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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   11,261,067 16,000,000 PRN   SOLE   16,000,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   13,020,745 15,781,000 PRN   SOLE   15,781,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   2,991 27,191 SH   SOLE   27,191 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,591,969 3,125,000 PRN   SOLE   3,125,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,288,592 2,584,607 SH   SOLE   2,584,607 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   13,699,563 42,250,000 PRN   SOLE   42,250,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   502,500 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   505,500 50,000 SH   SOLE   50,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   5,239,900 6,000,000 PRN   SOLE   6,000,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,690,728 375,800 SH Call SOLE   375,800 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   176,002 4,241,000 PRN   SOLE   4,241,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   99,700 10,000 SH   SOLE   10,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   9,948,510 13,200,000 PRN   SOLE   13,200,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   6,791,906 26,011,000 PRN   SOLE   26,011,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   3,049,375 4,250,000 PRN   SOLE   4,250,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,305,000 2,500,000 PRN   SOLE   2,500,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,718,750 2,000,000 PRN   SOLE   2,000,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   321,558 31,869 SH   SOLE   31,869 0 0
BOX INC NOTE 1/1 10316TAB0   7,180,237 5,448,000 PRN   SOLE   5,448,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,287,850 5,000,000 PRN   SOLE   5,000,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   1,000 12,500 SH   SOLE   12,500 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,158,779 6,500,000 PRN   SOLE   6,500,000 0 0
CHEGG INC NOTE 9/0 163092AF6   8,663,417 11,000,000 PRN   SOLE   11,000,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   162,086 15,922 SH   SOLE   15,922 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   5,162,531 5,050,000 PRN   SOLE   5,050,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,570,000 6,000,000 PRN   SOLE   6,000,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   353,220 35,322 SH   SOLE   35,322 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   353,150 35,000 SH   SOLE   35,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,435,887 9,825,000 PRN   SOLE   9,825,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   21,176,704 33,686,000 PRN   SOLE   33,686,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   279,794 435,000 PRN   SOLE   435,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   10,257,771 10,850,000 PRN   SOLE   10,850,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   3,450,391 6,250,000 PRN   SOLE   6,250,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   1,689,063 2,500,000 PRN   SOLE   2,500,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   6,383,125 7,500,000 PRN   SOLE   7,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,486,421 3,000,000 PRN   SOLE   3,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   10,591,525 14,500,000 PRN   SOLE   14,500,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   505,000 50,000 SH   SOLE   50,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120   133 16,666 SH   SOLE   16,666 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   7,349,132 9,060,000 PRN   SOLE   9,060,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,685,000 6,000,000 PRN   SOLE   6,000,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   6,844 679 SH   SOLE   679 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   14,292,300 30,500,000 PRN   SOLE   30,500,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,875,000 10,000,000 PRN   SOLE   10,000,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   7,252,978 11,500,000 PRN   SOLE   11,500,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   250,250 25,000 SH   SOLE   25,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   22,084,066 14,000,000 PRN   SOLE   14,000,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   8,270,047 9,500,000 PRN   SOLE   9,500,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   252,750 25,000 SH   SOLE   25,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   302,700 30,000 SH   SOLE   30,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   12,051,750 10,000,000 PRN   SOLE   10,000,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   763,500 75,000 SH   SOLE   75,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   16,142,684 16,433,000 PRN   SOLE   16,433,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   26,455,488 21,300,000 PRN   SOLE   21,300,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   4,109,375 10,000,000 PRN   SOLE   10,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   22,979,185 16,251,000 PRN   SOLE   16,251,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5   8,428,542 11,500,000 PRN   SOLE   11,500,000 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   3,835,285 8,500,000 PRN   SOLE   8,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,248,250 275,000 SH Put SOLE   275,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   504,500 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   252,000 25,000 SH   SOLE   25,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   1,035,119 1,107,000 PRN   SOLE   1,107,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   252,750 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   597,300 60,000 SH   SOLE   60,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   502,500 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   263,610 26,100 SH   SOLE   26,100 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   1 366 SH   SOLE   366 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   7,935,789 11,016,000 PRN   SOLE   11,016,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   7,590,969 10,520,000 PRN   SOLE   10,520,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,751,250 2,000,000 PRN   SOLE   2,000,000 0 0
LUCID GROUP INC COM 549498103   2,022,363 296,100 SH Put SOLE   296,100 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   8,609,594 9,953,000 PRN   SOLE   9,953,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,131,854 4,696,000 PRN   SOLE   4,696,000 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202   255,500 25,000 SH   SOLE   25,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,065,800 220,000 SH   SOLE   220,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   7,747,917 10,000,000 PRN   SOLE   10,000,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   252,000 25,000 SH   SOLE   25,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   249,875 25,000 SH   SOLE   25,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   100,600 10,000 SH   SOLE   10,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   5,459,900 6,000,000 PRN   SOLE   6,000,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   101,200 10,000 SH   SOLE   10,000 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   4,087,304 5,000,000 PRN   SOLE   5,000,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   2,756,135 3,250,000 PRN   SOLE   3,250,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   11,435,958 17,500,000 PRN   SOLE   17,500,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   252,750 25,000 SH   SOLE   25,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   100,000 10,000 SH   SOLE   10,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   101,000 10,000 SH   SOLE   10,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   9,923,648 8,100,000 PRN   SOLE   8,100,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,417,221 4,059,000 PRN   SOLE   4,059,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   4,207,569 5,500,000 PRN   SOLE   5,500,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   6,562,945 7,500,000 PRN   SOLE   7,500,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   4,669,750 5,000,000 PRN   SOLE   5,000,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   3,617,583 5,000,000 PRN   SOLE   5,000,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,844 986 SH   SOLE   986 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   6,695,649 7,707,000 PRN   SOLE   7,707,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   3,888,788 4,500,000 PRN   SOLE   4,500,000 0 0
PONTEM CORPORATION SHS CL A G71707106   252,750 25,000 SH   SOLE   25,000 0 0
PORCH GROUP INC COM 733245104   334,884 178,130 SH   SOLE   178,130 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   5,266,275 6,000,000 PRN   SOLE   6,000,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   519,445 52,258 SH   SOLE   52,258 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   13,477,281 12,450,000 PRN   SOLE   12,450,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,820,778 6,750,000 PRN   SOLE   6,750,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,543,363 5,750,000 PRN   SOLE   5,750,000 0 0
RUMBLEON INC COM CL B 781386305   4,875,158 753,502 SH   SOLE   753,502 0 0
RUMBLEON INC COM CL B 781386305   323,500 50,000 SH Call SOLE   50,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,688,500 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,121,500 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,364,500 150,000 SH Put SOLE   150,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   10,639,292 11,000,000 PRN   SOLE   11,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   6,815,267 8,000,000 PRN   SOLE   8,000,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   255,500 25,000 SH   SOLE   25,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   4,535,167 5,000,000 PRN   SOLE   5,000,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   990,000 200,000 SH   SOLE   200,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   9,012,277 11,635,000 PRN   SOLE   11,635,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   135 4,433 SH   SOLE   4,433 0 0
TELLURIAN INC NEW COM 87968A104   268,800 160,000 SH   SOLE   160,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   5,835,038 9,605,000 PRN   SOLE   9,605,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   4,620,920 12,507,000 PRN   SOLE   12,507,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   3,994,875 5,300,000 PRN   SOLE   5,300,000 0 0
VALARIS LIMITED CL A G9460G101   4,226,250 62,500 SH   SOLE   62,500 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   7,116,346 7,000,000 PRN   SOLE   7,000,000 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   151,950 15,000 SH   SOLE   15,000 0 0
VROOM INC COM 92918V109   255,000 250,000 SH   SOLE   250,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   8,375,021 23,616,000 PRN   SOLE   23,616,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   13,517,680 23,437,000 PRN   SOLE   23,437,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,660,200 8,000,000 PRN   SOLE   8,000,000 0 0
DGK 3.500 12/01/26 Note 3.5000% 01-Dec-2026 04271QAA4   5,825,083 25,100,000 PRN   SOLE   25,100,000 0 0
DNMR 3.250 12/15/26 Note 3.2500% 15-Dec-2026 236272AA8   5,309,095 13,695,000 PRN   SOLE   13,695,000 0 0
IVN 2.500 04/15/26 Note 2.5000% 15-Apr-2026 46579RAA2   15,266,625 12,375,000 PRN   SOLE   12,375,000 0 0
PRCH 0.75 09/15/26 Note 0.7500% 15-Sep-2026 733245AA2   8,277,000 15,000,000 PRN   SOLE   15,000,000 0 0
VERI 1.750 11/15/26 Note 1.7500% 15-Nov-2026 92347MAA8   8,667,047 14,600,000 PRN   SOLE   14,600,000 0 0