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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
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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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   29,070,000 30,000,000 SH   SOLE   30,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,707,563 113,750 SH   SOLE   113,750 0 0
ADIENT PLC ORD SHS G0084W101   919,285 26,500 SH   SOLE   26,500 0 0
AES CORP COM 00130H105   7,793,960 271,000 SH   SOLE   271,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   19,425,000 35,000,000 SH   SOLE   35,000,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,808,438 108,100 SH   SOLE   108,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   95,372,000 90,400,000 SH   SOLE   90,400,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   26,549,250 32,500,000 SH   SOLE   32,500,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   476,320 414,191 SH   SOLE   414,191 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   3,737,750 325,000 SH   SOLE   325,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,954,625 157,500 SH   SOLE   157,500 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   2,947,500 3,000,000 SH   SOLE   3,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107   188,400 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109   11,545,220 45,400 SH   SOLE   45,400 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   12,285,000 15,000,000 SH   SOLE   15,000,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,777,100 6,300,000 SH   SOLE   6,300,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   14,300,000 20,000,000 SH   SOLE   20,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,080,149 20,100 SH   SOLE   20,100 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   33,418,125 39,000,000 SH   SOLE   39,000,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   7,776,406 7,850,000 SH   SOLE   7,850,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,413,463 2,190 SH   SOLE   2,190 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   11,838,125 31,000,000 SH   SOLE   31,000,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   1,769,200 40,000 SH   SOLE   40,000 0 0
BURLINGTON STORES INC COM 122017106   14,071,544 69,400 SH   SOLE   69,400 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   12,842 49,393 SH   SOLE   49,393 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,976,250 2,500,000 SH   SOLE   2,500,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1   52,053,469 48,450,000 SH   SOLE   48,450,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   2,203,750 2,500,000 SH   SOLE   2,500,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   30,384,000 600,000 SH   SOLE   600,000 0 0
CHEGG INC COM 163092109   1,470,714 58,200 SH   SOLE   58,200 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   95,729,055 1,237,449 SH   SOLE   1,237,449 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   252,373,081 2,997,305 SH   SOLE   2,997,305 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   185,213,765 2,293,953 SH   SOLE   2,293,953 0 0
CINEMARK HLDGS INC COM 17243V102   8,025,222 926,700 SH   SOLE   926,700 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   37,880,000 1,000,000 SH   SOLE   1,000,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,176,030 73,000 SH   SOLE   73,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   34,687,500 25,000,000 SH   SOLE   25,000,000 0 0
CNX RES CORP COM 12653C108   44,875,249 2,664,801 SH   SOLE   2,664,801 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,169,407 61,300 SH   SOLE   61,300 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   22,480 200,000 SH   SOLE   200,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   15,200,000 20,000,000 SH   SOLE   20,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   7,732,000 8,000,000 SH   SOLE   8,000,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   72,361,850 74,500,000 SH   SOLE   74,500,000 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   16,845,143 11,355,000 SH   SOLE   11,355,000 0 0
DANAHER CORPORATION COM 235851102   41,883,276 157,800 SH   SOLE   157,800 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   28,502,500 26,000,000 SH   SOLE   26,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   13,168,750 17,500,000 SH   SOLE   17,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   36,329,500 56,500,000 SH   SOLE   56,500,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   2,362,500 2,500,000 SH   SOLE   2,500,000 0 0
ECHOSTAR CORP CL A 278768106   500,400 30,000 SH   SOLE   30,000 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   47,876,775 14,550,000 SH   SOLE   14,550,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,806,250 7,500,000 SH   SOLE   7,500,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   5,391,000 300,000 SH   SOLE   300,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,286,500 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109   79,429,457 2,347,900 SH   SOLE   2,347,900 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   147,202,500 95,000,000 SH   SOLE   95,000,000 0 0
EURONET WORLDWIDE INC COM 298736109   1,444,014 15,300 SH   SOLE   15,300 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   8,370 150,000 SH   SOLE   150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   20,192,250 19,500,000 SH   SOLE   19,500,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   17,885,000 24,500,000 SH   SOLE   24,500,000 0 0
FORD MTR CO DEL COM 345370860   24,013,624 2,064,800 SH   SOLE   2,064,800 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   107,048 243,290 SH   SOLE   243,290 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   738 82,917 SH   SOLE   82,917 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   6,469,000 100,000 SH   SOLE   100,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   42,942,650 68,500,000 SH   SOLE   68,500,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   47,455,500 51,000,000 SH   SOLE   51,000,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   17,041,650 20,500,000 SH   SOLE   20,500,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   153,250 25,000 SH   SOLE   25,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   634,380 252,741 SH   SOLE   252,741 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,225,000 7,500,000 SH   SOLE   7,500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2,356,250 2,500,000 SH   SOLE   2,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   34,107,500 35,000,000 SH   SOLE   35,000,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   1,981,259 2,500,000 SH   SOLE   2,500,000 0 0
ITRON INC NOTE 3/1 465741AN6   6,590,400 8,000,000 SH   SOLE   8,000,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   17,802,000 21,500,000 SH   SOLE   21,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,051,446 6,600 SH   SOLE   6,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   5,527 77,732 SH   SOLE   77,732 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   14,312,500 250,000 SH   SOLE   250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   95,780,527 77,461,000 SH   SOLE   77,461,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   4,350,875 7,000,000 SH   SOLE   7,000,000 0 0
MP MATERIALS CORP COM CL A 553368101   2,330,880 96,000 SH   SOLE   96,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   2,968,438 3,500,000 SH   SOLE   3,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   11,373,800 11,600,000 SH   SOLE   11,600,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   49,432,500 975,000 SH   SOLE   975,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   87,536,381 38,163,000 SH   SOLE   38,163,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   66,834,112 640,000 SH   SOLE   640,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   16,054,200 18,000,000 SH   SOLE   18,000,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,722,200 6,800,000 SH   SOLE   6,800,000 0 0
O-I GLASS INC COM 67098H104   331,400 20,000 SH   SOLE   20,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   8,000,350 10,500,000 SH   SOLE   10,500,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   221,611,250 5,375,000 SH   SOLE   5,375,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   130,680 237,600 SH   SOLE   237,600 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   109,550,145 69,226,000 SH   SOLE   69,226,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   60,681,250 70,000,000 SH   SOLE   70,000,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   59,603,887 83,500,000 SH   SOLE   83,500,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,329,660 1,098,900 SH   SOLE   1,098,900 0 0
PG&E CORP UNIT 08/16/2023 69331C140   241,636,224 1,770,100 SH   SOLE   1,770,100 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   1,986,000 200,000 SH   SOLE   200,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   25,675,000 25,000,000 SH   SOLE   25,000,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   6,974,715 7,500,000 SH   SOLE   7,500,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   2,070,250 2,500,000 SH   SOLE   2,500,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   19,260,000 20,000,000 SH   SOLE   20,000,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   22,567,600 220,000 SH   SOLE   220,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6   3,926,131 4,123,000 SH   SOLE   4,123,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   1,777,845 1,943,000 SH   SOLE   1,943,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   4,925,000 5,000,000 SH   SOLE   5,000,000 0 0
REPAY HLDGS CORP COM CL A 76029L100   905,625 112,500 SH   SOLE   112,500 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   96,333,666 60,500,000 SH   SOLE   60,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   8,637,500 10,000,000 SH   SOLE   10,000,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   3,607,188 4,250,000 SH   SOLE   4,250,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   43,347,550 515,000 SH   SOLE   515,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   9,352,500 5,000,000 SH   SOLE   5,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   14,381,250 19,500,000 SH   SOLE   19,500,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,519,688 12,250,000 SH   SOLE   12,250,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   77,307,500 85,000,000 SH   SOLE   85,000,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,007,000 100,000 SH   SOLE   100,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   34,510,000 500,000 SH   SOLE   500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   22,759,750 23,500,000 SH   SOLE   23,500,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   16,976,000 20,000,000 SH   SOLE   20,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   46,899,000 57,900,000 SH   SOLE   57,900,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   7,731,950 10,000,000 SH   SOLE   10,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,900,829 117,300 SH   SOLE   117,300 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   26,964,600 312,000 SH   SOLE   312,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   45,112,500 22,500,000 SH   SOLE   22,500,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   39,182,000 52,000,000 SH   SOLE   52,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   15,283,000 14,500,000 SH   SOLE   14,500,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   23,584,688 16,500,000 SH   SOLE   16,500,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   13,125,000 15,000,000 SH   SOLE   15,000,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   18,549,700 19,000,000 SH   SOLE   19,000,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,270,500 1,500,000 SH   SOLE   1,500,000 0 0
ZIFF DAVIS INC COM 48123V102   8,455,790 106,900 SH   SOLE   106,900 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   72,730,000 70,000,000 SH   SOLE   70,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,637,500 2,500,000 SH   SOLE   2,500,000 0 0