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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
Estimated average burden
hours per response: 23.8
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 15,422 22,235,000 PRN   SOLE   22,235,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 79 75,000 SH   SOLE   75,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 140 105,000 SH   SOLE   105,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 35 100,000 SH   SOLE   100,000 0 0
BENEFITFOCUS INC COM 08180D106 50,022 3,963,694 SH   SOLE   3,963,694 0 0
BLEND LABS INC CL A 09352U108 23,108 4,053,956 SH   SOLE   4,053,956 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 55 100,000 SH   SOLE   100,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 285 750,000 SH   SOLE   750,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 81 438,200 SH   SOLE   438,200 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 115 329,623 SH   SOLE   329,623 0 0
DAVE INC *W EXP 01/05/202 23834J110 183 125,000 SH   SOLE   125,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 8,049 319,800 SH   SOLE   319,800 0 0
EVERBRIDGE INC COM 29978A104 21,545 493,700 SH   SOLE   493,700 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 13,533 15,000,000 PRN   SOLE   15,000,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 10,691 12,500,000 PRN   SOLE   12,500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 79 112,500 SH   SOLE   112,500 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 25,238 1,250,000 SH   SOLE   1,250,000 0 0
FLUIDIGM CORP DEL COM 34385P108 26,732 7,446,229 SH   SOLE   7,446,229 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 40,489 28,133,000 PRN   SOLE   28,133,000 0 0
GOLDEN ENTMT INC COM 381013101 39,039 672,280 SH   SOLE   672,280 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 63,715 3,726,043 SH   SOLE   3,726,043 0 0
HOLLEY INC COM 43538H103 12,458 895,606 SH   SOLE   895,606 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 2,784 669,159 SH   SOLE   669,159 0 0
IAA INC COM 449253103 15,300 400,000 SH   SOLE   400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 55 120,000 SH   SOLE   120,000 0 0
INSTRUCTURE HLDGS INC COM 457790103 37,302 1,859,503 SH   SOLE   1,859,503 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 26,596 1,927,262 SH   SOLE   1,927,262 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 52,680 10,974,910 SH   SOLE   10,974,910 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 16 25,000 SH   SOLE   25,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 49,977 3,073,617 SH   SOLE   3,073,617 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 216 266,667 SH   SOLE   266,667 0 0
ON24 INC COM 68339B104 55,759 4,240,256 SH   SOLE   4,240,256 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 46 125,265 SH   SOLE   125,265 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 67 333,334 SH   SOLE   333,334 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 81 62,500 SH   SOLE   62,500 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 45,554 3,088,393 SH   SOLE   3,088,393 0 0
SPLUNK INC COM 848637104 58,667 394,772 SH   SOLE   394,772 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 55,851 46,500,000 PRN   SOLE   46,500,000 0 0
SPRINKLR INC CL A 85208T107 41,982 3,527,929 SH   SOLE   3,527,929 0 0
STAGWELL INC COM CL A 85256A109 20,658 2,853,318 SH   SOLE   2,853,318 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 42,547 56,691,000 PRN   SOLE   56,691,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 26,058 25,500,000 PRN   SOLE   25,500,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 40 125,000 SH   SOLE   125,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 47 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 45 100,000 SH   SOLE   100,000 0 0