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 |
| ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 00430HAC6 | 12,396,062 | 23,296,489 | PRN | SOLE | 23,296,489 | 0 | 0 | |||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 37,800,000 | 52,500,000 | PRN | SOLE | 52,500,000 | 0 | 0 | |||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 234,206 | 669,159 | SH | SOLE | 669,159 | 0 | 0 | |||
| ON24 INC | COM | 68339B104 | 30,275,428 | 4,240,256 | SH | SOLE | 4,240,256 | 0 | 0 | |||
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 26,802,002 | 3,109,281 | SH | SOLE | 3,109,281 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 19,953,903 | 7,363,064 | SH | SOLE | 7,363,064 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 25,715,391 | 23,190,000 | PRN | SOLE | 23,190,000 | 0 | 0 | |||