The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
AKAMAI TECHNOLOGIES INC Conv 00971TAL5   5,262,500 5,000,000 PRN   SOLE   5,000,000 0 0
Alchemy Investments Acquisition Corp 1 Warrant G0232F133   5,768 30,000 SH   SOLE   30,000 0 0
Alchemy Investments Acquisition Corp 1 Common Stock G0232F109   3,457,502 326,796 SH   SOLE   326,796 0 0
Alteryx Inc Conv 02156BAD5   44,558,258 44,972,000 PRN   SOLE   43,142,000 0 1,830,000
AP Acquisition Corp Common Stock G04058106   2,829,690 250,859 SH   SOLE   250,859 0 0
APx Acquisition Corp I Common Stock G0440J109   2,656,549 232,419 SH   SOLE   232,419 0 0
Ares Acquisition Corp II Warrant G33033120   45,213 223,331 SH   SOLE   223,331 0 0
Ares Acquisition Corp II Common Stock G33033104   6,868,682 649,828 SH   SOLE   649,828 0 0
Armada Acquisition Corp I Warrant 04208V111   8,438 118,262 SH   SOLE   118,262 0 0
Battery Future Acquisition Corp Common Stock G0888J108   949,245 86,295 SH   SOLE   86,295 0 0
Bitcoin Depot Inc Common Stock 09174P105   231,343 122,081 SH   SOLE   122,081 0 0
Bitcoin Depot Inc Warrant 09174P113   91,950 1,000,000 SH   SOLE   1,000,000 0 0
BlackLine Inc Conv 09239BAD1   50,760,142 56,100,000 PRN   SOLE   54,360,000 0 1,740,000
Blue Ocean Acquisition Corp Common Stock G1330L105   2,883,188 260,922 SH   SOLE   260,922 0 0
Bowen Acquisition Corp Common Stock G12729110   1,041,500 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II Common Stock G19305112   6,373,685 573,689 SH   SOLE   573,689 0 0
Cartica Acquisition Corp Common Stock G1995D109   4,997,054 450,591 SH   SOLE   450,591 0 0
Chegg Inc Conv 163092AD1   681,858 732,000 PRN   SOLE   702,000 0 30,000
Compass Digital Acquisition Corp Common Stock G2476C107   2,533,557 236,781 SH   SOLE   236,781 0 0
Concord Acquisition Corp II Common Stock 20607U108   1,849,284 175,871 SH   SOLE   175,871 0 0
Consilium Acquisition Corp I Ltd Common Stock G2365L101   1,813,055 164,226 SH   SOLE   164,226 0 0
DigitalOcean Holdings Inc Conv 25402DAB8   61,600,350 73,500,000 PRN   SOLE   73,500,000 0 0
Distoken Acquisition Corp Common Stock G27740110   1,402,996 130,390 SH   SOLE   130,390 0 0
Dropbox Inc Conv 26210CAD6   4,665,625 5,000,000 PRN   SOLE   5,000,000 0 0
ESH Acquisition Corp Common Stock 296424104   414,000 40,000 SH   SOLE   40,000 0 0
Etsy Inc Conv 29786AAL0   3,368,523 4,025,000 PRN   SOLE   4,025,000 0 0
Etsy Inc Conv 29786AAN6   8,662,500 11,000,000 PRN   SOLE   11,000,000 0 0
EVe Mobility Acquisition Corp Common Stock G3218G109   4,738,550 432,942 SH   SOLE   432,942 0 0
Evergreen Corp Common Stock G3312W109   2,910,014 256,615 SH   SOLE   256,615 0 0
Fiverr International Ltd Conv 33835LAA3   6,731,250 7,500,000 PRN   SOLE   7,160,000 0 340,000
GCT Semiconductor Holding Inc Warrant 36170N115   10,329 26,300 SH   SOLE   26,300 0 0
Generation Asia I Acquisition Ltd Common Stock G38258102   4,275,901 387,661 SH   SOLE   387,661 0 0
Global Blockchain Acquisition Corp Right 37961B112   16,225 216,331 SH   SOLE   216,331 0 0
Haymaker Acquisition Corp 4 Common Stock G4375F108   2,865,604 275,010 SH   SOLE   275,010 0 0
Inflection Point Acquisition Corp II Warrant G4790U110   23,472 153,361 SH   SOLE   153,361 0 0
Inflection Point Acquisition Corp II Common Stock G4790U102   7,813,232 746,606 SH   SOLE   746,606 0 0
Innoviz Technologies Ltd Common Stock M5R635108   675,000 500,000 SH   SOLE   500,000 0 0
Investcorp India Acquisition Corp Common Stock G49219101   5,257,610 469,849 SH   SOLE   469,849 0 0
Israel Acquisition Corp Warrant G49667119   6,219 80,250 SH   SOLE   80,250 0 0
IX Acquisition Corp Warrant G5000D111   8,000 200,000 SH   SOLE   200,000 0 0
Jazz Pharmaceuticals plc Conv 472145AD3   13,536,892 13,764,000 PRN   SOLE   12,644,000 0 1,120,000
LatAmGrowth SPAC Common Stock G5380L105   161,406 14,360 SH   SOLE   14,360 0 0
Learn CW Investment Corp Common Stock G54157105   2,742,335 249,985 SH   SOLE   249,985 0 0
Magnite Inc. Conv 55955DAB6   36,077,199 40,767,000 PRN   SOLE   40,733,000 0 34,000
Marblegate Acquisition Corp Warrant 56608A113   5,184 295,400 SH   SOLE   295,400 0 0
Nabors Energy Transition Corp II Common Stock G6363K106   2,922,795 281,038 SH   SOLE   281,038 0 0
New Mountain Finance Corporation Conv 647551AE0   54,702,000 54,000,000 PRN   SOLE   54,000,000 0 0
Okta Inc Conv 679295AD7   1,532,000 1,600,000 PRN   SOLE   1,600,000 0 0
Okta Inc Conv 679295AF2   33,172,940 36,215,000 PRN   SOLE   36,215,000 0 0
Patria Latin American Opportunity Acquisition Corp Common Stock G69454109   6,499,089 575,650 SH   SOLE   575,650 0 0
Perception Capital Corp III Common Stock G7185D106   1,549,412 144,400 SH   SOLE   144,400 0 0
Prenetics Global Ltd Warrant G72245114   4,565 553,324 SH   SOLE   553,324 0 0
PROSPECT CAPITAL CORP Conv 74348TAT9   12,601,052 12,696,000 PRN   SOLE   12,376,000 0 320,000
RCF Acquisition Corp Common Stock G7330C102   4,653,508 416,981 SH   SOLE   416,981 0 0
Relativity Acquisition Corp Warrant 75944B114   0 243,574 SH   SOLE   243,574 0 0
Rigel Resource Acquisition Corp Warrant G7573M114   32,430 150,000 SH   SOLE   150,000 0 0
Rigel Resource Acquisition Corp Common Stock G7573M106   8,216,395 735,577 SH   SOLE   735,577 0 0
Roth CH Acquisition Co. Common Stock G88935112   2,937,423 263,446 SH   SOLE   263,446 0 0
Screaming Eagle Acquisition Corp Common Stock G79407105   8,344,245 779,836 SH   SOLE   779,836 0 0
SDCL EDGE Acquisition Corp Common Stock G79471101   699,394 63,930 SH   SOLE   63,930 0 0
Spark I Acquisition Corp Common Stock G8316B100   1,255,824 122,400 SH   SOLE   122,400 0 0
Target Global Acquisition I Corp. Common Stock G8675N109   352,635 31,584 SH   SOLE   31,584 0 0
Teladoc Health Inc Conv 87918AAF2   41,282,500 49,000,000 PRN   SOLE   49,000,000 0 0
TLGY Acquisition Corp Common Stock G8656T109   2,824,458 249,952 SH   SOLE   249,952 0 0
TortoiseEcofin Acquisition Corporation III Common Stock G8956E109   5,966,795 554,020 SH   SOLE   554,020 0 0
Trajectory Alpha Acquisition Corp Warrant 89301B112   29,217 581,439 SH   SOLE   581,439 0 0
Tristar Acquisition I Corp. Common Stock G9074V106   3,839,154 350,128 SH   SOLE   350,128 0 0
Trump Media & Technology Group Corp Option 25400Q955   328,388 5,300 SH Put SOLE   5,300 0 0
Trump Media & Technology Group Corp Option 25400Q955   18,588 300 SH Put SOLE   300 0 0
Trump Media & Technology Group Corp Option 25400Q955   601,012 9,700 SH Put SOLE   9,700 0 0
Trump Media & Technology Group Corp Option 25400Q955   619,600 10,000 SH Put SOLE   10,000 0 0
Trump Media & Technology Group Corp Option 25400Q955   811,676 13,100 SH Put SOLE   13,100 0 0
Trump Media & Technology Group Corp Option 25400Q955   1,189,632 19,200 SH Put SOLE   19,200 0 0
Trump Media & Technology Group Corp Option 25400Q955   1,239,200 20,000 SH Put SOLE   20,000 0 0
Trump Media & Technology Group Corp Option 25400Q955   2,633,300 42,500 SH Put SOLE   42,500 0 0
Turning Point Brands Inc Conv 90041LAE5   2,378,101 2,417,000 PRN   SOLE   2,267,000 0 150,000
Upwork Inc Conv 91688FAB0   523,140 600,000 PRN   SOLE   590,000 0 10,000
Valuence Merger Corp I Common Stock G9R16L100   5,390,924 476,230 SH   SOLE   476,230 0 0
Varonis Systems Inc Conv 922280AB8   3,986,250 2,500,000 PRN   SOLE   2,500,000 0 0
XPAC Acquisition Corp Common Stock G9831X106   2,439,249 225,023 SH   SOLE   225,023 0 0
Zscaler Inc Conv 98980GAB8   3,406,126 2,500,000 PRN   SOLE   2,500,000 0 0