# EDGAR Filing Document

**Accession Number:** 0001218275
**File Stem:** 0001104659-25-078036
**Filing Date:** 2025-8
**Character Count:** 19927
**Document Hash:** a5bd0cbdcfd280f2d9c5088d142a69e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-078036.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001104659-25-078036

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Radcliffe Capital Management, L.P.
- **CENTRAL INDEX KEY:** 0001218275

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10367
- **FILM NUMBER:** 251214170

**BUSINESS ADDRESS:**
- **STREET 1:** 50 MONUMENT ROAD, SUITE 300
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 6106175900

**MAIL ADDRESS:**
- **STREET 1:** 50 MONUMENT ROAD, SUITE 300
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RG CAPITAL MANAGEMENT LP
- **DATE OF NAME CHANGE:** 20030211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Radcliffe Capital Management L.P.<br>**Address:** 50 Monument Road Suite 300<br>Bala Cynwyd, PA 19004

**Form 13F File Number:** 028-10367

**CRD Number (if applicable):** 000136028

**SEC File Number (if applicable):** 801-65461

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Katznelson<br>**Title:** Chief Investment Officer<br>**Phone:** 610-617-5900

**Signature, Place, and Date of Signing:**

/s/Steven Katznelson  Bala Cynwyd, PA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $1312925470

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A SPAC III Acquisition Corp | Common Stock | G0544A103 |  | 336260 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| AA Mission Acquisition Corp | Warrant | G1000R127 |  | 3580 | 35448 | SH |  | SOLE |  | 35448 | 0 | 0 |
| AA Mission Acquisition Corp | Common Stock | G1000R101 |  | 1219922 | 117075 | SH |  | SOLE |  | 117075 | 0 | 0 |
| Affirm Holdings Inc | Conv | 00827BAB2 |  | 24182303 | 25822000 | PRN |  | SOLE |  | 25822000 | 0 | 0 |
| Agriculture  Natural Solutions Acquisition Corp | Common Stock | G0131Y100 |  | 3652457 | 336632 | SH |  | SOLE |  | 336632 | 0 | 0 |
| Aifeex Nexus Acquisition Corp | Common Stock | G8089R100 |  | 2332136 | 229090 | SH |  | SOLE |  | 229090 | 0 | 0 |
| Airbnb Inc | Conv | 009066AB7 |  | 7972252 | 8270000 | PRN |  | SOLE |  | 4710000 | 0 | 3560000 |
| AKAMAI TECHNOLOGIES INC | Conv | 00971TAL5 |  | 4842500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Alarm.com Holdings Inc | Conv | 011642AB1 |  | 13095000 | 13500000 | PRN |  | SOLE |  | 13180000 | 0 | 320000 |
| Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 |  | 3387 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Aldel Financial II Inc | Common Stock | G01558108 |  | 1004921 | 95798 | SH |  | SOLE |  | 95798 | 0 | 0 |
| American Airlines Group Inc | Conv | 02376RAF9 |  | 16982990 | 17000000 | PRN |  | SOLE |  | 14510000 | 0 | 2490000 |
| Andretti Acquisition Corp II | Common Stock | G26745102 |  | 2385760 | 229842 | SH |  | SOLE |  | 229842 | 0 | 0 |
| Archimedes Tech SPAC Partners Co | Common Stock | G04537109 |  | 3344392 | 326920 | SH |  | SOLE |  | 326920 | 0 | 0 |
| Armada Acquisition Corp II | Warrant | G0R38G112 |  | 73580 | 267515 | SH |  | SOLE |  | 267515 | 0 | 0 |
| Armada Acquisition Corp II | Common Stock | G0R38G104 |  | 5377052 | 535030 | SH |  | SOLE |  | 535030 | 0 | 0 |
| Array Technologies Inc | Conv | 04271TAB6 |  | 9503297 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| Artius II Acquisition Inc | Common Stock | G0509J115 |  | 2712180 | 268002 | SH |  | SOLE |  | 268002 | 0 | 0 |
| Axiom Intelligence Acquisition Corp 1 | Unit | G0750N120 |  | 3790450 | 375664 | SH |  | SOLE |  | 375664 | 0 | 0 |
| Bandwidth Inc | Conv | 05988JAD5 |  | 32539850 | 38900000 | PRN |  | SOLE |  | 38900000 | 0 | 0 |
| BERTO ACQUISITION CORP | Warrant | G1051H119 |  | 18046 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| BERTO ACQUISITION CORP | Common Stock | G1051H101 |  | 1496583 | 143626 | SH |  | SOLE |  | 143626 | 0 | 0 |
| BEST SPAC I Acquisition Corp | Unit | G1069P137 |  | 1706800 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BILL Holdings Inc | Conv | 090043AD2 |  | 6644735 | 7302000 | PRN |  | SOLE |  | 7142000 | 0 | 160000 |
| BlackLine Inc | Conv | 09239BAF6 |  | 5310417 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BlackLine Inc | Conv | 09239BAD1 |  | 7758606 | 8092000 | PRN |  | SOLE |  | 8012000 | 0 | 80000 |
| Bleichroeder Acquisition Corp I | Common Stock | G1169T104 |  | 1291843 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| Blue Acquisition Corp | Unit | G1331A124 |  | 5020000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Blue Water Acquisition Corp III | Unit | G1368E122 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Bold Eagle Acquisition Corp | Common Stock | G2003N105 |  | 2242894 | 214221 | SH |  | SOLE |  | 214221 | 0 | 0 |
| Cable One Inc | Conv | 12685JAE5 |  | 32408656 | 34255000 | PRN |  | SOLE |  | 32692000 | 0 | 1563000 |
| Cal Redwood Acquisition Corp. | Right | G17564116 |  | 5018838 | 503394 | SH |  | SOLE |  | 503394 | 0 | 0 |
| Cal Redwood Acquisition Corp. | Common Stock | G17564108 |  | 5031799 | 504694 | SH |  | SOLE |  | 504694 | 0 | 0 |
| Cantor Equity Partners III Inc | Common Stock | G1828A108 |  | 3165000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Cartesian Growth Corporation III | Warrant | G19307126 |  | 39358 | 145742 | SH |  | SOLE |  | 145742 | 0 | 0 |
| Cayson Acquisition Corp | Common Stock | G1993W109 |  | 279802 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| Centurion Acquisition Corp | Common Stock | G20315100 |  | 162029 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| ChampionsGate Acquisition Corp | Unit | G2124S124 |  | 2943361 | 289416 | SH |  | SOLE |  | 289416 | 0 | 0 |
| Churchill Capital Corp X | Unit | G2130T124 |  | 1972749 | 191516 | SH |  | SOLE |  | 191516 | 0 | 0 |
| Coinbase Global Inc | Conv | 19260QAF4 |  | 3916500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Columbus Circle Capital Corp I | Warrant | G2296A117 |  | 114252 | 62776 | SH |  | SOLE |  | 62776 | 0 | 0 |
| Columbus Circle Capital Corp I | Common Stock | G2296A109 |  | 1910857 | 179930 | SH |  | SOLE |  | 179930 | 0 | 0 |
| Copley Acquisition Corp | Warrant | G24243126 |  | 26043 | 157739 | SH |  | SOLE |  | 157739 | 0 | 0 |
| Copley Acquisition Corp | Common Stock | G24243100 |  | 6211972 | 616879 | SH |  | SOLE |  | 616879 | 0 | 0 |
| Crane Harbor Acquisition Corp | Common Stock | G24979109 |  | 4672973 | 464049 | SH |  | SOLE |  | 464049 | 0 | 0 |
| Dayforce Inc. | Conv | 15677JAD0 |  | 481000 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| Digital Asset Acquisition Corp | Common Stock | G2868C103 |  | 786000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DigitalOcean Holdings Inc | Conv | 25402DAB8 |  | 144849786 | 155235000 | PRN |  | SOLE |  | 144724992 | 0 | 10510000 |
| Dropbox Inc | Conv | 26210CAD6 |  | 5065000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Drugs Made In America Acquisition Corp | Common Stock | G2847J104 |  | 1292564 | 126722 | SH |  | SOLE |  | 126722 | 0 | 0 |
| Dune Acquisition Corp II | Warrant | G2867S117 |  | 38952 | 210324 | SH |  | SOLE |  | 210324 | 0 | 0 |
| Dune Acquisition Corp II | Common Stock | G2867S109 |  | 3082546 | 306721 | SH |  | SOLE |  | 306721 | 0 | 0 |
| Dynamix Corp | Common Stock | G2949D104 |  | 1582204 | 155118 | SH |  | SOLE |  | 155118 | 0 | 0 |
| EGH Acquisition Corp | Unit | G2946P126 |  | 2697935 | 264763 | SH |  | SOLE |  | 264763 | 0 | 0 |
| Enphase Energy Inc | Conv | 29355AAK3 |  | 34644188 | 42639000 | PRN |  | SOLE |  | 42639000 | 0 | 0 |
| Enphase Energy Inc | Conv | 29355AAH0 |  | 133937732 | 140250000 | PRN |  | SOLE |  | 124750000 | 0 | 15500000 |
| EQV Ventures Acquisition Corp | Common Stock | G3106N109 |  | 706766 | 67247 | SH |  | SOLE |  | 67247 | 0 | 0 |
| Etsy Inc | Conv | 29786AAL0 |  | 10324000 | 11600000 | PRN |  | SOLE |  | 11600000 | 0 | 0 |
| Etsy Inc | Conv | 29786AAN6 |  | 32566000 | 38000000 | PRN |  | SOLE |  | 38000000 | 0 | 0 |
| Fifth Era Acquisition Corp I | Common Stock | G3415K101 |  | 1061264 | 104558 | SH |  | SOLE |  | 104558 | 0 | 0 |
| FIGX Capital Acquisition Corp | Unit | G3473K126 |  | 3004500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Fiverr International Ltd | Conv | 33835LAA3 |  | 98260992 | 100677000 | PRN |  | SOLE |  | 88167000 | 0 | 12510000 |
| Gesher Acquisition Corp II | Common Stock | G3852D107 |  | 787133 | 77550 | SH |  | SOLE |  | 77550 | 0 | 0 |
| GigCapital7 Corp | Common Stock | G38648104 |  | 0 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| GigCapital7 Corp | Warrant | G38648120 |  | 0 | 73758 | SH |  | SOLE |  | 73758 | 0 | 0 |
| Gores Holdings X Inc | Warrant | G4002F125 |  | 100346 | 164515 | SH |  | SOLE |  | 164515 | 0 | 0 |
| Gores Holdings X Inc | Common Stock | G4002F109 |  | 6745146 | 658063 | SH |  | SOLE |  | 658063 | 0 | 0 |
| GP-Act III Acquisition Corp | Common Stock | G4035N103 |  | 1558689 | 147743 | SH |  | SOLE |  | 147743 | 0 | 0 |
| GSR III Acquisition Corp | Common Stock | G4R103107 |  | 1257035 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| Haymaker Acquisition Corp 4 | Common Stock | G4375F108 |  | 111122 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| Hennessy Capital Investment Corp VII | Common Stock | G4405D107 |  | 5724134 | 563399 | SH |  | SOLE |  | 563399 | 0 | 0 |
| HORIZON SPACE ACQUISITION II Corp | Common Stock | G4627B103 |  | 153624 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| Jackson Acquisition Co II | Common Stock | G4992A110 |  | 5532130 | 537100 | SH |  | SOLE |  | 537100 | 0 | 0 |
| Jena Acquisition Corp II | Unit | G5093B121 |  | 2642433 | 257046 | SH |  | SOLE |  | 257046 | 0 | 0 |
| K Growth Acquisition Corp II | Common Stock | G52258111 |  | 3556190 | 349331 | SH |  | SOLE |  | 349331 | 0 | 0 |
| Kochav Defense Acquisition Corp | Unit | G5304D122 |  | 5087500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Lakeshore Acquisition III Corp | Right | G5353S137 |  | 820247 | 81843 | SH |  | SOLE |  | 81843 | 0 | 0 |
| Lakeshore Acquisition III Corp | Common Stock | G5353S103 |  | 1002220 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Launch Two Acquisition Corp | Common Stock | G5S87A105 |  | 946907 | 90874 | SH |  | SOLE |  | 90874 | 0 | 0 |
| Legato Merger Corp III | Common Stock | G5451A103 |  | 2012603 | 188446 | SH |  | SOLE |  | 188446 | 0 | 0 |
| Lightwave Acquisition Corp | Unit | G5490M118 |  | 3869881 | 384680 | SH |  | SOLE |  | 384680 | 0 | 0 |
| Lionheart Holdings | Common Stock | G5501C109 |  | 810600 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| Live Oak Acquisition Corp V | Common Stock | G5509P102 |  | 107663 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| Magnite Inc. | Common Stock | 55955D100 |  | 1206000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Magnite Inc. | Conv | 55955DAB6 |  | 71897162 | 74767000 | PRN |  | SOLE |  | 67619000 | 0 | 7148000 |
| Maywood Acquisition Corp | Common Stock | G6001J107 |  | 211174 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| Melar Acquisition Corp I | Common Stock | G6004G100 |  | 3093881 | 294375 | SH |  | SOLE |  | 294375 | 0 | 0 |
| MICROSTRATEGY INC | Conv | 594972AJ0 |  | 6949360 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Mountain Lake Acquisition Corp | Common Stock | G6301B101 |  | 0 | 96854 | SH |  | SOLE |  | 96854 | 0 | 0 |
| Nabors Energy Transition Corp II | Common Stock | G6363K106 |  | 2775000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| New Mountain Finance Corporation | Conv | 647551AE0 |  | 67217882 | 67047000 | PRN |  | SOLE |  | 60176000 | 0 | 6871000 |
| New Providence Acquisition Corp III | Unit | G6476A128 |  | 150802 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| Newbury Street II Acquisition Corp | Common Stock | G6439S109 |  | 2854150 | 276699 | SH |  | SOLE |  | 276699 | 0 | 0 |
| NewHold Investment Corp III | Common Stock | G6486E102 |  | 1862035 | 183091 | SH |  | SOLE |  | 183091 | 0 | 0 |
| Nice Ltd | Conv | 653656AB4 |  | 79964223 | 81181000 | PRN |  | SOLE |  | 73296000 | 0 | 7885000 |
| Oaktree Acquisition Corp III Life Sciences | Common Stock | G6717R104 |  | 855991 | 81913 | SH |  | SOLE |  | 81913 | 0 | 0 |
| Okta Inc | Conv | 679295AD7 |  | 4968810 | 5019000 | PRN |  | SOLE |  | 4849000 | 0 | 170000 |
| Omnicell Inc | Conv | 68213NAD1 |  | 7752727 | 7886000 | PRN |  | SOLE |  | 7630000 | 0 | 256000 |
| Oxley Bridge Acquisition Ltd | Unit | G6858G123 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Oyster Enterprises II Acquisition Corp | Unit | G6861F120 |  | 5576919 | 551079 | SH |  | SOLE |  | 551079 | 0 | 0 |
| Pacira Biosciences Inc. | Conv | 695127AF7 |  | 16542844 | 16688000 | PRN |  | SOLE |  | 16098000 | 0 | 590000 |
| Pelican Acquisition Corp | Common Stock | G6993G103 |  | 2520258 | 251272 | SH |  | SOLE |  | 251272 | 0 | 0 |
| Perimeter Acquisition Corp I | Unit | G7010A103 |  | 1187930 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| Pioneer Acquisition I Corp | Unit | G7117W123 |  | 5002500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Plum Acquisition Corp IV | Common Stock | G7134A104 |  | 3200729 | 311355 | SH |  | SOLE |  | 311355 | 0 | 0 |
| ProCap Acquisition Corp | Unit | G7257A113 |  | 804000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Quartzsea Acquisition Corp | Common Stock | G7314B104 |  | 266725 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| Range Capital Acquisition Corp | Common Stock | G7375C108 |  | 187578 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| Real Asset Acquisition Corp | Common Stock | G73944103 |  | 3308606 | 325971 | SH |  | SOLE |  | 325971 | 0 | 0 |
| Renatus Tactical Acquisition Corp I | Warrant | G7490F127 |  | 49398 | 24394 | SH |  | SOLE |  | 24394 | 0 | 0 |
| Renatus Tactical Acquisition Corp I | Common Stock | G7490F101 |  | 826000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RingCentral Inc | Conv | 76680RAH0 |  | 40498570 | 42230000 | PRN |  | SOLE |  | 36730000 | 0 | 5500000 |
| Rithm Acquisition Corp | Common Stock | G75751100 |  | 4020291 | 394533 | SH |  | SOLE |  | 394533 | 0 | 0 |
| Roman DBDR Acquisition Corp II | Common Stock | G7633M104 |  | 1850026 | 179440 | SH |  | SOLE |  | 179440 | 0 | 0 |
| Siddhi Acquisition Corp | Right | G8118C116 |  | 2196347 | 217245 | SH |  | SOLE |  | 217245 | 0 | 0 |
| Siddhi Acquisition Corp | Common Stock | G8118C124 |  | 5064888 | 500978 | SH |  | SOLE |  | 500978 | 0 | 0 |
| Silverbox Corp IV | Common Stock | G81354105 |  | 1699206 | 155037 | SH |  | SOLE |  | 155037 | 0 | 0 |
| SIM Acquisition Corp I | Common Stock | G8431T101 |  | 2820001 | 270579 | SH |  | SOLE |  | 270579 | 0 | 0 |
| Sizzle Acquisition Corp II | Right | G8193F133 |  | 2337339 | 232571 | SH |  | SOLE |  | 232571 | 0 | 0 |
| Sizzle Acquisition Corp II | Common Stock | G8193F109 |  | 4826663 | 480265 | SH |  | SOLE |  | 480265 | 0 | 0 |
| Soulpower Acquisition Corp | Right | G82745137 |  | 2029576 | 202149 | SH |  | SOLE |  | 202149 | 0 | 0 |
| Soulpower Acquisition Corp | Common Stock | G82745103 |  | 4415431 | 439784 | SH |  | SOLE |  | 439784 | 0 | 0 |
| Spark I Acquisition Corp | Common Stock | G8316B100 |  | 530917 | 48708 | SH |  | SOLE |  | 48708 | 0 | 0 |
| Tavia Acquisition Corp | Common Stock | G86880104 |  | 223922 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| Teladoc Health Inc | Common Stock | 87918A105 |  | 238654 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| Teladoc Health Inc | Conv | 87918AAF2 |  | 87151368 | 94750000 | PRN |  | SOLE |  | 91000000 | 0 | 3750000 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 |  | 32258 | 124069 | SH |  | SOLE |  | 124069 | 0 | 0 |
| Texas Ventures Acquisition III Corp | Common Stock | G8772L105 |  | 4236105 | 419832 | SH |  | SOLE |  | 419832 | 0 | 0 |
| Thayer Ventures Acquisition Corp II | Unit | G87890128 |  | 5422219 | 533683 | SH |  | SOLE |  | 533683 | 0 | 0 |
| Titan Acquisition Corp | Warrant | G8901A111 |  | 5197 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| Titan Acquisition Corp | Common Stock | G8901A103 |  | 2673817 | 265523 | SH |  | SOLE |  | 265523 | 0 | 0 |
| Translational Development Acquisition Corp | Common Stock | G9008W105 |  | 1803002 | 175304 | SH |  | SOLE |  | 175304 | 0 | 0 |
| Unity Software Inc | Conv | 91332UAB7 |  | 17187191 | 18461000 | PRN |  | SOLE |  | 16881000 | 0 | 1580000 |
| Upwork Inc | Conv | 91688FAB0 |  | 14679234 | 15600000 | PRN |  | SOLE |  | 15550000 | 0 | 50000 |
| UY Scuti Acquisition Corp | Common Stock | G93Y0A104 |  | 1257506 | 125125 | SH |  | SOLE |  | 125125 | 0 | 0 |
| Verint Systems Inc | Conv | 92343XAC4 |  | 3635657 | 3801000 | PRN |  | SOLE |  | 3421000 | 0 | 380000 |
| Vine Hill Capital Investment Corp | Warrant | G93Y09115 |  | 3829 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| Vine Hill Capital Investment Corp | Common Stock | G93Y09107 |  | 583679 | 56123 | SH |  | SOLE |  | 56123 | 0 | 0 |
| Voyager Acquisition Corp | Common Stock | G93A7H104 |  | 5193400 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Wen Acquisition Corp | Unit | G9R39C129 |  | 1401804 | 132621 | SH |  | SOLE |  | 132621 | 0 | 0 |
| Willow Lane Acquisition Corp | Common Stock | G9675P102 |  | 294276 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| Wintergreen Acquisition Corp | Unit | G9717M125 |  | 1261250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Wix.com Ltd | Conv | 92940WAD1 |  | 28286249 | 28500000 | PRN |  | SOLE |  | 26205000 | 0 | 2295000 |
| Yorkville Acquisition Corp | Unit | G98659108 |  | 1687500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Zscaler Inc | Conv | 98980GAB8 |  | 10210000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |

---