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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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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
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   27,942,156 22,000,000 PRN   SOLE   22,000,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   6,870,949 7,700,000 PRN   SOLE   7,700,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   18,951,549 17,000,000 PRN   SOLE   17,000,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   278,432,525 5,000,000 PRN   SOLE   5,000,000 0 0
AXOS FINANCIAL INC COM 05465C100   9,555,000 175,000 SH Put SOLE   175,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   318,186 3,300 SH   SOLE   3,300 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   34,568,415 35,000,000 PRN   SOLE   35,000,000 0 0
BLACKLINE INC NOTE3/1 09239BAD1   8,869,090 10,000,000 PRN   SOLE   10,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,824,510 10,000,000 PRN   SOLE   10,000,000 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   5,434,146 6,000,000 PRN   SOLE   6,000,000 0 0
DROPBOX INC NOTE3/0 26210CAC8   19,686,500 20,000,000 PRN   SOLE   20,000,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   16,090,292 16,024,000 PRN   SOLE   16,024,000 0 0
FASTLY INC NOTE3/1 31188VAB6   8,323,853 9,500,000 PRN   SOLE   9,500,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   15,417,312 16,000,000 PRN   SOLE   16,000,000 0 0
FLUOR CORP NEW COM 343412102   3,521,383 89,900 SH   SOLE   89,900 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   515 51,582 SH   SOLE   0 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,022 276,070 SH   SOLE   0 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   24,135,255 4,966,102 SH   SOLE   4,966,102 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   2,362,136 513,508 SH   SOLE   513,508 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   43,884,154 16,895,000 PRN   SOLE   16,895,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,216,500 550,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,948,184,904 25,173,600 SH Put SOLE   25,173,600 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   34,080,445 35,000,000 PRN   SOLE   35,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   14,125,734 14,000,000 PRN   SOLE   14,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,641,500 2,500,000 PRN   SOLE   2,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   19,728,282 19,600,000 PRN   SOLE   19,600,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,000,985 7,000,000 PRN   SOLE   7,000,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   37,439,400 40,000,000 PRN   SOLE   40,000,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   21,010,077 12,100,000 PRN   SOLE   12,100,000 0 0
NOVO-NORDISK A S ADR 670100205   1,034,500 10,000 SH   SOLE   10,000 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   41,323,280 40,000,000 PRN   SOLE   40,000,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   221 31,600 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   450,000 100,000 SH Put SOLE   100,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,865 186,538 SH   SOLE   0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   38,806,210 43,000,000 PRN   SOLE   43,000,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   79,929,930 30,000,000 PRN   SOLE   30,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   33,389,860 35,000,000 PRN   SOLE   35,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   20,625,025 25,000,000 PRN   SOLE   25,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   16,735,158 16,500,000 PRN   SOLE   16,500,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,511,400 20,000 SH   SOLE   20,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   875,000 500,000 SH   SOLE   500,000 0 0
THE REALREAL INC COM 88339P101   2,613,000 1,300,000 SH Put SOLE   1,300,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   4,440,000 6,000,000 PRN   SOLE   6,000,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   8,590,588 24,200,000 PRN   SOLE   24,200,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   47,289,203 13,000,000 PRN   SOLE   13,000,000 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   8,120,901 9,131,000 PRN   SOLE   9,131,000 0 0
VERTEX ENERGY INC COM 92534K107   4,746,000 1,400,000 SH   SOLE   1,400,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   1,080,000 2,000,000 PRN   SOLE   2,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   28,648,717 32,500,000 PRN   SOLE   32,500,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   12,269,578 13,502,000 PRN   SOLE   13,502,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   37,062,420 30,000,000 PRN   SOLE   30,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   27,354,577 23,900,000 PRN   SOLE   23,900,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,699,700 4,000,000 PRN   SOLE   4,000,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   5,541,720 5,000,000 PRN   SOLE   5,000,000 0 0