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 | 27,027,577 | 30,283,000 | PRN | SOLE | 30,283,000 | 0 | 0 | ||
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 12,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 5,898,437 | 6,250,000 | PRN | SOLE | 6,250,000 | 0 | 0 | ||
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 32,288,761 | 34,804,000 | PRN | SOLE | 34,804,000 | 0 | 0 | ||
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 45,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 26,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| AEYE INC | *W EXP 09/30/202 | 008183113 | 5,940 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 107,927,500 | 115,000,000 | PRN | SOLE | 115,000,000 | 0 | 0 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 26,277,611 | 27,807,000 | PRN | SOLE | 27,807,000 | 0 | 0 | ||
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 93,870 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | ||
| ALDEL FINL II INC | CL A | G01558108 | 6,195,420 | 625,800 | SH | SOLE | 625,800 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SO | NOTE 0.875% 1/0 | 01988PAF5 | 37,713,187 | 33,646,000 | PRN | SOLE | 33,646,000 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 459 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 31,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 8,076,426 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 | 43,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 13,986,708 | 11,950,000 | PRN | SOLE | 11,950,000 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,528,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 1,098,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 28,912,500 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 119,672,397 | 45,847,000 | PRN | SOLE | 45,847,000 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 30,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,703,550 | 1,845,000 | PRN | SOLE | 1,845,000 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 3,215,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 555 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 2,310 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 28,078,129 | 31,061,000 | PRN | SOLE | 31,061,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 90,275,266 | 92,776,000 | PRN | SOLE | 92,776,000 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 5,920,000 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 318,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 3,022,229 | 3,391,000 | PRN | SOLE | 3,391,000 | 0 | 0 | ||
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 4,515,869 | 4,709,000 | PRN | SOLE | 4,709,000 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,895,112 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 363,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 74,457,500 | 79,000,000 | PRN | SOLE | 79,000,000 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 21,735 | 198,855 | SH | SOLE | 198,855 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 4,764,275 | 5,116,000 | PRN | SOLE | 5,116,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 268,535,898 | 269,601,000 | PRN | SOLE | 269,601,000 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 135,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 5,922,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 6,957,623 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 2,050 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 12,011 | 274,854 | SH | SOLE | 274,854 | 0 | 0 | ||
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 33,776,336 | 25,742,000 | PRN | SOLE | 25,742,000 | 0 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 3,000 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 22,646 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
| CAMTEK LTD | NOTE 12/0 | 13469VAB4 | 375,366 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 1,039,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 4,360 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 13,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 21,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 3,030,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 3,640,884 | 5,379,000 | PRN | SOLE | 5,379,000 | 0 | 0 | ||
| CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 6,860,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 53,926,785 | 54,657,000 | PRN | SOLE | 54,657,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 25,905 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 2,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 40,050,680 | 18,250,000 | PRN | SOLE | 18,250,000 | 0 | 0 | ||
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 27,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 96,136,112 | 100,000,000 | PRN | SOLE | 100,000,000 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | 74,766 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 5,005,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 37,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 2,094 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 23,947,334 | 25,697,000 | PRN | SOLE | 25,697,000 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 28,190,282 | 29,941,000 | PRN | SOLE | 29,941,000 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 23,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 1,037 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 36,807,815 | 36,012,000 | PRN | SOLE | 36,012,000 | 0 | 0 | ||
| CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 283,333 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | 33,600 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 97,729,975 | 63,105,000 | PRN | SOLE | 63,105,000 | 0 | 0 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 104,632,653 | 107,912,000 | PRN | SOLE | 107,912,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 173,628,452 | 180,000,000 | PRN | SOLE | 180,000,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 32,435,975 | 36,292,000 | PRN | SOLE | 36,292,000 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,770 | 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 | ||
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 421,200 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 54,221,132 | 41,058,000 | PRN | SOLE | 41,058,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 4,268,742 | 4,007,000 | PRN | SOLE | 4,007,000 | 0 | 0 | ||
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 | 13,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 46,586 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 2,335 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 36831E116 | 253,137 | 200,902 | SH | SOLE | 200,902 | 0 | 0 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 47,609,953 | 55,019,000 | PRN | SOLE | 55,019,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 110,734,784 | 111,492,000 | PRN | SOLE | 111,492,000 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 7,130,663 | 7,159,000 | PRN | SOLE | 7,159,000 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 7,102,990 | 8,006,000 | PRN | SOLE | 8,006,000 | 0 | 0 | ||
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 106,006,183 | 108,650,000 | PRN | SOLE | 108,650,000 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 15,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 14,458,815 | 15,550,000 | PRN | SOLE | 15,550,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 25,084,028 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 31,971,495 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 44,795,361 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 5,988,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 22,659 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 34,397,818 | 36,740,000 | PRN | SOLE | 36,740,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 6,500,088 | 7,174,000 | PRN | SOLE | 7,174,000 | 0 | 0 | ||
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 107,380,139 | 109,805,000 | PRN | SOLE | 109,805,000 | 0 | 0 | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 71,356,536 | 74,915,000 | PRN | SOLE | 74,915,000 | 0 | 0 | ||
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,606 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 16,863 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GDEV INC | *W EXP 99/99/999 | G6529J118 | 2,250 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 76,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| GOGORO INC | *W EXP 99/99/999 | G9491K113 | 1,275 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 9,083,072 | 9,750,000 | PRN | SOLE | 9,750,000 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 35,060 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 26,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 4,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 78,662,965 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 337,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 708,345 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
| GSR III ACQUISITION CORP | CL A | G4R103107 | 494,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 35,770,462 | 24,076,000 | PRN | SOLE | 24,076,000 | 0 | 0 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 94,950,061 | 100,676,000 | PRN | SOLE | 100,676,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 21,558,195 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| HAT HOLDINGS I LLC | NOTE 5/0 | 418751AG8 | 5,381,250 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,507 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 539,566 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
| HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 4,339,983 | 2,807,000 | PRN | SOLE | 2,807,000 | 0 | 0 | ||
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 10,500 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 1,744,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 74,853,592 | 75,256,000 | PRN | SOLE | 75,256,000 | 0 | 0 | ||
| HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 26,421 | 618,750 | SH | SOLE | 618,750 | 0 | 0 | ||
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 275,592,452 | 112,020,000 | PRN | SOLE | 112,020,000 | 0 | 0 | ||
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 401 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 6,930 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| IB ACQUISITION CORP | COM SHS | 44934N108 | 1,012,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 52,943,459 | 49,649,000 | PRN | SOLE | 49,649,000 | 0 | 0 | ||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 3,922,133 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 69,201,250 | 58,000,000 | PRN | SOLE | 58,000,000 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 35,711,804 | 32,076,000 | PRN | SOLE | 32,076,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 218,067,134 | 96,427,000 | PRN | SOLE | 96,427,000 | 0 | 0 | ||
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 69,606,361 | 55,000,000 | PRN | SOLE | 55,000,000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 81,857,779 | 84,661,000 | PRN | SOLE | 84,661,000 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 22,801,207 | 9,058,000 | PRN | SOLE | 9,058,000 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 86,432,234 | 89,000,000 | PRN | SOLE | 89,000,000 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,518,948 | 154,679 | SH | SOLE | 154,679 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 1,470 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 86,154,494 | 83,000,000 | PRN | SOLE | 83,000,000 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 4,024,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 59,939,668 | 65,034,000 | PRN | SOLE | 65,034,000 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 52,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 33,009,143 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 69,165,224 | 69,446,000 | PRN | SOLE | 69,446,000 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 25,372 | 513,600 | SH | SOLE | 513,600 | 0 | 0 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 30,091,334 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 65,872 | 235,341 | SH | SOLE | 235,341 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 27,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 4,019,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 23,875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 2,487,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 89,704,161 | 90,672,000 | PRN | SOLE | 90,672,000 | 0 | 0 | ||
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 5,159 | 286,595 | SH | SOLE | 286,595 | 0 | 0 | ||
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 3,333 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 3,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | 411,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 6,838 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 36,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 13,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | 2,527,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 19,065,058 | 13,809,000 | PRN | SOLE | 13,809,000 | 0 | 0 | ||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 16,006,400 | 40,016,000 | PRN | SOLE | 40,016,000 | 0 | 0 | ||
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 8,202 | 160,820 | SH | SOLE | 160,820 | 0 | 0 | ||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 135,798,970 | 138,538,000 | PRN | SOLE | 138,538,000 | 0 | 0 | ||
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 7,347 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| LUCID GROUP INC | NOTE 1.250% 12/1 | 549498AA1 | 15,736,110 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 107,973,107 | 97,860,000 | PRN | SOLE | 97,860,000 | 0 | 0 | ||
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 114,517,061 | 115,742,000 | PRN | SOLE | 115,742,000 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 22,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 7,302,234 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 10,114,988 | 10,359,000 | PRN | SOLE | 10,359,000 | 0 | 0 | ||
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 17,416,776 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 25,912 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 5,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 8,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,080,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 34,674,755 | 35,089,000 | PRN | SOLE | 35,089,000 | 0 | 0 | ||
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 44,485,094 | 45,153,000 | PRN | SOLE | 45,153,000 | 0 | 0 | ||
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 51,265,439 | 60,500,000 | PRN | SOLE | 60,500,000 | 0 | 0 | ||
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 18,706 | 124,709 | SH | SOLE | 124,709 | 0 | 0 | ||
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 2,469,238 | 249,418 | SH | SOLE | 249,418 | 0 | 0 | ||
| NICE LTD | NOTE 9/1 | 653656AB4 | 19,549,131 | 20,300,000 | PRN | SOLE | 20,300,000 | 0 | 0 | ||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 3,100 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| NOVA LTD | NOTE 10/1 | 66980MAB2 | 37,678,924 | 14,261,000 | PRN | SOLE | 14,261,000 | 0 | 0 | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 93,298,715 | 97,695,000 | PRN | SOLE | 97,695,000 | 0 | 0 | ||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 133,596,573 | 135,000,000 | PRN | SOLE | 135,000,000 | 0 | 0 | ||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 16,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| NWTN INC | *W EXP 12/31/202 | G6693P114 | 6,000 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 3,713 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 16,898 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 52,728 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 2,988,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 8,943,463 | 9,602,000 | PRN | SOLE | 9,602,000 | 0 | 0 | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 37,322,677 | 38,848,000 | PRN | SOLE | 38,848,000 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 1,197 | 100,624 | SH | SOLE | 100,624 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 20,155,437 | 20,659,000 | PRN | SOLE | 20,659,000 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 4,033 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 20,884,799 | 21,219,000 | PRN | SOLE | 21,219,000 | 0 | 0 | ||
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 19,093 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,513 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 13,632,926 | 7,850,000 | PRN | SOLE | 7,850,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 23,698,222 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | ||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 1,018,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 4,300 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 16,720 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 48,180,670 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 2,160 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 49,679,010 | 50,055,000 | PRN | SOLE | 50,055,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 63,141,867 | 50,923,000 | PRN | SOLE | 50,923,000 | 0 | 0 | ||
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 7,438,993 | 7,455,000 | PRN | SOLE | 7,455,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 71,958,566 | 77,387,000 | PRN | SOLE | 77,387,000 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 19,017 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 36,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 50,783,188 | 51,361,000 | PRN | SOLE | 51,361,000 | 0 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 139,968,742 | 150,000,000 | PRN | SOLE | 150,000,000 | 0 | 0 | ||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 10,069,700 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 60,864,160 | 55,000,000 | PRN | SOLE | 55,000,000 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 33,674 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 115,625 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 14,816,323 | 11,650,000 | PRN | SOLE | 11,650,000 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 36,429,444 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 824 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 28,764,983 | 28,072,000 | PRN | SOLE | 28,072,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 111,970,865 | 83,160,000 | PRN | SOLE | 83,160,000 | 0 | 0 | ||
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 22,965,939 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 1,695 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 2,866,524 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 55,680,000 | 64,000,000 | PRN | SOLE | 64,000,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 4,301,000 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 25,818,486 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 2,508 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 532,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 50,666 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 11,617 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 43,170,135 | 21,358,000 | PRN | SOLE | 21,358,000 | 0 | 0 | ||
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,390 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 | 1,094 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
| TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 12,499,989 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 76,817,709 | 87,500,000 | PRN | SOLE | 87,500,000 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 6,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 29,820 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 7,405 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 31,912,139 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 530,917 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 6,366,698 | 635,399 | SH | SOLE | 635,399 | 0 | 0 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 109,003,399 | 115,884,000 | PRN | SOLE | 115,884,000 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 4,324,888 | 4,245,000 | PRN | SOLE | 4,245,000 | 0 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 67,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 64,541,630 | 25,012,000 | PRN | SOLE | 25,012,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 192,304,125 | 210,600,000 | PRN | SOLE | 210,600,000 | 0 | 0 | ||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 69,455,065 | 74,808,000 | PRN | SOLE | 74,808,000 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 4,215 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 63,242,190 | 66,396,000 | PRN | SOLE | 66,396,000 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 6,165 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 20,742,356 | 20,521,000 | PRN | SOLE | 20,521,000 | 0 | 0 | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 73,549,411 | 50,150,000 | PRN | SOLE | 50,150,000 | 0 | 0 | ||
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 11,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VEEA INC | *W EXP 09/13/202 | 693489114 | 3,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 16,087,512 | 8,164,000 | PRN | SOLE | 8,164,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 18,918,836 | 16,600,000 | PRN | SOLE | 16,600,000 | 0 | 0 | ||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 75,513,792 | 80,129,000 | PRN | SOLE | 80,129,000 | 0 | 0 | ||
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 7,159,441 | 16,956,000 | PRN | SOLE | 16,956,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | 78,102,425 | 75,500,000 | PRN | SOLE | 75,500,000 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 6,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 18,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 3,006,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 12,573 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 16,643,487 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | 2,789 | 92,958 | SH | SOLE | 92,958 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | 1,838,691 | 185,916 | SH | SOLE | 185,916 | 0 | 0 | ||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 96,687,493 | 100,000,000 | PRN | SOLE | 100,000,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 9,341,815 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 26,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 26,319,044 | 27,887,000 | PRN | SOLE | 27,887,000 | 0 | 0 | ||
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 99,148,724 | 99,500,000 | PRN | SOLE | 99,500,000 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 3,780 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 123,256,526 | 99,142,000 | PRN | SOLE | 99,142,000 | 0 | 0 | ||
