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
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,026 100,000 SH   SOLE 100,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 299 10,924 SH   SOLE 10,924 0 0
AG MTG INVT TR INC COM 001228105 7,557 1,769,870 SH   SOLE 1,769,870 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,149 7,000,000 SH   SOLE 7,000,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,290 105,000 SH   SOLE 105,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 7,422 150,000 SH   SOLE 150,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 707 70,000 SH   SOLE 70,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,956 200,000 SH   SOLE 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 700 70,000 SH   SOLE 70,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,008 200,000 SH   SOLE 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,000 200,000 SH   SOLE 200,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,000 500,000 SH   SOLE 500,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 211 21,039 SH   SOLE 21,039 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 208 20,000 SH   SOLE 20,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,033 100,000 SH   SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,007 100,000 SH   SOLE 100,000 0 0
BECTON DICKINSON & CO COM 075887109 9,120 37,500 SH   SOLE 37,500 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 23,245 1,291,415 SH   SOLE 1,291,415 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 504 50,000 SH   SOLE 50,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,000 100,000 SH   SOLE 100,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 2,964 300,000 SH   SOLE 300,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 7,343 700,000 SH   SOLE 700,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,482 150,000 SH   SOLE 150,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 60,027 452,450 SH   SOLE 452,450 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 250 25,000 SH   SOLE 25,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 1,724 177,499 SH   SOLE 177,499 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 495 50,000 SH   SOLE 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 999 100,000 SH   SOLE 100,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 1,024 100,000 SH   SOLE 100,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,490 150,000 SH   SOLE 150,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 250 25,000 SH   SOLE 25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,010 100,000 SH   SOLE 100,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 501 50,000 SH   SOLE 50,000 0 0
COHERENT INC COM 192479103 6,609 25,000 SH   SOLE 25,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 403 40,000 SH   SOLE 40,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,009 98,709 SH   SOLE 98,709 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 275 27,529 SH   SOLE 27,529 0 0
CONX CORP COM CL A 212873103 2,465 250,000 SH   SOLE 250,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,500 150,000 SH   SOLE 150,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4,020 400,000 SH   SOLE 400,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 15,743 7,253,000 SH   SOLE 7,253,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 993 100,000 SH   SOLE 100,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 392 35,000 SH   SOLE 35,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 10,395 4,000,000 SH   SOLE 4,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13,808 13,531,000 SH   SOLE 13,531,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 350 35,000 SH   SOLE 35,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,000 200,000 SH   SOLE 200,000 0 0
EURONET WORLDWIDE INC COM 298736109 4,264 31,500 SH   SOLE 31,500 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 400 40,000 SH   SOLE 40,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 609 62,500 SH   SOLE 62,500 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1,583 311,570 SH   SOLE 311,570 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,002 100,000 SH   SOLE 100,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 250 25,000 SH   SOLE 25,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,996 200,000 SH   SOLE 200,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 152 15,182 SH   SOLE 15,182 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 517 50,000 SH   SOLE 50,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,007 200,000 SH   SOLE 200,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,503 150,000 SH   SOLE 150,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,000 300,000 SH   SOLE 300,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100,000 SH   SOLE 100,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 147 14,700 SH   SOLE 14,700 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,511 250,000 SH   SOLE 250,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,281 3,000,000 SH   SOLE 3,000,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 999 100,000 SH   SOLE 100,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 998 100,000 SH   SOLE 100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,594 152,957 SH   SOLE 152,957 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,022 100,000 SH   SOLE 100,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 964 100,000 SH   SOLE 100,000 0 0
GORES HLDGS V INC COM CL A 382864106 505 50,000 SH   SOLE 50,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,005 100,000 SH   SOLE 100,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 517 50,000 SH   SOLE 50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 402 40,000 SH   SOLE 40,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 752 75,000 SH   SOLE 75,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 998 100,000 SH   SOLE 100,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,998 200,000 SH   SOLE 200,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 996 100,000 SH   SOLE 100,000 0 0
ILLUMINA INC COM 452327109 7,713 16,300 SH   SOLE 16,300 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 291 25,075 SH   SOLE 25,075 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,499 150,000 SH   SOLE 150,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,472 150,000 SH   SOLE 150,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 749 75,000 SH   SOLE 75,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 501 50,000 SH   SOLE 50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2,012 200,000 SH   SOLE 200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,012 200,000 SH   SOLE 200,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 503 50,000 SH   SOLE 50,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,390 7,822 SH   SOLE 7,822 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 648 65,145 SH   SOLE 65,145 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,667 20,000 SH   SOLE 20,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,982 300,000 SH   SOLE 300,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,961 300,000 SH   SOLE 300,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,499 150,000 SH   SOLE 150,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,988 200,000 SH   SOLE 200,000 0 0
KKR & CO INC COM 48251W104 8,042 135,750 SH   SOLE 135,750 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,510 250,000 SH   SOLE 250,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 750 75,000 SH   SOLE 75,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 499 50,000 SH   SOLE 50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 500 50,000 SH   SOLE 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,000 100,000 SH   SOLE 100,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,260 125,000 SH   SOLE 125,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8,817 3,679,000 SH   SOLE 3,679,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 473 46,444 SH   SOLE 46,444 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,016 200,000 SH   SOLE 200,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,518 250,000 SH   SOLE 250,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,491 71,100 SH   SOLE 71,100 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 454 45,340 SH   SOLE 45,340 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,763 181,754 SH   SOLE 181,754 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 929 95,808 SH   SOLE 95,808 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6,034 3,427,000 SH   SOLE 3,427,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 29,593 12,750,000 SH   SOLE 12,750,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 295 29,520 SH   SOLE 29,520 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 11,165 226,600 SH   SOLE 226,600 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 5,139 50,000 SH   SOLE 50,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 3,283 325,000 SH   SOLE 325,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 65,168 3,137,591 SH   SOLE 3,137,591 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,000 100,000 SH   SOLE 100,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,000 100,000 SH   SOLE 100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,992 200,000 SH   SOLE 200,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3,015 300,000 SH   SOLE 300,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 696 70,000 SH   SOLE 70,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 818 74,243 SH   SOLE 74,243 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,548 1,562,000 SH   SOLE 1,562,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,268 2,000,000 SH   SOLE 2,000,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 999 100,000 SH   SOLE 100,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,451 100,000 SH   SOLE 100,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 19,583 193,600 SH   SOLE 193,600 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,200 120,000 SH   SOLE 120,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,566 439,500 SH   SOLE 439,500 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 501 50,000 SH   SOLE 50,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,586 45,919 SH   SOLE 45,919 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 407 40,000 SH   SOLE 40,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 249 25,000 SH   SOLE 25,000 0 0
PROOFPOINT INC COM 743424103 10,426 60,000 SH   SOLE 60,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 1,397 1,397,000 SH   SOLE 1,397,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,488 250,000 SH   SOLE 250,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 62,540 67,732,000 SH   SOLE 67,732,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 489 50,002 SH   SOLE 50,002 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,008 100,000 SH   SOLE 100,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,022 100,000 SH   SOLE 100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 750 75,000 SH   SOLE 75,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3,006 300,000 SH   SOLE 300,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,001 100,000 SH   SOLE 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,954 200,000 SH   SOLE 200,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,972 400,000 SH   SOLE 400,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,339 79,000 SH   SOLE 79,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 16,634 5,392,000 SH   SOLE 5,392,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,897 100,000 SH   SOLE 100,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 502 50,000 SH   SOLE 50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 504 50,000 SH   SOLE 50,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,125 364,000 SH   SOLE 364,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,011 100,000 SH   SOLE 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,010 100,000 SH   SOLE 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,011 100,000 SH   SOLE 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,012 100,000 SH   SOLE 100,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,006 100,000 SH   SOLE 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 897,385 2,096,400 SH Put SOLE 2,096,400 0 0
SQUARE INC CL A 852234103 4,827 19,800 SH   SOLE 19,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,633 22,600 SH   SOLE 22,600 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,994 200,000 SH   SOLE 200,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 499 50,000 SH   SOLE 50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 99 10,000 SH   SOLE 10,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,000 100,000 SH   SOLE 100,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,000 200,000 SH   SOLE 200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 743 75,000 SH   SOLE 75,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,985 500,000 SH   SOLE 500,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,271 125,000 SH   SOLE 125,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 988 100,000 SH   SOLE 100,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 329 33,332 SH   SOLE 33,332 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,490 150,000 SH   SOLE 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,498 250,000 SH   SOLE 250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 252 25,000 SH   SOLE 25,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 249 25,000 SH   SOLE 25,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3,984 400,000 SH   SOLE 400,000 0 0
TWO COM CL A G9152V101 2,463 250,000 SH   SOLE 250,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 994 100,000 SH   SOLE 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,769 35,300 SH   SOLE 35,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 197,525 3,960,000 SH Put SOLE 3,960,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 808 800,000 SH   SOLE 800,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,483 250,000 SH   SOLE 250,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 995 100,000 SH   SOLE 100,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 6,450 600,000 SH   SOLE 600,000 0 0
VISTRA CORP COM 92840M102 114,428 6,168,615 SH   SOLE 6,168,615 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 5,035 500,000 SH   SOLE 500,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,015 100,000 SH   SOLE 100,000 0 0
WESTERN DIGITAL CORP. COM 958102105 954 13,400 SH   SOLE 13,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,501 50,000 SH   SOLE 50,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 17,207 7,233,000 SH   SOLE 7,233,000 0 0
XILINX INC COM 983919101 17,357 120,000 SH   SOLE 120,000 0 0