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
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3,937 385,208 SH   SOLE   385,208 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 14,627 1,500,198 SH   SOLE   1,500,198 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 600 750,099 SH   SOLE   750,099 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,158 4,000,000 PRN   SOLE   4,000,000 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 64 37,500 SH   SOLE   37,500 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 143 224,999 SH   SOLE   224,999 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 4,468 449,956 SH   SOLE   449,956 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,269 122,736 SH   SOLE   122,736 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 388 582,736 SH   SOLE   582,736 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 10,192 11,000,000 PRN   SOLE   11,000,000 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 25 50,000 PRN   SOLE   50,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 9,721 8,984,000 PRN   SOLE   8,984,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 466 289,233 SH   SOLE   289,233 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 8,625 867,699 SH   SOLE   867,699 0 0
ARYA SCIENCES ACQUISTION CO COM CL A G31655122 1,538 147,156 SH   SOLE   147,156 0 0
ARYA SCIENCES ACQUISTION CO *W EXP 06/09/202 G31655106 89 49,052 SH   SOLE   49,052 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 263 25,001 SH   SOLE   25,001 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,506 1,017,329 SH   SOLE   1,017,329 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 17,345 1,752,058 SH   SOLE   1,752,058 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 4,998 500,000 SH   SOLE   500,000 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 3,302 329,845 SH   SOLE   329,845 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 383 285,457 SH   SOLE   285,457 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5,643 550,000 SH   SOLE   550,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,481 151,487 SH   SOLE   151,487 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 27 151,487 SH   SOLE   151,487 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 31 151,487 SH   SOLE   151,487 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 26 91,312 SH   SOLE   91,312 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 67 149,850 SH   SOLE   149,850 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 27,888 2,800,000 SH   SOLE   2,800,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,457 249,998 SH   SOLE   249,998 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 99 124,999 SH   SOLE   124,999 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 10,692 1,035,000 SH   SOLE   1,035,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 607 337,016 SH   SOLE   337,016 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,817 271,498 SH   SOLE   271,498 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 615 627,614 SH   SOLE   627,614 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 31,416 20,681,000 PRN   SOLE   20,681,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 46 53,578 SH   SOLE   53,578 0 0
CIIG MERGER CORP COM CL A 12559C103 4,640 463,036 SH   SOLE   463,036 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 251 25,000 SH   SOLE   25,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 7,853 751,100 SH   SOLE   751,100 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 8,577 850,000 SH   SOLE   850,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 5,814 4,486,000 PRN   SOLE   4,486,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 8,087 805,512 SH   SOLE   805,512 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 58 68,504 SH   SOLE   68,504 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 221 14,949 PRN   SOLE   14,949 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 1,091 103,261 SH   SOLE   103,261 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 779 75,847 SH   SOLE   75,847 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 189 62,900 SH   SOLE   62,900 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 628 666,806 SH   SOLE   666,806 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,574 2,000,418 SH   SOLE   2,000,418 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,285 125,000 SH   SOLE   125,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 4,523 450,000 SH   SOLE   450,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 7 91,380 SH   SOLE   91,380 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 5,165 518,080 SH   SOLE   518,080 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,129 303,467 SH   SOLE   303,467 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 281 185,000 SH   SOLE   185,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,977 4,254,000 PRN   SOLE   4,254,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 3,060 300,000 SH   SOLE   300,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 55 24,214 SH   SOLE   24,214 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,931 186,434 SH   SOLE   186,434 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 5,218 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 137 127,500 SH   SOLE   127,500 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,507 255,000 SH   SOLE   255,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,703 475,000 SH   SOLE   475,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 258 417,086 SH   SOLE   417,086 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 98 296,500 SH   SOLE   296,500 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 59 93,747 SH   SOLE   93,747 0 0
GILEAD SCIENCES INC COM 375558103 2,060 32,600 SH Call SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 24 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP COM 362019101 1,968 199,998 SH   SOLE   199,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 72 66,666 SH   SOLE   66,666 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 183 110,193 SH   SOLE   110,193 0 0
GORES HLDGS IV INC COM CL A 382865103 4,501 436,569 SH   SOLE   436,569 0 0
GORES METROPOULOS INC COM CL A 382872109 462 40,415 SH   SOLE   40,415 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 9,994 9,680,000 PRN   SOLE   9,680,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 118 500,000 SH   SOLE   500,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 4,885 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 3,712 353,500 SH   SOLE   353,500 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 51 182,301 SH   SOLE   182,301 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,396 139,562 SH   SOLE   139,562 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 44 24,700 SH   SOLE   24,700 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 288 28,400 SH   SOLE   28,400 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 193 17,305 SH   SOLE   17,305 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 476 206,247 SH   SOLE   206,247 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 2,024 200,000 SH   SOLE   200,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 356 437,089 SH   SOLE   437,089 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,916 195,000 SH   SOLE   195,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 111 97,500 SH   SOLE   97,500 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 85 24,600 SH   SOLE   24,600 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 11,523 4,500,000 PRN   SOLE   4,500,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 2,103 178,069 SH   SOLE   178,069 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,055 5,004,000 PRN   SOLE   5,004,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 134 300,000 PRN   SOLE   300,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 10,494 1,049,398 SH   SOLE   1,049,398 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 234 287,500 SH   SOLE   287,500 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 156 150,000 PRN   SOLE   150,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 66 31,581 SH   SOLE   31,581 0 0
KAIXIN AUTO HLDGS SHS G5223X100 12 20,476 SH   SOLE   20,476 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 61 120,635 SH   SOLE   120,635 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 43 89,881 SH   SOLE   89,881 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 766 425,731 SH   SOLE   425,731 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 11,123 1,116,749 SH   SOLE   1,116,749 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 158 400,000 SH   SOLE   400,000 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 2,495 247,500 SH   SOLE   247,500 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 123 125,001 SH   SOLE   125,001 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 6,974 710,496 SH   SOLE   710,496 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 238 245,165 SH   SOLE   245,165 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 93,662 37,097,000 PRN   SOLE   37,097,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 165 300,000 SH   SOLE   300,000 0 0
MERIDA MERGER CORP I COM 58953M106 9,010 911,500 SH   SOLE   911,500 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 7,779 5,201,000 PRN   SOLE   5,201,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 99 203,000 SH   SOLE   203,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 5,072 495,346 SH   SOLE   495,346 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 33 47,519 SH   SOLE   47,519 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 3,018 300,000 SH   SOLE   300,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 1,541 1,176,566 SH   SOLE   1,176,566 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 9,118 879,245 SH   SOLE   879,245 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,035 200,000 SH   SOLE   200,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 1,974 197,569 SH   SOLE   197,569 0 0
NOVUS CAP CORP COM 67012U108 1,358 115,560 SH   SOLE   115,560 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 1,332 478,153 SH   SOLE   478,153 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 14,446 9,918,000 PRN   SOLE   9,918,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 195 66,666 SH   SOLE   66,666 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 514 50,000 SH   SOLE   50,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 271 198,700 SH   SOLE   198,700 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4,042 397,400 SH   SOLE   397,400 0 0
PANACEA ACQUISITION CORP CL A 698102100 4,405 393,474 SH   SOLE   393,474 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 302 131,158 SH   SOLE   131,158 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 368 31,940 SH   SOLE   31,940 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 60 16,166 SH   SOLE   16,166 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,745 275,000 SH   SOLE   275,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6,736 5,500,000 PRN   SOLE   5,500,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,448 4,208,000 PRN   SOLE   4,208,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,190 3,537,000 PRN   SOLE   3,537,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,274 2,200,000 PRN   SOLE   2,200,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,382 120,410 SH   SOLE   120,410 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 5,829 1,175,000 PRN   SOLE   1,175,000 0 0
REPLAY ACQUISITION CORP COM G75130107 3,136 308,096 SH   SOLE   308,096 0 0
RH NOTE 6/1 74967XAA1 5,317 2,600,000 PRN   SOLE   2,600,000 0 0
RMG ACQUISITION CORP CL A 749641106 11,043 1,034,436 SH   SOLE   1,034,436 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 35 16,666 SH   SOLE   16,666 0 0
ROTH CH ACQUISITION I CO COM 778675108 6,970 700,524 SH   SOLE   700,524 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 541 525,393 SH   SOLE   525,393 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 52 47,499 SH   SOLE   47,499 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,962 192,740 SH   SOLE   192,740 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 304 585,000 SH   SOLE   585,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 22 15,000 SH   SOLE   15,000 0 0
SCVX CORP COM G79448208 300 30,000 SH   SOLE   30,000 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 50 50,000 PRN   SOLE   50,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 151 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 5,065 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 512 41,100 SH   SOLE   41,100 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 285 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 7,445 747,533 SH   SOLE   747,533 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 5,721 575,000 SH   SOLE   575,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 144 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 15,693 10,785,000 PRN   SOLE   10,785,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 113,220 16,000,000 PRN   SOLE   16,000,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 52,673 24,400,000 PRN   SOLE   24,400,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 5,847 574,636 SH   SOLE   574,636 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 500 287,318 SH   SOLE   287,318 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 364 77,666 SH   SOLE   77,666 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 156 10,000 SH   SOLE   10,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 16,048 1,600,000 SH   SOLE   1,600,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 60,024 23,500,000 PRN   SOLE   23,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 261,333 39,961,000 PRN   SOLE   39,961,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 10,368 1,500,000 PRN   SOLE   1,500,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 924 1,039,000 PRN   SOLE   1,039,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,439 3,583,000 PRN   SOLE   3,583,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 77 29,500 SH   SOLE   29,500 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 217 20,055 SH   SOLE   20,055 0 0
TUSCAN HLDGS CORP COM 90069K104 7,868 772,904 SH   SOLE   772,904 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 446 877,904 SH   SOLE   877,904 0 0
TUSCAN HLDGS CORP II COM 90070A103 10,858 1,087,963 SH   SOLE   1,087,963 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 157 348,500 SH   SOLE   348,500 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4,046 400,200 SH   SOLE   400,200 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 125,681 36,090,000 PRN   SOLE   36,090,000 0 0
US FOODS HLDG CORP COM 912008109 222 10,000 SH   SOLE   10,000 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 162 25,000 SH   SOLE   25,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,531 250,000 SH   SOLE   250,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 5,862 6,000,000 PRN   SOLE   6,000,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 410 40,000 SH   SOLE   40,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,940 2,000,000 PRN   SOLE   2,000,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 4,496 450,000 SH   SOLE   450,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 7,926 5,500,000 PRN   SOLE   5,500,000 0 0