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
23ANDME HOLDING CO CLASS A COM 90138Q108   108,528 47,600 SH Call SOLE   47,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,069,320 127,300 SH Put SOLE   127,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   755,160 89,900 SH Call SOLE   89,900 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,666,250 7,500,000 PRN   SOLE   7,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   677,025 45,900 SH Call SOLE   45,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,329,025 157,900 SH Put SOLE   157,900 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   67,067 7,700 SH Call SOLE   7,700 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   176,847 353,693 SH   SOLE   353,693 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,000 20,000 SH   SOLE   20,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   5,083 73,130 SH   SOLE   73,130 0 0
APPHARVEST INC COM 03783T103   2,510 4,100 SH Call SOLE   4,100 0 0
APTIV PLC SHS G6095L109   302,913 2,700 SH Call SOLE   2,700 0 0
APTIV PLC SHS G6095L109   3,590,080 32,000 SH Put SOLE   32,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   10,668 2,100 SH Put SOLE   2,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,226,820 241,500 SH Call SOLE   241,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100   155,204 30,552 SH   SOLE   30,552 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   2,494,627 1,511,895 SH   SOLE   1,511,895 0 0
ASTRA SPACE INC COM CL A 04634X103   80,878 190,300 SH Call SOLE   190,300 0 0
BIGBEAR AI HLDGS INC COM 08975B109   60,512 24,800 SH Call SOLE   24,800 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   427,310 1,582,629 SH   SOLE   1,582,629 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   3,750 2,500 SH Call SOLE   2,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   89,250 5,000 SH Put SOLE   5,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   178,126 52,700 SH Call SOLE   52,700 0 0
BLOCK INC CL A 852234103   308,925 4,500 SH Put SOLE   4,500 0 0
BLOCK INC CL A 852234103   2,794,055 40,700 SH Call SOLE   40,700 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   4,683,257 4,560,000 PRN   SOLE   4,560,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   4,021,664 87,200 SH   SOLE   87,200 0 0
CANO HEALTH INC COM CL A 13781Y103   6,734 7,400 SH Call SOLE   7,400 0 0
CANO HEALTH INC COM CL A 13781Y103   3,276 3,600 SH Put SOLE   3,600 0 0
CANOO INC COM CL A 13803R102   29,628 45,400 SH Call SOLE   45,400 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,954,890 192,600 SH Call SOLE   192,600 0 0
CHART INDS INC COM 16115Q308   213,180 1,700 SH Call SOLE   1,700 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,416,041 26,473 SH   SOLE   26,473 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,072,164 14,100 SH Put SOLE   14,100 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   4,051 156,418 SH   SOLE   156,418 0 0
CINEMARK HLDGS INC COM 17243V102   133,110 9,000 SH Call SOLE   9,000 0 0
CLARIVATE PLC ORD SHS G21810109   24,414 2,600 SH Call SOLE   2,600 0 0
CLARIVATE PLC ORD SHS G21810109   140,850 15,000 SH Put SOLE   15,000 0 0
COHERENT CORP COM 19247G107   3,808,000 100,000 SH Put SOLE   100,000 0 0
COHERENT CORP COM 19247G107   1,702,176 44,700 SH Call SOLE   44,700 0 0
COHERENT CORP 6% CONV PFD A 19247G206   2,950,156 16,859 SH   SOLE   16,859 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   613 10,000 SH   SOLE   10,000 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   67,900 10,000 SH Call SOLE   10,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   29,748 109,168 SH   SOLE   109,168 0 0
CYTOKINETICS INC COM NEW 23282W605   24,633 700 SH Put SOLE   700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,338,531 131,100 SH Put SOLE   131,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   371,690 31,000 SH Call SOLE   31,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   1,673,000 1,400,000 PRN   SOLE   1,400,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   2,114 16,261 SH   SOLE   16,261 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   681 22,620 SH   SOLE   22,620 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   2,687,000 2,000,000 PRN   SOLE   2,000,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   304,800 8,000 SH Call SOLE   8,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   9,334,943 524,435 SH   SOLE   524,435 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   9,534 23,600 SH   SOLE   23,600 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   850 2,400 SH Put SOLE   2,400 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   66,181 186,900 SH Call SOLE   186,900 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   8,888 25,100 SH   SOLE   25,100 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   171,061 1,708,899 SH   SOLE   1,708,899 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   46 100 SH Put SOLE   100 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   9,244 20,100 SH Call SOLE   20,100 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   13,721 257,905 SH   SOLE   257,905 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   846 16,750 SH   SOLE   16,750 0 0
FISKER INC CL A COM STK 33813J106   398,486 64,900 SH Call SOLE   64,900 0 0
FISKER INC CL A COM STK 33813J106   460,500 75,000 SH Put SOLE   75,000 0 0
FLUOR CORP NEW COM 343412102   1,523,863 49,300 SH Call SOLE   49,300 0 0
FLUOR CORP NEW COM 343412102   1,313,675 42,500 SH Put SOLE   42,500 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   10,919 16,300 SH   SOLE   16,300 0 0
FORD MTR CO DEL COM 345370860   39,060 3,100 SH Call SOLE   3,100 0 0
FREYR BATTERY SHS L4135L100   46,228 5,200 SH Call SOLE   5,200 0 0
GARRETT MOTION INC COM 366505105   2,549,248 332,800 SH Put SOLE   332,800 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   15,053,997 1,693,363 SH   SOLE   1,693,363 0 0
GETAROUND INC COM 37427G101   3,650 12,806 SH   SOLE   12,806 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   6,108 1,200 SH Call SOLE   1,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   191,254 143,800 SH Call SOLE   143,800 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   520 50,000 SH   SOLE   50,000 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   311,349 12,871 SH   SOLE   12,871 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   1,000 25,000 SH   SOLE   25,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   573,920 54,400 SH Call SOLE   54,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,343 100 SH Call SOLE   100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   349,180 26,000 SH Put SOLE   26,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   320,668 23,877 SH   SOLE   23,877 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   4,145 500 SH Put SOLE   500 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   154,606 281,102 SH   SOLE   281,102 0 0
IRONNET INC COM 46323Q105   34,070 96,900 SH Call SOLE   96,900 0 0
IRONNET INC COM 46323Q105   13,263 37,723 SH   SOLE   37,723 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   8,723 290,781 SH   SOLE   290,781 0 0
KATAPULT HOLDINGS INC COM 485859102   134 300 SH Call SOLE   300 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   3,783 65,000 SH   SOLE   65,000 0 0
KKR & CO INC COM 48251W104   882,336 16,800 SH Call SOLE   16,800 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   507,663 8,001 SH   SOLE   8,001 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   990,000 1,000,000 PRN   SOLE   1,000,000 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   10,021 392,968 SH   SOLE   392,968 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   69,806 33,400 SH Put SOLE   33,400 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   5,881,200 1,950,000 PRN   SOLE   1,950,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,075,472 7,100 SH Call SOLE   7,100 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   396,752 450,000 PRN   SOLE   450,000 0 0
NEXTERA ENERGY INC COM 65339F101   12,872,360 167,000 SH Put SOLE   167,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,069,824 52,800 SH Call SOLE   52,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   377,799 8,151 SH   SOLE   8,151 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   10,667,389 218,415 SH   SOLE   218,415 0 0
NIO INC SPON ADS 62914V106   105,100 10,000 SH Call SOLE   10,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   737,488 7,060 SH   SOLE   7,060 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   412,915 30,700 SH Call SOLE   30,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   269,000 20,000 SH Put SOLE   20,000 0 0
NOVAVAX INC COM NEW 670002401   3,562,020 514,000 SH Put SOLE   514,000 0 0
NOVAVAX INC COM NEW 670002401   676,368 97,600 SH Call SOLE   97,600 0 0
OCCIDENTAL PETE CORP COM 674599105   21,475,920 344,000 SH Call SOLE   344,000 0 0
OCCIDENTAL PETE CORP COM 674599105   32,950,554 527,800 SH Put SOLE   527,800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,008,601 122,161 SH   SOLE   122,161 0 0
OCCIDENTAL PETE CORP COM 674599105   28,048,301 449,276 SH   SOLE   449,276 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   1,476 2,800 SH Call SOLE   2,800 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,073 12,049 SH   SOLE   12,049 0 0
PAYSAFE LIMITED SHS G6964L206   36,267 2,100 SH Put SOLE   2,100 0 0
PAYSAFE LIMITED SHS G6964L206   566,456 32,800 SH Call SOLE   32,800 0 0
PEABODY ENERGY CORP COM 704551100   268,800 10,500 SH Put SOLE   10,500 0 0
PG&E CORP COM 69331C108   339,570 21,000 SH Put SOLE   21,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140   2,415,767 16,973 SH   SOLE   16,973 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   573 13,352 SH   SOLE   13,352 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   976,060 1,000,000 PRN   SOLE   1,000,000 0 0
PURE STORAGE INC CL A 74624M102   63,775 2,500 SH Call SOLE   2,500 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   10,791,604 10,618,000 PRN   SOLE   10,618,000 0 0
RBC BEARINGS INC COM 75524B104   10,333,212 44,400 SH Call SOLE   44,400 0 0
RBC BEARINGS INC COM 75524B104   9,635,022 41,400 SH Put SOLE   41,400 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   17,056,582 151,345 SH   SOLE   151,345 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   3,109,689 124,537 SH   SOLE   124,537 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   2,562 23,288 SH   SOLE   23,288 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   724,830 11,100 SH Call SOLE   11,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   326,500 5,000 SH Put SOLE   5,000 0 0
RUMBLE INC COM CL A 78137L105   1,000 100 SH Call SOLE   100 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   62,991 27,507 SH   SOLE   27,507 0 0
SABRE CORP COM 78573M104   2,497,638 582,200 SH Call SOLE   582,200 0 0
SABRE CORP COM 78573M104   1,698,411 395,900 SH Put SOLE   395,900 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   6,478,289 103,322 SH   SOLE   103,322 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   736 10,000 SH   SOLE   10,000 0 0
SHARECARE INC COM CL A 81948W104   142 100 SH Call SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   787,279 129,700 SH Put SOLE   129,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,140,850 15,000 SH Put SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,093,900 10,000 SH Call SOLE   10,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   67 100 SH Call SOLE   100 0 0
SPIRIT AIRLS INC COM 848577102   171,700 10,000 SH Put SOLE   10,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   12,554,814 7,592,000 PRN   SOLE   7,592,000 0 0
SPLUNK INC COM 848637104   958,800 10,000 SH Call SOLE   10,000 0 0
TALKSPACE INC COM 87427V103   20,886 30,047 SH   SOLE   30,047 0 0
TARGET HOSPITALITY CORP COM 87615L107   633,348 48,200 SH Put SOLE   48,200 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   2,569,428 672,625 SH   SOLE   672,625 0 0
TRIUMPH GROUP INC NEW COM 896818101   64,904 5,600 SH Call SOLE   5,600 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   1,453 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   6,101,033 3,001,000 PRN   SOLE   3,001,000 0 0
UNITED STATES STL CORP NEW COM 912909108   417,600 16,000 SH Call SOLE   16,000 0 0
UNITED STATES STL CORP NEW COM 912909108   861,300 33,000 SH Put SOLE   33,000 0 0
UPHEALTH INC COM NEW 91532B200   49,468 33,200 SH Call SOLE   33,200 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1,232 61,593 SH   SOLE   61,593 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,209,780 71,500 SH Call SOLE   71,500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,768 400 SH Put SOLE   400 0 0
VERTEX ENERGY INC COM 92534K107   3,118,128 315,600 SH Call SOLE   315,600 0 0
VERTEX ENERGY INC COM 92534K107   270,712 27,400 SH Put SOLE   27,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   70,470 17,400 SH Call SOLE   17,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   81,000 20,000 SH Put SOLE   20,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   88,290 21,800 SH   SOLE   21,800 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   912 60,777 SH   SOLE   60,777 0 0
VOYA FINANCIAL INC COM 929089100   764,622 10,700 SH Call SOLE   10,700 0 0