Eisler Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	53	50,000	SH		SOLE		0	0	50,000
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	972	100,000	SH		SOLE		0	0	100,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,153	3,909	SH		SOLE		0	0	3,909
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,795	40,000	SH	Put	SOLE		0	0	40,000
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	49	41,666	SH		SOLE		0	0	41,666
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,430	250,000	SH		SOLE		0	0	250,000
ADVANCED MICRO DEVICES INC	COM	007903107	7,711	82,101	SH		SOLE		0	0	82,101
ADVANCED MICRO DEVICES INC	COM	007903107	42,264	450,000	SH	Put	SOLE		0	0	450,000
AES CORP	COM	00130H105	2,573	98,713	SH		SOLE		0	0	98,713
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	115	631	SH		SOLE		0	0	631
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,276	40,000	SH	Put	SOLE		0	0	40,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	790	9,500	SH		SOLE		0	0	9,500
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,142	110,000	SH	Call	SOLE		0	0	110,000
ALPHABET INC	CAP STK CL A	02079K305	24,406	10,000	SH	Call	SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	3,901	1,134	SH		SOLE		0	0	1,134
AMAZON COM INC	COM	023135106	120,413	35,000	SH	Call	SOLE		0	0	35,000
AMAZON COM INC	COM	023135106	11,009	3,200	SH	Put	SOLE		0	0	3,200
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,311	200,000	SH	Put	SOLE		0	0	200,000
AMEREN CORP	COM	023608102	2,912	36,397	SH		SOLE		0	0	36,397
AMEREN CORP	COM	023608102	10,402	130,000	SH	Put	SOLE		0	0	130,000
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	39	30,000	SH		SOLE		0	0	30,000
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,460	150,000	SH		SOLE		0	0	150,000
APPLE INC	COM	037833100	11,091	81,000	SH	Put	SOLE		0	0	81,000
APPLE INC	COM	037833100	2,060	15,041	SH		SOLE		0	0	15,041
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	84	49,820	SH		SOLE		0	0	49,820
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,442	249,100	SH		SOLE		0	0	249,100
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	60	58,772	SH		SOLE		0	0	58,772
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,286	235,090	SH		SOLE		0	0	235,090
ARK ETF TR	INNOVATION ETF	00214Q104	6,537	50,000	SH	Call	SOLE		0	0	50,000
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	106	10,000	SH		SOLE		0	0	10,000
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	244	25,000	SH		SOLE		0	0	25,000
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	448	248,873	SH		SOLE		0	0	248,873
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,938	195,494	SH		SOLE		0	0	195,494
AUTODESK INC	COM	052769106	5,059	17,336	SH		SOLE		0	0	17,336
AUTODESK INC	COM	052769106	14,592	50,000	SH	Put	SOLE		0	0	50,000
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,460	150,000	SH		SOLE		0	0	150,000
BAKER HUGHES COMPANY	CL A	05722G100	18,002	787,500	SH	Call	SOLE		0	0	787,500
BEST BUY INC	COM	086516101	20,121	175,000	SH	Put	SOLE		0	0	175,000
BEST BUY INC	COM	086516101	4,824	41,955	SH		SOLE		0	0	41,955
BK OF AMERICA CORP	COM	060505104	2,672	64,845	SH		SOLE		0	0	64,845
BK OF AMERICA CORP	COM	060505104	9,911	240,500	SH	Put	SOLE		0	0	240,500
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	173	151,376	SH		SOLE		0	0	151,376
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,892	605,505	SH		SOLE		0	0	605,505
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	874	88,716	SH		SOLE		0	0	88,716
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	28	19,921	SH		SOLE		0	0	19,921
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	981	99,607	SH		SOLE		0	0	99,607
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	55	40,000	SH		SOLE		0	0	40,000
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,947	200,000	SH		SOLE		0	0	200,000
CISCO SYS INC	COM	17275R102	10,018	189,000	SH	Put	SOLE		0	0	189,000
CISCO SYS INC	COM	17275R102	3,005	56,700	SH		SOLE		0	0	56,700
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	437	166,666	SH		SOLE		0	0	166,666
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	1,931	185,374	SH		SOLE		0	0	185,374
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	67	66,666	SH		SOLE		0	0	66,666
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,947	200,000	SH		SOLE		0	0	200,000
DISCOVERY INC	COM SER A	25470F104	6,137	200,000	SH		SOLE		0	0	200,000
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	98	10,000	SH		SOLE		0	0	10,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,961	30,000	SH	Put	SOLE		0	0	30,000
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	4,006	400,000	SH		SOLE		0	0	400,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,259	300,000	SH	Call	SOLE		0	0	300,000
ETSY INC	COM	29786A106	4,899	23,800	SH		SOLE		0	0	23,800
EXXON MOBIL CORP	COM	30231G102	2,145	34,016	SH		SOLE		0	0	34,016
EXXON MOBIL CORP	COM	30231G102	6,936	110,000	SH	Put	SOLE		0	0	110,000
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	111	94,417	SH		SOLE		0	0	94,417
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	3,675	377,669	SH		SOLE		0	0	377,669
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	228	187,500	SH		SOLE		0	0	187,500
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	14,903	1,500,000	SH		SOLE		0	0	1,500,000
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	27	25,000	SH		SOLE		0	0	25,000
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	980	100,000	SH		SOLE		0	0	100,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,855	50,000	SH	Call	SOLE		0	0	50,000
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	48	40,000	SH		SOLE		0	0	40,000
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,964	200,000	SH		SOLE		0	0	200,000
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	252	7,500	SH	Call	SOLE		0	0	7,500
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	168	5,000	SH	Put	SOLE		0	0	5,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,093	193,500	SH	Call	SOLE		0	0	193,500
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	17	12,500	SH		SOLE		0	0	12,500
GORES HOLDINGS VII INC	COM CL A	38286T101	993	100,000	SH		SOLE		0	0	100,000
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	19	18,750	SH		SOLE		0	0	18,750
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	729	75,000	SH		SOLE		0	0	75,000
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	24,061	12,500,000	PRN		SOLE		0	0	12,500,000
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	131	150,000	SH		SOLE		0	0	150,000
HH&L ACQUISITION CO	SHS CL A	G39714103	1,938	200,000	SH		SOLE		0	0	200,000
INGERSOLL RAND INC	COM	45687V106	2,961	60,684	SH		SOLE		0	0	60,684
INGERSOLL RAND INC	COM	45687V106	12,442	255,000	SH	Put	SOLE		0	0	255,000
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	17,573	11,500,000	PRN		SOLE		0	0	11,500,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,142	68,600	SH	Call	SOLE		0	0	68,600
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,338	15,000	SH	Put	SOLE		0	0	15,000
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,007	100,000	SH		SOLE		0	0	100,000
JPMORGAN CHASE & CO	COM	46625H100	3,916	25,189	SH		SOLE		0	0	25,189
JPMORGAN CHASE & CO	COM	46625H100	9,639	62,000	SH	Put	SOLE		0	0	62,000
KBR INC	NOTE 2.500%11/0	48242WAB2	25,157	16,000,000	PRN		SOLE		0	0	16,000,000
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	347	200,000	SH		SOLE		0	0	200,000
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	21	23,333	SH		SOLE		0	0	23,333
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	676	70,000	SH		SOLE		0	0	70,000
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	27	33,333	SH		SOLE		0	0	33,333
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	966	100,000	SH		SOLE		0	0	100,000
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	87	73,783	SH		SOLE		0	0	73,783
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,882	295,133	SH		SOLE		0	0	295,133
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	206	180,000	SH		SOLE		0	0	180,000
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	8,807	900,000	SH		SOLE		0	0	900,000
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	178	18,246	SH		SOLE		0	0	18,246
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	9	10,931	SH		SOLE		0	0	10,931
LIGHTJUMP ACQUISITION CORP	COM	53228M106	213	21,862	SH		SOLE		0	0	21,862
LINDE PLC	SHS	G5494J103	12,205	50,000	SH	Put	SOLE		0	0	50,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	14,653	10,000,000	PRN		SOLE		0	0	10,000,000
MEDTRONIC PLC	SHS	G5960L103	9,308	75,000	SH	Call	SOLE		0	0	75,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	21,724	12,000,000	PRN		SOLE		0	0	12,000,000
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	42,419	24,000,000	PRN		SOLE		0	0	24,000,000
NETFLIX INC	COM	64110L106	2,044	3,870	SH		SOLE		0	0	3,870
NETFLIX INC	COM	64110L106	11,091	21,000	SH	Put	SOLE		0	0	21,000
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	4,367	2,500,000	PRN		SOLE		0	0	2,500,000
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	74	73,333	SH		SOLE		0	0	73,333
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,130	220,000	SH		SOLE		0	0	220,000
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	28	20,000	SH		SOLE		0	0	20,000
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	977	100,000	SH		SOLE		0	0	100,000
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	29	22,503	SH		SOLE		0	0	22,503
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,322	135,024	SH		SOLE		0	0	135,024
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	28	20,999	SH		SOLE		0	0	20,999
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,241	126,000	SH		SOLE		0	0	126,000
NVIDIA CORPORATION	COM	67066G104	106	53,100	SH	Put	SOLE		0	0	53,100
NVIDIA CORPORATION	COM	67066G104	6	3,093	SH		SOLE		0	0	3,093
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	20,451	15,000,000	PRN		SOLE		0	0	15,000,000
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	38	30,000	SH		SOLE		0	0	30,000
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,467	150,000	SH		SOLE		0	0	150,000
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	33	30,000	SH		SOLE		0	0	30,000
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,457	150,000	SH		SOLE		0	0	150,000
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	490	50,000	SH		SOLE		0	0	50,000
PPL CORP	COM	69351T106	3,666	131,103	SH		SOLE		0	0	131,103
PPL CORP	COM	69351T106	16,499	590,000	SH	Put	SOLE		0	0	590,000
PRICE T ROWE GROUP INC	COM	74144T108	9,893	50,000	SH	Put	SOLE		0	0	50,000
PROLOGIS INC.	COM	74340W103	771	6,450	SH		SOLE		0	0	6,450
PROLOGIS INC.	COM	74340W103	8,963	75,000	SH	Put	SOLE		0	0	75,000
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	21,054	11,700,000	PRN		SOLE		0	0	11,700,000
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	166	125,000	SH		SOLE		0	0	125,000
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,915	500,000	SH		SOLE		0	0	500,000
SCION TECH GROWTH I	CL A SHS	G31067104	793	81,034	SH		SOLE		0	0	81,034
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	197	208,333	SH		SOLE		0	0	208,333
SCION TECH GROWTH II	CL A SHS	G31070108	6,069	625,000	SH		SOLE		0	0	625,000
SEA LTD	SPONSORD ADS	81141R100	220	801	SH		SOLE		0	0	801
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188,246	5,130,000	SH	Put	SOLE		0	0	5,130,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49,108	275,000	SH	Put	SOLE		0	0	275,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86,259	685,000	SH	Put	SOLE		0	0	685,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71,698	700,000	SH	Put	SOLE		0	0	700,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,849	408,900	SH	Put	SOLE		0	0	408,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,772	310,000	SH	Put	SOLE		0	0	310,000
SERVICENOW INC	COM	81762P102	36,273	66,000	SH	Put	SOLE		0	0	66,000
SERVICENOW INC	COM	81762P102	8,019	14,592	SH		SOLE		0	0	14,592
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	59	40,000	SH		SOLE		0	0	40,000
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,962	200,000	SH		SOLE		0	0	200,000
SKYWORKS SOLUTIONS INC	COM	83088M102	2,555	13,329	SH		SOLE		0	0	13,329
SKYWORKS SOLUTIONS INC	COM	83088M102	13,419	70,000	SH	Put	SOLE		0	0	70,000
SLAM CORP	*W EXP 02/23/202	G8210L121	163	150,000	SH		SOLE		0	0	150,000
SLAM CORP	CL A SHS	G8210L105	5,847	600,000	SH		SOLE		0	0	600,000
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	27	25,000	SH		SOLE		0	0	25,000
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	972	100,000	SH		SOLE		0	0	100,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	43,737	28,750,000	PRN		SOLE		0	0	28,750,000
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	31	25,250	SH		SOLE		0	0	25,250
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	989	101,000	SH		SOLE		0	0	101,000
SPDR GOLD TR	GOLD SHS	78463V107	49,697	300,000	SH	Put	SOLE		0	0	300,000
SPDR GOLD TR	GOLD SHS	78463V107	82,827	500,000	SH	Call	SOLE		0	0	500,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,807	100,000	SH	Call	SOLE		0	0	100,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,140	5,000	SH	Put	SOLE		0	0	5,000
SPDR SER TR	S&P OILGAS EXP	78468R556	19,825	205,000	SH	Put	SOLE		0	0	205,000
SUNRUN INC	COM	86771W105	1,116	20,000	SH		SOLE		0	0	20,000
SUNRUN INC	COM	86771W105	5,581	100,000	SH	Call	SOLE		0	0	100,000
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	15	12,500	SH		SOLE		0	0	12,500
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	485	50,000	SH		SOLE		0	0	50,000
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	13	10,000	SH		SOLE		0	0	10,000
SWITCHBACK II CORPORATION	COM CL A	G8633T115	494	50,000	SH		SOLE		0	0	50,000
TESLA INC	COM	88160R101	923	1,358	SH		SOLE		0	0	1,358
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	13	10,000	SH		SOLE		0	0	10,000
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	487	50,000	SH		SOLE		0	0	50,000
TWC TECH HLDGS II CORP	COM	90117G105	497	50,000	SH		SOLE		0	0	50,000
TWITTER INC	COM	90184L102	1,259	18,300	SH		SOLE		0	0	18,300
UBS GROUP AG	SHS	H42097107	64,685	4,568,800	SH	Put	SOLE		0	0	4,568,800
UNITEDHEALTH GROUP INC	COM	91324P102	2,691	6,720	SH		SOLE		0	0	6,720
UNITEDHEALTH GROUP INC	COM	91324P102	9,610	24,000	SH	Put	SOLE		0	0	24,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	7,660	35,000	SH	Call	SOLE		0	0	35,000
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	23,610	12,000,000	PRN		SOLE		0	0	12,000,000
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	14,813	1,500,000	SH		SOLE		0	0	1,500,000
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	199	211,666	SH		SOLE		0	0	211,666
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,131	635,000	SH		SOLE		0	0	635,000
VIACOMCBS INC	CL B	92556H206	4,521	100,000	SH		SOLE		0	0	100,000
VISA INC	COM CL A	92826C839	817	3,491	SH		SOLE		0	0	3,491
VISA INC	COM CL A	92826C839	7,020	30,000	SH	Put	SOLE		0	0	30,000
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	85	50,000	SH		SOLE		0	0	50,000
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,977	200,000	SH		SOLE		0	0	200,000
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	77	62,500	SH		SOLE		0	0	62,500
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,436	250,000	SH		SOLE		0	0	250,000
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	53	40,000	SH		SOLE		0	0	40,000
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	28	20,000	SH		SOLE		0	0	20,000
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,976	200,000	SH		SOLE		0	0	200,000
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	987	100,000	SH		SOLE		0	0	100,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	18,376	12,500,000	PRN		SOLE		0	0	12,500,000