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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGO N V *W EXP 03/16/202 N0796A118   21,750 75,000 SH   SOLE   75,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   34,325,600 53,500,000 PRN   SOLE   53,500,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   3,875 125,000 SH   SOLE   125,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,722,264 417,530 SH   SOLE   417,530 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   335,316 669,159 SH   SOLE   669,159 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   2,600 25,000 SH   SOLE   25,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   14,142 125,265 SH   SOLE   125,265 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   5,387 266,667 SH   SOLE   266,667 0 0
ON24 INC COM 68339B104   34,430,879 4,240,256 SH   SOLE   4,240,256 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   8,575 62,500 SH   SOLE   62,500 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   36,223,124 3,109,281 SH   SOLE   3,109,281 0 0
STANDARD BIOTOOLS INC COM 34385P108   14,371,222 7,446,229 SH   SOLE   7,446,229 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   42,597,900 40,500,000 PRN   SOLE   40,500,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   53,803,019 6,521,578 SH   SOLE   6,521,578 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   74,653,696 89,728,000 PRN   SOLE   89,728,000 0 0