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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   1,969,570 2,213,000 PRN   SOLE   2,213,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   11,668,209 13,096,000 PRN   SOLE   13,096,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   14,548,333 10,000,000 PRN   SOLE   21,470,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   10,417,825 11,825,000 PRN   SOLE   11,825,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,707,438 4,500,000 PRN   SOLE   4,500,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   5,874,120 6,993,000 PRN   SOLE   6,993,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,512,469 2,600,000 PRN   SOLE   2,600,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,420,731 31,466,000 PRN   SOLE   31,466,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   11,262,668 12,900,000 PRN   SOLE   12,900,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   8,375,811 9,498,000 PRN   SOLE   9,498,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,145,313 2,500,000 PRN   SOLE   2,500,000 0 0
CHEGG INC NOTE 9/0 163092AF6   8,495,092 10,171,000 PRN   SOLE   10,171,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   5,891,733 24,816,000 PRN   SOLE   24,816,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   4,601,133 8,000,000 PRN   SOLE   8,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   26,329,107 41,968,000 PRN   SOLE   41,968,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   10,070,400 12,000,000 PRN   SOLE   12,000,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   8,393,654 9,900,000 PRN   SOLE   9,900,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   9,744,405 12,045,000 PRN   SOLE   12,045,000 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   5,559,167 5,000,000 PRN   SOLE   5,000,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   18,906,345 30,000,000 PRN   SOLE   30,000,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   7,580,599 11,138,000 PRN   SOLE   11,138,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,726,291 7,250,000 PRN   SOLE   7,250,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   26,868,901 25,890,000 PRN   SOLE   25,890,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   20,290,127 18,035,000 PRN   SOLE   18,035,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   14,755,159 16,733,000 PRN   SOLE   16,733,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   10,628,644 10,769,000 PRN   SOLE   10,769,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   14,003,566 35,082,000 PRN   SOLE   35,082,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   23,154,425 17,500,000 PRN   SOLE   17,500,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   45,610,824 26,057,000 PRN   SOLE   26,057,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   15,528,801 12,257,000 PRN   SOLE   12,257,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   8,018,750 10,000,000 PRN   SOLE   10,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   8,525,534 14,000,000 PRN   SOLE   14,000,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   44,196,032 18,504,000 PRN   SOLE   18,504,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   5,359,414 5,832,000 PRN   SOLE   5,832,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   13,039,754 10,500,000 PRN   SOLE   10,500,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   17,756,653 13,156,000 PRN   SOLE   13,156,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   6,753,900 6,000,000 PRN   SOLE   6,000,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   11,781,720 10,800,000 PRN   SOLE   10,800,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   832,500 1,850,000 PRN   SOLE   1,850,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   11,050,242 15,000,000 PRN   SOLE   15,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,525,000 10,000,000 PRN   SOLE   10,000,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   26,206,513 26,500,000 PRN   SOLE   26,500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   4,481,250 5,000,000 PRN   SOLE   5,000,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,877,301 5,772,000 PRN   SOLE   5,772,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   10,498,620 16,500,000 PRN   SOLE   16,500,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   5,705,014 15,444,000 PRN   SOLE   15,444,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   17,286,920 32,312,000 PRN   SOLE   32,312,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,317,188 2,500,000 PRN   SOLE   2,500,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,633,250 10,000,000 PRN   SOLE   10,000,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   4,015 366 SH   SOLE   366 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   87,283 27,191 SH   SOLE   27,191 0 0
AIRSHIP AI HLDGS INC COM 008940108   82,375 12,500 SH   SOLE   12,500 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   1,990 7,961 SH   SOLE   7,961 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,454,700 30,000 SH   SOLE   30,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   708,245 14,606 SH   SOLE   14,606 0 0
VERITONE INC COM 92347M100   1,709,090 324,922 SH   SOLE   324,922 0 0
THE REALREAL INC COM 88339P101   2,854,069 729,941 SH   SOLE   729,941 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,689,000 100,000 SH Call SOLE   100,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   62,130 57,000 SH Put SOLE   57,000 0 0
HARMONIC INC COM 413160102   11,819,297 879,412 SH   SOLE   879,412 0 0
STANDARD BIOTOOLS INC COM 34385P108   338,750 125,000 SH   SOLE   125,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,227,600 220,000 SH   SOLE   220,000 0 0
RUMBLEON INC COM CL B 781386305   4,305,189 666,438 SH   SOLE   666,438 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,505,312 4,238,389 SH   SOLE   4,238,389 0 0
VROOM INC COM NEW 92918V208   41,942 3,123 SH   SOLE   3,123 0 0
VALARIS LTD CL A G9460G101   2,069,650 27,500 SH   SOLE   27,500 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,607,444 31,900 SH   SOLE   31,900 0 0
Cryoport Inc NOTE 0.750 12/01/26 229050AC3   2,201,563 2,500,000 PRN   SOLE   2,500,000 0 0
Danimer Scientific Corp NOTE 3.250 12/15/26 236272AA8   3,958,097 32,870,000 PRN   SOLE   32,870,000 0 0
Ivanhoe Mines Ltd NOTE 2.500 04/15/26 46579RAA2   30,540,964 18,625,000 PRN   SOLE   18,625,000 0 0
Luminar Technologies Inc NOTE 1.250 12/15/26 550424AA3   11,068,080 32,100,000 PRN   SOLE   32,100,000 0 0
Lucid Group Inc NOTE 1.250 12/15/26 549498AA1   22,560,875 43,754,000 PRN   SOLE   43,754,000 0 0
Porch Group Inc NOTE 6.750 10/01/28 733245AC8   20,145,124 29,400,000 PRN   SOLE   29,400,000 0 0
Porch Group Inc NOTE 0.75 09/15/26 733245AA2   4,929,316 8,629,000 PRN   SOLE   8,629,000 0 0
Repay Holdings Corp NOTE 0% 02/01/26 76029LAA8   1,749,516 1,885,000 PRN   SOLE   1,885,000 0 0
Beauty Health Co NOTE 1.250 10/01/26 88331LAA6   8,106,048 9,703,000 PRN   SOLE   9,703,000 0 0
STEM Inc NOTE 4.250 04/01/30 85859NAC6   8,233,419 15,600,000 PRN   SOLE   15,600,000 0 0
TPI Composites Inc NOTE 5.250 03/15/28 87266JAA2   3,490,636 7,225,000 PRN   SOLE   7,225,000 0 0
Viavi Solutions Inc NOTE 1.625 03/15/26 925550AG0   18,128,161 18,702,000 PRN   SOLE   18,702,000 0 0