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
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,184,189 281,280 SH   OTR 2 0 281,280 0
ACADIA PHARMACEUTICALS INC PUT 004225958   44,400 29,600 SH Put SOLE   29,600 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908   10,360 29,600 SH Call SOLE   29,600 0 0
ACLARION INC *W EXP 04/21/202 655187110   15,843 178,416 SH   SOLE   178,416 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   497,502 331,668 SH   OTR 2 0 331,668 0
AIRGAIN INC COM 00938A104   661,914 180,358 SH   OTR 2 0 180,358 0
ALIMERA SCIENCES INC COM NEW 016259202   1,840,498 593,709 SH   OTR 2 0 593,709 0
AMYLYX PHARMACEUTICALS INC PUT 03237H951   9,478 22,300 SH Put SOLE   22,300 0 0
AMYLYX PHARMACEUTICALS INC CALL 03237H901   22,969 22,300 SH Call SOLE   22,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   267,102 14,200 SH   SOLE   14,200 0 0
ANNOVIS BIO INC COM 03615A108   116,926 12,321 SH   OTR 2 0 12,321 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,468,669 27,503 SH   OTR 3 0 27,503 0
APPLIED DIGITAL CORP COM NEW 038169207   105,543 16,914 SH   SOLE   16,914 0 0
APPLIED THERAPEUTICS INC COM 03828A101   482,993 193,973 SH   OTR 2 0 193,973 0
APREA THERAPEUTICS INC COM NEW 03836J201   365,238 87,169 SH   OTR 2 0 87,169 0
APYX MEDICAL CORPORATION COM 03837C106   1,480,339 462,606 SH   OTR 2 0 462,606 0
ARCUS BIOSCIENCES INC PUT 03969F959   3,815 10,900 SH Put SOLE   10,900 0 0
ARGENX SE SPONSORED ADR 04016X101   737,445 1,500 SH   SOLE   1,500 0 0
ARGENX SE CALL 04016X901   29,393 11,400 SH Call SOLE   11,400 0 0
ARTERIS INC COM 04302A104   333,970 51,301 SH   SOLE   51,301 0 0
ASPEN AEROGELS INC COM 04523Y105   3,683,956 428,367 SH   OTR 2 0 428,367 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   590,779 230,773 SH   OTR 2 0 230,773 0
ASTRAZENECA PLC PUT 046353958   21,021 15,400 SH Put SOLE   15,400 0 0
ASURE SOFTWARE INC COM 04649U102   103,086 10,897 SH   SOLE   10,897 0 0
AUGMEDIX INC COM 05105P107   82,843 16,086 SH   SOLE   16,086 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,341,435 75,046 SH   OTR 2 0 75,046 0
BANK AMERICA CORP COM 060505104   1,161,022 42,404 SH   OTR 3 0 42,404 0
BARCLAYS PLC PUT 06738E954   14,085 52,400 SH Put OTR 1 0 52,400 0
BIODESIX INC COM 09075X108   1,983,906 1,202,367 SH   OTR 2 0 1,202,367 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,018,159 81,951 SH   OTR 2 0 81,951 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   8,044,017 3,605,000 PRN   OTR 1 0 3,605,000 0
BRAINSWAY LTD SPONSORED ADS 10501L106   1,360,038 336,643 SH   OTR 2 0 336,643 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   192,950 42,500 SH   SOLE   42,500 0 0
BROADWIND INC COM NEW 11161T207   792,640 247,700 SH   OTR 2 0 247,700 0
CALAMP CORP COM 128126109   288,987 712,493 SH   OTR 2 0 712,493 0
CAPITAL ONE FINL CORP COM 14040H105   1,714,000 17,661 SH   OTR 3 0 17,661 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   314,254 443,235 SH   OTR 2 0 443,235 0
CARDLYTICS INC COM 14161W105   851,664 51,616 SH   OTR 3 0 51,616 0
CARNIVAL CORP PUT 143658950   2,388 119,400 SH Put OTR 1 0 119,400 0
CASA SYS INC COM 14713L102   59,401 70,090 SH   SOLE   70,090 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   736,885 279,123 SH   OTR 2 0 279,123 0
CERAGON NETWORKS LTD ORD M22013102   151,899 74,097 SH   SOLE   74,097 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   7,621,150 2,609,000 PRN   OTR 1 0 2,609,000 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,915,491 1,992,000 PRN   OTR 1 0 1,992,000 0
CINEMARK HLDGS INC PUT 17243V952   5,890 117,800 SH Put OTR 1 0 117,800 0
CLENE INC COMMON STOCK 185634102   696,384 1,404,284 SH   OTR 2 0 1,404,284 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   167,071 26,947 SH   SOLE   26,947 0 0
COGNITION THERAPEUTICS INC COM 19243B102   732,555 508,719 SH   OTR 2 0 508,719 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   518,603 134,006 SH   OTR 2 0 134,006 0
CS DISCO INC COM 126327105   88,817 13,376 SH   OTR   13,376 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   434,460 26,802 SH   OTR   26,802 0 0
CVD EQUIP CORP COM 126601103   573,612 83,739 SH   OTR 2 0 83,739 0
DOCGO INC COM 256086109   85,429 16,028 SH   SOLE   16,028 0 0
ELUTIA INC CL A COM 05479K106   22,062 15,428 SH   OTR 2 0 15,428 0
ENCORE CAP GROUP INC PUT 292554952   4,840 11,000 SH Put OTR 1 0 11,000 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   640,575 693,000 PRN   OTR 1 0 693,000 0
EPR PPTYS COM SH BEN INT 26884U109   263,779 6,350 SH   SOLE   6,350 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   298,568 16,253 SH   SOLE   16,253 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,082,603 211,862 SH   OTR 2 0 211,862 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   943,920 1,080,000 PRN   OTR 1 0 1,080,000 0
FENNEC PHARMACEUTICALS INC COM 31447P100   695,696 92,636 SH   OTR 2 0 92,636 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   46,534 22,372 SH   SOLE   22,372 0 0
FRANKLIN COVEY CO COM 353469109   2,067,800 48,178 SH   SOLE   48,178 0 0
FRANKLIN WIRELESS CORP COM 355184102   314,267 98,826 SH   OTR 2 0 98,826 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   3,084,343 2,553,000 PRN   OTR 1 0 2,553,000 0
GEO GROUP INC NEW PUT 36162J956   5,790 115,400 SH Put OTR 1 0 115,400 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   486,384 75,643 SH   SOLE   75,643 0 0
GRITSTONE BIO INC COM 39868T105   75,288 43,772 SH   SOLE   43,772 0 0
GSI TECHNOLOGY INC COM 36241U106   1,353,374 499,400 SH   OTR 2 0 499,400 0
GSK PLC SPONSORED ADR 37733W204   540,125 14,900 SH   SOLE   14,900 0 0
GUESS INC PUT 401617955   13,195 18,200 SH Put OTR 1 0 18,200 0
HANNON ARMSTRONG SUST INFR C PUT 41068X950   2,778 10,100 SH Put OTR 1 0 10,100 0
HILTON GRAND VACATIONS INC COM 43283X105   1,609,319 39,541 SH   OTR 3 0 39,541 0
IDEAL PWR INC COM NEW 451622203   226,971 23,184 SH   OTR 2 0 23,184 0
IMMUNOGEN INC CALL 45253H901   171,694 156,200 SH Call SOLE   156,200 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,292,046 522,547 SH   OTR 2 0 522,547 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   76,898 12,206 SH   SOLE   12,206 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,095,379 2,290,000 PRN   OTR 1 0 2,290,000 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   1,029,476 1,034,000 PRN   OTR 1 0 1,034,000 0
ISHARES TR PUT 464288951   41,423 78,900 SH Put OTR 1 0 78,900 0
ISHARES TR PUT 464287957   36,978 211,300 SH Put OTR 1 0 211,300 0
ITERIS INC NEW COM 46564T107   1,168,581 282,266 SH   SOLE   282,266 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   655,762 678,000 PRN   OTR 1 0 678,000 0
JBG SMITH PPTYS COM 46590V100   215,454 14,900 SH   SOLE   14,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   597,615 445,981 SH   OTR 2 0 445,981 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   16,209 147,353 SH   OTR 2 0 147,353 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   476,729 283,767 SH   OTR 2 0 283,767 0
LANTRONIX INC COM NEW 516548203   138,497 31,123 SH   SOLE   31,123 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,541,864 2,708,000 PRN   OTR 1 0 2,708,000 0
LIFEMD INC COM 53216B104   64,181 10,269 SH   SOLE   10,269 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,347,936 929,611 SH   OTR 2 0 929,611 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   4,002,980 1,838,000 PRN   OTR 1 0 1,838,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   753,251 759,000 PRN   OTR 1 0 759,000 0
MAMAS CREATIONS INC COM 56146T103   51,348 11,750 SH   SOLE   11,750 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   341,320 42,400 SH   SOLE   42,400 0 0
MARINUS PHARMACEUTICALS INC CALL 56854Q900   40,913 49,500 SH Call SOLE   49,500 0 0
MARKEL GROUP INC COM 570535104   1,229,529 835 SH   OTR 3 0 835 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,485,403 1,677,000 PRN   OTR 1 0 1,677,000 0
MDXHEALTH SA SPONSORED ADS 58286E102   33,716 11,872 SH   SOLE   11,872 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   311,327 1,088,938 SH   OTR 2 0 1,088,938 0
MICROCHIP TECHNOLOGY INC. COM 595017104   580,536 7,438 SH   OTR 1 0 7,438 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,790,550 1,656,000 PRN   OTR 1 0 1,656,000 0
MIROMATRIX MED INC COM 60471P108   28,446 23,509 SH   SOLE   23,509 0 0
MYOMO INC COM NEW 62857J201   1,551,626 1,397,861 SH   OTR 2 0 1,397,861 0
NATERA INC NOTE 2.250% 5/0 632307AB0   999,375 750,000 PRN   OTR 1 0 750,000 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   279,312 8,800 SH   SOLE   8,800 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,704,956 1,767,000 PRN   OTR 1 0 1,767,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,642,538 1,408,000 PRN   OTR 1 0 1,408,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,694,274 2,903,000 PRN   OTR 1 0 2,903,000 0
NVE CORP COM NEW 629445206   723,900 8,813 SH   SOLE   8,813 0 0
ONEMAIN HLDGS INC COM 68268W103   1,941,679 48,433 SH   OTR 3 0 48,433 0
OPERA LTD SPONSORED ADS 68373M107   115,811 10,276 SH   SOLE   10,276 0 0
OUSTER INC COM NEW 68989M202   1,587,146 314,910 SH   OTR 2 0 314,910 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   8,287,330 3,514,000 PRN   OTR 1 0 3,514,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,827,831 1,435,000 PRN   OTR 1 0 1,435,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,971,898 2,075,000 PRN   OTR 1 0 2,075,000 0
PLYMOUTH INDL REIT INC COM 729640102   293,300 14,000 SH   SOLE   14,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,301,771 2,310,000 PRN   OTR 1 0 2,310,000 0
POWERFLEET INC COM 73931J109   64,400 31,111 SH   SOLE   31,111 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,655,407 2,564,000 PRN   OTR 1 0 2,564,000 0
PROGRESSIVE CORP COM 743315103   2,123,907 15,247 SH   OTR 3 0 15,247 0
PROSOMNUS INC COMMON STOCK 50535E108   100,368 91,244 SH   OTR 2 0 91,244 0
RAYMOND JAMES FINL INC COM 754730109   1,309,105 13,035 SH   OTR 3 0 13,035 0
RIBBON COMMUNICATIONS INC COM 762544104   181,136 67,588 SH   SOLE   67,588 0 0
RISKIFIED LTD SHS CL A M8216R109   289,068 64,524 SH   SOLE   64,524 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   439,274 18,092 SH   OTR 1 0 18,092 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   7,694,836 3,894,000 PRN   OTR 1 0 3,894,000 0
SAREPTA THERAPEUTICS INC COM 803607100   884,906 7,300 SH   SOLE   7,300 0 0
SAREPTA THERAPEUTICS INC CALL 803607900   170,957 11,200 SH Call SOLE   11,200 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,536,677 1,431,000 PRN   OTR 1 0 1,431,000 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   21,205 141,364 SH   OTR 2 0 141,364 0
SCPHARMACEUTICALS INC COM 810648105   3,842,415 539,665 SH   OTR 2 0 539,665 0
SELECT SECTOR SPDR TR CALL 81369Y909   9,548 15,400 SH Call SOLE   15,400 0 0
SELECT SECTOR SPDR TR PUT 81369Y959   63,364 14,600 SH Put SOLE   14,600 0 0
SILICOM LTD ORD M84116108   1,432,368 54,880 SH   SOLE   54,880 0 0
SOUNDTHINKING INC COM 82536T107   418,502 23,380 SH   SOLE   23,380 0 0
SOUTHWEST AIRLS CO PUT 844741958   25,789 41,000 SH Put OTR 1 0 41,000 0
SOUTHWEST AIRLS CO COM 844741108   589,774 21,787 SH   OTR 1 0 21,787 0
SPDR SER TR CALL 78464A900   22,792 30,800 SH Call SOLE   30,800 0 0
SPDR SER TR PUT 78464A950   23,100 15,400 SH Put SOLE   15,400 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   667,678 620,000 PRN   OTR 1 0 620,000 0
SPRUCE BIOSCIENCES INC COM 85209E109   682,687 302,074 SH   OTR 2 0 302,074 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,518,662 2,449,000 PRN   OTR 1 0 2,449,000 0
SUN CMNTYS INC COM 866674104   215,971 1,825 SH   SOLE   1,825 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   20,203 21,045 SH   SOLE   21,045 0 0
SYNDAX PHARMACEUTICALS INC PUT 87164F955   61,040 10,900 SH Put SOLE   10,900 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   158,268 10,900 SH   SOLE   10,900 0 0
TELA BIO INC COM 872381108   2,513,760 314,220 SH   OTR 2 0 314,220 0
TEMPEST THERAPEUTICS INC COM 87978U108   31,785 101,550 SH   OTR 2 0 101,550 0
TFF PHARMACEUTICALS INC COM 87241J104   226,391 646,832 SH   OTR 2 0 646,832 0
THERATECHNOLOGIES INC COM NEW 88338H704   421,413 196,006 SH   OTR 2 0 196,006 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   7,078,934 2,719,000 PRN   OTR 1 0 2,719,000 0
TRANSPHORM INC COM 89386L100   2,558,057 1,152,278 SH   OTR 2 0 1,152,278 0
TYLER TECHNOLOGIES INC COM 902252105   598,131 1,549 SH   OTR 1 0 1,549 0
UNITED STATES STL CORP NEW PUT 912909958   1,112 13,900 SH Put OTR 1 0 13,900 0
VACCINEX INC COM NEW 918640202   810,842 717,559 SH   OTR 2 0 717,559 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   2,902,504 2,552,000 PRN   OTR 1 0 2,552,000 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   2,295,225 2,020,000 PRN   OTR 1 0 2,020,000 0
WAYFAIR INC PUT 94419L951   4,281 37,600 SH Put SOLE   37,600 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   579,180 71,065 SH   SOLE   71,065 0 0
WHITESTONE REIT COM 966084204   271,085 28,150 SH   SOLE   28,150 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   153,815 18,421 SH   SOLE   18,421 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,527,992 1,653,000 PRN   OTR 1 0 1,653,000 0