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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
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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 15,320 17,650,000 PRN   SOLE   17,650,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,564 106,900 SH   SOLE   106,900 0 0
ADIENT PLC ORD SHS G0084W101 1,080 26,500 SH   SOLE   26,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,616 108,100 SH   SOLE   108,100 0 0
AIRBNB INC NOTE 3/1 009066AB7 10,203 10,500,000 PRN   SOLE   10,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 119,238 90,400,000 PRN   SOLE   90,400,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 27,625 32,500,000 PRN   SOLE   32,500,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 57 17,346 SH   SOLE   17,346 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 12,390 250,000 SH   SOLE   250,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5,316 3,000,000 PRN   SOLE   3,000,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 6,754 6,750,000 PRN   SOLE   6,750,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 3,000 3,000,000 PRN   SOLE   3,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 140 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 986 100,000 SH   SOLE   100,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 54,664 528,000 SH   SOLE   528,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 111 157,880 SH   SOLE   157,880 0 0
BAUSCH HEALTH COS INC COM 071734107 686 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 22,038 82,850 SH   SOLE   82,850 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,474 1,500,000 PRN   SOLE   1,500,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,079 14,000 SH   SOLE   14,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 26,775 31,500,000 PRN   SOLE   31,500,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5,616 5,500,000 PRN   SOLE   5,500,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,469 2,500,000 PRN   SOLE   2,500,000 0 0
BOOKING HOLDINGS INC COM 09857L108 5,143 2,190 SH   SOLE   2,190 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 16,380 35,000,000 PRN   SOLE   35,000,000 0 0
BURLINGTON STORES INC COM 122017106 14,191 77,900 SH   SOLE   77,900 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 50 49,393 SH   SOLE   49,393 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,195 2,500,000 PRN   SOLE   2,500,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 59 37,422 SH   SOLE   37,422 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 91,109 43,437,000 PRN   SOLE   43,437,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8,868 1,098,900 SH   SOLE   1,098,900 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,193 2,500,000 PRN   SOLE   2,500,000 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 7,066 100,000 SH   SOLE   100,000 0 0
CHEGG INC NOTE 9/0 163092AF6 4,932 6,000,000 PRN   SOLE   6,000,000 0 0
CHEGG INC COM 163092109 1,992 54,900 SH   SOLE   54,900 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 42,808 768,962 SH   SOLE   768,962 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 116,249 1,952,448 SH   SOLE   1,952,448 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 132,911 2,075,762 SH   SOLE   2,075,762 0 0
CINEMARK HLDGS INC COM 17243V102 16,013 926,700 SH   SOLE   926,700 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 61,083 900,000 SH   SOLE   900,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,543 110,000 SH   SOLE   110,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 118,631 36,770,000 PRN   SOLE   36,770,000 0 0
CNX RES CORP COM 12653C108 58,093 2,803,701 SH   SOLE   2,803,701 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 77 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,955 41,900 SH   SOLE   41,900 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 97 200,000 SH   SOLE   200,000 0 0
CONX CORP COM CL A 212873103 986 100,070 SH   SOLE   100,070 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,954 3,500,000 PRN   SOLE   3,500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 67,344 69,000,000 PRN   SOLE   69,000,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 14,933 12,000,000 PRN   SOLE   12,000,000 0 0
DANAHER CORPORATION COM 235851102 17,453 59,500 SH   SOLE   59,500 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 56,445 31,800,000 PRN   SOLE   31,800,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 41,442 42,500,000 PRN   SOLE   42,500,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,799 4,047,000 PRN   SOLE   4,047,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12,992 14,404,000 PRN   SOLE   14,404,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 2,350 2,500,000 PRN   SOLE   2,500,000 0 0
ECHOSTAR CORP CL A 278768106 730 30,000 SH   SOLE   30,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,292 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109 65,303 1,897,800 SH   SOLE   1,897,800 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 144,006 89,500,000 PRN   SOLE   89,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,991 15,300 SH   SOLE   15,300 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,467 150,000 SH   SOLE   150,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 26 150,000 SH   SOLE   150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 27,945 23,000,000 PRN   SOLE   23,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,542 18,100 SH   SOLE   18,100 0 0
FASTLY INC NOTE 3/1 31188VAB6 18,412 24,500,000 PRN   SOLE   24,500,000 0 0
FORD MTR CO DEL COM 345370860 20,005 1,183,000 SH   SOLE   1,183,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 341 243,290 SH   SOLE   243,290 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 11 50,000 SH   SOLE   50,000 0 0
GO ACQUISITION CORP COM 362019101 990 100,000 SH   SOLE   100,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 51,654 64,000,000 PRN   SOLE   64,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 25,114 23,900,000 PRN   SOLE   23,900,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 17,276 20,500,000 PRN   SOLE   20,500,000 0 0
II-VI INC 6% CONV PFD A 902104306 17,708 60,000 SH   SOLE   60,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 434 248,189 SH   SOLE   248,189 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 8,721 9,000,000 PRN   SOLE   9,000,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4,514 4,500,000 PRN   SOLE   4,500,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 16,631 12,500,000 PRN   SOLE   12,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 24,315 23,065,000 PRN   SOLE   23,065,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6,239 7,500,000 PRN   SOLE   7,500,000 0 0
ITRON INC NOTE 3/1 465741AN6 6,804 8,000,000 PRN   SOLE   8,000,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 981 100,000 SH   SOLE   100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,027 6,600 SH   SOLE   6,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 33 100,000 SH   SOLE   100,000 0 0
KKR & CO INC COM 48251W104 12,863 220,000 SH   SOLE   220,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 120,940 85,500,000 PRN   SOLE   85,500,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 4,785 6,000,000 PRN   SOLE   6,000,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 60,885 22,000,000 PRN   SOLE   22,000,000 0 0
MP MATERIALS CORP COM CL A 553368101 5,505 96,000 SH   SOLE   96,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 3,019 3,500,000 PRN   SOLE   3,500,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 7,891 7,300,000 PRN   SOLE   7,300,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10,430 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 15,448 250,000 SH   SOLE   250,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 100,226 38,163,000 PRN   SOLE   38,163,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 64,249 540,000 SH   SOLE   540,000 0 0
NOVA LTD NOTE 10/1 66980MAB2 2,995 1,925,000 PRN   SOLE   1,925,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 16,425 18,000,000 PRN   SOLE   18,000,000 0 0
O-I GLASS INC COM 67098H104 264 20,000 SH   SOLE   20,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 9,540 12,000,000 PRN   SOLE   12,000,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 76,024 2,157,924 SH   SOLE   2,157,924 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 12,740 13,000,000 PRN   SOLE   13,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 175,725 75,000,000 PRN   SOLE   75,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,720 230,625 SH   SOLE   230,625 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 66,115 70,000,000 PRN   SOLE   70,000,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 61,097 73,500,000 PRN   SOLE   73,500,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 165,298 1,470,100 SH   SOLE   1,470,100 0 0
POST HLDGS INC COM 737446104 1,905 27,500 SH   SOLE   27,500 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,956 200,000 SH   SOLE   200,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 6,975 7,500,000 PRN   SOLE   7,500,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,035 2,000,000 PRN   SOLE   2,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 17,270 20,000,000 PRN   SOLE   20,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 18,020 9,500,000 PRN   SOLE   9,500,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 19,944 200,000 SH   SOLE   200,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 3,037 3,065,000 PRN   SOLE   3,065,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 1,948 1,943,000 PRN   SOLE   1,943,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,366 92,500 SH   SOLE   92,500 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 107,781 62,500,000 PRN   SOLE   62,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,611 4,129,000 PRN   SOLE   4,129,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 2,881 3,500,000 PRN   SOLE   3,500,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 1,966 2,000,000 PRN   SOLE   2,000,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 43,932 302,500 SH   SOLE   302,500 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 63,036 34,000,000 PRN   SOLE   34,000,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,569 5,000,000 PRN   SOLE   5,000,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 990 100,000 SH   SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 6,354 9,400 SH   SOLE   9,400 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 2,605 2,100,000 PRN   SOLE   2,100,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 296 196,180 SH   SOLE   196,180 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 150,790 85,000,000 PRN   SOLE   85,000,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 988 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 975 100,000 SH   SOLE   100,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 30,246 435,000 SH   SOLE   435,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 111,513 81,950,000 PRN   SOLE   81,950,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 31,403 27,500,000 PRN   SOLE   27,500,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 51,771 60,400,000 PRN   SOLE   60,400,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,387 60,000 SH   SOLE   60,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 136 154,220 SH   SOLE   154,220 0 0
TELADOC HEALTH INC COM 87918A105 6,989 96,901 SH   SOLE   96,901 0 0
TENNECO INC CL A VTG COM STK 880349105 1,651 90,100 SH   SOLE   90,100 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 13,173 13,920,000 PRN   SOLE   13,920,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 59,925 58,750,000 PRN   SOLE   58,750,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 14,420 17,075,000 PRN   SOLE   17,075,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,083 86,400 SH   SOLE   86,400 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 28,980 322,000 SH   SOLE   322,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 73,163 25,000,000 PRN   SOLE   25,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 38,410 23,000,000 PRN   SOLE   23,000,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 9,889 7,500,000 PRN   SOLE   7,500,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 1,310 1,500,000 PRN   SOLE   1,500,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 18,224 17,500,000 PRN   SOLE   17,500,000 0 0
ZIFF DAVIS INC COM 48123V102 9,527 98,435 SH   SOLE   98,435 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 89,556 70,000,000 PRN   SOLE   70,000,000 0 0