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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,055 100,000 SH   SOLE   100,000 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 1,004 93,642 SH   SOLE   93,642 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 410 10,924 SH   SOLE   10,924 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 148 11,229 SH   SOLE   11,229 0 0
AG MTG INVT TR INC COM 001228105 5,221 1,769,870 SH   SOLE   1,769,870 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,426 6,000,000 PRN   SOLE   6,000,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,725 367,661 SH   SOLE   367,661 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 2,568 245,725 SH   SOLE   245,725 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 2,110 200,000 SH   SOLE   200,000 0 0
AVALONBAY CMNTYS INC COM 053484101 51,213 319,221 SH   SOLE   319,221 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 542 50,000 SH   SOLE   50,000 0 0
BECTON DICKINSON & CO COM 075887109 1,877 7,500 SH   SOLE   7,500 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 10,357 765,471 SH   SOLE   765,471 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,116 100,000 SH   SOLE   100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 88,090 881,607 SH   SOLE   881,607 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5,130 500,000 SH   SOLE   500,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 7,420 710,000 SH   SOLE   710,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 995 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 520 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,145 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 4,004 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,478 143,350 SH   SOLE   143,350 0 0
CONX CORP UNIT 10/30/2027 A 212873202 7,315 700,000 SH   SOLE   700,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,045 100,000 SH   SOLE   100,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,913 9,350,000 PRN   SOLE   9,350,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 533 50,000 SH   SOLE   50,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12,796 4,653,208 SH   SOLE   4,653,208 0 0
EURONET WORLDWIDE INC COM 298736109 4,565 31,500 SH   SOLE   31,500 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 637 25,000 SH   SOLE   25,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 981 311,570 SH   SOLE   311,570 0 0
FITBIT INC CL A 33812L102 3,481 511,932 SH   SOLE   511,932 0 0
FITBIT INC CL A 33812L102 4,060 597,100 SH Put SOLE   597,100 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 260 25,000 SH   SOLE   25,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 6,820 627,415 SH   SOLE   627,415 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,749 3,000,000 PRN   SOLE   3,000,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 2,037 152,957 SH   SOLE   152,957 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 2,462 189,373 SH   SOLE   189,373 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,595 150,000 SH   SOLE   150,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,024 98,431 SH   SOLE   98,431 0 0
GORES HLDGS V INC COM CL A 382864106 4,160 400,000 SH   SOLE   400,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 2,668 247,730 SH   SOLE   247,730 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 413 37,502 SH   SOLE   37,502 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 336 32,846 SH   SOLE   32,846 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,558 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 528 50,000 SH   SOLE   50,000 0 0
HUDSON PAC PPTYS INC COM 444097109 16,610 691,506 SH   SOLE   691,506 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 271 25,075 SH   SOLE   25,075 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1,057 100,000 SH   SOLE   100,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 34,334 12,500,000 PRN   SOLE   12,500,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,247 121,114 SH   SOLE   121,114 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,298 150,000 SH   SOLE   150,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 3,150 300,000 SH   SOLE   300,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,054 100,000 SH   SOLE   100,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 1,545 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 25,767 501,600 SH   SOLE   501,600 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,488 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 26,872 3,067,591 SH   SOLE   3,067,591 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,357 3,798,000 PRN   SOLE   3,798,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 989 97,085 SH   SOLE   97,085 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 8,503 626,125 SH   SOLE   626,125 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,518 1,562,000 PRN   SOLE   1,562,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6,380 6,000,000 PRN   SOLE   6,000,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2,611 100,000 SH   SOLE   100,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 19,142 156,100 SH   SOLE   156,100 0 0
PG&E CORP COM 69331C108 9,595 770,058 SH   SOLE   770,058 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,030 100,000 SH   SOLE   100,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 1,321 1,397,000 PRN   SOLE   1,397,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 2,567 2,000,000 PRN   SOLE   2,000,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 80,343 89,885,000 PRN   SOLE   89,885,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 14,639 7,015,000 PRN   SOLE   7,015,000 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,573 146,973 SH   SOLE   146,973 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 2,417 107,449 SH   SOLE   107,449 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,128 400,000 SH   SOLE   400,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,821 131,500 SH   SOLE   131,500 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 2,858 277,727 SH   SOLE   277,727 0 0
SHIFT4 PMTS INC CL A 82452J109 2,111 28,000 SH   SOLE   28,000 0 0
SL GREEN RLTY CORP COM 78440X101 14,059 235,969 SH   SOLE   235,969 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,392 175,000 SH   SOLE   175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 316,415 846,300 SH Put SOLE   846,300 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 501 48,608 SH   SOLE   48,608 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,358 3,000,000 PRN   SOLE   3,000,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 331 800,000 SH   SOLE   800,000 0 0
VARIAN MED SYS INC COM 92220P105 14,198 81,127 SH   SOLE   81,127 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,150 200,000 SH   SOLE   200,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 208 9,100 SH   SOLE   9,100 0 0
VISTRA CORP COM 92840M102 96,700 4,918,615 SH   SOLE   4,918,615 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,068 100,000 SH   SOLE   100,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19,216 11,500,000 PRN   SOLE   11,500,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 18,735 9,233,000 PRN   SOLE   9,233,000 0 0
XILINX INC COM 983919101 17,721 125,000 SH   SOLE   125,000 0 0