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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 803 8,750 SH   SOLE None 8,750 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 97 10,000 SH   SOLE None 10,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 28 20,104 SH   SOLE None 20,104 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,784 181,416 SH   SOLE None 181,416 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 16,666 SH   SOLE None 16,666 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 492 50,000 SH   SOLE None 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 637 10,400 SH   SOLE None 10,400 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,612 1,660,000 PRN   SOLE None 0 0 1,660,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,370 4,660,000 PRN   SOLE None 0 0 4,660,000
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 4 15,423 SH   SOLE None 15,423 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 452 46,270 SH   SOLE None 46,270 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 147 15,000 SH   SOLE None 15,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 11,166 SH   SOLE None 11,166 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 327 33,500 SH   SOLE None 33,500 0 0
BARRICK GOLD CORP COM 067901108 4,906 200,000 SH   SOLE None 200,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,578 1,600,000 PRN   SOLE None 0 0 1,600,000
BERRY CORP COM 08579X101 320 31,000 SH   SOLE None 31,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 146 15,000 SH   SOLE None 15,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 97 10,000 SH   SOLE None 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,330 2,320,000 PRN   SOLE None 0 0 2,320,000
BOA ACQUISITION CORP COM CL A 05601A109 601 60,727 SH   SOLE None 60,727 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 492 50,000 SH   SOLE None 50,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 18 20,706 SH   SOLE None 20,706 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,127 2,410,000 PRN   SOLE None 0 0 2,410,000
CALIFORNIA RES CORP COM STOCK 13057Q305 840 18,785 SH   SOLE None 18,785 0 0
CAMECO CORP COM 13321L108 5,920 203,421 SH   SOLE None 203,421 0 0
CEPTON INC *W EXP 06/01/202 15673X119 5 10,000 SH   SOLE None 10,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 134 13,681 SH   SOLE None 13,681 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 4 12,500 SH   SOLE None 12,500 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,871 2,850,000 PRN   SOLE None 0 0 2,850,000
CHESAPEAKE ENERGY CORP COM 165167735 4,657 53,534 SH   SOLE None 53,534 0 0
CHEVRON CORP NEW COM 166764100 640 3,930 SH   SOLE None 3,930 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,046 2,095,000 PRN   SOLE None 0 0 2,095,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,577 2,070,000 PRN   SOLE None 0 0 2,070,000
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 97 10,000 SH   SOLE None 10,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,616 1,410,000 PRN   SOLE None 0 0 1,410,000
DHB CAPITAL CORP CL A COM 23291W109 373 38,225 SH   SOLE None 38,225 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 12,741 SH   SOLE None 12,741 0 0
DROPBOX INC NOTE 3/0 26210CAC8 3,599 3,830,000 PRN   SOLE None 0 0 3,830,000
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 100 10,000 SH   SOLE None 10,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 3 16,666 SH   SOLE None 16,666 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 495 50,000 SH   SOLE None 50,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 44 16,147 SH   SOLE None 16,147 0 0
EQUINOX GOLD CORP COM 29446Y502 1,131 109,600 SH   SOLE None 109,600 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,392 3,010,000 PRN   SOLE None 0 0 3,010,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,342 2,640,000 PRN   SOLE None 0 0 2,640,000
FARFETCH LTD ORD SH CL A 30744W107 3,015 199,405 SH   SOLE None 199,405 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 196 20,000 SH   SOLE None 20,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 422 43,313 SH   SOLE None 43,313 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,807 3,210,000 PRN   SOLE None 0 0 3,210,000
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 5 10,330 SH   SOLE None 10,330 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 810 82,645 SH   SOLE None 82,645 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 407 41,275 SH   SOLE None 41,275 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 10,001 SH   SOLE None 10,001 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 294 30,003 SH   SOLE None 30,003 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 98 10,000 SH   SOLE None 10,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 147 15,000 SH   SOLE None 15,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 489 50,000 SH   SOLE None 50,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 5 17,864 SH   SOLE None 17,864 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 525 53,594 SH   SOLE None 53,594 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 99 10,000 SH   SOLE None 10,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 10,000 SH   SOLE None 10,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 489 50,000 SH   SOLE None 50,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,688 1,530,000 PRN   SOLE None 0 0 1,530,000
INSMED INC NOTE 1.750% 1/1 457669AA7 1,730 1,730,000 PRN   SOLE None 0 0 1,730,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 490 370,000 PRN   SOLE None 0 0 370,000
IONQ INC COM 46222L108 2,363 185,217 SH   SOLE None 185,217 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 98 10,000 SH   SOLE None 10,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,658 2,180,000 PRN   SOLE None 0 0 2,180,000
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 147 15,000 SH   SOLE None 15,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 122 12,447 SH   SOLE None 12,447 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 10 15,000 SH   SOLE None 15,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 590 60,000 SH   SOLE None 60,000 0 0
KOSMOS ENERGY LTD COM 500688106 1,798 250,000 SH   SOLE None 250,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 8 15,000 SH   SOLE None 15,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 589 60,000 SH   SOLE None 60,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 262 26,764 SH   SOLE None 26,764 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,976 1,525,000 PRN   SOLE None 0 0 1,525,000
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 10,000 SH   SOLE None 10,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 491 50,000 SH   SOLE None 50,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 3,115 3,115,000 PRN   SOLE None 0 0 3,115,000
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 390 40,000 SH   SOLE None 40,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,742 1,495,000 PRN   SOLE None 0 0 1,495,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 99 10,000 SH   SOLE None 10,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 5 13,503 SH   SOLE None 13,503 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 149 15,000 SH   SOLE None 15,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 396 40,509 SH   SOLE None 40,509 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 137 47,170 SH   SOLE None 47,170 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,644 1,490,000 PRN   SOLE None 0 0 1,490,000
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 17,333 SH   SOLE None 17,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 508 52,000 SH   SOLE None 52,000 0 0
META PLATFORMS INC CL A 30303M102 3,972 17,865 SH   SOLE None 17,865 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 14,666 SH   SOLE None 14,666 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 431 44,000 SH   SOLE None 44,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,442 3,125,000 PRN   SOLE None 0 0 3,125,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 428 430,000 PRN   SOLE None 0 0 430,000
OCCIDENTAL PETE CORP COM 674599105 1,322 23,300 SH   SOLE None 23,300 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,216 1,240,000 PRN   SOLE None 0 0 1,240,000
OCCIDENTAL PETE CORP COM 674599105 740 440 SH   SOLE None 440 0 0
PAN AMERN SILVER CORP COM 697900108 841 30,800 SH   SOLE None 30,800 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,270 1,200,000 PRN   SOLE None 0 0 1,200,000
PINDUODUO INC NOTE 12/0 722304AC6 531 600,000 PRN   SOLE None 0 0 600,000
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 3 15,931 SH   SOLE None 15,931 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 468 47,793 SH   SOLE None 47,793 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 476 48,679 SH   SOLE None 48,679 0 0
RADNET INC COM 750491102 3,012 134,643 SH   SOLE None 134,643 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,735 4,270,000 PRN   SOLE None 0 0 4,270,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,635 1,250,000 PRN   SOLE None 0 0 1,250,000
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 11,000 SH   SOLE None 11,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 537 55,000 SH   SOLE None 55,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6 14,348 SH   SOLE None 14,348 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 420 43,044 SH   SOLE None 43,044 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 15,098 SH   SOLE None 15,098 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 444 45,294 SH   SOLE None 45,294 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 25,000 SH   SOLE None 25,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 489 50,000 SH   SOLE None 50,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,615 2,010,000 PRN   SOLE None 0 0 2,010,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,373 1,440,000 PRN   SOLE None 0 0 1,440,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,706 1,250,000 PRN   SOLE None 0 0 1,250,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,513 1,110,000 PRN   SOLE None 0 0 1,110,000
SPDR GOLD TR GOLD SHS 78463V107 6,323 35,000 SH   SOLE None 35,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,295 1,910,000 PRN   SOLE None 0 0 1,910,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,829 1,390,000 PRN   SOLE None 0 0 1,390,000
SUNCOR ENERGY INC NEW COM 867224107 1,509 46,300 SH   SOLE None 46,300 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 98 10,000 SH   SOLE None 10,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 6 20,000 SH   SOLE None 20,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 585 60,000 SH   SOLE None 60,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 21,216 SH   SOLE None 21,216 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 622 63,649 SH   SOLE None 63,649 0 0
TECK RESOURCES LTD CL B 878742204 822 20,343 SH   SOLE None 20,343 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 10,000 SH   SOLE None 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH   SOLE None 50,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 98 10,000 SH   SOLE None 10,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,300 3,230,000 PRN   SOLE None 0 0 3,230,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 826 920,000 PRN   SOLE None 0 0 920,000
UNITY SOFTWARE INC COM 91332U101 2,390 24,088 SH   SOLE None 24,088 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,018 21,300 SH   SOLE None 21,300 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,517 1,165,000 PRN   SOLE None 0 0 1,165,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,308 3,420,000 PRN   SOLE None 0 0 3,420,000
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 16,933 SH   SOLE None 16,933 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 497 50,800 SH   SOLE None 50,800 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,377 1,130,000 SH   SOLE None 0 0 1,130,000