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 0.375% 9/0 00971TAL5 2,901,630 2,500,000 PRN SOLE 2,500,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 4,596,851 5,080,000 PRN SOLE 5,080,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 24,758,945 22,032,000 PRN SOLE 22,032,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 11,953,572 10,300,000 PRN SOLE 10,300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 16,898,181 17,800,000 PRN SOLE 17,800,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 5,314,080 10,000,000 PRN SOLE 10,000,000 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 8,545,299 16,649,000 PRN SOLE 16,649,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 12,467,175 12,500,000 PRN SOLE 12,500,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 13,624,668 14,283,000 PRN SOLE 14,283,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 11,606,917 11,134,000 PRN SOLE 11,134,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6 4,062,683 17,092,000 PRN SOLE 17,092,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 22,508,200 22,000,000 PRN SOLE 22,000,000 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 9,371,942 9,600,000 PRN SOLE 9,600,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 29,094,218 22,571,000 PRN SOLE 22,571,000 0 0
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 83205YAE4 4,003,064 3,985,000 PRN SOLE 3,985,000 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 19,633,495 18,500,000 PRN SOLE 18,500,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 1,834,530 1,368,000 PRN SOLE 1,368,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 26,653,892 12,608,000 PRN SOLE 12,608,000 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 21,136,580 20,423,000 PRN SOLE 20,423,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 27,750,742 23,000,000 PRN SOLE 23,000,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 13,054,500 15,000,000 PRN SOLE 15,000,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 17,870,633 20,455,000 PRN SOLE 20,455,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 27,752,858 28,833,000 PRN SOLE 28,833,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 12,247,317 8,531,000 PRN SOLE 8,531,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 22,054,900 490,000 PRN SOLE 490,000 0 0
ACCURAY INC DEL COM 004397105 640,365 1,650,000 SH SOLE 1,650,000 0 0
AEROVIRONMENT INC COM 008073108 2,214,905 12,100 SH SOLE 12,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,005,454 24,200 SH SOLE 24,200 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,407,064 160,900 SH SOLE 160,900 0 0
EYEPOINT INC COM NEW 30233G209 644,500 50,000 SH SOLE 50,000 0 0
HARMONIC INC COM 413160102 5,824,123 648,566 SH SOLE 648,566 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 362,050 65,000 SH SOLE 65,000 0 0
LIVEPERSON INC COM 538146309 1,236,753 485,001 SH SOLE 485,001 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 616,000 220,000 SH SOLE 220,000 0 0
NEOGENOMICS INC COM NEW 64049M209 1,225,049 165,101 SH SOLE 165,101 0 0
SCORPIO TANKERS INC SHS Y7542C130 746,600 10,000 SH SOLE 10,000 0 0
TEMPUS AI INC CL A 88023B103 1,614,354 35,700 SH SOLE 35,700 0 0
TERAWULF INC COM 88080T104 1,393,938 96,600 SH SOLE 96,600 0 0
VROOM INC COM NEW 92918V307 5,828,928 437,936 SH SOLE 437,936 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,287,961 112,100 SH Put SOLE 112,100 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 5,564,160 294,400 SH Call SOLE 294,400 0 0
EYEPOINT INC COM NEW 30233G209 1,289,000 100,000 SH Call SOLE 100,000 0 0
GOSSAMER BIO INC COM 38341P102 164,250 500,000 SH Call SOLE 500,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 322,000 100,000 SH Put SOLE 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,793,000 100,000 SH Call SOLE 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,429,150 155,000 SH Put SOLE 155,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 5,500,000 100,000 SH Put SOLE 100,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 5,500,000 100,000 SH Call SOLE 100,000 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 557,000 100,000 SH Call SOLE 100,000 0 0
LUCID GROUP INC COM NEW 549498202 381,200 40,000 SH Put SOLE 40,000 0 0
LUCID GROUP INC COM NEW 549498202 4,097,900 430,000 SH Put SOLE 430,000 0 0
PAR TECHNOLOGY CORP COM 698884103 666,500 50,000 SH Call SOLE 50,000 0 0
PAR TECHNOLOGY CORP COM 698884103 666,500 50,000 SH Call SOLE 50,000 0 0
PAR TECHNOLOGY CORP COM 698884103 666,500 50,000 SH Call SOLE 50,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32,518,000 50,000 SH Put SOLE 50,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,036,000 100,000 SH Put SOLE 100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 3,328,000 100,000 SH Call SOLE 100,000 0 0
Alnylam Pharmaceuticals Inc Note 0 09/15 02043QAC1 14,143,515 15,161,000 PRN SOLE 15,161,000 0 0
IAC FinanceCo 2, Inc. Note 0.875% 06/15 44932FAA5 24,419,708 24,603,000 PRN SOLE 24,603,000 0 0
INDIE SEMICONDUCTOR INC Note 3.500 12815 45569UAC5 34,923,421 36,515,000 PRN SOLE 36,515,000 0 0
Porch Group Inc Note 6.750% 10/1 733245AC8 17,269,820 17,213,000 PRN SOLE 17,213,000 0 0
Qimonda AG Note 6.750% 03/22 74732WAA7 3,224,000 12,400,000 PRN SOLE 12,400,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 14,642,602 14,250,000 PRN SOLE 14,250,000 0 0