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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 12,060 16,000,000 PRN   SOLE   16,000,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 10,657 13,096,000 PRN   SOLE   13,096,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,073 2,500,000 PRN   SOLE   2,500,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,866 4,241,000 PRN   SOLE   4,241,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 11,419 17,500,000 PRN   SOLE   17,500,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,900 2,500,000 PRN   SOLE   2,500,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 5,010 16,261,000 PRN   SOLE   16,261,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 1,288 1,750,000 PRN   SOLE   1,750,000 0 0
BOX INC NOTE 1/1 10316TAB0 12,368 11,161,000 PRN   SOLE   11,161,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2,383 4,000,000 PRN   SOLE   4,000,000 0 0
CHEGG INC NOTE 9/0 163092AF6 9,022 11,900,000 PRN   SOLE   11,900,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,052 5,250,000 PRN   SOLE   5,250,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,127 7,431,000 PRN   SOLE   7,431,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 11,430 17,500,000 PRN   SOLE   17,500,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 4,026 4,300,000 PRN   SOLE   4,300,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 6,169 11,750,000 PRN   SOLE   11,750,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 4,313 5,000,000 PRN   SOLE   5,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 8,395 11,500,000 PRN   SOLE   11,500,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 6,891 7,500,000 PRN   SOLE   7,500,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 13,051 26,500,000 PRN   SOLE   26,500,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 4,197 6,500,000 PRN   SOLE   6,500,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 4,418 6,000,000 PRN   SOLE   6,000,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 23,784 15,000,000 PRN   SOLE   15,000,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 7,476 8,750,000 PRN   SOLE   8,750,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 11,882 12,933,000 PRN   SOLE   12,933,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 27,895 28,000,000 PRN   SOLE   28,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 15,391 13,043,000 PRN   SOLE   13,043,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 9,258 11,500,000 PRN   SOLE   11,500,000 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3,995 8,500,000 PRN   SOLE   8,500,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,039 1,107,000 PRN   SOLE   1,107,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1,775 2,500,000 PRN   SOLE   2,500,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 8,935 13,020,000 PRN   SOLE   13,020,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17,077 18,203,000 PRN   SOLE   18,203,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 6,884 8,046,000 PRN   SOLE   8,046,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 5,625 7,500,000 PRN   SOLE   7,500,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 11,953 14,000,000 PRN   SOLE   14,000,000 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 7,540 8,950,000 PRN   SOLE   8,950,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,740 2,000,000 PRN   SOLE   2,000,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 7,583 11,500,000 PRN   SOLE   11,500,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 3,468 4,500,000 PRN   SOLE   4,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,571 2,000,000 PRN   SOLE   2,000,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 11,715 11,000,000 PRN   SOLE   11,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,441 7,785,000 PRN   SOLE   7,785,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7,425 10,000,000 PRN   SOLE   10,000,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 6,878 7,707,000 PRN   SOLE   7,707,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 8,346 8,500,000 PRN   SOLE   8,500,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 6,460 8,000,000 PRN   SOLE   8,000,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3 1,508 2,500,000 PRN   SOLE   2,500,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,348 8,250,000 PRN   SOLE   8,250,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,162 3,750,000 PRN   SOLE   3,750,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,934 2,500,000 PRN   SOLE   2,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 19,236 20,169,000 PRN   SOLE   20,169,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 9,239 11,450,000 PRN   SOLE   11,450,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 4,511 7,605,000 PRN   SOLE   7,605,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 2,322 5,307,000 PRN   SOLE   5,307,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 3,327 4,500,000 PRN   SOLE   4,500,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 5,869 17,750,000 PRN   SOLE   17,750,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11,615 18,437,000 PRN   SOLE   18,437,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,276 7,659,000 PRN   SOLE   7,659,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 349 35,322 SH   SOLE   35,322 0 0
AF ACQUISITION CORP CLASS A COM 001040104 735 75,000 SH   SOLE   75,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 587 60,000 SH   SOLE   60,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 986 SH   SOLE   986 0 0
RUMBLEON INC COM CL B 781386305 9,974 589,495 SH   SOLE   589,495 0 0
TABULA RASA HEALTHCARE INC COM 873379101 960 200,000 SH   SOLE   200,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 981 100,000 SH   SOLE   100,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4,752 1,600,000 SH   SOLE   1,600,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 491 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 498 50,000 SH   SOLE   50,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 98 10,000 SH   SOLE   10,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 101 10,208 SH   SOLE   10,208 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 98 10,000 SH   SOLE   10,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 159 15,922 SH   SOLE   15,922 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 249 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 245 25,000 SH   SOLE   25,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 749 75,000 SH   SOLE   75,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 247 25,000 SH   SOLE   25,000 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 252 25,000 SH   SOLE   25,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,150 210,000 SH   SOLE   210,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 245 25,000 SH   SOLE   25,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 98 10,000 SH   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 98 10,000 SH   SOLE   10,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 98 10,000 SH   SOLE   10,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 249 25,000 SH   SOLE   25,000 0 0
TELLURIAN INC NEW COM 87968A104 382 160,000 SH   SOLE   160,000 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 149 15,000 SH   SOLE   15,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 1 24,999 SH   SOLE   24,999 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1 8,200 SH   SOLE   8,200 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 3,944 5,060,000 PRN   SOLE   5,060,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 4,422 5,000,000 PRN   SOLE   5,000,000 0 0
NOVA LTD NOTE 10/1 66980MAB2 9,398 7,500,000 PRN   SOLE   7,500,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,503 300,000 SH Call SOLE   300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,848 250,000 SH Put SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,018 85,000 SH Put SOLE   85,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,948 30,000 SH Put SOLE   30,000 0 0
LUCID GROUP INC COM 549498103 699 50,000 SH Put SOLE   50,000 0 0
LUCID GROUP INC COM 549498103 699 50,000 SH Put SOLE   50,000 0 0
LUCID GROUP INC COM 549498103 225 16,100 SH Put SOLE   16,100 0 0
LUCID GROUP INC COM 549498103 1,397 100,000 SH Put SOLE   100,000 0 0
LUCID GROUP INC COM 549498103 247 17,700 SH Put SOLE   17,700 0 0
LUCID GROUP INC COM 549498103 172 12,300 SH Put SOLE   12,300 0 0
LUCID GROUP INC COM 549498103 699 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,859 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,859 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,859 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,715 16,000 SH Put SOLE   16,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,123 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 40 4,060 SH   SOLE   4,060 0 0
Arrival Group Note 3.5000% 01-Dec-2026 04271QAA4 2,808 9,500,000 PRN   SOLE   9,500,000 0 0
Impinj Inc Note 1.1250% 15-May-2027 453204AC3 9,553 9,500,000 PRN   SOLE   9,500,000 0 0
Ivanhoe Mines Ltd Note 2.5000% 15-Apr-2026 46579RAA2 12,973 11,875,000 PRN   SOLE   11,875,000 0 0
Porch Group Inc Note 0.7500% 15-Sep-2026 733245AA2 4,903 8,500,000 PRN   SOLE   8,500,000 0 0
Scorpio Tankers Inc (Exchange) Note 3.0000% 15-May-2025 80918TAD1 28,670 21,100,000 PRN   SOLE   21,100,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 59 5,976 SH   SOLE   5,976 0 0