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
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
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	12,349	12,963,000	PRN		OTR	1	0	12,963,000	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	30,114	31,612,000	PRN		SOLE		31,612,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	168	17,084	SH		SOLE		17,084	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	7,318	6,486,000	PRN		OTR	1	0	6,486,000	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	17,836	15,807,000	PRN		SOLE		15,807,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	138	14,184	SH		SOLE		14,184	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	110	11,111	SH		SOLE		11,111	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	2,427	2,623,000	PRN		SOLE		2,623,000	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	996	1,077,000	PRN		OTR	1	0	1,077,000	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	301	29,152	SH		SOLE		29,152	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	123	11,952	SH		OTR	1	0	11,952	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	101	10,177	SH		OTR	1	0	10,177	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	246	24,823	SH		SOLE		24,823	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	140	14,184	SH		SOLE		14,184	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	174	17,730	SH		SOLE		17,730	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	13,230	10,769,000	PRN		SOLE		10,769,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	5,295	4,310,000	PRN		OTR	1	0	4,310,000	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	145	14,539	SH		OTR	1	0	14,539	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	353	35,461	SH		SOLE		35,461	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	177	17,731	SH		SOLE		17,731	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	20,560	17,413,000	PRN		SOLE		17,413,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	8,434	7,143,000	PRN		OTR	1	0	7,143,000	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	146	14,184	SH		SOLE		14,184	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	1,467	1,746,000	PRN		OTR	1	0	1,746,000	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	3,585	4,254,000	PRN		SOLE		4,254,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	140	14,184	SH		SOLE		14,184	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	955	343	SH	Put	OTR	1	0	343	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,385	857	SH	Put	SOLE		857	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	3,539	6,468,000	PRN		SOLE		6,468,000	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	1,451	2,652,000	PRN		OTR	1	0	2,652,000	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	120,200	44,091,000	PRN		SOLE		44,091,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	46,778	17,159,000	PRN		OTR	1	0	17,159,000	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	178	17,730	SH		SOLE		17,730	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	3,998	2,907,000	PRN		OTR	1	0	2,907,000	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	9,754	7,093,000	PRN		SOLE		7,093,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	141	14,184	SH		SOLE		14,184	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,161	489	SH		OTR	1	0	489	0
BOOKING HOLDINGS INC	COM	09857L108	2,837	1,195	SH		SOLE		1,195	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	157	15,974	SH		SOLE		15,974	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	3,901	3,119,000	PRN		OTR	1	0	3,119,000	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	9,514	7,606,000	PRN		SOLE		7,606,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	106	10,638	SH		SOLE		10,638	0	0
CF ACQUISITION CORP V	CL A	12520R106	176	17,730	SH		SOLE		17,730	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	175	17,730	SH		SOLE		17,730	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,107	2,908,000	PRN		OTR	1	0	2,908,000	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	7,301	6,833,000	PRN		SOLE		6,833,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	296	29,529	SH		SOLE		29,529	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	209	20,904	SH	Call	SOLE		20,904	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	17,323	10,855,000	PRN		SOLE		10,855,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	7,093	4,445,000	PRN		OTR	1	0	4,445,000	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	296	29,693	SH		SOLE		29,693	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	101	10,088	SH		OTR	1	0	10,088	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	170	16,779	SH		SOLE		16,779	0	0
COLICITY INC	UNIT 02/24/2026	194170205	141	14,184	SH		SOLE		14,184	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,257	3,213,000	PRN		OTR	1	0	3,213,000	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	7,938	7,831,000	PRN		SOLE		7,831,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	172	17,730	SH		SOLE		17,730	0	0
CONMED CORP	COM	207410101	14,631	111,835	SH		SOLE		111,835	0	0
CONMED CORP	COM	207410101	5,269	40,274	SH		OTR	1	0	40,274	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	141	14,184	SH		SOLE		14,184	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	177	17,730	SH		SOLE		17,730	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	176	17,731	SH		SOLE		17,731	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	11,287	8,019,000	PRN		OTR	1	0	8,019,000	0
CREE INC	NOTE 0.875% 9/0	225447AB7	28,121	20,043,000	PRN		SOLE		20,043,000	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	180	17,986	SH		SOLE		17,986	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,305	1,096,000	PRN		OTR	1	0	1,096,000	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,262	2,739,000	PRN		SOLE		2,739,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	17,968	10,878,000	PRN		OTR	1	0	10,878,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	43,807	26,522,000	PRN		SOLE		26,522,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	175	17,731	SH		SOLE		17,731	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	45,820	13,777,000	PRN		OTR	1	0	13,777,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	111,752	33,601,000	PRN		SOLE		33,601,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	140	14,184	SH		SOLE		14,184	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	12,846	13,119,000	PRN		SOLE		13,119,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,252	5,381,000	PRN		OTR	1	0	5,381,000	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	176	17,730	SH		SOLE		17,730	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	180	17,730	SH		SOLE		17,730	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	184	17,731	SH		SOLE		17,731	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	102	10,068	SH		SOLE		10,068	0	0
EURONET WORLDWIDE INC	COM	298736109	598	47	SH	Call	OTR	1	0	47	0
EURONET WORLDWIDE INC	COM	298736109	3,986	31,318	SH		SOLE		31,318	0	0
EURONET WORLDWIDE INC	COM	298736109	1,464	115	SH	Call	SOLE		115	0	0
EURONET WORLDWIDE INC	COM	298736109	1,635	12,843	SH		OTR	1	0	12,843	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	176	17,730	SH		SOLE		17,730	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	9,784	5,634,000	PRN		SOLE		5,634,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,109	2,366,000	PRN		OTR	1	0	2,366,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	20,761	18,087,000	PRN		SOLE		18,087,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	8,510	7,414,000	PRN		OTR	1	0	7,414,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,305	8,778,000	PRN		SOLE		8,778,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,051	1,418,000	PRN		SOLE		1,418,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	842	582,000	PRN		OTR	1	0	582,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,621	2,472,000	PRN		OTR	1	0	2,472,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,914	29,982	SH		SOLE		29,982	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,966	11,996	SH		OTR	1	0	11,996	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	10,458	4,175,000	PRN		SOLE		4,175,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	4,384	1,750,000	PRN		OTR	1	0	1,750,000	0
FEDEX CORP	COM	31428X106	1,184	54	SH	Call	OTR	1	0	54	0
FEDEX CORP	COM	31428X106	1,184	54	SH	Put	OTR	1	0	54	0
FEDEX CORP	COM	31428X106	2,873	131	SH	Put	SOLE		131	0	0
FEDEX CORP	COM	31428X106	2,873	131	SH	Call	SOLE		131	0	0
FEDEX CORP	COM	31428X106	1,138	5,191	SH		OTR	1	0	5,191	0
FEDEX CORP	COM	31428X106	2,776	12,657	SH		SOLE		12,657	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	136	14,184	SH		SOLE		14,184	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	140	14,184	SH		SOLE		14,184	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	170	17,361	SH		SOLE		17,361	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	11,029	8,190,000	PRN		SOLE		8,190,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,413	3,277,000	PRN		OTR	1	0	3,277,000	0
FLUIDIGM CORP DEL	NOTE 5.250%12/0	34385PAF5	1,727	727,000	PRN		OTR	1	0	727,000	0
FLUIDIGM CORP DEL	NOTE 5.250%12/0	34385PAF5	4,211	1,773,000	PRN		SOLE		1,773,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	178	17,731	SH		SOLE		17,731	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	107	10,638	SH		SOLE		10,638	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	175	17,730	SH		SOLE		17,730	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	177	17,730	SH		SOLE		17,730	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	140	14,184	SH		SOLE		14,184	0	0
GENERAL MTRS CO	COM	37045V100	4,411	83,685	SH		SOLE		83,685	0	0
GENERAL MTRS CO	COM	37045V100	4,412	837	SH	Put	SOLE		837	0	0
GENERAL MTRS CO	COM	37045V100	1,809	34,315	SH		OTR	1	0	34,315	0
GENERAL MTRS CO	COM	37045V100	1,808	343	SH	Put	OTR	1	0	343	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	181	17,733	SH		SOLE		17,733	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	175	17,731	SH		SOLE		17,731	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	213	21,277	SH		SOLE		21,277	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	146	14,185	SH		SOLE		14,185	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	102	10,204	SH		SOLE		10,204	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	20,348	19,778,000	PRN		SOLE		19,778,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,881	8,632,000	PRN		OTR	1	0	8,632,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	27,924	25,102,000	PRN		SOLE		25,102,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	11,169	10,040,000	PRN		OTR	1	0	10,040,000	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	141	14,039	SH		SOLE		14,039	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	177	17,731	SH		SOLE		17,731	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	175	17,730	SH		SOLE		17,730	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	176	17,730	SH		SOLE		17,730	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	185	17,730	SH		SOLE		17,730	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	11,571	10,206,000	PRN		OTR	1	0	10,206,000	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	28,220	24,892,000	PRN		SOLE		24,892,000	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	177	17,730	SH		SOLE		17,730	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	7,355	6,601,000	PRN		OTR	1	0	6,601,000	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	17,713	15,898,000	PRN		SOLE		15,898,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,854	357	SH	Put	SOLE		357	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,143	143	SH	Put	OTR	1	0	143	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	7,134	5,816,000	PRN		OTR	1	0	5,816,000	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	17,399	14,184,000	PRN		SOLE		14,184,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	44,146	48,758,000	PRN		SOLE		48,758,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,784	20,746,000	PRN		OTR	1	0	20,746,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	8,464	8,626,000	PRN		OTR	1	0	8,626,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	20,666	21,062,000	PRN		SOLE		21,062,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	10,082	9,242,000	PRN		SOLE		9,242,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	4,133	3,789,000	PRN		OTR	1	0	3,789,000	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,201	355	SH	Put	SOLE		355	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	899	145	SH	Put	OTR	1	0	145	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,692	1,719	SH	Put	OTR	1	0	1,719	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,666	4,281	SH	Put	SOLE		4,281	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	98	10,000	SH		SOLE		10,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	178	17,731	SH		SOLE		17,731	0	0
JAMF HLDG CORP	COM	47074L105	1,602	41,600	SH		SOLE		41,600	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	178	17,731	SH		SOLE		17,731	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,042	5,000,000	PRN		SOLE		5,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,017	2,000,000	PRN		OTR	1	0	2,000,000	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,675	28,224	SH		OTR	1	0	28,224	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,181	70,512	SH		SOLE		70,512	0	0
JETBLUE AWYS CORP	COM	477143101	2,597	169,879	SH		OTR	1	0	169,879	0
JETBLUE AWYS CORP	COM	477143101	6,334	414,281	SH		SOLE		414,281	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	171	17,735	SH		SOLE		17,735	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	3,414	4,363,000	PRN		OTR	1	0	4,363,000	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	8,324	10,637,000	PRN		SOLE		10,637,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	125	12,707	SH		OTR	1	0	12,707	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	306	30,993	SH		SOLE		30,993	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	142	14,539	SH		OTR	1	0	14,539	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	348	35,461	SH		SOLE		35,461	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	180	17,731	SH		SOLE		17,731	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	105	10,638	SH		SOLE		10,638	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	288	28,369	SH		SOLE		28,369	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	118	11,631	SH		OTR	1	0	11,631	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	14,753	14,735,000	PRN		SOLE		14,735,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	6,043	6,036,000	PRN		OTR	1	0	6,036,000	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	175	17,731	SH		SOLE		17,731	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	337	33,477	SH		SOLE		33,477	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	138	13,724	SH		OTR	1	0	13,724	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	170	17,203	SH		SOLE		17,203	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	17,168	6,120,000	PRN		OTR	1	0	6,120,000	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	35,512	12,659,000	PRN		SOLE		12,659,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	175	17,730	SH		SOLE		17,730	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	177	17,731	SH		SOLE		17,731	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	821	107	SH	Call	SOLE		107	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,009	13,148	SH		OTR	1	0	13,148	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,499	32,556	SH		SOLE		32,556	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	330	43	SH	Call	OTR	1	0	43	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	176	17,731	SH		SOLE		17,731	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	353	35,461	SH		SOLE		35,461	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	145	14,539	SH		OTR	1	0	14,539	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	289	28,370	SH		SOLE		28,370	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	119	11,630	SH		OTR	1	0	11,630	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	3,715	1,733,000	PRN		OTR	1	0	1,733,000	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	8,846	4,127,000	PRN		SOLE		4,127,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	20,992	15,444,000	PRN		SOLE		15,444,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	8,816	6,486,000	PRN		OTR	1	0	6,486,000	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	36,142	35,672,000	PRN		SOLE		35,672,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	14,771	14,579,000	PRN		OTR	1	0	14,579,000	0
NICE LTD	SPONSORED ADR	653656108	823	2,896	SH		OTR	1	0	2,896	0
NICE LTD	SPONSORED ADR	653656108	2,056	7,238	SH		SOLE		7,238	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	176	17,731	SH		SOLE		17,731	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	176	17,731	SH		SOLE		17,731	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	140	14,184	SH		SOLE		14,184	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	140	14,184	SH		SOLE		14,184	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	27,730	15,856,000	PRN		SOLE		15,856,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	11,095	6,344,000	PRN		OTR	1	0	6,344,000	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	182	17,731	SH		SOLE		17,731	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	14,288	13,582,000	PRN		OTR	1	0	13,582,000	0
NUTANIX INC	NOTE 1/1	67059NAB4	35,710	33,944,000	PRN		SOLE		33,944,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	134	13,423	SH		SOLE		13,423	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	21,469	19,790,000	PRN		SOLE		19,790,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	8,591	7,919,000	PRN		OTR	1	0	7,919,000	0
ON SEMICONDUCTOR CORP	COM	682189105	10,209	223,050	SH		SOLE		223,050	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,189	4,189	SH		OTR	1	0	4,189	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	141	14,184	SH		SOLE		14,184	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	5,701	5,445,000	PRN		OTR	1	0	5,445,000	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	13,906	13,281,000	PRN		SOLE		13,281,000	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	20,443	16,045,000	PRN		OTR	1	0	16,045,000	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	51,104	40,110,000	PRN		SOLE		40,110,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	1,132	1,288,000	PRN		SOLE		1,288,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	463	527,000	PRN		OTR	1	0	527,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,190	1,064,000	PRN		SOLE		1,064,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	488	436,000	PRN		OTR	1	0	436,000	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	175	17,731	SH		SOLE		17,731	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	253	10,263	SH		SOLE		10,263	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	4,194	4,522,000	PRN		OTR	1	0	4,522,000	0
PINDUODUO INC	NOTE 10/0	722304AB8	18,365	8,581,000	PRN		OTR	1	0	8,581,000	0
PINDUODUO INC	NOTE 10/0	722304AB8	43,208	20,189,000	PRN		SOLE		20,189,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	10,461	11,295,000	PRN		SOLE		11,295,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	141	14,185	SH		SOLE		14,185	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	140	14,184	SH		SOLE		14,184	0	0
PLUG POWER INC	COM NEW	72919P202	1,772	69,367	SH		OTR	1	0	69,367	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	185	17,986	SH		SOLE		17,986	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	176	17,731	SH		SOLE		17,731	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	176	17,606	SH		SOLE		17,606	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	141	14,184	SH		SOLE		14,184	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	176	17,730	SH		SOLE		17,730	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	222	22,413	SH		SOLE		22,413	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	116	11,647	SH		OTR	1	0	11,647	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	283	28,408	SH		SOLE		28,408	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	141	14,184	SH		SOLE		14,184	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	8,457	8,091,000	PRN		OTR	1	0	8,091,000	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	24,158	23,113,000	PRN		SOLE		23,113,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	35,750	30,868,000	PRN		SOLE		30,868,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	14,302	12,349,000	PRN		OTR	1	0	12,349,000	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	179	17,730	SH		SOLE		17,730	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	21,909	8,655,000	PRN		OTR	1	0	8,655,000	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	54,762	21,633,000	PRN		SOLE		21,633,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,977	4,012,000	PRN		OTR	1	0	4,012,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	9,895	9,988,000	PRN		SOLE		9,988,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	144	14,539	SH		OTR	1	0	14,539	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	350	35,461	SH		SOLE		35,461	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	120	11,831	SH		OTR	1	0	11,831	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	285	28,169	SH		SOLE		28,169	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	142	14,084	SH	Call	SOLE		14,084	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	17,144	12,165,000	PRN		SOLE		12,165,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	7,030	4,988,000	PRN		OTR	1	0	4,988,000	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	82	10,638	SH	Call	SOLE		10,638	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	98,077	65,952,000	PRN		SOLE		65,952,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	40,221	27,047,000	PRN		OTR	1	0	27,047,000	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	209	21,184	SH		SOLE		21,184	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	176	17,730	SH		SOLE		17,730	0	0
SCVX CORP	COM	G79448208	479	48,278	SH		SOLE		48,278	0	0
SCVX CORP	COM	G79448208	149	14,964	SH		OTR	1	0	14,964	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	99,077	27,910,000	PRN		SOLE		27,910,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	45,935	12,940,000	PRN		OTR	1	0	12,940,000	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	143,525	22,595,000	PRN		SOLE		22,595,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	70,330	11,072,000	PRN		OTR	1	0	11,072,000	0
SEA LTD	SPONSORD ADS	81141R100	1,540	4,831	SH		OTR	1	0	4,831	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	106	10,638	SH		SOLE		10,638	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	54,470	16,663,000	PRN		SOLE		16,663,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	33,464	9,820,000	PRN		SOLE		9,820,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	18,465	5,652,000	PRN		OTR	1	0	5,652,000	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	13,723	4,027,000	PRN		OTR	1	0	4,027,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	23,844	19,230,000	PRN		OTR	1	0	19,230,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	58,153	46,900,000	PRN		SOLE		46,900,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	175	17,731	SH		SOLE		17,731	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,878	13,696	SH		OTR	1	0	13,696	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,464	33,704	SH		SOLE		33,704	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	31,612	15,571,000	PRN		OTR	1	0	15,571,000	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	79,034	38,929,000	PRN		SOLE		38,929,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	352	35,461	SH		SOLE		35,461	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	145	14,539	SH		OTR	1	0	14,539	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	173	17,731	SH		SOLE		17,731	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	6,052	6,154,000	PRN		OTR	1	0	6,154,000	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	14,753	15,001,000	PRN		SOLE		15,001,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	176	17,730	SH		SOLE		17,730	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	131	13,424	SH		SOLE		13,424	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	351	35,462	SH		SOLE		35,462	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	144	14,538	SH		OTR	1	0	14,538	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	175	17,730	SH		SOLE		17,730	0	0
TELADOC HEALTH INC	COM	87918A105	321	2,529	SH		OTR	1	0	2,529	0
TELADOC HEALTH INC	COM	87918A105	783	6,171	SH		SOLE		6,171	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	143,939	12,159,000	PRN		SOLE		12,159,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	44,641	3,771,000	PRN		OTR	1	0	3,771,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	7,085	6,425,000	PRN		OTR	1	0	6,425,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	17,286	15,675,000	PRN		SOLE		15,675,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	22,260	24,159,000	PRN		SOLE		24,159,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	8,905	9,665,000	PRN		OTR	1	0	9,665,000	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	14,150	14,303,000	PRN		SOLE		14,303,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,749	5,866,000	PRN		OTR	1	0	5,866,000	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	142	14,184	SH		SOLE		14,184	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	28,277	28,257,000	PRN		SOLE		28,257,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	11,314	11,306,000	PRN		OTR	1	0	11,306,000	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	172	17,361	SH		SOLE		17,361	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	19,844	15,775,000	PRN		SOLE		15,775,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	8,208	6,525,000	PRN		OTR	1	0	6,525,000	0
TWO	COM CL A	G9152V101	441	45,072	SH		OTR	1	0	45,072	0
TWO	COM CL A	G9152V101	1,076	109,935	SH		SOLE		109,935	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	141	14,184	SH		SOLE		14,184	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	246	24,823	SH		SOLE		24,823	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	101	10,177	SH		OTR	1	0	10,177	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	12,901	7,910,000	PRN		OTR	1	0	7,910,000	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	32,250	19,774,000	PRN		SOLE		19,774,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	840	53,355	SH		SOLE		53,355	0	0
VIAVI SOLUTIONS INC	COM	925550105	555	35,258	SH		OTR	1	0	35,258	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	182	17,731	SH		SOLE		17,731	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	10,344	8,837,000	PRN		OTR	1	0	8,837,000	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	25,851	22,084,000	PRN		SOLE		22,084,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	6,372	6,372,000	PRN		OTR	1	0	6,372,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	16,384	7,303,000	PRN		OTR	1	0	7,303,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	33,998	15,154,000	PRN		SOLE		15,154,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	15,546	15,528,000	PRN		SOLE		15,528,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	214	38	SH	Call	OTR	1	0	38	0
WESTERN DIGITAL CORP.	COM	958102105	812	14,394	SH		OTR	1	0	14,394	0
WESTERN DIGITAL CORP.	COM	958102105	1,969	34,894	SH		SOLE		34,894	0	0
WESTERN DIGITAL CORP.	COM	958102105	519	92	SH	Call	SOLE		92	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	37,029	24,974,000	PRN		SOLE		24,974,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	14,265	9,621,000	PRN		OTR	1	0	9,621,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	31,011	16,989,000	PRN		OTR	1	0	16,989,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	75,624	41,429,000	PRN		SOLE		41,429,000	0	0