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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 2,562,500 250,000 SH SOLE 250,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 31,813 62,500 SH SOLE 62,500 0 0
A10 NETWORKS INC NOTE 2.750% 4/0 002121AB7 36,353,211 21,250,000 PRN SOLE 21,250,000 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 7,061,502 713,283 SH SOLE 713,283 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 114,125 237,761 SH SOLE 237,761 0 0
ACCURAY INC DEL COM 004397105 128,900 500,000 SH SOLE 500,000 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 994,000 100,000 SH SOLE 100,000 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 15,000 50,000 SH SOLE 50,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 7,000,000 700,000 SH SOLE 700,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 115,430 350,000 SH SOLE 350,000 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 7,525 12,500 SH SOLE 12,500 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 15,000 750,000 SH SOLE 750,000 0 0
AEYE INC *W EXP 09/30/202 008183113 1,285 74,249 SH SOLE 74,249 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 111,185,906 92,500,000 PRN SOLE 92,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 65,767,027 55,000,000 PRN SOLE 55,000,000 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 9,940,000 1,000,000 SH SOLE 1,000,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 160,000 333,333 SH SOLE 333,333 0 0
ALDEL FINL II INC CL A G01558108 7,471,315 699,234 SH SOLE 699,234 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 93,745 312,900 SH SOLE 312,900 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 11,817,077 10,000,000 PRN SOLE 10,000,000 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 81,849,723 47,500,000 PRN SOLE 47,500,000 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 21,936,088 20,000,000 PRN SOLE 20,000,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 442,500 150,000 SH SOLE 150,000 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 45,424,800 900,000 SH SOLE 900,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 45,094,500 900,000 SH SOLE 900,000 0 0
ALPHABET INC CAP STK CL A 02079K305 20,370,090 57,000 SH SOLE 57,000 0 0
ALPHABET INC CAP STK CL C 02079K107 20,669,805 58,500 SH SOLE 58,500 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 10,040,000 1,000,000 SH SOLE 1,000,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 133,167 333,333 SH SOLE 333,333 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 12,525,000 1,250,000 SH SOLE 1,250,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 262,500 416,666 SH SOLE 416,666 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 3,546,000 300,000 SH SOLE 300,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 8,062,500 750,000 SH SOLE 750,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 2,000 200,000 SH SOLE 200,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108 8,542,500 850,000 SH SOLE 850,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 127,500 425,000 SH SOLE 425,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 14,745,207 1,367,830 SH SOLE 1,367,830 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 1,642,425 750,000 SH SOLE 750,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 10,010,000 1,000,000 SH SOLE 1,000,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 187,500 250,000 SH SOLE 250,000 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 4,020,000 400,000 SH SOLE 400,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 22,767,700 2,185,000 SH SOLE 2,185,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 637,500 750,000 SH SOLE 750,000 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 6,993,000 700,000 SH SOLE 700,000 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 115,500 350,000 SH SOLE 350,000 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 2,400,363 2,000,000 PRN SOLE 2,000,000 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 14,895,000 1,500,000 SH SOLE 1,500,000 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 148,200 375,000 SH SOLE 375,000 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 25,020 50,000 SH SOLE 50,000 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 3,486,000 350,000 SH SOLE 350,000 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 37,596 58,333 SH SOLE 58,333 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 244,594 650,000 SH SOLE 650,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 6,721,000 650,000 SH SOLE 650,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 3,594,500 350,000 SH SOLE 350,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 47,600 70,000 SH SOLE 70,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 6,045 150,000 SH SOLE 150,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 490 50,000 SH SOLE 50,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 3,240 300,000 SH SOLE 300,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 70,008,048 72,595,000 PRN SOLE 72,595,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 8,392,000 800,000 SH SOLE 800,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 284,920 400,000 SH SOLE 400,000 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 544,304 53,785 SH SOLE 53,785 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 4,058,370 6,359,951 PRN SOLE 6,359,951 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 4,375,000 5,000,000 PRN SOLE 5,000,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 17,261,151 17,795,000 PRN SOLE 17,795,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 108,886,718 111,500,000 PRN SOLE 111,500,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 12,493,750 1,250,000 SH SOLE 1,250,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 197,750 625,000 SH SOLE 625,000 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 9,950,000 1,000,000 SH SOLE 1,000,000 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 133,267 333,333 SH SOLE 333,333 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 41,705,739 45,094,000 PRN SOLE 45,094,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 9,943 198,855 SH SOLE 198,855 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 7,740,000 750,000 SH SOLE 750,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 545,000 250,000 SH SOLE 250,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 8,898,018 9,350,000 PRN SOLE 9,350,000 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 18,522,324 1,747,389 SH SOLE 1,747,389 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 936,000 1,200,000 SH SOLE 1,200,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 9,610 100,000 SH SOLE 100,000 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 2,970,000 300,000 SH SOLE 300,000 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 51,000 150,000 SH SOLE 150,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 10,330,000 1,000,000 SH SOLE 1,000,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 190,000 500,000 SH SOLE 500,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 3,992,000 400,000 SH SOLE 400,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 60,000 133,333 SH SOLE 133,333 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 6,408,000 600,000 SH SOLE 600,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 17,690,659 18,000,000 PRN SOLE 18,000,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 5,133 36,666 SH SOLE 36,666 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 76,960 274,854 SH SOLE 274,854 0 0
BTC DEV CORP ORD SHS CL A G0701G109 11,328,750 1,125,000 SH SOLE 1,125,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 99,084 281,250 SH SOLE 281,250 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 4,629,949 2,900,000 PRN SOLE 2,900,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 408 16,666 SH SOLE 16,666 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 12,360,000 1,200,000 SH SOLE 1,200,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 276,120 1,200,000 SH SOLE 1,200,000 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 9,910,000 1,000,000 SH SOLE 1,000,000 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 100,000 333,333 SH SOLE 333,333 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 3,242,164 367,176 SH SOLE 367,176 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 9,880,000 950,000 SH SOLE 950,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 4,125,000 400,000 SH SOLE 400,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 2,074,000 200,000 SH SOLE 200,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 5,045,000 500,000 SH SOLE 500,000 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 1,552,535 5,000,000 PRN SOLE 5,000,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 6,250,000 625,000 SH SOLE 625,000 0 0
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 22,771,880 20,000,000 PRN SOLE 20,000,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 36,613,618 30,000,000 PRN SOLE 30,000,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 34,665 150,000 SH SOLE 150,000 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 1,037,400 100,000 SH SOLE 100,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 13,640 100,000 SH SOLE 100,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 2,150 100,000 SH SOLE 100,000 0 0
CHECK POINT SOFTWARE TECH LTD NOTE 12/1 162775AA8 69,935,906 75,000,000 PRN SOLE 75,000,000 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 47,985,322 37,500,000 PRN SOLE 37,500,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 46,955,265 21,000,000 PRN SOLE 21,000,000 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 5,075,000 500,000 SH SOLE 500,000 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 51,250 250,000 SH SOLE 250,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 5,235,000 300,000 SH SOLE 300,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 555,750 75,000 SH SOLE 75,000 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 5,325,000 500,000 SH SOLE 500,000 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 85,000 50,000 SH SOLE 50,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 29,426,828 2,702,188 SH SOLE 2,702,188 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 39,000 50,000 SH SOLE 50,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 1,384 112,500 SH SOLE 112,500 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 18,690,098 14,282,000 PRN SOLE 14,282,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118 11,250 37,500 SH SOLE 37,500 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 38,625,688 30,000,000 PRN SOLE 30,000,000 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 70,033,579 55,165,000 PRN SOLE 55,165,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 30,276,386 27,000,000 PRN SOLE 27,000,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 2,060,000 200,000 SH SOLE 200,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 35,505 50,000 SH SOLE 50,000 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 4,600 20,000 SH SOLE 20,000 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 10,430,000 1,000,000 SH SOLE 1,000,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 292,500 750,000 SH SOLE 750,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 85,791,242 68,807,000 PRN SOLE 68,807,000 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 5,125,000 500,000 SH SOLE 500,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 50,000 62,500 SH SOLE 62,500 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 12,637,806 1,246,332 SH SOLE 1,246,332 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 306,662 232,320 SH SOLE 232,320 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 7,822,500 750,000 SH SOLE 750,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 32,138 375,000 SH SOLE 375,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 11,143,000 1,100,000 SH SOLE 1,100,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 247,280 1,100,000 SH SOLE 1,100,000 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 3,549,000 350,000 SH SOLE 350,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 35,193 175,000 SH SOLE 175,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117 8,551 150,000 SH SOLE 150,000 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 40,821,292 24,500,000 PRN SOLE 24,500,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 1,994,000 200,000 SH SOLE 200,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 38,000 100,000 SH SOLE 100,000 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 10,430,000 1,000,000 SH SOLE 1,000,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 226,250 125,000 SH SOLE 125,000 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 6,306,250 625,000 SH SOLE 625,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 81,250 156,250 SH SOLE 156,250 0 0
DATADOG INC NOTE 12/0 23804LAD5 9,395,542 6,602,000 PRN SOLE 6,602,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 46,714,489 50,000,000 PRN SOLE 50,000,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 12,975,000 1,250,000 SH SOLE 1,250,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 300,000 625,000 SH SOLE 625,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 22,655,861 20,000,000 PRN SOLE 20,000,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/08/203 G9878M112 11,953 100,000 SH SOLE 100,000 0 0
DOORDASH INC NOTE 5/1 25809KAB1 7,393,150 7,500,000 PRN SOLE 7,500,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 43,070,948 46,096,000 PRN SOLE 46,096,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 12,635,644 12,500,000 PRN SOLE 12,500,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 120,000 1,500,000 SH SOLE 1,500,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 15,090,000 1,500,000 SH SOLE 1,500,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 3,496,500 350,000 SH SOLE 350,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 48,160 175,000 SH SOLE 175,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 3,000 75,000 SH SOLE 75,000 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 14,663,250 1,425,000 SH SOLE 1,425,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 262,675 700,000 SH SOLE 700,000 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 12,000 20,000 SH SOLE 20,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 5,416,929 3,500,000 PRN SOLE 3,500,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 2,490 50,000 SH SOLE 50,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 13,234,000 1,300,000 SH SOLE 1,300,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 172,250 433,333 SH SOLE 433,333 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 70,753,352 74,639,000 PRN SOLE 74,639,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 45,729,987 50,000,000 PRN SOLE 50,000,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 46,453,372 40,000,000 PRN SOLE 40,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 20,392,905 20,000,000 PRN SOLE 20,000,000 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 14,282,791 17,500,000 PRN SOLE 17,500,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 7,014,000 700,000 SH SOLE 700,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 138,250 350,000 SH SOLE 350,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 290 50,000 SH SOLE 50,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 15,945,150 1,500,000 SH SOLE 1,500,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 180,000 300,000 SH SOLE 300,000 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 1,014,144 745,694 SH SOLE 745,694 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 64,989 24,900 SH SOLE 24,900 0 0
FASTLY INC NOTE 7.750% 6/0 31188VAD2 22,083,007 15,000,000 PRN SOLE 15,000,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 495,150 1,500,000 SH SOLE 1,500,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 15,630,000 1,500,000 SH SOLE 1,500,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 3,069,000 300,000 SH SOLE 300,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 42,000 150,000 SH SOLE 150,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 20,522,708 23,000,000 PRN SOLE 23,000,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 26,609,053 20,000,000 PRN SOLE 20,000,000 0 0
FOREFRONT TECHNOLOGY HOLDING ORD SHS CL A G3624C106 2,970,000 300,000 SH SOLE 300,000 0 0
FOREFRONT TECHNOLOGY HOLDING *W EXP 04/30/203 G3624C114 81,750 150,000 SH SOLE 150,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 1,011,000 100,000 SH SOLE 100,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 26,915,967 23,000,000 PRN SOLE 23,000,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 3,090,000 300,000 SH SOLE 300,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 63,750 75,000 SH SOLE 75,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 6,066,000 600,000 SH SOLE 600,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 70,280 200,000 SH SOLE 200,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 38,103,000 37,500,000 PRN SOLE 37,500,000 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 53,698,997 52,500,000 PRN SOLE 52,500,000 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 99,783 36,658 SH SOLE 36,658 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 61,250 125,000 SH SOLE 125,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118 925 124,999 SH SOLE 124,999 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 5,045,000 500,000 SH SOLE 500,000 0 0
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 122,500 125,000 SH SOLE 125,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 8,000,000 800,000 SH SOLE 800,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 104,000 400,000 SH SOLE 400,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 12,516,000 1,200,000 SH SOLE 1,200,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 172,500 600,000 SH SOLE 600,000 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 15,103,350 1,500,000 SH SOLE 1,500,000 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 390,000 1,500,000 SH SOLE 1,500,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 21,627,540 2,178,000 SH SOLE 2,178,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 566,280 2,178,000 SH SOLE 2,178,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 9,058,356 10,000,000 PRN SOLE 10,000,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 698 75,000 SH SOLE 75,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 20,860,000 2,000,000 SH SOLE 2,000,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 370,000 500,000 SH SOLE 500,000 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 11,596,852 1,142,547 SH SOLE 1,142,547 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 9,424 37,500 SH SOLE 37,500 0 0
GRAB HOLDINGS LTD NOTE 6/1 G4124CAA7 56,167,812 57,500,000 PRN SOLE 57,500,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 76,000 200,000 SH SOLE 200,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 6,510,217 600,020 SH SOLE 600,020 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 92,232,389 80,000,000 PRN SOLE 80,000,000 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3 4,965,029 5,000,000 PRN SOLE 5,000,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 16,311,646 13,115,000 PRN SOLE 13,115,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 31,865,226 33,000,000 PRN SOLE 33,000,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 232,000 800,000 SH SOLE 800,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 8,032,000 800,000 SH SOLE 800,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 55,612,965 37,827,000 PRN SOLE 37,827,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 24,000 150,000 SH SOLE 150,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 1,515,000 150,000 SH SOLE 150,000 0 0
HAT HOLDINGS I LLC NOTE 3.750% 8/1 418751AJ2 25,495,202 17,000,000 PRN SOLE 17,000,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 10,280,000 1,000,000 SH SOLE 1,000,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 216,666 333,333 SH SOLE 333,333 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 6,018,000 600,000 SH SOLE 600,000 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 81,000 150,000 SH SOLE 150,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 15,675,000 1,500,000 SH SOLE 1,500,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 583,500 1,500,000 SH SOLE 1,500,000 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 11,916,000 1,200,000 SH SOLE 1,200,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 193,200 1,200,000 SH SOLE 1,200,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 5,080,000 500,000 SH SOLE 500,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 87,500 250,000 SH SOLE 250,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 11,500 100,000 SH SOLE 100,000 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 7,928,000 800,000 SH SOLE 800,000 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 90,666 266,666 SH SOLE 266,666 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 64,000 133,333 SH SOLE 133,333 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 3,960,000 400,000 SH SOLE 400,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 48,775 250,000 SH SOLE 250,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 2,530,000 250,000 SH SOLE 250,000 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 1,313,750 125,000 SH SOLE 125,000 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131 86,250 125,000 SH SOLE 125,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 12,912,500 1,250,000 SH SOLE 1,250,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 6,526,000 650,000 SH SOLE 650,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 99,580 325,000 SH SOLE 325,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 14,030,894 11,320,000 PRN SOLE 11,320,000 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 8,008,000 800,000 SH SOLE 800,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 144,080 800,000 SH SOLE 800,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 147,774,188 94,682,000 PRN SOLE 94,682,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 97,148,819 87,500,000 PRN SOLE 87,500,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 9,930,000 1,000,000 SH SOLE 1,000,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 125,000 500,000 SH SOLE 500,000 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 5,050,000 500,000 SH SOLE 500,000 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 88,039 547,508 SH SOLE 547,508 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 5,491,505 547,508 SH SOLE 547,508 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 12,475,000 1,250,000 SH SOLE 1,250,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 150,000 625,000 SH SOLE 625,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 25,141,709 25,000,000 PRN SOLE 25,000,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 56,080 400,000 SH SOLE 400,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 6,384,000 600,000 SH SOLE 600,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 3,375 250,000 SH SOLE 250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 46,369,174 27,000,000 PRN SOLE 27,000,000 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 10,360,000 1,000,000 SH SOLE 1,000,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 170,000 1,000,000 SH SOLE 1,000,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 32,049,002 35,000,000 PRN SOLE 35,000,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 21,110,550 2,001,000 SH SOLE 2,001,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 250,400 2,000,000 SH SOLE 2,000,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 33,000 150,000 SH SOLE 150,000 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 1,492,500 150,000 SH SOLE 150,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 4,040,000 400,000 SH SOLE 400,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 54,000 100,000 SH SOLE 100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 10,426 513,600 SH SOLE 513,600 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 7,395,000 750,000 SH SOLE 750,000 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 164,963 375,000 SH SOLE 375,000 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 945 75,000 SH SOLE 75,000 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 5,185,000 500,000 SH SOLE 500,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 101,000 500,000 SH SOLE 500,000 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 37,005 50,000 SH SOLE 50,000 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 998,000 100,000 SH SOLE 100,000 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 10,500 16,666 SH SOLE 16,666 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 8,000,000 800,000 SH SOLE 800,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 93,620 200,000 SH SOLE 200,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 8,973,000 900,000 SH SOLE 900,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 76,500 225,000 SH SOLE 225,000 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 3,549,000 350,000 SH SOLE 350,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 52,500 50,000 SH SOLE 50,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 75,888,712 51,835,000 PRN SOLE 51,835,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 3,554 235,341 SH SOLE 235,341 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 8,130,000 750,000 SH SOLE 750,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 38,020 200,000 SH SOLE 200,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 5,252,232 489,947 SH SOLE 489,947 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 43,138 125,000 SH SOLE 125,000 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 12,500,000 1,250,000 SH SOLE 1,250,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 162,541 416,666 SH SOLE 416,666 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 53,060,205 46,869,000 PRN SOLE 46,869,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 5,997,000 600,000 SH SOLE 600,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 108,000 300,000 SH SOLE 300,000 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 9,875,023 995,466 SH SOLE 995,466 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 138,005 331,822 SH SOLE 331,822 0 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 20,428,106 19,000,000 PRN SOLE 19,000,000 0 0
LIFE360 INC NOTE 6/0 532206AC3 17,230,147 16,500,000 PRN SOLE 16,500,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 20,500 50,000 SH SOLE 50,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 10,220,000 1,000,000 SH SOLE 1,000,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 154,950 500,000 SH SOLE 500,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 46,250 125,000 SH SOLE 125,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 2,692,500 250,000 SH SOLE 250,000 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 27,366,448 20,000,000 PRN SOLE 20,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 143,907,120 80,000,000 PRN SOLE 80,000,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3,216 160,820 SH SOLE 160,820 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 1,937 33,333 SH SOLE 33,333 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 8,928,000 900,000 SH SOLE 900,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 166,950 450,000 SH SOLE 450,000 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 11,143,000 1,100,000 SH SOLE 1,100,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 146,666 366,666 SH SOLE 366,666 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 285,539 771,728 SH SOLE 771,728 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 31,184,791 13,498,000 PRN SOLE 13,498,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 31,925,077 35,000,000 PRN SOLE 35,000,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 1,015,000 100,000 SH SOLE 100,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 24,440 100,000 SH SOLE 100,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 12,512,500 1,250,000 SH SOLE 1,250,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 125,000 416,666 SH SOLE 416,666 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 47,369,587 43,000,000 PRN SOLE 43,000,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 91,663,233 24,653,000 PRN SOLE 24,653,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 66,308,558 22,500,000 PRN SOLE 22,500,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 10,521,709 1,059,588 SH SOLE 1,059,588 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 143,097 529,794 SH SOLE 529,794 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 6,979,000 700,000 SH SOLE 700,000 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 122,938 175,000 SH SOLE 175,000 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 7,944,000 800,000 SH SOLE 800,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 121,600 400,000 SH SOLE 400,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 18,248,818 19,390,000 PRN SOLE 19,390,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 355,250 35,000 SH SOLE 35,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 10,500 17,500 SH SOLE 17,500 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 15,571,200 1,500,000 SH SOLE 1,500,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 140,000 500,000 SH SOLE 500,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 2,653,808 249,418 SH SOLE 249,418 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 30,853 124,709 SH SOLE 124,709 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 10,890,000 1,000,000 SH SOLE 1,000,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 840,000 400,000 SH SOLE 400,000 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 1,000,000 100,000 SH SOLE 100,000 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 19,000 33,333 SH SOLE 33,333 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 30,960,844 27,376,000 PRN SOLE 27,376,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 100,913,764 102,164,000 PRN SOLE 102,164,000 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 20,408,782 19,500,000 PRN SOLE 19,500,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 7,450 250,000 SH SOLE 250,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 3,210,000 300,000 SH SOLE 300,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 56,484 60,000 SH SOLE 60,000 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 1,237,500 125,000 SH SOLE 125,000 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 32,500 125,000 SH SOLE 125,000 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 25,658,555 24,050,000 PRN SOLE 24,050,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 321,607,659 176,537,000 PRN SOLE 176,537,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 4,028,000 400,000 SH SOLE 400,000 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 56,659 66,666 SH SOLE 66,666 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 4,056,152 3,189,000 PRN SOLE 3,189,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 5,075,000 500,000 SH SOLE 500,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 100,000 250,000 SH SOLE 250,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 6,132,000 600,000 SH SOLE 600,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 64,980 300,000 SH SOLE 300,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 9,261,000 900,000 SH SOLE 900,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 99,090 900,000 SH SOLE 900,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1,026 100,624 SH SOLE 100,624 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 3,500 66,666 SH SOLE 66,666 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 799 24,900 SH SOLE 24,900 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 5,946,000 600,000 SH SOLE 600,000 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 105,000 300,000 SH SOLE 300,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 3,183,438 3,340,000 PRN SOLE 3,340,000 0 0
PAR TECHNOLOGY CORP NOTE 1.000% 1/1 698884AH6 6,760,071 8,284,000 PRN SOLE 8,284,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 10,754,655 7,248,000 PRN SOLE 7,248,000 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 999,000 100,000 SH SOLE 100,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 44,499,323 44,734,000 PRN SOLE 44,734,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,042,000 100,000 SH SOLE 100,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 45,000 50,000 SH SOLE 50,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 6,138,000 600,000 SH SOLE 600,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 64,710 300,000 SH SOLE 300,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 157,500 350,000 SH SOLE 350,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 7,462,000 700,000 SH SOLE 700,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 36,675,342 35,000,000 PRN SOLE 35,000,000 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 10,774,500 1,100,000 SH SOLE 1,100,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 139,333 366,666 SH SOLE 366,666 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 6,168,000 600,000 SH SOLE 600,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 64,020 200,000 SH SOLE 200,000 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 82,463 375,000 SH SOLE 375,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 3,645 150,000 SH SOLE 150,000 0 0
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5 1,525,734 1,500,000 PRN SOLE 1,500,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 7,140,000 700,000 SH SOLE 700,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 175,000 350,000 SH SOLE 350,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 140,000 500,000 SH SOLE 500,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 10,110,000 1,000,000 SH SOLE 1,000,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 170,000 500,000 SH SOLE 500,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 67,776,042 70,000,000 PRN SOLE 70,000,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 8,511,458 10,000,000 PRN SOLE 10,000,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 3,571,268 330,673 SH SOLE 330,673 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 2,262,500 625,000 SH SOLE 625,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 2,096,000 200,000 SH SOLE 200,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 74,617 98,180 SH SOLE 98,180 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 385 116,666 SH SOLE 116,666 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 34,872,972 34,000,000 PRN SOLE 34,000,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 10,320,000 1,000,000 SH SOLE 1,000,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 200,000 500,000 SH SOLE 500,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 4,238 25,000 SH SOLE 25,000 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 2,526,736 2,000,000 PRN SOLE 2,000,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 1,575,000 150,000 SH SOLE 150,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 24,750 25,000 SH SOLE 25,000 0 0
RITHM ACQUISITION CORP CL A G75751100 3,138,000 300,000 SH SOLE 300,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 66,000 100,000 SH SOLE 100,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 38,536,398 32,139,000 PRN SOLE 32,139,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 35,469,630 32,861,000 PRN SOLE 32,861,000 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 5,994,000 600,000 SH SOLE 600,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 9,875 50,000 SH SOLE 50,000 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114 8,320 199,998 SH SOLE 199,998 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 11,693,850 1,110,000 SH SOLE 1,110,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 124,230 505,000 SH SOLE 505,000 0 0
RUBRIK INC. NOTE 6/1 781154AD1 66,419,143 65,000,000 PRN SOLE 65,000,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 8,048,000 800,000 SH SOLE 800,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 236,000 400,000 SH SOLE 400,000 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 2,038,668 203,257 SH SOLE 203,257 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 37,846 203,257 SH SOLE 203,257 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 692 40,000 SH SOLE 40,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 115,313,575 122,919,000 PRN SOLE 122,919,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 332,653 1,374,599 SH SOLE 1,374,599 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 14,323,322 1,374,599 SH SOLE 1,374,599 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 1,520 50,000 SH SOLE 50,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 3,027,000 300,000 SH SOLE 300,000 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 111,000 150,000 SH SOLE 150,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 49,297 176,060 SH SOLE 176,060 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 1,808,136 176,060 SH SOLE 176,060 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 16,599,000 1,650,000 SH SOLE 1,650,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 264,000 550,000 SH SOLE 550,000 0 0
SITIME CORP NOTE 6/1 82982TAA4 22,122,152 20,000,000 PRN SOLE 20,000,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 284,375 1,750,000 SH SOLE 1,750,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 18,130,000 1,750,000 SH SOLE 1,750,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 65,537,196 80,000,000 PRN SOLE 80,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 51,525,156 55,678,000 PRN SOLE 55,678,000 0 0
SNAP INC NOTE 5/0 83304AAF3 9,973,440 10,389,000 PRN SOLE 10,389,000 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 4,004,000 400,000 SH SOLE 400,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 83,315,262 50,000,000 PRN SOLE 50,000,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 44,259,071 25,000,000 PRN SOLE 25,000,000 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 4,985,000 500,000 SH SOLE 500,000 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 110,575 250,000 SH SOLE 250,000 0 0
SOFI TECHNOLOGIES INC. NOTE 1.250% 3/1 83406FAC6 34,335,716 16,960,000 PRN SOLE 16,960,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 8,140,468 5,000,000 PRN SOLE 5,000,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 4,275,209 416,687 SH SOLE 416,687 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 60,419 208,343 SH SOLE 208,343 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 11,160,000 1,125,000 SH SOLE 1,125,000 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 108,000 375,000 SH SOLE 375,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 18,112,500 1,750,000 SH SOLE 1,750,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 204,050 1,750,000 SH SOLE 1,750,000 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 50,677,102 50,000,000 PRN SOLE 50,000,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 135,000 150,000 SH SOLE 150,000 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 4,590,000 450,000 SH SOLE 450,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 59,375 25,000 SH SOLE 25,000 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 6,006,000 600,000 SH SOLE 600,000 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 108,020 200,000 SH SOLE 200,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 37,000 66,666 SH SOLE 66,666 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 8,144,000 800,000 SH SOLE 800,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 195,220 200,000 SH SOLE 200,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 591,666 333,333 SH SOLE 333,333 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 10,260,000 1,000,000 SH SOLE 1,000,000 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 20,500 50,000 SH SOLE 50,000 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 5,487 49,432 SH SOLE 49,432 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 40,388,053 38,500,000 PRN SOLE 38,500,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 7,123,138 675,179 SH SOLE 675,179 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 94,525 337,589 SH SOLE 337,589 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 30,775,445 30,000,000 PRN SOLE 30,000,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 32,238,906 35,000,000 PRN SOLE 35,000,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 76,189,346 45,000,000 PRN SOLE 45,000,000 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 3,312 24,072 SH SOLE 24,072 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 31,301,271 35,000,000 PRN SOLE 35,000,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 4,661,951 5,000,000 PRN SOLE 5,000,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 5,131,100 100,000 SH SOLE 100,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 720 100,000 SH SOLE 100,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 6,526,000 650,000 SH SOLE 650,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 81,315 650,000 SH SOLE 650,000 0 0
TALON CAP CORP ORD SHS CL A G86652107 8,248,000 800,000 SH SOLE 800,000 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 189,333 266,666 SH SOLE 266,666 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 2,391,666 2,500,000 PRN SOLE 2,500,000 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 1,085,072 733,157 SH SOLE 733,157 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 181,304,798 186,000,000 PRN SOLE 186,000,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 7,100 125,000 SH SOLE 125,000 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 4,000,000 400,000 SH SOLE 400,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 14,737,886 1,396,956 SH SOLE 1,396,956 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 463,925 875,000 SH SOLE 875,000 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 5,483,500 550,000 SH SOLE 550,000 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 107,223 275,000 SH SOLE 275,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 10,320,000 1,000,000 SH SOLE 1,000,000 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 190,100 1,000,000 SH SOLE 1,000,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 1,020 25,000 SH SOLE 25,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 20,820,000 2,000,000 SH SOLE 2,000,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 714,500 1,000,000 SH SOLE 1,000,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 10,132 67,500 SH SOLE 67,500 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 10,120,000 1,000,000 SH SOLE 1,000,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 133,333 333,333 SH SOLE 333,333 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 6,792,415 635,399 SH SOLE 635,399 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 452,721 317,699 SH SOLE 317,699 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 64,770,785 59,560,000 PRN SOLE 59,560,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 92,617,105 49,733,000 PRN SOLE 49,733,000 0 0
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 32,961,945 28,000,000 PRN SOLE 28,000,000 0 0
TRG LATIN AMER ACQUIS CORP RIGHT 02/20/2031 G9037S117 80,000 400,000 SH SOLE 400,000 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 3,940,000 400,000 SH SOLE 400,000 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 1,990,000 200,000 SH SOLE 200,000 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 114,480 800,000 SH SOLE 800,000 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 7,992,000 800,000 SH SOLE 800,000 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 3,475,024 3,000,000 PRN SOLE 3,000,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 75,922,275 56,416,000 PRN SOLE 56,416,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 133,211,956 135,378,000 PRN SOLE 135,378,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 56,690,723 50,000,000 PRN SOLE 50,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 74,770,318 75,000,000 PRN SOLE 75,000,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 2,100 75,000 SH SOLE 75,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 39,130,705 40,000,000 PRN SOLE 40,000,000 0 0
VEEA INC *W EXP 09/13/202 693489114 1,250 20,000 SH SOLE 20,000 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 16,545 150,000 SH SOLE 150,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6 16,314,849 16,956,000 PRN SOLE 16,956,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 18,000,299 20,000,000 PRN SOLE 20,000,000 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 6,643,000 650,000 SH SOLE 650,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 194,999 216,666 SH SOLE 216,666 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 7,485,000 750,000 SH SOLE 750,000 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 117,500 250,000 SH SOLE 250,000 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 7,532,364 7,000,000 PRN SOLE 7,000,000 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 10,420,857 10,000,000 PRN SOLE 10,000,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 8,232,000 800,000 SH SOLE 800,000 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 141,720 400,000 SH SOLE 400,000 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 4,975,000 500,000 SH SOLE 500,000 0 0
WILLIS LEASE FIN CORP COM 970646105 420,306 1,837 SH SOLE 1,837 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 5,626,500 550,000 SH SOLE 550,000 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 122,375 137,500 SH SOLE 137,500 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 9,083,864 9,626,000 PRN SOLE 9,626,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 11,005,157 11,000,000 PRN SOLE 11,000,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 21,006,522 16,000,000 PRN SOLE 16,000,000 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 7,492,480 749,998 SH SOLE 749,998 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 101,437 374,999 SH SOLE 374,999 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119 1,152 25,000 SH SOLE 25,000 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 1,881,000 190,000 SH SOLE 190,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 22,724 95,000 SH SOLE 95,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 2,042,000 200,000 SH SOLE 200,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 17,073 66,666 SH SOLE 66,666 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 15,060,000 1,500,000 SH SOLE 1,500,000 0 0
YOULIFE GROUP INC SPONSORED ADS 98743K101 5,620 10,000 SH SOLE 10,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 9,650 250,000 SH SOLE 250,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 45,639,659 45,000,000 PRN SOLE 45,000,000 0 0
ZSCALER INC. NOTE 7/1 98980GAC6 110,046,394 119,000,000 PRN SOLE 119,000,000 0 0