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 ACQ III	*W EXP 06/30/202	G87077114	10,600	125,000	SH		SOLE		125,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	2,070	75,000	SH		SOLE		75,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	13,980	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	2,088,000	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	5,000	50,000	SH		SOLE		50,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	10,699,069	12,000,000	PRN		SOLE		12,000,000	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	32,108,927	34,804,000	PRN		SOLE		34,804,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	12,620	200,000	SH		SOLE		200,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	5,700	33,333	SH		SOLE		33,333	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,013,000	100,000	SH		SOLE		100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,407,699	16,447	SH		SOLE		16,447	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3,000	37,500	SH		SOLE		37,500	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	3,094	12,500	SH		SOLE		12,500	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	4,000	33,333	SH		SOLE		33,333	0	0
AEYE INC	*W EXP 09/30/202	008183113	3,824	74,249	SH		SOLE		74,249	0	0
AIRBNB INC	NOTE 3/1	009066AB7	11,411,769	13,000,000	PRN		SOLE		13,000,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	14,099	56,965	SH		SOLE		56,965	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	49,005	150,000	SH		SOLE		150,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,250	25,000	SH		SOLE		25,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	60,201,974	38,500,000	PRN		SOLE		38,500,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,431,069	140,992	SH		SOLE		140,992	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	53,419,571	56,991,000	PRN		SOLE		56,991,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	2,560	50,000	SH		SOLE		50,000	0	0
ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	02237A116	96,950	83,333	SH		SOLE		83,333	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	48,000	150,000	SH		SOLE		150,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	7,180	100,000	SH		SOLE		100,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,102,000	200,000	SH		SOLE		200,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	15,540	200,000	SH		SOLE		200,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	8,875	250,000	SH		SOLE		250,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	5,225,000	500,000	SH		SOLE		500,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1,880	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3,882	35,000	SH		SOLE		35,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	738,500	70,000	SH		SOLE		70,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	3,904	39,999	SH		SOLE		39,999	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,050,000	200,000	SH		SOLE		200,000	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1,758	83,333	SH		SOLE		83,333	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	4,350	75,000	SH		SOLE		75,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	70,400	80,000	SH		SOLE		80,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	6,005	50,000	SH		SOLE		50,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	44,250	737,500	SH		SOLE		737,500	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	15,251,353	1,475,000	SH		SOLE		1,475,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,105,000	300,000	SH		SOLE		300,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,285,911	125,700	SH		SOLE		125,700	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	7,350	100,000	SH		SOLE		100,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	50,798,905	19,500,000	PRN		SOLE		19,500,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	825	31,500	SH		SOLE		31,500	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	8,096,000	800,000	SH		SOLE		800,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	13,960	200,000	SH		SOLE		200,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	4,152,000	400,000	SH		SOLE		400,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	27,000	300,000	SH		SOLE		300,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	4,172,000	400,000	SH		SOLE		400,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	2,333,125	3,000,000	PRN		SOLE		3,000,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	29,700	742,500	SH		SOLE		742,500	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	15,206,400	1,485,000	SH		SOLE		1,485,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	7,500	75,000	SH		SOLE		75,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,566,000	150,000	SH		SOLE		150,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	4,000	100,000	SH		SOLE		100,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,073,000	200,000	SH		SOLE		200,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	9,361,927	11,000,000	PRN		SOLE		11,000,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	11,017	33,333	SH		SOLE		33,333	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,323,583	13,000,000	PRN		SOLE		13,000,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	54,000	200,000	SH		SOLE		200,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	11,538,413	15,020,000	PRN		SOLE		15,020,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	11,875	125,000	SH		SOLE		125,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,610,000	250,000	SH		SOLE		250,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	10,500	25,000	SH		SOLE		25,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	9,061	90,517	SH		SOLE		90,517	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,859,219	181,034	SH		SOLE		181,034	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	29,434,309	34,602,000	PRN		SOLE		34,602,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	14,268,471	13,000,000	PRN		SOLE		13,000,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	36,390	198,855	SH		SOLE		198,855	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,860	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2,044,000	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	6,160	200,000	PRN		SOLE		200,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	4,113,169	5,000,000	PRN		SOLE		5,000,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	10,098,722	10,500,000	PRN		SOLE		10,500,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	16,830	150,000	SH		SOLE		150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,081,000	300,000	SH		SOLE		300,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	7,520	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	21,240	400,000	PRN		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3,750	99,999	SH		SOLE		99,999	0	0
BOX INC	NOTE 1/1	10316TAB0	8,193,331	7,000,000	PRN		SOLE		7,000,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	44,169	274,854	SH		SOLE		274,854	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	3,560	100,000	SH		SOLE		100,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,084,000	200,000	SH		SOLE		200,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	1,667	16,666	SH		SOLE		16,666	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	31,185	742,500	SH		SOLE		742,500	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	15,384,600	1,485,000	SH		SOLE		1,485,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1,000	25,000	SH		SOLE		25,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	522,000	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	7,563	137,500	SH		SOLE		137,500	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,871,000	275,000	SH		SOLE		275,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	8,910	300,000	SH		SOLE		300,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	18,585	225,000	SH		SOLE		225,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,725,000	450,000	SH		SOLE		450,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	3,550	50,000	SH		SOLE		50,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,052,000	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	8,361	41,105	SH		SOLE		41,105	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	116,099	134,999	SH		SOLE		134,999	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	6,371,028	6,000,000	PRN		SOLE		6,000,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	24,331,995	27,129,000	PRN		SOLE		27,129,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	10,000	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	2,623	25,000	SH		SOLE		25,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	3,750	50,000	SH		SOLE		50,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,044,000	100,000	SH		SOLE		100,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	22,134,414	10,105,000	PRN		SOLE		10,105,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	26,740,525	34,009,000	PRN		SOLE		34,009,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	34,745,472	39,425,000	PRN		SOLE		39,425,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	14,010	75,000	SH		SOLE		75,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7,350	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,042,000	300,000	SH		SOLE		300,000	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	6,465	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	10,000	25,000	SH		SOLE		25,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	13,725	125,000	SH		SOLE		125,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,592,500	250,000	SH		SOLE		250,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	6,333	66,666	SH		SOLE		66,666	0	0
CONX CORP	*W EXP 10/30/202	212873111	24,395	135,000	SH		SOLE		135,000	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	81,531,133	43,500,000	PRN		SOLE		43,500,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	7,993	66,666	SH		SOLE		66,666	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	9,650	100,000	SH		SOLE		100,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,092,000	200,000	SH		SOLE		200,000	0	0
CRYOPORT INC	NOTE 0.750% 12/0	229050AC3	11,296,066	14,200,000	PRN		SOLE		14,200,000	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	6,720	150,000	SH		SOLE		150,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	31,340,896	29,000,000	PRN		SOLE		29,000,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	365,840,738	129,059,000	PRN		SOLE		129,059,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,221	36,666	SH		SOLE		36,666	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	2,929	97,300	SH		SOLE		97,300	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	14,807,022	27,500,000	PRN		SOLE		27,500,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5,000	100,000	SH		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,016,000	100,000	PRN		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	13,000	100,000	PRN		SOLE		100,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	13,930	175,000	SH		SOLE		175,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,577,035	350,000	SH		SOLE		350,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	44,524,914	46,562,000	PRN		SOLE		46,562,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	637	33,333	SH		SOLE		33,333	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	875	25,000	SH		SOLE		25,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	522,500	50,000	SH		SOLE		50,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	11,676,257	13,000,000	PRN		SOLE		13,000,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3,750	62,500	SH		SOLE		62,500	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	7,776	108,000	SH		SOLE		108,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	8,125	62,500	SH		SOLE		62,500	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	11,250	75,000	SH		SOLE		75,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	7,525	250,000	SH		SOLE		250,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2,163	77,236	SH		SOLE		77,236	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	4,307	33,333	SH		SOLE		33,333	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	4,756	62,500	SH		SOLE		62,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,561,250	250,000	SH		SOLE		250,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	305	16,248	SH		SOLE		16,248	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	6,000	150,000	SH		SOLE		150,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	3,129,000	300,000	SH		SOLE		300,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	24,585,942	27,170,000	PRN		SOLE		27,170,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	12,911,759	12,901,000	PRN		SOLE		12,901,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	61,404,524	30,500,000	PRN		SOLE		30,500,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	14,500	250,000	SH		SOLE		250,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	250,794	157,732	SH		SOLE		157,732	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	11,431,748	26,425,000	PRN		SOLE		26,425,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	9,338,420	6,500,000	PRN		SOLE		6,500,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	3,750	75,000	SH		SOLE		75,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,565,250	150,000	SH		SOLE		150,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	1,986,565	2,500,000	PRN		SOLE		2,500,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	49,273,412	59,111,000	PRN		SOLE		59,111,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	25,688,111	28,140,000	PRN		SOLE		28,140,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	12,000	150,000	SH		SOLE		150,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,144,000	300,000	SH		SOLE		300,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	24,445,996	20,323,000	PRN		SOLE		20,323,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	27,485	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	8,835	150,000	SH		SOLE		150,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,117,000	300,000	SH		SOLE		300,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	11,375	25,000	SH		SOLE		25,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	12,593,974	15,655,000	PRN		SOLE		15,655,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	33,000	300,000	SH		SOLE		300,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	14,144,465	15,000,000	PRN		SOLE		15,000,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	22,995,335	27,500,000	PRN		SOLE		27,500,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	28,500	50,000	SH		SOLE		50,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	6,250	125,000	SH		SOLE		125,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,600,000	250,000	SH		SOLE		250,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	16,345	116,666	SH		SOLE		116,666	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	3,689,000	350,000	SH		SOLE		350,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	7,940	40,000	SH		SOLE		40,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	6,250	50,000	SH		SOLE		50,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,015,000	100,000	SH		SOLE		100,000	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	615,000	60,000	SH		SOLE		60,000	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	3,210	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	6,040	24,072	SH		SOLE		24,072	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	993,211	96,288	SH		SOLE		96,288	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	7,500	250,000	SH		SOLE		250,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	5,135,000	500,000	SH		SOLE		500,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	74,324,768	38,000,000	PRN		SOLE		38,000,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	29,397	489,950	SH		SOLE		489,950	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	1,333	33,333	SH		SOLE		33,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,037,000	100,000	SH		SOLE		100,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	8,475	125,000	SH		SOLE		125,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,627,500	250,000	SH		SOLE		250,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	113,369	200,902	SH		SOLE		200,902	0	0
GEO CORRECTIONS HLDGS	NOTE 6.500% 2/1	36166WAA1	11,795,562	10,000,000	PRN		SOLE		10,000,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	10,668	425,000	SH		SOLE		425,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	281,757	747,366	SH		SOLE		747,366	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	10,623	49,432	SH		SOLE		49,432	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	4,945	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,046,000	100,000	SH		SOLE		100,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	43,500	75,000	SH		SOLE		75,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	29,255	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,055,000	100,000	PRN		SOLE		100,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	940,501	357,605	SH		SOLE		357,605	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	36,000	150,000	SH		SOLE		150,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	86,301,215	63,027,000	PRN		SOLE		63,027,000	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	80,000	125,000	SH		SOLE		125,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	3,833	75,000	SH		SOLE		75,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	44,500	50,000	SH		SOLE		50,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,285,794	6,000,000	PRN		SOLE		6,000,000	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	2,172	40,000	SH		SOLE		40,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	6,137,155	5,840,000	PRN		SOLE		5,840,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	41,855,707	42,500,000	PRN		SOLE		42,500,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	13,513,528	13,855,000	PRN		SOLE		13,855,000	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	35,371,687	20,500,000	SH		SOLE		20,500,000	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	7,956,055	8,610,000	PRN		SOLE		8,610,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	16,090	100,000	SH		SOLE		100,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,086,000	200,000	SH		SOLE		200,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	6,383	75,000	SH		SOLE		75,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,561,500	150,000	SH		SOLE		150,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	5,489	80,127	SH		SOLE		80,127	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	10,492,404	11,218,000	PRN		SOLE		11,218,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	37,375	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,252,500	500,000	SH		SOLE		500,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	2,800	50,000	SH		SOLE		50,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,039,000	100,000	SH		SOLE		100,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	68,141,867	50,000,000	SH		SOLE		50,000,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	11,051,375	9,000,000	PRN		SOLE		9,000,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	11,244	62,500	SH		SOLE		62,500	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,301,875	125,000	SH		SOLE		125,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	8,000	100,000	SH		SOLE		100,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,056,400	194,000	SH		SOLE		194,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	17,320	200,000	SH		SOLE		200,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	162,223,158	77,326,000	PRN		SOLE		77,326,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	3,750	37,500	SH		SOLE		37,500	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	80,131,340	53,504,000	PRN		SOLE		53,504,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5,750	125,000	SH		SOLE		125,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	6,359,355	6,093,000	PRN		SOLE		6,093,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	12,206,158	13,353,000	PRN		SOLE		13,353,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	120,146,001	129,852,000	PRN		SOLE		129,852,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	22,162,113	22,000,000	PRN		SOLE		22,000,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	5,250	35,000	SH		SOLE		35,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	358,050	35,000	SH		SOLE		35,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	3,605,000	350,000	SH		SOLE		350,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	30,666,511	37,000,000	PRN		SOLE		37,000,000	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	50,000	250,000	SH		SOLE		250,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	3,878	25,000	SH		SOLE		25,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,017,000	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	3,748	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,023,000	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,422	40,680	SH		SOLE		40,680	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	58,167,255	60,000,000	PRN		SOLE		60,000,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	12,500	125,000	SH		SOLE		125,000	0	0
JUNIPER II CORP	CL A COM	48203N103	2,595,000	250,000	SH		SOLE		250,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	1,614	60,000	SH		SOLE		60,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	43,940,048	20,053,000	PRN		SOLE		20,053,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	42,188	168,750	SH		SOLE		168,750	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,344,500	225,000	SH		SOLE		225,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	7,188	62,500	SH		SOLE		62,500	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,812,826	277,399	SH		SOLE		277,399	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,548,281	152,540	SH		SOLE		152,540	0	0
KLDISCOVERY INC	W EXP 19/12/202	498455112	86,676	1,444,593	SH		SOLE		1,444,593	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	6,500	50,000	SH		SOLE		50,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	18,000	33,333	SH		SOLE		33,333	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,022,500	100,000	SH		SOLE		100,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	4,800	150,000	SH		SOLE		150,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	3,135,000	300,000	SH		SOLE		300,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	7,000	20,000	SH		SOLE		20,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	68,696	235,341	SH		SOLE		235,341	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	9,375	125,000	SH		SOLE		125,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,607,500	250,000	SH		SOLE		250,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	11,432,307	12,500,000	PRN		SOLE		12,500,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	10,031	286,595	SH		SOLE		286,595	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	2,497	50,242	SH		SOLE		50,242	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	13,000	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,100,000	200,000	SH		SOLE		200,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	14,250	150,000	SH		SOLE		150,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,575,750	150,000	SH		SOLE		150,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	2,936	41,999	SH		SOLE		41,999	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,805,786	10,000,000	PRN		SOLE		10,000,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	10,950,915	4,267,000	PRN		SOLE		4,267,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	19,602,977	32,016,000	PRN		SOLE		32,016,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	38,597	160,820	SH		SOLE		160,820	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	23,485,389	26,415,000	PRN		SOLE		26,415,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	1,971	22,298	SH		SOLE		22,298	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	25,033,738	23,700,000	PRN		SOLE		23,700,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,186,133	2,500,000	PRN		SOLE		2,500,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	3,114,508	3,500,000	PRN		SOLE		3,500,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	120,000	333,333	SH		SOLE		333,333	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	10,330,000	1,000,000	SH		SOLE		1,000,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	14,804,026	14,000,000	PRN		SOLE		14,000,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	2,611	32,637	SH		SOLE		32,637	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	19,424,613	18,500,000	PRN		SOLE		18,500,000	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	4,202	28,034	SH		SOLE		28,034	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	121,017,979	40,000,000	PRN		SOLE		40,000,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	25,000	250,000	SH		SOLE		250,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	8,434	141,750	SH		SOLE		141,750	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	7,500	250,000	SH		SOLE		250,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	4,460	50,000	SH		SOLE		50,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	13,075	83,333	SH		SOLE		83,333	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,608,750	250,000	SH		SOLE		250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5,688	87,500	SH		SOLE		87,500	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	56,165	624,050	SH		SOLE		624,050	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	31,050	150,000	SH		SOLE		150,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,150,000	300,000	SH		SOLE		300,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	41,726,870	43,000,000	PRN		SOLE		43,000,000	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	2,640	25,000	SH		SOLE		25,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	5,564,772	7,500,000	PRN		SOLE		7,500,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	24,565,230	26,216,000	PRN		SOLE		26,216,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	17,550	27,000	SH		SOLE		27,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	26,458,771	19,405,000	PRN		SOLE		19,405,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	108,798,488	109,062,000	PRN		SOLE		109,062,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	4,995	150,000	SH		SOLE		150,000	0	0
NEXTERA ENERGY PARTNERS LP	NOTE 6/1	65341BAE6	15,846,391	17,000,000	SH		SOLE		17,000,000	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	46,187	124,999	SH		SOLE		124,999	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	23,333	33,333	SH		SOLE		33,333	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	11,331	403,228	SH		SOLE		403,228	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	5,367	66,666	SH		SOLE		66,666	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	600	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,007,000	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	500	20,000	SH		SOLE		20,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	10,204,376	7,000,000	PRN		SOLE		7,000,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	10,547,943	10,150,000	SH		SOLE		10,150,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	25,145,681	30,000,000	PRN		SOLE		30,000,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	129,415,947	130,039,000	PRN		SOLE		130,039,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	41,080	199,998	SH		SOLE		199,998	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	765,000	75,000	SH		SOLE		75,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3,950	50,000	SH		SOLE		50,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	14,190	33,333	SH		SOLE		33,333	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	2,160	54,000	SH		SOLE		54,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	23,753,310	27,561,000	PRN		SOLE		27,561,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	39,799,583	10,000,000	PRN		SOLE		10,000,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	3,870	100,000	SH		SOLE		100,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	8,060	100,624	SH		SOLE		100,624	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	5,467	66,667	SH		SOLE		66,667	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	158,128,929	78,293,000	PRN		SOLE		78,293,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	264,487,196	117,463,000	PRN		SOLE		117,463,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	11,050,420	11,000,000	PRN		SOLE		11,000,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4,988	125,000	SH		SOLE		125,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,600,000	250,000	SH		SOLE		250,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	637	33,333	SH		SOLE		33,333	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	4,500	37,500	SH		SOLE		37,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	783,000	75,000	SH		SOLE		75,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	60,125	462,500	SH		SOLE		462,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	9,657,000	925,000	SH		SOLE		925,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	26,183,053	29,000,000	PRN		SOLE		29,000,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	16,500	150,000	SH		SOLE		150,000	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	7,565	50,000	SH		SOLE		50,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	3,539,750	25,000	SH		SOLE		25,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,005	50,000	SH		SOLE		50,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	26,240,196	11,030,000	PRN		SOLE		11,030,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3,800	20,000	SH		SOLE		20,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	11,447	66,666	SH		SOLE		66,666	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	4,955	33,032	SH		SOLE		33,032	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,002,862	99,097	SH		SOLE		99,097	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	4,000	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	9,167	166,666	SH		SOLE		166,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,030,000	200,000	SH		SOLE		200,000	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	114,800	400,000	SH		SOLE		400,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	1,644,148	1,500,000	PRN		SOLE		1,500,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	44,179	618,750	SH		SOLE		618,750	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	12,634,875	1,237,500	SH		SOLE		1,237,500	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	15,440	200,000	SH		SOLE		200,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,172,000	400,000	SH		SOLE		400,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	32,872,436	34,442,000	PRN		SOLE		34,442,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	3,000	33,333	SH		SOLE		33,333	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	130,298,179	130,223,000	PRN		SOLE		130,223,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	18,000	150,000	SH		SOLE		150,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,151,500	300,000	SH		SOLE		300,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	16,359,473	19,699,000	PRN		SOLE		19,699,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	6,689,670	8,229,000	PRN		SOLE		8,229,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	749	36,530	SH		SOLE		36,530	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	48,944,089	56,342,000	PRN		SOLE		56,342,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	53,219,385	51,437,000	PRN		SOLE		51,437,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	9,510	100,000	SH		SOLE		100,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	2,086,000	200,000	SH		SOLE		200,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	100,263	116,666	SH		SOLE		116,666	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	19,612,439	12,738,000	PRN		SOLE		12,738,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	40,250	25,000	SH		SOLE		25,000	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	93,690	675,000	SH		SOLE		675,000	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	13,851,000	1,350,000	SH		SOLE		1,350,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	36,620	25,000	SH		SOLE		25,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,023,500	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	29,700	225,000	SH		SOLE		225,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,707,000	450,000	SH		SOLE		450,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	47,280,629	53,500,000	PRN		SOLE		53,500,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	38,187,501	47,000,000	PRN		SOLE		47,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	8,700	59,999	SH		SOLE		59,999	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	291,960	200,000	SH		SOLE		200,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	3,190	50,000	SH		SOLE		50,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	6,007	66,666	SH		SOLE		66,666	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	17,466	66,666	SH		SOLE		66,666	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	11,975	250,001	SH		SOLE		250,001	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	2,737	24,900	SH		SOLE		24,900	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	11,571,045	5,948,000	SH		SOLE		5,948,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	20,191	91,779	SH		SOLE		91,779	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	29,700	371,250	SH		SOLE		371,250	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	7,640,325	742,500	SH		SOLE		742,500	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	12,500	125,000	SH		SOLE		125,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,610,000	250,000	SH		SOLE		250,000	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	3,392	40,000	SH		SOLE		40,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	12,539	125,393	SH		SOLE		125,393	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	3,003	25,000	SH		SOLE		25,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	10,000	125,000	SH		SOLE		125,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	9,775	250,000	SH		SOLE		250,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	5,233	237,885	SH		SOLE		237,885	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	11,340	80,999	SH		SOLE		80,999	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	3,083	112,500	SH		SOLE		112,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,340,000	225,000	SH		SOLE		225,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	32,107	233,333	SH		SOLE		233,333	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	218,809,134	145,000,000	PRN		SOLE		145,000,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	34,000	100,000	SH		SOLE		100,000	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	60,713	125,000	SH		SOLE		125,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	14,375	62,500	SH		SOLE		62,500	0	0
SNAP INC	NOTE 5/0	83304AAF3	31,052,878	42,129,000	PRN		SOLE		42,129,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	23,490,999	25,500,000	PRN		SOLE		25,500,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	766,500	75,000	SH		SOLE		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	766,500	75,000	SH		SOLE		75,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	5,350	50,000	SH		SOLE		50,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	6,915	150,000	SH		SOLE		150,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	3,120,000	300,000	SH		SOLE		300,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,066,919	2,500,000	PRN		SOLE		2,500,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	51,251,679	52,500,000	PRN		SOLE		52,500,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,905,738	4,010,000	PRN		SOLE		4,010,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	35,024,520	41,700,000	PRN		SOLE		41,700,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1,535	50,000	SH		SOLE		50,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	4,250	25,000	SH		SOLE		25,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	519,000	50,000	SH		SOLE		50,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	4,986,959	5,000,000	PRN		SOLE		5,000,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	4,843	141,200	SH		SOLE		141,200	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	97,297,084	96,994,000	PRN		SOLE		96,994,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	3,683	37,500	SH		SOLE		37,500	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	2,080	100,000	SH		SOLE		100,000	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	23,085	60,750	SH		SOLE		60,750	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,011,000	100,000	SH		SOLE		100,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	7,909	112,500	SH		SOLE		112,500	0	0
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AA2	20,171,243	21,874,000	PRN		SOLE		21,874,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,467	41,666	SH		SOLE		41,666	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,303,750	125,000	SH		SOLE		125,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	22,500	150,000	SH		SOLE		150,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	256,000	25,000	SH		SOLE		25,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	9,823,739	12,500,000	PRN		SOLE		12,500,000	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	5,495,410	6,238,000	PRN		SOLE		6,238,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	15,557,593	20,000,000	PRN		SOLE		20,000,000	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	13,243	133,769	SH		SOLE		133,769	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	85,750	175,001	SH		SOLE		175,001	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	1,628	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	3,600	20,000	SH		SOLE		20,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,012,000	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	7,206	60,000	SH		SOLE		60,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	15,000	100,000	SH		SOLE		100,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	4,140	50,000	SH		SOLE		50,000	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	8,033	67,500	SH		SOLE		67,500	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	510,000	50,000	SH		SOLE		50,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	3,754	37,500	SH		SOLE		37,500	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,533,000	150,000	SH		SOLE		150,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	2,500	50,000	SH		SOLE		50,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,046,000	100,000	SH		SOLE		100,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1,657	33,333	SH		SOLE		33,333	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4,673	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,024,000	100,000	SH		SOLE		100,000	0	0
TWO	COM CL A	G9152V101	1,025,000	100,000	SH		SOLE		100,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	10,264,837	9,528,000	PRN		SOLE		9,528,000	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	21,270	75,000	SH		SOLE		75,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	40,987,188	52,750,000	PRN		SOLE		52,750,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,877,033	10,000,000	PRN		SOLE		10,000,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	13,508	75,000	SH		SOLE		75,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,561,500	150,000	SH		SOLE		150,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	4,165	20,560	SH		SOLE		20,560	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2,550	50,000	SH		SOLE		50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,045,000	100,000	SH		SOLE		100,000	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	12,000	75,000	SH		SOLE		75,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	48,453,363	43,488,000	PRN		SOLE		43,488,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	10,999,493	10,000,000	PRN		SOLE		10,000,000	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	36,414,308	33,000,000	PRN		SOLE		33,000,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	18,458,147	11,000,000	PRN		SOLE		11,000,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	21,366,039	18,846,000	PRN		SOLE		18,846,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	20,221,206	22,668,000	PRN		SOLE		22,668,000	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	2,091,819	3,000,000	PRN		SOLE		3,000,000	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	17,500	100,000	SH		SOLE		100,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	99,350	250,000	SH		SOLE		250,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	5,820	149,999	SH		SOLE		149,999	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	16,650,565	16,600,000	PRN		SOLE		16,600,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2,806	62,500	SH		SOLE		62,500	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,291,250	125,000	SH		SOLE		125,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	3,014,063	7,500,000	PRN		SOLE		7,500,000	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	120,879	990,001	SH		SOLE		990,001	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	8,820	175,000	SH		SOLE		175,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	48,375,002	50,000,000	PRN		SOLE		50,000,000	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	4,660	100,000	SH		SOLE		100,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	4,100	50,000	SH		SOLE		50,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	13,868,803	14,080,000	PRN		SOLE		14,080,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	40,903,055	47,015,000	PRN		SOLE		47,015,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	33,558,109	23,750,000	PRN		SOLE		23,750,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	82,500	750,000	SH		SOLE		750,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	15,525,000	1,500,000	SH		SOLE		1,500,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	3,047	33,333	SH		SOLE		33,333	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,020,000	100,000	SH		SOLE		100,000	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	6,030	75,000	SH		SOLE		75,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	37,065,058	35,000,000	PRN		SOLE		35,000,000	0	0