The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Expires: July 31, 2015
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
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 14,413,373 15,182,000 PRN SOLE 15,182,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 510,686 525,000 PRN SOLE 525,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 4,270,539 4,923,000 PRN SOLE 4,923,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 7,165,500 8,500,000 PRN SOLE 8,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 12,171,771 13,000,000 PRN SOLE 13,000,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 16,537,474 17,500,000 PRN SOLE 17,500,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 2,822,820 34,216,000 PRN SOLE 34,216,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 24,011,604 20,725,000 PRN SOLE 20,725,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 13,276,411 12,300,000 PRN SOLE 12,300,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 7,740,833 10,000,000 PRN SOLE 10,000,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 3,531,224 4,000,000 PRN SOLE 4,000,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 10,325,700 11,473,000 PRN SOLE 11,473,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0 10,354,413 12,220,000 PRN SOLE 12,220,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 20,465,667 17,500,000 PRN SOLE 17,500,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1 6,419,184 6,500,000 PRN SOLE 6,500,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 8,668,693 9,906,000 PRN SOLE 9,906,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 3,976,211 3,025,000 PRN SOLE 3,025,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 510,470 371,000 PRN SOLE 371,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 19,701,248 19,800,000 PRN SOLE 19,800,000 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7 4,081,121 9,249,000 PRN SOLE 9,249,000 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 9,435,150 21,690,000 PRN SOLE 21,690,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 34,511,512 22,455,000 PRN SOLE 22,455,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 14,005,756 39,443,000 PRN SOLE 39,443,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 2,278,624 1,482,000 PRN SOLE 1,482,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6 4,069,605 17,092,000 PRN SOLE 17,092,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 21,849,874 15,500,000 PRN SOLE 15,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 9,564,158 8,071,000 PRN SOLE 8,071,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 8,657,237 7,500,000 PRN SOLE 7,500,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2,081,843 1,400,000 PRN SOLE 1,400,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 15,660,677 16,000,000 PRN SOLE 16,000,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 7,342,969 7,675,000 PRN SOLE 7,675,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 7,564,900 7,000,000 PRN SOLE 7,000,000 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 19,400,552 15,500,000 PRN SOLE 15,500,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 11,552,404 9,814,831 PRN SOLE 9,814,831 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 15,800,584 11,000,000 PRN SOLE 11,000,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 37,822,995 21,000,000 PRN SOLE 21,000,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 524,869 7,525,000 PRN SOLE 7,525,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 30,808,059 24,994,000 PRN SOLE 24,994,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6 6,396,787 15,744,000 PRN SOLE 15,744,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 27,166,643 26,829,000 PRN SOLE 26,829,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 22,793,382 25,307,000 PRN SOLE 25,307,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 21,301,691 15,757,000 PRN SOLE 15,757,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 30,334,243 16,892,000 PRN SOLE 16,892,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 10,517,501 42,000,000 PRN SOLE 42,000,000 0 0
PG&E CORP PFD CONV SER A 69331C306 3,948,000 105,000 PRN SOLE 105,000 0 0
VROOM INC COM NEW 92918V307 12,063,493 423,132 SH SOLE 423,132 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,023,431 64,700 SH Put SOLE 64,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48,390,000 600,000 SH Put SOLE 600,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,208,628 901,300 SH Put SOLE 901,300 0 0
PORCH GROUP INC COM 733245104 1,179,000 100,000 SH Call SOLE 100,000 0 0
ACCURAY INC COM 004397105 1,597,494 1,166,054 SH SOLE 1,166,054 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,150,500 130,000 SH SOLE 130,000 0 0
GOSSAMER BIO INC COM 38341P102 430,500 350,000 SH SOLE 350,000 0 0
HARMONIC INC COM 413160102 6,723,700 710,000 SH SOLE 710,000 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 301,700 70,000 SH SOLE 70,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 875,600 220,000 SH SOLE 220,000 0 0
RUMBLEON INC COM CL B 781386305 596,419 258,190 SH SOLE 258,190 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,173,900 30,000 SH SOLE 30,000 0 0
VERITONE INC COM 92347M100 126,000 100,000 SH SOLE 100,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 24,500 12,500 SH SOLE 12,500 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 18 7,961 SH SOLE 7,961 0 0
Porch Group Inc Note 6.750 10/1 733245AC8 27,539,135 28,023,000 PRN SOLE 28,023,000 0 0
Peloton Interactive Inc Note 5.500 12/01 70614WAC4 13,052,171 7,120,000 PRN SOLE 7,120,000 0 0
Qimonda AG Note 6.750 03/22 74732WAA7 3,100,000 12,400,000 PRN SOLE 12,400,000 0 0
Ast Spacemobile Inc Note ASTS 4.250 03/01 00217DAA8 15,962,990 8,000,000 PRN SOLE 8,000,000 0 0