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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 478 224,638 SH   SOLE   224,638 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 30 12,000 SH   SOLE   12,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,623 2,000,000 PRN   SOLE   0 0 2,000,000
ALFI INC *W EXP 04/29/202 00161P117 563 54,888 SH   SOLE   54,888 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 248 5,000 SH   SOLE   5,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 233 150,000 PRN   SOLE   0 0 150,000
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 161 16,400 SH   SOLE   16,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,494 44,000 SH Put SOLE   44,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 423 97,000 PRN   SOLE   0 0 97,000
AMERICAN VRTUAL CLOUD TECH I COM 030382105 133 22,282 SH   SOLE   22,282 0 0
AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5 4,410 2,800,000 PRN   SOLE   0 0 2,800,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 79 87,500 SH   SOLE   87,500 0 0
ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 740 500,000 PRN   SOLE   0 0 500,000
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 107 11,000 SH   SOLE   11,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 915 7,000 SH Put SOLE   7,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 115 11,850 SH   SOLE   11,850 0 0
ATLAS CREST INVT CORP COM 049284102 151 15,200 SH   SOLE   15,200 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 60 32,000 SH   SOLE   32,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 59 50,000 SH   SOLE   50,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 4,884 3,000,000 PRN   SOLE   0 0 3,000,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 293 9,935 SH   SOLE   9,935 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,386 81,000 SH Call SOLE   81,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 74 15,000 PRN   SOLE   0 0 15,000
BLACKBERRY LTD COM 09228F103 843 69,000 SH Put SOLE   69,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,130 1,325,000 PRN   SOLE   0 0 1,325,000
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 118 45,972 SH   SOLE   45,972 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 58 32,000 SH   SOLE   32,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 130 33,000 SH   SOLE   33,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 150 66,879 SH   SOLE   66,879 0 0
CANOO INC *W EXP 12/21/202 13803R110 126 42,000 SH   SOLE   42,000 0 0
CEL-SCI CORP COM PAR NEW 150837607 165 19,000 SH Put SOLE   19,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 205 8,000 SH Put SOLE   8,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 197 19,900 SH   SOLE   19,900 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 184 88,559 SH   SOLE   88,559 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 179 35,000 SH   SOLE   35,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 133 10,000 SH Put SOLE   10,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 1,251 6,689 SH   SOLE   6,689 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 148 15,000 SH   SOLE   15,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 347 212,000 PRN   SOLE   0 0 212,000
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 41 35,000 SH   SOLE   35,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 212 131,000 PRN   SOLE   0 0 131,000
CONX CORP COM CL A 212873103 148 15,044 SH   SOLE   15,044 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,598 1,500,000 PRN   SOLE   0 0 1,500,000
CREE INC NOTE 1.750% 5/0 225447AD3 2,165 1,000,000 PRN   SOLE   0 0 1,000,000
DASEKE INC *W EXP 02/27/202 23753F115 117 1,013,192 SH   SOLE   1,013,192 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 121 99,374 SH   SOLE   99,374 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 132 13,500 SH   SOLE   13,500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 8,700 3,341,000 PRN   SOLE   0 0 3,341,000
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 116 39,000 PRN   SOLE   0 0 39,000
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 88 51,800 SH   SOLE   51,800 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 770 558,186 SH   SOLE   558,186 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 126 12,465 SH   SOLE   12,465 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 977 15,000 SH Call SOLE   15,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,142 292,000 PRN   SOLE   0 0 292,000
DOORDASH INC CL A 25809K105 2,853 16,000 SH Put SOLE   16,000 0 0
DPCM CAP INC COM CL A 23344P101 119 12,000 SH   SOLE   12,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 100 10,000 SH   SOLE   10,000 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 45 45,001 SH   SOLE   45,001 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,542 26,842 SH   SOLE   26,842 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 4,708 1,962,000 PRN   SOLE   0 0 1,962,000
ETSY INC NOTE 3/0 29786AAC0 289 51,000 PRN   SOLE   0 0 51,000
EXXON MOBIL CORP COM 30231G102 1,072 17,000 SH Call SOLE   17,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 198 19,900 SH   SOLE   19,900 0 0
FORD MTR CO DEL COM 345370860 743 50,000 SH Call SOLE   50,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,288 1,597,000 PRN   SOLE   0 0 1,597,000
G&P ACQUISITION CORP COM CL A 36146G103 146 15,000 SH   SOLE   15,000 0 0
GAMESTOP CORP NEW CL A 36467W109 214 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 214 1,000 SH Put SOLE   1,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 829 538,121 SH   SOLE   538,121 0 0
GEE GROUP INC COM 36165A102 31 54,000 SH   SOLE   54,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 22 16,302 SH   SOLE   16,302 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 907 12,130 SH   SOLE   12,130 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 145 14,400 SH   SOLE   14,400 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 200 20,000 SH   SOLE   20,000 0 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 90 90,400 SH   SOLE   90,400 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 14 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8,408 4,080,000 PRN   SOLE   0 0 4,080,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 76 120,240 SH   SOLE   120,240 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 50 15,583 SH   SOLE   15,583 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,959 1,194,000 PRN   SOLE   0 0 1,194,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2,926 2,755,000 PRN   SOLE   0 0 2,755,000
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 5,184 2,133,405 SH   SOLE   2,133,405 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 460 75,000 PRN   SOLE   0 0 75,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 265 125,000 PRN   SOLE   0 0 125,000
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 43 51,158 SH   SOLE   51,158 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 33 65,625 SH   SOLE   65,625 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 2,419 1,125,088 SH   SOLE   1,125,088 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 252 90,000 SH   SOLE   90,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,197 11,500 SH Put SOLE   11,500 0 0
INSEEGO CORP COM 45782B104 739 73,200 SH   SOLE   73,200 0 0
INSEEGO CORP COM 45782B104 739 73,200 SH Put SOLE   73,200 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 204 150,000 PRN   SOLE   0 0 150,000
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,837 623,000 PRN   SOLE   0 0 623,000
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 639 639,277 SH   SOLE   639,277 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,453 60,000 SH Call SOLE   60,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 114 11,374 SH   SOLE   11,374 0 0
KALEYRA INC *W EXP 11/25/202 483379111 461 144,000 SH   SOLE   144,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,220 2,057,000 PRN   SOLE   0 0 2,057,000
KIROMIC BIOPHARMA INC COM 497634105 303 63,000 SH   SOLE   63,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,227 2,000,000 PRN   SOLE   0 0 2,000,000
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 15 12,968 PRN   SOLE   0 0 12,968
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 264 150,000 PRN   SOLE   0 0 150,000
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 11 14,354 SH   SOLE   14,354 0 0
LOUISIANA PAC CORP COM 546347105 241 4,000 SH Put SOLE   4,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 161 16,269 SH   SOLE   16,269 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 19 32,900 SH   SOLE   32,900 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 5,528 1,559,000 PRN   SOLE   0 0 1,559,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,105 1,830,000 PRN   SOLE   0 0 1,830,000
MICROSOFT CORP COM 594918104 5,418 20,000 SH Call SOLE   20,000 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 248 25,000 SH   SOLE   25,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 262 21,000 SH   SOLE   21,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 498 40,000 SH Put SOLE   40,000 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 660 11,000 SH   SOLE   11,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 8 10,000 SH   SOLE   10,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 193 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,451 43,867 SH   SOLE   43,867 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,267 427,000 PRN   SOLE   0 0 427,000
NIKOLA CORP COM 654110105 813 45,000 SH Put SOLE   45,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 44 40,111 SH   SOLE   40,111 0 0
NOVAGOLD RES INC COM NEW 66987E206 126 15,700 SH Call SOLE   15,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12,984 5,749,000 PRN   SOLE   0 0 5,749,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,346 509,000 PRN   SOLE   0 0 509,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 11,369 4,084,000 PRN   SOLE   0 0 4,084,000
NVIDIA CORPORATION COM 67066G104 1,400 7,000 SH Call SOLE   7,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,475 3,400,000 PRN   SOLE   0 0 3,400,000
OPTIMUMBANK HLDGS INC COM 68401P403 134 27,775 SH   SOLE   27,775 0 0
ORBSAT CORP *W EXP 04/29/202 68557F118 65 36,900 SH   SOLE   36,900 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,103 3,496,000 PRN   SOLE   0 0 3,496,000
PAN AMERN SILVER CORP COM 697900108 643 22,500 SH Call SOLE   22,500 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 33 11,567 SH   SOLE   11,567 0 0
PAVMED INC *W EXP 04/30/202 70387R122 521 108,509 SH   SOLE   108,509 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 620 5,000 SH Put SOLE   5,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,066 915,000 PRN   SOLE   0 0 915,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 569 25,000 SH   SOLE   25,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 146 15,000 SH   SOLE   15,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 170 17,502 SH   SOLE   17,502 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 23,727 3,485,000 PRN   SOLE   0 0 3,485,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 137 109,000 PRN   SOLE   0 0 109,000
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 155 16,000 SH   SOLE   16,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 452 24,000 SH Call SOLE   24,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 226 25,000 SH   SOLE   25,000 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 260 365,790 SH   SOLE   365,790 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 970 41,000 SH Put SOLE   41,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 19 47,045 SH   SOLE   47,045 0 0
PYXIS TANKERS INC COM Y71726106 22 25,000 SH   SOLE   25,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4,182 2,309,000 PRN   SOLE   0 0 2,309,000
RAPID7 INC NOTE 1.250% 8/0 753422AB0 1,718 755,000 PRN   SOLE   0 0 755,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,189 1,778,000 PRN   SOLE   0 0 1,778,000
RH NOTE 6/1 74967XAA1 11,797 3,379,000 PRN   SOLE   0 0 3,379,000
RH NOTE 9/1 74967XAD5 9,074 2,835,000 PRN   SOLE   0 0 2,835,000
ROKU INC COM CL A 77543R102 1,837 4,000 SH Put SOLE   4,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 156 16,077 SH   SOLE   16,077 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 47 25,000 PRN   SOLE   0 0 25,000
SEA LTD NOTE 1.000%12/0 81141RAD2 657 120,000 PRN   SOLE   0 0 120,000
SEA LTD NOTE 2.375%12/0 81141RAF7 11,438 3,708,000 PRN   SOLE   0 0 3,708,000
SEACHANGE INTL INC COM 811699107 20 15,400 SH   SOLE   15,400 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 10,820 2,840,000 PRN   SOLE   0 0 2,840,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 12,603 4,000,000 PRN   SOLE   0 0 4,000,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 785 260,000 PRN   SOLE   0 0 260,000
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 120 12,000 SH   SOLE   12,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 34 30,000 SH   SOLE   30,000 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 89 26,900 SH Put SOLE   26,900 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,583 1,706,000 PRN   SOLE   0 0 1,706,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,530 361,000 SH Put SOLE   361,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 15 13,512 SH   SOLE   13,512 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 2,609 1,266,000 PRN   SOLE   0 0 1,266,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 6,458 2,066,000 PRN   SOLE   0 0 2,066,000
SURO CAPITAL CORP COM NEW 86887Q109 1,213 89,939 SH   SOLE   89,939 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,133 84,000 SH Put SOLE   84,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 141 14,500 SH   SOLE   14,500 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 6,891 1,626,000 PRN   SOLE   0 0 1,626,000
TESLA INC COM 88160R101 6,797 10,000 SH Put SOLE   10,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 186 17,000 PRN   SOLE   0 0 17,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 25,998 2,510,000 PRN   SOLE   0 0 2,510,000
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 439 556,350 SH   SOLE   556,350 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 833 24,500 SH Call SOLE   24,500 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,927 2,000,000 PRN   SOLE   0 0 2,000,000
VERIFYME INC *W EXP 06/22/202 92346X115 52 37,108 SH   SOLE   37,108 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 213 150,000 PRN   SOLE   0 0 150,000
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 118 11,815 SH   SOLE   11,815 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 239 79,000 PRN   SOLE   0 0 79,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 42 19,000 PRN   SOLE   0 0 19,000
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 9,750 3,555,000 PRN   SOLE   0 0 3,555,000
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 111 50,000 SH   SOLE   50,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,655 131,149 SH   SOLE   131,149 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,676 96,000 SH Put SOLE   96,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 10,621 5,155,000 PRN   SOLE   0 0 5,155,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 243 147,000 PRN   SOLE   0 0 147,000
ZANITE ACQUISITION CORP COM CL A 98907K103 107 10,600 SH   SOLE   10,600 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,045 2,200,000 PRN   SOLE   0 0 2,200,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 6,897 2,450,000 PRN   SOLE   0 0 2,450,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 567 200,000 PRN   SOLE   0 0 200,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 23 15,000 PRN   SOLE   0 0 15,000
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 45 30,000 SH   SOLE   30,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,725 1,249,000 PRN   SOLE   0 0 1,249,000