The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7,993 6,300,000 PRN   SOLE   6,300,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3,973 3,867,000 PRN   SOLE   3,867,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 6,605 6,580,000 PRN   SOLE   6,580,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7,004 6,570,000 PRN   SOLE   6,570,000 0 0
ARBOR RLTY TR INC NOTE 6.500%10/0 038923AA6 7,707 7,095,000 PRN   SOLE   7,095,000 0 0
ATLANTIC ACQUISITION CORP COM 048206106 1,068 107,678 SH   SOLE   107,678 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 15 30,000 SH   SOLE   30,000 0 0
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 181 17,500 SH   SOLE   17,500 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 2 6,306 SH   SOLE   6,306 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 9,491 950,000 SH   SOLE   950,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,838 60,000 SH Put SOLE   1,580 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 5 10,000 SH   SOLE   10,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 526 53,600 SH   SOLE   53,600 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 21 50,000 SH   SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,948 4,825,000 PRN   SOLE   4,825,000 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 497 50,000 SH   SOLE   50,000 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 20 50,000 SH   SOLE   50,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 1,404 145,300 SH   SOLE   145,300 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 885 84,900 SH   SOLE   84,900 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5,893 6,000,000 PRN   SOLE   6,000,000 0 0
BOOKING HLDGS INC COM 09857L108 947 455 SH   SOLE   455 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 6 4,726 SH   SOLE   4,726 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,160 637,046 SH   SOLE   637,046 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 20 2,000 SH   SOLE   2,000 0 0
CHEGG INC COM 163092109 1,227 59,400 SH   SOLE   59,400 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1,281 125,000 SH   SOLE   125,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 562 100,000 SH Call SOLE   100,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 3,458 3,100,000 PRN   SOLE   3,100,000 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 8 32,500 SH   SOLE   32,500 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 18 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 504 51,000 SH   SOLE   51,000 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 577 55,000 SH   SOLE   55,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 2,675 2,292,000 PRN   SOLE   2,292,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,703 4,365,000 PRN   SOLE   4,365,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5,742 571,384 SH   SOLE   571,384 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2,812 2,877,000 PRN   SOLE   2,877,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4,629 5,260,000 PRN   SOLE   5,260,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,155 4,320,000 PRN   SOLE   4,320,000 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 1,205 121,800 SH   SOLE   121,800 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 540 50,300 SH   SOLE   50,300 0 0
EASTERLY ACQUISITION CORP COM 27616L102 5,246 514,344 SH   SOLE   514,344 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 6,031 581,063 SH   SOLE   581,063 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1,021 930,000 PRN   SOLE   930,000 0 0
ETSY INC COM 29786A106 1,162 41,400 SH   SOLE   41,400 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 2,482 2,800,000 PRN   SOLE   2,800,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 4 3,495 SH   SOLE   3,495 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 8,095 828,550 SH   SOLE   828,550 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 1,331 130,000 SH   SOLE   130,000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 5 3,941 SH   SOLE   3,941 0 0
FINTECH ACQUISITION CORP II COM 31810G109 11,280 1,134,800 SH   SOLE   1,134,800 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 632 59,857 SH   SOLE   59,857 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,552 2,740,000 PRN   SOLE   2,740,000 0 0
GIGCAPITAL INC COM 37518N106 977 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 19 50,000 SH   SOLE   50,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 3,493 3,412,000 PRN   SOLE   3,412,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 35 65,000 SH   SOLE   65,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,359 140,000 SH   SOLE   140,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 9 5,442 SH   SOLE   5,442 0 0
GORES HLDGS II INC COM CL A 382867109 7,748 774,805 SH   SOLE   774,805 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,477 138,206 SH   SOLE   138,206 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 2 1,404 SH   SOLE   1,404 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 7,787 782,610 SH   SOLE   782,610 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 759 73,292 SH   SOLE   73,292 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,955 2,000,000 PRN   SOLE   2,000,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 5,606 5,870,000 PRN   SOLE   5,870,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 26 33,290 SH   SOLE   33,290 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 6,867 719,064 SH   SOLE   719,064 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 3,333 335,000 SH   SOLE   335,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 7 8,856 SH   SOLE   8,856 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 13,158 1,329,047 SH   SOLE   1,329,047 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 794 75,522 SH   SOLE   75,522 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 7 12,521 SH   SOLE   12,521 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 8,703 883,517 SH   SOLE   883,517 0 0
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 18 41,000 SH   SOLE   41,000 0 0
I AM CAP ACQUISITION CO COM 45074Q108 557 56,000 SH   SOLE   56,000 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 20 56,000 SH   SOLE   56,000 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 38 69,600 SH   SOLE   69,600 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 5,913 602,800 SH   SOLE   602,800 0 0
INNOVIVA INC COM 45781M101 834 50,000 SH Put SOLE   50,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 6,167 3,995,000 PRN   SOLE   3,995,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2,019 1,800,000 PRN   SOLE   1,800,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 7,044 6,069,000 PRN   SOLE   6,069,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 4,022 3,200,000 PRN   SOLE   3,200,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,023 6,307,000 PRN   SOLE   6,307,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,510 10,000 SH Put SOLE   10,000 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 2 10,000 SH   SOLE   10,000 0 0
JENSYN ACQUISITION CORP COM 47632B102 297 28,250 SH   SOLE   28,250 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 9 20,000 SH   SOLE   20,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 5 5,244 SH   SOLE   5,244 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 10,698 1,092,767 SH   SOLE   1,092,767 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 16 68,300 SH   SOLE   68,300 0 0
KBL MERGER CORP IV COM 48242A104 1,448 147,000 SH   SOLE   147,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 37 105,000 SH   SOLE   105,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 468 45,100 SH   SOLE   45,100 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 14 19,200 SH   SOLE   19,200 0 0
LANDCADIA HLDGS INC CL A 51476W107 9,303 926,561 SH   SOLE   926,561 0 0
LANDMARK INFRASTRUCTURE LP COM 51508J108 833 50,000 SH Put SOLE   50,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 87 247,400 SH   SOLE   247,400 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,877 821,400 SH   SOLE   821,400 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 3,328 334,506 SH   SOLE   334,506 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 55 73,775 SH   SOLE   73,775 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,776 289,200 SH   SOLE   289,200 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,727 175,000 SH   SOLE   175,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 7,831 783,130 SH   SOLE   783,130 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6,470 6,169,000 PRN   SOLE   6,169,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,750 1,530,000 PRN   SOLE   1,530,000 0 0
M I ACQUISITIONS INC *W EXP 11/15/202 55304A112 7 9,111 SH   SOLE   9,111 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 49 92,168 SH   SOLE   92,168 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 10,797 1,101,778 SH   SOLE   1,101,778 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 2,056 200,000 SH   SOLE   200,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 6,387 5,551,000 PRN   SOLE   5,551,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,733 1,800,000 PRN   SOLE   1,800,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 10 19,165 SH   SOLE   19,165 0 0
MODERN MEDIA ACQUISITION COM 60765P103 4,705 472,861 SH   SOLE   472,861 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 131 328,330 SH   SOLE   328,330 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,199 2,088,000 PRN   SOLE   2,088,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 53 42,400 SH   SOLE   42,400 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 6,907 708,445 SH   SOLE   708,445 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2,213 220,000 SH   SOLE   220,000 0 0
MTECH ACQUISITION CORP UNIT 01/19/2023 G62848206 486 50,780 SH   SOLE   50,780 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 43 69,976 SH   SOLE   69,976 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 958 100,000 SH   SOLE   100,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 82 126,875 SH   SOLE   126,875 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,400 250,000 SH   SOLE   250,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,220 510,300 SH   SOLE   510,300 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 4 4,900 SH   SOLE   4,900 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 688 69,400 SH   SOLE   69,400 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,417 2,220,000 PRN   SOLE   2,220,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 59 49,500 SH   SOLE   49,500 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,448 150,000 SH   SOLE   150,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 8,602 850,000 SH   SOLE   850,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 7,016 5,652,000 PRN   SOLE   5,652,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 245 10,000 SH Put SOLE   10,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,580 5,320,000 PRN   SOLE   5,320,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 8,549 854,860 SH   SOLE   854,860 0 0
ONE MADISON CORP COM G6772P100 3,343 350,000 SH   SOLE   350,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,554 154,600 SH   SOLE   154,600 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 29 37,500 SH   SOLE   37,500 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 7,884 819,554 SH   SOLE   819,554 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,284 127,115 SH   SOLE   127,115 0 0
PENSARE ACQUISITION CORP COM 70957E105 4,651 478,499 SH   SOLE   478,499 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 113 250,000 SH   SOLE   250,000 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 1,478 150,000 SH   SOLE   150,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 9,125 899,039 SH   SOLE   899,039 0 0
PLATINUM EAGLE ACQUISITIN CO W EXP 01/17/202 G7126L118 37 29,500 SH   SOLE   29,500 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,922 2,895,000 PRN   SOLE   2,895,000 0 0
REDWOOD TR INC COM 758075402 2,321 150,000 SH Put SOLE   150,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,850 2,850,000 PRN   SOLE   2,850,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 8,785 9,080,000 PRN   SOLE   9,080,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3,660 363,049 SH   SOLE   363,049 0 0
REGALWOOD GLOBAL ENERGY LTD COM G74760102 1,455 150,000 SH   SOLE   150,000 0 0
REGALWOOD GLOBAL ENERGY LTD W EXP 12/05/202 G74760128 35 33,000 SH   SOLE   33,000 0 0
RINGCENTRAL INC CL A 76680R206 2,597 40,900 SH   SOLE   40,900 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 19 14,739 SH   SOLE   14,739 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,383 440,983 SH   SOLE   440,983 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 39 40,600 SH   SOLE   40,600 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 7,290 750,020 SH   SOLE   750,020 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 288 29,071 SH   SOLE   29,071 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 5,987 6,032,000 PRN   SOLE   6,032,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,175 1,885,000 PRN   SOLE   1,885,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 58 35,173 SH   SOLE   35,173 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,671 864,501 SH   SOLE   864,501 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,190 2,175,000 PRN   SOLE   2,175,000 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 13 28,000 SH   SOLE   28,000 0 0
STELLAR ACQUISITION III INC COM Y8172W107 869 84,018 SH   SOLE   84,018 0 0
TESLA INC COM 88160R101 532 2,000 SH Put SOLE   2,000 0 0
TESLA INC COM 88160R101 72 270 SH   SOLE   270 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 880 845,000 PRN   SOLE   845,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5,092 4,759,000 PRN   SOLE   4,759,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 5,608 555,289 SH   SOLE   555,289 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 51 27,373 SH   SOLE   27,373 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 11,624 1,149,717 SH   SOLE   1,149,717 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 40 25,000 SH   SOLE   25,000 0 0
TPG PACE HLDGS CORP CL A G89827128 4,165 425,000 SH   SOLE   425,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 521 50,000 SH   SOLE   50,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,301 5,670,000 PRN   SOLE   5,670,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 3,991 3,865,000 PRN   SOLE   3,865,000 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 1,023 100,000 SH   SOLE   100,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 67 45,925 SH   SOLE   45,925 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 7,337 750,155 SH   SOLE   750,155 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 268 26,210 SH   SOLE   26,210 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2,814 3,099,000 PRN   SOLE   3,099,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 6,018 3,709,000 PRN   SOLE   3,709,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,687 4,120,000 PRN   SOLE   4,120,000 0 0
YAHOO INC NOTE 12/0 984332AF3 12,240 8,759,000 PRN   SOLE   8,759,000 0 0