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 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,604 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 6,804 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 195 | 233,333 | SH | | SOLE | | 233,333 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 6,453 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 1,012 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 4,880 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 29,507 | 36,525,000 | PRN | | SOLE | | 36,525,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 46,591 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 50,569 | 41,256,000 | PRN | | SOLE | | 41,256,000 | 0 | 0 |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 5,273 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 1,970 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 90 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 11,269 | 11,475,000 | PRN | | SOLE | | 11,475,000 | 0 | 0 |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 12,135 | 10,003,000 | PRN | | SOLE | | 10,003,000 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 20,589 | 21,200,000 | PRN | | SOLE | | 21,200,000 | 0 | 0 |
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 488 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 39 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 1,269 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,684 | 267,870 | SH | | SOLE | | 267,870 | 0 | 0 |
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 125 | 200,902 | SH | | SOLE | | 200,902 | 0 | 0 |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 5,066 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,250 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,686 | 2,615,000 | PRN | | SOLE | | 2,615,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 9,894 | 11,000,000 | PRN | | SOLE | | 11,000,000 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 9,185 | 7,582,000 | PRN | | SOLE | | 7,582,000 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 21,434 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 12,924 | 13,000,000 | PRN | | SOLE | | 13,000,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 6,717 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 1,006 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 5,510 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 4,052 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 116 | 133,333 | SH | | SOLE | | 133,333 | 0 | 0 |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 3,888 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 115 | 133,333 | SH | | SOLE | | 133,333 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 5,253 | 5,331,000 | PRN | | SOLE | | 5,331,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 73,048 | 73,141,000 | PRN | | SOLE | | 73,141,000 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 4,551 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | NOTE 2.625% 8/1 | 292102AA8 | 32,582 | 32,271,000 | PRN | | SOLE | | 32,271,000 | 0 | 0 |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 178,230 | 66,587,000 | PRN | | SOLE | | 66,587,000 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 31,678 | 32,216,000 | PRN | | SOLE | | 32,216,000 | 0 | 0 |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 510 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 24 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 2,943 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 212 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 5,035 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 212 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 5,038 | 501,300 | SH | | SOLE | | 501,300 | 0 | 0 |
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 105 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 2,028 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 97 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 5,410 | 546,467 | SH | | SOLE | | 546,467 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 216 | 409,850 | SH | | SOLE | | 409,850 | 0 | 0 |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 7,345 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
HARMONIC INC | NOTE 4.000%12/0 | 413160AB8 | 8,265 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 12,339 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,570 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 204 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 17,300 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 47,726 | 40,132,000 | PRN | | SOLE | | 40,132,000 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 7,095 | 679,900 | SH | | SOLE | | 679,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 6,426 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 14,463 | 17,575,000 | PRN | | SOLE | | 17,575,000 | 0 | 0 |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 11,196 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 15,120 | 14,712,000 | PRN | | SOLE | | 14,712,000 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 40,966 | 34,066,000 | PRN | | SOLE | | 34,066,000 | 0 | 0 |
LEISURE ACQUISITION CORP | COM | 52539T107 | 2,034 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 60 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LIBERTY EXPEDIA HLDGS INC | DEB 1.000% 6/3 | 53046PAB5 | 11,506 | 11,501,000 | PRN | | SOLE | | 11,501,000 | 0 | 0 |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 3,031 | 300,100 | SH | | SOLE | | 300,100 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 89 | 300,100 | SH | | SOLE | | 300,100 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 6,162 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 130 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 41,904 | 35,500,000 | PRN | | SOLE | | 35,500,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 69,769 | 69,155,000 | PRN | | SOLE | | 69,155,000 | 0 | 0 |
MONOCLE ACQUISITION CORP | COM | 609754106 | 2,116 | 213,745 | SH | | SOLE | | 213,745 | 0 | 0 |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 69 | 213,745 | SH | | SOLE | | 213,745 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 123,989 | 31,873,000 | PRN | | SOLE | | 31,873,000 | 0 | 0 |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 1,514 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 42 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,042 | 408,500 | SH | | SOLE | | 408,500 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 12,099 | 13,000,000 | PRN | | SOLE | | 13,000,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 13,250 | 13,247,000 | PRN | | SOLE | | 13,247,000 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 46,787 | 40,926,000 | PRN | | SOLE | | 40,926,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 342 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 2,000 | 2,250,000 | PRN | | SOLE | | 2,250,000 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 1,521 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 70 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | NOTE 5.000% 6/1 | 69888VAA1 | 1,293 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 21,160 | 20,487,000 | PRN | | SOLE | | 20,487,000 | 0 | 0 |
PLUG POWER INC | NOTE 5.500% 3/1 | 72919PAB9 | 4,532 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 185,065 | 90,106,000 | PRN | | SOLE | | 90,106,000 | 0 | 0 |
PROS HOLDINGS INC | NOTE 2.000% 6/0 | 74346YAD5 | 36,984 | 26,860,000 | PRN | | SOLE | | 26,860,000 | 0 | 0 |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 16,298 | 16,454,000 | PRN | | SOLE | | 16,454,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,421 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 41,143 | 15,137,000 | PRN | | SOLE | | 15,137,000 | 0 | 0 |
RMG ACQUISITION CORP | CL A | 749641106 | 5,862 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 199 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 6,012 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 42,123 | 43,075,000 | PRN | | SOLE | | 43,075,000 | 0 | 0 |
REPLAY ACQUISITION CORP | COM | G75130107 | 5,862 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 203 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 20,329 | 19,975,000 | PRN | | SOLE | | 19,975,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 5,100 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 172 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,494 | 3,400,000 | PRN | | SOLE | | 3,400,000 | 0 | 0 |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 3,448 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 123 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 12,494 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 3,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 92 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 89,055 | 40,000,000 | PRN | | SOLE | | 40,000,000 | 0 | 0 |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 24 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 79 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 78 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 4,940 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 363 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 2,616 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 44 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TRINITY MERGER CORP | COM CL A | 89653L106 | 1,545 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 54 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 5,351 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 187 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,819 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 30,573 | 31,000,000 | PRN | | SOLE | | 31,000,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 52,422 | 52,700,000 | PRN | | SOLE | | 52,700,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 28,863 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 14,694 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 20,027 | 16,075,000 | PRN | | SOLE | | 16,075,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 2,993 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 958 | 1,060,000 | PRN | | SOLE | | 1,060,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 5,797 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 44,748 | 41,572,000 | PRN | | SOLE | | 41,572,000 | 0 | 0 |
VERASTEM INC | NOTE 5.000%11/0 | 92337CAA2 | 4,177 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 12,574 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 3,662 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 56,832 | 50,000,000 | PRN | | SOLE | | 50,000,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 6,843 | 1,116,300 | SH | | SOLE | | 1,116,300 | 0 | 0 |