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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 7,401 11,000,000 PRN   SOLE   11,000,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 1,268 750,000 SH   SOLE   750,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 4,037 345,000 SH   SOLE   345,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 1,244 400,000 SH   SOLE   400,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,114 300,000 SH   SOLE   300,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,850 385,000 SH   SOLE   385,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3,996 400,000 SH   SOLE   400,000 0 0
AT HOME GROUP INC COM 04650Y100 23,534 820,000 SH   SOLE   820,000 0 0
BENEFITFOCUS INC COM 08180D106 42,781 3,097,800 SH   SOLE   3,097,800 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 46,926 50,681,000 PRN   SOLE   50,681,000 0 0
BOX INC CL A 10316T104 11,040 480,825 SH   SOLE   480,825 0 0
CLASS ACCELERATION CORP COM 18274B106 4,830 500,000 SH   SOLE   500,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 272 438,200 SH   SOLE   438,200 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 39,878 915,050 SH   SOLE   915,050 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 10,060 1,000,000 SH   SOLE   1,000,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 458 329,623 SH   SOLE   329,623 0 0
DATTO HLDG CORP COM 23821D100 14,284 623,462 SH   SOLE   623,462 0 0
DISCOVERY INC COM SER C 25470F302 30,051 814,611 SH   SOLE   814,611 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 20,300 2,000,000 SH   SOLE   2,000,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 954 600,000 SH   SOLE   600,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 10,280 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,110 1,000,000 SH   SOLE   1,000,000 0 0
DROPBOX INC CL A 26210C104 42,359 1,588,852 SH   SOLE   1,588,852 0 0
EMPOWER LTD CL A COM G3R39W102 12,475 1,250,000 SH   SOLE   1,250,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 731 619,488 SH   SOLE   619,488 0 0
EVERI HLDGS INC COM 30034T103 30,186 2,139,347 SH   SOLE   2,139,347 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 12,500 1,250,000 SH   SOLE   1,250,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 4,554 450,000 SH   SOLE   450,000 0 0
FLUIDIGM CORP DEL COM 34385P108 33,657 7,446,229 SH   SOLE   7,446,229 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 49,185 28,133,000 PRN   SOLE   28,133,000 0 0
GOLDEN ENTMT INC COM 381013101 29,791 1,179,391 SH   SOLE   1,179,391 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 6,000 600,000 SH   SOLE   600,000 0 0
MCAFEE CORP COM CL A 579063108 20,276 891,634 SH   SOLE   891,634 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 29,257 9,377,399 SH   SOLE   9,377,399 0 0
ONE *W EXP 08/17/202 G7000X121 67 25,000 SH   SOLE   25,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 42,363 3,076,465 SH   SOLE   3,076,465 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 6,201 626,323 SH   SOLE   626,323 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,832 600,000 SH   SOLE   600,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 311 333,334 SH   SOLE   333,334 0 0
QUALYS INC COM 74758T303 37,734 360,127 SH   SOLE   360,127 0 0
RETAIL VALUE INC COM 76133Q102 28,325 1,513,886 SH   SOLE   1,513,886 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,060 500,000 SH   SOLE   500,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,009 300,000 SH   SOLE   300,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 14,881 13,000,000 PRN   SOLE   13,000,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,500 250,000 SH   SOLE   250,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 8,088 800,001 SH   SOLE   800,001 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 493 266,667 SH   SOLE   266,667 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,510 250,000 SH   SOLE   250,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 14,108 1,350,000 SH   SOLE   1,350,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10,759 8,000,000 PRN   SOLE   8,000,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 31,702 30,175,000 PRN   SOLE   30,175,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 4,935 500,000 SH   SOLE   500,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 4,930 500,000 SH   SOLE   500,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,990 500,000 SH   SOLE   500,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 5,040 500,000 SH   SOLE   500,000 0 0