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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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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 ACQUISITION CORP COM CL A 00439D102 973 100,000 SH   SOLE   100,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 31 33,263 SH   SOLE   33,263 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,303 2,500,000 PRN   SOLE   2,500,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9,775 1,007,704 SH   SOLE   1,007,704 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 486 50,000 SH   SOLE   50,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 100 10,000 SH   SOLE   10,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 97 10,000 SH   SOLE   10,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 14,079 11,745,000 PRN   SOLE   11,745,000 0 0
Beyond Meat Inc Note 0.0000% 15-Mar-2027 08862EAA7 10,134 11,750,000 PRN   SOLE   11,750,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,356 2,000,000 PRN   SOLE   2,000,000 0 0
Blackline Inc Note 0.0000% 15-Mar-2026 09239BAC3 19,208 19,500,000 PRN   SOLE   19,500,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 12,000 8,775,000 PRN   SOLE   8,775,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 99 10,208 SH   SOLE   10,208 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 23,729 16,500,000 PRN   SOLE   16,500,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 202 20,000 SH   SOLE   20,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 28,055 18,572,000 PRN   SOLE   18,572,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 245 25,000 SH   SOLE   25,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 344 0 SH   SOLE   0 0 0
DISH Network Corp Note 0.0000% 15-Dec-2025 25470MAE9 38,599 32,300,000 PRN   SOLE   32,300,000 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 20,168 13,530,000 PRN   SOLE   13,530,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 19,843 14,250,000 PRN   SOLE   14,250,000 0 0
Enphase Energy Inc Tranche A Note 0.0000% 01-Mar-2026 29355AAG2 12,737 13,577,000 PRN   SOLE   13,577,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 23,055 9,500,000 PRN   SOLE   9,500,000 0 0
Fastly Inc (Pending) Note 0.0000% 15-Mar-2026 31188VAA8 10,868 12,900,000 PRN   SOLE   12,900,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 8,254 9,210,000 PRN   SOLE   9,210,000 0 0
FLUIDIGM CORP DEL COM 34385P108 1,883 285,744 SH   SOLE   285,744 0 0
fuboTV Inc Note 3.2500% 15-Feb-2026 35953DAA2 10,164 11,239,000 PRN   SOLE   11,239,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 489 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 243 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 4 8,333 SH   SOLE   8,333 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 21,971 18,000,000 PRN   SOLE   18,000,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 21,116 15,899,000 PRN   SOLE   15,899,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 18,057 16,195,000 PRN   SOLE   16,195,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 5,324 4,001,000 PRN   SOLE   4,001,000 0 0
INOTIV INC COM 45783Q100 439 15,000 SH   SOLE   15,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 10,537 11,500,000 PRN   SOLE   11,500,000 0 0
Invacare Corp (Pending) Note 4.2500% 15-Mar-2026 461203AP6 7,129 8,500,000 PRN   SOLE   8,500,000 0 0
Ivanhoe Mines Ltd Note 2.5000% 15-Apr-2026 46579RAA2 6,986 6,000,000 PRN   SOLE   6,000,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 7,532 7,407,000 PRN   SOLE   7,407,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 98 10,000 SH   SOLE   10,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 244 25,000 SH   SOLE   25,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,629 6,652,000 PRN   SOLE   6,652,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 22,050 20,000,000 PRN   SOLE   20,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 18,683 12,000,000 PRN   SOLE   12,000,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,458 251,013 SH   SOLE   251,013 0 0
Magnite Inc Note 0.2500% 15-Mar-2026 55955DAA8 10,928 12,847,000 PRN   SOLE   12,847,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 244 25,000 SH   SOLE   25,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,326 134,300 SH   SOLE   134,300 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 29 27,191 SH   SOLE   27,191 0 0
MicroStrategy Inc Note 0.0000% 15-Feb-2027 594972AD3 5,935 8,000,000 PRN   SOLE   8,000,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 97 10,000 SH   SOLE   10,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 16,101 11,389,000 PRN   SOLE   11,389,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 98 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 11,814 7,125,000 PRN   SOLE   7,125,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 8,164 9,257,000 PRN   SOLE   9,257,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5 986 SH   SOLE   986 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,390 6,525,000 PRN   SOLE   6,525,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 14,117 12,500,000 PRN   SOLE   12,500,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 8,321 7,000,000 PRN   SOLE   7,000,000 0 0
PLUG POWER INC COM NEW 72919P202 2,587 101,300 SH   SOLE   101,300 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 97 10,000 SH   SOLE   10,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16,465 14,217,000 PRN   SOLE   14,217,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 8,179 9,000,000 PRN   SOLE   9,000,000 0 0
RUMBLEON INC COM CL B 781386305 13,186 338,283 SH   SOLE   338,283 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 20,078 12,500,000 PRN   SOLE   12,500,000 0 0
Scorpio Tankers Inc (Exchange) Note 3.0000% 15-May-2025 80918TAD1 20,435 20,359,000 PRN   SOLE   20,359,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 244 25,000 SH   SOLE   25,000 0 0
SERVICESOURCE INTL INC COM 81763U100 1,727 1,279,182 SH   SOLE   1,279,182 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 9,661 7,500,000 PRN   SOLE   7,500,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 98 10,000 SH   SOLE   10,000 0 0
Spotify Technology SA/Spotify USA Inc Note 0.0000% 15-Mar-2026 84921RAA8 6,773 7,500,000 PRN   SOLE   7,500,000 0 0
TELIGENT INC NEW COM NEW 87960W203 359 899,000 SH   SOLE   899,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 98 10,000 SH   SOLE   10,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 2 2,000 SH   SOLE   2,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 3,008 3,000,000 PRN   SOLE   3,000,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 97 10,000 SH   SOLE   10,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10,085 8,000,000 PRN   SOLE   8,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 12,334 6,000,000 PRN   SOLE   6,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,201 15,060,000 PRN   SOLE   15,060,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,983 7,000,000 PRN   SOLE   7,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 18,256 10,000,000 PRN   SOLE   10,000,000 0 0