TENOR 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

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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
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	6,895	700,000	SH		SOLE		700,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	112	233,333	SH		SOLE		233,333	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	987	100,000	SH		SOLE		100,000	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	35	50,000	SH		SOLE		50,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	20,499	23,052,000	PRN		SOLE		23,052,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,920	200,000	SH		SOLE		200,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	75	100,000	SH		SOLE		100,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	12,603	16,000,000	PRN		SOLE		16,000,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,750	500,000	SH		SOLE		500,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	163	250,000	SH		SOLE		250,000	0	0
APEX TECHNOLOGY ACQUISITN CO	COM CL A	03768F102	2,925	300,000	SH		SOLE		300,000	0	0
APEX TECHNOLOGY ACQUISITN CO	*W EXP 09/18/202	03768F110	134	150,000	SH		SOLE		150,000	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	144	200,000	SH		SOLE		200,000	0	0
BANDWIDTH INC	COM CL A	05988J103	1,626	24,166	SH		SOLE		24,166	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	4,633	6,040,000	PRN		SOLE		6,040,000	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	2,475	2,463,000	PRN		SOLE		2,463,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	16,411	17,058,000	PRN		SOLE		17,058,000	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	4,930	500,000	SH		SOLE		500,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	1,023	100,000	SH		SOLE		100,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	45	33,333	SH		SOLE		33,333	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1,244	125,000	SH		SOLE		125,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	69	41,667	SH		SOLE		41,667	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	3,200	320,000	SH		SOLE		320,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	2,756	267,870	SH		SOLE		267,870	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	100	200,902	SH		SOLE		200,902	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	7,353	80,000	SH		SOLE		80,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,275	750,000	SH		SOLE		750,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	203	375,000	SH		SOLE		375,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	5,940	600,000	SH		SOLE		600,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	210	300,000	SH		SOLE		300,000	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	495	50,000	SH		SOLE		50,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	18	12,500	SH		SOLE		12,500	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	30,110	32,500,000	PRN		SOLE		32,500,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	2,463	2,520,000	PRN		SOLE		2,520,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	1,349	1,000,000	PRN		SOLE		1,000,000	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	95	33,333	SH		SOLE		33,333	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	7,562	756,191	SH		SOLE		756,191	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	53	378,095	SH		SOLE		378,095	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	985	100,000	SH		SOLE		100,000	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	5,898	600,000	SH		SOLE		600,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	2,122	1,500,000	PRN		SOLE		1,500,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	4,160	400,000	SH		SOLE		400,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	61	133,333	SH		SOLE		133,333	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	121,050	44,500,000	PRN		SOLE		44,500,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	22,364	25,549,000	PRN		SOLE		25,549,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	6	35,000	SH		SOLE		35,000	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	1,960	200,000	SH		SOLE		200,000	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	156,027	49,128,000	PRN		SOLE		49,128,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,581	2,000,000	PRN		SOLE		2,000,000	0	0
EXPERIENCE INVESTMENT CORP	COM CL A	30217C109	2,910	300,908	SH		SOLE		300,908	0	0
EXPERIENCE INVESTMENT CORP	*W EXP 09/01/202	30217C117	73	100,302	SH		SOLE		100,302	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	2,991	300,000	SH		SOLE		300,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	32,995	33,216,000	PRN		SOLE		33,216,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	21,342	23,000,000	PRN		SOLE		23,000,000	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	506	50,000	SH		SOLE		50,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	9	16,666	SH		SOLE		16,666	0	0
FINSERV ACQUISITION CORP	CL A	318085107	2,964	307,823	SH		SOLE		307,823	0	0
FINSERV ACQUISITION CORP	*W EXP 11/04/202	318085115	92	153,911	SH		SOLE		153,911	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	3,003	300,000	SH		SOLE		300,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	90	150,000	SH		SOLE		150,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	30,513	32,683,000	PRN		SOLE		32,683,000	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	1,259	125,000	SH		SOLE		125,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	2,303	237,885	SH		SOLE		237,885	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	59	237,885	SH		SOLE		237,885	0	0
GORES METROPOULOS INC	COM CL A	382872109	5,080	500,000	SH		SOLE		500,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	216	166,666	SH		SOLE		166,666	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	3,880	400,000	SH		SOLE		400,000	0	0
GOL EQUITY FIN	DEBT 3.750% 7/1	L4441GAA8	4,941	12,000,000	PRN		SOLE		12,000,000	0	0
GREEN PLAINS INC	NOTE 4.000% 7/0	393222AH7	6,165	9,500,000	PRN		SOLE		9,500,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	5,525	546,467	SH		SOLE		546,467	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	143	409,850	SH		SOLE		409,850	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	2,940	300,000	SH		SOLE		300,000	0	0
HEALTHCARE MERGER CORP	*W EXP 12/17/202	42227L110	141	150,000	SH		SOLE		150,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	6,565	8,000,000	PRN		SOLE		8,000,000	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	8,401	10,000,000	PRN		SOLE		10,000,000	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	3,731	2,500,000	PRN		SOLE		2,500,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	196	20,000	SH		SOLE		20,000	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	1,343	1,150,000	PRN		SOLE		1,150,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	8,640	9,329,000	PRN		SOLE		9,329,000	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	21,481	25,000,000	PRN		SOLE		25,000,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	35,346	34,448,000	PRN		SOLE		34,448,000	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	33,924	17,000,000	PRN		SOLE		17,000,000	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	3,748	400,000	SH		SOLE		400,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	208	200,000	SH		SOLE		200,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,937	1,817,000	PRN		SOLE		1,817,000	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	17,165	17,575,000	PRN		SOLE		17,575,000	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	13,776	15,000,000	PRN		SOLE		15,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	55,053	56,982,000	PRN		SOLE		56,982,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	14,685	12,000,000	PRN		SOLE		12,000,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	9,620	1,000,000	SH		SOLE		1,000,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	283	500,000	SH		SOLE		500,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	10,553	10,000,000	PRN		SOLE		10,000,000	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	23,743	22,430,000	PRN		SOLE		22,430,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	3,273	300,000	SH		SOLE		300,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	17	100,000	SH		SOLE		100,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	3,912	400,000	SH		SOLE		400,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	100	400,000	SH		SOLE		400,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	3,112	300,100	SH		SOLE		300,100	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	75	300,100	SH		SOLE		300,100	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	4,118	399,800	SH		SOLE		399,800	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	64	100,000	SH		SOLE		100,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	10,209	7,500,000	PRN		SOLE		7,500,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	26,319	27,500,000	PRN		SOLE		27,500,000	0	0
MERIDA MERGER CORP I	COM	58953M106	4,793	494,632	SH		SOLE		494,632	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	123	247,316	SH		SOLE		247,316	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	73,860	75,705,000	PRN		SOLE		75,705,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	6,440	8,000,000	PRN		SOLE		8,000,000	0	0
MONOCLE ACQUISITION CORP	COM	609754106	2,148	213,745	SH		SOLE		213,745	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	64	213,745	SH		SOLE		213,745	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	101,128	23,840,000	PRN		SOLE		23,840,000	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	2,070	199,990	SH		SOLE		199,990	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	2,030	200,000	SH		SOLE		200,000	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	51	50,000	SH		SOLE		50,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	5,455	125,000	SH		SOLE		125,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,390	7,451,000	PRN		SOLE		7,451,000	0	0
NIO INC	SPON ADS	62914V106	1,031	370,886	SH		SOLE		370,886	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	543	1,000,000	PRN		SOLE		1,000,000	0	0
NEW PROVIDENCE ACQUISITIN CO	COM CL A	64822P106	489	50,000	SH		SOLE		50,000	0	0
NEW PROVIDENCE ACQUISITIN CO	*W EXP 09/11/202	64822P114	13	25,000	SH		SOLE		25,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	6,549	8,000,000	PRN		SOLE		8,000,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	12,781	12,000,000	PRN		SOLE		12,000,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	960	1,000,000	PRN		SOLE		1,000,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	26,771	25,500,000	PRN		SOLE		25,500,000	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	450	45,000	SH		SOLE		45,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	16	15,000	SH		SOLE		15,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	4,715	5,000,000	PRN		SOLE		5,000,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	5,525	5,500,000	PRN		SOLE		5,500,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	1,504	2,250,000	PRN		SOLE		2,250,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	99	66,666	SH		SOLE		66,666	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,805	5,000,000	PRN		SOLE		5,000,000	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	22,067	22,487,000	PRN		SOLE		22,487,000	0	0
PEGASYSTEMS INC	COM	705573103	2,607	36,600	SH		SOLE		36,600	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	495	50,000	SH		SOLE		50,000	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	12	16,666	SH		SOLE		16,666	0	0
PLUG POWER INC	NOTE 5.500% 3/1	72919PAB9	4,189	2,500,000	PRN		SOLE		2,500,000	0	0
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	7,215	7,500,000	PRN		SOLE		7,500,000	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAA4	34,636	46,312,000	PRN		SOLE		46,312,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	10,206	11,710,000	PRN		SOLE		11,710,000	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	4,347	450,000	SH		SOLE		450,000	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	158	225,000	SH		SOLE		225,000	0	0
RMG ACQUISITION CORP	CL A	749641106	5,955	600,000	SH		SOLE		600,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	124	200,000	SH		SOLE		200,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	150,237	57,666,000	PRN		SOLE		57,666,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	5,934	600,000	SH		SOLE		600,000	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	177	300,000	SH		SOLE		300,000	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	2,516	256,439	SH		SOLE		256,439	0	0
SOFTWARE ACQUISITION GROUP I	*W EXP 10/01/202	83406B119	71	128,219	SH		SOLE		128,219	0	0
SWITCHBACK ENERGY ACQUISITIO	COM CL A	87105M102	3,377	349,917	SH		SOLE		349,917	0	0
SWITCHBACK ENERGY ACQUISITIO	*W EXP 07/25/202	87105M110	73	116,639	SH		SOLE		116,639	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	5,948	596,600	SH		SOLE		596,600	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,770	696,500	SH		SOLE		696,500	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	293	348,250	SH		SOLE		348,250	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	1,720	175,000	SH		SOLE		175,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	49	175,000	SH		SOLE		175,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	1,677	1,500,000	PRN		SOLE		1,500,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	1,940	200,000	SH		SOLE		200,000	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	94	100,000	SH		SOLE		100,000	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	2,024	200,000	SH		SOLE		200,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	50	100,000	SH		SOLE		100,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	6,215	6,000,000	PRN		SOLE		6,000,000	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	4,251	436,040	SH		SOLE		436,040	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	164	218,020	SH		SOLE		218,020	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	11,527	7,500,000	PRN		SOLE		7,500,000	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	2,949	300,000	SH		SOLE		300,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	59	150,000	SH		SOLE		150,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	42	25,000	SH		SOLE		25,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	24,038	23,046,000	PRN		SOLE		23,046,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	5,538	5,500,000	PRN		SOLE		5,500,000	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	74,225	21,000,000	PRN		SOLE		21,000,000	0	0
ATLASSIAN INC	NOTE 0.625% 5/0	04947PAB8	108,162	62,000,000	PRN		SOLE		62,000,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	35,965	20,000,000	PRN		SOLE		20,000,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	10	50,000	SH		SOLE		50,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,955	300,000	SH		SOLE		300,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	105	150,000	SH		SOLE		150,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,438	250,000	SH		SOLE		250,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	31	125,000	SH		SOLE		125,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	3,988	400,000	SH		SOLE		400,000	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	193	500,000	SH		SOLE		500,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	5,467	550,000	SH		SOLE		550,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	165	275,000	SH		SOLE		275,000	0	0
SOLARCITY CORP	NOTE 12/0	83416TAE0	3,565	1,999,000	PRN		SOLE		1,999,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	30,606	19,500,000	PRN		SOLE		19,500,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	20,130	17,617,000	PRN		SOLE		17,617,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	64,440	67,533,000	PRN		SOLE		67,533,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,693	3,000,000	PRN		SOLE		3,000,000	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	9,624	12,000,000	PRN		SOLE		12,000,000	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	4,406	4,433,000	PRN		SOLE		4,433,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	6,447	6,000,000	PRN		SOLE		6,000,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	62,785	64,719,000	PRN		SOLE		64,719,000	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	120	66,666	SH		SOLE		66,666	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	24,983	15,652,000	PRN		SOLE		15,652,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	6,535	5,888,000	PRN		SOLE		5,888,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	2,703	5,000,000	PRN		SOLE		5,000,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	56,438	55,272,000	PRN		SOLE		55,272,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,488	1,750,000	PRN		SOLE		1,750,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	8,287	7,000,000	PRN		SOLE		7,000,000	0	0