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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   11,988,000 16,000,000 PRN   SOLE   16,000,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   13,058,778 15,781,000 PRN   SOLE   15,781,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,073,250 2,500,000 PRN   SOLE   2,500,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   1,863,354 4,241,000 PRN   SOLE   4,241,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   13,055,000 20,000,000 PRN   SOLE   20,000,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,899,792 2,500,000 PRN   SOLE   2,500,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   6,150,941 19,761,000 PRN   SOLE   19,761,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   2,576,875 3,500,000 PRN   SOLE   3,500,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,478,583 2,500,000 PRN   SOLE   2,500,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   816,250 1,000,000 PRN   SOLE   1,000,000 0 0
BOX INC NOTE 1/1 10316TAB0   12,368,620 11,161,000 PRN   SOLE   11,161,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,983,417 5,000,000 PRN   SOLE   5,000,000 0 0
CHEGG INC NOTE 9/0 163092AF6   10,279,350 13,500,000 PRN   SOLE   13,500,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   7,911,770 10,250,000 PRN   SOLE   10,250,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,524,051 9,431,000 PRN   SOLE   9,431,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   12,793,300 19,500,000 PRN   SOLE   19,500,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   4,025,660 4,300,000 PRN   SOLE   4,300,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   6,487,175 11,750,000 PRN   SOLE   11,750,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   1,698,438 2,500,000 PRN   SOLE   2,500,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   6,480,188 7,500,000 PRN   SOLE   7,500,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   10,579,925 14,500,000 PRN   SOLE   14,500,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   4,737,708 6,060,000 PRN   SOLE   6,060,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,887,438 7,500,000 PRN   SOLE   7,500,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   14,733,533 30,500,000 PRN   SOLE   30,500,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   4,826,750 7,500,000 PRN   SOLE   7,500,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,512,250 7,500,000 PRN   SOLE   7,500,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   23,793,500 15,000,000 PRN   SOLE   15,000,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   8,329,262 9,750,000 PRN   SOLE   9,750,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   13,714,529 14,933,000 PRN   SOLE   14,933,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   27,910,400 28,000,000 PRN   SOLE   28,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   15,389,001 13,043,000 PRN   SOLE   13,043,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5   9,380,550 11,500,000 PRN   SOLE   11,500,000 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   3,948,108 8,500,000 PRN   SOLE   8,500,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   1,036,590 1,107,000 PRN   SOLE   1,107,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   3,342,942 4,670,000 PRN   SOLE   4,670,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   10,653,963 15,520,000 PRN   SOLE   15,520,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   17,073,200 18,203,000 PRN   SOLE   18,203,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,739,447 9,046,000 PRN   SOLE   9,046,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   7,488,000 10,000,000 PRN   SOLE   10,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   11,741,450 14,000,000 PRN   SOLE   14,000,000 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   9,616,092 11,450,000 PRN   SOLE   11,450,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   1,725,267 2,000,000 PRN   SOLE   2,000,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   9,884,850 15,000,000 PRN   SOLE   15,000,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   9,401,000 7,500,000 PRN   SOLE   7,500,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   4,237,475 5,500,000 PRN   SOLE   5,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,962,708 2,500,000 PRN   SOLE   2,500,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   11,714,890 11,000,000 PRN   SOLE   11,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   14,440,202 7,785,000 PRN   SOLE   7,785,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   7,426,600 10,000,000 PRN   SOLE   10,000,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   6,831,485 7,707,000 PRN   SOLE   7,707,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   8,346,610 8,500,000 PRN   SOLE   8,500,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   7,264,575 9,000,000 PRN   SOLE   9,000,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   9,348,818 8,250,000 PRN   SOLE   8,250,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   4,009,436 4,750,000 PRN   SOLE   4,750,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   3,675,134 4,750,000 PRN   SOLE   4,750,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   19,235,512 20,169,000 PRN   SOLE   20,169,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   4,293,500 5,000,000 PRN   SOLE   5,000,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   10,043,311 12,450,000 PRN   SOLE   12,450,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   5,690,963 9,605,000 PRN   SOLE   9,605,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   2,829,425 6,307,000 PRN   SOLE   6,307,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   4,804,042 6,500,000 PRN   SOLE   6,500,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   6,480,000 20,250,000 PRN   SOLE   20,250,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   13,835,995 21,937,000 PRN   SOLE   21,937,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,276,023 7,659,000 PRN   SOLE   7,659,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102   981,000 100,000 SH   SOLE   100,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110   1,610 25,000 SH   SOLE   25,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   4,889 27,191 SH   SOLE   27,191 0 0
AF ACQUISITION CORP CLASS A COM 001040104   735,000 75,000 SH   SOLE   75,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112   1,077 24,999 SH   SOLE   24,999 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,752,000 1,600,000 SH   SOLE   1,600,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   491,000 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   499,500 50,000 SH   SOLE   50,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106   98,400 10,000 SH   SOLE   10,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,503,000 300,000 SH Call SOLE   300,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   97,900 10,000 SH   SOLE   10,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   315,503 31,869 SH   SOLE   31,869 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   1,241 12,500 SH   SOLE   12,500 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   159,140 15,922 SH   SOLE   15,922 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108   249,000 25,000 SH   SOLE   25,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   348,628 35,322 SH   SOLE   35,322 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   348,950 35,000 SH   SOLE   35,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   496,000 50,000 SH   SOLE   50,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120   1,630 16,666 SH   SOLE   16,666 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   6,729 679 SH   SOLE   679 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   245,375 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   820 8,200 SH   SOLE   8,200 0 0
HH&L ACQUISITION CO SHS CL A G39714103   248,500 25,000 SH   SOLE   25,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   297,300 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   753,375 75,000 SH   SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,123,000 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,965,800 115,000 SH Put SOLE   115,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   17,847,500 250,000 SH Put SOLE   250,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   497,000 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   249,000 25,000 SH   SOLE   25,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   248,000 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   586,800 60,000 SH   SOLE   60,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   495,000 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   259,173 26,100 SH   SOLE   26,100 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   17 366 SH   SOLE   366 0 0
KL ACQUISITION CORP COM CL A 49837C109   247,500 25,000 SH   SOLE   25,000 0 0
LUCID GROUP INC COM 549498103   4,136,517 296,100 SH Put SOLE   296,100 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202   252,000 25,000 SH   SOLE   25,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,150,400 210,000 SH   SOLE   210,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   248,250 25,000 SH   SOLE   25,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   245,000 25,000 SH   SOLE   25,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   99,000 10,000 SH   SOLE   10,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   99,300 10,000 SH   SOLE   10,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   248,500 25,000 SH   SOLE   25,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   98,300 10,000 SH   SOLE   10,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   99,400 10,000 SH   SOLE   10,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105   40,072 4,060 SH   SOLE   4,060 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   98,000 10,000 SH   SOLE   10,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   2,534 986 SH   SOLE   986 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   1,256,875 125,000 SH   SOLE   125,000 0 0
PONTEM CORPORATION SHS CL A G71707106   248,500 25,000 SH   SOLE   25,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108   98,100 10,000 SH   SOLE   10,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   521,012 52,258 SH   SOLE   52,258 0 0
RUMBLEON INC COM CL B 781386305   9,974,255 589,495 SH   SOLE   589,495 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   248,750 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,859,000 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,573,880 66,000 SH Put SOLE   66,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   556,875 55,000 SH   SOLE   55,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   960,000 200,000 SH   SOLE   200,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   1,006,000 100,000 SH   SOLE   100,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   227 4,433 SH   SOLE   4,433 0 0
TELLURIAN INC NEW COM 87968A104   382,400 160,000 SH   SOLE   160,000 0 0
VALARIS LIMITED CL A G9460G101   3,425,800 70,000 SH   SOLE   70,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104   58,744 5,976 SH   SOLE   5,976 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   149,175 15,000 SH   SOLE   15,000 0 0
Arrival Group Note 3.5000% 01-Dec-2026 04271QAA4   3,926,210 13,041,000 PRN   SOLE   13,041,000 0 0
Impinj Inc Note 1.1250% 15-May-2027 453204AC3   9,525,967 9,500,000 PRN   SOLE   9,500,000 0 0
Ivanhoe Mines Ltd Note 2.5000% 15-Apr-2026 46579RAA2   12,845,781 11,875,000 PRN   SOLE   11,875,000 0 0
Porch Group Inc Note 0.7500% 15-Sep-2026 733245AA2   6,924,750 12,000,000 PRN   SOLE   12,000,000 0 0
Scorpio Tankers Inc (Exchange) Note 3.0000% 15-May-2025 80918TAD1   28,691,253 21,100,000 PRN   SOLE   21,100,000 0 0