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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
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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
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8   15,933,758 17,235,000 PRN   SOLE   17,235,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   7,500 75,000 SH   SOLE   75,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   4,230 100,000 SH   SOLE   100,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   33,293,050 53,500,000 PRN   SOLE   53,500,000 0 0
BLACKBAUD INC COM 09227Q100   31,626,537 537,318 SH   SOLE   537,318 0 0
BENEFITFOCUS INC COM 08180D106   41,460,239 3,963,694 SH   SOLE   3,963,694 0 0
BLEND LABS INC CL A 09352U108   2,901,940 2,015,236 SH   SOLE   2,015,236 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   170 100,000 SH   SOLE   100,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   6,075 750,000 SH   SOLE   750,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   4,125 125,000 SH   SOLE   125,000 0 0
EVERBRIDGE INC COM 29978A104   20,424,605 690,487 SH   SOLE   690,487 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   9,031,000 10,000,000 PRN   SOLE   10,000,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   10,670,000 12,500,000 PRN   SOLE   12,500,000 0 0
GOLDEN ENTMT INC COM 381013101   20,151,905 538,821 SH   SOLE   538,821 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   27,892,336 2,351,799 SH   SOLE   2,351,799 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   180,673 669,159 SH   SOLE   669,159 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   732 120,000 SH   SOLE   120,000 0 0
INSTRUCTURE HLDGS INC COM 457790103   5,651,454 241,103 SH   SOLE   241,103 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   20,971,534 2,385,840 SH   SOLE   2,385,840 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   5,250 25,000 SH   SOLE   25,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   25,844,581 3,692,083 SH   SOLE   3,692,083 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   6,000 266,667 SH   SOLE   266,667 0 0
ON24 INC COM 68339B104   36,593,409 4,240,256 SH   SOLE   4,240,256 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   28,811 125,265 SH   SOLE   125,265 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   167 333,334 SH   SOLE   333,334 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   5,063 62,500 SH   SOLE   62,500 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   23,039,772 3,109,281 SH   SOLE   3,109,281 0 0
SPLUNK INC COM 848637104   22,305,489 259,095 SH   SOLE   259,095 0 0
SPRINKLR INC CL A 85208T107   25,920,730 3,172,672 SH   SOLE   3,172,672 0 0
STAGWELL INC COM CL A 85256A109   1,729,746 278,542 SH   SOLE   278,542 0 0
STANDARD BIOTOOLS INC COM 34385P108   8,712,088 7,446,229 SH   SOLE   7,446,229 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   29,090,048 32,748,000 PRN   SOLE   32,748,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   32,281,811 6,521,578 SH   SOLE   6,521,578 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   71,136,358 89,728,000 PRN   SOLE   89,728,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   1,525 125,000 SH   SOLE   125,000 0 0