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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	5,000	500,000	SH		SOLE		500,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,455	150,000	SH		SOLE		150,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	59	75,000	SH		SOLE		75,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	989	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	38	50,000	SH		SOLE		50,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	485	50,000	SH		SOLE		50,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	9,759	7,000,000	PRN		SOLE		7,000,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,508	152,469	SH		SOLE		152,469	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	993	100,000	SH		SOLE		100,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	261	133,769	SH		SOLE		133,769	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,928	293,717	SH		SOLE		293,717	0	0
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	158	104,019	SH		SOLE		104,019	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	4,965	500,000	SH		SOLE		500,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,472	150,000	SH		SOLE		150,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	46	50,000	SH		SOLE		50,000	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	1,447	2,000,000	PRN		SOLE		2,000,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	722	75,000	SH		SOLE		75,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	19	37,500	SH		SOLE		37,500	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	500	50,000	SH		SOLE		50,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	36	11,250	SH		SOLE		11,250	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	145	160,820	SH		SOLE		160,820	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,784	283,500	SH		SOLE		283,500	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	426	192,370	SH		SOLE		192,370	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	741	75,000	SH		SOLE		75,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	500	50,000	SH		SOLE		50,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	63,590	44,000,000	PRN		SOLE		44,000,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	408	40,000	SH		SOLE		40,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	250	25,000	SH		SOLE		25,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	277	23,714	SH		SOLE		23,714	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,505	150,000	SH		SOLE		150,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	85	50,000	SH		SOLE		50,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	5,500	550,000	SH		SOLE		550,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	133	58,245	SH		SOLE		58,245	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,442	145,189	SH		SOLE		145,189	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	41	75,100	SH		SOLE		75,100	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,950	500,000	SH		SOLE		500,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	205	250,000	SH		SOLE		250,000	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	1,612	156,979	SH		SOLE		156,979	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,497	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	378	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,996	200,000	SH		SOLE		200,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	8,910	900,000	SH		SOLE		900,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	500	50,000	SH		SOLE		50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,498	250,000	SH		SOLE		250,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	4,000	400,000	SH		SOLE		400,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	995	100,000	SH		SOLE		100,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	3,220	318,836	SH		SOLE		318,836	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	202	200,000	SH		SOLE		200,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	4,455	450,000	SH		SOLE		450,000	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	142	100,000	SH		SOLE		100,000	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	3,003	300,000	SH		SOLE		300,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	964	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	27	50,000	SH		SOLE		50,000	0	0
ATLAS CREST INVT CORP	COM	049284102	3,364	334,764	SH		SOLE		334,764	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,956	200,000	SH		SOLE		200,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	43	50,000	SH		SOLE		50,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	378	37,000	SH		SOLE		37,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	3,012	300,000	SH		SOLE		300,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,603	259,488	SH		SOLE		259,488	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	965	100,000	SH		SOLE		100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	32	50,000	SH		SOLE		50,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	223	212,677	SH		SOLE		212,677	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	4,724	483,524	SH		SOLE		483,524	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	100	10,000	SH		SOLE		10,000	0	0
BANDWIDTH INC	COM CL A	05988J103	1,508	11,900	SH		SOLE		11,900	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	124	11,700	SH		SOLE		11,700	0	0
BCTG ACQUISITION CORP	COM	05492W103	1,351	121,500	SH		SOLE		121,500	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	7,978	8,540,000	PRN		SOLE		8,540,000	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	4,990	500,000	SH		SOLE		500,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,727	280,581	SH		SOLE		280,581	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	84	140,290	SH		SOLE		140,290	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	4,761	3,000,000	PRN		SOLE		3,000,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,916	300,000	SH		SOLE		300,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	63	99,999	SH		SOLE		99,999	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	2,478	250,000	SH		SOLE		250,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	484	225,947	SH		SOLE		225,947	0	0
BOWX ACQUISITION CORP	CL A	103085106	7,160	613,020	SH		SOLE		613,020	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	275	28,615	SH		SOLE		28,615	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	31	50,000	SH		SOLE		50,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	423	42,696	SH		SOLE		42,696	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,958	200,000	SH		SOLE		200,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	69	100,000	SH		SOLE		100,000	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	97	10,000	SH		SOLE		10,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	1,010	100,000	SH		SOLE		100,000	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	45	33,333	SH		SOLE		33,333	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,952	200,000	SH		SOLE		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	142	200,000	SH		SOLE		200,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,845	500,000	SH		SOLE		500,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	138	166,666	SH		SOLE		166,666	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,488	250,000	SH		SOLE		250,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	985	100,000	SH		SOLE		100,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	45	50,000	SH		SOLE		50,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	995	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	111	101,250	SH		SOLE		101,250	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,010	201,180	SH		SOLE		201,180	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,437	450,000	SH		SOLE		450,000	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	497	50,000	SH		SOLE		50,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	53	50,000	SH		SOLE		50,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,970	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,936	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	88	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	2,715	275,337	SH		SOLE		275,337	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	63	91,779	SH		SOLE		91,779	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	2,976	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	992	100,000	SH		SOLE		100,000	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	105	74,249	SH		SOLE		74,249	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	2,000	200,000	SH		SOLE		200,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	32,168	18,447,000	PRN		SOLE		18,447,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,433	750,000	SH		SOLE		750,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	300	375,000	SH		SOLE		375,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	601	625,000	SH		SOLE		625,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	7,028	702,824	SH		SOLE		702,824	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	59	40,353	SH		SOLE		40,353	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,964	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	97	75,000	SH		SOLE		75,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,991	300,000	SH		SOLE		300,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	4,500	450,000	SH		SOLE		450,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	250	225,000	SH		SOLE		225,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	991	100,600	SH		SOLE		100,600	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	21	33,533	SH		SOLE		33,533	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,476	256,325	SH		SOLE		256,325	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	79	128,162	SH		SOLE		128,162	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,703	175,000	SH		SOLE		175,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	39	35,000	SH		SOLE		35,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	113	94,499	SH		SOLE		94,499	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,096	315,000	SH		SOLE		315,000	0	0
COLICITY INC	UNIT 02/24/2026	194170205	2,256	223,381	SH		SOLE		223,381	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,478	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,009	100,000	SH		SOLE		100,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,445	250,000	SH		SOLE		250,000	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	113	125,000	SH		SOLE		125,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,930	200,000	SH		SOLE		200,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	43	66,666	SH		SOLE		66,666	0	0
CONX CORP	COM CL A	212873103	5,982	600,000	SH		SOLE		600,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	166	135,000	SH		SOLE		135,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,715	48,500	SH		SOLE		48,500	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	995	100,000	SH		SOLE		100,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,958	200,000	SH		SOLE		200,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	66	66,666	SH		SOLE		66,666	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	28,121	16,500,000	PRN		SOLE		16,500,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	1,493	150,000	SH		SOLE		150,000	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	3,326	1,610,000	PRN		SOLE		1,610,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	60,912	33,076,000	PRN		SOLE		33,076,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	6,558	651,894	SH		SOLE		651,894	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	2,084	209,640	SH		SOLE		209,640	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	503	50,000	SH		SOLE		50,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	23	16,666	SH		SOLE		16,666	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	17,448	16,500,000	PRN		SOLE		16,500,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	298	298,300	SH		SOLE		298,300	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	41,972	38,592,000	PRN		SOLE		38,592,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,934	200,000	SH		SOLE		200,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	40	66,666	SH		SOLE		66,666	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,988	200,000	SH		SOLE		200,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	288	250,000	SH		SOLE		250,000	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	120	11,402	SH		SOLE		11,402	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	453	45,000	SH		SOLE		45,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	996	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	154	82,200	SH		SOLE		82,200	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	985	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	30	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,940	200,000	SH		SOLE		200,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	53	100,000	SH		SOLE		100,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	74,177	33,500,000	PRN		SOLE		33,500,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	896	90,000	SH		SOLE		90,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	34	25,000	SH		SOLE		25,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	496	50,000	SH		SOLE		50,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	1,099	110,000	SH		SOLE		110,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,928	300,000	SH		SOLE		300,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	45	75,000	SH		SOLE		75,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	160	97,300	SH		SOLE		97,300	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	1,939	180,000	SH		SOLE		180,000	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	89	38,563	SH		SOLE		38,563	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	1,004	100,000	SH		SOLE		100,000	0	0
DPCM CAP INC	COM CL A	23344P101	3,195	324,000	SH		SOLE		324,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	135	108,000	SH		SOLE		108,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,517	150,000	SH		SOLE		150,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,015	100,000	SH		SOLE		100,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	604	61,900	SH		SOLE		61,900	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	39	62,500	SH		SOLE		62,500	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	128	134,999	SH		SOLE		134,999	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,875	500,000	SH		SOLE		500,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	51	62,500	SH		SOLE		62,500	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2,997	300,000	SH		SOLE		300,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	51	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	64	200,000	SH		SOLE		200,000	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,764	175,000	SH		SOLE		175,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,850	500,000	SH		SOLE		500,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	125	250,000	SH		SOLE		250,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,518	154,473	SH		SOLE		154,473	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	35	77,236	SH		SOLE		77,236	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,990	200,000	SH		SOLE		200,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	4,990	500,000	SH		SOLE		500,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	157	133,333	SH		SOLE		133,333	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	967	100,000	SH		SOLE		100,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	25	50,000	SH		SOLE		50,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	15	16,666	SH		SOLE		16,666	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,454	150,000	SH		SOLE		150,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	65	75,000	SH		SOLE		75,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	2,006	200,000	SH		SOLE		200,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	97	10,000	SH		SOLE		10,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	108	100,000	SH		SOLE		100,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,973	300,000	SH		SOLE		300,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	107	150,000	SH		SOLE		150,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,007	100,000	SH		SOLE		100,000	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	243	25,000	SH		SOLE		25,000	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	8	12,500	SH		SOLE		12,500	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	11,503	9,000,000	PRN		SOLE		9,000,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	105	125,000	SH		SOLE		125,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,899	401,105	SH		SOLE		401,105	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	125	80,999	SH		SOLE		80,999	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	3,490	350,000	SH		SOLE		350,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	147	133,333	SH		SOLE		133,333	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,473	253,084	SH		SOLE		253,084	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	412	142,000	SH		SOLE		142,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	994	100,000	SH		SOLE		100,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	3,567	350,000	SH		SOLE		350,000	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	100	10,000	SH		SOLE		10,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,012	100,000	SH		SOLE		100,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	249	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	65	45,000	SH		SOLE		45,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	517	46,103	SH		SOLE		46,103	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	36	15,000	SH		SOLE		15,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,481	150,000	SH		SOLE		150,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	31,705	28,000,000	PRN		SOLE		28,000,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	30,180	30,092,000	PRN		SOLE		30,092,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	126	81,000	SH		SOLE		81,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2,430	243,000	SH		SOLE		243,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	993	100,000	SH		SOLE		100,000	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	6,365	7,000,000	PRN		SOLE		7,000,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	3,012	300,000	SH		SOLE		300,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	2,992	301,875	SH		SOLE		301,875	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,992	200,000	SH		SOLE		200,000	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	972	96,078	SH		SOLE		96,078	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	680	70,000	SH		SOLE		70,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	25	35,000	SH		SOLE		35,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	17,409	17,105,000	PRN		SOLE		17,105,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	5,889	600,261	SH		SOLE		600,261	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	119	120,052	SH		SOLE		120,052	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	50	31,500	SH		SOLE		31,500	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	5,010	502,500	SH		SOLE		502,500	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,980	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	570	57,625	SH		SOLE		57,625	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	12	11,525	SH		SOLE		11,525	0	0
FORUM MERGER III CORP	COM CL A	349885103	5,484	550,000	SH		SOLE		550,000	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	61	31,959	SH		SOLE		31,959	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,980	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	249	25,000	SH		SOLE		25,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	960	96,288	SH		SOLE		96,288	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	993	100,000	SH		SOLE		100,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	100	10,000	SH		SOLE		10,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	287	28,691	SH		SOLE		28,691	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	256	120,711	SH		SOLE		120,711	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	2,738	259,011	SH		SOLE		259,011	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	1,334	119,301	SH		SOLE		119,301	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	3,972	400,000	SH		SOLE		400,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	3,537	355,150	SH		SOLE		355,150	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	164	141,750	SH		SOLE		141,750	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	3,000	300,000	SH		SOLE		300,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	2,379	237,885	SH		SOLE		237,885	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	131	237,885	SH		SOLE		237,885	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	693	70,000	SH		SOLE		70,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	235	200,902	SH		SOLE		200,902	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	216	98,406	SH		SOLE		98,406	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	2,065	196,875	SH		SOLE		196,875	0	0
GIGCAPITAL2 INC	COM	375036100	5,015	500,000	SH		SOLE		500,000	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	5,922	600,000	SH		SOLE		600,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	726	600,000	SH		SOLE		600,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,954	296,594	SH		SOLE		296,594	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	52	49,432	SH		SOLE		49,432	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,411	145,509	SH		SOLE		145,509	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	39	75,000	SH		SOLE		75,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	120	133,333	SH		SOLE		133,333	0	0
GO ACQUISITION CORP	COM	362019101	3,940	400,000	SH		SOLE		400,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,901	300,000	SH		SOLE		300,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	993	100,000	SH		SOLE		100,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	93	59,808	SH		SOLE		59,808	0	0
GORES HLDGS V INC	COM CL A	382864106	3,493	350,000	SH		SOLE		350,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	2,988	300,000	SH		SOLE		300,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	3,000	300,000	SH		SOLE		300,000	0	0
GORES METROPOULOS II INC	CL A	382873107	463	46,798	SH		SOLE		46,798	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1,996	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,001	100,000	SH		SOLE		100,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	14,225	10,000,000	PRN		SOLE		10,000,000	0	0
GREEN PLAINS INC	NOTE 4.000% 7/0	393222AH7	13,667	7,200,000	PRN		SOLE		7,200,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	3,640	365,419	SH		SOLE		365,419	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	415	500,000	SH		SOLE		500,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,454	350,400	SH		SOLE		350,400	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	70	116,799	SH		SOLE		116,799	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,140	205,150	SH		SOLE		205,150	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	32	14,359	SH		SOLE		14,359	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	16,828	14,500,000	PRN		SOLE		14,500,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	28,216	25,000,000	PRN		SOLE		25,000,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	8,064	800,000	SH		SOLE		800,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	999	100,000	SH		SOLE		100,000	0	0
HAEMONETICS CORP MASS	COM	405024100	1,654	14,900	SH		SOLE		14,900	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	20,287	11,000,000	PRN		SOLE		11,000,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	975	100,000	SH		SOLE		100,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	23	33,333	SH		SOLE		33,333	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	20,446	18,000,000	SH		SOLE		18,000,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	994	100,000	SH		SOLE		100,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,898	300,000	SH		SOLE		300,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	95	150,000	SH		SOLE		150,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	137	150,000	SH		SOLE		150,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,303	132,852	SH		SOLE		132,852	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	36	33,213	SH		SOLE		33,213	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	5,253	5,000,000	PRN		SOLE		5,000,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	978	100,000	SH		SOLE		100,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	42	33,333	SH		SOLE		33,333	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	86	29,779	SH		SOLE		29,779	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	7,395	7,500,000	PRN		SOLE		7,500,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	1,778	180,000	SH		SOLE		180,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	66	59,999	SH		SOLE		59,999	0	0
HPX CORP	SHS CL A	G32219100	2,946	300,000	SH		SOLE		300,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	121	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	3,968	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	3,472	350,000	SH		SOLE		350,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,988	201,645	SH		SOLE		201,645	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	39	50,411	SH		SOLE		50,411	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	48	50,000	SH		SOLE		50,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	988	100,000	SH		SOLE		100,000	0	0
IMAX CORP	COM	45245E109	1,385	68,900	SH		SOLE		68,900	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	250	25,000	SH		SOLE		25,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	29,865	25,000,000	PRN		SOLE		25,000,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	12,529	8,484,000	PRN		SOLE		8,484,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	995	100,000	SH		SOLE		100,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	32	33,333	SH		SOLE		33,333	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	43,593	15,541,000	PRN		SOLE		15,541,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	4,259	5,000,000	PRN		SOLE		5,000,000	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	2,064	2,075,000	PRN		SOLE		2,075,000	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	707	69,618	SH		SOLE		69,618	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	76,559	74,881,000	PRN		SOLE		74,881,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	31,603	33,000,000	PRN		SOLE		33,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	10,851	10,000,000	SH		SOLE		10,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	11,544	10,416,000	PRN		SOLE		10,416,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,454	150,000	SH		SOLE		150,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	35	75,000	SH		SOLE		75,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	975	100,000	SH		SOLE		100,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	43	50,000	SH		SOLE		50,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	497	50,000	SH		SOLE		50,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	23	16,666	SH		SOLE		16,666	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,321	549,708	SH		SOLE		549,708	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	146	274,854	SH		SOLE		274,854	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,652	162,721	SH		SOLE		162,721	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	3,075	300,000	SH		SOLE		300,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	34	17,500	SH		SOLE		17,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	77,068	75,452,000	PRN		SOLE		75,452,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,727	8,000,000	PRN		SOLE		8,000,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	98	10,000	SH		SOLE		10,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	2,985	300,000	SH		SOLE		300,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	549	199,700	SH		SOLE		199,700	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	17,092	1,730,000	SH		SOLE		1,730,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,438	250,000	SH		SOLE		250,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	68	125,000	SH		SOLE		125,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	18,284	11,500,000	PRN		SOLE		11,500,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	513	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,248	125,000	SH		SOLE		125,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,512	150,000	SH		SOLE		150,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,494	150,000	SH		SOLE		150,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,010	100,000	SH		SOLE		100,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,689	170,000	SH		SOLE		170,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	68	127,500	SH		SOLE		127,500	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	98	150,000	SH		SOLE		150,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	5,990	605,042	SH		SOLE		605,042	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	100	124,999	SH		SOLE		124,999	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	1,482	150,000	SH		SOLE		150,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	1,089	109,591	SH		SOLE		109,591	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,001	100,000	SH		SOLE		100,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	944	97,300	SH		SOLE		97,300	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	22	33,333	SH		SOLE		33,333	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	487	50,000	SH		SOLE		50,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	14	25,000	SH		SOLE		25,000	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	26,736	22,430,000	PRN		SOLE		22,430,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	995	100,000	SH		SOLE		100,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	50	75,000	SH		SOLE		75,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	1,445	146,715	SH		SOLE		146,715	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	1,757	175,502	SH		SOLE		175,502	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	5,995	599,464	SH		SOLE		599,464	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	202	20,000	SH		SOLE		20,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	47	40,500	SH		SOLE		40,500	0	0
LEGATO MERGER CORP	COM	52473X106	726	75,000	SH		SOLE		75,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	36	75,000	SH		SOLE		75,000	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	83	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,916	300,000	SH		SOLE		300,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	56	75,000	SH		SOLE		75,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	1,093	111,490	SH		SOLE		111,490	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,238	125,000	SH		SOLE		125,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	873	87,600	SH		SOLE		87,600	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	6,088	612,515	SH		SOLE		612,515	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	476	378,095	SH		SOLE		378,095	0	0
LIBERTY INTERACTIVE LLC	NOTE 1.750% 9/1	530610AD6	44,859	24,395,000	PRN		SOLE		24,395,000	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	10,032	10,000,000	PRN		SOLE		10,000,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	629	63,000	SH		SOLE		63,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,996	200,000	SH		SOLE		200,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	392	40,000	SH		SOLE		40,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	16	40,000	SH		SOLE		40,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	975	100,000	SH		SOLE		100,000	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	20	33,333	SH		SOLE		33,333	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	1,506	150,000	SH		SOLE		150,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	20,091	12,500,000	PRN		SOLE		12,500,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	24	32,637	SH		SOLE		32,637	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	3,364	350,000	SH		SOLE		350,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	85	116,666	SH		SOLE		116,666	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	296	30,000	SH		SOLE		30,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,942	200,000	SH		SOLE		200,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	42	66,667	SH		SOLE		66,667	0	0
MATCH GROUP FINANCECO	NOTE 0.875% 10/0	44931RAA0	284,362	90,696,000	PRN		SOLE		90,696,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	995	100,000	SH		SOLE		100,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,491	150,000	SH		SOLE		150,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	193	20,000	SH		SOLE		20,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	105,975	31,612,000	PRN		SOLE		31,612,000	0	0
MERIDA MERGER CORP I	COM	58953M106	4,886	494,532	SH		SOLE		494,532	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	332	286,595	SH		SOLE		286,595	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	165,467	18,697,000	PRN		SOLE		18,697,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	170	200,000	SH		SOLE		200,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	3,857	394,425	SH		SOLE		394,425	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	2,407	250,000	SH		SOLE		250,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	62	125,000	SH		SOLE		125,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	993	100,000	SH		SOLE		100,000	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	985	100,000	SH		SOLE		100,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	3,920	400,000	SH		SOLE		400,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	117	133,333	SH		SOLE		133,333	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,434	350,000	SH		SOLE		350,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	110	175,000	SH		SOLE		175,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	749	75,000	SH		SOLE		75,000	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 5/0	63009RAD1	11,193	6,930,000	PRN		SOLE		6,930,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AA2	27,633	10,000,000	PRN		SOLE		10,000,000	0	0
NAVSIGHT HLDGS INC	CL A	639358100	3,006	300,000	SH		SOLE		300,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	237	150,000	SH		SOLE		150,000	0	0
NCL CORPORATION LTD	NOTE 6.000% 5/1	62886HAS0	21,297	9,500,000	PRN		SOLE		9,500,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	1,488	150,000	SH		SOLE		150,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	30,123	20,000,000	PRN		SOLE		20,000,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	61,849	45,447,000	PRN		SOLE		45,447,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	4,302	430,234	SH		SOLE		430,234	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	38,756	39,501,000	PRN		SOLE		39,501,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	2,278	228,048	SH		SOLE		228,048	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	1,001	100,000	SH		SOLE		100,000	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	83	50,000	SH		SOLE		50,000	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,514	555,826	SH		SOLE		555,826	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	27,722	10,579,000	PRN		SOLE		10,579,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	510	50,000	SH		SOLE		50,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,978	200,000	SH		SOLE		200,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,483	350,000	SH		SOLE		350,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	70	116,667	SH		SOLE		116,667	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,848	186,338	SH		SOLE		186,338	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	110	100,000	SH		SOLE		100,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,488	150,000	SH		SOLE		150,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	58	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,694	569,371	SH		SOLE		569,371	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	27	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	992	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	995	100,000	SH		SOLE		100,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AA6	68,417	58,317,000	PRN		SOLE		58,317,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	3,000	300,000	SH		SOLE		300,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,857	5,000,000	SH		SOLE		5,000,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	57,508	27,000,000	SH		SOLE		27,000,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	100,535	54,202,000	SH		SOLE		54,202,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	7,350	7,500,000	PRN		SOLE		7,500,000	0	0
OAK STR HEALTH INC	COM	67181A107	3,745	69,000	SH		SOLE		69,000	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,492	251,941	SH		SOLE		251,941	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	88	70,399	SH		SOLE		70,399	0	0
OCA ACQUISITION CORP	COM CL A	670865104	977	100,000	SH		SOLE		100,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	23	50,000	SH		SOLE		50,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	30,534	22,598,000	PRN		SOLE		22,598,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	99	10,000	SH		SOLE		10,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	2,441	2,000,000	PRN		SOLE		2,000,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	24,731	11,882,000	PRN		SOLE		11,882,000	0	0
ONE	COM CL A	G7000X105	790	68,154	SH		SOLE		68,154	0	0
ONE	*W EXP 08/17/202	G7000X121	75	28,034	SH		SOLE		28,034	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,928	300,000	SH		SOLE		300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	70	100,000	SH		SOLE		100,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,963	2,250,000	PRN		SOLE		2,250,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	350	35,000	SH		SOLE		35,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	2,552	247,256	SH		SOLE		247,256	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	336	198,855	SH		SOLE		198,855	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	92	150,000	SH		SOLE		150,000	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	2,988	300,000	SH		SOLE		300,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	13,253	10,772,000	PRN		SOLE		10,772,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	41,698	31,500,000	PRN		SOLE		31,500,000	0	0
PARTS ID INC	COM CL A	702141102	193	24,608	SH		SOLE		24,608	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	396	40,000	SH		SOLE		40,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	8,829	7,991,000	PRN		SOLE		7,991,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1,334	125,285	SH		SOLE		125,285	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,485	250,000	SH		SOLE		250,000	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	58	34,584	SH		SOLE		34,584	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,424	59,998	SH		SOLE		59,998	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	32	15,000	SH		SOLE		15,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	530	22,091	SH		SOLE		22,091	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	2,867	25,000	SH		SOLE		25,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,944	200,000	SH		SOLE		200,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	62	66,666	SH		SOLE		66,666	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	3,000	300,000	SH		SOLE		300,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	995	100,000	SH		SOLE		100,000	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	59,149	60,000,000	PRN		SOLE		60,000,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	154	200,000	SH		SOLE		200,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,880	400,000	SH		SOLE		400,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,467	150,000	SH		SOLE		150,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	41	75,000	SH		SOLE		75,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,936	200,000	SH		SOLE		200,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	50	66,666	SH		SOLE		66,666	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	125	117,699	SH		SOLE		117,699	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	3,482	353,100	SH		SOLE		353,100	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	2,010	200,000	SH		SOLE		200,000	0	0
POWERED BRANDS	CL A	G7209M108	486	50,000	SH		SOLE		50,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	13	16,666	SH		SOLE		16,666	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	9,710	9,462,000	PRN		SOLE		9,462,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	392	40,000	SH		SOLE		40,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	16	20,000	SH		SOLE		20,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,919	300,000	SH		SOLE		300,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	82	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	4,970	500,000	SH		SOLE		500,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	8,548	8,000,000	PRN		SOLE		8,000,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,369	241,999	SH		SOLE		241,999	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	70	83,333	SH		SOLE		83,333	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	5,107	5,075,000	PRN		SOLE		5,075,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	973	100,000	SH		SOLE		100,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	34	33,333	SH		SOLE		33,333	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	977	100,000	SH		SOLE		100,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	40	50,000	SH		SOLE		50,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	17,981	15,519,000	PRN		SOLE		15,519,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	26,942	24,445,000	PRN		SOLE		24,445,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	2,491	250,000	SH		SOLE		250,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	72	41,999	SH		SOLE		41,999	0	0
QELL ACQUISITION CORP	CL A	G7307X105	2,036	200,000	SH		SOLE		200,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,910	300,000	SH		SOLE		300,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	107	100,000	SH		SOLE		100,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	4,733	5,000,000	PRN		SOLE		5,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	12,297	10,250,000	PRN		SOLE		10,250,000	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	24,051	11,500,000	PRN		SOLE		11,500,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	979	100,000	SH		SOLE		100,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	39	50,000	SH		SOLE		50,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	7,080	711,606	SH		SOLE		711,606	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	326	239,817	SH		SOLE		239,817	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	105	10,496	SH		SOLE		10,496	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	2,008	200,000	SH		SOLE		200,000	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	375	300,000	SH		SOLE		300,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	1,742	171,826	SH		SOLE		171,826	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	66	33,333	SH		SOLE		33,333	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	2,011	200,000	SH		SOLE		200,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	3,507	350,000	SH		SOLE		350,000	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	168	116,666	SH		SOLE		116,666	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	2,325	233,713	SH		SOLE		233,713	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	1,001	100,000	SH		SOLE		100,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	1,984	200,000	SH		SOLE		200,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,992	200,000	SH		SOLE		200,000	0	0
ROTH CH ACQUISITION II CO	*W EXP 09/16/202	778673111	32	25,000	SH		SOLE		25,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	490	50,000	SH		SOLE		50,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	16	25,000	SH		SOLE		25,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	11,457	6,148,000	PRN		SOLE		6,148,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	2,478	250,000	SH		SOLE		250,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	102	100,000	SH		SOLE		100,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	77	51,134	SH		SOLE		51,134	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,394	138,063	SH		SOLE		138,063	0	0
SC HEALTH CORP	COM CL A	G78516203	1,008	100,000	SH		SOLE		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	664	69,000	SH		SOLE		69,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	14	23,000	SH		SOLE		23,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,900	500,000	SH		SOLE		500,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	153	166,666	SH		SOLE		166,666	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,583	150,000	SH		SOLE		150,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,930	200,000	SH		SOLE		200,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	59	100,000	SH		SOLE		100,000	0	0
SCVX CORP	COM	G79448208	5,294	536,940	SH		SOLE		536,940	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,860	500,000	SH		SOLE		500,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	178	250,000	SH		SOLE		250,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,395	350,000	SH		SOLE		350,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	89	175,000	SH		SOLE		175,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	995	100,000	SH		SOLE		100,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,239	125,000	SH		SOLE		125,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2,616	260,342	SH		SOLE		260,342	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	2,480	250,000	SH		SOLE		250,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAC0	97,989	40,000,000	PRN		SOLE		40,000,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	41,299	17,500,000	PRN		SOLE		17,500,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	2,530	250,000	SH		SOLE		250,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	166	63,000	SH		SOLE		63,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,467	323,731	SH		SOLE		323,731	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,990	200,000	SH		SOLE		200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	116	25,000	SH		SOLE		25,000	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	2,092	199,991	SH		SOLE		199,991	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	258	141,200	SH		SOLE		141,200	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	2,285	227,862	SH		SOLE		227,862	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	46,381	40,500,000	PRN		SOLE		40,500,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	5,873	601,086	SH		SOLE		601,086	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	331	300,543	SH		SOLE		300,543	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	962	100,000	SH		SOLE		100,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	53	33,333	SH		SOLE		33,333	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,988	200,000	SH		SOLE		200,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,011	100,000	SH		SOLE		100,000	0	0
5 SQUARE INC	NOTE 0.500% 5/1	852234AD5	120,187	41,061,000	PRN		SOLE		41,061,000	0	0
7 STAR PEAK CORP II	COM CL A	855179107	404	40,000	SH		SOLE		40,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	15	10,000	SH		SOLE		10,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	85	56,696	SH		SOLE		56,696	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	6,951	700,000	SH		SOLE		700,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	100	54,000	SH		SOLE		54,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	2,764	273,400	SH		SOLE		273,400	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2,008	200,000	SH		SOLE		200,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,000	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	746	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	61	67,500	SH		SOLE		67,500	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	101	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	419	41,457	SH		SOLE		41,457	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	919	90,000	SH		SOLE		90,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	37	18,000	SH		SOLE		18,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	393	40,000	SH		SOLE		40,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	115,514	62,394,000	PRN		SOLE		62,394,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	989	100,000	SH		SOLE		100,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	9	50,000	SH		SOLE		50,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,922	300,000	SH		SOLE		300,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	87	150,000	SH		SOLE		150,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,990	200,000	SH		SOLE		200,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,000	100,000	SH		SOLE		100,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	743	75,000	SH		SOLE		75,000	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	23	37,500	SH		SOLE		37,500	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	5,680	5,500,000	PRN		SOLE		5,500,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	1,000	100,000	SH		SOLE		100,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	423	40,500	SH		SOLE		40,500	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,605	250,000	SH		SOLE		250,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	194	88,586	SH		SOLE		88,586	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,967	300,000	SH		SOLE		300,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	65	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO U	UNIT 02/11/2026	88825H209	3,000	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,109	217,900	SH		SOLE		217,900	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	41	72,633	SH		SOLE		72,633	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,189	108,598	SH		SOLE		108,598	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	36	27,000	SH		SOLE		27,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	3,469	350,000	SH		SOLE		350,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	1,990	200,000	SH		SOLE		200,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,940	194,823	SH		SOLE		194,823	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	91	60,750	SH		SOLE		60,750	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,962	200,000	SH		SOLE		200,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	72	100,000	SH		SOLE		100,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,000	100,000	SH		SOLE		100,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,270	225,000	SH		SOLE		225,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	96	120,400	SH		SOLE		120,400	0	0
TWC TECH HLDGS II CORP	COM	90117G105	3,985	405,000	SH		SOLE		405,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	142	134,999	SH		SOLE		134,999	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	985	100,000	SH		SOLE		100,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	13,406	2,789,000	PRN		SOLE		2,789,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	41,604	40,000,000	PRN		SOLE		40,000,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,488	150,000	SH		SOLE		150,000	0	0
TWO	COM CL A	G9152V101	995	100,000	SH		SOLE		100,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,408	145,000	SH		SOLE		145,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	29	48,333	SH		SOLE		48,333	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	4,020	400,000	SH		SOLE		400,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	272	400,000	SH		SOLE		400,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	201	20,000	SH		SOLE		20,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	37	20,560	SH		SOLE		20,560	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	57	20,093	SH		SOLE		20,093	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	990	100,000	SH		SOLE		100,000	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	256	21,657	SH		SOLE		21,657	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	1,479	150,000	SH		SOLE		150,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	92,752	81,800,000	PRN		SOLE		81,800,000	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	187	90,047	SH		SOLE		90,047	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	3,004	278,111	SH		SOLE		278,111	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	3,843	377,916	SH		SOLE		377,916	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	235	139,999	SH		SOLE		139,999	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	21,273	16,800,000	PRN		SOLE		16,800,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	261	149,999	SH		SOLE		149,999	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,986	200,000	SH		SOLE		200,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	3,385	350,000	SH		SOLE		350,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	105	175,000	SH		SOLE		175,000	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	990	100,000	SH		SOLE		100,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	124	200,000	SH		SOLE		200,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	25,166	23,814,000	PRN		SOLE		23,814,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,639	162,000	SH		SOLE		162,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	73	35,900	SH		SOLE		35,900	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	2,771	277,700	SH		SOLE		277,700	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	3,024	300,000	SH		SOLE		300,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	248	25,000	SH		SOLE		25,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	105	50,000	SH		SOLE		50,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	38,824	22,500,000	PRN		SOLE		22,500,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	22,987	17,500,000	PRN		SOLE		17,500,000	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	115	125,000	SH		SOLE		125,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2,481	248,625	SH		SOLE		248,625	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	327	233,333	SH		SOLE		233,333	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	6,895	700,000	SH		SOLE		700,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	19,024	8,927,000	PRN		SOLE		8,927,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,656	166,592	SH		SOLE		166,592	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	40	55,530	SH		SOLE		55,530	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	20,549	15,036,000	PRN		SOLE		15,036,000	0	0