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	3,108,933	6,633,000	PRN		SOLE		6,633,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	1,431,900	3,055,000	PRN		OTR	1	0	3,055,000	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	6,465,230	3,808,000	PRN		SOLE		3,808,000	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	1,605,910	1,792,000	PRN		OTR	1	0	1,792,000	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	15,958,295	19,161,000	PRN		SOLE		19,161,000	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	7,500,674	9,006,000	PRN		OTR	1	0	9,006,000	0
AIRBNB INC	NOTE 3/1	009066AB7	32,949,294	35,323,000	PRN		SOLE		35,323,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	15,797,901	16,936,000	PRN		OTR	1	0	16,936,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,937,217	6,444,000	PRN		SOLE		6,444,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,789,866	3,028,000	PRN		OTR	1	0	3,028,000	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	23,490,463	22,601,000	PRN		SOLE		22,601,000	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	10,808,253	10,399,000	PRN		OTR	1	0	10,399,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	22,008,036	13,538,000	PRN		SOLE		13,538,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	20,757,912	12,769,000	PRN		OTR	1	0	12,769,000	0
ARES CAPITAL CORP	COM	04010L103	354,086	17,007	SH		SOLE		17,007	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	17,134,003	15,050,000	PRN		SOLE		15,050,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	7,883,919	6,925,000	PRN		OTR	1	0	6,925,000	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	5,996,311	7,431,000	PRN		SOLE		7,431,000	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	2,758,901	3,419,000	PRN		OTR	1	0	3,419,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	23,904,666	16,438,000	PRN		SOLE		16,438,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	10,996,902	7,562,000	PRN		OTR	1	0	7,562,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,835,265	3,818,000	PRN		SOLE		3,818,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,385,440	2,729,000	PRN		SOLE		2,729,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,279,755	1,271,000	PRN		OTR	1	0	1,271,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,511,679	1,682,000	PRN		OTR	1	0	1,682,000	0
BEYOND MEAT INC	COM	08862E109	1,786,824	2,158	SH	Put	SOLE		2,158	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	6,910,565	28,848,000	PRN		SOLE		28,848,000	0	0
BEYOND MEAT INC	COM	08862E109	697,176	842	SH	Put	OTR	1	0	842	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,694,949	11,250,000	PRN		OTR	1	0	11,250,000	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	34,051,086	34,008,000	PRN		SOLE		34,008,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	15,661,818	15,642,000	PRN		OTR	1	0	15,642,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,275,164	146	SH	Put	SOLE		146	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,442,634	96,664	SH		SOLE		96,664	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	515,306	59	SH	Put	OTR	1	0	59	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,378,661	38,684	SH		OTR	1	0	38,684	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,041,717	3,779,000	PRN		SOLE		3,779,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,661,313	1,621,000	PRN		OTR	1	0	1,621,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	40,646,343	39,820,000	PRN		SOLE		39,820,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	18,699,156	18,319,000	PRN		OTR	1	0	18,319,000	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	20,055,732	19,041,000	PRN		SOLE		19,041,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	9,222,625	8,756,000	PRN		OTR	1	0	8,756,000	0
BOX INC	NOTE 1/1	10316TAB0	12,548,304	10,434,000	PRN		SOLE		10,434,000	0	0
BOX INC	NOTE 1/1	10316TAB0	5,897,727	4,904,000	PRN		OTR	1	0	4,904,000	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,238,260	1,226,000	PRN		SOLE		1,226,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	454,429	554,000	PRN		OTR	1	0	554,000	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	4,428,054	3,937,000	PRN		SOLE		3,937,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,134,501	1,813,000	PRN		OTR	1	0	1,813,000	0
CANADIAN SOLAR INC	COM	136635109	1,353,560	685	SH	Put	SOLE		685	0	0
CANADIAN SOLAR INC	COM	136635109	622,440	315	SH	Put	OTR	1	0	315	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,087,200	240	SH	Put	SOLE		240	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	498,300	110	SH	Put	OTR	1	0	110	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	1,915,245	1,713,000	PRN		SOLE		1,713,000	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	727,911	787,000	PRN		OTR	1	0	787,000	0
CARVANA CO	CL A	146869102	2,426,316	276	SH	Put	SOLE		276	0	0
CARVANA CO	CL A	146869102	1,090,084	124	SH	Put	OTR	1	0	124	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	13,179,823	13,615,000	PRN		SOLE		13,615,000	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	6,066,688	6,267,000	PRN		OTR	1	0	6,267,000	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	24,975,736	8,875,000	PRN		SOLE		8,875,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	11,751,970	4,176,000	PRN		OTR	1	0	4,176,000	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	9,582,618	10,770,000	PRN		SOLE		10,770,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,504,809	5,063,000	PRN		OTR	1	0	5,063,000	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	42,533,543	30,615,000	PRN		SOLE		30,615,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	20,415,822	14,695,000	PRN		OTR	1	0	14,695,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,499,577	1,413,000	PRN		SOLE		1,413,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	716,222	652,000	PRN		OTR	1	0	652,000	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	1,749,075	1,419,000	PRN		SOLE		1,419,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	831,052	566,000	PRN		OTR	1	0	566,000	0
CORE SCIENTIFIC INC NEW	COM	21874A106	240,044	67,809	SH		SOLE		67,809	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	110,416	31,191	SH		OTR	1	0	31,191	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	1,641,265	7,573,000	PRN		SOLE		7,573,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	755,724	3,487,000	PRN		OTR	1	0	3,487,000	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	48,377,536	28,360,000	PRN		SOLE		28,360,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	22,261,173	13,050,000	PRN		OTR	1	0	13,050,000	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	18,707,464	11,790,000	PRN		SOLE		11,790,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	8,822,180	5,560,000	PRN		OTR	1	0	5,560,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	46,227,633	32,779,000	PRN		SOLE		32,779,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	21,271,283	15,083,000	PRN		OTR	1	0	15,083,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	24,180,951	26,389,000	PRN		SOLE		26,389,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	11,123,293	12,139,000	PRN		OTR	1	0	12,139,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,154,422	12,876,000	PRN		SOLE		12,876,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,225,925	3,568,000	PRN		SOLE		3,568,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,245,692	1,705,000	PRN		OTR	1	0	1,705,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,832,123	6,051,000	PRN		OTR	1	0	6,051,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	12,290,910	14,173,000	PRN		SOLE		14,173,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	5,660,254	6,527,000	PRN		OTR	1	0	6,527,000	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	19,456,063	14,582,000	PRN		SOLE		14,582,000	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	8,563,229	6,418,000	PRN		OTR	1	0	6,418,000	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	220,394	3,528	SH		SOLE		3,528	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	12,745,255	13,840,000	PRN		SOLE		13,840,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	5,864,291	6,368,000	PRN		OTR	1	0	6,368,000	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,471,307	68,817	SH		SOLE		68,817	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	677,147	31,672	SH		OTR	1	0	31,672	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	238,520	890	SH	Call	SOLE		890	0	0
EURONET WORLDWIDE INC	COM	298736109	1,142,832	10,396	SH		SOLE		10,396	0	0
EURONET WORLDWIDE INC	COM	298736109	442,908	4,029	SH		OTR	1	0	4,029	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	21,169,173	21,491,000	PRN		SOLE		21,491,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	10,162,503	10,317,000	PRN		OTR	1	0	10,317,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	28,356,650	24,803,000	PRN		SOLE		24,803,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	13,044,768	11,410,000	PRN		OTR	1	0	11,410,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	11,785,760	12,258,000	PRN		SOLE		12,258,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,691,726	3,817,000	PRN		SOLE		3,817,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,424,642	5,642,000	PRN		OTR	1	0	5,642,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,966,532	1,758,000	PRN		OTR	1	0	1,758,000	0
EXXON MOBIL CORP	COM	30231G102	3,673,184	31,600	SH		OTR	1	0	31,600	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	5,055,475	5,822,000	PRN		SOLE		5,822,000	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	2,325,415	2,678,000	PRN		OTR	1	0	2,678,000	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	7,754,852	12,214,000	PRN		SOLE		12,214,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,567,587	5,619,000	PRN		OTR	1	0	5,619,000	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	153,153	14,185	SH	Call	SOLE		14,185	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	21,872,426	24,048,000	PRN		SOLE		24,048,000	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	10,061,243	11,062,000	PRN		OTR	1	0	11,062,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,187,161	20,882,000	PRN		SOLE		20,882,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,519,987	8,978,000	PRN		OTR	1	0	8,978,000	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	5,447,640	2,568,000	PRN		SOLE		2,568,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	938,827	1,182,000	PRN		OTR	1	0	1,182,000	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	16,349,914	17,777,000	PRN		SOLE		17,777,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	7,674,169	8,344,000	PRN		OTR	1	0	8,344,000	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	8,709,268	10,266,000	PRN		SOLE		10,266,000	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,252,171	2,363,000	PRN		OTR	1	0	2,363,000	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	685,615	68,493	SH		SOLE		68,493	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	315,385	31,507	SH		OTR	1	0	31,507	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	6,845,240	7,340,000	PRN		SOLE		7,340,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,150,303	3,378,000	PRN		OTR	1	0	3,378,000	0
IMMUNITYBIO INC	COM	45256X103	235,206	438	SH	Call	SOLE		438	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	7,876,852	5,820,000	PRN		SOLE		5,820,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	3,627,141	2,680,000	PRN		OTR	1	0	2,680,000	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	332,132	383,000	PRN		SOLE		383,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	65,471,674	24,080,000	PRN		SOLE		24,080,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	30,120,240	11,078,000	PRN		OTR	1	0	11,078,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	29,835,700	29,108,000	PRN		SOLE		29,108,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	13,726,800	13,392,000	PRN		OTR	1	0	13,392,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,185,142	342	SH	Call	SOLE		342	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,015,358	158	SH	Call	OTR	1	0	158	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	9,166,069	9,182,000	PRN		SOLE		9,182,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,310,508	4,318,000	PRN		OTR	1	0	4,318,000	0
IQIYI INC	SPONSORED ADS	46267X108	1,956,798	4,626	SH	Put	SOLE		4,626	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	1,580,320	1,700,000	PRN		SOLE		1,700,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	919,602	2,174	SH	Put	OTR	1	0	2,174	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	740,000	800,000	PRN		OTR	1	0	800,000	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,925,600	16,600	SH		SOLE		16,600	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	12,587,072	12,667,000	PRN		SOLE		12,667,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,796,194	5,833,000	PRN		OTR	1	0	5,833,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,142,395	685	SH	Put	SOLE		685	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,530,114	1,747	SH	Call	SOLE		1,747	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,824,605	315	SH	Put	OTR	1	0	315	0
ISHARES TR	20 YR TR BD ETF	464287432	7,597,986	803	SH	Call	OTR	1	0	803	0
ITRON INC	NOTE 3/1	465741AN6	13,822,455	13,699,000	PRN		SOLE		13,699,000	0	0
ITRON INC	NOTE 3/1	465741AN6	6,357,785	6,301,000	PRN		OTR	1	0	6,301,000	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	3,239,801	3,596,000	PRN		SOLE		3,596,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	905,962	1,654,000	PRN		OTR	1	0	1,654,000	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	6,320,879	8,324,000	PRN		SOLE		8,324,000	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	2,909,093	3,831,000	PRN		OTR	1	0	3,831,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	15,699,286	14,136,000	PRN		SOLE		14,136,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,221,050	6,502,000	PRN		OTR	1	0	6,502,000	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	17,501,900	13,463,000	PRN		SOLE		13,463,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	8,226,400	6,328,000	PRN		OTR	1	0	6,328,000	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	20,790,584	16,438,000	PRN		SOLE		16,438,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	9,564,327	7,562,000	PRN		OTR	1	0	7,562,000	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	17,928,181	16,093,000	PRN		SOLE		16,093,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	8,251,665	7,407,000	PRN		OTR	1	0	7,407,000	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2	11,778,661	8,108,000	PRN		SOLE		8,108,000	0	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2	5,653,990	3,892,000	PRN		OTR	1	0	3,892,000	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,603,858	3,092,000	PRN		SOLE		3,092,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,203,123	1,296,000	PRN		OTR	1	0	1,296,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,450,149	719	SH	Call	SOLE		719	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,302,666	70,256	SH		SOLE		70,256	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,520,851	281	SH	Call	OTR	1	0	281	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,457,516	27,394	SH		OTR	1	0	27,394	0
MICROSTRATEGY INC	CL A NEW	594972408	1,363,648	8	SH	Put	SOLE		8	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,656,838	2,897,000	PRN		SOLE		2,897,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	2,519,451	2,736,000	PRN		SOLE		2,736,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	681,824	4	SH	Put	OTR	1	0	4	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,742,635	1,264,000	PRN		OTR	1	0	1,264,000	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	4,838,105	1,128,000	PRN		OTR	1	0	1,128,000	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	2,349,657	2,380,000	PRN		SOLE		2,380,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	1,095,149	1,120,000	PRN		OTR	1	0	1,120,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	39,574,352	22,601,000	PRN		SOLE		22,601,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	18,208,649	10,399,000	PRN		OTR	1	0	10,399,000	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	22,512	16,313	SH	Call	SOLE		16,313	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	159,133	14,183	SH	Call	SOLE		14,183	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	27,270,563	11,202,000	PRN		SOLE		11,202,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	12,542,219	5,152,000	PRN		OTR	1	0	5,152,000	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	16,698,129	15,878,000	PRN		SOLE		15,878,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	8,015,692	7,622,000	PRN		OTR	1	0	7,622,000	0
NEOGAMES S A	SHS	L6673X107	450,270	15,548	SH		SOLE		15,548	0	0
NEOGAMES S A	SHS	L6673X107	207,180	7,154	SH		OTR	1	0	7,154	0
NEW YORK CMNTY BANCORP INC	COM	649445103	218,960	680	SH	Call	SOLE		680	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	218,960	680	SH	Put	SOLE		680	0	0
NICE LTD	NOTE 9/1	653656AB4	7,137,219	6,811,000	PRN		SOLE		6,811,000	0	0
NICE LTD	NOTE 9/1	653656AB4	3,289,346	3,139,000	PRN		OTR	1	0	3,139,000	0
NOVA LTD	NOTE 10/1	66980MAB2	30,826,905	12,937,000	PRN		SOLE		12,937,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	13,255,783	5,563,000	PRN		OTR	1	0	5,563,000	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	5,057,238	4,932,000	PRN		SOLE		4,932,000	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	1,398,986	2,268,000	PRN		OTR	1	0	2,268,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	29,023,107	31,747,000	PRN		SOLE		31,747,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	13,715,743	15,003,000	PRN		OTR	1	0	15,003,000	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	13,043,221	10,616,000	PRN		SOLE		10,616,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	6,000,668	4,884,000	PRN		OTR	1	0	4,884,000	0
OCCIDENTAL PETE CORP	COM	674599105	259,960	4,000	SH		SOLE		4,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,100,856	7,382,000	PRN		SOLE		7,382,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,480,208	3,618,000	PRN		OTR	1	0	3,618,000	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	10,685,775	14,739,000	PRN		SOLE		14,739,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,056,875	6,975,000	PRN		OTR	1	0	6,975,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,339,139	3,714,000	PRN		SOLE		3,714,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,763,848	1,786,000	PRN		OTR	1	0	1,786,000	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	4,416,967	4,964,000	PRN		SOLE		4,964,000	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,238,203	2,339,000	PRN		OTR	1	0	2,339,000	0
PAYPAL HLDGS INC	COM	70450Y103	1,614,459	241	SH	Call	SOLE		241	0	0
PAYPAL HLDGS INC	COM	70450Y103	743,589	111	SH	Call	OTR	1	0	111	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	5,527,493	6,429,000	PRN		SOLE		6,429,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	2,597,380	3,021,000	PRN		OTR	1	0	3,021,000	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	8,271,274	8,311,000	PRN		SOLE		8,311,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	3,804,726	3,823,000	PRN		OTR	1	0	3,823,000	0
PROGRESS SOFTWARE CORP	COM	743312100	376,369	7,060	SH		SOLE		7,060	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	3,501,964	2,295,000	PRN		SOLE		2,295,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	499,448	1,304,000	PRN		SOLE		1,304,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	621,031	639,000	PRN		OTR	1	0	639,000	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	1,231,226	1,124,000	PRN		OTR	1	0	1,124,000	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	19,186,266	20,648,000	PRN		SOLE		20,648,000	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	8,830,254	9,503,000	PRN		OTR	1	0	9,503,000	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	6,436,857	6,953,000	PRN		SOLE		6,953,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	2,961,529	3,199,000	PRN		OTR	1	0	3,199,000	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	2,775,420	3,060,000	PRN		SOLE		3,060,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,153,728	1,440,000	PRN		OTR	1	0	1,440,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	40,694,977	40,549,000	PRN		SOLE		40,549,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	8,223,719	6,729,000	PRN		SOLE		6,729,000	0	0
SEA LTD	SPONSORD ADS	81141R100	795,123	14,804	SH		OTR	1	0	14,804	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	3,937,706	3,222,000	PRN		OTR	1	0	3,222,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	18,724,165	18,657,000	PRN		OTR	1	0	18,657,000	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,936,092	1,027	SH	Put	SOLE		1,027	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,957,908	473	SH	Put	OTR	1	0	473	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	3,228	21,662	SH	Call	OTR	1	0	21,662	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	7,870,229	8,681,000	PRN		SOLE		8,681,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	3,621,883	3,995,000	PRN		OTR	1	0	3,995,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	22,327,639	20,782,000	PRN		SOLE		20,782,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	10,276,387	9,565,000	PRN		OTR	1	0	9,565,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	11,899,955	12,504,000	PRN		SOLE		12,504,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,762,267	5,004,000	PRN		OTR	1	0	5,004,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	5,882,660	7,718,000	PRN		SOLE		7,718,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,130,902	3,607,000	PRN		SOLE		3,607,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,707,334	3,552,000	PRN		OTR	1	0	3,552,000	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,402,390	1,435,000	PRN		OTR	1	0	1,435,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	30,635,527	33,567,000	PRN		SOLE		33,567,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	14,095,245	15,444,000	PRN		OTR	1	0	15,444,000	0
SOUTHWEST AIRLS CO	COM	844741108	1,231,818	422	SH	Call	SOLE		422	0	0
SOUTHWEST AIRLS CO	COM	844741108	519,582	178	SH	Call	OTR	1	0	178	0
SPDR GOLD TR	GOLD SHS	78463V107	19,728,548	959	SH	Put	SOLE		959	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,072,252	441	SH	Put	OTR	1	0	441	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,766,920	76,026	SH		SOLE		76,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,662,091	35,678	SH		OTR	1	0	35,678	0
SPDR SER TR	S&P REGL BKG	78464A698	6,843,108	1,361	SH	Call	SOLE		1,361	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,843,108	1,361	SH	Put	SOLE		1,361	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,631,372	72,223	SH		SOLE		72,223	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,212,892	639	SH	Call	OTR	1	0	639	0
SPDR SER TR	S&P REGL BKG	78464A698	3,212,892	639	SH	Put	OTR	1	0	639	0
SPDR SER TR	S&P REGL BKG	78464A698	1,700,570	33,822	SH		OTR	1	0	33,822	0
SPIRIT AIRLS INC	COM	848577102	658,240	1,360	SH	Call	SOLE		1,360	0	0
SPIRIT AIRLS INC	COM	848577102	309,760	640	SH	Call	OTR	1	0	640	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	24,209,726	26,301,000	PRN		SOLE		26,301,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	11,136,972	12,099,000	PRN		OTR	1	0	12,099,000	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	14,231,910	12,322,000	PRN		SOLE		12,322,000	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	6,552,315	5,673,000	PRN		OTR	1	0	5,673,000	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	3,969,960	4,763,000	PRN		SOLE		4,763,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,380,213	2,237,000	PRN		OTR	1	0	2,237,000	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	441,458	103	SH	Call	SOLE		103	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	201,442	47	SH	Call	OTR	1	0	47	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	12,430,575	24,184,000	PRN		SOLE		24,184,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,218,151	7,873,000	PRN		SOLE		7,873,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,718,764	11,126,000	PRN		OTR	1	0	11,126,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,482,565	3,627,000	PRN		OTR	1	0	3,627,000	0
TECHTARGET INC	NOTE 12/1	87874RAD2	15,310,369	16,095,000	PRN		SOLE		16,095,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	7,044,006	7,405,000	PRN		OTR	1	0	7,405,000	0
THE REALREAL INC	COM	88339P101	3,229,285	825,904	SH	Call	SOLE		825,904	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,227,127	1,247,000	PRN		SOLE		1,247,000	0	0
THE REALREAL INC	COM	88339P101	1,443,169	369,097	SH	Call	OTR	1	0	369,097	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	248,680	576,000	PRN		OTR	1	0	576,000	0
TILRAY BRANDS INC	COM	88688T100	154,573	62,580	SH		SOLE		62,580	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	10,540,065	8,904,000	PRN		SOLE		8,904,000	0	0
TILRAY BRANDS INC	COM	88688T100	72,667	29,420	SH		OTR	1	0	29,420	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	4,848,620	4,096,000	PRN		OTR	1	0	4,096,000	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	2,847,234	5,924,000	PRN		SOLE		5,924,000	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,310,189	2,726,000	PRN		OTR	1	0	2,726,000	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	10,766,478	13,724,000	PRN		SOLE		13,724,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	4,947,057	6,306,000	PRN		OTR	1	0	6,306,000	0
VALLEY NATL BANCORP	COM	919794107	545,260	685	SH	Put	SOLE		685	0	0
VALLEY NATL BANCORP	COM	919794107	250,740	315	SH	Put	OTR	1	0	315	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	14,942,939	13,527,000	PRN		SOLE		13,527,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,874,393	6,223,000	PRN		OTR	1	0	6,223,000	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	19,533,811	12,245,000	PRN		SOLE		12,245,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	9,180,652	5,755,000	PRN		OTR	1	0	5,755,000	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	17,309,657	18,770,000	PRN		SOLE		18,770,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	7,963,180	8,635,000	PRN		OTR	1	0	8,635,000	0
VIKING THERAPEUTICS INC	COM	92686J106	278,800	34	SH	Call	SOLE		34	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	6,335,901	6,850,000	PRN		SOLE		6,850,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,913,589	3,150,000	PRN		OTR	1	0	3,150,000	0
WELLS FARGO CO NEW	COM	949746101	5,911,920	1,020	SH	Put	SOLE		1,020	0	0
WELLS FARGO CO NEW	COM	949746101	416,211	7,181	SH		SOLE		7,181	0	0
WELLS FARGO CO NEW	COM	949746101	2,782,080	480	SH	Put	OTR	1	0	480	0
WESTERN DIGITAL CORP.	COM	958102105	2,019,904	296	SH	Put	SOLE		296	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,549,937	110,638	SH		SOLE		110,638	0	0
WESTERN DIGITAL CORP.	COM	958102105	948,536	139	SH	Put	OTR	1	0	139	0
WESTERN DIGITAL CORP.	COM	958102105	3,552,506	52,059	SH		OTR	1	0	52,059	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	70,813	14,661	SH		SOLE		14,661	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	17,921,523	18,705,000	PRN		SOLE		18,705,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	7,970,065	14,039,000	PRN		SOLE		14,039,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	8,426,613	8,795,000	PRN		OTR	1	0	8,795,000	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,667,968	6,461,000	PRN		OTR	1	0	6,461,000	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	4,686,048	6,267,000	PRN		SOLE		6,267,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	2,155,717	2,883,000	PRN		OTR	1	0	2,883,000	0
ZEROFOX HLDGS INC	COM	98955G103	11,371	10,153	SH		SOLE		10,153	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	52,013,556	38,070,000	PRN		SOLE		38,070,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	20,286,243	14,848,000	PRN		OTR	1	0	14,848,000	0