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
2U INC	NOTE 2.250% 5/0	90214JAB7	10,137,866	16,561,000	PRN		SOLE		16,561,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,668,891	7,627,000	PRN		OTR	1	0	7,627,000	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	5,893,988	8,151,000	PRN		SOLE		8,151,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	2,710,902	3,749,000	PRN		OTR	1	0	3,749,000	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	37,481	3,546	SH	Call	SOLE		3,546	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	15,369	1,454	SH	Call	OTR	1	0	1,454	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	4,153,608	5,789,000	PRN		SOLE		5,789,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	1,601,460	2,232,000	PRN		OTR	1	0	2,232,000	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	3,461,617	3,808,000	PRN		SOLE		3,808,000	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	1,628,996	1,792,000	PRN		OTR	1	0	1,792,000	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	13,238	2,364	SH	Call	SOLE		2,364	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	5,426	969	SH	Call	OTR	1	0	969	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	11,734,233	15,558,000	PRN		SOLE		15,558,000	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	5,308,990	7,039,000	PRN		OTR	1	0	7,039,000	0
AIRBNB INC	NOTE 3/1	009066AB7	31,167,955	35,323,000	PRN		SOLE		35,323,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	14,943,818	16,936,000	PRN		OTR	1	0	16,936,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	4,515,480	5,196,000	PRN		SOLE		5,196,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,760,655	2,026,000	PRN		OTR	1	0	2,026,000	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	8,598,780	9,246,000	PRN		SOLE		9,246,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,956,220	4,254,000	PRN		OTR	1	0	4,254,000	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	14,854,771	15,436,000	PRN		SOLE		15,436,000	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	7,279,185	7,564,000	PRN		OTR	1	0	7,564,000	0
ALTC ACQUISITION CORP	COM CL A	02156V109	15,049	1,454	SH		OTR	1	0	1,454	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	16,489	1,773	SH	Call	SOLE		1,773	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	6,761	727	SH	Call	OTR	1	0	727	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	34,204,774	27,074,000	PRN		SOLE		27,074,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	15,734,147	12,454,000	PRN		OTR	1	0	12,454,000	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	14,903	1,418	SH	Call	SOLE		1,418	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	6,106	581	SH	Call	OTR	1	0	581	0
APPLE INC	COM	037833100	11,727,885	685	SH	Put	SOLE		685	0	0
APPLE INC	COM	037833100	5,393,115	315	SH	Put	OTR	1	0	315	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1,207	7,470	SH	Call	SOLE		7,470	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	495	3,062	SH	Call	OTR	1	0	3,062	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	15,258	1,418	SH	Call	SOLE		1,418	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	6,252	581	SH	Call	OTR	1	0	581	0
ARES CAPITAL CORP	COM	04010L103	353,653	18,164	SH		SOLE		18,164	0	0
ARES CAPITAL CORP	COM	04010L103	166,157	8,534	SH		OTR	1	0	8,534	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	12,497,376	12,311,000	PRN		SOLE		12,311,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	5,749,747	5,664,000	PRN		OTR	1	0	5,664,000	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2,717	260	SH	Call	SOLE		260	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	76,859	7,143	SH	Call	SOLE		7,143	0	0
AURORA CANNABIS INC	COM	05156X884	489	836	SH		SOLE		836	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	1,084,734	1,095,000	PRN		SOLE		1,095,000	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	500,266	505,000	PRN		OTR	1	0	505,000	0
B. RILEY FINANCIAL INC	COM	05580M108	373,788	9,119	SH		SOLE		9,119	0	0
B. RILEY FINANCIAL INC	COM	05580M108	177,446	4,329	SH		OTR	1	0	4,329	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,311,848	3,818,000	PRN		SOLE		3,818,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,459,017	1,682,000	PRN		OTR	1	0	1,682,000	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	1,699	3,546	SH	Call	SOLE		3,546	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	696	1,454	SH	Call	OTR	1	0	1,454	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,780,015	28,848,000	PRN		SOLE		28,848,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,034,013	11,250,000	PRN		OTR	1	0	11,250,000	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	35,357,292	35,377,000	PRN		SOLE		35,377,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	16,263,936	16,273,000	PRN		OTR	1	0	16,273,000	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	45,281,875	45,088,000	PRN		SOLE		45,088,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	20,830,186	20,741,000	PRN		OTR	1	0	20,741,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,530,000	625	SH	Call	SOLE		625	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,364,723	105,840	SH		SOLE		105,840	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,291,632	259	SH	Call	OTR	1	0	259	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,742,439	42,297	SH		OTR	1	0	42,297	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	36,914	3,546	SH	Call	SOLE		3,546	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	15,126	1,453	SH	Call	OTR	1	0	1,453	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	5,180,696	5,177,000	PRN		SOLE		5,177,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,224,587	2,223,000	PRN		OTR	1	0	2,223,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	40,568,838	44,459,000	PRN		SOLE		44,459,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	19,068,513	20,897,000	PRN		OTR	1	0	20,897,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	19,418	1,798	SH	Call	SOLE		1,798	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	7,571	701	SH	Call	OTR	1	0	701	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	20,384,756	18,571,000	PRN		SOLE		18,571,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	9,578,234	8,726,000	PRN		OTR	1	0	8,726,000	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	49,904	4,728	SH	Call	SOLE		4,728	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	20,456	1,938	SH	Call	OTR	1	0	1,938	0
BOOKING HOLDINGS INC	COM	09857L108	2,775,555	9	SH	Put	SOLE		9	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,570,630	7,643	SH		SOLE		7,643	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,233,580	4	SH	Put	OTR	1	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	10,149,279	3,291	SH		OTR	1	0	3,291	0
BOX INC	NOTE 1/1	10316TAB0	11,281,158	10,434,000	PRN		SOLE		10,434,000	0	0
BOX INC	NOTE 1/1	10316TAB0	5,302,166	4,904,000	PRN		OTR	1	0	4,904,000	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	9,193,039	12,146,000	PRN		SOLE		12,146,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,321,017	5,709,000	PRN		OTR	1	0	5,709,000	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	75,087	8,865	SH	Call	SOLE		8,865	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	30,780	3,634	SH	Call	OTR	1	0	3,634	0
CANOPY GROWTH CORP	COM	138035100	144,275	184,306	SH		SOLE		184,306	0	0
CANOPY GROWTH CORP	COM	138035100	1,091	1,394	SH		SOLE		1,394	0	0
CANOPY GROWTH CORP	COM	138035100	175,938	224,755	SH		OTR	1	0	224,755	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,867,996	2,636	SH	Call	SOLE		2,636	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,386,854	1,214	SH	Call	OTR	1	0	1,214	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	2,351,814	3,879,000	PRN		SOLE		3,879,000	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	1,081,628	1,784,000	PRN		OTR	1	0	1,784,000	0
CARMELL THERAPEUTICS CORP	*W EXP 07/12/202	142922111	22,355	6,205	SH	Call	SOLE		6,205	0	0
CARMELL THERAPEUTICS CORP	*W EXP 07/12/202	142922111	9,165	2,544	SH	Call	OTR	1	0	2,544	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	7,728	709	SH	Call	SOLE		709	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	3,161	290	SH	Call	OTR	1	0	290	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	4,824,895	5,056,000	PRN		SOLE		5,056,000	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	2,219,681	2,326,000	PRN		OTR	1	0	2,326,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	403,855	185	SH	Put	SOLE		185	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	185,555	85	SH	Put	OTR	1	0	85	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	13,214,804	15,007,000	PRN		SOLE		15,007,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	6,109,436	6,938,000	PRN		OTR	1	0	6,938,000	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	25,200	2,364	SH	Call	SOLE		2,364	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	10,330	969	SH	Call	OTR	1	0	969	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	6,914,277	2,379,000	PRN		SOLE		2,379,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	3,255,147	1,120,000	PRN		OTR	1	0	1,120,000	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	5,078,894	6,138,000	PRN		SOLE		6,138,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,335,067	2,822,000	PRN		OTR	1	0	2,822,000	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	9,214	886	SH	Call	SOLE		886	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	3,775	363	SH	Call	OTR	1	0	363	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	44,744,587	30,615,000	PRN		SOLE		30,615,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	21,477,110	14,695,000	PRN		OTR	1	0	14,695,000	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	1,442,818	1,419,000	PRN		SOLE		1,419,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	575,500	566,000	PRN		OTR	1	0	566,000	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	51,015	4,728	SH	Call	SOLE		4,728	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	20,911	1,938	SH	Call	OTR	1	0	1,938	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	64,780	5,910	SH	Call	SOLE		5,910	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	26,559	2,423	SH	Call	OTR	1	0	2,423	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	21,526,864	18,644,000	PRN		SOLE		18,644,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	10,121,460	8,766,000	PRN		OTR	1	0	8,766,000	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	11,723,395	13,514,000	PRN		SOLE		13,514,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	5,626,605	6,486,000	PRN		OTR	1	0	6,486,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	26,927,136	22,851,000	PRN		SOLE		22,851,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	12,385,942	10,511,000	PRN		OTR	1	0	10,511,000	0
DEXCOM INC	COM	252131107	485,067	5,199	SH		OTR	1	0	5,199	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	24,704	2,364	SH	Call	SOLE		2,364	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	10,126	969	SH	Call	OTR	1	0	969	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,955,341	11,491,000	PRN		SOLE		11,491,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	4,359,234	6,470,000	PRN		SOLE		6,470,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,463,577	5,681,000	PRN		SOLE		5,681,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,518,766	2,619,000	PRN		OTR	1	0	2,619,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,090,680	3,103,000	PRN		OTR	1	0	3,103,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,290,335	5,436,000	PRN		OTR	1	0	5,436,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	4,006,404	5,272,000	PRN		SOLE		5,272,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,845,134	2,428,000	PRN		OTR	1	0	2,428,000	0
DROPBOX INC	NOTE 3/0	26210CAC8	7,432,034	7,868,000	PRN		SOLE		7,868,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	4,715,861	4,965,000	PRN		SOLE		4,965,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,932,886	2,035,000	PRN		OTR	1	0	2,035,000	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,046,303	3,225,000	PRN		OTR	1	0	3,225,000	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	22,207,292	14,582,000	PRN		SOLE		14,582,000	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	9,774,133	6,418,000	PRN		OTR	1	0	6,418,000	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	27,482	8,865	SH	Call	SOLE		8,865	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	11,265	3,634	SH	Call	OTR	1	0	3,634	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	4,161	2,364	SH	Call	SOLE		2,364	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	1,705	969	SH	Call	OTR	1	0	969	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	14,489,978	16,436,000	PRN		SOLE		16,436,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	6,668,422	7,564,000	PRN		OTR	1	0	7,564,000	0
EURONET WORLDWIDE INC	COM	298736109	940,732	11,851	SH		SOLE		11,851	0	0
EURONET WORLDWIDE INC	COM	298736109	364,989	4,598	SH		OTR	1	0	4,598	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	23,850,432	21,491,000	PRN		SOLE		21,491,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	11,449,672	10,317,000	PRN		OTR	1	0	10,317,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	22,455,948	20,965,000	PRN		SOLE		20,965,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	10,778,640	10,063,000	PRN		OTR	1	0	10,063,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,913,796	14,244,000	PRN		SOLE		14,244,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,943,755	6,556,000	PRN		OTR	1	0	6,556,000	0
FARFETCH LTD	ORD SH CL A	30744W107	1,717,980	8,220	SH	Put	SOLE		8,220	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	10,670,953	19,638,000	PRN		SOLE		19,638,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	790,020	3,780	SH	Put	OTR	1	0	3,780	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	4,914,356	9,044,000	PRN		OTR	1	0	9,044,000	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	18,386	1,773	SH	Call	SOLE		1,773	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	7,539	727	SH	Call	OTR	1	0	727	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	14,676	1,418	SH	Call	SOLE		1,418	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	6,013	581	SH	Call	OTR	1	0	581	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	4,727,205	7,218,000	PRN		SOLE		7,218,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,892,716	2,890,000	PRN		OTR	1	0	2,890,000	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	31,973	2,955	SH	Call	SOLE		2,955	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	13,103	1,211	SH	Call	OTR	1	0	1,211	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	149,084	14,185	SH	Call	SOLE		14,185	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	61,116	5,815	SH	Call	OTR	1	0	5,815	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	694,316	2,534	SH	Put	SOLE		2,534	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	277,562	1,013	SH	Put	OTR	1	0	1,013	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	17,940,488	20,445,000	PRN		SOLE		20,445,000	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	8,042,288	9,165,000	PRN		OTR	1	0	9,165,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,222,013	20,882,000	PRN		SOLE		20,882,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,534,971	8,978,000	PRN		OTR	1	0	8,978,000	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	542,465	188,356	SH		SOLE		188,356	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	249,535	86,644	SH		OTR	1	0	86,644	0
GROUPON INC	COM NEW	399473206	26,044	17	SH	Put	SOLE		17	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,265,287	3,938,000	PRN		SOLE		3,938,000	0	0
GROUPON INC	COM NEW	399473206	12,256	8	SH	Put	OTR	1	0	8	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,042,331	1,812,000	PRN		OTR	1	0	1,812,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	28,138,740	27,587,000	PRN		SOLE		27,587,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	13,011,120	12,756,000	PRN		OTR	1	0	12,756,000	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	14,430,360	16,579,000	PRN		SOLE		16,579,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	6,782,157	7,792,000	PRN		OTR	1	0	7,792,000	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	6,355,184	6,824,000	PRN		SOLE		6,824,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	2,924,279	3,140,000	PRN		OTR	1	0	3,140,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	42,446,900	19,835,000	PRN		SOLE		19,835,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	19,951,220	9,323,000	PRN		OTR	1	0	9,323,000	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	38,603	3,571	SH	Call	SOLE		3,571	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	13,262,925	13,603,000	PRN		SOLE		13,603,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	6,251,148	6,397,000	PRN		OTR	1	0	6,397,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,535,787	5,479	SH	Put	SOLE		5,479	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,117,332	1,028	SH	Call	SOLE		1,028	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,321,785	200,595	SH		SOLE		200,595	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,688,213	2,521	SH	Put	OTR	1	0	2,521	0
ISHARES TR	20 YR TR BD ETF	464287432	4,186,168	472	SH	Call	OTR	1	0	472	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,449,409	92,326	SH		OTR	1	0	92,326	0
ITRON INC	NOTE 3/1	465741AN6	10,782,023	12,498,000	PRN		SOLE		12,498,000	0	0
ITRON INC	NOTE 3/1	465741AN6	5,177,925	6,002,000	PRN		OTR	1	0	6,002,000	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	47,600	4,432	SH	Call	SOLE		4,432	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	19,515	1,817	SH	Call	OTR	1	0	1,817	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	18,209	1,773	SH	Call	SOLE		1,773	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	7,466	727	SH	Call	OTR	1	0	727	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	1,837,311	2,891,000	PRN		SOLE		2,891,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	863,683	1,359,000	PRN		OTR	1	0	1,359,000	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3,756	354	SH	Call	SOLE		354	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1,538	145	SH	Call	OTR	1	0	145	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	283,404	26,978	SH	Call	SOLE		26,978	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	110,523	10,521	SH	Call	OTR	1	0	10,521	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	9,232	886	SH	Call	SOLE		886	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3,782	363	SH	Call	OTR	1	0	363	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	28,723	7,092	SH	Call	SOLE		7,092	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	6,398,600	8,560,000	PRN		SOLE		8,560,000	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	2,945,150	3,940,000	PRN		OTR	1	0	3,940,000	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	234,165	21,582	SH	Call	SOLE		21,582	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	91,324	8,417	SH	Call	OTR	1	0	8,417	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	12,252,054	11,996,000	PRN		SOLE		11,996,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,762,428	5,642,000	PRN		OTR	1	0	5,642,000	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	29,206,793	13,463,000	PRN		SOLE		13,463,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	13,728,039	6,328,000	PRN		OTR	1	0	6,328,000	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	2,273,389	2,155,000	PRN		SOLE		2,155,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	996,915	945,000	PRN		OTR	1	0	945,000	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,478,634	409,251	SH		SOLE		409,251	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	3,398,510	3,796,000	PRN		SOLE		3,796,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,425,297	1,592,000	PRN		OTR	1	0	1,592,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,412,666	82,161	SH		SOLE		82,161	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	4,674,864	4,335,000	PRN		SOLE		4,335,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	711,844	1,021,000	PRN		SOLE		1,021,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	333,960	479,000	PRN		OTR	1	0	479,000	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,822,496	1,690,000	PRN		OTR	1	0	1,690,000	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	2,071,688	2,380,000	PRN		SOLE		2,380,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	974,912	1,120,000	PRN		OTR	1	0	1,120,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	23,882,646	13,942,000	PRN		SOLE		13,942,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	11,233,854	6,558,000	PRN		OTR	1	0	6,558,000	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	45,676	16,313	SH	Call	SOLE		16,313	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	18,726	6,688	SH	Call	OTR	1	0	6,688	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	154,169	14,183	SH	Call	SOLE		14,183	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	63,220	5,816	SH	Call	OTR	1	0	5,816	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	760	1,418	SH	Call	SOLE		1,418	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	312	581	SH	Call	OTR	1	0	581	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	4,082,544	3,081,000	PRN		SOLE		3,081,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	1,880,276	1,419,000	PRN		OTR	1	0	1,419,000	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	15,288,768	15,878,000	PRN		SOLE		15,878,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,339,148	7,622,000	PRN		OTR	1	0	7,622,000	0
NET POWER INC	*W EXP 06/08/202	64107A113	2,673	177	SH	Call	SOLE		177	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	1,087	72	SH	Call	OTR	1	0	72	0
NICE LTD	NOTE 9/1	653656AB4	3,218,528	3,560,000	PRN		SOLE		3,560,000	0	0
NICE LTD	NOTE 9/1	653656AB4	1,482,693	1,640,000	PRN		OTR	1	0	1,640,000	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	1,471,675	1,369,000	PRN		SOLE		1,369,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	678,325	631,000	PRN		OTR	1	0	631,000	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	63,888	5,910	SH	Call	SOLE		5,910	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	26,193	2,423	SH	Call	OTR	1	0	2,423	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	14,478	1,418	SH	Call	SOLE		1,418	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	5,942	582	SH	Call	OTR	1	0	582	0
NOVA LTD	NOTE 10/1	66980MAB2	19,924,273	12,937,000	PRN		SOLE		12,937,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	8,567,576	5,563,000	PRN		OTR	1	0	5,563,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	25,815,417	29,997,000	PRN		SOLE		29,997,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	12,911,582	15,003,000	PRN		OTR	1	0	15,003,000	0
NUBURU INC	*W EXP 01/31/202	67021W111	2,312	6,645	SH	Call	SOLE		6,645	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	1,133	3,255	SH	Call	OTR	1	0	3,255	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	6,082,480	6,809,000	PRN		SOLE		6,809,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,850,520	3,191,000	PRN		OTR	1	0	3,191,000	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	39,240	3,688	SH	Call	SOLE		3,688	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	16,088	1,512	SH	Call	OTR	1	0	1,512	0
OCCIDENTAL PETE CORP	COM	674599105	259,520	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	129,760	2,000	SH		OTR	1	0	2,000	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	65,010	5,910	SH	Call	SOLE		5,910	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	26,653	2,423	SH	Call	OTR	1	0	2,423	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	6,706,266	7,382,000	PRN		SOLE		7,382,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,286,816	3,618,000	PRN		OTR	1	0	3,618,000	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	12,020,523	19,790,000	PRN		SOLE		19,790,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,810,032	7,919,000	PRN		OTR	1	0	7,919,000	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	39,148	3,546	SH	Call	SOLE		3,546	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	16,052	1,454	SH	Call	OTR	1	0	1,454	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	40,310,127	42,114,000	PRN		SOLE		42,114,000	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	18,673,371	19,509,000	PRN		OTR	1	0	19,509,000	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	61,386,760	26,632,000	PRN		SOLE		26,632,000	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	28,849,380	12,516,000	PRN		OTR	1	0	12,516,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,633,054	1,785,000	PRN		SOLE		1,785,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	654,136	715,000	PRN		OTR	1	0	715,000	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	4,080,545	5,069,000	PRN		SOLE		5,069,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	1,916,705	2,381,000	PRN		OTR	1	0	2,381,000	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	5,332,768	5,442,000	PRN		SOLE		5,442,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	2,460,599	2,511,000	PRN		OTR	1	0	2,511,000	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	15,073	1,418	SH	Call	SOLE		1,418	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	6,176	581	SH	Call	OTR	1	0	581	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	38,297	3,546	SH	Call	SOLE		3,546	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	15,703	1,454	SH	Call	OTR	1	0	1,454	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	6,282,601	6,505,000	PRN		SOLE		6,505,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,079,005	3,188,000	PRN		OTR	1	0	3,188,000	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	101,792	9,469	SH	Call	SOLE		9,469	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	41,732	3,882	SH	Call	OTR	1	0	3,882	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	11,012,777	13,629,000	PRN		SOLE		13,629,000	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	5,068,027	6,272,000	PRN		OTR	1	0	6,272,000	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	25,295	2,364	SH	Call	SOLE		2,364	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	10,349	969	SH	Call	OTR	1	0	969	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	34,568,107	24,156,000	PRN		SOLE		24,156,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	16,246,552	11,353,000	PRN		OTR	1	0	11,353,000	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	74,821	7,092	SH	Call	SOLE		7,092	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	30,669	2,907	SH	Call	OTR	1	0	2,907	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	14,999	3,597	SH	Call	SOLE		3,597	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	5,851	1,403	SH	Call	OTR	1	0	1,403	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	11,661	8,329	SH	Call	SOLE		8,329	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	4,780	3,414	SH	Call	OTR	1	0	3,414	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	29,505,899	30,822,000	PRN		SOLE		30,822,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	18,854,357	16,932,000	PRN		SOLE		16,932,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	8,929,429	8,019,000	PRN		OTR	1	0	8,019,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	13,572,599	14,178,000	PRN		OTR	1	0	14,178,000	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	830	2,364	SH	Call	SOLE		2,364	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	1,568	4,465	SH		SOLE		4,465	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	340	969	SH	Call	OTR	1	0	969	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	627	1,785	SH		OTR	1	0	1,785	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	6,347	3,546	SH	Call	SOLE		3,546	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	2,603	1,454	SH	Call	OTR	1	0	1,454	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	3,723,895	4,983,000	PRN		SOLE		4,983,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,638,873	2,193,000	PRN		OTR	1	0	2,193,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	15,484,768	15,646,000	PRN		SOLE		15,646,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	7,278,217	7,354,000	PRN		OTR	1	0	7,354,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	11,148,567	12,504,000	PRN		SOLE		12,504,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,461,566	5,004,000	PRN		OTR	1	0	5,004,000	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	37,912	3,597	SH	Call	SOLE		3,597	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	14,788	1,403	SH	Call	OTR	1	0	1,403	0
SLAM CORP	*W EXP 02/23/202	G8210L121	19,113	1,773	SH	Call	SOLE		1,773	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	7,837	727	SH	Call	OTR	1	0	727	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	12,270,892	13,249,000	PRN		SOLE		13,249,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,902,244	5,293,000	PRN		OTR	1	0	5,293,000	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	18,085	1,773	SH	Call	SOLE		1,773	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	7,415	727	SH	Call	OTR	1	0	727	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	34,826,886	38,019,000	PRN		SOLE		38,019,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	16,023,354	17,492,000	PRN		OTR	1	0	17,492,000	0
SOUTHWEST AIRLS CO	COM	844741108	12,165,258	4,494	SH	Call	SOLE		4,494	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,335,416	197,097	SH		SOLE		197,097	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,110,816	1,888	SH	Call	OTR	1	0	1,888	0
SOUTHWEST AIRLS CO	COM	844741108	2,240,070	82,751	SH		OTR	1	0	82,751	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,654,924	413	SH	Put	SOLE		413	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,154,733	16,737	SH		SOLE		16,737	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,993,876	187	SH	Put	OTR	1	0	187	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,285,184	7,685	SH		OTR	1	0	7,685	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,250,322	1,027	SH	Put	SOLE		1,027	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,878,678	473	SH	Put	OTR	1	0	473	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	14,493,366	17,007,000	PRN		SOLE		17,007,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	6,811,635	7,993,000	PRN		OTR	1	0	7,993,000	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	8,171,118	6,738,000	PRN		SOLE		6,738,000	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	3,349,455	2,762,000	PRN		OTR	1	0	2,762,000	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	9,386,213	9,184,000	PRN		SOLE		9,184,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	4,411,030	4,316,000	PRN		OTR	1	0	4,316,000	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	14,779,010	22,815,000	PRN		SOLE		22,815,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,224,684	5,136,000	PRN		SOLE		5,136,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,484,259	2,364,000	PRN		OTR	1	0	2,364,000	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	6,798,409	10,495,000	PRN		OTR	1	0	10,495,000	0
SUNRUN INC	NOTE 2/0	86771WAB1	8,651,290	11,902,000	PRN		SOLE		11,902,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	4,238,420	5,831,000	PRN		OTR	1	0	5,831,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	11,162,937	15,612,000	PRN		SOLE		15,612,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	959,771	2,053,000	PRN		SOLE		2,053,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	442,720	947,000	PRN		OTR	1	0	947,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	4,988,715	6,977,000	PRN		OTR	1	0	6,977,000	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	14,648	1,418	SH	Call	SOLE		1,418	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6,002	581	SH	Call	OTR	1	0	581	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	6,052	1,182	SH	Call	SOLE		1,182	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	2,478	484	SH	Call	OTR	1	0	484	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	19,858	3,546	SH	Call	SOLE		3,546	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	8,142	1,454	SH	Call	OTR	1	0	1,454	0
UPSTART HLDGS INC	COM	91680M107	6,452,894	2,261	SH	Put	SOLE		2,261	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	12,310,575	18,582,000	PRN		SOLE		18,582,000	0	0
UPSTART HLDGS INC	COM	91680M107	2,965,306	1,039	SH	Put	OTR	1	0	1,039	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,663,050	8,548,000	PRN		OTR	1	0	8,548,000	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	3,860,308	3,401,000	PRN		SOLE		3,401,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	1,814,947	1,599,000	PRN		OTR	1	0	1,599,000	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	12,320,909	10,473,000	PRN		SOLE		10,473,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	5,913,989	5,027,000	PRN		OTR	1	0	5,027,000	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	11,938,293	13,949,000	PRN		SOLE		13,949,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	5,610,972	6,556,000	PRN		OTR	1	0	6,556,000	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,288,656	7,312	SH	Put	SOLE		7,312	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	7,963,040	10,144,000	PRN		SOLE		10,144,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,053,245	3,365	SH	Put	OTR	1	0	3,365	0
VNET GROUP INC	NOTE 2/0	90138VAB3	3,666,735	4,671,000	PRN		OTR	1	0	4,671,000	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	7,019,735	8,562,000	PRN		SOLE		8,562,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,228,652	3,938,000	PRN		OTR	1	0	3,938,000	0
WELLS FARGO CO NEW	COM	949746101	4,167,720	1,020	SH	Put	SOLE		1,020	0	0
WELLS FARGO CO NEW	COM	949746101	1,681,103	41,143	SH		SOLE		41,143	0	0
WELLS FARGO CO NEW	COM	949746101	1,961,280	480	SH	Put	OTR	1	0	480	0
WELLS FARGO CO NEW	COM	949746101	787,372	19,270	SH		OTR	1	0	19,270	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	3,742,562	5,210,000	PRN		SOLE		5,210,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	1,645,003	2,290,000	PRN		OTR	1	0	2,290,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	3,791	357	SH	Call	SOLE		357	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	42	357	SH		SOLE		357	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	1,519	143	SH	Call	OTR	1	0	143	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	17	143	SH		OTR	1	0	143	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	45,813,739	38,070,000	PRN		SOLE		38,070,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17,868,202	14,848,000	PRN		OTR	1	0	14,848,000	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	7,942,118	8,219,000	PRN		SOLE		8,219,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	3,653,626	3,781,000	PRN		OTR	1	0	3,781,000	0