DeepCurrents Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL	NOTE 11/1	88554DAD8	12,384,720	14,832,000	PRN		SOLE		14,832,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	4,459,735	5,341,000	PRN		OTR	1	0	5,341,000	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	5,575,174	6,277,000	PRN		SOLE		6,277,000	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	2,063,268	2,323,000	PRN		OTR	1	0	2,323,000	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	17,002,762	19,161,000	PRN		SOLE		19,161,000	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	7,991,591	9,006,000	PRN		OTR	1	0	9,006,000	0
ALARM COM HLDGS INC	COM	011642105	1,158,239	21,186	SH		SOLE		21,186	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	6,021,918	6,444,000	PRN		SOLE		6,444,000	0	0
ALARM COM HLDGS INC	COM	011642105	392,312	7,176	SH		OTR	1	0	7,176	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,829,666	3,028,000	PRN		OTR	1	0	3,028,000	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	19,380,238	16,519,000	PRN		SOLE		16,519,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	7,756,085	6,611,000	PRN		OTR	1	0	6,611,000	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	23,814,715	26,460,000	PRN		SOLE		26,460,000	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	8,811,264	9,790,000	PRN		OTR	1	0	9,790,000	0
ANSYS INC	COM	03662Q105	1,150,892	3,612	SH		SOLE		3,612	0	0
ANSYS INC	COM	03662Q105	413,263	1,297	SH		OTR	1	0	1,297	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	29,325,888	26,390,000	PRN		SOLE		26,390,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	13,485,318	12,138,000	PRN		OTR	1	0	12,138,000	0
ARES CAPITAL CORP	COM	04010L103	356,127	17,007	SH		SOLE		17,007	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	19,282,059	15,050,000	PRN		SOLE		15,050,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	8,872,310	6,925,000	PRN		OTR	1	0	6,925,000	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	6,059,683	6,747,000	PRN		SOLE		6,747,000	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	2,079,171	2,315,000	PRN		OTR	1	0	2,315,000	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	707,726	788,000	PRN		OTR	1	0	788,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	25,850,723	14,384,000	PRN		SOLE		14,384,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	11,890,183	6,616,000	PRN		OTR	1	0	6,616,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	16,630,325	18,014,000	PRN		SOLE		18,014,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	5,987,804	6,486,000	PRN		OTR	1	0	6,486,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	4,904,160	28,848,000	PRN		SOLE		28,848,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,912,500	11,250,000	PRN		OTR	1	0	11,250,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,767,544	536	SH	Call	SOLE		536	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,552,738	50,544	SH		SOLE		50,544	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,504,206	214	SH	Call	OTR	1	0	214	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,489,515	21,191	SH		OTR	1	0	21,191	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	46,407,588	47,376,000	PRN		SOLE		47,376,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	18,379,466	18,763,000	PRN		OTR	1	0	18,763,000	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	14,107,796	15,358,000	PRN		SOLE		15,358,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	5,642,017	6,142,000	PRN		OTR	1	0	6,142,000	0
BOEING CO	COM	097023105	638,720	4,201	SH		SOLE		4,201	0	0
BOEING CO	COM	097023105	230,037	1,513	SH		OTR	1	0	1,513	0
BOX INC	NOTE 1/1	10316TAB0	13,675,228	10,434,000	PRN		SOLE		10,434,000	0	0
BOX INC	NOTE 1/1	10316TAB0	6,427,383	4,904,000	PRN		OTR	1	0	4,904,000	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	28,003,718	22,453,000	PRN		SOLE		22,453,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	12,262,618	9,832,000	PRN		OTR	1	0	9,832,000	0
CAMTEK LTD	NOTE 12/0	13469VAB4	15,675,547	10,533,000	PRN		SOLE		10,533,000	0	0
CAMTEK LTD	NOTE 12/0	13469VAB4	7,369,725	4,952,000	PRN		OTR	1	0	4,952,000	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	18,651,530	19,312,000	PRN		SOLE		19,312,000	0	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	8,206,403	8,497,000	PRN		OTR	1	0	8,497,000	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	12,397,990	13,189,000	PRN		SOLE		13,189,000	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	5,454,965	5,803,000	PRN		OTR	1	0	5,803,000	0
CHAMPIONX CORPORATION	COM	15872M104	1,449,431	48,074	SH		SOLE		48,074	0	0
CHAMPIONX CORPORATION	COM	15872M104	550,810	18,269	SH		OTR	1	0	18,269	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	25,467,357	12,176,000	PRN		SOLE		12,176,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	10,949,542	5,235,000	PRN		OTR	1	0	5,235,000	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	15,915,626	16,788,000	PRN		SOLE		16,788,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	5,728,982	6,043,000	PRN		OTR	1	0	6,043,000	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	58,063,436	29,264,000	PRN		SOLE		29,264,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	27,869,020	14,046,000	PRN		OTR	1	0	14,046,000	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	35,434,900	38,308,000	PRN		SOLE		38,308,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	12,758,525	13,793,000	PRN		OTR	1	0	13,793,000	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	2,864,465	3,649,000	PRN		SOLE		3,649,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	1,060,535	1,351,000	PRN		OTR	1	0	1,351,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	10,388,366	10,590,000	PRN		SOLE		10,590,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,733,864	3,816,000	PRN		OTR	1	0	3,816,000	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,535,479	129,467	SH		SOLE		129,467	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	689,113	58,104	SH		OTR	1	0	58,104	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	1,267,402	7,573,000	PRN		SOLE		7,573,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	583,577	3,487,000	PRN		OTR	1	0	3,487,000	0
CVS HEALTH CORP	COM	126650100	4,590,240	730	SH	Call	SOLE		730	0	0
CVS HEALTH CORP	COM	126650100	1,697,760	270	SH	Call	OTR	1	0	270	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	52,480,436	28,360,000	PRN		SOLE		28,360,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	24,149,142	13,050,000	PRN		OTR	1	0	13,050,000	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	5,558,509	4,308,000	PRN		SOLE		4,308,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,634,744	2,042,000	PRN		OTR	1	0	2,042,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	42,624,074	32,779,000	PRN		SOLE		32,779,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	19,613,134	15,083,000	PRN		OTR	1	0	15,083,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	33,334,688	35,422,000	PRN		SOLE		35,422,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	12,333,703	13,106,000	PRN		OTR	1	0	13,106,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	34,388,725	36,028,000	PRN		SOLE		36,028,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	14,226,467	16,071,000	PRN		SOLE		16,071,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12,381,774	12,972,000	PRN		OTR	1	0	12,972,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,691,118	6,429,000	PRN		OTR	1	0	6,429,000	0
DISCOVER FINL SVCS	COM	254709108	831,078	5,924	SH		SOLE		5,924	0	0
DISCOVER FINL SVCS	COM	254709108	299,379	2,134	SH		OTR	1	0	2,134	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,304,275	11,364,000	PRN		SOLE		11,364,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,108,620	3,568,000	PRN		SOLE		3,568,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,365,450	5,340,000	PRN		OTR	1	0	5,340,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,485,481	1,705,000	PRN		OTR	1	0	1,705,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	17,577,613	20,171,000	PRN		SOLE		20,171,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	7,021,983	8,058,000	PRN		OTR	1	0	8,058,000	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	38,583,157	31,752,000	PRN		SOLE		31,752,000	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	14,275,476	11,748,000	PRN		OTR	1	0	11,748,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	16,098,779	17,090,000	PRN		SOLE		17,090,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	5,998,656	6,368,000	PRN		OTR	1	0	6,368,000	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	5,616,664	5,147,000	PRN		SOLE		5,147,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	2,022,086	1,853,000	PRN		OTR	1	0	1,853,000	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	11,819,824	12,393,000	PRN		SOLE		12,393,000	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	4,346,183	4,587,000	PRN		OTR	1	0	4,587,000	0
EURONET WORLDWIDE INC	COM	298736109	856,256	8,629	SH		SOLE		8,629	0	0
EURONET WORLDWIDE INC	COM	298736109	328,749	3,313	SH		OTR	1	0	3,313	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	1,900,963	1,930,000	PRN		SOLE		1,930,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	856,911	870,000	PRN		OTR	1	0	870,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	26,069,094	24,803,000	PRN		SOLE		24,803,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	11,992,435	11,410,000	PRN		OTR	1	0	11,410,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	22,979,406	21,927,000	PRN		SOLE		21,927,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	10,111,065	9,648,000	PRN		OTR	1	0	9,648,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,669,120	735	SH	Call	SOLE		735	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,322,880	265	SH	Call	OTR	1	0	265	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	9,684,255	12,731,000	PRN		SOLE		12,731,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	4,261,346	5,602,000	PRN		OTR	1	0	5,602,000	0
GLOBAL PMTS INC	COM	37940X102	889,518	8,685	SH		SOLE		8,685	0	0
GLOBAL PMTS INC	COM	37940X102	382,846	3,738	SH		OTR	1	0	3,738	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	18,585,881	20,626,000	PRN		SOLE		20,626,000	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	8,545,938	9,484,000	PRN		OTR	1	0	9,484,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	11,074,830	20,882,000	PRN		SOLE		20,882,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	4,761,509	8,978,000	PRN		OTR	1	0	8,978,000	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	3,362,048	3,767,000	PRN		SOLE		3,767,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,174,530	1,316,000	PRN		OTR	1	0	1,316,000	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	22,927,742	20,744,000	PRN		SOLE		20,744,000	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	10,616,128	9,605,000	PRN		OTR	1	0	9,605,000	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	4,890,708	5,273,000	PRN		SOLE		5,273,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,809,553	1,951,000	PRN		OTR	1	0	1,951,000	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	11,963,538	10,034,000	PRN		SOLE		10,034,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	4,430,587	3,716,000	PRN		OTR	1	0	3,716,000	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	5,794,102	6,054,000	PRN		SOLE		6,054,000	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,554,420	2,669,000	PRN		OTR	1	0	2,669,000	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,672,704	3,653,000	PRN		SOLE		3,653,000	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	1,685,040	1,676,000	PRN		OTR	1	0	1,676,000	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	15,034,305	7,500,000	PRN		SOLE		7,500,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	6,013,722	3,000,000	PRN		OTR	1	0	3,000,000	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	31,781,167	26,487,000	PRN		SOLE		26,487,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	12,647,914	10,541,000	PRN		OTR	1	0	10,541,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	78,321,002	24,970,000	PRN		SOLE		24,970,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	34,747,321	11,078,000	PRN		OTR	1	0	11,078,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	47,078,211	20,489,000	PRN		SOLE		20,489,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	17,377,740	7,563,000	PRN		OTR	1	0	7,563,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	41,428,579	34,608,000	PRN		SOLE		34,608,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	16,031,309	13,392,000	PRN		OTR	1	0	13,392,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,551,168	4,783,000	PRN		SOLE		4,783,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,638,535	1,722,000	PRN		OTR	1	0	1,722,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,329,746	478	SH	Call	SOLE		478	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,394,804	172	SH	Call	OTR	1	0	172	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,097,141	1,095,000	PRN		SOLE		1,095,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	405,792	405,000	PRN		OTR	1	0	405,000	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,206,076	1,429	SH	Put	SOLE		1,429	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	441,193	52,274	SH		SOLE		52,274	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	481,924	571	SH	Put	OTR	1	0	571	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	176,489	20,911	SH		OTR	1	0	20,911	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	16,155,957	18,248,000	PRN		SOLE		18,248,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	5,977,917	6,752,000	PRN		OTR	1	0	6,752,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,337,979	1,471	SH	Call	SOLE		1,471	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,560,021	529	SH	Call	OTR	1	0	529	0
ITRON INC	NOTE 3/1	465741AN6	16,441,751	15,699,000	PRN		SOLE		15,699,000	0	0
ITRON INC	NOTE 3/1	465741AN6	6,599,113	6,301,000	PRN		OTR	1	0	6,301,000	0
JD.COM INC	SPON ADS CL A	47215P106	3,775,960	94,399	SH		SOLE		94,399	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,663,320	41,583	SH		OTR	1	0	41,583	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	6,367,860	8,324,000	PRN		SOLE		8,324,000	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	2,930,715	3,831,000	PRN		OTR	1	0	3,831,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	20,889,322	19,192,000	PRN		SOLE		19,192,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,192,956	8,446,000	PRN		OTR	1	0	8,446,000	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	41,136,781	38,571,000	PRN		SOLE		38,571,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	14,808,644	13,885,000	PRN		OTR	1	0	13,885,000	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,382,422	1,428,000	PRN		SOLE		1,428,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	553,743	572,000	PRN		OTR	1	0	572,000	0
LYFT INC	CL A COM	55087P104	1,875,525	1,471	SH	Call	SOLE		1,471	0	0
LYFT INC	CL A COM	55087P104	674,475	529	SH	Call	OTR	1	0	529	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	23,408,348	16,538,000	PRN		SOLE		16,538,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	10,703,467	7,562,000	PRN		OTR	1	0	7,562,000	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	14,247,775	15,403,000	PRN		SOLE		15,403,000	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	5,701,700	6,164,000	PRN		OTR	1	0	6,164,000	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	29,384,839	22,059,000	PRN		SOLE		22,059,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	10,578,222	7,941,000	PRN		OTR	1	0	7,941,000	0
MANULIFE FINL CORP	COM	56501R106	10,939,423	3,697	SH	Put	SOLE		3,697	0	0
MANULIFE FINL CORP	COM	56501R106	4,814,293	1,627	SH	Put	OTR	1	0	1,627	0
MANULIFE FINL CORP	COM	56501R106	820,945	27,744	SH		OTR	1	0	27,744	0
MARA HOLDINGS INC	COM	565788106	1,184,060	730	SH	Call	SOLE		730	0	0
MARA HOLDINGS INC	NOTE 1.000%12/0	565788AB2	10,022,333	11,313,000	PRN		SOLE		11,313,000	0	0
MARA HOLDINGS INC	COM	565788106	437,940	270	SH	Call	OTR	1	0	270	0
MARA HOLDINGS INC	NOTE 1.000%12/0	565788AB2	3,709,318	4,187,000	PRN		OTR	1	0	4,187,000	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	28,155,085	2,911,591	SH		SOLE		2,911,591	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11,281,699	1,166,670	SH		OTR	1	0	1,166,670	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	2,988,575	3,092,000	PRN		SOLE		3,092,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,252,650	1,296,000	PRN		OTR	1	0	1,296,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	41,949,809	36,399,000	PRN		SOLE		36,399,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	15,104,652	13,106,000	PRN		OTR	1	0	13,106,000	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	525,947	357,000	PRN		SOLE		357,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	6,859,683	7,260,000	PRN		SOLE		7,260,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	3,017,883	3,194,000	PRN		OTR	1	0	3,194,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	49,622,948	36,037,000	PRN		SOLE		36,037,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	21,337,992	15,496,000	PRN		OTR	1	0	15,496,000	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	14,339	16,313	SH	Call	SOLE		16,313	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	37,178,880	11,202,000	PRN		SOLE		11,202,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	17,099,241	5,152,000	PRN		OTR	1	0	5,152,000	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	3,497,505	3,578,000	PRN		SOLE		3,578,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,679,350	1,718,000	PRN		OTR	1	0	1,718,000	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	12,508,910	12,805,000	PRN		SOLE		12,805,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	5,482,234	5,612,000	PRN		OTR	1	0	5,612,000	0
NICE LTD	NOTE 9/1	653656AB4	23,324,204	24,369,000	PRN		SOLE		24,369,000	0	0
NICE LTD	NOTE 9/1	653656AB4	8,396,866	8,773,000	PRN		OTR	1	0	8,773,000	0
NIO INC	SPON ADS	62914V106	2,905,800	4,350	SH	Put	SOLE		4,350	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	13,724,216	15,629,000	PRN		SOLE		15,629,000	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	894,774	1,027,000	PRN		SOLE		1,027,000	0	0
NIO INC	SPON ADS	62914V106	1,102,200	1,650	SH	Put	OTR	1	0	1,650	0
NIO INC	SPON ADS	62914V106	110,240	16,503	SH		OTR	1	0	16,503	0
NIO INC	NOTE 4.625%10/1	62914VAK2	5,139,636	5,853,000	PRN		OTR	1	0	5,853,000	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	423,039	473,000	PRN		OTR	1	0	473,000	0
NOVA LTD	NOTE 10/1	66980MAB2	67,003,963	23,958,000	PRN		SOLE		23,958,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	29,483,085	10,542,000	PRN		OTR	1	0	10,542,000	0
NOVAVAX INC	COM NEW	670002401	200,817	159	SH	Put	SOLE		159	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	44,766,506	47,474,000	PRN		SOLE		47,474,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	18,452,960	19,569,000	PRN		OTR	1	0	19,569,000	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	12,706,078	10,616,000	PRN		SOLE		10,616,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	5,845,562	4,884,000	PRN		OTR	1	0	4,884,000	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	844,322	25,317	SH		SOLE		25,317	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	312,389	9,367	SH		OTR	1	0	9,367	0
OCCIDENTAL PETE CORP	COM	674599105	206,160	4,000	SH		SOLE		4,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,053,501	7,382,000	PRN		SOLE		7,382,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,456,999	3,618,000	PRN		OTR	1	0	3,618,000	0
OMEROS CORP	COM	682143102	973,047	2,451	SH	Put	SOLE		2,451	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	12,538,014	18,233,000	PRN		SOLE		18,233,000	0	0
OMEROS CORP	COM	682143102	400,176	1,008	SH	Put	OTR	1	0	1,008	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,903,668	7,131,000	PRN		OTR	1	0	7,131,000	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	4,774,866	4,964,000	PRN		SOLE		4,964,000	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,249,882	2,339,000	PRN		OTR	1	0	2,339,000	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	21,497,704	20,648,000	PRN		SOLE		20,648,000	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	9,894,067	9,503,000	PRN		OTR	1	0	9,503,000	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	10,061,557	10,522,000	PRN		SOLE		10,522,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	4,427,391	4,630,000	PRN		OTR	1	0	4,630,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	14,207,956	19,341,000	PRN		SOLE		19,341,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	5,119,448	6,969,000	PRN		OTR	1	0	6,969,000	0
REVANCE THERAPEUTICS INC	COM	761330109	76,324	14,706	SH		SOLE		14,706	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	1,553,099	1,829,000	PRN		SOLE		1,829,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	575,725	678,000	PRN		OTR	1	0	678,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	74,295,055	61,861,000	PRN		SOLE		61,861,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	11,371,603	6,054,000	PRN		SOLE		6,054,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	28,037,345	23,345,000	PRN		OTR	1	0	23,345,000	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	5,441,615	2,897,000	PRN		OTR	1	0	2,897,000	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,209,300	1,471	SH	Put	SOLE		1,471	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,390,700	529	SH	Put	OTR	1	0	529	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	17,765,288	19,125,000	PRN		SOLE		19,125,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	7,107,045	7,651,000	PRN		OTR	1	0	7,651,000	0
SHARECARE INC	*W EXP 07/01/202	81948W112	127,816	90,011	SH	Call	SOLE		90,011	0	0
SHARECARE INC	COM CL A	81948W104	75,314	53,038	SH		SOLE		53,038	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	46,014	32,404	SH	Call	OTR	1	0	32,404	0
SHARECARE INC	COM CL A	81948W104	27,112	19,093	SH		OTR	1	0	19,093	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	56,614,051	46,477,000	PRN		SOLE		46,477,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	20,947,820	17,197,000	PRN		OTR	1	0	17,197,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,053,855	12,504,000	PRN		SOLE		12,504,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,823,856	5,004,000	PRN		OTR	1	0	5,004,000	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	7,449	14,183	SH	Call	SOLE		14,183	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	6,726,780	8,419,000	PRN		SOLE		8,419,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,689,434	3,366,000	PRN		OTR	1	0	3,366,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	18,900,506	20,254,000	PRN		SOLE		20,254,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	6,993,206	7,494,000	PRN		OTR	1	0	7,494,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	250,002	35,162	SH		SOLE		35,162	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	94,997	13,361	SH		OTR	1	0	13,361	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,666,720	735	SH	Call	SOLE		735	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,485,280	265	SH	Call	OTR	1	0	265	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	24,519,855	24,589,000	PRN		SOLE		24,589,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	11,279,193	11,311,000	PRN		OTR	1	0	11,311,000	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	19,593,871	19,332,000	PRN		SOLE		19,332,000	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	8,623,249	8,508,000	PRN		OTR	1	0	8,508,000	0
STERICYCLE INC	COM	858912108	1,482,300	243	SH	Call	SOLE		243	0	0
STERICYCLE INC	COM	858912108	530,700	87	SH	Call	OTR	1	0	87	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	16,854,000	22,472,000	PRN		SOLE		22,472,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	5,150,076	7,873,000	PRN		SOLE		7,873,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,753,500	10,338,000	PRN		OTR	1	0	10,338,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,372,580	3,627,000	PRN		OTR	1	0	3,627,000	0
TECHTARGET INC	NOTE 12/1	87874RAD2	15,813,306	16,095,000	PRN		SOLE		16,095,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	7,275,398	7,405,000	PRN		OTR	1	0	7,405,000	0
TELUS CORPORATION	COM	87971M103	11,498,040	6,840	SH	Put	SOLE		6,840	0	0
TELUS CORPORATION	COM	87971M103	5,059,810	3,010	SH	Put	OTR	1	0	3,010	0
TELUS CORPORATION	COM	87971M103	1,681,992	100,059	SH		OTR	1	0	100,059	0
TESLA INC	COM	88160R101	9,497,169	363	SH	Put	SOLE		363	0	0
TESLA INC	COM	88160R101	3,427,353	131	SH	Put	OTR	1	0	131	0
THE REALREAL INC	COM	88339P101	2,641,082	841,109	SH	Call	SOLE		841,109	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	591,942	1,247,000	PRN		SOLE		1,247,000	0	0
THE REALREAL INC	COM	88339P101	1,158,965	369,097	SH	Call	OTR	1	0	369,097	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	273,423	576,000	PRN		OTR	1	0	576,000	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	11,086,717	10,904,000	PRN		SOLE		10,904,000	0	0
TILRAY BRANDS INC	COM	88688T100	189,052	107,416	SH		OTR	1	0	107,416	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	4,164,637	4,096,000	PRN		OTR	1	0	4,096,000	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	4,950,338	8,565,000	PRN		SOLE		8,565,000	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,831,596	3,169,000	PRN		OTR	1	0	3,169,000	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	5,544,492	3,005,000	PRN		SOLE		3,005,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	2,389,390	1,295,000	PRN		OTR	1	0	1,295,000	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	927,696	1,071,000	PRN		SOLE		1,071,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	371,598	429,000	PRN		OTR	1	0	429,000	0
UNITED STATES STL CORP NEW	COM	912909108	2,084,470	590	SH	Call	SOLE		590	0	0
UNITED STATES STL CORP NEW	COM	912909108	514,228	14,555	SH		SOLE		14,555	0	0
UNITED STATES STL CORP NEW	COM	912909108	748,996	212	SH	Call	OTR	1	0	212	0
UNITY SOFTWARE INC	COM	91332U101	1,330,056	588	SH	Call	SOLE		588	0	0
UNITY SOFTWARE INC	COM	91332U101	479,544	212	SH	Call	OTR	1	0	212	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	17,459,034	19,558,000	PRN		SOLE		19,558,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,688,157	6,372,000	PRN		OTR	1	0	6,372,000	0
VALE S A	SPONSORED ADS	91912E105	909,872	779	SH	Call	SOLE		779	0	0
VALE S A	SPONSORED ADS	91912E105	328,208	281	SH	Call	OTR	1	0	281	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	16,988,181	17,187,000	PRN		SOLE		17,187,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	7,475,511	7,563,000	PRN		OTR	1	0	7,563,000	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	46,992,563	25,350,000	PRN		SOLE		25,350,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	20,205,875	10,900,000	PRN		OTR	1	0	10,900,000	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	19,383,233	20,767,000	PRN		SOLE		20,767,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,529,108	9,138,000	PRN		OTR	1	0	9,138,000	0
VIZIO HLDG CORP	CL A COM	92858V101	1,189,951	106,531	SH		SOLE		106,531	0	0
VIZIO HLDG CORP	CL A COM	92858V101	428,381	38,351	SH		OTR	1	0	38,351	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	6,414,230	6,850,000	PRN		SOLE		6,850,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,949,610	3,150,000	PRN		OTR	1	0	3,150,000	0
WELLS FARGO CO NEW	COM	949746101	5,761,980	1,020	SH	Put	SOLE		1,020	0	0
WELLS FARGO CO NEW	COM	949746101	2,711,520	480	SH	Put	OTR	1	0	480	0
WESTERN DIGITAL CORP.	COM	958102105	7,216,204	105,670	SH		SOLE		105,670	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,395,857	49,727	SH		OTR	1	0	49,727	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	10,184,460	14,244,000	PRN		SOLE		14,244,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,744,251	17,883,000	PRN		SOLE		17,883,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,189,708	2,962,000	PRN		SOLE		2,962,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,495,482	6,617,000	PRN		OTR	1	0	6,617,000	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	4,068,283	5,756,000	PRN		OTR	1	0	5,756,000	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	441,019	1,098,000	PRN		OTR	1	0	1,098,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	46,534,522	38,070,000	PRN		SOLE		38,070,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	18,149,319	14,848,000	PRN		OTR	1	0	14,848,000	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	3,215,194	3,285,000	PRN		SOLE		3,285,000	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	1,189,181	1,215,000	PRN		OTR	1	0	1,215,000	0