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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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 5,565 6,157,000 PRN   SOLE   6,157,000 0 0
ADIENT PLC ORD SHS G0084W101 1,269 26,500 SH   SOLE   26,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,176 108,100 SH   SOLE   108,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 118,768 90,400,000 PRN   SOLE   90,400,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 50 17,346 SH   SOLE   17,346 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,370 254,000 SH   SOLE   254,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 3,068 3,000,000 PRN   SOLE   3,000,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 6,809 6,750,000 PRN   SOLE   6,750,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 12,886 70,000 SH   SOLE   70,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 982 100,000 SH   SOLE   100,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 68,223 528,000 SH   SOLE   528,000 0 0
BAUSCH HEALTH COS INC COM 071734107 828 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 10,788 42,900 SH   SOLE   42,900 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 24,840 14,500,000 PRN   SOLE   14,500,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,237 14,000 SH   SOLE   14,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 2,061 2,000,000 PRN   SOLE   2,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 5,254 2,190 SH   SOLE   2,190 0 0
BURLINGTON STORES INC COM 122017106 11,485 39,400 SH   SOLE   39,400 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 63 49,393 SH   SOLE   49,393 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 112 46,791 SH   SOLE   46,791 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 90,218 42,737,000 PRN   SOLE   42,737,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,571 1,098,900 SH   SOLE   1,098,900 0 0
CHEGG INC NOTE 9/0 163092AF6 3,330 4,000,000 PRN   SOLE   4,000,000 0 0
CHEGG INC COM 163092109 1,292 42,100 SH   SOLE   42,100 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 19,411 22,930,000 PRN   SOLE   22,930,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 33,718 938,965 SH   SOLE   938,965 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 79,698 1,994,434 SH   SOLE   1,994,434 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 14,643 452,218 SH   SOLE   452,218 0 0
CINEMARK HLDGS INC COM 17243V102 14,938 926,700 SH   SOLE   926,700 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 56,788 625,000 SH   SOLE   625,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,850 85,000 SH   SOLE   85,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 128,927 36,770,000 PRN   SOLE   36,770,000 0 0
CNX RES CORP COM 12653C108 27,308 1,986,000 SH   SOLE   1,986,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,508 45,600 SH   SOLE   45,600 0 0
CONX CORP COM CL A 212873103 983 100,070 SH   SOLE   100,070 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 15,336 12,500,000 PRN   SOLE   12,500,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 13,981 14,717,000 PRN   SOLE   14,717,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 15,180 12,000,000 PRN   SOLE   12,000,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 35,760 17,800,000 PRN   SOLE   17,800,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13,670 14,404,000 PRN   SOLE   14,404,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,890 4,047,000 PRN   SOLE   4,047,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 42,925 42,500,000 PRN   SOLE   42,500,000 0 0
ECHOSTAR CORP CL A 278768106 791 30,000 SH   SOLE   30,000 0 0
EQT CORP COM 26884L109 24,427 1,120,000 SH   SOLE   1,120,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 146,798 57,500,000 PRN   SOLE   57,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,823 15,300 SH   SOLE   15,300 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 72 150,000 SH   SOLE   150,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,455 150,000 SH   SOLE   150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 29,526 23,000,000 PRN   SOLE   23,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,271 18,100 SH   SOLE   18,100 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 104,986 46,223,000 PRN   SOLE   46,223,000 0 0
FORD MTR CO DEL COM 345370860 24,571 1,183,000 SH   SOLE   1,183,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 290 193,290 SH   SOLE   193,290 0 0
GO ACQUISITION CORP COM 362019101 984 100,000 SH   SOLE   100,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 50,830 50,000,000 PRN   SOLE   50,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 27,875 23,900,000 PRN   SOLE   23,900,000 0 0
II-VI INC 6% CONV PFD A 902104306 11,321 40,000 SH   SOLE   40,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,090 248,189 SH   SOLE   248,189 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 9,797 9,000,000 PRN   SOLE   9,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 25,097 23,065,000 PRN   SOLE   23,065,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 975 100,000 SH   SOLE   100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 841 6,600 SH   SOLE   6,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 58 100,000 SH   SOLE   100,000 0 0
KKR & CO INC COM 48251W104 16,390 220,000 SH   SOLE   220,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 129,087 85,500,000 PRN   SOLE   85,500,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,816 4,500,000 PRN   SOLE   4,500,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 26,738 20,000,000 PRN   SOLE   20,000,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 65,232 21,000,000 PRN   SOLE   21,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 11,509 9,000,000 PRN   SOLE   9,000,000 0 0
MP MATERIALS CORP COM CL A 553368101 4,360 96,000 SH   SOLE   96,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 8,125 7,300,000 PRN   SOLE   7,300,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 17,023 250,000 SH   SOLE   250,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 139,128 38,163,000 PRN   SOLE   38,163,000 0 0
NOVA LTD NOTE 10/1 66980MAB2 3,826 1,925,000 PRN   SOLE   1,925,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 25,190 11,000,000 PRN   SOLE   11,000,000 0 0
O-I GLASS INC COM 67098H104 241 20,000 SH   SOLE   20,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,576 362,853 SH   SOLE   362,853 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 34,655 29,000,000 PRN   SOLE   29,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 146,916 70,000,000 PRN   SOLE   70,000,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 50,942 48,000,000 PRN   SOLE   48,000,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 158,493 1,370,100 SH   SOLE   1,370,100 0 0
PINDUODUO INC NOTE 12/0 722304AC6 22,993 25,393,000 PRN   SOLE   25,393,000 0 0
POST HLDGS INC COM 737446104 3,100 27,500 SH   SOLE   27,500 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,960 200,000 SH   SOLE   200,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 13,997 15,000,000 PRN   SOLE   15,000,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,100 2,000,000 PRN   SOLE   2,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 16,121 17,500,000 PRN   SOLE   17,500,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 19,068 9,500,000 PRN   SOLE   9,500,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 18,351 175,000 SH   SOLE   175,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 3,159 3,065,000 PRN   SOLE   3,065,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 1,970 1,943,000 PRN   SOLE   1,943,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,690 92,500 SH   SOLE   92,500 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 117,949 50,365,000 PRN   SOLE   50,365,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,900 4,129,000 PRN   SOLE   4,129,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2,055 2,000,000 PRN   SOLE   2,000,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 34,718 302,500 SH   SOLE   302,500 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 71,352 40,000,000 PRN   SOLE   40,000,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 990 100,000 SH   SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 16,322 11,850 SH   SOLE   11,850 0 0
SIXTH STREET SPECIALTY LENDN NOTE 4.500% 8/0 87265KAD4 2,621 2,100,000 PRN   SOLE   2,100,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 176,911 79,329,000 PRN   SOLE   79,329,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 988 99,782 SH   SOLE   99,782 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 770 77,900 SH   SOLE   77,900 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 22,320 400,000 SH   SOLE   400,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 106,873 79,950,000 PRN   SOLE   79,950,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 29,476 27,500,000 PRN   SOLE   27,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,976 90,000 SH   SOLE   90,000 0 0
TELADOC HEALTH INC COM 87918A105 8,897 96,901 SH   SOLE   96,901 0 0
TENNECO INC CL A VTG COM STK 880349105 1,018 90,100 SH   SOLE   90,100 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 13,509 13,920,000 PRN   SOLE   13,920,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 41,497 38,000,000 PRN   SOLE   38,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,623 86,400 SH   SOLE   86,400 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 33,804 322,000 SH   SOLE   322,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 50,470 25,000,000 PRN   SOLE   25,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 39,574 23,000,000 PRN   SOLE   23,000,000 0 0
VIACOMCBS INC CL B 92556H206 5,432 180,000 SH   SOLE   180,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 19,238 15,000,000 PRN   SOLE   15,000,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 123 150,000 SH   SOLE   150,000 0 0
ZIFF DAVIS INC COM 48123V102 7,010 63,235 SH   SOLE   63,235 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 38,906 25,000,000 PRN   SOLE   25,000,000 0 0
ZOGENIX INC NOTE 2.750%10/0 98978LAB1 6,833 6,900,000 PRN   SOLE   6,900,000 0 0