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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 10,261,622 10,000 SH SOLE 10,000 0 0
AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 G0131Y118 108,500 350,000 SH SOLE 350,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 7,455,000 700,000 SH SOLE 700,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,002,888 505,142 SH SOLE 505,142 0 0
ANSYS INC COM 03662Q105 26,484,150 84,331 SH SOLE 84,331 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120 42,000 150,000 SH SOLE 150,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 3,354,000 300,000 SH SOLE 300,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 33,893,384 14,710 SH SOLE 14,710 0 0
BEACON ROOFING SUPPLY INC CALL 073685909 293,330 723 SH SOLE 723 0 0
BGC GROUP INC CL A 088929104 4,364,595 488,483 SH SOLE 488,483 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116 27,043 237,226 SH SOLE 237,226 0 0
BOX INC NOTE 1/1 10316TAB0 19,239,620 15,442 SH SOLE 15,442 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 21,291,006 16,050 SH SOLE 16,050 0 0
CANNAE HLDGS INC COM 13765N107 2,044,743 111,067 SH SOLE 111,067 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 14,535,776 10,473 SH SOLE 10,473 0 0
DISCOVER FINL SVCS COM 254709108 14,095,256 84,509 SH SOLE 84,509 0 0
DROPBOX INC NOTE 3/0 26210CAD6 9,412,914 9,610 SH SOLE 9,610 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 18,899,076 14,180 SH SOLE 14,180 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 5,200,932 5,000 SH SOLE 5,000 0 0
ETSY INC PUT 29786A956 171,876 1,000 SH Put SOLE 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 47,410,894 49,226 SH SOLE 49,226 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 5,648,631 5,324 SH SOLE 5,324 0 0
FOLD HLDGS INC W EXP 02/14/203 29103K118 52,019 72,260 SH SOLE 72,260 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115 1,752 25,000 SH SOLE 25,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,747,830 57,770 SH SOLE 57,770 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4,453,139 4,000 SH SOLE 4,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 15,874,172 15,000 SH SOLE 15,000 0 0
HESS CORP COM 42809H107 43,397,289 269,934 SH SOLE 269,934 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 60,356,452 25,500 SH SOLE 25,500 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 13,049,485 9,000 SH SOLE 9,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 54,386,849 54,910 SH SOLE 54,910 0 0
LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118 1,500 62,500 SH SOLE 62,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,433,644 65,269 SH SOLE 65,269 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 4,646,433 3,825 SH SOLE 3,825 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 14,510,861 10,500 SH SOLE 10,500 0 0
LOTUS TECHNOLOGY INC W EXP 02/22/202 54572F119 9,294 91,666 SH SOLE 91,666 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 14,215,497 12,121 SH SOLE 12,121 0 0
OAKTREE ACQUISITION CORP III W EXP 09/01/203 G6717R112 114,000 150,000 SH SOLE 150,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 7,665,000 750,000 SH SOLE 750,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7,305,063 7,000 SH SOLE 7,000 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 3,864 76,667 SH SOLE 76,667 0 0
QUANTERIX CORP COM 74766Q101 456,902 71,671 SH SOLE 71,671 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,251,852 655,662 SH SOLE 655,662 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 15,579,804 13,000 SH SOLE 13,000 0 0
SOLID POWER INC W EXP 12/08/202 83422N113 7,511 45,387 SH SOLE 45,387 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 17,570,457 15,000 SH SOLE 15,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,872,172 86,500 SH SOLE 86,500 0 0
SPRINGWORKS THERAPEUTICS INC CALL 85205L907 719,875 1,250 SH Call SOLE 1,250 0 0
SURMODICS INC COM 868873100 2,739,192 88,647 SH SOLE 88,647 0 0
SYSTEM1 INC W EXP 01/27/202 87200P117 1,127 56,666 SH SOLE 56,666 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 6,525,128 6,300 SH SOLE 6,300 0 0
TRIPADVISOR INC COM 896945201 4,154,642 301,498 SH SOLE 301,498 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 8,081,108 6,725 SH SOLE 6,725 0 0
UNITED STATES STL CORP NEW COM 912909108 7,255,331 174,407 SH SOLE 174,407 0 0
UNITED STATES STL CORP NEW CALL 912909908 3,002,718 10,000 SH Call SOLE 10,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 9,826,602 9,155 SH SOLE 9,155 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 18,615,300 14,500 SH SOLE 14,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 39,102,398 30,000 SH SOLE 30,000 0 0