The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 4,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,865 | 3,750,000 | PRN | SOLE | 0 | 0 | 3,750,000 | ||
| ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ACT II GLOBAL ACQUISITION CO | W EXP 04/30/202 | G0080J120 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 3,623 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ALLEGRO MERGER CORP | COM | 01749N103 | 6,362 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
| ALLEGRO MERGER CORP | W EXP 01/06/202 | 01749N111 | 58 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
| ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 103 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 12,600 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 11,429 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| AMCI ACQUISITION CORP | W EXP 05/20/202 | 00165R119 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 3,524 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 2,186 | 206,964 | SH | SOLE | 206,964 | 0 | 0 | ||
| APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 5,183 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 11,574 | 11,500,000 | PRN | SOLE | 0 | 0 | 11,500,000 | ||
| ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 6,660 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
| BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 7,857 | 7,400,000 | PRN | SOLE | 0 | 0 | 7,400,000 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 3,204 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| BOXWOOD MERGER CORP | W EXP 11/26/202 | 10319T119 | 314 | 515,500 | SH | SOLE | 515,500 | 0 | 0 | ||
| BOXWOOD MERGER CORP | COM CL A | 10319T101 | 4,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,149 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| BROADMARK RLTY CAP INC | COM | 11135B100 | 638 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BROOGE HLDGS LTD SHS | SHS | G1611B107 | 442 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,819 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 5,486 | 505,594 | SH | SOLE | 505,594 | 0 | 0 | ||
| CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 2,713 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CHASERG TECHNLGY ACQUISITN C | W EXP 04/10/202 | 16166A111 | 275 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 10,679 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 2,577 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
| CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 6,096 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 1,550 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
| COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 2,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 4,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 158 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 1,756 | 149,386 | SH | SOLE | 149,386 | 0 | 0 | ||
| ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 29,563 | 27,795,000 | PRN | SOLE | 0 | 0 | 27,795,000 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,691 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 2,008 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
| EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 4,735 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 4,646 | 449,779 | SH | SOLE | 449,779 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 2,579 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
| FELLAZO INC | UNIT 99/99/9999 | G3362K104 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 7,161 | 700,023 | SH | SOLE | 700,023 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 4,752 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| FORUM MERGER II CORP | CL A | 34986F103 | 5,054 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
| GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,560 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 2,883 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
| GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 794 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GORES HOLDINGS III INC | CLASS A | 38286G109 | 10,187 | 985,237 | SH | SOLE | 985,237 | 0 | 0 | ||
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 1,062 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GRAF INDL CORP | COM | 384278107 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 7,279 | 683,450 | SH | SOLE | 683,450 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 11,773 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
| GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 3,111 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 4,461 | 424,900 | SH | SOLE | 424,900 | 0 | 0 | ||
| HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 2,261 | 218,494 | SH | SOLE | 218,494 | 0 | 0 | ||
| HENNESSY CAP ACQUSTION CORP | W EXP 09/05/202 | 42589C112 | 180 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 8,728 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,580 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
| HL ACQUISITIONS CORP | SHS | G4603R106 | 3,151 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| HL ACQUISITIONS CORP | W EXP 06/21/202 | G4603R122 | 26 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 19 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3,323 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
| HOSTESS BRANDS INC | W EXP 11/04/202 | 44109J114 | 2,463 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 6,204 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 13,208 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
| INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 4,505 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| JUNIPER INDL HLDGS INC | W EXP 11/13/202 | 48205G114 | 195 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KALEYRA INC | W EXP 12/12/202 | 483379111 | 283 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 7,091 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| LEGACY ACQUISITION CORP | COM CL A | 524643103 | 6,676 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| LEGACY ACQUISITION CORP | W EXP 11/30/202 | 524643111 | 108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LEISURE ACQUISITION CORP | COM | 52539T107 | 3,126 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LEO HOLDINGS CORP | COM CL A | G5463L105 | 10,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LEO HOLDINGS CORP | W EXP 02/07/202 | G5463L113 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LF CAP ACQUISITION CORP | CL A | 50200K108 | 2,095 | 202,172 | SH | SOLE | 202,172 | 0 | 0 | ||
| LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 7,650 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 5,382 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
| LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MEGALITH FINL ACQUISITION CO | W EXP 08/26/202 | 58518F117 | 50 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| MERIDA MERGER CORP I | COM | 58953M106 | 1,704 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| MERIDA MERGER CORP I | W EXP 11/07/202 | 58953M114 | 44 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| MONOCLE ACQUISITION CORP | COM | 609754106 | 7,131 | 700,500 | SH | SOLE | 700,500 | 0 | 0 | ||
| MONOCLE ACQUISITION CORP | W EXP 12/06/202 | 609754114 | 263 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
| MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 17,239 | 1,676,120 | SH | SOLE | 1,676,120 | 0 | 0 | ||
| MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 4,751 | 459,800 | SH | SOLE | 459,800 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 1,696 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | W EXP 03/12/202 | 629076118 | 42 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| NESCO HLDGS INC | COM | 64083J104 | 206 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 10,221 | 1,003,000 | SH | SOLE | 1,003,000 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 6,168 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OPES ACQUISITION CORP | COM | 68373P100 | 3,159 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OPES ACQUISITION CORP | W EXP 03/13/202 | 68373P118 | 54 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 36 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 18,268 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | ||
| PURE ACQUISITION CORP | CL A | 74621Q106 | 18,462 | 1,780,342 | SH | SOLE | 1,780,342 | 0 | 0 | ||
| PURE ACQUISITION CORP | W EXP 04/17/202 | 74621Q114 | 114 | 115,549 | SH | SOLE | 115,549 | 0 | 0 | ||
| REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 6,418 | 6,250,000 | PRN | SOLE | 0 | 0 | 6,250,000 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 3,111 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| RMG ACQUISITION CORP | CL A | 749641106 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROSEHILL RES INC | W EXP 04/27/202 | 777385113 | 19 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 1,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 550 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 5,141 | 504,550 | SH | SOLE | 504,550 | 0 | 0 | ||
| SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 12/0 | 83416TAE0 | 28,353 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
| SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 4,116 | 395,400 | SH | SOLE | 395,400 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 6,216 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | W EXP 08/27/202 | 846784122 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 2,455 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 6,770 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 28,645 | 27,255,000 | PRN | SOLE | 0 | 0 | 27,255,000 | ||
| TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 2,526 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 12,724 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
| THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 7,837 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| TIBERIUS ACQUISITION CORP | COM | 88633A107 | 4,520 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
| TIBERIUS ACQUISITION CORP | W EXP 02/28/202 | 88633A115 | 274 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
| TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 2,600 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
| TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 2,596 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 2,797 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 4,484 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| TRIDENT ACQUISITIONS CORP | W EXP 05/09/202 | 89615T114 | 25 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
| TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 4,702 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TUSCAN HOLDINGS CORP | COM | 90069K104 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 6,114 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP | COM | 92243N103 | 5,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP | W EXP 05/11/202 | 92243N111 | 118 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 7,534 | 694,400 | SH | SOLE | 694,400 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 3,886 | 3,750,000 | PRN | SOLE | 0 | 0 | 3,750,000 | ||