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 AVENUE PARTNERS INC UNIT 01/12/2026 28250A204 995 100,000 SH   SOLE   100,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 402 10,924 SH   SOLE   10,924 0 0
AG MTG INVT TR INC COM 001228105 7,133 1,769,870 SH   SOLE   1,769,870 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 247 24,900 SH   SOLE   24,900 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,466 7,000,000 PRN   SOLE   7,000,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,116 40,000 SH   SOLE   40,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 699 70,000 SH   SOLE   70,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,260 98,669 SH   SOLE   98,669 0 0
AMERICAN ELECTRIC POWER CO INC UNIT 08/15/2025 02557T307 5,039 100,000 SH   SOLE   100,000 0 0
AMERICAN ELECTRIC POWER CO INC UNIT 08/01/2021 025537127 4,976 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,980 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 699 70,000 SH   SOLE   70,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,000 200,000 SH   SOLE   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,998 200,000 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 210 21,039 SH   SOLE   21,039 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 207 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,004 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,003 100,000 SH   SOLE   100,000 0 0
AVALONBAY CMNTYS INC COM 053484101 58,899 319,221 SH   SOLE   319,221 0 0
BECTON DICKINSON & CO COM 075887109 9,118 37,500 SH   SOLE   37,500 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 4,916 492,549 SH   SOLE   492,549 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 22,214 1,198,193 SH   SOLE   1,198,193 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 495 50,000 SH   SOLE   50,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 991 100,000 SH   SOLE   100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 96,897 881,607 SH   SOLE   881,607 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5,814 600,000 SH   SOLE   600,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 249 25,000 SH   SOLE   25,000 0 0
CBRE ACQUISITION HOLDINGS INC *W EXP 99/99/999 12510J114 1,731 177,499 SH   SOLE   177,499 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 493 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 994 100,000 SH   SOLE   100,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,485 150,000 SH   SOLE   150,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 992 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 499 50,000 SH   SOLE   50,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 404 40,000 SH   SOLE   40,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 996 98,709 SH   SOLE   98,709 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 272 27,529 SH   SOLE   27,529 0 0
CONX CORP COM CL A 212873103 2,493 250,000 SH   SOLE   250,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1,493 150,000 SH   SOLE   150,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 994 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4,980 500,000 SH   SOLE   500,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 8,815 4,000,000 PRN   SOLE   4,000,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 19,352 20,131,000 PRN   SOLE   20,131,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 354 35,000 SH   SOLE   35,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5,970 600,000 SH   SOLE   600,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 114 28,147 SH   SOLE   28,147 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,988 200,000 SH   SOLE   200,000 0 0
EURONET WORLDWIDE INC COM 298736109 4,356 31,500 SH   SOLE   31,500 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 403 40,000 SH   SOLE   40,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 608 62,500 SH   SOLE   62,500 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1,399 311,570 SH   SOLE   311,570 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 994 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 249 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,974 200,000 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 496 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,992 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,502 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,970 300,000 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 146 14,700 SH   SOLE   14,700 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,498 250,000 SH   SOLE   250,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,374 3,000,000 PRN   SOLE   3,000,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 993 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 990 100,000 SH   SOLE   100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,820 152,957 SH   SOLE   152,957 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 987 100,000 SH   SOLE   100,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 367 30,131 SH   SOLE   30,131 0 0
GLU MOBILE INC COM 379890106 2,496 200,000 SH   SOLE   200,000 0 0
GORES HLDGS V INC COM CL A 382864106 2,994 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 996 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 499 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 400 40,000 SH   SOLE   40,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 14,099 65,000 SH   SOLE   65,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 746 75,000 SH   SOLE   75,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 987 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 981 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,984 200,000 SH   SOLE   200,000 0 0
HUDSON PAC PPTYS INC COM 444097109 18,761 691,506 SH   SOLE   691,506 0 0
ILLUMINA INC COM 452327109 6,260 16,300 SH   SOLE   16,300 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 281 25,075 SH   SOLE   25,075 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,500 150,000 SH   SOLE   150,000 0 0
INPHI CORP COM 45772F107 8,028 45,000 SH   SOLE   45,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 20,989 7,500,000 PRN   SOLE   7,500,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 752 75,000 SH   SOLE   75,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 497 50,000 SH   SOLE   50,000 0 0
ITRON INC COM 465741106 355 4,000 SH   SOLE   4,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 508 50,000 SH   SOLE   50,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 641 65,145 SH   SOLE   65,145 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3,024 300,000 SH   SOLE   300,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,988 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,482 150,000 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 5,374 110,000 SH   SOLE   110,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,503 250,000 SH   SOLE   250,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 746 75,000 SH   SOLE   75,000 0 0
LAZARD GROWTH ACQUISITION CORP UNIT 99/99/9999 G54035129 500 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 506 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 997 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,225 125,000 SH   SOLE   125,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 503 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,008 200,000 SH   SOLE   200,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 980 20,000 SH Call SOLE   20,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,485 250,000 SH   SOLE   250,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,212 46,100 SH   SOLE   46,100 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 984 98,999 SH   SOLE   98,999 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,756 181,754 SH   SOLE   181,754 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 926 95,808 SH   SOLE   95,808 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,248 125,000 SH   SOLE   125,000 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 14,980 301,600 SH   SOLE   301,600 0 0
NIC INC COM 62914B100 3,393 100,000 SH   SOLE   100,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 3,244 325,000 SH   SOLE   325,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 37,056 3,067,591 SH   SOLE   3,067,591 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 995 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 6,343 4,798,000 PRN   SOLE   4,798,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 693 70,000 SH   SOLE   70,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 814 74,243 SH   SOLE   74,243 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,548 1,562,000 PRN   SOLE   1,562,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,374 100,000 SH   SOLE   100,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,921 80,000 SH Call SOLE   80,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 22,158 193,600 SH   SOLE   193,600 0 0
PG&E CORP COM 69331C108 9,017 770,058 SH   SOLE   770,058 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,200 120,000 SH   SOLE   120,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 496 50,000 SH   SOLE   50,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,133 40,000 SH   SOLE   40,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 410 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 NOTE 0.250% 8/1 743424AF0 4,268 4,000,000 PRN   SOLE   4,000,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 1,357 1,397,000 PRN   SOLE   1,397,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,491 250,000 SH   SOLE   250,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 85,729 91,885,000 PRN   SOLE   91,885,000 0 0
REALPAGE INC COM 75606N109 13,429 154,000 SH   SOLE   154,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 498 50,002 SH   SOLE   50,002 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3,012 300,000 SH   SOLE   300,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,005 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 746 75,000 SH   SOLE   75,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,976 300,000 SH   SOLE   300,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 999 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,960 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,984 400,000 SH   SOLE   400,000 0 0
SCIPLAY CORPORATION CL A 809087109 2,055 127,000 SH   SOLE   127,000 0 0
SILICON LABORATORIES INC COM 826919102 3,033 21,500 SH   SOLE   21,500 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 497 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 503 50,000 SH   SOLE   50,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,954 245,000 SH   SOLE   245,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 7,448 150,000 SH   SOLE   150,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,003 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 230,466 581,500 SH Put SOLE   581,500 0 0
SQUARE INC CL A 852234103 4,496 19,800 SH   SOLE   19,800 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 502 50,000 SH   SOLE   50,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,000 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 202 20,000 SH   SOLE   20,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 989 100,000 SH   SOLE   100,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,976 200,000 SH   SOLE   200,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,975 500,000 SH   SOLE   500,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,000 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,473 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3,940 400,000 SH   SOLE   400,000 0 0
TWO COM CL A G9152V101 2,488 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 996 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,924 35,300 SH   SOLE   35,300 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 832 800,000 SH   SOLE   800,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,475 250,000 SH   SOLE   250,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 986 100,000 SH   SOLE   100,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 5,916 600,000 SH   SOLE   600,000 0 0
VISTRA CORP COM 92840M102 86,961 4,918,615 SH   SOLE   4,918,615 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,008 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,990 500,000 SH   SOLE   500,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,640 72,700 SH   SOLE   72,700 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19,795 11,500,000 PRN   SOLE   11,500,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 16,261 7,233,000 PRN   SOLE   7,233,000 0 0
XILINX INC COM 983919101 11,151 90,000 SH   SOLE   90,000 0 0