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
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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	5,324,038	5,510,000	PRN		OTR	1	0	5,510,000	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	12,696,807	13,118,000	PRN		SOLE		13,118,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	11,794,402	18,186,000	PRN		SOLE		18,186,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	5,189,641	8,002,000	PRN		OTR	1	0	8,002,000	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	5,024,780	6,163,000	PRN		OTR	1	0	6,163,000	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	12,929,250	15,858,000	PRN		SOLE		15,858,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	143,117	14,184	SH		SOLE		14,184	0	0
AIRBNB INC	NOTE 3/1	009066AB7	25,253,765	30,434,000	PRN		SOLE		30,434,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	9,829,906	11,869,000	PRN		OTR	1	0	11,869,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	3,860,462	4,693,000	PRN		OTR	1	0	4,693,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	9,866,522	12,029,000	PRN		SOLE		12,029,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	100,928	10,177	SH		OTR	1	0	10,177	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	246,177	24,823	SH		SOLE		24,823	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	15,328,297	16,664,000	PRN		SOLE		16,664,000	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	6,747,983	7,336,000	PRN		OTR	1	0	7,336,000	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	13,181,097	14,274,000	PRN		SOLE		14,274,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	5,667,114	6,137,000	PRN		OTR	1	0	6,137,000	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	2,599,814	8,155,000	PRN		OTR	1	0	8,155,000	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	6,660,049	20,891,000	PRN		SOLE		20,891,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	7,261,007	7,134,000	PRN		OTR	1	0	7,134,000	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	16,413,089	16,126,000	PRN		SOLE		16,126,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	143,117	14,184	SH		SOLE		14,184	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	7,018,685	7,335,000	PRN		SOLE		7,335,000	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	2,743,680	2,858,000	PRN		OTR	1	0	2,858,000	0
AVADEL FIN CAYMAN LTD	NOTE 4.500%10/0	05337YAC2	14,291,714	15,000,000	PRN		SOLE		15,000,000	0	0
AVADEL FIN CAYMAN LTD	NOTE 4.500%10/0	05337YAC2	6,680,900	7,012,000	PRN		OTR	1	0	7,012,000	0
AVADEL FIN CAYMAN LTD	NOTE 4.500%10/0	05337YAC2	4,854,419	5,095,000	PRN		OTR	1	0	5,095,000	0
AVADEL FIN CAYMAN LTD	NOTE 4.500%10/0	05337YAC2	14,547,059	15,268,000	PRN		SOLE		15,268,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,534,640	3,540	SH	Put	SOLE		3,540	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,013,856	1,416	SH	Put	OTR	1	0	1,416	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	95,106	13,283	SH		SOLE		13,283	0	0
BATH & BODY WORKS INC	COM	070830104	1,660,316	394	SH	Call	OTR	1	0	394	0
BATH & BODY WORKS INC	COM	070830104	3,952,732	938	SH	Call	SOLE		938	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,368,728	1,682,000	PRN		OTR	1	0	1,682,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,106,898	3,818,000	PRN		SOLE		3,818,000	0	0
BEYOND MEAT INC	COM	08862E109	2,785,753	2,263	SH	Put	SOLE		2,263	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,667,478	28,848,000	PRN		SOLE		28,848,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,990,126	11,250,000	PRN		OTR	1	0	11,250,000	0
BEYOND MEAT INC	COM	08862E109	1,085,742	882	SH	Put	OTR	1	0	882	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	10,663,994	14,446,000	PRN		SOLE		14,446,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	21,132,383	18,102,000	PRN		OTR	1	0	18,102,000	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	5,012,358	6,790,000	PRN		OTR	1	0	6,790,000	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	49,145,458	42,098,000	PRN		SOLE		42,098,000	0	0
BILL COM HLDGS INC	NOTE 4/0	090043AD2	585,666	739,000	PRN		SOLE		739,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	15,425,443	14,998,000	PRN		OTR	1	0	14,998,000	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	36,669,805	35,831,000	PRN		SOLE		35,831,000	0	0
BILL COM HLDGS INC	NOTE 4/0	090043AD2	252,018	318,000	PRN		OTR	1	0	318,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,630,166	54,403	SH		OTR	1	0	54,403	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,222,392	408	SH	Call	OTR	1	0	408	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,359,349	1,001	SH	Call	SOLE		1,001	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,767,585	133,033	SH		SOLE		133,033	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	179,071	17,730	SH		SOLE		17,730	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,480,646	2,223,000	PRN		OTR	1	0	2,223,000	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	5,777,014	5,177,000	PRN		SOLE		5,177,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,526,157	18,369,000	PRN		OTR	1	0	18,369,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	40,760,786	42,721,000	PRN		SOLE		42,721,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	7,928,084	5,879,000	PRN		OTR	1	0	5,879,000	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	18,229,603	13,518,000	PRN		SOLE		13,518,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	143,117	14,184	SH		SOLE		14,184	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,233,171	5,574	SH		SOLE		5,574	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,832,641	2,398	SH		OTR	1	0	2,398	0
BOX INC	NOTE 1/1	10316TAB0	4,030,814	3,058,000	PRN		OTR	1	0	3,058,000	0
BOX INC	NOTE 1/1	10316TAB0	9,595,921	7,280,000	PRN		SOLE		7,280,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,096,013	11,048,000	PRN		OTR	1	0	11,048,000	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	10,494,733	28,307,000	PRN		SOLE		28,307,000	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	566,540	617,000	PRN		OTR	1	0	617,000	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	1,453,538	1,583,000	PRN		SOLE		1,583,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	6,068,788	6,908,000	PRN		SOLE		6,908,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	2,484,443	2,828,000	PRN		OTR	1	0	2,828,000	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	11,047,098	11,522,000	PRN		OTR	1	0	11,522,000	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	25,683,878	26,788,000	PRN		SOLE		26,788,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	9,319,226	9,149,000	PRN		SOLE		9,149,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,728,098	3,660,000	PRN		OTR	1	0	3,660,000	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	178,541	17,730	SH		SOLE		17,730	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	143,400	14,184	SH		SOLE		14,184	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	22,703,841	20,737,000	PRN		SOLE		20,737,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	10,002,825	9,125,000	PRN		OTR	1	0	9,125,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	165,979,440	60,192,000	PRN		SOLE		60,192,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	64,190,983	23,277,000	PRN		OTR	1	0	23,277,000	0
DEXCOM INC	COM	252131107	1,268,288	112	SH	Call	OTR	1	0	112	0
DEXCOM INC	COM	252131107	4,417,945	39,014	SH		OTR	1	0	39,014	0
DEXCOM INC	COM	252131107	3,261,312	288	SH	Call	SOLE		288	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	142,549	14,184	SH		SOLE		14,184	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,359,932	3,743,000	PRN		OTR	1	0	3,743,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,982,649	4,655,000	PRN		OTR	1	0	4,655,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	7,269,206	11,345,000	PRN		SOLE		11,345,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,363,595	8,507,000	PRN		SOLE		8,507,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	5,668,762	5,996,000	PRN		OTR	1	0	5,996,000	0
DOCUSIGN INC	NOTE 1/1	256163AD8	14,551,019	15,391,000	PRN		SOLE		15,391,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,933,912	3,225,000	PRN		OTR	1	0	3,225,000	0
DROPBOX INC	NOTE 3/0	26210CAC8	7,157,834	7,868,000	PRN		SOLE		7,868,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	4,444,047	4,965,000	PRN		SOLE		4,965,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,821,478	2,035,000	PRN		OTR	1	0	2,035,000	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	8,128,384	6,418,000	PRN		OTR	1	0	6,418,000	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	18,468,073	14,582,000	PRN		SOLE		14,582,000	0	0
EURONET WORLDWIDE INC	COM	298736109	2,846,123	30,156	SH		SOLE		30,156	0	0
EURONET WORLDWIDE INC	COM	298736109	1,108,587	11,746	SH		OTR	1	0	11,746	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	179,073	17,730	SH		SOLE		17,730	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	13,697,400	14,808,000	PRN		SOLE		14,808,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	5,619,375	6,075,000	PRN		OTR	1	0	6,075,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	9,750,797	9,026,000	PRN		OTR	1	0	9,026,000	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	4,739,967	2,979,000	PRN		SOLE		2,979,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	22,148,329	20,502,000	PRN		SOLE		20,502,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	2,087,559	1,312,000	PRN		OTR	1	0	1,312,000	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	1,871,704	2,534,000	PRN		SOLE		2,534,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	824,318	1,116,000	PRN		OTR	1	0	1,116,000	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	143,258	14,184	SH		SOLE		14,184	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	179,073	17,730	SH		SOLE		17,730	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	179,250	17,730	SH		SOLE		17,730	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,481,725	3,176,000	PRN		OTR	1	0	3,176,000	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,700,579	7,932,000	PRN		SOLE		7,932,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	143,329	14,184	SH		SOLE		14,184	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	179,260	17,731	SH		SOLE		17,731	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	142,701	14,185	SH	Call	SOLE		14,185	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	142,701	14,185	SH		SOLE		14,185	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	305,181	1,143	SH	Put	OTR	1	0	1,143	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	762,819	2,857	SH	Put	SOLE		2,857	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	16,237,782	17,982,000	PRN		SOLE		17,982,000	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	6,691,846	7,378,000	PRN		OTR	1	0	7,378,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,323,724	24,727,000	PRN		SOLE		24,727,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,579,334	10,633,000	PRN		OTR	1	0	10,633,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	26,308,828	24,791,000	PRN		SOLE		24,791,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	10,255,678	9,664,000	PRN		OTR	1	0	9,664,000	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	8,586,576	10,315,000	PRN		SOLE		10,315,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	3,690,364	4,435,000	PRN		OTR	1	0	4,435,000	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	141,892	13,952	SH		OTR	1	0	13,952	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	181,901	17,886	SH	Call	SOLE		17,886	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	363,811	35,773	SH		SOLE		35,773	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	178,896	17,730	SH		SOLE		17,730	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	1,389,513	1,645,000	PRN		OTR	1	0	1,645,000	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	757,686	897,000	PRN		SOLE		897,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,458,309	4,166,000	PRN		SOLE		4,166,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,522,453	1,834,000	PRN		OTR	1	0	1,834,000	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	1,896,092	4,255,000	PRN		SOLE		4,255,000	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	777,598	1,745,000	PRN		OTR	1	0	1,745,000	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	10,591,702	13,303,000	PRN		OTR	1	0	13,303,000	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	25,876,938	32,501,000	PRN		SOLE		32,501,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	51,724,869	56,759,000	PRN		SOLE		56,759,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	21,086,733	23,139,000	PRN		OTR	1	0	23,139,000	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	21,315,544	26,253,000	PRN		SOLE		26,253,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	8,742,029	10,767,000	PRN		OTR	1	0	10,767,000	0
IQIYI INC	SPONSORED ADS	46267X108	496,080	936	SH	Put	OTR	1	0	936	0
IQIYI INC	SPONSORED ADS	46267X108	1,207,870	2,279	SH	Put	SOLE		2,279	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,166,570	2,179	SH	Put	SOLE		2,179	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,100,270	3,569	SH	Call	SOLE		3,569	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,749,551	1,389	SH	Put	SOLE		1,389	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,129,453	39,910	SH		OTR	1	0	39,910	0
ISHARES TR	MSCI EAFE ETF	464287465	9,117,396	1,389	SH	Put	SOLE		1,389	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,597,940	91,800	SH		SOLE		91,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	27,080,320	2,720	SH	Call	SOLE		2,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,010,604	611	SH	Put	OTR	1	0	611	0
ISHARES TR	20 YR TR BD ETF	464287432	11,847,640	1,190	SH	Call	OTR	1	0	1,190	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,603,600	920	SH	Put	OTR	1	0	920	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,329,900	1,530	SH	Call	OTR	1	0	1,530	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,168,449	611	SH	Put	OTR	1	0	611	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	1,260,741	1,528,000	PRN		OTR	1	0	1,528,000	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	2,864,719	3,472,000	PRN		SOLE		3,472,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	179,172	17,731	SH		SOLE		17,731	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	309,310	30,993	SH		SOLE		30,993	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	126,816	12,707	SH		OTR	1	0	12,707	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	144,736	14,539	SH		OTR	1	0	14,539	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	353,014	35,461	SH		SOLE		35,461	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	214,218	21,043	SH		OTR	1	0	21,043	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	549,282	53,957	SH		SOLE		53,957	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	274,636	26,978	SH	Call	SOLE		26,978	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	107,104	10,521	SH	Call	OTR	1	0	10,521	0
LEO HLDGS CORP II	COM CL A	G5463R102	178,906	17,731	SH		SOLE		17,731	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	197,387	16,313	SH	Call	SOLE		16,313	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	221,431	21,582	SH	Call	SOLE		21,582	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	115,148	11,223	SH		OTR	1	0	11,223	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	283,453	28,777	SH		SOLE		28,777	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	12,453,323	5,172,000	PRN		OTR	1	0	5,172,000	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	30,377,245	12,616,000	PRN		SOLE		12,616,000	0	0
LUCID GROUP INC	COM	549498103	1,221,204	1,788	SH	Put	SOLE		1,788	0	0
LUCID GROUP INC	COM	549498103	486,296	712	SH	Put	OTR	1	0	712	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	10,029,317	8,403,000	PRN		OTR	1	0	8,403,000	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	22,793,031	19,097,000	PRN		SOLE		19,097,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	4,567,429	19,421,000	PRN		SOLE		19,421,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	1,668,138	7,579,000	PRN		OTR	1	0	7,579,000	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	179,615	17,731	SH		SOLE		17,731	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	3,435,293	3,796,000	PRN		SOLE		3,796,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,440,723	1,592,000	PRN		OTR	1	0	1,592,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,093,029	29,794	SH		OTR	1	0	29,794	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,365,414	76,376	SH		SOLE		76,376	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	520,297	1,418,000	PRN		SOLE		1,418,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,040,272	4,335,000	PRN		SOLE		4,335,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	795,400	1,690,000	PRN		OTR	1	0	1,690,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	213,549	582,000	PRN		OTR	1	0	582,000	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	357,092	35,461	SH		SOLE		35,461	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	146,408	14,539	SH		OTR	1	0	14,539	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	142,823	14,183	SH	Call	SOLE		14,183	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	551,970	53,956	SH		SOLE		53,956	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	183,987	17,985	SH	Call	SOLE		17,985	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	215,280	21,044	SH		OTR	1	0	21,044	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9,708,712	9,906,000	PRN		OTR	1	0	9,906,000	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	24,272,758	24,766,000	PRN		SOLE		24,766,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	179,083	17,731	SH		SOLE		17,731	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	179,260	17,731	SH		SOLE		17,731	0	0
NOVA LTD	NOTE 10/1	66980MAB2	15,855,626	12,937,000	PRN		SOLE		12,937,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	6,818,029	5,563,000	PRN		OTR	1	0	5,563,000	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	9,691,179	9,746,000	PRN		OTR	1	0	9,746,000	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	22,022,423	22,147,000	PRN		SOLE		22,147,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	24,750,750	27,620,000	PRN		SOLE		27,620,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	9,617,426	10,771,000	PRN		OTR	1	0	10,771,000	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,391,852	1,655,000	PRN		OTR	1	0	1,655,000	0
NUTANIX INC	NOTE 1/1	67059NAB4	14,188,805	14,287,000	PRN		OTR	1	0	14,287,000	0
NUTANIX INC	NOTE 1/1	67059NAB4	36,386,186	36,638,000	PRN		SOLE		36,638,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,233,637	3,845,000	PRN		SOLE		3,845,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,184,122	7,919,000	PRN		OTR	1	0	7,919,000	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	10,456,341	19,790,000	PRN		SOLE		19,790,000	0	0
OMEROS CORP	COM	682143102	209,954	929	SH	Put	SOLE		929	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,398,991	182,764	SH		SOLE		182,764	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,650,725	425	SH	Call	SOLE		425	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,677,313	74,993	SH		OTR	1	0	74,993	0
ON SEMICONDUCTOR CORP	COM	682189105	1,091,475	175	SH	Call	OTR	1	0	175	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	16,614,423	16,446,000	PRN		OTR	1	0	16,446,000	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	39,508,503	39,108,000	PRN		SOLE		39,108,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,824,616	4,421,000	PRN		OTR	1	0	4,421,000	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	9,559,376	11,050,000	PRN		SOLE		11,050,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,282,299	5,311,000	PRN		SOLE		5,311,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,062,792	2,074,000	PRN		OTR	1	0	2,074,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	616,587	715,000	PRN		OTR	1	0	715,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,539,311	1,785,000	PRN		SOLE		1,785,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	179,260	17,731	SH		SOLE		17,731	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	20,232,855	10,511,000	PRN		OTR	1	0	10,511,000	0
PINDUODUO INC	NOTE 10/0	722304AB8	45,978,688	23,886,000	PRN		SOLE		23,886,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	143,836	14,185	SH		SOLE		14,185	0	0
PONTEM CORPORATION	SHS CL A	G71707106	179,260	17,731	SH		SOLE		17,731	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,631,314	1,740,000	PRN		OTR	1	0	1,740,000	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,706,083	3,953,000	PRN		SOLE		3,953,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	115,888	11,647	SH		OTR	1	0	11,647	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	17,922,404	16,545,000	PRN		OTR	1	0	16,545,000	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	41,681,369	38,478,000	PRN		SOLE		38,478,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	14,908,772	9,404,000	PRN		OTR	1	0	9,404,000	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	35,846,688	22,611,000	PRN		SOLE		22,611,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,254,006	2,445,000	PRN		OTR	1	0	2,445,000	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	5,488,897	5,954,000	PRN		SOLE		5,954,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	146,626	14,539	SH		OTR	1	0	14,539	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	8,668,491	8,683,000	PRN		OTR	1	0	8,683,000	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	21,139,617	21,175,000	PRN		SOLE		21,175,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	30,900,472	16,459,000	PRN		OTR	1	0	16,459,000	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	70,226,808	37,406,000	PRN		SOLE		37,406,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	179,428	17,730	SH		SOLE		17,730	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	22,423,104	18,201,000	PRN		SOLE		18,201,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	8,591,759	8,680,000	PRN		SOLE		8,680,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	9,875,480	8,016,000	PRN		OTR	1	0	8,016,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,781,166	3,820,000	PRN		OTR	1	0	3,820,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,939,832	85,960	SH		SOLE		85,960	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,272,980	2,419	SH	Put	SOLE		2,419	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,642,300	1,065	SH	Put	OTR	1	0	1,065	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	506,160	148	SH	Call	OTR	1	0	148	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,196,819	122,714	SH		OTR	1	0	122,714	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,149,120	336	SH	Call	SOLE		336	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,465,738	2,193,000	PRN		OTR	1	0	2,193,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	3,330,493	4,983,000	PRN		SOLE		4,983,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,027,826	5,862,000	PRN		OTR	1	0	5,862,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,561,844	14,646,000	PRN		SOLE		14,646,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	11,961,157	13,249,000	PRN		SOLE		13,249,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,713,817	5,188,000	PRN		OTR	1	0	5,188,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	17,511,037	14,067,000	PRN		SOLE		14,067,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	7,175,206	5,764,000	PRN		OTR	1	0	5,764,000	0
SOUTHWEST AIRLS CO	COM	844741108	2,885,519	857	SH	Call	OTR	1	0	857	0
SOUTHWEST AIRLS CO	COM	844741108	6,878,781	2,043	SH	Call	SOLE		2,043	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,266,386	334,612	SH		SOLE		334,612	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,732,116	140,544	SH		OTR	1	0	140,544	0
SPDR GOLD TR	GOLD SHS	78463V107	23,562,996	1,389	SH	Call	SOLE		1,389	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,365,004	611	SH	Call	OTR	1	0	611	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,778,626	20,340	SH		SOLE		20,340	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	477,655	1,249	SH		OTR	1	0	1,249	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	5,945,975	6,738,000	PRN		SOLE		6,738,000	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	2,437,338	2,762,000	PRN		OTR	1	0	2,762,000	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	145,535	14,539	SH		OTR	1	0	14,539	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	354,965	35,461	SH		SOLE		35,461	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	118,318	11,820	SH	Call	SOLE		11,820	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	4,868,522	6,257,000	PRN		OTR	1	0	6,257,000	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	11,323,571	14,553,000	PRN		SOLE		14,553,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	10,473,621	15,092,000	PRN		SOLE		15,092,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	4,608,754	6,641,000	PRN		OTR	1	0	6,641,000	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	28,852,356	29,351,000	PRN		SOLE		29,351,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	11,541,532	11,741,000	PRN		OTR	1	0	11,741,000	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	179,250	17,730	SH		SOLE		17,730	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	146,688	14,538	SH		OTR	1	0	14,538	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	357,812	35,462	SH		SOLE		35,462	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,130,414	286	SH	Put	SOLE		286	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,130,414	28,600	SH		SOLE		28,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	849,186	11,400	SH		OTR	1	0	11,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	849,186	114	SH	Put	OTR	1	0	114	0
TESLA INC	COM	88160R101	13,697,616	1,112	SH	Call	SOLE		1,112	0	0
TESLA INC	COM	88160R101	4,508,388	366	SH	Call	OTR	1	0	366	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	229,325	612,000	PRN		OTR	1	0	612,000	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	520,103	1,388,000	PRN		SOLE		1,388,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	10,696,494	17,652,000	PRN		SOLE		17,652,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	4,277,507	7,059,000	PRN		OTR	1	0	7,059,000	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	15,543,266	15,959,000	PRN		SOLE		15,959,000	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	6,476,768	6,650,000	PRN		OTR	1	0	6,650,000	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	479,274	5,051,000	PRN		OTR	1	0	5,051,000	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	1,198,043	12,626,000	PRN		SOLE		12,626,000	0	0
TWO	COM CL A	G9152V101	1,107,045	109,935	SH		SOLE		109,935	0	0
TWO	COM CL A	G9152V101	453,875	45,072	SH		OTR	1	0	45,072	0
TYLER TECHNOLOGIES INC	COM	902252105	506,829	1,572	SH		SOLE		1,572	0	0
TYLER TECHNOLOGIES INC	COM	902252105	213,435	662	SH		OTR	1	0	662	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	143,344	14,184	SH		SOLE		14,184	0	0
UNITI GROUP INC	COM	91325V108	340,311	61,539	SH		SOLE		61,539	0	0
UNITI GROUP INC	COM	91325V108	149,747	27,079	SH		OTR	1	0	27,079	0
VAIL RESORTS INC	COM	91879Q109	2,248,832	9,435	SH		SOLE		9,435	0	0
VAIL RESORTS INC	COM	91879Q109	989,391	4,151	SH		OTR	1	0	4,151	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,751,126	611	SH	Call	OTR	1	0	611	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,980,874	1,389	SH	Call	SOLE		1,389	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	8,029,877	7,637,000	PRN		SOLE		7,637,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	3,536,006	3,363,000	PRN		OTR	1	0	3,363,000	0
VERADIGM INC	COM	01988P108	3,932,185	222,913	SH		SOLE		222,913	0	0
VERADIGM INC	COM	01988P108	1,691,658	95,899	SH		OTR	1	0	95,899	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	936,924	1,070,000	PRN		OTR	1	0	1,070,000	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	2,114,100	2,430,000	PRN		SOLE		2,430,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,997,428	3,471,000	PRN		SOLE		3,471,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	879,881	1,529,000	PRN		OTR	1	0	1,529,000	0
WESTERN DIGITAL CORP.	COM	958102105	473,786	15,017	SH		SOLE		15,017	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	10,535,020	10,825,000	PRN		OTR	1	0	10,825,000	0
WIX COM LTD	NOTE 7/0	92940WAB5	27,298,596	28,050,000	PRN		SOLE		28,050,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	15,621,581	14,848,000	PRN		OTR	1	0	14,848,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	40,082,152	38,070,000	PRN		SOLE		38,070,000	0	0