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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
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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
ARCONIC CORPORATION COM 03966V107   10,623,213 359,135 SH   SOLE   359,135 0 0
BANDWIDTH INC NOTE 0.500% 04/01/28 CVT 05988JAD5   7,950,163 12,500,000 PRN   SOLE   12,500,000 0 0
BLACKLINE INC NOTE 03/15/26 CVT 09239BAD1   9,405,363 11,000,000 PRN   SOLE   11,000,000 0 0
DIGITAL RLTY TR INC COM 253868953   8,266,962 72,600 SH Put SOLE   72,600 0 0
ENFUSION INC CL A 292812104   13,444,948 1,198,302 SH   SOLE   1,198,302 0 0
EVENTBRITE INC NOTE 0.750% 09/15/26 CVT 29975EAD1   5,869,423 7,000,000 PRN   SOLE   7,000,000 0 0
NEWS CORP NEW CL A 65249B109   67,086,201 3,440,318 SH   SOLE   3,440,318 0 0
NEWS CORP NEW CL B 65249B208   102,366,619 5,191,005 SH   SOLE   5,191,005 0 0
PARDES BIOSCIENCES INC COM 69945Q105   88,239 48,751 SH   SOLE   48,751 0 0
Q2 HLDGS INC NOTE 0.750% 06/01/26 CVT 74736LAD1   874,922 1,000,000 PRN   SOLE   1,000,000 0 0
RESERVOIR MEDIA INC COM 76119X105   12,877,569 2,139,131 SH   SOLE   2,139,131 0 0
SOTERA HEALTH CO COM 83601L102   13,636,957 723,830 SH   SOLE   723,830 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 02/15/26 CVT 873379AA9   18,641,037 22,302,000 PRN   SOLE   22,302,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   28,575,812 2,760,948 SH   SOLE   2,760,948 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,206,760 188,000 SH Put SOLE   188,000 0 0