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 65,271,426 80,137 PRN SOLE 80,137 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0 3,440,250 4,500 PRN SOLE 4,500 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 1,238 37,500 SH SOLE 37,500 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 9,959 36,886 SH SOLE 36,886 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 24,808,451 27,991 PRN SOLE 27,991 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 5,750 100,000 SH SOLE 100,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 50,487,440 60,464 PRN SOLE 60,464 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,456,814 1,500 PRN SOLE 1,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,605,632 1,750 PRN SOLE 1,750 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 19,980,000 18,500 PRN SOLE 18,500 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 46,972,974 48,357 PRN SOLE 48,357 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 17,405,025 17,340 PRN SOLE 17,340 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 22,166,081 27,350 PRN SOLE 27,350 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 24,444,563 19,900 PRN SOLE 19,900 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 15,600,638 17,500 PRN SOLE 17,500 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 27,203 775,000 SH SOLE 775,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 2,324 11,228 SH SOLE 11,228 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 13,008,859 14,580 PRN SOLE 14,580 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 9,171,026 12,072 PRN SOLE 12,072 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 6,410 320,484 SH SOLE 320,484 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 31,347 210,385 SH SOLE 210,385 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 1,595 80,979 SH SOLE 80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 1,533 210,024 SH SOLE 210,024 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 4,490,000 5,000 PRN SOLE 5,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 7,805,125 36,730 PRN SOLE 36,730 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 4,068,129 4,640 PRN SOLE 4,640 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 5,981,500 7,000 PRN SOLE 7,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 53,312 1,127,098 SH SOLE 1,127,098 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5,500 100,000 SH SOLE 100,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 10,760,796 11,722 PRN SOLE 11,722 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 7,738,296 8,000 PRN SOLE 8,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 10,053,078 11,185 PRN SOLE 11,185 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 7,734,283 9,310 PRN SOLE 9,310 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 46,275,887 48,500 PRN SOLE 48,500 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 5,131 75,340 SH SOLE 75,340 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 3,083,904 2,300 PRN SOLE 2,300 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 38,519,077 48,339 PRN SOLE 48,339 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 15,752 121,167 SH SOLE 121,167 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 47,812 191,171 SH SOLE 191,171 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,320,000 1,500 PRN SOLE 1,500 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 5,230,953 7,000 PRN SOLE 7,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 4,995 499,500 SH SOLE 499,500 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 3,170 81,500 SH SOLE 81,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 14,983,540 16,120 PRN SOLE 16,120 0 0
CELULARITY INC *W EXP 07/16/202 151190113 2,700 150,000 SH SOLE 150,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 19,919,292 18,092 PRN SOLE 18,092 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 2,452 122,013 SH SOLE 122,013 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 9,996,429 9,604 PRN SOLE 9,604 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 11,143,610 10,000 PRN SOLE 10,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 25,586,924 34,812 PRN SOLE 34,812 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 15,862,872 15,371 PRN SOLE 15,371 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 16,169,949 14,607 PRN SOLE 14,607 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 2,313 128,500 SH SOLE 128,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 3,582,052 4,000 PRN SOLE 4,000 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2 29,312,466 18,383 PRN SOLE 18,383 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 1,525,505 4,500 PRN SOLE 4,500 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0 6,148,118 30,064 PRN SOLE 30,064 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3 2,296,273 13,235 PRN SOLE 13,235 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 916,000 1,000 PRN SOLE 1,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,254,688 1,250 PRN SOLE 1,250 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 4,661,250 5,500 PRN SOLE 5,500 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 4,138,328 4,965 PRN SOLE 4,965 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 1,516 50,700 SH SOLE 50,700 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 19,540,229 19,500 PRN SOLE 19,500 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 13,446 540,000 SH SOLE 540,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 3,476,250 3,750 PRN SOLE 3,750 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 47,794,560 51,254 PRN SOLE 51,254 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,451,250 6,500 PRN SOLE 6,500 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 14,241,308 17,000 PRN SOLE 17,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,372,640 5,460 PRN SOLE 5,460 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 2,801,049 3,258 PRN SOLE 3,258 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5,143 25,297 SH SOLE 25,297 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 15,265,619 17,515 PRN SOLE 17,515 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,494,630 14,000 PRN SOLE 14,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 2,762,552 2,834 PRN SOLE 2,834 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8 3,872,394 4,500 PRN SOLE 4,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1,546 77,300 SH SOLE 77,300 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 11,510,700 13,875 PRN SOLE 13,875 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 4,473,000 4,500 PRN SOLE 4,500 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 17,209,681 18,593 PRN SOLE 18,593 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 4,182 100,050 SH SOLE 100,050 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2,156 110,574 SH SOLE 110,574 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 10,715 238,100 SH SOLE 238,100 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 3,750 150,000 SH SOLE 150,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 153,977 314,174 SH SOLE 314,174 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 33,324 222,160 SH SOLE 222,160 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 24,000 400,000 SH SOLE 400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 7,040 400,000 SH SOLE 400,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 10,711,460 21,850 PRN SOLE 21,850 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 11,578,684 13,000 PRN SOLE 13,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 12,975 202,416 SH SOLE 202,416 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 42,302,967 49,525 PRN SOLE 49,525 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,805,476 7,483 PRN SOLE 7,483 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2 1,108,000 1,000 PRN SOLE 1,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 19,571,296 20,086 PRN SOLE 20,086 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 20,920 349,249 SH SOLE 349,249 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 349 22,500 SH SOLE 22,500 0 0
IB ACQUISITION CORP COM SHS 44934N108 1,994,000 200,000 SH SOLE 200,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 15,120 200,000 SH SOLE 200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 8,098 124,400 SH SOLE 124,400 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 18,732 124,880 SH SOLE 124,880 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 7,679,948 7,500 PRN SOLE 7,500 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8 19,584,000 18,000 PRN SOLE 18,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 12,681,028 14,051 PRN SOLE 14,051 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 8,595,000 6,000 PRN SOLE 6,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 5,529,220 5,000 PRN SOLE 5,000 0 0
ISHARES BITCOIN TR SHS 46438F101 13,758,420 403,000 SH SOLE 403,000 0 0
JETAI INC *W EXP 08/10/202 47714H118 5,854 93,670 SH SOLE 93,670 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3,222,100 3,500 PRN SOLE 3,500 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 3,769,000 4,000 PRN SOLE 4,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 3,453 127,872 SH SOLE 127,872 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 2,769,805 2,500 PRN SOLE 2,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 41,114,013 45,400 PRN SOLE 45,400 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 5,542,705 7,000 PRN SOLE 7,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 3,416,994 3,500 PRN SOLE 3,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 13,343,890 11,060 PRN SOLE 11,060 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 39,819,452 46,098 PRN SOLE 46,098 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 6,944,370 7,500 PRN SOLE 7,500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 4,817,475 5,265 PRN SOLE 5,265 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 15,157,627 16,047 PRN SOLE 16,047 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 54,539,153 45,402 PRN SOLE 45,402 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,870,332 5,500 PRN SOLE 5,500 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 25,957,193 19,308 PRN SOLE 19,308 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 28,233,077 29,750 PRN SOLE 29,750 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 26,136 792,000 SH SOLE 792,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 96,862 538,120 SH SOLE 538,120 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 12,340,006 12,702 PRN SOLE 12,702 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 29,937,334 29,586 PRN SOLE 29,586 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 24,745,000 500,000 PRN SOLE 500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 8,350,524 8,767 PRN SOLE 8,767 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 12,238 222,500 SH SOLE 222,500 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6 20,185,497 16,188 PRN SOLE 16,188 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5,748 49,985 SH SOLE 49,985 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 9,801,285 13,884 PRN SOLE 13,884 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1,986,000 2,000 PRN SOLE 2,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 11,875 250,000 SH SOLE 250,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 3,195,000 2,500 PRN SOLE 2,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 18,263,232 19,512 PRN SOLE 19,512 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 21,183,414 21,929 PRN SOLE 21,929 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 35,504,430 40,118 PRN SOLE 40,118 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 4,911,557 5,136 PRN SOLE 5,136 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 10,120,428 9,483 PRN SOLE 9,483 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 16,068,702 17,095 PRN SOLE 17,095 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115 30,175 425,000 SH SOLE 425,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 17,731,016 18,465 PRN SOLE 18,465 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 7,083,250 7,250 PRN SOLE 7,250 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 2,459 234,200 SH SOLE 234,200 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 35,798,210 37,591 PRN SOLE 37,591 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 12,529,606 12,558 PRN SOLE 12,558 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,797,238 2,000 PRN SOLE 2,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 12,975,503 13,351 PRN SOLE 13,351 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 36,514,962 55,242 PRN SOLE 55,242 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 7,000 250,000 SH SOLE 250,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 32,370 325,000 SH SOLE 325,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 28,207,163 28,975 PRN SOLE 28,975 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 6,688,781 6,860 PRN SOLE 6,860 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 28,187,845 32,270 PRN SOLE 32,270 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 30,704,003 29,062 PRN SOLE 29,062 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 14,620,350 16,805 PRN SOLE 16,805 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1,179 310,138 SH SOLE 310,138 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 12,779 159,334 SH SOLE 159,334 0 0
SNAP INC NOTE 5/0 83304AAF3 5,947,353 7,138 PRN SOLE 7,138 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 35,234,388 43,988 PRN SOLE 43,988 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 17,765 51,732 SH SOLE 51,732 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 4,197 118,203 SH SOLE 118,203 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 774,256 1,561 PRN SOLE 1,561 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 33,443,272 36,846 PRN SOLE 36,846 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 14,393,050 14,042 PRN SOLE 14,042 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1,953,410 3,988 PRN SOLE 3,988 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 253,873 700 PRN SOLE 700 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 8,425 53,527 SH SOLE 53,527 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 30,015,355 36,111 PRN SOLE 36,111 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 23,448 195,399 SH SOLE 195,399 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1,896 97,250 SH SOLE 97,250 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 11,866,019 12,300 PRN SOLE 12,300 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 1,962,893 3,750 PRN SOLE 3,750 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 39,558,228 60,742 PRN SOLE 60,742 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 466,560 486 PRN SOLE 486 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 10,092,992 11,648 PRN SOLE 11,648 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 44,414,887 55,752 PRN SOLE 55,752 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 13,104,743 14,690 PRN SOLE 14,690 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 23,912 132,844 SH SOLE 132,844 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6 3,679,801 10,250 PRN SOLE 10,250 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 8,236 243,675 SH SOLE 243,675 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112 355 24,500 SH SOLE 24,500 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 61,837,867 68,445 PRN SOLE 68,445 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 50,764,143 54,438 PRN SOLE 54,438 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1,208,761 1,050 PRN SOLE 1,050 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 3,468,750 2,500 PRN SOLE 2,500 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1 25,283,682 20,573 PRN SOLE 20,573 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 32,040,750 35,900 PRN SOLE 35,900 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 2,378,000 4,000 PRN SOLE 4,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 15,707,000 28,250 PRN SOLE 28,250 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 14,675 357,933 SH SOLE 357,933 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 42,662,848 56,697 PRN SOLE 56,697 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 5,295 143,115 SH SOLE 143,115 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1,307,226 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 5,700,750 5,500 PRN SOLE 5,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.25%12/1 03823UAC6 25,503,445 29,666 PRN SOLE 29,666 0 0
AVID BIOSERVICES INC NOTE 7% 3/1/29 05368MAA4 19,889,761 18,176 PRN SOLE 18,176 0 0
CERENCE INC NOTE 1.5%7/1/2 156727AC3 7,269,500 13,400 PRN SOLE 13,400 0 0
INDIE SEMICONDUCTOR INC NOTE 4.5%11/15 45569UAA9 22,576,554 22,554 PRN SOLE 22,554 0 0
FORTUNA SILVER MINES INC NOTE 3.75%6/30 349915AD0 14,905,500 14,250 PRN SOLE 14,250 0 0
LUCID GROUP INC NOTE 1.25%12/1 549498AA1 16,668,990 31,660 PRN SOLE 31,660 0 0
LUMINAR TECHNOLOGIES INC NOTE 1.25%12/1 550424AA3 20,855,107 52,999 PRN SOLE 52,999 0 0
MP MATERIALS CORP NOTE 0.25% 4/1 553368AA9 18,208,861 20,403 PRN SOLE 20,403 0 0
NEXTERA ENERGY PARTNERS LP NOTE 11/15/25 65341BAD8 49,195,721 54,255 PRN SOLE 54,255 0 0
NEXTERA ENERGY PARTNERS LP NOTE 2.5%6/15 65341BAG1 16,494,387 18,002 PRN SOLE 18,002 0 0
OPENDOOR TECHNOLOGIES INC NOTE 0.25%8/15 683712AA1 39,188,699 48,415 PRN SOLE 48,415 0 0
OPKO HEALTH INC NOTE 3.75%1/15 68375NAE3 22,675,903 19,750 PRN SOLE 19,750 0 0
PELOTON INTERACTIVE INC NOTE 5.5% 12/1 70614WAC4 35,653,000 35,300 PRN SOLE 35,300 0 0
PLUG PWR INC NOTE 7% 6/1/26 72919PAF0 30,001,444 32,807 PRN SOLE 32,807 0 0
PORCH GROUP INC NOTE 6.76%10/1 733245AC8 35,975,660 62,027 PRN SOLE 62,027 0 0
PURECYCLE TECHNOLOGIES INC NOTE 0.25%8/15 74623VAA1 12,260,990 20,250 PRN SOLE 20,250 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/ 76954AAC7 40,244,579 46,474 PRN SOLE 46,474 0 0
ROCKET LAB USA INC NOTE 4.25%2/1 773122AA4 33,346,424 28,486 PRN SOLE 28,486 0 0
SOFI TECHNOLOGIES INC NOTE 10/15/26 83406FAA0 26,504,500 30,500 PRN SOLE 30,500 0 0
SOFI TECHNOLOGIES INC NOTE 1.25%3/15 83406FAC6 38,994,500 41,750 PRN SOLE 41,750 0 0
STEM INC NOTE 0.5%12/1 85859NAA0 12,391,670 33,491 PRN SOLE 33,491 0 0
THE BEAUTY HEALTH COMPANY NOTE 1.25%10/1 88331LAA6 70,093,200 83,320 PRN SOLE 83,320 0 0
VIRGIN GALACTIC HOLDINGS INC NOTE 2.5%2/1 92766KAA4 13,887,321 42,508 PRN SOLE 42,508 0 0