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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC III Acquisition Corp Common Stock G0544A103 336,260 32,870 SH SOLE 32,870 0 0
AA Mission Acquisition Corp Warrant G1000R127 3,580 35,448 SH SOLE 35,448 0 0
AA Mission Acquisition Corp Common Stock G1000R101 1,219,922 117,075 SH SOLE 117,075 0 0
Affirm Holdings Inc Conv 00827BAB2 24,182,303 25,822,000 PRN SOLE 25,822,000 0 0
Agriculture & Natural Solutions Acquisition Corp Common Stock G0131Y100 3,652,457 336,632 SH SOLE 336,632 0 0
Aifeex Nexus Acquisition Corp Common Stock G8089R100 2,332,136 229,090 SH SOLE 229,090 0 0
Airbnb Inc Conv 009066AB7 7,972,252 8,270,000 PRN SOLE 4,710,000 0 3,560,000
AKAMAI TECHNOLOGIES INC Conv 00971TAL5 4,842,500 5,000,000 PRN SOLE 5,000,000 0 0
Alarm.com Holdings Inc Conv 011642AB1 13,095,000 13,500,000 PRN SOLE 13,180,000 0 320,000
Alchemy Investments Acquisition Corp 1 Warrant G0232F133 3,387 30,000 SH SOLE 30,000 0 0
Aldel Financial II Inc Common Stock G01558108 1,004,921 95,798 SH SOLE 95,798 0 0
American Airlines Group Inc Conv 02376RAF9 16,982,990 17,000,000 PRN SOLE 14,510,000 0 2,490,000
Andretti Acquisition Corp II Common Stock G26745102 2,385,760 229,842 SH SOLE 229,842 0 0
Archimedes Tech SPAC Partners Co Common Stock G04537109 3,344,392 326,920 SH SOLE 326,920 0 0
Armada Acquisition Corp II Warrant G0R38G112 73,580 267,515 SH SOLE 267,515 0 0
Armada Acquisition Corp II Common Stock G0R38G104 5,377,052 535,030 SH SOLE 535,030 0 0
Array Technologies Inc Conv 04271TAB6 9,503,297 12,000,000 PRN SOLE 12,000,000 0 0
Artius II Acquisition Inc Common Stock G0509J115 2,712,180 268,002 SH SOLE 268,002 0 0
Axiom Intelligence Acquisition Corp 1 Unit G0750N120 3,790,450 375,664 SH SOLE 375,664 0 0
Bandwidth Inc Conv 05988JAD5 32,539,850 38,900,000 PRN SOLE 38,900,000 0 0
BERTO ACQUISITION CORP Warrant G1051H119 18,046 26,343 SH SOLE 26,343 0 0
BERTO ACQUISITION CORP Common Stock G1051H101 1,496,583 143,626 SH SOLE 143,626 0 0
BEST SPAC I Acquisition Corp Unit G1069P137 1,706,800 170,000 SH SOLE 170,000 0 0
BILL Holdings Inc Conv 090043AD2 6,644,735 7,302,000 PRN SOLE 7,142,000 0 160,000
BlackLine Inc Conv 09239BAF6 5,310,417 5,000,000 PRN SOLE 5,000,000 0 0
BlackLine Inc Conv 09239BAD1 7,758,606 8,092,000 PRN SOLE 8,012,000 0 80,000
Bleichroeder Acquisition Corp I Common Stock G1169T104 1,291,843 125,300 SH SOLE 125,300 0 0
Blue Acquisition Corp Unit G1331A124 5,020,000 500,000 SH SOLE 500,000 0 0
Blue Water Acquisition Corp III Unit G1368E122 5,005,000 500,000 SH SOLE 500,000 0 0
Bold Eagle Acquisition Corp Common Stock G2003N105 2,242,894 214,221 SH SOLE 214,221 0 0
Cable One Inc Conv 12685JAE5 32,408,656 34,255,000 PRN SOLE 32,692,000 0 1,563,000
Cal Redwood Acquisition Corp. Right G17564116 5,018,838 503,394 SH SOLE 503,394 0 0
Cal Redwood Acquisition Corp. Common Stock G17564108 5,031,799 504,694 SH SOLE 504,694 0 0
Cantor Equity Partners III Inc Common Stock G1828A108 3,165,000 300,000 SH SOLE 300,000 0 0
Cartesian Growth Corporation III Warrant G19307126 39,358 145,742 SH SOLE 145,742 0 0
Cayson Acquisition Corp Common Stock G1993W109 279,802 26,904 SH SOLE 26,904 0 0
Centurion Acquisition Corp Common Stock G20315100 162,029 15,402 SH SOLE 15,402 0 0
ChampionsGate Acquisition Corp Unit G2124S124 2,943,361 289,416 SH SOLE 289,416 0 0
Churchill Capital Corp X Unit G2130T124 1,972,749 191,516 SH SOLE 191,516 0 0
Coinbase Global Inc Conv 19260QAF4 3,916,500 3,000,000 PRN SOLE 3,000,000 0 0
Columbus Circle Capital Corp I Warrant G2296A117 114,252 62,776 SH SOLE 62,776 0 0
Columbus Circle Capital Corp I Common Stock G2296A109 1,910,857 179,930 SH SOLE 179,930 0 0
Copley Acquisition Corp Warrant G24243126 26,043 157,739 SH SOLE 157,739 0 0
Copley Acquisition Corp Common Stock G24243100 6,211,972 616,879 SH SOLE 616,879 0 0
Crane Harbor Acquisition Corp Common Stock G24979109 4,672,973 464,049 SH SOLE 464,049 0 0
Dayforce Inc. Conv 15677JAD0 481,000 500,000 PRN SOLE 500,000 0 0
Digital Asset Acquisition Corp Common Stock G2868C103 786,000 75,000 SH SOLE 75,000 0 0
DigitalOcean Holdings Inc Conv 25402DAB8 144,849,786 155,235,000 PRN SOLE 144,724,992 0 10,510,000
Dropbox Inc Conv 26210CAD6 5,065,000 5,000,000 PRN SOLE 5,000,000 0 0
Drugs Made In America Acquisition Corp Common Stock G2847J104 1,292,564 126,722 SH SOLE 126,722 0 0
Dune Acquisition Corp II Warrant G2867S117 38,952 210,324 SH SOLE 210,324 0 0
Dune Acquisition Corp II Common Stock G2867S109 3,082,546 306,721 SH SOLE 306,721 0 0
Dynamix Corp Common Stock G2949D104 1,582,204 155,118 SH SOLE 155,118 0 0
EGH Acquisition Corp Unit G2946P126 2,697,935 264,763 SH SOLE 264,763 0 0
Enphase Energy Inc Conv 29355AAK3 34,644,188 42,639,000 PRN SOLE 42,639,000 0 0
Enphase Energy Inc Conv 29355AAH0 133,937,732 140,250,000 PRN SOLE 124,750,000 0 15,500,000
EQV Ventures Acquisition Corp Common Stock G3106N109 706,766 67,247 SH SOLE 67,247 0 0
Etsy Inc Conv 29786AAL0 10,324,000 11,600,000 PRN SOLE 11,600,000 0 0
Etsy Inc Conv 29786AAN6 32,566,000 38,000,000 PRN SOLE 38,000,000 0 0
Fifth Era Acquisition Corp I Common Stock G3415K101 1,061,264 104,558 SH SOLE 104,558 0 0
FIGX Capital Acquisition Corp Unit G3473K126 3,004,500 300,000 SH SOLE 300,000 0 0
Fiverr International Ltd Conv 33835LAA3 98,260,992 100,677,000 PRN SOLE 88,167,000 0 12,510,000
Gesher Acquisition Corp II Common Stock G3852D107 787,133 77,550 SH SOLE 77,550 0 0
GigCapital7 Corp Common Stock G38648104 0 15,684 SH SOLE 15,684 0 0
GigCapital7 Corp Warrant G38648120 0 73,758 SH SOLE 73,758 0 0
Gores Holdings X Inc Warrant G4002F125 100,346 164,515 SH SOLE 164,515 0 0
Gores Holdings X Inc Common Stock G4002F109 6,745,146 658,063 SH SOLE 658,063 0 0
GP-Act III Acquisition Corp Common Stock G4035N103 1,558,689 147,743 SH SOLE 147,743 0 0
GSR III Acquisition Corp Common Stock G4R103107 1,257,035 116,500 SH SOLE 116,500 0 0
Haymaker Acquisition Corp 4 Common Stock G4375F108 111,122 10,011 SH SOLE 10,011 0 0
Hennessy Capital Investment Corp VII Common Stock G4405D107 5,724,134 563,399 SH SOLE 563,399 0 0
HORIZON SPACE ACQUISITION II Corp Common Stock G4627B103 153,624 15,017 SH SOLE 15,017 0 0
Jackson Acquisition Co II Common Stock G4992A110 5,532,130 537,100 SH SOLE 537,100 0 0
Jena Acquisition Corp II Unit G5093B121 2,642,433 257,046 SH SOLE 257,046 0 0
K&F Growth Acquisition Corp II Common Stock G52258111 3,556,190 349,331 SH SOLE 349,331 0 0
Kochav Defense Acquisition Corp Unit G5304D122 5,087,500 500,000 SH SOLE 500,000 0 0
Lakeshore Acquisition III Corp Right G5353S137 820,247 81,843 SH SOLE 81,843 0 0
Lakeshore Acquisition III Corp Common Stock G5353S103 1,002,220 100,000 SH SOLE 100,000 0 0
Launch Two Acquisition Corp Common Stock G5S87A105 946,907 90,874 SH SOLE 90,874 0 0
Legato Merger Corp III Common Stock G5451A103 2,012,603 188,446 SH SOLE 188,446 0 0
Lightwave Acquisition Corp Unit G5490M118 3,869,881 384,680 SH SOLE 384,680 0 0
Lionheart Holdings Common Stock G5501C109 810,600 77,200 SH SOLE 77,200 0 0
Live Oak Acquisition Corp V Common Stock G5509P102 107,663 10,062 SH SOLE 10,062 0 0
Magnite Inc. Common Stock 55955D100 1,206,000 50,000 SH SOLE 50,000 0 0
Magnite Inc. Conv 55955DAB6 71,897,162 74,767,000 PRN SOLE 67,619,000 0 7,148,000
Maywood Acquisition Corp Common Stock G6001J107 211,174 20,867 SH SOLE 20,867 0 0
Melar Acquisition Corp I Common Stock G6004G100 3,093,881 294,375 SH SOLE 294,375 0 0
MICROSTRATEGY INC Conv 594972AJ0 6,949,360 2,500,000 PRN SOLE 2,500,000 0 0
Mountain Lake Acquisition Corp Common Stock G6301B101 0 96,854 SH SOLE 96,854 0 0
Nabors Energy Transition Corp II Common Stock G6363K106 2,775,000 250,000 SH SOLE 250,000 0 0
New Mountain Finance Corporation Conv 647551AE0 67,217,882 67,047,000 PRN SOLE 60,176,000 0 6,871,000
New Providence Acquisition Corp III Unit G6476A128 150,802 14,417 SH SOLE 14,417 0 0
Newbury Street II Acquisition Corp Common Stock G6439S109 2,854,150 276,699 SH SOLE 276,699 0 0
NewHold Investment Corp III Common Stock G6486E102 1,862,035 183,091 SH SOLE 183,091 0 0
Nice Ltd Conv 653656AB4 79,964,223 81,181,000 PRN SOLE 73,296,000 0 7,885,000
Oaktree Acquisition Corp III Life Sciences Common Stock G6717R104 855,991 81,913 SH SOLE 81,913 0 0
Okta Inc Conv 679295AD7 4,968,810 5,019,000 PRN SOLE 4,849,000 0 170,000
Omnicell Inc Conv 68213NAD1 7,752,727 7,886,000 PRN SOLE 7,630,000 0 256,000
Oxley Bridge Acquisition Ltd Unit G6858G123 5,005,000 500,000 SH SOLE 500,000 0 0
Oyster Enterprises II Acquisition Corp Unit G6861F120 5,576,919 551,079 SH SOLE 551,079 0 0
Pacira Biosciences Inc. Conv 695127AF7 16,542,844 16,688,000 PRN SOLE 16,098,000 0 590,000
Pelican Acquisition Corp Common Stock G6993G103 2,520,258 251,272 SH SOLE 251,272 0 0
Perimeter Acquisition Corp I Unit G7010A103 1,187,930 112,600 SH SOLE 112,600 0 0
Pioneer Acquisition I Corp Unit G7117W123 5,002,500 500,000 SH SOLE 500,000 0 0
Plum Acquisition Corp IV Common Stock G7134A104 3,200,729 311,355 SH SOLE 311,355 0 0
ProCap Acquisition Corp Unit G7257A113 804,000 75,000 SH SOLE 75,000 0 0
Quartzsea Acquisition Corp Common Stock G7314B104 266,725 26,553 SH SOLE 26,553 0 0
Range Capital Acquisition Corp Common Stock G7375C108 187,578 18,390 SH SOLE 18,390 0 0
Real Asset Acquisition Corp Common Stock G73944103 3,308,606 325,971 SH SOLE 325,971 0 0
Renatus Tactical Acquisition Corp I Warrant G7490F127 49,398 24,394 SH SOLE 24,394 0 0
Renatus Tactical Acquisition Corp I Common Stock G7490F101 826,000 70,000 SH SOLE 70,000 0 0
RingCentral Inc Conv 76680RAH0 40,498,570 42,230,000 PRN SOLE 36,730,000 0 5,500,000
Rithm Acquisition Corp Common Stock G75751100 4,020,291 394,533 SH SOLE 394,533 0 0
Roman DBDR Acquisition Corp II Common Stock G7633M104 1,850,026 179,440 SH SOLE 179,440 0 0
Siddhi Acquisition Corp Right G8118C116 2,196,347 217,245 SH SOLE 217,245 0 0
Siddhi Acquisition Corp Common Stock G8118C124 5,064,888 500,978 SH SOLE 500,978 0 0
Silverbox Corp IV Common Stock G81354105 1,699,206 155,037 SH SOLE 155,037 0 0
SIM Acquisition Corp I Common Stock G8431T101 2,820,001 270,579 SH SOLE 270,579 0 0
Sizzle Acquisition Corp II Right G8193F133 2,337,339 232,571 SH SOLE 232,571 0 0
Sizzle Acquisition Corp II Common Stock G8193F109 4,826,663 480,265 SH SOLE 480,265 0 0
Soulpower Acquisition Corp Right G82745137 2,029,576 202,149 SH SOLE 202,149 0 0
Soulpower Acquisition Corp Common Stock G82745103 4,415,431 439,784 SH SOLE 439,784 0 0
Spark I Acquisition Corp Common Stock G8316B100 530,917 48,708 SH SOLE 48,708 0 0
Tavia Acquisition Corp Common Stock G86880104 223,922 21,846 SH SOLE 21,846 0 0
Teladoc Health Inc Common Stock 87918A105 238,654 27,400 SH SOLE 27,400 0 0
Teladoc Health Inc Conv 87918AAF2 87,151,368 94,750,000 PRN SOLE 91,000,000 0 3,750,000
Texas Ventures Acquisition III Corp Warrant G8772L113 32,258 124,069 SH SOLE 124,069 0 0
Texas Ventures Acquisition III Corp Common Stock G8772L105 4,236,105 419,832 SH SOLE 419,832 0 0
Thayer Ventures Acquisition Corp II Unit G87890128 5,422,219 533,683 SH SOLE 533,683 0 0
Titan Acquisition Corp Warrant G8901A111 5,197 13,499 SH SOLE 13,499 0 0
Titan Acquisition Corp Common Stock G8901A103 2,673,817 265,523 SH SOLE 265,523 0 0
Translational Development Acquisition Corp Common Stock G9008W105 1,803,002 175,304 SH SOLE 175,304 0 0
Unity Software Inc Conv 91332UAB7 17,187,191 18,461,000 PRN SOLE 16,881,000 0 1,580,000
Upwork Inc Conv 91688FAB0 14,679,234 15,600,000 PRN SOLE 15,550,000 0 50,000
UY Scuti Acquisition Corp Common Stock G93Y0A104 1,257,506 125,125 SH SOLE 125,125 0 0
Verint Systems Inc Conv 92343XAC4 3,635,657 3,801,000 PRN SOLE 3,421,000 0 380,000
Vine Hill Capital Investment Corp Warrant G93Y09115 3,829 14,448 SH SOLE 14,448 0 0
Vine Hill Capital Investment Corp Common Stock G93Y09107 583,679 56,123 SH SOLE 56,123 0 0
Voyager Acquisition Corp Common Stock G93A7H104 5,193,400 500,000 SH SOLE 500,000 0 0
Wen Acquisition Corp Unit G9R39C129 1,401,804 132,621 SH SOLE 132,621 0 0
Willow Lane Acquisition Corp Common Stock G9675P102 294,276 28,766 SH SOLE 28,766 0 0
Wintergreen Acquisition Corp Unit G9717M125 1,261,250 125,000 SH SOLE 125,000 0 0
Wix.com Ltd Conv 92940WAD1 28,286,249 28,500,000 PRN SOLE 26,205,000 0 2,295,000
Yorkville Acquisition Corp Unit G98659108 1,687,500 150,000 SH SOLE 150,000 0 0
Zscaler Inc Conv 98980GAB8 10,210,000 5,000,000 PRN SOLE 5,000,000 0 0