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
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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
AKAMAI TECHNOLOGIES INC Conv 00971TAL5   4,837,297 5,000,000 PRN   SOLE   5,000,000 0 0
Bread Financial Holdings Inc. Conv 018581AN8   5,323,312 4,000,000 PRN   SOLE   4,000,000 0 0
BILL Holdings Inc Conv 090043AD2   1,274,250 1,500,000 PRN   SOLE   1,500,000 0 0
Bitcoin Depot Inc Common Stock 09174P105   219,566 121,981 SH   SOLE   121,981 0 0
Bitcoin Depot Inc Warrant 09174P113   35,923 741,437 SH   SOLE   741,437 0 0
BlackLine Inc Conv 09239BAB5   2,592,096 2,613,000 PRN   SOLE   2,373,000 0 240,000
BlackLine Inc Conv 09239BAD1   5,021,500 5,500,000 PRN   SOLE   5,500,000 0 0
Dayforce Inc. Conv 15677JAD0   455,500 500,000 PRN   SOLE   500,000 0 0
Chegg Inc Conv 163092AD1   1,602,100 1,732,000 PRN   SOLE   1,652,000 0 80,000
Trump Media & Technology Group Corp Put 25400Q955   317,675 9,700 SH Put SOLE   9,700 0 0
Trump Media & Technology Group Corp Put 25400Q955   327,500 10,000 SH Put SOLE   10,000 0 0
Trump Media & Technology Group Corp Put 25400Q955   429,025 13,100 SH Put SOLE   13,100 0 0
Trump Media & Technology Group Corp Put 25400Q955   655,000 20,000 SH Put SOLE   20,000 0 0
Trump Media & Technology Group Corp Put 25400Q955   1,391,875 42,500 SH Put SOLE   42,500 0 0
Trump Media & Technology Group Corp Put 25400Q955   1,912,600 58,400 SH Put SOLE   58,400 0 0
DigitalOcean Holdings Inc Conv 25402DAB8   141,316,744 167,735,008 PRN   SOLE   162,735,008 0 5,000,000
Dropbox Inc Conv 26210CAD6   4,546,875 5,000,000 PRN   SOLE   5,000,000 0 0
Enphase Energy Inc Conv 29355AAK3   9,104,942 11,000,000 PRN   SOLE   11,000,000 0 0
ESH Acquisition Corp Common Stock 296424104   416,800 40,000 SH   SOLE   40,000 0 0
Etsy Inc Conv 29786AAL0   3,361,778 4,025,000 PRN   SOLE   4,025,000 0 0
Etsy Inc Conv 29786AAN6   27,525,525 35,000,000 PRN   SOLE   35,000,000 0 0
Fiverr International Ltd Conv 33835LAA3   6,904,500 7,500,000 PRN   SOLE   7,160,000 0 340,000
Global Blockchain Acquisition Corp Right 37961B112   1,332 28,402 SH   SOLE   28,402 0 0
Jazz Pharmaceuticals plc Conv 472145AD3   21,196,056 21,324,000 PRN   SOLE   19,314,000 0 2,010,000
Jazz Pharmaceuticals plc Conv 472145AF8   29,717,870 30,940,000 PRN   SOLE   30,940,000 0 0
Magnite Inc. Conv 55955DAB6   60,259,102 66,767,000 PRN   SOLE   61,679,000 0 5,088,000
New Mountain Finance Corporation Conv 647551AE0   48,833,438 48,500,000 PRN   SOLE   48,500,000 0 0
Okta Inc Conv 679295AD7   1,507,166 1,600,000 PRN   SOLE   1,600,000 0 0
Okta Inc Conv 679295AF2   33,072,090 36,215,000 PRN   SOLE   36,215,000 0 0
PROSPECT CAPITAL CORP Conv 74348TAT9   12,280,394 12,326,000 PRN   SOLE   11,986,000 0 340,000
Relativity Acquisition Corp Warrant 75944B114   0 243,574 SH   SOLE   243,574 0 0
Teladoc Health Inc Conv 87918AAF2   40,606,155 49,000,000 PRN   SOLE   49,000,000 0 0
Turning Point Brands Inc Conv 90041LAE5   3,107,341 3,117,000 PRN   SOLE   2,817,000 0 300,000
Unity Software Inc Conv 91332UAB7   31,207,838 36,225,000 PRN   SOLE   35,465,000 0 760,000
Upwork Inc Conv 91688FAB0   532,252 600,000 PRN   SOLE   590,000 0 10,000
Zscaler Inc Conv 98980GAB8   3,356,122 2,500,000 PRN   SOLE   2,500,000 0 0
Alchemy Investments Acquisition Corp 1 Common Stock G0232F109   509,050 47,486 SH   SOLE   47,486 0 0
Alchemy Investments Acquisition Corp 1 Warrant G0232F133   4,200 30,000 SH   SOLE   30,000 0 0
Ares Acquisition Corp II Common Stock G33033104   2,134,000 200,000 SH   SOLE   200,000 0 0
Ares Acquisition Corp II Warrant G33033120   6,935 52,042 SH   SOLE   52,042 0 0
Haymaker Acquisition Corp 4 Common Stock G4375F108   397,499 37,821 SH   SOLE   37,821 0 0
Inflection Point Acquisition Corp II Common Stock G4790U102   1,570,846 148,193 SH   SOLE   148,193 0 0
Inflection Point Acquisition Corp II Warrant G4790U110   3,300 33,363 SH   SOLE   33,363 0 0
Rigel Resource Acquisition Corp Common Stock G7573M106   1,952,861 172,362 SH   SOLE   172,362 0 0
XPAC Acquisition Corp Common Stock G9831X106   2,466,252 225,023 SH   SOLE   225,023 0 0