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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   214,756 100,000 PRN   SOLE   0 0 100,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   2,623,336 1,060,000 PRN   SOLE   0 0 1,060,000
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110   148 14,668 SH   SOLE   14,668 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,947,990 1,667,000 PRN   SOLE   0 0 1,667,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   17,972,513 6,570,000 PRN   SOLE   0 0 6,570,000
TINGO GROUP INC CALL 55328R909   61,468 50,800 SH Call SOLE   50,800 0 0
ONFOLIO HOLDINGS INC W EXP 01/02/202 68277K124   35,333 200,753 SH   SOLE   200,753 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4,088 87,348 SH   SOLE   87,348 0 0
AINOS INC W EXP 07/29/202 00902F113   8,695 30,295 SH   SOLE   30,295 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   2,773 112,721 SH   SOLE   112,721 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,924 90,000 SH   SOLE   90,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,428 85,700 SH   SOLE   85,700 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   15,341 66,700 SH   SOLE   66,700 0 0
BIOAFFINITY TECHNOLOGIES INC W EXP 09/07/202 09076W117   8,902 24,626 SH   SOLE   24,626 0 0
BRUUSH ORAL CARE INC W EXP 08/03/202 11750K120   1,200 15,000 SH   SOLE   15,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1,187 19,778 SH   SOLE   19,778 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,099 90,100 SH   SOLE   90,100 0 0
CINGULATE INC *W EXP 12/03/202 17248W113   6,417 30,555 SH   SOLE   30,555 0 0
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116   8,160 300,000 SH   SOLE   300,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   213,741 203,563 SH   SOLE   203,563 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110   10,392 57,764 SH   SOLE   57,764 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   575 30,000 SH   SOLE   30,000 0 0
EDIBLE GARDEN AG INC W EXP 04/18/202 28059P113   990 52,661 SH   SOLE   52,661 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   34,152 526,228 SH   SOLE   526,228 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124   1,716 165,000 SH   SOLE   165,000 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   25,135 62,838 SH   SOLE   62,838 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,708 90,000 SH   SOLE   90,000 0 0
GLUCOTRACK INC COM NEW 45824Q507   10,353 30,000 SH   SOLE   30,000 0 0
THE LION ELECTRIC COMPANY W EXP 12/16/202 536221120   18,281 39,298 SH   SOLE   39,298 0 0
BANK HAWAII CORP PUT 062540959   309,225 7,500 SH Put SOLE   7,500 0 0
INVESCO QQQ TR CALL 46090E903   1,108,260 3,000 SH Call SOLE   3,000 0 0
ISHARES TR PUT 464287952   1,441,160 14,000 SH Put SOLE   14,000 0 0
ISHARES TR PUT 464287955   4,869,020 26,000 SH Put SOLE   26,000 0 0
JPMORGAN CHASE & CO CALL 46625H900   436,320 3,000 SH Call SOLE   3,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111   3,707 53,181 SH   SOLE   53,181 0 0
MOBILICOM LTD W EXP 08/31/202 60742B110   29,064 126,366 SH   SOLE   126,366 0 0
NEXALIN TECHNOLOGY INC W EXP 09/15/202 65345B110   18,313 166,483 SH   SOLE   166,483 0 0
NOGIN INC COM NEW 65528N204   15,065 11,500 SH   SOLE   11,500 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2,228 77,770 SH   SOLE   77,770 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   36,812,631 997,821 SH   SOLE   997,821 0 0
OCEAN BIOMEDICAL INC W EXP 02/14/202 67644C112   2,125 10,000 SH   SOLE   10,000 0 0
NEXTPLAT CORP *W EXP 06/02/202 68557F118   65,839 71,308 SH   SOLE   71,308 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   6,234 289,968 SH   SOLE   289,968 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111   5,936 177,196 SH   SOLE   177,196 0 0
SEQLL INC *W EXP 08/31/202 81734C114   4,396 56,000 SH   SOLE   56,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   26,804 198,666 SH   SOLE   198,666 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   13,682 181,824 SH   SOLE   181,824 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   12,177 230,836 SH   SOLE   230,836 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   31,284 520,540 SH   SOLE   520,540 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   35,725 10,325 SH   SOLE   10,325 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   1,412 20,000 SH   SOLE   20,000 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147   2,051 105,470 SH   SOLE   105,470 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119   64,467 107,463 SH   SOLE   107,463 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   2,233 57,628 SH   SOLE   57,628 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5,922 90,000 SH   SOLE   90,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   4,038 85,000 SH   SOLE   85,000 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462141   12,553 33,000 SH   SOLE   33,000 0 0
GORILLA TECHNOLOGY GROUP INC W EXP 07/13/202 G4000K118   2,700 20,000 SH   SOLE   20,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,703 90,100 SH   SOLE   90,100 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   293,831 480,509 SH   SOLE   480,509 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,134 80,677 SH   SOLE   80,677 0 0
MICROCLOUD HOLOGRAM INC W EXP 01/31/202 G55032125   9,002 75,775 SH   SOLE   75,775 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,504 47,154 SH   SOLE   47,154 0 0
SOUTHWESTERN ENERGY CO CALL 845467909   180,300 30,000 SH Call SOLE   30,000 0 0
SURGEPAYS INC PUT 86882L954   163,744 22,400 SH Put SOLE   22,400 0 0
UNITED STS NAT GAS FD LP CALL 912318900   400,680 54,000 SH Call SOLE   54,000 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   3,910 100,000 SH   SOLE   100,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   15,652 223,596 SH   SOLE   223,596 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116   15,390 77,709 SH   SOLE   77,709 0 0
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107   12,917 49,680 SH   SOLE   49,680 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   2,599 52,192 SH   SOLE   52,192 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   6,322 21,800 SH   SOLE   21,800 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   6,114,049 5,500,000 PRN   SOLE   0 0 5,500,000
SEA LTD NOTE 1.000%12/0 81141RAD2   6,421,875 5,000,000 PRN   SOLE   0 0 5,000,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   4,817 10,000 SH   SOLE   10,000 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   7,787 102,119 SH   SOLE   102,119 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117   24,640 112,000 SH   SOLE   112,000 0 0
BOX INC NOTE 1/1 10316TAB0   4,358,848 3,500,000 PRN   SOLE   0 0 3,500,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,616,176 2,411,000 PRN   SOLE   0 0 2,411,000
SNAIL INC CLASS A COM 83301J100   20,667 13,000 SH   SOLE   13,000 0 0
KWESST MICRO SYSTEMS INC W EXP 12/09/202 501506133   85,116 189,146 SH   SOLE   189,146 0 0
CANOO INC *W EXP 12/21/202 13803R110   2,457 27,000 SH   SOLE   27,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,188,736 2,000,000 PRN   SOLE   0 0 2,000,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   10,412,552 3,693,000 PRN   SOLE   0 0 3,693,000
TENON MEDICAL INC W EXP 06/16/202 88066N113   33,492 320,500 SH   SOLE   320,500 0 0
NOBLE CORP PLC W EXP 02/04/202 G65431150   210,255 8,422 SH   SOLE   8,422 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,467,295 22,225 SH   SOLE   22,225 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   3,295,000 3,000,000 PRN   SOLE   0 0 3,000,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   5,858,960 2,666,000 PRN   SOLE   0 0 2,666,000
BENEFICIENT W EXP 06/07/202 08178Q119   5,225 110,000 SH   SOLE   110,000 0 0
WEARABLE DEVICES LTD W EXP 09/14/202 M97838110   25,100 125,500 SH   SOLE   125,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   787,854 10,698 SH   SOLE   10,698 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,407,932 3,839,000 PRN   SOLE   0 0 3,839,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   582,971 243,000 PRN   SOLE   0 0 243,000
SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117   1,172 53,261 SH   SOLE   53,261 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   8,985 44,902 SH   SOLE   44,902 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   253,384 3,611 SH   SOLE   3,611 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,033,900 2,438,000 PRN   SOLE   0 0 2,438,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   986,205 793,000 PRN   SOLE   0 0 793,000
HAMMERHEAD ENERGY INC W EXP 02/23/202 408302115   53,580 38,000 SH   SOLE   38,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   259,700 98,000 SH   SOLE   98,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   10,000 20,000 SH   SOLE   20,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   26,918,936 7,612,000 PRN   SOLE   0 0 7,612,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   135,805 71,000 PRN   SOLE   0 0 71,000
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110   5,141 25,200 SH   SOLE   25,200 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   825 19,500 SH   SOLE   19,500 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   814,460 38,600 SH   SOLE   38,600 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   1,966,853 771,000 PRN   SOLE   0 0 771,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   952,356 370,000 PRN   SOLE   0 0 370,000
BULLFROG AI HLDGS INC W EXP 01/18/202 12021E117   49,396 69,086 SH   SOLE   69,086 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122   99,083 89,264 SH   SOLE   89,264 0 0
ISHARES TR PUT 46432F956   288,500 2,000 SH Put SOLE   2,000 0 0
AMC ENTMT HLDGS INC PUT 00165C954   553,080 125,700 SH Put SOLE   125,700 0 0
CARVANA CO CALL 146869902   518,400 20,000 SH Call SOLE   20,000 0 0
AMC ENTMT HLDGS INC CALL 00165C904   57,200 13,000 SH Call SOLE   13,000 0 0
AZITRA INC COM 05479L104   105,560 29,000 SH   SOLE   29,000 0 0
TOUGHBUILT INDS INC COM 89157G884   50,147 167,939 SH   SOLE   167,939 0 0
TWIN VEE POWERCATS CO COM 90177C101   36,663 17,294 SH   SOLE   17,294 0 0
TENON MEDICAL INC COM 88066N105   26,832 97,500 SH   SOLE   97,500 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   234 12,500 SH   SOLE   12,500 0 0
AMPRIUS TECHNOLOGIES INC W EXP 09/14/202 03214Q116   212,597 442,910 SH   SOLE   442,910 0 0
SIRIUSPOINT LTD PUT G8192H956   295,281 32,700 SH Put SOLE   32,700 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   750,111 69,973 SH   SOLE   69,973 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   226,435 21,103 SH   SOLE   21,103 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   699,844 66,023 SH   SOLE   66,023 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   501,934 48,078 SH   SOLE   48,078 0 0
REDWOODS ACQUISITION CORP COM 758083109   105,381 10,065 SH   SOLE   10,065 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   230,505 22,196 SH   SOLE   22,196 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   231,211 22,690 SH   SOLE   22,690 0 0
FISKER INC PUT 33813J956   1,152,252 204,300 SH Put SOLE   204,300 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   40,012,184 8,778,000 PRN   SOLE   0 0 8,778,000
ATI INC NOTE 3.500% 6/1 01741RAK8   5,795,633 2,000,000 PRN   SOLE   0 0 2,000,000
NETCAPITAL INC W EXP 07/12/202 64113L111   15,341 148,578 SH   SOLE   148,578 0 0
ZURA BIO LTD W EXP 03/20/202 G9TY5A119   9,036 25,818 SH   SOLE   25,818 0 0
MICROSOFT CORP PUT 594918954   681,080 2,000 SH Put SOLE   2,000 0 0
TINGO GROUP INC PUT 55328R959   98,494 81,400 SH Put SOLE   81,400 0 0
INVESCO QQQ TR PUT 46090E953   34,651,596 93,800 SH Put SOLE   93,800 0 0
VANECK ETF TRUST CALL 92189F906   2,679,790 89,000 SH Call SOLE   89,000 0 0
HOME DEPOT INC CALL 437076902   2,795,760 9,000 SH Call SOLE   9,000 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   1,603,077 22,104 SH   SOLE   22,104 0 0
INUVO INC COM NEW 46122W204   31,080 140,000 SH   SOLE   140,000 0 0
VOLCON INC COM 92864V103   18,230 32,000 SH   SOLE   32,000 0 0
ASP ISOTOPES INC COM 00218A105   31,353 55,218 SH   SOLE   55,218 0 0
SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119   9,545 209,776 SH   SOLE   209,776 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   3,376,734 1,236,899 SH   SOLE   1,236,899 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   537,290 49,934 SH   SOLE   49,934 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   185,419 17,735 SH   SOLE   17,735 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   123,836 11,424 SH   SOLE   11,424 0 0
FG MERGER CORP COMMON STOCK 30324Y101   438,441 41,421 SH   SOLE   41,421 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   311,850 29,700 SH   SOLE   29,700 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   589,973 54,500 SH   SOLE   54,500 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   113,005 10,850 SH   SOLE   10,850 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   667,875 65,000 SH   SOLE   65,000 0 0
FISKER INC CL A COM STK 33813J106   101,520 18,000 SH   SOLE   18,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   37,223,924 14,524,000 PRN   SOLE   0 0 14,524,000
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   144,120 45,000 PRN   SOLE   0 0 45,000
ACLARION INC W EXP 04/21/202 655187110   3,317 42,957 SH   SOLE   42,957 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   222,489 278,111 SH   SOLE   278,111 0 0
MCDONALDS CORP PUT 580135951   1,790,460 6,000 SH Put SOLE   6,000 0 0
NVIDIA CORPORATION PUT 67066G954   1,269,060 3,000 SH Put SOLE   3,000 0 0
APPLE INC PUT 037833950   8,340,710 43,000 SH Put SOLE   43,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   109,667 86,000 PRN   SOLE   0 0 86,000
DEXCOM INC NOTE 0.750%12/0 252131AH0   39,651,924 12,694,000 PRN   SOLE   0 0 12,694,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   277,106 5,813 SH   SOLE   5,813 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2,684 12,200 SH   SOLE   12,200 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   68,623 253,127 SH   SOLE   253,127 0 0
BEYOND MEAT INC PUT 08862E959   129,800 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   178,641,840 403,000 SH Put SOLE   403,000 0 0
MICROSOFT CORP CALL 594918904   1,702,700 5,000 SH Call SOLE   5,000 0 0
NVIDIA CORPORATION CALL 67066G904   423,020 1,000 SH Call SOLE   1,000 0 0
BARCLAYS BANK PLC CALL 06748F904   1,000,000 40,000 SH Call SOLE   40,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   36,750 250,000 SH   SOLE   250,000 0 0
SOLIGENIX INC COM NEW 834223505   7,038 10,000 SH   SOLE   10,000 0 0
BONE BIOLOGICS CORP COM NEW 098070402   38,340 27,000 SH   SOLE   27,000 0 0
FG FINANCIAL GROUP INC COM 30329Y106   104,677 56,582 SH   SOLE   56,582 0 0
APOLLOMICS INC W EXP 04/01/202 G0411D115   27,832 337,150 SH   SOLE   337,150 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   148,235 59,772 SH   SOLE   59,772 0 0
GOAL ACQUISITIONS CORP COM 38021H107   128,857 12,414 SH   SOLE   12,414 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   189,232 17,677 SH   SOLE   17,677 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,184,532 2,980,000 PRN   SOLE   0 0 2,980,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   10,948,365 6,700,000 PRN   SOLE   0 0 6,700,000
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,400 40,409 SH   SOLE   40,409 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   25,545 137,708 SH   SOLE   137,708 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7,612,834 750,636 SH   SOLE   750,636 0 0
MODERNA INC PUT 60770K957   729,000 6,000 SH Put SOLE   6,000 0 0
WESTERN ALLIANCE BANCORP PUT 957638959   1,130,570 31,000 SH Put SOLE   31,000 0 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   226,576 13,600 SH Call SOLE   13,600 0 0
ISHARES SILVER TR CALL 46428Q909   731,150 35,000 SH Call SOLE   35,000 0 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   55,902 18,759 SH   SOLE   18,759 0 0
CINEVERSE CORP COM CL A 172406308   28,575 15,000 SH   SOLE   15,000 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   80,700 30,000 SH   SOLE   30,000 0 0
HILLSTREAM BIOPHARMA INC COM 432705101   31,591 86,597 SH   SOLE   86,597 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   4,731 10,000 SH   SOLE   10,000 0 0
FEUTUNE LIGHT ACQUISITION CO W EXP 06/01/202 31561T110   572 20,796 SH   SOLE   20,796 0 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   13,359 366,010 SH   SOLE   366,010 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   465,699 45,104 SH   SOLE   45,104 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   695,225 64,642 SH   SOLE   64,642 0 0
HNR ACQUISITION CORP COM 40472A102   661,265 62,266 SH   SOLE   62,266 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   177,915 17,001 SH   SOLE   17,001 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   637,203 60,889 SH   SOLE   60,889 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   182,764 17,456 SH   SOLE   17,456 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   467,944 44,250 SH   SOLE   44,250 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   207,414 20,455 SH   SOLE   20,455 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   8,752,426 4,665,000 PRN   SOLE   0 0 4,665,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   3,518,209 2,678,000 PRN   SOLE   0 0 2,678,000
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   27,605 121,074 SH   SOLE   121,074 0 0
IVEDA SOLUTIONS INC W EXP 04/01/202 46583A113   10,710 49,413 SH   SOLE   49,413 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   84,981 130,740 SH   SOLE   130,740 0 0
CANTALOUPE INC PUT 138103956   108,256 13,600 SH Put SOLE   13,600 0 0
ARK ETF TR PUT 00214Q954   1,986,300 45,000 SH Put SOLE   45,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903   1,329,840 3,000 SH Call SOLE   3,000 0 0
PAGAYA TECHNOLOGIES LTD CALL M7S64L905   28,000 20,000 SH Call SOLE   20,000 0 0
BRANCHOUT FOOD INC COM 105230106   42,250 13,000 SH   SOLE   13,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   41,160 32,928 SH   SOLE   32,928 0 0
UPEXI INC COM 39959A106   39,823 17,699 SH   SOLE   17,699 0 0
CISO GLOBAL INC COM 15672X102   28,880 160,000 SH   SOLE   160,000 0 0
OAK WOODS ACQUISITION CORP W EXP 03/23/202 67190B112   1,464 45,200 SH   SOLE   45,200 0 0
FG MERGER CORP W EXP 06/17/202 30324Y119   962 16,502 SH   SOLE   16,502 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   54,775 30,096 SH   SOLE   30,096 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   596,785 54,902 SH   SOLE   54,902 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   419,898 39,427 SH   SOLE   39,427 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   156,651 14,654 SH   SOLE   14,654 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   215,419 20,361 SH   SOLE   20,361 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   493,506 46,800 SH   SOLE   46,800 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   723,826 69,800 SH   SOLE   69,800 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   262,994 25,300 SH   SOLE   25,300 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   4,885,200 3,170,000 PRN   SOLE   0 0 3,170,000
RH NOTE 9/1 74967XAD5   12,892,801 8,057,000 PRN   SOLE   0 0 8,057,000
NEXGEL INC *W EXP 12/01/202 65344E115   4,350 10,000 SH   SOLE   10,000 0 0
SHARPS TECHNOLOGY INC W EXP 04/13/202 82003F119   22,820 164,882 SH   SOLE   164,882 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,041,016 2,500,000 PRN   SOLE   0 0 2,500,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   55,162 30,000 PRN   SOLE   0 0 30,000
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   981 38,468 SH   SOLE   38,468 0 0
SAVERONE 2014 LTD W EXP 05/04/202 80516T113   44,333 201,104 SH   SOLE   201,104 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,283,853 5,305,000 PRN   SOLE   0 0 5,305,000
CHART INDS INC NOTE 1.000%11/1 16115QAE0   233,180 85,000 PRN   SOLE   0 0 85,000
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   749 22,705 SH   SOLE   22,705 0 0
NEOVOLTA INC W EXP 04/01/202 640655114   126,019 229,125 SH   SOLE   229,125 0 0