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
3M CO COM 88579Y101   399 3,140 SH   SOLE   3,140 0 0
ABCAM PLC ADS 000380204   1,101 35,830 SH   SOLE   35,830 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,146 644,870 SH   SOLE   644,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109   413 3,250 SH   SOLE   3,250 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   3 182 SH   SOLE   182 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   489 34,776 SH   SOLE   34,776 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,177 16,160 SH   SOLE   16,160 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   534 10,370 SH   SOLE   10,370 0 0
ANTERIX INC COM 03676C100   5,354 125,620 SH   SOLE   125,620 0 0
ARCO PLATFORM LTD COM CL A G04553106   581 31,023 SH   SOLE   31,023 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,705 42,060 SH   SOLE   42,060 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   419 72,090 SH   SOLE   72,090 0 0
AVANTAX INC COM 095229100   1,461 42,064 SH   SOLE   42,064 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   5,489 129,524 SH   SOLE   129,524 0 0
AVID TECHNOLOGY INC COM 05367P100   1,008 27,626 SH   SOLE   27,626 0 0
BAIDU INC SPON ADR REP A 056752108   4,367 23,930 SH   SOLE   23,930 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   17,217 19,500,000 PRN   SOLE   19,500,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   25 1,791 SH   SOLE   1,791 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,453 4,000,000 PRN   SOLE   4,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   638 46,852 SH   SOLE   46,852 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,728 40,690 SH   SOLE   40,690 0 0
BURFORD CAP LTD ORD SHS G17977110   16,104 846,905 SH   SOLE   846,905 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   4 53,598 SH   SOLE   53,598 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   885 12,380 SH   SOLE   12,380 0 0
CHASE CORP COM 16150R104   890 5,150 SH   SOLE   5,150 0 0
CIRCOR INTL INC COM 17273K109   1,206 15,930 SH   SOLE   15,930 0 0
COMPUTER TASK GROUP INC COM 205477102   1,231 87,710 SH   SOLE   87,710 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   197 13,756 SH   SOLE   13,756 0 0
DENBURY INC COM 24790A101   1,247 9,370 SH   SOLE   9,370 0 0
DOCEBO INC COM 25609L105   6,490 117,820 SH   SOLE   117,820 0 0
DOLLAR GEN CORP NEW COM 256677105   440 3,060 SH   SOLE   3,060 0 0
EARTHSTONE ENERGY INC CL A 27032D304   429 15,620 SH   SOLE   15,620 0 0
EGAIN CORP COM NEW 28225C806   2,822 338,902 SH   SOLE   338,902 0 0
ELECTRIQ PWR HLDGS INC COM SHS 285046108   52 21,917 SH   SOLE   21,917 0 0
EMAGIN CORP COM NEW 29076N206   1,385 512,400 SH   SOLE   512,400 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   29,833 41,029,000 PRN   SOLE   41,029,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   876 76,220 SH   SOLE   76,220 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   25 1,721 SH   SOLE   1,721 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   23,637 23,000,000 PRN   SOLE   23,000,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   537 2,720 SH   SOLE   2,720 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,529 200,122 SH   SOLE   200,122 0 0
GREAT AJAX CORP COM 38983D300   780 89,190 SH   SOLE   89,190 0 0
GREENHILL & CO INC COM 395259104   1,657 82,410 SH   SOLE   82,410 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,337 21,712 SH   SOLE   21,712 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   896 66,867 SH   SOLE   66,867 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   680 4,330 SH   SOLE   4,330 0 0
HOSTESS BRANDS INC CL A 44109J106   67 1,490 SH   SOLE   1,490 0 0
IAC INC COM NEW 44891N208   1,786 26,100 SH   SOLE   26,100 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   3 12,499 SH   SOLE   12,499 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   347 25,000 SH   SOLE   25,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,439 37,758 SH   SOLE   37,758 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   877 34,840 SH   SOLE   34,840 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   12,549 9,295,000 PRN   SOLE   9,295,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   0 250 SH   SOLE   250 0 0
JD.COM INC SPON ADR CL A 47215P106   2,242 56,665 SH   SOLE   56,665 0 0
KALEYRA INC COM 483379202   908 92,360 SH   SOLE   92,360 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   824 41,150 SH   SOLE   41,150 0 0
KKR & CO INC COM 48251W104   5,945 71,060 SH   SOLE   71,060 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   16 1,145 SH   SOLE   1,145 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1 2,500 SH   SOLE   2,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   775 6,250 SH   SOLE   6,250 0 0
LL FLOORING HOLDINGS INC COM 55003T107   22 5,210 SH   SOLE   5,210 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   2,365 2,000,000 PRN   SOLE   2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   960 9,060 SH   SOLE   9,060 0 0
MIDWEST HLDG INC COM NEW 59833J206   1,265 35,618 SH   SOLE   35,618 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   5,601 967,918 SH   SOLE   967,918 0 0
NATIONAL INSTRS CORP COM 636518102   1,330 16,420 SH   SOLE   16,420 0 0
NEOGAMES S A SHS L6673X107   1,104 30,110 SH   SOLE   30,110 0 0
NEW RELIC INC COM 64829B100   659 5,670 SH   SOLE   5,670 0 0
NEXGEN ENERGY LTD COM 65340P106   92 11,300 SH   SOLE   11,300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   332 10,290 SH   SOLE   10,290 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   586 19,900 SH   SOLE   19,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   448 750 SH   SOLE   750 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,400 100,000 SH   SOLE   100,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,176 850,000 SH   SOLE   850,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,724 757,000 SH   SOLE   757,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,707 850,000 SH   SOLE   850,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   18,892 14,000,000 PRN   SOLE   14,000,000 0 0
PACWEST BANCORP DEL COM 695263103   64 5,992 SH   SOLE   5,992 0 0
PAR TECHNOLOGY CORP COM 698884103   15,513 296,349 SH   SOLE   296,349 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,312 337,090 SH   SOLE   337,090 0 0
PFSWEB INC COM NEW 717098206   417 41,217 SH   SOLE   41,217 0 0
PHENOMEX INC COM 084310101   862 635,800 SH   SOLE   635,800 0 0
POLYMET MNG CORP COM NEW 731916409   1,076 380,905 SH   SOLE   380,905 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   14,622 3,097,833 SH   SOLE   3,097,833 0 0
SCIPLAY CORPORATION CL A 809087109   220 7,100 SH   SOLE   7,100 0 0
SCULPTOR CAP MGMT COM CL A 811246107   887 56,280 SH   SOLE   56,280 0 0
SEAGEN INC COM 81181C104   758 2,630 SH   SOLE   2,630 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   954 248,238 SH   SOLE   248,238 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   0 332 SH   SOLE   332 0 0
SILVERBOX CORP III COM CL A 82836N107   14 1,000 SH   SOLE   1,000 0 0
SOVOS BRANDS INC COM 84612U107   821 26,810 SH   SOLE   26,810 0 0
SPIRIT AIRLS INC COM 848577102   760 33,930 SH   SOLE   33,930 0 0
SPLUNK INC COM 848637104   111 560 SH   SOLE   560 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,710 200,000 SH   SOLE   200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,126 43,810 SH   SOLE   43,810 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   14,136 10,150,000 PRN   SOLE   10,150,000 0 0
STARBUCKS CORP COM 855244109   648 5,230 SH   SOLE   5,230 0 0
STARWOOD PPTY TR INC COM 85571B105   825 31,400 SH   SOLE   31,400 0 0
STRATASYS LTD SHS M85548101   755 40,840 SH   SOLE   40,840 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,261 90,023 SH   SOLE   90,023 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,723 1,907 SH   SOLE   1,907 0 0
THORNE HEALTHTECH INC COM 885260109   1,105 79,830 SH   SOLE   79,830 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   391 96,790 SH   SOLE   96,790 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   0 333 SH   SOLE   333 0 0
VELO3D INC *W EXP 09/29/202 92259N112   1 5,000 SH   SOLE   5,000 0 0
VERITIV CORP COM 923454102   961 4,190 SH   SOLE   4,190 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   4,592 407,300 SH   SOLE   407,300 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   506 47,666 SH   SOLE   47,666 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   4,655 416,436 SH   SOLE   416,436 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,378 69,847 SH   SOLE   69,847 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   213 123,444 SH   SOLE   123,444 0 0