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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 9,149,571 106,900 SH   SOLE   106,900 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,085,440 26,500 SH   SOLE   26,500 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 20,072,500 31,000,000 PRN   SOLE   31,000,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 2,251,723 108,100 SH   SOLE   108,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG00KXN96C2 91,334,826 90,400,000 PRN   SOLE   90,400,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 33,947,400 40,000,000 PRN   SOLE   40,000,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 724,834 414,191 SH   SOLE   414,191 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 BBG011JF4QM6 3,695,500 325,000 SH   SOLE   325,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 14,330,925 157,500 SH   SOLE   157,500 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 BBG00M53MTZ3 2,936,250 3,000,000 PRN   SOLE   3,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 243,000 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,193,266 12,900 SH   SOLE   12,900 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 5,997,266 6,300,000 PRN   SOLE   6,300,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 14,857,500 17,500,000 PRN   SOLE   17,500,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 BBG012G19M79 15,318,400 20,000,000 PRN   SOLE   20,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,181,320 43,000 SH   SOLE   43,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 BBG00ZL7RVW0 33,247,500 39,000,000 PRN   SOLE   39,000,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 1,586,250 2,000,000 PRN   SOLE   2,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,808,778 2,190 SH   SOLE   2,190 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 20,067,912 31,000,000 PRN   SOLE   31,000,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302 BBG01BLKDB43 1,848,932 40,000 SH   SOLE   40,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 11,863,270 58,700 SH   SOLE   58,700 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 BBG00VXZJCF4 13,143 49,393 SH   SOLE   49,393 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 8,337,000 10,500,000 PRN   SOLE   10,500,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 12,956,475 1,276,500 SH   SOLE   1,276,500 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 2,254,793 2,500,000 PRN   SOLE   2,500,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 37,443,000 700,000 SH   SOLE   700,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 BBG00J3PSSK5 21,615,000 10,000,000 PRN   SOLE   10,000,000 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 948,660 58,200 SH   SOLE   58,200 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 BBG00Z6RM1F3 195,574,151 2,997,305 SH   SOLE   2,997,305 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 BBG00Z6RFN18 141,158,552 2,295,261 SH   SOLE   2,295,261 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 BBG00Z6RLQP8 74,795,338 1,294,187 SH   SOLE   1,294,187 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 11,542,116 780,400 SH   SOLE   780,400 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 BBG011CHC957 41,070,000 1,000,000 SH   SOLE   1,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,338,090 73,000 SH   SOLE   73,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 BBG00TSWZ0D2 29,172,000 17,000,000 PRN   SOLE   17,000,000 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 40,247,046 2,512,300 SH   SOLE   2,512,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2,027,100 30,000 SH   SOLE   30,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 BBG00Z0YY535 80,000 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 BBG013Z971C1 13,910,383 17,500,000 PRN   SOLE   17,500,000 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 BBG00ZJ0K9Q1 11,419,758 11,355,000 PRN   SOLE   11,355,000 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 54,818,700 217,500 SH   SOLE   217,500 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 28,197,000 26,000,000 PRN   SOLE   26,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,975,652 2,500,000 PRN   SOLE   2,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 BBG00YJSD7T2 30,114,500 56,500,000 PRN   SOLE   56,500,000 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 548,700 30,000 SH   SOLE   30,000 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 BBG00S5GJHJ9 38,826,675 14,550,000 PRN   SOLE   14,550,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 6,801,563 7,500,000 PRN   SOLE   7,500,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 BBG000002LY2 5,340,000 300,000 SH   SOLE   300,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 BBG000001X86 1,322,500 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 66,478,103 2,083,300 SH   SOLE   2,083,300 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 82,869,405 95,000,000 PRN   SOLE   95,000,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,712,070 15,300 SH   SOLE   15,300 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 BBG00Z0YW6M4 24,750 150,000 SH   SOLE   150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 BBG00JR69HP1 11,870,605 10,335,000 PRN   SOLE   10,335,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 BBG00ZHQYVF4 17,955,000 22,500,000 PRN   SOLE   22,500,000 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 28,184,940 2,236,900 SH   SOLE   2,236,900 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 137,289 243,290 SH   SOLE   243,290 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 330,600 30,000 SH   SOLE   30,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 46,260,105 68,500,000 PRN   SOLE   68,500,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 49,954,500 51,000,000 PRN   SOLE   51,000,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 BBG00ZHDZX68 17,496,402 20,500,000 PRN   SOLE   20,500,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 363,947 252,741 SH   SOLE   252,741 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 5,830,883 7,500,000 PRN   SOLE   7,500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 BBG00JVKDJG6 2,054,250 2,250,000 PRN   SOLE   2,250,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 34,215,475 35,000,000 PRN   SOLE   35,000,000 0 0
ITRON INC NOTE 3/1 465741AN6 BBG00ZL6CJF4 8,325,000 10,000,000 PRN   SOLE   10,000,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 BBG012JB6VR5 17,802,000 21,500,000 PRN   SOLE   21,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 965,778 6,600 SH   SOLE   6,600 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 BBG00WMLRMN5 15,862,500 250,000 SH   SOLE   250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 BBG005DNP381 2,179,000 2,000,000 PRN   SOLE   2,000,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 BBG00YD8X6K1 3,600,000 6,000,000 PRN   SOLE   6,000,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,706,240 96,000 SH   SOLE   96,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 BBG00TL9VKF8 3,283,438 3,500,000 PRN   SOLE   3,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 BBG00KXH8HM1 11,570,002 11,600,000 PRN   SOLE   11,600,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 BBG00FRJX9Y2 104,351,953 38,163,000 PRN   SOLE   38,163,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 BBG01016X6X7 82,262,250 787,500 SH   SOLE   787,500 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 2,934,266 3,500,000 PRN   SOLE   3,500,000 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 454,200 20,000 SH   SOLE   20,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 235,750,000 5,750,000 SH   SOLE   5,750,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 BBG00LDCTBY9 155,273,918 69,226,000 PRN   SOLE   69,226,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 57,947,500 65,000,000 PRN   SOLE   65,000,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 BBG00Z6DZZX5 56,173,257 73,500,000 PRN   SOLE   73,500,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 11,538,450 1,098,900 SH   SOLE   1,098,900 0 0
PG&E CORP UNIT 08/16/2023 69331C140 BBG00VQQXRW4 238,393,333 1,820,100 SH   SOLE   1,820,100 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3534 2,024,000 200,000 SH   SOLE   200,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 27,325,000 25,000,000 PRN   SOLE   25,000,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 BBG00P1J6781 7,096,808 7,500,000 PRN   SOLE   7,500,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 BBG00Y60MH97 2,071,485 2,500,000 PRN   SOLE   2,500,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 20,570,000 20,000,000 PRN   SOLE   20,000,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 BBG012NWTJZ7 24,794,000 220,000 SH   SOLE   220,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 BBG00LG41BZ3 4,052,150 4,123,000 PRN   SOLE   4,123,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 4,991,100 5,080,000 PRN   SOLE   5,080,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 1,847,362 1,943,000 PRN   SOLE   1,943,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 739,125 112,500 SH   SOLE   112,500 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 BBG00PQF8N76 45,611,323 60,500,000 PRN   SOLE   60,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 4,427,500 5,000,000 PRN   SOLE   5,000,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 BBG00QB5VP71 3,856,782 4,250,000 PRN   SOLE   4,250,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 BBG00WVM13C5 35,425,500 565,000 SH   SOLE   565,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 BBG00J5M4YD1 9,672,055 5,000,000 PRN   SOLE   5,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 5,519,500 7,000,000 PRN   SOLE   7,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 12,597,000 14,250,000 PRN   SOLE   14,250,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 BBG00TGKBG42 80,665,000 85,000,000 PRN   SOLE   85,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 BBG00M0GRTS2 23,030,000 23,500,000 PRN   SOLE   23,500,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 21,487,500 25,000,000 PRN   SOLE   25,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 48,751,800 57,900,000 PRN   SOLE   57,900,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2 BBG013YW3BC3 9,712,500 12,500,000 PRN   SOLE   12,500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 16,302,153 21,000,000 PRN   SOLE   21,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 3,718,410 117,300 SH   SOLE   117,300 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 BBG011387K94 25,305,290 312,000 SH   SOLE   312,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 BBG00QKVXBM6 20,380,000 10,000,000 PRN   SOLE   10,000,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 36,636,500 47,000,000 PRN   SOLE   47,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 BBG00TPBYCM6 5,475,000 5,000,000 PRN   SOLE   5,000,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 BBG00R1T6XK4 27,060,000 24,000,000 PRN   SOLE   24,000,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 13,340,625 15,000,000 PRN   SOLE   15,000,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 BBG00L7YJ0V6 18,791,000 19,000,000 PRN   SOLE   19,000,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 1,302,000 1,500,000 PRN   SOLE   1,500,000 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 8,343,545 106,900 SH   SOLE   106,900 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 BBG00Q5FZQ89 81,935,000 70,000,000 PRN   SOLE   70,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 2,648,750 2,500,000 PRN   SOLE   2,500,000 0 0