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 |
GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 238 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP TRUST | UNIT 11/01/2051 | 64944P307 | 1,764 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE | SIMPLIFY INTERST | 82889N855 | 2,169 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
EATON VANCE SENIOR INCOME TRUST | SH BEN INT | 27826S103 | 188 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 934 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
WEATHERFORD INT'L | ORD SHS | G48833118 | 173 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
USA COMPRESSION PARTNERS | COMUNIT LTDPAR | 90290N109 | 2,500 | 151,715 | SH | SOLE | 151,715 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS | COM UNIT | 09625U109 | 8,791 | 2,325,616 | SH | SOLE | 2,325,616 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 1,965 | 291,105 | SH | SOLE | 291,105 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM SHS | 6706EN100 | 451 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 14,963 | 1,019,252 | SH | SOLE | 1,019,252 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM CL A | 971378104 | 236 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ANTERO MIDSTREAM | COM | 03676B102 | 2,338 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE | COM | 037636107 | 229 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | COM | 09255X100 | 507 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS | COM | 10482B101 | 10,595 | 1,706,124 | SH | SOLE | 1,706,124 | 0 | 0 | ||
CLEAR CHANNEL HOLDINGS, INC | COM | 18453H106 | 5,879 | 2,227,044 | SH | SOLE | 2,227,044 | 0 | 0 | ||
CURO GROUP | COM | 23131L107 | 1,437 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | ||
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 2,880 | 217,221 | SH | SOLE | 217,221 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND | COM | 27828V104 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS, L.P. | COM | 293792107 | 355 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
FLEXION THERAPEUTICS | COM | 33938J106 | 2,387 | 289,990 | SH | SOLE | 289,990 | 0 | 0 | ||
KAYNE ANDERSON MIDSTREAM/ENERGY FUND | COM | 48661E108 | 2,234 | 295,073 | SH | SOLE | 295,073 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT COMPANY | COM | 486606106 | 3,850 | 433,088 | SH | SOLE | 433,088 | 0 | 0 | ||
LANDSEA HOMES | COM | 51509P103 | 2,668 | 318,796 | SH | SOLE | 318,796 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | COM | 67074X107 | 45 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 78 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
REVANCE THERAPEUTICS | COM | 761330109 | 1,548 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
SKILLZ | COM | 83067L109 | 3,258 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
SUNRUN | COM | 86771W105 | 189 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 341 | 6,804 | PRN | SOLE | 6,804 | 0 | 0 | ||
URBAN ONE CLASS D | CL D NON VTG | 91705J204 | 12,057 | 2,401,845 | SH | SOLE | 2,401,845 | 0 | 0 | ||
HOSTESS BRANDS | *W EXP 11/04/202 | 44109J114 | 3,290 | 1,362,131 | SH | SOLE | 1,362,131 | 0 | 0 | ||
US ECOLOGY | *W EXP 10/17/202 | 91734M111 | 1,508 | 217,965 | SH | SOLE | 217,965 | 0 | 0 | ||
CURIOSITYSTREAM | *W EXP 10/14/202 | 23130Q115 | 673 | 147,357 | SH | SOLE | 147,357 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISITION | *W EXP 09/10/202 | 62477L115 | 92 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
STEM | *W EXP 08/11/202 | 85859N110 | 3,565 | 150,064 | SH | SOLE | 150,064 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 1,233 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | *W EXP 08/03/202 | 674599162 | 6,923 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE | *W EXP 07/24/202 | 71531R117 | 41 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SKILLSOFT | *W EXP 06/11/202 | 83066P119 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANO HEALTH | *W EXP 06/03/202 | 13781Y111 | 487 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
SOFI TECHNOLOGIES | *W EXP 05/28/202 | 83406F110 | 240 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 05/26/202 | 34431F112 | 1,432 | 690,340 | SH | SOLE | 690,340 | 0 | 0 | ||
EOS ENERGY ENTERPRISES | *W EXP 05/06/202 | 29415C119 | 1,816 | 253,067 | SH | SOLE | 253,067 | 0 | 0 | ||
LION ELECTRIC | *W EXP 05/06/202 | 536221112 | 23 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS | *W EXP 04/21/202 | 18914F111 | 3,260 | 641,635 | SH | SOLE | 641,635 | 0 | 0 | ||
FINANCE OF AMERICA COMPANIES | *W EXP 04/08/202 | 31738L115 | 1,351 | 1,012,171 | SH | SOLE | 1,012,171 | 0 | 0 | ||
PAYSAFE | *W EXP 03/30/202 | G6964L115 | 1,461 | 404,123 | SH | SOLE | 404,123 | 0 | 0 | ||
DASEKE | *W EXP 02/27/202 | 23753F115 | 73 | 628,209 | SH | SOLE | 628,209 | 0 | 0 | ||
AUSTERLITZ ACQUISITION | *W EXP 02/19/202 | G0633D125 | 852 | 486,936 | SH | SOLE | 486,936 | 0 | 0 | ||
BUTTERFLY NETWORK | *W EXP 02/12/202 | 124155110 | 245 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | *W EXP 01/28/202 | 74623V111 | 1,556 | 128,138 | SH | SOLE | 128,138 | 0 | 0 | ||
LANDSEA HOMES | *W EXP 01/07/202 | 51509P111 | 868 | 2,916,304 | SH | SOLE | 2,916,304 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | NOTE 1.125%10/1 | 00922RAB1 | 24,057 | 23,571,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKAMAI TECH | NOTE 0.125% 5/0 | 00971TAJ0 | 10,891 | 8,310,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKAMAI TECH | NOTE 0.375% 9/0 | 00971TAL5 | 70,292 | 60,565,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALGONQUIN POWER AND UTILITIES $7.75 | UNIT 99/99/9999 | 015857873 | 1,372 | 27,700 | PRN | SOLE | 0 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | NOTE 5.375%10/1 | 03762UAC9 | 1,176 | 1,150,000 | PRN | SOLE | 0 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC | NOTE 1.875% 6/0 | 049164BJ4 | 11,547 | 9,032,000 | PRN | SOLE | 0 | 0 | 0 | ||
BAOZUN | NOTE 1.625% 5/0 | 06684LAB9 | 3,135 | 3,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | NOTE 0.750% 5/0 | 09857LAN8 | 958 | 678,000 | PRN | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES | NOTE 2.250% 4/1 | 122017AB2 | 13,414 | 8,420,000 | PRN | SOLE | 0 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL, INC | NOTE 4.250% 3/1 | 126349AF6 | 6,521 | 6,297,000 | PRN | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES | NOTE 2.250% 5/0 | 12653CAG3 | 12,806 | 9,860,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY | NOTE 0.375% 6/1 | 163072AA9 | 1,265 | 1,280,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLONY CAPITAL | NOTE 5.000% 4/1 | 19624RAA4 | 1,918 | 1,853,000 | PRN | SOLE | 0 | 0 | 0 | ||
ATLANTICUS HOLDINGS | NOTE 5.875%11/3 | 20478NAD2 | 1,471 | 887,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 323 | 200,000 | PRN | SOLE | 0 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | NOTE 5.875% 8/1 | 21870UAC0 | 1,457 | 1,575,000 | PRN | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE | NOTE 0.375% 6/1 | 22266LAF3 | 11,994 | 10,350,000 | PRN | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE | NOTE 11/1 | 23248VAB1 | 9,445 | 8,705,000 | PRN | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK | NOTE 2.375% 3/1 | 25470MAD1 | 973 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 8,459 | 7,340,000 | PRN | SOLE | 0 | 0 | 0 | ||
EVENTBRITE | NOTE 5.000%12/0 | 29975EAB5 | 1,756 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FLEXION THERAPEUTICS | NOTE 3.375% 5/0 | 33938JAB2 | 14,237 | 15,688,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES | NOTE 9.000% 8/0 | 34984VAC4 | 92 | 92,399 | PRN | SOLE | 0 | 0 | 0 | ||
GREENBRIER COMPANIES | NOTE 2.875% 2/0 | 393657AK7 | 4,227 | 3,950,000 | PRN | SOLE | 0 | 0 | 0 | ||
HC2 HOLDINGS | NOTE 7.500% 8/0 | 404139AG2 | 14,450 | 12,363,000 | PRN | SOLE | 0 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 1,788 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | NOTE 4.250% 5/0 | 42330PAH0 | 748 | 750,000 | PRN | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | NOTE 6.750% 2/1 | 42330PAK3 | 12,597 | 10,179,000 | PRN | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP | NOTE 2.000% 5/1 | 43940TAB5 | 6,306 | 6,386,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 2,952 | 1,950,000 | PRN | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 16,862 | 13,290,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSMED | NOTE 1.750% 1/1 | 457669AA7 | 347 | 330,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSMED | NOTE 0.750% 6/0 | 457669AB5 | 8,112 | 7,325,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | NOTE 0.500% 8/1 | 457985AM1 | 1,654 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | NOTE 3.250% 7/0 | 45845PAA6 | 906 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL, INC | NOTE 2.000% 6/0 | 45867GAB7 | 36,146 | 32,526,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ INVESTMENTS I | NOTE 1.500% 8/1 | 472145AD3 | 7,105 | 6,470,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ INVESTMENTS I | NOTE 2.000% 6/1 | 472145AF8 | 34,517 | 25,830,000 | PRN | SOLE | 0 | 0 | 0 | ||
KBR | NOTE 2.500%11/0 | 48242WAB2 | 6,697 | 4,277,000 | PRN | SOLE | 0 | 0 | 0 | ||
KAMAN CORPORATION | NOTE 3.250% 5/0 | 483548AF0 | 71,283 | 67,134,000 | PRN | SOLE | 0 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 1,388 | 1,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
LENDINGTREE | NOTE 0.625% 6/0 | 52603BAA5 | 4,185 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY LATIN AMERICA | NOTE 2.000% 7/1 | 53069QAB5 | 808 | 800,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC (PCS) | DEB 3.750% 2/1 | 530715AL5 | 962 | 1,266,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA (LSXMA) | NOTE 1.375%10/1 | 531229AB8 | 63,048 | 46,893,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMENTUM HOLDINGS | NOTE 0.500%12/1 | 55024UAD1 | 25,801 | 23,807,000 | PRN | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL | NOTE 6.250% 6/1 | 55272XAA0 | 526 | 518,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | NOTE 1.500% 9/1 | 57164YAB3 | 1,577 | 1,319,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERITOR | NOTE 3.250%10/1 | 59001KAF7 | 1,607 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MESA LABORATORIES | NOTE 1.375% 8/1 | 59064RAA7 | 13,031 | 11,307,000 | PRN | SOLE | 0 | 0 | 0 | ||
NRG ENERGY, INC | DBCV 2.750% 6/0 | 629377CG5 | 13,846 | 11,890,000 | PRN | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES INC | NOTE 0.750% 1/1 | 62957HAB1 | 931 | 1,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | NOTE 2.500% 5/1 | 63845RAB3 | 2,207 | 1,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS | NOTE 0.250% 1/1 | 64049MAB6 | 5,936 | 6,080,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEVRO CORP (144A-SEASONED) | NOTE 2.750% 4/0 | 64157FAC7 | 2,608 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NISOURCE | UNIT 12/01/2023 | 65473P121 | 1,497 | 14,560 | PRN | SOLE | 0 | 0 | 0 | ||
NUVASIVE, INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,698 | 1,710,000 | PRN | SOLE | 0 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC. | NOTE 1.500% 2/1 | 678026AH8 | 1,272 | 1,350,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA | NOTE 0.375% 6/1 | 679295AF2 | 8,174 | 6,556,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMEROS | NOTE 5.250% 2/1 | 682143AG7 | 1,117 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 773 | 777,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE 0.750% 7/0 | 697435AD7 | 16,688 | 11,435,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE 0.375% 6/0 | 697435AF2 | 2,721 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | NOTE 1.750%12/1 | 70509VAA8 | 27,920 | 24,540,000 | PRN | SOLE | 0 | 0 | 0 | ||
PINDUODUO | NOTE 12/0 | 722304AC6 | 19,152 | 18,605,000 | PRN | SOLE | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | NOTE 0.250% 5/1 | 723787AP2 | 60,290 | 37,705,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | NOTE 0.900% 9/1 | 741503AX4 | 67,885 | 62,223,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROOFPOINT | NOTE 0.250% 8/1 | 743424AF0 | 1,886 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 6,538 | 5,890,000 | PRN | SOLE | 0 | 0 | 0 | ||
REVANCE THERAPEUTICS | NOTE 1.750% 2/1 | 761330AB5 | 18,551 | 15,910,000 | PRN | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL | NOTE 3/0 | 76680RAF4 | 4,458 | 4,037,000 | PRN | SOLE | 0 | 0 | 0 | ||
SSR MINING | NOTE 2.500% 4/0 | 784730AB9 | 2,380 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | NOTE 4.875% 5/0 | 824689AG8 | 1,216 | 1,225,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHOPIFY | NOTE 0.125%11/0 | 82509LAA5 | 3,813 | 2,920,000 | PRN | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES | NOTE 0.625% 6/1 | 826919AD4 | 18,087 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SMART GLOBAL HOLDINGS | NOTE 2.250% 2/1 | 83205YAB0 | 38,044 | 27,580,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLINES | NOTE 1.250% 5/0 | 844741BG2 | 4,719 | 3,110,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLINES | NOTE 1.000% 5/1 | 848577AB8 | 2,434 | 2,545,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK | NOTE 0.500% 9/1 | 848637AC8 | 2,974 | 2,550,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK | NOTE 1.125% 9/1 | 848637AD6 | 2,188 | 1,790,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK | NOTE 1.125% 6/1 | 848637AF1 | 20,235 | 20,715,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES | NOTE 1.500% 2/1 | 866082AA8 | 9,763 | 9,440,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 494 | 500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | NOTE 4.500% 8/0 | 87265KAD4 | 11,322 | 9,595,000 | PRN | SOLE | 0 | 0 | 0 | ||
TEAM | NOTE 5.000% 8/0 | 878155AE0 | 1,008 | 1,046,000 | PRN | SOLE | 0 | 0 | 0 | ||
TEEKAY | NOTE 5.000% 1/1 | 87900YAE3 | 5,364 | 5,446,000 | PRN | SOLE | 0 | 0 | 0 | ||
THERAVANCE BIOPHARMA | NOTE 3.250%11/0 | 88339KAA0 | 3,031 | 3,182,000 | PRN | SOLE | 0 | 0 | 0 | ||
NOTE 1.000% 9/1 | 90184LAD4 | 1,021 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
UGI | UNIT 99/99/9999 | 902681113 | 1,596 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
VAREX IMAGING | NOTE 4.000% 6/0 | 92214XAB2 | 8,504 | 5,736,000 | PRN | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY, INC. | NOTE 2.250% 6/1 | 928298AP3 | 1,593 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 24,196 | 22,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | NOTE 1.500% 4/0 | 974637AB6 | 14,495 | 11,264,000 | PRN | SOLE | 0 | 0 | 0 | ||
JOYY INC | NOTE 3.000% 6/1 | 98426TAD8 | 1,377 | 1,360,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRIP.COM GROUP (REG S) | DEBT 1.500% 7/0 | G9066FAA9 | 1,213 | 850,000 | PRN | SOLE | 0 | 0 | 0 |