8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2388250 2500000 PRN SOLE 0 0 2500000 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 17000 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 14800 80000 SH SOLE 80000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 11600 80000 SH SOLE 80000 0 0 INOTIV INC COM 45783Q100 1968260 296097 SH SOLE 296097 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 15293203 16100000 PRN SOLE 0 0 16100000 KARYOPHARM THERAPEUTICS INC NOTE 3.000% 10/1 48576UAA4 5400000 8000000 PRN SOLE 0 0 8000000 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 13642521 16216000 PRN SOLE 0 0 16216000 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 5288 75000 SH SOLE 75000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 2500 33332 SH SOLE 33332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3761 1150 SH Put SOLE 1150 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 21615536 25576000 PRN SOLE 0 0 25576000 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 7765423 18218000 PRN SOLE 0 0 18218000