Basso Capital Management 13F-HR Quarterly holdings report by institutional manager

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 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
51JOB INC	NOTE 3.250% 4/1	316827AC8	7,037	6,040,000	PRN		SOLE	0	6,040,000	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	2,513	2,935,000	PRN		SOLE	0	2,935,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	1,117	640,000	PRN		SOLE	0	640,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	585	100,000	SH	Put	SOLE	0	100,000	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	14	630	SH		SOLE	0	630	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	12,635	8,851,000	PRN		SOLE	0	8,851,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	5,592	5,825,000	PRN		SOLE	0	5,825,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	2,508	2,500,000	PRN		SOLE	0	2,500,000	0	0
ANDINA ACQUISITION CORP II	*W EXP 11/23/202	G0441P138	10	32,825	SH		SOLE	0	32,825	0	0
ANDINA ACQUISITION CORP II	RIGHT 09/01/2017	G0441P120	45	101,700	SH		SOLE	0	101,700	0	0
ANDINA ACQUISITION CORP II	SHS	G0441P104	3,031	299,809	SH		SOLE	0	299,809	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	2,131	1,945,000	PRN		SOLE	0	1,945,000	0	0
ARBOR RLTY TR INC	NOTE 6.500%10/0	038923AA6	1,061	1,000,000	PRN		SOLE	0	1,000,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	14,343	14,148,000	PRN		SOLE	0	14,148,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	2	5,400	SH		SOLE	0	5,400	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	3,645	370,000	SH		SOLE	0	370,000	0	0
AXAR ACQUISITION CORP	*W EXP 12/31/202	05455L110	8	98,127	SH		SOLE	0	98,127	0	0
AXAR ACQUISITION CORP	COM	05455L102	739	75,000	SH		SOLE	0	75,000	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	40	50,000	SH		SOLE	0	50,000	0	0
BISON CAP ACQUISITION CORP	UNIT 99/99/9999T	G1142P120	510	50,000	SH		SOLE	0	50,000	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	2,994	2,925,000	PRN		SOLE	0	2,925,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	2,761	2,710,000	PRN		SOLE	0	2,710,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	6,804	5,878,000	PRN		SOLE	0	5,878,000	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	3	3,949	SH		SOLE	0	3,949	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	7,458	744,262	SH		SOLE	0	744,262	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	507	49,120	SH		SOLE	0	49,120	0	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	4,151	3,330,000	PRN		SOLE	0	3,330,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,297	2,320,000	PRN		SOLE	0	2,320,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	5,786	6,080,000	PRN		SOLE	0	6,080,000	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	4,541	3,500,000	PRN		SOLE	0	3,500,000	0	0
CF CORP	SHS CL A	G20307107	1,529	135,887	SH		SOLE	0	135,887	0	0
CF CORP	UNIT 99/99/9999E	G20307123	246	20,000	SH		SOLE	0	20,000	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	2,473	1,750,000	PRN		SOLE	0	1,750,000	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	12	81,500	SH		SOLE	0	81,500	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	8,682	7,231,000	PRN		SOLE	0	7,231,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	5,716	5,630,000	PRN		SOLE	0	5,630,000	0	0
CONSTELLATION ALPHA CAPITAL	UNIT 99/99/9999	G2379F124	1,065	105,000	SH		SOLE	0	105,000	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	7,321	6,562,000	PRN		SOLE	0	6,562,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	1,873	1,625,000	PRN		SOLE	0	1,625,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	6,356	4,500,000	PRN		SOLE	0	4,500,000	0	0
DHT HOLDINGS INC	DEBT 4.500%10/0	23335SAB2	13,020	13,168,000	PRN		SOLE	0	13,168,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	166	40,000	SH		SOLE	0	40,000	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	4	7,466	SH		SOLE	0	7,466	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	6,189	618,924	SH		SOLE	0	618,924	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	532	50,000	SH		SOLE	0	50,000	0	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	6	6,525	SH		SOLE	0	6,525	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	9,564	951,689	SH		SOLE	0	951,689	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,747	1,625,000	PRN		SOLE	0	1,625,000	0	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	11	29,900	SH		SOLE	0	29,900	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	9,120	903,893	SH		SOLE	0	903,893	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	12,522	9,805,000	PRN		SOLE	0	9,805,000	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	412	15,300	SH		SOLE	0	15,300	0	0
FINTECH ACQUISITION CORP II	*W EXP 01/19/202	31810G117	19	15,800	SH		SOLE	0	15,800	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	6,583	671,700	SH		SOLE	0	671,700	0	0
FINTECH ACQUISITION CORP II	UNIT 99/99/9999	31810G208	1,254	120,857	SH		SOLE	0	120,857	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	2,021	2,230,000	PRN		SOLE	0	2,230,000	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,278	5,330,000	PRN		SOLE	0	5,330,000	0	0
FORUM MERGER CORP	COM CL A	34985B103	634	65,300	SH		SOLE	0	65,300	0	0
FORUM MERGER CORP	RIGHT 06/01/2019	34985B129	22	60,000	SH		SOLE	0	60,000	0	0
FORUM MERGER CORP	UNIT 06/01/2024	34985B202	153	15,000	SH		SOLE	0	15,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,350	250,000	SH	Call	SOLE	0	250,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	2,199	2,900,000	PRN		SOLE	0	2,900,000	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	174	270,000	PRN		SOLE	0	270,000	0	0
GLOBAL PARTNER ACQUISITION C	*W EXP 07/01/202	37954X113	0	265	SH		SOLE	0	265	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	4,419	444,156	SH		SOLE	0	444,156	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,262	56,700	SH	Put	SOLE	0	56,700	0	0
GORES HLDGS II INC	*W EXP 03/06/202	382867117	30	20,000	SH		SOLE	0	20,000	0	0
GORES HLDGS II INC	COM CL A	382867109	4,509	449,505	SH		SOLE	0	449,505	0	0
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	17	23,300	SH		SOLE	0	23,300	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	9,649	963,949	SH		SOLE	0	963,949	0	0
GREAT ELM CAP CORP	COM	390320109	416	39,141	SH		SOLE	0	39,141	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	34	18,904	SH		SOLE	0	18,904	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	7,420	733,191	SH		SOLE	0	733,191	0	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	700	66,692	SH		SOLE	0	66,692	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	8	9,900	SH		SOLE	0	9,900	0	0
HARMONY MERGER CORP	COM	413247107	2,437	235,896	SH		SOLE	0	235,896	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	9,992	4,865,000	PRN		SOLE	0	4,865,000	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	9,045	900,000	SH		SOLE	0	900,000	0	0
HOLOGIC INC	FRNT	436440AG6	1,696	1,350,000	PRN		SOLE	0	1,350,000	0	0
HUNTER MARITIME ACQUISITION	*W EXP 99/99/999	Y37828129	7	25,954	SH		SOLE	0	25,954	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	7,946	803,409	SH		SOLE	0	803,409	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	4,220	4,350,000	PRN		SOLE	0	4,350,000	0	0
INNOVIVA INC	COM	45781M101	640	50,000	SH	Put	SOLE	0	50,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	9,431	5,712,000	PRN		SOLE	0	5,712,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	15,936	13,180,000	PRN		SOLE	0	13,180,000	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	6,939	6,500,000	PRN		SOLE	0	6,500,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	11,373	8,340,000	PRN		SOLE	0	8,340,000	0	0
JANUS HENDERSON GROUP PLC	NOTE 0.750% 7/1	47102XAH8	5,961	4,069,000	PRN		SOLE	0	4,069,000	0	0
JENSYN ACQUISITION CORP	COM	47632B102	86	8,363	SH		SOLE	0	8,363	0	0
JENSYN ACQUISITION CORP	UNIT 99/99/9999	47632B201	213	20,000	SH		SOLE	0	20,000	0	0
JM GLOBAL HLDG CO	*W EXP 07/29/201	46590H119	1	4,200	SH		SOLE	0	4,200	0	0
JONES ENERGY INC	COM CL A	48019R108	48	30,000	SH	Call	SOLE	0	30,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	16	17,871	SH		SOLE	0	17,871	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	1,531	150,100	SH		SOLE	0	150,100	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	8,163	3,500,000	PRN		SOLE	0	3,500,000	0	0
LANDCADIA HLDGS INC	CL A	51476W107	4,395	434,305	SH		SOLE	0	434,305	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	216	20,000	SH		SOLE	0	20,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	4,194	3,540,000	PRN		SOLE	0	3,540,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	20,273	12,245,000	PRN		SOLE	0	12,245,000	0	0
M I ACQUISITIONS INC	*W EXP 99/99/999	55304A112	2	7,500	SH		SOLE	0	7,500	0	0
M I ACQUISITIONS INC	COM	55304A104	101	10,000	SH		SOLE	0	10,000	0	0
M I ACQUISITIONS INC	UNIT 99/99/9999	55304A203	168	16,411	SH		SOLE	0	16,411	0	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 03/15/202	57682V114	15	30,700	SH		SOLE	0	30,700	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	3,378	350,000	SH		SOLE	0	350,000	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	7,035	700,000	SH		SOLE	0	700,000	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	11,559	8,886,000	PRN		SOLE	0	8,886,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	5,448	3,900,000	PRN		SOLE	0	3,900,000	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	8,476	4,183,000	PRN		SOLE	0	4,183,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	14,118	9,420,000	PRN		SOLE	0	9,420,000	0	0
MODERN MEDIA ACQUISITION	*W EXP 05/17/202	60765P111	14	35,000	SH		SOLE	0	35,000	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	1,661	170,000	SH		SOLE	0	170,000	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	60	150,000	SH		SOLE	0	150,000	0	0
MODERN MEDIA ACQUISITION	UNIT 99/99/9999	60765P202	1,824	177,750	SH		SOLE	0	177,750	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	22,520	12,878,000	PRN		SOLE	0	12,878,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	32	58,900	SH		SOLE	0	58,900	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	661	69,400	SH		SOLE	0	69,400	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	12,544	10,744,000	PRN		SOLE	0	10,744,000	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	1,008	1,000,000	PRN		SOLE	0	1,000,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	15,692	3,745,000	PRN		SOLE	0	3,745,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	5,489	3,970,000	PRN		SOLE	0	3,970,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	658	46,900	SH		SOLE	0	46,900	0	0
PACIFIC SPL ACQUISITION CORP	RIGHT 03/15/2017	G68588113	21	34,900	SH		SOLE	0	34,900	0	0
PACIFIC SPL ACQUISITION CORP	SHS	G68588105	1,749	170,659	SH		SOLE	0	170,659	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	19,877	15,144,000	PRN		SOLE	0	15,144,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,788	75,000	SH	Put	SOLE	0	75,000	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	1,738	1,665,000	PRN		SOLE	0	1,665,000	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	6,123	5,440,000	PRN		SOLE	0	5,440,000	0	0
PRICELINE GRP INC	COM NEW	741503403	1,534	820	SH		SOLE	0	820	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	18,555	9,406,000	PRN		SOLE	0	9,406,000	0	0
PROOFPOINT INC	COM	743424103	1,302	15,000	SH		SOLE	0	15,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,980	2,000,000	PRN		SOLE	0	2,000,000	0	0
QUINPARIO ACQUISITION CORP 2	*W EXP 01/01/202	74874U119	10	25,992	SH		SOLE	0	25,992	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	4,186	421,974	SH		SOLE	0	421,974	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023X	74874U200	358	35,000	SH		SOLE	0	35,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	525	40,700	SH	Put	SOLE	0	40,700	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	4,046	2,925,000	PRN		SOLE	0	2,925,000	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	2,700	2,000,000	PRN		SOLE	0	2,000,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	19	14,800	SH		SOLE	0	14,800	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	353	32,878	SH		SOLE	0	32,878	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	8,080	6,108,000	PRN		SOLE	0	6,108,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	48	125,000	SH		SOLE	0	125,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	5,437	5,442,000	PRN		SOLE	0	5,442,000	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	7,740	9,130,000	PRN		SOLE	0	9,130,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	10,605	7,254,000	PRN		SOLE	0	7,254,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	1,805	1,693,000	PRN		SOLE	0	1,693,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	8,841	9,282,000	PRN		SOLE	0	9,282,000	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	4,880	4,905,000	PRN		SOLE	0	4,905,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	0	50	SH		SOLE	0	50	0	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	40	22,467	SH		SOLE	0	22,467	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	5,251	512,300	SH		SOLE	0	512,300	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	17,216	17,139,000	PRN		SOLE	0	17,139,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	1,868	1,850,000	PRN		SOLE	0	1,850,000	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	17	52,500	SH		SOLE	0	52,500	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	844	84,018	SH		SOLE	0	84,018	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	45,790	13,453,000	PRN		SOLE	0	13,453,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	7,537	6,000,000	PRN		SOLE	0	6,000,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	3,456	2,560,000	PRN		SOLE	0	2,560,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	5,256	5,750,000	PRN		SOLE	0	5,750,000	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	19	14,100	SH		SOLE	0	14,100	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	1,509	150,000	SH		SOLE	0	150,000	0	0
TPG PACE ENERGY HLDGS CORP	UNIT 99/99/9999	872656202	5,224	500,358	SH		SOLE	0	500,358	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	3,591	350,000	SH		SOLE	0	350,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	8,778	4,672,000	PRN		SOLE	0	4,672,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,322	3,525,000	PRN		SOLE	0	3,525,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9,425	10,300,000	PRN		SOLE	0	10,300,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	5,750	5,455,000	PRN		SOLE	0	5,455,000	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	35	30,000	SH		SOLE	0	30,000	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	3,169	325,000	SH		SOLE	0	325,000	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	3,051	301,210	SH		SOLE	0	301,210	0	0
VECTOR GROUP LTD	NOTE 1.750% 4/1	92240MBC1	2,290	2,000,000	PRN		SOLE	0	2,000,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	26,573	9,759,000	PRN		SOLE	0	9,759,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	756	26,300	SH	Call	SOLE	0	26,300	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	7,348	5,530,000	PRN		SOLE	0	5,530,000	0	0
WPX ENERGY INC	COM	98212B103	242	25,000	SH	Put	SOLE	0	25,000	0	0
WPX ENERGY INC	COM	98212B103	193	20,000	SH		SOLE	0	20,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	14,247	12,570,000	PRN		SOLE	0	12,570,000	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	420	50,000	SH		SOLE	0	50,000	0	0