# EDGAR Filing Document

**Accession Number:** 0001346554
**File Stem:** 0001346554-25-000068
**Filing Date:** 2025-8
**Character Count:** 44947
**Document Hash:** d6400ca84f7cd3da06afebd877f54b9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001346554-25-000068.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001346554-25-000068

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TENOR CAPITAL MANAGEMENT Co., L.P.
- **CENTRAL INDEX KEY:** 0001346554

**ORGANIZATION NAME:**
- **EIN:** 841641518
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11620
- **FILM NUMBER:** 251220381

**BUSINESS ADDRESS:**
- **STREET 1:** 810 SEVENTH AVENUE
- **STREET 2:** SUITE 1905
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212 546-7664

**MAIL ADDRESS:**
- **STREET 1:** 810 SEVENTH AVENUE
- **STREET 2:** SUITE 1905
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TENOR CAPITAL MANAGEMENT Co. L.P.<br>**Address:** 810 SEVENTH AVENUE<br>SUITE 1905<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-11620

**CRD Number (if applicable):** 000153277

**SEC File Number (if applicable):** 801-71508

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Starr<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-918-5300

**Signature, Place, and Date of Signing:**

/s/ Matthew Starr  NEW YORK, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 363

**Form 13F Information Table Value Total:** $7414455217

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL | NOTE        11/1 | 88554DAD8 |  | 2466620 | 2756000 | PRN |  | SOLE |  | 2756000 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 4140 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 2055000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 24625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 21600 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 6341 | 74249 | SH |  | SOLE |  | 74249 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 10850000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 48237496 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 139746686 | 143514000 | PRN |  | SOLE |  | 143514000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 21403753 | 22009000 | PRN |  | SOLE |  | 22009000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 162708 | 312900 | SH |  | SOLE |  | 312900 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 7334965 | 699234 | SH |  | SOLE |  | 699234 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 481 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 70933963 | 54335000 | PRN |  | SOLE |  | 54335000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 36015 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 5789419 | 5818000 | PRN |  | SOLE |  | 5818000 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 |  | 25485 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 7785000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 2360 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 |  | 12239365 | 11950000 | PRN |  | SOLE |  | 11950000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 304500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 15345000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 55000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 15315000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 9137767 | 7250000 | PRN |  | SOLE |  | 7250000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 6558500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 12015 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 3374944 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 1245 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 2070 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 68729904 | 72595000 | PRN |  | SOLE |  | 72595000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 138006517 | 138536000 | PRN |  | SOLE |  | 138536000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 318200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 8336000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 4500000 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 480000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE        12/0 | 090043AB6 |  | 8458616 | 8709000 | PRN |  | SOLE |  | 8709000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AD2 |  | 16249060 | 17795000 | PRN |  | SOLE |  | 17795000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 73278490 | 77575000 | PRN |  | SOLE |  | 77575000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 342104 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 371700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 76136250 | 79000000 | PRN |  | SOLE |  | 79000000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 58801 | 198855 | SH |  | SOLE |  | 198855 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 8801317 | 9850000 | PRN |  | SOLE |  | 9850000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 12048000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 19000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 6282000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 188400 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 1104 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 37619327 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 21301 | 274854 | SH |  | SOLE |  | 274854 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 10924359 | 8400000 | PRN |  | SOLE |  | 8400000 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 1342 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 12312000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| CAMTEK LTD | NOTE        12/0 | 13469VAB4 |  | 391900 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 5355000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 3309000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 4483750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 1173 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| CARNIVAL CORP | NOTE 5.750% 12/1 | 143658BV3 |  | 242868751 | 110000000 | PRN |  | SOLE |  | 110000000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 202575 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 15030000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 33017655 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 45000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 7890000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CERENCE INC | NOTE  1.500% 7/0 | 156727AD1 |  | 2638326 | 3379000 | PRN |  | SOLE |  | 3379000 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 1190 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 2530 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 10300700 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 47505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2104000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 8888 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 60411873 | 28250000 | PRN |  | SOLE |  | 28250000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 9975 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 15945 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 192833447 | 162364000 | PRN |  | SOLE |  | 162364000 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 32108391 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 326358 | 163179 | SH |  | SOLE |  | 163179 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 5453363 | 497116 | SH |  | SOLE |  | 497116 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 17400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 622500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 7965000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 7835 | 24072 | SH |  | SOLE |  | 24072 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 93536544 | 100106000 | PRN |  | SOLE |  | 100106000 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 98002964 | 103000000 | PRN |  | SOLE |  | 103000000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 62850 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 7552500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 7507650 | 7849000 | PRN |  | SOLE |  | 7849000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 534600 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 21751200 | 2160000 | SH |  | SOLE |  | 2160000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 45620 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 1060 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CRYOPORT INC | NOTE 0.750% 12/1 | 229050AC3 |  | 929354 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 11427705 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 11145 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5981136 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 87028127 | 90000000 | PRN |  | SOLE |  | 90000000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 18807766 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 188513791 | 191713000 | PRN |  | SOLE |  | 191713000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 531250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 13100000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 131096534 | 140023000 | PRN |  | SOLE |  | 140023000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 20650 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 8128166 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 10200000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT  2.000% 3/1 | 268158AE2 |  | 18273611 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 4448 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 4830144 | 4092399 | PRN |  | SOLE |  | 4092399 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 7133000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 45299 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 30889707 | 31000000 | PRN |  | SOLE |  | 31000000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 6143032 | 6550000 | PRN |  | SOLE |  | 6550000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1765 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 56617568 | 58265000 | PRN |  | SOLE |  | 58265000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 58541633 | 65339000 | PRN |  | SOLE |  | 65339000 | 0 | 0 |
| EVENTBRITE INC | NOTE  5.000%12/0 | 29975EAB5 |  | 7169938 | 7159000 | PRN |  | SOLE |  | 7159000 | 0 | 0 |
| EVENTBRITE INC | NOTE  0.750% 9/1 | 29975EAD1 |  | 10094567 | 11006000 | PRN |  | SOLE |  | 11006000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 107767221 | 108650000 | PRN |  | SOLE |  | 108650000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 27500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 42620228 | 44500000 | PRN |  | SOLE |  | 44500000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 76881496 | 84000000 | PRN |  | SOLE |  | 84000000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 48832180 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 90000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 8745986 | 849950 | SH |  | SOLE |  | 849950 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 20169 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 35886526 | 37140000 | PRN |  | SOLE |  | 37140000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 421950 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 15225000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 3004500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 12306504 | 12674000 | PRN |  | SOLE |  | 12674000 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 35204999 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 76537501 | 78000000 | PRN |  | SOLE |  | 78000000 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 1800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 128577 | 200902 | SH |  | SOLE |  | 200902 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 12113 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 1637 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 168720 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 12051600 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 5269916 | 507699 | SH |  | SOLE |  | 507699 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 975 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GOPRO INC | NOTE  1.250%11/1 | 38268TAD5 |  | 9082734 | 9750000 | PRN |  | SOLE |  | 9750000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 295000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 20500000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 29931 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 7800000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 58040 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 6276209 | 600020 | SH |  | SOLE |  | 600020 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 83431072 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 539500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 115342453 | 119217000 | PRN |  | SOLE |  | 119217000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 16950464 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 9018 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 5550000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 205625 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1586856 | 142960 | SH |  | SOLE |  | 142960 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 15240000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 495000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 1047000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 4110 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 63723523 | 56500000 | PRN |  | SOLE |  | 56500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 12737500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 497500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| INNOVIVA INC | NOTE  2.500% 8/1 | 45781MAB7 |  | 47202644 | 40110000 | PRN |  | SOLE |  | 40110000 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 469 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 85676344 | 86161000 | PRN |  | SOLE |  | 86161000 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 160778018 | 55000000 | PRN |  | SOLE |  | 55000000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 8409354 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 107625603 | 106292000 | PRN |  | SOLE |  | 106292000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5097737 | 349879 | SH |  | SOLE |  | 349879 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 7788 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 73491121 | 65000000 | PRN |  | SOLE |  | 65000000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 112000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 6180000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 102660898 | 108302000 | PRN |  | SOLE |  | 108302000 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 31225 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 89789406 | 88536000 | PRN |  | SOLE |  | 88536000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 75044082 | 75344000 | PRN |  | SOLE |  | 75344000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 20360000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 319400 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 27734 | 513600 | SH |  | SOLE |  | 513600 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 5087500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 15888433 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 380 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 6237 | 235341 | SH |  | SOLE |  | 235341 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 54000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 7811250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 57763 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 5105248 | 489947 | SH |  | SOLE |  | 489947 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 10407837 | 10728000 | PRN |  | SOLE |  | 10728000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 5400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 10680000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 4210 | 50242 | SH |  | SOLE |  | 50242 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 19350 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 10060000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 42513 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2625000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 12222649 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 29504713 | 19000000 | PRN |  | SOLE |  | 19000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 525000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 18725000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 16006400 | 40016000 | PRN |  | SOLE |  | 40016000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 8202 | 160820 | SH |  | SOLE |  | 160820 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 3500 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LUCID GROUP INC | NOTE 1.250% 12/1 | 549498AA1 |  | 13170312 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 107044952 | 90843000 | PRN |  | SOLE |  | 90843000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 218750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 8467500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MATCH GROUP FINANCECO 2 | NOTE 0.875% 6/1 | 44932FAA5 |  | 24201690 | 25070000 | PRN |  | SOLE |  | 25070000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 1261250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 34000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 9794698 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| MESA LABS INC | NOTE  1.375% 8/1 | 59064RAA7 |  | 10373567 | 10359000 | PRN |  | SOLE |  | 10359000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 11873047 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 95206375 | 96675000 | PRN |  | SOLE |  | 96675000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 9447928 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 83630140 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 925747 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| MITEK SYS INC | NOTE  0.750% 2/0 | 606710AA9 |  | 19652914 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 85000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 24055 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 1110000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 |  | 35414104 | 30976000 | PRN |  | SOLE |  | 30976000 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 79673310 | 92722000 | PRN |  | SOLE |  | 92722000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 312500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 15300000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 31177 | 124709 | SH |  | SOLE |  | 124709 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2566511 | 249418 | SH |  | SOLE |  | 249418 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 130360 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 9950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 16913 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 95618980 | 97695000 | PRN |  | SOLE |  | 97695000 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 14103292 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 12875 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 11260 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 16358 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 52500 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3135000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 6958080 | 7021000 | PRN |  | SOLE |  | 7021000 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 26099739 | 27156000 | PRN |  | SOLE |  | 27156000 | 0 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 38463567 | 38848000 | PRN |  | SOLE |  | 38848000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 22949738 | 20694000 | PRN |  | SOLE |  | 20694000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 6006000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 9108000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1127 | 100624 | SH |  | SOLE |  | 100624 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 19544876 | 19582000 | PRN |  | SOLE |  | 19582000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 11167 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 9474 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | 698884AC7 |  | 12828469 | 7850000 | PRN |  | SOLE |  | 7850000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 23677925 | 20500000 | PRN |  | SOLE |  | 20500000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 35614292 | 37534000 | PRN |  | SOLE |  | 37534000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1062000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 1815 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 6003000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 84000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 7196000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 37459637 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 6432000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 22757992 | 19054000 | PRN |  | SOLE |  | 19054000 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  2.250% 9/1 | 74346YAG8 |  | 10169986 | 10658000 | PRN |  | SOLE |  | 10658000 | 0 | 0 |
| PROS HOLDINGS INC | DEBT  2.500% 7/0 | 74346YAK9 |  | 61393004 | 56854000 | PRN |  | SOLE |  | 56854000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 3045 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 45479116 | 38441000 | PRN |  | SOLE |  | 38441000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.125%11/1 | 74736LAF6 |  | 44591544 | 45055000 | PRN |  | SOLE |  | 45055000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 83334698 | 89537000 | PRN |  | SOLE |  | 89537000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 287500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 12687500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 408000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 3540000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 15750 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 2488339 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 360000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10260000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 31250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 192750003 | 200000000 | PRN |  | SOLE |  | 200000000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 48990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 2555 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 252500 | 505000 | SH |  | SOLE |  | 505000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 11444100 | 1110000 | SH |  | SOLE |  | 1110000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 35798177 | 47500000 | PRN |  | SOLE |  | 47500000 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 138750 | 462500 | SH |  | SOLE |  | 462500 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 44417537 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 796 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 30148018 | 28072000 | PRN |  | SOLE |  | 28072000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 139629223 | 110500000 | PRN |  | SOLE |  | 110500000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 14172116 | 1374599 | SH |  | SOLE |  | 1374599 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 2045 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 350000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 17587500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 14559244 | 16775000 | PRN |  | SOLE |  | 16775000 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 17779230 | 19632000 | PRN |  | SOLE |  | 19632000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 17342500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 227500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 13210306 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 33288719 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 4865 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 545000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 46666 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 185833 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 1325 | 49432 | SH |  | SOLE |  | 49432 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 91149 | 337589 | SH |  | SOLE |  | 337589 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 6745038 | 675179 | SH |  | SOLE |  | 675179 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 67468881 | 24203000 | PRN |  | SOLE |  | 24203000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 63475280 | 60000000 | PRN |  | SOLE |  | 60000000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1680 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 120380904 | 130000000 | PRN |  | SOLE |  | 130000000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 8738 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 236250 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 17657500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 10160000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 1283 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 370000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 20160000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 99225 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 34852938 | 35640000 | PRN |  | SOLE |  | 35640000 | 0 | 0 |
| TPI COMPOSITES INC | NOTE  5.250% 3/1 | 87266JAB0 |  | 190625 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 79552 | 317699 | SH |  | SOLE |  | 317699 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6525548 | 635399 | SH |  | SOLE |  | 635399 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 50468431 | 31405000 | PRN |  | SOLE |  | 31405000 | 0 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 111908373 | 115893000 | PRN |  | SOLE |  | 115893000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 4355988 | 4245000 | PRN |  | SOLE |  | 4245000 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 45071279 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 60750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 157310010 | 168246000 | PRN |  | SOLE |  | 168246000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 13802799 | 14439000 | PRN |  | SOLE |  | 14439000 | 0 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 75409315 | 79509000 | PRN |  | SOLE |  | 79509000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 1439 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 52907588 | 54299000 | PRN |  | SOLE |  | 54299000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 3870 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.250% 8/1 | 922280AB8 |  | 86278175 | 51999000 | PRN |  | SOLE |  | 51999000 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 2720 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 79059510 | 82309000 | PRN |  | SOLE |  | 82309000 | 0 | 0 |
| VERITONE INC | NOTE  1.750%11/1 | 92347MAB6 |  | 7667286 | 16956000 | PRN |  | SOLE |  | 16956000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.625% 3/1 | 925550AH8 |  | 112134772 | 110100000 | PRN |  | SOLE |  | 110100000 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 7275 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 7800000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 44985 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3116040 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 15840 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 8456000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 18017737 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 33465 | 92958 | SH |  | SOLE |  | 92958 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2925330 | 285956 | SH |  | SOLE |  | 285956 | 0 | 0 |
| WIX COM LTD | NOTE         8/1 | 92940WAD1 |  | 82957250 | 83500000 | PRN |  | SOLE |  | 83500000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 910000 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 1040000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 5200000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 6468658 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 12659849 | 13531000 | PRN |  | SOLE |  | 13531000 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1365 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 2250000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 15975 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 33007966 | 34550000 | PRN |  | SOLE |  | 34550000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 |  | 89698893 | 94500000 | PRN |  | SOLE |  | 94500000 | 0 | 0 |

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