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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 4,215,000 50,000 SH   SOLE   50,000 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,015,480 26,500 SH   SOLE   26,500 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 24,150,750 32,500,000 PRN   SOLE   32,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG00KXN96C2 96,897,394 90,400,000 PRN   SOLE   90,400,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 34,276,522 40,000,000 PRN   SOLE   40,000,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 501,171 414,191 SH   SOLE   414,191 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 BBG011JF4QM6 2,130,250 325,000 SH   SOLE   325,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,367,000 135,000 SH   SOLE   135,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 6,843,750 7,500,000 PRN   SOLE   7,500,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 15,890,000 17,500,000 PRN   SOLE   17,500,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 BBG012G19M79 15,730,000 20,000,000 PRN   SOLE   20,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,727,240 43,000 SH   SOLE   43,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 BBG00ZL7RVW0 33,198,750 39,000,000 PRN   SOLE   39,000,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 1,718,750 2,000,000 PRN   SOLE   2,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 18,566,312 30,000,000 PRN   SOLE   30,000,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 BBG01BLKDB43 2,455,068 40,000 SH   SOLE   40,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,610,380 42,000 SH   SOLE   42,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 BBG00VXZJCF4 11,632 49,393 SH   SOLE   49,393 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 8,636,250 10,500,000 PRN   SOLE   10,500,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 34,984,257 1,857,900 SH   SOLE   1,857,900 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 2,212,002 2,500,000 PRN   SOLE   2,500,000 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 BBG00J3PSSK5 27,465,000 10,000,000 PRN   SOLE   10,000,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 48,203,600 740,000 SH   SOLE   740,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 BBG00Z6RM1F3 221,270,946 2,997,305 SH   SOLE   2,997,305 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 BBG00Z6RFN18 161,475,513 2,295,261 SH   SOLE   2,295,261 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 BBG00Z6RLQP8 86,097,990 1,294,187 SH   SOLE   1,294,187 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 11,036,850 668,900 SH   SOLE   668,900 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 BBG011CHC957 41,050,000 1,000,000 SH   SOLE   1,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,223,480 73,000 SH   SOLE   73,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 2,987,250 3,500,000 PRN   SOLE   3,500,000 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 44,517,956 2,512,300 SH   SOLE   2,512,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2,146,500 30,000 SH   SOLE   30,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 BBG00Z0YY535 100,000 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 BBG013Z971C1 14,617,296 17,500,000 PRN   SOLE   17,500,000 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 BBG00ZJ0K9Q1 11,267,080 13,355,000 PRN   SOLE   13,355,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 32,396,000 26,000,000 PRN   SOLE   26,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 BBG00YJSD7T2 36,031,500 67,500,000 PRN   SOLE   67,500,000 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 520,200 30,000 SH   SOLE   30,000 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 BBG00S5GJHJ9 31,152,640 14,550,000 PRN   SOLE   14,550,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 6,918,750 7,500,000 PRN   SOLE   7,500,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 BBG000002LY2 6,330,000 300,000 SH   SOLE   300,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 BBG000001X86 1,418,000 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 85,686,129 2,083,300 SH   SOLE   2,083,300 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 59,376,000 95,000,000 PRN   SOLE   95,000,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 774,642 6,600 SH   SOLE   6,600 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 8,095,313 7,500,000 PRN   SOLE   7,500,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 BBG00JR69HP1 14,251,398 10,335,000 PRN   SOLE   10,335,000 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 33,844,297 2,236,900 SH   SOLE   2,236,900 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 71,187 243,290 SH   SOLE   243,290 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 410,400 30,000 SH   SOLE   30,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 49,317,489 68,500,000 PRN   SOLE   68,500,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 49,368,000 51,000,000 PRN   SOLE   51,000,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 BBG00ZHDZX68 17,545,898 20,500,000 PRN   SOLE   20,500,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 854,265 252,741 SH   SOLE   252,741 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 8,437,500 10,000,000 PRN   SOLE   10,000,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 BBG00JVKDJG6 2,139,750 2,250,000 PRN   SOLE   2,250,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 22,950,000 25,000,000 PRN   SOLE   25,000,000 0 0
ITRON INC NOTE 3/1 465741AN6 BBG00ZL6CJF4 17,837,500 20,000,000 PRN   SOLE   20,000,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 BBG012JB6VR5 18,532,049 21,500,000 PRN   SOLE   21,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 818,202 6,600 SH   SOLE   6,600 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 BBG005DNP381 3,484,500 3,000,000 PRN   SOLE   3,000,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 BBG00YD8X6K1 3,900,000 6,000,000 PRN   SOLE   6,000,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 BBG00FRJX9Y2 94,071,795 38,163,000 PRN   SOLE   38,163,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 BBG01016X6X7 80,128,125 787,500 SH   SOLE   787,500 0 0
NOGIN INC COM NEW 65528N204 BBG00ZCX33T5 123,965 94,630 SH   SOLE   94,630 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 426,600 20,000 SH   SOLE   20,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 212,577,500 5,750,000 SH   SOLE   5,750,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 BBG00VYJ5TW8 7,440,000 8,000,000 PRN   SOLE   8,000,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 41,422,500 45,000,000 PRN   SOLE   45,000,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 BBG00Z6DZZX5 56,058,945 73,500,000 PRN   SOLE   73,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 27,500,000 25,000,000 PRN   SOLE   25,000,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 BBG00P1J6781 7,134,750 7,500,000 PRN   SOLE   7,500,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 BBG00Y60MH97 2,175,944 2,500,000 PRN   SOLE   2,500,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 20,470,000 20,000,000 PRN   SOLE   20,000,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 BBG012NWTJZ7 28,620,000 270,000 SH   SOLE   270,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 BBG00LG41BZ3 3,970,107 4,123,000 PRN   SOLE   4,123,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 4,451,667 4,643,000 PRN   SOLE   4,643,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 880,875 112,500 SH   SOLE   112,500 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 BBG00PQF8N76 32,163,984 60,500,000 PRN   SOLE   60,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 4,622,500 5,000,000 PRN   SOLE   5,000,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 BBG00QB5VP71 3,718,637 4,250,000 PRN   SOLE   4,250,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 BBG00WVM13C5 26,549,350 565,000 SH   SOLE   565,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 24,198,893 26,563,000 PRN   SOLE   26,563,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 BBG00RP5KKN9 14,362,813 9,500,000 PRN   SOLE   9,500,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 BBG00TGKBG42 82,407,500 85,000,000 PRN   SOLE   85,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 BBG00M0GRTS2 23,347,250 23,500,000 PRN   SOLE   23,500,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 22,555,000 26,000,000 PRN   SOLE   26,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 49,602,871 58,049,000 PRN   SOLE   58,049,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2 BBG013YW3BC3 9,809,438 12,500,000 PRN   SOLE   12,500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 20,000,000 25,000,000 PRN   SOLE   25,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,202,836 51,027 SH   SOLE   51,027 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 BBG011387K94 20,723,040 312,000 SH   SOLE   312,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 BBG00QKVXBM6 19,595,000 10,000,000 PRN   SOLE   10,000,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 44,192,500 55,000,000 PRN   SOLE   55,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 BBG00TPBYCM6 5,557,500 5,000,000 PRN   SOLE   5,000,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 BBG00R1T6XK4 26,730,000 24,000,000 PRN   SOLE   24,000,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 13,293,750 15,000,000 PRN   SOLE   15,000,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 BBG00L7YJ0V6 19,092,258 19,000,000 PRN   SOLE   19,000,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 1,312,500 1,500,000 PRN   SOLE   1,500,000 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 7,489,414 106,900 SH   SOLE   106,900 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 BBG00Q5FZQ89 86,695,000 70,000,000 PRN   SOLE   70,000,000 0 0