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
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 787 8,750 SH   SOLE None 8,750 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 100 10,000 SH   SOLE None 10,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 14 20,104 SH   SOLE None 20,104 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,794 187,326 SH   SOLE None 187,326 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 499 50,000 SH   SOLE None 50,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,486 4,660,000 PRN   SOLE None 0 0 4,660,000
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 465 46,270 SH   SOLE None 46,270 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,172 2,840,000 PRN   SOLE None 0 0 2,840,000
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 150 15,000 SH   SOLE None 15,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 335 33,500 SH   SOLE None 33,500 0 0
BARRICK GOLD CORP COM 067901108 3,800 200,000 SH   SOLE None 200,000 0 0
BERRY CORP COM 08579X101 261 31,000 SH   SOLE None 31,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 147 15,000 SH   SOLE None 15,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 101 10,000 SH   SOLE None 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,442 2,320,000 PRN   SOLE None 0 0 2,320,000
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 11 20,242 SH   SOLE None 20,242 0 0
BOA ACQUISITION CORP COM CL A 05601A109 597 60,727 SH   SOLE None 60,727 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 505 50,000 SH   SOLE None 50,000 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 10 20,706 SH   SOLE None 20,706 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 802 18,785 SH   SOLE None 18,785 0 0
CAMECO CORP COM 13321L108 807 37,000 SH   SOLE None 37,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 136 13,681 SH   SOLE None 13,681 0 0
CF ACQUISITION CORP V CL A 12520R106 252 26,000 SH   SOLE None 26,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 542 50,000 SH   SOLE None 50,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 536 50,000 SH   SOLE None 50,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 32 12,500 SH   SOLE None 12,500 0 0
CHEVRON CORP NEW COM 166764100 461 3,930 SH   SOLE None 3,930 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 617 500,000 PRN   SOLE None 0 0 500,000
CROWDSTRIKE HLDGS INC CL A 22788C105 200 977 SH   SOLE None 977 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,627 2,070,000 SH   SOLE None 2,070,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 98 10,000 SH   SOLE None 10,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 230 23,033 SH   SOLE None 23,033 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,674 1,410,000 PRN   SOLE None 0 0 1,410,000
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 380 38,225 SH   SOLE None 38,225 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 106 10,000 SH   SOLE None 10,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 501 50,000 SH   SOLE None 50,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 168 16,893 SH   SOLE None 16,893 0 0
EQUINOX GOLD CORP COM 29446Y502 938 109,600 SH   SOLE None 109,600 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,310 975,000 PRN   SOLE None 0 0 975,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,270 3,010,000 PRN   SOLE None 0 0 3,010,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,567 2,640,000 PRN   SOLE None 0 0 2,640,000
FARFETCH LTD ORD SH CL A 30744W107 6,317 188,950 SH   SOLE None 188,950 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 200 20,000 SH   SOLE None 20,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 10,828 SH   SOLE None 10,828 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 429 43,313 SH   SOLE None 43,313 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,838 2,835,000 PRN   SOLE None 0 0 2,835,000
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 819 82,645 SH   SOLE None 82,645 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 409 41,275 SH   SOLE None 41,275 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 298 30,003 SH   SOLE None 30,003 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 100 10,000 SH   SOLE None 10,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 504 50,000 SH   SOLE None 50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 151 15,000 SH   SOLE None 15,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 9 10,000 SH   SOLE None 10,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 199 20,000 SH   SOLE None 20,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 533 53,594 SH   SOLE None 53,594 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 100 10,000 SH   SOLE None 10,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 490 50,000 SH   SOLE None 50,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,760 1,530,000 PRN   SOLE None 0 0 1,530,000
INSMED INC NOTE 1.750% 1/1 457669AA7 2,297 2,230,000 PRN   SOLE None 0 0 2,230,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 492 370,000 PRN   SOLE None 0 0 370,000
IONQ INC COM 46222L108 1,421 85,067 SH   SOLE None 85,067 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 105 10,000 SH   SOLE None 10,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,673 1,480,000 PRN   SOLE None 0 0 1,480,000
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 146 15,000 SH   SOLE None 15,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 121 12,447 SH   SOLE None 12,447 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 601 60,000 SH   SOLE None 60,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 605 60,000 SH   SOLE None 60,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 263 26,764 SH   SOLE None 26,764 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,025 1,525,000 PRN   SOLE None 0 0 1,525,000
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 500 50,000 SH   SOLE None 50,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 2,854 3,365,000 PRN   SOLE None 0 0 3,365,000
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 394 40,000 SH   SOLE None 40,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,297 2,650,000 PRN   SOLE None 0 0 2,650,000
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 100 10,000 SH   SOLE None 10,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 16 13,503 SH   SOLE None 13,503 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 401 40,509 SH   SOLE None 40,509 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 150 15,000 SH   SOLE None 15,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 3,015 2,890,000 PRN   SOLE None 0 0 2,890,000
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 518 52,000 SH   SOLE None 52,000 0 0
MERCADOLIBRE INC COM 58733R102 2,029 1,505 SH   SOLE None 1,505 0 0
META PLATFORMS INC CL A 30303M102 6,996 20,800 SH   SOLE None 20,800 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 436 44,000 SH   SOLE None 44,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 480 48,442 SH   SOLE None 48,442 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 20 16,147 SH   SOLE None 16,147 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,702 3,125,000 PRN   SOLE None 0 0 3,125,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 430 430,000 PRN   SOLE None 0 0 430,000
OCCIDENTAL PETE CORP COM 674599105 675 23,300 SH   SOLE None 23,300 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,478 1,240,000 PRN   SOLE None 0 0 1,240,000
PINDUODUO INC NOTE 12/0 722304AC6 1,160 1,280,000 PRN   SOLE None 0 0 1,280,000
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 10 15,931 SH   SOLE None 15,931 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 471 47,793 SH   SOLE None 47,793 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 478 48,679 SH   SOLE None 48,679 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,362 760,000 PRN   SOLE None 0 0 760,000
RADNET INC COM 750491102 4,099 136,127 SH   SOLE None 136,127 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,771 5,045,000 PRN   SOLE None 0 0 5,045,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,596 1,250,000 PRN   SOLE None 0 0 1,250,000
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 545 55,000 SH   SOLE None 55,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 429 43,044 SH   SOLE None 43,044 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 448 45,294 SH   SOLE None 45,294 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 503 50,000 SH   SOLE None 50,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,415 3,710,000 PRN   SOLE None 0 0 3,710,000
SEA LTD SPONSORD ADS 81141R100 2,317 10,357 SH   SOLE None 10,357 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,792 1,440,000 PRN   SOLE None 0 0 1,440,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,482 1,110,000 PRN   SOLE None 0 0 1,110,000
SPARTAN ACQUISITION CORP III COM CL A 84677R106 247 25,000 SH   SOLE None 25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,274 25,000 SH   SOLE None 25,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,328 1,200,000 PRN   SOLE None 0 0 1,200,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 927 990,000 PRN   SOLE None 0 0 990,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,265 850,000 PRN   SOLE None 0 0 850,000
SUNCOR ENERGY INC NEW COM 867224107 1,159 46,300 SH   SOLE None 46,300 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 100 10,000 SH   SOLE None 10,000 0 0
TASKUS INC CLASS A COM 87652V109 10,414 193,000 SH   SOLE None 193,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 594 60,000 SH   SOLE None 60,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 634 63,649 SH   SOLE None 63,649 0 0
TECK RESOURCES LTD CL B 878742204 879 30,500 SH   SOLE None 30,500 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 497 50,000 SH   SOLE None 50,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 100 10,000 SH   SOLE None 10,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,398 1,280,000 PRN   SOLE None 0 0 1,280,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 911 920,000 PRN   SOLE None 0 0 920,000
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 20 12,323 SH   SOLE None 12,323 0 0
USHG ACQUISITION CORP COM CL A 91748P100 383 36,971 SH   SOLE None 36,971 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,651 1,165,000 PRN   SOLE None 0 0 1,165,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,472 3,420,000 PRN   SOLE None 0 0 3,420,000
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 504 50,800 SH   SOLE None 50,800 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,566 3,300,000 PRN   SOLE None 0 0 3,300,000