# EDGAR Filing Document

**Accession Number:** 0001346554
**File Stem:** 0001346554-25-000091
**Filing Date:** 2025-11
**Character Count:** 48975
**Document Hash:** 6fc8d48e9b4a98d7c4262553b804f301
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001346554-25-000091.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001346554-25-000091

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251487402

**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:** 09-30-2025

**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  11-14-2025<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:** 398

**Form 13F Information Table Value Total:** $7611870435

      (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 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 55625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| 3D SYS CORP DEL | NOTE        11/1 | 88554DAD8 |  | 2452840 | 2756000 | PRN |  | SOLE |  | 2756000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 186120 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 11877600 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 4720 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1670000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 14000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 30150 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 13588 | 74249 | SH |  | SOLE |  | 74249 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 10910000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 164514443 | 171514000 | PRN |  | SOLE |  | 171514000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 21692621 | 22009000 | PRN |  | SOLE |  | 22009000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 168997 | 312900 | SH |  | SOLE |  | 312900 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 7306995 | 699234 | SH |  | SOLE |  | 699234 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 413 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 51750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/03/202 | G02532110 |  | 6300 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 5615342 | 513755 | SH |  | SOLE |  | 513755 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 13681990 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 7845000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 2600 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 |  | 12220371 | 11950000 | PRN |  | SOLE |  | 11950000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 292500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 15315450 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 712425 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 15651000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 104000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 6474000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 3531500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 11595 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 1335 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 4320 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 68637755 | 72595000 | PRN |  | SOLE |  | 72595000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 135647908 | 137036000 | PRN |  | SOLE |  | 137036000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 268000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 8320000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 13948200 | 69741000 | PRN |  | SOLE |  | 69741000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 423980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE        12/0 | 090043AB6 |  | 8600138 | 8709000 | PRN |  | SOLE |  | 8709000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AD2 |  | 16616081 | 17795000 | PRN |  | SOLE |  | 17795000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 97513524 | 102075000 | PRN |  | SOLE |  | 102075000 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 6344181 | 6094000 | PRN |  | SOLE |  | 6094000 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 77321250 | 79000000 | PRN |  | SOLE |  | 79000000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 33547 | 198855 | SH |  | SOLE |  | 198855 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 5439980 | 523075 | SH |  | SOLE |  | 523075 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 8992161 | 9850000 | PRN |  | SOLE |  | 9850000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 193680 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 11994000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 45760 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 70950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 9970000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 128008 | 474102 | SH |  | SOLE |  | 474102 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 6240000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 561 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 42133073 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 21164 | 274854 | SH |  | SOLE |  | 274854 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 11362500 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 30486023 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 995 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4177908 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 264000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 12001080 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 3840661 | 367176 | SH |  | SOLE |  | 367176 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 3153000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 4386000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 9675750 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 1573 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 187500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 15067500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 33487268 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 51000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 7912500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CERENCE INC | NOTE  1.500% 7/0 | 156727AD1 |  | 2835200 | 3379000 | PRN |  | SOLE |  | 3379000 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 665 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 14000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 4280 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 887500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 4758200 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 39000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 15065000 | 1437500 | SH |  | SOLE |  | 1437500 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 17156 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 6015 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 18004 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 152332173 | 122500000 | PRN |  | SOLE |  | 122500000 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 33332572 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 47500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 25118476 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 14400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 450000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 7590000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 6391 | 24072 | SH |  | SOLE |  | 24072 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 99797670 | 105606000 | PRN |  | SOLE |  | 105606000 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 120018989 | 125020000 | PRN |  | SOLE |  | 125020000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 75338 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 7582500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 7608215 | 7849000 | PRN |  | SOLE |  | 7849000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 613800 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 21902400 | 2160000 | SH |  | SOLE |  | 2160000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 210200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRYOPORT INC | NOTE 0.750% 12/0 | 229050AC3 |  | 937479 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 19541253 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 10455 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 27488 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2482500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 90248972 | 92081000 | PRN |  | SOLE |  | 92081000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 15994942 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 190790381 | 191713000 | PRN |  | SOLE |  | 191713000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 381250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 12737500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 1712712 | 1810000 | PRN |  | SOLE |  | 1810000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 8281228 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 14917500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 157800 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 10110000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT  2.000% 3/1 | 268158AE2 |  | 18697763 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 4500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 7007000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 39223 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 20212089 | 21296000 | PRN |  | SOLE |  | 21296000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1880 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 975100 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 104000 | 433333 | SH |  | SOLE |  | 433333 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 12935000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 34684610 | 33265000 | PRN |  | SOLE |  | 33265000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 64343157 | 69639000 | PRN |  | SOLE |  | 69639000 | 0 | 0 |
| EVENTBRITE INC | NOTE  0.750% 9/1 | 29975EAD1 |  | 2262392 | 2406000 | PRN |  | SOLE |  | 2406000 | 0 | 0 |
| EVENTBRITE INC | NOTE  5.000%12/0 | 29975EAB5 |  | 7277321 | 7159000 | PRN |  | SOLE |  | 7159000 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT  4.500% 8/1 | 30050BAJ0 |  | 16675900 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 36500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 44017913 | 45700000 | PRN |  | SOLE |  | 45700000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 63179981 | 68000000 | PRN |  | SOLE |  | 68000000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 45459472 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 84000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10320100 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 41832 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 55017200 | 56140000 | PRN |  | SOLE |  | 56140000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 397500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 15255000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 36000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 10471972 | 9674000 | PRN |  | SOLE |  | 9674000 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 35456751 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 77707498 | 78000000 | PRN |  | SOLE |  | 78000000 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 10141098 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 2142 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 3180000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 5988000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 106800 | 200902 | SH |  | SOLE |  | 200902 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 23438 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 2900 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 200940 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 12180000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 17830935 | 1690136 | SH |  | SOLE |  | 1690136 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1658 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GOPRO INC | NOTE  1.250%11/1 | 38268TAD5 |  | 9746953 | 9750000 | PRN |  | SOLE |  | 9750000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 380000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 20420000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 23176 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 7950000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 66000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 6324211 | 600020 | SH |  | SOLE |  | 600020 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 92300874 | 38000000 | PRN |  | SOLE |  | 38000000 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 44092868 | 40540000 | PRN |  | SOLE |  | 40540000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 518000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 8681320 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 116832644 | 119217000 | PRN |  | SOLE |  | 119217000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 14979436 | 10618000 | PRN |  | SOLE |  | 10618000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 51264569 | 44628000 | PRN |  | SOLE |  | 44628000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 9894 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 235833 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10105000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 405000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 15285000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 8370 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 1052000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 49746787 | 42000000 | PRN |  | SOLE |  | 42000000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 550000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 12587500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 701 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 359307705 | 80000000 | PRN |  | SOLE |  | 80000000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 80026818 | 65000000 | PRN |  | SOLE |  | 65000000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 13543012 | 288579 | SH |  | SOLE |  | 288579 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 65995885 | 48002000 | PRN |  | SOLE |  | 48002000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 6388 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 69012254 | 65000000 | PRN |  | SOLE |  | 65000000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 108000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 6228000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 124177404 | 129002000 | PRN |  | SOLE |  | 129002000 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 19925 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 94574455 | 88536000 | PRN |  | SOLE |  | 88536000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 103219805 | 102013000 | PRN |  | SOLE |  | 102013000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 200000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 10150000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 300000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 20440215 | 2001000 | SH |  | SOLE |  | 2001000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 30919 | 513600 | SH |  | SOLE |  | 513600 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 53250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 448443 | 110454 | SH |  | SOLE |  | 110454 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 24401972 | 23000000 | PRN |  | SOLE |  | 23000000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 376 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 4260 | 235341 | SH |  | SOLE |  | 235341 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 44000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 7875000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 46250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 5119946 | 489947 | SH |  | SOLE |  | 489947 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 10591481 | 10775000 | PRN |  | SOLE |  | 10775000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 7424 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 10740000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 3411 | 50242 | SH |  | SOLE |  | 50242 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 23699172 | 17792000 | PRN |  | SOLE |  | 17792000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 31500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 95950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 9950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 31875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2627500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 12939755 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 30969361 | 19000000 | PRN |  | SOLE |  | 19000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 406650 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 17850000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1849004 | 3169903 | SH |  | SOLE |  | 3169903 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 11676 | 160820 | SH |  | SOLE |  | 160820 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 2370 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LUCID GROUP INC | NOTE 1.250% 12/1 | 549498AA1 |  | 14060937 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 94759114 | 56148000 | PRN |  | SOLE |  | 56148000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 152500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 12528125 | 1187500 | SH |  | SOLE |  | 1187500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 11132000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 75000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 1280000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 79553468 | 81675000 | PRN |  | SOLE |  | 81675000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 61033368 | 25165000 | PRN |  | SOLE |  | 25165000 | 0 | 0 |
| MITEK SYS INC | NOTE  0.750% 2/0 | 606710AA9 |  | 34496139 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 75055 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 14000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 83853651 | 96050000 | PRN |  | SOLE |  | 96050000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 220000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 15255000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 31751 | 124709 | SH |  | SOLE |  | 124709 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2583970 | 249418 | SH |  | SOLE |  | 249418 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 10180000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 61333 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 115420005 | 116000000 | PRN |  | SOLE |  | 116000000 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 13824483 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 18000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 18750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 45000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3153000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 25987441 | 26706000 | PRN |  | SOLE |  | 26706000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 31404722 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 40417995 | 33134000 | PRN |  | SOLE |  | 33134000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 51030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5975460 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 153000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 9019800 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 936 | 100624 | SH |  | SOLE |  | 100624 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 33340 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 4992 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | 698884AC7 |  | 8484499 | 7850000 | PRN |  | SOLE |  | 7850000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 46476051 | 47500000 | PRN |  | SOLE |  | 47500000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 45278428 | 46734000 | PRN |  | SOLE |  | 46734000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1060000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 705 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 30000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 66000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5976000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 94500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 7224000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 16929567 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 130000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 6162000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  2.250% 9/1 | 74346YAG8 |  | 12083494 | 12194000 | PRN |  | SOLE |  | 12194000 | 0 | 0 |
| PROS HOLDINGS INC | DEBT  2.500% 7/0 | 74346YAK9 |  | 73986357 | 56854000 | PRN |  | SOLE |  | 56854000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 3780 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 |  | 38587149 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 122500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 6972000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.125%11/1 | 74736LAF6 |  | 52448243 | 52555000 | PRN |  | SOLE |  | 52555000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 61001869 | 58881000 | PRN |  | SOLE |  | 58881000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 235000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 5146039 | 500101 | SH |  | SOLE |  | 500101 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 5019503 | 5574000 | PRN |  | SOLE |  | 5574000 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 84509869 | 89537000 | PRN |  | SOLE |  | 89537000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 281250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 12662500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 117806 | 98180 | SH |  | SOLE |  | 98180 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 2182000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 5320 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 2523735 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 325000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 22000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 198146238 | 202500000 | PRN |  | SOLE |  | 202500000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 66000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3075000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 9395390 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 10419979 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 3500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 33340 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 259974 | 505000 | SH |  | SOLE |  | 505000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 11454090 | 1110000 | SH |  | SOLE |  | 1110000 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 39666 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 126170 | 462500 | SH |  | SOLE |  | 462500 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 509607999 | 176548000 | PRN |  | SOLE |  | 176548000 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 1084 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 35332191 | 37072000 | PRN |  | SOLE |  | 37072000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 51821920 | 50300000 | PRN |  | SOLE |  | 50300000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 14158370 | 1374599 | SH |  | SOLE |  | 1374599 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 1760 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 44015 | 176060 | SH |  | SOLE |  | 176060 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 1755318 | 176060 | SH |  | SOLE |  | 176060 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 314825 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 17640000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 637690 | 688000 | PRN |  | SOLE |  | 688000 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 8659592 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 13662817 | 15264000 | PRN |  | SOLE |  | 15264000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 39512355 | 26000000 | PRN |  | SOLE |  | 26000000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 51711 | 208343 | SH |  | SOLE |  | 208343 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 4150203 | 416687 | SH |  | SOLE |  | 416687 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 332500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 17659775 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 13516011 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 15000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 46533 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 38357498 | 28011000 | PRN |  | SOLE |  | 28011000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 3747 | 49432 | SH |  | SOLE |  | 49432 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 27538898 | 25500000 | PRN |  | SOLE |  | 25500000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 118122 | 337589 | SH |  | SOLE |  | 337589 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 6954344 | 675179 | SH |  | SOLE |  | 675179 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 7874939 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 67173544 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 64568545 | 22843000 | PRN |  | SOLE |  | 22843000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 61572425 | 60000000 | PRN |  | SOLE |  | 60000000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1410 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 8039040 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 177641688 | 188653000 | PRN |  | SOLE |  | 188653000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 6938 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 962500 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 18742500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 170101 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 10040000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 3000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 301200 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 20240000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 70868 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 35669001 | 35640000 | PRN |  | SOLE |  | 35640000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 10225000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 92133 | 317699 | SH |  | SOLE |  | 317699 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6576380 | 635399 | SH |  | SOLE |  | 635399 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 85583762 | 60000000 | PRN |  | SOLE |  | 60000000 | 0 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 113574290 | 115893000 | PRN |  | SOLE |  | 115893000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 4300273 | 4245000 | PRN |  | SOLE |  | 4245000 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 45432684 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 138750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 163999276 | 171907000 | PRN |  | SOLE |  | 171907000 | 0 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 77029297 | 79509000 | PRN |  | SOLE |  | 79509000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 2854 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 53620263 | 54299000 | PRN |  | SOLE |  | 54299000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 4508 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 81065791 | 82309000 | PRN |  | SOLE |  | 82309000 | 0 | 0 |
| VERITONE INC | NOTE  1.750%11/1 | 92347MAB6 |  | 12828271 | 16956000 | PRN |  | SOLE |  | 16956000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.625% 3/1 | 925550AH8 |  | 60428795 | 57142000 | PRN |  | SOLE |  | 57142000 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 5000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 13486514 | 1259245 | SH |  | SOLE |  | 1259245 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 25500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3148650 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 224000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 8096000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 260338 | 92958 | SH |  | SOLE |  | 92958 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2085627 | 180106 | SH |  | SOLE |  | 180106 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1845129 | 64515 | SH |  | SOLE |  | 64515 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 7100116 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 25875496 | 26126000 | PRN |  | SOLE |  | 26126000 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 4701679 | 4200000 | PRN |  | SOLE |  | 4200000 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1003 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 79999 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2132000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 16900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 13750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 34696554 | 35550000 | PRN |  | SOLE |  | 35550000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 |  | 72739510 | 75000000 | PRN |  | SOLE |  | 75000000 | 0 | 0 |

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