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
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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
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 7,698 11,000,000 PRN   SOLE   11,000,000 0 0
AGILON HEALTH INC COM 00857U107 13,105 500,000 SH   SOLE   500,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,945 500,000 SH   SOLE   500,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,880 500,000 SH   SOLE   500,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 115 105,000 SH   SOLE   105,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,950 200,000 SH   SOLE   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 74 100,000 SH   SOLE   100,000 0 0
BENEFITFOCUS INC COM 08180D106 36,709 3,307,081 SH   SOLE   3,307,081 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5,175 500,000 SH   SOLE   500,000 0 0
BLEND LABS INC CL A 09352U108 28,346 2,102,829 SH   SOLE   2,102,829 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,865 500,000 SH   SOLE   500,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 85 100,000 SH   SOLE   100,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1,118 750,000 SH   SOLE   750,000 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 1,392 600,000 SH   SOLE   600,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 256 438,200 SH   SOLE   438,200 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 277 329,623 SH   SOLE   329,623 0 0
DATTO HLDG CORP COM 23821D100 10,693 447,404 SH   SOLE   447,404 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,800 1,000,000 SH   SOLE   1,000,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,910 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,433 450,000 SH   SOLE   450,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 118 112,500 SH   SOLE   112,500 0 0
FLUIDIGM CORP DEL COM 34385P108 49,071 7,446,229 SH   SOLE   7,446,229 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 68,121 28,133,000 PRN   SOLE   28,133,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 3,666 1,081,421 SH   SOLE   1,081,421 0 0
GOLDEN ENTMT INC COM 381013101 24,270 494,391 SH   SOLE   494,391 0 0
HOLLEY INC COM 43538H103 27,462 2,300,000 SH   SOLE   2,300,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,941 669,159 SH   SOLE   669,159 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,885 500,000 SH   SOLE   500,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 126 120,000 SH   SOLE   120,000 0 0
INSTRUCTURE HLDGS INC COM 457790103 39,616 1,753,709 SH   SOLE   1,753,709 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 30,459 1,476,463 SH   SOLE   1,476,463 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 100,529 9,248,263 SH   SOLE   9,248,263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38,167 130,000 SH Put SOLE   130,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 34 25,000 SH   SOLE   25,000 0 0
MCAFEE CORP COM CL A 579063108 36,482 1,650,000 SH   SOLE   1,650,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 6,708 300,000 SH   SOLE   300,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 6,976 800,000 SH   SOLE   800,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 467 266,667 SH   SOLE   266,667 0 0
ON24 INC COM 68339B104 47,331 2,373,673 SH   SOLE   2,373,673 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 29,239 2,070,718 SH   SOLE   2,070,718 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 119 125,265 SH   SOLE   125,265 0 0
PAYSAFE LIMITED ORD G6964L107 26,350 3,400,000 SH   SOLE   3,400,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 367 333,334 SH   SOLE   333,334 0 0
RETAIL VALUE INC COM 76133Q102 26,679 1,013,245 SH   SOLE   1,013,245 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 50,010 3,000,000 SH   SOLE   3,000,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 83 75,000 SH   SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,623 90,000 SH Put SOLE   90,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 31,636 27,000,000 PRN   SOLE   27,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 23,220 19,000,000 PRN   SOLE   19,000,000 0 0
STAGWELL INC COM CL A 85256A109 54,511 7,106,996 SH   SOLE   7,106,996 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 50 62,500 SH   SOLE   62,500 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 35,290 30,175,000 PRN   SOLE   30,175,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 213 125,000 SH   SOLE   125,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 150 125,000 SH   SOLE   125,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 105 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 93 100,000 SH   SOLE   100,000 0 0