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
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,055	100,000	SH		SOLE		100,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	611	233,333	SH		SOLE		233,333	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	7,840	700,000	SH		SOLE		700,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	242	175,000	SH		SOLE		175,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,044	200,000	SH		SOLE		200,000	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	3,377	315,057	SH		SOLE		315,057	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	82	50,000	SH		SOLE		50,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,512	150,000	SH		SOLE		150,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	35	12,500	SH		SOLE		12,500	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	270	175,000	SH		SOLE		175,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	3,535	350,000	SH		SOLE		350,000	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	6,954	7,500,000	PRN		SOLE		7,500,000	0	0
AERSALE CORPORATION	*W EXP 11/04/202	00810F114	398	213,745	SH		SOLE		213,745	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	60,509	44,000,000	PRN		SOLE		44,000,000	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	55	10,000	SH		SOLE		10,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	643	50,000	SH		SOLE		50,000	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	1,553	150,000	SH		SOLE		150,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	123	100,000	SH		SOLE		100,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,012	200,000	SH		SOLE		200,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1,544	150,200	SH		SOLE		150,200	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	363	250,000	SH		SOLE		250,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	5,005	500,000	SH		SOLE		500,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	627	333,333	SH		SOLE		333,333	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	10,410	1,000,000	SH		SOLE		1,000,000	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	230	100,000	SH		SOLE		100,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	2,216	200,000	SH		SOLE		200,000	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	223	99,999	SH		SOLE		99,999	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	3,189	300,000	SH		SOLE		300,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	332	200,000	SH		SOLE		200,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	4,104	400,000	SH		SOLE		400,000	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	106	100,000	SH		SOLE		100,000	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	2,991	300,000	SH		SOLE		300,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	260	37,000	SH		SOLE		37,000	0	0
ATLASSIAN CORP PLC	NOTE 0.625% 5/1	04947PAB8	98,610	34,323,000	PRN		SOLE		34,323,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	378	250,000	SH		SOLE		250,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	5,140	500,000	SH		SOLE		500,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	223	20,000	SH		SOLE		20,000	0	0
BCTG ACQUISITION CORP	COM	05492W103	1,716	150,000	SH		SOLE		150,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	7,519	8,540,000	PRN		SOLE		8,540,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	399	233,333	SH		SOLE		233,333	0	0
BOWX ACQUISITION CORP	CL A	103085106	7,182	700,000	SH		SOLE		700,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	63	14,346	SH		SOLE		14,346	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	112	100,000	SH		SOLE		100,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	2,010	200,000	SH		SOLE		200,000	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	1,030	100,000	SH		SOLE		100,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	2,030	200,000	SH		SOLE		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	282	200,000	SH		SOLE		200,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	5,130	500,000	SH		SOLE		500,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,045	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	213	125,000	SH		SOLE		125,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,200	500,000	SH		SOLE		500,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	68	50,000	SH		SOLE		50,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1,532	150,000	SH		SOLE		150,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3,087	300,000	SH		SOLE		300,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	2,951	275,000	SH		SOLE		275,000	0	0
CF FINANCE ACQUISITION CORP	*W EXP 08/01/202	15725Q112	402	166,666	SH		SOLE		166,666	0	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	5,671	514,642	SH		SOLE		514,642	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	488	375,000	SH		SOLE		375,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,695	750,000	SH		SOLE		750,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	82	41,667	SH		SOLE		41,667	0	0
CHURCHILL CAP CORP II	CL A	17143G106	7,274	702,824	SH		SOLE		702,824	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	152	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	5,005	500,000	SH		SOLE		500,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	3,150	300,000	SH		SOLE		300,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	425	250,000	SH		SOLE		250,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	5,240	500,000	SH		SOLE		500,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	134	75,000	SH		SOLE		75,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	1,607	150,000	SH		SOLE		150,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	210	116,666	SH		SOLE		116,666	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,644	350,000	SH		SOLE		350,000	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	90	23,466	SH		SOLE		23,466	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	2,578	250,000	SH		SOLE		250,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	228	150,000	SH		SOLE		150,000	0	0
CONX CORP	COM CL A	212873103	6,138	600,000	SH		SOLE		600,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	2,090	200,000	SH		SOLE		200,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	30,552	14,000,000	PRN		SOLE		14,000,000	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	2,472	1,610,000	PRN		SOLE		1,610,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	35,418	19,500,000	PRN		SOLE		19,500,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	5,225	500,000	SH		SOLE		500,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	17,723	16,500,000	PRN		SOLE		16,500,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	344	128,219	SH		SOLE		128,219	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	36,755	30,092,000	PRN		SOLE		30,092,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	2,032	200,000	SH		SOLE		200,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	263	250,000	SH		SOLE		250,000	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	276	150,000	SH		SOLE		150,000	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	3,180	300,000	SH		SOLE		300,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	2,040	200,000	SH		SOLE		200,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	49	25,000	SH		SOLE		25,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,080	100,000	SH		SOLE		100,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	158	100,000	SH		SOLE		100,000	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	238	55,947	SH		SOLE		55,947	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	2,280	200,000	SH		SOLE		200,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	208,507	66,966,000	PRN		SOLE		66,966,000	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	4,408	400,000	SH		SOLE		400,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	133	10,000	SH		SOLE		10,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	228	20,000	SH		SOLE		20,000	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	1,281	125,000	SH		SOLE		125,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	252	166,666	SH		SOLE		166,666	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	5,115	500,000	SH		SOLE		500,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	71	62,500	SH		SOLE		62,500	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2,010	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	128	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	98	200,000	SH		SOLE		200,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	1,594	154,473	SH		SOLE		154,473	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	153	133,333	SH		SOLE		133,333	0	0
EMPOWER LTD	CL A COM	G3R39W102	4,004	400,000	SH		SOLE		400,000	0	0
ENVESTNET INC	COM	29404K106	4,397	53,429	SH		SOLE		53,429	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	6,639	5,000,000	PRN		SOLE		5,000,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	179	100,000	SH		SOLE		100,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,072	300,000	SH		SOLE		300,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	29,667	20,000,000	PRN		SOLE		20,000,000	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	254,998	57,685,000	PRN		SOLE		57,685,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	130	50,000	SH		SOLE		50,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,006	200,000	SH		SOLE		200,000	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	246	100,302	SH		SOLE		100,302	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	4,387	395,906	SH		SOLE		395,906	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	215	99,999	SH		SOLE		99,999	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	3,162	300,000	SH		SOLE		300,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	4,140	400,000	SH		SOLE		400,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	261	150,000	SH		SOLE		150,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	3,072	300,000	SH		SOLE		300,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	936	74,915	SH		SOLE		74,915	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	537	153,911	SH		SOLE		153,911	0	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	110	50,000	SH		SOLE		50,000	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	1,695	150,000	SH		SOLE		150,000	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	1,067	100,000	SH		SOLE		100,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	34,119	28,000,000	PRN		SOLE		28,000,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	29,794	30,092,000	PRN		SOLE		30,092,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	249	100,000	SH		SOLE		100,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	3,180	300,000	SH		SOLE		300,000	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	6,281	7,000,000	PRN		SOLE		7,000,000	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	1,575	150,000	SH		SOLE		150,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	35,962	34,683,000	PRN		SOLE		34,683,000	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	123	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	2,683	250,000	SH		SOLE		250,000	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	232	66,666	SH		SOLE		66,666	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	260	25,000	SH		SOLE		25,000	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	285	150,000	SH		SOLE		150,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	4,635	450,000	SH		SOLE		450,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	448	175,000	SH		SOLE		175,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	3,955	350,000	SH		SOLE		350,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	2,426	237,885	SH		SOLE		237,885	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	200	237,885	SH		SOLE		237,885	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	361	200,902	SH		SOLE		200,902	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	2,078	200,000	SH		SOLE		200,000	0	0
GIGCAPITAL2 INC	COM	375036100	1,643	150,000	SH		SOLE		150,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	984	600,000	SH		SOLE		600,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	200	133,333	SH		SOLE		133,333	0	0
GO ACQUISITION CORP	COM	362019101	4,076	400,000	SH		SOLE		400,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	3,120	300,000	SH		SOLE		300,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	125	30,010	SH		SOLE		30,010	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	142	70,650	SH		SOLE		70,650	0	0
GORES HLDGS V INC	COM CL A	382864106	3,674	353,251	SH		SOLE		353,251	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	2,120	200,000	SH		SOLE		200,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	10,836	10,000,000	PRN		SOLE		10,000,000	0	0
GREEN PLAINS INC	NOTE 4.000% 7/1	393222AH7	11,088	9,700,000	PRN		SOLE		9,700,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	4,052	400,000	SH		SOLE		400,000	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	498	500,000	SH		SOLE		500,000	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	224	87,500	SH		SOLE		87,500	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,815	350,000	SH		SOLE		350,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	19,728	17,500,000	PRN		SOLE		17,500,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	10,399	8,000,000	PRN		SOLE		8,000,000	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	15,982	14,500,000	SH		SOLE		14,500,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	8,640	8,000,000	PRN		SOLE		8,000,000	0	0
HIGHCAPE CAP ACQUISITION COR	*W EXP 09/30/202	42984L113	57	50,000	SH		SOLE		50,000	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	1,523	150,000	SH		SOLE		150,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	1,050	100,000	SH		SOLE		100,000	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	225	166,666	SH		SOLE		166,666	0	0
HOLICITY INC	COM CL A	435063102	5,055	500,000	SH		SOLE		500,000	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	6,977	7,500,000	PRN		SOLE		7,500,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	97	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	2,004	200,000	SH		SOLE		200,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	161	150,000	SH		SOLE		150,000	0	0
HPX CORP	SHS CL A	G32219100	3,006	300,000	SH		SOLE		300,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	83	50,000	SH		SOLE		50,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,002	100,000	SH		SOLE		100,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	31,402	25,000,000	PRN		SOLE		25,000,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	8,734	6,884,000	PRN		SOLE		6,884,000	0	0
INSU ACQUISITION CORP II	*W EXP 09/01/202	457821114	230	66,666	SH		SOLE		66,666	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	1,057	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	192	46,751	SH		SOLE		46,751	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	4,105	5,000,000	PRN		SOLE		5,000,000	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	1,997	2,075,000	PRN		SOLE		2,075,000	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	14,601	15,000,000	PRN		SOLE		15,000,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	33,861	33,000,000	PRN		SOLE		33,000,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	4,983	5,000,000	PRN		SOLE		5,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	10,835	10,000,000	SH		SOLE		10,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	11,690	10,416,000	PRN		SOLE		10,416,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	59,943	54,881,000	PRN		SOLE		54,881,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	22,032	15,000,000	PRN		SOLE		15,000,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	774	70,000	SH		SOLE		70,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,613	8,000,000	PRN		SOLE		8,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	75,150	72,423,000	PRN		SOLE		72,423,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	103	10,000	SH		SOLE		10,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	920	500,000	SH		SOLE		500,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	9,979	931,780	SH		SOLE		931,780	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	13,788	10,000,000	PRN		SOLE		10,000,000	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	1,768	170,000	SH		SOLE		170,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	3,087	300,000	SH		SOLE		300,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	137	124,999	SH		SOLE		124,999	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	2,020	200,000	SH		SOLE		200,000	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	25,575	22,430,000	PRN		SOLE		22,430,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	1,556	150,000	SH		SOLE		150,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	107	50,000	SH		SOLE		50,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,553	150,000	SH		SOLE		150,000	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	79	100,000	SH		SOLE		100,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	613	378,095	SH		SOLE		378,095	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	7,653	756,191	SH		SOLE		756,191	0	0
LIBERTY INTERACTIVE LLC	NOTE 1.750% 9/1	530610AD6	36,090	18,395,000	PRN		SOLE		18,395,000	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	12,651	13,186,000	PRN		SOLE		13,186,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	760	70,000	SH		SOLE		70,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	17,352	10,500,000	PRN		SOLE		10,500,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	12,531	12,500,000	PRN		SOLE		12,500,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	34	32,637	SH		SOLE		32,637	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	325	30,000	SH		SOLE		30,000	0	0
MATCH GROUP FINANCECO	NOTE 0.875% 10/1	44931RAA0	208,127	60,500,000	PRN		SOLE		60,500,000	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	210	20,000	SH		SOLE		20,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	66,675	17,500,000	PRN		SOLE		17,500,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	287	286,595	SH		SOLE		286,595	0	0
MERIDA MERGER CORP I	COM	58953M106	5,045	494,632	SH		SOLE		494,632	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	142,352	18,847,000	PRN		SOLE		18,847,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	318	200,000	SH		SOLE		200,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	4,068	400,000	SH		SOLE		400,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	4,216	400,000	SH		SOLE		400,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	3,609	350,000	SH		SOLE		350,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	900	600,000	SH		SOLE		600,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	192	150,000	SH		SOLE		150,000	0	0
NAVSIGHT HLDGS INC	CL A	639358100	3,003	300,000	SH		SOLE		300,000	0	0
NCL CORPORATION LTD	NOTE 6.000% 5/1	62886HAS0	32,773	15,500,000	PRN		SOLE		15,500,000	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	378	35,000	SH		SOLE		35,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	13,008	8,000,000	PRN		SOLE		8,000,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	95	25,000	SH		SOLE		25,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	25,011	25,501,000	PRN		SOLE		25,501,000	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	1,044	100,000	SH		SOLE		100,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	248	166,666	SH		SOLE		166,666	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,035	500,000	SH		SOLE		500,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	36,099	10,579,000	PRN		SOLE		10,579,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	135	100,000	SH		SOLE		100,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	2,066	200,000	SH		SOLE		200,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AA6	47,312	40,000,000	PRN		SOLE		40,000,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	33,294	29,254,000	SH		SOLE		29,254,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	53,597	25,000,000	SH		SOLE		25,000,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	66,826	35,915,000	SH		SOLE		35,915,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	7,593	7,500,000	PRN		SOLE		7,500,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	42,549	41,814,000	PRN		SOLE		41,814,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	143	74,999	SH		SOLE		74,999	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	3,147	300,000	SH		SOLE		300,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	18,701	12,500,000	PRN		SOLE		12,500,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	2,155	2,000,000	PRN		SOLE		2,000,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	5,092	3,000,000	PRN		SOLE		3,000,000	0	0
ONE	*W EXP 08/17/202	G7000X121	107	51,050	SH		SOLE		51,050	0	0
ONE	COM CL A	G7000X105	2,199	204,200	SH		SOLE		204,200	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,856	2,250,000	PRN		SOLE		2,250,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	512	348,250	SH		SOLE		348,250	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	7,292	696,500	SH		SOLE		696,500	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	152	150,000	SH		SOLE		150,000	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,090	300,000	SH		SOLE		300,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	10,542	9,182,000	PRN		SOLE		9,182,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	153	66,666	SH		SOLE		66,666	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	30,490	21,500,000	PRN		SOLE		21,500,000	0	0
PARTS ID INC	COM CL A	702141102	157	24,608	SH		SOLE		24,608	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	537	149,100	SH		SOLE		149,100	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	178	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	2,072	200,000	SH		SOLE		200,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	1,567	60,000	SH		SOLE		60,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,386	50,000	SH		SOLE		50,000	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	3,065	25,000	SH		SOLE		25,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	53,163	12,749,000	PRN		SOLE		12,749,000	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	45,733	46,312,000	PRN		SOLE		46,312,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	220	200,000	SH		SOLE		200,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,060	400,000	SH		SOLE		400,000	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	3,690	353,100	SH		SOLE		353,100	0	0
PORCH GROUP INC	*W EXP 12/23/202	733245112	709	225,000	SH		SOLE		225,000	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	9,573	8,954,000	PRN		SOLE		8,954,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	14,060	12,000,000	PRN		SOLE		12,000,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	153	100,000	SH		SOLE		100,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	3,030	300,000	SH		SOLE		300,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	8,994	8,000,000	PRN		SOLE		8,000,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	315	300,000	SH		SOLE		300,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	2,658	250,000	SH		SOLE		250,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	5,356	5,075,000	PRN		SOLE		5,075,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	15,723	12,099,000	PRN		SOLE		12,099,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	35,833	32,445,000	PRN		SOLE		32,445,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	208	66,666	SH		SOLE		66,666	0	0
QELL ACQUISITION CORP	CL A	G7307X105	2,458	200,000	SH		SOLE		200,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	4,556	5,000,000	PRN		SOLE		5,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	11,607	10,250,000	PRN		SOLE		10,250,000	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	77,039	35,200,000	PRN		SOLE		35,200,000	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	24,043	11,500,000	PRN		SOLE		11,500,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	80	50,000	SH		SOLE		50,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,019	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	560	250,000	SH		SOLE		250,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	8,168	750,000	SH		SOLE		750,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	228	20,000	SH		SOLE		20,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	203	62,500	SH		SOLE		62,500	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	554	300,000	SH		SOLE		300,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	6,240	600,000	SH		SOLE		600,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	1,041	100,000	SH		SOLE		100,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	260	20,000	SH		SOLE		20,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	3,903	350,000	SH		SOLE		350,000	0	0
ROTH CH ACQUISITION II CO	UNIT 12/11/2025	778673202	520	50,000	SH		SOLE		50,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	130	100,000	SH		SOLE		100,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	2,034	200,000	SH		SOLE		200,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	12,256	5,000,000	SH		SOLE		5,000,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	141	51,134	SH		SOLE		51,134	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,552	153,403	SH		SOLE		153,403	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	5,160	500,000	SH		SOLE		500,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	507	298,300	SH		SOLE		298,300	0	0
SCVX CORP	COM	G79448208	6,145	596,600	SH		SOLE		596,600	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	5,145	500,000	SH		SOLE		500,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	6,937	5,000,000	PRN		SOLE		5,000,000	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	870	68,164	SH		SOLE		68,164	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	491	150,000	SH		SOLE		150,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	28,427	12,500,000	PRN		SOLE		12,500,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	183	150,000	SH		SOLE		150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	93	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	177	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,369	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	491	150,000	SH		SOLE		150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	2,488	200,000	SH		SOLE		200,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	12,300	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	75	25,000	SH		SOLE		25,000	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	3,240	300,000	SH		SOLE		300,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	15,705	12,000,000	PRN		SOLE		12,000,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	406	300,543	SH		SOLE		300,543	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	6,083	601,086	SH		SOLE		601,086	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	19,015	6,775,000	PRN		SOLE		6,775,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	131	66,666	SH		SOLE		66,666	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	4,144	400,000	SH		SOLE		400,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	137	66,667	SH		SOLE		66,667	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	2,200	200,000	SH		SOLE		200,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	169	75,000	SH		SOLE		75,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	52,590	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	75,794	20,000,000	PRN		SOLE		20,000,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	786	75,000	SH		SOLE		75,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	5,257	5,500,000	PRN		SOLE		5,500,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	1,061	80,288	SH		SOLE		80,288	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	554	150,000	SH		SOLE		150,000	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	1,058	100,000	SH		SOLE		100,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	285	100,000	SH		SOLE		100,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	4,260	400,000	SH		SOLE		400,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	65	30,000	SH		SOLE		30,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,665	150,000	SH		SOLE		150,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	156	75,000	SH		SOLE		75,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,428	225,000	SH		SOLE		225,000	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	2,074	200,000	SH		SOLE		200,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	100	10,000	SH		SOLE		10,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	299	125,000	SH		SOLE		125,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,753	250,000	SH		SOLE		250,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	275	166,666	SH		SOLE		166,666	0	0
TWC TECH HLDGS II CORP	COM	90117G105	5,265	500,000	SH		SOLE		500,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	4,244	3,500,000	PRN		SOLE		3,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	71,773	69,976,000	PRN		SOLE		69,976,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	4,160	400,000	SH		SOLE		400,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	380	400,000	SH		SOLE		400,000	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	76	50,000	SH		SOLE		50,000	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	1,517	150,000	SH		SOLE		150,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	73,036	66,719,000	PRN		SOLE		66,719,000	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	265	99,999	SH		SOLE		99,999	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	3,393	300,000	SH		SOLE		300,000	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	707	266,666	SH		SOLE		266,666	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	7,996	699,600	SH		SOLE		699,600	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	19,101	15,300,000	PRN		SOLE		15,300,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	172	200,000	SH		SOLE		200,000	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	22,608	16,000,000	PRN		SOLE		16,000,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	27,009	24,814,000	PRN		SOLE		24,814,000	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	56	50,000	SH		SOLE		50,000	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	1,008	100,000	SH		SOLE		100,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	82	40,000	SH		SOLE		40,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,084	200,000	SH		SOLE		200,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	69	50,000	SH		SOLE		50,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	24,999	14,940,000	PRN		SOLE		14,940,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	23,607	17,500,000	PRN		SOLE		17,500,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	4,056	2,000,000	PRN		SOLE		2,000,000	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	2,663	250,000	SH		SOLE		250,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	334	233,333	SH		SOLE		233,333	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	7,070	700,000	SH		SOLE		700,000	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	368	35,000	SH		SOLE		35,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	6,852	3,000,000	PRN		SOLE		3,000,000	0	0