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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 10,565,213 12,036 PRN SOLE 12,036 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 781,500 75,000 SH SOLE 75,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 7,380 75,000 SH SOLE 75,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 5,210 100,000 SH SOLE 100,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 9,500 200,000 SH SOLE 200,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,706,250 1,750 PRN SOLE 1,750 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 5,645 50,000 SH SOLE 50,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 18,542,948 14,500 PRN SOLE 14,500 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 14,909,818 15,036 PRN SOLE 15,036 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2 2,112,500 2,500 PRN SOLE 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 23,597,822 27,200 PRN SOLE 27,200 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 13,224 298,500 SH SOLE 298,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2 30,540,403 30,931 PRN SOLE 30,931 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 33,040,645 33,190 PRN SOLE 33,190 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 10,600,000 200,000 SH SOLE 200,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 4,020,000 400,000 SH SOLE 400,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 54,000 200,000 SH SOLE 200,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 26,582,445 33,408 PRN SOLE 33,408 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 1,641,373 162,191 SH SOLE 162,191 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 38,926 162,191 SH SOLE 162,191 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 7,823 175,000 SH SOLE 175,000 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 21,166,218 23,380 PRN SOLE 23,380 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 2,522,500 250,000 SH SOLE 250,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 8,038,008 9,552 PRN SOLE 9,552 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 2,016 80,979 SH SOLE 80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 1,449 210,024 SH SOLE 210,024 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 3,126,000 300,000 SH SOLE 300,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 119,325 150,000 SH SOLE 150,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 5,583,338 66,075 PRN SOLE 66,075 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 180,827 454,454 SH SOLE 454,454 0 0
BLOCK INC NOTE 5/0 852234AJ2 4,791,250 5,000 PRN SOLE 5,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,622,213 1,810 PRN SOLE 1,810 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 73,046,839 49,306 PRN SOLE 49,306 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 23,097,972 16,350 PRN SOLE 16,350 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 1,004,000 100,000 SH SOLE 100,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 500,500 50,000 SH SOLE 50,000 0 0
BOEING CO DEP CONV PFD A 097023204 37,400,000 550,000 SH SOLE 550,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 6,788 75,340 SH SOLE 75,340 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 68,050,944 72,704 PRN SOLE 72,704 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 3,078,000 300,000 SH SOLE 300,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 1,369,964 115,123 SH SOLE 115,123 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 2,757,500 250,000 SH SOLE 250,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 3,165,000 300,000 SH SOLE 300,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 24,011,438 24,300 PRN SOLE 24,300 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 1,320 81,500 SH SOLE 81,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 13,647,900 14,070 PRN SOLE 14,070 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 8,270,874 20,536 PRN SOLE 20,536 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 1,002,000 100,000 SH SOLE 100,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 13,505 50,000 SH SOLE 50,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113 7,500 150,000 SH SOLE 150,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 5,422,500 5,000 PRN SOLE 5,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 23,965 79,882 SH SOLE 79,882 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 47,391,244 39,678 PRN SOLE 39,678 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 22,358,805 29,170 PRN SOLE 29,170 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 2,904 122,013 SH SOLE 122,013 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 15,010 100,000 SH SOLE 100,000 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 3,843,000 3,000 PRN SOLE 3,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118 10 100,000 SH SOLE 100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 26,116 168,490 SH SOLE 168,490 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1,735,500 1,500 PRN SOLE 1,500 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 14,769,335 11,270 PRN SOLE 11,270 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 2,806,436 2,607 PRN SOLE 2,607 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 3,079,800 290,000 SH SOLE 290,000 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 290,500 175,000 SH SOLE 175,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 1,401 128,500 SH SOLE 128,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 99,604,145 104,850 PRN SOLE 104,850 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 2,014,000 200,000 SH SOLE 200,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 16,760 100,000 SH SOLE 100,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 1,717,418 170,548 SH SOLE 170,548 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 46,048 170,548 SH SOLE 170,548 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 1,478,169 1,386 PRN SOLE 1,386 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 967,000 1,000 PRN SOLE 1,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 42,350 605,000 SH SOLE 605,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,230,938 1,250 PRN SOLE 1,250 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110 910 18,236 SH SOLE 18,236 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2,096,000 200,000 SH SOLE 200,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 85,000 100,000 SH SOLE 100,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 705 50,700 SH SOLE 50,700 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 2,580,000 250,000 SH SOLE 250,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 2,118,500 2,000 PRN SOLE 2,000 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 1,005,000 100,000 SH SOLE 100,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 14,250 75,000 SH SOLE 75,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 6,964 117,430 SH SOLE 117,430 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 12,906 540,000 SH SOLE 540,000 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 2,038,000 200,000 SH SOLE 200,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 7,110 300,000 SH SOLE 300,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 34,260 300,000 SH SOLE 300,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 1,651,563 1,750 PRN SOLE 1,750 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 34,545,424 34,912 PRN SOLE 34,912 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128 15,155 296,581 SH SOLE 296,581 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 59,148,630 49,086 PRN SOLE 49,086 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 2,004,467 190,720 SH SOLE 190,720 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 81,259 110,707 SH SOLE 110,707 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 12,198,975 12,440 PRN SOLE 12,440 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,402,670 5,460 PRN SOLE 5,460 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 35,902,030 40,114 PRN SOLE 40,114 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 9,136,725 7,800 PRN SOLE 7,800 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 45,170,195 52,914 PRN SOLE 52,914 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 3,094,500 300,000 SH SOLE 300,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 254,915 850,000 SH SOLE 850,000 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8 35,453,583 29,180 PRN SOLE 29,180 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 3,120,000 300,000 SH SOLE 300,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 2,503,750 250,000 SH SOLE 250,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 28,806,189 30,211 PRN SOLE 30,211 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 15,759,000 12,000 PRN SOLE 12,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 40,435 56,950 SH SOLE 56,950 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 1,267,600 1,000 PRN SOLE 1,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 23,450 250,000 SH SOLE 250,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 16,682 172,160 SH SOLE 172,160 0 0
GORES HLDGS X INC SHS CL A G4002F109 1,025,000 100,000 SH SOLE 100,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 14,750 25,000 SH SOLE 25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 14,653,310 27,880 PRN SOLE 27,880 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 38,318,975 45,754 PRN SOLE 45,754 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 18,271,092 18,606 PRN SOLE 18,606 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 1,744,866 1,250 PRN SOLE 1,250 0 0
GSR III ACQUISITION CORP CL A G4R103107 948,117 87,870 SH SOLE 87,870 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 2,677,434 2,292 PRN SOLE 2,292 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 14,460,227 14,500 PRN SOLE 14,500 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 608,280 54,800 SH SOLE 54,800 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 175,940 74,868 SH SOLE 74,868 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 1,016,000 100,000 SH SOLE 100,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 58,125 187,500 SH SOLE 187,500 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 8,832,000 150,000 SH SOLE 150,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 9,620 200,000 SH SOLE 200,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 68,207,541 78,641 PRN SOLE 78,641 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 1,019,000 100,000 SH SOLE 100,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 39,800 100,000 SH SOLE 100,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 14,787,878 14,751 PRN SOLE 14,751 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127 6,403 212,035 SH SOLE 212,035 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 4,212,500 4,000 PRN SOLE 4,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 27,105,033 32,077 PRN SOLE 32,077 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,814,240 144,000 SH SOLE 144,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1 48576UAD8 5,019,576 8,871 PRN SOLE 8,871 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 167 3,092 SH SOLE 3,092 0 0
KKR & CO INC 6.25 CON SER D 48251W500 32,160,000 600,000 SH SOLE 600,000 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 3,561,250 350,000 SH SOLE 350,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 4,033,956 6,000 PRN SOLE 6,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1,302,500 125,000 SH SOLE 125,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 26,250 62,500 SH SOLE 62,500 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110 8,373 235,863 SH SOLE 235,863 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 13 127,872 SH SOLE 127,872 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 13,500 50,000 SH SOLE 50,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 1,006,000 100,000 SH SOLE 100,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 3,401 10,000 SH SOLE 10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 2,592,500 2,500 PRN SOLE 2,500 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7 4,230,746 8,835 PRN SOLE 8,835 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 12,156,067 26,114 PRN SOLE 26,114 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 8,064,030 8,060 PRN SOLE 8,060 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 2,333,750 2,500 PRN SOLE 2,500 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 15,958,661 16,047 PRN SOLE 16,047 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 3,332,000 50,000 SH SOLE 50,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 73,972,036 39,149 PRN SOLE 39,149 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 31,777,046 17,895 PRN SOLE 17,895 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 34,180,587 34,750 PRN SOLE 34,750 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 66,851,591 66,582 PRN SOLE 66,582 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 1,020,000 100,000 SH SOLE 100,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 20,833 33,333 SH SOLE 33,333 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 1,065,000 100,000 SH SOLE 100,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 11,062,500 250,000 SH SOLE 250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 2,801,315 3,933 PRN SOLE 3,933 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 6,892,574 10,863 PRN SOLE 10,863 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6 19,428,099 19,538 PRN SOLE 19,538 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8 1,925,931 2,459 PRN SOLE 2,459 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 3,003,000 300,000 SH SOLE 300,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 2,537,914 250,782 SH SOLE 250,782 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 73,761,330 75,174 PRN SOLE 75,174 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 16,087,528 14,012 PRN SOLE 14,012 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 48,498,840 50,128 PRN SOLE 50,128 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 123,471,864 67,110 PRN SOLE 67,110 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 5,972,922 6,012 PRN SOLE 6,012 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 16,140,530 15,902 PRN SOLE 15,902 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 64,000 100,000 SH SOLE 100,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 2,034,000 200,000 SH SOLE 200,000 0 0
PG&E CORP PFD CONV SER A 69331C306 9,588,000 255,000 SH SOLE 255,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 24,870,000 25,000 PRN SOLE 25,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 1,500,750 150,000 SH SOLE 150,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 7,196,000 700,000 SH SOLE 700,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 84,000 350,000 SH SOLE 350,000 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 18,898,935 15,000 PRN SOLE 15,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3,025,736 2,795 PRN SOLE 2,795 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 1,072,000 100,000 SH SOLE 100,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 4,065,250 3,500 PRN SOLE 3,500 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 2,627,856 2,772 PRN SOLE 2,772 0 0
PROS HOLDINGS INC DEBT 2.500% 7/0 74346YAK9 32,320,945 29,883 PRN SOLE 29,883 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 57,754,780 45,910 PRN SOLE 45,910 0 0
QXO INC 5.50 DEP PFD 82846H504 21,076,600 340,000 SH SOLE 340,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,865,000 2,000 PRN SOLE 2,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 3,045,000 300,000 SH SOLE 300,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 69,000 150,000 SH SOLE 150,000 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 3,938 87,700 SH SOLE 87,700 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 30,174,787 33,431 PRN SOLE 33,431 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 12,728,748 12,851 PRN SOLE 12,851 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 5,130,000 500,000 SH SOLE 500,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 180,000 250,000 SH SOLE 250,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 33,894,219 33,250 PRN SOLE 33,250 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 43,328,639 48,163 PRN SOLE 48,163 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 30,694,690 42,484 PRN SOLE 42,484 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 49,895 258,389 SH SOLE 258,389 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4 17,825,500 7,700 PRN SOLE 7,700 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 34,560,000 300,000 SH SOLE 300,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 23,000 100,000 SH SOLE 100,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 1,011,000 100,000 SH SOLE 100,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 2,093 51,183 SH SOLE 51,183 0 0
SILVERBOX CORP IV SHS CL A G81354105 2,881,943 262,951 SH SOLE 262,951 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 125,170 104,317 SH SOLE 104,317 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 3,856,177 370,000 SH SOLE 370,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 50,635 185,000 SH SOLE 185,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 6,030,000 600,000 SH SOLE 600,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 120,000 600,000 SH SOLE 600,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 4,809,753 5,538 PRN SOLE 5,538 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 65,027,625 66,695 PRN SOLE 66,695 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 14,733,125 11,000 PRN SOLE 11,000 0 0
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129 6,022,843 582,480 SH SOLE 582,480 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 2,770,125 2,500 PRN SOLE 2,500 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 10,864 51,732 SH SOLE 51,732 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 5,626,000 4,000 PRN SOLE 4,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 812,034 555 PRN SOLE 555 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 41,609,624 40,096 PRN SOLE 40,096 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 20,644,049 19,262 PRN SOLE 19,262 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 12,747,225 12,175 PRN SOLE 12,175 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 20,504,572 21,243 PRN SOLE 21,243 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 99,878,724 108,000 PRN SOLE 108,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 6,798 97,250 SH SOLE 97,250 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 2,018,000 200,000 SH SOLE 200,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 27,000 100,000 SH SOLE 100,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 1,008,000 100,000 SH SOLE 100,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 18,500 50,000 SH SOLE 50,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 7,889,600 8,000 PRN SOLE 8,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 36,269,788 37,978 PRN SOLE 37,978 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 13,485,450 12,100 PRN SOLE 12,100 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 477,981 486 PRN SOLE 486 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 37,867,610 29,115 PRN SOLE 29,115 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 20,744,595 15,000 PRN SOLE 15,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 54,205,100 57,058 PRN SOLE 57,058 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6 10,021,929 26,194 PRN SOLE 26,194 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 28,839,600 32,044 PRN SOLE 32,044 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 29,990 100,000 SH SOLE 100,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 92,363,818 80,879 PRN SOLE 80,879 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 44,120,090 32,600 PRN SOLE 32,600 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 5,110,595 483,500 SH SOLE 483,500 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 1,009,000 100,000 SH SOLE 100,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 11,239,875 43,650 PRN SOLE 43,650 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 2,072,618 8,049 PRN SOLE 8,049 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 4,702,723 18,263 PRN SOLE 18,263 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 928,750 1,000 PRN SOLE 1,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 19,543 357,933 SH SOLE 357,933 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 1,145,000 2,000 PRN SOLE 2,000 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 1,687,500 150,000 SH SOLE 150,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1,335,250 1,400 PRN SOLE 1,400 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 3,844 274,598 SH SOLE 274,598 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5 7,150,000 11,000 PRN SOLE 11,000 0 0