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
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	5,976	600,000	SH		SOLE		600,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	424	139,999	SH		SOLE		139,999	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	82	75,000	SH		SOLE		75,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	733	75,442	SH		SOLE		75,442	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	40	50,000	SH		SOLE		50,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	968	100,000	SH		SOLE		100,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	21	16,666	SH		SOLE		16,666	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	2,958	300,000	SH		SOLE		300,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	10,607	8,500,000	PRN		SOLE		8,500,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,494	152,469	SH		SOLE		152,469	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	41	33,333	SH		SOLE		33,333	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	969	100,000	SH		SOLE		100,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	264	133,769	SH		SOLE		133,769	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,987	300,000	SH		SOLE		300,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	74	50,000	SH		SOLE		50,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,485	150,000	SH		SOLE		150,000	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	1,467	2,000,000	PRN		SOLE		2,000,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	26	37,500	SH		SOLE		37,500	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	727	75,000	SH		SOLE		75,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	487	50,000	SH		SOLE		50,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	154	160,820	SH		SOLE		160,820	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,761	283,500	SH		SOLE		283,500	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	548	192,370	SH		SOLE		192,370	0	0
AJAX I	COM	G0190X100	4,482	450,000	SH		SOLE		450,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	47	31,889	SH		SOLE		31,889	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	2,473	250,000	SH		SOLE		250,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	20	25,000	SH		SOLE		25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	486	50,000	SH		SOLE		50,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	1,019	100,000	SH		SOLE		100,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	56,078	36,000,000	PRN		SOLE		36,000,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	12	10,000	SH		SOLE		10,000	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	389	40,000	SH		SOLE		40,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	244	25,000	SH		SOLE		25,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	42	50,000	SH		SOLE		50,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,469	150,000	SH		SOLE		150,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	123	58,245	SH		SOLE		58,245	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	363	36,297	SH		SOLE		36,297	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	49	75,100	SH		SOLE		75,100	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	288	250,000	SH		SOLE		250,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,970	500,000	SH		SOLE		500,000	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	1,740	168,747	SH		SOLE		168,747	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	48	50,000	SH		SOLE		50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,460	150,000	SH		SOLE		150,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2,803	1,500,000	PRN		SOLE		1,500,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	357	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	8,802	900,000	SH		SOLE		900,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	50	39,999	SH		SOLE		39,999	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,948	200,000	SH		SOLE		200,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	17	10,000	SH		SOLE		10,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	490	50,000	SH		SOLE		50,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	63	62,500	SH		SOLE		62,500	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,492	250,000	SH		SOLE		250,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	100	80,000	SH		SOLE		80,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,900	400,000	SH		SOLE		400,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	43	50,000	SH		SOLE		50,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	965	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	326	200,000	SH		SOLE		200,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	4,478	450,000	SH		SOLE		450,000	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	192	100,000	SH		SOLE		100,000	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	2,994	300,000	SH		SOLE		300,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	33	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	965	99,910	SH		SOLE		99,910	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	72	31,500	SH		SOLE		31,500	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	58	50,000	SH		SOLE		50,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,950	200,000	SH		SOLE		200,000	0	0
ATLAS CREST INVT CORP	COM	049284102	4,980	500,000	SH		SOLE		500,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	991	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	81	64,871	SH		SOLE		64,871	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	130	75,000	SH		SOLE		75,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,525	259,488	SH		SOLE		259,488	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	5,295	533,724	SH		SOLE		533,724	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	43	50,000	SH		SOLE		50,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	965	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	221	212,677	SH		SOLE		212,677	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	4,710	483,524	SH		SOLE		483,524	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	98	10,000	SH		SOLE		10,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	123	11,700	SH		SOLE		11,700	0	0
BCTG ACQUISITION CORP	COM	05492W103	895	78,664	SH		SOLE		78,664	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	8,113	8,540,000	PRN		SOLE		8,540,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	28	25,000	SH		SOLE		25,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	995	100,000	SH		SOLE		100,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	121	140,290	SH		SOLE		140,290	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,390	143,758	SH		SOLE		143,758	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	96	99,999	SH		SOLE		99,999	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,913	300,000	SH		SOLE		300,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	70	83,332	SH		SOLE		83,332	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,418	250,000	SH		SOLE		250,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	167	50,000	SH		SOLE		50,000	0	0
BOWX ACQUISITION CORP	CL A	103085106	741	64,396	SH		SOLE		64,396	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	138	14,307	SH		SOLE		14,307	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	40	50,000	SH		SOLE		50,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	13	10,674	SH		SOLE		10,674	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	415	42,696	SH		SOLE		42,696	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	120	100,000	SH		SOLE		100,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	4,050	409,940	SH		SOLE		409,940	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	2,961	300,000	SH		SOLE		300,000	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	44	33,333	SH		SOLE		33,333	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	1,994	200,000	SH		SOLE		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,958	200,000	SH		SOLE		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	180	200,000	SH		SOLE		200,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	157	166,666	SH		SOLE		166,666	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,855	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	70	83,333	SH		SOLE		83,333	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,425	249,999	SH		SOLE		249,999	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	50	50,000	SH		SOLE		50,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	988	100,000	SH		SOLE		100,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	33	33,333	SH		SOLE		33,333	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	138	101,250	SH		SOLE		101,250	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,451	450,000	SH		SOLE		450,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	53	41,105	SH		SOLE		41,105	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,010	205,527	SH		SOLE		205,527	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	17	12,500	SH		SOLE		12,500	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	2,970	300,000	SH		SOLE		300,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	83	50,000	SH		SOLE		50,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,979	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	109	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,907	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	101	91,779	SH		SOLE		91,779	0	0
CF ACQUISITION CORP V	CL A	12520R106	2,718	275,337	SH		SOLE		275,337	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	71	75,000	SH		SOLE		75,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	2,922	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	26	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	986	100,000	SH		SOLE		100,000	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	120	74,249	SH		SOLE		74,249	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	3,009	300,000	SH		SOLE		300,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	36,226	21,447,000	PRN		SOLE		21,447,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	342	375,000	SH		SOLE		375,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,463	750,000	SH		SOLE		750,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	155	75,000	SH		SOLE		75,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,021	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	83	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,919	300,000	SH		SOLE		300,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	239	225,000	SH		SOLE		225,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	4,460	450,000	SH		SOLE		450,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	28	33,533	SH		SOLE		33,533	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	971	100,600	SH		SOLE		100,600	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	101	128,162	SH		SOLE		128,162	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,484	256,325	SH		SOLE		256,325	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	49	35,000	SH		SOLE		35,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,727	175,000	SH		SOLE		175,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	111	94,499	SH		SOLE		94,499	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,103	315,000	SH		SOLE		315,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	69	44,675	SH		SOLE		44,675	0	0
COLICITY INC	COM CL A	194170106	2,178	223,381	SH		SOLE		223,381	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	32	30,000	SH		SOLE		30,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,465	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	38	25,000	SH		SOLE		25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,964	200,000	SH		SOLE		200,000	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	125	125,000	SH		SOLE		125,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,463	250,000	SH		SOLE		250,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	60	66,666	SH		SOLE		66,666	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,958	200,000	SH		SOLE		200,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	182	135,000	SH		SOLE		135,000	0	0
CONX CORP	COM CL A	212873103	5,916	600,000	SH		SOLE		600,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	34	33,333	SH		SOLE		33,333	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	970	100,000	SH		SOLE		100,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	80	66,666	SH		SOLE		66,666	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,948	200,000	SH		SOLE		200,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	8,728	7,560,000	PRN		SOLE		7,560,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	28,580	16,500,000	PRN		SOLE		16,500,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	67	75,000	SH		SOLE		75,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,441	148,692	SH		SOLE		148,692	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	66,281	39,657,000	PRN		SOLE		39,657,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	57	69,879	SH		SOLE		69,879	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,052	309,800	SH		SOLE		309,800	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	18	16,666	SH		SOLE		16,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	485	50,000	SH		SOLE		50,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	24,163	23,005,000	PRN		SOLE		23,005,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	41,917	38,592,000	PRN		SOLE		38,592,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	63	66,666	SH		SOLE		66,666	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	971	100,000	SH		SOLE		100,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,994	200,000	SH		SOLE		200,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	415	250,000	SH		SOLE		250,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	515	51,890	SH		SOLE		51,890	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	188	82,200	SH		SOLE		82,200	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	2,062	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	22	15,000	SH		SOLE		15,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	85	33,333	SH		SOLE		33,333	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	1,037	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	5,922	600,000	SH		SOLE		600,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	493	50,000	SH		SOLE		50,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	46	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	72	100,000	SH		SOLE		100,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,723	176,000	SH		SOLE		176,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	35,386	33,767,000	PRN		SOLE		33,767,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	255,779	98,214,000	PRN		SOLE		98,214,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	43	25,000	SH		SOLE		25,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,396	140,287	SH		SOLE		140,287	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	15	16,666	SH		SOLE		16,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	489	50,000	SH		SOLE		50,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	37	36,666	SH		SOLE		36,666	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,067	110,000	SH		SOLE		110,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	81	75,000	SH		SOLE		75,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,910	300,000	SH		SOLE		300,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	138	97,300	SH		SOLE		97,300	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	123	38,563	SH		SOLE		38,563	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	4,156	388,754	SH		SOLE		388,754	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	28	20,000	SH		SOLE		20,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	977	100,000	SH		SOLE		100,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	139	108,000	SH		SOLE		108,000	0	0
DPCM CAP INC	COM CL A	23344P101	3,201	324,000	SH		SOLE		324,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,494	149,997	SH		SOLE		149,997	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,500	150,000	SH		SOLE		150,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	605	61,900	SH		SOLE		61,900	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	50	62,500	SH		SOLE		62,500	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,014	102,000	SH		SOLE		102,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	131	134,999	SH		SOLE		134,999	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,880	500,000	SH		SOLE		500,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	66	62,500	SH		SOLE		62,500	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	56	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	76	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	3,027	300,000	SH		SOLE		300,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	61	43,750	SH		SOLE		43,750	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,706	175,000	SH		SOLE		175,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	175	250,000	SH		SOLE		250,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,828	500,000	SH		SOLE		500,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	47	77,236	SH		SOLE		77,236	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,534	154,473	SH		SOLE		154,473	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	55	66,666	SH		SOLE		66,666	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,936	200,000	SH		SOLE		200,000	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	72	31,959	SH		SOLE		31,959	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	2,503	250,000	SH		SOLE		250,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	251	133,333	SH		SOLE		133,333	0	0
EMPOWER LTD	CL A COM	G3R39W102	5,005	500,000	SH		SOLE		500,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	39	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	961	98,211	SH		SOLE		98,211	0	0
ENDEAVOUR MINING CORP	NOTE 3.000% 2/1	29257YAA2	34,529	30,000,000	PRN		SOLE		30,000,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	3,708	3,000,000	PRN		SOLE		3,000,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	81	75,000	SH		SOLE		75,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,435	146,300	SH		SOLE		146,300	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	74	66,666	SH		SOLE		66,666	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,946	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	118	100,000	SH		SOLE		100,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,958	300,000	SH		SOLE		300,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	32	33,333	SH		SOLE		33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	974	100,000	SH		SOLE		100,000	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	121	12,500	SH		SOLE		12,500	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	12	12,500	SH		SOLE		12,500	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	12,340	9,000,000	PRN		SOLE		9,000,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	124	125,000	SH		SOLE		125,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,907	401,105	SH		SOLE		401,105	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	145	80,999	SH		SOLE		80,999	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	381	38,271	SH		SOLE		38,271	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	189	133,333	SH		SOLE		133,333	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	409	137,094	SH		SOLE		137,094	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	31	25,000	SH		SOLE		25,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	979	100,000	SH		SOLE		100,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	3,574	350,000	SH		SOLE		350,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	35	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,000	100,000	SH		SOLE		100,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	402	300,000	SH		SOLE		300,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	243	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	252	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	50	50,000	SH		SOLE		50,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,446	150,000	SH		SOLE		150,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	31,779	28,000,000	PRN		SOLE		28,000,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	30,037	30,092,000	PRN		SOLE		30,092,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	124	81,000	SH		SOLE		81,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2,413	243,000	SH		SOLE		243,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	54	50,000	SH		SOLE		50,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	966	100,000	SH		SOLE		100,000	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	4,566	5,000,000	PRN		SOLE		5,000,000	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	140	100,624	SH		SOLE		100,624	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	4,451	450,000	SH		SOLE		450,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	56	40,000	SH		SOLE		40,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,960	200,000	SH		SOLE		200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	341	35,000	SH		SOLE		35,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	39	35,000	SH		SOLE		35,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	62,939	62,500,000	PRN		SOLE		62,500,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	129	120,052	SH		SOLE		120,052	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	5,907	600,261	SH		SOLE		600,261	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	14	11,525	SH		SOLE		11,525	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	566	57,625	SH		SOLE		57,625	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	30	25,000	SH		SOLE		25,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,962	200,000	SH		SOLE		200,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	64	50,000	SH		SOLE		50,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,955	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	244	25,000	SH		SOLE		25,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	26	24,072	SH		SOLE		24,072	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	934	96,288	SH		SOLE		96,288	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	35	25,000	SH		SOLE		25,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	976	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	CL A SHS	G37283101	290	29,391	SH		SOLE		29,391	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	198	141,750	SH		SOLE		141,750	0	0
FUSION ACQUISITION CORP	CL A	36118H105	3,534	355,150	SH		SOLE		355,150	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	131	133,333	SH		SOLE		133,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,868	400,000	SH		SOLE		400,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	73	60,000	SH		SOLE		60,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,961	300,000	SH		SOLE		300,000	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,001	100,000	SH		SOLE		100,000	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	278	237,885	SH		SOLE		237,885	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	4,500	450,000	SH		SOLE		450,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	25	23,333	SH		SOLE		23,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	533	54,897	SH		SOLE		54,897	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	309	200,902	SH		SOLE		200,902	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	240	98,406	SH		SOLE		98,406	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	2,030	196,875	SH		SOLE		196,875	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	228	200,000	SH		SOLE		200,000	0	0
GIGCAPITAL4 INC	COM	37518G101	6,895	700,000	SH		SOLE		700,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	888	600,000	SH		SOLE		600,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	52	49,432	SH		SOLE		49,432	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,895	296,594	SH		SOLE		296,594	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	694	71,520	SH		SOLE		71,520	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	59	75,000	SH		SOLE		75,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	147	133,333	SH		SOLE		133,333	0	0
GO ACQUISITION CORP	COM	362019101	3,912	400,000	SH		SOLE		400,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	140	150,000	SH		SOLE		150,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,916	300,000	SH		SOLE		300,000	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	995	100,000	SH		SOLE		100,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	27	20,000	SH		SOLE		20,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	989	101,304	SH		SOLE		101,304	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	122	59,808	SH		SOLE		59,808	0	0
GORES HLDGS V INC	COM CL A	382864106	3,535	350,000	SH		SOLE		350,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	49	37,499	SH		SOLE		37,499	0	0
GORES HLDGS VIII INC	CL A	382863108	2,976	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	51	37,500	SH		SOLE		37,500	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,970	300,000	SH		SOLE		300,000	0	0
GORES METROPOULOS II INC	CL A	382873107	989	100,000	SH		SOLE		100,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	72	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,990	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	25	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,005	100,000	SH		SOLE		100,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	14,601	10,000,000	PRN		SOLE		10,000,000	0	0
GREEN PLAINS INC	NOTE 4.000% 7/0	393222AH7	16,414	7,200,000	PRN		SOLE		7,200,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	3,651	365,419	SH		SOLE		365,419	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	360	500,000	SH		SOLE		500,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	138	116,799	SH		SOLE		116,799	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,427	350,400	SH		SOLE		350,400	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	32	14,359	SH		SOLE		14,359	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,654	255,150	SH		SOLE		255,150	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	18,106	14,500,000	PRN		SOLE		14,500,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	35,199	30,000,000	PRN		SOLE		30,000,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	31	33,333	SH		SOLE		33,333	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	965	100,000	SH		SOLE		100,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	22,065	11,250,000	PRN		SOLE		11,250,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	30	33,333	SH		SOLE		33,333	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	488	50,000	SH		SOLE		50,000	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	21,844	18,000,000	SH		SOLE		18,000,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	26	25,000	SH		SOLE		25,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	968	100,000	SH		SOLE		100,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	108	150,000	SH		SOLE		150,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,889	299,417	SH		SOLE		299,417	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	81	33,213	SH		SOLE		33,213	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,613	258,420	SH		SOLE		258,420	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	11,100	10,087,000	PRN		SOLE		10,087,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	37	33,333	SH		SOLE		33,333	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	973	100,000	SH		SOLE		100,000	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	110	29,779	SH		SOLE		29,779	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,893	1,913,000	PRN		SOLE		1,913,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	107	59,999	SH		SOLE		59,999	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	2,736	275,000	SH		SOLE		275,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	132	150,000	SH		SOLE		150,000	0	0
HPX CORP	SHS CL A	G32219100	2,955	300,000	SH		SOLE		300,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	10,595	5,000,000	PRN		SOLE		5,000,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	90	80,000	SH		SOLE		80,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,902	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	60	50,411	SH		SOLE		50,411	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,958	201,645	SH		SOLE		201,645	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	9,164	9,000,000	PRN		SOLE		9,000,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	56	50,000	SH		SOLE		50,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	974	100,000	SH		SOLE		100,000	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	3,165	2,000,000	PRN		SOLE		2,000,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	248	25,000	SH		SOLE		25,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	187	88,586	SH		SOLE		88,586	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	30,865	25,000,000	PRN		SOLE		25,000,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	39	33,333	SH		SOLE		33,333	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1,942	200,000	SH		SOLE		200,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	4,522	5,000,000	PRN		SOLE		5,000,000	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	2,059	2,075,000	PRN		SOLE		2,075,000	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	1,484	150,000	SH		SOLE		150,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	38,742	41,774,000	PRN		SOLE		41,774,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	11,014	10,000,000	SH		SOLE		10,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	12,212	10,416,000	PRN		SOLE		10,416,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,171	5,165,000	PRN		SOLE		5,165,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	53	75,000	SH		SOLE		75,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,463	149,316	SH		SOLE		149,316	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	34	50,000	SH		SOLE		50,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	495	50,924	SH		SOLE		50,924	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	21	25,000	SH		SOLE		25,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	482	50,000	SH		SOLE		50,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	31	16,666	SH		SOLE		16,666	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	98,212	48,423,000	PRN		SOLE		48,423,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	223	274,854	SH		SOLE		274,854	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,294	549,708	SH		SOLE		549,708	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,006	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,006	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	51	40,680	SH		SOLE		40,680	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,440	250,000	SH		SOLE		250,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	34	17,500	SH		SOLE		17,500	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	3,003	300,000	SH		SOLE		300,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,859	8,000,000	PRN		SOLE		8,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	76,402	75,452,000	PRN		SOLE		75,452,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	99	10,000	SH		SOLE		10,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	102	100,000	SH		SOLE		100,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,898	300,000	SH		SOLE		300,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	657	865,000	SH		SOLE		865,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	16,625	1,730,000	SH		SOLE		1,730,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	99	125,000	SH		SOLE		125,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,422	249,700	SH		SOLE		249,700	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	18,085	11,500,000	PRN		SOLE		11,500,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	22	12,500	SH		SOLE		12,500	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	2,226	223,711	SH		SOLE		223,711	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	65	62,500	SH		SOLE		62,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,281	131,941	SH		SOLE		131,941	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,473	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,491	150,000	SH		SOLE		150,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,481	150,000	SH		SOLE		150,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,253	124,916	SH		SOLE		124,916	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	89	127,500	SH		SOLE		127,500	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	126	150,000	SH		SOLE		150,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	150	124,999	SH		SOLE		124,999	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	5,996	605,042	SH		SOLE		605,042	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	41	49,999	SH		SOLE		49,999	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,445	149,399	SH		SOLE		149,399	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	33	36,530	SH		SOLE		36,530	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,055	109,291	SH		SOLE		109,291	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	30	25,000	SH		SOLE		25,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	982	100,000	SH		SOLE		100,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	31	33,333	SH		SOLE		33,333	0	0
KL ACQUISITION CORP	COM CL A	49837C109	472	48,650	SH		SOLE		48,650	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	244	25,000	SH		SOLE		25,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	19	25,000	SH		SOLE		25,000	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	29,350	26,180,000	PRN		SOLE		26,180,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	32	33,333	SH		SOLE		33,333	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	970	100,000	SH		SOLE		100,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	62	75,000	SH		SOLE		75,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	1,339	134,214	SH		SOLE		134,214	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	138	119,892	SH		SOLE		119,892	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	5,863	599,464	SH		SOLE		599,464	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	195	20,000	SH		SOLE		20,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	44	40,500	SH		SOLE		40,500	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	138	75,000	SH		SOLE		75,000	0	0
LEGATO MERGER CORP	COM	52473X106	1,503	150,000	SH		SOLE		150,000	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	105	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	73	75,000	SH		SOLE		75,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,915	300,000	SH		SOLE		300,000	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	26	22,298	SH		SOLE		22,298	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	2,961	300,000	SH		SOLE		300,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,232	125,000	SH		SOLE		125,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	31	29,199	SH		SOLE		29,199	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	857	87,600	SH		SOLE		87,600	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	690	378,095	SH		SOLE		378,095	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	6,119	612,515	SH		SOLE		612,515	0	0
LIBERTY INTERACTIVE LLC	NOTE 1.750% 9/1	530610AD6	67,415	31,759,000	PRN		SOLE		31,759,000	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	10,210	10,000,000	PRN		SOLE		10,000,000	0	0
LIVANOVA PLC	NOTE 3.000% 12/1	538030AB3	37,602	24,250,000	PRN		SOLE		24,250,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	625	63,000	SH		SOLE		63,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	61	39,999	SH		SOLE		39,999	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,960	200,000	SH		SOLE		200,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	396	40,000	SH		SOLE		40,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	20	40,000	SH		SOLE		40,000	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	33	33,333	SH		SOLE		33,333	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	989	100,000	SH		SOLE		100,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	41	30,000	SH		SOLE		30,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,470	150,000	SH		SOLE		150,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	14,632	10,000,000	PRN		SOLE		10,000,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	32	32,637	SH		SOLE		32,637	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	138	116,666	SH		SOLE		116,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	3,388	350,000	SH		SOLE		350,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	297	30,000	SH		SOLE		30,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	60	66,667	SH		SOLE		66,667	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,919	198,700	SH		SOLE		198,700	0	0
MATCH GROUP FINANCECO	NOTE 0.875% 10/0	44931RAA0	333,001	90,696,000	PRN		SOLE		90,696,000	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	35	33,333	SH		SOLE		33,333	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	962	100,000	SH		SOLE		100,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	62	75,000	SH		SOLE		75,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,446	150,000	SH		SOLE		150,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	194	20,000	SH		SOLE		20,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	117,872	33,112,000	PRN		SOLE		33,112,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	341	286,595	SH		SOLE		286,595	0	0
MERIDA MERGER CORP I	COM	58953M106	4,921	494,532	SH		SOLE		494,532	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	15,851	12,440,000	PRN		SOLE		12,440,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	308	200,000	SH		SOLE		200,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	4,945	500,000	SH		SOLE		500,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	92	125,000	SH		SOLE		125,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	2,421	250,000	SH		SOLE		250,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	38	50,000	SH		SOLE		50,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	965	100,000	SH		SOLE		100,000	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	994	100,000	SH		SOLE		100,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	127	133,333	SH		SOLE		133,333	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	3,908	400,000	SH		SOLE		400,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1,413	625,000	SH		SOLE		625,000	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	22,938	14,430,000	PRN		SOLE		14,430,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	41,018	13,500,000	PRN		SOLE		13,500,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	255	150,000	SH		SOLE		150,000	0	0
NAVSIGHT HLDGS INC	CL A	639358100	2,994	300,000	SH		SOLE		300,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	22,199	9,500,000	PRN		SOLE		9,500,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	1,499	150,000	SH		SOLE		150,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	39,254	27,500,000	PRN		SOLE		27,500,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	60,497	45,447,000	PRN		SOLE		45,447,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	4,500	450,000	SH		SOLE		450,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	39,463	39,501,000	PRN		SOLE		39,501,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	75	76,015	SH		SOLE		76,015	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,205	228,048	SH		SOLE		228,048	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	87	50,000	SH		SOLE		50,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	1,003	100,000	SH		SOLE		100,000	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,964	600,000	SH		SOLE		600,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	31,547	10,579,000	PRN		SOLE		10,579,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	14	10,000	SH		SOLE		10,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	488	50,000	SH		SOLE		50,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	54	66,666	SH		SOLE		66,666	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,934	200,000	SH		SOLE		200,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	124	116,667	SH		SOLE		116,667	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,402	350,000	SH		SOLE		350,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	130	100,000	SH		SOLE		100,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,813	186,338	SH		SOLE		186,338	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	80	50,000	SH		SOLE		50,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,990	200,000	SH		SOLE		200,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	22	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	978	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	21	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	985	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	49	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,671	569,371	SH		SOLE		569,371	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AA6	60,162	43,517,000	PRN		SOLE		43,517,000	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	118	100,000	SH		SOLE		100,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	2,925	300,000	SH		SOLE		300,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,848	5,000,000	SH		SOLE		5,000,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	7,952	7,500,000	PRN		SOLE		7,500,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	47,673	45,500,000	PRN		SOLE		45,500,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	86	70,399	SH		SOLE		70,399	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,489	251,941	SH		SOLE		251,941	0	0
OCA ACQUISITION CORP	COM CL A	670865104	248	25,000	SH		SOLE		25,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	31	50,000	SH		SOLE		50,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	23,135	18,550,000	PRN		SOLE		18,550,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	32,656	22,598,000	PRN		SOLE		22,598,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	100	10,000	SH		SOLE		10,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	2,232	2,000,000	PRN		SOLE		2,000,000	0	0
ONE	*W EXP 08/17/202	G7000X121	64	28,034	SH		SOLE		28,034	0	0
ONE	COM CL A	G7000X105	2,495	250,000	SH		SOLE		250,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	90	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,909	299,900	SH		SOLE		299,900	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,957	2,250,000	PRN		SOLE		2,250,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	338	35,000	SH		SOLE		35,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	340	198,855	SH		SOLE		198,855	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,095	610,090	SH		SOLE		610,090	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	126	150,000	SH		SOLE		150,000	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	2,612	260,114	SH		SOLE		260,114	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	11,879	10,772,000	PRN		SOLE		10,772,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	46,087	31,500,000	PRN		SOLE		31,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	54,456	40,000,000	PRN		SOLE		40,000,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	390	40,000	SH		SOLE		40,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	286	120,711	SH		SOLE		120,711	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,389	1,991,000	PRN		SOLE		1,991,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	125	45,000	SH		SOLE		45,000	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	99	34,584	SH		SOLE		34,584	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	53	50,000	SH		SOLE		50,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,440	250,000	SH		SOLE		250,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	32	15,000	SH		SOLE		15,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,471	59,998	SH		SOLE		59,998	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	2,532	25,000	SH		SOLE		25,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	115	66,666	SH		SOLE		66,666	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	5,946	600,000	SH		SOLE		600,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	74	60,000	SH		SOLE		60,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,925	300,000	SH		SOLE		300,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	192	104,019	SH		SOLE		104,019	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	21	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	971	100,000	SH		SOLE		100,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	172	200,000	SH		SOLE		200,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,900	400,000	SH		SOLE		400,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	726	75,000	SH		SOLE		75,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	56	75,000	SH		SOLE		75,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	62	66,666	SH		SOLE		66,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,944	200,000	SH		SOLE		200,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	135	117,699	SH		SOLE		117,699	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	3,464	353,100	SH		SOLE		353,100	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	1,030	99,097	SH		SOLE		99,097	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	66	50,000	SH		SOLE		50,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,966	200,000	SH		SOLE		200,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	16	16,666	SH		SOLE		16,666	0	0
POWERED BRANDS	CL A	G7209M108	485	50,000	SH		SOLE		50,000	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	9,616	9,454,000	PRN		SOLE		9,454,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	21	20,000	SH		SOLE		20,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	391	40,000	SH		SOLE		40,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	100	100,000	SH		SOLE		100,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,925	300,000	SH		SOLE		300,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	167	166,666	SH		SOLE		166,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	4,817	499,735	SH		SOLE		499,735	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	10,133	8,064,000	PRN		SOLE		8,064,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	85	83,333	SH		SOLE		83,333	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,179	120,999	SH		SOLE		120,999	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	5,159	5,075,000	PRN		SOLE		5,075,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	30	33,333	SH		SOLE		33,333	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	970	100,000	SH		SOLE		100,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	39	50,000	SH		SOLE		50,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	570	58,907	SH		SOLE		58,907	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	16,885	15,519,000	PRN		SOLE		15,519,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	25,648	24,445,000	PRN		SOLE		24,445,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	53	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,443	250,000	SH		SOLE		250,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	68	41,999	SH		SOLE		41,999	0	0
QELL ACQUISITION CORP	CL A	G7307X105	4,969	499,410	SH		SOLE		499,410	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	102	100,000	SH		SOLE		100,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	1,458	150,000	SH		SOLE		150,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	4,714	5,000,000	PRN		SOLE		5,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	13,585	10,250,000	PRN		SOLE		10,250,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	55,185	33,000,000	PRN		SOLE		33,000,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AE4	83,490	75,000,000	PRN		SOLE		75,000,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	38	50,000	SH		SOLE		50,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	980	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	259	239,817	SH		SOLE		239,817	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	6,952	711,606	SH		SOLE		711,606	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	45	25,000	SH		SOLE		25,000	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	1,978	200,000	SH		SOLE		200,000	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	3,476	350,000	SH		SOLE		350,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	3,992	400,000	SH		SOLE		400,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	9,536	5,307,000	PRN		SOLE		5,307,000	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	68	33,333	SH		SOLE		33,333	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	3,490	350,000	SH		SOLE		350,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	55	40,000	SH		SOLE		40,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,964	200,000	SH		SOLE		200,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,022	100,000	SH		SOLE		100,000	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	195	116,666	SH		SOLE		116,666	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	3,483	350,000	SH		SOLE		350,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	72	59,999	SH		SOLE		59,999	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,925	300,000	SH		SOLE		300,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	32	25,000	SH		SOLE		25,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	970	100,000	SH		SOLE		100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	50	66,666	SH		SOLE		66,666	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,940	200,000	SH		SOLE		200,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	64	66,666	SH		SOLE		66,666	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,940	200,000	SH		SOLE		200,000	0	0
ROTH CH ACQUISITION II CO	*W EXP 09/16/202	778673111	41	25,000	SH		SOLE		25,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	987	100,000	SH		SOLE		100,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	30	25,000	SH		SOLE		25,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	998	100,000	SH		SOLE		100,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	139	100,000	SH		SOLE		100,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	2,495	250,000	SH		SOLE		250,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	68	51,134	SH		SOLE		51,134	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,370	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	*W EXP 01/20/202	808641112	20	23,000	SH		SOLE		23,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	341	35,143	SH		SOLE		35,143	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	176	166,666	SH		SOLE		166,666	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,885	500,000	SH		SOLE		500,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	45	50,000	SH		SOLE		50,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,455	150,000	SH		SOLE		150,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	85	100,000	SH		SOLE		100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,936	200,000	SH		SOLE		200,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	319	298,300	SH		SOLE		298,300	0	0
SCVX CORP	COM	G79448208	5,310	536,940	SH		SOLE		536,940	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	213	250,000	SH		SOLE		250,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,865	500,000	SH		SOLE		500,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,379	139,468	SH		SOLE		139,468	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	149	175,000	SH		SOLE		175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,375	349,769	SH		SOLE		349,769	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	33	25,000	SH		SOLE		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	975	100,000	SH		SOLE		100,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	33	41,666	SH		SOLE		41,666	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,212	124,911	SH		SOLE		124,911	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	71	52,067	SH		SOLE		52,067	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,538	260,342	SH		SOLE		260,342	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	87	40,353	SH		SOLE		40,353	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	311,459	205,779,000	PRN		SOLE		205,779,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	71	62,500	SH		SOLE		62,500	0	0
SLAM CORP	CL A SHS	G8210L105	2,423	250,000	SH		SOLE		250,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	66,497	22,000,000	PRN		SOLE		22,000,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	130,820	41,500,000	PRN		SOLE		41,500,000	0	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	165	50,000	SH		SOLE		50,000	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	4,482	450,000	SH		SOLE		450,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	147	150,000	SH		SOLE		150,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	758	75,000	SH		SOLE		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	758	75,000	SH		SOLE		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	758	75,000	SH		SOLE		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	759	75,000	SH		SOLE		75,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	130	63,000	SH		SOLE		63,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,302	323,731	SH		SOLE		323,731	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	52	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,944	200,000	SH		SOLE		200,000	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	254	141,200	SH		SOLE		141,200	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	2,498	250,000	SH		SOLE		250,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	69	56,965	SH		SOLE		56,965	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	2,228	227,862	SH		SOLE		227,862	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	37,954	32,500,000	PRN		SOLE		32,500,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	655	300,543	SH		SOLE		300,543	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	6,059	601,086	SH		SOLE		601,086	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	33	33,333	SH		SOLE		33,333	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	378	38,961	SH		SOLE		38,961	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	76	100,000	SH		SOLE		100,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,924	200,000	SH		SOLE		200,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,001	100,000	SH		SOLE		100,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	5,156	2,500,000	PRN		SOLE		2,500,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	121,874	38,923,000	PRN		SOLE		38,923,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	16	10,000	SH		SOLE		10,000	0	0
STAR PEAK CORP II	COM CL A	855179107	1,485	150,000	SH		SOLE		150,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	108	56,696	SH		SOLE		56,696	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	7,000	700,000	SH		SOLE		700,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	24	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	973	100,000	SH		SOLE		100,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	81	54,000	SH		SOLE		54,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	3,972	400,000	SH		SOLE		400,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	60	50,000	SH		SOLE		50,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,942	200,000	SH		SOLE		200,000	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	23,040	23,328,000	PRN		SOLE		23,328,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	39	37,500	SH		SOLE		37,500	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	728	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	97	67,500	SH		SOLE		67,500	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	27	18,000	SH		SOLE		18,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	889	90,000	SH		SOLE		90,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	100	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	412	41,457	SH		SOLE		41,457	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	3,956	400,000	SH		SOLE		400,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	131,122	62,457,000	PRN		SOLE		62,457,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,496	150,000	SH		SOLE		150,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	29	33,333	SH		SOLE		33,333	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	967	100,000	SH		SOLE		100,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	33	50,000	SH		SOLE		50,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	111	150,000	SH		SOLE		150,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,916	300,000	SH		SOLE		300,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	248	25,000	SH		SOLE		25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	63	66,666	SH		SOLE		66,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,944	200,000	SH		SOLE		200,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	31	33,332	SH		SOLE		33,332	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	966	100,000	SH		SOLE		100,000	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	49	37,500	SH		SOLE		37,500	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	1,508	150,000	SH		SOLE		150,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	30	37,500	SH		SOLE		37,500	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	418	43,252	SH		SOLE		43,252	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	5,264	5,500,000	PRN		SOLE		5,500,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	49	33,333	SH		SOLE		33,333	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	2,964	300,000	SH		SOLE		300,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	993	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	73	60,000	SH		SOLE		60,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,910	300,000	SH		SOLE		300,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	49	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	72	59,999	SH		SOLE		59,999	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,973	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	54	72,633	SH		SOLE		72,633	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,095	216,700	SH		SOLE		216,700	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	2,508	250,000	SH		SOLE		250,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	48	27,000	SH		SOLE		27,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	3,476	350,000	SH		SOLE		350,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	104	60,750	SH		SOLE		60,750	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,970	300,000	SH		SOLE		300,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	89	100,000	SH		SOLE		100,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,978	200,000	SH		SOLE		200,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	58	50,000	SH		SOLE		50,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	970	100,000	SH		SOLE		100,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	122	120,400	SH		SOLE		120,400	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	234	134,999	SH		SOLE		134,999	0	0
TWC TECH HLDGS II CORP	COM	90117G105	5,958	600,000	SH		SOLE		600,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	30	33,333	SH		SOLE		33,333	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	965	100,000	SH		SOLE		100,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	60	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,930	200,000	SH		SOLE		200,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	56,371	55,000,000	PRN		SOLE		55,000,000	0	0
TWO	COM CL A	G9152V101	985	100,000	SH		SOLE		100,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	34	48,333	SH		SOLE		48,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,071	110,396	SH		SOLE		110,396	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	19,536	9,897,000	PRN		SOLE		9,897,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	2,018	200,000	SH		SOLE		200,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	364	400,000	SH		SOLE		400,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	194	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
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	9,943	6,695,000	PRN		SOLE		6,695,000	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	56	20,093	SH		SOLE		20,093	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	1,459	134,000	SH		SOLE		134,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	993	100,000	SH		SOLE		100,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	40	49,999	SH		SOLE		49,999	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,449	150,000	SH		SOLE		150,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	29,369	21,748,000	PRN		SOLE		21,748,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	258	149,999	SH		SOLE		149,999	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	51	40,000	SH		SOLE		40,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,958	200,000	SH		SOLE		200,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	299	175,000	SH		SOLE		175,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	3,472	350,000	SH		SOLE		350,000	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	999	100,000	SH		SOLE		100,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	229	200,000	SH		SOLE		200,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	30,142	26,814,000	PRN		SOLE		26,814,000	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	2,473	250,000	SH		SOLE		250,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	64	35,900	SH		SOLE		35,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,612	162,000	SH		SOLE		162,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	67	55,540	SH		SOLE		55,540	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	80	59,999	SH		SOLE		59,999	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,708	277,700	SH		SOLE		277,700	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,940	300,000	SH		SOLE		300,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	9	12,500	SH		SOLE		12,500	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	242	25,000	SH		SOLE		25,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	111	50,000	SH		SOLE		50,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	37,171	22,500,000	PRN		SOLE		22,500,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	26,820	17,500,000	PRN		SOLE		17,500,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	1,249	124,312	SH		SOLE		124,312	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	99	125,000	SH		SOLE		125,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	313	233,333	SH		SOLE		233,333	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	8,883	900,000	SH		SOLE		900,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	25,670	11,192,000	PRN		SOLE		11,192,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	19,024	13,000,000	PRN		SOLE		13,000,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	21,109	7,500,000	PRN		SOLE		7,500,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	45	55,530	SH		SOLE		55,530	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,616	166,592	SH		SOLE		166,592	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	20,785	15,036,000	PRN		SOLE		15,036,000	0	0