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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
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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
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 7,409 11,000,000 PRN   SOLE   11,000,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 1,403 750,000 SH   SOLE   750,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,663 650,000 SH   SOLE   650,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,145 525,000 SH   SOLE   525,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 176 105,000 SH   SOLE   105,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,946 200,000 SH   SOLE   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 100 100,000 SH   SOLE   100,000 0 0
AT HOME GROUP INC COM 04650Y100 17,173 466,160 SH   SOLE   466,160 0 0
BENEFITFOCUS INC COM 08180D106 46,630 3,307,081 SH   SOLE   3,307,081 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 47,453 50,681,000 PRN   SOLE   50,681,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 5,050 500,000 SH   SOLE   500,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 346 438,200 SH   SOLE   438,200 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 59,013 1,144,097 SH   SOLE   1,144,097 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9,700 1,000,000 SH   SOLE   1,000,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 349 329,623 SH   SOLE   329,623 0 0
DATTO HLDG CORP COM 23821D100 17,357 623,462 SH   SOLE   623,462 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 19,920 2,000,000 SH   SOLE   2,000,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 1,206 600,000 SH   SOLE   600,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 10,100 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,000 1,000,000 SH   SOLE   1,000,000 0 0
DROPBOX INC CL A 26210C104 43,612 1,438,852 SH   SOLE   1,438,852 0 0
EMPOWER LTD CL A COM G3R39W102 20,521 2,050,000 SH   SOLE   2,050,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 1,258 669,159 SH   SOLE   669,159 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 29,844 17,000,000 PRN   SOLE   17,000,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 15,394 1,250,000 SH   SOLE   1,250,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,975 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,500 450,000 SH   SOLE   450,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 155 112,500 SH   SOLE   112,500 0 0
FLUIDIGM CORP DEL COM 34385P108 45,869 7,446,229 SH   SOLE   7,446,229 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 64,757 28,133,000 PRN   SOLE   28,133,000 0 0
GOLDEN ENTMT INC COM 381013101 32,453 724,391 SH   SOLE   724,391 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,940 600,000 SH   SOLE   600,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 133 120,000 SH   SOLE   120,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 28,051 1,363,016 SH   SOLE   1,363,016 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 88,439 8,422,763 SH   SOLE   8,422,763 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 54,858 9,377,399 SH   SOLE   9,377,399 0 0
ONE *W EXP 08/17/202 G7000X121 58 25,000 SH   SOLE   25,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 43,901 3,076,465 SH   SOLE   3,076,465 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 130 125,265 SH   SOLE   125,265 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,946 600,000 SH   SOLE   600,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 537 333,334 SH   SOLE   333,334 0 0
QUALYS INC COM 74758T303 36,261 360,127 SH   SOLE   360,127 0 0
RETAIL VALUE INC COM 76133Q102 32,927 1,513,886 SH   SOLE   1,513,886 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,980 500,000 SH   SOLE   500,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 330 100,000 SH   SOLE   100,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 89 75,000 SH   SOLE   75,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 23,328 20,000,000 PRN   SOLE   20,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 22,041 18,000,000 PRN   SOLE   18,000,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 411 266,667 SH   SOLE   266,667 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 75 62,500 SH   SOLE   62,500 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 33,760 30,175,000 PRN   SOLE   30,175,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 4,945 500,000 SH   SOLE   500,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 198 125,000 SH   SOLE   125,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,865 500,000 SH   SOLE   500,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 144 125,000 SH   SOLE   125,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,940 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 135 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 130 100,000 SH   SOLE   100,000 0 0