The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLOVIR INC | COM | 019818103 | 1,947,326 | 2,579,582 | SH | SOLE | 2,579,582 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 30,071,952 | 3,671,789 | SH | SOLE | 3,671,789 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,212,963 | 68,619 | SH | SOLE | 68,619 | 0 | 0 | |||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 16,075,248 | 22,173,000 | PRN | SOLE | 22,173,000 | 0 | 0 | |||
| BARNES GROUP INC | COM | 067806109 | 95,555,075 | 2,572,142 | SH | SOLE | 2,572,142 | 0 | 0 | |||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,413,093 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,646,518 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | |||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 3,108,692 | 546,343 | SH | SOLE | 546,343 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 17,547,249 | 509,502 | SH | SOLE | 509,502 | 0 | 0 | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,630,193 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | |||
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 6,025,355 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 2,257,837 | 430,885 | SH | SOLE | 430,885 | 0 | 0 | |||
| MODEL N INC | COM | 607525102 | 15,203,976 | 534,035 | SH | SOLE | 534,035 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 92,220,994 | 3,408,019 | SH | SOLE | 3,408,019 | 0 | 0 | |||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 381,382 | 100,496 | SH | SOLE | 100,496 | 0 | 0 | |||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 949,881 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
| RESERVOIR MEDIA INC | COM | 76119X105 | 33,157,328 | 4,181,252 | SH | SOLE | 4,181,252 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 31,261,538 | 2,602,959 | SH | SOLE | 2,602,959 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24,765,704 | 2,760,948 | SH | SOLE | 2,760,948 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 283,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 99,997,650 | 475,500 | SH | Put | SOLE | 475,500 | 0 | 0 | ||