The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AA Mission Acquisition Corp | Common | G1000R101 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AA Mission Acquisition Corp | Warrant | G1000R127 | 8,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Agriculture & Natural Solutions Acquisition Corp | Common | G0131Y100 | 1,540,666 | 146,870 | SH | SOLE | 146,870 | 0 | 0 | ||
| ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | Common | G63290129 | 17,828 | 99,042 | SH | SOLE | 99,042 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TRUST | Common | 02083X103 | 1,544,344 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | ||
| AMREP CORP | Common | 032159105 | 719,029 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
| Bayview Acquisition Corp | Common | 07323B100 | 801,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BITCOIN DEPOT INC | Common | 09174P105 | 372,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Black Hawk Acquisition Corp | Rights | G1148A119 | 18,700 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Bowen Acquisition Corp | Common | G12729110 | 3,276,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | 1,390,827 | 124,181 | SH | SOLE | 124,181 | 0 | 0 | ||
| byNordic Acquisition Corp | Common | 124420100 | 571,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | Common | G19305112 | 2,473,214 | 212,111 | SH | SOLE | 212,111 | 0 | 0 | ||
| Cayson Acquisition Corp | Common | G1993W109 | 1,767,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Cayson Acquisition Corp | Rights | G1993W117 | 23,625 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CF Acquisition Corp VII | Common | 12521H107 | 2,852,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Charlton Aria Acquisition Corp | Common | G9877L107 | 3,137,400 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| CHARLTON ARIA RIGHTS | Rights | G9877L115 | 50,250 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| CHEGG INC 0.125 3/15/2025 | Convertible Bond | 163092AD1 | 15,107,469 | 15,475,000 | PRN | SOLE | 15,475,000 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 | 700,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CO2 Energy Transition Corp | Unit | 12664M202 | 2,807,100 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common | 22948Q101 | 788,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DT Cloud Star Acquisition Corp | Common | G2853N106 | 3,272,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| DT Cloud Star Acquisition Corp | Rights | G2853N114 | 35,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Embrace Change Acquisition Corp | Common | G3034H109 | 587,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ENVESTNET INC 0.75 8/15/2025 | Convertible Bond | 29404KAE6 | 35,295,021 | 35,403,000 | PRN | SOLE | 35,403,000 | 0 | 0 | ||
| Eureka Acquisition Corp | Rights | G32168125 | 25,638 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC 0.75 3/15/2049 | Convertible Bond | 298736AL3 | 52,849,193 | 53,437,000 | PRN | SOLE | 53,437,000 | 0 | 0 | ||
| FLEX LNG LTD | Common | G35947202 | 5,404,641 | 235,599 | SH | SOLE | 235,599 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | Common | 34984V209 | 3,727,901 | 240,665 | SH | SOLE | 240,665 | 0 | 0 | ||
| Four Leaf Acquisition Corp | Common | 35088F107 | 1,445,498 | 130,225 | SH | SOLE | 130,225 | 0 | 0 | ||
| Future Vision II Acquisition Corp | Common | G37068106 | 501,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Future Vision II Acquisition Corp | Rights | G37068114 | 6,255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 936,660 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| Global Lights Acquisition Corp | Common | G3937F101 | 2,665,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | Common | 37955N106 | 806,562 | 151,325 | SH | SOLE | 151,325 | 0 | 0 | ||
| Graf Global Corp | Warrant | G4036C122 | 10,875 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 1,086,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GSR III ACQUISITION CORP | Common | G4R103107 | 7,892,220 | 798,000 | SH | SOLE | 798,000 | 0 | 0 | ||
| GSR III Acquisition Corp | Unit | G4R103123 | 2,012,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Haymaker Acquisition Corp 4 | Common | G4375F108 | 1,318,140 | 122,390 | SH | SOLE | 122,390 | 0 | 0 | ||
| IB Acquisition Corp | Common | 44934N108 | 4,611,706 | 455,320 | SH | SOLE | 455,320 | 0 | 0 | ||
| Integrated Wellness Acquisition Corp | Common | G4828B100 | 709,606 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
| Iron Horse Acquisitions Corp | Common | 462837105 | 3,373,762 | 327,868 | SH | SOLE | 327,868 | 0 | 0 | ||
| Iron Horse Acquisitions Corp | Warrant | 462837113 | 1,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES GLOBAL REIT ETF | Common | 46434V647 | 1,438,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Jackson Acquisition Co II | Unit | G4992A201 | 4,024,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| JVSPAC ACQUISITION RIGHTS | Rights | G5212E113 | 28,907 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | Common | 512816109 | 1,826,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LEAFLY HOLDINGS INC | Warrant | 52178J113 | 2,579 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
| Legato Merger Corp III | Common | G5451A103 | 4,839,438 | 470,305 | SH | SOLE | 470,305 | 0 | 0 | ||
| LEGATO MERGER CORP III | Warrant | G5451A111 | 34,826 | 217,662 | SH | SOLE | 217,662 | 0 | 0 | ||
| Lionheart Holdings | Warrant | G5501C117 | 5,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| M3-Brigade Acquisition V Corp | Common | G63212107 | 451,835 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | ||
| M3-Brigade Acquisition V Corp | Warrant | G63212115 | 4,042 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
| MAGNITE INC 0.25 3/15/2026 | Convertible Bond | 55955DAB6 | 8,411,990 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| Mountain Lake Acquisition Corp | Unit | G6301B119 | 10,277,857 | 1,024,739 | SH | SOLE | 1,024,739 | 0 | 0 | ||
| Nabors Energy Transition Corp II | Common | G6363K106 | 2,590,758 | 239,885 | SH | SOLE | 239,885 | 0 | 0 | ||
| NUVASIVE INC 0.375 3/15/2025 | Convertible Bond | 670704AJ4 | 34,229,845 | 34,532,000 | PRN | SOLE | 34,532,000 | 0 | 0 | ||
| Oak Woods Acquisition Corp | Common | 67190B104 | 2,270,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Patria Latin American Opportunity Acquisition Corp | Common | G69454109 | 2,548,973 | 218,796 | SH | SOLE | 218,796 | 0 | 0 | ||
| PHENIXFIN CORP | Common | 71742W103 | 507,069 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| Plum Acquisition Corp III | Common | G63290111 | 556,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Range Capital Acquisition Corp | Unit | G7375C124 | 4,521,250 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| RF Acquisition Corp II | Common | G75389109 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RF Acquisition Corp II | Rights | G75389117 | 2,760 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SAUL CENTERS INC | Common | 804395101 | 1,164,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SMARTRENT INC | Common | 83193G107 | 568,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| SMX Security Matters PLC | Warrant | G8267K117 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| TAVIA ACQUISITION CORP | Common | G86880104 | 3,964,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Tavia Acquisition Corp | Unit | G86880138 | 2,008,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TAVIA ACQUISITION CORP. RTS. | Rights | G86880146 | 48,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TECHTARGET INC 0 12/15/2026 | Convertible Bond | 87874RAD2 | 39,509,436 | 39,649,000 | PRN | SOLE | 39,649,000 | 0 | 0 | ||
| TLGY Acquisition Corp | Common | G8656T109 | 737,008 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
| Translational Development Acquisition Corp | Unit | G9008W121 | 6,013,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common | 92343V104 | 399,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common | 934423104 | 687,050 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| WHITESTONE REIT | Common | 966084204 | 403,420 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
