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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
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   3,157,935 3,500,000 PRN   SOLE   0 0 3,500,000
BRINKS CO COM 109696104   2,034,159 37,873 SH   SOLE   37,873 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   2,000 100,000 SH   SOLE   100,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   7,773,994 8,410,000 PRN   SOLE   0 0 8,410,000
INOTIV INC COM 45783Q100   1,462,719 296,097 SH   SOLE   296,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,087,625 175,000 SH Put SOLE   175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   452,000 800,000 SH Put SOLE   800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   376,650 155,000 SH Put SOLE   155,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   15,932,286 16,100,000 PRN   SOLE   0 0 16,100,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,671,626 17,250,000 PRN   SOLE   0 0 17,250,000
KAMAN CORP COM 483548103   1,028,565 46,124 SH   SOLE   46,124 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   15,986,913 17,030,000 PRN   SOLE   0 0 17,030,000
KARYOPHARM THERAPEUTICS INC NOTE 3.000% 10/1 48576UAA4   7,750,000 10,000,000 PRN   SOLE   0 0 10,000,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   3,088,890 3,500,000 PRN   SOLE   0 0 3,500,000
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   11,996,380 15,500,000 PRN   SOLE   0 0 15,500,000
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   13,440,794 16,216,000 PRN   SOLE   0 0 16,216,000
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   3,750 75,000 SH   SOLE   75,000 0 0
MULTIPLAN CORPORATION COM 62548M100   232,432 202,115 SH   SOLE   202,115 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   7,026,274 8,030,000 PRN   SOLE   0 0 8,030,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   4,406,265 4,500,000 PRN   SOLE   0 0 4,500,000
OKTA INC NOTE 0.125% 9/0 679295AD7   1,325,250 1,500,000 PRN   SOLE   0 0 1,500,000
OKTA INC NOTE 0.375% 9/0 679295AF2   1,819,616 2,150,000 PRN   SOLE   0 0 2,150,000
RINGCENTRAL INC NOTE 3/0 76680RAF4   864,583 1,000,000 PRN   SOLE   0 0 1,000,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   8,652,413 11,000,000 PRN   SOLE   0 0 11,000,000
SKILLSOFT CORP *W EXP 06/11/202 83066P119   4,230 33,332 SH   SOLE   33,332 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,155,472 72,820 SH   SOLE   72,820 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   11,105,691 13,054,000 PRN   SOLE   0 0 13,054,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,844,999 3,000,000 PRN   SOLE   0 0 3,000,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   13,255,300 16,400,000 PRN   SOLE   0 0 16,400,000
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   24,595,580 30,877,000 PRN   SOLE   0 0 30,877,000
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   8,146,176 20,218,000 PRN   SOLE   0 0 20,218,000
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   3,112,550 5,000,000 PRN   SOLE   0 0 5,000,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   13,972,085 16,500,000 PRN   SOLE   0 0 16,500,000