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	7,154	700,000	SH		SOLE		700,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	257	233,333	SH		SOLE		233,333	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	143	175,000	SH		SOLE		175,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	3,413	350,000	SH		SOLE		350,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	1,503	150,000	SH		SOLE		150,000	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	4,281	5,267,000	PRN		SOLE		5,267,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	48,933	44,000,000	PRN		SOLE		44,000,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,986	200,000	SH		SOLE		200,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	65	100,000	SH		SOLE		100,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,962	500,000	SH		SOLE		500,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	295	250,000	SH		SOLE		250,000	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	3,180	300,000	SH		SOLE		300,000	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	291	150,000	SH		SOLE		150,000	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	2,008	200,000	SH		SOLE		200,000	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	161	99,999	SH		SOLE		99,999	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	2,982	300,000	SH		SOLE		300,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	296	200,000	SH		SOLE		200,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	3,976	400,000	SH		SOLE		400,000	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	3,000	300,000	SH		SOLE		300,000	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	103	200,000	SH		SOLE		200,000	0	0
ATLASSIAN INC	NOTE 0.625% 5/1	04947PAB8	167,637	74,169,000	SH		SOLE		74,169,000	0	0
BCTG ACQUISITION CORP	COM	05492W103	1,554	150,000	SH		SOLE		150,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	5,736	7,040,000	PRN		SOLE		7,040,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	29,800	29,597,000	PRN		SOLE		29,597,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	6,894	5,000,000	PRN		SOLE		5,000,000	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	7,182	700,000	SH		SOLE		700,000	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	1,994	200,000	SH		SOLE		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,932	400,000	SH		SOLE		400,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	160	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	205	125,000	SH		SOLE		125,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,025	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	1,746	167,870	SH		SOLE		167,870	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	197	200,902	SH		SOLE		200,902	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	5,011	500,000	SH		SOLE		500,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,643	750,000	SH		SOLE		750,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	450	375,000	SH		SOLE		375,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1,319	125,000	SH		SOLE		125,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	91	41,667	SH		SOLE		41,667	0	0
CHURCHILL CAP CORP III	COM	17144C104	3,741	365,000	SH		SOLE		365,000	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	384	192,000	SH		SOLE		192,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	148	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	4,890	500,000	SH		SOLE		500,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	258	300,000	SH		SOLE		300,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	6,012	600,000	SH		SOLE		600,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	4,915	500,000	SH		SOLE		500,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	313	250,000	SH		SOLE		250,000	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	1,508	150,000	SH		SOLE		150,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	3,532	350,000	SH		SOLE		350,000	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	10,778	80,000	SH		SOLE		80,000	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	1,726	175,000	SH		SOLE		175,000	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	54	87,500	SH		SOLE		87,500	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	508	50,000	SH		SOLE		50,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	21	12,500	SH		SOLE		12,500	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	25,542	14,000,000	PRN		SOLE		14,000,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	34,151	27,500,000	PRN		SOLE		27,500,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	5,020	500,000	SH		SOLE		500,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	12,992	12,500,000	PRN		SOLE		12,500,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	4,885	500,000	SH		SOLE		500,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	180	250,000	SH		SOLE		250,000	0	0
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	105	10,000	SH		SOLE		10,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,038	100,000	SH		SOLE		100,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	42	25,000	SH		SOLE		25,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	212	20,000	SH		SOLE		20,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	86	100,000	SH		SOLE		100,000	0	0
DMY TECHNOLOGY GROUP INC	COM	233253103	7,656	600,000	SH		SOLE		600,000	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	900	300,000	SH		SOLE		300,000	0	0
DMY TECHNOLOGY GROUP INC II	UNIT 99/99/9999	233277201	4,604	450,000	SH		SOLE		450,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	155,335	51,347,000	PRN		SOLE		51,347,000	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	123	10,000	SH		SOLE		10,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	157	166,666	SH		SOLE		166,666	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,893	500,000	SH		SOLE		500,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	40	62,500	SH		SOLE		62,500	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,216	125,000	SH		SOLE		125,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	1,970	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	40	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	52	200,000	SH		SOLE		200,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	9,655	7,500,000	PRN		SOLE		7,500,000	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	215,207	57,685,000	PRN		SOLE		57,685,000	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	5,050	200,000	SH		SOLE		200,000	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	3,024	300,908	SH		SOLE		300,908	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	123	100,302	SH		SOLE		100,302	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	3,087	300,000	SH		SOLE		300,000	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	3,592	360,243	SH		SOLE		360,243	0	0
FINSERV ACQUISITION CORP	CL A	318085107	3,087	307,823	SH		SOLE		307,823	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	154	153,911	SH		SOLE		153,911	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	3,093	300,000	SH		SOLE		300,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	231	150,000	SH		SOLE		150,000	0	0
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	1,524	150,000	SH		SOLE		150,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	18,712	20,000,000	PRN		SOLE		20,000,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	29,501	30,092,000	PRN		SOLE		30,092,000	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	5,612	7,000,000	PRN		SOLE		7,000,000	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	2,918	240,000	SH		SOLE		240,000	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	245	75,000	SH		SOLE		75,000	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	3,060	300,000	SH		SOLE		300,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	34,916	34,683,000	PRN		SOLE		34,683,000	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	2,575	250,000	SH		SOLE		250,000	0	0
FORUM MERGER III CORP	UNIT 08/24/2027	349885202	2,088	200,000	SH		SOLE		200,000	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	4,500	450,000	SH		SOLE		450,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	3,441	350,000	SH		SOLE		350,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	191	175,000	SH		SOLE		175,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	2,355	237,885	SH		SOLE		237,885	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	144	225,770	SH		SOLE		225,770	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	49	77,166	SH		SOLE		77,166	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	4,032	400,000	SH		SOLE		400,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	52	31,250	SH		SOLE		31,250	0	0
GORES HLDGS IV INC	COM CL A	382865103	3,347	324,684	SH		SOLE		324,684	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	3,656	353,251	SH		SOLE		353,251	0	0
GORES METROPOULOS INC	COM CL A	382872109	5,710	500,000	SH		SOLE		500,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	520	166,666	SH		SOLE		166,666	0	0
GREEN PLAINS INC	NOTE 4.000% 7/1	393222AH7	11,644	9,500,000	SH		SOLE		9,500,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	3,908	400,000	SH		SOLE		400,000	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	94	400,000	SH		SOLE		400,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,766	350,000	SH		SOLE		350,000	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	188	87,500	SH		SOLE		87,500	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	14,266	17,500,000	PRN		SOLE		17,500,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,580	3,126,000	PRN		SOLE		3,126,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	3,500	350,000	SH		SOLE		350,000	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	3,045	300,000	SH		SOLE		300,000	0	0
HEALTHCARE MERGER CORP	*W EXP 12/17/202	42227L110	269	150,000	SH		SOLE		150,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	6,088	546,467	SH		SOLE		546,467	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	947	409,850	SH		SOLE		409,850	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	8,090	8,000,000	PRN		SOLE		8,000,000	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	1,518	150,000	SH		SOLE		150,000	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	5,175	500,000	SH		SOLE		500,000	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	6,218	7,500,000	PRN		SOLE		7,500,000	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	2,081	200,000	SH		SOLE		200,000	0	0
HPX CORP	SHS CL A	G32219100	2,952	300,000	SH		SOLE		300,000	0	0
HPX CORP	*W EXP	G32219126	135	150,000	SH		SOLE		150,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	23,214	25,000,000	PRN		SOLE		25,000,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	4,167	3,968,000	PRN		SOLE		3,968,000	0	0
INSU ACQUISITION CORP II	UNIT 09/04/2025	457821304	2,071	200,000	SH		SOLE		200,000	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	4,000	400,000	SH		SOLE		400,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	163	200,000	SH		SOLE		200,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	2,129	5,000,000	PRN		SOLE		5,000,000	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	1,907	2,075,000	PRN		SOLE		2,075,000	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	13,854	15,000,000	PRN		SOLE		15,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	10,422	10,500,000	PRN		SOLE		10,500,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	44,351	42,574,000	PRN		SOLE		42,574,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	8,674	7,500,000	PRN		SOLE		7,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	72,343	71,423,000	PRN		SOLE		71,423,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,143	8,000,000	PRN		SOLE		8,000,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	9,746	931,780	SH		SOLE		931,780	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	865	500,000	SH		SOLE		500,000	0	0
K12 INC	COM	48273U102	1,804	68,475	SH		SOLE		68,475	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	11,438	10,000,000	PRN		SOLE		10,000,000	0	0
KENSINGTON CAP ACQUISITION C	*W EXP 07/01/202	490073111	450	100,000	SH		SOLE		100,000	0	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	455	27,153	SH		SOLE		27,153	0	0
KISMET ACQUISITION ONE CORP	UNIT 08/06/2025	G52753129	2,500	250,000	SH		SOLE		250,000	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	24,131	22,430,000	PRN		SOLE		22,430,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	161	300,100	SH		SOLE		300,100	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	47	100,000	SH		SOLE		100,000	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	7,577	756,191	SH		SOLE		756,191	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	410	378,095	SH		SOLE		378,095	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	17,515	21,186,000	PRN		SOLE		21,186,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	14,686	10,500,000	PRN		SOLE		10,500,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	11,499	12,500,000	PRN		SOLE		12,500,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	489	50,000	SH		SOLE		50,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	10	25,000	SH		SOLE		25,000	0	0
MATCH GROUP FINANCECO	NOTE 0.875% 10/1	44931RAA0	6,374	2,500,000	SH		SOLE		2,500,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	24,063	9,500,000	PRN		SOLE		9,500,000	0	0
MERIDA MERGER CORP I	COM	58953M106	4,889	494,632	SH		SOLE		494,632	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	136	247,316	SH		SOLE		247,316	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	41,266	27,500,000	PRN		SOLE		27,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	103,799	21,957,000	PRN		SOLE		21,957,000	0	0
MONOCLE ACQUISITION CORP	COM	609754106	2,189	213,745	SH		SOLE		213,745	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	107	213,745	SH		SOLE		213,745	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	3,018	300,000	SH		SOLE		300,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	10,004	8,000,000	PRN		SOLE		8,000,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,860	3,500,000	PRN		SOLE		3,500,000	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	30	25,000	SH		SOLE		25,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,088	8,451,000	PRN		SOLE		8,451,000	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	1,006	100,000	SH		SOLE		100,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	28,928	10,579,000	PRN		SOLE		10,579,000	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	2,040	200,000	SH		SOLE		200,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	400	40,000	SH		SOLE		40,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	3,008	2,500,000	PRN		SOLE		2,500,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	29,432	28,033,000	SH		SOLE		28,033,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	18,251	11,000,000	SH		SOLE		11,000,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	5,691	3,900,000	SH		SOLE		3,900,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	4,705	5,000,000	PRN		SOLE		5,000,000	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	529	45,000	SH		SOLE		45,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	44	15,000	SH		SOLE		15,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	3,087	300,000	SH		SOLE		300,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	10,600	8,000,000	PRN		SOLE		8,000,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	1,909	2,000,000	PRN		SOLE		2,000,000	0	0
OMNICELL INC	COM	68213N109	1,687	22,600	SH		SOLE		22,600	0	0
ONE	UNIT 99/99/9999	G7000X113	2,226	204,200	SH		SOLE		204,200	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,657	2,250,000	PRN		SOLE		2,250,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	7,097	696,500	SH		SOLE		696,500	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	488	348,250	SH		SOLE		348,250	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	7,785	6,722,000	PRN		SOLE		6,722,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	147	66,666	SH		SOLE		66,666	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	24,319	21,500,000	PRN		SOLE		21,500,000	0	0
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	1,997	200,000	SH		SOLE		200,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,135	50,000	SH		SOLE		50,000	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	2,445	25,000	SH		SOLE		25,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	23,081	12,749,000	PRN		SOLE		12,749,000	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	577	50,000	SH		SOLE		50,000	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	62	16,666	SH		SOLE		16,666	0	0
PLUG POWER INC	NOTE 5.500% 3/1	72919PAB9	14,633	2,500,000	PRN		SOLE		2,500,000	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	41,236	46,312,000	PRN		SOLE		46,312,000	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	3,996	400,000	SH		SOLE		400,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	3,006	300,000	SH		SOLE		300,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	8,000	8,000,000	PRN		SOLE		8,000,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	1,962	200,000	SH		SOLE		200,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	75	200,000	SH		SOLE		200,000	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	5,440	488,742	SH		SOLE		488,742	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	369	225,000	SH		SOLE		225,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	9,287	8,099,000	PRN		SOLE		8,099,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	31,234	32,445,000	PRN		SOLE		32,445,000	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	1,016	100,000	SH		SOLE		100,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	4,108	5,000,000	PRN		SOLE		5,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	8,611	8,250,000	PRN		SOLE		8,250,000	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	31,216	20,000,000	PRN		SOLE		20,000,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	7,928	750,000	SH		SOLE		750,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	2,872	250,000	SH		SOLE		250,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	6,108	600,000	SH		SOLE		600,000	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	285	300,000	SH		SOLE		300,000	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	260	20,000	SH		SOLE		20,000	0	0
RMG ACQUISITION CORP	CL A	749641106	6,414	600,000	SH		SOLE		600,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	428	200,000	SH		SOLE		200,000	0	0
SANDBRIDGE ACQUISITION COR	UNIT 99/99/9999	799793203	1,996	200,000	SH		SOLE		200,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	10,382	5,000,000	SH		SOLE		5,000,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	447	298,300	SH		SOLE		298,300	0	0
SCVX CORP	COM	G79448208	5,966	596,600	SH		SOLE		596,600	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	51,148	14,488,000	PRN		SOLE		14,488,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	9,612	8,000,000	PRN		SOLE		8,000,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	91	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	2,554	256,439	SH		SOLE		256,439	0	0
SOFTWARE ACQUISITION GROUP I	*W EXP 10/01/202	83406B119	123	128,219	SH		SOLE		128,219	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	140	100,000	SH		SOLE		100,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	2,090	200,000	SH		SOLE		200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	59	25,000	SH		SOLE		25,000	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	438	100,000	SH		SOLE		100,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	27,877	20,000,000	PRN		SOLE		20,000,000	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	4,395	436,040	SH		SOLE		436,040	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	251	218,020	SH		SOLE		218,020	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	2,306	225,000	SH		SOLE		225,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	4,040	400,000	SH		SOLE		400,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	135	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,530	150,000	SH		SOLE		150,000	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	3,845	246,460	SH		SOLE		246,460	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	547	116,639	SH		SOLE		116,639	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	47,443	38,151,000	PRN		SOLE		38,151,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	4	50,000	SH		SOLE		50,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	51,180	20,000,000	PRN		SOLE		20,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	17,303	2,500,000	PRN		SOLE		2,500,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	44,454	6,800,000	PRN		SOLE		6,800,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	4,973	5,500,000	PRN		SOLE		5,500,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	3,060	300,000	SH		SOLE		300,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	203	150,000	SH		SOLE		150,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	510	20,000	SH		SOLE		20,000	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	4,352	400,000	SH		SOLE		400,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,291	225,000	SH		SOLE		225,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	113	75,000	SH		SOLE		75,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	5,940	550,000	SH		SOLE		550,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	722	275,000	SH		SOLE		275,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	23,929	20,117,000	PRN		SOLE		20,117,000	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	254	500,000	SH		SOLE		500,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,495	250,000	SH		SOLE		250,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	56	125,000	SH		SOLE		125,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	4,072	400,000	SH		SOLE		400,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	5,060	500,000	SH		SOLE		500,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	23,226	6,665,000	PRN		SOLE		6,665,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	69,830	69,976,000	PRN		SOLE		69,976,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	3,972	400,000	SH		SOLE		400,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	310	400,000	SH		SOLE		400,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	1,521	150,000	SH		SOLE		150,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	68,122	66,719,000	PRN		SOLE		66,719,000	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	432	66,666	SH		SOLE		66,666	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	2,222	216,594	SH		SOLE		216,594	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	17,101	15,300,000	PRN		SOLE		15,300,000	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	984	100,000	SH		SOLE		100,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	25	100,000	SH		SOLE		100,000	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	5,004	4,423,000	PRN		SOLE		4,423,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	24,252	24,814,000	PRN		SOLE		24,814,000	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	1,000	100,000	SH		SOLE		100,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	48	50,000	SH		SOLE		50,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	17,490	17,500,000	PRN		SOLE		17,500,000	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	7,140	700,000	SH		SOLE		700,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	5,141	3,000,000	PRN		SOLE		3,000,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	50,455	25,976,000	PRN		SOLE		25,976,000	0	0