The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   3,225,810 3,500,000 PRN   SOLE   0 0 3,500,000
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   15,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   9,036 80,000 SH   SOLE   80,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   9,800 80,000 SH   SOLE   80,000 0 0
INOTIV INC COM 45783Q100   2,146,703 296,097 SH   SOLE   296,097 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   15,573,417 16,100,000 PRN   SOLE   0 0 16,100,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   13,426,313 17,250,000 PRN   SOLE   0 0 17,250,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0   7,304,969 7,725,000 PRN   SOLE   0 0 7,725,000
KARYOPHARM THERAPEUTICS INC NOTE 3.000% 10/1 48576UAA4   7,819,180 10,000,000 PRN   SOLE   0 0 10,000,000
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   4,025,000 5,000,000 PRN   SOLE   0 0 5,000,000
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   6,750 75,000 SH   SOLE   75,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   5,746 33,332 SH   SOLE   33,332 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   11,201,990 13,054,000 PRN   SOLE   0 0 13,054,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,910,000 3,000,000 PRN   SOLE   0 0 3,000,000
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   20,977,435 25,576,000 PRN   SOLE   0 0 25,576,000