| AKAM | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT (PRN) | | | | -3,625,000 | Exited | | 13F |
| ALEX | ALEXANDER & BALDWIN INC | | | | -127,441 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | | | | -550 | Exited | | 13F |
| UHAL | U-HAUL HOLDING CO | | | | -8,000 | Exited | | 13F |
| AZN | ASTRAZENECA PLC-SPONS ADR | | | | -63,000 | Exited | | 13F |
| ATXS | ASTRIA THERAPEUTICS INC | | | | -401,450 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -328,616 | Exited | | 13F |
| CAR | AVIS BUDGET GROUP INC | | | | -5,000 | Exited | | 13F |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | | | | -13,220 | Exited | | 13F |
| OWL | BLUE OWL CAPITAL INC | | | | -316,411 | Exited | | 13F |
| NRHI | BOX INC 1.500 09/15/29 CVT (PRN) | | | | -8,000,000 | Exited | | 13F |
| CSX | CSX CORP | | | | -59,350 | Exited | | 13F |
| CADE | CADENCE BANK | | | | -125,505 | Exited | | 13F |
| CVGW | CALAVO GROWERS INC | | | | -145,590 | Exited | | 13F |
| CVNA | CARVANA CO | | | | -10,000 | Exited | | 13F |
| CELC | CELCUITY INC 2.750 08/01/31 CVT (PRN) | | | | -456,000 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -451,040 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -148,666 | Exited | | 13F |
| CIO | CITY OFFICE REIT INC | | | | -1,041,665 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC 0.250 04/01/30 CVT (PRN) | | | | -3,000,000 | Exited | | 13F |
| COLL | COLLEGIUM PHARMA INC 2.875 02/15/29 CVT (PRN) | | | | -3,000,000 | Exited | | 13F |
| CMA | COMERICA INC | | | | -61,404 | Exited | | 13F |
| CFLT | CONFLUENT INC-CLASS A | | | | -1,011,450 | Exited | | 13F |
| CACC | CREDIT ACCEPTANCE CORP | | | | -2,981 | Exited | | 13F |
| DENN | DENNY'S CORP | | | | -863,899 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -334,950 | Exited | | 13F |
| EVH | EVOLENT HEALTH INC 3.500 12/01/29 CVT (PRN) | | | | -3,150,000 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -279,230 | Exited | | 13F |
| FRGE | FORGE GLOBAL HOLDINGS INC | | | | -90,700 | Exited | | 13F |
| FRPT | FRESHPET INC | | | | -3,500 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -890,032 | Exited | | 13F |
| GIL | GILDAN ACTIVEWEAR INC | | | | -17,254 | Exited | | 13F |
| GIFI | GULF ISLAND FABRICATION INC | | | | -98,706 | Exited | | 13F |
| HBIO | HARVARD BIOSCIENCE INC | | | | -39,000 | Exited | | 13F |
| HI | HILLENBRAND INC | | | | -360,494 | Exited | | 13F |
| IESC | IES HOLDINGS INC | | | | -4,700 | Exited | | 13F |
| PI | IMPINJ INC 1.125 05/15/27 CVT (PRN) | | | | -500,000 | Exited | | 13F |
| ING | ING GROEP N.V.-SPONSORED ADR | | | | -8,652 | Exited | | 13F |
| IQV | IQVIA HOLDINGS INC | | | | -900 | Exited | | 13F |
| J | JACOBS SOLUTIONS INC | | | | -1,630 | Exited | | 13F |
| JAMF | JAMF HOLDING CORP | | | | -324,625 | Exited | | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT (PRN) | | | | -1,250,000 | Exited | | 13F |
| LSXMB | LIBERTY MEDIA CORP 2.250 08/15/27 CVT (PRN) | | | | -1,700,000 | Exited | | 13F |
| CART | MAPLEBEAR INC | | | | -6,000 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC | | | | -338,652 | Exited | | 13F |
| MRSN | MERSANA THERAPEUTICS INC | | | | -47,300 | Exited | | 13F |
| NBRWF | NABORS INDUSTRIES INC 1.750 06/15/29 CVT (PRN) | | | | -7,050,000 | Exited | | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | | | | -85,000 | Exited | | 13F |
| NGD | NEW GOLD INC | | | | -993,900 | Exited | | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | | | | -278,394 | Exited | | 13F |
| PCH | POTLATCHDELTIC CORP | | | | -37,812 | Exited | | 13F |
| REVG | REV GROUP INC | | | | -15,443 | Exited | | 13F |
| SNOW | SNOWFLAKE INC | | | | -1,240 | Exited | | 13F |
| TEF | TELEFONICA SA-SPON ADR | | | | -1,419,000 | Exited | | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | | | | -12,000 | Exited | | 13F |
| BARK | BARK INC | | | | -150,000 | Exited | | 13F |
| EB | EVENTBRITE INC-CLASS A | | | | -551,814 | Exited | | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CO | | | | -30,000 | Exited | | 13F |
| PSKY | PARAMOUNT SKYDANCE CL B | | | | -358,500 | Exited | | 13F |
| PSN | PARSONS CORP 2.625 03/01/29 CVT (PRN) | | | | -5,150,000 | Exited | | 13F |
| PFSA | PROFUSA INC | | | | -14,470 | Exited | | 13F |
| PRGS | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT (PRN) | | | | -5,625,000 | Exited | | 13F |
| QIPT | QUIPT HOME MEDICAL CORP | | | | -756,050 | Exited | | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | | | | -99,607 | Exited | | 13F |
| ROOT | ROOT INC/OH -CLASS A | | | | -5,100 | Exited | | 13F |
| SRRK | SCHOLAR ROCK HOLDING CORP | | | | -5,000 | Exited | | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | | | | -4,000 | Exited | | 13F |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | | | | -25,000 | Exited | | 13F |
| SNV | SYNOVUS FINANCIAL CORP | | | | -218,079 | Exited | | 13F |
| TASK | TASKUS INC-A | | | | -57,713 | Exited | | 13F |
| TGNA | TEGNA INC | | | | -1,169,506 | Exited | | 13F |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | | | | -139,050 | Exited | | 13F |
| TVTX | TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT (PRN) | | | | -2,400,000 | Exited | | 13F |
| THS | TREEHOUSE FOODS INC | | | | -118,955 | Exited | | 13F |
| TRUE | TRUECAR INC | | | | -401,723 | Exited | | 13F |
| VSCO | VICTORIA'S SECRET & CO | | | | -4,486 | Exited | | 13F |
| WTMY | WISDOMTREE INC 3.250 08/15/29 CVT (PRN) | | | | -6,100,000 | Exited | | 13F |
| AIIAU | AI INFRASTRUCTURE ACQUISITIO | | | | -113,800 | Exited | | 13F |
| AMCR | AMCOR PLC | | | | -185,656 | Exited | | 13F |
| AHL | ASPEN INSURANCE HOLDINGS-A | | | | -126,700 | Exited | | 13F |
| COLA | COLUMBUS ACQUISITION CORP | | | | -48,450 | Exited | | 13F |
| CRANU | CRANE HARBOR ACQUISITION COR | | | | -176,900 | Exited | | 13F |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | | | | -161,400 | Exited | | 13F |
| AVDL | AVADEL PHARMACEUTICALS | | | | -283,734 | Exited | | 13F |
| FTW | EQV VENTURES ACQUISITION C-A | | | | -359,650 | Exited | | 13F |
| FTWWS | EQV VENTURES ACQUISITION | | | | -28,300 | Exited | | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | | | | -11,200 | Exited | | 13F |
| GIWWU | GIGCAPITAL8 CORP | | | | -255,300 | Exited | | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | | | | -36,200 | Exited | | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | | | | -44,600 | Exited | | 13F |
| NMP | NMP ACQUISITION CORP - A | | | | -179,400 | Exited | | 13F |
| OTGAU | OTG ACQUISITION CORP I | | | | -230,800 | Exited | | 13F |
| PSFE | PAYSAFE LTD | | | | -138,330 | Exited | | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | | | | -146,800 | Exited | | 13F |
| SVAQU | SILICON VALLEY ACQUISITION C | | | | -207,500 | Exited | | 13F |
| SOUL | SOULPOWER ACQUISITION CO-A | | | | -427,900 | Exited | | 13F |
| OCSAW | OCULIS HOLDING AG -30 | | | | -13,670 | Exited | | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | | | | -29,162 | Exited | | 13F |
| MICC | MAGNUM ICE CREAM CO BV/THE USD | | | | -10,800 | Exited | | 13F |
