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	7,175	700,000	SH		SOLE		700,000	0	0
ACAMAR PARTNERS ACQSITION CO	W EXP 02/26/202	004285110	305	233,333	SH		SOLE		233,333	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	37,390	35,382,000	PRN		SOLE		35,382,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,970	200,000	SH		SOLE		200,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	55	100,000	SH		SOLE		100,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	1,679	2,100,000	PRN		SOLE		2,100,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	5,125	500,000	SH		SOLE		500,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	250	250,000	SH		SOLE		250,000	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	3,072	300,000	SH		SOLE		300,000	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	255	150,000	SH		SOLE		150,000	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	78	200,000	SH		SOLE		200,000	0	0
ATLASSIAN INC	NOTE 0.625% 5/0	04947PAB8	138,558	62,000,000	PRN		SOLE		62,000,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	4,747	6,040,000	PRN		SOLE		6,040,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	2,906	267,870	SH		SOLE		267,870	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	271	200,902	SH		SOLE		200,902	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,470	750,000	SH		SOLE		750,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	368	375,000	SH		SOLE		375,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1,413	125,000	SH		SOLE		125,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	120	41,667	SH		SOLE		41,667	0	0
CHURCHILL CAP CORP III	COM	17144C104	3,453	320,000	SH		SOLE		320,000	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	240	80,000	SH		SOLE		80,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	285	300,000	SH		SOLE		300,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	5,940	600,000	SH		SOLE		600,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	4,910	500,000	SH		SOLE		500,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	183	250,000	SH		SOLE		250,000	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	9,765	80,000	SH		SOLE		80,000	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	1,664	175,000	SH		SOLE		175,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	1,370	100,000	SH		SOLE		100,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	108	33,333	SH		SOLE		33,333	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	553	50,000	SH		SOLE		50,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	28	12,500	SH		SOLE		12,500	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	25,382	14,000,000	PRN		SOLE		14,000,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	15,957	13,500,000	PRN		SOLE		13,500,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	6,960	6,675,000	PRN		SOLE		6,675,000	0	0
DATADOG INC	CL A COM	23804L103	5,643	64,900	SH		SOLE		64,900	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	48,155	11,769,000	PRN		SOLE		11,769,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,005	100,000	SH		SOLE		100,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	37	25,000	SH		SOLE		25,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	4,120	400,000	SH		SOLE		400,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	235	133,333	SH		SOLE		133,333	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	6,348	600,000	SH		SOLE		600,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	17,229	7,065,000	PRN		SOLE		7,065,000	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	2,030	200,000	SH		SOLE		200,000	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	201,654	49,166,000	PRN		SOLE		49,166,000	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	3,000	300,908	SH		SOLE		300,908	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	90	100,302	SH		SOLE		100,302	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	512	50,000	SH		SOLE		50,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	8	16,666	SH		SOLE		16,666	0	0
FINSERV ACQUISITION CORP	CL A	318085107	3,063	307,823	SH		SOLE		307,823	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	162	153,911	SH		SOLE		153,911	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	3,348	300,000	SH		SOLE		300,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	345	150,000	SH		SOLE		150,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	9,066	10,000,000	PRN		SOLE		10,000,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	28,552	30,092,000	PRN		SOLE		30,092,000	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	3,294	300,000	SH		SOLE		300,000	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	225	75,000	SH		SOLE		75,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	32,139	32,683,000	PRN		SOLE		32,683,000	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	3,556	350,000	SH		SOLE		350,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	2,357	237,885	SH		SOLE		237,885	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	138	237,885	SH		SOLE		237,885	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	1,300	125,000	SH		SOLE		125,000	0	0
GORES METROPOULOS INC	COM CL A	382872109	5,345	500,000	SH		SOLE		500,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	328	166,666	SH		SOLE		166,666	0	0
GREEN PLAINS INC	NOTE 4.000% 7/0	393222AH7	8,761	9,500,000	PRN		SOLE		9,500,000	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	4,004	400,000	SH		SOLE		400,000	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	3,679	350,000	SH		SOLE		350,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	11,915	17,500,000	PRN		SOLE		17,500,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	207	20,000	SH		SOLE		20,000	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	3,006	300,000	SH		SOLE		300,000	0	0
HEALTHCARE MERGER CORP	*W EXP 12/17/202	42227L110	173	150,000	SH		SOLE		150,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	5,875	546,467	SH		SOLE		546,467	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	451	409,850	SH		SOLE		409,850	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	8,002	8,000,000	PRN		SOLE		8,000,000	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	8,197	10,000,000	PRN		SOLE		10,000,000	0	0
HUBSPOT INC	COM	443573100	2,154	9,600	SH		SOLE		9,600	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	15,434	12,872,000	PRN		SOLE		12,872,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	21,708	25,000,000	PRN		SOLE		25,000,000	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	3,968	400,000	SH		SOLE		400,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	120	200,000	SH		SOLE		200,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	2,617	5,000,000	PRN		SOLE		5,000,000	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	2,230	2,575,000	PRN		SOLE		2,575,000	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	12,887	15,000,000	PRN		SOLE		15,000,000	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	14,794	15,000,000	PRN		SOLE		15,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,907	1,817,000	SH		SOLE		1,817,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	38,081	34,448,000	PRN		SOLE		34,448,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	7,119	6,500,000	PRN		SOLE		6,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	69,972	70,623,000	PRN		SOLE		70,623,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,414	8,000,000	PRN		SOLE		8,000,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	9,290	931,780	SH		SOLE		931,780	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	435	500,000	SH		SOLE		500,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	11,312	10,000,000	PRN		SOLE		10,000,000	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	2,004	200,000	SH		SOLE		200,000	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	24,105	22,430,000	PRN		SOLE		22,430,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	147	300,100	SH		SOLE		300,100	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	93	100,000	SH		SOLE		100,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	4,158	399,800	SH		SOLE		399,800	0	0
LEO HOLDINGS CORP	*W EXP 07/31/202	G5463L113	125	100,000	SH		SOLE		100,000	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	7,498	756,191	SH		SOLE		756,191	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	344	378,095	SH		SOLE		378,095	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	18,313	12,500,000	PRN		SOLE		12,500,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	11,031	12,500,000	PRN		SOLE		12,500,000	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	4,662	5,000,000	PRN		SOLE		5,000,000	0	0
MERIDA MERGER CORP I	COM	58953M106	4,842	494,632	SH		SOLE		494,632	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	124	247,316	SH		SOLE		247,316	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	40,515	27,500,000	PRN		SOLE		27,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	123,405	23,840,000	PRN		SOLE		23,840,000	0	0
MONOCLE ACQUISITION CORP	COM	609754106	2,195	213,745	SH		SOLE		213,745	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	139	213,745	SH		SOLE		213,745	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	8,624	8,000,000	PRN		SOLE		8,000,000	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	504	50,000	SH		SOLE		50,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	24	25,000	SH		SOLE		25,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,238	8,451,000	PRN		SOLE		8,451,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	17,703	7,677,000	PRN		SOLE		7,677,000	0	0
NIO INC	SPON ADS	62914V106	3,427	443,900	SH		SOLE		443,900	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	12,603	12,363,000	SH		SOLE		12,363,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	15,594	12,000,000	SH		SOLE		12,000,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	4,618	3,900,000	SH		SOLE		3,900,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	7,134	8,000,000	PRN		SOLE		8,000,000	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	458	45,000	SH		SOLE		45,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	20	15,000	SH		SOLE		15,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	5,213	5,000,000	PRN		SOLE		5,000,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	9,661	8,250,000	PRN		SOLE		8,250,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	3,665	3,000,000	PRN		SOLE		3,000,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,366	2,250,000	PRN		SOLE		2,250,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,996	696,500	SH		SOLE		696,500	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	366	348,250	SH		SOLE		348,250	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	30,784	27,952,000	PRN		SOLE		27,952,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	161	66,666	SH		SOLE		66,666	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,927	17,500,000	PRN		SOLE		17,500,000	0	0
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	8,741	7,500,000	PRN		SOLE		7,500,000	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	508	50,000	SH		SOLE		50,000	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	13	16,666	SH		SOLE		16,666	0	0
PLUG POWER INC	NOTE 5.500% 3/1	72919PAB9	8,982	2,500,000	PRN		SOLE		2,500,000	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	41,113	46,312,000	PRN		SOLE		46,312,000	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	4,568	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
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	26,252	26,689,000	PRN		SOLE		26,689,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	9,726	8,500,000	PRN		SOLE		8,500,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,259	3,000,000	PRN		SOLE		3,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	8,690	8,250,000	PRN		SOLE		8,250,000	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	21,013	15,500,000	PRN		SOLE		15,500,000	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	2,704	2,500,000	PRN		SOLE		2,500,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	6,120	600,000	SH		SOLE		600,000	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	270	300,000	SH		SOLE		300,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	201,451	57,664,000	PRN		SOLE		57,664,000	0	0
RMG ACQUISITION CORP	CL A	749641106	6,138	600,000	SH		SOLE		600,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	196	200,000	SH		SOLE		200,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	17,246	7,500,000	SH		SOLE		7,500,000	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	6,181	596,600	SH		SOLE		596,600	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	5,102	4,190,000	PRN		SOLE		4,190,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	75	150,000	SH		SOLE		150,000	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	3,039	300,000	SH		SOLE		300,000	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	2,577	256,439	SH		SOLE		256,439	0	0
SOFTWARE ACQUISITION GROUP I	*W EXP 10/01/202	83406B119	115	128,219	SH		SOLE		128,219	0	0
SOUTH MTN MERGER CORP	W EXP 06/20/202	838884112	112	100,000	SH		SOLE		100,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	2,038	200,000	SH		SOLE		200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	64	25,000	SH		SOLE		25,000	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	2,144	200,000	SH		SOLE		200,000	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	180	100,000	SH		SOLE		100,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	15,857	11,000,000	PRN		SOLE		11,000,000	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	4,339	436,040	SH		SOLE		436,040	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	133	218,020	SH		SOLE		218,020	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	1,515	150,000	SH		SOLE		150,000	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	3,516	349,917	SH		SOLE		349,917	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	92	116,639	SH		SOLE		116,639	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	32,094	30,046,000	PRN		SOLE		30,046,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	5	50,000	SH		SOLE		50,000	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	35,715	10,010,000	PRN		SOLE		10,010,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	53,830	20,000,000	PRN		SOLE		20,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	19,840	6,600,000	PRN		SOLE		6,600,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	5,385	5,500,000	PRN		SOLE		5,500,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	3,030	300,000	SH		SOLE		300,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	216	150,000	SH		SOLE		150,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	1,890	175,000	SH		SOLE		175,000	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	2,351	225,000	SH		SOLE		225,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	5,748	550,000	SH		SOLE		550,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	426	275,000	SH		SOLE		275,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	25,390	20,117,000	PRN		SOLE		20,117,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,513	250,000	SH		SOLE		250,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	68	125,000	SH		SOLE		125,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	4,092	400,000	SH		SOLE		400,000	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	293	500,000	SH		SOLE		500,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	3,107	1,000,000	PRN		SOLE		1,000,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,834	3,000,000	PRN		SOLE		3,000,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	66,463	67,533,000	PRN		SOLE		67,533,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	4,000	400,000	SH		SOLE		400,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	140	400,000	SH		SOLE		400,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	66,587	66,719,000	PRN		SOLE		66,719,000	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	266	66,666	SH		SOLE		66,666	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	6,775	6,000,000	PRN		SOLE		6,000,000	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	4,342	4,423,000	PRN		SOLE		4,423,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	23,202	24,814,000	PRN		SOLE		24,814,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	57	50,000	SH		SOLE		50,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	3,720	2,000,000	PRN		SOLE		2,000,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	35,097	15,652,000	PRN		SOLE		15,652,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4,463	2,984,000	PRN		SOLE		2,984,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	35,159	30,000,000	PRN		SOLE		30,000,000	0	0