The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 18,563 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 34,635,900 | 53,500,000 | PRN | SOLE | 53,500,000 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 23,825,548 | 343,803 | SH | SOLE | 343,803 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 8,422,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 14,606,787 | 1,376,700 | SH | SOLE | 1,376,700 | 0 | 0 | ||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 242,236 | 669,159 | SH | SOLE | 669,159 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 7,677,260 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 3,748 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 16,873 | 125,265 | SH | SOLE | 125,265 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 10,667 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 37,144,643 | 4,240,256 | SH | SOLE | 4,240,256 | 0 | 0 | ||
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 6,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 29,071,777 | 3,109,281 | SH | SOLE | 3,109,281 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 10,238,400 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 14,520,147 | 7,446,229 | SH | SOLE | 7,446,229 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 34,093,943 | 32,748,000 | PRN | SOLE | 32,748,000 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 36,455,621 | 6,521,578 | SH | SOLE | 6,521,578 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 72,401,523 | 89,728,000 | PRN | SOLE | 89,728,000 | 0 | 0 | ||