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 |
ALIGHT | COM CL A | 01626W101 | 1,786 | 179,487 | SH | SOLE | 179,487 | 0 | 0 | ||
ANTERO MIDSTREAM | COM | 03676B102 | 2,446 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE | COM | 037636107 | 212 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
BRC | *W EXP 02/09/202 | 05601U113 | 2,057 | 455,601 | SH | SOLE | 455,601 | 0 | 0 | ||
BAKKT HOLDINGS | *W EXP 10/25/202 | 05759B115 | 653 | 316,205 | SH | SOLE | 316,205 | 0 | 0 | ||
BANK OF AMERICA | 7.25%CNV PFD L | 060505682 | 17,069 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION | *W EXP 10/15/202 | 09216A116 | 56 | 210,103 | SH | SOLE | 210,103 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | COM | 09255X100 | 498 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS | COM UNIT | 09625U109 | 8,025 | 2,402,670 | SH | SOLE | 2,402,670 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS | PFD UNIT SER A | 09625U208 | 5,647 | 669,855 | SH | SOLE | 669,855 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS | COM | 10482B101 | 12,350 | 1,998,359 | SH | SOLE | 1,998,359 | 0 | 0 | ||
BUTTERFLY NETWORK | *W EXP 02/12/202 | 124155110 | 175 | 174,427 | SH | SOLE | 174,427 | 0 | 0 | ||
CF ACQUISITION | *W EXP 02/18/202 | 12521J111 | 1,324 | 386,456 | SH | SOLE | 386,456 | 0 | 0 | ||
C5 ACQUISITION | *W EXP 12/31/202 | 12530D113 | 39 | 108,607 | SH | SOLE | 108,607 | 0 | 0 | ||
CVR PARTNERS | COM | 126633205 | 8,375 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CANO HEALTH | *W EXP 06/03/202 | 13781Y111 | 207 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
CLEAR CHANNEL HOLDINGS | COM | 18453H106 | 7,702 | 2,226,144 | SH | SOLE | 2,226,144 | 0 | 0 | ||
CUMULUS MEDIA | COM CL A | 231082801 | 10,959 | 1,096,459 | SH | SOLE | 1,096,459 | 0 | 0 | ||
CURIOSITYSTREAM | *W EXP 10/14/202 | 23130Q115 | 70 | 150,157 | SH | SOLE | 150,157 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION | *W EXP 06/30/202 | 25400Q113 | 5,016 | 298,750 | SH | SOLE | 298,750 | 0 | 0 | ||
EL PASO ENERGY CAPITAL TRUST | PFD CV TR SEC 28 | 283678209 | 235 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 380 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
EOS ENERGY ENTERPRISES | *W EXP 05/06/202 | 29415C119 | 277 | 253,067 | SH | SOLE | 253,067 | 0 | 0 | ||
FTAC ZEUS ACQUISITION | *W EXP 04/15/202 | 30320F114 | 46 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPANIES | COM CL A | 31738L107 | 258 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | ||
FINANCE OF AMERICA COMPANIES | *W EXP 04/08/202 | 31738L115 | 303 | 815,113 | SH | SOLE | 815,113 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,749 | 203,318 | SH | SOLE | 203,318 | 0 | 0 | ||
GARRETT MOTION | PFD CONV SER A | 366505204 | 5,928 | 721,151 | SH | SOLE | 721,151 | 0 | 0 | ||
GENESIS ENERGY | UNIT LTD PARTN | 371927104 | 240 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | COM | 38148G206 | 131 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
GOOD WORKS II ACQUISITION | *W EXP 02/01/202 | 38216G112 | 7 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
GORES GUGGENHEIM | *W EXP 03/25/202 | 38286Q115 | 78 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERTZ GLOBAL | *W EXP 06/30/205 | 42806J148 | 2,685 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
INSPIRATO | *W EXP 02/11/202 | 45791E115 | 432 | 227,241 | SH | SOLE | 227,241 | 0 | 0 | ||
IRONNET | *W EXP 08/26/202 | 46323Q113 | 232 | 204,574 | SH | SOLE | 204,574 | 0 | 0 | ||
JASPER THERAPEUTICS | *W EXP 12/01/202 | 471871111 | 22 | 65,456 | SH | SOLE | 65,456 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT COMPANY | COM | 486606106 | 4,320 | 468,507 | SH | SOLE | 468,507 | 0 | 0 | ||
KAYNE ANDERSON MIDSTREAM/ENERGY FUND | COM | 48661E108 | 2,563 | 299,073 | SH | SOLE | 299,073 | 0 | 0 | ||
LANDSEA HOMES | COM | 51509P103 | 2,726 | 318,796 | SH | SOLE | 318,796 | 0 | 0 | ||
LANDSEA HOMES | *W EXP 01/07/202 | 51509P111 | 659 | 2,865,761 | SH | SOLE | 2,865,761 | 0 | 0 | ||
MIRION TECHNOLOGIES | *W EXP 10/20/202 | 60471A119 | 354 | 199,518 | SH | SOLE | 199,518 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISITION | *W EXP 09/10/202 | 62477L115 | 9 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NATIONAL CINEMEDIA | COM | 635309107 | 269 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP TRUST | UNIT 11/01/2051 | 64944P307 | 1,496 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 1,799 | 291,105 | SH | SOLE | 291,105 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | *W EXP 08/03/202 | 674599162 | 17,580 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CL A | 72352L106 | 984 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | ULSH 20YRTRE NEW | 74347G887 | 2,034 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | *W EXP 03/17/202 | 74623V111 | 429 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
RLJ LODGING TRUST $1.95 | CUM CONV PFD A | 74965L200 | 1,080 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
REVANCE THERAPEUTICS | COM | 761330109 | 1,672 | 85,724 | SH | SOLE | 85,724 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 1,291 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE | SIMPLIFY INTERST | 82889N855 | 2,611 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 1,418 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BEAUTY HEALTH | COM CL A | 88331L108 | 3,266 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
23ANDME | CLASS A COM | 90138Q108 | 57 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
USA COMPRESSION PARTNERS | COMUNIT LTDPAR | 90290N109 | 2,672 | 151,715 | SH | SOLE | 151,715 | 0 | 0 | ||
URBAN ONE CLASS D | CL D NON VTG | 91705J204 | 14,055 | 2,710,624 | SH | SOLE | 2,710,624 | 0 | 0 | ||
US ECOLOGY | *W EXP 10/17/202 | 91734M111 | 948 | 215,457 | SH | SOLE | 215,457 | 0 | 0 | ||
WM TECHNOLOGY | *W EXP 06/16/202 | 92971A117 | 81 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
ARQIT QUANTUM | *W EXP 11/02/202 | G0567U119 | 403 | 89,936 | SH | SOLE | 89,936 | 0 | 0 | ||
AUSTERLITZ ACQUISITION | *W EXP 02/19/202 | G0633D125 | 410 | 726,072 | SH | SOLE | 726,072 | 0 | 0 | ||
BLUE OCEAN ACQUISITION | *W EXP 12/02/202 | G1330L121 | 50 | 168,542 | SH | SOLE | 168,542 | 0 | 0 | ||
EAST STONE ACQUISITION | *W EXP 12/31/202 | G2911D116 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION | *W EXP 04/30/202 | G3168A110 | 33 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | ORD SHS | G48833118 | 317 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
MOTIVE CAPITAL | *W EXP 99/99/999 | G6293R114 | 51 | 125,193 | SH | SOLE | 125,193 | 0 | 0 | ||
PAYSAFE | *W EXP 03/30/202 | G6964L115 | 287 | 546,914 | SH | SOLE | 546,914 | 0 | 0 | ||
THERAVANCE BIOPHARMA | COM | G8807B106 | 570 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
VAHANNA TECH EDGE ACQUISITION | *W EXP 11/30/202 | G9320Z117 | 50 | 150,602 | SH | SOLE | 150,602 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 590 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
AIRBNB | NOTE 3/1 | 009066AB7 | 8,060 | 8,320,000 | PRN | SOLE | 0 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | NOTE 1.125%10/1 | 00922RAB1 | 26,681 | 22,468,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | NOTE 0.125% 5/0 | 00971TAJ0 | 10,946 | 8,310,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | NOTE 0.375% 9/0 | 00971TAL5 | 75,046 | 64,975,000 | PRN | SOLE | 0 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | NOTE 5.375%10/1 | 03762UAC9 | 1,149 | 1,150,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL | NOTE 4.625% 3/0 | 04010LAW3 | 6,278 | 5,556,000 | PRN | SOLE | 0 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC | NOTE 2.250% 6/0 | 049164BH8 | 5,003 | 4,369,000 | PRN | SOLE | 0 | 0 | 0 | ||
BENTLEY SYSTEMS | NOTE 0.125% 1/1 | 08265TAB5 | 1,726 | 1,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | NOTE 0.750% 5/0 | 09857LAN8 | 11,209 | 7,618,000 | PRN | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES | NOTE 2.250% 4/1 | 122017AB2 | 2,295 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES | NOTE 2.250% 5/0 | 12653CAG3 | 5,230 | 3,020,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY | NOTE 0.375% 6/1 | 163072AA9 | 9,970 | 11,078,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHEGG | NOTE 9/0 | 163092AF6 | 636 | 776,000 | PRN | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP | NOTE 5.000% 4/1 | 19624RAA4 | 1,896 | 1,853,000 | PRN | SOLE | 0 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | NOTE 5.875% 8/1 | 21870UAC0 | 1,457 | 1,575,000 | PRN | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE | NOTE 11/1 | 23248VAB1 | 9,630 | 7,739,000 | PRN | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 18,410 | 16,052,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK | NOTE 2.375% 3/1 | 25470MAD1 | 938 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE | NOTE 0.750% 3/1 | 298736AL3 | 42,635 | 37,730,000 | PRN | SOLE | 0 | 0 | 0 | ||
EVENTBRITE | NOTE 5.000%12/0 | 29975EAB5 | 1,463 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP | NOTE 2/1 | 30212PBE4 | 2,787 | 2,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORD MOTOR | NOTE 3/1 | 345370CZ1 | 9,886 | 8,350,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES | NOTE 9.000% 8/0 | 34984VAC4 | 880 | 892,399 | PRN | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH | NOTE 11/1 | 40131MAB5 | 4,656 | 5,735,000 | PRN | SOLE | 0 | 0 | 0 | ||
INNOVATE | NOTE 7.500% 8/0 | 404139AG2 | 14,203 | 12,363,000 | PRN | SOLE | 0 | 0 | 0 | ||
HAEMONETICS | NOTE 3/0 | 405024AB6 | 629 | 750,000 | PRN | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS | NOTE 0.250% 3/0 | 40637HAD1 | 14,985 | 16,992,000 | PRN | SOLE | 0 | 0 | 0 | ||
HARMONIC | DBCV 2.000% 9/0 | 413160AD4 | 3,191 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | NOTE 4.250% 5/0 | 42330PAH0 | 751 | 750,000 | PRN | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | NOTE 6.750% 2/1 | 42330PAK3 | 11,119 | 9,829,000 | PRN | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP | NOTE 2.000% 5/1 | 43940TAB5 | 7,051 | 7,158,000 | PRN | SOLE | 0 | 0 | 0 | ||
ILLUMINA | NOTE 8/1 | 452327AK5 | 60,245 | 54,520,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | NOTE 0.500% 8/1 | 457985AM1 | 1,586 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | NOTE 3.250% 7/0 | 45845PAA6 | 918 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL | NOTE 2.000% 6/0 | 45867GAB7 | 35,150 | 34,126,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ INVESTMENTS I | NOTE 2.000% 6/1 | 472145AF8 | 47,359 | 38,819,000 | PRN | SOLE | 0 | 0 | 0 | ||
KBR | NOTE 2.500%11/0 | 48242WAB2 | 2,717 | 1,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
KAMAN | NOTE 3.250% 5/0 | 483548AF0 | 30,891 | 30,101,000 | PRN | SOLE | 0 | 0 | 0 | ||
LCI INDUSTRIES | NOTE 1.125% 5/1 | 501812AB7 | 8,703 | 9,450,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY LATIN AMERICA | NOTE 2.000% 7/1 | 53069QAB5 | 1,845 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE | DEB 3.750% 2/1 | 530715AL5 | 867 | 1,266,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA | NOTE 1.375%10/1 | 531229AB8 | 50,662 | 35,867,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMENTUM HOLDINGS | NOTE 0.500%12/1 | 55024UAD1 | 28,683 | 24,477,000 | PRN | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL | NOTE 6.250% 6/1 | 55272XAA0 | 519 | 518,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 2,872 | 2,519,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERITOR | NOTE 3.250%10/1 | 59001KAF7 | 2,201 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MESA LABORATORIES | NOTE 1.375% 8/1 | 59064RAA7 | 19,020 | 17,652,000 | PRN | SOLE | 0 | 0 | 0 | ||
MIDDLEBY | NOTE 1.000% 9/0 | 596278AB7 | 14,012 | 10,177,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCL CORPORATION | NOTE 5.375% 8/0 | 62886HAX9 | 5,476 | 3,773,000 | PRN | SOLE | 0 | 0 | 0 | ||
NRG ENERGY | DBCV 2.750% 6/0 | 629377CG5 | 14,360 | 13,010,000 | PRN | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES | NOTE 0.750% 1/1 | 62957HAB1 | 1,169 | 1,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
OIL STATES INTERNATIONAL | NOTE 1.500% 2/1 | 678026AH8 | 1,279 | 1,350,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA | NOTE 0.375% 6/1 | 679295AF2 | 7,416 | 7,556,000 | PRN | SOLE | 0 | 0 | 0 | ||
1LIFE HEALTHCARE | NOTE 3.000% 6/1 | 68269GAB3 | 5,206 | 6,010,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAGERDUTY | NOTE 1.250% 7/0 | 69553PAB6 | 5,158 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE 0.750% 7/0 | 697435AD7 | 3,514 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE 0.375% 6/0 | 697435AF2 | 4,219 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PARSONS | NOTE 0.250% 8/1 | 70202LAB8 | 22,831 | 21,610,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | NOTE 1.750%12/1 | 70509VAA8 | 27,528 | 23,770,000 | PRN | SOLE | 0 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | NOTE 5.500% 3/1 | 70932AAF0 | 477 | 500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PETIQ | NOTE 4.000% 6/0 | 71639TAB2 | 17,596 | 15,529,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL | NOTE 6.375% 3/0 | 74348TAT9 | 7,238 | 6,580,000 | PRN | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH | NOTE 3.000% 9/0 | 750469AA6 | 969 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REVANCE THERAPEUTICS | NOTE 1.750% 2/1 | 761330AB5 | 15,254 | 16,238,000 | PRN | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL | NOTE 3/0 | 76680RAF4 | 2,479 | 2,837,000 | PRN | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL | NOTE 3/1 | 76680RAH0 | 199 | 240,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | NOTE 4.250% 6/1 | 780153BB7 | 5,685 | 4,340,000 | PRN | SOLE | 0 | 0 | 0 | ||
SSR MINING | NOTE 2.500% 4/0 | 784730AB9 | 26,551 | 18,939,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LIMITED | NOTE 0.250% 9/1 | 81141RAG5 | 801 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK | NOTE 3/0 | 819047AB7 | 1,121 | 1,388,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHIFT4 PAYMENTS | NOTE 12/1 | 82452JAB5 | 4,040 | 3,850,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | NOTE 4.875% 5/0 | 824689AG8 | 1,265 | 1,225,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHOPIFY | NOTE 0.125%11/0 | 82509LAA5 | 23,660 | 24,859,000 | PRN | SOLE | 0 | 0 | 0 | ||
SMART GLOBAL HOLDINGS | NOTE 2.250% 2/1 | 83205YAB0 | 2,896 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNAP | NOTE 0.250% 5/0 | 83304AAD8 | 5,324 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | NOTE 9/1 | 83417MAD6 | 3,274 | 2,380,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLINES | NOTE 1.250% 5/0 | 844741BG2 | 23,691 | 17,410,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK | NOTE 0.500% 9/1 | 848637AC8 | 2,913 | 2,550,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK | NOTE 1.125% 9/1 | 848637AD6 | 21,350 | 17,850,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLOCK | NOTE 0.125% 3/0 | 852234AF0 | 2,038 | 1,550,000 | PRN | SOLE | 0 | 0 | 0 | ||
STRIDE | NOTE 1.125% 9/0 | 86333MAA6 | 2,767 | 2,775,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES | NOTE 1.500% 2/1 | 866082AA8 | 10,738 | 10,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | NOTE 4.500% 8/0 | 87265KAD4 | 12,270 | 9,595,000 | PRN | SOLE | 0 | 0 | 0 | ||
TEAM | NOTE 5.000% 8/0 | 878155AE0 | 784 | 871,000 | PRN | SOLE | 0 | 0 | 0 | ||
TEEKAY | NOTE 5.000% 1/1 | 87900YAE3 | 302 | 296,000 | PRN | SOLE | 0 | 0 | 0 | ||
THERAVANCE BIOPHARMA | NOTE 3.250%11/0 | 88339KAA0 | 1,194 | 1,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN | DEB 0.500% 1/3 | 893830BJ7 | 1,183 | 1,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES | NOTE 0.250% 3/1 | 902252AB1 | 15,742 | 14,295,000 | PRN | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | NOTE 2.250% 6/1 | 928298AP3 | 3,015 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL | NOTE 1.500% 2/0 | 958102AP0 | 6,566 | 6,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | NOTE 1.500% 4/0 | 974637AB6 | 12,334 | 11,264,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK | NOTE 0.625% 6/1 | 98936JAD3 | 7,130 | 5,630,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC. | NOTE 2.750% 5/1 | 98954MAH4 | 9,221 | 8,135,000 | PRN | SOLE | 0 | 0 | 0 |