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Form 13F-HR DeepCurrents Investment For: Mar 31

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May 16, 2022 12:02 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DeepCurrents Investment Group LLC
Address: 546 FIFTH AVE, 20TH FLOOR
NEW YORK , NY10036
Form 13F File Number: 028-19350

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Suzanne Horowitz
Title: Chief Compliance Officer
Phone: 646-494-8187
Signature, Place, and Date of Signing:
Suzanne Horowitz, Chief Compliance Officer NEW YORK , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 379
Form 13F Information Table Value Total: 3,212,770
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13309 Verition Fund Management LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13309 Verition Fund Management LLC

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: July 31, 2015
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
2U INC NOTE 2.250% 5/0 90214JAB7 9,837 11,651,000 PRN SOLE 11,651,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 3,839 4,547,000 PRN OTR 1 0 4,547,000 0
5 01 ACQUISITION CORP COM CL A 33836P105 168 17,084 SH SOLE 17,084 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 10,597 11,305,000 PRN OTR 1 0 11,305,000 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 27,173 28,988,000 PRN SOLE 28,988,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 139 14,184 SH SOLE 14,184 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,177 2,441,000 PRN OTR 1 0 2,441,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 5,579 6,255,000 PRN SOLE 6,255,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 32,326 33,311,000 PRN SOLE 33,311,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 12,608 12,992,000 PRN OTR 1 0 12,992,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 10,248 12,029,000 PRN SOLE 12,029,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 3,998 4,693,000 PRN OTR 1 0 4,693,000 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 242 24,823 SH SOLE 24,823 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 99 10,177 SH OTR 1 0 10,177 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 176 17,730 SH SOLE 17,730 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 31,373 19,822,000 PRN SOLE 19,822,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 12,231 7,728,000 PRN OTR 1 0 7,728,000 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 353 35,461 SH SOLE 35,461 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 145 14,539 SH OTR 1 0 14,539 0
ASTREA ACQUISITION CORP COM CL A 04637C106 173 17,731 SH SOLE 17,731 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18,218 15,911,000 PRN SOLE 15,911,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,105 6,205,000 PRN OTR 1 0 6,205,000 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 140 14,184 SH SOLE 14,184 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 2,629 2,858,000 PRN OTR 1 0 2,858,000 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 6,744 7,335,000 PRN SOLE 7,335,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 139 14,184 SH SOLE 14,184 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4,613 1,795 SH Put SOLE 1,795 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,812 705 SH Put OTR 1 0 705 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,185 1,202,000 PRN OTR 1 0 1,202,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,884 2,925,000 PRN SOLE 2,925,000 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 2,160 2,734,000 PRN OTR 1 0 2,734,000 0
BEST INC NOTE 1.750%10/0 08653CAB2 5,400 6,836,000 PRN SOLE 6,836,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 7,143 11,812,000 PRN OTR 1 0 11,812,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 18,315 30,286,000 PRN SOLE 30,286,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 54,673 42,797,000 PRN SOLE 42,797,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 21,274 16,653,000 PRN OTR 1 0 16,653,000 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 19,902 12,497,000 PRN OTR 1 0 12,497,000 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 49,778 31,257,000 PRN SOLE 31,257,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 717 93 SH Call OTR 1 0 93 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,831 36,716 SH OTR 1 0 36,716 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,258 94,139 SH SOLE 94,139 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,804 234 SH Call SOLE 234 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 175 17,730 SH SOLE 17,730 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 26,908 20,482,000 PRN OTR 1 0 20,482,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 68,996 52,518,000 PRN SOLE 52,518,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 13,657 8,201,000 PRN SOLE 8,201,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 5,327 3,199,000 PRN OTR 1 0 3,199,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 139 14,184 SH SOLE 14,184 0 0
BOOKING HOLDINGS INC COM 09857L108 775 330 SH OTR 1 0 330 0
BOOKING HOLDINGS INC COM 09857L108 1,893 806 SH SOLE 806 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 13,579 28,307,000 PRN SOLE 28,307,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 5,300 11,048,000 PRN OTR 1 0 11,048,000 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 158 15,974 SH SOLE 15,974 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,650 1,880,000 PRN SOLE 1,880,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 676 770,000 PRN OTR 1 0 770,000 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 104 10,638 SH SOLE 10,638 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,000 1,583,000 PRN SOLE 1,583,000 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 779 617,000 PRN OTR 1 0 617,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 19,659 22,445,000 PRN SOLE 22,445,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 7,668 8,755,000 PRN OTR 1 0 8,755,000 0
CF ACQUISITION CORP VI COM CL A 12521J103 126 10,638 SH SOLE 10,638 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3,162 3,014,000 PRN OTR 1 0 3,014,000 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 8,107 7,727,000 PRN SOLE 7,727,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 213 20,904 SH Call SOLE 20,904 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5,169 3,509,000 PRN OTR 1 0 3,509,000 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 13,245 8,991,000 PRN SOLE 8,991,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 167 16,779 SH SOLE 16,779 0 0
COLICITY INC COM CL A 194170106 139 14,184 SH SOLE 14,184 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 5,042 5,069,000 PRN OTR 1 0 5,069,000 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 12,922 12,990,000 PRN SOLE 12,990,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 173 17,730 SH SOLE 17,730 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 139 14,184 SH SOLE 14,184 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 174 17,730 SH SOLE 17,730 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 174 17,731 SH SOLE 17,731 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 176 17,986 SH SOLE 17,986 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 10,746 6,067,000 PRN OTR 1 0 6,067,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 26,206 14,795,000 PRN SOLE 14,795,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 188,620 60,557,000 PRN SOLE 60,557,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 72,521 23,283,000 PRN OTR 1 0 23,283,000 0
DEXCOM INC COM 252131107 2,200 43 SH Call OTR 1 0 43 0
DEXCOM INC COM 252131107 5,730 112 SH Call SOLE 112 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 139 14,184 SH SOLE 14,184 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 11,018 11,345,000 PRN SOLE 11,345,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,521 4,655,000 PRN OTR 1 0 4,655,000 0
DOCUSIGN INC NOTE 1/1 256163AD8 35,733 38,124,000 PRN SOLE 38,124,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 13,937 14,869,000 PRN OTR 1 0 14,869,000 0
DROPBOX INC NOTE 3/0 26210CAC8 3,060 3,225,000 PRN OTR 1 0 3,225,000 0
DROPBOX INC NOTE 3/0 26210CAC8 7,465 7,868,000 PRN SOLE 7,868,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 2,217 2,326,000 PRN OTR 1 0 2,326,000 0
DROPBOX INC NOTE 3/0 26210CAD6 5,407 5,674,000 PRN SOLE 5,674,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 176 17,730 SH SOLE 17,730 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,256 4,177,000 PRN SOLE 4,177,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,654 1,623,000 PRN OTR 1 0 1,623,000 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 100 10,068 SH SOLE 10,068 0 0
EURONET WORLDWIDE INC COM 298736109 2,108 162 SH Call SOLE 162 0 0
EURONET WORLDWIDE INC COM 298736109 7,163 55,039 SH SOLE 55,039 0 0
EURONET WORLDWIDE INC COM 298736109 2,794 21,465 SH OTR 1 0 21,465 0
EURONET WORLDWIDE INC COM 298736109 820 63 SH Call OTR 1 0 63 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 173 17,730 SH SOLE 17,730 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 3,047 2,093,000 PRN OTR 1 0 2,093,000 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 7,700 5,290,000 PRN SOLE 5,290,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3,504 2,942,000 PRN OTR 1 0 2,942,000 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 8,556 7,184,000 PRN SOLE 7,184,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 3,041 1,651,000 PRN SOLE 1,651,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 1,195 649,000 PRN OTR 1 0 649,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,414 1,597,000 PRN OTR 1 0 1,597,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,004 5,653,000 PRN SOLE 5,653,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,399 32,703 SH SOLE 32,703 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,522 180 SH Call SOLE 180 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,370 70 SH Call OTR 1 0 70 0
EXPEDIA GROUP INC COM NEW 30212P303 2,496 12,757 SH OTR 1 0 12,757 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1,164 892,000 PRN OTR 1 0 892,000 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 2,653 2,033,000 PRN SOLE 2,033,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 139 14,184 SH SOLE 14,184 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 139 14,184 SH SOLE 14,184 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 6,585 4,675,000 PRN SOLE 4,675,000 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 2,571 1,825,000 PRN OTR 1 0 1,825,000 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 320 9,456 SH Call SOLE 9,456 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 174 17,731 SH SOLE 17,731 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 105 10,638 SH SOLE 10,638 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 174 17,730 SH SOLE 17,730 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 174 17,730 SH SOLE 17,730 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 140 14,184 SH SOLE 14,184 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 174 17,731 SH SOLE 17,731 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 211 21,277 SH SOLE 21,277 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 106 10,638 SH Call SOLE 10,638 0 0
GOAL ACQUISITIONS CORP COM 38021H107 138 14,185 SH SOLE 14,185 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 138 14,185 SH Call SOLE 14,185 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 100 10,204 SH SOLE 10,204 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 7,907 9,655,000 PRN OTR 1 0 9,655,000 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 20,273 24,755,000 PRN SOLE 24,755,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 686 843,000 PRN OTR 1 0 843,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,755 2,157,000 PRN SOLE 2,157,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 33,236 30,184,000 PRN SOLE 30,184,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 12,961 11,771,000 PRN OTR 1 0 11,771,000 0
H I G ACQUISITION CORP COM CL A G44898107 138 14,039 SH SOLE 14,039 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 174 17,731 SH SOLE 17,731 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 174 17,730 SH SOLE 17,730 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 356 35,773 SH SOLE 35,773 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 139 13,952 SH OTR 1 0 13,952 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 28,815 28,776,000 PRN SOLE 28,776,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11,237 11,222,000 PRN OTR 1 0 11,222,000 0
IBERE PHARMACEUTICALS SHS CL A G46843101 174 17,730 SH SOLE 17,730 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 19,837 17,625,000 PRN SOLE 17,625,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7,737 6,874,000 PRN OTR 1 0 6,874,000 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 2,423 4,255,000 PRN SOLE 4,255,000 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 994 1,745,000 PRN OTR 1 0 1,745,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,121 224 SH Put OTR 1 0 224 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,882 576 SH Put SOLE 576 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 29,433 35,462,000 PRN SOLE 35,462,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 11,482 13,834,000 PRN OTR 1 0 13,834,000 0
INVITAE CORP COM 46185L103 1,543 1,936 SH Put OTR 1 0 1,936 0
INVITAE CORP COM 46185L103 3,956 4,964 SH Put SOLE 4,964 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 52,114 57,838,000 PRN SOLE 57,838,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 20,327 22,560,000 PRN OTR 1 0 22,560,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,418 6,781,000 PRN OTR 1 0 6,781,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 13,814 17,289,000 PRN SOLE 17,289,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 9,402 9,242,000 PRN SOLE 9,242,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3,854 3,789,000 PRN OTR 1 0 3,789,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,049 5,020 SH Put SOLE 5,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,475 12,055 SH SOLE 12,055 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,101 2,221 SH Call SOLE 2,221 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,810 879 SH Call OTR 1 0 879 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,492 77,940 SH OTR 1 0 77,940 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,356 1,988 SH Put OTR 1 0 1,988 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,015 4,945 SH OTR 1 0 4,945 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,171 193,025 SH SOLE 193,025 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 99 10,000 SH SOLE 10,000 0 0
ITRON INC NOTE 3/1 465741AN6 4,388 5,146,000 PRN SOLE 5,146,000 0 0
ITRON INC NOTE 3/1 465741AN6 1,711 2,006,000 PRN OTR 1 0 2,006,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 174 17,731 SH SOLE 17,731 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 174 17,731 SH SOLE 17,731 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,952 121,742 SH SOLE 121,742 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,388 47,461 SH OTR 1 0 47,461 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,371 345 SH Call SOLE 345 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,102 135 SH Call OTR 1 0 135 0
JETBLUE AWYS CORP COM 477143101 5,938 397,169 SH SOLE 397,169 0 0
JETBLUE AWYS CORP COM 477143101 2,435 162,862 SH OTR 1 0 162,862 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 173 17,735 SH SOLE 17,735 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 13,376 16,187,000 PRN SOLE 16,187,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 5,217 6,313,000 PRN OTR 1 0 6,313,000 0
KHOSLA VENTURES ACQUISITION CL A 482504107 124 12,707 SH OTR 1 0 12,707 0
KHOSLA VENTURES ACQUISITION CL A 482504107 303 30,993 SH SOLE 30,993 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 142 14,539 SH OTR 1 0 14,539 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 346 35,461 SH SOLE 35,461 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 178 17,731 SH SOLE 17,731 0 0
KL ACQUISITION CORP COM CL A 49837C109 104 10,638 SH SOLE 10,638 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 116 11,631 SH OTR 1 0 11,631 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 282 28,369 SH SOLE 28,369 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 141 14,184 SH Call SOLE 14,184 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 211 21,043 SH OTR 1 0 21,043 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 540 53,957 SH SOLE 53,957 0 0
KOHLS CORP COM 500255104 1,016 168 SH Call OTR 1 0 168 0
KOHLS CORP COM 500255104 2,612 432 SH Call SOLE 432 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 13,498 13,569,000 PRN SOLE 13,569,000 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 5,529 5,558,000 PRN OTR 1 0 5,558,000 0
LEO HLDGS CORP II COM CL A G5463R102 174 17,731 SH SOLE 17,731 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 332 33,477 SH SOLE 33,477 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 136 13,724 SH OTR 1 0 13,724 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 166 16,738 SH Call SOLE 16,738 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 283 28,777 SH SOLE 28,777 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 116 11,223 SH OTR 1 0 11,223 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 223 21,582 SH Call SOLE 21,582 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 16,536 5,309,000 PRN OTR 1 0 5,309,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 34,168 10,970,000 PRN SOLE 10,970,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 173 17,730 SH SOLE 17,730 0 0
LUCID GROUP INC COM 549498103 1,138 448 SH Put OTR 1 0 448 0
LUCID GROUP INC COM 549498103 2,926 1,152 SH Put SOLE 1,152 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 11,947 11,870,000 PRN SOLE 11,870,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4,660 4,630,000 PRN OTR 1 0 4,630,000 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 174 17,731 SH SOLE 17,731 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,411 454 SH Call OTR 1 0 454 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,761 1,166 SH Call SOLE 1,166 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,040 27,154 SH OTR 1 0 27,154 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,228 69,581 SH SOLE 69,581 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 6,045 4,335,000 PRN SOLE 4,335,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 6,142 8,510,000 PRN SOLE 8,510,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 2,519 3,490,000 PRN OTR 1 0 3,490,000 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,357 1,690,000 PRN OTR 1 0 1,690,000 0
MISSION ADVANCEMENT CORP CL A 60501L101 174 17,731 SH SOLE 17,731 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 142 14,539 SH OTR 1 0 14,539 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 173 17,730 SH Call SOLE 17,730 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 347 35,461 SH SOLE 35,461 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 215 21,044 SH OTR 1 0 21,044 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 550 53,956 SH SOLE 53,956 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 2,054 1,145,000 PRN OTR 1 0 1,145,000 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 4,898 2,730,000 PRN SOLE 2,730,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 4,097 3,823,000 PRN OTR 1 0 3,823,000 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 9,760 9,107,000 PRN SOLE 9,107,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 23,979 23,875,000 PRN SOLE 23,875,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,338 9,297,000 PRN OTR 1 0 9,297,000 0
NICE LTD SPONSORED ADR 653656108 851 3,886 SH OTR 1 0 3,886 0
NICE LTD SPONSORED ADR 653656108 2,124 9,699 SH SOLE 9,699 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 174 17,731 SH SOLE 17,731 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 175 17,731 SH SOLE 17,731 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 139 14,184 SH SOLE 14,184 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 139 14,184 SH SOLE 14,184 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6,744 6,283,000 PRN OTR 1 0 6,283,000 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 17,292 16,110,000 PRN SOLE 16,110,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 14,914 16,383,000 PRN OTR 1 0 16,383,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9 38,242 42,008,000 PRN SOLE 42,008,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 15,609 15,793,000 PRN OTR 1 0 15,793,000 0
NUTANIX INC NOTE 1/1 67059NAB4 40,021 40,493,000 PRN SOLE 40,493,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,221 2,785,000 PRN OTR 1 0 2,785,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 5,710 7,160,000 PRN SOLE 7,160,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 134 13,423 SH SOLE 13,423 0 0
OMEROS CORP COM 682143102 292 486 SH Put OTR 1 0 486 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 5,860 7,919,000 PRN OTR 1 0 7,919,000 0
OMEROS CORP COM 682143102 730 1,215 SH Put SOLE 1,215 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 14,645 19,790,000 PRN SOLE 19,790,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,761 235,756 SH SOLE 235,756 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,694 590 SH Call OTR 1 0 590 0
ON SEMICONDUCTOR CORP COM 682189105 6,057 96,739 SH OTR 1 0 96,739 0
ON SEMICONDUCTOR CORP COM 682189105 9,016 1,440 SH Call SOLE 1,440 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 139 14,184 SH SOLE 14,184 0 0
PACIRA BIOSCIENCES INC COM 695127100 227 2,977 SH OTR 1 0 2,977 0
PACIRA BIOSCIENCES INC COM 695127100 514 6,733 SH SOLE 6,733 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 41,236 35,825,000 PRN SOLE 35,825,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 16,494 14,330,000 PRN OTR 1 0 14,330,000 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 7,971 9,008,000 PRN SOLE 9,008,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,108 3,513,000 PRN OTR 1 0 3,513,000 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,064 2,074,000 PRN OTR 1 0 2,074,000 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,343 5,311,000 PRN SOLE 5,311,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 173 17,731 SH SOLE 17,731 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 252 10,263 SH SOLE 10,263 0 0
PINDUODUO INC NOTE 10/0 722304AB8 9,904 8,452,000 PRN OTR 1 0 8,452,000 0
PINDUODUO INC NOTE 12/0 722304AC6 2,077 2,350,000 PRN SOLE 2,350,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 808 914,000 PRN OTR 1 0 914,000 0
PINDUODUO INC NOTE 10/0 722304AB8 25,391 21,668,000 PRN SOLE 21,668,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 139 14,185 SH SOLE 14,185 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 139 14,184 SH SOLE 14,184 0 0
PLUG POWER INC COM NEW 72919P202 1,985 69,367 SH OTR 1 0 69,367 0
PLUG POWER INC COM NEW 72919P202 6,014 210,196 SH SOLE 210,196 0 0
PONTEM CORPORATION SHS CL A G71707106 174 17,731 SH SOLE 17,731 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 173 17,606 SH SOLE 17,606 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 139 14,184 SH SOLE 14,184 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 174 17,730 SH SOLE 17,730 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 220 22,413 SH SOLE 22,413 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3,177 3,377,000 PRN SOLE 3,377,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1,238 1,316,000 PRN OTR 1 0 1,316,000 0
PROSPECTOR CAPITAL CORP CL A G7273A105 114 11,647 SH OTR 1 0 11,647 0
PROSPECTOR CAPITAL CORP CL A G7273A105 279 28,408 SH SOLE 28,408 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 140 14,184 SH SOLE 14,184 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8,196 8,091,000 PRN OTR 1 0 8,091,000 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 23,414 23,113,000 PRN SOLE 23,113,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 20,282 14,436,000 PRN OTR 1 0 14,436,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 52,000 37,012,000 PRN SOLE 37,012,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 37,391 21,633,000 PRN SOLE 21,633,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 14,960 8,655,000 PRN OTR 1 0 8,655,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,050 4,642,000 PRN OTR 1 0 4,642,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 10,374 11,892,000 PRN SOLE 11,892,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 348 35,461 SH SOLE 35,461 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 142 14,539 SH OTR 1 0 14,539 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 18,056 13,779,000 PRN SOLE 13,779,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,478 3,684,000 PRN OTR 1 0 3,684,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,042 5,374,000 PRN OTR 1 0 5,374,000 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 10,648 8,760,000 PRN SOLE 8,760,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 82,854 62,949,000 PRN SOLE 62,949,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 32,313 24,550,000 PRN OTR 1 0 24,550,000 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 210 21,184 SH SOLE 21,184 0 0
SCION TECH GROWTH II CL A SHS G31070108 174 17,730 SH SOLE 17,730 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 54,315 22,595,000 PRN SOLE 22,595,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 26,615 11,072,000 PRN OTR 1 0 11,072,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 14,604 9,217,000 PRN SOLE 9,217,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 6,778 4,278,000 PRN OTR 1 0 4,278,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 2,649 3,283,000 PRN SOLE 3,283,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,033 1,280,000 PRN OTR 1 0 1,280,000 0
SHIFT4 PMTS INC CL A 82452J109 917 14,813 SH SOLE 14,813 0 0
SHIFT4 PMTS INC CL A 82452J109 358 5,778 SH OTR 1 0 5,778 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,348 1,432,000 PRN OTR 1 0 1,432,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,452 3,668,000 PRN SOLE 3,668,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 104 10,638 SH SOLE 10,638 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 250 965 SH Put OTR 1 0 965 0
SMILEDIRECTCLUB INC CL A COM 83192H106 609 2,350 SH Put SOLE 2,350 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 11,765 6,591,000 PRN OTR 1 0 6,591,000 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 30,070 16,846,000 PRN SOLE 16,846,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 53,623 39,140,000 PRN SOLE 39,140,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 20,911 15,263,000 PRN OTR 1 0 15,263,000 0
SOUTHWEST AIRLS CO COM 844741108 234 51 SH Put OTR 1 0 51 0
SOUTHWEST AIRLS CO COM 844741108 591 129 SH Put SOLE 129 0 0
SOUTHWEST AIRLS CO COM 844741108 672 14,675 SH OTR 1 0 14,675 0
SOUTHWEST AIRLS CO COM 844741108 1,723 37,625 SH SOLE 37,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,822 926 SH Put OTR 1 0 926 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,825 23,968 SH SOLE 23,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,263 9,439 SH OTR 1 0 9,439 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,259 360 SH Call SOLE 360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,219 2,374 SH Put SOLE 2,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,323 140 SH Call OTR 1 0 140 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,217 6,108,000 PRN OTR 1 0 6,108,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 12,718 14,892,000 PRN SOLE 14,892,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 115 11,820 SH Call SOLE 11,820 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 346 35,461 SH SOLE 35,461 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 142 14,539 SH OTR 1 0 14,539 0
SUNRUN INC NOTE 2/0 86771WAB1 1,709 2,137,000 PRN OTR 1 0 2,137,000 0
SUNRUN INC NOTE 2/0 86771WAB1 4,392 5,490,000 PRN SOLE 5,490,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 27,591 28,006,000 PRN SOLE 28,006,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10,764 10,926,000 PRN OTR 1 0 10,926,000 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 176 17,730 SH SOLE 17,730 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 133 13,424 SH SOLE 13,424 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 116 11,820 SH Call SOLE 11,820 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 347 35,462 SH SOLE 35,462 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 142 14,538 SH OTR 1 0 14,538 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602 5,770 SH OTR 1 0 5,770 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,982 286 SH Put SOLE 286 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,508 14,461 SH SOLE 14,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,189 114 SH Put OTR 1 0 114 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 173 17,730 SH SOLE 17,730 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 6,658 7,780,000 PRN OTR 1 0 7,780,000 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 17,070 19,946,000 PRN SOLE 19,946,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 23,005 24,159,000 PRN SOLE 24,159,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 9,203 9,665,000 PRN OTR 1 0 9,665,000 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 6,080 6,333,000 PRN OTR 1 0 6,333,000 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 15,622 16,236,000 PRN SOLE 16,236,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 139 14,184 SH SOLE 14,184 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 17,016 15,937,000 PRN SOLE 15,937,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 6,634 6,213,000 PRN OTR 1 0 6,213,000 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 6,096 12,124,000 PRN SOLE 12,124,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,382 4,737,000 PRN OTR 1 0 4,737,000 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 172 17,361 SH SOLE 17,361 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 287 291,000 PRN OTR 1 0 291,000 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 700 709,000 PRN SOLE 709,000 0 0
TWO COM CL A G9152V101 1,075 109,935 SH SOLE 109,935 0 0
TWO COM CL A G9152V101 441 45,072 SH OTR 1 0 45,072 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 139 14,184 SH SOLE 14,184 0 0
VAIL RESORTS INC COM 91879Q109 2,824 10,851 SH SOLE 10,851 0 0
VAIL RESORTS INC COM 91879Q109 1,102 4,233 SH OTR 1 0 4,233 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 247 24,823 SH SOLE 24,823 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 101 10,177 SH OTR 1 0 10,177 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 33,339 19,774,000 PRN SOLE 19,774,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 23,515 13,947,000 PRN OTR 1 0 13,947,000 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 26,956 15,988,000 PRN SOLE 15,988,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 181 17,731 SH SOLE 17,731 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,970 1,614,000 PRN OTR 1 0 1,614,000 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 4,080 3,343,000 PRN SOLE 3,343,000 0 0
WESTERN DIGITAL CORP. COM 958102105 388 7,822 SH SOLE 7,822 0 0
WIX COM LTD NOTE 7/0 92940WAB5 11,254 10,825,000 PRN OTR 1 0 10,825,000 0
WIX COM LTD NOTE 7/0 92940WAB5 29,162 28,050,000 PRN SOLE 28,050,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27,249 15,971,000 PRN OTR 1 0 15,971,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 69,861 40,947,000 PRN SOLE 40,947,000 0 0

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