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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   1,912,862 2,213,000 PRN   SOLE   2,213,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   11,860,556 13,096,000 PRN   SOLE   13,096,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   14,370,568 17,325,000 PRN   SOLE   17,325,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   4,215,167 5,000,000 PRN   SOLE   5,000,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   5,642,477 6,993,000 PRN   SOLE   6,993,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,524,835 2,600,000 PRN   SOLE   2,600,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   6,431,646 34,766,000 PRN   SOLE   34,766,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   13,610,738 15,920,000 PRN   SOLE   15,920,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   5,517,923 6,347,000 PRN   SOLE   6,347,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,926,875 3,500,000 PRN   SOLE   3,500,000 0 0
CHEGG INC NOTE 9/0 163092AF6   8,493,124 10,171,000 PRN   SOLE   10,171,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   1,142,533 2,000,000 PRN   SOLE   2,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   6,501,172 24,816,000 PRN   SOLE   24,816,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   8,407,667 11,000,000 PRN   SOLE   11,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   24,012,720 44,468,000 PRN   SOLE   44,468,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   10,313,073 12,500,000 PRN   SOLE   12,500,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   7,182,105 8,400,000 PRN   SOLE   8,400,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   12,155,267 14,000,000 PRN   SOLE   14,000,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   3,836,430 6,500,000 PRN   SOLE   6,500,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,955,075 9,000,000 PRN   SOLE   9,000,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   5,333,031 5,000,000 PRN   SOLE   5,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   2,181,250 2,500,000 PRN   SOLE   2,500,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   24,061,859 32,837,000 PRN   SOLE   32,837,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,612,539 7,975,000 PRN   SOLE   7,975,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,958,083 9,500,000 PRN   SOLE   9,500,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   19,982,300 13,000,000 PRN   SOLE   13,000,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   22,277,825 23,841,000 PRN   SOLE   23,841,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   19,755,679 20,035,000 PRN   SOLE   20,035,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   15,290,905 17,144,000 PRN   SOLE   17,144,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   15,306,828 23,082,000 PRN   SOLE   23,082,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   2,150,000 2,500,000 PRN   SOLE   2,500,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   16,971,185 13,757,000 PRN   SOLE   13,757,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   11,803,199 15,596,000 PRN   SOLE   15,596,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   6,898,500 16,200,000 PRN   SOLE   16,200,000 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   3,747,510 5,000,000 PRN   SOLE   5,000,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,005,654 3,849,000 PRN   SOLE   3,849,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   23,087,303 12,454,000 PRN   SOLE   12,454,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   9,624,899 10,815,000 PRN   SOLE   10,815,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   12,766,584 11,713,000 PRN   SOLE   11,713,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,951,368 10,394,000 PRN   SOLE   10,394,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,062,563 5,000,000 PRN   SOLE   5,000,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   14,190,383 12,500,000 PRN   SOLE   12,500,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   4,092,416 11,757,000 PRN   SOLE   11,757,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   9,816,538 13,274,000 PRN   SOLE   13,274,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   10,667,417 14,000,000 PRN   SOLE   14,000,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   22,713,813 26,500,000 PRN   SOLE   26,500,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,756,250 3,500,000 PRN   SOLE   3,500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   6,146,875 7,000,000 PRN   SOLE   7,000,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,148,438 6,250,000 PRN   SOLE   6,250,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   9,950,000 15,000,000 PRN   SOLE   21,470,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   3,465,819 10,700,000 PRN   SOLE   10,700,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   15,386,557 28,196,000 PRN   SOLE   28,196,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   7,890,179 8,970,000 PRN   SOLE   8,970,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   3,706,710 3,000,000 PRN   SOLE   3,000,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,260,360 45,650 SH   SOLE   45,650 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   55,961 67,100 SH Call SOLE   67,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,412,000 100,000 SH Call SOLE   100,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   58,140 57,000 SH Put SOLE   57,000 0 0
INFINERA CORP COM 45667G103   19,347,500 250,000 SH Put SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put SOLE   50,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   777,660 30,000 SH   SOLE   30,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   429,124 14,606 SH   SOLE   14,606 0 0
VERITONE INC COM 92347M100   163,046 324,922 SH   SOLE   324,922 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,799,302 3,353,351 SH   SOLE   3,353,351 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,650,000 220,000 SH   SOLE   220,000 0 0
RUMBLEON INC COM CL B 781386305   7,560,245 928,777 SH   SOLE   928,777 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,736,000 45,000 SH   SOLE   45,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   276,250 125,000 SH   SOLE   125,000 0 0
TELLURIAN INC NEW COM 87968A104   121,047 160,200 SH   SOLE   160,200 0 0
VALARIS LTD CL A G9460G101   2,742,800 40,000 SH   SOLE   40,000 0 0
VROOM INC COM 92918V109   150,625 250,000 SH   SOLE   250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   603,101 100,000 SH   SOLE   100,000 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   1,088 27,191 SH   SOLE   27,191 0 0
AIRSHIP AI HLDGS INC COM 008940108   725 12,500 SH   SOLE   12,500 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   7 366 SH   SOLE   366 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   375 12,500 SH   SOLE   12,500 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   65 7,961 SH   SOLE   7,961 0 0
Cryoport Inc NOTE 0.750% 12/01/26 229050AC3   9,563,662 11,811,000 PRN   SOLE   11,811,000 0 0
Danimer Scientific Corp NOTE 3.250% 12/15/26 236272AA8   5,540,586 30,870,000 PRN   SOLE   30,870,000 0 0
Ivanhoe Mines Ltd NOTE 2.500% 04/15/26 46579RAA2   26,081,208 18,625,000 PRN   SOLE   18,625,000 0 0
Luminar Technologies Inc NOTE 1.250% 12/15/26 550424AA3   13,084,414 28,100,000 PRN   SOLE   28,100,000 0 0
Porch Group Inc NOTE 6.750% 10/01/28 733245AC8   16,139,063 27,500,000 PRN   SOLE   27,500,000 0 0
Porch Group Inc NOTE 0.75% 09/15/26 733245AA2   3,277,275 10,629,000 PRN   SOLE   10,629,000 0 0
Repay Holdings Corp NOTE 0% 02/01/2026 76029LAA8   8,870,932 10,385,000 PRN   SOLE   10,385,000 0 0
Beauty Health Co NOTE 1.250% 10/1/26 88331LAA6   7,666,726 10,203,000 PRN   SOLE   10,203,000 0 0
TPI Composites Inc NOTE 5.250% 03/15/28 87266JAA2   5,326,835 10,050,000 PRN   SOLE   10,050,000 0 0
Viavi Solutions Inc NOTE 1.625% 03/15/26 925550AG0   14,701,020 14,702,000 PRN   SOLE   14,702,000 0 0
Lucid Group Inc NOTE 1.250% 12/15/26 549498AA1   22,446,622 42,854,000 PRN   SOLE   42,854,000 0 0