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
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 13,510,289 7,500 SH SOLE 7,500 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 22,315,826 18,850 SH DFND 18,850 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 36,647,570 30,000 SH SOLE 30,000 0 0
TRIPADVISOR INC COM 896945201 2,256,716 175,075 SH SOLE 175,075 0 0
SURMODICS INC COM 868873100 1,894,585 64,245 SH SOLE 64,245 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 30,340,586 21,000 SH DFND 21,000 0 0
SOLID POWER INC W EXP 12/08/202 83422N113 15,431 45,387 SH SOLE 45,387 0 0
SKECHERS U S A INC CL A 830566105 5,054,400 80,000 SH SOLE 80,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 16,142,845 9,000 SH SOLE 9,000 0 0
SANDISK CORP COM 80004C200 3,631,063 78,605 SH SOLE 78,605 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,605,168 614,939 SH SOLE 614,939 0 0
RITHM ACQUISITION CORP W EXP 99/99/999 G75751118 119,999 266,666 SH SOLE 266,666 0 0
RITHM ACQUISITION CORP CL A G75751100 8,152,000 800,000 SH SOLE 800,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 17,392,239 14,681 SH SOLE 14,681 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 6,338,632 5,500 SH SOLE 5,500 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 309,615 280 SH SOLE 280 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 1,265 76,667 SH SOLE 76,667 0 0
OAKTREE ACQUISITION CORP III W EXP 09/01/203 G6717R112 127,500 150,000 SH SOLE 150,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 7,869,525 750,000 SH SOLE 750,000 0 0
NV5 GLOBAL INC COM 62945V109 2,971,468 128,635 SH SOLE 128,635 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 31,730,428 27,700 SH SOLE 27,700 0 0
LOTUS TECHNOLOGY INC W EXP 02/22/202 54572F119 9,634 91,666 SH SOLE 91,666 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 27,107,699 17,500 SH SOLE 17,500 0 0
ETSY INC PUT 29786A956 100,330 1,000 SH Put SOLE 1,000 0 0
DICKS SPORTING GOODS INC PUT 253393952 82,004 492 SH Put SOLE 492 0 0
LIONSGATE STUDIOS CORP COM 53626N102 3,407,017 590,471 SH SOLE 590,471 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 741,949 9,178 SH SOLE 9,178 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 357,789 4,511 SH SOLE 4,511 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,027,812 82,438 SH SOLE 82,438 0 0
LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118 1,062 62,500 SH SOLE 62,500 0 0
KELLANOVA COM 487836108 5,680,160 71,683 SH SOLE 71,683 0 0
ITRON INC NOTE 3/1 465741AN6 16,991,232 15,000 SH SOLE 15,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 55,641,126 54,910 SH SOLE 54,910 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 22,698,900 15,000 SH SOLE 15,000 0 0
HESS CORP COM 42809H107 28,557,391 205,508 SH SOLE 205,508 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 35,170,573 35,200 SH SOLE 35,200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,298,936 66,058 SH SOLE 66,058 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115 2,360 25,000 SH SOLE 25,000 0 0
FOLD HLDGS INC W EXP 02/14/203 29103K118 54,556 72,260 SH SOLE 72,260 0 0
FOOT LOCKER INC COM 344849104 3,505,315 142,870 SH SOLE 142,870 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 13,169,101 10,000 SH SOLE 10,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 5,163,733 6,000 SH SOLE 6,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 47,753,472 49,226 SH SOLE 49,226 0 0
DROPBOX INC NOTE 3/0 26210CAD6 14,793,673 14,610 SH SOLE 14,610 0 0
DICKS SPORTING GOODS INC COM 253393102 16,332,660 81,743 SH SOLE 81,743 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 11,348,510 10,000 SH SOLE 10,000 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 213,360 23,628 SH SOLE 23,628 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 5,907,237 5,000 SH SOLE 5,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 33,276,463 21,380 SH SOLE 21,380 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 22,619,220 17,550 SH SOLE 17,550 0 0
BOX INC NOTE 1/1 10316TAB0 36,468,944 27,307 SH SOLE 27,307 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116 59,543 237,226 SH SOLE 237,226 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 10,683,915 10,000 SH SOLE 10,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 95,245,315 26,541 SH SOLE 26,541 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120 166,500 150,000 SH SOLE 150,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 3,390,000 300,000 SH SOLE 300,000 0 0
ANSYS INC COM 03662Q105 19,178,368 54,484 SH SOLE 54,484 0 0
ANGI INC CL A NEW 00183L201 2,247,326 145,458 SH SOLE 145,458 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9,742,086 10,000 SH SOLE 10,000 0 0
AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 G0131Y118 46,935 350,000 SH SOLE 350,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 7,584,500 700,000 SH SOLE 700,000 0 0