COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO 2.125 01SEP26 | SDBCV | 007903BD8 | 118,679 | 80,937,000 | PRN | | SOLE | | 75,818,000 | 0 | 5,119,000 |
AEROJET 2.25 15DEC23 OTC | SDBCV | 007800AB1 | 124,466 | 97,898,000 | PRN | | SOLE | | 97,898,000 | 0 | 0 |
ALDER BIOPHARM 2.5 01FEB25 | SDBCV | 014339AA3 | 22,171 | 24,000,000 | PRN | | SOLE | | 22,184,000 | 0 | 1,816,000 |
ALLEGHENY TECHN 4.75 01JUL22 | SDBCV | 01741RAG7 | 121,891 | 66,788,000 | PRN | | SOLE | | 61,216,000 | 0 | 5,572,000 |
ALLSTATE CORP | COM | 020002101 | 25,406 | 268,000 | SH | | SOLE | | 268,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 25,914 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
APOLLO CRLREALEST 4.75 23AUG22 | SDBCV | 03762UAB1 | 160,573 | 160,060,000 | PRN | | SOLE | | 145,524,000 | 0 | 14,536,000 |
ARBOR REALTY TRU 6.5 01OCT19 | SDBCV | 038923AA6 | 17,320 | 15,897,000 | PRN | | SOLE | | 14,857,000 | 0 | 1,040,000 |
ARBORREALTYTRUST 5.375 15NOV20 | SDBCV | 038923AB4 | 39,533 | 38,763,000 | PRN | | SOLE | | 36,247,000 | 0 | 2,516,000 |
ARRAY BIO 2.625 1DEC24 144A | SDBCV | 04269XAB1 | 33,706 | 25,275,000 | PRN | | SOLE | | 23,515,000 | 0 | 1,760,000 |
ASHFORD HOSPITALITY | PFD | 044103109 | 5,331 | 276,663 | SH | | SOLE | | 255,846 | 0 | 20,817 |
ATLASAIRWORLDWIDE1.875 01JUN24 | SDBCV | 049164BJ4 | 73,309 | 61,247,000 | PRN | | SOLE | | 57,319,000 | 0 | 3,928,000 |
BANK OF AMERICA CORP | COM | 060505104 | 46,604 | 1,554,000 | SH | | SOLE | | 1,554,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 34,670 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
BLACKSTONE 4.375 05MAY22 | SDBCV | 09257WAB6 | 63,269 | 64,099,000 | PRN | | SOLE | | 59,244,000 | 0 | 4,855,000 |
BLACKSTONE MORT 4.75 15MAR23 | SDBCV | 09257WAC4 | 14,768 | 15,000,000 | PRN | | SOLE | | 13,848,000 | 0 | 1,152,000 |
CELADON GROUP INC | COM | 150838100 | 740 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHENIERE ENERGY 4.25 15MAR45 | SDBCV | 16411RAG4 | 1,725 | 2,216,000 | PRN | | SOLE | | 2,076,000 | 0 | 140,000 |
CHESAPEAKE ENERGY 5.5 15SEP26 | SDBCV | 165167CY1 | 8,638 | 10,000,000 | PRN | | SOLE | | 9,311,000 | 0 | 689,000 |
CISION LTD - CW22 | RT | G1992S117 | 525 | 227,343 | SH | | SOLE | | 227,343 | 0 | 0 |
CLEVELAND-CLIFFS 1.50 15JAN25 | SDBCV | 185899AA9 | 56,651 | 52,350,000 | PRN | | SOLE | | 48,996,000 | 0 | 3,354,000 |
CLOVIS ONCOLOGY 2.5 15SEP21 | SDBCV | 189464AB6 | 101,883 | 87,346,000 | PRN | | SOLE | | 77,662,000 | 0 | 9,684,000 |
COLONY FINANCIA 3.875 15JAN21 | SDBCV | 19624RAB2 | 62,123 | 65,954,000 | PRN | | SOLE | | 61,777,000 | 0 | 4,177,000 |
COLONY FINANCIAL 5 15APR23 | SDBCV | 19624RAA4 | 16,319 | 17,460,000 | PRN | | SOLE | | 16,136,000 | 0 | 1,324,000 |
CONSOLIDATED-TOM 4.5 15MAR20 | SDBCV | 210226AB2 | 12,435 | 11,564,000 | PRN | | SOLE | | 10,688,000 | 0 | 876,000 |
CTRIP.COM INT LTD 1.25 15SEP22 | SDBCV | 22943FAM2 | 68,366 | 65,611,000 | PRN | | SOLE | | 61,474,000 | 0 | 4,137,000 |
CTRIP.COM INTL LT 1.99 01JUL25 | SDBCV | 22943FAH3 | 25,380 | 21,904,000 | PRN | | SOLE | | 18,359,000 | 0 | 3,545,000 |
CTRIP.COM INTL LTD 1 01JUL20 | SDBCV | 22943FAF7 | 11,335 | 10,500,000 | PRN | | SOLE | | 9,837,000 | 0 | 663,000 |
CYPRESS SEMICONDU 4.5 15JAN22 | SDBCV | 232806AM1 | 3,059 | 2,180,000 | PRN | | SOLE | | 2,030,000 | 0 | 150,000 |
DFB HEALTHCARE ACQUISITIONS | COM | 23291E208 | 12,423 | 1,230,000 | SH | | SOLE | | 1,152,362 | 0 | 77,638 |
DOUBLE EAGLE ACQUISITI-CW | RT | 971375118 | 1,156 | 694,148 | SH | | SOLE | | 635,873 | 0 | 58,275 |
ENDOLOGIX INC 3.25 1NOV20 | SDBCV | 29266SAB2 | 2,536 | 2,928,000 | PRN | | SOLE | | 2,716,000 | 0 | 212,000 |
EVERBRIDGE INC 1.5 1NOV22 | SDBCV | 29978AAA2 | 52,852 | 42,034,000 | PRN | | SOLE | | 39,135,000 | 0 | 2,899,000 |
EVOLENT HEAL 2 01DEC21 | SDBCV | 30050BAB7 | 13,452 | 13,375,000 | PRN | | SOLE | | 12,363,000 | 0 | 1,012,000 |
EXACT SCIENCES CORP 1 15JAN25 | SDBCV | 30063PAA3 | 49,551 | 55,700,000 | PRN | | SOLE | | 52,188,000 | 0 | 3,512,000 |
GLOBAL PARTNER ACQUISIT-CW20 | RT | 74640Y114 | 271 | 321,436 | SH | | SOLE | | 297,579 | 0 | 23,857 |
GOLAR LNG LTD | SDBCV | 38046YAB7 | 77,939 | 75,877,000 | PRN | | SOLE | | 70,511,000 | 0 | 5,366,000 |
GOLDMAN SACHS BDC 4.5 01APR22 | SDBCV | 38147UAB3 | 23,388 | 23,044,000 | PRN | | SOLE | | 21,493,000 | 0 | 1,551,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,031 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
GORDON POINTE ACQUISITION CO | COM | 382788206 | 11,147 | 1,077,000 | SH | | SOLE | | 1,008,773 | 0 | 68,227 |
GORES HOLDINGS II INC - A | COM | 382867109 | 3,680 | 367,971 | SH | | SOLE | | 345,293 | 0 | 22,678 |
GORES HOLDINGS II INC - CW22 | RT | 382867117 | 210 | 128,007 | SH | | SOLE | | 115,097 | 0 | 12,910 |
GRANITE POINTMTGE 5.625 2 | SDBCV | 38741LAB3 | 20,651 | 21,000,000 | PRN | | SOLE | | 19,309,000 | 0 | 1,691,000 |
GREEN PLAINS INC 3.25 01OCT18 | SDBCV | 393222AD6 | 775 | 744,000 | PRN | | SOLE | | 681,000 | 0 | 63,000 |
GREEN PLAINS INC 4.125 01SEP22 | SDBCV | 393222AF1 | 43,718 | 45,802,000 | PRN | | SOLE | | 42,577,000 | 0 | 3,225,000 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,619 | 57,140 | SH | | SOLE | | 57,140 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 2,026 | 210,000 | SH | | SOLE | | 193,830 | 0 | 16,170 |
HANNON ARMSTRONG 4.125 01SEP22 | SDBCV | 41068XAB6 | 28,808 | 30,042,000 | PRN | | SOLE | | 27,846,000 | 0 | 2,196,000 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 1,588 | 664,331 | SH | | SOLE | | 609,236 | 0 | 55,095 |
HAYMAKER ACQUISITION CORP | COM | 420870206 | 2,626 | 263,900 | SH | | SOLE | | 245,713 | 0 | 18,187 |
HELIX ENER SOLUT 4.125 15SEP23 | SDBCV | 42330PAJ6 | 27,660 | 27,390,000 | PRN | | SOLE | | 25,660,000 | 0 | 1,730,000 |
HENNESSY CAPITAL ACQUIS-CW22 | RT | 42588L113 | 304 | 364,106 | SH | | SOLE | | 335,619 | 0 | 28,487 |
HENNESSY CAPITAL ACQUISITION | COM | 42588L105 | 4,806 | 485,476 | SH | | SOLE | | 447,493 | 0 | 37,983 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 13,627 | 139,800 | SH | | SOLE | | 127,852 | 0 | 11,948 |
HORIZON PHARMA 2.5 15MAR22 | SDBCV | 44052TAB7 | 22,706 | 24,606,000 | PRN | | SOLE | | 22,745,000 | 0 | 1,861,000 |
INPHI CORP 0.75 01SEP21 | SDBCV | 45772FAC1 | 16,596 | 17,840,000 | PRN | | SOLE | | 16,489,000 | 0 | 1,351,000 |
INPHI CORP 1.125 1DEC20 | SDBCV | 45772FAB3 | 32,987 | 31,372,000 | PRN | | SOLE | | 29,366,000 | 0 | 2,006,000 |
INSMED INC 1.75 15JAN25 | SDBCV | 457669AA7 | 30,691 | 34,500,000 | PRN | | SOLE | | 32,047,000 | 0 | 2,453,000 |
INTEGRATED DEVICE0.875 15NOV22 | SDBCV | 458118AC0 | 6,193 | 5,500,000 | PRN | | SOLE | | 5,103,000 | 0 | 397,000 |
INVACARE CORP 5 15FEB21 | SDBCV | 461203AF8 | 4,413 | 3,500,000 | PRN | | SOLE | | 3,224,000 | 0 | 276,000 |
IONIS PHARMACEUTIC 1 15NOV21 | SDBCV | 464337AJ3 | 30,992 | 31,259,000 | PRN | | SOLE | | 29,286,000 | 0 | 1,973,000 |
IPATH S&P 500 VIX S/T FU ETN | COM | 06746L422 | 4,731 | 100,000 | SH | Put | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMAC 2.25 15JUN22 | SDBCV | 46333XAD0 | 140,908 | 119,321,000 | PRN | | SOLE | | 110,000,000 | 0 | 9,321,000 |
LAYNE CHRISTENSEN 8 1MAY19 A | SDBCV | 521050AD6 | 25,618 | 19,880,000 | PRN | | SOLE | | 18,718,000 | 0 | 1,162,000 |
LAYNE CHRISTENSEN 4.25 15NOV18 | SDBCV | 521050AB0 | 17,013 | 16,860,000 | PRN | | SOLE | | 15,584,000 | 0 | 1,276,000 |
LEGACY ACQUISITION CORP | COM | 524643202 | 4,975 | 500,000 | SH | | SOLE | | 459,875 | 0 | 40,125 |
LIBERTY MEDIACORP 2.25 30SEP46 | SDBCV | 531229AE2 | 7,214 | 6,917,000 | PRN | | SOLE | | 6,364,000 | 0 | 553,000 |
LIBERTYMEDCORP 1 30JAN23 144A | SDBCV | 531229AF9 | 47,861 | 45,504,000 | PRN | | SOLE | | 42,635,000 | 0 | 2,869,000 |
LUMENTUM HOLDINGS .25 15MAR24 | SDBCV | 55024UAB5 | 124,235 | 98,078,000 | PRN | | SOLE | | 91,868,000 | 0 | 6,210,000 |
MAGNACHIP SEMI 5 1MAR21 | CVPFD | 55932XAB0 | 61 | 45,000 | PRN | | SOLE | | 42,000 | 0 | 3,000 |
MEDICINES COMPANY 2.5 15JAN22 | SDBCV | 584688AE5 | 19,701 | 17,086,000 | PRN | | SOLE | | 15,119,000 | 0 | 1,967,000 |
METLIFE INC | COM | 59156R108 | 24,368 | 531,000 | SH | | SOLE | | 531,000 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 1,615 | 124,260 | SH | | SOLE | | 115,692 | 0 | 8,568 |
MICROCHIP TECH 1.625 15FEB27 | SDBCV | 595017AF1 | 306,846 | 258,359,000 | PRN | | SOLE | | 247,883,000 | 0 | 10,476,000 |
MICROCHIP TECH 1.625 15FEB25 | SDBCV | 595017AD6 | 4,434 | 2,500,000 | PRN | | SOLE | | 2,384,000 | 0 | 116,000 |
MICROCHIP TECH 2.25 15FEB37 | SDBCV | 595017AH7 | 27,611 | 23,072,000 | PRN | | SOLE | | 18,896,000 | 0 | 4,176,000 |
MOSAIC ACQUISITION CORP | UNIT | G62848117 | 2,012 | 200,000 | SH | | SOLE | | 187,017 | 0 | 12,983 |
NEBULA ACQUISITION CORP | COM | 629076209 | 7,924 | 783,000 | SH | | SOLE | | 733,653 | 0 | 49,347 |
NEVRO CORP 1.75 01JUN21 | SDBCV | 64157FAA1 | 18,673 | 16,221,000 | PRN | | SOLE | | 15,197,000 | 0 | 1,024,000 |
NUANCE COM 1.25 1APR25 | SDBCV | 67020YAN0 | 1,188 | 1,200,000 | PRN | | SOLE | | 1,117,000 | 0 | 83,000 |
NUVASIVE INC 2.25 15MAR21 | SDBCV | 670704AG0 | 22,436 | 20,355,000 | PRN | | SOLE | | 18,952,000 | 0 | 1,403,000 |
OASIS PETROLE 2.625 15SEP23 | SDBCV | 674215AJ7 | 17,099 | 16,525,000 | PRN | | SOLE | | 13,732,000 | 0 | 2,793,000 |
OASIS PETROLEUM INC | COM | 674215108 | 4,050 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR 1 1DEC20 | SDBCV | 682189AK1 | 115 | 80,000 | PRN | | SOLE | | 74,000 | 0 | 6,000 |
ONE MADISON CORP | UNIT | G6772P118 | 9,790 | 979,000 | SH | | SOLE | | 917,066 | 0 | 61,934 |
PACIRA PHARM 2.375 04APR22 | SDBCV | 695127AD2 | 10,103 | 11,033,000 | PRN | | SOLE | | 10,194,000 | 0 | 839,000 |
PDC ENERGY INC 1.125 15SEP21 | SDBCV | 69327RAD3 | 2,439 | 2,500,000 | PRN | | SOLE | | 2,303,000 | 0 | 197,000 |
PDL BIOPHARMA 2.75 01DEC21 | SDBCV | 69329YAG9 | 28,432 | 27,867,000 | PRN | | SOLE | | 26,216,000 | 0 | 1,651,000 |
PLATINUM EAGLE ACQUISITION C | UNIT | G7126L126 | 9,937 | 979,000 | SH | | SOLE | | 917,066 | 0 | 61,934 |
PRETIUM RESOURCES 2.25 15MAR22 | SDBCV | 74139CAB8 | 2,259 | 2,705,000 | PRN | | SOLE | | 2,497,000 | 0 | 208,000 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,078 | 428,000 | SH | | SOLE | | 428,000 | 0 | 0 |
PROS HOLDINGS INC 2.0 01DEC19 | SDBCV | 74346YAB9 | 32,147 | 28,263,000 | PRN | | SOLE | | 25,594,000 | 0 | 2,669,000 |
PROSPECT CAPITAL 4.95 15JUL22 | SDBCV | 74348TAR3 | 24,154 | 24,259,000 | PRN | | SOLE | | 22,589,000 | 0 | 1,670,000 |
RADIUS HEALTH INC 3 1SEP24 | SDBCV | 750469AA6 | 22,749 | 22,500,000 | PRN | | SOLE | | 20,827,000 | 0 | 1,673,000 |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 10,744 | 500,415 | SH | | SOLE | | 461,306 | 0 | 39,109 |
REDWOOD TRUST 4.625 15APR18 | SDBCV | 758075AB1 | 4,413 | 4,404,000 | PRN | | SOLE | | 4,143,000 | 0 | 261,000 |
REDWOOD TRUST INC 4.75 15AUG23 | SDBCV | 758075AC9 | 45,656 | 47,074,000 | PRN | | SOLE | | 43,998,000 | 0 | 3,076,000 |
RENEWABLE ENERGY 4 15JUN36 | SDBCV | 75972AAC7 | 29,530 | 21,850,000 | PRN | | SOLE | | 20,490,000 | 0 | 1,360,000 |
REPLIGEN CORP 2.125 01JUN21 | SDBCV | 759916AA7 | 36,103 | 27,948,000 | PRN | | SOLE | | 24,590,000 | 0 | 3,358,000 |
RESOURCE CAPITAL 4.5 15AUG22 | SDBCV | 76120WAC8 | 19,379 | 20,000,000 | PRN | | SOLE | | 18,423,000 | 0 | 1,577,000 |
RWT HOLDINGS 5.625 15NOV19 | SDBCV | 749772AB5 | 12,616 | 12,460,000 | PRN | | SOLE | | 11,644,000 | 0 | 816,000 |
SABAN CAPITAL ACQ-CW21 | RT | 78516C114 | 81 | 71,795 | SH | | SOLE | | 62,981 | 0 | 8,814 |
SABAN CAPITAL ACQUISITION-A | COM | 78516C106 | 1,427 | 143,590 | SH | | SOLE | | 125,962 | 0 | 17,628 |
SEACOR HOLDINGS 3 15NOV28 | SDBCV | 81170YAB5 | 24,749 | 25,513,000 | PRN | | SOLE | | 23,900,000 | 0 | 1,613,000 |
SENTINEL ENERGY SERVICES INC | UNIT | G8062D128 | 6,770 | 682,500 | SH | | SOLE | | 639,417 | 0 | 43,083 |
SILICON LABORA 1.375 01MAR22 | SDBCV | 826919AB8 | 4,620 | 3,993,000 | PRN | | SOLE | | 3,718,000 | 0 | 275,000 |
SM ENERGY CO 1.5 01JUL21 | SDBCV | 78454LAM2 | 2,847 | 3,000,000 | PRN | | SOLE | | 2,811,000 | 0 | 189,000 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,732 | 400,000 | SH | | SOLE | | 372,550 | 0 | 27,450 |
SQUARE INC 0.375 01MAR22 144A | SDBCV | 852234AB9 | 117,568 | 53,648,000 | PRN | | SOLE | | 50,264,000 | 0 | 3,384,000 |
SUNPOWER CORP .75 1JUN18 | SDBCV | 867652AG4 | 3,026 | 3,070,000 | PRN | | SOLE | | 2,869,000 | 0 | 201,000 |
SUNPOWER CORP 4 15JAN23 | SDBCV | 867652AL3 | 16,405 | 20,482,000 | PRN | | SOLE | | 19,175,000 | 0 | 1,307,000 |
TCP CAPITAL CORP 4.625 1MAR22 | SDBCV | 87238QAD5 | 8,397 | 8,301,000 | PRN | | SOLE | | 7,729,000 | 0 | 572,000 |
TESARO INC 3 01OCT21 | SDBCV | 881569AA5 | 8,995 | 5,000,000 | PRN | | SOLE | | 4,655,000 | 0 | 345,000 |
TESLA INC 2.375 15MAR22 | SDBCV | 88160RAD3 | 149,155 | 142,661,000 | PRN | | SOLE | | 133,593,000 | 0 | 9,068,000 |
TESLA MOTORS INC 1.25 1MAR21 | SDBCV | 88160RAC5 | 59,800 | 60,223,000 | PRN | | SOLE | | 56,420,000 | 0 | 3,803,000 |
THERAVANCE 2.125 15JAN23 | SDBCV | 88338TAB0 | 48,853 | 45,495,000 | PRN | | SOLE | | 42,298,000 | 0 | 3,197,000 |
THERAVANCE BIOPHA 3.25 01NOV23 | SDBCV | 88339KAA0 | 77,732 | 76,488,000 | PRN | | SOLE | | 71,654,000 | 0 | 4,834,000 |
TIME WARNER INC | COM | 887317303 | 14,971 | 158,288 | SH | | SOLE | | 145,633 | 0 | 12,655 |
TIMKENSTEEL 6 1JUN21 | SDBCV | 887399AA1 | 48,670 | 33,090,000 | PRN | | SOLE | | 30,004,000 | 0 | 3,086,000 |
TPG PACE ENERGY HOLD WNTS | RT | 872656111 | 1,045 | 564,814 | SH | | SOLE | | 516,241 | 0 | 48,573 |
TPG PACE ENERGY HOLDINGS - A | COM | 872656103 | 16,686 | 1,650,443 | SH | | SOLE | | 1,548,726 | 0 | 101,717 |
TPG PACE HOLDINGS CORP-CL A | COM | G89827128 | 6,203 | 632,582 | SH | | SOLE | | 584,453 | 0 | 48,129 |
TPG PACE HOLDINGS CORP-CW | RT | G89827110 | 347 | 210,860 | SH | | SOLE | | 194,817 | 0 | 16,043 |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 5,884 | 2,842,477 | SH | | SOLE | | 2,842,477 | 0 | 0 |
TRINITY BIOTECH LP 4.00 1APR45 | SDBCV | 89643QAB4 | 9,709 | 12,015,000 | PRN | | SOLE | | 11,112,000 | 0 | 903,000 |
TRINITY INDUS CV 3.875 01JUN2 | SDBCV | 896522AF6 | 46,483 | 34,060,000 | PRN | | SOLE | | 31,451,000 | 0 | 2,609,000 |
TRULIA LLC 2.75 15 DEC 20 | SDBCV | 897888AB9 | 4,648 | 2,053,000 | PRN | | SOLE | | 1,859,000 | 0 | 194,000 |
TWITTER INC 0.25 15SEP19 | SDBCV | 90184LAB8 | 20,695 | 21,554,000 | PRN | | SOLE | | 20,195,000 | 0 | 1,359,000 |
VECTOR GROUP LTD 1.75 15APR20 | SDBCV | 92240MBC1 | 55,758 | 50,703,000 | PRN | | SOLE | | 47,459,000 | 0 | 3,244,000 |
VIAVI SOLUTIONS INC 1 1MAR24 | SDBCV | 925550AB1 | 41,940 | 41,231,000 | PRN | | SOLE | | 38,632,000 | 0 | 2,599,000 |
VIPSHOP HLDG LTD 1.5 15MAR19 | SDBCV | 92763WAA1 | 4,945 | 4,599,000 | PRN | | SOLE | | 4,309,000 | 0 | 290,000 |
WALMART INC | COM | 931142103 | 17,794 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,794 | 200,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 623 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WAYFAIR INC 0.375 01SEP22 | SDBCV | 94419LAA9 | 41,962 | 44,107,000 | PRN | | SOLE | | 41,063,000 | 0 | 3,044,000 |
WEIBO CORP 1.25 15NOV22 REGS | SDBCV | G9515TAA6 | 3,416 | 2,970,000 | PRN | | SOLE | | 2,763,000 | 0 | 207,000 |
WHITING PETROLEUM 1.25 1APR20 | SDBCV | 966387AL6 | 81,689 | 86,541,000 | PRN | | SOLE | | 80,948,000 | 0 | 5,593,000 |
WHITING PETROLEUM CORP | COM | 966387409 | 7,640 | 225,775 | SH | | SOLE | | 211,184 | 0 | 14,591 |
WRIGHT MEDIC 2 15FEB20 | SDBCV | 98235TAE7 | 23,955 | 24,000,000 | PRN | | SOLE | | 22,215,000 | 0 | 1,785,000 |
WRIGHT MEDICAL 2.25 15NOV21 A | SDBCV | 98236JAB4 | 51,135 | 44,911,000 | PRN | | SOLE | | 39,739,000 | 0 | 5,172,000 |
YAHOO INC 0 1DEC18 | SDBCV | 984332AF3 | 125,328 | 89,580,000 | PRN | | SOLE | | 80,870,000 | 0 | 8,710,000 |