Mint Tower Capital Management B.V. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,501	14,619	SH		SOLE		14,619	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	193	4,500	SH		SOLE		4,500	0	0
GILEAD SCIENCES INC	COM	375558103	281	3,968	SH		SOLE		3,968	0	0
ISHARES TR	COM	464287184	19,410	451,700	SH	Call	SOLE		451,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,336	315,000	SH	Call	SOLE		315,000	0	0
TESLA INC	COM	88160R101	4,870	14,200	SH	Put	SOLE		14,200	0	0
ISHARES TR	COM	464287184	19,616	456,500	SH	Put	SOLE		456,500	0	0
APPLE INC	COM	037833100	2,701	14,590	SH		SOLE		14,590	0	0
PHILLIPS 66	COM	718546104	2,471	22,000	SH	Call	SOLE		22,000	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	251	25,000	SH	Put	SOLE		25,000	0	0
ITAU UNIBANCO HLDG SA	COM	465562106	1,194	115,000	SH	Put	SOLE		115,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,166	31,900	SH	Put	SOLE		31,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,699	39,200	SH		SOLE		39,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,075	29,400	SH	Call	SOLE		29,400	0	0
CHENIERE ENERGY INC	COM	16411R208	1,636	25,100	SH	Put	SOLE		25,100	0	0
YUM BRANDS INC	COM	988498101	3,536	45,200	SH	Call	SOLE		45,200	0	0
ZOETIS INC	COM	98978V103	17	200	SH	Call	SOLE		200	0	0
JACK IN THE BOX INC	COM	466367109	247	2,900	SH	Call	SOLE		2,900	0	0
AMAZON COM INC	COM	023135106	850	500	SH	Call	SOLE		500	0	0
FACEBOOK INC	COM	30303M102	5,441	28,000	SH	Put	SOLE		28,000	0	0
AMAZON COM INC	COM	023135106	1,020	600	SH	Put	SOLE		600	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	12,950	866,200	SH	Put	SOLE		866,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,694	96,000	SH	Put	SOLE		96,000	0	0
CTRIP COM INTL LTD	COM	22943F100	3,144	66,000	SH	Put	SOLE		66,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	955	13,700	SH	Call	SOLE		13,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	425	5,800	SH	Put	SOLE		5,800	0	0
INTUITIVE SURGICAL INC	COM	46120E602	718	1,500	SH	Call	SOLE		1,500	0	0
INTUITIVE SURGICAL INC	COM	46120E602	813	1,700	SH	Put	SOLE		1,700	0	0
BOOKING HLDGS INC	COM	09857L108	39	19	SH		SOLE		19	0	0
GRAINGER W W INC	COM	384802104	617	2,000	SH	Put	SOLE		2,000	0	0
ALPHABET INC	COM	02079K305	2,258	2,000	SH	Put	SOLE		2,000	0	0
ALPHABET INC	COM	02079K305	2,258	2,000	SH	Call	SOLE		2,000	0	0
BOOKING HLDGS INC	COM	09857L108	4,054	2,000	SH	Put	SOLE		2,000	0	0
BOOKING HLDGS INC	COM	09857L108	4,054	2,000	SH	Call	SOLE		2,000	0	0
JACK IN THE BOX INC	COM	466367109	417	4,900	SH	Put	SOLE		4,900	0	0
GRAINGER W W INC	COM	384802104	678	2,200	SH	Call	SOLE		2,200	0	0
APPLE INC	COM	037833100	9,163	49,500	SH	Call	SOLE		49,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	692	12,500	SH	Put	SOLE		12,500	0	0
CENTENE CORP DEL	COM	15135B101	862	7,000	SH	Put	SOLE		7,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	506	6,400	SH	Put	SOLE		6,400	0	0
HASBRO INC	COM	418056107	462	5,000	SH	Put	SOLE		5,000	0	0
XEROX CORP	COM	984121608	540	22,500	SH	Call	SOLE		22,500	0	0
HASBRO INC	COM	418056107	277	3,000	SH	Call	SOLE		3,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	513	7,000	SH	Call	SOLE		7,000	0	0
APPLE INC	COM	037833100	16,567	89,500	SH	Put	SOLE		89,500	0	0
GILEAD SCIENCES INC	COM	375558103	8,430	119,000	SH	Put	SOLE		119,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	669	9,100	SH	Put	SOLE		9,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	269	4,700	SH	Put	SOLE		4,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	269	4,700	SH	Call	SOLE		4,700	0	0
DISNEY WALT CO	COM	254687106	524	5,000	SH	Put	SOLE		5,000	0	0
GARMIN LTD	COM	H2906T109	4,917	80,600	SH	Call	SOLE		80,600	0	0
GENERAL MTRS CO	COM	37045V100	788	20,000	SH	Call	SOLE		20,000	0	0
GENERAL MTRS CO	COM	37045V100	788	20,000	SH	Put	SOLE		20,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,278	312,500	SH	Put	SOLE		312,500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	227	5,000	SH	Call	SOLE		5,000	0	0
TESARO INC	COM	881569107	222	5,000	SH	Call	SOLE		5,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	991	20,000	SH	Call	SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	1,802	40,000	SH	Put	SOLE		40,000	0	0
PHILLIPS 66	COM	718546104	1,685	15,000	SH	Put	SOLE		15,000	0	0
DISNEY WALT CO	COM	254687106	545	5,200	SH	Call	SOLE		5,200	0	0
CENTENE CORP DEL	COM	15135B101	678	5,500	SH	Call	SOLE		5,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	506	6,400	SH	Call	SOLE		6,400	0	0
VISA INC	COM	92826C839	6,291	47,500	SH	Call	SOLE		47,500	0	0
VISA INC	COM	92826C839	6,358	48,000	SH	Put	SOLE		48,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	669	9,100	SH	Call	SOLE		9,100	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,352	22,200	SH	Call	SOLE		22,200	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,787	26,300	SH	Put	SOLE		26,300	0	0
EBAY INC	COM	278642103	907	25,000	SH	Put	SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	986	10,000	SH	Call	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	986	10,000	SH	Put	SOLE		10,000	0	0
XEROX CORP	COM	984121608	540	22,500	SH	Put	SOLE		22,500	0	0
AMGEN INC	COM	031162100	3,692	20,000	SH	Call	SOLE		20,000	0	0
AMGEN INC	COM	031162100	3,692	20,000	SH	Put	SOLE		20,000	0	0
CORNING INC	COM	219350105	2,883	104,800	SH	Call	SOLE		104,800	0	0
MORGAN STANLEY	COM	617446448	3,081	65,000	SH	Call	SOLE		65,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,453	10,000	SH	Call	SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,291	30,000	SH	Call	SOLE		30,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58	121	SH		SOLE		121	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	692	12,500	SH	Call	SOLE		12,500	0	0
GARMIN LTD	COM	H2906T109	4,246	69,600	SH	Put	SOLE		69,600	0	0
EBAY INC	COM	278642103	1,088	30,000	SH	Call	SOLE		30,000	0	0
CARNIVAL CORP	COM	143658300	2,493	43,500	SH	Call	SOLE		43,500	0	0
GILEAD SCIENCES INC	COM	375558103	6,376	90,000	SH	Call	SOLE		90,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,662	15,000	SH	Put	SOLE		15,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,662	15,000	SH	Call	SOLE		15,000	0	0
CTRIP COM INTL LTD	COM	22943F100	762	16,000	SH	Call	SOLE		16,000	0	0
GRAINGER W W INC	COM	384802104	53	172	SH		SOLE		172	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	179,036	965,000	SH	Put	SOLE		965,000	0	0
CENTENE CORP DEL	COM	15135B101	24	194	SH		SOLE		194	0	0
DELTA AIR LINES INC DEL	COM	247361702	991	20,000	SH	Put	SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	3,902	20,000	SH	Call	SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	3,902	20,000	SH	Put	SOLE		20,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11	200	SH		SOLE		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,907	20,000	SH	Put	SOLE		20,000	0	0
YUM BRANDS INC	COM	988498101	3,520	45,000	SH	Put	SOLE		45,000	0	0
CITIGROUP INC	COM	172967424	3,078	46,000	SH	Put	SOLE		46,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,604	21,000	SH	Put	SOLE		21,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,839	48,500	SH	Put	SOLE		48,500	0	0
CARNIVAL CORP	COM	143658300	1,433	25,000	SH	Put	SOLE		25,000	0	0
HALLIBURTON CO	COM	406216101	2,478	55,000	SH	Call	SOLE		55,000	0	0
MORGAN STANLEY	COM	617446448	2,607	55,000	SH	Put	SOLE		55,000	0	0
ZOETIS INC	COM	98978V103	4,260	50,000	SH	Put	SOLE		50,000	0	0
TEXTRON INC	COM	883203101	1,648	25,000	SH	Call	SOLE		25,000	0	0
TEXTRON INC	COM	883203101	1,648	25,000	SH	Put	SOLE		25,000	0	0
PFIZER INC	COM	717081103	9,505	262,000	SH	Call	SOLE		262,000	0	0
PFIZER INC	COM	717081103	9,505	262,000	SH	Put	SOLE		262,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,382	60,000	SH	Put	SOLE		60,000	0	0
ITAU UNIBANCO HLDG SA	COM	465562106	363	35,000	SH	Call	SOLE		35,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,888	35,000	SH	Put	SOLE		35,000	0	0
SPDR GOLD TRUST	COM	78463V107	4,153	35,000	SH	Call	SOLE		35,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,486	35,000	SH	Call	SOLE		35,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,486	35,000	SH	Put	SOLE		35,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,888	35,000	SH	Call	SOLE		35,000	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	5,946	397,700	SH	Call	SOLE		397,700	0	0
CITIGROUP INC	COM	172967424	2,677	40,000	SH	Call	SOLE		40,000	0	0
STARBUCKS CORP	COM	855244109	1,954	40,000	SH	Call	SOLE		40,000	0	0
STARBUCKS CORP	COM	855244109	1,954	40,000	SH	Put	SOLE		40,000	0	0
HASBRO INC	COM	418056107	50	546	SH		SOLE		546	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,382	60,000	SH	Call	SOLE		60,000	0	0
SPDR SERIES TRUST	COM	78464A698	3,813	62,500	SH	Put	SOLE		62,500	0	0
SPDR SERIES TRUST	COM	78464A698	3,813	62,500	SH	Call	SOLE		62,500	0	0
HOME DEPOT INC	COM	437076102	137	700	SH		SOLE		700	0	0
SPDR GOLD TRUST	COM	78463V107	10,085	85,000	SH	Put	SOLE		85,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	103	928	SH		SOLE		928	0	0
CORNING INC	COM	219350105	2,710	98,500	SH	Put	SOLE		98,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	50	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	97	1,230	SH		SOLE		1,230	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	146	1,376	SH		SOLE		1,376	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	74	1,500	SH		SOLE		1,500	0	0
VALE S A	COM	91912E105	4,615	360,000	SH	Put	SOLE		360,000	0	0
MORGAN STANLEY	COM NEW	617446448	76	1,607	SH		SOLE		1,607	0	0
KLX INC	COM	482539103	144	2,000	SH		SOLE		2,000	0	0
VALE S A	COM	91912E105	2,565	200,100	SH	Call	SOLE		200,100	0	0
TRIBUNE MEDIA CO	CL A	896047503	96	2,500	SH		SOLE		2,500	0	0
COTIVITI HLDGS INC	COM	22164K101	114	2,580	SH		SOLE		2,580	0	0
XEROX CORP	COM NEW	984121608	65	2,700	SH		SOLE		2,700	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	73	2,823	SH		SOLE		2,823	0	0
MICROSOFT CORP	COM	594918104	287	2,913	SH		SOLE		2,913	0	0
FOUNDATION MEDICINE INC	COM	350465100	410	3,000	SH		SOLE		3,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	751	3,060	SH		SOLE		3,060	0	0
GENERAL MTRS CO	COM	37045V100	121	3,062	SH		SOLE		3,062	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,776	39,805	SH		SOLE		39,805	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	159	3,210	SH		SOLE		3,210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	382	3,500	SH		SOLE		3,500	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	137	4,000	SH		SOLE		4,000	0	0
TEXTRON INC	COM	883203101	274	4,160	SH		SOLE		4,160	0	0
IAC INTERACTIVECORP	COM	44919P508	762	5,000	SH		SOLE		5,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	220	5,000	SH		SOLE		5,000	0	0
GGP INC	COM	36174X101	102	5,000	SH		SOLE		5,000	0	0
ELLIS PERRY INTL INC	COM	288853104	136	5,000	SH		SOLE		5,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	325	5,000	SH		SOLE		5,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	295	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,528	49,050	SH		SOLE		49,050	0	0
STARBUCKS CORP	COM	855244109	264	5,396	SH		SOLE		5,396	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	218	5,965	SH		SOLE		5,965	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,878	80,652	SH		SOLE		80,652	0	0
CITIGROUP INC	COM NEW	172967424	444	6,635	SH		SOLE		6,635	0	0
ANDEAVOR	COM	03349M105	918	7,000	SH		SOLE		7,000	0	0
CARNIVAL PLC	ADR	14365C103	404	7,000	SH		SOLE		7,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	433	7,100	SH		SOLE		7,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	508	7,787	SH		SOLE		7,787	0	0
AETNA INC NEW	COM	00817Y108	1,468	8,000	SH		SOLE		8,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	155	8,000	SH		SOLE		8,000	0	0
SEALED AIR CORP NEW	COM	81211K100	361	8,493	SH		SOLE		8,493	0	0
EBAY INC	COM	278642103	335	9,226	SH		SOLE		9,226	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	451	10,000	SH		SOLE		10,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	146	10,000	SH		SOLE		10,000	0	0
RENT A CTR INC NEW	COM	76009N100	147	10,000	SH		SOLE		10,000	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	130	10,000	SH		SOLE		10,000	0	0
YUM BRANDS INC	COM	988498101	793	10,136	SH		SOLE		10,136	0	0
FACEBOOK INC	CL A	30303M102	2,012	10,354	SH		SOLE		10,354	0	0
PHH CORP	COM NEW	693320202	124	11,394	SH		SOLE		11,394	0	0
CAVIUM INC	COM	14964U108	1,081	12,500	SH		SOLE		12,500	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	422	12,500	SH		SOLE		12,500	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	307	15,000	SH		SOLE		15,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	163	16,240	SH		SOLE		16,240	0	0
ZOETIS INC	CL A	98978V103	1,417	16,631	SH		SOLE		16,631	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	604	17,500	SH		SOLE		17,500	0	0
NXSTAGE MEDICAL INC	COM	67072V103	488	17,500	SH		SOLE		17,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	841	17,667	SH		SOLE		17,667	0	0
ELECTRONIC ARTS INC	COM	285512109	2,644	18,750	SH		SOLE		18,750	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	177	20,000	SH		SOLE		20,000	0	0
GRAMERCY PPTY TR	COM NEW	385002308	546	20,000	SH		SOLE		20,000	0	0
UNDER ARMOUR INC	CL A	904311107	450	20,000	SH		SOLE		20,000	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	262	21,095	SH		SOLE		21,095	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,812	26,800	SH		SOLE		26,800	0	0
ILG INC	COM	44967H101	991	30,000	SH		SOLE		30,000	0	0
RSP PERMIAN INC	COM	74978Q105	1,321	30,000	SH		SOLE		30,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	787	33,555	SH		SOLE		33,555	0	0
KBL MERGER CORP IV	RIGHT 03/22/2019	48242A120	14	34,860	SH		SOLE		34,860	0	0
GENWORTH FINL INC	COM CL A	37247D106	180	40,000	SH		SOLE		40,000	0	0
VERIFONE SYS INC	COM	92342Y109	1,141	50,000	SH		SOLE		50,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	615	56,100	SH		SOLE		56,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,679	56,292	SH		SOLE		56,292	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	614	59,170	SH		SOLE		59,170	0	0
HRG GROUP INC	COM	40434J100	851	65,000	SH		SOLE		65,000	0	0
DISCOVERY INC	COM SER C	25470F302	1,981	77,682	SH		SOLE		77,682	0	0
VALE S A	ADR	91912E105	1,058	82,530	SH		SOLE		82,530	0	0
KLONDEX MNS LTD	COM	498696103	231	100,000	SH		SOLE		100,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	1,022	100,000	SH		SOLE		100,000	0	0
CM SEVEN STAR ACQUISITION CO	*W EXP 08/21/202	G2345N110	40	100,000	SH		SOLE		100,000	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	1,537	151,000	SH		SOLE		151,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	224	175,000	SH		SOLE		175,000	0	0
UNION ACQUISITION CORP	RIGHT 12/02/2019	G9366W135	62	194,500	SH		SOLE		194,500	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	2,033	199,900	SH		SOLE		199,900	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	2,022	200,000	SH		SOLE		200,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	2,030	200,000	SH		SOLE		200,000	0	0
UNION ACQUISITION CORP	*W EXP 07/01/202	G9366W127	88	250,000	SH		SOLE		250,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	3,374	350,000	SH		SOLE		350,000	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	4,013	400,000	SH		SOLE		400,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	4,073	402,680	SH		SOLE		402,680	0	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	5,025	500,000	SH		SOLE		500,000	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	5,040	500,000	SH		SOLE		500,000	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	5,299	519,995	SH		SOLE		519,995	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	6,036	600,000	SH		SOLE		600,000	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	1,103	1,000,000	PRN		SOLE		1,000,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	3,886	3,000,000	PRN		SOLE		3,000,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	7,272	5,000,000	PRN		SOLE		5,000,000	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	12,103	5,000,000	PRN		SOLE		5,000,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	8,700	6,524,000	PRN		SOLE		6,524,000	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	18,832	7,000,000	PRN		SOLE		7,000,000	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	10,304	9,975,000	PRN		SOLE		9,975,000	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	19,716	10,590,000	PRN		SOLE		10,590,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	29,938	15,062,000	PRN		SOLE		15,062,000	0	0