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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
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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
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   3,746,250 4,500,000 PRN   SOLE   4,500,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   12,989,595 13,096,000 PRN   SOLE   13,096,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   12,509,000 62,545,000 PRN   SOLE   62,545,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   11,069,884 14,113,000 PRN   SOLE   14,113,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   10,617,490 40,066,000 PRN   SOLE   40,066,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   3,543,854 4,493,000 PRN   SOLE   4,493,000 0 0
BOX INC NOTE 1/1 10316TAB0   7,233,450 5,810,000 PRN   SOLE   5,810,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   10,897,688 13,300,000 PRN   SOLE   13,300,000 0 0
CHEGG INC NOTE 9/0 163092AF6   10,500,000 14,000,000 PRN   SOLE   14,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   3,740,625 4,500,000 PRN   SOLE   4,500,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   7,818,750 7,500,000 PRN   SOLE   7,500,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   27,891,404 24,493,000 PRN   SOLE   24,493,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11,140,453 14,237,000 PRN   SOLE   14,237,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   23,364,013 45,868,000 PRN   SOLE   45,868,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   3,750,000 7,500,000 PRN   SOLE   7,500,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   4,225,000 5,000,000 PRN   SOLE   5,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   8,721,563 10,500,000 PRN   SOLE   10,500,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   5,200,000 5,000,000 PRN   SOLE   5,000,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,763,063 15,300,000 PRN   SOLE   15,300,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   25,108,374 43,337,000 PRN   SOLE   43,337,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,491,875 14,500,000 PRN   SOLE   14,500,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,463,125 9,000,000 PRN   SOLE   9,000,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   24,610,625 13,000,000 PRN   SOLE   13,000,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   17,950,006 16,630,000 PRN   SOLE   16,630,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   28,570,669 28,535,000 PRN   SOLE   28,535,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   6,771,063 13,100,000 PRN   SOLE   13,100,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   29,629,587 21,539,000 PRN   SOLE   21,539,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   15,003,898 19,454,000 PRN   SOLE   19,454,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   11,696,794 18,082,000 PRN   SOLE   18,082,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   8,235,500 9,100,000 PRN   SOLE   9,100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   22,140,834 24,965,000 PRN   SOLE   24,965,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   5,742,385 6,376,000 PRN   SOLE   6,376,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   3,704,683 4,381,000 PRN   SOLE   4,381,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,266,250 3,000,000 PRN   SOLE   3,000,000 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   4,200,000 5,000,000 PRN   SOLE   5,000,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   9,392,460 12,768,000 PRN   SOLE   12,768,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   30,456,709 18,954,000 PRN   SOLE   18,954,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,675,291 11,341,000 PRN   SOLE   11,341,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   6,396,553 8,065,000 PRN   SOLE   8,065,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,412,125 2,600,000 PRN   SOLE   2,600,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   8,505,313 8,500,000 PRN   SOLE   8,500,000 0 0
SNAP INC NOTE 5/0 83304AAF3   2,972,500 4,000,000 PRN   SOLE   4,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,175,000 10,000,000 PRN   SOLE   10,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   8,404,375 8,500,000 PRN   SOLE   8,500,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   10,365,000 12,000,000 PRN   SOLE   12,000,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   10,653,503 12,797,000 PRN   SOLE   12,797,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   10,101,723 14,774,000 PRN   SOLE   14,774,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   5,947,870 14,507,000 PRN   SOLE   14,507,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   6,085,000 8,000,000 PRN   SOLE   8,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   7,200,222 8,855,000 PRN   SOLE   8,855,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   17,630,000 16,000,000 PRN   SOLE   16,000,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   9,344,000 14,600,000 PRN   SOLE   14,600,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   13,150,080 27,396,000 PRN   SOLE   27,396,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,110,719 13,437,000 PRN   SOLE   13,437,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,751,209 4,895,000 PRN   SOLE   4,895,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,262,021 17,500 SH   SOLE   17,500 0 0
THOR INDS INC COM 885160101   47,000 10,000 SH Call SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,250 25,000 SH Put SOLE   25,000 0 0
INFINERA CORP COM 45667G103   10,000 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,500 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,625 75,000 SH Put SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   190,000 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   245,250 150,000 SH Put SOLE   150,000 0 0
INFINERA CORP COM 45667G103   12,500 250,000 SH Call SOLE   250,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,492,259 2,041,591 SH   SOLE   2,041,591 0 0
AMYRIS INC COM NEW 03236M200   206,000 200,000 SH   SOLE   200,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   529,500 50,000 SH   SOLE   50,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   280,371 100,000 SH   SOLE   100,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   868,500 450,000 SH   SOLE   450,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   261,250 25,000 SH   SOLE   25,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,459,600 220,000 SH   SOLE   220,000 0 0
PORCH GROUP INC COM 733245104   276,000 200,000 SH   SOLE   200,000 0 0
RUMBLEON INC COM CL B 781386305   9,659,365 781,502 SH   SOLE   781,502 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,133,756 137,425 SH   SOLE   137,425 0 0
TELLURIAN INC NEW COM 87968A104   243,100 170,000 SH   SOLE   170,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   157,926 15,000 SH   SOLE   15,000 0 0
VROOM INC COM 92918V109   540,000 375,000 SH   SOLE   375,000 0 0
WOLFSPEED INC COM 977852102   3,379,872 60,800 SH   SOLE   60,800 0 0
VALARIS LIMITED CL A G9460G101   2,517,200 40,000 SH   SOLE   40,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,494,878 52,824 SH   SOLE   52,824 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,922 27,191 SH   SOLE   27,191 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   728 25,000 SH   SOLE   25,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,250 37,500 SH   SOLE   37,500 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,667 8,333 SH   SOLE   8,333 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   258 7,500 SH   SOLE   7,500 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   2,103 12,500 SH   SOLE   12,500 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   0 12,500 SH   SOLE   12,500 0 0
DNMR 3.250 12/15/26 CVT COM 236272AA8   7,028,456 17,195,000 PRN   SOLE   17,195,000 0 0
IVN 2.500 04/15/26 CVT COM 46579RAA2   17,245,671 12,625,000 PRN   SOLE   12,625,000 0 0
LAZR 1.250 12/15/26 CVT COM 550424AA3   12,737,313 19,100,000 PRN   SOLE   19,100,000 0 0
PRCH 0.75 09/15/26 COM 733245AA2   3,327,558 8,629,000 PRN   SOLE   8,629,000 0 0
PRCH 6.750 10/01/28 COM 733245AC8   16,375,000 25,000,000 PRN   SOLE   25,000,000 0 0
RPAY 02/01/26 CVT COM 76029LAA8   5,334,063 6,500,000 PRN   SOLE   6,500,000 0 0
SKIN 1.250 10/01/26 CVT COM 88331LAA6   8,435,302 10,703,000 PRN   SOLE   10,703,000 0 0
VIAVX 1.625 03/15/26 CVT COM 925550AG0   10,234,350 9,747,000 PRN   SOLE   9,747,000 0 0
ARVL 3.500 12/01/26 CVT COM 04271QAA4   3,706,720 23,167,000 PRN   SOLE   23,167,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   10,395,750 16,600,000 PRN   SOLE   16,600,000 0 0