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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA413,51313,650,000PRN SOLE113,650,00000
ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC019,88128,001,000PRN SOLE128,001,00000
ACTIVISION BLIZZARD INCCOM00507V109134,6841,448,214SH SOLE11,448,21400
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20850050,000SH SOLE150,00000
ALCON AGORD SHSH013011282,79739,858SH SOLE139,85800
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N2021,976200,000SH SOLE1200,00000
ALLY FINL INCCOM02005N10034,591765,128SH SOLE1765,12800
ALPHABET INCCAP STK CL A02079K305142,32469,005SH SOLE169,00500
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091132,040200,000SH SOLE1200,00000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12450050,000SH SOLE150,00000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1011,006100,641SH SOLE1100,64100
AMAZON COM INCCOM023135106213,47368,994SH SOLE168,99400
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF951,44829,959,000PRN SOLE129,959,00000
ANALOG DEVICES INCCOM03265410542,197272,100SH SOLE1272,10000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1103,992400,000SH SOLE1400,00000
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB84,3845,000,000PRN SOLE15,000,00000
APTIV PLCSHSG6095L10910,97479,579SH SOLE179,57900
ARAMARKCOM03852U10673,6861,950,400SH SOLE11,950,40000
ARBOR REALTY TRUST INCCOM03892310868843,295SH SOLE143,29500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20312,458427,079SH SOLE1427,07900
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1205,000500,000SH SOLE1500,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L118999100,000SH SOLE1100,00000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321145,000500,000SH SOLE1500,00000
ARRIVAL GROUPSHSL0423Q1081,606100,000SH SOLE1100,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872045,003500,000SH SOLE1500,00000
ATLASSIAN CORP PLCCL AG062421045,69127,000SH SOLE127,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1175,020500,000SH SOLE1500,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1192,006200,000SH SOLE1200,00000
AUTOHOME INCSP ADS RP CL A05278C1073,08333,050SH SOLE133,05000
AVERY DENNISON CORPCOM0536111093,85721,000SH SOLE121,00000
AXALTA COATING SYS LTDCOMG0750C10811,917402,890SH SOLE1402,89000
BAIDU INCSPON ADR REP A05675210876,968353,795SH SOLE1353,79500
BEST INCNOTE 1.750%10/008653CAB218,05825,819,000PRN SOLE125,819,00000
BGC PARTNERS INCCL A05541T10112,6442,617,879SH SOLE12,617,87900
BILIBILI INCSPONS ADS REP Z0900401061,0609,900SH SOLE19,90000
BOA ACQUISITION CORPUNIT 99/99/999905601A2081,982200,000SH SOLE1200,00000
BOOKING HOLDINGS INCCOM09857L1088,3973,604SH SOLE13,60400
BRIGHTSPHERE INVT GROUP INCCOM10948W10312,401608,478SH SOLE1608,47800
CAESARS ENTERTAINMENT INC NECOM12769G10013,577155,259SH SOLE1155,25900
CANOO INCCOM CL A13803R10267775,000SH SOLE175,00000
CAPITOL INVESTMENT CORP VCOM CL A14064F1005,050500,000SH SOLE1500,00000
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761231,990200,000SH SOLE1200,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG44,0705,000,000PRN SOLE15,000,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2014,985500,000SH SOLE1500,00000
CINCINNATI BELL INC NEWCOM NEW17187150259838,985SH SOLE138,98500
CLARIVATE PLCORD SHSG2181010922,432850,000SH SOLE1850,00000
CME GROUP INCCOM12572Q1056,13330,028SH SOLE130,02800
COLICITY INCUNIT 02/24/20261941702051,010100,000SH SOLE1100,00000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1274,925500,000SH SOLE1500,00000
CONSOLIDATED EDISON INCCOM2091151043,74050,000SH SOLE150,00000
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC015,63617,010,000PRN SOLE117,010,00000
COURSERA INCCOM22266M1044,725105,000SH SOLE1105,00000
D R HORTON INCCOM23331A109392,8194,407,755SH SOLE14,407,75500
DANIMER SCIENTIFIC INCCOM CL A2362721004,719125,000SH SOLE1125,00000
DATADOG INCCL A COM23804L1035,14761,760SH SOLE161,76000
DBX ETF TRXTRACK HRVST CSI23305187912,552325,000SH SOLE1325,00000
DECARBONIZATION PLUS ACQU COCOM CL A2427971082,429231,509SH SOLE1231,50900
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942045,030500,000SH SOLE1500,00000
DENBURY INCCOM24790A10147,8901,000,000SH SOLE11,000,00000
DHB CAPITAL CORPUNIT 03/31/202823291W2081,984200,000SH SOLE1200,00000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2064,945500,000SH SOLE1500,00000
DISCOVERY INCCOM SER A25470F1048,692200,000SH SOLE1200,00000
DISCOVERY INCCOM SER C25470F30214,756400,000SH SOLE1400,00000
DISNEY WALT COCOM25468710646,148250,095SH SOLE1250,09500
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K2011,004100,000SH SOLE1100,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,264125,000SH SOLE1125,00000
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2091,764175,000SH SOLE1175,00000
EJF ACQUISITION CORPUNIT 03/10/2026G2955B1171,990200,000SH SOLE1200,00000
ELANCO ANIMAL HEALTH INCCOM28414H10347,1201,600,000SH SOLE11,600,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1003,669477,750SH SOLE1477,75000
ENTERPRISE PRODS PARTNERS LCOM2937921074,184190,000SH SOLE1190,00000
EQUITABLE HLDGS INCCOM29452E10114,936457,871SH SOLE1457,87100
EQUITRANS MIDSTREAM CORPCOM2946001011,095134,200SH SOLE1134,20000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1204,970500,000SH SOLE1500,00000
EVERBRIDGE INCCOM29978A1042912,400SH SOLE12,40000
EVOFEM BIOSCIENCES INCCOM30048L104610348,562SH SOLE1348,56200
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD313,19014,168,000PRN SOLE114,168,00000
FALCON MINERALS CORP*W EXP 07/21/20230607B2082771,072,500SH SOLE11,072,50000
FARFETCH LTDORD SH CL A30744W1076,628125,000SH SOLE1125,00000
FIGURE ACQUISITION CORP IUNIT 99/99/99993024382055,060500,000SH SOLE1500,00000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,495150,000SH SOLE1150,00000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A1122,961300,000SH SOLE1300,00000
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/20263361692062,000200,000SH SOLE1200,00000
FIRSTENERGY CORPCOM3379321071,73550,000SH SOLE150,00000
FOCUS FINL PARTNERS INCCOM CL A34417P10029,345705,070SH SOLE1705,07000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V202996100,000SH SOLE1100,00000
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10249950,000SH SOLE150,00000
FREEPORT-MCMORAN INCCL B35671D85713,172400,000SHCallSOLE1400,00000
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G372831271,000100,000SH SOLE1100,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1294,995500,000SH SOLE1500,00000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2014,965500,000SH SOLE1500,00000
GENERAL MTRS COCOM37045V10037,636655,002SH SOLE1655,00200
GOLAR LNG LTDNOTE 2.750% 2/138046YAB739,26340,250,000PRN SOLE140,250,00000
GOLDEN STAR RES LTD CDANOTE 7.000% 8/138119TAG94,6554,365,000PRN SOLE14,365,00000
GORES HLDGS VIII INCUNIT 02/01/20283828632072,000200,000SH SOLE1200,00000
GORES HOLDINGS VII INCUNIT 02/12/202838286T2002,988300,000SH SOLE1300,00000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2062,495250,000SH SOLE1250,00000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/20283828702021,251125,000SH SOLE1125,00000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA013,56914,887,000PRN SOLE114,887,00000
GRANITE CONSTR INCNOTE 2.750%11/0387328AB314,61810,500,000PRN SOLE110,500,00000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK014,00412,500,000PRN SOLE112,500,00000
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB35,9956,514,000PRN SOLE16,514,00000
HAEMONETICS CORP MASSCOM4050241003,68633,200SH SOLE133,20000
HAIN CELESTIAL GROUP INCCOM40521710047,5241,090,000SH SOLE11,090,00000
HARTFORD FINL SVCS GROUP INCCOM4165151044,90973,500SH SOLE173,50000
HOWARD HUGHES CORPCOM44267D1071,49715,734SH SOLE115,73400
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2061,488150,000SH SOLE1150,00000
IMAX CORPCOM45245E10933116,464SH SOLE116,46400
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1194,000400,000SH SOLE1400,00000
INFINERA CORPNOTE 2.125% 9/045667GAC78,4807,183,000PRN SOLE17,183,00000
INFINERA CORPNOTE 2.500% 3/045667GAE315,36210,500,000PRN SOLE110,500,00000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB420,80132,298,000PRN SOLE132,298,00000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA68,72410,545,000PRN SOLE110,545,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1045,56949,864SH SOLE149,86400
INTERNATIONAL FLAVORS&FRAGRACOM45950610124,069172,400SH SOLE1172,40000
INVACARE CORPNOTE 5.000%11/1461203AJ09,2429,500,000PRN SOLE19,500,00000
INVACARE CORPNOTE 5.000%11/1461203AL513,40013,500,000PRN SOLE113,500,00000
INVESCO QQQ TRUNIT SER 146090E103353,0961,106,434SH SOLE11,106,43400
INVESCO QQQ TRUNIT SER 146090E103127,652400,000SHCallSOLE1400,00000
IQIYI INCSPONSORED ADS46267X10818,6931,124,752SH SOLE11,124,75200
ISHARES TRIBOXX INV CP ETF464287242206,2701,586,081SH SOLE11,586,08100
ISHARES TRISHS 1-5YR INVS46428864660,8591,113,000SH SOLE11,113,00000
ISHARES TRNATIONAL MUN ETF46428841428,014241,400SH SOLE1241,40000
ISHARES TRRUSSELL 2000 ETF46428765555,235250,000SHPutSOLE1250,00000
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C1202,706271,702SH SOLE1271,70200
ITHAX ACQUISITION CORPUNIT 12/31/2027G497751102,505250,000SH SOLE1250,00000
ITRON INCCOM4657411061,25014,104SH SOLE114,10400
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371165,075500,000SH SOLE1500,00000
KAIROS ACQUISITION CORPUNIT 99/99/9999G521101221,487148,547SH SOLE1148,54700
KALEYRA INC*W EXP 11/25/20248337911125758,341SH SOLE158,34100
KALEYRA INCCOM4833791033,666260,000SH SOLE1260,00000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L2031,026100,000SH SOLE1100,00000
KIMCO RLTY CORPCOM49446R1094,067216,885SH SOLE1216,88500
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A2032,970300,000SH SOLE1300,00000
LANNETT CO INCNOTE 4.500%10/051602UAC28,33313,500,000PRN SOLE113,500,00000
LAS VEGAS SANDS CORPCOM51783410718,848310,200SH SOLE1310,20000
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T1164,900500,000SH SOLE1500,00000
LERER HIPPEAU ACQUISITION COCL A5267491064,950500,000SH SOLE1500,00000
LIBERTY BROADBAND CORPCOM SER C530307305631,0584,202,850SH SOLE14,202,85000
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB524,20324,442,000PRN SOLE124,442,00000
LITHIA MTRS INCCL A53679710311,71730,037SH SOLE130,03700
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ29,7737,000,000PRN SOLE17,000,00000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620269970,000SH SOLE170,00000
LPL FINL HLDGS INCCOM50212V10034,053239,538SH SOLE1239,53800
LUMINAR TECHNOLOGIES INCCOM CL A55042410560825,000SH SOLE125,00000
M3 BRIGADE ACQUISITION II COUNIT 99/99/99995538002024,942498,198SH SOLE1498,19800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,54381,700SH SOLE181,70000
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2052,386240,000SH SOLE1240,00000
MAXIM INTEGRATED PRODS INCCOM57772K10127,619302,278SH SOLE1302,27800
MICRON TECHNOLOGY INCCOM59511210313,495152,984SH SOLE1152,98400
MP MATERIALS CORPCOM CL A55336810185223,710SH SOLE123,71000
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L113999100,000SH SOLE1100,00000
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2041,020100,000SH SOLE1100,00000
NIKE INCCL B6541061039,90774,547SH SOLE174,54700
NISOURCE INCCOM65473P1053,617150,000SH SOLE1150,00000
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R1272,473250,000SH SOLE1250,00000
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2091,990200,000SH SOLE1200,00000
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B2001,984200,000SH SOLE1200,00000
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W2035,000500,000SH SOLE1500,00000
NXP SEMICONDUCTORS N VCOMN6596X10920,179100,222SH SOLE1100,22200
OMEROS CORPNOTE 6.250%11/1682143AE210,2898,445,000PRN SOLE18,445,00000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L2042,393240,000SH SOLE1240,00000
ONEMAIN HLDGS INCCOM68268W10326,709497,181SH SOLE1497,18100
OPENDOOR TECHNOLOGIES INCCOM68371210314,823699,512SH SOLE1699,51200
ORION ACQUISITION CORPUNIT 02/19/202668626A2073,000300,000SH SOLE1300,00000
OTIS WORLDWIDE CORPCOM68902V10741,174601,513SH SOLE1601,51300
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G041191142,970300,000SH SOLE1300,00000
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1134,970500,000SH SOLE1500,00000
PG&E CORPCOM69331C1083,513300,000SH SOLE1300,00000
QUALCOMM INCCOM74752510315,039113,424SH SOLE1113,42400
QUANTUMSCAPE CORPCOM CL A74767V109148,3493,315,063SH SOLE13,315,06300
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881144,975500,000SH SOLE1500,00000
RXR ACQUISITION CORPUNIT 01/01/202574981W2061,970200,000SH SOLE1200,00000
SALESFORCE COM INCCOM79466L3023,17815,000SH SOLE115,00000
SEA LTDNOTE 1.000%12/081141RAD275,58717,000,000PRN SOLE117,000,00000
SELECT SECTOR SPDR TRENERGY81369Y50614,718300,000SH SOLE1300,00000
SELECT SECTOR SPDR TRENERGY81369Y50698,1202,000,000SHCallSOLE12,000,00000
SELECT SECTOR SPDR TRENERGY81369Y50614,718300,000SHPutSOLE1300,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617,291270,000SH SOLE1270,00000
SEMPRA ENERGYCOM8168511093,31525,000SH SOLE125,00000
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA31,9561,750,000PRN SOLE11,750,00000
SERVICENOW INCCOM81762P1029,01018,017SH SOLE118,01700
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L200991100,000SH SOLE1100,00000
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R2021,005100,000SH SOLE1100,00000
SLAM CORPUNIT 99/99/9999G8210L113992100,000SH SOLE1100,00000
SNOWFLAKE INCCL A8334451091,1465,000SH SOLE15,00000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1004,048400,000SH SOLE1400,00000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K2011,990200,000SH SOLE1200,00000
SOTERA HEALTH COCOM83601L1024,475179,274SH SOLE1179,27400
SOUTH JERSEY INDS INCCOM8385181087,113315,000SH SOLE1315,00000
SOUTH JERSEY INDS INCUNIT 04/01/20248385183069,995200,000SH SOLE1200,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG224,91714,500,000PRN SOLE114,500,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2055,015500,000SH SOLE1500,00000
SPDR S&P 500 ETF TRTR UNIT78462F10363,413160,000SHPutSOLE1160,00000
SPDR SER TRPORTFOLIO SHORT78464A47434,8481,113,000SH SOLE11,113,00000
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1132,008200,000SH SOLE1200,00000
SVB FINANCIAL GROUPCOM78486Q1014,7399,600SH SOLE19,60000
SYNCHRONY FINANCIALCOM87165B10326,041640,465SH SOLE1640,46500
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1272,967300,000SH SOLE1300,00000
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G866131174,940500,000SH SOLE1500,00000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2054,789481,348SH SOLE1481,34800
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10933,8361,651,340SH SOLE11,651,34000
TEXAS INSTRS INCCOM88250810444,603236,009SH SOLE1236,00900
TIMKENSTEEL CORPORATIONNOTE 6.000% 6/0887399AA18,2917,915,000PRN SOLE17,915,00000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2091,000100,000SH SOLE1100,00000
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2072,480250,000SH SOLE1250,00000
T-MOBILE US INCCOM87259010468,947550,303SH SOLE1550,30300
TOTAL SESPONSORED ADS89151E1098,145175,000SH SOLE1175,00000
TWITTER INCNOTE 0.250% 6/190184LAF933,39925,050,000PRN SOLE125,050,00000
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB77,4516,837,000PRN SOLE16,837,00000
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951272,390240,000SH SOLE1240,00000
UBER TECHNOLOGIES INCCOM90353T1001,71231,406SH SOLE131,40600
UDR INCCOM9026531041,94344,300SH SOLE144,30000
UPSTART HLDGS INCCOM91680M10777,343600,208SH SOLE1600,20800
USHG ACQUISITION CORPUNIT 99/99/999991748P2091,005100,000SH SOLE1100,00000
VARIAN MED SYS INCCOM92220P10524,439138,440SH SOLE1138,44000
VECTOR ACQUISITION CORP IICL A SHSG9460A1043,960400,000SH SOLE1400,00000
VEONEER INCNOTE 4.000% 6/092336XAA714,47910,800,000PRN SOLE110,800,00000
VIACOMCBS INCCL B92556H206194,2874,307,919SH SOLE14,307,91900
VICI PPTYS INCCOM92565210992,8293,287,145SH SOLE13,287,14500
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10346,4121,554,311SH SOLE11,554,31100
WARNER MUSIC GROUP CORPCOM CL A9345502034,463130,000SH SOLE1130,00000
WAYFAIR INCCL A94419L1015,96818,960SH SOLE118,96000
WAYFAIR INCNOTE 1.000% 8/194419LAF816,6527,450,000PRN SOLE17,450,00000
WAYFAIR INCNOTE 1.125%11/094419LAD326,0089,500,000PRN SOLE19,500,00000
WESTERN ALLIANCE BANCORPCOM9576381099,793103,695SH SOLE1103,69500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,75894,550SH SOLE194,55000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE137,03312,500,000PRN SOLE112,500,00000
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG652,48317,500,000PRN SOLE117,500,00000