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	5,444	3,700,000	PRN		SOLE		3,700,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	10,995	8,000,000	PRN		SOLE		8,000,000	0	0
ALTABA INC	COM	021346101	2,096	30,000	SH	Put	SOLE		30,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	7,343	8,527,000	PRN		SOLE		8,527,000	0	0
ANDINA ACQUISITION CORP II	RIGHT 09/01/2017	G0441P120	83	60,600	SH		SOLE		60,600	0	0
ANDINA ACQUISITION CORP II	SHS	G0441P104	875	84,909	SH		SOLE		84,909	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	775	42,000	SH	Put	SOLE		42,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	11,565	11,430,000	PRN		SOLE		11,430,000	0	0
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	1,909	1,885,000	PRN		SOLE		1,885,000	0	0
ARBOR RLTY TR INC	NOTE 6.500%10/0	038923AA6	7,312	6,747,000	PRN		SOLE		6,747,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	13,148	13,148,000	PRN		SOLE		13,148,000	0	0
ATLANTIC ACQUISITION CORP	COM	048206106	365	36,972	SH		SOLE		36,972	0	0
ATLANTIC ACQUISITION CORP	UNIT 02/08/2019	048206205	740	72,500	SH		SOLE		72,500	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	24	86,950	SH		SOLE		86,950	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	9,424	950,000	SH		SOLE		950,000	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	4	10,000	SH		SOLE		10,000	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	484	50,000	SH		SOLE		50,000	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	19	50,000	SH		SOLE		50,000	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	494	50,000	SH		SOLE		50,000	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	19	50,000	SH		SOLE		50,000	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	1,402	145,300	SH		SOLE		145,300	0	0
BLACK RIDGE ACQUISITION CORP	UNIT 10/05/2022	09216T206	861	84,900	SH		SOLE		84,900	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	4,775	4,710,000	PRN		SOLE		4,710,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	8	7,000	SH		SOLE		7,000	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	1,549	160,000	SH		SOLE		160,000	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	3,547	354,359	SH		SOLE		354,359	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	4,549	3,640,000	PRN		SOLE		3,640,000	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	8	81,500	SH		SOLE		81,500	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	3,282	3,000,000	PRN		SOLE		3,000,000	0	0
CM SEVEN STAR ACQUISITION CO	UNIT 08/21/2022	G2345N128	1,245	125,000	SH		SOLE		125,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	9	32,500	SH		SOLE		32,500	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	16	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	496	51,000	SH		SOLE		51,000	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	560	55,000	SH		SOLE		55,000	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	9,925	8,292,000	PRN		SOLE		55,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	13,334	12,680,000	PRN		SOLE		12,680,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	3,401	2,885,000	PRN		SOLE		2,885,000	0	0
DHT HOLDINGS INC	DEBT 4.500%10/0	23335SAB2	17,352	17,729,000	PRN		SOLE		17,729,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	11,881	10,920,000	PRN		SOLE		10,920,000	0	0
DRAPER OAKWOOD TECHNOLOGY	COM CL A	26146L103	949	96,846	SH		SOLE		96,846	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	530	50,300	SH		SOLE		50,300	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	6,470	640,640	SH		SOLE		640,640	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	9,001	873,047	SH		SOLE		873,047	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	4,031	3,890,000	PRN		SOLE		3,890,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	4,084	3,320,000	PRN		SOLE		3,320,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	4	3,600	SH		SOLE		3,600	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	4,990	513,900	SH		SOLE		513,900	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	1,333	130,000	SH		SOLE		130,000	0	0
FINISAR CORP	COM NEW	31787A507	541	26,600	SH		SOLE		26,600	0	0
FINTECH ACQUISITION CORP II	*W EXP 01/19/202	31810G117	23	16,941	SH		SOLE		16,941	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	8,778	885,800	SH		SOLE		885,800	0	0
FINTECH ACQUISITION CORP II	UNIT 99/99/9999	31810G208	218	20,857	SH		SOLE		20,857	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	2,046	2,230,000	PRN		SOLE		2,230,000	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,690	4,440,000	PRN		SOLE		4,440,000	0	0
FORUM MERGER CORP	*W EXP 06/01/202	34985B111	5	7,500	SH		SOLE		7,500	0	0
FORUM MERGER CORP	COM CL A	34985B103	879	88,100	SH		SOLE		88,100	0	0
FORUM MERGER CORP	RIGHT 06/01/2019	34985B129	23	35,000	SH		SOLE		35,000	0	0
GIGCAPITAL INC	UNIT 03/06/2025	37518N205	250	25,000	SH		SOLE		25,000	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	4,418	441,762	SH		SOLE		441,762	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,701	90,600	SH	Put	SOLE		90,600	0	0
GORES HLDGS II INC	*W EXP 03/06/202	382867117	41	20,442	SH		SOLE		20,442	0	0
GORES HLDGS II INC	COM CL A	382867109	6,211	624,805	SH		SOLE		624,805	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	1,432	138,206	SH		SOLE		138,206	0	0
GREAT ELM CAP CORP	COM	390320109	385	39,141	SH		SOLE		39,141	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	4	3,904	SH		SOLE		3,904	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	7,727	778,191	SH		SOLE		778,191	0	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	223	21,692	SH		SOLE		21,692	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,203	50,000	SH	Put	SOLE		50,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	8,154	7,875,000	PRN		SOLE		7,875,000	0	0
HAYMAKER ACQUISITION	UNIT 10/19/2022	420870206	6,930	700,000	SH		SOLE		700,000	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	177	18,474	SH		SOLE		18,474	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	11	12,556	SH		SOLE		12,556	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	11,503	1,173,747	SH		SOLE		1,173,747	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	783	75,522	SH		SOLE		75,522	0	0
HUNTER MARITIME ACQUISITION	*W EXP 99/99/999	Y37828129	7	22,421	SH		SOLE		22,421	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	8,614	883,517	SH		SOLE		883,517	0	0
I AM CAP ACQUISITION CO	*W EXP 05/22/202	45074Q116	18	56,000	SH		SOLE		56,000	0	0
I AM CAP ACQUISITION CO	COM	45074Q108	553	56,000	SH		SOLE		56,000	0	0
I AM CAP ACQUISITION CO	RIGHT 05/22/2019	45074Q124	17	56,000	SH		SOLE		56,000	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	22	54,900	SH		SOLE		54,900	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	2,700	277,800	SH		SOLE		277,800	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	2,010	200,000	SH		SOLE		200,000	0	0
INNOVIVA INC	COM	45781M101	710	50,000	SH	Put	SOLE		50,000	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	9,609	7,370,000	PRN		SOLE		7,370,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458665304	14,607	12,234,000	PRN		SOLE		12,234,000	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	9,020	7,300,000	PRN		SOLE		7,300,000	0	0
ISTAR INC	COM	45031U101	797	70,500	SH	Put	SOLE		70,500	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	14,049	11,307,000	PRN		SOLE		11,307,000	0	0
JENSYN ACQUISITION CORP	*W EXP 03/07/202	47632B110	2	10,000	SH		SOLE		10,000	0	0
JENSYN ACQUISITION CORP	COM	47632B102	310	30,050	SH		SOLE		30,050	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	8	20,000	SH		SOLE		20,000	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	8,992	926,100	SH		SOLE		926,100	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	1,494	150,000	SH		SOLE		150,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	13	68,300	SH		SOLE		68,300	0	0
KBL MERGER CORP IV	COM	48242A104	1,427	147,000	SH		SOLE		147,000	0	0
KBL MERGER CORP IV	RIGHT 03/22/2019	48242A120	30	105,000	SH		SOLE		105,000	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	458	45,100	SH		SOLE		45,100	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,100	1,900,000	PRN		SOLE		1,900,000	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	13	19,200	SH		SOLE		19,200	0	0
LANDCADIA HLDGS INC	CL A	51476W107	5,027	505,251	SH		SOLE		505,251	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	36	86,900	SH		SOLE		86,900	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	963	100,000	SH		SOLE		100,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	7,948	799,574	SH		SOLE		799,574	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	4,242	425,000	SH		SOLE		425,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	9,278	8,090,000	PRN		SOLE		8,090,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	6,174	3,383,000	PRN		SOLE		3,383,000	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	4,751	3,681,000	PRN		SOLE		3,681,000	0	0
M I ACQUISITIONS INC	*W EXP 99/99/999	55304A112	3	9,111	SH		SOLE		9,111	0	0
M III ACQUISITION CORP	*W EXP 10/10/202	55378T112	4	5,100	SH		SOLE		5,100	0	0
M III ACQUISITION CORP	COM	55378T104	4,120	415,300	SH		SOLE		415,300	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	1,727	1,600,000	PRN		SOLE		1,600,000	0	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	25	58,868	SH		SOLE		58,868	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	8,305	850,000	SH		SOLE		850,000	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	3,045	300,000	SH		SOLE		300,000	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	6,470	6,115,000	PRN		SOLE		6,115,000	0	0
MODERN MEDIA ACQUISITION	*W EXP 05/17/202	60765P111	19	37,565	SH		SOLE		37,565	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	4,634	472,861	SH		SOLE		472,861	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	128	328,330	SH		SOLE		328,330	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	10,707	5,613,000	PRN		SOLE		5,613,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 99/99/999	G62848125	45	34,900	SH		SOLE		34,900	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	3,929	405,000	SH		SOLE		405,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	5,278	520,000	SH		SOLE		520,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	14	17,400	SH		SOLE		17,400	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	691	69,400	SH		SOLE		69,400	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,187	1,053,000	PRN		SOLE		1,053,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	246	100,000	SH		SOLE		100,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	818	50,000	SH	Call	SOLE		50,000	0	0
OSPREY ENERGY ACQUISITION CO	*W EXP 07/21/202	688397116	9	12,500	SH		SOLE		12,500	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	2,091	217,850	SH		SOLE		217,850	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	3,752	377,115	SH		SOLE		377,115	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	7,752	5,669,000	PRN		SOLE		5,669,000	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	4,305	4,241,000	PRN		SOLE		4,241,000	0	0
PENSARE ACQUISITION CORP	COM	70957E105	4,478	463,100	SH		SOLE		463,100	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	125	250,000	SH		SOLE		250,000	0	0
PRICELINE GRP INC	COM NEW	741503403	1,107	637	SH		SOLE		637	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	4,585	3,325,000	PRN		SOLE		3,325,000	0	0
PROOFPOINT INC	COM	743424103	1,332	15,000	SH		SOLE		15,000	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	2,993	1,985,000	PRN		SOLE		1,985,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	3,410	3,625,000	PRN		SOLE		3,625,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	5,513	3,350,000	PRN		SOLE		3,350,000	0	0
REDWOOD TR INC	COM	758075402	741	50,000	SH	Put	SOLE		50,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	9,752	10,080,000	PRN		SOLE		10,080,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	2,562	257,449	SH		SOLE		257,449	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	6	4,800	SH		SOLE		4,800	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	4,044	408,105	SH		SOLE		408,105	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	346	32,878	SH		SOLE		32,878	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	5,977	599,500	SH		SOLE		599,500	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	3,274	2,743,000	PRN		SOLE		2,743,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	7,325	6,782,000	PRN		SOLE		6,782,000	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	753	75,958	SH		SOLE		75,958	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 99/99/999	G8250R129	62	35,173	SH		SOLE		35,173	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	8,460	839,298	SH		SOLE		839,298	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3,391	3,350,000	PRN		SOLE		3,350,000	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	9	28,000	SH		SOLE		28,000	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	858	84,018	SH		SOLE		84,018	0	0
SUCAMPO PHARMACEUTICALS INC	NOTE 3.250%12/1	864909AB2	3,305	2,720,000	PRN		SOLE		2,720,000	0	0
TCP CAP CORP	NOTE 4.625% 3/0	87238QAD5	2,474	2,410,000	PRN		SOLE		2,410,000	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	3,876	3,650,000	PRN		SOLE		3,650,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	12,225	10,520,000	PRN		SOLE		10,520,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	3,182	3,600,000	PRN		SOLE		3,600,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	4,903	4,969,000	PRN		SOLE		4,969,000	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	42	31,373	SH		SOLE		31,373	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	6,353	652,308	SH		SOLE		652,308	0	0
TPG PACE HLDGS CORP	*W EXP 99/99/999	G89827110	69	44,701	SH		SOLE		44,701	0	0
TPG PACE HLDGS CORP	CL A	G89827128	3,169	325,000	SH		SOLE		325,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	517	50,000	SH		SOLE		50,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	12,194	13,170,000	PRN		SOLE		13,170,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	5,811	5,505,000	PRN		SOLE		5,505,000	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	15	12,625	SH		SOLE		12,625	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	5,636	579,860	SH		SOLE		579,860	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	1,796	176,210	SH		SOLE		176,210	0	0
VEECO INSTRS INC DEL	COM	922417100	223	15,000	SH	Call	SOLE		15,000	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	4,667	5,374,000	PRN		SOLE		5,374,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,038	50,000	SH	Put	SOLE		50,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	839	26,300	SH	Call	SOLE		26,300	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	9,512	6,959,000	PRN		SOLE		6,959,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	23,210	17,250,000	PRN		SOLE		17,250,000	0	0