DeepCurrents Investment 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
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	125	8,586	SH	Call	SOLE		8,586	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	378	13,460	SH	Call	SOLE		13,460	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	185	18,522	SH	Call	SOLE		18,522	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	213	19,934	SH	Call	SOLE		19,934	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	304	29,017	SH	Call	SOLE		29,017	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	292	29,136	SH	Call	SOLE		29,136	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	550	53,433	SH	Call	SOLE		53,433	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	946	66,214	SH	Call	SOLE		66,214	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	699	68,151	SH	Call	SOLE		68,151	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	194	12,300	SH	Call	SOLE		12,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	194	12,300	SH	Put	SOLE		12,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,358	57,400	SH	Call	SOLE		57,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,786	1,700	SH	Put	SOLE		1,700	0	0
SALESFORCE COM INC	COM	79466L302	15,755	70,800	SH	Call	SOLE		70,800	0	0
GUESS INC	COM	401617105	1,712	75,700	SH	Put	SOLE		75,700	0	0
HONEYWELL INTL INC	COM	438516106	1,531	7,200	SH	Put	SOLE		7,200	0	0
HONEYWELL INTL INC	COM	438516106	1,531	7,200	SH	Call	SOLE		7,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,867	75,600	SH	Put	SOLE		75,600	0	0
INFINERA CORP	COM	45667G103	2,453	234,100	SH	Put	SOLE		234,100	0	0
INTEL CORP	COM	458140100	7,064	141,800	SH	Call	SOLE		141,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,390	93,800	SH	Put	SOLE		93,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,939	152,700	SH	Call	SOLE		152,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,175	72,100	SH	Put	SOLE		72,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,175	72,100	SH	Call	SOLE		72,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,637	49,500	SH	Put	SOLE		49,500	0	0
NEW RELIC INC	COM	64829B100	4,356	66,600	SH	Put	SOLE		66,600	0	0
NUTANIX INC	CL A	67059N108	5,121	160,700	SH	Put	SOLE		160,700	0	0
PFIZER INC	COM	717081103	6,261	170,100	SH	Call	SOLE		170,100	0	0
PURE STORAGE INC	CL A	74624M102	8,438	373,200	SH	Put	SOLE		373,200	0	0
TILRAY INC	COM CL 2	88688T100	2,095	253,700	SH	Put	SOLE		253,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,066	70,900	SH	Call	SOLE		70,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,905	461,100	SH	Put	SOLE		461,100	0	0
VEONEER INC	COM	92336X109	1,444	67,800	SH	Put	SOLE		67,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	652	17,200	SH	Call	SOLE		17,200	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	1,342	694,000	PRN		SOLE		694,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,132	1,064,000	PRN		SOLE		1,064,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,332	2,374,000	PRN		SOLE		2,374,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	7,281	2,593,000	PRN		SOLE		2,593,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,371	3,495,000	PRN		SOLE		3,495,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	4,470	3,546,000	PRN		SOLE		3,546,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	6,253	3,847,000	PRN		SOLE		3,847,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	11,756	10,993,000	PRN		SOLE		10,993,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	8,958	4,165,000	PRN		SOLE		4,165,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,104	4,517,000	PRN		SOLE		4,517,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	6,214	5,434,000	PRN		SOLE		5,434,000	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	5,689	5,562,000	PRN		SOLE		5,562,000	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	3,833	5,729,000	PRN		SOLE		5,729,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	9,447	7,782,000	PRN		SOLE		7,782,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,488	8,778,000	PRN		SOLE		8,778,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	16,774	10,417,000	PRN		SOLE		10,417,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	11,490	10,603,000	PRN		SOLE		10,603,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	14,407	11,702,000	PRN		SOLE		11,702,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	22,423	12,344,000	PRN		SOLE		12,344,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	135,357	12,593,000	PRN		SOLE		12,593,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	10,609	12,630,000	PRN		SOLE		12,630,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	14,619	12,982,000	PRN		SOLE		12,982,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	24,307	13,365,000	PRN		SOLE		13,365,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	14,186	13,640,000	PRN		SOLE		13,640,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	13,942	13,966,000	PRN		SOLE		13,966,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	30,374	14,904,000	PRN		SOLE		14,904,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	12,920	15,143,000	PRN		SOLE		15,143,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	17,149	15,421,000	PRN		SOLE		15,421,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	28,060	15,444,000	PRN		SOLE		15,444,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	21,381	15,483,000	PRN		SOLE		15,483,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	19,984	15,951,000	PRN		SOLE		15,951,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	15,805	17,179,000	PRN		SOLE		17,179,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	24,969	17,520,000	PRN		SOLE		17,520,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	21,044	17,806,000	PRN		SOLE		17,806,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	20,597	18,600,000	PRN		SOLE		18,600,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	40,599	18,615,000	PRN		SOLE		18,615,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	22,073	19,097,000	PRN		SOLE		19,097,000	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	19,662	19,335,000	PRN		SOLE		19,335,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	33,943	19,353,000	PRN		SOLE		19,353,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	87,330	20,947,000	PRN		SOLE		20,947,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	21,235	21,530,000	PRN		SOLE		21,530,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	89,543	22,595,000	PRN		SOLE		22,595,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	29,655	23,113,000	PRN		SOLE		23,113,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	19,825	25,455,000	PRN		SOLE		25,455,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	50,347	27,236,000	PRN		SOLE		27,236,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	34,458	27,557,000	PRN		SOLE		27,557,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	65,625	28,759,000	PRN		SOLE		28,759,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	599,087	61,272,000	PRN		SOLE		61,272,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	148,953	31,250,000	PRN		SOLE		31,250,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	108,940	31,370,000	PRN		SOLE		31,370,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	75,955	33,443,000	PRN		SOLE		33,443,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	37,766	37,595,000	PRN		SOLE		37,595,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	110,413	45,199,000	PRN		SOLE		45,199,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	54,035	53,402,000	PRN		SOLE		53,402,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	56,835	55,847,000	PRN		SOLE		55,847,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	2,856	55,972	PRN		SOLE		55,972	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	179,267	57,599,000	PRN		SOLE		57,599,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	3,676	72,895	PRN		SOLE		72,895	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	268	10,270	SH		SOLE		10,270	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	125	10,418	SH		SOLE		10,418	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	109	10,638	SH		SOLE		10,638	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	110	10,638	SH		SOLE		10,638	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	114	11,111	SH		SOLE		11,111	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	144	13,423	SH		SOLE		13,423	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	144	13,423	SH		SOLE		13,423	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	154	14,184	SH		SOLE		14,184	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	158	15,813	SH		SOLE		15,813	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	247	15,974	SH		SOLE		15,974	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	173	16,779	SH		SOLE		16,779	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	180	16,779	SH		SOLE		16,779	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	179	16,779	SH		SOLE		16,779	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	173	16,779	SH		SOLE		16,779	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	203	16,779	SH		SOLE		16,779	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	181	16,780	SH		SOLE		16,780	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	179	16,782	SH		SOLE		16,782	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	174	17,084	SH		SOLE		17,084	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	179	17,203	SH		SOLE		17,203	0	0
ONE	UNIT 99/99/9999	G7000X113	197	17,274	SH		SOLE		17,274	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	198	17,361	SH		SOLE		17,361	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	229	17,361	SH		SOLE		17,361	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	224	17,361	SH		SOLE		17,361	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	178	17,361	SH		SOLE		17,361	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	254	17,362	SH		SOLE		17,362	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	181	17,364	SH		SOLE		17,364	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	187	17,483	SH		SOLE		17,483	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	195	17,483	SH		SOLE		17,483	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	201	17,606	SH		SOLE		17,606	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	183	17,606	SH		SOLE		17,606	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	184	17,606	SH		SOLE		17,606	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	184	17,730	SH		SOLE		17,730	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	182	17,730	SH		SOLE		17,730	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	185	17,730	SH		SOLE		17,730	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	182	17,730	SH		SOLE		17,730	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	184	17,730	SH		SOLE		17,730	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	189	17,730	SH		SOLE		17,730	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	184	17,730	SH		SOLE		17,730	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	181	17,730	SH		SOLE		17,730	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	186	17,730	SH		SOLE		17,730	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	182	17,731	SH		SOLE		17,731	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	196	17,731	SH		SOLE		17,731	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	183	17,732	SH		SOLE		17,732	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	188	18,101	SH		SOLE		18,101	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	190	18,519	SH		SOLE		18,519	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	185	18,519	SH		SOLE		18,519	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	185	18,522	SH		SOLE		18,522	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	191	18,531	SH		SOLE		18,531	0	0
YUNHONG INTL	CL A SHS	G98882106	186	18,666	SH		SOLE		18,666	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	6	18,666	SH		SOLE		18,666	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	226	21,184	SH		SOLE		21,184	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	230	21,277	SH		SOLE		21,277	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	238	22,413	SH		SOLE		22,413	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	366	35,211	SH		SOLE		35,211	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	395	35,461	SH		SOLE		35,461	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	473	35,461	SH		SOLE		35,461	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	430	40,808	SH		SOLE		40,808	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	807	56,483	SH		SOLE		56,483	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	608	58,034	SH		SOLE		58,034	0	0
SCVX CORP	COM	G79448208	1,101	106,866	SH		SOLE		106,866	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,398	136,302	SH		SOLE		136,302	0	0
PIONEER NAT RES CO	COM	723787107	17,367	152,492	SH		SOLE		152,492	0	0
PFIZER INC	COM	717081103	1,266	34,395	SH		SOLE		34,395	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,580	19,757	SH		SOLE		19,757	0	0
PEGASYSTEMS INC	COM	705573103	1,192	8,942	SH		SOLE		8,942	0	0
KBR INC	COM	48242W106	4,858	157,064	SH		SOLE		157,064	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,506	217,556	SH		SOLE		217,556	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,775	2,144	SH		SOLE		2,144	0	0
ETSY INC	COM	29786A106	8,514	47,855	SH		SOLE		47,855	0	0
CONMED CORP	COM	207410101	18,801	167,870	SH		SOLE		167,870	0	0
WESTERN DIGITAL CORP.	COM	958102105	566	10,216	SH		SOLE		10,216	0	0
VIAVI SOLUTIONS INC	COM	925550105	16,810	1,122,562	SH		SOLE		1,122,562	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,446	23,400	SH	Call	OTR	1	0	23,400	0
BOOKING HOLDINGS INC	COM	09857L108	1,782	800	SH	Put	OTR	1	0	800	0
SALESFORCE COM INC	COM	79466L302	6,498	29,200	SH	Call	OTR	1	0	29,200	0
GUESS INC	COM	401617105	550	24,300	SH	Put	OTR	1	0	24,300	0
HONEYWELL INTL INC	COM	438516106	659	3,100	SH	Put	OTR	1	0	3,100	0
HONEYWELL INTL INC	COM	438516106	659	3,100	SH	Call	OTR	1	0	3,100	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	595	24,100	SH	Put	OTR	1	0	24,100	0
INFINERA CORP	COM	45667G103	1,005	95,900	SH	Put	OTR	1	0	95,900	0
INTEL CORP	COM	458140100	2,900	58,200	SH	Call	OTR	1	0	58,200	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,077	41,200	SH	Put	OTR	1	0	41,200	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,097	66,800	SH	Call	OTR	1	0	66,800	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,544	29,700	SH	Put	OTR	1	0	29,700	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,544	29,700	SH	Call	OTR	1	0	29,700	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,139	15,500	SH	Put	OTR	1	0	15,500	0
NEW RELIC INC	COM	64829B100	1,530	23,400	SH	Put	OTR	1	0	23,400	0
NUTANIX INC	CL A	67059N108	1,689	53,000	SH	Put	OTR	1	0	53,000	0
PFIZER INC	COM	717081103	2,573	69,900	SH	Call	OTR	1	0	69,900	0
PURE STORAGE INC	CL A	74624M102	2,867	126,800	SH	Put	OTR	1	0	126,800	0
TILRAY INC	COM CL 2	88688T100	1,008	122,100	SH	Put	OTR	1	0	122,100	0
UNITED AIRLS HLDGS INC	COM	910047109	1,259	29,100	SH	Call	OTR	1	0	29,100	0
VIAVI SOLUTIONS INC	COM	925550105	4,626	308,900	SH	Put	OTR	1	0	308,900	0
VEONEER INC	COM	92336X109	686	32,200	SH	Put	OTR	1	0	32,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	277	7,300	SH	Call	OTR	1	0	7,300	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	592	306,000	PRN		OTR	1	0	306,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	464	436,000	PRN		OTR	1	0	436,000	0
YY INC	NOTE 0.750% 6/1	98426TAD8	857	838,000	PRN		OTR	1	0	838,000	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,547	907,000	PRN		OTR	1	0	907,000	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	1,008	1,026,000	PRN		OTR	1	0	1,026,000	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	1,833	1,454,000	PRN		OTR	1	0	1,454,000	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,451	1,505,000	PRN		OTR	1	0	1,505,000	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,139	1,583,000	PRN		OTR	1	0	1,583,000	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	2,687	1,653,000	PRN		OTR	1	0	1,653,000	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	2,049	1,792,000	PRN		OTR	1	0	1,792,000	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	3,946	1,835,000	PRN		OTR	1	0	1,835,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,235	2,472,000	PRN		OTR	1	0	2,472,000	0
BEST INC	NOTE 1.750%10/0	08653CAB2	1,687	2,521,000	PRN		OTR	1	0	2,521,000	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	3,967	3,268,000	PRN		OTR	1	0	3,268,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	41,995	3,907,000	PRN		OTR	1	0	3,907,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	4,678	4,154,000	PRN		OTR	1	0	4,154,000	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	4,826	4,453,000	PRN		OTR	1	0	4,453,000	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,820	4,507,000	PRN		OTR	1	0	4,507,000	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	7,380	4,583,000	PRN		OTR	1	0	4,583,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	5,940	4,798,000	PRN		OTR	1	0	4,798,000	0
CREE INC	NOTE 0.875% 9/0	225447AB7	9,193	5,061,000	PRN		OTR	1	0	5,061,000	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	4,402	5,179,000	PRN		OTR	1	0	5,179,000	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	7,274	5,267,000	PRN		OTR	1	0	5,267,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,217	5,671,000	PRN		OTR	1	0	5,671,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	5,724	5,734,000	PRN		OTR	1	0	5,734,000	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	6,049	5,816,000	PRN		OTR	1	0	5,816,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,297	6,208,000	PRN		OTR	1	0	6,208,000	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	7,031	6,323,000	PRN		OTR	1	0	6,323,000	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	11,785	6,486,000	PRN		OTR	1	0	6,486,000	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	14,207	6,514,000	PRN		OTR	1	0	6,514,000	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,911	6,549,000	PRN		OTR	1	0	6,549,000	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	8,242	6,579,000	PRN		OTR	1	0	6,579,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	14,884	7,303,000	PRN		OTR	1	0	7,303,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,079	7,704,000	PRN		OTR	1	0	7,704,000	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	13,917	7,935,000	PRN		OTR	1	0	7,935,000	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	10,381	8,091,000	PRN		OTR	1	0	8,091,000	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,063	8,184,000	PRN		OTR	1	0	8,184,000	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	9,710	8,401,000	PRN		OTR	1	0	8,401,000	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	8,650	8,506,000	PRN		OTR	1	0	8,506,000	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,709	8,830,000	PRN		OTR	1	0	8,830,000	0
PINDUODUO INC	NOTE 10/0	722304AB8	39,260	9,417,000	PRN		OTR	1	0	9,417,000	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	14,253	10,001,000	PRN		OTR	1	0	10,001,000	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	8,128	10,437,000	PRN		OTR	1	0	10,437,000	0
WIX COM LTD	NOTE 7/0	92940WAB5	19,380	10,484,000	PRN		OTR	1	0	10,484,000	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	43,895	11,072,000	PRN		OTR	1	0	11,072,000	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	25,801	11,360,000	PRN		OTR	1	0	11,360,000	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	14,235	11,384,000	PRN		OTR	1	0	11,384,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	27,563	12,079,000	PRN		OTR	1	0	12,079,000	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	35,330	14,463,000	PRN		OTR	1	0	14,463,000	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	72,989	15,313,000	PRN		OTR	1	0	15,313,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	15,480	15,410,000	PRN		OTR	1	0	15,410,000	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	62,787	18,080,000	PRN		OTR	1	0	18,080,000	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	57,768	18,561,000	PRN		OTR	1	0	18,561,000	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	970	19,028	PRN		OTR	1	0	19,028	0
NUTANIX INC	NOTE 1/1	67059NAB4	21,908	21,651,000	PRN		OTR	1	0	21,651,000	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	213,453	21,831,000	PRN		OTR	1	0	21,831,000	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	24,218	23,797,000	PRN		OTR	1	0	23,797,000	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,838	36,448	PRN		OTR	1	0	36,448	0
VIAVI SOLUTIONS INC	COM	925550105	11,262	752,031	SH		OTR	1	0	752,031	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	110	4,210	SH		OTR	1	0	4,210	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	119	7,026	SH		OTR	1	0	7,026	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	112	7,638	SH		OTR	1	0	7,638	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	101	7,639	SH		OTR	1	0	7,639	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	259	8,080	SH		OTR	1	0	8,080	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	100	8,221	SH		OTR	1	0	8,221	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	162	14,539	SH		OTR	1	0	14,539	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	194	14,539	SH		OTR	1	0	14,539	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	154	14,789	SH		OTR	1	0	14,789	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	176	16,730	SH		OTR	1	0	16,730	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	225	19,721	SH		OTR	1	0	19,721	0
SCVX CORP	UNIT 99/99/9999	G79448109	341	33,122	SH		OTR	1	0	33,122	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	653	38,702	SH		OTR	1	0	38,702	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	461	44,962	SH		OTR	1	0	44,962	0
PIONEER NAT RES CO	COM	723787107	7,118	62,499	SH		OTR	1	0	62,499	0
PFIZER INC	COM	717081103	519	14,105	SH		OTR	1	0	14,105	0
JOYY INC	ADS REPSTG COM A	46591M109	453	5,666	SH		OTR	1	0	5,666	0
PEGASYSTEMS INC	COM	705573103	584	4,385	SH		OTR	1	0	4,385	0
KBR INC	COM	48242W106	1,603	51,835	SH		OTR	1	0	51,835	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,531	73,927	SH		OTR	1	0	73,927	0
BOOKING HOLDINGS INC	COM	09857L108	2,339	1,050	SH		OTR	1	0	1,050	0
ETSY INC	COM	29786A106	3,491	19,622	SH		OTR	1	0	19,622	0
CONMED CORP	COM	207410101	6,771	60,459	SH		OTR	1	0	60,459	0
WESTERN DIGITAL CORP.	COM	958102105	296	5,340	SH		OTR	1	0	5,340	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	308	7,300	SH		OTR	1	0	7,300	0