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
SEABRIDGE GOLD INC COM 811916105 18,500 10,000 SH Call SOLE   10,000 0 0
CANTALOUPE INC COM 138103106 19,295 28,500 SH Call SOLE   28,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,975,843 54,500 SH Put SOLE   54,500 0 0
BLINK CHARGING CO COM 09354A100 10,584 4,000 SH Put SOLE   4,000 0 0
OCUGEN INC COM 67577C105 5,610 17,000 SH Put SOLE   17,000 0 0
INFLARX NV COM N44821101 1,153 6,300 SH Call SOLE   6,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19,275 7,500 SH Call SOLE   7,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10,240 5,000 SH Call SOLE   5,000 0 0
DASEKE INC COM 23753F107 5,035 5,000 SH Call SOLE   5,000 0 0
INVITAE CORP COM 46185L103 15,940 20,000 SH Call SOLE   20,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 14,790 7,500 SH Put SOLE   7,500 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 4,674 3,000 SH Put SOLE   3,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 4,488 5,200 SH Call SOLE   5,200 0 0
DOORDASH INC CL A 25809K105 562 4,800 SH   SOLE   4,800 0 0
APPLE INC COM 037833100 174,610 10,000 SH Put SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,851 14,000 SH   SOLE   14,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 98,748 12,000 SH Put SOLE   12,000 0 0
LUCID GROUP INC COM 549498103 330 13,000 SH   SOLE   13,000 0 0
BRC INC COM CL A 05601U105 41,740 20,000 SH Put SOLE   20,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 365 36,717 SH   SOLE   36,717 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 25,804 4,000 SH Put SOLE   4,000 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 137 250,000 SH   SOLE   250,000 0 0
PTC INC COM 69370C100 66,786 6,200 SH Put SOLE   6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 616,318 17,000 SH Call SOLE   17,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 7 22,313 SH   SOLE   22,313 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 8 43,748 SH   SOLE   43,748 0 0
ADITXT INC COM 007025109 18 39,900 SH   SOLE   39,900 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 99 10,000 SH   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,569 2,706,000 PRN   SOLE   0 0 2,706,000
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 7,499 4,234,000 PRN   SOLE   0 0 4,234,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,365 3,701,000 PRN   SOLE   0 0 3,701,000
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 163 16,400 SH   SOLE   16,400 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 303 144,000 PRN   SOLE   0 0 144,000
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 51 144,481 SH   SOLE   144,481 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 71 84,800 SH   SOLE   84,800 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127 45 181,552 SH   SOLE   181,552 0 0
APPTECH PMTS CORP COM 03834B309 51 38,000 SH   SOLE   38,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 109 11,000 SH   SOLE   11,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 7 45,000 SH   SOLE   45,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 100 35,000 SH   SOLE   35,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 117 11,850 SH   SOLE   11,850 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,682 2,449,000 PRN   SOLE   0 0 2,449,000
AUDDIA INC *W EXP 10/17/202 05072K115 8 12,768 SH   SOLE   12,768 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 13,409 129,739 SH   SOLE   129,739 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115 12 28,800 SH   SOLE   28,800 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 349 236,415 SH   SOLE   236,415 0 0
BRC INC *W EXP 02/09/202 05601U113 196 43,883 SH   SOLE   43,883 0 0
AGNICO EAGLE MINES LTD COM 008474108 97,984 16,000 SH Call SOLE   16,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 253,949 31,700 SH Call SOLE   31,700 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 10 43,200 SH   SOLE   43,200 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 149 15,000 SH   SOLE   15,000 0 0
BAUDAX BIO INC COM NEW 07160F206 61 34,500 SH   SOLE   34,500 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 18 63,865 SH   SOLE   63,865 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 70 20,000 SH   SOLE   20,000 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 38 109,567 SH   SOLE   109,567 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 418 149,217 SH   SOLE   149,217 0 0
BOXED INC *W EXP 12/08/202 103174116 118 110,000 SH   SOLE   110,000 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 83 16,046 SH   SOLE   16,046 0 0
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8 592 300,000 PRN   SOLE   0 0 300,000
BROADCOM INC COM 11135F101 579 920 SH   SOLE   920 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 240 122 SH   SOLE   122 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 6 45,100 SH   SOLE   45,100 0 0
CANOO INC *W EXP 12/21/202 13803R110 59 49,588 SH   SOLE   49,588 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 2,015 960,000 PRN   SOLE   0 0 960,000
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 22,786 356,369 SH   SOLE   356,369 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 9,718 163,280 SH   SOLE   163,280 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 11,269 202,748 SH   SOLE   202,748 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 39 110,032 SH   SOLE   110,032 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 10 65,000 SH   SOLE   65,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 11 25,000 SH   SOLE   25,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 12,929 4,000,000 PRN   SOLE   0 0 4,000,000
CONMED CORP NOTE 2.625% 2/0 207410AF8 894 519,000 PRN   SOLE   0 0 519,000
CONX CORP COM CL A 212873103 148 15,044 SH   SOLE   15,044 0 0
CREATD INC *W EXP 09/15/202 225265115 15 49,086 SH   SOLE   49,086 0 0
DPCM CAP INC COM CL A 23344P101 119 12,000 SH   SOLE   12,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 26,196 13,403 SH   SOLE   13,403 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 56 81,412 SH   SOLE   81,412 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 66 37,000 PRN   SOLE   0 0 37,000
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 134 13,500 SH   SOLE   13,500 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 16 100,000 SH   SOLE   100,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 421 135,000 PRN   SOLE   0 0 135,000
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 335 108,000 PRN   SOLE   0 0 108,000
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 24 47,596 SH   SOLE   47,596 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 25 35,060 SH   SOLE   35,060 0 0
DASEKE INC COM 23753F107 151 15,000 SH   SOLE   15,000 0 0
DOORDASH INC CL A 25809K105 123,050 10,500 SH Put SOLE   10,500 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,257 3,500,000 PRN   SOLE   0 0 3,500,000
ENVERIC BIOSCIENCES INC COM NEW 29405E109 15 45,000 SH   SOLE   45,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 119 50,000 PRN   SOLE   0 0 50,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,718 4,173,000 PRN   SOLE   0 0 4,173,000
EZFILL HOLDINGS INC COM NEW 302314208 24 23,000 SH   SOLE   23,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,579 1,622,000 PRN   SOLE   0 0 1,622,000
FG MERGER CORP UNIT 06/17/2027 30324Y200 250 24,879 SH   SOLE   24,879 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 7 40,000 SH   SOLE   40,000 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2,290 31,005 SH   SOLE   31,005 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 137 98,141 SH   SOLE   98,141 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 37 162,246 SH   SOLE   162,246 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 188 18,744 SH   SOLE   18,744 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 11 24,381 SH   SOLE   24,381 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 109 10,827 SH   SOLE   10,827 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 171 17,100 SH   SOLE   17,100 0 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 5 26,521 SH   SOLE   26,521 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,371 1,194,000 PRN   SOLE   0 0 1,194,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 6,030 5,482,000 PRN   SOLE   0 0 5,482,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 83 225,485 SH   SOLE   225,485 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 17 45,521 SH   SOLE   45,521 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,909 124,397 SH   SOLE   124,397 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 54 30,000 PRN   SOLE   0 0 30,000
IMAC HLDGS INC *W EXP 02/12/202 44967K112 17 66,215 SH   SOLE   66,215 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 10 45,000 SH   SOLE   45,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 20 13,493 SH   SOLE   13,493 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 108 11,076 SH   SOLE   11,076 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 5,048 2,321,000 PRN   SOLE   0 0 2,321,000
KALEYRA INC *W EXP 11/25/202 483379111 160 168,111 SH   SOLE   168,111 0 0
ISHARES TR 20 YR TR BD ETF 464287432 316,992 24,000 SH Put SOLE   24,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 125,840 55,000 SH Call SOLE   55,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 63 73,847 SH   SOLE   73,847 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 119 12,000 SH   SOLE   12,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,819 3,064,000 PRN   SOLE   0 0 3,064,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,545 3,136,000 PRN   SOLE   0 0 3,136,000
LIVEONE INC COM 53814X102 24 30,000 SH   SOLE   30,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 8 33,203 SH   SOLE   33,203 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,466 4,500,000 PRN   SOLE   0 0 4,500,000
MEDIGUS LTD *W EXP 07/23/202 58471G128 11 28,450 SH   SOLE   28,450 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 289 87,000 PRN   SOLE   0 0 87,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 22,577 10,430,000 PRN   SOLE   0 0 10,430,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,558 4,035,000 PRN   SOLE   0 0 4,035,000
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 35 94,194 SH   SOLE   94,194 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,016 101,338 SH   SOLE   101,338 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,256 15,700 SH   SOLE   15,700 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 195 20,000 SH   SOLE   20,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 4 11,000 SH   SOLE   11,000 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 76 40,000 SH   SOLE   40,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,535 584,000 PRN   SOLE   0 0 584,000
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 8 43,000 SH   SOLE   43,000 0 0
NOVA LTD NOTE 10/1 66980MAB2 4,269 2,760,000 PRN   SOLE   0 0 2,760,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31,395 892,919 SH   SOLE   892,919 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,683 1,900,000 PRN   SOLE   0 0 1,900,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 28,635 9,459,000 PRN   SOLE   0 0 9,459,000
NEXTPLAT CORP *W EXP 06/02/202 68557F118 133 98,469 SH   SOLE   98,469 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13,461 5,741,000 PRN   SOLE   0 0 5,741,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 304 144,000 PRN   SOLE   0 0 144,000
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 51 299,908 SH   SOLE   299,908 0 0
PAVMED INC *W EXP 04/30/202 70387R122 172 227,299 SH   SOLE   227,299 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 596 30,000 SH   SOLE   30,000 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 41 123,331 SH   SOLE   123,331 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 171 17,502 SH   SOLE   17,502 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 13 10,000 SH   SOLE   10,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 19,856 3,485,000 PRN   SOLE   0 0 3,485,000
NORDSTROM INC COM 655664100 27,110 10,000 SH Call SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 80,955 7,000 SH Call SOLE   7,000 0 0
OCUGEN INC COM 67577C105 56 17,000 SH   SOLE   17,000 0 0
LUCID GROUP INC COM 549498103 68,580 27,000 SH Put SOLE   27,000 0 0
PAN AMERN SILVER CORP COM 697900108 23,205 8,500 SH Call SOLE   8,500 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 559 132,850 SH   SOLE   132,850 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 156 16,000 SH   SOLE   16,000 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 78 362,066 SH   SOLE   362,066 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2,771 2,400,000 PRN   SOLE   0 0 2,400,000
RH NOTE 6/1 74967XAA1 2,490 1,465,000 PRN   SOLE   0 0 1,465,000
RH NOTE 9/1 74967XAD5 4,457 2,725,000 PRN   SOLE   0 0 2,725,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 4,207 2,482,000 PRN   SOLE   0 0 2,482,000
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 743 28,312 SH   SOLE   28,312 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 78 95,682 SH   SOLE   95,682 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 157 16,077 SH   SOLE   16,077 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 763 5,072 SH   SOLE   5,072 0 0
SEQLL INC *W EXP 08/31/202 81734C114 9 22,795 SH   SOLE   22,795 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 5 14,668 SH   SOLE   14,668 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,760 1,277,000 PRN   SOLE   0 0 1,277,000
SMART FOR LIFE INC COMMON STOCK 83204U103 13 12,000 SH   SOLE   12,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 6 27,000 SH   SOLE   27,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,180 21,501 SH   SOLE   21,501 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 8 28,867 SH   SOLE   28,867 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 299 299,278 SH   SOLE   299,278 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 4,731 2,614,000 PRN   SOLE   0 0 2,614,000
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 49 148,015 SH   SOLE   148,015 0 0
SURGALIGN HOLDINGS INC COM 86882C105 15 50,000 SH   SOLE   50,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 118 131,831 SH   SOLE   131,831 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 72 106,363 SH   SOLE   106,363 0 0
CEA INDUSTRIES INC COM NEW 86887P200 45 18,018 SH   SOLE   18,018 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 699 551,000 PRN   SOLE   0 0 551,000
TALKSPACE INC *W EXP 06/21/202 87427V111 59 245,000 SH   SOLE   245,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 144 14,500 SH   SOLE   14,500 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 44 88,267 SH   SOLE   88,267 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,134 303,000 PRN   SOLE   0 0 303,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 69,485 4,000,000 PRN   SOLE   0 0 4,000,000
TOUGHBUILT INDS INC COM NEW 89157G504 4 23,150 SH   SOLE   23,150 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 52 327,907 SH   SOLE   327,907 0 0
TESLA INC COM 88160R101 269,400 2,500 SH Put SOLE   2,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 40,530 30,000 SH Put SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,498,409 365,300 SH Put SOLE   365,300 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 3,994 2,582,000 PRN   SOLE   0 0 2,582,000
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,338 2,000,000 PRN   SOLE   0 0 2,000,000
VERIFYME INC *W EXP 06/22/202 92346X115 60 57,158 SH   SOLE   57,158 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,156 3,186,000 PRN   SOLE   0 0 3,186,000
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 10 12,000 SH   SOLE   12,000 0 0
VICINITY MOTOR CORP COM 925654105 135 56,239 SH   SOLE   56,239 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 39 17,710 SH   SOLE   17,710 0 0
VIVAKOR INC COM NEW 92852R403 22 10,000 SH   SOLE   10,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,405 2,000,000 PRN   SOLE   0 0 2,000,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 139 20,000 PRN   SOLE   0 0 20,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,601 2,816,000 PRN   SOLE   0 0 2,816,000
WORKSPORT LTD *W EXP 06/01/202 98139Q118 21 27,981 SH   SOLE   27,981 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,960 2,584,000 PRN   SOLE   0 0 2,584,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 1,278 1,000,000 PRN   SOLE   0 0 1,000,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 265 200,000 PRN   SOLE   0 0 200,000
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 17 26,180 SH   SOLE   26,180 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 19 32,501 SH   SOLE   32,501 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 3 40,000 SH   SOLE   40,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 30 49,677 SH   SOLE   49,677 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 99 10,000 SH   SOLE   10,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 146 15,000 SH   SOLE   15,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 98 10,000 SH   SOLE   10,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 8 45,000 SH   SOLE   45,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 79 119,174 SH   SOLE   119,174 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 207 20,636 SH   SOLE   20,636 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 7 42,500 SH   SOLE   42,500 0 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 45 89,295 SH   SOLE   89,295 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 8 45,100 SH   SOLE   45,100 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 264 353,237 SH   SOLE   353,237 0 0
JATT ACQUISITION CORP SHS CL A G50752107 99 10,000 SH   SOLE   10,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 8 50,000 SH   SOLE   50,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 148 15,000 SH   SOLE   15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 111,599 29,100 SH Call SOLE   29,100 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 209 21,324 SH   SOLE   21,324 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 109 11,000 SH   SOLE   11,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 6 27,078 SH   SOLE   27,078 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 23 22,000 SH   SOLE   22,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 5 12,891 SH   SOLE   12,891 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 10 19,600 SH   SOLE   19,600 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 65 218,936 SH   SOLE   218,936 0 0
MEDIWOUND LTD ORD SHS M68830104 44 21,873 SH   SOLE   21,873 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116 14 23,996 SH   SOLE   23,996 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 12 11,250 SH   SOLE   11,250 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 31 24,575 SH   SOLE   24,575 0 0
PYXIS TANKERS INC COM Y71726106 24 45,223 SH   SOLE   45,223 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 22 92,785 SH   SOLE   92,785 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 227 57,912 SH   SOLE   57,912 0 0