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
Expires:	Oct 31, 2018
Estimated average burden
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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
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	3,249	3,380,000	PRN		SOLE		3,380,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	1,353	1,040,000	PRN		SOLE		1,040,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	8,658	8,680,000	PRN		SOLE		8,680,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	1,423	1,333,000	PRN		SOLE		1,333,000	0	0
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	1,952	1,760,000	PRN		SOLE		1,760,000	0	0
ATLANTIC ACQUISITION CORP	COM	048206106	1,093	107,678	SH		SOLE		107,678	0	0
ATLANTIC ACQUISITION CORP	RIGHT 02/08/2019	048206304	17	30,000	SH		SOLE		30,000	0	0
ATLANTIC ACQUISITION CORP	UNIT 02/08/2019	048206205	188	17,500	SH		SOLE		17,500	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	12,036	1,200,000	SH		SOLE		1,200,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2,035	55,000	SH	Put	SOLE		55,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	918	24,800	SH		SOLE		24,800	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	531	53,600	SH		SOLE		53,600	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	23	50,000	SH		SOLE		50,000	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	501	50,000	SH		SOLE		50,000	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	17	50,000	SH		SOLE		50,000	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	13	30,000	SH		SOLE		30,000	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	1,816	185,300	SH		SOLE		185,300	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	14	40,000	SH		SOLE		40,000	0	0
BLACK RIDGE ACQUISITION CORP	UNIT 10/05/2022	09216T206	469	44,900	SH		SOLE		44,900	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	6,138	6,328,000	PRN		SOLE		6,328,000	0	0
BOOKING HLDGS INC	COM	09857L108	557	275	SH		SOLE		275	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	7	4,726	SH		SOLE		4,726	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	6,288	637,046	SH		SOLE		637,046	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	21	2,000	SH		SOLE		2,000	0	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	1,672	1,125,000	PRN		SOLE		1,125,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	2,208	1,520,000	PRN		SOLE		1,520,000	0	0
CM SEVEN STAR ACQUISITION CO	*W EXP 08/21/202	G2345N110	10	25,000	SH		SOLE		25,000	0	0
CM SEVEN STAR ACQUISITION CO	RIGHT 08/21/2022	G2345N136	32	100,000	SH		SOLE		100,000	0	0
CM SEVEN STAR ACQUISITION CO	SHS	G2345N102	985	100,000	SH		SOLE		100,000	0	0
CM SEVEN STAR ACQUISITION CO	UNIT 08/21/2022	G2345N128	259	25,000	SH		SOLE		25,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	3,053	2,735,000	PRN		SOLE		2,735,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	6	17,500	SH		SOLE		17,500	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	44	105,000	SH		SOLE		105,000	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	1,056	106,000	SH		SOLE		106,000	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	1,764	1,518,000	PRN		SOLE		1,518,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	1,216	1,155,000	PRN		SOLE		1,155,000	0	0
DERMIRA INC	COM	24983L104	460	50,000	SH	Put	SOLE		50,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	96	74,100	SH		SOLE		74,100	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	2,895	300,000	SH		SOLE		300,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	3,763	370,784	SH		SOLE		370,784	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	3,647	4,150,000	PRN		SOLE		4,150,000	0	0
DRAPER OAKWOOD TECHNOLOGY	COM CL A	26146L103	1,215	121,838	SH		SOLE		121,838	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	539	50,300	SH		SOLE		50,300	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	2,666	258,809	SH		SOLE		258,809	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	2,521	2,390,000	PRN		SOLE		2,390,000	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	4,076	400,000	SH		SOLE		400,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	58	44,395	SH		SOLE		44,395	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	9,413	958,551	SH		SOLE		958,551	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	2,242	2,484,000	PRN		SOLE		2,484,000	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	7,986	794,657	SH		SOLE		794,657	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	4,101	4,500,000	PRN		SOLE		4,500,000	0	0
GIGCAPITAL INC	COM	37518N106	986	100,000	SH		SOLE		100,000	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	23	50,000	SH		SOLE		50,000	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	36	65,000	SH		SOLE		65,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	1,361	140,000	SH		SOLE		140,000	0	0
GORES HLDGS II INC	*W EXP 01/13/202	382867117	7	4,037	SH		SOLE		4,037	0	0
GORES HLDGS II INC	COM CL A	382867109	7,371	724,805	SH		SOLE		724,805	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	1,472	138,206	SH		SOLE		138,206	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	235	68,000	SH	Put	SOLE		68,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	5,987	584,100	SH		SOLE		584,100	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 10/25/202	G4182A128	28	22,467	SH		SOLE		22,467	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	6,979	691,017	SH		SOLE		691,017	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,378	3,340,000	PRN		SOLE		3,340,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	4,930	5,224,000	PRN		SOLE		5,224,000	0	0
HAYMAKER ACQUISITION CORP	*W EXP 10/27/202	420870115	77	93,290	SH		SOLE		93,290	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	11,971	1,219,064	SH		SOLE		1,219,064	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	1,365	135,000	SH		SOLE		135,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	13	8,756	SH		SOLE		8,756	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	13,656	1,346,747	SH		SOLE		1,346,747	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	842	75,522	SH		SOLE		75,522	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	517	51,400	SH		SOLE		51,400	0	0
HUNTER MARITIME ACQUISITION	*W EXP 11/17/202	Y37828129	5	12,521	SH		SOLE		12,521	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	8,729	883,517	SH		SOLE		883,517	0	0
I AM CAP ACQUISITION CO	*W EXP 05/22/202	45074Q116	5	12,700	SH		SOLE		12,700	0	0
I AM CAP ACQUISITION CO	COM	45074Q108	877	81,100	SH		SOLE		81,100	0	0
I AM CAP ACQUISITION CO	RIGHT 05/22/2019	45074Q124	21	56,000	SH		SOLE		56,000	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	42	69,600	SH		SOLE		69,600	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	5,944	602,800	SH		SOLE		602,800	0	0
INNOVIVA INC	COM	45781M101	690	50,000	SH	Put	SOLE		50,000	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	3,618	3,185,000	PRN		SOLE		3,185,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	6,210	5,122,000	PRN		SOLE		5,122,000	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	3,688	2,860,000	PRN		SOLE		2,860,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	8,526	6,307,000	PRN		SOLE		6,307,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	6	5,244	SH		SOLE		5,244	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	10,323	1,042,767	SH		SOLE		1,042,767	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	16	68,300	SH		SOLE		68,300	0	0
KBL MERGER CORP IV	COM	48242A104	1,461	147,000	SH		SOLE		147,000	0	0
KBL MERGER CORP IV	RIGHT 03/22/2019	48242A120	39	105,000	SH		SOLE		105,000	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	471	45,100	SH		SOLE		45,100	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	16	19,200	SH		SOLE		19,200	0	0
LANDCADIA HLDGS INC	CL A	51476W107	5,705	563,195	SH		SOLE		563,195	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	92	213,006	SH		SOLE		213,006	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	11,710	1,217,206	SH		SOLE		1,217,206	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	36	50,000	SH		SOLE		50,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	2,800	289,813	SH		SOLE		289,813	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	1,757	175,000	SH		SOLE		175,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	72	67,677	SH		SOLE		67,677	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	5,808	600,000	SH		SOLE		600,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	2,034	200,000	SH		SOLE		200,000	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200k207	3,618	361,808	SH		SOLE		361,808	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	3,157	2,694,000	PRN		SOLE		2,694,000	0	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	60	92,168	SH		SOLE		92,168	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	12,862	1,301,778	SH		SOLE		1,301,778	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	4,662	3,841,000	PRN		SOLE		3,841,000	0	0
MODERN MEDIA ACQUISITION	*W EXP 05/17/202	60765P111	12	19,165	SH		SOLE		19,165	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	9,650	967,861	SH		SOLE		967,861	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	171	328,330	SH		SOLE		328,330	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	92	76,900	SH		SOLE		76,900	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	10,488	1,083,445	SH		SOLE		1,083,445	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	980	97,780	SH		SOLE		97,780	0	0
MTECH ACQUISITION CORP	*W EXP 08/01/202	55378W115	36	53,376	SH		SOLE		53,376	0	0
MTECH ACQUISITION CORP	COM CLASS A	55378W107	2,873	294,336	SH		SOLE		294,336	0	0
MTECH ACQUISITION CORP	UNIT 01/19/2023	55378W206	527	50,780	SH		SOLE		50,780	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	19	29,400	SH		SOLE		29,400	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	7,239	750,902	SH		SOLE		750,902	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	3,928	383,200	SH		SOLE		383,200	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	150	99,700	SH		SOLE		99,700	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,825	500,000	SH		SOLE		500,000	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	5,539	550,000	SH		SOLE		550,000	0	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	6,058	602,750	SH		SOLE		602,750	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	6,747	5,097,000	PRN		SOLE		5,097,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	2,858	3,200,000	PRN		SOLE		3,200,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	7,378	5,624,000	PRN		SOLE		5,624,000	0	0
ONE MADISON CORP	COM CL A	G6772P100	83	1,050,000	SH		SOLE		1,050,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	759	75,156	SH		SOLE		75,156	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	77	81,460	SH		SOLE		81,460	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	1,561	154,600	SH		SOLE		154,600	0	0
OSPREY ENERGY ACQUISITION CO	*W EXP 07/21/202	688397116	59	37,014	SH		SOLE		37,014	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	4,997	492,340	SH		SOLE		492,340	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	1,397	127,115	SH		SOLE		127,115	0	0
PENSARE ACQUISITION CORP	COM	70957E105	4,742	478,499	SH		SOLE		478,499	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	103	250,000	SH		SOLE		250,000	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	5,881	600,100	SH		SOLE		600,100	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	4,531	450,886	SH		SOLE		450,886	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	30	20,500	SH		SOLE		20,500	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	96	75,000	SH		SOLE		75,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	4,338	450,000	SH		SOLE		450,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	6,859	669,214	SH		SOLE		669,214	0	0
REDWOOD TR INC	COM	758075402	1,647	100,000	SH	Put	SOLE		100,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	5,718	5,887,000	PRN		SOLE		5,887,000	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	2,462	2,500,000	PRN		SOLE		2,500,000	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	2,928	300,000	SH		SOLE		300,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	2,162	213,049	SH		SOLE		213,049	0	0
REGALWOOD GLOBAL ENERGY LTD	*W EXP 12/05/202	G74760128	52	41,500	SH		SOLE		41,500	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	3,871	2,500,000	PRN		SOLE		2,500,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	18	14,739	SH		SOLE		14,739	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	4,454	440,983	SH		SOLE		440,983	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	G8062D110	26	25,000	SH		SOLE		25,000	0	0
SENTINEL ENERGY SVCS INC	COM CL A	G8062D102	7,388	750,020	SH		SOLE		750,020	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	596	59,045	SH		SOLE		59,045	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	10,661	10,300,000	PRN		SOLE		10,300,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	2,870	2,367,000	PRN		SOLE		2,367,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	63	35,173	SH		SOLE		35,173	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	11,201	1,114,499	SH		SOLE		1,114,499	0	0
TEEKAY CORPORATION	COM	Y8564W103	81	10,500	SH	Put	SOLE		10,500	0	0
TELADOC INC	COM	87918A105	1,451	25,000	SH	Put	SOLE		25,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	4,517	3,399,000	PRN		SOLE		3,399,000	0	0
TESLA INC	COM	88160R101	2,058	6,000	SH	Put	SOLE		6,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,016	2,485,000	PRN		SOLE		2,485,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	4,186	4,342,000	PRN		SOLE		4,342,000	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	5,522	550,000	SH		SOLE		550,000	0	0
TIBERIUS ACQUISITION CORP	*W EXP 02/28/202	88633A115	69	125,000	SH		SOLE		125,000	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	5,393	561,152	SH		SOLE		561,152	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	1,576	155,291	SH		SOLE		155,291	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	75	27,373	SH		SOLE		27,373	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	5,818	535,215	SH		SOLE		535,215	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	42	25,000	SH		SOLE		25,000	0	0
TPG PACE HLDGS CORP	CL A	G89827128	4,220	425,000	SH		SOLE		425,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	3,938	375,000	SH		SOLE		375,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	975	100,000	SH		SOLE		100,000	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	3,012	300,000	SH		SOLE		300,000	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	40	100,000	SH		SOLE		100,000	0	0
TRINITY MERGER CORP	COM CL A	89653L106	2,442	249,900	SH		SOLE		249,900	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	1,044	103,782	SH		SOLE		103,782	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	3,556	353,444	SH		SOLE		353,444	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	1,028	100,000	SH		SOLE		100,000	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	60	45,925	SH		SOLE		45,925	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	7,541	764,082	SH		SOLE		764,082	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	273	26,210	SH		SOLE		26,210	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/16/202	92243N111	51	100,000	SH		SOLE		100,000	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	2,874	300,000	SH		SOLE		300,000	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	6,552	650,000	SH		SOLE		650,000	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	2,654	2,500,000	PRN		SOLE		2,500,000	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	1,654	1,879,000	PRN		SOLE		1,879,000	0	0
WIX COM LTD	SHS	M98068105	843	8,400	SH		SOLE		8,400	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	2,060	1,339,000	PRN		SOLE		1,339,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	4,160	3,116,000	PRN		SOLE		3,116,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,298	50,000	SH	Put	SOLE		50,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	3,370	2,469,000	PRN		SOLE		2,469,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	2,916	2,310,000	PRN		SOLE		2,310,000	0	0