,500,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	2,903,739	3,391,000	PRN		SOLE		3,391,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	32,440,096	34,646,000	PRN		SOLE		34,646,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	21,326,311	21,662,000	PRN		SOLE		21,662,000	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	355,250	35,000	SH		SOLE		35,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	127,728,851	140,870,000	PRN		SOLE		140,870,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	15,113	198,855	SH		SOLE		198,855	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,440	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	9,420	200,000	SH		SOLE		200,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	4,477,340	5,000,000	PRN		SOLE		5,000,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	43,757,835	42,750,000	PRN		SOLE		42,750,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,665,000	150,000	SH		SOLE		150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5,550	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	6,570	99,999	SH		SOLE		99,999	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	21,269,145	11,000,000	PRN		SOLE		11,000,000	0	0
BOX INC	NOTE 1/1	10316TAB0	34,310,368	28,500,000	PRN		SOLE		28,500,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	4,404	36,666	SH		SOLE		36,666	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	54,971	274,854	SH		SOLE		274,854	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,377,520	2,000,000	PRN		SOLE		2,000,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	747	16,666	SH		SOLE		16,666	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	53,534	742,500	SH		SOLE		742,500	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	6,875	137,500	SH		SOLE		137,500	0	0
CALAMP CORP	COM NEW	128126208	225,974	69,745	SH		SOLE		69,745	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	6,300	300,000	SH		SOLE		300,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	11,250	225,000	SH		SOLE		225,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	5,927	66,666	SH		SOLE		66,666	0	0
CARNIVAL CORP	NOTE 5.750% 10/0	143658BT8	46,937,550	27,500,000	PRN		SOLE		27,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	4,905	50,000	SH		SOLE		50,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,109,000	100,000	SH		SOLE		100,000	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	290,248	134,999	SH		SOLE		134,999	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	18,412,245	18,812,000	PRN		SOLE		18,812,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	3,410	50,000	SH		SOLE		50,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	110,236,040	39,107,000	PRN		SOLE		39,107,000	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	5,780	100,000	SH		SOLE		100,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	822,920	874,000	PRN		SOLE		874,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	19,200	60,000	SH		SOLE		60,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	54,499,186	39,049,000	PRN		SOLE		39,049,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,220	24,072	SH		SOLE		24,072	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	13,860,017	15,000,000	PRN		SOLE		15,000,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	26,987	135,000	SH		SOLE		135,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	10,067	66,666	SH		SOLE		66,666	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	14,500	100,000	SH		SOLE		100,000	0	0
CRYOPORT INC	NOTE 0.750% 12/0	229050AC3	44,250	50,000	PRN		SOLE		50,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	378,125	1,500,000	PRN		SOLE		1,500,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	22,830	150,000	SH		SOLE		150,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	156,474,066	91,890,000	PRN		SOLE		91,890,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	44,522,953	31,550,000	PRN		SOLE		31,550,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	54,337,712	59,000,000	PRN		SOLE		59,000,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	18,156,248	16,500,000	PRN		SOLE		16,500,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	25,224,644	30,000,000	PRN		SOLE		30,000,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	7,291,812	10,000,000	PRN		SOLE		10,000,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,076,000	100,000	SH		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	20,650	100,000	SH		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,800	100,000	SH		SOLE		100,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	1,253	25,000	SH		SOLE		25,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	25,812	108,000	SH		SOLE		108,000	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,250	75,000	SH		SOLE		75,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	4,503	33,333	SH		SOLE		33,333	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	338,000	65,000	SH		SOLE		65,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	42,731,783	40,000,000	PRN		SOLE		40,000,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	80,959,886	83,000,000	PRN		SOLE		83,000,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	5,325	50,000	SH		SOLE		50,000	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	15,914,611	19,000,000	PRN		SOLE		19,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	14,695,919	17,500,000	PRN		SOLE		17,500,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	33,011,157	33,933,000	PRN		SOLE		33,933,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	9,885	75,000	SH		SOLE		75,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,988,929	5,000,000	PRN		SOLE		5,000,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	6,723,607	8,006,000	PRN		SOLE		8,006,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	6,715,521	6,850,000	PRN		SOLE		6,850,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	56,591,080	57,746,000	PRN		SOLE		57,746,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	28,335	150,000	SH		SOLE		150,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	102,478,766	88,685,000	PRN		SOLE		88,685,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	30,500	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	8,100	150,000	SH		SOLE		150,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	21,480,062	23,236,000	PRN		SOLE		23,236,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	17,739	24,900	SH		SOLE		24,900	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	5,223,286	6,000,000	PRN		SOLE		6,000,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	80,846,201	88,781,000	PRN		SOLE		88,781,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	9,000	300,000	SH		SOLE		300,000	0	0
FIVE9 INC	COM	338307101	4,400,742	70,854	SH		SOLE		70,854	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	88,843,639	93,973,000	PRN		SOLE		93,973,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	47,663,952	52,784,000	PRN		SOLE		52,784,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	5,763	125,000	SH		SOLE		125,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	643,236	60,000	SH		SOLE		60,000	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	2,466	60,000	SH		SOLE		60,000	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	9,072,529	5,000,000	PRN		SOLE		5,000,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	34,297	489,950	SH		SOLE		489,950	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	96,433	200,902	SH		SOLE		200,902	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	47,500	125,000	SH		SOLE		125,000	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	8,750	124,999	SH		SOLE		124,999	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	17,170,562	10,000,000	PRN		SOLE		10,000,000	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	56,378,131	31,310,000	PRN		SOLE		31,310,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	84,500	2,500,000	SH		SOLE		2,500,000	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	2,506	62,500	SH		SOLE		62,500	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	4,449	49,432	SH		SOLE		49,432	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	1,250	50,000	SH		SOLE		50,000	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	8,048	75,000	SH		SOLE		75,000	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	9,003,854	9,750,000	PRN		SOLE		9,750,000	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	2,853	37,500	SH		SOLE		37,500	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	30,000	40,000	SH		SOLE		40,000	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	2,258	37,500	SH		SOLE		37,500	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	115,500	50,000	SH		SOLE		50,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	8,805,500	11,000,000	PRN		SOLE		11,000,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	72,171,121	62,512,000	PRN		SOLE		62,512,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	60,753,200	66,000,000	PRN		SOLE		66,000,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	13,336,525	15,000,000	PRN		SOLE		15,000,000	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	54,997,371	35,000,000	SH		SOLE		35,000,000	0	0
HAT HOLDINGS I LLC	NOTE 5/0	418751AG8	5,126,126	5,000,000	PRN		SOLE		5,000,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	5,010	25,049	SH		SOLE		25,049	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	522,032	50,099	SH		SOLE		50,099	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	7,858,190	5,000,000	PRN		SOLE		5,000,000	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	73,188,202	74,756,000	PRN		SOLE		74,756,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	4,640	100,000	SH		SOLE		100,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	157,663,535	70,150,000	PRN		SOLE		70,150,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	6,410	80,127	SH		SOLE		80,127	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	1,001,000	100,000	SH		SOLE		100,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	25,595,151	27,335,000	PRN		SOLE		27,335,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	10,838,923	8,000,000	PRN		SOLE		8,000,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	9,394,794	9,000,000	PRN		SOLE		9,000,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	61,003,504	54,000,000	PRN		SOLE		54,000,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	25,870,082	24,076,000	PRN		SOLE		24,076,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	255,052,616	93,716,000	PRN		SOLE		93,716,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	379	37,500	SH		SOLE		37,500	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	69,357,162	66,512,000	PRN		SOLE		66,512,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	56,890,540	59,337,000	PRN		SOLE		59,337,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	51,369,652	52,000,000	PRN		SOLE		52,000,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,925,600	16,600	SH		SOLE		16,600	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	1,813,422	208,200	SH		SOLE		208,200	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	37,177,224	37,375,000	PRN		SOLE		37,375,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	2,450	35,000	SH		SOLE		35,000	0	0
ITRON INC	NOTE 3/1	465741AN6	70,668,889	70,000,000	PRN		SOLE		70,000,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	35,807,367	40,000,000	PRN		SOLE		40,000,000	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	45,500	250,000	SH		SOLE		250,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8,746	40,680	SH		SOLE		40,680	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	58,973,467	59,725,000	PRN		SOLE		59,725,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	18,617,284	20,000,000	PRN		SOLE		20,000,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	5,367,120	513,600	SH		SOLE		513,600	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	27,683	513,600	SH		SOLE		513,600	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	10,209	168,750	SH		SOLE		168,750	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	2,506	62,500	SH		SOLE		62,500	0	0
KLDISCOVERY INC	*W EXP 19/12/202	498455112	8,668	1,444,593	SH		SOLE		1,444,593	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	15,000	150,000	SH		SOLE		150,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	998	20,000	SH		SOLE		20,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	58,482	235,341	SH		SOLE		235,341	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	22,921,452	23,100,000	PRN		SOLE		23,100,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	8,884	286,595	SH		SOLE		286,595	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4,250	33,333	SH		SOLE		33,333	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	405,400	40,000	SH		SOLE		40,000	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	1,206	50,242	SH		SOLE		50,242	0	0
LIBERTY MEDIA CORP	NOTE 2.750% 12/0	531229AJ1	109,062,875	114,227,000	PRN		SOLE		114,227,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	32,500	50,000	SH		SOLE		50,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	3,633	41,999	SH		SOLE		41,999	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	8,353,564	7,500,000	PRN		SOLE		7,500,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	24,181,537	17,999,000	PRN		SOLE		17,999,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	16,806,720	40,016,000	PRN		SOLE		40,016,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	40,044	160,820	SH		SOLE		160,820	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	83,062,076	87,338,000	PRN		SOLE		87,338,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	15,833	33,333	SH		SOLE		33,333	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	73,261,031	82,943,000	PRN		SOLE		82,943,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	18,230,223	18,535,000	PRN		SOLE		18,535,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	45,938,456	36,267,000	PRN		SOLE		36,267,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	42,068,387	37,500,000	PRN		SOLE		37,500,000	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	1,517	28,034	SH		SOLE		28,034	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	23,586,108	25,000,000	PRN		SOLE		25,000,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	17,990,380	18,000,000	PRN		SOLE		18,000,000	0	0
MODEL N INC	NOTE 1.875% 3/1	607525AD4	72,119,287	74,475,000	PRN		SOLE		74,475,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	12,772	141,750	SH		SOLE		141,750	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	94,668,886	54,063,000	PRN		SOLE		54,063,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	4,000	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	6,134	87,500	SH		SOLE		87,500	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	6,250	50,000	SH		SOLE		50,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,040,000	100,000	SH		SOLE		100,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	106,464,688	43,447,000	PRN		SOLE		43,447,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	22,071,653	20,731,000	PRN		SOLE		20,731,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	26,435,199	33,096,000	PRN		SOLE		33,096,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	39,306,525	40,133,000	PRN		SOLE		40,133,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	36,250	12,500	SH		SOLE		12,500	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	48,848,149	26,765,000	PRN		SOLE		26,765,000	0	0
NEXT E GO N V	ORD SHS	N63018118	560	17,500	SH		SOLE		17,500	0	0
NEXTERA ENERGY INC	COM	65339F101	6,275,962	98,200	SH		SOLE		98,200	0	0
NEXTERA ENERGY PARTNERS	NOTE 6/1	65341BAE6	98,625,021	100,000,000	PRN		SOLE		100,000,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	13,000	33,333	SH		SOLE		33,333	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	156	20,000	SH		SOLE		20,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	83,443,576	91,445,000	PRN		SOLE		91,445,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	107,845,904	64,636,000	SH		SOLE		64,636,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	16,489,323	13,400,000	PRN		SOLE		13,400,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	64,402,121	67,425,000	PRN		SOLE		67,425,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	11,250	250,000	SH		SOLE		250,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	11,640	199,998	SH		SOLE		199,998	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	806,250	75,000	SH		SOLE		75,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	1,500	75,000	SH		SOLE		75,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	15,000	75,000	SH		SOLE		75,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3,875	50,000	SH		SOLE		50,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	73,333	33,333	SH		SOLE		33,333	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	35,445,705	38,474,000	PRN		SOLE		38,474,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	101,015,862	107,166,000	PRN		SOLE		107,166,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	8,312	100,624	SH		SOLE		100,624	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	30,462,089	32,019,000	PRN		SOLE		32,019,000	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	6,067	66,666	SH		SOLE		66,666	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	16,597,002	17,179,000	PRN		SOLE		17,179,000	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	1,282	24,900	SH		SOLE		24,900	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	8,125	125,000	SH		SOLE		125,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	28,821,592	31,075,000	PRN		SOLE		31,075,000	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	53,446,200	42,500,000	PRN		SOLE		42,500,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	1,500	37,500	SH		SOLE		37,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	175,750	462,500	SH		SOLE		462,500	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	4,005	50,000	SH		SOLE		50,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	7,800	20,000	SH		SOLE		20,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	7,500	150,000	SH		SOLE		150,000	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	32,840	400,000	SH		SOLE		400,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	470,194	8,820	SH		SOLE		8,820	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	5,515,000	500,000	SH		SOLE		500,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	92,813	618,750	SH		SOLE		618,750	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,067,694	1,069,000	PRN		SOLE		1,069,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	64,103,408	58,585,000	PRN		SOLE		58,585,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	10,500	150,000	SH		SOLE		150,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3,765	150,000	SH		SOLE		150,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,339,000	300,000	SH		SOLE		300,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	22,853,854	24,561,000	PRN		SOLE		24,561,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	38,107,448	40,000,000	PRN		SOLE		40,000,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1,673	36,530	SH		SOLE		36,530	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	58,903,068	66,842,000	PRN		SOLE		66,842,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	5,370	100,000	SH		SOLE		100,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	58,333	116,666	SH		SOLE		116,666	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	30,250	25,000	SH		SOLE		25,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	53,010	225,000	SH		SOLE		225,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,026,500	450,000	SH		SOLE		450,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	37,074,700	39,026,000	PRN		SOLE		39,026,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	58,095,000	64,550,000	PRN		SOLE		64,550,000	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	3,600	59,999	SH		SOLE		59,999	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	4,650	50,000	SH		SOLE		50,000	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	1,410	100,000	SH		SOLE		100,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	65,637,347	22,999,000	PRN		SOLE		22,999,000	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	129,000	50,000	SH		SOLE		50,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	29,262,722	25,000,000	PRN		SOLE		25,000,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	9,646	91,779	SH		SOLE		91,779	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	5,840	40,000	SH		SOLE		40,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	966	125,393	SH		SOLE		125,393	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	288	25,000	SH		SOLE		25,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	3,624,566	4,000,000	PRN		SOLE		4,000,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	904	237,885	SH		SOLE		237,885	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	1,474	80,999	SH		SOLE		80,999	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	67,834,276	62,958,000	PRN		SOLE		62,958,000	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	220,000	125,000	SH		SOLE		125,000	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	11,250	62,500	SH		SOLE		62,500	0	0
SNAP INC	NOTE 5/0	83304AAF3	38,532,894	47,645,000	PRN		SOLE		47,645,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	13,961,251	15,300,000	PRN		SOLE		15,300,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,196,285	10,000,000	PRN		SOLE		10,000,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	5,000	25,000	SH		SOLE		25,000	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	513,000	50,000	SH		SOLE		50,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	3,750	150,000	SH		SOLE		150,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	14,000	66,666	SH		SOLE		66,666	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,207,378	2,500,000	PRN		SOLE		2,500,000	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,670	100,000	SH		SOLE		100,000	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	8,809	60,750	SH		SOLE		60,750	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	2,687	41,666	SH		SOLE		41,666	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	11,911,478	12,500,000	PRN		SOLE		12,500,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	47,553,333	56,000,000	PRN		SOLE		56,000,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	10,313	125,000	SH		SOLE		125,000	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	48,300	42,000	SH		SOLE		42,000	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	5,000	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	2,900	20,000	SH		SOLE		20,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	1,445	50,000	SH		SOLE		50,000	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	10,125	67,500	SH		SOLE		67,500	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	9,000	50,000	SH		SOLE		50,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	534,500	50,000	SH		SOLE		50,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	11,013,065	9,500,000	PRN		SOLE		9,500,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	3,885	37,500	SH		SOLE		37,500	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	936,881	2,000,000	PRN		SOLE		2,000,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	32,855,302	35,000,000	PRN		SOLE		35,000,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2,867	33,333	SH		SOLE		33,333	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	8,435,584	7,500,000	PRN		SOLE		7,500,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	11,200,928	11,229,000	PRN		SOLE		11,229,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	73,500	75,000	SH		SOLE		75,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	76,959,207	25,012,000	PRN		SOLE		25,012,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	29,620,800	34,848,000	PRN		SOLE		34,848,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	4,424,204	5,033,000	PRN		SOLE		5,033,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	5,962	20,560	SH		SOLE		20,560	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	4,778	75,000	SH		SOLE		75,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	16,760,495	15,000,000	PRN		SOLE		15,000,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	80,107,455	50,150,000	PRN		SOLE		50,150,000	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	10,500	150,000	SH		SOLE		150,000	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	12,214,980	8,100,000	PRN		SOLE		8,100,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	21,028,630	8,164,000	PRN		SOLE		8,164,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	55,516,657	58,875,000	PRN		SOLE		58,875,000	0	0
VERITONE INC	COM	92347M100	58,907	11,199	SH		SOLE		11,199	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	4,879,370	12,956,000	PRN		SOLE		12,956,000	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	8,000	100,000	SH		SOLE		100,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	68,930,445	70,568,000	PRN		SOLE		70,568,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	21,875	250,000	SH		SOLE		250,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	1,005	149,999	SH		SOLE		149,999	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,680,181	14,815,000	PRN		SOLE		14,815,000	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	29,980	200,000	SH		SOLE		200,000	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	148,401	990,000	SH		SOLE		990,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	2,575	50,000	SH		SOLE		50,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	47,715,766	51,515,000	PRN		SOLE		51,515,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,431,075	2,500,000	PRN		SOLE		2,500,000	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	998	25,000	SH		SOLE		25,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,181,400	66,000	SH		SOLE		66,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	1,167	33,333	SH		SOLE		33,333	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	1,084,000	100,000	SH		SOLE		100,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	30,000	250,000	SH		SOLE		250,000	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	6,743	75,000	SH		SOLE		75,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	179,204,498	187,600,000	PRN		SOLE		187,600,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	5,700	200,000	SH		SOLE		200,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	152,890,453	112,000,000	PRN		SOLE		112,000,000	0	0