The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 20,563 | 22,235,000 | PRN | SOLE | 22,235,000 | 0 | 0 | ||
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 34 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 5,549 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | ||
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 32,084 | 53,500,000 | PRN | SOLE | 53,500,000 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 33,921 | 769,891 | SH | SOLE | 769,891 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 25,169 | 3,963,694 | SH | SOLE | 3,963,694 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 4,454 | 2,015,236 | SH | SOLE | 2,015,236 | 0 | 0 | ||
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 40 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 5 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 4 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 19,420 | 437,397 | SH | SOLE | 437,397 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 18,323 | 593,364 | SH | SOLE | 593,364 | 0 | 0 | ||
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 8,971 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 10,865 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 7 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 20,603 | 590,499 | SH | SOLE | 590,499 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 42,231 | 2,767,440 | SH | SOLE | 2,767,440 | 0 | 0 | ||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 432 | 669,159 | SH | SOLE | 669,159 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 22,953 | 720,650 | SH | SOLE | 720,650 | 0 | 0 | ||
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 15 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 23,084 | 1,036,091 | SH | SOLE | 1,036,091 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 17,577 | 2,427,802 | SH | SOLE | 2,427,802 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 5,081 | 1,477,147 | SH | SOLE | 1,477,147 | 0 | 0 | ||
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 24,189 | 4,163,276 | SH | SOLE | 4,163,276 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 45 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 37,314 | 4,240,256 | SH | SOLE | 4,240,256 | 0 | 0 | ||
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 3 | 125,265 | SH | SOLE | 125,265 | 0 | 0 | ||
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 12 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 14 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 31,528 | 3,109,281 | SH | SOLE | 3,109,281 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 32,371 | 430,462 | SH | SOLE | 430,462 | 0 | 0 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 35,001 | 39,500,000 | PRN | SOLE | 39,500,000 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 32,528 | 3,527,929 | SH | SOLE | 3,527,929 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 4,125 | 593,562 | SH | SOLE | 593,562 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 8,191 | 7,446,229 | SH | SOLE | 7,446,229 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 29,460 | 32,748,000 | PRN | SOLE | 32,748,000 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 31,304 | 6,521,578 | SH | SOLE | 6,521,578 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 72,437 | 89,728,000 | PRN | SOLE | 89,728,000 | 0 | 0 | ||
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 8 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||