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 |
|
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 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 430 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 2,635 | 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 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 05/01/25 | 00971TAJ0 | 8,161 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 10,310 | 274,510 | SH | SOLE | 274,510 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 01/01/27 | 01988PAF5 | 33,089 | 25,871,000 | PRN | SOLE | 25,871,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,261 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,986 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 73 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 12/31/27 | 03737A119 | 0 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 262 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 156 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ATI INC | NOTE 3.500% 06/15/25 | 01741RAK8 | 10,158 | 5,550,000 | PRN | SOLE | 5,550,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 756 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,039 | 7,000 | SH | SOLE | 7,000 | 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 | 168 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,889 | 2,236 | SH | Put | SOLE | 2,236 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,149 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 0.000% 03/15/27 | 08862EAB5 | 7,255 | 23,038,000 | PRN | SOLE | 23,038,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/31/28 | 08975B117 | 14 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 525 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 08/01/24 | 09239BAB5 | 33,010 | 31,797,000 | PRN | SOLE | 31,797,000 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 262 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,068 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BOX INC | NOTE 0.000% 01/15/26 | 10316TAB0 | 11,385 | 10,300,000 | PRN | SOLE | 10,300,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,286 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 0.000% 03/15/26 | 12685JAE5 | 8,042 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 03/15/28 | 12685JAG0 | 2,183 | 3,010,000 | PRN | SOLE | 3,010,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 503 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 991 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 05/01/26 | 12653CAG3 | 43,589 | 31,368,000 | PRN | SOLE | 31,368,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 804 | 81,628 | SH | SOLE | 81,628 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 395 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,091 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 452 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 153 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 0.000% 12/15/25 | 25470MAF6 | 23,042 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 454 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DROPBOX INC | NOTE 0.000% 03/01/28 | 26210CAD6 | 12,977 | 15,142,000 | PRN | SOLE | 15,142,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 05/15/26 | 268158AD4 | 5,063 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/27 | 28202V116 | 7 | 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 | 1,582 | 160,305 | SH | SOLE | 160,305 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 242 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 0.000% 03/01/26 | 29355AAH0 | 19,652 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 06/01/25 | 29415FAB0 | 22,617 | 13,700,000 | PRN | SOLE | 13,700,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 10/01/26 | 29786AAJ5 | 12,720 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 08/15/23 | 302941AP4 | 44,444 | 26,920,000 | PRN | SOLE | 26,920,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 803 | 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 | 916 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 183 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 345 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750% 11/01/24 | 387328AB3 | 24,649 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 03/15/26 | 399473AF4 | 4,177 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 927 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 07/29/28 | 40472A128 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 563 | 55,481 | SH | SOLE | 55,481 | 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 | 6,276 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 02/15/25 | 45765UAB9 | 24,177 | 18,795,000 | PRN | SOLE | 18,795,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 58 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 168 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 143 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 569 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 619 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 535 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 756 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,007 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 03/15/23 | 538034AQ2 | 45,036 | 38,059,000 | PRN | SOLE | 38,059,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,630 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,035 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750% 12/15/25 | 594972AC5 | 3,793 | 5,020,000 | PRN | SOLE | 5,020,000 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 09/01/25 | 596278AB7 | 13,447 | 11,750,000 | PRN | SOLE | 11,750,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 01/15/26 | 60937PAD8 | 19,743 | 16,903,000 | PRN | SOLE | 16,903,000 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 05/01/27 | 632307AB0 | 13,629 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NRG ENERGY INC | NOTE 2.750% 06/01/48 | 629377CG5 | 12,663 | 11,768,000 | PRN | SOLE | 11,768,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 09/15/25 | 68213NAD1 | 34,042 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 1,060 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 06/01/25 | 697435AF2 | 29,617 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 07/01/23 | 697435AD7 | 101,853 | 54,911,000 | PRN | SOLE | 54,911,000 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750% 12/01/23 | 698354AD9 | 7,384 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 658 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 674 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 355 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 04/15/23 | 74624MAB8 | 21,569 | 19,050,000 | PRN | SOLE | 19,050,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125% 11/15/25 | 74736LAF6 | 4,061 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 05/01/25 | 753422AD6 | 24,386 | 24,250,000 | PRN | SOLE | 24,250,000 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,933 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 06/15/26 | 75606DAP6 | 878 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.000% 10/15/25 | 75737FAC2 | 4,983 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 106 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 172 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 553 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 04/15/25 | 78573NAE2 | 8,852 | 9,265,000 | PRN | SOLE | 9,265,000 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 0.000% 03/01/28 | 819047AB7 | 2,359 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,565 | 125,568 | SH | SOLE | 125,568 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 06/15/25 | 826919AD4 | 12,130 | 10,216,000 | PRN | SOLE | 10,216,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 273 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 67 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNAP INC | NOTE 0.000% 05/01/27 | 83304AAF3 | 2,779 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 05/01/25 | 83304AAD8 | 30,871 | 33,529,000 | PRN | SOLE | 33,529,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 10/14/25 | G8251L113 | 0 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 55 | 1,050 | SH | Call | SOLE | 1,050 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 431 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNDER ARMOUR INC | NOTE 1.500% 06/01/24 | 904311AC1 | 11,663 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 566 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
UPHEALTH INC | *W EXP 07/01/24 | 91532B119 | 2 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,476 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 04/15/26 | 92343XAC4 | 2,095 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 43 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 133 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,111 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 04/01/25 | 974637AB6 | 22,060 | 21,002,000 | PRN | SOLE | 21,002,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 08/15/26 | 98139AAB1 | 43,771 | 36,994,000 | PRN | SOLE | 36,994,000 | 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 | 39,832 | 40,500,000 | PRN | SOLE | 40,500,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 09/01/24 | 98954MAE1 | 21,406 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 09/01/26 | 98954MAG6 | 3,784 | 3,885,000 | PRN | SOLE | 3,885,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 07/01/25 | 98980GAB8 | 43,477 | 33,941,000 | PRN | SOLE | 33,941,000 | 0 | 0 |