VOYG 0.750 11/15/30 CVT

CUSIP: 92892BAA1 Class: FIXED INCOME

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC16,500,000$17,227
Skaana Management L.P.2,598,000$2,741
Total (2 institutions)19,098,000$19,968