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 |
| 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 2,640 | 269,475 | SH | SOLE | 269,475 | 0 | 0 | ||
| AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 1,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 13,516 | 274,510 | SH | SOLE | 274,510 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,477 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| ALTAIR ENGR INC | NOTE 0.250% 06/01/24 | 021369AA1 | 7,382 | 5,084,000 | PRN | SOLE | 5,084,000 | 0 | 0 | ||
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 250 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 82 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,686 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 12/31/27 | 03737A119 | 2 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 705 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARCH RESOURCES INC | NOTE 5.250% 11/15/25 | 039389AB7 | 56,982 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,616 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 06/01/24 | 049164BJ4 | 30,059 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 06/01/22 | 049164BH8 | 11,452 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 213 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 4,280 | 1,736 | SH | Put | SOLE | 1,736 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 2,202 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 0.000% 03/15/27 | 08862EAB5 | 8,423 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
| BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/31/28 | 08975B117 | 87 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 533 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
| BLACKLINE INC | NOTE 0.125% 08/01/24 | 09239BAB5 | 29,923 | 25,139,000 | PRN | SOLE | 25,139,000 | 0 | 0 | ||
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 29 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 2,499 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 1,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 0.000% 03/15/26 | 12685JAE5 | 9,269 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 1.125% 03/15/28 | 12685JAG0 | 3,325 | 3,678,000 | PRN | SOLE | 3,678,000 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 504 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 908 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
| CARNIVAL CORP | NOTE 5.750% 04/01/23 | 143658BE1 | 10,916 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CONMED CORP | NOTE 2.625% 02/01/24 | 207410AF8 | 21,464 | 12,488,000 | PRN | SOLE | 12,488,000 | 0 | 0 | ||
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 808 | 81,628 | SH | SOLE | 81,628 | 0 | 0 | ||
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 396 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| CRUCIBLE ACQUISITION CORP | *W EXP 12/26/25 | 22877P116 | 6 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,315 | 58,519 | SH | SOLE | 58,519 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 225 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 252 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.750% 12/01/23 | 252131AH0 | 70,485 | 22,608,000 | PRN | SOLE | 22,608,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 0.000% 12/15/25 | 25470MAF6 | 14,949 | 15,400,000 | PRN | SOLE | 15,400,000 | 0 | 0 | ||
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 123 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 175 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 0.000% 03/01/28 | 26210CAD6 | 12,642 | 13,429,000 | PRN | SOLE | 13,429,000 | 0 | 0 | ||
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/27 | 28202V116 | 16 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 270 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,580 | 160,305 | SH | SOLE | 160,305 | 0 | 0 | ||
| EQT CORP | NOTE 1.750% 05/01/26 | 26884LAK5 | 29,585 | 12,444,000 | PRN | SOLE | 12,444,000 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 185 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 68 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,369 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| FORD MTR CO DEL | NOTE 0.000% 03/15/26 | 345370CZ1 | 10,663 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 125 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 08/15/23 | 302941AP4 | 36,185 | 22,770,000 | PRN | SOLE | 22,770,000 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 801 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 664 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
| GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 183 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 2.750% 11/01/24 | 387328AB3 | 26,880 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 03/15/25 | 40171VAA8 | 15,729 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 775 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HH&L ACQUISITION CO | SHS CL A | G39714103 | 528 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 558 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 93 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,375 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.500% 08/15/25 | 45781MAB7 | 5,206 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 02/15/25 | 45765UAB9 | 53,251 | 33,000,000 | PRN | SOLE | 33,000,000 | 0 | 0 | ||
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 631 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 537 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
| KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 132 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 97 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,016 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 610 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| LIONHEART ACQUISITION CORP I | *W EXP 02/14/26 | 53625R112 | 14 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
| LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 03/15/23 | 538034AQ2 | 18,126 | 10,259,000 | PRN | SOLE | 10,259,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 709 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| MANDIANT INC | NOTE 0.875% 06/01/24 | 31816QAF8 | 16,133 | 14,610,000 | PRN | SOLE | 14,610,000 | 0 | 0 | ||
| MERITOR INC | NOTE 3.250% 10/15/37 | 59001KAF7 | 23,116 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
| MESA LABS INC | NOTE 1.375% 08/15/25 | 59064RAA7 | 10,725 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.750% 12/15/25 | 594972AC5 | 7,944 | 5,679,000 | PRN | SOLE | 5,679,000 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 09/01/25 | 596278AB7 | 20,658 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| MONGODB INC | NOTE 0.250% 01/15/26 | 60937PAD8 | 42,250 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | NOTE 2.500% 05/15/25 | 63845RAB3 | 8,973 | 5,827,000 | PRN | SOLE | 5,827,000 | 0 | 0 | ||
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 107 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OMNICELL COM | NOTE 0.250% 09/15/25 | 68213NAD1 | 33,418 | 23,600,000 | PRN | SOLE | 23,600,000 | 0 | 0 | ||
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 1,055 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 476 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,540 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 993 | 99,254 | SH | SOLE | 99,254 | 0 | 0 | ||
| PONTEM CORPORATION | SHS CL A | G71707106 | 529 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 685 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 313 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.125% 11/15/25 | 74736LAF6 | 6,074 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 2.250% 05/01/25 | 753422AD6 | 28,527 | 15,005,000 | PRN | SOLE | 15,005,000 | 0 | 0 | ||
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,466 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| REDFIN CORP | NOTE 0.000% 10/15/25 | 75737FAC2 | 3,720 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,062 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 9 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SABRE GLBL INC | NOTE 4.000% 04/15/25 | 78573NAE2 | 29,182 | 17,717,000 | PRN | SOLE | 17,717,000 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 09/15/24 | 78781PAB1 | 41,972 | 22,605,000 | PRN | SOLE | 22,605,000 | 0 | 0 | ||
| SHAKE SHACK INC | NOTE 0.000% 03/01/28 | 819047AB7 | 2,430 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 1,679 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| SILICON LABORATORIES INC | NOTE 0.625% 06/15/25 | 826919AD4 | 15,854 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 870 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 271 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
| SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 0.000% 09/15/25 | 83417MAD6 | 30,476 | 22,300,000 | PRN | SOLE | 22,300,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 906 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
| TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 244 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 820 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| UPHEALTH INC | *W EXP 07/01/24 | 91532B119 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
| VIAVI SOLUTIONS INC | NOTE 1.000% 03/01/24 | 925550AB1 | 3,255 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 261 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 76 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,108 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | NOTE 1.500% 04/01/25 | 974637AB6 | 16,372 | 14,960,000 | PRN | SOLE | 14,960,000 | 0 | 0 | ||
| WIX COM LTD | NOTE 0.000% 07/01/23 | 92940WAB5 | 13,579 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| WORKDAY INC | NOTE 0.250% 10/01/22 | 98138HAF8 | 114,886 | 70,225,000 | PRN | SOLE | 70,225,000 | 0 | 0 | ||
| WORKIVA INC | NOTE 1.125% 08/15/26 | 98139AAB1 | 44,311 | 27,414,000 | PRN | SOLE | 27,414,000 | 0 | 0 | ||
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ZENDESK INC | NOTE 0.625% 06/15/25 | 98936JAD3 | 10,743 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
| ZSCALER INC | NOTE 0.125% 07/01/25 | 98980GAB8 | 21,323 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| ZYNGA INC | NOTE 0.250% 06/01/24 | 98986TAB4 | 6,099 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||