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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 2,484 236,792 SH   SOLE   236,792 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 238 10,924 SH   SOLE   10,924 0 0
AG MTG INVT TR INC COM 001228105 4,885 1,769,870 SH   SOLE   1,769,870 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,572 2,000,000 PRN   SOLE   2,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 38,738 39,070,000 PRN   SOLE   39,070,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 42,292 1,211,118 SH   SOLE   1,211,118 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 1,775 36,281 SH   SOLE   36,281 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2,510 250,000 SH   SOLE   250,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 3,750 375,000 SH   SOLE   375,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 1,323 149,952 SH   SOLE   149,952 0 0
AVALONBAY CMNTYS INC COM 053484101 10,837 72,566 SH   SOLE   72,566 0 0
BBX CAP CORP NEW CL A 05491N302 10,250 765,471 SH   SOLE   765,471 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 9,970 1,000,000 SH   SOLE   1,000,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 43,931 493,717 SH   SOLE   493,717 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 4,132 400,000 SH   SOLE   400,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 1,591 152,957 SH   SOLE   152,957 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 8,018 800,000 SH   SOLE   800,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 6,012 600,000 SH   SOLE   600,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 7,063 700,000 SH   SOLE   700,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 456 44,919 SH   SOLE   44,919 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 114 11,229 SH   SOLE   11,229 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10,878 11,850,000 PRN   SOLE   11,850,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 1,023 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,512 150,000 SH   SOLE   150,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,985 5,911,493 SH   SOLE   5,911,493 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2,525 100,000 SH   SOLE   100,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 515 50,000 SH   SOLE   50,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 760 311,570 SH   SOLE   311,570 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,946 195,144 SH   SOLE   195,144 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 11,887 1,152,935 SH   SOLE   1,152,935 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 6,455 626,125 SH   SOLE   626,125 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,530 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,030 100,000 SH   SOLE   100,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 8,000 800,000 SH   SOLE   800,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,316 189,373 SH   SOLE   189,373 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 5,040 500,000 SH   SOLE   500,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 3,623 350,000 SH   SOLE   350,000 0 0
GRUBHUB INC COM 400110102 8,925 123,394 SH   SOLE   123,394 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 842 75,005 SH   SOLE   75,005 0 0
HOLICITY INC UNIT 08/05/2025 435063201 2,070 200,000 SH   SOLE   200,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 2,045 196,530 SH   SOLE   196,530 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,901 89,213 SH   SOLE   89,213 0 0
HUDSON PAC PPTYS INC COM 444097109 15,165 691,506 SH   SOLE   691,506 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 266 25,075 SH   SOLE   25,075 0 0
IMMUNOMEDICS INC COM 452907108 10,629 125,000 SH   SOLE   125,000 0 0
IMMUNOMEDICS INC COM 452907108 2,338 27,500 SH Call SOLE   27,500 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 14,075 5,500,000 PRN   SOLE   5,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112,343 750,000 SH Put SOLE   750,000 0 0
LIVONGO HEALTH INC COM 539183103 14,054 100,353 SH   SOLE   100,353 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,142 150,000 SH   SOLE   150,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,089 25,000 SH   SOLE   25,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 1,509 150,000 SH   SOLE   150,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 15,464 325,000 SH   SOLE   325,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 17,608 3,067,591 SH   SOLE   3,067,591 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 1,695 2,000,000 PRN   SOLE   2,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,281 3,798,000 PRN   SOLE   3,798,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 23,524 24,805,000 PRN   SOLE   24,805,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 4,493 450,000 SH   SOLE   450,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 15,259 156,100 SH   SOLE   156,100 0 0
PG&E CORP COM 69331C108 11,464 1,220,914 SH   SOLE   1,220,914 0 0
PG&E CORP COM 69331C108 7,277 775,000 SH Put SOLE   775,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,499 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,020 101,827 SH   SOLE   101,827 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 1,276 1,397,000 PRN   SOLE   1,397,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,016 100,000 SH   SOLE   100,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 6,348 5,000,000 PRN   SOLE   5,000,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 73,108 88,885,000 PRN   SOLE   88,885,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 7,353 5,015,000 PRN   SOLE   5,015,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 3,700 350,000 SH   SOLE   350,000 0 0
RMG ACQUISITION CORP CL A 749641106 1,517 141,910 SH   SOLE   141,910 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 506 47,303 SH   SOLE   47,303 0 0
SCIPLAY CORP CL A 809087109 1,379 85,000 SH   SOLE   85,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 980 95,027 SH   SOLE   95,027 0 0
SL GREEN RLTY CORP COM 78440X101 15,878 342,428 SH   SOLE   342,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,117 75,000 SH Put SOLE   75,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 2,050 200,000 SH   SOLE   200,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 2,020 200,000 SH   SOLE   200,000 0 0
TAUBMAN CTRS INC COM 876664103 4,994 150,000 SH   SOLE   150,000 0 0
TIFFANY & CO NEW COM 886547108 7,464 64,425 SH   SOLE   64,425 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 2,024 200,000 SH   SOLE   200,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 216 800,000 SH   SOLE   800,000 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 3,909 218,375 SH   SOLE   218,375 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,028 200,000 SH   SOLE   200,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,052 200,000 SH   SOLE   200,000 0 0
VISTRA CORP COM 92840M102 92,765 4,918,615 SH   SOLE   4,918,615 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,071 209,767 SH   SOLE   209,767 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,882 100,000 SH   SOLE   100,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 13,056 8,500,000 PRN   SOLE   8,500,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 16,308 9,233,000 PRN   SOLE   9,233,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,054 100,000 SH   SOLE   100,000 0 0