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
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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
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	28,930	31,612,000	PRN		SOLE		31,612,000	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	11,863	12,963,000	PRN		OTR	1	0	12,963,000	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	11,306	11,305,000	PRN		OTR	1	0	11,305,000	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	28,990	28,988,000	PRN		SOLE		28,988,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	139	14,184	SH		SOLE		14,184	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	111	11,111	SH		SOLE		11,111	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	6,500	7,785,000	PRN		SOLE		7,785,000	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	2,538	3,039,000	PRN		OTR	1	0	3,039,000	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	98	10,177	SH		OTR	1	0	10,177	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	239	24,823	SH		SOLE		24,823	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	176	17,730	SH		SOLE		17,730	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	8,599	5,739,000	PRN		OTR	1	0	5,739,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	21,486	14,340,000	PRN		SOLE		14,340,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	150	14,539	SH		OTR	1	0	14,539	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	365	35,461	SH		SOLE		35,461	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	175	17,731	SH		SOLE		17,731	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7,323	5,689,000	PRN		OTR	1	0	5,689,000	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	17,850	13,867,000	PRN		SOLE		13,867,000	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	144	14,184	SH		SOLE		14,184	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	3,384	3,981,000	PRN		OTR	1	0	3,981,000	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	8,553	10,212,000	PRN		SOLE		10,212,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	138	14,184	SH		SOLE		14,184	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	2,109	2,734,000	PRN		OTR	1	0	2,734,000	0
BEST INC	NOTE 1.750%10/0	08653CAB2	5,274	6,836,000	PRN		SOLE		6,836,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	33,975	17,159,000	PRN		OTR	1	0	17,159,000	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	87,300	44,091,000	PRN		SOLE		44,091,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	53,456	31,257,000	PRN		SOLE		31,257,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	21,373	12,497,000	PRN		OTR	1	0	12,497,000	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	174	17,730	SH		SOLE		17,730	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	27,956	18,798,000	PRN		OTR	1	0	18,798,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	71,685	48,202,000	PRN		SOLE		48,202,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	12,800	8,201,000	PRN		SOLE		8,201,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	4,993	3,199,000	PRN		OTR	1	0	3,199,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	138	14,184	SH		SOLE		14,184	0	0
BOOKING HOLDINGS INC	COM	09857L108	905	377	SH		OTR	1	0	377	0
BOOKING HOLDINGS INC	COM	09857L108	1,874	781	SH		SOLE		781	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	239	143	SH	Call	SOLE		143	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	1,338	1,207,000	PRN		SOLE		1,207,000	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	547	493,000	PRN		OTR	1	0	493,000	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	104	10,638	SH		SOLE		10,638	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	1,542	702,000	PRN		OTR	1	0	702,000	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	3,950	1,798,000	PRN		SOLE		1,798,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	192	17,730	SH		SOLE		17,730	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	7,381	6,833,000	PRN		SOLE		6,833,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,141	2,908,000	PRN		OTR	1	0	2,908,000	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	212	20,904	SH	Call	SOLE		20,904	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	101	10,088	SH		OTR	1	0	10,088	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	297	29,693	SH		SOLE		29,693	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	165	16,779	SH		SOLE		16,779	0	0
COLICITY INC	COM CL A	194170106	138	14,184	SH		SOLE		14,184	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,175	3,213,000	PRN		OTR	1	0	3,213,000	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	7,738	7,831,000	PRN		SOLE		7,831,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	175	17,730	SH		SOLE		17,730	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	116	14,084	SH	Call	SOLE		14,084	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	141	14,184	SH		SOLE		14,184	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	174	17,730	SH		SOLE		17,730	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	173	17,731	SH		SOLE		17,731	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	179	17,986	SH		SOLE		17,986	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	38,382	19,076,000	PRN		SOLE		19,076,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	15,742	7,824,000	PRN		OTR	1	0	7,824,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	45,020	13,777,000	PRN		OTR	1	0	13,777,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	109,800	33,601,000	PRN		SOLE		33,601,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	138	14,184	SH		SOLE		14,184	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	14,905	14,890,000	PRN		SOLE		14,890,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,013	1,080,000	PRN		SOLE		1,080,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	6,104	6,110,000	PRN		OTR	1	0	6,110,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	396	420,000	PRN		OTR	1	0	420,000	0
DUNE ACQUISITION CORP	COM CL A	265334102	176	17,730	SH		SOLE		17,730	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	188	17,731	SH		SOLE		17,731	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	99	10,068	SH		SOLE		10,068	0	0
EURONET WORLDWIDE INC	COM	298736109	3,741	31,394	SH		SOLE		31,394	0	0
EURONET WORLDWIDE INC	COM	298736109	1,509	12,662	SH		OTR	1	0	12,662	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	172	17,730	SH		SOLE		17,730	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	10,963	6,728,000	PRN		SOLE		6,728,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,326	2,655,000	PRN		OTR	1	0	2,655,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	8,131	7,414,000	PRN		OTR	1	0	7,414,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	19,835	18,087,000	PRN		SOLE		18,087,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,400	2,472,000	PRN		OTR	1	0	2,472,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,523	8,778,000	PRN		SOLE		8,778,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,080	33,644	SH		SOLE		33,644	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,371	13,121	SH		OTR	1	0	13,121	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	3,300	1,454,000	PRN		OTR	1	0	1,454,000	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	7,879	3,471,000	PRN		SOLE		3,471,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	139	14,184	SH		SOLE		14,184	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	138	14,184	SH		SOLE		14,184	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	172	17,361	SH		SOLE		17,361	0	0
FISKER INC	CL A COM STK	33813J106	7,088	450,600	SH		SOLE		450,600	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	8,983	7,314,000	PRN		SOLE		7,314,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	3,504	2,853,000	PRN		OTR	1	0	2,853,000	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	4,849	5,181,000	PRN		OTR	1	0	5,181,000	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	11,824	12,634,000	PRN		SOLE		12,634,000	0	0
FLUIDIGM CORPORATION	NOTE 5.250%12/0	34385PAF5	1,093	727,000	PRN		OTR	1	0	727,000	0
FLUIDIGM CORPORATION	NOTE 5.250%12/0	34385PAF5	2,666	1,773,000	PRN		SOLE		1,773,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	172	17,731	SH		SOLE		17,731	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	104	10,638	SH		SOLE		10,638	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	176	17,730	SH		SOLE		17,730	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	173	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
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	175	17,731	SH		SOLE		17,731	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	209	21,277	SH		SOLE		21,277	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	105	10,638	SH	Call	SOLE		10,638	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	138	14,185	SH		SOLE		14,185	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	138	14,185	SH	Call	SOLE		14,185	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	103	10,204	SH		SOLE		10,204	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	19,394	19,778,000	PRN		SOLE		19,778,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,464	8,632,000	PRN		OTR	1	0	8,632,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	12,904	11,070,000	PRN		OTR	1	0	11,070,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	33,088	28,385,000	PRN		SOLE		28,385,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	140	14,039	SH		SOLE		14,039	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	173	17,731	SH		SOLE		17,731	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	174	17,730	SH		SOLE		17,730	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	173	17,730	SH		SOLE		17,730	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	176	17,730	SH		SOLE		17,730	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	10,512	10,206,000	PRN		OTR	1	0	10,206,000	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	25,639	24,892,000	PRN		SOLE		24,892,000	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	178	17,730	SH		SOLE		17,730	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	17,358	14,490,000	PRN		SOLE		14,490,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	7,198	6,009,000	PRN		OTR	1	0	6,009,000	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	15,958	16,785,000	PRN		SOLE		16,785,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	6,384	6,715,000	PRN		OTR	1	0	6,715,000	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	46,758	51,800,000	PRN		SOLE		51,800,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,238	20,204,000	PRN		OTR	1	0	20,204,000	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	3,980	3,789,000	PRN		OTR	1	0	3,789,000	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	9,708	9,242,000	PRN		SOLE		9,242,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,701	1,285	SH	Put	OTR	1	0	1,285	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,473	67,617	SH		OTR	1	0	67,617	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,760	3,215	SH	Put	SOLE		3,215	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,270	1,714	SH	Call	SOLE		1,714	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,184	169,041	SH		SOLE		169,041	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,509	686	SH	Call	OTR	1	0	686	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	177	17,731	SH		SOLE		17,731	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	2,004	2,000,000	PRN		OTR	1	0	2,000,000	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,011	5,000,000	PRN		SOLE		5,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,040	39,562	SH		OTR	1	0	39,562	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,946	101,620	SH		SOLE		101,620	0	0
JETBLUE AWYS CORP	COM	477143101	5,743	403,273	SH		SOLE		403,273	0	0
JETBLUE AWYS CORP	COM	477143101	2,355	165,366	SH		OTR	1	0	165,366	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	173	17,735	SH		SOLE		17,735	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	13,180	16,187,000	PRN		SOLE		16,187,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,140	6,313,000	PRN		OTR	1	0	6,313,000	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	123	12,707	SH		OTR	1	0	12,707	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	301	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	346	35,461	SH		SOLE		35,461	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	177	17,731	SH		SOLE		17,731	0	0
KL ACQUISITION CORP	COM CL A	49837C109	104	10,638	SH		SOLE		10,638	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	114	11,631	SH		OTR	1	0	11,631	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	140	14,184	SH	Call	SOLE		14,184	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	279	28,369	SH		SOLE		28,369	0	0
LENDINGTREE INC	NOTE 0.625% 6/0	52603BAA5	5,536	5,558,000	PRN		OTR	1	0	5,558,000	0
LENDINGTREE INC	NOTE 0.625% 6/0	52603BAA5	13,515	13,569,000	PRN		SOLE		13,569,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	173	17,731	SH		SOLE		17,731	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	135	13,724	SH		OTR	1	0	13,724	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	330	33,477	SH		SOLE		33,477	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	165	16,738	SH	Call	SOLE		16,738	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	171	17,203	SH		SOLE		17,203	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	37,145	12,659,000	PRN		SOLE		12,659,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	17,958	6,120,000	PRN		OTR	1	0	6,120,000	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	174	17,730	SH		SOLE		17,730	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	173	17,731	SH		SOLE		17,731	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,928	102,552	SH		SOLE		102,552	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,483	40,006	SH		OTR	1	0	40,006	0
MICROSTRATEGY INC	CL A NEW	594972408	599	11	SH	Put	SOLE		11	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,284	1,463,000	PRN		OTR	1	0	1,463,000	0
MICROSTRATEGY INC	CL A NEW	594972408	218	4	SH	Put	OTR	1	0	4	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	5,561	3,562,000	PRN		SOLE		3,562,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	404	742	SH		SOLE		742	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	173	17,731	SH		SOLE		17,731	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	141	14,539	SH		OTR	1	0	14,539	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	172	17,730	SH	Call	SOLE		17,730	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	343	35,461	SH		SOLE		35,461	0	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
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	210	21,044	SH		OTR	1	0	21,044	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	538	53,956	SH		SOLE		53,956	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	4,714	2,730,000	PRN		SOLE		2,730,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	1,977	1,145,000	PRN		OTR	1	0	1,145,000	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	527	618,000	PRN		OTR	1	0	618,000	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,349	1,582,000	PRN		SOLE		1,582,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	7,356	6,486,000	PRN		OTR	1	0	6,486,000	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	17,516	15,444,000	PRN		SOLE		15,444,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	27,170	22,687,000	PRN		SOLE		22,687,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,581	8,835,000	PRN		OTR	1	0	8,835,000	0
NICE LTD	SPONSORED ADR	653656108	1,611	5,305	SH		OTR	1	0	5,305	0
NICE LTD	SPONSORED ADR	653656108	4,020	13,241	SH		SOLE		13,241	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	172	17,731	SH		SOLE		17,731	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	174	17,731	SH		SOLE		17,731	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	138	14,184	SH		SOLE		14,184	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	141	14,184	SH		SOLE		14,184	0	0
NOVA LTD	NOTE 10/1	66980MAB2	3,375	1,690,000	PRN		SOLE		1,690,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	1,318	660,000	PRN		OTR	1	0	660,000	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	8,608	6,283,000	PRN		OTR	1	0	6,283,000	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	22,071	16,110,000	PRN		SOLE		16,110,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	12,406	13,485,000	PRN		OTR	1	0	13,485,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	30,198	32,906,000	PRN		SOLE		32,906,000	0	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	42,106	41,392,000	PRN		SOLE		41,392,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	16,423	16,144,000	PRN		OTR	1	0	16,144,000	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	133	13,423	SH		SOLE		13,423	0	0
OMEROS CORP	COM	682143102	432	672	SH	Put	SOLE		672	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,848	7,919,000	PRN		OTR	1	0	7,919,000	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	14,614	19,790,000	PRN		SOLE		19,790,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,237	106,549	SH		OTR	1	0	106,549	0
ON SEMICONDUCTOR CORP	COM	682189105	17,639	259,698	SH		SOLE		259,698	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	138	14,184	SH		SOLE		14,184	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	14,036	13,495,000	PRN		OTR	1	0	13,495,000	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	35,987	34,600,000	PRN		SOLE		34,600,000	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	16,688	14,330,000	PRN		OTR	1	0	14,330,000	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	41,721	35,825,000	PRN		SOLE		35,825,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,983	3,261,000	PRN		OTR	1	0	3,261,000	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	7,648	8,360,000	PRN		SOLE		8,360,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	173	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 10/0	722304AB8	12,700	8,581,000	PRN		OTR	1	0	8,581,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	829	914,000	PRN		OTR	1	0	914,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,132	2,350,000	PRN		SOLE		2,350,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	29,880	20,189,000	PRN		SOLE		20,189,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	140	14,185	SH		SOLE		14,185	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	138	14,184	SH		SOLE		14,184	0	0
PLUG POWER INC	COM NEW	72919P202	1,958	69,367	SH		OTR	1	0	69,367	0
PLUG POWER INC	COM NEW	72919P202	5,934	210,196	SH		SOLE		210,196	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	178	17,986	SH		SOLE		17,986	0	0
PONTEM CORPORATION	SHS CL A	G71707106	174	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	142	14,184	SH		SOLE		14,184	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	175	17,730	SH		SOLE		17,730	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	224	22,413	SH		SOLE		22,413	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,331	1,412,000	PRN		OTR	1	0	1,412,000	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,414	3,621,000	PRN		SOLE		3,621,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	282	28,408	SH		SOLE		28,408	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	116	11,647	SH		OTR	1	0	11,647	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	140	14,184	SH		SOLE		14,184	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	24,328	23,113,000	PRN		SOLE		23,113,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	8,516	8,091,000	PRN		OTR	1	0	8,091,000	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	47,514	35,506,000	PRN		SOLE		35,506,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	18,531	13,848,000	PRN		OTR	1	0	13,848,000	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	50,666	21,633,000	PRN		SOLE		21,633,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	20,271	8,655,000	PRN		OTR	1	0	8,655,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	8,214	8,727,000	PRN		OTR	1	0	8,727,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	21,044	22,357,000	PRN		SOLE		22,357,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,618	1,798,000	PRN		SOLE		1,798,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	632	702,000	PRN		OTR	1	0	702,000	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	353	35,461	SH		SOLE		35,461	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	145	14,539	SH		OTR	1	0	14,539	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	6,856	5,374,000	PRN		OTR	1	0	5,374,000	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,374	3,684,000	PRN		OTR	1	0	3,684,000	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	17,579	13,779,000	PRN		SOLE		13,779,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	10,402	8,760,000	PRN		SOLE		8,760,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	85,983	58,810,000	PRN		SOLE		58,810,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	34,635	23,689,000	PRN		OTR	1	0	23,689,000	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	207	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	149	14,964	SH		OTR	1	0	14,964	0
SCVX CORP	COM	G79448208	482	48,278	SH		SOLE		48,278	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	31,393	12,263,000	PRN		SOLE		12,263,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	49,326	11,072,000	PRN		OTR	1	0	11,072,000	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	100,661	22,595,000	PRN		SOLE		22,595,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	14,610	5,707,000	PRN		OTR	1	0	5,707,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,060	714	SH	Call	SOLE		714	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,029	286	SH	Call	OTR	1	0	286	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,644	11,720,000	PRN		SOLE		11,720,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,720	4,578,000	PRN		OTR	1	0	4,578,000	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	105	10,638	SH		SOLE		10,638	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,659	7,061	SH	Put	SOLE		7,061	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	681	2,898	SH	Put	OTR	1	0	2,898	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	25,323	11,386,000	PRN		SOLE		11,386,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	10,122	4,551,000	PRN		OTR	1	0	4,551,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	67,708	53,167,000	PRN		SOLE		53,167,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	26,407	20,736,000	PRN		OTR	1	0	20,736,000	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	175	17,731	SH		SOLE		17,731	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	349	35,461	SH		SOLE		35,461	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	143	14,539	SH		OTR	1	0	14,539	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	182	17,731	SH		SOLE		17,731	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	23,551	23,872,000	PRN		SOLE		23,872,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,185	9,310,000	PRN		OTR	1	0	9,310,000	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	182	17,730	SH		SOLE		17,730	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	132	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
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,372	114	SH	Put	OTR	1	0	114	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,109	9,218	SH		SOLE		9,218	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,441	286	SH	Put	SOLE		286	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	442	3,674	SH		OTR	1	0	3,674	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	173	17,730	SH		SOLE		17,730	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	6,045	6,071,000	PRN		SOLE		6,071,000	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	2,419	2,429,000	PRN		OTR	1	0	2,429,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	12,237	13,447,000	PRN		SOLE		13,447,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,775	5,247,000	PRN		OTR	1	0	5,247,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	195,948	12,159,000	PRN		SOLE		12,159,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	60,771	3,771,000	PRN		OTR	1	0	3,771,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	18,060	17,125,000	PRN		SOLE		17,125,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	7,044	6,679,000	PRN		OTR	1	0	6,679,000	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	9,327	9,665,000	PRN		OTR	1	0	9,665,000	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	23,313	24,159,000	PRN		SOLE		24,159,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	13,945	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	140	14,184	SH		SOLE		14,184	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	35,372	32,347,000	PRN		SOLE		32,347,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	13,796	12,616,000	PRN		OTR	1	0	12,616,000	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	1,605	2,979,000	PRN		OTR	1	0	2,979,000	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	4,113	7,632,000	PRN		SOLE		7,632,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	174	17,361	SH		SOLE		17,361	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	294	291,000	PRN		OTR	1	0	291,000	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	716	709,000	PRN		SOLE		709,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,916	1,751,000	PRN		OTR	1	0	1,751,000	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	4,803	4,388,000	PRN		SOLE		4,388,000	0	0
TWO	COM CL A	G9152V101	439	45,072	SH		OTR	1	0	45,072	0
TWO	COM CL A	G9152V101	1,070	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
VAIL RESORTS INC	COM	91879Q109	2,214	6,751	SH		SOLE		6,751	0	0
VAIL RESORTS INC	COM	91879Q109	863	2,632	SH		OTR	1	0	2,632	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	22,889	13,946,000	PRN		SOLE		13,946,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	32,454	19,774,000	PRN		SOLE		19,774,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	9,158	5,579,000	PRN		OTR	1	0	5,579,000	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	12,984	7,910,000	PRN		OTR	1	0	7,910,000	0
VICKERS VANTAGE CORP I	SHS	G9440B107	178	17,731	SH		SOLE		17,731	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	2,413	1,803,000	PRN		OTR	1	0	1,803,000	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	6,187	4,624,000	PRN		SOLE		4,624,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,830	1,614,000	PRN		OTR	1	0	1,614,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,863	2,038,000	PRN		OTR	1	0	2,038,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	5,861	3,343,000	PRN		SOLE		3,343,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,518	4,962,000	PRN		SOLE		4,962,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	600	92	SH	Call	SOLE		92	0	0
WESTERN DIGITAL CORP.	COM	958102105	248	38	SH	Call	OTR	1	0	38	0
WESTERN DIGITAL CORP.	COM	958102105	332	5,086	SH		SOLE		5,086	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	11,786	9,208,000	PRN		OTR	1	0	9,208,000	0
WIX COM LTD	NOTE 7/0	92940WAB5	30,614	23,917,000	PRN		SOLE		23,917,000	0	0
ZOGENIX INC	NOTE 2.750%10/0	98978LAB1	15,057	15,107,000	PRN		SOLE		15,107,000	0	0
ZOGENIX INC	NOTE 2.750%10/0	98978LAB1	6,173	6,193,000	PRN		OTR	1	0	6,193,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	37,199	16,989,000	PRN		OTR	1	0	16,989,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	90,712	41,429,000	PRN		SOLE		41,429,000	0	0