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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
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,567,000 5,000,000 PRN   SOLE   5,000,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   13,906,746 15,096,000 PRN   SOLE   15,096,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   7,475,663 9,615,000 PRN   SOLE   9,615,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   5,853,620 7,000,000 PRN   SOLE   7,000,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   2,103,359 2,375,000 PRN   SOLE   2,375,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,502,753 2,600,000 PRN   SOLE   2,600,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   12,915,464 14,000,000 PRN   SOLE   14,000,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,756,378 3,000,000 PRN   SOLE   3,000,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   5,731,720 33,716,000 PRN   SOLE   33,716,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   5,363,600 5,830,000 PRN   SOLE   5,830,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   8,701,434 9,498,000 PRN   SOLE   9,498,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,226,563 2,500,000 PRN   SOLE   2,500,000 0 0
CHEGG INC NOTE 9/0 163092AF6   9,656,741 12,691,000 PRN   SOLE   12,691,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   4,520,938 5,750,000 PRN   SOLE   5,750,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   3,933,336 24,816,000 PRN   SOLE   24,816,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   6,695,200 8,000,000 PRN   SOLE   8,000,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   14,263,792 11,000,000 PRN   SOLE   11,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   9,474,950 10,676,000 PRN   SOLE   10,676,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   11,667,730 13,473,000 PRN   SOLE   13,473,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   13,243,649 17,970,000 PRN   SOLE   17,970,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   6,926,849 7,000,000 PRN   SOLE   7,000,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   20,199,192 26,500,000 PRN   SOLE   26,500,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,209,883 10,238,000 PRN   SOLE   10,238,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   11,540,742 13,084,000 PRN   SOLE   13,084,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   18,689,125 17,500,000 PRN   SOLE   17,500,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   20,207,919 17,831,000 PRN   SOLE   17,831,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,953,817 17,000,000 PRN   SOLE   17,000,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   19,001,779 12,025,000 PRN   SOLE   12,025,000 0 0
ITRON INC NOTE 3/1 465741AN6   5,241,331 5,000,000 PRN   SOLE   5,000,000 0 0
LUMINAR TECHNOLOGIES INC NOTE 9.000% 1/1 550424AD7   5,702,905 6,749,000 PRN   SOLE   6,749,000 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   12,058,151 18,190,000 PRN   SOLE   18,190,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   12,895,897 11,119,000 PRN   SOLE   11,119,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   15,499,541 34,443,000 PRN   SOLE   34,443,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,020,733 2,000,000 PRN   SOLE   2,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   18,051,681 12,757,000 PRN   SOLE   12,757,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   7,636,000 9,200,000 PRN   SOLE   9,200,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   3,239,981 12,667,000 PRN   SOLE   12,667,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   7,231,456 6,045,000 PRN   SOLE   6,045,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   51,329,216 18,404,000 PRN   SOLE   18,404,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   6,006,458 5,500,000 PRN   SOLE   5,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,334,375 5,000,000 PRN   SOLE   5,000,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   10,771,486 8,000,000 PRN   SOLE   8,000,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   10,598,625 10,000,000 PRN   SOLE   10,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   19,454,027 23,968,000 PRN   SOLE   23,968,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   19,128,891 13,500,000 PRN   SOLE   13,500,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   14,550,207 10,130,000 PRN   SOLE   10,130,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   9,902,008 11,459,000 PRN   SOLE   11,459,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   4,516,622 8,225,000 PRN   SOLE   8,225,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   11,431,029 13,225,000 PRN   SOLE   13,225,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   716,339 581,000 PRN   SOLE   581,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   5,991,140 17,244,000 PRN   SOLE   17,244,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   13,451,494 13,494,000 PRN   SOLE   13,494,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   14,805,380 27,312,000 PRN   SOLE   27,312,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   17,686,738 19,250,000 PRN   SOLE   19,250,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,334,375 2,500,000 PRN   SOLE   2,500,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   33,116,732 22,500,000 PRN   SOLE   22,500,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,514,266 41,900 SH   SOLE   41,900 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,311,500 100,000 SH Call SOLE   100,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   25,878 57,000 SH Put SOLE   57,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,688,000 50,000 SH Put SOLE   50,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   843,741 1,874,979 SH   SOLE   1,874,979 0 0
NOBLE CORP PLC ORD SHS A G65431127   613,463 1,363,250 SH   SOLE   1,363,250 0 0
VERITONE INC COM 92347M100   1,165,752 324,722 SH   SOLE   324,722 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   227,097 2,537,400 SH   SOLE   2,537,400 0 0
HARMONIC INC COM 413160102   10,374,175 712,023 SH   SOLE   712,023 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,027,400 220,000 SH   SOLE   220,000 0 0
RUMBLEON INC COM CL B 781386305   2,845,231 593,994 SH   SOLE   593,994 0 0
STANDARD BIOTOOLS INC COM 34385P108   2,509 1,300 SH   SOLE   1,300 0 0
VALARIS LTD CL A G9460G101   1,254,375 22,500 SH   SOLE   22,500 0 0
VROOM INC COM NEW 92918V208   29,263 3,123 SH   SOLE   3,123 0 0
AIRSHIP AI HLDGS INC COM 008940108   28,750 12,500 SH   SOLE   12,500 0 0
THE REALREAL INC COM 88339P101   2,292,015 729,941 SH   SOLE   729,941 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   167,815 0 SH   SOLE   0 0 0
ZAPP ELEC VEHS GROUP LTD SHS NEW G9889X123   24,520 7,961 SH   SOLE   7,961 0 0
Danimer Scientific Corp NOTE 3.250 12/15/26 236272AA8   4,236,200 36,870,000 PRN   SOLE   36,870,000 0 0
Lucid Group Inc NOTE 1.250 12/15/26 549498AA1   23,032,707 34,114,000 PRN   SOLE   34,114,000 0 0
Porch Group Inc NOTE 6.750 10/01/28 733245AC8   17,778,933 30,400,000 PRN   SOLE   30,400,000 0 0
Porch Group Inc NOTE 0.75 09/15/26 733245AA2   2,855,000 6,000,000 PRN   SOLE   6,000,000 0 0
Qimonda AG NOTE 6.750 03/22/13 74732WAA7   6,308,500 12,400,000 PRN   SOLE   12,400,000 0 0
Repay Holdings Corp NOTE 0% 02/01/26 76029LAA8   1,730,666 1,885,000 PRN   SOLE   1,885,000 0 0
Beauty Health Co NOTE 1.250 10/01/26 88331LAA6   7,787,743 9,353,000 PRN   SOLE   9,353,000 0 0
STEM Inc NOTE 4.250 04/01/30 85859NAC6   5,421,954 18,100,000 PRN   SOLE   18,100,000 0 0
Indie Semiconductor Inc Note 4.500 11/15/27 45569UAA9   9,007,662 10,160,000 PRN   SOLE   10,160,000 0 0