The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   3,762,486 4,500,000 PRN   SOLE   4,500,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   11,755,461 13,096,000 PRN   SOLE   13,096,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   16,041,011 19,942,000 PRN   SOLE   19,942,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,750,375 5,000,000 PRN   SOLE   5,000,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   3,569,127 4,493,000 PRN   SOLE   4,493,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,444,733 2,600,000 PRN   SOLE   2,600,000 0 0
BOX INC NOTE 1/1 10316TAB0   2,914,271 2,700,000 PRN   SOLE   2,700,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   8,292,457 31,266,000 PRN   SOLE   31,266,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   10,199,925 12,420,000 PRN   SOLE   12,420,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   3,597,143 4,347,000 PRN   SOLE   4,347,000 0 0
CHEGG INC NOTE 9/0 163092AF6   8,009,718 10,171,000 PRN   SOLE   10,171,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   9,715,735 16,600,000 PRN   SOLE   16,600,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   30,583,961 26,493,000 PRN   SOLE   26,493,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   7,966,830 11,000,000 PRN   SOLE   11,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   24,505,112 40,468,000 PRN   SOLE   40,468,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   16,684,597 21,737,000 PRN   SOLE   21,737,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   4,172,892 5,000,000 PRN   SOLE   5,000,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   5,379,750 7,500,000 PRN   SOLE   7,500,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   3,412,500 6,500,000 PRN   SOLE   6,500,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,931,792 16,164,000 PRN   SOLE   16,164,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   6,068,250 5,000,000 PRN   SOLE   5,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   8,969,142 10,500,000 PRN   SOLE   10,500,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   21,766,005 32,837,000 PRN   SOLE   32,837,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,972,015 9,975,000 PRN   SOLE   9,975,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,642,837 10,000,000 PRN   SOLE   10,000,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   15,823,217 13,000,000 PRN   SOLE   13,000,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   15,983,913 18,000,000 PRN   SOLE   18,000,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   19,892,956 21,535,000 PRN   SOLE   21,535,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   18,838,863 22,344,000 PRN   SOLE   22,344,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   16,330,658 21,582,000 PRN   SOLE   21,582,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   13,821,813 12,151,000 PRN   SOLE   12,151,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   9,114,228 12,768,000 PRN   SOLE   12,768,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   7,254,450 14,100,000 PRN   SOLE   14,100,000 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   3,996,662 5,000,000 PRN   SOLE   5,000,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   7,979,104 8,930,000 PRN   SOLE   8,930,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   19,212,371 12,454,000 PRN   SOLE   12,454,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   1,613,889 2,663,000 PRN   SOLE   2,663,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   7,311,723 8,795,000 PRN   SOLE   8,795,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   14,121,836 16,113,000 PRN   SOLE   16,113,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   10,587,945 10,810,000 PRN   SOLE   10,810,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   8,481,997 8,530,000 PRN   SOLE   8,530,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   9,985,636 9,460,000 PRN   SOLE   9,460,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   5,756,277 12,757,000 PRN   SOLE   12,757,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   10,489,540 14,774,000 PRN   SOLE   14,774,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   4,034,417 5,000,000 PRN   SOLE   5,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   10,733,508 15,500,000 PRN   SOLE   15,500,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   11,813,660 14,954,000 PRN   SOLE   14,954,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   8,093,188 12,500,000 PRN   SOLE   12,500,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   5,695,005 6,855,000 PRN   SOLE   6,855,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   5,703,977 16,100,000 PRN   SOLE   16,100,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   15,190,595 28,196,000 PRN   SOLE   28,196,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   18,781,400 16,000,000 PRN   SOLE   16,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   17,618,900 21,470,000 PRN   SOLE   21,470,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,552,266 3,389,914 SH   SOLE   3,389,914 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   197,672 100,000 SH   SOLE   100,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,828,200 220,000 SH   SOLE   220,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,312,173 44,400 SH   SOLE   44,400 0 0
PORCH GROUP INC COM 733245104   180,585 225,000 SH   SOLE   225,000 0 0
RUMBLEON INC COM CL B 781386305   3,353,110 547,000 SH   SOLE   547,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,706,000 50,000 SH   SOLE   50,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   870,000 300,000 SH   SOLE   300,000 0 0
TELLURIAN INC NEW COM 87968A104   185,832 160,200 SH   SOLE   160,200 0 0
VALARIS LTD CL A G9460G101   2,811,750 37,500 SH   SOLE   37,500 0 0
VROOM INC COM 92918V109   280,000 250,000 SH   SOLE   250,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   50,520 67,100 SH   SOLE   67,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   290,000 100,000 SH   SOLE   100,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   103,500 50,000 SH   SOLE   50,000 0 0
INFINERA CORP COM 45667G103   1,045,000 250,000 SH   SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH   SOLE   50,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   357,600 40,000 SH   SOLE   40,000 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   1,341 27,191 SH   SOLE   27,191 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   765 25,000 SH   SOLE   25,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   2,875 12,500 SH   SOLE   12,500 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,313 37,500 SH   SOLE   37,500 0 0
NOBLE CORP PLC ORD SHS A G65431127   470,897 14,606 SH   SOLE   14,606 0 0
NOBLE CORP PLC ORD SHS A G65431127   840,000 30,000 SH   SOLE   30,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   18 366 SH   SOLE   366 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   365 12,500 SH   SOLE   12,500 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   200 7,961 SH   SOLE   7,961 0 0
AMYRIS INC NOTE 1.500% 11/15/26 03236MAJ0   10,907,369 86,395,000 PRN   SOLE   86,395,000 0 0
Arrival Group NOTE 3.500% 12/01/26 04271QAA4   1,699,434 23,167,000 PRN   SOLE   23,167,000 0 0
Cryoport Inc NOTE 0.750% 12/01/26 229050AC3   7,433,598 9,311,000 PRN   SOLE   9,311,000 0 0
Danimer Scientific Corp NOTE 3.250% 12/15/26 236272AA8   8,762,629 23,380,000 PRN   SOLE   23,380,000 0 0
Ivanhoe Mines Ltd NOTE 2.500% 04/15/26 46579RAA2   18,924,019 14,625,000 PRN   SOLE   14,625,000 0 0
Luminar Technologies Inc NOTE 1.250% 12/15/26 550424AA3   14,572,667 22,100,000 PRN   SOLE   22,100,000 0 0
Porch Group Inc NOTE 6.750% 10/01/28 733245AC8   14,166,667 25,000,000 PRN   SOLE   25,000,000 0 0
Porch Group Inc NOTE 0.75% 09/15/26 733245AA2   2,297,615 8,629,000 PRN   SOLE   8,629,000 0 0
Repay Holdings Corp NOTE 0% 02/01/2026 76029LAA8   9,745,100 12,000,000 PRN   SOLE   12,000,000 0 0
Beauty Health Co NOTE 1.250% 10/1/26 88331LAA6   8,777,924 11,203,000 PRN   SOLE   11,203,000 0 0
TPI Composites Inc NOTE 5.250% 03/15/28 87266JAA2   2,456,161 5,000,000 PRN   SOLE   5,000,000 0 0
Viavi Solutions Inc NOTE 1.625% 03/15/26 925550AG0   11,233,460 11,747,000 PRN   SOLE   11,747,000 0 0