| 8X8 INC 4 02/01/2028 | SDBCV | $6.5M | 0.0% | 7,733,000 PRN | |
| ABOVE FOOD INGREDIENTS 29 | RT | $10K | 0.0% | 466,193 SH | |
| ABPRO HLDGS INC CW23 | RT | $14K | 0.0% | 499,999 SH | |
| ADVANCED ENERGY IND 2.5 09/15/2028 | SDBCV | $73.3M | 0.5% | 71,283,000 PRN | |
| AGRICULTURE & NATURAL SOLU W | RT | $161K | 0.0% | 499,999 SH | |
| AGRICULTURE & NATURAL SOLUTI | COM | $5.3M | 0.0% | 500,000 SH | |
| AIFEEX NEXUS ACQUISITION COR | RT | $353K | 0.0% | 1,500,000 SH | |
| AIRJOULE TECHNOLOGIES CORP CW24 | RT | $46K | 0.0% | 79,845 SH | |
| AIRSHIP AI HOLDINGS Inc CW28 | RT | $177K | 0.0% | 162,704 SH | |
| ALCHEMY INVESTMENTS ACQUI 28 | RT | $41K | 0.0% | 249,999 SH | |
| ALDEL FINANCIAL II INC | COM | $9.6M | 0.1% | 950,000 SH | |
| ALDEL FINANCIAL II INC 29 | RT | $153K | 0.0% | 475,000 SH | |
| ALPHATEC HOLDINGS INC 0.75 08/01/2026 | SDBCV | $6.2M | 0.0% | 6,320,000 PRN | |
| ALPHAVEST ACQUISITION CO RT | RT | $71K | 0.0% | 300,000 SH | |
| ALVOTECH SA 27 | RT | $391K | 0.0% | 252,884 SH | |
| AMBIPAR EMERGENCY RESPONS 28 | RT | $28K | 0.0% | 123,683 SH | |
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | SDBCV | $82.5M | 0.6% | 92,674,000 PRN | |
| ANDRETTI ACQUISITION CORP 29 | RT | $32K | 0.0% | 150,000 SH | |
| ANDRETTI ACQUISITION CORP A | COM | $3.0M | 0.0% | 300,000 SH | |
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 | SDBCV | $28.7M | 0.2% | 27,838,000 PRN | |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | SDBCV | $18.9M | 0.1% | 24,250,000 PRN | |
| ARCHIMEDES TECH SPAC PARTNER | COM | $10.1M | 0.1% | 1,000,000 SH | |
| ARES ACQUISITION CORP II | COM | $24.5M | 0.2% | 2,200,000 SH | |
| ARES ACQUISITION CORP II 28 | RT | $346K | 0.0% | 1,172,199 SH | |
| ARRAY TECHNOLOGIES INC 1 12/01/2028 | SDBCV | $11.4M | 0.1% | 15,500,000 PRN | |
| ARTIUS II ACQUISITION INC | COM | $10.1M | 0.1% | 1,000,000 SH | |
| ASCENDIS PHARMA A/S 2.25 04/01/2028 | SDBCV | $201.1M | 1.4% | 169,247,000 PRN | |
| ASPIRE BIOPHARMA HOLDIN CW27 | RT | $66K | 0.0% | 899,999 SH | |
| AXON ENTERPRISE INC 0.5 12/15/2027 | SDBCV | $1.2M | 0.0% | 505,000 PRN | |
| BAIRD MEDICAL INVESTMENT 28 | RT | $39K | 0.0% | 435,179 SH | |
| BANZAI INTERNATIONAL INC CW26 | RT | $7K | 0.0% | 335,465 SH | |
| BLACK SPADE ACQUISITION 30 | RT | $79K | 0.0% | 301,207 SH | |
| BLACK SPADE ACQUISITION II C | COM | $7.6M | 0.1% | 750,000 SH | |
| BLACKBERRY LTD 3 02/15/2029 | SDBCV | $48.9M | 0.3% | 38,971,000 PRN | |
| BLEICHROEDER ACQUISITION COR | COM | $7.5M | 0.1% | 750,000 SH | |
| BLEICHROEDER ACQUISITION COR | RT | $478K | 0.0% | 2,275,000 SH | |
| BLOCK INC 0.25 11/01/2027 | SDBCV | $4.4M | 0.0% | 5,000,000 PRN | |
| BLOOM ENERGY CORP 3 06/01/2028 | SDBCV | $123.4M | 0.8% | 94,148,000 PRN | |
| BOLD EAGLE ACQUISITION COR A | COM | $8.1M | 0.1% | 800,000 SH | |
| BOLD EAGLE ACQUISITION CORP | RT | $202K | 0.0% | 800,000 SH | |
| BOWEN ACQUISITION CORP RTS | RT | $64K | 0.0% | 250,000 SH | |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029 | SDBCV | $123.2M | 0.8% | 136,798,000 PRN | |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027 | SDBCV | $76.5M | 0.5% | 66,930,000 PRN | |
| BRIGHTSPRING HEALTH SVCS INC 6.75 | CVPFD | $2.3M | 0.0% | 35,000 SH | |
| CABLE ONE INC 0 03/15/2026 | SDBCV | $89.2M | 0.6% | 93,991,000 PRN | |
| CABLE ONE INC 1.125 03/15/2028 | SDBCV | $3.4M | 0.0% | 4,269,000 PRN | |
| CAMTEK LTD/ISRAEL 0 12/01/2026 | SDBCV | $100.4M | 0.7% | 82,907,000 PRN | |
| CANADIAN SOLAR INC 2.5 10/01/2025 | SDBCV | $97.6M | 0.7% | 101,231,000 PRN | |
| CANTOR EQUITY PARTNERS I A | COM | $6.1M | 0.0% | 600,000 SH | |
| CAPTIVISION Inc 28 | RT | $5K | 0.0% | 249,999 SH | |
| CELULARITY INC CW26 | RT | $21K | 0.0% | 550,119 SH | |
| CENTERPOINT ENERGY INC 4.25 08/15/2026 | SDBCV | $120.9M | 0.8% | 111,432,000 PRN | |
| CERENCE INC 1.5 07/01/2028 | SDBCV | $39.4M | 0.3% | 56,500,000 PRN | |
| CERENCE INC 3 06/01/2025 | SDBCV | $33.1M | 0.2% | 33,542,000 PRN | |
| CERO THERAPEUTICS HLDGS INC CW26 | RT | $3K | 0.0% | 249,999 SH | |
| CHEFS' WAREHOUSE THE 2.375 12/15/2028 | SDBCV | $40.9M | 0.3% | 29,374,000 PRN | |
| CHURCHILL CAPITAL CORP I 29 | RT | $140K | 0.0% | 200,000 SH | |
| CHURCHILL CAPITAL CORP IX | COM | $4.3M | 0.0% | 400,000 SH | |
| CINEMARK HOLDINGS INC 4.5 08/15/2025 | SDBCV | $7.0M | 0.0% | 4,000,000 PRN | |
| CLIMATEROCK CLASS A 27 | RT | $4K | 0.0% | 149,999 SH | |
| CLIMATEROCK RTS | RT | $60K | 0.0% | 300,000 SH | |
| CODERE ONLINE LUXEMBOU CW | RT | $87K | 0.0% | 144,407 SH | |
| COHEN CIRCLE ACQUISITION 29 | RT | $835K | 0.0% | 482,666 SH | |
| COHEN CIRCLE ACQUISITION COR | COM | $11.2M | 0.1% | 998,000 SH | |
| COINBASE GLOBAL INC 0.25 04/01/2030 144A | SDBCV | $314.0M | 2.1% | 338,936,000 PRN | |
| COINBASE GLOBAL INC 0.5 06/01/2026 | SDBCV | $54.6M | 0.4% | 55,696,000 PRN | |
| COINCHECK GROUP NV | COM | $798K | 0.0% | 157,170 SH | |
| COLLEGIUM PHARMA INC 2.875 02/15/2029 | SDBCV | $121.4M | 0.8% | 112,550,000 PRN | |
| COLOMBIER ACQUISITION CORP A | COM | $6.3M | 0.0% | 590,000 SH | |
| COLOMBIER ACQUISITION CORP I W EXP 11/24/202 | RT | $151K | 0.0% | 196,665 SH | |
| CONFLUENT INC 0 01/15/2027 | SDBCV | $293.0M | 2.0% | 316,945,000 PRN | |
| CONMED CORP 2.25 06/15/2027 | SDBCV | $132.7M | 0.9% | 140,775,000 PRN | |
| CONTENT CHECKED HOLDINGS 24 | RT | $296K | 0.0% | 456,286 SH | |
| CORE SCIENTIFIC INC 27 | RT | $15.4M | 0.1% | 5,092,222 SH | |
| CRACKER BARREL OLD COUNT 0.625 06/15/2026 | SDBCV | $47.0M | 0.3% | 48,309,000 PRN | |
| CRITICAL METALS CORP | COM | $799K | 0.0% | 625,000 SH | |
| CRITICAL METALS CORP 28 | RT | $149K | 0.0% | 877,989 SH | |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 | SDBCV | $112.8M | 0.8% | 104,292,000 PRN | |
| CYTOKINETICS INC 3.5 07/01/2027 | SDBCV | $198.9M | 1.3% | 173,652,000 PRN | |
| DAYFORCE INC 0.25 03/15/2026 | SDBCV | $59.0M | 0.4% | 61,626,000 PRN | |
| DEXCOM INC 0.25 11/15/2025 | SDBCV | $7.9M | 0.1% | 8,100,000 PRN | |
| DEXCOM INC 0.375 05/15/2028 | SDBCV | $74.8M | 0.5% | 83,750,000 PRN | |
| DIGITALOCEAN HOLDINGS 0 12/01/2026 | SDBCV | $139.3M | 0.9% | 149,397,000 PRN | |
| DISTOKEN ACQUISITION CORP | RT | $13K | 0.0% | 75,000 SH | |
| DISTOKEN ACQUISITION CORP 28 | RT | $2K | 0.0% | 74,135 SH | |
| DMY SQUARED TECHNOLOGY GR 27 | RT | $73K | 0.0% | 93,669 SH | |
| DRAFTKINGS HOLDINGS INC 0 03/15/2028 | SDBCV | $224.5M | 1.5% | 256,762,000 PRN | |
| DROPBOX INC 0 03/01/2026 | SDBCV | $73.0M | 0.5% | 74,006,000 PRN | |
| DROPBOX INC 0 03/01/2028 | SDBCV | $8.6M | 0.1% | 8,768,000 PRN | |
| DYNAMIX CORP | COM | $10.9M | 0.1% | 1,100,000 SH | |
| DYNAMIX CORP 29 | RT | $158K | 0.0% | 550,001 SH | |
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | SDBCV | $54.0M | 0.4% | 54,648,000 PRN | |
| ENCORE CAPITAL GROUP INC 4 03/15/2029 | SDBCV | $56.9M | 0.4% | 62,490,000 PRN | |
| ENOVIS CORP 3.875 10/15/2028 | SDBCV | $100.5M | 0.7% | 97,978,000 PRN | |
| ENPHASE ENERGY INC 0 03/01/2026 | SDBCV | $81.5M | 0.6% | 85,644,000 PRN | |
| ENPHASE ENERGY INC 0 03/01/2028 | SDBCV | $104.4M | 0.7% | 122,832,000 PRN | |
| ENVISTA HOLDINGS CORP 1.75 08/15/2028 | SDBCV | $77.2M | 0.5% | 85,302,000 PRN | |
| EQV VENTURES ACQUISITION | RT | $406K | 0.0% | 1,055,000 SH | |
| EQV VENTURES ACQUISITION C A | COM | $32.0M | 0.2% | 3,165,000 SH | |
| ESH ACQUISITION CORP RIGHT | RT | $12K | 0.0% | 100,000 SH | |
| ETSY INC 0.125 09/01/2027 | SDBCV | $143.7M | 1.0% | 162,828,000 PRN | |
| ETSY INC 0.25 06/15/2028 | SDBCV | $122.9M | 0.8% | 144,500,000 PRN | |
| EVENTBRITE INC 0.75 09/15/2026 | SDBCV | $65.1M | 0.4% | 71,331,000 PRN | |
| EVENTBRITE INC 5 12/01/2025 | SDBCV | $3.0M | 0.0% | 3,000,000 PRN | |
| EVERGY INC 4.5 12/15/2027 | SDBCV | $105.9M | 0.7% | 90,027,000 PRN | |
| EVOLENT HEALTH INC 3.5 12/01/2029 | SDBCV | $102.6M | 0.7% | 126,100,000 PRN | |
| EXACT SCIENCES CORP 0.375 03/01/2028 | SDBCV | $119.2M | 0.8% | 135,425,000 PRN | |
| EXACT SCIENCES CORP 0.375 03/15/2027 | SDBCV | $138.1M | 0.9% | 149,662,000 PRN | |
| EZCORP INC 2.375 05/01/2025 | SDBCV | $38.4M | 0.3% | 38,324,000 PRN | |
| FACT II ACQUISITION CORP | COM | $3.0M | 0.0% | 300,000 SH | |
| FACT II ACQUISITION CORP 29 | RT | $32K | 0.0% | 149,999 SH | |
| FIFTH ERA ACQUISITION CORP I | COM | $5.0M | 0.0% | 500,000 SH | |
| FIVE9 INC 1 03/15/2029 | SDBCV | $192.8M | 1.3% | 225,686,000 PRN | |
| FIVERR INTERNATIONAL LTD 0 11/01/2025 | SDBCV | $96.4M | 0.7% | 99,401,000 PRN | |
| FLUOR CORP 1.125 08/15/2029 | SDBCV | $7.8M | 0.1% | 7,347,000 PRN | |
| FOLD HOLDINGS INC 23 | RT | $725K | 0.0% | 1,000,000 SH | |
| FREIGHTOS LTD CW28 | RT | $88K | 0.0% | 487,500 SH | |
| GCL GLOBAL HOLDINGS A CW26 | RT | $21K | 0.0% | 375,000 SH | |
| GESHER ACQUISITION CORP II | COM | $5.0M | 0.0% | 500,000 SH | |
| GLOBAL BLUE GROUP HOLDING AG | RT | $48K | 0.0% | 2,144,522 SH | |
| GP ACT III ACQ CL A CW27 | RT | $76K | 0.0% | 360,400 SH | |
| GRAF GLOBAL CORP 29 | RT | $200K | 0.0% | 750,000 SH | |
| GRAF GLOBAL CORP CL A | COM | $15.4M | 0.1% | 1,500,000 SH | |
| GRANITE CONSTRUCTION INC 3.75 05/15/2028 | SDBCV | $76.4M | 0.5% | 44,431,000 PRN | |
| GSR III ACQUISITION CORP | COM | $10.0M | 0.1% | 998,000 SH | |
| GSR III ACQUISITION CORP | RT | $211K | 0.0% | 142,571 SH | |
| GUARDANT HEALTH INC 0 11/15/2027 | SDBCV | $59.5M | 0.4% | 67,440,000 PRN | |
| GUARDANT HEALTH INC 1.25 02/15/2031 | SDBCV | $84.8M | 0.6% | 82,070,000 PRN | |
| H WORLD GROUP LTD 3 05/01/2026 | SDBCV | $128.9M | 0.9% | 115,151,000 PRN | |
| HALL OF FAME RESORT CW | RT | $3K | 0.0% | 991,928 SH | |
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | SDBCV | $88.5M | 0.6% | 83,430,000 PRN | |
| HALOZYME THERAPEUTICS IN 1 08/15/2028 | SDBCV | $4.8M | 0.0% | 3,750,000 PRN | |
| HAYMAKER ACQUISITION CORP 28 | RT | $86K | 0.0% | 450,001 SH | |
| HAYMAKER ACQUISITION CORP 4 | COM | $9.9M | 0.1% | 900,000 SH | |
| HCM II ACQUISITION CORP 29 | RT | $343K | 0.0% | 500,000 SH | |
| HCM II ACQUISITION CORP CL A | COM | $21.1M | 0.1% | 2,000,000 SH | |
| HEALTH CATALYST INC 2.5 04/15/2025 | SDBCV | $63.0M | 0.4% | 63,360,000 PRN | |
| HELPORT AI LTD 29 | RT | $37K | 0.0% | 133,265 SH | |
| HENNESSY CAPITAL INVESTMENT | COM | $12.0M | 0.1% | 1,213,732 SH | |
| HENNESSY CAPITAL INVESTMENT | RT | $237K | 0.0% | 1,213,732 SH | |
| HERAMBA ELECTRIC PLC 28 | RT | $4K | 0.0% | 367,855 SH | |
| HYCROFT MINING HOLDING | RT | $2K | 0.0% | 753,819 SH | |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030 | SDBCV | $38.1M | 0.3% | 45,261,000 PRN | |
| IMPINJ INC 1.125 05/15/2027 | SDBCV | $109.3M | 0.7% | 96,220,000 PRN | |
| INFINERA CORP 3.75 08/01/2028 | SDBCV | $16.9M | 0.1% | 13,235,000 PRN | |
| INNOVIVA INC 2.125 03/15/2028 | SDBCV | $65.6M | 0.4% | 67,896,000 PRN | |
| INOTIV INC 3.25 10/15/2027 | SDBCV | $10.5M | 0.1% | 31,725,000 PRN | |
| INSMED INC 0.75 06/01/2028 | SDBCV | $278.6M | 1.9% | 117,383,000 PRN | |
| INSULET CORPORATION 0.375 09/01/2026 | SDBCV | $30.8M | 0.2% | 24,277,000 PRN | |
| INTERDIGITAL INC 3.5 06/01/2027 | SDBCV | $116.8M | 0.8% | 43,457,000 PRN | |
| IONIS PHARMACEUTICALS IN 0 04/01/2026 | SDBCV | $63.8M | 0.4% | 64,522,000 PRN | |
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | SDBCV | $11.7M | 0.1% | 12,078,000 PRN | |
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | SDBCV | $186.6M | 1.3% | 178,846,000 PRN | |
| ISRAEL ACQUISITIONS CORP 28 | RT | $29K | 0.0% | 250,000 SH | |
| JACKSON ACQUISITION CO CL A | COM | $8.1M | 0.1% | 800,000 SH | |
| JACKSON ACQUISITION CO II | RT | $325K | 0.0% | 1,300,000 SH | |
| JAMF HOLDING CORP 0.125 09/01/2026 | SDBCV | $86.0M | 0.6% | 91,540,000 PRN | |
| JBT MAREL CORP 0.25 05/15/2026 | SDBCV | $70.0M | 0.5% | 69,871,000 PRN | |
| K&F GROWTH ACQUISITION COR A | COM | $12.4M | 0.1% | 1,250,000 SH | |
| K&F GROWTH ACQUISITION CORP | RT | $250K | 0.0% | 1,850,000 SH | |
| KKR & CO INC 6.25 | CVPFD | $1.4M | 0.0% | 27,850 SH | |
| KOSMOS ENERGY LTD 3.125 03/15/2030 | SDBCV | $36.4M | 0.2% | 47,416,000 PRN | |
| LANTHEUS HOLDINGS INC 2.625 12/15/2027 | SDBCV | $82.0M | 0.6% | 57,940,000 PRN | |
| LANVIN GROUP HOLDINGS LTD 27 | RT | $28K | 0.0% | 1,138,687 SH | |
| LAUNCH TWO ACQUISITION 29 | RT | $112K | 0.0% | 499,000 SH | |
| LAUNCH TWO ACQUISITION CL A | COM | $10.1M | 0.1% | 998,000 SH | |
| LEGATO MERGER CORP III | COM | $4.7M | 0.0% | 450,000 SH | |
| LEGATO MERGER CORP III 29 | RT | $50K | 0.0% | 224,999 SH | |
| LEMONADE Inc 28 | RT | $21K | 0.0% | 324,359 SH | |
| LI AUTO INC 0.25 05/01/2028 | SDBCV | $300.1M | 2.0% | 254,395,000 PRN | |
| LIBERTY MEDIA CORP 2.25 08/15/2027 | SDBCV | $7.6M | 0.1% | 6,204,000 PRN | |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | SDBCV | $274.6M | 1.9% | 264,910,000 PRN | |
| LITHIUM ARGENTINA AG 1.75 01/15/2027 | SDBCV | $33.3M | 0.2% | 41,155,000 PRN | |
| LIVANOVA PLC 2.5 03/15/2029 | SDBCV | $86.0M | 0.6% | 90,045,000 PRN | |
| LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | SDBCV | $166.9M | 1.1% | 119,993,000 PRN | |
| LIVE OAK ACQUISITION CORP V | COM | $11.1M | 0.1% | 1,100,000 SH | |
| LIVEPERSON INC 0 12/15/2026 | SDBCV | $39.2M | 0.3% | 104,858,000 PRN | |
| LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | RT | $13K | 0.0% | 371,248 SH | |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | $224.4M | 1.5% | 242,752,000 PRN | |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026 | SDBCV | $153.7M | 1.0% | 148,122,000 PRN | |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029 | SDBCV | $113.2M | 0.8% | 96,036,000 PRN | |
| LYFT INC 0.625 03/01/2029 | SDBCV | $124.3M | 0.8% | 128,112,000 PRN | |
| MAGNITE INC 0.25 03/15/2026 | SDBCV | $18.4M | 0.1% | 19,250,000 PRN | |
| MAKEMYTRIP LIMITED 0 02/15/2028 | SDBCV | $238.0M | 1.6% | 92,761,000 PRN | |
| MARRIOTT VACATION WORLDW 0 01/15/2026 | SDBCV | $122.0M | 0.8% | 127,203,000 PRN | |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027 | SDBCV | $147.3M | 1.0% | 158,899,000 PRN | |
| MAXEON SOLAR TECHNOLOGIE | COM | $67K | 0.0% | 22,775 SH | |
| MAYWOOD ACQUISITION COR CL A | COM | $3.0M | 0.0% | 300,000 SH | |
| MAYWOOD ACQUISITION CORP | RT | $72K | 0.0% | 300,000 SH | |
| MESA LABORATORIES INC 1.375 08/15/2025 | SDBCV | $12.7M | 0.1% | 12,929,000 PRN | |
| MGP INGREDIENTS INC 1.875 11/15/2041 | SDBCV | $35.0M | 0.2% | 37,185,000 PRN | |
| MICROCHIP TECHNOLOGY INC | COM | $40.0M | 0.3% | 825,500 SH | |
| MICROSTRATEGY INC 0.625 03/15/2030 144A | SDBCV | $545.4M | 3.7% | 267,940,000 PRN | |
| MICROSTRATEGY INC 0.875 03/15/2031 | SDBCV | $127.0M | 0.9% | 89,780,000 PRN | |
| MINISO GROUP HOLDING LTD ADR | ADR | $1.6M | 0.0% | 84,691 SH | |
| MITEK SYSTEMS INC 0.75 02/01/2026 | SDBCV | $46.6M | 0.3% | 48,749,000 PRN | |
| MOOLEC SCIENCE SA | RT | $7K | 0.0% | 594,637 SH | |
| MOUNTAIN LAKE ACQUISITION A | COM | $8.8M | 0.1% | 875,000 SH | |
| MOUNTAIN LAKE ACQUISITION CO | RT | $153K | 0.0% | 875,000 SH | |
| MURANO GLOBAL BV 28 | RT | $198K | 0.0% | 749,999 SH | |
| NABORS ENERGY TRANSITI CW | RT | $855K | 0.0% | 2,250,000 SH | |
| NABORS ENERGY TRANSITION C A | COM | $10.9M | 0.1% | 1,000,000 SH | |
| NEOGENOMICS INC 0.25 01/15/2028 | SDBCV | $38.6M | 0.3% | 44,576,000 PRN | |
| NEOGENOMICS INC 1.25 05/01/2025 | SDBCV | $27.9M | 0.2% | 28,111,000 PRN | |
| NEWBURY STREET II AC CLASS A | COM | $9.1M | 0.1% | 900,000 SH | |
| NEWBURY STREET II ACQ 29 | RT | $92K | 0.0% | 450,000 SH | |
| NEWHOLD INVESTMENT CORP III | COM | $6.8M | 0.0% | 675,000 SH | |
| NIOCORP DEVELOPMENTS LTD 28 | RT | $40K | 0.0% | 194,210 SH | |
| NOVOCURE LTD 0 11/01/2025 | SDBCV | $48.3M | 0.3% | 49,961,000 PRN | |
| NVNI GROUP LTD 28 | RT | $7K | 0.0% | 249,999 SH | |
| OAKTREE ACQUISITION CORP I A | COM | $6.1M | 0.0% | 600,000 SH | |
| OAKTREE ACQUISITION III 31 | RT | $86K | 0.0% | 120,000 SH | |
| OIL STATES INTL INC 4.75 04/01/2026 | SDBCV | $24.7M | 0.2% | 25,296,000 PRN | |
| OMNICELL INC 0.25 09/15/2025 | SDBCV | $4.3M | 0.0% | 4,366,000 PRN | |
| PACIRA BIOSCIENCES INC 0.75 08/01/2025 | SDBCV | $25.5M | 0.2% | 25,916,000 PRN | |
| PAGERDUTY Inc 1.25 07/01/2025 | SDBCV | $18.7M | 0.1% | 19,010,000 PRN | |
| PAGERDUTY Inc 1.5 10/15/2028 | SDBCV | $106.1M | 0.7% | 106,786,000 PRN | |
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | SDBCV | $26.6M | 0.2% | 24,720,000 PRN | |
| PAR TECHNOLOGY CORP 2.875 04/15/2026 | SDBCV | $6.6M | 0.0% | 4,450,000 PRN | |
| PARSONS CORP 2.625 03/01/2029 | SDBCV | $110.0M | 0.7% | 109,945,000 PRN | |
| PDD HOLDINGS INC 0 12/01/2025 | SDBCV | $4.9M | 0.0% | 4,950,000 PRN | |
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | SDBCV | $91.3M | 0.6% | 97,327,000 PRN | |
| PENGUIN SOLUTIONS INC 2.25 02/15/2026 | SDBCV | $269K | 0.0% | 250,000 PRN | |
| PENN ENTERTAINMENT INC 2.75 05/15/2026 | SDBCV | $613K | 0.0% | 597,000 PRN | |
| PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | SDBCV | $41.8M | 0.3% | 17,140,000 PRN | |
| PG&E CORP 4.25 12/01/2027 | SDBCV | $303.6M | 2.1% | 286,461,000 PRN | |
| PLUM ACQUISITION CORP IV | COM | $7.0M | 0.0% | 700,000 SH | |
| PLUM ACQUISITION CORP IV 30 | RT | $58K | 0.0% | 350,000 SH | |
| PPL CAPITAL FUNDING INC 2.875 03/15/2028 | SDBCV | $8.4M | 0.1% | 7,500,000 PRN | |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 | SDBCV | $128.3M | 0.9% | 122,000,000 PRN | |
| PROS HOLDINGS INC 2.25 09/15/2027 | SDBCV | $51.1M | 0.3% | 54,834,000 PRN | |
| PSQ HOLDINGS INC W EXP 07/19/202 | RT | $68K | 0.0% | 275,024 SH | |
| PTC THERAPEUTICS INC 1.5 09/15/2026 | SDBCV | $62.3M | 0.4% | 52,479,000 PRN | |
| Q2 HOLDINGS INC 0.125 11/15/2025 | SDBCV | $38.5M | 0.3% | 39,595,000 PRN | |
| Q2 HOLDINGS INC 0.75 06/01/2026 | SDBCV | $59.0M | 0.4% | 53,817,000 PRN | |
| QUARTZSEA ACQUISITION CORP | COM | $1.8M | 0.0% | 175,000 SH | |
| RANGE CAPITAL ACQUISITION CO | COM | $5.0M | 0.0% | 500,000 SH | |
| RANGE CAPITAL ACQUISITION CO | RT | $231K | 0.0% | 1,037,022 SH | |
| RAPID7 INC 0.25 03/15/2027 | SDBCV | $144.2M | 1.0% | 157,312,000 PRN | |
| RAPID7 INC 1.25 03/15/2029 | SDBCV | $48.0M | 0.3% | 55,638,000 PRN | |
| RAPID7 INC 2.25 05/01/2025 | SDBCV | $10.2M | 0.1% | 10,240,000 PRN | |
| REPLIGEN CORP 1 12/15/2028 | SDBCV | $68.7M | 0.5% | 70,141,000 PRN | |
| REVELATION BIOSC CW27 | RT | $4K | 0.0% | 338,110 SH | |
| RITHM ACQUISITION CORP | COM | $11.1M | 0.1% | 1,100,000 SH | |
| ROADZEN INC W EXP 11/30/202 | RT | $14K | 0.0% | 249,999 SH | |
| ROMAN DBDR ACQUISITION 30 | RT | $54K | 0.0% | 150,000 SH | |
| ROMAN DBDR ACQUISITION CORP | COM | $5.0M | 0.0% | 500,000 SH | |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SDBCV | $142.5M | 1.0% | 153,106,000 PRN | |
| SEASTAR MEDICAL HOLDING CORP CW26 | RT | $8K | 0.0% | 218,073 SH | |
| SEMTECH CORP 1.625 11/01/2027 | SDBCV | $156.7M | 1.1% | 126,884,000 PRN | |
| SIBANYE STILLWATER LTD ADR | ADR | $763K | 0.0% | 166,609 SH | |
| SILEXION THERAPEUTICS CORP W EXP 08/15/202 | RT | $24K | 0.0% | 337,500 SH | |
| SILVERBOX CORP IV A | COM | $20.4M | 0.1% | 2,000,000 SH | |
| SILVERBOX CORP IV A 29 | RT | $239K | 0.0% | 666,667 SH | |
| SK GROWTH OPPORTUNITIES 29 | RT | $68K | 0.0% | 108,000 SH | |
| SK GROWTH OPPORTUNITIES CO A | COM | $6.1M | 0.0% | 500,000 SH | |
| SNAP INC 0.125 03/01/2028 | SDBCV | $21.9M | 0.1% | 25,840,000 PRN | |
| SOUTHLAND HLDGS INC W EXP 02/14/202 | RT | $72K | 0.0% | 399,999 SH | |
| SPARK I ACQUISITION CORP | COM | $3.2M | 0.0% | 300,000 SH | |
| SPARK I ACQUISITION CORP 28 | RT | $26K | 0.0% | 150,000 SH | |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SDBCV | $80.8M | 0.5% | 67,000,000 PRN | |
| SPRING VALLEY ACQUISITION AW | RT | $35K | 0.0% | 299,999 SH | |
| STELLAR V CAPITAL CORPCL 29 | RT | $128K | 0.0% | 350,000 SH | |
| STELLAR V CAPITAL CORPCL A | COM | $7.0M | 0.0% | 700,000 SH | |
| STRIDE INC 1.125 09/01/2027 | SDBCV | $118.4M | 0.8% | 48,554,000 PRN | |
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | SDBCV | $64.4M | 0.4% | 67,287,000 PRN | |
| SUNRUN INC 4 03/01/2030 144A | SDBCV | $82.3M | 0.6% | 115,415,000 PRN | |
| SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 | SDBCV | $381.1M | 2.6% | 393,133,000 PRN | |
| TALKSPACE INC CW25 | RT | $93K | 0.0% | 1,071,902 SH | |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | SDBCV | $137.3M | 0.9% | 145,356,000 PRN | |
| TANDEM DIABETES CARE INC 1.5 05/01/2025 | SDBCV | $16.1M | 0.1% | 16,184,000 PRN | |
| TAVIA ACQUISITION CORP | COM | $2.5M | 0.0% | 250,000 SH | |
| TAVIA ACQUISITION CORP | RT | $38K | 0.0% | 250,000 SH | |
| TELADOC HEALTH INC 1.25 06/01/2027 | SDBCV | $99.2M | 0.7% | 108,153,000 PRN | |
| TEVOGEN BIO HLDGS INC CW26 | RT | $32K | 0.0% | 649,999 SH | |
| TOPGOLF CALL BRAN CORP 2.75 05/01/2026 | SDBCV | $87.0M | 0.6% | 89,203,000 PRN | |
| TRANSLATIONAL DEV A CW26 | RT | $77K | 0.0% | 299,999 SH | |
| TRANSLATIONAL DEVELOPMENT AC | COM | $6.0M | 0.0% | 600,000 SH | |
| TRANSMEDICS GROUP INC 1.5 06/01/2028 | SDBCV | $189.1M | 1.3% | 175,874,000 PRN | |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | SDBCV | $93.8M | 0.6% | 94,068,000 PRN | |
| TRIPADVISOR INC 0.25 04/01/2026 | SDBCV | $35.8M | 0.2% | 37,357,000 PRN | |
| UCOMMUNE INTERNATIONAL CW25 | RT | $2K | 0.0% | 207,680 SH | |
| UNITED STATES STEEL CORP 5 11/01/2026 | SDBCV | $245.5M | 1.7% | 77,461,000 PRN | |
| UNITY SOFTWARE INC 0 11/15/2026 | SDBCV | $29.4M | 0.2% | 31,745,000 PRN | |
| UPSTART HOLDINGS INC 0.25 08/15/2026 | SDBCV | $58.9M | 0.4% | 63,063,000 PRN | |
| UPWORK INC 0.25 08/15/2026 | SDBCV | $33.0M | 0.2% | 35,244,000 PRN | |
| USA RARE EARTH INC W EXP 08/31/202 | RT | $1.7M | 0.0% | 2,472,590 SH | |
| VAREX IMAGING CORPORATIO 4 06/01/2025 | SDBCV | $40.6M | 0.3% | 40,532,000 PRN | |
| VAST SOLAR PTY LTD 28 | RT | $8K | 0.0% | 199,999 SH | |
| VEECO INSTRUMENTS INC 2.875 06/01/2029 | SDBCV | $98.5M | 0.7% | 93,575,000 PRN | |
| VERINT SYSTEMS INC 0.25 04/15/2026 | SDBCV | $61.9M | 0.4% | 64,991,000 PRN | |
| VINE HILL CAPITAL CLASS A | COM | $4.6M | 0.0% | 450,000 SH | |
| VINE HILL CAPITAL CLASS A 2 | RT | $79K | 0.0% | 224,999 SH | |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | SDBCV | $138.9M | 0.9% | 156,660,000 PRN | |
| VSEE HEALTH INC CW23 | RT | $23K | 0.0% | 500,000 SH | |
| WEIBO CORP 1.375 12/01/2030 | SDBCV | $73.4M | 0.5% | 66,926,000 PRN | |
| WESTERN DIGITAL CORP 3 11/15/2028 | SDBCV | $490.5M | 3.3% | 380,752,000 PRN | |
| WILLOW LANE ACQUISITION 29 | RT | $54K | 0.0% | 212,500 SH | |
| WILLOW LANE ACQUISITION CL A | COM | $4.3M | 0.0% | 425,000 SH | |
| WINNEBAGO INDUSTRIES 3.25 01/15/2030 | SDBCV | $77.6M | 0.5% | 88,461,000 PRN | |
| WORKIVA INC 1.25 08/15/2028 | SDBCV | $89.5M | 0.6% | 96,025,000 PRN | |
| XBP EUROPE HOLDINGS INC CW27 | RT | $38K | 0.0% | 1,040,133 SH | |
| XOMETRY INC 1 02/01/2027 | SDBCV | $27.2M | 0.2% | 28,000,000 PRN | |
| ZIFF DAVIS INC 3.625 03/01/2028 144A | SDBCV | $35.9M | 0.2% | 38,486,000 PRN | |
| ZOOMCAR HLDGS INC | RT | $5K | 0.0% | 375,000 SH | |
| ZOOZ POWER LTD 29 | RT | $17K | 0.0% | 254,999 SH | |
| ZTO EXPRESS KY INC 1.5 09/01/2027 | SDBCV | $217.2M | 1.5% | 215,865,000 PRN | |