Warberg Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	32	57,461	SH		SOLE		57,461	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,036	2,500,000	PRN		SOLE		0	0	2,500,000
ALFI INC	*W EXP 04/29/202	00161P117	75	20,017	SH		SOLE		20,017	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	312	201,000	PRN		SOLE		0	0	201,000
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	161	16,400	SH		SOLE		16,400	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	43	14,000	SH		SOLE		14,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	98	32,000	PRN		SOLE		0	0	32,000
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	71	84,800	SH		SOLE		84,800	0	0
APPLE INC	COM	037833100	2,476	17,500	SH	Put	SOLE		17,500	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	108	11,000	SH		SOLE		11,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,105	10,000	SH	Put	SOLE		10,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	383	26,000	SH	Call	SOLE		26,000	0	0
ASTRA SPACE INC	*W EXP 08/04/202	04634X111	249	104,873	SH		SOLE		104,873	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	116	11,850	SH		SOLE		11,850	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	353	300,000	PRN		SOLE		0	0	300,000
AUDDIA INC	*W EXP 10/17/202	05072K115	52	69,800	SH		SOLE		69,800	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,670	60,000	SH	Call	SOLE		60,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,247	1,339,000	PRN		SOLE		0	0	1,339,000
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	200	126,760	SH		SOLE		126,760	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	96	64,160	SH		SOLE		64,160	0	0
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	130	27,000	SH		SOLE		27,000	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	85	32,400	SH		SOLE		32,400	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	22	13,657	SH		SOLE		13,657	0	0
CANOO INC	*W EXP 12/21/202	13803R110	28	15,000	SH		SOLE		15,000	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	24	10,000	SH		SOLE		10,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	98	85,147	SH		SOLE		85,147	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	99	10,000	SH		SOLE		10,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	1,813	62,000	SH		SOLE		62,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	4,285	118,000	SH		SOLE		118,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	198	19,900	SH		SOLE		19,900	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	105	139,840	SH		SOLE		139,840	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	187	167,350	SH		SOLE		167,350	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	15,089	5,000,000	PRN		SOLE		0	0	5,000,000
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	30	15,000	SH		SOLE		15,000	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	7	16,660	SH		SOLE		16,660	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	626	403,000	PRN		SOLE		0	0	403,000
CONX CORP	COM CL A	212873103	147	15,044	SH		SOLE		15,044	0	0
CREATD INC	*W EXP 09/15/202	225265115	9	13,131	SH		SOLE		13,131	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	218	1,063,101	SH		SOLE		1,063,101	0	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	93	92,837	SH		SOLE		92,837	0	0
DATCHAT INC	*W EXP 08/13/202	23816M115	393	45,658	SH		SOLE		45,658	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	133	13,500	SH		SOLE		13,500	0	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	85	100,000	SH		SOLE		100,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	11,157	3,355,000	PRN		SOLE		0	0	3,355,000
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	581	158,000	PRN		SOLE		0	0	158,000
DIGITAL BRANDS GROUP INC	*W EXP 05/01/202	25401N119	52	67,900	SH		SOLE		67,900	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	199	262,122	SH		SOLE		262,122	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	776	10,000	SH	Put	SOLE		10,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	935	15,000	SH	Call	SOLE		15,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	1,318	367,000	PRN		SOLE		0	0	367,000
DOORDASH INC	CL A	25809K105	3,708	18,000	SH	Put	SOLE		18,000	0	0
DPCM CAP INC	COM CL A	23344P101	117	12,000	SH		SOLE		12,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	97	10,000	SH		SOLE		10,000	0	0
ENTERA BIO LTD	*W EXP 07/02/202	M40527117	23	45,001	SH		SOLE		45,001	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	2,065	35,990	SH		SOLE		35,990	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,226	2,564,000	PRN		SOLE		0	0	2,564,000
EZFILL HOLDINGS INC	COM NEW	302314208	102	25,000	SH		SOLE		25,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	198	19,900	SH		SOLE		19,900	0	0
FORD MTR CO DEL	COM	345370860	680	48,000	SH	Call	SOLE		48,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	2,235	1,597,000	PRN		SOLE		0	0	1,597,000
G MED INNOVATIONS HLDGS LTD	*W EXP 06/30/202	G39462117	10	25,600	SH		SOLE		25,600	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	148	15,000	SH		SOLE		15,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	575	288,705	SH		SOLE		288,705	0	0
GEE GROUP INC	COM	36165A102	14	30,000	SH		SOLE		30,000	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	49	35,000	SH		SOLE		35,000	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	115	11,329	SH		SOLE		11,329	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	5	10,000	SH		SOLE		10,000	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	198	20,000	SH		SOLE		20,000	0	0
GROM SOCIAL ENTERPRISES INC	*W EXP 06/17/202	39878L118	184	161,100	SH		SOLE		161,100	0	0
GUARDFORCE AI CO LTD	*W EXP 09/01/202	G4236L120	19	23,250	SH		SOLE		23,250	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	54	96,000	SH		SOLE		96,000	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	2,185	1,194,000	PRN		SOLE		0	0	1,194,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,186	4,004,000	PRN		SOLE		0	0	4,004,000
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	103	10,092	SH		SOLE		10,092	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	66	29,479	SH		SOLE		29,479	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	148	49,603	SH		SOLE		49,603	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	2,319	325,000	PRN		SOLE		0	0	325,000
HUMACYTE INC	*W EXP 09/21/202	44486Q111	103	35,662	SH		SOLE		35,662	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	18	51,158	SH		SOLE		51,158	0	0
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	28	66,215	SH		SOLE		66,215	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	1,509	1,278,607	SH		SOLE		1,278,607	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	49	26,000	SH		SOLE		26,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,942	8,400	SH	Put	SOLE		8,400	0	0
INSEEGO CORP	COM	45782B104	488	73,200	SH		SOLE		73,200	0	0
INSEEGO CORP	COM	45782B104	488	73,200	SH	Put	SOLE		73,200	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 06/30/202	M53637118	26	31,100	SH		SOLE		31,100	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	278	199,000	PRN		SOLE		0	0	199,000
INSULET CORP	NOTE 1.375%11/1	45784PAH4	1,898	623,000	PRN		SOLE		0	0	623,000
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	458	649,842	SH		SOLE		649,842	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,790	5,000	SH		SOLE		5,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,949	25,000	SH	Put	SOLE		25,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,257	110,000	SH	Call	SOLE		110,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,608	25,000	SH	Put	SOLE		25,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	99	10,000	SH		SOLE		10,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	108	11,076	SH		SOLE		11,076	0	0
JERASH HLDGS US INC	COM	47632P101	67	10,000	SH		SOLE		10,000	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	23	16,000	SH		SOLE		16,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	373	136,046	SH		SOLE		136,046	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	3,325	2,065,000	PRN		SOLE		0	0	2,065,000
KIROMIC BIOPHARMA INC	COM	497634105	37	12,000	SH		SOLE		12,000	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,044	2,010,000	PRN		SOLE		0	0	2,010,000
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	38	15,000	SH		SOLE		15,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	16	12,968	PRN		SOLE		0	0	12,968
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	20	35,996	SH		SOLE		35,996	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	148	15,000	SH		SOLE		15,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	162	16,269	SH		SOLE		16,269	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	9	18,450	SH		SOLE		18,450	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	6,627	1,734,000	PRN		SOLE		0	0	1,734,000
METROMILE INC	*W EXP 02/09/202	591697115	17	20,000	SH		SOLE		20,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	17,166	5,073,000	PRN		SOLE		0	0	5,073,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	3,404	1,480,000	PRN		SOLE		0	0	1,480,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,718	2,600,000	PRN		SOLE		0	0	2,600,000
MODERNA INC	COM	60770K107	3,464	9,000	SH	Put	SOLE		9,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,302	231,400	SH		SOLE		231,400	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	199	20,000	SH	Put	SOLE		20,000	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	737	12,090	SH		SOLE		12,090	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	5	10,000	SH		SOLE		10,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	194	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	2,799	47,833	SH		SOLE		47,833	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,529	30,000	SH		SOLE		30,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,828	536,000	PRN		SOLE		0	0	536,000
NIKOLA CORP	COM	654110105	373	35,000	SH	Put	SOLE		35,000	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	29	35,480	SH		SOLE		35,480	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	207	21,324	SH		SOLE		21,324	0	0
NOVAGOLD RES INC	COM NEW	66987E206	108	15,700	SH	Call	SOLE		15,700	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	46	20,000	PRN		SOLE		0	0	20,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	21,771	7,743,000	PRN		SOLE		0	0	7,743,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	12,284	5,450,000	PRN		SOLE		0	0	5,450,000
OPTIMUMBANK HLDGS INC	COM	68401P403	98	19,000	SH		SOLE		19,000	0	0
ORBSAT CORP	*W EXP 04/29/202	68557F118	45	16,000	SH		SOLE		16,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	10,404	5,722,000	PRN		SOLE		0	0	5,722,000
PAN AMERN SILVER CORP	COM	697900108	384	16,500	SH	Call	SOLE		16,500	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	110	11,000	SH		SOLE		11,000	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	3,095	445,899	SH		SOLE		445,899	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	348	4,000	SH	Put	SOLE		4,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	2,967	928,000	PRN		SOLE		0	0	928,000
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	690	35,000	SH		SOLE		35,000	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	50	65,180	SH		SOLE		65,180	0	0
PINE IS ACQUISITION CORP	CL A	722615101	146	15,000	SH		SOLE		15,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	169	17,502	SH		SOLE		17,502	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	17,784	3,485,000	PRN		SOLE		0	0	3,485,000
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	155	16,000	SH		SOLE		16,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	440	24,000	SH	Call	SOLE		24,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	124	14,000	SH		SOLE		14,000	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	143	364,791	SH		SOLE		364,791	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	212	16,000	SH	Put	SOLE		16,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	25	97,485	SH		SOLE		97,485	0	0
PYXIS TANKERS INC	COM	Y71726106	38	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	3,332	2,309,000	PRN		SOLE		0	0	2,309,000
QUANTUMSCAPE CORP	COM CL A	74767V109	417	17,000	SH	Call	SOLE		17,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	1,235	977,000	PRN		SOLE		0	0	977,000
RED CAT HLDGS INC	COM	75644T100	35	10,000	SH		SOLE		10,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,722	5,025,000	PRN		SOLE		0	0	5,025,000
RH	NOTE 6/1	74967XAA1	11,688	3,409,000	PRN		SOLE		0	0	3,409,000
RH	NOTE 9/1	74967XAD5	14,390	4,575,000	PRN		SOLE		0	0	4,575,000
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	156	16,077	SH		SOLE		16,077	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	322	200,000	PRN		SOLE		0	0	200,000
SEA LTD	NOTE 1.000%12/0	81141RAD2	7,469	1,175,000	PRN		SOLE		0	0	1,175,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	12,550	3,533,000	PRN		SOLE		0	0	3,533,000
SEACHANGE INTL INC	COM	811699107	16	15,400	SH		SOLE		15,400	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	29	20,000	SH		SOLE		20,000	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	113	107,045	SH		SOLE		107,045	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	13,654	4,000,000	PRN		SOLE		0	0	4,000,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,064	326,000	PRN		SOLE		0	0	326,000
SOLENO THERAPEUTICS INC	COM NEW	834203200	28	30,000	SH		SOLE		30,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,550	1,706,000	PRN		SOLE		0	0	1,706,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,146	5,000	SH	Call	SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,295	518,000	SH	Put	SOLE		518,000	0	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	77	45,370	SH		SOLE		45,370	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	24	44,912	SH		SOLE		44,912	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	3,210	1,581,000	PRN		SOLE		0	0	1,581,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	5,490	1,782,000	PRN		SOLE		0	0	1,782,000
SURO CAPITAL CORP	COM NEW	86887Q109	838	64,929	SH		SOLE		64,929	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	635	49,200	SH	Put	SOLE		49,200	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	143	14,500	SH		SOLE		14,500	0	0
TESLA INC	COM	88160R101	7,755	10,000	SH	Put	SOLE		10,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	212	17,000	PRN		SOLE		0	0	17,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	29,691	2,510,000	PRN		SOLE		0	0	2,510,000
TROIKA MEDIA GROUP INC	*W EXP 04/13/202	89689F115	202	565,647	SH		SOLE		565,647	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,621	55,000	SH	Call	SOLE		55,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	4,112	2,000,000	PRN		SOLE		0	0	2,000,000
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	38	55,157	SH		SOLE		55,157	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	77	57,158	SH		SOLE		57,158	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	293	224,000	PRN		SOLE		0	0	224,000
VISTA GOLD CORP	COM NEW	927926303	91	126,219	SH		SOLE		126,219	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	8,003	3,555,000	PRN		SOLE		0	0	3,555,000
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	78	50,000	SH		SOLE		50,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,776	56,004	SH		SOLE		56,004	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	7,171	4,830,000	PRN		SOLE		0	0	4,830,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,285	2,500,000	PRN		SOLE		0	0	2,500,000
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	134	73,000	SH		SOLE		73,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	107	10,600	SH		SOLE		10,600	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4,396	2,350,000	PRN		SOLE		0	0	2,350,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	5,061	2,450,000	PRN		SOLE		0	0	2,450,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	685	325,000	PRN		SOLE		0	0	325,000
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	40	40,000	SH		SOLE		40,000	0	0