Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITY SOFTWARE INC 0 03/15/2030	275,607,000	$276M	1.5%	$1.00	—	SDBCV	91332UAH4
—	INTEGER HOLDINGS CORP 1.875 03/15/2030 144A	253,838,000	$244M	1.4%	$0.96	—	SDBCV	45826HAD1
—	BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A	132,723,000	$225M	1.3%	$1.70	—	SDBCV	10806XAJ1
—	FASTLY INC 7.75 06/01/2028	94,000,000	$175M	1.0%	$1.86	—	SDBCV	31188VAD2
—	STRATEGY INC 0 03/01/2030	192,225,000	$168M	0.9%	$0.87	—	SDBCV	594972AU5
—	NEXTERA ENERGY INC	2,200,000	$111M	0.6%	$50.28	—	CVPFD	65339F655
—	MCEWEN MINING INC 5.25 08/15/2030 144A	52,550,000	$110M	0.6%	$2.10	—	SDBCV	58039PAB3
—	ITRON INC 1.375 07/15/2030 144A	99,437,000	$100M	0.6%	$1.01	—	SDBCV	465741AQ9
—	ARROWHEAD RESEARCH CORP 0 01/15/2032	92,395,000	$95.75M	0.5%	$1.04	—	SDBCV	04280AAC4
—	ALKAMI TECHNOLOGY INC 1.5 03/15/2030	101,596,000	$91.63M	0.5%	$0.90	—	SDBCV	01644JAB4
—	QFIN HOLDINGS INC 0.5 04/01/2030	102,339,000	$87.65M	0.5%	$0.86	—	SDBCV	88557WAB7
—	ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A	69,900,000	$71.79M	0.4%	$1.03	—	SDBCV	02081GAD4
—	JOBY AVIATION INC 0.75 02/15/2032	79,750,000	$68.56M	0.4%	$0.86	—	SDBCV	47775AAA9
—	IQIYI INC 4.625 03/15/2030	57,200,000	$51.24M	0.3%	$0.90	—	SDBCV	46267XAK4
—	VNET GROUP INC 2 10/01/2027 144A	45,000,000	$50.84M	0.3%	$1.13	—	SDBCV	90138AAE3
—	GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A	37,821,000	$37.75M	0.2%	$1.00	—	SDBCV	40171VAC4
—	SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A	22,500,000	$19.59M	0.1%	$0.87	—	SDBCV	86800UAD6
CRGY	CRESCENT ENERGY INC A	1,326,700	$17.91M	0.1%	$9.32	0.0%	COM	44952J104
ZKP	LAFAYETTE DIGITAL ACQUISITIO	1,800,000	$17.75M	0.1%	$9.86	—	COM	G5345D107
IACOU	IDEA ACQUISITION CORP	1,750,000	$17.34M	0.1%	$9.91	—	COM	G4727U126
SORN	SOREN ACQUISITION CORP CL A	1,600,000	$15.79M	0.1%	$9.87	—	COM	G8274J103
ARTC	ART TECHNOLOGY ACQUISIT CL A	1,600,000	$15.7M	0.1%	$9.81	—	COM	G0579E103
BBCQ	BLEICHROEDER ACQUIS II CL A	1,550,000	$15.53M	0.1%	$10.02	—	COM	G1170E104
IPFXU	INFLECTION POINT ACQUISITION	1,500,000	$15.18M	0.1%	$10.12	—	COM	G4790S123
SCII	SC II ACQUISITION CORP CL A	1,498,500	$14.96M	0.1%	$9.98	—	COM	G7866D102
IRHO	IRON HORSE ACQUISITIONS CORP	1,500,000	$14.8M	0.1%	$9.87	—	COM	46283H103
FGII	FG IMPERII ACQUISITION CL A	1,500,000	$14.79M	0.1%	$9.86	—	COM	G3R41C102
MLAA	MOUNTAIN LAKE ACQUISITI CL A	1,500,000	$14.78M	0.1%	$9.85	—	COM	G6301L109
AACIU	ARMADA ACQUISITION CORP III	1,400,000	$13.99M	0.1%	$9.99	—	COM	G0R38M127
XCBE	X3 ACQUISITION CORP LTD CL A	1,400,000	$13.78M	0.1%	$9.84	—	COM	G9831H101
AACOU	ABONY ACQUISITION CORP I	1,350,000	$13.42M	0.1%	$9.94	—	COM	G00582125
DSAC	DAEDALUS SPECIAL ACQUIS CL A	1,350,000	$13.38M	0.1%	$9.91	—	COM	G2616C108
HACQU	HCM IV ACQUISITION CORP	1,250,000	$12.53M	0.1%	$10.03	—	COM	G4365S128
FVAV	FORTRESS VALUE ACQUIS V CL A	1,250,000	$12.53M	0.1%	$10.02	—	COM	G3645T104
MESH	MESHFLOW ACQUISITION CO CL A	1,250,000	$12.36M	0.1%	$9.89	—	COM	G6032N101
CRAN	CRANE HARBOR ACQUISITIO CL A	1,200,000	$11.88M	0.1%	$9.90	—	COM	G25014104
ALOV	ALDABRA 4 LIQUIDITY OPP CL A	1,200,000	$11.87M	0.1%	$9.89	—	COM	G01900102
MEVO	M EVO GLOBAL ACQUISITIO CL A	1,200,000	$11.82M	0.1%	$9.85	—	COM	G6071J102
ARCI	ARCHIMEDES TECH SPAC PARTNER	1,200,000	$11.82M	0.1%	$9.85	—	COM	G0453R105
KBON	KARBON CAPITAL PARTNERS CL A	1,100,000	$11.06M	0.1%	$10.05	—	COM	G5225W100
AEAQ	ACTIVATE ENERGY ACQUISITIO A	1,100,000	$10.88M	0.1%	$9.89	—	COM	G0081J103
LEGO	LEGATO MERGER CORP IV	1,070,000	$10.6M	0.1%	$9.91	—	COM	G7318R105
HCICU	HENNESSY CAPITAL INVESTMENT	1,050,000	$10.5M	0.1%	$10.00	—	COM	G44055112
CCXI	CHURCHILL CAPITAL CORP CL A	1,000,000	$10.17M	0.1%	$10.17	—	COM	G2131A108
OIM	ONEIM ACQUISITION CL A	1,000,000	$10.02M	0.1%	$10.02	—	COM	G6S74K106
ACAAU	AVERIN CAPITAL ACQUISITION C	1,000,000	$9.99M	0.1%	$9.99	—	COM	G0679A126
ALUB	ALUSSA ENERGY ACQUISIT II A	1,000,000	$9.98M	0.1%	$9.98	—	COM	G0233J100
PAACU	PROEM ACQUISITION CORP I	1,000,000	$9.98M	0.1%	$9.98	—	COM	G7341A129
SBXE	SILVERBOX CORP V CL A	1,000,000	$9.975M	0.1%	$9.97	—	COM	G8148S107
MZYX/U	MOZAYYX ACQUISITION CORP	1,000,000	$9.95M	0.1%	$9.95	—	COM	G63113123
CMII	COLUMBUS CIRCLE CAPITAL CO A	1,000,000	$9.83M	0.1%	$9.83	—	COM	G2296M103
TMTSU	SPARTACUS ACQU CORP II	950,000	$9.533M	0.1%	$10.04	—	COM	G8303R126
ILLUU	ILLUMINATION ACQUISITION COR	950,000	$9.424M	0.1%	$9.92	—	COM	G470AU126
TWLV	TWELVE SEAS INVESTMENT CO A	900,000	$8.919M	0.0%	$9.91	—	COM	G9145D101
TRGSU	TRG LATIN AMERICA ACQUISITIO	875,000	$8.706M	0.0%	$9.95	—	COM	G9037S125
SAAQ	SPACE ASSET ACQUISITION CL A	800,000	$8.04M	0.0%	$10.05	—	COM	G8375S101
KCAC/U	KENSINGTON CAPITAL ACQUISITI	800,000	$8.032M	0.0%	$10.04	—	COM	G5235S123
PALOU	PALOMA ACQUISITION CORP I	800,000	$7.984M	0.0%	$9.98	—	COM	G6881J128
SVIV	SPRING VALLEY ACQUISITIO A	800,000	$7.928M	0.0%	$9.91	—	COM	G8377G105
ITHA	ITHAX ACQUISITION CORP CL A	800,000	$7.92M	0.0%	$9.90	—	COM	G4977S102
VHCP	VINE HILL CAPITAL INVES CL A	800,000	$7.92M	0.0%	$9.90	—	COM	G9709D109
IRAB	IRIS ACQUISITION CORP I CL A	800,000	$7.856M	0.0%	$9.82	—	COM	G4940M109
—	ZENAS BIOPHARMA INC 2.5 04/01/2032	7,500,000	$7.785M	0.0%	$1.04	—	SDBCV	98937LAA3
FMACU	FUTURE MONEY ACQUISITION COR	750,000	$7.485M	0.0%	$9.98	—	COM	G3700S124
SAC	SAFEGUARD ACQUISITION C CL A	750,000	$7.481M	0.0%	$9.97	—	COM	G77676107
BLRK	BLUEROCK ACQUISITION CORP A	750,000	$7.44M	0.0%	$9.92	—	COM	G1352R105
GPAC	GENERAL PURPOSE ACQUISIT A	750,000	$7.433M	0.0%	$9.91	—	COM	G3810N106
SVAQ	SILICON VALLEY ACQUISIT CL A	750,000	$7.418M	0.0%	$9.89	—	COM	G81306121
KTWO	K2 CAPITAL ACQUISITION CL A	750,000	$7.402M	0.0%	$9.87	—	COM	G5226B105
DBCA	D BORAL ACQUISITION I CL A	750,000	$7.395M	0.0%	$9.86	—	COM	G2616T101
NWAX	NEW AMERICA ACQUISITION CL A	700,000	$7.007M	0.0%	$10.01	—	COM	023634108
HCAC	HALL CHADWICK ACQUISITION A	700,000	$6.951M	0.0%	$9.93	—	COM	G42386105
BWIV/U	BLUE WATER ACQUISITION CORP	625,000	$6.2M	0.0%	$9.92	—	COM	G1368A120
WLIIU	WILLOW LANE ACQUISITION CORP	600,000	$6.06M	0.0%	$10.10	—	COM	G9675K129
LFAC	LEAPFROG ACQUISITION CL A	600,000	$5.955M	0.0%	$9.93	—	COM	G5414D103
BEBE	TGE VALUE CREATIVE SOLU CL A	550,000	$5.434M	0.0%	$9.88	—	COM	G8773E100
MTAL/U	METALS ACQUISITION CORP II	500,000	$5.045M	0.0%	$10.09	—	COM	G60420125
ADAC	AMERICAN DRIVE ACQUISIT CL A	500,000	$4.95M	0.0%	$9.90	—	COM	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQUI CL A	500,000	$4.95M	0.0%	$9.90	—	COM	G6001S107
SSAC	SPACSPHERE ACQUISITION CL A	450,000	$4.455M	0.0%	$9.90	—	COM	G8T088109
PONOU	PONO CAPITAL FOUR INC	375,000	$3.743M	0.0%	$9.98	—	COM	G71702123
SCPQ	SOCIAL COMMERCE PARTNER CL A	375,000	$3.712M	0.0%	$9.90	—	COM	G8254P103
CAQUU	CAMBRIDGE ACQUISITION CORP	350,000	$3.486M	0.0%	$9.96	—	COM	G1871M124
XSLL	XSOLLA SPAC 1 CL A	350,000	$3.444M	0.0%	$9.84	—	COM	G9833K102
XNDU	XANADU QUANTUM TECHNOLO CL B	499,523	$3.444M	0.0%	$6.89	—	COM	98390R102
CLBR/U	COLOMBIER ACQSTN CORP III	300,000	$3.054M	0.0%	$10.18	—	COM	G2284A129
IEAG	INFINITE EAGLE CL A	300,000	$2.994M	0.0%	$9.98	—	COM	G4802J103
LI	LI AUTO INC ADR	159,900	$2.851M	0.0%	$17.83	—	ADR	50202M102
BPAC	BLUEPORT ACQUISITION LT CL A	250,000	$2.502M	0.0%	$10.01	—	COM	G1196A102
CTAAU	CLEARTHINK 1 ACQUISITION COR	250,000	$2.495M	0.0%	$9.98	—	COM	G2294A127
QADRU	QDRO ACQUISITION CORP	250,000	$2.48M	0.0%	$9.92	—	COM	G7310E128
WPAC	WHITE PEARL ACQUISITION CO A	250,000	$2.465M	0.0%	$9.86	—	COM	G96193100
BIII	BLACK SPADE ACQUISITION CL A	250,000	$2.46M	0.0%	$9.84	—	COM	G1154S103
PTOR	PRAETORIAN ACQUISITION COR A	250,000	$2.453M	0.0%	$9.81	—	COM	G7S17G103
KPET/U	KPET ULTRA PACELINE CORP	241,560	$2.416M	0.0%	$10.00	—	COM	G53157122
MUZE	MUZERO ACQUISITION CORP CL A	200,000	$1.972M	0.0%	$9.86	—	COM	G8775A106
CEPS	CANTOR EQUITY PARTNERS VI A	175,000	$1.771M	0.0%	$10.12	—	COM	G1828R101
SUMAU	SUMA ACQUISITION CORP	175,000	$1.754M	0.0%	$10.02	—	COM	G8557R129
GLED/U	GALAXYEDGE ACQUISITION CORP	150,000	$1.497M	0.0%	$9.98	—	COM	G3710B129
NUCLW	EAGLE NUCLEAR ENERGY CORP	911,423	$1.312M	0.0%	$1.44	—	RT	269710117
GIX	GIGCAPITAL9 CORP CL A	125,000	$1.23M	0.0%	$9.84	—	COM	G3865B114
RFAM	RF ACQUISITION CORP III	95,000	$929K	0.0%	$9.78	—	COM	G7537X107
INFQ/WS	INFLECTION POINT ACQUISITION	168,476	$737K	0.0%	$4.38	—	RT	45676K111
BBCQW	BLEICHROEDER ACQUISITION COR	622,988	$598K	0.0%	$0.96	—	RT	G1170E112
NUCL	EAGLE NUCLEAR ENERGY CORP	71,585	$550K	0.0%	$7.68	—	COM	269710109
FTW/WS	PRESIDIO PUBCO INC	506,300	$418K	0.0%	$0.83	—	RT	74102N119
SCIIR	SC II ACQUISITION CORP RT	1,498,500	$326K	0.0%	$0.22	—	RT	G7866D110
CRANR	CRANE HARBOR ACQUISITION RTS	1,700,000	$312K	0.0%	$0.18	—	RT	G25014112
NWAX/WS	NEW AMERICA ACQUISITION I CO	607,978	$308K	0.0%	$0.51	—	RT	023634116
SAC/WS	SAFEGUARD ACQUISITION CORP	637,029	$233K	0.0%	$0.37	—	RT	G77676115
BABA	ALIBABA GROUP HOLDING-SP ADR	1,691	$212K	0.0%	$125.46	—	COM	01609W102
HQWWW	HORIZON QUANT 31	93,669	$204K	0.0%	$2.17	—	RT	Y4000A128
IRHOR	IRON HORSE ACQUISITI RIGHTS	1,500,000	$203K	0.0%	$0.14	—	RT	46283H129
MEVOW	M EVO GLOBAL ACQ 31	599,999	$203K	0.0%	$0.34	—	RT	G6071J110
SAAQW	SPACE ASSET ACQUISITION CORP	266,665	$199K	0.0%	$0.74	—	RT	G8375S119
TWLVR	TWELVE SEAS INVESTMENT CO II	1,050,000	$183K	0.0%	$0.17	—	RT	G9145D119
XCBEW	X3 ACQUISITION CORP LTD	699,999	$175K	0.0%	$0.25	—	RT	G9831H119
SORNW	SOREN ACQUISITION CORP	533,331	$169K	0.0%	$0.32	—	RT	G8274J111
AEAQW	ACTIVATE ENERGY ACQUISITION	550,000	$168K	0.0%	$0.30	—	RT	G0081J111
HCACR	HALL CHADWICK ACQUISI RIGHTS	700,000	$161K	0.0%	$0.23	—	RT	G42386113
ARCIW	ARCHIMEDES TECH SPAC PARTNER	299,999	$160K	0.0%	$0.53	—	RT	G0453R113
SVIVW	SPRING VALLEY ACQUISITION CO	199,998	$152K	0.0%	$0.76	—	RT	G8377G113
KTWOR	K2 CAPITAL ACQUISITION C RTS	750,000	$150K	0.0%	$0.20	—	RT	G5226B113
DSACW	DAEDALUS SPEC ACQ 30	337,498	$142K	0.0%	$0.42	—	RT	G2616C116
ALUB/WS	ALUSSA ENERGY ACQUISITION 30	333,331	$133K	0.0%	$0.40	—	RT	G0233J118
FGIIW	FG IMPERII ACQUISITION CORP	749,999	$132K	0.0%	$0.18	—	RT	G3R41C110
ARTCW	ART TECHNOLOGY ACQUISITION C	400,000	$128K	0.0%	$0.32	—	RT	G0579E111
KBONW	KARBON CAPITAL PARTNERS CORP	274,999	$127K	0.0%	$0.46	—	RT	G5225W118
MESHW	MESHFLOW ACQUISITION CORP	416,665	$125K	0.0%	$0.30	—	RT	G6032N119
ALOVW	ALDABRA 4 LIQUIDITY OPPORTUN	400,000	$120K	0.0%	$0.30	—	RT	G01900110
LEGO/WS	LEGATO MERGER CORP IV	356,665	$119K	0.0%	$0.33	—	RT	G7318R113
ZKPW	LAFAYETTE DIGITAL ACQU 31	450,000	$119K	0.0%	$0.26	—	RT	G5345D115
MLAAW	MOUNTAIN LAKE ACQUISITION CO	749,999	$118K	0.0%	$0.16	—	RT	G6301L117
OIMAW	ONEIM ACQUISITION 30	166,665	$116K	0.0%	$0.69	—	RT	G6S74K114
CMIIW	COLUMBUS CIRCLE CAPITAL CORP	333,333	$115K	0.0%	$0.35	—	RT	G2296M129
SBXE/WS	SILVERBOX CORP V	333,332	$114K	0.0%	$0.34	—	RT	G8148S115
DBCAW	D BORAL ACQUISITION I CORP	374,999	$111K	0.0%	$0.30	—	RT	G2616T119
IRAB/WS	IRIS ACQ CORP II 31	400,000	$104K	0.0%	$0.26	—	RT	G4940M117
SVAQW	SILICON VALLEY ACQUISITION C	374,999	$104K	0.0%	$0.28	—	RT	G81306113
VHCPW	VINE HILL CAPITAL INVESTMENT	266,665	$97,359	0.0%	$0.37	—	RT	G9709D117
GPACW	GENERAL PURPOSE ACQUISITION	374,999	$90,037	0.0%	$0.24	—	RT	G3810N114
ITHAW	ITHAX ACQUISITION CORP III	400,000	$84,600	0.0%	$0.21	—	RT	G4977S110
LFACW	LEAPFROG ACQUISITION CORP	300,000	$76,560	0.0%	$0.26	—	RT	G5414D111
SSACR	SPACSPHERE ACQUISITION C RTS	450,000	$76,500	0.0%	$0.17	—	RT	G8T088117
BLRKW	BLUEROCK ACQUISITION CORP	250,000	$72,625	0.0%	$0.29	—	RT	G1352R113
CCXIW	CHURCHILL CAPITAL CORP XI	99,999	$71,509	0.0%	$0.72	—	RT	G2131A116
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	275,000	$65,065	0.0%	$0.24	—	RT	G8773E118
SCPQW	SOCIAL COMMERCE PARTNER 30	187,499	$58,125	0.0%	$0.31	—	RT	G8254P111
WPAC-R	WHITE PEARL ACQUISITION CORP	250,000	$57,525	0.0%	$0.23	—	RT	G96193126
IEAGR	INFINITE EAGLE ACQUIS RIGHTS	300,000	$53,820	0.0%	$0.18	—	RT	G4802J111
ADACW	AMERICAN DR ACQ A 30	166,665	$53,316	0.0%	$0.32	—	RT	G0R91M113
BPACR	BLUEPORT ACQUISITION LTD R	250,000	$48,775	0.0%	$0.20	—	RT	G1196A110
LPCVW	LAUNCHPAD CADENZA ACQUISITIO	166,665	$37,516	0.0%	$0.23	—	RT	G6001S115
XSLLW	XSOLLA SPAC 1	174,999	$33,250	0.0%	$0.19	—	RT	G9833K110
BIII/WS	BLACK SPADE ACQUISITION III	83,332	$28,333	0.0%	$0.34	—	RT	G1154S111
PTORW	PRAETORIAN ACQUISITION CORP	83,332	$26,666	0.0%	$0.32	—	RT	G7S17G129
GIXXR	GIGCAPITAL9 CORP RTS	125,000	$26,375	0.0%	$0.21	—	RT	G3865B122
MUZEW	MUZERO ACQUISITION 30	99,999	$22,320	0.0%	$0.22	—	RT	G8775A114
SSACW	SPACSPHERE ACQUISITION 31	225,000	$16,898	0.0%	$0.08	—	RT	G8T088133
RFAMR	RF ACQUISITION CORP III	95,000	$11,410	0.0%	$0.12	—	RT	G7537X123

Increased Positions (49)

— SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 1.0%

Value $171M (+131.9%) Shares 99,473,000 (+57.1%) Est. Cost $1.46 Unrealized —

— STRATEGY INC NOTE 12/0 1.4%

Value $245M (+47.0%) Shares 293,133,000 (+44.7%) Est. Cost $0.83 Unrealized —

— APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A 0.5%

Value $98.06M (+249.6%) Shares 44,070,000 (+81.7%) Est. Cost $1.48 Unrealized —

— SILVERCORP METALS INC 4.75 12/15/2029 144A 1.1%

Value $192M (+44.3%) Shares 74,768,000 (+14.6%) Est. Cost $2.11 Unrealized —

— SPHERE ENTERTAINMENT CO 3.5 12/01/2028 1.6%

Value $281M (+24.1%) Shares 83,540,000 (+1.5%) Est. Cost $1.42 Unrealized —

— COGENT BIOSCIENCES INC 1.625 11/15/2031 0.6%

Value $106M (+105.3%) Shares 86,765,000 (+96.7%) Est. Cost $1.20 Unrealized —

— NIO INC 3.875 10/15/2029 0.5%

Value $89.27M (+128.9%) Shares 86,767,000 (+110.2%) Est. Cost $0.95 Unrealized —

— GUARDANT HEALTH INC 1.25 02/15/2031 1.1%

Value $195M (+30.2%) Shares 115,820,000 (+41.6%) Est. Cost $1.38 Unrealized —

— HERBALIFE LTD 4.25 06/15/2028 0.3%

Value $56.6M (+328.0%) Shares 47,431,000 (+288.8%) Est. Cost $1.17 Unrealized —

— PELOTON INTERACTIVE INC 5.5 12/01/2029 1.0%

Value $187M (-18.2%) Shares 139,590,000 (+1.4%) Est. Cost $1.88 Unrealized —

— AFFIRM HOLDINGS INC 0.75 12/15/2029 1.4%

Value $243M (-14.4%) Shares 259,623,000 (+1.5%) Est. Cost $1.11 Unrealized —

— VISHAY INTERTECHNOLOGY 2.25 09/15/2030 1.3%

Value $228M (+21.3%) Shares 236,601,000 (+13.7%) Est. Cost $0.91 Unrealized —

— SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 1.4%

Value $242M (+18.6%) Shares 193,774,000 (+2.7%) Est. Cost $1.09 Unrealized —

— BRIDGEBIO PHARMA INC 2.25 02/01/2029 1.5%

Value $268M (+11.4%) Shares 239,048,000 (+11.7%) Est. Cost $0.92 Unrealized —

— NIO INC 4.625 10/15/2030 0.3%

Value $60.74M (+68.8%) Shares 60,748,000 (+52.8%) Est. Cost $1.03 Unrealized —

— T1 ENERGY INC 5.25 12/01/2030 0.3%

Value $61.88M (+56.5%) Shares 58,900,000 (+90.3%) Est. Cost $1.17 Unrealized —

— WAYFAIR INC 3.5 11/15/2028 0.6%

Value $105M (-16.5%) Shares 60,256,000 (+9.4%) Est. Cost $1.55 Unrealized —

— SUPER MICRO COMPUTER INC 3.5 03/01/2029 0.5%

Value $90.22M (+29.7%) Shares 112,358,000 (+44.3%) Est. Cost $0.92 Unrealized —

— STRATEGY INC 0.875 03/15/2031 0.7%

Value $128M (+18.0%) Shares 132,639,000 (+25.6%) Est. Cost $1.35 Unrealized —

— RAMACO RESOURCES INC 0 11/01/2031 0.1%

Value $25.69M (+316.7%) Shares 33,330,000 (+357.8%) Est. Cost $0.79 Unrealized —

— STRATEGY INC NOTE 2.250 6/1 0.7%

Value $126M (+17.5%) Shares 123,038,000 (+27.3%) Est. Cost $1.91 Unrealized —

— VEECO INSTRUMENTS INC 2.875 06/01/2029 0.7%

Value $120M (+17.3%) Shares 86,800,000 (+5.1%) Est. Cost $1.57 Unrealized —

— WORKIVA INC 1.25 08/15/2028 0.5%

Value $86.55M (+21.1%) Shares 92,320,000 (+27.7%) Est. Cost $0.95 Unrealized —

— ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A 0.5%

Value $82.85M (+22.0%) Shares 58,700,000 (+31.3%) Est. Cost $1.49 Unrealized —

BCAR D BORAL ARC ACQUISIT CL A 0.1%

Value $16.19M (+487.0%) Shares 1,600,000 (+481.8%) Est. Cost $10.13 Unrealized +0.5%

— ENCORE CAPITAL GROUP INC 4 03/15/2029 0.5%

Value $96.07M (+16.2%) Shares 75,960,000 (+1.3%) Est. Cost $0.96 Unrealized —

— ARRAY TECHNOLOGIES INC 1 12/01/2028 0.2%

Value $38.64M (+51.3%) Shares 42,670,000 (+51.5%) Est. Cost $0.81 Unrealized —

— SUNRUN INC 4 03/01/2030 144A 1.2%

Value $206M (-5.9%) Shares 172,585,000 (+11.9%) Est. Cost $1.17 Unrealized —

— FORTUNA MINING CORP 3.75 06/30/2029 144A 0.8%

Value $134M (+8.8%) Shares 77,376,000 (+6.2%) Est. Cost $1.42 Unrealized —

— ASCENDIS PHARMA A/S 2.25 04/01/2028 1.2%

Value $205M (+5.3%) Shares 139,570,000 (+1.6%) Est. Cost $1.14 Unrealized —

— PACIRA BIOSCIENCES INC 2.125 05/15/2029 0.7%

Value $118M (+7.5%) Shares 121,495,000 (+11.8%) Est. Cost $0.98 Unrealized —

— AEROVIRONMENT INC 0 07/15/2030 1.0%

Value $174M (+4.9%) Shares 177,364,000 (+16.0%) Est. Cost $1.17 Unrealized —

— COINBASE GLOBAL INC 0.25 04/01/2030 144A 0.6%

Value $104M (-6.9%) Shares 111,426,000 (+2.5%) Est. Cost $0.98 Unrealized —

— LYFT INC 0.625 03/01/2029 0.4%

Value $74.4M (+9.8%) Shares 73,289,000 (+30.2%) Est. Cost $0.98 Unrealized —

— GREEN PLAINS INC 5.25 11/01/2030 144A 0.1%

Value $10.92M (+119.0%) Shares 7,738,000 (+63.5%) Est. Cost $1.19 Unrealized —

— TRAVERE THERAPEUTICS INC 2.25 03/01/2029 0.7%

Value $128M (+4.8%) Shares 101,062,000 (+18.1%) Est. Cost $0.99 Unrealized —

— PENGUIN SOLUTIONS INC 2 08/15/2030 0.2%

Value $33.68M (+17.7%) Shares 33,500,000 (+19.6%) Est. Cost $1.16 Unrealized —

ONCH 1RT ACQUISITION CORP A 0.1%

Value $10.24M (+96.9%) Shares 1,010,100 (+98.0%) Est. Cost $10.25 Unrealized -0.3%

— EVOLENT HEALTH INC 4.5 08/15/2031 144A 0.0%

Value $6.949M (+118.7%) Shares 13,650,000 (+203.3%) Est. Cost $0.67 Unrealized —

— ENOVIS CORP 3.875 10/15/2028 0.6%

Value $103M (+3.7%) Shares 106,748,000 (+4.9%) Est. Cost $1.05 Unrealized —

— GLADSTONE CAPITAL CORP 5.875 10/01/2030 0.1%

Value $11.4M (+37.3%) Shares 12,130,000 (+42.7%) Est. Cost $0.97 Unrealized —

GTEN GORES HOLDINGS X INC CL A 0.1%

Value $15.07M (+19.6%) Shares 1,475,000 (+20.4%) Est. Cost $10.25 Unrealized +0.7%

— ZIFF DAVIS INC 3.625 03/01/2028 144A 0.3%

Value $46.37M (+3.8%) Shares 47,086,000 (+3.3%) Est. Cost $0.96 Unrealized —

— IMPINJ INC 1.125 05/15/2027 0.3%

Value $45.18M (-2.0%) Shares 38,109,000 (+34.8%) Est. Cost $1.26 Unrealized —

— HERTZ CORP/THE 8 07/15/2029 0.0%

Value $5.072M (-10.7%) Shares 5,165,679 (+4.0%) Est. Cost $1.21 Unrealized —

BCARW D BORAL ARC ACQUISITION 30 0.0%

Value $656K (+1207.3%) Shares 1,203,590 (+775.3%) Est. Cost $0.50 Unrealized —

— RIVIAN AUTO INC 3.625 10/15/2030 0.1%

Value $20.42M (+1.1%) Shares 21,300,000 (+18.3%) Est. Cost $1.10 Unrealized —

RANGR RANGE CAPITAL ACQUISITION CO 0.0%

Value $446K (-27.2%) Shares 1,594,130 (+7.2%) Est. Cost $0.22 Unrealized —

TLNCW TALON CAPITAL CORP 30 0.0%

Value $438K (-0.8%) Shares 859,207 (+7.0%) Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029	99,473,000 (+57.1%)	$171M (+131.9%)	1.0%	$1.46	—	SDBCV	83417MAE4
—	STRATEGY INC NOTE 12/0	293,133,000 (+44.7%)	$245M (+47.0%)	1.4%	$0.83	—	SDBCV	594972AS0
—	APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A	44,070,000 (+81.7%)	$98.06M (+249.6%)	0.5%	$1.48	—	SDBCV	03823UAE2
—	SILVERCORP METALS INC 4.75 12/15/2029 144A	74,768,000 (+14.6%)	$192M (+44.3%)	1.1%	$2.11	—	SDBCV	82835PAB9
—	SPHERE ENTERTAINMENT CO 3.5 12/01/2028	83,540,000 (+1.5%)	$281M (+24.1%)	1.6%	$1.42	—	SDBCV	55826TAB8
—	COGENT BIOSCIENCES INC 1.625 11/15/2031	86,765,000 (+96.7%)	$106M (+105.3%)	0.6%	$1.20	—	SDBCV	19240QAA0
—	NIO INC 3.875 10/15/2029	86,767,000 (+110.2%)	$89.27M (+128.9%)	0.5%	$0.95	—	SDBCV	62914VAJ5
—	GUARDANT HEALTH INC 1.25 02/15/2031	115,820,000 (+41.6%)	$195M (+30.2%)	1.1%	$1.38	—	SDBCV	40131MAD1
—	HERBALIFE LTD 4.25 06/15/2028	47,431,000 (+288.8%)	$56.6M (+328.0%)	0.3%	$1.17	—	SDBCV	42703MAF0
—	PELOTON INTERACTIVE INC 5.5 12/01/2029	139,590,000 (+1.4%)	$187M (-18.2%)	1.0%	$1.88	—	SDBCV	70614WAD2
—	AFFIRM HOLDINGS INC 0.75 12/15/2029	259,623,000 (+1.5%)	$243M (-14.4%)	1.4%	$1.11	—	SDBCV	00827BAD8
—	VISHAY INTERTECHNOLOGY 2.25 09/15/2030	236,601,000 (+13.7%)	$228M (+21.3%)	1.3%	$0.91	—	SDBCV	928298AR9
—	SOLARIS ENERGY INFRASTRU 0.25 10/01/2031	193,774,000 (+2.7%)	$242M (+18.6%)	1.4%	$1.09	—	SDBCV	83419XAB4
—	BRIDGEBIO PHARMA INC 2.25 02/01/2029	239,048,000 (+11.7%)	$268M (+11.4%)	1.5%	$0.92	—	SDBCV	10806XAD4
—	NIO INC 4.625 10/15/2030	60,748,000 (+52.8%)	$60.74M (+68.8%)	0.3%	$1.03	—	SDBCV	62914VAK2
—	T1 ENERGY INC 5.25 12/01/2030	58,900,000 (+90.3%)	$61.88M (+56.5%)	0.3%	$1.17	—	SDBCV	35834FAB0
—	WAYFAIR INC 3.5 11/15/2028	60,256,000 (+9.4%)	$105M (-16.5%)	0.6%	$1.55	—	SDBCV	94419LAR2
—	SUPER MICRO COMPUTER INC 3.5 03/01/2029	112,358,000 (+44.3%)	$90.22M (+29.7%)	0.5%	$0.92	—	SDBCV	86800UAB0
—	STRATEGY INC 0.875 03/15/2031	132,639,000 (+25.6%)	$128M (+18.0%)	0.7%	$1.35	—	SDBCV	594972AL5
—	RAMACO RESOURCES INC 0 11/01/2031	33,330,000 (+357.8%)	$25.69M (+316.7%)	0.1%	$0.79	—	SDBCV	75134PAB1
—	STRATEGY INC NOTE 2.250 6/1	123,038,000 (+27.3%)	$126M (+17.5%)	0.7%	$1.91	—	SDBCV	594972AN1
—	VEECO INSTRUMENTS INC 2.875 06/01/2029	86,800,000 (+5.1%)	$120M (+17.3%)	0.7%	$1.57	—	SDBCV	922417AJ9
—	WORKIVA INC 1.25 08/15/2028	92,320,000 (+27.7%)	$86.55M (+21.1%)	0.5%	$0.95	—	SDBCV	98139AAD7
—	ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A	58,700,000 (+31.3%)	$82.85M (+22.0%)	0.5%	$1.49	—	SDBCV	01625VAB0
BCAR	D BORAL ARC ACQUISIT CL A	1,600,000 (+481.8%)	$16.19M (+487.0%)	0.1%	$10.13	+0.5%	COM	G2616F101
—	ENCORE CAPITAL GROUP INC 4 03/15/2029	75,960,000 (+1.3%)	$96.07M (+16.2%)	0.5%	$0.96	—	SDBCV	292554AP7
—	ARRAY TECHNOLOGIES INC 1 12/01/2028	42,670,000 (+51.5%)	$38.64M (+51.3%)	0.2%	$0.81	—	SDBCV	04271TAB6
—	SUNRUN INC 4 03/01/2030 144A	172,585,000 (+11.9%)	$206M (-5.9%)	1.2%	$1.17	—	SDBCV	86771WAD7
—	FORTUNA MINING CORP 3.75 06/30/2029 144A	77,376,000 (+6.2%)	$134M (+8.8%)	0.8%	$1.42	—	SDBCV	349915AE8
—	ASCENDIS PHARMA A/S 2.25 04/01/2028	139,570,000 (+1.6%)	$205M (+5.3%)	1.2%	$1.14	—	SDBCV	04351PAD3
—	PACIRA BIOSCIENCES INC 2.125 05/15/2029	121,495,000 (+11.8%)	$118M (+7.5%)	0.7%	$0.98	—	SDBCV	695127AJ9
—	AEROVIRONMENT INC 0 07/15/2030	177,364,000 (+16.0%)	$174M (+4.9%)	1.0%	$1.17	—	SDBCV	008073AA6
—	COINBASE GLOBAL INC 0.25 04/01/2030 144A	111,426,000 (+2.5%)	$104M (-6.9%)	0.6%	$0.98	—	SDBCV	19260QAF4
—	LYFT INC 0.625 03/01/2029	73,289,000 (+30.2%)	$74.4M (+9.8%)	0.4%	$0.98	—	SDBCV	55087PAD6
—	GREEN PLAINS INC 5.25 11/01/2030 144A	7,738,000 (+63.5%)	$10.92M (+119.0%)	0.1%	$1.19	—	SDBCV	393222AL8
—	TRAVERE THERAPEUTICS INC 2.25 03/01/2029	101,062,000 (+18.1%)	$128M (+4.8%)	0.7%	$0.99	—	SDBCV	89422GAA5
—	PENGUIN SOLUTIONS INC 2 08/15/2030	33,500,000 (+19.6%)	$33.68M (+17.7%)	0.2%	$1.16	—	SDBCV	83205YAE4
ONCH	1RT ACQUISITION CORP A	1,010,100 (+98.0%)	$10.24M (+96.9%)	0.1%	$10.25	-0.3%	COM	G6757R105
—	EVOLENT HEALTH INC 4.5 08/15/2031 144A	13,650,000 (+203.3%)	$6.949M (+118.7%)	0.0%	$0.67	—	SDBCV	30050BAJ0
—	ENOVIS CORP 3.875 10/15/2028	106,748,000 (+4.9%)	$103M (+3.7%)	0.6%	$1.05	—	SDBCV	194014AB2
—	GLADSTONE CAPITAL CORP 5.875 10/01/2030	12,130,000 (+42.7%)	$11.4M (+37.3%)	0.1%	$0.97	—	SDBCV	376535AG5
GTEN	GORES HOLDINGS X INC CL A	1,475,000 (+20.4%)	$15.07M (+19.6%)	0.1%	$10.25	+0.7%	COM	G4002F109
—	ZIFF DAVIS INC 3.625 03/01/2028 144A	47,086,000 (+3.3%)	$46.37M (+3.8%)	0.3%	$0.96	—	SDBCV	48123VAH5
—	IMPINJ INC 1.125 05/15/2027	38,109,000 (+34.8%)	$45.18M (-2.0%)	0.3%	$1.26	—	SDBCV	453204AD1
—	HERTZ CORP/THE 8 07/15/2029	5,165,679 (+4.0%)	$5.072M (-10.7%)	0.0%	$1.21	—	SDBCV	428040DE6
BCARW	D BORAL ARC ACQUISITION 30	1,203,590 (+775.3%)	$656K (+1207.3%)	0.0%	$0.50	—	RT	G2616F119
—	RIVIAN AUTO INC 3.625 10/15/2030	21,300,000 (+18.3%)	$20.42M (+1.1%)	0.1%	$1.10	—	SDBCV	76954AAD5
RANGR	RANGE CAPITAL ACQUISITION CO	1,594,130 (+7.2%)	$446K (-27.2%)	0.0%	$0.22	—	RT	G7375C116
TLNCW	TALON CAPITAL CORP 30	859,207 (+7.0%)	$438K (-0.8%)	0.0%	$0.55	—	RT	G86652123

Exited Positions (69)

— EXACT SCIENCES CORP 0.375 03/01/2028 1.4%

Value $245M Shares 238,106,000 Est. Cost $0.91 Unrealized —

— ALIBABA GROUP HOLDING 0.5 06/01/2031 1.2%

Value $217M Shares 139,376,000 Est. Cost $1.61 Unrealized —

— WESTERN DIGITAL CORP 3 11/15/2028 0.7%

Value $119M Shares 25,867,000 Est. Cost $1.87 Unrealized —

— ENPHASE ENERGY INC 0 03/01/2028 0.6%

Value $106M Shares 121,632,000 Est. Cost $0.86 Unrealized —

— ETSY INC 0.25 06/15/2028 0.6%

Value $100M Shares 112,000,000 Est. Cost $0.80 Unrealized —

— DYNAVAX TECHNOLOGIES 2 03/15/2030 144A 0.5%

Value $90.39M Shares 86,598,000 Est. Cost $0.96 Unrealized —

— MARA HOLDINGS INC 0 03/01/2030 144A 0.5%

Value $83.92M Shares 106,500,000 Est. Cost $0.79 Unrealized —

— SNAP INC 0.5 05/01/2030 144A 0.4%

Value $79.04M Shares 90,118,000 Est. Cost $0.85 Unrealized —

— ENVISTA HOLDINGS CORP 1.75 08/15/2028 0.4%

Value $72.92M Shares 75,854,000 Est. Cost $0.91 Unrealized —

— FLUENCE ENERGY INC 2.25 06/15/2030 0.4%

Value $65.79M Shares 54,324,000 Est. Cost $1.21 Unrealized —

— MARA HOLDINGS INC 0 06/01/2031 0.3%

Value $58.36M Shares 69,715,000 Est. Cost $0.84 Unrealized —

— GLOBAL PAYMENTS INC 1.5 03/01/2031 0.3%

Value $54.04M Shares 60,130,000 Est. Cost $0.90 Unrealized —

— DRAFTKINGS HOLDINGS INC 0 03/15/2028 0.3%

Value $50.62M Shares 55,278,000 Est. Cost $0.79 Unrealized —

— ETSY INC 0.125 09/01/2027 0.2%

Value $42.71M Shares 45,982,000 Est. Cost $0.84 Unrealized —

— UPWORK INC 0.25 08/15/2026 0.2%

Value $34.41M Shares 35,244,000 Est. Cost $0.86 Unrealized —

ZTS ZOETIS INC 0.2%

Value $32.11M Shares 255,200 Est. Cost $130.26 Unrealized -3.3%

— IONIS PHARMACEUTICALS IN 1.75 06/15/2028 0.2%

Value $31.7M Shares 19,930,000 Est. Cost $1.35 Unrealized —

FTW EQV VENTURES ACQUISITION C A 0.2%

Value $31.57M Shares 3,009,198 Est. Cost $9.93 Unrealized +7.1%

— SSR MINING INC 2.5 04/01/2039 0.2%

Value $28.35M Shares 21,650,000 Est. Cost $1.31 Unrealized —

— PAR TECHNOLOGY CORP 1.5 10/15/2027 0.1%

Value $22.72M Shares 23,220,000 Est. Cost $1.04 Unrealized —

— GRANITE CONSTRUCTION INC 3.25 06/15/2030 0.1%

Value $20.52M Shares 12,852,000 Est. Cost $1.37 Unrealized —

— VARONIS SYSTEM INC 1 09/15/2029 144A 0.1%

Value $19.9M Shares 21,403,000 Est. Cost $1.02 Unrealized —

— SNAP INC 0.125 03/01/2028 0.1%

Value $15.97M Shares 17,550,000 Est. Cost $0.79 Unrealized —

SCIIU SC II ACQUISITION CORP 0.1%

Value $15.1M Shares 1,498,500 Est. Cost $10.08 Unrealized —

IRHOU IRON HORSE ACQUISITION II CO 0.1%

Value $14.91M Shares 1,500,000 Est. Cost $9.94 Unrealized —

DSACU DAEDALUS SPECIAL ACQUISITION 0.1%

Value $13.57M Shares 1,350,000 Est. Cost $10.05 Unrealized —

— VIAVI SOLUTIONS INC 1.625 03/15/2026 0.1%

Value $13.51M Shares 10,000,000 Est. Cost $1.35 Unrealized —

— NUTANIX INC 0.5 12/15/2029 0.1%

Value $13.02M Shares 13,500,000 Est. Cost $0.96 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.1%

Value $12.5M Shares 1,250,000 Est. Cost $10.00 Unrealized —

CRANU CRANE HARBOR ACQUISITION COR 0.1%

Value $12.08M Shares 1,200,000 Est. Cost $10.06 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.1%

Value $11M Shares 1,100,000 Est. Cost $10.00 Unrealized —

CCXIU CHURCHILL CAPITAL CORP XI 0.1%

Value $10.21M Shares 1,000,000 Est. Cost $10.21 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%

Value $10.1M Shares 1,000,000 Est. Cost $10.10 Unrealized —

SBXE/U SILVERBOX CORP V 0.1%

Value $10.1M Shares 1,000,000 Est. Cost $10.10 Unrealized —

VCIC VINE HILL CAPITAL CLASS A 0.1%

Value $9.564M Shares 888,000 Est. Cost $10.29 Unrealized +3.8%

TWLVU TWELVE SEAS INVESTMENT CO II 0.1%

Value $8.955M Shares 900,000 Est. Cost $9.95 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.0%

Value $8.04M Shares 750,000 Est. Cost $9.95 Unrealized +7.0%

VHCPU VINE HILL CAPITAL INVESTMENT 0.0%

Value $8.024M Shares 800,000 Est. Cost $10.03 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $7.968M Shares 800,000 Est. Cost $9.96 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $7.564M Shares 750,000 Est. Cost $10.09 Unrealized —

GPACU GENERAL PURPOSE ACQUISITION 0.0%

Value $7.508M Shares 750,000 Est. Cost $10.01 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $7.5M Shares 750,000 Est. Cost $10.00 Unrealized —

SVAQU SILICON VALLEY ACQUISITION C 0.0%

Value $7.459M Shares 750,000 Est. Cost $9.95 Unrealized —

NWAX/U NEW AMERICA ACQUISITION I CO 0.0%

Value $7.287M Shares 700,000 Est. Cost $10.41 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.0%

Value $7.018M Shares 700,000 Est. Cost $10.03 Unrealized —

COLA COLUMBUS ACQUISITION CORP 0.0%

Value $6.21M Shares 600,000 Est. Cost $10.30 Unrealized +1.7%

KBONU KARBON CAPITAL PARTNERS CORP 0.0%

Value $6.042M Shares 600,000 Est. Cost $10.07 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value $6.003M Shares 600,000 Est. Cost $10.01 Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $5.467M Shares 550,000 Est. Cost $9.94 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $4.995M Shares 500,000 Est. Cost $9.99 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%

Value $4.99M Shares 500,000 Est. Cost $9.98 Unrealized —

— PAR TECHNOLOGY CORP 2.875 04/15/2026 0.0%

Value $4.538M Shares 4,450,000 Est. Cost $1.49 Unrealized —

CHAC CRANE HARBOR ACQU CORP A 0.0%

Value $3.769M Shares 350,000 Est. Cost $9.98 Unrealized +7.7%

PELI PELICAN ACQUISITION CORP 0.0%

Value $3.763M Shares 370,000 Est. Cost $9.99 Unrealized +5.0%

SCPQU SOCIAL COMMERCE PARTNERS COR 0.0%

Value $3.75M Shares 375,000 Est. Cost $10.00 Unrealized —

— REPLIGEN CORP 1 12/15/2028 0.0%

Value $2.912M Shares 2,653,000 Est. Cost $1.03 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.0%

Value $2.514M Shares 250,000 Est. Cost $10.05 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value $1.723M Shares 2,275,000 Est. Cost $0.21 Unrealized —

— IONIS PHARMACEUTICALS IN 0 04/01/2026 0.0%

Value $1.459M Shares 1,062,000 Est. Cost $1.09 Unrealized —

INFQ/WS CHURCHILL CAPITAL CORP X 0.0%

Value $1.304M Shares 168,476 Est. Cost $3.54 Unrealized —

CHACR CRANE HARBOR ACQUISITION RTS 0.0%

Value $1.129M Shares 1,400,000 Est. Cost $0.27 Unrealized —

— COINBASE GLOBAL INC 0.5 06/01/2026 0.0%

Value $616K Shares 617,000 Est. Cost $1.00 Unrealized —

FTW/WS EQV VENTURES ACQUISITION 0.0%

Value $538K Shares 1,055,000 Est. Cost $0.35 Unrealized —

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $273K Shares 11,122 Est. Cost $24.59 Unrealized —

— PENGUIN SOLUTIONS INC 2.25 02/15/2026 0.0%

Value $258K Shares 250,000 Est. Cost $1.36 Unrealized —

— BLACKLINE INC 1 06/01/2029 0.0%

Value $209K Shares 197,000 Est. Cost $1.06 Unrealized —

PELIR PELICAN ACQUISITION CORP RTS 0.0%

Value $168K Shares 670,000 Est. Cost $0.18 Unrealized —

ABPWW ABPRO HLDGS INC CW23 0.0%

Value $8,500 Shares 499,999 Est. Cost $0.06 Unrealized —

LMND/WS LEMONADE INC 28 0.0%

Value $7,947 Shares 324,359 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXACT SCIENCES CORP 0.375 03/01/2028	238,106,000	$245M	1.4%	$0.91	—	—	30063PAC9
—	ALIBABA GROUP HOLDING 0.5 06/01/2031	139,376,000	$217M	1.2%	$1.61	—	—	01609WBG6
—	WESTERN DIGITAL CORP 3 11/15/2028	25,867,000	$119M	0.7%	$1.87	—	—	958102AT2
—	ENPHASE ENERGY INC 0 03/01/2028	121,632,000	$106M	0.6%	$0.86	—	—	29355AAK3
—	ETSY INC 0.25 06/15/2028	112,000,000	$100M	0.6%	$0.80	—	—	29786AAN6
—	DYNAVAX TECHNOLOGIES 2 03/15/2030 144A	86,598,000	$90.39M	0.5%	$0.96	—	—	268158AE2
—	MARA HOLDINGS INC 0 03/01/2030 144A	106,500,000	$83.92M	0.5%	$0.79	—	—	565788AF3
—	SNAP INC 0.5 05/01/2030 144A	90,118,000	$79.04M	0.4%	$0.85	—	—	83304AAK2
—	ENVISTA HOLDINGS CORP 1.75 08/15/2028	75,854,000	$72.92M	0.4%	$0.91	—	—	29415FAD6
—	FLUENCE ENERGY INC 2.25 06/15/2030	54,324,000	$65.79M	0.4%	$1.21	—	—	34379VAB9
—	MARA HOLDINGS INC 0 06/01/2031	69,715,000	$58.36M	0.3%	$0.84	—	—	565788AH9
—	GLOBAL PAYMENTS INC 1.5 03/01/2031	60,130,000	$54.04M	0.3%	$0.90	—	—	37940XAU6
—	DRAFTKINGS HOLDINGS INC 0 03/15/2028	55,278,000	$50.62M	0.3%	$0.79	—	—	26142RAB0
—	ETSY INC 0.125 09/01/2027	45,982,000	$42.71M	0.2%	$0.84	—	—	29786AAL0
—	UPWORK INC 0.25 08/15/2026	35,244,000	$34.41M	0.2%	$0.86	—	—	91688FAB0
ZTS	ZOETIS INC	255,200	$32.11M	0.2%	$130.26	-3.3%	—	98978V103
—	IONIS PHARMACEUTICALS IN 1.75 06/15/2028	19,930,000	$31.7M	0.2%	$1.35	—	—	462222AF7
FTW	EQV VENTURES ACQUISITION C A	3,009,198	$31.57M	0.2%	$9.93	+7.1%	—	G3106N109
—	SSR MINING INC 2.5 04/01/2039	21,650,000	$28.35M	0.2%	$1.31	—	—	784730AB9
—	PAR TECHNOLOGY CORP 1.5 10/15/2027	23,220,000	$22.72M	0.1%	$1.04	—	—	698884AE3
—	GRANITE CONSTRUCTION INC 3.25 06/15/2030	12,852,000	$20.52M	0.1%	$1.37	—	—	387328AF4
—	VARONIS SYSTEM INC 1 09/15/2029 144A	21,403,000	$19.9M	0.1%	$1.02	—	—	922280AD4
—	SNAP INC 0.125 03/01/2028	17,550,000	$15.97M	0.1%	$0.79	—	—	83304AAH9
SCIIU	SC II ACQUISITION CORP	1,498,500	$15.1M	0.1%	$10.08	—	—	G7866D128
IRHOU	IRON HORSE ACQUISITION II CO	1,500,000	$14.91M	0.1%	$9.94	—	—	46283H202
DSACU	DAEDALUS SPECIAL ACQUISITION	1,350,000	$13.57M	0.1%	$10.05	—	—	G2616C124
—	VIAVI SOLUTIONS INC 1.625 03/15/2026	10,000,000	$13.51M	0.1%	$1.35	—	—	925550AH8
—	NUTANIX INC 0.5 12/15/2029	13,500,000	$13.02M	0.1%	$0.96	—	—	67059NAK4
MESHU	MESHFLOW ACQUISITION CORP	1,250,000	$12.5M	0.1%	$10.00	—	—	G6032N127
CRANU	CRANE HARBOR ACQUISITION COR	1,200,000	$12.08M	0.1%	$10.06	—	—	G25014120
AEAQU	ACTIVATE ENERGY ACQUISITION	1,100,000	$11M	0.1%	$10.00	—	—	G0081J129
CCXIU	CHURCHILL CAPITAL CORP XI	1,000,000	$10.21M	0.1%	$10.21	—	—	G2131A124
ALUB/U	ALUSSA ENERGY ACQUISITION CO	1,000,000	$10.1M	0.1%	$10.10	—	—	G0233J126
SBXE/U	SILVERBOX CORP V	1,000,000	$10.1M	0.1%	$10.10	—	—	G8148S123
VCIC	VINE HILL CAPITAL CLASS A	888,000	$9.564M	0.1%	$10.29	+3.8%	—	G93Y09107
TWLVU	TWELVE SEAS INVESTMENT CO II	900,000	$8.955M	0.1%	$9.95	—	—	G9145D127
BACQ	INFLECTION POINT ACQUISITION	750,000	$8.04M	0.0%	$9.95	+7.0%	—	G1169T104
VHCPU	VINE HILL CAPITAL INVESTMENT	800,000	$8.024M	0.0%	$10.03	—	—	G9709D125
ITHAU	ITHAX ACQUISITION CORP III	800,000	$7.968M	0.0%	$9.96	—	—	G4977S128
SAC/U	SAFEGUARD ACQUISITION CORP	750,000	$7.564M	0.0%	$10.09	—	—	G77676123
GPACU	GENERAL PURPOSE ACQUISITION	750,000	$7.508M	0.0%	$10.01	—	—	G3810N122
BLRKU	BLUEROCK ACQUISITION CORP	750,000	$7.5M	0.0%	$10.00	—	—	G1352R121
SVAQU	SILICON VALLEY ACQUISITION C	750,000	$7.459M	0.0%	$9.95	—	—	G81306105
NWAX/U	NEW AMERICA ACQUISITION I CO	700,000	$7.287M	0.0%	$10.41	—	—	023634207
HCACU	HALL CHADWICK ACQUISITION CO	700,000	$7.018M	0.0%	$10.03	—	—	G42386121
COLA	COLUMBUS ACQUISITION CORP	600,000	$6.21M	0.0%	$10.30	+1.7%	—	G2295P107
KBONU	KARBON CAPITAL PARTNERS CORP	600,000	$6.042M	0.0%	$10.07	—	—	G5225W126
LFACU	LEAPFROG ACQUISITION CORP	600,000	$6.003M	0.0%	$10.01	—	—	G5414D129
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	550,000	$5.467M	0.0%	$9.94	—	—	G8773E126
ADACU	AMERICAN DRIVE ACQUISITION C	500,000	$4.995M	0.0%	$9.99	—	—	G0R91M121
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	500,000	$4.99M	0.0%	$9.98	—	—	G6001S123
—	PAR TECHNOLOGY CORP 2.875 04/15/2026	4,450,000	$4.538M	0.0%	$1.49	—	—	698884AC7
CHAC	CRANE HARBOR ACQU CORP A	350,000	$3.769M	0.0%	$9.98	+7.7%	—	G24979109
PELI	PELICAN ACQUISITION CORP	370,000	$3.763M	0.0%	$9.99	+5.0%	—	G6993G103
SCPQU	SOCIAL COMMERCE PARTNERS COR	375,000	$3.75M	0.0%	$10.00	—	—	G8254P129
—	REPLIGEN CORP 1 12/15/2028	2,653,000	$2.912M	0.0%	$1.03	—	—	759916AD1
BPACU	BLUEPORT ACQUISITION LTD	250,000	$2.514M	0.0%	$10.05	—	—	G1196A128
BACQR	INFLECTION POINT ACQUISITION	2,275,000	$1.723M	0.0%	$0.21	—	—	G1169T138
—	IONIS PHARMACEUTICALS IN 0 04/01/2026	1,062,000	$1.459M	0.0%	$1.09	—	—	462222AD2
INFQ/WS	CHURCHILL CAPITAL CORP X	168,476	$1.304M	0.0%	$3.54	—	—	G2130T116
CHACR	CRANE HARBOR ACQUISITION RTS	1,400,000	$1.129M	0.0%	$0.27	—	—	G24979117
—	COINBASE GLOBAL INC 0.5 06/01/2026	617,000	$616K	0.0%	$1.00	—	—	19260QAB3
FTW/WS	EQV VENTURES ACQUISITION	1,055,000	$538K	0.0%	$0.35	—	—	G3106N117
BILI	BILIBILI INC SPONS ADS REP Z	11,122	$273K	0.0%	$24.59	—	—	090040106
—	PENGUIN SOLUTIONS INC 2.25 02/15/2026	250,000	$258K	0.0%	$1.36	—	—	83205YAB0
—	BLACKLINE INC 1 06/01/2029	197,000	$209K	0.0%	$1.06	—	—	09239BAF6
PELIR	PELICAN ACQUISITION CORP RTS	670,000	$168K	0.0%	$0.18	—	—	G6993G111
ABPWW	ABPRO HLDGS INC CW23	499,999	$8,500	0.0%	$0.06	—	—	000847111
LMND/WS	LEMONADE INC 28	324,359	$7,947	0.0%	$0.03	—	—	52567D115

Decreased Positions (37)

— LUMENTUM HOLDINGS INC 0.5 12/15/2026 3.3%

Value $595M (+78.8%) Shares 84,348,000 (-6.0%) Est. Cost $1.05 Unrealized —

— LI AUTO INC 0.25 05/01/2028 0.0%

Value $8.8M (-96.7%) Shares 8,798,000 (-96.6%) Est. Cost $1.30 Unrealized —

— MARRIOTT VACATION WORLDW 3.25 12/15/2027 0.0%

Value $3.999M (-97.4%) Shares 4,151,000 (-97.4%) Est. Cost $0.89 Unrealized —

— BILL HOLDINGS INC 0 04/01/2030 144A 1.1%

Value $199M (-31.2%) Shares 223,559,000 (-28.8%) Est. Cost $0.92 Unrealized —

— WEIBO CORP 1.375 12/01/2030 0.0%

Value $8.871M (-89.0%) Shares 8,400,000 (-87.9%) Est. Cost $1.10 Unrealized —

— STRATEGY INC NOTE 0.625 3/1 1.2%

Value $210M (-25.2%) Shares 182,440,000 (-18.0%) Est. Cost $1.83 Unrealized —

— JAZZ INVESTMENTS I LTD 3.125 09/15/2030 0.9%

Value $164M (-30.0%) Shares 115,450,000 (-34.2%) Est. Cost $1.19 Unrealized —

— UPSTART HOLDINGS INC 2 10/01/2029 144A 1.0%

Value $173M (-26.8%) Shares 176,645,000 (-5.6%) Est. Cost $1.27 Unrealized —

— TRANSMEDICS GROUP INC 1.5 06/01/2028 0.1%

Value $20.49M (-73.9%) Shares 15,827,000 (-69.8%) Est. Cost $1.59 Unrealized —

— MKS INC 1.25 06/01/2030 1.8%

Value $330M (+21.0%) Shares 198,888,000 (-6.7%) Est. Cost $1.00 Unrealized —

— UPSTART HOLDINGS INC 1 11/15/2030 0.5%

Value $90.86M (-36.3%) Shares 126,302,000 (-22.7%) Est. Cost $0.87 Unrealized —

— BRIDGEBIO PHARMA INC 2.5 03/15/2027 0.6%

Value $105M (-28.8%) Shares 58,430,000 (-25.5%) Est. Cost $1.06 Unrealized —

— WISDOMTREE INC 3.25 08/15/2029 144A 0.0%

Value $966K (-97.4%) Shares 715,000 (-97.7%) Est. Cost $1.31 Unrealized —

— CLEANSPARK INC 0 06/15/2030 144A 1.0%

Value $186M (-14.3%) Shares 191,496,000 (-8.6%) Est. Cost $1.04 Unrealized —

— IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 0.0%

Value $4.484M (-86.7%) Shares 4,086,000 (-83.0%) Est. Cost $1.04 Unrealized —

— VERTEX INC 0.75 05/01/2029 144A 0.0%

Value $1.305M (-95.2%) Shares 1,500,000 (-94.8%) Est. Cost $1.02 Unrealized —

— ADVANCED ENERGY IND 2.5 09/15/2028 0.7%

Value $122M (+26.4%) Shares 50,507,000 (-13.7%) Est. Cost $1.13 Unrealized —

— TANDEM DIABETES CARE INC 1.5 03/15/2029 144A 0.3%

Value $55.87M (-30.3%) Shares 54,791,000 (-30.4%) Est. Cost $0.96 Unrealized —

— HAEMONETICS CORP 2.5 06/01/2029 1.0%

Value $181M (-11.3%) Shares 189,401,000 (-3.3%) Est. Cost $1.00 Unrealized —

— INNOVIVA INC 2.125 03/15/2028 0.3%

Value $45.99M (-33.1%) Shares 42,396,000 (-37.1%) Est. Cost $0.80 Unrealized —

— EVOLENT HEALTH INC 3.5 12/01/2029 0.3%

Value $59.52M (-23.1%) Shares 108,850,000 (-5.0%) Est. Cost $0.85 Unrealized —

— FIVE9 INC 1 03/15/2029 0.5%

Value $88.84M (-14.7%) Shares 101,989,000 (-11.7%) Est. Cost $0.85 Unrealized —

— LIVANOVA PLC 2.5 03/15/2029 0.6%

Value $106M (-10.5%) Shares 91,015,000 (-11.1%) Est. Cost $0.96 Unrealized —

— MARA HOLDINGS INC 2.125 09/01/2031 144A 0.1%

Value $24.69M (-28.0%) Shares 29,100,000 (-31.7%) Est. Cost $0.95 Unrealized —

— WAYFAIR INC 3.25 09/15/2027 0.2%

Value $26.94M (-20.7%) Shares 19,916,000 (-2.0%) Est. Cost $1.34 Unrealized —

— PTC THERAPEUTICS INC 1.5 09/15/2026 0.1%

Value $24.34M (-18.1%) Shares 18,227,000 (-8.8%) Est. Cost $1.06 Unrealized —

— SYNAPTICS INC 0.75 12/01/2031 0.3%

Value $53.08M (-8.2%) Shares 51,300,000 (-6.4%) Est. Cost $1.06 Unrealized —

— STRIDE INC 1.125 09/01/2027 0.8%

Value $145M (+2.1%) Shares 83,952,000 (-19.2%) Est. Cost $1.59 Unrealized —

SVAC SPRING VALLEY ACQUISITION A 0.0%

Value $7.262M (-28.5%) Shares 714,749 (-28.5%) Est. Cost $10.32 Unrealized +2.1%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $496K (-80.5%) Shares 54,484 (-75.0%) Est. Cost $11.39 Unrealized +8.6%

RAAQ REAL ASSET ACQUISITI CLASS A 0.0%

Value $1.573M (-48.6%) Shares 150,000 (-50.0%) Est. Cost $10.15 Unrealized +1.8%

AEXA AMERICAN EXCEPTIONALISM CL A 0.0%

Value $8.208M (-15.2%) Shares 757,850 (-10.8%) Est. Cost $10.77 Unrealized +6.5%

— RIOT PLATFORMS INC 0.75 01/15/2030 144A 0.8%

Value $144M (+0.9%) Shares 124,424,000 (-1.2%) Est. Cost $1.13 Unrealized —

WLAC WILLOW LANE ACQUISITION CL A 0.0%

Value $1.052M (-44.5%) Shares 98,784 (-34.1%) Est. Cost $9.96 Unrealized +17.6%

CEPT CANTOR EQUITY PARTNERS CL A 0.0%

Value $3.689M (-17.8%) Shares 338,708 (-15.0%) Est. Cost $11.29 Unrealized +3.7%

TVA TEXAS VENTURES ACQUISITION A 0.1%

Value $10.02M (-6.0%) Shares 963,956 (-3.6%) Est. Cost $10.04 Unrealized +6.5%

KYIVW KYIVSTAR GROUP LTD 30 0.0%

Value $60,800 (-79.0%) Shares 16,889 (-77.0%) Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HOLDINGS INC 0.5 12/15/2026	84,348,000 (-6.0%)	$595M (+78.8%)	3.3%	$1.05	—	SDBCV	55024UAD1
—	LI AUTO INC 0.25 05/01/2028	8,798,000 (-96.6%)	$8.8M (-96.7%)	0.0%	$1.30	—	SDBCV	50202MAB8
—	MARRIOTT VACATION WORLDW 3.25 12/15/2027	4,151,000 (-97.4%)	$3.999M (-97.4%)	0.0%	$0.89	—	SDBCV	57164YAF4
—	BILL HOLDINGS INC 0 04/01/2030 144A	223,559,000 (-28.8%)	$199M (-31.2%)	1.1%	$0.92	—	SDBCV	090043AF7
—	WEIBO CORP 1.375 12/01/2030	8,400,000 (-87.9%)	$8.871M (-89.0%)	0.0%	$1.10	—	SDBCV	948596AJ0
—	STRATEGY INC NOTE 0.625 3/1	182,440,000 (-18.0%)	$210M (-25.2%)	1.2%	$1.83	—	SDBCV	594972AJ0
—	JAZZ INVESTMENTS I LTD 3.125 09/15/2030	115,450,000 (-34.2%)	$164M (-30.0%)	0.9%	$1.19	—	SDBCV	472145AH4
—	UPSTART HOLDINGS INC 2 10/01/2029 144A	176,645,000 (-5.6%)	$173M (-26.8%)	1.0%	$1.27	—	SDBCV	91680MAD9
—	TRANSMEDICS GROUP INC 1.5 06/01/2028	15,827,000 (-69.8%)	$20.49M (-73.9%)	0.1%	$1.59	—	SDBCV	89377MAB5
—	MKS INC 1.25 06/01/2030	198,888,000 (-6.7%)	$330M (+21.0%)	1.8%	$1.00	—	SDBCV	55306NAB0
—	UPSTART HOLDINGS INC 1 11/15/2030	126,302,000 (-22.7%)	$90.86M (-36.3%)	0.5%	$0.87	—	SDBCV	91680MAF4
—	BRIDGEBIO PHARMA INC 2.5 03/15/2027	58,430,000 (-25.5%)	$105M (-28.8%)	0.6%	$1.06	—	SDBCV	10806XAB8
—	WISDOMTREE INC 3.25 08/15/2029 144A	715,000 (-97.7%)	$966K (-97.4%)	0.0%	$1.31	—	SDBCV	97717PAH7
—	CLEANSPARK INC 0 06/15/2030 144A	191,496,000 (-8.6%)	$186M (-14.3%)	1.0%	$1.04	—	SDBCV	18452BAC4
—	IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029	4,086,000 (-83.0%)	$4.484M (-86.7%)	0.0%	$1.04	—	SDBCV	450056AB2
—	VERTEX INC 0.75 05/01/2029 144A	1,500,000 (-94.8%)	$1.305M (-95.2%)	0.0%	$1.02	—	SDBCV	92538JAB2
—	ADVANCED ENERGY IND 2.5 09/15/2028	50,507,000 (-13.7%)	$122M (+26.4%)	0.7%	$1.13	—	SDBCV	007973AE0
—	TANDEM DIABETES CARE INC 1.5 03/15/2029 144A	54,791,000 (-30.4%)	$55.87M (-30.3%)	0.3%	$0.96	—	SDBCV	875372AD6
—	HAEMONETICS CORP 2.5 06/01/2029	189,401,000 (-3.3%)	$181M (-11.3%)	1.0%	$1.00	—	SDBCV	405024AD2
—	INNOVIVA INC 2.125 03/15/2028	42,396,000 (-37.1%)	$45.99M (-33.1%)	0.3%	$0.80	—	SDBCV	45781MAD3
—	EVOLENT HEALTH INC 3.5 12/01/2029	108,850,000 (-5.0%)	$59.52M (-23.1%)	0.3%	$0.85	—	SDBCV	30050BAH4
—	FIVE9 INC 1 03/15/2029	101,989,000 (-11.7%)	$88.84M (-14.7%)	0.5%	$0.85	—	SDBCV	338307AF8
—	LIVANOVA PLC 2.5 03/15/2029	91,015,000 (-11.1%)	$106M (-10.5%)	0.6%	$0.96	—	SDBCV	53802LAB8
—	MARA HOLDINGS INC 2.125 09/01/2031 144A	29,100,000 (-31.7%)	$24.69M (-28.0%)	0.1%	$0.95	—	SDBCV	565788AD8
—	WAYFAIR INC 3.25 09/15/2027	19,916,000 (-2.0%)	$26.94M (-20.7%)	0.2%	$1.34	—	SDBCV	94419LAP6
—	PTC THERAPEUTICS INC 1.5 09/15/2026	18,227,000 (-8.8%)	$24.34M (-18.1%)	0.1%	$1.06	—	SDBCV	69366JAD3
—	SYNAPTICS INC 0.75 12/01/2031	51,300,000 (-6.4%)	$53.08M (-8.2%)	0.3%	$1.06	—	SDBCV	87157DAJ8
—	STRIDE INC 1.125 09/01/2027	83,952,000 (-19.2%)	$145M (+2.1%)	0.8%	$1.59	—	SDBCV	86333MAA6
SVAC	SPRING VALLEY ACQUISITION A	714,749 (-28.5%)	$7.262M (-28.5%)	0.0%	$10.32	+2.1%	COM	G8377R101
KYIV	KYIVSTAR GROUP LTD	54,484 (-75.0%)	$496K (-80.5%)	0.0%	$11.39	+8.6%	COM	G5331N101
RAAQ	REAL ASSET ACQUISITI CLASS A	150,000 (-50.0%)	$1.573M (-48.6%)	0.0%	$10.15	+1.8%	COM	G73944103
AEXA	AMERICAN EXCEPTIONALISM CL A	757,850 (-10.8%)	$8.208M (-15.2%)	0.0%	$10.77	+6.5%	COM	G0273J101
—	RIOT PLATFORMS INC 0.75 01/15/2030 144A	124,424,000 (-1.2%)	$144M (+0.9%)	0.8%	$1.13	—	SDBCV	767292AB1
WLAC	WILLOW LANE ACQUISITION CL A	98,784 (-34.1%)	$1.052M (-44.5%)	0.0%	$9.96	+17.6%	COM	G9675P102
CEPT	CANTOR EQUITY PARTNERS CL A	338,708 (-15.0%)	$3.689M (-17.8%)	0.0%	$11.29	+3.7%	COM	G1827P106
TVA	TEXAS VENTURES ACQUISITION A	963,956 (-3.6%)	$10.02M (-6.0%)	0.1%	$10.04	+6.5%	COM	G8772L105
KYIVW	KYIVSTAR GROUP LTD 30	16,889 (-77.0%)	$60,800 (-79.0%)	0.0%	$3.91	—	RT	G5331N119

Unchanged Positions (317)

— LUMENTUM HOLDINGS INC 0.5 06/15/2028 8.4%

Value $1.506B Shares 281,381,000 Est. Cost $1.01 Unrealized —

— LUMENTUM HOLDINGS INC 1.5 12/15/2029 5.3%

Value $944M Shares 93,648,000 Est. Cost $1.57 Unrealized —

— CENTRUS ENERGY CORP 2.25 11/01/2030 2.7%

Value $489M Shares 239,902,000 Est. Cost $2.68 Unrealized —

— MAKEMYTRIP LIMITED 0 02/15/2028 0.5%

Value $92.13M Shares 78,484,000 Est. Cost $1.72 Unrealized —

— COLLEGIUM PHARMA INC 2.875 02/15/2029 0.9%

Value $158M Shares 135,690,000 Est. Cost $1.25 Unrealized —

— PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 0.3%

Value $55.25M Shares 47,972,000 Est. Cost $1.82 Unrealized —

— CELCUITY INC 2.75 08/01/2031 1.3%

Value $226M Shares 92,715,000 Est. Cost $1.79 Unrealized —

— CIPHER MINING 1.75 05/15/2030 0.8%

Value $136M Shares 44,000,000 Est. Cost $1.49 Unrealized —

— SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 0.6%

Value $115M Shares 48,669,000 Est. Cost $1.56 Unrealized —

— GREEN PLAINS INC 5.25 11/01/2030 0.4%

Value $69.82M Shares 49,508,000 Est. Cost $1.05 Unrealized —

— PROGRESS SOFTWARE CORP 3.5 03/01/2030 0.8%

Value $136M Shares 152,347,000 Est. Cost $1.04 Unrealized —

— IREN LTD 3.25 06/15/2030 0.7%

Value $118M Shares 51,777,000 Est. Cost $2.45 Unrealized —

— RIVIAN AUTO INC 4.625 03/15/2029 0.2%

Value $43.41M Shares 40,500,000 Est. Cost $1.26 Unrealized —

— LIBERTY MEDIA CORP 3.75 03/15/2028 1.4%

Value $258M Shares 249,419,000 Est. Cost $1.07 Unrealized —

— OMNICELL INC 1 12/01/2029 0.4%

Value $62.83M Shares 64,400,000 Est. Cost $1.08 Unrealized —

— OSI SYSTEMS INC 2.25 08/01/2029 1.0%

Value $175M Shares 114,046,000 Est. Cost $1.45 Unrealized —

— GUARDANT HEALTH INC 0 11/15/2027 0.6%

Value $99.56M Shares 96,940,000 Est. Cost $0.89 Unrealized —

— APPLIED DIGITAL CORP 2.75 06/01/2030 1.9%

Value $346M Shares 130,530,000 Est. Cost $2.69 Unrealized —

— BLACKBERRY LTD 3 02/15/2029 0.3%

Value $47.94M Shares 41,471,000 Est. Cost $1.27 Unrealized —

— RAPID7 INC 1.25 03/15/2029 0.3%

Value $51.55M Shares 61,113,000 Est. Cost $0.93 Unrealized —

— SPECTRUM BRANDS INC 3.375 06/01/2029 0.5%

Value $92.17M Shares 93,200,000 Est. Cost $0.91 Unrealized —

— LEMAITRE VASCULAR INC 2.5 02/01/2030 144A 0.2%

Value $32.77M Shares 29,000,000 Est. Cost $1.00 Unrealized —

— WINNEBAGO INDUSTRIES 3.25 01/15/2030 0.4%

Value $80.33M Shares 88,548,000 Est. Cost $0.88 Unrealized —

— LITHIUM ARGENTINA AG 1.75 01/15/2027 0.3%

Value $46.66M Shares 48,555,000 Est. Cost $0.80 Unrealized —

— XOMETRY INC 1 02/01/2027 0.1%

Value $13.42M Shares 12,486,000 Est. Cost $0.97 Unrealized —

— AMPHASTAR PHARMACEUTICAL 2 03/15/2029 0.5%

Value $84.59M Shares 93,574,000 Est. Cost $0.98 Unrealized —

— CONMED CORP 2.25 06/15/2027 0.8%

Value $135M Shares 139,220,000 Est. Cost $0.99 Unrealized —

— ALPHATEC HOLDINGS INC 0.75 08/01/2026 0.0%

Value $6.239M Shares 6,314,000 Est. Cost $0.95 Unrealized —

— SEMTECH CORP 1.625 11/01/2027 0.2%

Value $35.2M Shares 16,664,000 Est. Cost $1.34 Unrealized —

— CERENCE INC 1.5 07/01/2028 0.2%

Value $39.37M Shares 44,725,000 Est. Cost $0.55 Unrealized —

— MIRUM PHARMACEUTICALS 4 05/01/2029 0.0%

Value $5.98M Shares 2,000,000 Est. Cost $2.41 Unrealized —

KDKRW KODIAK AI INC W EXP 09/25/203 0.0%

Value $1.905M Shares 1,755,761 Est. Cost $1.06 Unrealized —

— STRATEGY INC NOTE 0.625 9/1 0.1%

Value $11.94M Shares 10,843,000 Est. Cost $1.23 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP 28 0.0%

Value $1.33M Shares 450,001 Est. Cost $0.17 Unrealized —

CORZW CORE SCIENTIFIC INC 27 0.1%

Value $17.61M Shares 2,013,335 Est. Cost $4.83 Unrealized —

— HALOZYME THERAPEUTICS IN 1 08/15/2028 0.1%

Value $16.7M Shares 12,993,000 Est. Cost $1.41 Unrealized —

— APELLIS PHARMACEUTICALS 3.5 09/15/2026 0.2%

Value $29.59M Shares 28,138,000 Est. Cost $1.71 Unrealized —

ETHMW DYNAMIX CORP 29 0.0%

Value $420K Shares 525,001 Est. Cost $0.27 Unrealized —

BRRWW PROCAP FINANCIAL INC 0.0%

Value $258K Shares 908,915 Est. Cost $0.69 Unrealized —

— IMMUNOCORE HOLDINGS 2.5 02/01/2030 0.5%

Value $81.93M Shares 90,836,000 Est. Cost $0.86 Unrealized —

CCIXW CHURCHILL CAPITAL CORP I 29 0.0%

Value $589K Shares 1,121,356 Est. Cost $0.90 Unrealized —

TVACW TEXAS VENTURES ACQ 31 0.0%

Value $346K Shares 750,000 Est. Cost $0.26 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $556K Shares 1,200,000 Est. Cost $0.17 Unrealized —

GRAF/WS GRAF GLOBAL CORP 29 0.0%

Value $93,750 Shares 750,000 Est. Cost $0.14 Unrealized —

LOKVW LIVE OAK ACQUISITION CO CW29 0.0%

Value $795K Shares 549,999 Est. Cost $0.68 Unrealized —

TLNC TALON CAPITAL CORP CL A 0.1%

Value $16.63M Shares 1,622,152 Est. Cost $10.08 Unrealized +0.4%

SBXD SILVERBOX CORP IV A 0.1%

Value $21.4M Shares 2,000,000 Est. Cost $10.04 Unrealized +5.9%

WLACW WILLOW LANE ACQUISITION 29 0.0%

Value $528K Shares 172,252 Est. Cost $0.26 Unrealized —

JACS JACKSON ACQUISITION CO CL A 0.1%

Value $12.18M Shares 1,150,000 Est. Cost $10.12 Unrealized +3.5%

XRPNW Armada Acquisition Corp A 0.0%

Value $402K Shares 681,000 Est. Cost $0.28 Unrealized —

TVAI THAYER VENTURES ACQUIS CL A 0.1%

Value $17.9M Shares 1,750,000 Est. Cost $10.02 Unrealized +1.4%

— OPKO HEALTH INC 3.75 01/15/2029 0.0%

Value $2.79M Shares 2,235,000 Est. Cost $1.42 Unrealized —

TACO BERTO ACQUISITION CORP 0.1%

Value $15.38M Shares 1,500,000 Est. Cost $10.38 Unrealized -1.9%

CNCK COINCHECK GROUP NV 0.0%

Value $233K Shares 157,170 Est. Cost $10.67 Unrealized -75.5%

LPBB LAUNCH TWO ACQUISITION CL A 0.1%

Value $13.77M Shares 1,296,800 Est. Cost $10.12 Unrealized +4.2%

KCHV KOCHAV DEFENSE ACQUISITION A 0.1%

Value $14.35M Shares 1,400,000 Est. Cost $10.02 Unrealized +1.6%

ETHM DYNAMIX CORP 0.0%

Value $8.581M Shares 819,611 Est. Cost $9.80 Unrealized +5.6%

HYAC HAYMAKER ACQUISITION CORP 4 0.1%

Value $10.39M Shares 900,000 Est. Cost $10.24 Unrealized +11.5%

APAD A PARADISE ACQUISITION A 0.1%

Value $12.2M Shares 1,200,000 Est. Cost $9.89 Unrealized +1.7%

NPACW NEW PROVIDENCE ACQ A CW28 0.0%

Value $104K Shares 470,081 Est. Cost $0.54 Unrealized —

EVOX EVOLUTION GLOBAL ACQUIS CL A 0.1%

Value $11.99M Shares 1,201,000 Est. Cost $9.88 Unrealized +0.9%

IPCX INFLECTION POINT ACQUISITI A 0.1%

Value $19.04M Shares 1,865,000 Est. Cost $10.20 Unrealized -0.4%

VCICW VINE HILL CAPITAL CLASS A 2 0.0%

Value $274K Shares 224,999 Est. Cost $0.35 Unrealized —

MKLY MCKINLEY ACQUISITION CO CL A 0.1%

Value $14.54M Shares 1,445,000 Est. Cost $9.95 Unrealized +0.7%

SVACW SPRING VALLEY ACQ CO 30 0.0%

Value $340K Shares 333,233 Est. Cost $0.63 Unrealized —

RAAQW REAL ASSET AQC Corp 30 0.0%

Value $203K Shares 150,000 Est. Cost $0.46 Unrealized —

OYSE OYSTER ENTERPRISES II ACQ A 0.1%

Value $11.75M Shares 1,150,000 Est. Cost $10.01 Unrealized +1.4%

RDAG REPUBLIC DIGITAL ACQUIS CL A 0.1%

Value $13.54M Shares 1,325,023 Est. Cost $10.33 Unrealized -1.1%

KFII K&F GROWTH ACQUISITION COR A 0.1%

Value $13.05M Shares 1,250,000 Est. Cost $9.94 Unrealized +4.4%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $228K Shares 1,300,000 Est. Cost $0.25 Unrealized —

IPEX INFLECTION POINT ACQUISITION 0.1%

Value $9.107M Shares 875,716 Est. Cost $10.09 Unrealized +2.3%

JENA JENA ACQUISITION CORP II A 0.1%

Value $15.94M Shares 1,550,000 Est. Cost $10.14 Unrealized +1.3%

POLE ANDRETTI ACQUISITION CORP A 0.1%

Value $10.65M Shares 1,000,000 Est. Cost $10.40 Unrealized +1.7%

ALVOW ALVOTECH SA 27 0.0%

Value $65,143 Shares 252,884 Est. Cost $0.67 Unrealized —

GTERA GLOBA TERRA ACQUISITION CO A 0.0%

Value $7.799M Shares 760,850 Est. Cost $9.96 Unrealized +1.7%

MLAC MOUNTAIN LAKE ACQUISITION A 0.1%

Value $9.214M Shares 875,000 Est. Cost $10.00 Unrealized +4.5%

— GREEN PLAINS INC 2.25 03/15/2027 0.0%

Value $3.091M Shares 3,103,000 Est. Cost $0.96 Unrealized —

GIGGW GIGCAPITAL7 CORP A 29 0.0%

Value $387K Shares 1,198,467 Est. Cost $0.42 Unrealized —

GPAT GP ACT III ACQUISITION A 0.0%

Value $8.646M Shares 797,584 Est. Cost $10.57 Unrealized +1.6%

LPBBW LAUNCH TWO ACQUISITION 29 0.0%

Value $67,515 Shares 499,000 Est. Cost $0.23 Unrealized —

LOKV LIVE OAK ACQUISITION CORP A 0.1%

Value $11.44M Shares 1,100,000 Est. Cost $10.26 Unrealized +0.6%

EGHA EGH ACQUISITION CO A 0.1%

Value $15.31M Shares 1,500,000 Est. Cost $10.02 Unrealized +2.0%

LWAC LIGHTWAVE ACQUISITION CORP A 0.1%

Value $9.652M Shares 950,000 Est. Cost $9.97 Unrealized +1.1%

RDAGW REPUBLIC DIGITAL ACQU 30 0.0%

Value $255K Shares 662,511 Est. Cost $0.69 Unrealized —

PMTRW PERIMETER ACQUIS CORP I 30 0.0%

Value $553K Shares 850,000 Est. Cost $0.69 Unrealized —

— LIVE NATION ENTERTAINMEN 3.125 01/15/2029 0.0%

Value $2.282M Shares 1,500,000 Est. Cost $1.45 Unrealized —

IGAC INVEST GREEN ACQUISITIO CL A 0.1%

Value $9.94M Shares 1,000,000 Est. Cost $9.85 Unrealized +0.6%

PACH PIONEER ACQUISITION I CL A 0.1%

Value $10.16M Shares 1,000,000 Est. Cost $9.95 Unrealized +1.5%

DMAAR DRUGS MADE IN AMERICA AC RTS 0.0%

Value $48,875 Shares 850,000 Est. Cost $0.21 Unrealized —

ALF CENTURION ACQUISITION CORP 0.1%

Value $10.78M Shares 1,000,000 Est. Cost $10.42 Unrealized +2.7%

PAII PYROPHYTE ACQUISITION CORP A 0.1%

Value $11.66M Shares 1,150,000 Est. Cost $9.94 Unrealized +1.8%

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $7.392M Shares 700,000 Est. Cost $10.01 Unrealized +4.9%

CEPF CANTOR EQUITY PARTNERS CL A 0.1%

Value $10.19M Shares 1,000,000 Est. Cost $10.15 Unrealized +2.5%

SDHI SIDDHI ACQUISITION CORP A 0.0%

Value $8.304M Shares 800,000 Est. Cost $10.11 Unrealized +1.7%

WENN WEN ACQUISITION CORP A 0.1%

Value $11.2M Shares 1,100,000 Est. Cost $10.19 Unrealized -0.4%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $169K Shares 846,325 Est. Cost $0.27 Unrealized —

IMSRW TERRESTRIAL ENERGY INC W EXP 10/28/203 0.0%

Value $500K Shares 194,560 Est. Cost $2.13 Unrealized —

TACOW BERTO ACQUISITION CORP 30 0.0%

Value $212K Shares 744,699 Est. Cost $0.69 Unrealized —

IPEXR INFLECTION POINT ACQUISITION 0.0%

Value $665K Shares 1,118,198 Est. Cost $0.56 Unrealized —

APXT APEX TREASURY CORP CL A 0.0%

Value $8.492M Shares 850,000 Est. Cost $9.89 Unrealized +0.5%

GTENW GORES HOLDINGS X INC 31 0.0%

Value $165K Shares 306,249 Est. Cost $0.60 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $184K Shares 800,000 Est. Cost $0.25 Unrealized —

TACH TITAN ACQUISITION CORP CL A 0.1%

Value $12.4M Shares 1,200,000 Est. Cost $10.05 Unrealized +2.3%

ATIIW ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 0.0%

Value $379K Shares 860,962 Est. Cost $0.42 Unrealized —

SOCA SOLARIUS CAPITAL ACQUIS CL A 0.0%

Value $6.108M Shares 600,000 Est. Cost $9.98 Unrealized +1.3%

ALDFW ALDEL FINANCIAL II INC 29 0.0%

Value $152K Shares 475,000 Est. Cost $0.32 Unrealized —

OTGA OTG ACQUISITION CORP I CL A 0.1%

Value $12.57M Shares 1,250,000 Est. Cost $10.02 Unrealized +0.3%

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value $10.44M Shares 1,000,000 Est. Cost $10.08 Unrealized +4.5%

SVCC STELLAR V CAPITAL CORP CL A 0.0%

Value $7.329M Shares 700,000 Est. Cost $9.98 Unrealized +4.2%

ANSCW AGRICULTURE & NATURAL SOLU W 0.0%

Value $95,000 Shares 499,999 Est. Cost $0.28 Unrealized —

SPEG SILVER PEGASUS ACQUISITION A 0.0%

Value $8.645M Shares 850,000 Est. Cost $9.96 Unrealized +1.5%

CEPV CANTOR EQUITY PARTNERS CL A 0.0%

Value $4.545M Shares 450,000 Est. Cost $10.25 Unrealized -0.4%

GRAF GRAF GLOBAL CORP CL A 0.1%

Value $16.07M Shares 1,500,000 Est. Cost $10.04 Unrealized +6.8%

CGCTW CARTESIAN GROWTH CORP 30 0.0%

Value $447K Shares 624,999 Est. Cost $0.49 Unrealized —

EGHAR EGH ACQUISITION CORP RTS 0.0%

Value $432K Shares 1,417,000 Est. Cost $0.22 Unrealized —

NTWO NEWBURY STREET II AC CLASS A 0.1%

Value $9.477M Shares 900,000 Est. Cost $9.99 Unrealized +4.9%

EVAC EQV VENTURES ACQUISITION C A 0.1%

Value $10.34M Shares 1,025,000 Est. Cost $9.94 Unrealized +1.5%

SZZLR SIZZLE ACQUISITION CORP RTS 0.0%

Value $423K Shares 2,414,026 Est. Cost $0.19 Unrealized —

EMIS EMMIS ACQUISITION CORP CL A 0.0%

Value $7.537M Shares 750,000 Est. Cost $9.97 Unrealized +0.6%

SZZL SIZZLE ACQUISITION CORP CL A 0.0%

Value $6.156M Shares 600,000 Est. Cost $9.98 Unrealized +2.6%

GSHR GESHER ACQUISITION CORP II A 0.0%

Value $5.18M Shares 500,000 Est. Cost $10.05 Unrealized +2.5%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $247K Shares 1,175,000 Est. Cost $0.17 Unrealized —

VACI VIKING ACQUISITION CORP A 0.0%

Value $6.989M Shares 700,000 Est. Cost $9.92 Unrealized +0.4%

POLEW ANDRETTI ACQUISITION CORP 29 0.0%

Value $52,720 Shares 400,000 Est. Cost $0.25 Unrealized —

IPCXR INFLECTION POINT ACQUISITION 0.0%

Value $583K Shares 1,690,000 Est. Cost $0.40 Unrealized —

DRDBW ROMAN DBDR ACQUISITION 30 0.0%

Value $32,970 Shares 150,000 Est. Cost $0.36 Unrealized —

RTAC RENATUS TACTICAL ACQUISITI A 0.0%

Value $1.542M Shares 150,000 Est. Cost $11.48 Unrealized -6.7%

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value $12.28M Shares 1,150,000 Est. Cost $10.63 Unrealized +0.2%

GSRFR GSR IV ACQUISITION CORP RTS 0.0%

Value $381K Shares 178,571 Est. Cost $2.46 Unrealized —

ALDF ALDEL FINANCIAL II INC 0.1%

Value $10.04M Shares 950,000 Est. Cost $10.01 Unrealized +5.2%

PCAP PROCAP ACQUISITION CORP A 0.1%

Value $9.681M Shares 950,000 Est. Cost $10.31 Unrealized -1.2%

LEGT LEGATO MERGER CORP III 0.0%

Value $4.953M Shares 450,658 Est. Cost $10.26 Unrealized +6.3%

GSRF GSR IV ACQUISITION CORP CL A 0.1%

Value $12.54M Shares 1,250,000 Est. Cost $10.02 Unrealized -0.0%

TDWD TAILWIND 2.0 ACQUISITIO CL A 0.0%

Value $6.958M Shares 700,000 Est. Cost $9.86 Unrealized +0.5%

XRPN ARMADA ACQUISITION CLASS A 0.0%

Value $8.248M Shares 800,000 Est. Cost $10.04 Unrealized +2.1%

MBVI M3 BRIGADE ACQUISITION CL A 0.1%

Value $11.07M Shares 1,100,000 Est. Cost $10.06 Unrealized +0.3%

CAEP CANTOR EQUITY PARTNERS III A 0.0%

Value $5.155M Shares 500,000 Est. Cost $10.53 Unrealized -2.8%

KOYN CSLM DIGITAL ASSET ACQU A 0.0%

Value $6.024M Shares 600,000 Est. Cost $9.93 Unrealized +0.9%

DMIIR DRUGS MADE IN AMERICA ACQ RT 0.0%

Value $63,083 Shares 899,899 Est. Cost $0.13 Unrealized —

CNCKW COINCHECK GROUP NV W EXP 12/11/202 0.0%

Value $103K Shares 456,286 Est. Cost $1.92 Unrealized —

CHEC CHENGHE ACQUISITION II CL A 0.0%

Value $5.043M Shares 500,000 Est. Cost $9.96 Unrealized +0.7%

PLMKW PLUM ACQUISITION CORP IV 30 0.0%

Value $157K Shares 350,000 Est. Cost $0.17 Unrealized —

AXINR AXIOM INTELLIGENCE ACQUISITI 0.0%

Value $162K Shares 950,000 Est. Cost $0.16 Unrealized —

BLUWW BLUE WATER ACQUISITION CW26 0.0%

Value $214K Shares 450,000 Est. Cost $0.15 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $401K Shares 1,672,700 Est. Cost $0.23 Unrealized —

BIXI BITCOIN INFRASTRUCTURE CL A 0.1%

Value $12.38M Shares 1,250,000 Est. Cost $9.85 Unrealized +0.4%

SOUL SOULPOWER ACQUISITION CO A 0.0%

Value $5.125M Shares 500,000 Est. Cost $9.97 Unrealized +2.4%

HCMA HCM III ACQUISITION COR CL A 0.1%

Value $12.12M Shares 1,200,000 Est. Cost $10.11 Unrealized +0.3%

FLDDW FOLD HOLDINGS INC 23 0.0%

Value $118K Shares 1,000,000 Est. Cost $0.72 Unrealized —

KOYNW CSLM DIGITAL ASSET ACQUISITI 0.0%

Value $91,905 Shares 367,618 Est. Cost $0.40 Unrealized —

PMTR PERIMETER ACQUIS CORP I CL A 0.1%

Value $15.38M Shares 1,500,000 Est. Cost $10.17 Unrealized +1.9%

QUMS QUANTUMSPHERE ACQUISITION CO 0.0%

Value $4.048M Shares 400,000 Est. Cost $9.98 Unrealized +0.7%

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value $4.112M Shares 400,000 Est. Cost $10.05 Unrealized +1.7%

TDAC TRANSLATIONAL DEVELOPMENT AC 0.0%

Value $6.336M Shares 600,000 Est. Cost $10.05 Unrealized +4.7%

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $412K Shares 1,375,000 Est. Cost $0.25 Unrealized —

TDACW TRANSLATIONAL DEV A CW26 0.0%

Value $44,340 Shares 299,999 Est. Cost $0.26 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $372K Shares 1,005,041 Est. Cost $0.41 Unrealized —

NIOBW NIOCORP DEVELOPMENTS LTD 28 0.0%

Value $326K Shares 194,210 Est. Cost $0.69 Unrealized —

GSHRW GESHER ACQUISITION CORP I 30 0.0%

Value $63,500 Shares 249,999 Est. Cost $0.28 Unrealized —

AXIN AXIOM INTELLIGENCE CL A 0.0%

Value $6.585M Shares 650,000 Est. Cost $9.97 Unrealized +1.4%

PAII/WS PYROPHYTE ACQUISITION CORP I 0.0%

Value $152K Shares 475,584 Est. Cost $0.35 Unrealized —

HVMC HIGHVIEW MERGER CORP CL A 0.0%

Value $7.537M Shares 750,000 Est. Cost $10.00 Unrealized +0.5%

DNMXW DYNAMIX CORP III 0.0%

Value $220K Shares 744,670 Est. Cost $0.34 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC W EXP 11/30/202 0.0%

Value $66,048 Shares 1,040,133 Est. Cost $0.05 Unrealized —

RDZNW ROADZEN INC W EXP 11/30/202 0.0%

Value $32,750 Shares 249,999 Est. Cost $0.04 Unrealized —

AISPW AIRSHIP AI HOLDINGS INC CW28 0.0%

Value $112K Shares 162,704 Est. Cost $0.05 Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value $229K Shares 400,233 Est. Cost $0.48 Unrealized —

OBA OXLEY BRIDGE ACQUISITIO CL A 0.0%

Value $5.065M Shares 500,000 Est. Cost $9.94 Unrealized +1.6%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $130K Shares 500,000 Est. Cost $0.27 Unrealized —

GPATW GP ACT III ACQ CL A CW27 0.0%

Value $57,700 Shares 360,400 Est. Cost $0.14 Unrealized —

CEPO CANTOR EQUITY PARTNERS I A 0.0%

Value $4.56M Shares 434,241 Est. Cost $10.11 Unrealized +3.3%

RNGT RANGE CAPITAL ACQUISIT CL A 0.1%

Value $17.3M Shares 1,729,896 Est. Cost $9.99 Unrealized -0.0%

SOCAW SOLARIUS CAPITAL ACQUI 30 0.0%

Value $101K Shares 450,000 Est. Cost $0.22 Unrealized —

BACCR BLUE ACQUISITION CORP RTS 0.0%

Value $461K Shares 1,425,000 Est. Cost $0.15 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $2.643M Shares 250,000 Est. Cost $9.99 Unrealized +4.9%

DYOR INSIGHT DIGITAL PARTNERS I A 0.0%

Value $6.474M Shares 650,000 Est. Cost $9.91 Unrealized +0.4%

OTGAW OTG ACQUISITION CORP I 30 0.0%

Value $172K Shares 624,999 Est. Cost $0.33 Unrealized —

ONCHW 1RT ACQUISITION CORP A 31 0.0%

Value $56,761 Shares 127,524 Est. Cost $0.91 Unrealized —

KCHVR KOCHAV DEFENSE ACQUISITION R 0.0%

Value $345K Shares 1,500,000 Est. Cost $0.23 Unrealized —

CGCT CARTESIAN GROWTH CORP I CL A 0.0%

Value $7.688M Shares 750,000 Est. Cost $10.01 Unrealized +2.8%

AACB ARTIUS II ACQUISITION INC A 0.1%

Value $10.33M Shares 1,000,000 Est. Cost $10.02 Unrealized +3.2%

BDCIW BTC DEVELOPMENT CORP 30 0.0%

Value $132K Shares 281,250 Est. Cost $0.58 Unrealized —

NTWOW NEWBURY STREET II ACQ 29 0.0%

Value $110K Shares 525,000 Est. Cost $0.21 Unrealized —

JENA-R JENA ACQUISITION CORP II RTS 0.0%

Value $119K Shares 800,000 Est. Cost $0.20 Unrealized —

VNME VENDOME ACQUISITION CORP A 0.0%

Value $4.812M Shares 475,000 Est. Cost $9.92 Unrealized +1.6%

HCMAW HCM III ACQUISITION CORP 30 0.0%

Value $139K Shares 333,333 Est. Cost $0.71 Unrealized —

BDCI BTC DEVELOPMENT CORP CL A 0.1%

Value $11.24M Shares 1,125,000 Est. Cost $10.10 Unrealized -0.3%

CCII COHEN CIRCLE ACQUISIT II A 0.1%

Value $14.25M Shares 1,394,511 Est. Cost $10.11 Unrealized +1.6%

GIG GIGCAPITAL7 CORP A 0.0%

Value $2.663M Shares 250,000 Est. Cost $10.66 Unrealized -0.9%

YCY AA MISSION ACQUISITION A 0.0%

Value $2.518M Shares 250,000 Est. Cost $9.96 Unrealized +0.8%

RTACW RENATUS TACTICAL ACQU 30 0.0%

Value $36,008 Shares 75,000 Est. Cost $2.02 Unrealized —

BLUW BLUE WATER ACQUISITION C A 0.1%

Value $9.261M Shares 900,000 Est. Cost $9.97 Unrealized +3.6%

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $93,179 Shares 299,998 Est. Cost $0.40 Unrealized —

HVIIR HENNESSY CAPITAL INVESTMENT 0.0%

Value $370K Shares 1,443,732 Est. Cost $0.21 Unrealized —

GTERR GLOBA TERRA ACQUISITION RTS 0.0%

Value $87,574 Shares 760,850 Est. Cost $0.14 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION 30 0.0%

Value $192K Shares 518,875 Est. Cost $0.85 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $182K Shares 625,000 Est. Cost $0.25 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $263K Shares 1,850,000 Est. Cost $0.14 Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $3.151M Shares 300,000 Est. Cost $9.96 Unrealized +5.2%

AIRJW AIRJOULE TECHNOLOGIES CORP CW24 0.0%

Value $46,558 Shares 79,845 Est. Cost $0.56 Unrealized —

MMTX MILUNA ACQUISITION CL A 0.0%

Value $2.502M Shares 250,000 Est. Cost $9.89 Unrealized +0.8%

FERA FIFTH ERA ACQUISITION CORP A 0.0%

Value $5.15M Shares 500,000 Est. Cost $10.05 Unrealized +2.4%

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $27,950 Shares 250,000 Est. Cost $0.15 Unrealized —

TACHW Titan Acquisition Corp 30 0.0%

Value $168K Shares 600,000 Est. Cost $0.39 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS 29 0.0%

Value $106K Shares 366,193 Est. Cost $0.02 Unrealized —

LEGT/WS LEGATO MERGER CORP III 29 0.0%

Value $118K Shares 224,999 Est. Cost $0.19 Unrealized —

SLND/WS SOUTHLAND HLDGS INC W EXP 02/14/202 0.0%

Value $14,000 Shares 399,999 Est. Cost $0.79 Unrealized —

BEAG BOLD EAGLE ACQUISITION COR A 0.1%

Value $12.14M Shares 1,150,000 Est. Cost $10.10 Unrealized +4.8%

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value $1.817M Shares 175,000 Est. Cost $10.02 Unrealized +2.6%

LATA GALATA ACQU CORP II CL A 0.0%

Value $7.492M Shares 750,000 Est. Cost $9.97 Unrealized +0.5%

BLZRW TRAILBLAZER ACQUI CORP 30 0.0%

Value $63,366 Shares 166,665 Est. Cost $0.52 Unrealized —

CDROW CODERE ONLINE LUXEMBOU CW 0.0%

Value $93,865 Shares 144,407 Est. Cost $0.94 Unrealized —

BDMDW BAIRD MEDICAL INVESTMENT 28 0.0%

Value $45,737 Shares 435,179 Est. Cost $0.18 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $159K Shares 1,445,000 Est. Cost $0.13 Unrealized —

VSEEW VSEE HEALTH INC CW23 0.0%

Value $21,300 Shares 500,000 Est. Cost $0.21 Unrealized —

ALCYW ALCHEMY INVESTMENTS ACQUI 28 0.0%

Value $37,500 Shares 249,999 Est. Cost $0.18 Unrealized —

NHIC NEWHOLD INVESTMENT COR III A 0.0%

Value $7.013M Shares 675,000 Est. Cost $10.06 Unrealized +3.5%

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $170K Shares 1,000,000 Est. Cost $0.18 Unrealized —

CRAC CROWN RESERVE ACQUISITI CL A 0.0%

Value $2.505M Shares 250,000 Est. Cost $9.91 Unrealized +0.7%

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $5.235M Shares 500,000 Est. Cost $9.96 Unrealized +5.1%

BLZR TRAILBLAZER ACQUISITION CL A 0.0%

Value $5.025M Shares 500,000 Est. Cost $10.08 Unrealized -0.2%

SPKLW SPARK I ACQUISITION CORP 28 0.0%

Value $28,500 Shares 150,000 Est. Cost $0.14 Unrealized —

PGACR PANTAGES CAPITAL ACQUIS RT 0.0%

Value $326K Shares 1,500,000 Est. Cost $0.23 Unrealized —

APXTW APEX TREASURY CORP 30 0.0%

Value $97,750 Shares 425,001 Est. Cost $0.28 Unrealized —

BCSS BAIN CAPITAL GSS INV A 0.0%

Value $6.067M Shares 600,000 Est. Cost $10.08 Unrealized +0.8%

GIW GIGCAPITAL8 CORP A 0.0%

Value $2.493M Shares 250,000 Est. Cost $9.91 Unrealized +0.6%

LATAW GALATA ACQUISITION CORP 30 0.0%

Value $75,025 Shares 250,000 Est. Cost $0.38 Unrealized —

SBXD/WS SILVERBOX CORP IV A 29 0.0%

Value $191K Shares 666,667 Est. Cost $0.23 Unrealized —

RNGTW RANGE CAPITAL ACQUISITION CO 0.0%

Value $244K Shares 739,800 Est. Cost $0.31 Unrealized —

DNMX DYNAMIX CORP III CL A 0.0%

Value $5.769M Shares 581,521 Est. Cost $9.91 Unrealized +0.2%

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $99,157 Shares 324,999 Est. Cost $0.36 Unrealized —

PCAPW PROCAP ACQ CORP A 30 0.0%

Value $94,873 Shares 316,666 Est. Cost $0.68 Unrealized —

GTERW GLOBA TERRA ACQUISITION 30 0.0%

Value $65,680 Shares 570,637 Est. Cost $0.13 Unrealized —

EMISR EMMIS ACQUISITION CORP 0.0%

Value $105K Shares 750,000 Est. Cost $0.16 Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value $24,080 Shares 175,000 Est. Cost $0.30 Unrealized —

GIWWR GIGCAPITAL8 CORP RTS 0.0%

Value $109K Shares 375,000 Est. Cost $0.33 Unrealized —

HAVA HARVARD AVE ACQUISITION CL A 0.0%

Value $2.502M Shares 250,000 Est. Cost $9.91 Unrealized +0.7%

RANG RANGE CAPITAL ACQUISITION CO 0.0%

Value $5.26M Shares 500,000 Est. Cost $9.99 Unrealized +4.7%

IGACR INVEST GREEN ACQUISITION RTS 0.0%

Value $170K Shares 1,000,000 Est. Cost $0.18 Unrealized —

CRACR CROWN RESERVE ACQUISITIO RTS 0.0%

Value $35,200 Shares 250,000 Est. Cost $0.20 Unrealized —

MRNOW MURANO GLOBAL BV 28 0.0%

Value $34,500 Shares 749,999 Est. Cost $0.12 Unrealized —

MBVIW M3 BRIGADE ACQUISITION VI CO 0.0%

Value $127K Shares 366,666 Est. Cost $0.38 Unrealized —

PSQH/WS PSQ HOLDINGS INC W EXP 07/19/202 0.0%

Value $12,404 Shares 275,024 Est. Cost $1.35 Unrealized —

CHPG CHAMPIONSGATE ACQUISITIO A 0.0%

Value $2.048M Shares 200,000 Est. Cost $10.00 Unrealized +2.7%

WTGUR WINTERGREEN ACQUISITION RT 0.0%

Value $70,040 Shares 400,000 Est. Cost $0.15 Unrealized —

SVCCW STELLAR V CAPITAL CORP CL 29 0.0%

Value $94,815 Shares 350,000 Est. Cost $0.36 Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $2.281M Shares 225,000 Est. Cost $9.96 Unrealized +1.4%

OACCW OAKTREE ACQUISITION III 31 0.0%

Value $85,512 Shares 120,000 Est. Cost $0.71 Unrealized —

CCIIW COHEN CIRCLE ACQ II 30 0.0%

Value $199K Shares 294,852 Est. Cost $0.80 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $77,100 Shares 375,001 Est. Cost $0.21 Unrealized —

TALKW TALKSPACE INC CW25 0.0%

Value $3,216 Shares 1,071,902 Est. Cost $1.35 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $15,579 Shares 594,637 Est. Cost $0.00 Unrealized —

LKSP LAKE SUPERIOR ACQUISITI CL A 0.0%

Value $1.404M Shares 140,000 Est. Cost $9.92 Unrealized +0.7%

DAAQ DIGITAL ASSET ACQUISITI CL A 0.0%

Value $3.193M Shares 311,840 Est. Cost $10.57 Unrealized -3.3%

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $23,499 Shares 19,999 Est. Cost $1.79 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $147K Shares 461,566 Est. Cost $0.34 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $1.745M Shares 175,000 Est. Cost $9.89 Unrealized +0.6%

HVMCW HIGHVIEW MERGER CORP 30 0.0%

Value $109K Shares 375,001 Est. Cost $0.26 Unrealized —

RAC RITHM ACQUISITION CORP A 0.1%

Value $11.44M Shares 1,100,000 Est. Cost $10.06 Unrealized +3.3%

— INOTIV INC 3.25 10/15/2027 0.0%

Value $7.483M Shares 31,725,000 Est. Cost $0.41 Unrealized —

FIGX FIGX CAPITAL ACQUISITION C A 0.0%

Value $1.52M Shares 150,000 Est. Cost $10.00 Unrealized +1.1%

OBAWW OXLEY BRIDGE ACQ LTD 30 0.0%

Value $71,785 Shares 350,000 Est. Cost $0.20 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION RTS 0.0%

Value $109K Shares 700,000 Est. Cost $0.17 Unrealized —

TGE/WS GENERATION ESSENTIALS 30 0.0%

Value $62,260 Shares 301,207 Est. Cost $0.47 Unrealized —

CRGOW FREIGHTOS LTD CW28 0.0%

Value $82,875 Shares 487,500 Est. Cost $0.20 Unrealized —

MCGAW YORKVILLE ACQUISITION 30 0.0%

Value $32,642 Shares 83,334 Est. Cost $1.25 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $2.065M Shares 454,228 Est. Cost $7.45 Unrealized -30.5%

TVAIR THAYER VENTURES ACQUISITION 0.0%

Value $306K Shares 1,750,000 Est. Cost $0.17 Unrealized —

EVAC/WS EQV VENTURES ACQUISITION COR 0.0%

Value $106K Shares 341,664 Est. Cost $0.24 Unrealized —

HPAIW HELPORT AI LTD 29 0.0%

Value $13,993 Shares 133,265 Est. Cost $0.11 Unrealized —

WENNW WEN ACQUISITION CORP A 31 0.0%

Value $177K Shares 511,206 Est. Cost $0.57 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $30,208 Shares 41,666 Est. Cost $0.91 Unrealized —

RAC/WS RITHM ACQUISITION CORP 30 0.0%

Value $228K Shares 366,666 Est. Cost $0.47 Unrealized —

CAPTW CAPTIVISION INC 28 0.0%

Value $10,250 Shares 249,999 Est. Cost $0.08 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $58,211 Shares 237,499 Est. Cost $0.20 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $87,535 Shares 350,000 Est. Cost $0.18 Unrealized —

YCY/WS AA MISSION ACQUISITION 31 0.0%

Value $23,812 Shares 124,999 Est. Cost $0.24 Unrealized —

ESHAR ESH ACQUISITION CORP RIGHT 0.0%

Value $16,060 Shares 100,000 Est. Cost $0.26 Unrealized —

OACC OAKTREE ACQUISITION CORP I A 0.0%

Value $6.372M Shares 600,000 Est. Cost $10.04 Unrealized +6.0%

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $424K Shares 2,000,000 Est. Cost $0.23 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $14,377 Shares 24,999 Est. Cost $0.78 Unrealized —

CRACW CROWN RESERVE ACQUISITION CO 0.0%

Value $5,950 Shares 125,000 Est. Cost $0.09 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $22,068 Shares 175,000 Est. Cost $0.15 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $29,020 Shares 200,000 Est. Cost $0.11 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LTD 27 0.0%

Value $13,550 Shares 1,138,687 Est. Cost $0.31 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC CW26 0.0%

Value $20,540 Shares 649,999 Est. Cost $0.08 Unrealized —

CELUW CELULARITY INC CW26 0.0%

Value $4,841 Shares 550,119 Est. Cost $1.14 Unrealized —

FCRS FUTURECREST ACQUISITION CL A 0.0%

Value $1.006M Shares 100,000 Est. Cost $10.11 Unrealized +0.4%

MCGA YORKVILLE ACQUISITION CORP A 0.0%

Value $2.022M Shares 200,000 Est. Cost $10.72 Unrealized -5.3%

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $31,275 Shares 250,000 Est. Cost $0.11 Unrealized —

NVNIW NVNI GROUP LTD 28 0.0%

Value $11,875 Shares 249,999 Est. Cost $0.04 Unrealized —

SCAGW SCAGE FUTURE 30 0.0%

Value $16,320 Shares 318,749 Est. Cost $0.09 Unrealized —

— JD COM INC 0.25 06/01/2029 0.0%

Value $454K Shares 456,000 Est. Cost $1.04 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP CW26 0.0%

Value $5,953 Shares 218,073 Est. Cost $0.08 Unrealized —

CRAQ CAL REDWOOD ACQUISIT CL A 0.0%

Value $7.13M Shares 700,000 Est. Cost $9.99 Unrealized +1.7%

NHICW NEWHOLD INVESTMENT CORP 30 0.0%

Value $138K Shares 337,499 Est. Cost $0.49 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $51,600 Shares 375,000 Est. Cost $0.17 Unrealized —

LIMNW LIMINATUS PHARMA INC CL A 28 0.0%

Value $13,142 Shares 268,199 Est. Cost $0.21 Unrealized —

HAVAR HARVARD AVE ACQUISITION 0.0%

Value $31,275 Shares 250,000 Est. Cost $0.12 Unrealized —

FACTW FACT II ACQUISITION CORP 29 0.0%

Value $60,615 Shares 149,999 Est. Cost $0.21 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $90,000 Shares 400,000 Est. Cost $0.22 Unrealized —

BCSS/WS BAIN CAPITAL GSS INVESTMENT 0.0%

Value $79,199 Shares 119,998 Est. Cost $0.68 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP W EXP 08/15/202 0.0%

Value $7,223 Shares 337,500 Est. Cost $0.05 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 29 0.0%

Value $8,083 Shares 254,999 Est. Cost $0.03 Unrealized —

KRSP RICE ACQUISITION CORP 3 A 0.0%

Value $2.578M Shares 250,000 Est. Cost $10.36 Unrealized -0.0%

ASBPW ASPIRE BIOPHARMA HOLDIN CW27 0.0%

Value $16,920 Shares 899,999 Est. Cost $0.07 Unrealized —

FIGXW FIGX CAPITAL ACQUISITION COR 0.0%

Value $19,133 Shares 75,001 Est. Cost $0.23 Unrealized —

BNZIW BANZAI INTERNATIONAL INC CW26 0.0%

Value $4,395 Shares 335,465 Est. Cost $0.04 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $46,875 Shares 250,000 Est. Cost $0.19 Unrealized —

SPKL SPARK I ACQUISITION CORP 0.0%

Value $283K Shares 25,000 Est. Cost $10.44 Unrealized +9.0%

REVBW REVELATION BIOSC CW27 0.0%

Value $2,625 Shares 338,110 Est. Cost $0.08 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $333K Shares 1,754,801 Est. Cost $0.21 Unrealized —

GCLWW GCL GLOBAL HOLDINGS A CW26 0.0%

Value $9,825 Shares 375,000 Est. Cost $0.06 Unrealized —

BACC BLUE ACQUISITION CORP CL A 0.0%

Value $7.913M Shares 775,000 Est. Cost $9.99 Unrealized +2.4%

NPAC NEW PROVIDENCE ACQUISITION A 0.1%

Value $12.31M Shares 1,200,000 Est. Cost $10.35 Unrealized -0.3%

HVII HENNESSY CAPITAL INVESTMENT 0.1%

Value $15.15M Shares 1,463,732 Est. Cost $9.93 Unrealized +4.1%

— DISTOKEN ACQUISITION CORP W EXP 11/30/202 0.0%

Value $0 Shares 74,135 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HOLDINGS INC 0.5 06/15/2028	281,381,000	$1.506B	8.4%	$1.01	—	SDBCV	55024UAF6
—	LUMENTUM HOLDINGS INC 1.5 12/15/2029	93,648,000	$944M	5.3%	$1.57	—	SDBCV	55024UAH2
—	CENTRUS ENERGY CORP 2.25 11/01/2030	239,902,000	$489M	2.7%	$2.68	—	SDBCV	15643UAE4
—	MAKEMYTRIP LIMITED 0 02/15/2028	78,484,000	$92.13M	0.5%	$1.72	—	SDBCV	56087FAB0
—	COLLEGIUM PHARMA INC 2.875 02/15/2029	135,690,000	$158M	0.9%	$1.25	—	SDBCV	19459JAC8
—	PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029	47,972,000	$55.25M	0.3%	$1.82	—	SDBCV	69549FAB5
—	CELCUITY INC 2.75 08/01/2031	92,715,000	$226M	1.3%	$1.79	—	SDBCV	15102KAA8
—	CIPHER MINING 1.75 05/15/2030	44,000,000	$136M	0.8%	$1.49	—	SDBCV	17253JAA4
—	SOLARIS ENERGY INFRASTRU 4.75 05/01/2030	48,669,000	$115M	0.6%	$1.56	—	SDBCV	83419XAA6
—	GREEN PLAINS INC 5.25 11/01/2030	49,508,000	$69.82M	0.4%	$1.05	—	SDBCV	393222AM6
—	PROGRESS SOFTWARE CORP 3.5 03/01/2030	152,347,000	$136M	0.8%	$1.04	—	SDBCV	743312AD2
—	IREN LTD 3.25 06/15/2030	51,777,000	$118M	0.7%	$2.45	—	SDBCV	46270CAB5
—	RIVIAN AUTO INC 4.625 03/15/2029	40,500,000	$43.41M	0.2%	$1.26	—	SDBCV	76954AAB9
—	LIBERTY MEDIA CORP 3.75 03/15/2028	249,419,000	$258M	1.4%	$1.07	—	SDBCV	531229AP7
—	OMNICELL INC 1 12/01/2029	64,400,000	$62.83M	0.4%	$1.08	—	SDBCV	68213NAF6
—	OSI SYSTEMS INC 2.25 08/01/2029	114,046,000	$175M	1.0%	$1.45	—	SDBCV	671044AF2
—	GUARDANT HEALTH INC 0 11/15/2027	96,940,000	$99.56M	0.6%	$0.89	—	SDBCV	40131MAB5
—	APPLIED DIGITAL CORP 2.75 06/01/2030	130,530,000	$346M	1.9%	$2.69	—	SDBCV	038169AB4
—	BLACKBERRY LTD 3 02/15/2029	41,471,000	$47.94M	0.3%	$1.27	—	SDBCV	09228FAM5
—	RAPID7 INC 1.25 03/15/2029	61,113,000	$51.55M	0.3%	$0.93	—	SDBCV	753422AH7
—	SPECTRUM BRANDS INC 3.375 06/01/2029	93,200,000	$92.17M	0.5%	$0.91	—	SDBCV	84762LAZ8
—	LEMAITRE VASCULAR INC 2.5 02/01/2030 144A	29,000,000	$32.77M	0.2%	$1.00	—	SDBCV	525558AB8
—	WINNEBAGO INDUSTRIES 3.25 01/15/2030	88,548,000	$80.33M	0.4%	$0.88	—	SDBCV	974637AF7
—	LITHIUM ARGENTINA AG 1.75 01/15/2027	48,555,000	$46.66M	0.3%	$0.80	—	SDBCV	53680QAA6
—	XOMETRY INC 1 02/01/2027	12,486,000	$13.42M	0.1%	$0.97	—	SDBCV	98423FAB5
—	AMPHASTAR PHARMACEUTICAL 2 03/15/2029	93,574,000	$84.59M	0.5%	$0.98	—	SDBCV	03209RAB9
—	CONMED CORP 2.25 06/15/2027	139,220,000	$135M	0.8%	$0.99	—	SDBCV	207410AH4
—	ALPHATEC HOLDINGS INC 0.75 08/01/2026	6,314,000	$6.239M	0.0%	$0.95	—	SDBCV	02081GAB8
—	SEMTECH CORP 1.625 11/01/2027	16,664,000	$35.2M	0.2%	$1.34	—	SDBCV	816850AF8
—	CERENCE INC 1.5 07/01/2028	44,725,000	$39.37M	0.2%	$0.55	—	SDBCV	156727AD1
—	MIRUM PHARMACEUTICALS 4 05/01/2029	2,000,000	$5.98M	0.0%	$2.41	—	SDBCV	604749AB7
KDKRW	KODIAK AI INC W EXP 09/25/203	1,755,761	$1.905M	0.0%	$1.06	—	RT	500081112
—	STRATEGY INC NOTE 0.625 9/1	10,843,000	$11.94M	0.1%	$1.23	—	SDBCV	594972AQ4
HYAC/WS	HAYMAKER ACQUISITION CORP 28	450,001	$1.33M	0.0%	$0.17	—	RT	G4375F116
CORZW	CORE SCIENTIFIC INC 27	2,013,335	$17.61M	0.1%	$4.83	—	RT	21874A114
—	HALOZYME THERAPEUTICS IN 1 08/15/2028	12,993,000	$16.7M	0.1%	$1.41	—	SDBCV	40637HAF6
—	APELLIS PHARMACEUTICALS 3.5 09/15/2026	28,138,000	$29.59M	0.2%	$1.71	—	SDBCV	03753UAB2
ETHMW	DYNAMIX CORP 29	525,001	$420K	0.0%	$0.27	—	RT	G2949D112
BRRWW	PROCAP FINANCIAL INC	908,915	$258K	0.0%	$0.69	—	RT	74277P113
—	IMMUNOCORE HOLDINGS 2.5 02/01/2030	90,836,000	$81.93M	0.5%	$0.86	—	SDBCV	45258DAB1
CCIXW	CHURCHILL CAPITAL CORP I 29	1,121,356	$589K	0.0%	$0.90	—	RT	G21301117
TVACW	TEXAS VENTURES ACQ 31	750,000	$346K	0.0%	$0.26	—	RT	G8772L113
APADR	A PARADISE ACQUISITION CORP	1,200,000	$556K	0.0%	$0.17	—	RT	G04819119
GRAF/WS	GRAF GLOBAL CORP 29	750,000	$93,750	0.0%	$0.14	—	RT	G4036C122
LOKVW	LIVE OAK ACQUISITION CO CW29	549,999	$795K	0.0%	$0.68	—	RT	G5509P110
TLNC	TALON CAPITAL CORP CL A	1,622,152	$16.63M	0.1%	$10.08	+0.4%	COM	G86652107
SBXD	SILVERBOX CORP IV A	2,000,000	$21.4M	0.1%	$10.04	+5.9%	COM	G81354105
WLACW	WILLOW LANE ACQUISITION 29	172,252	$528K	0.0%	$0.26	—	RT	G9675P110
JACS	JACKSON ACQUISITION CO CL A	1,150,000	$12.18M	0.1%	$10.12	+3.5%	COM	G4992A110
XRPNW	Armada Acquisition Corp A	681,000	$402K	0.0%	$0.28	—	RT	G0R38G112
TVAI	THAYER VENTURES ACQUIS CL A	1,750,000	$17.9M	0.1%	$10.02	+1.4%	COM	G87890102
—	OPKO HEALTH INC 3.75 01/15/2029	2,235,000	$2.79M	0.0%	$1.42	—	SDBCV	68375NAG8
TACO	BERTO ACQUISITION CORP	1,500,000	$15.38M	0.1%	$10.38	-1.9%	COM	G1051H101
CNCK	COINCHECK GROUP NV	157,170	$233K	0.0%	$10.67	-75.5%	COM	N20967118
LPBB	LAUNCH TWO ACQUISITION CL A	1,296,800	$13.77M	0.1%	$10.12	+4.2%	COM	G5S87A105
KCHV	KOCHAV DEFENSE ACQUISITION A	1,400,000	$14.35M	0.1%	$10.02	+1.6%	COM	G5304D106
ETHM	DYNAMIX CORP	819,611	$8.581M	0.0%	$9.80	+5.6%	COM	G2949D104
HYAC	HAYMAKER ACQUISITION CORP 4	900,000	$10.39M	0.1%	$10.24	+11.5%	COM	G4375F108
APAD	A PARADISE ACQUISITION A	1,200,000	$12.2M	0.1%	$9.89	+1.7%	COM	G04819101
NPACW	NEW PROVIDENCE ACQ A CW28	470,081	$104K	0.0%	$0.54	—	RT	G6476A110
EVOX	EVOLUTION GLOBAL ACQUIS CL A	1,201,000	$11.99M	0.1%	$9.88	+0.9%	COM	G3226F101
IPCX	INFLECTION POINT ACQUISITI A	1,865,000	$19.04M	0.1%	$10.20	-0.4%	COM	G47875102
VCICW	VINE HILL CAPITAL CLASS A 2	224,999	$274K	0.0%	$0.35	—	RT	G93Y09115
MKLY	MCKINLEY ACQUISITION CO CL A	1,445,000	$14.54M	0.1%	$9.95	+0.7%	COM	G6005T101
SVACW	SPRING VALLEY ACQ CO 30	333,233	$340K	0.0%	$0.63	—	RT	G8377R119
RAAQW	REAL ASSET AQC Corp 30	150,000	$203K	0.0%	$0.46	—	RT	G73944111
OYSE	OYSTER ENTERPRISES II ACQ A	1,150,000	$11.75M	0.1%	$10.01	+1.4%	COM	G6861F104
RDAG	REPUBLIC DIGITAL ACQUIS CL A	1,325,023	$13.54M	0.1%	$10.33	-1.1%	COM	G7515A103
KFII	K&F GROWTH ACQUISITION COR A	1,250,000	$13.05M	0.1%	$9.94	+4.4%	COM	G52258111
JACS-R	JACKSON ACQUISITION CO II	1,300,000	$228K	0.0%	$0.25	—	RT	G4992A136
IPEX	INFLECTION POINT ACQUISITION	875,716	$9.107M	0.1%	$10.09	+2.3%	COM	G6001J107
JENA	JENA ACQUISITION CORP II A	1,550,000	$15.94M	0.1%	$10.14	+1.3%	COM	G5093B105
POLE	ANDRETTI ACQUISITION CORP A	1,000,000	$10.65M	0.1%	$10.40	+1.7%	COM	G26745102
ALVOW	ALVOTECH SA 27	252,884	$65,143	0.0%	$0.67	—	RT	L01800116
GTERA	GLOBA TERRA ACQUISITION CO A	760,850	$7.799M	0.0%	$9.96	+1.7%	COM	G3933N116
MLAC	MOUNTAIN LAKE ACQUISITION A	875,000	$9.214M	0.1%	$10.00	+4.5%	COM	G6301B101
—	GREEN PLAINS INC 2.25 03/15/2027	3,103,000	$3.091M	0.0%	$0.96	—	SDBCV	393222AK0
GIGGW	GIGCAPITAL7 CORP A 29	1,198,467	$387K	0.0%	$0.42	—	RT	G38648120
GPAT	GP ACT III ACQUISITION A	797,584	$8.646M	0.0%	$10.57	+1.6%	COM	G4035N103
LPBBW	LAUNCH TWO ACQUISITION 29	499,000	$67,515	0.0%	$0.23	—	RT	G5S87A113
LOKV	LIVE OAK ACQUISITION CORP A	1,100,000	$11.44M	0.1%	$10.26	+0.6%	COM	G5509P102
EGHA	EGH ACQUISITION CO A	1,500,000	$15.31M	0.1%	$10.02	+2.0%	COM	G2946P100
LWAC	LIGHTWAVE ACQUISITION CORP A	950,000	$9.652M	0.1%	$9.97	+1.1%	COM	G5490M100
RDAGW	REPUBLIC DIGITAL ACQU 30	662,511	$255K	0.0%	$0.69	—	RT	G7515A129
PMTRW	PERIMETER ACQUIS CORP I 30	850,000	$553K	0.0%	$0.69	—	RT	G7010A111
—	LIVE NATION ENTERTAINMEN 3.125 01/15/2029	1,500,000	$2.282M	0.0%	$1.45	—	SDBCV	538034BA6
IGAC	INVEST GREEN ACQUISITIO CL A	1,000,000	$9.94M	0.1%	$9.85	+0.6%	COM	G4924G102
PACH	PIONEER ACQUISITION I CL A	1,000,000	$10.16M	0.1%	$9.95	+1.5%	COM	G7117W107
DMAAR	DRUGS MADE IN AMERICA AC RTS	850,000	$48,875	0.0%	$0.21	—	RT	G2847J112
ALF	CENTURION ACQUISITION CORP	1,000,000	$10.78M	0.1%	$10.42	+2.7%	COM	G20315100
PAII	PYROPHYTE ACQUISITION CORP A	1,150,000	$11.66M	0.1%	$9.94	+1.8%	COM	G7309T102
PLMK	PLUM ACQUISITION CORP IV	700,000	$7.392M	0.0%	$10.01	+4.9%	COM	G7134A104
CEPF	CANTOR EQUITY PARTNERS CL A	1,000,000	$10.19M	0.1%	$10.15	+2.5%	COM	G1828E100
SDHI	SIDDHI ACQUISITION CORP A	800,000	$8.304M	0.0%	$10.11	+1.7%	COM	G8118C124
WENN	WEN ACQUISITION CORP A	1,100,000	$11.2M	0.1%	$10.19	-0.4%	COM	G9R39C103
CRAQR	CAL REDWOOD ACQUISITION CORP	846,325	$169K	0.0%	$0.27	—	RT	G17564116
IMSRW	TERRESTRIAL ENERGY INC W EXP 10/28/203	194,560	$500K	0.0%	$2.13	—	RT	881454110
TACOW	BERTO ACQUISITION CORP 30	744,699	$212K	0.0%	$0.69	—	RT	G1051H119
IPEXR	INFLECTION POINT ACQUISITION	1,118,198	$665K	0.0%	$0.56	—	RT	G6001J131
APXT	APEX TREASURY CORP CL A	850,000	$8.492M	0.0%	$9.89	+0.5%	COM	G04104108
GTENW	GORES HOLDINGS X INC 31	306,249	$165K	0.0%	$0.60	—	RT	G4002F125
BEAGR	BOLD EAGLE ACQUISITION CORP	800,000	$184K	0.0%	$0.25	—	RT	G2003N121
TACH	TITAN ACQUISITION CORP CL A	1,200,000	$12.4M	0.1%	$10.05	+2.3%	COM	G8901A103
ATIIW	ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202	860,962	$379K	0.0%	$0.42	—	RT	G04537125
SOCA	SOLARIUS CAPITAL ACQUIS CL A	600,000	$6.108M	0.0%	$9.98	+1.3%	COM	G82617104
ALDFW	ALDEL FINANCIAL II INC 29	475,000	$152K	0.0%	$0.32	—	RT	G01558124
OTGA	OTG ACQUISITION CORP I CL A	1,250,000	$12.57M	0.1%	$10.02	+0.3%	COM	G6791A100
ATII	ARCHIMEDES TECH SPAC PARTNER	1,000,000	$10.44M	0.1%	$10.08	+4.5%	COM	G04537109
SVCC	STELLAR V CAPITAL CORP CL A	700,000	$7.329M	0.0%	$9.98	+4.2%	COM	G8475V103
ANSCW	AGRICULTURE & NATURAL SOLU W	499,999	$95,000	0.0%	$0.28	—	RT	G0131Y118
SPEG	SILVER PEGASUS ACQUISITION A	850,000	$8.645M	0.0%	$9.96	+1.5%	COM	G8192J102
CEPV	CANTOR EQUITY PARTNERS CL A	450,000	$4.545M	0.0%	$10.25	-0.4%	COM	G1828S109
GRAF	GRAF GLOBAL CORP CL A	1,500,000	$16.07M	0.1%	$10.04	+6.8%	COM	G4036C106
CGCTW	CARTESIAN GROWTH CORP 30	624,999	$447K	0.0%	$0.49	—	RT	G19307126
EGHAR	EGH ACQUISITION CORP RTS	1,417,000	$432K	0.0%	$0.22	—	RT	G2946P118
NTWO	NEWBURY STREET II AC CLASS A	900,000	$9.477M	0.1%	$9.99	+4.9%	COM	G6439S109
EVAC	EQV VENTURES ACQUISITION C A	1,025,000	$10.34M	0.1%	$9.94	+1.5%	COM	G3106Q102
SZZLR	SIZZLE ACQUISITION CORP RTS	2,414,026	$423K	0.0%	$0.19	—	RT	G8193F133
EMIS	EMMIS ACQUISITION CORP CL A	750,000	$7.537M	0.0%	$9.97	+0.6%	COM	G3037D105
SZZL	SIZZLE ACQUISITION CORP CL A	600,000	$6.156M	0.0%	$9.98	+2.6%	COM	G8193F109
GSHR	GESHER ACQUISITION CORP II A	500,000	$5.18M	0.0%	$10.05	+2.5%	COM	G3852D107
MLACR	MOUNTAIN LAKE ACQUISITION CO	1,175,000	$247K	0.0%	$0.17	—	RT	G6301B127
VACI	VIKING ACQUISITION CORP A	700,000	$6.989M	0.0%	$9.92	+0.4%	COM	G9582G104
POLEW	ANDRETTI ACQUISITION CORP 29	400,000	$52,720	0.0%	$0.25	—	RT	G26745128
IPCXR	INFLECTION POINT ACQUISITION	1,690,000	$583K	0.0%	$0.40	—	RT	G47875110
DRDBW	ROMAN DBDR ACQUISITION 30	150,000	$32,970	0.0%	$0.36	—	RT	G7633M112
RTAC	RENATUS TACTICAL ACQUISITI A	150,000	$1.542M	0.0%	$11.48	-6.7%	COM	G7490F101
CCIX	CHURCHILL CAPITAL CORP IX	1,150,000	$12.28M	0.1%	$10.63	+0.2%	COM	G21301109
GSRFR	GSR IV ACQUISITION CORP RTS	178,571	$381K	0.0%	$2.46	—	RT	G4R12K115
ALDF	ALDEL FINANCIAL II INC	950,000	$10.04M	0.1%	$10.01	+5.2%	COM	G01558108
PCAP	PROCAP ACQUISITION CORP A	950,000	$9.681M	0.1%	$10.31	-1.2%	COM	G7257A105
LEGT	LEGATO MERGER CORP III	450,658	$4.953M	0.0%	$10.26	+6.3%	COM	G5451A103
GSRF	GSR IV ACQUISITION CORP CL A	1,250,000	$12.54M	0.1%	$10.02	-0.0%	COM	G4R12K107
TDWD	TAILWIND 2.0 ACQUISITIO CL A	700,000	$6.958M	0.0%	$9.86	+0.5%	COM	G8662J111
XRPN	ARMADA ACQUISITION CLASS A	800,000	$8.248M	0.0%	$10.04	+2.1%	COM	G0R38G104
MBVI	M3 BRIGADE ACQUISITION CL A	1,100,000	$11.07M	0.1%	$10.06	+0.3%	COM	G63221108
CAEP	CANTOR EQUITY PARTNERS III A	500,000	$5.155M	0.0%	$10.53	-2.8%	COM	G1828A108
KOYN	CSLM DIGITAL ASSET ACQU A	600,000	$6.024M	0.0%	$9.93	+0.9%	COM	G2584S101
DMIIR	DRUGS MADE IN AMERICA ACQ RT	899,899	$63,083	0.0%	$0.13	—	RT	G2851K112
CNCKW	COINCHECK GROUP NV W EXP 12/11/202	456,286	$103K	0.0%	$1.92	—	RT	N20967100
CHEC	CHENGHE ACQUISITION II CL A	500,000	$5.043M	0.0%	$9.96	+0.7%	COM	G2086N105
PLMKW	PLUM ACQUISITION CORP IV 30	350,000	$157K	0.0%	$0.17	—	RT	G7134A120
AXINR	AXIOM INTELLIGENCE ACQUISITI	950,000	$162K	0.0%	$0.16	—	RT	G0750N112
BLUWW	BLUE WATER ACQUISITION CW26	450,000	$214K	0.0%	$0.15	—	RT	G1368E114
SPEGR	SILVER PEGASUS ACQUISITION C	1,672,700	$401K	0.0%	$0.23	—	RT	G8192J136
BIXI	BITCOIN INFRASTRUCTURE CL A	1,250,000	$12.38M	0.1%	$9.85	+0.4%	COM	G1143H101
SOUL	SOULPOWER ACQUISITION CO A	500,000	$5.125M	0.0%	$9.97	+2.4%	COM	G82745103
HCMA	HCM III ACQUISITION COR CL A	1,200,000	$12.12M	0.1%	$10.11	+0.3%	COM	G4365E103
FLDDW	FOLD HOLDINGS INC 23	1,000,000	$118K	0.0%	$0.72	—	RT	29103K118
KOYNW	CSLM DIGITAL ASSET ACQUISITI	367,618	$91,905	0.0%	$0.40	—	RT	G2584S119
PMTR	PERIMETER ACQUIS CORP I CL A	1,500,000	$15.38M	0.1%	$10.17	+1.9%	COM	G7010A129
QUMS	QUANTUMSPHERE ACQUISITION CO	400,000	$4.048M	0.0%	$9.98	+0.7%	COM	G7387B106
WTG	WINTERGREEN ACQUISITION CORP	400,000	$4.112M	0.0%	$10.05	+1.7%	COM	G9717M109
TDAC	TRANSLATIONAL DEVELOPMENT AC	600,000	$6.336M	0.0%	$10.05	+4.7%	COM	G9008W105
AACBR	ARTIUS II ACQUISITION INC	1,375,000	$412K	0.0%	$0.25	—	RT	G0509J123
TDACW	TRANSLATIONAL DEV A CW26	299,999	$44,340	0.0%	$0.26	—	RT	G9008W113
EVOXW	EVOLUTION GLOBAL ACQUISITION	1,005,041	$372K	0.0%	$0.41	—	RT	G3226F119
NIOBW	NIOCORP DEVELOPMENTS LTD 28	194,210	$326K	0.0%	$0.69	—	RT	654484153
GSHRW	GESHER ACQUISITION CORP I 30	249,999	$63,500	0.0%	$0.28	—	RT	G3852D115
AXIN	AXIOM INTELLIGENCE CL A	650,000	$6.585M	0.0%	$9.97	+1.4%	COM	G0750N104
PAII/WS	PYROPHYTE ACQUISITION CORP I	475,584	$152K	0.0%	$0.35	—	RT	G7309T110
HVMC	HIGHVIEW MERGER CORP CL A	750,000	$7.537M	0.0%	$10.00	+0.5%	COM	G4569C101
DNMXW	DYNAMIX CORP III	744,670	$220K	0.0%	$0.34	—	RT	G2949T117
XBPEW	XBP GLOBAL HOLDINGS INC W EXP 11/30/202	1,040,133	$66,048	0.0%	$0.05	—	RT	98400V119
RDZNW	ROADZEN INC W EXP 11/30/202	249,999	$32,750	0.0%	$0.04	—	RT	G7606H116
AISPW	AIRSHIP AI HOLDINGS INC CW28	162,704	$112K	0.0%	$0.05	—	RT	008940116
ALISR	CALISA ACQUISITION CORP	400,233	$229K	0.0%	$0.48	—	RT	G1771C127
OBA	OXLEY BRIDGE ACQUISITIO CL A	500,000	$5.065M	0.0%	$9.94	+1.6%	COM	G6858G107
FERAR	FIFTH ERA ACQUISITION CORP I	500,000	$130K	0.0%	$0.27	—	RT	G3415K135
GPATW	GP ACT III ACQ CL A CW27	360,400	$57,700	0.0%	$0.14	—	RT	G4035N129
CEPO	CANTOR EQUITY PARTNERS I A	434,241	$4.56M	0.0%	$10.11	+3.3%	COM	G1827K107
RNGT	RANGE CAPITAL ACQUISIT CL A	1,729,896	$17.3M	0.1%	$9.99	-0.0%	COM	G7375J103
SOCAW	SOLARIUS CAPITAL ACQUI 30	450,000	$101K	0.0%	$0.22	—	RT	G82617112
BACCR	BLUE ACQUISITION CORP RTS	1,425,000	$461K	0.0%	$0.15	—	RT	G1331A116
TAVI	TAVIA ACQUISITION CORP	250,000	$2.643M	0.0%	$9.99	+4.9%	COM	G86880104
DYOR	INSIGHT DIGITAL PARTNERS I A	650,000	$6.474M	0.0%	$9.91	+0.4%	COM	G4814G105
OTGAW	OTG ACQUISITION CORP I 30	624,999	$172K	0.0%	$0.33	—	RT	G6791A118
ONCHW	1RT ACQUISITION CORP A 31	127,524	$56,761	0.0%	$0.91	—	RT	G6757R113
KCHVR	KOCHAV DEFENSE ACQUISITION R	1,500,000	$345K	0.0%	$0.23	—	RT	G5304D114
CGCT	CARTESIAN GROWTH CORP I CL A	750,000	$7.688M	0.0%	$10.01	+2.8%	COM	G19307100
AACB	ARTIUS II ACQUISITION INC A	1,000,000	$10.33M	0.1%	$10.02	+3.2%	COM	G0509J115
BDCIW	BTC DEVELOPMENT CORP 30	281,250	$132K	0.0%	$0.58	—	RT	G0701G117
NTWOW	NEWBURY STREET II ACQ 29	525,000	$110K	0.0%	$0.21	—	RT	G6439S117
JENA-R	JENA ACQUISITION CORP II RTS	800,000	$119K	0.0%	$0.20	—	RT	G5093B113
VNME	VENDOME ACQUISITION CORP A	475,000	$4.812M	0.0%	$9.92	+1.6%	COM	G9580A109
HCMAW	HCM III ACQUISITION CORP 30	333,333	$139K	0.0%	$0.71	—	RT	G4365E111
BDCI	BTC DEVELOPMENT CORP CL A	1,125,000	$11.24M	0.1%	$10.10	-0.3%	COM	G0701G109
CCII	COHEN CIRCLE ACQUISIT II A	1,394,511	$14.25M	0.1%	$10.11	+1.6%	COM	G2254C121
GIG	GIGCAPITAL7 CORP A	250,000	$2.663M	0.0%	$10.66	-0.9%	COM	G38648104
YCY	AA MISSION ACQUISITION A	250,000	$2.518M	0.0%	$9.96	+0.8%	COM	G1000S109
RTACW	RENATUS TACTICAL ACQU 30	75,000	$36,008	0.0%	$2.02	—	RT	G7490F127
BLUW	BLUE WATER ACQUISITION C A	900,000	$9.261M	0.1%	$9.97	+3.6%	COM	G1368E106
VACI/WS	VIKING ACQUISITION CORP I	299,998	$93,179	0.0%	$0.40	—	RT	G9582G112
HVIIR	HENNESSY CAPITAL INVESTMENT	1,443,732	$370K	0.0%	$0.21	—	RT	G4405D115
GTERR	GLOBA TERRA ACQUISITION RTS	760,850	$87,574	0.0%	$0.14	—	RT	G3933N132
DAAQW	DIGITAL ASSET ACQUISITION 30	518,875	$192K	0.0%	$0.85	—	RT	G2868C111
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	625,000	$182K	0.0%	$0.25	—	RT	G1143H119
KFIIR	K&F GROWTH ACQUISITION CORP	1,850,000	$263K	0.0%	$0.14	—	RT	G52258129
FACT	FACT II ACQUISITION CORP	300,000	$3.151M	0.0%	$9.96	+5.2%	COM	G32901103
AIRJW	AIRJOULE TECHNOLOGIES CORP CW24	79,845	$46,558	0.0%	$0.56	—	RT	612160119
MMTX	MILUNA ACQUISITION CL A	250,000	$2.502M	0.0%	$9.89	+0.8%	COM	G6180J100
FERA	FIFTH ERA ACQUISITION CORP A	500,000	$5.15M	0.0%	$10.05	+2.4%	COM	G3415K101
TAVIR	TAVIA ACQUISITION CORP	250,000	$27,950	0.0%	$0.15	—	RT	G86880146
TACHW	Titan Acquisition Corp 30	600,000	$168K	0.0%	$0.39	—	RT	G8901A111
ABVEW	ABOVE FOOD INGREDIENTS 29	366,193	$106K	0.0%	$0.02	—	RT	00373V118
LEGT/WS	LEGATO MERGER CORP III 29	224,999	$118K	0.0%	$0.19	—	RT	G5451A111
SLND/WS	SOUTHLAND HLDGS INC W EXP 02/14/202	399,999	$14,000	0.0%	$0.79	—	RT	84445C118
BEAG	BOLD EAGLE ACQUISITION COR A	1,150,000	$12.14M	0.1%	$10.10	+4.8%	COM	G2003N105
QSEA	QUARTZSEA ACQUISITION CORP	175,000	$1.817M	0.0%	$10.02	+2.6%	COM	G7314B104
LATA	GALATA ACQU CORP II CL A	750,000	$7.492M	0.0%	$9.97	+0.5%	COM	G3R25N108
BLZRW	TRAILBLAZER ACQUI CORP 30	166,665	$63,366	0.0%	$0.52	—	RT	G9009S111
CDROW	CODERE ONLINE LUXEMBOU CW	144,407	$93,865	0.0%	$0.94	—	RT	L18268117
BDMDW	BAIRD MEDICAL INVESTMENT 28	435,179	$45,737	0.0%	$0.18	—	RT	G0705H111
MKLYR	MCKINLEY ACQUISITION CORP	1,445,000	$159K	0.0%	$0.13	—	RT	G6005T119
VSEEW	VSEE HEALTH INC CW23	500,000	$21,300	0.0%	$0.21	—	RT	92919Y110
ALCYW	ALCHEMY INVESTMENTS ACQUI 28	249,999	$37,500	0.0%	$0.18	—	RT	G0232F133
NHIC	NEWHOLD INVESTMENT COR III A	675,000	$7.013M	0.0%	$10.06	+3.5%	COM	G6486E102
OYSER	OYSTER ENTERPRISES II ACQUIS	1,000,000	$170K	0.0%	$0.18	—	RT	G6861F138
CRAC	CROWN RESERVE ACQUISITI CL A	250,000	$2.505M	0.0%	$9.91	+0.7%	COM	G2574F119
DRDB	ROMAN DBDR ACQUISITION CORP	500,000	$5.235M	0.0%	$9.96	+5.1%	COM	G7633M104
BLZR	TRAILBLAZER ACQUISITION CL A	500,000	$5.025M	0.0%	$10.08	-0.2%	COM	G9009S103
SPKLW	SPARK I ACQUISITION CORP 28	150,000	$28,500	0.0%	$0.14	—	RT	G8316B118
PGACR	PANTAGES CAPITAL ACQUIS RT	1,500,000	$326K	0.0%	$0.23	—	RT	G8089R118
APXTW	APEX TREASURY CORP 30	425,001	$97,750	0.0%	$0.28	—	RT	G04104124
BCSS	BAIN CAPITAL GSS INV A	600,000	$6.067M	0.0%	$10.08	+0.8%	COM	G0R78B106
GIW	GIGCAPITAL8 CORP A	250,000	$2.493M	0.0%	$9.91	+0.6%	COM	G3864J100
LATAW	GALATA ACQUISITION CORP 30	250,000	$75,025	0.0%	$0.38	—	RT	G3R25N116
SBXD/WS	SILVERBOX CORP IV A 29	666,667	$191K	0.0%	$0.23	—	RT	G81354121
RNGTW	RANGE CAPITAL ACQUISITION CO	739,800	$244K	0.0%	$0.31	—	RT	G7375J111
DNMX	DYNAMIX CORP III CL A	581,521	$5.769M	0.0%	$9.91	+0.2%	COM	G2949T109
DYORW	INSIGHT DIGITAL PARTNERS II	324,999	$99,157	0.0%	$0.36	—	RT	G4814G113
PCAPW	PROCAP ACQ CORP A 30	316,666	$94,873	0.0%	$0.68	—	RT	G7257A121
GTERW	GLOBA TERRA ACQUISITION 30	570,637	$65,680	0.0%	$0.13	—	RT	G3933N124
EMISR	EMMIS ACQUISITION CORP	750,000	$105K	0.0%	$0.16	—	RT	G3037D113
QSEAR	QUARTZSEA ACQUISITION CORP	175,000	$24,080	0.0%	$0.30	—	RT	G7314B120
GIWWR	GIGCAPITAL8 CORP RTS	375,000	$109K	0.0%	$0.33	—	RT	G3864J118
HAVA	HARVARD AVE ACQUISITION CL A	250,000	$2.502M	0.0%	$9.91	+0.7%	COM	G4330A103
RANG	RANGE CAPITAL ACQUISITION CO	500,000	$5.26M	0.0%	$9.99	+4.7%	COM	G7375C108
IGACR	INVEST GREEN ACQUISITION RTS	1,000,000	$170K	0.0%	$0.18	—	RT	G4924G110
CRACR	CROWN RESERVE ACQUISITIO RTS	250,000	$35,200	0.0%	$0.20	—	RT	G2574F127
MRNOW	MURANO GLOBAL BV 28	749,999	$34,500	0.0%	$0.12	—	RT	G63369113
MBVIW	M3 BRIGADE ACQUISITION VI CO	366,666	$127K	0.0%	$0.38	—	RT	G63221116
PSQH/WS	PSQ HOLDINGS INC W EXP 07/19/202	275,024	$12,404	0.0%	$1.35	—	RT	693691115
CHPG	CHAMPIONSGATE ACQUISITIO A	200,000	$2.048M	0.0%	$10.00	+2.7%	COM	G2124S108
WTGUR	WINTERGREEN ACQUISITION RT	400,000	$70,040	0.0%	$0.15	—	RT	G9717M117
SVCCW	STELLAR V CAPITAL CORP CL 29	350,000	$94,815	0.0%	$0.36	—	RT	G8475V111
INAC	INDIGO ACQUISITION CORP	225,000	$2.281M	0.0%	$9.96	+1.4%	COM	G4791J106
OACCW	OAKTREE ACQUISITION III 31	120,000	$85,512	0.0%	$0.71	—	RT	G6717R112
CCIIW	COHEN CIRCLE ACQ II 30	294,852	$199K	0.0%	$0.80	—	RT	G2254C113
PACHW	PIONEER ACQUISITION I CORP	375,001	$77,100	0.0%	$0.21	—	RT	G7117W115
TALKW	TALKSPACE INC CW25	1,071,902	$3,216	0.0%	$1.35	—	RT	87427V111
MLECW	MOOLEC SCIENCE SA	594,637	$15,579	0.0%	$0.00	—	RT	G6223S117
LKSP	LAKE SUPERIOR ACQUISITI CL A	140,000	$1.404M	0.0%	$9.92	+0.7%	COM	G5354C107
DAAQ	DIGITAL ASSET ACQUISITI CL A	311,840	$3.193M	0.0%	$10.57	-3.3%	COM	G2868C103
LKSPR	LAKE SUPERIOR ACQUISITION CO	19,999	$23,499	0.0%	$1.79	—	RT	G5354C115
COLAR	COLUMBUS ACQUISITION CORP	461,566	$147K	0.0%	$0.34	—	RT	G2295P115
LAFA	LAFAYETTE ACQUISITION CORP	175,000	$1.745M	0.0%	$9.89	+0.6%	COM	G53426105
HVMCW	HIGHVIEW MERGER CORP 30	375,001	$109K	0.0%	$0.26	—	RT	G4569C119
RAC	RITHM ACQUISITION CORP A	1,100,000	$11.44M	0.1%	$10.06	+3.3%	COM	G75751100
—	INOTIV INC 3.25 10/15/2027	31,725,000	$7.483M	0.0%	$0.41	—	SDBCV	45783QAB6
FIGX	FIGX CAPITAL ACQUISITION C A	150,000	$1.52M	0.0%	$10.00	+1.1%	COM	G3473K100
OBAWW	OXLEY BRIDGE ACQ LTD 30	350,000	$71,785	0.0%	$0.20	—	RT	G6858G115
TDWDR	TAILWIND 2.0 ACQUISITION RTS	700,000	$109K	0.0%	$0.17	—	RT	G8662J129
TGE/WS	GENERATION ESSENTIALS 30	301,207	$62,260	0.0%	$0.47	—	RT	G38268119
CRGOW	FREIGHTOS LTD CW28	487,500	$82,875	0.0%	$0.20	—	RT	G51405119
MCGAW	YORKVILLE ACQUISITION 30	83,334	$32,642	0.0%	$1.25	—	RT	G98659124
NKLR	TERRA INNOVATUM GLOBAL NV	454,228	$2.065M	0.0%	$7.45	-30.5%	COM	N85083108
TVAIR	THAYER VENTURES ACQUISITION	1,750,000	$306K	0.0%	$0.17	—	RT	G87890110
EVAC/WS	EQV VENTURES ACQUISITION COR	341,664	$106K	0.0%	$0.24	—	RT	G3106Q128
HPAIW	HELPORT AI LTD 29	133,265	$13,993	0.0%	$0.11	—	RT	G4R52R111
WENNW	WEN ACQUISITION CORP A 31	511,206	$177K	0.0%	$0.57	—	RT	G9R39C111
KRSP/WS	RICE ACQUISITION CORP 3	41,666	$30,208	0.0%	$0.91	—	RT	G7553X114
RAC/WS	RITHM ACQUISITION CORP 30	366,666	$228K	0.0%	$0.47	—	RT	G75751118
CAPTW	CAPTIVISION INC 28	249,999	$10,250	0.0%	$0.08	—	RT	G18932114
VNMEW	VENDOME ACQUISITION CORP I	237,499	$58,211	0.0%	$0.20	—	RT	G9580A117
LWACW	LIGHTWAVE ACQUISITION CORP	350,000	$87,535	0.0%	$0.18	—	RT	G5490M126
YCY/WS	AA MISSION ACQUISITION 31	124,999	$23,812	0.0%	$0.24	—	RT	G1000S125
ESHAR	ESH ACQUISITION CORP RIGHT	100,000	$16,060	0.0%	$0.26	—	RT	296424112
OACC	OAKTREE ACQUISITION CORP I A	600,000	$6.372M	0.0%	$10.04	+6.0%	COM	G6717R104
SDHIR	SIDDHI ACQUISITION CORP	2,000,000	$424K	0.0%	$0.23	—	RT	G8118C116
FCRS/WS	FUTURECREST ACQUISITION CORP	24,999	$14,377	0.0%	$0.78	—	RT	G3730U115
CRACW	CROWN RESERVE ACQUISITION CO	125,000	$5,950	0.0%	$0.09	—	RT	G2574S103
LAFAR	LAFAYETTE ACQUISITION CORP	175,000	$22,068	0.0%	$0.15	—	RT	G53426113
CHPGR	CHAMPIONSGATE ACQUISITION CO	200,000	$29,020	0.0%	$0.11	—	RT	G2124S116
LANV/WS	LANVIN GROUP HOLDINGS LTD 27	1,138,687	$13,550	0.0%	$0.31	—	RT	G5380J118
TVGNW	TEVOGEN BIO HLDGS INC CW26	649,999	$20,540	0.0%	$0.08	—	RT	88165K119
CELUW	CELULARITY INC CW26	550,119	$4,841	0.0%	$1.14	—	RT	151190113
FCRS	FUTURECREST ACQUISITION CL A	100,000	$1.006M	0.0%	$10.11	+0.4%	COM	G3730U107
MCGA	YORKVILLE ACQUISITION CORP A	200,000	$2.022M	0.0%	$10.72	-5.3%	COM	G98659116
MMTXW	MILUNA ACQUISITION CORP	250,000	$31,275	0.0%	$0.11	—	RT	G6180J118
NVNIW	NVNI GROUP LTD 28	249,999	$11,875	0.0%	$0.04	—	RT	G50716110
SCAGW	SCAGE FUTURE 30	318,749	$16,320	0.0%	$0.09	—	RT	G7840J118
—	JD COM INC 0.25 06/01/2029	456,000	$454K	0.0%	$1.04	—	SDBCV	47215PAJ5
ICUCW	SEASTAR MEDICAL HOLDING CORP CW26	218,073	$5,953	0.0%	$0.08	—	RT	81256L112
CRAQ	CAL REDWOOD ACQUISIT CL A	700,000	$7.13M	0.0%	$9.99	+1.7%	COM	G17564108
NHICW	NEWHOLD INVESTMENT CORP 30	337,499	$138K	0.0%	$0.49	—	RT	G6486E110
INACR	INDIGO ACQUISITION CORP	375,000	$51,600	0.0%	$0.17	—	RT	G4791J114
LIMNW	LIMINATUS PHARMA INC CL A 28	268,199	$13,142	0.0%	$0.21	—	RT	53271X116
HAVAR	HARVARD AVE ACQUISITION	250,000	$31,275	0.0%	$0.12	—	RT	G4330A111
FACTW	FACT II ACQUISITION CORP 29	149,999	$60,615	0.0%	$0.21	—	RT	G32901129
QUMSR	QUANTUMSPHERE ACQUISITION CO	400,000	$90,000	0.0%	$0.22	—	RT	G7387B114
BCSS/WS	BAIN CAPITAL GSS INVESTMENT	119,998	$79,199	0.0%	$0.68	—	RT	G0R78B114
SLXNW	SILEXION THERAPEUTICS CORP W EXP 08/15/202	337,500	$7,223	0.0%	$0.05	—	RT	G1281K114
ZOOZW	ZOOZ STRATEGY LTD 29	254,999	$8,083	0.0%	$0.03	—	RT	M2573A197
KRSP	RICE ACQUISITION CORP 3 A	250,000	$2.578M	0.0%	$10.36	-0.0%	COM	G7553X106
ASBPW	ASPIRE BIOPHARMA HOLDIN CW27	899,999	$16,920	0.0%	$0.07	—	RT	738920115
FIGXW	FIGX CAPITAL ACQUISITION COR	75,001	$19,133	0.0%	$0.23	—	RT	G3473K118
BNZIW	BANZAI INTERNATIONAL INC CW26	335,465	$4,395	0.0%	$0.04	—	RT	06682J118
CHECW	CHENGHE ACQUISITION III CO	250,000	$46,875	0.0%	$0.19	—	RT	G2086N121
SPKL	SPARK I ACQUISITION CORP	25,000	$283K	0.0%	$10.44	+9.0%	COM	G8316B100
REVBW	REVELATION BIOSC CW27	338,110	$2,625	0.0%	$0.08	—	RT	76135L119
SOUL-R	SOULPOWER ACQUISITION CORP	1,754,801	$333K	0.0%	$0.21	—	RT	G82745137
GCLWW	GCL GLOBAL HOLDINGS A CW26	375,000	$9,825	0.0%	$0.06	—	RT	G3777K111
BACC	BLUE ACQUISITION CORP CL A	775,000	$7.913M	0.0%	$9.99	+2.4%	COM	G1331A108
NPAC	NEW PROVIDENCE ACQUISITION A	1,200,000	$12.31M	0.1%	$10.35	-0.3%	COM	G6476A102
HVII	HENNESSY CAPITAL INVESTMENT	1,463,732	$15.15M	0.1%	$9.93	+4.1%	COM	G4405D107
—	DISTOKEN ACQUISITION CORP W EXP 11/30/202	74,135	$0	0.0%	—	—	RT	G9878M112