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
APPLE INC COM 037833100 293 275 SH Put SOLE None 275 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 727 8,750 SH   SOLE None 8,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,827 62,000 SH   SOLE None 62,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 9 20,104 SH   SOLE None 20,104 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,931 186,524 SH   SOLE None 186,524 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 16,666 SH   SOLE None 16,666 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 254 25,681 SH   SOLE None 25,681 0 0
AGNICO EAGLE MINES LTD COM 008474108 750 16,400 SH   SOLE None 16,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,982 3,000,000 PRN   SOLE None 0 0 3,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,114 9,800 SH   SOLE None 9,800 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 15,423 SH   SOLE None 15,423 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 444 45,307 SH   SOLE None 45,307 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 125 12,750 SH   SOLE None 12,750 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 11,166 SH   SOLE None 11,166 0 0
BARRICK GOLD CORP COM 067901108 3,538 200,000 SH   SOLE None 200,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 959 1,100,000 PRN   SOLE None 0 0 1,100,000
BERRY CORP COM 08579X101 236 31,000 SH   SOLE None 31,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 136 13,950 SH   SOLE None 13,950 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,486 1,500,000 PRN   SOLE None 0 0 1,500,000
BUZZFEED INC *W EXP 12/03/202 12430A110 3 20,706 SH   SOLE None 20,706 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,491 1,800,000 PRN   SOLE None 0 0 1,800,000
CALIFORNIA RES CORP COM STOCK 13057Q305 723 18,785 SH   SOLE None 18,785 0 0
CAMECO CORP COM 13321L108 809 38,500 SH   SOLE None 38,500 0 0
CEPTON INC *W EXP 06/01/202 15673X119 1 10,000 SH   SOLE None 10,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 3 12,500 SH   SOLE None 12,500 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,508 1,770,000 PRN   SOLE None 0 0 1,770,000
CHESAPEAKE ENERGY CORP COM 165167735 5,617 69,265 SH   SOLE None 69,265 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,110 1,325,000 PRN   SOLE None 0 0 1,325,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,478 1,400,000 PRN   SOLE None 0 0 1,400,000
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 827 900,000 PRN   SOLE None 0 0 900,000
DHB CAPITAL CORP CL A CO 23291W109 369 37,743 SH   SOLE None 37,743 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 12,741 SH   SOLE None 12,741 0 0
DROPBOX INC NOTE 3/0 26210CAC8 2,453 2,710,000 PRN   SOLE None 0 0 2,710,000
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 2 16,666 SH   SOLE None 16,666 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,151 100,000 SH   SOLE None 100,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 24 16,147 SH   SOLE None 16,147 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,057 2,000,000 PRN   SOLE None 0 0 2,000,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,242 1,800,000 PRN   SOLE None 0 0 1,800,000
FARFETCH LTD ORD SH CL A 30744W107 2,864 400,000 SH   SOLE None 400,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 195 19,800 SH   SOLE None 19,800 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,997 2,180,000 PRN   SOLE None 0 0 2,180,000
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 10,330 SH   SOLE None 10,330 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 150 15,379 SH   SOLE None 15,379 0 0
FREEPORT-MCMORAN INC CL B 35671D857 483 16,500 SH   SOLE None 16,500 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 10,001 SH   SOLE None 10,001 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 185 18,903 SH   SOLE None 18,903 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 391 39,981 SH   SOLE None 39,981 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 17,864 SH   SOLE None 17,864 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 514 52,366 SH   SOLE None 52,366 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 10,000 SH   SOLE None 10,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,134 1,200,000 PRN   SOLE None 0 0 1,200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,623 1,380,000 PRN   SOLE None 0 0 1,380,000
JD.COM INC SPON ADR CL A 47215P106 1,606 25,000 SH   SOLE None 25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 124 12,772 SH   SOLE None 12,772 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 120 12,323 SH   SOLE None 12,323 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 5 15,000 SH   SOLE None 15,000 0 0
KOSMOS ENERGY LTD COM 500688106 929 150,000 SH   SOLE None 150,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 5 15,000 SH   SOLE None 15,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 330 33,667 SH   SOLE None 33,667 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 258 26,373 SH   SOLE None 26,373 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,052 1,000,000 PRN   SOLE None 0 0 1,000,000
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 10,000 SH   SOLE None 10,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,525 1,670,000 PRN   SOLE None 0 0 1,670,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,069 1,045,000 PRN   SOLE None 0 0 1,045,000
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 13,503 SH   SOLE None 13,503 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 131 13,093 SH   SOLE None 13,093 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 387 39,404 SH   SOLE None 39,404 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 57 47,170 SH   SOLE None 47,170 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 17,333 SH   SOLE None 17,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 370 37,844 SH   SOLE None 37,844 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 14,666 SH   SOLE None 14,666 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,054 1,900,000 PRN   SOLE None 0 0 1,900,000
OCCIDENTAL PETE CORP COM 674599105 1,372 23,300 SH   SOLE None 23,300 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 673 800,000 PRN   SOLE None 0 0 800,000
OCCIDENTAL PETE CORP COM 674599105 787 440 SH   SOLE None 440 0 0
PAN AMERN SILVER CORP COM 697900108 606 30,800 SH   SOLE None 30,800 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 793 750,000 PRN   SOLE None 0 0 750,000
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 1 15,931 SH   SOLE None 15,931 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 433 44,391 SH   SOLE None 44,391 0 0
RADNET INC COM 750491102 2,392 138,419 SH   SOLE None 138,419 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,924 2,330,000 PRN   SOLE None 0 0 2,330,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 766 800,000 PRN   SOLE None 0 0 800,000
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 11,000 SH   SOLE None 11,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 14,348 SH   SOLE None 14,348 0 0
SCHLUMBERGER LTD COM STK 806857108 6,079 170,000 SH   SOLE None 170,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 15,098 SH   SOLE None 15,098 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 396 40,341 SH   SOLE None 40,341 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 25,000 SH   SOLE None 25,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 961 1,000,000 PRN   SOLE None 0 0 1,000,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 952 790,000 PRN   SOLE None 0 0 790,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 947 800,000 PRN   SOLE None 0 0 800,000
SPDR GOLD TR GOLD SHS 78463V107 3,538 21,000 SH   SOLE None 21,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,131 1,200,000 PRN   SOLE None 0 0 1,200,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 651 690,000 PRN   SOLE None 0 0 690,000
SUNCOR ENERGY INC NEW COM 867224107 1,624 46,300 SH   SOLE None 46,300 0 0
SWITCH INC CL A 87105L104 4,389 131,000 SH   SOLE None 131,000 0 0
TASKUS INC CLASS A COM 87652V109 2,495 148,000 SH   SOLE None 148,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 4 20,000 SH   SOLE None 20,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 3 21,216 SH   SOLE None 21,216 0 0
TECK RESOURCES LTD CL B 878742204 859 28,100 SH   SOLE None 28,100 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 10,000 SH   SOLE None 10,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 665 675,000 PRN   SOLE None 0 0 675,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,917 42,634 SH   SOLE None 42,634 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 843 750,000 PRN   SOLE None 0 0 750,000
VONAGE HLDGS CORP COM 92886T201 4,710 250,000 SH   SOLE None 250,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,143 2,250,000 PRN   SOLE None 0 0 2,250,000
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 16,933 SH   SOLE None 16,933 0 0