# EDGAR Filing Document

**Accession Number:** 0001279396
**File Stem:** 0001193125-26-225528
**Filing Date:** 2026-5
**Character Count:** 67301
**Document Hash:** 308126f16f9ebf4a382270720427637b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-225528.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-225528

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINDEN ADVISORS LP
- **CENTRAL INDEX KEY:** 0001279396

**ORGANIZATION NAME:**
- **EIN:** 830356741
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10783
- **FILM NUMBER:** 26983014

**BUSINESS ADDRESS:**
- **STREET 1:** 590 MADISON AVENUE, 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-840-3500

**MAIL ADDRESS:**
- **STREET 1:** 590 MADISON AVENUE, 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINDEN ADVISORS LLC
- **DATE OF NAME CHANGE:** 20040210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Linden Advisors LP<br>**Address:** 590 MADISON AVENUE 32ND FLOOR<br>New York, NY 10022

**Form 13F File Number:** 028-10783

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:** Vincent Leva<br>**Title:** Chief Financial Officer<br>**Phone:** 646-840-3496

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

/S/ Vincent Leva  New York, NY  05-14-2026<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:** 565

**Form 13F Information Table Value Total:** $17860690773

      (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 A | COM | G6757R105 |  | 10242414 | 1010100 | SH |  | SOLE |  | 973096 | 37004 | 0 |
| 1RT ACQUISITION CORP A 31 | RT | G6757R113 |  | 56761 | 127524 | SH |  | SOLE |  | 122190 | 5334 | 0 |
| A PARADISE ACQUISITION A | COM | G04819101 |  | 12204000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RT | G04819119 |  | 556080 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AA MISSION ACQUISITION 31 | RT | G1000S125 |  | 23812 | 124999 | SH |  | SOLE |  | 119593 | 5406 | 0 |
| AA MISSION ACQUISITION A | COM | G1000S109 |  | 2517500 | 250000 | SH |  | SOLE |  | 239186 | 10814 | 0 |
| ABONY ACQUISITION CORP I | COM | G00582125 |  | 13419000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS 29 | RT | 00373V118 |  | 106233 | 366193 | SH |  | SOLE |  | 349652 | 16541 | 0 |
| ACTIVATE ENERGY ACQUISITIO A | COM | G0081J103 |  | 10879000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | RT | G0081J111 |  | 167750 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ADVANCED ENERGY IND 2.5 09/15/2028 | SDBCV | 007973AE0 |  | 121542215 | 50507000 | PRN |  | SOLE |  | 48659000 | 1848000 | 0 |
| AEROVIRONMENT INC 0 07/15/2030 | SDBCV | 008073AA6 |  | 174363438 | 177364000 | PRN |  | SOLE |  | 170884000 | 6480000 | 0 |
| AFFIRM HOLDINGS INC 0.75 12/15/2029 | SDBCV | 00827BAD8 |  | 242699419 | 259623000 | PRN |  | SOLE |  | 248555000 | 11068000 | 0 |
| AGRICULTURE  NATURAL SOLU W | RT | G0131Y118 |  | 95000 | 499999 | SH |  | SOLE |  | 468223 | 31776 | 0 |
| AIRJOULE TECHNOLOGIES CORP CW24 | RT | 612160119 |  | 46558 | 79845 | SH |  | SOLE |  | 75157 | 4688 | 0 |
| AIRSHIP AI HOLDINGS INC CW28 | RT | 008940116 |  | 111517 | 162704 | SH |  | SOLE |  | 154367 | 8337 | 0 |
| ALCHEMY INVESTMENTS ACQUI 28 | RT | G0232F133 |  | 37500 | 249999 | SH |  | SOLE |  | 234012 | 15987 | 0 |
| ALDABRA 4 LIQUIDITY OPP CL A | COM | G01900102 |  | 11868000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ALDABRA 4 LIQUIDITY OPPORTUN | RT | G01900110 |  | 120200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDEL FINANCIAL II INC | COM | G01558108 |  | 10041500 | 950000 | SH |  | SOLE |  | 896132 | 53868 | 0 |
| ALDEL FINANCIAL II INC 29 | RT | G01558124 |  | 152000 | 475000 | SH |  | SOLE |  | 448066 | 26934 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 |  | 212153 | 1691 | SH |  | SOLE |  | 0 | 1691 | 0 |
| ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | SDBCV | 01625VAB0 |  | 82845715 | 58700000 | PRN |  | SOLE |  | 56558000 | 2142000 | 0 |
| ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | SDBCV | 01644JAB4 |  | 91630113 | 101596000 | PRN |  | SOLE |  | 97835000 | 3761000 | 0 |
| ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A | SDBCV | 02081GAD4 |  | 71789728 | 69900000 | PRN |  | SOLE |  | 66609000 | 3291000 | 0 |
| ALPHATEC HOLDINGS INC 0.75 08/01/2026 | SDBCV | 02081GAB8 |  | 6239208 | 6314000 | PRN |  | SOLE |  | 6000000 | 314000 | 0 |
| ALUSSA ENERGY ACQUISIT II A | COM | G0233J100 |  | 9980000 | 1000000 | SH |  | SOLE |  | 957382 | 42618 | 0 |
| ALUSSA ENERGY ACQUISITION 30 | RT | G0233J118 |  | 133366 | 333331 | SH |  | SOLE |  | 319127 | 14204 | 0 |
| ALVOTECH SA 27 | RT | L01800116 |  | 65143 | 252884 | SH |  | SOLE |  | 239712 | 13172 | 0 |
| AMERICAN DR ACQ A 30 | RT | G0R91M113 |  | 53316 | 166665 | SH |  | SOLE |  | 159600 | 7065 | 0 |
| AMERICAN DRIVE ACQUISIT CL A | COM | G0R91M105 |  | 4950000 | 500000 | SH |  | SOLE |  | 478802 | 21198 | 0 |
| AMERICAN EXCEPTIONALISM CL A | COM | G0273J101 |  | 8207516 | 757850 | SH |  | SOLE |  | 728725 | 29125 | 0 |
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | SDBCV | 03209RAB9 |  | 84592458 | 93574000 | PRN |  | SOLE |  | 89796000 | 3778000 | 0 |
| ANDRETTI ACQUISITION CORP 29 | RT | G26745128 |  | 52720 | 400000 | SH |  | SOLE |  | 384048 | 15952 | 0 |
| ANDRETTI ACQUISITION CORP A | COM | G26745102 |  | 10655000 | 1000000 | SH |  | SOLE |  | 960111 | 39889 | 0 |
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 | SDBCV | 03753UAB2 |  | 29591504 | 28138000 | PRN |  | SOLE |  | 26608000 | 1530000 | 0 |
| APEX TREASURY CORP 30 | RT | G04104124 |  | 97750 | 425001 | SH |  | SOLE |  | 406626 | 18375 | 0 |
| APEX TREASURY CORP CL A | COM | G04104108 |  | 8491500 | 850000 | SH |  | SOLE |  | 813252 | 36748 | 0 |
| APPLIED DIGITAL CORP 2.75 06/01/2030 | SDBCV | 038169AB4 |  | 346465231 | 130530000 | PRN |  | SOLE |  | 124775000 | 5755000 | 0 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A | SDBCV | 03823UAE2 |  | 98060315 | 44070000 | PRN |  | SOLE |  | 42450000 | 1620000 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | COM | G04537109 |  | 10435000 | 1000000 | SH |  | SOLE |  | 946330 | 53670 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | COM | G0453R105 |  | 11820000 | 1200000 | SH |  | SOLE |  | 1150649 | 49351 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | RT | G0453R113 |  | 160499 | 299999 | SH |  | SOLE |  | 287662 | 12337 | 0 |
| ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | RT | G04537125 |  | 378823 | 860962 | SH |  | SOLE |  | 826246 | 34716 | 0 |
| ARMADA ACQUISITION CLASS A | COM | G0R38G104 |  | 8248000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| Armada Acquisition Corp A | RT | G0R38G112 |  | 401790 | 681000 | SH |  | SOLE |  | 668299 | 12701 | 0 |
| ARMADA ACQUISITION CORP III | COM | G0R38M127 |  | 13986000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC 1 12/01/2028 | SDBCV | 04271TAB6 |  | 38635806 | 42670000 | PRN |  | SOLE |  | 41099000 | 1571000 | 0 |
| ARROWHEAD RESEARCH CORP 0 01/15/2032 | SDBCV | 04280AAC4 |  | 95752669 | 92395000 | PRN |  | SOLE |  | 89013000 | 3382000 | 0 |
| ART TECHNOLOGY ACQUISIT CL A | COM | G0579E103 |  | 15704000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | RT | G0579E111 |  | 128040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RT | G0509J123 |  | 411813 | 1375000 | SH |  | SOLE |  | 1309511 | 65489 | 0 |
| ARTIUS II ACQUISITION INC A | COM | G0509J115 |  | 10330000 | 1000000 | SH |  | SOLE |  | 946330 | 53670 | 0 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 |  | 205481396 | 139570000 | PRN |  | SOLE |  | 132930000 | 6640000 | 0 |
| ASPIRE BIOPHARMA HOLDIN CW27 | RT | 738920115 |  | 16920 | 899999 | SH |  | SOLE |  | 839117 | 60882 | 0 |
| AVERIN CAPITAL ACQUISITION C | COM | G0679A126 |  | 9990000 | 1000000 | SH |  | SOLE |  | 959921 | 40079 | 0 |
| AXIOM INTELLIGENCE ACQUISITI | RT | G0750N112 |  | 161595 | 950000 | SH |  | SOLE |  | 902285 | 47715 | 0 |
| AXIOM INTELLIGENCE CL A | COM | G0750N104 |  | 6584500 | 650000 | SH |  | SOLE |  | 615974 | 34026 | 0 |
| BAIN CAPITAL GSS INV A | COM | G0R78B106 |  | 6067080 | 600000 | SH |  | SOLE |  | 570542 | 29458 | 0 |
| BAIN CAPITAL GSS INVESTMENT | RT | G0R78B114 |  | 79199 | 119998 | SH |  | SOLE |  | 114108 | 5890 | 0 |
| BAIRD MEDICAL INVESTMENT 28 | RT | G0705H111 |  | 45737 | 435179 | SH |  | SOLE |  | 412793 | 22386 | 0 |
| BANZAI INTERNATIONAL INC CW26 | RT | 06682J118 |  | 4395 | 335465 | SH |  | SOLE |  | 314416 | 21049 | 0 |
| BERTO ACQUISITION CORP | COM | G1051H101 |  | 15375000 | 1500000 | SH |  | SOLE |  | 1436724 | 63276 | 0 |
| BERTO ACQUISITION CORP 30 | RT | G1051H119 |  | 211867 | 744699 | SH |  | SOLE |  | 709388 | 35311 | 0 |
| BILL HOLDINGS INC 0 04/01/2030 144A | SDBCV | 090043AF7 |  | 199166666 | 223559000 | PRN |  | SOLE |  | 214926000 | 8633000 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | RT | G1143H119 |  | 182250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE CL A | COM | G1143H101 |  | 12375000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| BLACK SPADE ACQUISITION CL A | COM | G1154S103 |  | 2460000 | 250000 | SH |  | SOLE |  | 239719 | 10281 | 0 |
| BLACK SPADE ACQUISITION III | RT | G1154S111 |  | 28333 | 83332 | SH |  | SOLE |  | 79906 | 3426 | 0 |
| BLACKBERRY LTD 3 02/15/2029 | SDBCV | 09228FAM5 |  | 47939804 | 41471000 | PRN |  | SOLE |  | 39462000 | 2009000 | 0 |
| BLEICHROEDER ACQUIS II CL A | COM | G1170E104 |  | 15531000 | 1550000 | SH |  | SOLE |  | 1488311 | 61689 | 0 |
| BLEICHROEDER ACQUISITION COR | RT | G1170E112 |  | 598380 | 622988 | SH |  | SOLE |  | 600156 | 22832 | 0 |
| BLUE ACQUISITION CORP CL A | COM | G1331A108 |  | 7912750 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| BLUE ACQUISITION CORP RTS | RT | G1331A116 |  | 461273 | 1425000 | SH |  | SOLE |  | 1393022 | 31978 | 0 |
| BLUE WATER ACQUISITION C A | COM | G1368E106 |  | 9261000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BLUE WATER ACQUISITION CORP | COM | G1368A120 |  | 6200000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BLUE WATER ACQUISITION CW26 | RT | G1368E114 |  | 213750 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLUEPORT ACQUISITION LT CL A | COM | G1196A102 |  | 2502500 | 250000 | SH |  | SOLE |  | 239346 | 10654 | 0 |
| BLUEPORT ACQUISITION LTD R | RT | G1196A110 |  | 48775 | 250000 | SH |  | SOLE |  | 239346 | 10654 | 0 |
| BLUEROCK ACQUISITION CORP | RT | G1352R113 |  | 72625 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP A | COM | G1352R105 |  | 7440000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BOLD EAGLE ACQUISITION COR A | COM | G2003N105 |  | 12144000 | 1150000 | SH |  | SOLE |  | 1095020 | 54980 | 0 |
| BOLD EAGLE ACQUISITION CORP | RT | G2003N121 |  | 183840 | 800000 | SH |  | SOLE |  | 754637 | 45363 | 0 |
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | SDBCV | 10806XAJ1 |  | 225375753 | 132723000 | PRN |  | SOLE |  | 127096000 | 5627000 | 0 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | 10806XAD4 |  | 268487837 | 239048000 | PRN |  | SOLE |  | 230246000 | 8802000 | 0 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027 | SDBCV | 10806XAB8 |  | 105320126 | 58430000 | PRN |  | SOLE |  | 55242000 | 3188000 | 0 |
| BTC DEVELOPMENT CORP 30 | RT | G0701G117 |  | 132300 | 281250 | SH |  | SOLE |  | 281250 | 0 | 0 |
| BTC DEVELOPMENT CORP CL A | COM | G0701G109 |  | 11238750 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| CAL REDWOOD ACQUISIT CL A | COM | G17564108 |  | 7129500 | 700000 | SH |  | SOLE |  | 664043 | 35957 | 0 |
| CAL REDWOOD ACQUISITION CORP | RT | G17564116 |  | 169265 | 846325 | SH |  | SOLE |  | 806206 | 40119 | 0 |
| CALISA ACQUISITION CORP | RT | G1771C127 |  | 229494 | 400233 | SH |  | SOLE |  | 384244 | 15989 | 0 |
| CAMBRIDGE ACQUISITION CORP | COM | G1871M124 |  | 3486000 | 350000 | SH |  | SOLE |  | 335963 | 14037 | 0 |
| CANTOR EQUITY PARTNERS CL A | COM | G1827P106 |  | 3688530 | 338708 | SH |  | SOLE |  | 325840 | 12868 | 0 |
| CANTOR EQUITY PARTNERS CL A | COM | G1828E100 |  | 10190000 | 1000000 | SH |  | SOLE |  | 951031 | 48969 | 0 |
| CANTOR EQUITY PARTNERS CL A | COM | G1828S109 |  | 4545000 | 450000 | SH |  | SOLE |  | 430823 | 19177 | 0 |
| CANTOR EQUITY PARTNERS I A | COM | G1827K107 |  | 4559531 | 434241 | SH |  | SOLE |  | 414582 | 19659 | 0 |
| CANTOR EQUITY PARTNERS III A | COM | G1828A108 |  | 5155000 | 500000 | SH |  | SOLE |  | 473826 | 26174 | 0 |
| CANTOR EQUITY PARTNERS VI A | COM | G1828R101 |  | 1771000 | 175000 | SH |  | SOLE |  | 167982 | 7018 | 0 |
| CAPTIVISION INC 28 | RT | G18932114 |  | 10250 | 249999 | SH |  | SOLE |  | 233088 | 16911 | 0 |
| CARTESIAN GROWTH CORP 30 | RT | G19307126 |  | 446937 | 624999 | SH |  | SOLE |  | 599920 | 25079 | 0 |
| CARTESIAN GROWTH CORP I CL A | COM | G19307100 |  | 7687500 | 750000 | SH |  | SOLE |  | 711475 | 38525 | 0 |
| CELCUITY INC 2.75 08/01/2031 | SDBCV | 15102KAA8 |  | 226395052 | 92715000 | PRN |  | SOLE |  | 88952000 | 3763000 | 0 |
| CELULARITY INC CW26 | RT | 151190113 |  | 4841 | 550119 | SH |  | SOLE |  | 513851 | 36268 | 0 |
| CENTRUS ENERGY CORP 2.25 11/01/2030 | SDBCV | 15643UAE4 |  | 488610802 | 239902000 | PRN |  | SOLE |  | 229183000 | 10719000 | 0 |
| CENTURION ACQUISITION CORP | COM | G20315100 |  | 10775000 | 1000000 | SH |  | SOLE |  | 952477 | 47523 | 0 |
| CERENCE INC 1.5 07/01/2028 | SDBCV | 156727AD1 |  | 39370299 | 44725000 | PRN |  | SOLE |  | 42963000 | 1762000 | 0 |
| CHAMPIONSGATE ACQUISITIO A | COM | G2124S108 |  | 2048000 | 200000 | SH |  | SOLE |  | 189727 | 10273 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RT | G2124S116 |  | 29020 | 200000 | SH |  | SOLE |  | 189727 | 10273 | 0 |
| CHENGHE ACQUISITION II CL A | COM | G2086N105 |  | 5042500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | RT | G2086N121 |  | 46875 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAPITAL CORP CL A | COM | G2131A108 |  | 10170000 | 1000000 | SH |  | SOLE |  | 957604 | 42396 | 0 |
| CHURCHILL CAPITAL CORP I 29 | RT | G21301117 |  | 588712 | 1121356 | SH |  | SOLE |  | 1066948 | 54408 | 0 |
| CHURCHILL CAPITAL CORP IX | COM | G21301109 |  | 12282000 | 1150000 | SH |  | SOLE |  | 1100102 | 49898 | 0 |
| CHURCHILL CAPITAL CORP XI | RT | G2131A116 |  | 71509 | 99999 | SH |  | SOLE |  | 95760 | 4239 | 0 |
| CIPHER MINING 1.75 05/15/2030 | SDBCV | 17253JAA4 |  | 135604122 | 44000000 | PRN |  | SOLE |  | 41700000 | 2300000 | 0 |
| CLEANSPARK INC 0 06/15/2030 144A | SDBCV | 18452BAC4 |  | 186240803 | 191496000 | PRN |  | SOLE |  | 184101000 | 7395000 | 0 |
| CLEARTHINK 1 ACQUISITION COR | COM | G2294A127 |  | 2495000 | 250000 | SH |  | SOLE |  | 239981 | 10019 | 0 |
| CODERE ONLINE LUXEMBOU CW | RT | L18268117 |  | 93865 | 144407 | SH |  | SOLE |  | 136087 | 8320 | 0 |
| COGENT BIOSCIENCES INC 1.625 11/15/2031 | SDBCV | 19240QAA0 |  | 106168171 | 86765000 | PRN |  | SOLE |  | 83589000 | 3176000 | 0 |
| COHEN CIRCLE ACQ II 30 | RT | G2254C113 |  | 199025 | 294852 | SH |  | SOLE |  | 294852 | 0 | 0 |
| COHEN CIRCLE ACQUISIT II A | COM | G2254C121 |  | 14251902 | 1394511 | SH |  | SOLE |  | 1394511 | 0 | 0 |
| COINBASE GLOBAL INC 0.25 04/01/2030 144A | SDBCV | 19260QAF4 |  | 103740082 | 111426000 | PRN |  | SOLE |  | 101041000 | 10385000 | 0 |
| COINCHECK GROUP NV | COM | N20967118 |  | 232612 | 157170 | SH |  | SOLE |  | 148531 | 8639 | 0 |
| COINCHECK GROUP NV W EXP 12/11/202 | RT | N20967100 |  | 102664 | 456286 | SH |  | SOLE |  | 431517 | 24769 | 0 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | 19459JAC8 |  | 157677177 | 135690000 | PRN |  | SOLE |  | 130306000 | 5384000 | 0 |
| COLOMBIER ACQSTN CORP III | COM | G2284A129 |  | 3054000 | 300000 | SH |  | SOLE |  | 287969 | 12031 | 0 |
| COLUMBUS ACQUISITION CORP | RT | G2295P115 |  | 146963 | 461566 | SH |  | SOLE |  | 443231 | 18335 | 0 |
| COLUMBUS CIRCLE CAPITAL CO A | COM | G2296M103 |  | 9830000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COLUMBUS CIRCLE CAPITAL CORP | RT | G2296M129 |  | 115000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| CONMED CORP 2.25 06/15/2027 | SDBCV | 207410AH4 |  | 135215776 | 139220000 | PRN |  | SOLE |  | 133528000 | 5692000 | 0 |
| CORE SCIENTIFIC INC 27 | RT | 21874A114 |  | 17606615 | 2013335 | SH |  | SOLE |  | 1932645 | 80690 | 0 |
| CRANE HARBOR ACQUISITIO CL A | COM | G25014104 |  | 11880000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| CRANE HARBOR ACQUISITION RTS | RT | G25014112 |  | 312460 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| CRESCENT ENERGY INC A | COM | 44952J104 |  | 17910450 | 1326700 | SH |  | SOLE |  | 1274037 | 52663 | 0 |
| CROWN RESERVE ACQUISITI CL A | COM | G2574F119 |  | 2505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CROWN RESERVE ACQUISITIO RTS | RT | G2574F127 |  | 35200 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CROWN RESERVE ACQUISITION CO | RT | G2574S103 |  | 5950 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CSLM DIGITAL ASSET ACQU A | COM | G2584S101 |  | 6024000 | 600000 | SH |  | SOLE |  | 572305 | 27695 | 0 |
| CSLM DIGITAL ASSET ACQUISITI | RT | G2584S119 |  | 91905 | 367618 | SH |  | SOLE |  | 352458 | 15160 | 0 |
| D BORAL ACQUISITION I CL A | COM | G2616T101 |  | 7395000 | 750000 | SH |  | SOLE |  | 719921 | 30079 | 0 |
| D BORAL ACQUISITION I CORP | RT | G2616T119 |  | 111450 | 374999 | SH |  | SOLE |  | 359960 | 15039 | 0 |
| D BORAL ARC ACQUISIT CL A | COM | G2616F101 |  | 16192000 | 1600000 | SH |  | SOLE |  | 1538033 | 61967 | 0 |
| D BORAL ARC ACQUISITION 30 | RT | G2616F119 |  | 656077 | 1203590 | SH |  | SOLE |  | 1158100 | 45490 | 0 |
| DAEDALUS SPEC ACQ 30 | RT | G2616C116 |  | 141682 | 337498 | SH |  | SOLE |  | 323176 | 14322 | 0 |
| DAEDALUS SPECIAL ACQUIS CL A | COM | G2616C108 |  | 13378500 | 1350000 | SH |  | SOLE |  | 1292707 | 57293 | 0 |
| DIGITAL ASSET ACQUISITI CL A | COM | G2868C103 |  | 3193242 | 311840 | SH |  | SOLE |  | 295746 | 16094 | 0 |
| DIGITAL ASSET ACQUISITION 30 | RT | G2868C111 |  | 191984 | 518875 | SH |  | SOLE |  | 493223 | 25652 | 0 |
| DISTOKEN ACQUISITION CORP W EXP 11/30/202 | RT | G9878M112 |  | 0 | 74135 | SH |  | SOLE |  | 69512 | 4623 | 0 |
| DRUGS MADE IN AMERICA AC RTS | RT | G2847J112 |  | 48875 | 850000 | SH |  | SOLE |  | 811429 | 38571 | 0 |
| DRUGS MADE IN AMERICA ACQ RT | RT | G2851K112 |  | 63083 | 899899 | SH |  | SOLE |  | 864004 | 35895 | 0 |
| DYNAMIX CORP | COM | G2949D104 |  | 8581327 | 819611 | SH |  | SOLE |  | 819611 | 0 | 0 |
| DYNAMIX CORP 29 | RT | G2949D112 |  | 420001 | 525001 | SH |  | SOLE |  | 504023 | 20978 | 0 |
| DYNAMIX CORP III | RT | G2949T117 |  | 219678 | 744670 | SH |  | SOLE |  | 715014 | 29656 | 0 |
| DYNAMIX CORP III CL A | COM | G2949T109 |  | 5768688 | 581521 | SH |  | SOLE |  | 558703 | 22818 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 549773 | 71585 | SH |  | SOLE |  | 68966 | 2619 | 0 |
| EAGLE NUCLEAR ENERGY CORP | RT | 269710117 |  | 1312449 | 911423 | SH |  | SOLE |  | 873837 | 37586 | 0 |
| EGH ACQUISITION CO A | COM | G2946P100 |  | 15315000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| EGH ACQUISITION CORP RTS | RT | G2946P118 |  | 432185 | 1417000 | SH |  | SOLE |  | 1407222 | 9778 | 0 |
| EMMIS ACQUISITION CORP | RT | G3037D113 |  | 105075 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| EMMIS ACQUISITION CORP CL A | COM | G3037D105 |  | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | 292554AP7 |  | 96071893 | 75960000 | PRN |  | SOLE |  | 72516000 | 3444000 | 0 |
| ENOVIS CORP 3.875 10/15/2028 | SDBCV | 194014AB2 |  | 103394464 | 106748000 | PRN |  | SOLE |  | 102469000 | 4279000 | 0 |
| EQV VENTURES ACQUISITION C A | COM | G3106Q102 |  | 10342250 | 1025000 | SH |  | SOLE |  | 974255 | 50745 | 0 |
| EQV VENTURES ACQUISITION COR | RT | G3106Q128 |  | 105950 | 341664 | SH |  | SOLE |  | 324751 | 16913 | 0 |
| ESH ACQUISITION CORP RIGHT | RT | 296424112 |  | 16060 | 100000 | SH |  | SOLE |  | 93707 | 6293 | 0 |
| EVOLENT HEALTH INC 3.5 12/01/2029 | SDBCV | 30050BAH4 |  | 59524048 | 108850000 | PRN |  | SOLE |  | 103883000 | 4967000 | 0 |
| EVOLENT HEALTH INC 4.5 08/15/2031 144A | SDBCV | 30050BAJ0 |  | 6949331 | 13650000 | PRN |  | SOLE |  | 13124000 | 526000 | 0 |
| EVOLUTION GLOBAL ACQUIS CL A | COM | G3226F101 |  | 11985980 | 1201000 | SH |  | SOLE |  | 1153733 | 47267 | 0 |
| EVOLUTION GLOBAL ACQUISITION | RT | G3226F119 |  | 371966 | 1005041 | SH |  | SOLE |  | 965125 | 39916 | 0 |
| FACT II ACQUISITION CORP | COM | G32901103 |  | 3151500 | 300000 | SH |  | SOLE |  | 283073 | 16927 | 0 |
| FACT II ACQUISITION CORP 29 | RT | G32901129 |  | 60615 | 149999 | SH |  | SOLE |  | 141536 | 8463 | 0 |
| FASTLY INC 7.75 06/01/2028 | SDBCV | 31188VAD2 |  | 175237150 | 94000000 | PRN |  | SOLE |  | 90571000 | 3429000 | 0 |
| FG IMPERII ACQUISITION CL A | COM | G3R41C102 |  | 14790000 | 1500000 | SH |  | SOLE |  | 1438311 | 61689 | 0 |
| FG IMPERII ACQUISITION CORP | RT | G3R41C110 |  | 131625 | 749999 | SH |  | SOLE |  | 719155 | 30844 | 0 |
| FIFTH ERA ACQUISITION CORP A | COM | G3415K101 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RT | G3415K135 |  | 130050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAPITAL ACQUISITION C A | COM | G3473K100 |  | 1519500 | 150000 | SH |  | SOLE |  | 142148 | 7852 | 0 |
| FIGX CAPITAL ACQUISITION COR | RT | G3473K118 |  | 19133 | 75001 | SH |  | SOLE |  | 71074 | 3927 | 0 |
| FIVE9 INC 1 03/15/2029 | SDBCV | 338307AF8 |  | 88842960 | 101989000 | PRN |  | SOLE |  | 98226000 | 3763000 | 0 |
| FOLD HOLDINGS INC 23 | RT | 29103K118 |  | 117500 | 1000000 | SH |  | SOLE |  | 945782 | 54218 | 0 |
| FORTRESS VALUE ACQUIS V CL A | COM | G3645T104 |  | 12525000 | 1250000 | SH |  | SOLE |  | 1203982 | 46018 | 0 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A | SDBCV | 349915AE8 |  | 134458210 | 77376000 | PRN |  | SOLE |  | 74307000 | 3069000 | 0 |
| FREIGHTOS LTD CW28 | RT | G51405119 |  | 82875 | 487500 | SH |  | SOLE |  | 487500 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | COM | G3700S124 |  | 7485000 | 750000 | SH |  | SOLE |  | 720443 | 29557 | 0 |
| FUTURECREST ACQUISITION CL A | COM | G3730U107 |  | 1006000 | 100000 | SH |  | SOLE |  | 95091 | 4909 | 0 |
| FUTURECREST ACQUISITION CORP | RT | G3730U115 |  | 14377 | 24999 | SH |  | SOLE |  | 23772 | 1227 | 0 |
| GALATA ACQU CORP II CL A | COM | G3R25N108 |  | 7492500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GALATA ACQUISITION CORP 30 | RT | G3R25N116 |  | 75025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | COM | G3710B129 |  | 1497000 | 150000 | SH |  | SOLE |  | 144089 | 5911 | 0 |
| GCL GLOBAL HOLDINGS A CW26 | RT | G3777K111 |  | 9825 | 375000 | SH |  | SOLE |  | 349852 | 25148 | 0 |
| GENERAL PURPOSE ACQUISIT A | COM | G3810N106 |  | 7432500 | 750000 | SH |  | SOLE |  | 718171 | 31829 | 0 |
| GENERAL PURPOSE ACQUISITION | RT | G3810N114 |  | 90037 | 374999 | SH |  | SOLE |  | 359085 | 15914 | 0 |
| GENERATION ESSENTIALS 30 | RT | G38268119 |  | 62260 | 301207 | SH |  | SOLE |  | 284769 | 16438 | 0 |
| GESHER ACQUISITION CORP I 30 | RT | G3852D115 |  | 63500 | 249999 | SH |  | SOLE |  | 236725 | 13274 | 0 |
| GESHER ACQUISITION CORP II A | COM | G3852D107 |  | 5180000 | 500000 | SH |  | SOLE |  | 473450 | 26550 | 0 |
| GIGCAPITAL7 CORP A | COM | G38648104 |  | 2662500 | 250000 | SH |  | SOLE |  | 239825 | 10175 | 0 |
| GIGCAPITAL7 CORP A 29 | RT | G38648120 |  | 386506 | 1198467 | SH |  | SOLE |  | 1150600 | 47867 | 0 |
| GIGCAPITAL8 CORP A | COM | G3864J100 |  | 2492500 | 250000 | SH |  | SOLE |  | 239192 | 10808 | 0 |
| GIGCAPITAL8 CORP RTS | RT | G3864J118 |  | 108562 | 375000 | SH |  | SOLE |  | 359105 | 15895 | 0 |
| GIGCAPITAL9 CORP CL A | COM | G3865B114 |  | 1230000 | 125000 | SH |  | SOLE |  | 119859 | 5141 | 0 |
| GIGCAPITAL9 CORP RTS | RT | G3865B122 |  | 26375 | 125000 | SH |  | SOLE |  | 119859 | 5141 | 0 |
| GLADSTONE CAPITAL CORP 5.875 10/01/2030 | SDBCV | 376535AG5 |  | 11396851 | 12130000 | PRN |  | SOLE |  | 11658000 | 472000 | 0 |
| GLOBA TERRA ACQUISITION 30 | RT | G3933N124 |  | 65680 | 570637 | SH |  | SOLE |  | 570637 | 0 | 0 |
| GLOBA TERRA ACQUISITION CO A | COM | G3933N116 |  | 7798713 | 760850 | SH |  | SOLE |  | 760850 | 0 | 0 |
| GLOBA TERRA ACQUISITION RTS | RT | G3933N132 |  | 87574 | 760850 | SH |  | SOLE |  | 760850 | 0 | 0 |
| GORES HOLDINGS X INC 31 | RT | G4002F125 |  | 165313 | 306249 | SH |  | SOLE |  | 290519 | 15730 | 0 |
| GORES HOLDINGS X INC CL A | COM | G4002F109 |  | 15074500 | 1475000 | SH |  | SOLE |  | 1408114 | 66886 | 0 |
| GP ACT III ACQ CL A CW27 | RT | G4035N129 |  | 57700 | 360400 | SH |  | SOLE |  | 340642 | 19758 | 0 |
| GP ACT III ACQUISITION A | COM | G4035N103 |  | 8645811 | 797584 | SH |  | SOLE |  | 761435 | 36149 | 0 |
| GRAF GLOBAL CORP 29 | RT | G4036C122 |  | 93750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GRAF GLOBAL CORP CL A | COM | G4036C106 |  | 16065000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| GREEN PLAINS INC 2.25 03/15/2027 | SDBCV | 393222AK0 |  | 3091092 | 3103000 | PRN |  | SOLE |  | 2974000 | 129000 | 0 |
| GREEN PLAINS INC 5.25 11/01/2030 | SDBCV | 393222AM6 |  | 69820869 | 49508000 | PRN |  | SOLE |  | 47516000 | 1992000 | 0 |
| GREEN PLAINS INC 5.25 11/01/2030 144A | SDBCV | 393222AL8 |  | 10923154 | 7738000 | PRN |  | SOLE |  | 7453000 | 285000 | 0 |
| GSR IV ACQUISITION CORP CL A | COM | G4R12K107 |  | 12543750 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GSR IV ACQUISITION CORP RTS | RT | G4R12K115 |  | 381249 | 178571 | SH |  | SOLE |  | 178571 | 0 | 0 |
| GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | 40131MAB5 |  | 99561188 | 96940000 | PRN |  | SOLE |  | 92942000 | 3998000 | 0 |
| GUARDANT HEALTH INC 1.25 02/15/2031 | SDBCV | 40131MAD1 |  | 194866501 | 115820000 | PRN |  | SOLE |  | 111584000 | 4236000 | 0 |
| GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A | SDBCV | 40171VAC4 |  | 37753149 | 37821000 | PRN |  | SOLE |  | 36437000 | 1384000 | 0 |
| HAEMONETICS CORP 2.5 06/01/2029 | SDBCV | 405024AD2 |  | 180539633 | 189401000 | PRN |  | SOLE |  | 181318000 | 8083000 | 0 |
| HALL CHADWICK ACQUISI RIGHTS | RT | G42386113 |  | 161000 | 700000 | SH |  | SOLE |  | 670187 | 29813 | 0 |
| HALL CHADWICK ACQUISITION A | COM | G42386105 |  | 6951000 | 700000 | SH |  | SOLE |  | 670187 | 29813 | 0 |
| HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | 40637HAF6 |  | 16696352 | 12993000 | PRN |  | SOLE |  | 12403000 | 590000 | 0 |
| HARVARD AVE ACQUISITION | RT | G4330A111 |  | 31275 | 250000 | SH |  | SOLE |  | 239192 | 10808 | 0 |
| HARVARD AVE ACQUISITION CL A | COM | G4330A103 |  | 2502500 | 250000 | SH |  | SOLE |  | 239192 | 10808 | 0 |
| HAYMAKER ACQUISITION CORP 28 | RT | G4375F116 |  | 1329753 | 450001 | SH |  | SOLE |  | 420844 | 29157 | 0 |
| HAYMAKER ACQUISITION CORP 4 | COM | G4375F108 |  | 10386001 | 900000 | SH |  | SOLE |  | 841688 | 58312 | 0 |
| HCM III ACQUISITION COR CL A | COM | G4365E103 |  | 12120000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| HCM III ACQUISITION CORP 30 | RT | G4365E111 |  | 138500 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| HCM IV ACQUISITION CORP | COM | G4365S128 |  | 12531250 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| HELPORT AI LTD 29 | RT | G4R52R111 |  | 13993 | 133265 | SH |  | SOLE |  | 124599 | 8666 | 0 |
| HENNESSY CAPITAL INVESTMENT | COM | G4405D107 |  | 15149626 | 1463732 | SH |  | SOLE |  | 1394634 | 69098 | 0 |
| HENNESSY CAPITAL INVESTMENT | RT | G4405D115 |  | 370173 | 1443732 | SH |  | SOLE |  | 1372771 | 70961 | 0 |
| HENNESSY CAPITAL INVESTMENT | COM | G44055112 |  | 10500000 | 1050000 | SH |  | SOLE |  | 1007889 | 42111 | 0 |
| HERBALIFE LTD 4.25 06/15/2028 | SDBCV | 42703MAF0 |  | 56603217 | 47431000 | PRN |  | SOLE |  | 45681000 | 1750000 | 0 |
| HERTZ CORP/THE 8 07/15/2029 | SDBCV | 428040DE6 |  | 5072124 | 5165679 | PRN |  | SOLE |  | 4959895 | 205784 | 0 |
| HIGHVIEW MERGER CORP 30 | RT | G4569C119 |  | 108863 | 375001 | SH |  | SOLE |  | 356637 | 18364 | 0 |
| HIGHVIEW MERGER CORP CL A | COM | G4569C101 |  | 7537500 | 750000 | SH |  | SOLE |  | 713274 | 36726 | 0 |
| HORIZON QUANT 31 | RT | Y4000A128 |  | 203730 | 93669 | SH |  | SOLE |  | 88882 | 4787 | 0 |
| IDEA ACQUISITION CORP | COM | G4727U126 |  | 17342500 | 1750000 | SH |  | SOLE |  | 1679815 | 70185 | 0 |
| ILLUMINATION ACQUISITION COR | COM | G470AU126 |  | 9424000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030 | SDBCV | 45258DAB1 |  | 81928449 | 90836000 | PRN |  | SOLE |  | 87125000 | 3711000 | 0 |
| IMPINJ INC 1.125 05/15/2027 | SDBCV | 453204AD1 |  | 45177162 | 38109000 | PRN |  | SOLE |  | 36720000 | 1389000 | 0 |
| INDIGO ACQUISITION CORP | RT | G4791J114 |  | 51600 | 375000 | SH |  | SOLE |  | 359457 | 15543 | 0 |
| INDIGO ACQUISITION CORP | COM | G4791J106 |  | 2281500 | 225000 | SH |  | SOLE |  | 213865 | 11135 | 0 |
| INFINITE EAGLE ACQUIS RIGHTS | RT | G4802J111 |  | 53820 | 300000 | SH |  | SOLE |  | 287662 | 12338 | 0 |
| INFINITE EAGLE CL A | COM | G4802J103 |  | 2994000 | 300000 | SH |  | SOLE |  | 287662 | 12338 | 0 |
| INFLECTION POINT ACQUISITI A | COM | G47875102 |  | 19041650 | 1865000 | SH |  | SOLE |  | 1779230 | 85770 | 0 |
| INFLECTION POINT ACQUISITION | RT | G6001J131 |  | 665328 | 1118198 | SH |  | SOLE |  | 1073287 | 44911 | 0 |
| INFLECTION POINT ACQUISITION | COM | G6001J107 |  | 9107446 | 875716 | SH |  | SOLE |  | 840772 | 34944 | 0 |
| INFLECTION POINT ACQUISITION | RT | G47875110 |  | 583050 | 1690000 | SH |  | SOLE |  | 1610244 | 79756 | 0 |
| INFLECTION POINT ACQUISITION | RT | 45676K111 |  | 737083 | 168476 | SH |  | SOLE |  | 161724 | 6752 | 0 |
| INFLECTION POINT ACQUISITION | COM | G4790S123 |  | 15180000 | 1500000 | SH |  | SOLE |  | 1440887 | 59113 | 0 |
| INNOVIVA INC 2.125 03/15/2028 | SDBCV | 45781MAD3 |  | 45987871 | 42396000 | PRN |  | SOLE |  | 39743000 | 2653000 | 0 |
| INOTIV INC 3.25 10/15/2027 | SDBCV | 45783QAB6 |  | 7483486 | 31725000 | PRN |  | SOLE |  | 30088000 | 1637000 | 0 |
| INSIGHT DIGITAL PARTNERS I A | COM | G4814G105 |  | 6474000 | 650000 | SH |  | SOLE |  | 621899 | 28101 | 0 |
| INSIGHT DIGITAL PARTNERS II | RT | G4814G113 |  | 99157 | 324999 | SH |  | SOLE |  | 310949 | 14050 | 0 |
| INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | SDBCV | 45826HAD1 |  | 243679955 | 253838000 | PRN |  | SOLE |  | 244504000 | 9334000 | 0 |
| INVEST GREEN ACQUISITIO CL A | COM | G4924G102 |  | 9940000 | 1000000 | SH |  | SOLE |  | 957410 | 42590 | 0 |
| INVEST GREEN ACQUISITION RTS | RT | G4924G110 |  | 170100 | 1000000 | SH |  | SOLE |  | 957410 | 42590 | 0 |
| IQIYI INC 4.625 03/15/2030 | SDBCV | 46267XAK4 |  | 51239217 | 57200000 | PRN |  | SOLE |  | 55200000 | 2000000 | 0 |
| IREN LTD 3.25 06/15/2030 | SDBCV | 46270CAB5 |  | 118236016 | 51777000 | PRN |  | SOLE |  | 49735000 | 2042000 | 0 |
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | SDBCV | 450056AB2 |  | 4484409 | 4086000 | PRN |  | SOLE |  | 3156682 | 929318 | 0 |
| IRIS ACQ CORP II 31 | RT | G4940M117 |  | 104120 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IRIS ACQUISITION CORP I CL A | COM | G4940M109 |  | 7856000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| IRON HORSE ACQUISITI RIGHTS | RT | 46283H129 |  | 202500 | 1500000 | SH |  | SOLE |  | 1436406 | 63594 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 46283H103 |  | 14805000 | 1500000 | SH |  | SOLE |  | 1436406 | 63594 | 0 |
| ITHAX ACQUISITION CORP CL A | COM | G4977S102 |  | 7920000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | RT | G4977S110 |  | 84600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ITRON INC 1.375 07/15/2030 144A | SDBCV | 465741AQ9 |  | 100196815 | 99437000 | PRN |  | SOLE |  | 95796000 | 3641000 | 0 |
| JACKSON ACQUISITION CO CL A | COM | G4992A110 |  | 12178500 | 1150000 | SH |  | SOLE |  | 1098558 | 51442 | 0 |
| JACKSON ACQUISITION CO II | RT | G4992A136 |  | 228150 | 1300000 | SH |  | SOLE |  | 1228579 | 71421 | 0 |
| JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | SDBCV | 472145AH4 |  | 163718064 | 115450000 | PRN |  | SOLE |  | 109393000 | 6057000 | 0 |
| JD COM INC 0.25 06/01/2029 | SDBCV | 47215PAJ5 |  | 453914 | 456000 | PRN |  | SOLE |  | 438000 | 18000 | 0 |
| JENA ACQUISITION CORP II A | COM | G5093B105 |  | 15941750 | 1550000 | SH |  | SOLE |  | 1479234 | 70766 | 0 |
| JENA ACQUISITION CORP II RTS | RT | G5093B113 |  | 119200 | 800000 | SH |  | SOLE |  | 758907 | 41093 | 0 |
| JOBY AVIATION INC 0.75 02/15/2032 | SDBCV | 47775AAA9 |  | 68555094 | 79750000 | PRN |  | SOLE |  | 76827000 | 2923000 | 0 |
| K GROWTH ACQUISITION COR A | COM | G52258111 |  | 13050000 | 1250000 | SH |  | SOLE |  | 1182913 | 67087 | 0 |
| K GROWTH ACQUISITION CORP | RT | G52258129 |  | 262885 | 1850000 | SH |  | SOLE |  | 1752493 | 97507 | 0 |
| K2 CAPITAL ACQUISITION C RTS | RT | G5226B113 |  | 150075 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| K2 CAPITAL ACQUISITION CL A | COM | G5226B105 |  | 7402500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KARBON CAPITAL PARTNERS CL A | COM | G5225W100 |  | 11060500 | 1100000 | SH |  | SOLE |  | 1057520 | 42480 | 0 |
| KARBON CAPITAL PARTNERS CORP | RT | G5225W118 |  | 126527 | 274999 | SH |  | SOLE |  | 264380 | 10619 | 0 |
| KENSINGTON CAPITAL ACQUISITI | COM | G5235S123 |  | 8032000 | 800000 | SH |  | SOLE |  | 768471 | 31529 | 0 |
| KOCHAV DEFENSE ACQUISITION A | COM | G5304D106 |  | 14350000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION R | RT | G5304D114 |  | 345000 | 1500000 | SH |  | SOLE |  | 1495467 | 4533 | 0 |
| KODIAK AI INC W EXP 09/25/203 | RT | 500081112 |  | 1905001 | 1755761 | SH |  | SOLE |  | 1673299 | 82462 | 0 |
| KPET ULTRA PACELINE CORP | COM | G53157122 |  | 2415600 | 241560 | SH |  | SOLE |  | 232040 | 9520 | 0 |
| KYIVSTAR GROUP LTD | COM | G5331N101 |  | 496240 | 54484 | SH |  | SOLE |  | 54484 | 0 | 0 |
| KYIVSTAR GROUP LTD 30 | RT | G5331N119 |  | 60800 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RT | G53426113 |  | 22068 | 175000 | SH |  | SOLE |  | 167435 | 7565 | 0 |
| LAFAYETTE ACQUISITION CORP | COM | G53426105 |  | 1744750 | 175000 | SH |  | SOLE |  | 167435 | 7565 | 0 |
| LAFAYETTE DIGITAL ACQU 31 | RT | G5345D115 |  | 118575 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | COM | G5345D107 |  | 17748000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITI CL A | COM | G5354C107 |  | 1404200 | 140000 | SH |  | SOLE |  | 133947 | 6053 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RT | G5354C115 |  | 23499 | 19999 | SH |  | SOLE |  | 19135 | 864 | 0 |
| LANVIN GROUP HOLDINGS LTD 27 | RT | G5380J118 |  | 13550 | 1138687 | SH |  | SOLE |  | 1063262 | 75425 | 0 |
| LAUNCH TWO ACQUISITION 29 | RT | G5S87A113 |  | 67515 | 499000 | SH |  | SOLE |  | 499000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CL A | COM | G5S87A105 |  | 13772016 | 1296800 | SH |  | SOLE |  | 1296800 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUI CL A | COM | G6001S107 |  | 4950000 | 500000 | SH |  | SOLE |  | 478802 | 21198 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | RT | G6001S115 |  | 37516 | 166665 | SH |  | SOLE |  | 159600 | 7065 | 0 |
| LEAPFROG ACQUISITION CL A | COM | G5414D103 |  | 5955000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | RT | G5414D111 |  | 76560 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEGATO MERGER CORP III | COM | G5451A103 |  | 4952731 | 450658 | SH |  | SOLE |  | 421503 | 29155 | 0 |
| LEGATO MERGER CORP III 29 | RT | G5451A111 |  | 118124 | 224999 | SH |  | SOLE |  | 210422 | 14577 | 0 |
| LEGATO MERGER CORP IV | COM | G7318R105 |  | 10603700 | 1070000 | SH |  | SOLE |  | 1025995 | 44005 | 0 |
| LEGATO MERGER CORP IV | RT | G7318R113 |  | 118912 | 356665 | SH |  | SOLE |  | 341998 | 14667 | 0 |
| LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | SDBCV | 525558AB8 |  | 32766117 | 29000000 | PRN |  | SOLE |  | 27590000 | 1410000 | 0 |
| LI AUTO INC 0.25 05/01/2028 | SDBCV | 50202MAB8 |  | 8800133 | 8798000 | PRN |  | SOLE |  | 8476000 | 322000 | 0 |
| LI AUTO INC ADR | ADR | 50202M102 |  | 2851017 | 159900 | SH |  | SOLE |  | 152254 | 7646 | 0 |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | 531229AP7 |  | 257866109 | 249419000 | PRN |  | SOLE |  | 239458000 | 9961000 | 0 |
| LIGHTWAVE ACQUISITION CORP | RT | G5490M126 |  | 87535 | 350000 | SH |  | SOLE |  | 331678 | 18322 | 0 |
| LIGHTWAVE ACQUISITION CORP A | COM | G5490M100 |  | 9652000 | 950000 | SH |  | SOLE |  | 902016 | 47984 | 0 |
| LIMINATUS PHARMA INC CL A 28 | RT | 53271X116 |  | 13142 | 268199 | SH |  | SOLE |  | 251358 | 16841 | 0 |
| LITHIUM ARGENTINA AG 1.75 01/15/2027 | SDBCV | 53680QAA6 |  | 46661355 | 48555000 | PRN |  | SOLE |  | 46422000 | 2133000 | 0 |
| LIVANOVA PLC 2.5 03/15/2029 | SDBCV | 53802LAB8 |  | 106242553 | 91015000 | PRN |  | SOLE |  | 86707000 | 4308000 | 0 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | SDBCV | 538034BA6 |  | 2282378 | 1500000 | PRN |  | SOLE |  | 1441000 | 59000 | 0 |
| LIVE OAK ACQUISITION CO CW29 | RT | G5509P110 |  | 794749 | 549999 | SH |  | SOLE |  | 520481 | 29518 | 0 |
| LIVE OAK ACQUISITION CORP A | COM | G5509P102 |  | 11440000 | 1100000 | SH |  | SOLE |  | 1040963 | 59037 | 0 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | 55024UAF6 |  | 1506338517 | 281381000 | PRN |  | SOLE |  | 269778000 | 11603000 | 0 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026 | SDBCV | 55024UAD1 |  | 524890866 | 74348000 | PRN |  | SOLE |  | 70678000 | 3670000 | 0 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026 | SDBCV | 55024UAD1 |  | 70540737 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | 55024UAH2 |  | 843558462 | 83648000 | PRN |  | SOLE |  | 77128000 | 6520000 | 0 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | 55024UAH2 |  | 100781364 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| LYFT INC 0.625 03/01/2029 | SDBCV | 55087PAD6 |  | 74401411 | 73289000 | PRN |  | SOLE |  | 69647000 | 3642000 | 0 |
| M EVO GLOBAL ACQ 31 | RT | G6071J110 |  | 202500 | 599999 | SH |  | SOLE |  | 575324 | 24675 | 0 |
| M EVO GLOBAL ACQUISITIO CL A | COM | G6071J102 |  | 11820000 | 1200000 | SH |  | SOLE |  | 1150649 | 49351 | 0 |
| M3 BRIGADE ACQUISITION CL A | COM | G63221108 |  | 11066000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| M3 BRIGADE ACQUISITION VI CO | RT | G63221116 |  | 126500 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | 56087FAB0 |  | 92130682 | 78484000 | PRN |  | SOLE |  | 73731000 | 4753000 | 0 |
| MARA HOLDINGS INC 2.125 09/01/2031 144A | SDBCV | 565788AD8 |  | 24689337 | 29100000 | PRN |  | SOLE |  | 28038000 | 1062000 | 0 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 | SDBCV | 57164YAF4 |  | 3999034 | 4151000 | PRN |  | SOLE |  | 4058000 | 93000 | 0 |
| MCEWEN MINING INC 5.25 08/15/2030 144A | SDBCV | 58039PAB3 |  | 110425686 | 52550000 | PRN |  | SOLE |  | 50618000 | 1932000 | 0 |
| MCKINLEY ACQUISITION CO CL A | COM | G6005T101 |  | 14536700 | 1445000 | SH |  | SOLE |  | 1445000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RT | G6005T119 |  | 159095 | 1445000 | SH |  | SOLE |  | 1445000 | 0 | 0 |
| MESHFLOW ACQUISITION CO CL A | COM | G6032N101 |  | 12362500 | 1250000 | SH |  | SOLE |  | 1196951 | 53049 | 0 |
| MESHFLOW ACQUISITION CORP | RT | G6032N119 |  | 125333 | 416665 | SH |  | SOLE |  | 398983 | 17682 | 0 |
| METALS ACQUISITION CORP II | COM | G60420125 |  | 5045000 | 500000 | SH |  | SOLE |  | 480293 | 19707 | 0 |
| MILUNA ACQUISITION CL A | COM | G6180J100 |  | 2502500 | 250000 | SH |  | SOLE |  | 239192 | 10808 | 0 |
| MILUNA ACQUISITION CORP | RT | G6180J118 |  | 31275 | 250000 | SH |  | SOLE |  | 239192 | 10808 | 0 |
| MIRUM PHARMACEUTICALS 4 05/01/2029 | SDBCV | 604749AB7 |  | 5980113 | 2000000 | PRN |  | SOLE |  | 1918000 | 82000 | 0 |
| MKS INC 1.25 06/01/2030 | SDBCV | 55306NAB0 |  | 329779232 | 198888000 | PRN |  | SOLE |  | 189045000 | 9843000 | 0 |
| MOOLEC SCIENCE SA | RT | G6223S117 |  | 15579 | 594637 | SH |  | SOLE |  | 557378 | 37259 | 0 |
| MOUNTAIN LAKE ACQUISITI CL A | COM | G6301L109 |  | 14775000 | 1500000 | SH |  | SOLE |  | 1438311 | 61689 | 0 |
| MOUNTAIN LAKE ACQUISITION A | COM | G6301B101 |  | 9213750 | 875000 | SH |  | SOLE |  | 825430 | 49570 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RT | G6301B127 |  | 246867 | 1175000 | SH |  | SOLE |  | 1119036 | 55964 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RT | G6301L117 |  | 118125 | 749999 | SH |  | SOLE |  | 719155 | 30844 | 0 |
| MOZAYYX ACQUISITION CORP | COM | G63113123 |  | 9950300 | 1000000 | SH |  | SOLE |  | 959921 | 40079 | 0 |
| MURANO GLOBAL BV 28 | RT | G63369113 |  | 34500 | 749999 | SH |  | SOLE |  | 700381 | 49618 | 0 |
| MUZERO ACQUISITION 30 | RT | G8775A114 |  | 22320 | 99999 | SH |  | SOLE |  | 95887 | 4112 | 0 |
| MUZERO ACQUISITION CORP CL A | COM | G8775A106 |  | 1972000 | 200000 | SH |  | SOLE |  | 191775 | 8225 | 0 |
| NEW AMERICA ACQUISITION CL A | COM | 023634108 |  | 7007000 | 700000 | SH |  | SOLE |  | 670293 | 29707 | 0 |
| NEW AMERICA ACQUISITION I CO | RT | 023634116 |  | 307941 | 607978 | SH |  | SOLE |  | 583179 | 24799 | 0 |
| NEW PROVIDENCE ACQ A CW28 | RT | G6476A110 |  | 104264 | 470081 | SH |  | SOLE |  | 470081 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION A | COM | G6476A102 |  | 12312000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| NEWBURY STREET II AC CLASS A | COM | G6439S109 |  | 9477000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| NEWBURY STREET II ACQ 29 | RT | G6439S117 |  | 110250 | 525000 | SH |  | SOLE |  | 499537 | 25463 | 0 |
| NEWHOLD INVESTMENT COR III A | COM | G6486E102 |  | 7013250 | 675000 | SH |  | SOLE |  | 638773 | 36227 | 0 |
| NEWHOLD INVESTMENT CORP 30 | RT | G6486E110 |  | 138375 | 337499 | SH |  | SOLE |  | 319386 | 18113 | 0 |
| NEXTERA ENERGY INC | CVPFD | 65339F655 |  | 110609435 | 2200000 | SH |  | SOLE |  | 2111826 | 88174 | 0 |
| NIO INC 3.875 10/15/2029 | SDBCV | 62914VAJ5 |  | 89266554 | 86767000 | PRN |  | SOLE |  | 83592000 | 3175000 | 0 |
| NIO INC 4.625 10/15/2030 | SDBCV | 62914VAK2 |  | 60743241 | 60748000 | PRN |  | SOLE |  | 58527000 | 2221000 | 0 |
| NIOCORP DEVELOPMENTS LTD 28 | RT | 654484153 |  | 326273 | 194210 | SH |  | SOLE |  | 182025 | 12185 | 0 |
| NVNI GROUP LTD 28 | RT | G50716110 |  | 11875 | 249999 | SH |  | SOLE |  | 233953 | 16046 | 0 |
| OAKTREE ACQUISITION CORP I A | COM | G6717R104 |  | 6372000 | 600000 | SH |  | SOLE |  | 565978 | 34022 | 0 |
| OAKTREE ACQUISITION III 31 | RT | G6717R112 |  | 85512 | 120000 | SH |  | SOLE |  | 113196 | 6804 | 0 |
| OMNICELL INC 1 12/01/2029 | SDBCV | 68213NAF6 |  | 62828892 | 64400000 | PRN |  | SOLE |  | 61865000 | 2535000 | 0 |
| ONEIM ACQUISITION 30 | RT | G6S74K114 |  | 115749 | 166665 | SH |  | SOLE |  | 159812 | 6853 | 0 |
| ONEIM ACQUISITION CL A | COM | G6S74K106 |  | 10020000 | 1000000 | SH |  | SOLE |  | 958873 | 41127 | 0 |
| OPKO HEALTH INC 3.75 01/15/2029 | SDBCV | 68375NAG8 |  | 2789699 | 2235000 | PRN |  | SOLE |  | 2135000 | 100000 | 0 |
| OSI SYSTEMS INC 2.25 08/01/2029 | SDBCV | 671044AF2 |  | 175040552 | 114046000 | PRN |  | SOLE |  | 108719000 | 5327000 | 0 |
| OTG ACQUISITION CORP I 30 | RT | G6791A118 |  | 171875 | 624999 | SH |  | SOLE |  | 594315 | 30684 | 0 |
| OTG ACQUISITION CORP I CL A | COM | G6791A100 |  | 12575000 | 1250000 | SH |  | SOLE |  | 1188630 | 61370 | 0 |
| OXLEY BRIDGE ACQ LTD 30 | RT | G6858G115 |  | 71785 | 350000 | SH |  | SOLE |  | 334871 | 15129 | 0 |
| OXLEY BRIDGE ACQUISITIO CL A | COM | G6858G107 |  | 5065000 | 500000 | SH |  | SOLE |  | 473826 | 26174 | 0 |
| OYSTER ENTERPRISES II ACQ A | COM | G6861F104 |  | 11753000 | 1150000 | SH |  | SOLE |  | 1102270 | 47730 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RT | G6861F138 |  | 170000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | SDBCV | 695127AJ9 |  | 117806127 | 121495000 | PRN |  | SOLE |  | 116851000 | 4644000 | 0 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | SDBCV | 69549FAB5 |  | 55245999 | 47972000 | PRN |  | SOLE |  | 44798000 | 3174000 | 0 |
| PALOMA ACQUISITION CORP I | COM | G6881J128 |  | 7984000 | 800000 | SH |  | SOLE |  | 767937 | 32063 | 0 |
| PANTAGES CAPITAL ACQUIS RT | RT | G8089R118 |  | 325650 | 1500000 | SH |  | SOLE |  | 1422240 | 77760 | 0 |
| PELOTON INTERACTIVE INC 5.5 12/01/2029 | SDBCV | 70614WAD2 |  | 187375496 | 139590000 | PRN |  | SOLE |  | 134477000 | 5113000 | 0 |
| PENGUIN SOLUTIONS INC 2 08/15/2030 | SDBCV | 83205YAE4 |  | 33677042 | 33500000 | PRN |  | SOLE |  | 32199000 | 1301000 | 0 |
| PERIMETER ACQUIS CORP I 30 | RT | G7010A111 |  | 552500 | 850000 | SH |  | SOLE |  | 806943 | 43057 | 0 |
| PERIMETER ACQUIS CORP I CL A | COM | G7010A129 |  | 15375000 | 1500000 | SH |  | SOLE |  | 1422950 | 77050 | 0 |
| PIONEER ACQUISITION I CL A | COM | G7117W107 |  | 10160000 | 1000000 | SH |  | SOLE |  | 954667 | 45333 | 0 |
| PIONEER ACQUISITION I CORP | RT | G7117W115 |  | 77100 | 375001 | SH |  | SOLE |  | 355370 | 19631 | 0 |
| PLUM ACQUISITION CORP IV | COM | G7134A104 |  | 7392000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PLUM ACQUISITION CORP IV 30 | RT | G7134A120 |  | 157080 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PONO CAPITAL FOUR INC | COM | G71702123 |  | 3742500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| PRAETORIAN ACQUISITION COR A | COM | G7S17G103 |  | 2452500 | 250000 | SH |  | SOLE |  | 239719 | 10281 | 0 |
| PRAETORIAN ACQUISITION CORP | RT | G7S17G129 |  | 26666 | 83332 | SH |  | SOLE |  | 79906 | 3426 | 0 |
| PRESIDIO PUBCO INC | RT | 74102N119 |  | 417698 | 506300 | SH |  | SOLE |  | 487766 | 18534 | 0 |
| PROCAP ACQ CORP A 30 | RT | G7257A121 |  | 94873 | 316666 | SH |  | SOLE |  | 300400 | 16266 | 0 |
| PROCAP ACQUISITION CORP A | COM | G7257A105 |  | 9680500 | 950000 | SH |  | SOLE |  | 901202 | 48798 | 0 |
| PROCAP FINANCIAL INC | RT | 74277P113 |  | 258223 | 908915 | SH |  | SOLE |  | 872817 | 36098 | 0 |
| PROEM ACQUISITION CORP I | COM | G7341A129 |  | 9980000 | 1000000 | SH |  | SOLE |  | 959894 | 40106 | 0 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 | SDBCV | 743312AD2 |  | 135725331 | 152347000 | PRN |  | SOLE |  | 146067000 | 6280000 | 0 |
| PSQ HOLDINGS INC W EXP 07/19/202 | RT | 693691115 |  | 12404 | 275024 | SH |  | SOLE |  | 257288 | 17736 | 0 |
| PTC THERAPEUTICS INC 1.5 09/15/2026 | SDBCV | 69366JAD3 |  | 24337827 | 18227000 | PRN |  | SOLE |  | 17555000 | 672000 | 0 |
| PYROPHYTE ACQUISITION CORP A | COM | G7309T102 |  | 11661000 | 1150000 | SH |  | SOLE |  | 1101657 | 48343 | 0 |
| PYROPHYTE ACQUISITION CORP I | RT | G7309T110 |  | 152187 | 475584 | SH |  | SOLE |  | 454031 | 21553 | 0 |
| QDRO ACQUISITION CORP | COM | G7310E128 |  | 2480000 | 250000 | SH |  | SOLE |  | 240148 | 9852 | 0 |
| QFIN HOLDINGS INC 0.5 04/01/2030 | SDBCV | 88557WAB7 |  | 87649172 | 102339000 | PRN |  | SOLE |  | 98593000 | 3746000 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RT | G7387B114 |  | 90000 | 400000 | SH |  | SOLE |  | 380413 | 19587 | 0 |
| QUANTUMSPHERE ACQUISITION CO | COM | G7387B106 |  | 4048000 | 400000 | SH |  | SOLE |  | 380413 | 19587 | 0 |
| QUARTZSEA ACQUISITION CORP | RT | G7314B120 |  | 24080 | 175000 | SH |  | SOLE |  | 165707 | 9293 | 0 |
| QUARTZSEA ACQUISITION CORP | COM | G7314B104 |  | 1816500 | 175000 | SH |  | SOLE |  | 165707 | 9293 | 0 |
| RAMACO RESOURCES INC 0 11/01/2031 | SDBCV | 75134PAB1 |  | 25691808 | 33330000 | PRN |  | SOLE |  | 32048000 | 1282000 | 0 |
| RANGE CAPITAL ACQUISIT CL A | COM | G7375J103 |  | 17298960 | 1729896 | SH |  | SOLE |  | 1661002 | 68894 | 0 |
| RANGE CAPITAL ACQUISITION CO | COM | G7375C108 |  | 5260000 | 500000 | SH |  | SOLE |  | 471674 | 28326 | 0 |
| RANGE CAPITAL ACQUISITION CO | RT | G7375C116 |  | 446356 | 1594130 | SH |  | SOLE |  | 1522491 | 71639 | 0 |
| RANGE CAPITAL ACQUISITION CO | RT | G7375J111 |  | 244134 | 739800 | SH |  | SOLE |  | 730242 | 9558 | 0 |
| RAPID7 INC 1.25 03/15/2029 | SDBCV | 753422AH7 |  | 51550316 | 61113000 | PRN |  | SOLE |  | 59603000 | 1510000 | 0 |
| REAL ASSET ACQUISITI CLASS A | COM | G73944103 |  | 1573500 | 150000 | SH |  | SOLE |  | 144502 | 5498 | 0 |
| REAL ASSET AQC Corp 30 | RT | G73944111 |  | 202500 | 150000 | SH |  | SOLE |  | 142261 | 7739 | 0 |
| RENATUS TACTICAL ACQU 30 | RT | G7490F127 |  | 36008 | 75000 | SH |  | SOLE |  | 71412 | 3588 | 0 |
| RENATUS TACTICAL ACQUISITI A | COM | G7490F101 |  | 1542000 | 150000 | SH |  | SOLE |  | 142824 | 7176 | 0 |
| REPUBLIC DIGITAL ACQU 30 | RT | G7515A129 |  | 255067 | 662511 | SH |  | SOLE |  | 630382 | 32129 | 0 |
| REPUBLIC DIGITAL ACQUIS CL A | COM | G7515A103 |  | 13541735 | 1325023 | SH |  | SOLE |  | 1260764 | 64259 | 0 |
| REVELATION BIOSC CW27 | RT | 76135L119 |  | 2625 | 338110 | SH |  | SOLE |  | 317133 | 20977 | 0 |
| RF ACQUISITION CORP III | RT | G7537X123 |  | 11410 | 95000 | SH |  | SOLE |  | 91192 | 3808 | 0 |
| RF ACQUISITION CORP III | COM | G7537X107 |  | 929100 | 95000 | SH |  | SOLE |  | 91192 | 3808 | 0 |
| RICE ACQUISITION CORP 3 | RT | G7553X114 |  | 30208 | 41666 | SH |  | SOLE |  | 40002 | 1664 | 0 |
| RICE ACQUISITION CORP 3 A | COM | G7553X106 |  | 2577500 | 250000 | SH |  | SOLE |  | 240012 | 9988 | 0 |
| RIOT PLATFORMS INC 0.75 01/15/2030 144A | SDBCV | 767292AB1 |  | 143567021 | 124424000 | PRN |  | SOLE |  | 119872000 | 4552000 | 0 |
| RITHM ACQUISITION CORP 30 | RT | G75751118 |  | 227920 | 366666 | SH |  | SOLE |  | 346987 | 19679 | 0 |
| RITHM ACQUISITION CORP A | COM | G75751100 |  | 11440000 | 1100000 | SH |  | SOLE |  | 1040963 | 59037 | 0 |
| RIVIAN AUTO INC 3.625 10/15/2030 | SDBCV | 76954AAD5 |  | 20421552 | 21300000 | PRN |  | SOLE |  | 20473000 | 827000 | 0 |
| RIVIAN AUTO INC 4.625 03/15/2029 | SDBCV | 76954AAB9 |  | 43411950 | 40500000 | PRN |  | SOLE |  | 38905000 | 1595000 | 0 |
| ROADZEN INC W EXP 11/30/202 | RT | G7606H116 |  | 32750 | 249999 | SH |  | SOLE |  | 233953 | 16046 | 0 |
| ROMAN DBDR ACQUISITION 30 | RT | G7633M112 |  | 32970 | 150000 | SH |  | SOLE |  | 141502 | 8498 | 0 |
| ROMAN DBDR ACQUISITION CORP | COM | G7633M104 |  | 5235000 | 500000 | SH |  | SOLE |  | 475549 | 24451 | 0 |
| SAFEGUARD ACQUISITION C CL A | COM | G77676107 |  | 7481250 | 750000 | SH |  | SOLE |  | 718171 | 31829 | 0 |
| SAFEGUARD ACQUISITION CORP | RT | G77676115 |  | 232579 | 637029 | SH |  | SOLE |  | 611197 | 25832 | 0 |
| SC II ACQUISITION CORP CL A | COM | G7866D102 |  | 14955030 | 1498500 | SH |  | SOLE |  | 1498500 | 0 | 0 |
| SC II ACQUISITION CORP RT | RT | G7866D110 |  | 326074 | 1498500 | SH |  | SOLE |  | 1498500 | 0 | 0 |
| SCAGE FUTURE 30 | RT | G7840J118 |  | 16320 | 318749 | SH |  | SOLE |  | 298290 | 20459 | 0 |
| SEASTAR MEDICAL HOLDING CORP CW26 | RT | 81256L112 |  | 5953 | 218073 | SH |  | SOLE |  | 204594 | 13479 | 0 |
| SEMTECH CORP 1.625 11/01/2027 | SDBCV | 816850AF8 |  | 35200748 | 16664000 | PRN |  | SOLE |  | 15978000 | 686000 | 0 |
| SIDDHI ACQUISITION CORP | RT | G8118C116 |  | 424400 | 2000000 | SH |  | SOLE |  | 1900439 | 99561 | 0 |
| SIDDHI ACQUISITION CORP A | COM | G8118C124 |  | 8304000 | 800000 | SH |  | SOLE |  | 758641 | 41359 | 0 |
| SILEXION THERAPEUTICS CORP W EXP 08/15/202 | RT | G1281K114 |  | 7223 | 337500 | SH |  | SOLE |  | 316506 | 20994 | 0 |
| SILICON VALLEY ACQUISIT CL A | COM | G81306121 |  | 7417500 | 750000 | SH |  | SOLE |  | 718203 | 31797 | 0 |
| SILICON VALLEY ACQUISITION C | RT | G81306113 |  | 104062 | 374999 | SH |  | SOLE |  | 359101 | 15898 | 0 |
| SILVER PEGASUS ACQUISITION A | COM | G8192J102 |  | 8644500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RT | G8192J136 |  | 401448 | 1672700 | SH |  | SOLE |  | 1610850 | 61850 | 0 |
| SILVERBOX CORP IV A | COM | G81354105 |  | 21400000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SILVERBOX CORP IV A 29 | RT | G81354121 |  | 191333 | 666667 | SH |  | SOLE |  | 666667 | 0 | 0 |
| SILVERBOX CORP V | RT | G8148S115 |  | 113866 | 333332 | SH |  | SOLE |  | 319187 | 14145 | 0 |
| SILVERBOX CORP V CL A | COM | G8148S107 |  | 9975000 | 1000000 | SH |  | SOLE |  | 957561 | 42439 | 0 |
| SILVERCORP METALS INC 4.75 12/15/2029 144A | SDBCV | 82835PAB9 |  | 192308756 | 74768000 | PRN |  | SOLE |  | 71974000 | 2794000 | 0 |
| SIZZLE ACQUISITION CORP CL A | COM | G8193F109 |  | 6156000 | 600000 | SH |  | SOLE |  | 595190 | 4810 | 0 |
| SIZZLE ACQUISITION CORP RTS | RT | G8193F133 |  | 422696 | 2414026 | SH |  | SOLE |  | 2323553 | 90473 | 0 |
| SOCIAL COMMERCE PARTNER 30 | RT | G8254P111 |  | 58125 | 187499 | SH |  | SOLE |  | 179551 | 7948 | 0 |
| SOCIAL COMMERCE PARTNER CL A | COM | G8254P103 |  | 3712500 | 375000 | SH |  | SOLE |  | 359102 | 15898 | 0 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | SDBCV | 83417MAE4 |  | 171019920 | 99473000 | PRN |  | SOLE |  | 95837705 | 3635295 | 0 |
| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | SDBCV | 83419XAB4 |  | 242396831 | 193774000 | PRN |  | SOLE |  | 186680000 | 7094000 | 0 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | SDBCV | 83419XAA6 |  | 115257065 | 48669000 | PRN |  | SOLE |  | 46592000 | 2077000 | 0 |
| SOLARIUS CAPITAL ACQUI 30 | RT | G82617112 |  | 101385 | 450000 | SH |  | SOLE |  | 428299 | 21701 | 0 |
| SOLARIUS CAPITAL ACQUIS CL A | COM | G82617104 |  | 6108000 | 600000 | SH |  | SOLE |  | 570296 | 29704 | 0 |
| SOREN ACQUISITION CORP | RT | G8274J111 |  | 168533 | 533331 | SH |  | SOLE |  | 511399 | 21932 | 0 |
| SOREN ACQUISITION CORP CL A | COM | G8274J103 |  | 15792000 | 1600000 | SH |  | SOLE |  | 1534198 | 65802 | 0 |
| SOULPOWER ACQUISITION CO A | COM | G82745103 |  | 5125000 | 500000 | SH |  | SOLE |  | 474204 | 25796 | 0 |
| SOULPOWER ACQUISITION CORP | RT | G82745137 |  | 333061 | 1754801 | SH |  | SOLE |  | 1669693 | 85108 | 0 |
| SOUTHLAND HLDGS INC W EXP 02/14/202 | RT | 84445C118 |  | 14000 | 399999 | SH |  | SOLE |  | 374324 | 25675 | 0 |
| SPACE ASSET ACQUISITION CL A | COM | G8375S101 |  | 8040000 | 800000 | SH |  | SOLE |  | 767099 | 32901 | 0 |
| SPACE ASSET ACQUISITION CORP | RT | G8375S119 |  | 198532 | 266665 | SH |  | SOLE |  | 255699 | 10966 | 0 |
| SPACSPHERE ACQUISITION 31 | RT | G8T088133 |  | 16898 | 225000 | SH |  | SOLE |  | 215976 | 9024 | 0 |
| SPACSPHERE ACQUISITION C RTS | RT | G8T088117 |  | 76500 | 450000 | SH |  | SOLE |  | 431952 | 18048 | 0 |
| SPACSPHERE ACQUISITION CL A | COM | G8T088109 |  | 4455000 | 450000 | SH |  | SOLE |  | 431952 | 18048 | 0 |
| SPARK I ACQUISITION CORP | COM | G8316B100 |  | 282750 | 25000 | SH |  | SOLE |  | 23273 | 1727 | 0 |
| SPARK I ACQUISITION CORP 28 | RT | G8316B118 |  | 28500 | 150000 | SH |  | SOLE |  | 139641 | 10359 | 0 |
| SPARTACUS ACQU CORP II | COM | G8303R126 |  | 9533250 | 950000 | SH |  | SOLE |  | 911899 | 38101 | 0 |
| SPECTRUM BRANDS INC 3.375 06/01/2029 | SDBCV | 84762LAZ8 |  | 92165523 | 93200000 | PRN |  | SOLE |  | 89342000 | 3858000 | 0 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SDBCV | 55826TAB8 |  | 281221383 | 83540000 | PRN |  | SOLE |  | 80239000 | 3301000 | 0 |
| SPRING VALLEY ACQ CO 30 | RT | G8377R119 |  | 339898 | 333233 | SH |  | SOLE |  | 316967 | 16266 | 0 |
| SPRING VALLEY ACQUISITIO A | COM | G8377G105 |  | 7928000 | 800000 | SH |  | SOLE |  | 767915 | 32085 | 0 |
| SPRING VALLEY ACQUISITION A | COM | G8377R101 |  | 7261850 | 714749 | SH |  | SOLE |  | 697553 | 17196 | 0 |
| SPRING VALLEY ACQUISITION CO | RT | G8377G113 |  | 151998 | 199998 | SH |  | SOLE |  | 191978 | 8020 | 0 |
| STELLAR V CAPITAL CORP CL 29 | RT | G8475V111 |  | 94815 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| STELLAR V CAPITAL CORP CL A | COM | G8475V103 |  | 7329000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| STRATEGY INC 0 03/01/2030 | SDBCV | 594972AU5 |  | 167515308 | 192225000 | PRN |  | SOLE |  | 183834000 | 8391000 | 0 |
| STRATEGY INC 0.875 03/15/2031 | SDBCV | 594972AL5 |  | 127920841 | 132639000 | PRN |  | SOLE |  | 127535000 | 5104000 | 0 |
| STRATEGY INC NOTE 0.625 3/1 | SDBCV | 594972AJ0 |  | 210215950 | 182440000 | PRN |  | SOLE |  | 172750000 | 9690000 | 0 |
| STRATEGY INC NOTE 0.625 9/1 | SDBCV | 594972AQ4 |  | 11941532 | 10843000 | PRN |  | SOLE |  | 10409000 | 434000 | 0 |
| STRATEGY INC NOTE 12/0 | SDBCV | 594972AS0 |  | 244703821 | 293133000 | PRN |  | SOLE |  | 281798000 | 11335000 | 0 |
| STRATEGY INC NOTE 2.250 6/1 | SDBCV | 594972AN1 |  | 126123757 | 123038000 | PRN |  | SOLE |  | 117397000 | 5641000 | 0 |
| STRIDE INC 1.125 09/01/2027 | SDBCV | 86333MAA6 |  | 144863723 | 83952000 | PRN |  | SOLE |  | 80215000 | 3737000 | 0 |
| SUMA ACQUISITION CORP | COM | G8557R129 |  | 1753500 | 175000 | SH |  | SOLE |  | 168103 | 6897 | 0 |
| SUNRUN INC 4 03/01/2030 144A | SDBCV | 86771WAD7 |  | 205759199 | 172585000 | PRN |  | SOLE |  | 166193000 | 6392000 | 0 |
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | SDBCV | 86800UAD6 |  | 19587080 | 22500000 | PRN |  | SOLE |  | 21626000 | 874000 | 0 |
| SUPER MICRO COMPUTER INC 3.5 03/01/2029 | SDBCV | 86800UAB0 |  | 90224318 | 112358000 | PRN |  | SOLE |  | 108058000 | 4300000 | 0 |
| SYNAPTICS INC 0.75 12/01/2031 | SDBCV | 87157DAJ8 |  | 53077550 | 51300000 | PRN |  | SOLE |  | 48343000 | 2957000 | 0 |
| T1 ENERGY INC 5.25 12/01/2030 | SDBCV | 35834FAB0 |  | 61880170 | 58900000 | PRN |  | SOLE |  | 56744000 | 2156000 | 0 |
| TAILWIND 2.0 ACQUISITIO CL A | COM | G8662J111 |  | 6958000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION RTS | RT | G8662J129 |  | 108570 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TALKSPACE INC CW25 | RT | 87427V111 |  | 3216 | 1071902 | SH |  | SOLE |  | 976713 | 95189 | 0 |
| TALON CAPITAL CORP 30 | RT | G86652123 |  | 438196 | 859207 | SH |  | SOLE |  | 823565 | 35642 | 0 |
| TALON CAPITAL CORP CL A | COM | G86652107 |  | 16627058 | 1622152 | SH |  | SOLE |  | 1546267 | 75885 | 0 |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | SDBCV | 875372AD6 |  | 55871041 | 54791000 | PRN |  | SOLE |  | 51185000 | 3606000 | 0 |
| TAVIA ACQUISITION CORP | COM | G86880104 |  | 2642500 | 250000 | SH |  | SOLE |  | 235837 | 14163 | 0 |
| TAVIA ACQUISITION CORP | RT | G86880146 |  | 27950 | 250000 | SH |  | SOLE |  | 235837 | 14163 | 0 |
| TERRA INNOVATUM GLOBAL NV | COM | N85083108 |  | 2064925 | 454228 | SH |  | SOLE |  | 454228 | 0 | 0 |
| TERRESTRIAL ENERGY INC W EXP 10/28/203 | RT | 881454110 |  | 500019 | 194560 | SH |  | SOLE |  | 186759 | 7801 | 0 |
| TEVOGEN BIO HLDGS INC CW26 | RT | 88165K119 |  | 20540 | 649999 | SH |  | SOLE |  | 608277 | 41722 | 0 |
| TEXAS VENTURES ACQ 31 | RT | G8772L113 |  | 345825 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION A | COM | G8772L105 |  | 10015503 | 963956 | SH |  | SOLE |  | 963956 | 0 | 0 |
| TGE VALUE CREATIVE SOLU CL A | COM | G8773E100 |  | 5434000 | 550000 | SH |  | SOLE |  | 526682 | 23318 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | RT | G8773E118 |  | 65065 | 275000 | SH |  | SOLE |  | 263341 | 11659 | 0 |
| THAYER VENTURES ACQUIS CL A | COM | G87890102 |  | 17902500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| THAYER VENTURES ACQUISITION | RT | G87890110 |  | 306425 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| Titan Acquisition Corp 30 | RT | G8901A111 |  | 168060 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TITAN ACQUISITION CORP CL A | COM | G8901A103 |  | 12396000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| TRAILBLAZER ACQUI CORP 30 | RT | G9009S111 |  | 63366 | 166665 | SH |  | SOLE |  | 158484 | 8181 | 0 |
| TRAILBLAZER ACQUISITION CL A | COM | G9009S103 |  | 5025000 | 500000 | SH |  | SOLE |  | 475452 | 24548 | 0 |
| TRANSLATIONAL DEV A CW26 | RT | G9008W113 |  | 44340 | 299999 | SH |  | SOLE |  | 283004 | 16995 | 0 |
| TRANSLATIONAL DEVELOPMENT AC | COM | G9008W105 |  | 6336000 | 600000 | SH |  | SOLE |  | 566009 | 33991 | 0 |
| TRANSMEDICS GROUP INC 1.5 06/01/2028 | SDBCV | 89377MAB5 |  | 20485893 | 15827000 | PRN |  | SOLE |  | 15228000 | 599000 | 0 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | 89422GAA5 |  | 127919176 | 101062000 | PRN |  | SOLE |  | 97154000 | 3908000 | 0 |
| TRG LATIN AMERICA ACQUISITIO | COM | G9037S125 |  | 8706250 | 875000 | SH |  | SOLE |  | 839931 | 35069 | 0 |
| TWELVE SEAS INVESTMENT CO A | COM | G9145D101 |  | 8919000 | 900000 | SH |  | SOLE |  | 861804 | 38196 | 0 |
| TWELVE SEAS INVESTMENT CO II | RT | G9145D119 |  | 182700 | 1050000 | SH |  | SOLE |  | 1008514 | 41486 | 0 |
| UNITY SOFTWARE INC 0 03/15/2030 | SDBCV | 91332UAH4 |  | 275893533 | 275607000 | PRN |  | SOLE |  | 264742000 | 10865000 | 0 |
| UPSTART HOLDINGS INC 1 11/15/2030 | SDBCV | 91680MAF4 |  | 90855414 | 126302000 | PRN |  | SOLE |  | 121521000 | 4781000 | 0 |
| UPSTART HOLDINGS INC 2 10/01/2029 144A | SDBCV | 91680MAD9 |  | 173240662 | 176645000 | PRN |  | SOLE |  | 169410000 | 7235000 | 0 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029 | SDBCV | 922417AJ9 |  | 120386374 | 86800000 | PRN |  | SOLE |  | 82171000 | 4629000 | 0 |
| VENDOME ACQUISITION CORP A | COM | G9580A109 |  | 4811750 | 475000 | SH |  | SOLE |  | 451485 | 23515 | 0 |
| VENDOME ACQUISITION CORP I | RT | G9580A117 |  | 58211 | 237499 | SH |  | SOLE |  | 225742 | 11757 | 0 |
| VERTEX INC 0.75 05/01/2029 144A | SDBCV | 92538JAB2 |  | 1305214 | 1500000 | PRN |  | SOLE |  | 1445000 | 55000 | 0 |
| VIKING ACQUISITION CORP A | COM | G9582G104 |  | 6989500 | 700000 | SH |  | SOLE |  | 669737 | 30263 | 0 |
| VIKING ACQUISITION CORP I | RT | G9582G112 |  | 93179 | 299998 | SH |  | SOLE |  | 287246 | 12752 | 0 |
| VINE HILL CAPITAL CLASS A 2 | RT | G93Y09115 |  | 274499 | 224999 | SH |  | SOLE |  | 211747 | 13252 | 0 |
| VINE HILL CAPITAL INVES CL A | COM | G9709D109 |  | 7920000 | 800000 | SH |  | SOLE |  | 766083 | 33917 | 0 |
| VINE HILL CAPITAL INVESTMENT | RT | G9709D117 |  | 97359 | 266665 | SH |  | SOLE |  | 255361 | 11304 | 0 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | SDBCV | 928298AR9 |  | 227502377 | 236601000 | PRN |  | SOLE |  | 227742000 | 8859000 | 0 |
| VNET GROUP INC 2 10/01/2027 144A | SDBCV | 90138AAE3 |  | 50837717 | 45000000 | PRN |  | SOLE |  | 43350000 | 1650000 | 0 |
| VSEE HEALTH INC CW23 | RT | 92919Y110 |  | 21300 | 500000 | SH |  | SOLE |  | 467906 | 32094 | 0 |
| WAYFAIR INC 3.25 09/15/2027 | SDBCV | 94419LAP6 |  | 26939048 | 19916000 | PRN |  | SOLE |  | 19187000 | 729000 | 0 |
| WAYFAIR INC 3.5 11/15/2028 | SDBCV | 94419LAR2 |  | 105444987 | 60256000 | PRN |  | SOLE |  | 57453000 | 2803000 | 0 |
| WEIBO CORP 1.375 12/01/2030 | SDBCV | 948596AJ0 |  | 8870784 | 8400000 | PRN |  | SOLE |  | 8086000 | 314000 | 0 |
| WEN ACQUISITION CORP A | COM | G9R39C103 |  | 11198000 | 1100000 | SH |  | SOLE |  | 1049607 | 50393 | 0 |
| WEN ACQUISITION CORP A 31 | RT | G9R39C111 |  | 176519 | 511206 | SH |  | SOLE |  | 485790 | 25416 | 0 |
| WHITE PEARL ACQUISITION CO A | COM | G96193100 |  | 2465000 | 250000 | SH |  | SOLE |  | 239979 | 10021 | 0 |
| WHITE PEARL ACQUISITION CORP | RT | G96193126 |  | 57525 | 250000 | SH |  | SOLE |  | 239979 | 10021 | 0 |
| WILLOW LANE ACQUISITION 29 | RT | G9675P110 |  | 527952 | 172252 | SH |  | SOLE |  | 172252 | 0 | 0 |
| WILLOW LANE ACQUISITION CL A | COM | G9675P102 |  | 1052050 | 98784 | SH |  | SOLE |  | 98784 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | COM | G9675K129 |  | 6060000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WINNEBAGO INDUSTRIES 3.25 01/15/2030 | SDBCV | 974637AF7 |  | 80326807 | 88548000 | PRN |  | SOLE |  | 85059000 | 3489000 | 0 |
| WINTERGREEN ACQUISITION CORP | COM | G9717M109 |  | 4112000 | 400000 | SH |  | SOLE |  | 379453 | 20547 | 0 |
| WINTERGREEN ACQUISITION RT | RT | G9717M117 |  | 70040 | 400000 | SH |  | SOLE |  | 379453 | 20547 | 0 |
| WISDOMTREE INC 3.25 08/15/2029 144A | SDBCV | 97717PAH7 |  | 966259 | 715000 | PRN |  | SOLE |  | 687000 | 28000 | 0 |
| WORKIVA INC 1.25 08/15/2028 | SDBCV | 98139AAD7 |  | 86554536 | 92320000 | PRN |  | SOLE |  | 88910000 | 3410000 | 0 |
| X3 ACQUISITION CORP LTD | RT | G9831H119 |  | 175070 | 699999 | SH |  | SOLE |  | 671212 | 28787 | 0 |
| X3 ACQUISITION CORP LTD CL A | COM | G9831H101 |  | 13776000 | 1400000 | SH |  | SOLE |  | 1342424 | 57576 | 0 |
| XANADU QUANTUM TECHNOLO CL B | COM | 98390R102 |  | 3443712 | 499523 | SH |  | SOLE |  | 499523 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | RT | 98400V119 |  | 66048 | 1040133 | SH |  | SOLE |  | 978398 | 61735 | 0 |
| XOMETRY INC 1 02/01/2027 | SDBCV | 98423FAB5 |  | 13416259 | 12486000 | PRN |  | SOLE |  | 11910000 | 576000 | 0 |
| XSOLLA SPAC 1 | RT | G9833K110 |  | 33250 | 174999 | SH |  | SOLE |  | 167803 | 7196 | 0 |
| XSOLLA SPAC 1 CL A | COM | G9833K102 |  | 3444000 | 350000 | SH |  | SOLE |  | 335606 | 14394 | 0 |
| YORKVILLE ACQUISITION 30 | RT | G98659124 |  | 32642 | 83334 | SH |  | SOLE |  | 78971 | 4363 | 0 |
| YORKVILLE ACQUISITION CORP A | COM | G98659116 |  | 2022000 | 200000 | SH |  | SOLE |  | 190928 | 9072 | 0 |
| ZENAS BIOPHARMA INC 2.5 04/01/2032 | SDBCV | 98937LAA3 |  | 7785000 | 7500000 | PRN |  | SOLE |  | 7204000 | 296000 | 0 |
| ZIFF DAVIS INC 3.625 03/01/2028 144A | SDBCV | 48123VAH5 |  | 46367838 | 47086000 | PRN |  | SOLE |  | 45356000 | 1730000 | 0 |
| ZOOZ STRATEGY LTD 29 | RT | M2573A197 |  | 8083 | 254999 | SH |  | SOLE |  | 238129 | 16870 | 0 |

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