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 |
| ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 15,422 | 22,235,000 | PRN | SOLE | 22,235,000 | 0 | 0 | ||
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 79 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 140 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 35 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 50,022 | 3,963,694 | SH | SOLE | 3,963,694 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 23,108 | 4,053,956 | SH | SOLE | 4,053,956 | 0 | 0 | ||
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 285 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 81 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | ||
| CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 115 | 329,623 | SH | SOLE | 329,623 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 183 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 8,049 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 21,545 | 493,700 | SH | SOLE | 493,700 | 0 | 0 | ||
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 13,533 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 10,691 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 79 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 25,238 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 26,732 | 7,446,229 | SH | SOLE | 7,446,229 | 0 | 0 | ||
| FLUIDIGM CORPORATION | NOTE 5.250%12/0 | 34385PAF5 | 40,489 | 28,133,000 | PRN | SOLE | 28,133,000 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 39,039 | 672,280 | SH | SOLE | 672,280 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 63,715 | 3,726,043 | SH | SOLE | 3,726,043 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 12,458 | 895,606 | SH | SOLE | 895,606 | 0 | 0 | ||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 2,784 | 669,159 | SH | SOLE | 669,159 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 15,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 55 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 37,302 | 1,859,503 | SH | SOLE | 1,859,503 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 26,596 | 1,927,262 | SH | SOLE | 1,927,262 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 52,680 | 10,974,910 | SH | SOLE | 10,974,910 | 0 | 0 | ||
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 49,977 | 3,073,617 | SH | SOLE | 3,073,617 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 216 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 55,759 | 4,240,256 | SH | SOLE | 4,240,256 | 0 | 0 | ||
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 46 | 125,265 | SH | SOLE | 125,265 | 0 | 0 | ||
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 67 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 81 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 45,554 | 3,088,393 | SH | SOLE | 3,088,393 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 58,667 | 394,772 | SH | SOLE | 394,772 | 0 | 0 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 55,851 | 46,500,000 | PRN | SOLE | 46,500,000 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 41,982 | 3,527,929 | SH | SOLE | 3,527,929 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 20,658 | 2,853,318 | SH | SOLE | 2,853,318 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 42,547 | 56,691,000 | PRN | SOLE | 56,691,000 | 0 | 0 | ||
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 26,058 | 25,500,000 | PRN | SOLE | 25,500,000 | 0 | 0 | ||
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 40 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 47 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 45 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||