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 |