The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 31,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 34,657,300 | 53,500,000 | PRN | SOLE | 53,500,000 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,730,844 | 269,375 | SH | SOLE | 269,375 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,887,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,023 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | |||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 428,262 | 669,159 | SH | SOLE | 669,159 | 0 | 0 | |||
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 3,613 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,686,769 | 136,802 | SH | SOLE | 136,802 | 0 | 0 | |||
| MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 4,710 | 125,265 | SH | SOLE | 125,265 | 0 | 0 | |||
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 4,027 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | |||
| ON24 INC | COM | 68339B104 | 26,840,820 | 4,240,256 | SH | SOLE | 4,240,256 | 0 | 0 | |||
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 15,550 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 28,729,756 | 3,109,281 | SH | SOLE | 3,109,281 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 21,594,064 | 7,446,229 | SH | SOLE | 7,446,229 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 48,701,250 | 40,500,000 | PRN | SOLE | 40,500,000 | 0 | 0 | |||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 67,237,469 | 6,521,578 | SH | SOLE | 6,521,578 | 0 | 0 | |||
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 87,798,848 | 89,728,000 | PRN | SOLE | 89,728,000 | 0 | 0 | |||