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
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   6,100 100,000 SH   SOLE   100,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   475 37,996 SH   SOLE   37,996 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   6,908 10,794 SH   SOLE   10,794 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   721 46,220 SH   SOLE   46,220 0 0
AGILETHOUGHT INC11.5000EXP01/10/2025 WARR 00857F118   0 46,807 SH   SOLE   46,807 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   5,527,356 93,684 SH   SOLE   93,684 0 0
ALBEMARLE CORP COM 012653101   3,888,600 300 SH Put SOLE   300 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   397,026 18,518 SH   SOLE   18,518 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,812,187 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,889,280 131,200 SH Put SOLE   131,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,889,440 270,100 SH Call SOLE   270,100 0 0
AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) EQUITY 00170F209   122,613 2,409 SH   SOLE   2,409 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   54,931 219,725 SH   SOLE   219,725 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,360 20,000 SH   SOLE   20,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   786,940 77,000 SH Put SOLE   77,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   102,200 10,000 SH Call SOLE   10,000 0 0
Applied Optoelectronics Inc 5 1/4 12/15/26 FIXED INCOME 03823UAC6   6,968,020 6,017,000 PRN   SOLE   6,017,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   4,305,106 4,343,000 PRN   SOLE   4,343,000 0 0
ARBOR REALTY TRUST INC COM 038923108   706,090 53,900 SH Call SOLE   53,900 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   5,112 7,100 SH   SOLE   7,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100   90,381 31,166 SH   SOLE   31,166 0 0
AST SPACEMOBILE INC COM CL A 00217D100   154,267,600 682,600 SH Call SOLE   682,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100   9,627,600 42,600 SH Put SOLE   42,600 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   251,084 392,318 SH   SOLE   392,318 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   1,010 20,200 SH   SOLE   20,200 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   5,944 56,611 SH   SOLE   56,611 0 0
BIGBEAR AI HLDGS INC COM 08975B109   25,103,400 180,600 SH Call SOLE   180,600 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   187,917 560,695 SH   SOLE   560,695 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   433 5,700 SH   SOLE   5,700 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   876,490 19,443 PRN   SOLE   19,443 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   622 103,600 SH   SOLE   103,600 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   9,725,454 106,092 SH   SOLE   106,092 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   299,021,400 61,300 SH Put SOLE   61,300 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   760,968,000 156,000 SH Call SOLE   156,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   270,562,500 187,500 SH Call SOLE   187,500 0 0
CARNIVAL CORPORATION 144A 5.75 10/01/2024 FIXED INCOME 143658BT8   16,662,403 9,959,000 PRN   SOLE   9,959,000 0 0
CARNIVAL CORPORATION REGS 5.75 12/01/2027 FIXED INCOME 143658BV3   6,247,255 4,151,000 PRN   SOLE   4,151,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   413 3,991 SH   SOLE   3,991 0 0
CELSION CORP 2.3600 EXP12/06/2016 WARR 151993276   0 166,217 SH   SOLE   166,217 0 0
CELULARITY INC *W EXP 07/16/202 151190113   114 2,770 SH   SOLE   2,770 0 0
CENTERPOINT ENERGY INCCONV PFD TAXBL EQUITY 15189T206   46,033,876 1,427,407 SH   SOLE   1,427,407 0 0
CHART INDS INC COM 16115Q308   24,208,000 1,600 SH Put SOLE   1,600 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   970 156,418 SH   SOLE   156,418 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,772,600 2,000,000 PRN   SOLE   2,000,000 0 0
CINEMARK HLDGS INC COM 17243V102   6,872,000 4,000 SH Call SOLE   4,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   3,526 88,155 SH   SOLE   88,155 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   1,617 19,600 SH   SOLE   19,600 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   284 9,800 SH   SOLE   9,800 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   744 29,180 SH   SOLE   29,180 0 0
COINBASE GLOBAL INC. 144A 0.25 04/01/2030 FIXED INCOME 19260QAE7   2,106,840 2,000,000 PRN   SOLE   2,000,000 0 0
COLONY CAPITAL OPERATING CO 5.75 07/15/2025 FIXED INCOME 19626LAA5   15,802,211 7,397,000 PRN   SOLE   7,397,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   237,792 67,173 SH   SOLE   67,173 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   893,952 1,000,000 PRN   SOLE   1,000,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   38,802,400 106,600 SH Call SOLE   106,600 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   467,170 194,654 SH   SOLE   194,654 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,270,622 955,355 SH   SOLE   955,355 0 0
CTO REALTY GROWTH INC. 3.875 04/15/2025 FIXED INCOME 210226AD8   4,219,906 3,596,000 PRN   SOLE   3,596,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   201 10,000 SH   SOLE   10,000 0 0
CUSTOM TRUCK ONE SOURCE INC11.5000EXP01/01/2025 WARR 23204X111   64 127,597 SH   SOLE   127,597 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   1,681,470 1,275,000 PRN   SOLE   1,275,000 0 0
ENOVIX CORPORATION COM 293594107   436,563 51,300 SH Put SOLE   51,300 0 0
Enovix Corporation 3 05/01/28 FIXED INCOME 293594AC1   3,876,581 4,750,000 PRN   SOLE   4,750,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   2,292 12,898 SH   SOLE   12,898 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   11,676,630 615,856 SH   SOLE   615,856 0 0
EPR PPTYS COM SH BEN INT 26884U109   311,625 7,500 SH Call SOLE   7,500 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   530,611 115,100 SH Call SOLE   115,100 0 0
FAZE HOLDINGS INC.11.5000EXP03/01/2028 WARR 31423J110   0 242,802 SH   SOLE   242,802 0 0
FREYR BATTERY INC COM NEW 35834F104   1,346,400 7,200 SH Call SOLE   7,200 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   377 2,094 SH   SOLE   2,094 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   68,481 900 SH Call SOLE   900 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,200 50,000 SH   SOLE   50,000 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   3,275,266 131,484 SH   SOLE   131,484 0 0
HERBALIFE LTD COM SHS G4412G101   55,382,300 52,100 SH Call SOLE   52,100 0 0
HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 FIXED INCOME 42703MAE3   3,452,400 4,000,000 PRN   SOLE   4,000,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   594 30,000 SH   SOLE   30,000 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   529,396 1,178,269 SH   SOLE   1,178,269 0 0
LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032 EQUITY 525ESC810   0 2,366 SH   SOLE   2,366 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,147,868 915,000 PRN   SOLE   915,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   54,714,500 20,500 SH Call SOLE   20,500 0 0
LIGHTNING EMOTORS INC11.5000EXP05/18/2025 WARR 53228T119   393 392,968 SH   SOLE   392,968 0 0
LIVEWIRE GROUP INC COM 53838J105   70,600 100 SH Put SOLE   100 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   42,601 171,089 SH   SOLE   171,089 0 0
MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES EQUITY 55277J306   0 50 SH   SOLE   50 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   4,764,550 3,500,000 PRN   SOLE   3,500,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   8,669,200 2,000,000 PRN   SOLE   2,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   483,996,800 4,100 SH Put SOLE   4,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   35,414,400 300 SH Call SOLE   300 0 0
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 FIXED INCOME 594972AH4   4,674,600 3,500,000 PRN   SOLE   3,500,000 0 0
MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 FIXED INCOME 594972AK7   3,043,500 3,000,000 PRN   SOLE   3,000,000 0 0
MONEYHERO LIMITED ORD SHS G6202B101   946,400 5,200 SH Call SOLE   5,200 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   28,389 258,080 SH   SOLE   258,080 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   15,497,543 10,175,000 PRN   SOLE   10,175,000 0 0
NCR VOYIX CORPORATIONPFD 5.5000 03/16/2024 SERIES EQUITY 62886E207   1,587,510 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY INC COM 65339F101   140,201,000 19,000 SH Put SOLE   19,000 0 0
NIKOLA CORP COM 654110105   84,760 81,500 SH   SOLE   81,500 0 0
NIKOLA CORP COM 654110105   4,510,800 84,000 SH Put SOLE   84,000 0 0
NIO INC SPON ADS 62914V106   11,407,500 22,500 SH Call SOLE   22,500 0 0
NIO INC SPON ADS 62914V106   27,378,000 54,000 SH Put SOLE   54,000 0 0
NIO INC. 144A 3.875 10/15/2029 FIXED INCOME 62914VAG1   2,707,250 4,250,000 PRN   SOLE   4,250,000 0 0
NIO INC. 144A 4.625 10/15/2030 FIXED INCOME 62914VAH9   3,388,000 5,500,000 PRN   SOLE   5,500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,050,000 5,000 SH Put SOLE   5,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,100,000 10,000 SH Call SOLE   10,000 0 0
NOVAVAX INC COM NEW 670002401   301,747 63,127 SH   SOLE   63,127 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   1,907,135 3,065,000 PRN   SOLE   3,065,000 0 0
NOVAVAX INC COM NEW 670002401   165,878,400 186,800 SH Call SOLE   186,800 0 0
NOVAVAX INC COM NEW 670002401   25,752,000 29,000 SH Put SOLE   29,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   1,632 26,110 SH   SOLE   26,110 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   51,886 64,857 SH   SOLE   64,857 0 0
OCCIDENTAL PETE CORP COM 674599105   5,651,373 88,900 SH Call SOLE   88,900 0 0
OCCIDENTAL PETE CORP COM 674599105   1,099,761 17,300 SH Put SOLE   17,300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,120,212 188,404 SH   SOLE   188,404 0 0
OPKO HEALTH INC COM 68375N103   73,408,000 573,500 SH Put SOLE   573,500 0 0
OPKO HEALTH INC. 144A 3.75 01/15/2029 FIXED INCOME 68375NAE3   1,847,353 1,750,000 PRN   SOLE   1,750,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   5,429 67,865 SH   SOLE   67,865 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   28,540,000 10,000,000 PRN   SOLE   10,000,000 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   38,240 141,628 SH   SOLE   141,628 0 0
PEABODY ENERGY CORP COM 704551100   43,760,000 20,000 SH Put SOLE   20,000 0 0
PEABODY ENERGY CORP COM 704551100   21,880,000 10,000 SH Call SOLE   10,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   10,393,975 7,369,000 PRN   SOLE   7,369,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   222 13,352 SH   SOLE   13,352 0 0
PSQ HOLDINGS INC CL A 693691107   39,500 100 SH Put SOLE   100 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   78,969 121,341 SH   SOLE   121,341 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,630,000 7,500 SH Put SOLE   7,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   19,706,669 161,411 SH   SOLE   161,411 0 0
RBC BEARINGS INC COM 75524B104   309,578,400 11,400 SH Put SOLE   11,400 0 0
RBC BEARINGS INC COM 75524B104   692,478,000 25,500 SH Call SOLE   25,500 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   25,897 51,793 SH   SOLE   51,793 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,401,500 3,000,000 PRN   SOLE   3,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   67,432,500 67,500 SH Call SOLE   67,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   58,941,000 59,000 SH Put SOLE   59,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   26,885,320 9,460,000 PRN   SOLE   9,460,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   141,040,000 10,000 SH Call SOLE   10,000 0 0
RUMBLE INC COM CL A 78137L105   5,009,800 7,400 SH Call SOLE   7,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   67,228,200 5,100 SH Call SOLE   5,100 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1 100 SH   SOLE   100 0 0
SELINA HOSPITALITY PLC 6 11/01/2029 FIXED INCOME 81635BAE8   0 3,381,000 PRN   SOLE   3,381,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   592 155,696 SH   SOLE   155,696 0 0
SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) EQUITY 838518306   790 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,307,675 2,500 SH   SOLE   2,500 0 0
SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 FIXED INCOME 85205TAP5   4,980,440 3,560,000 PRN   SOLE   3,560,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   2,857,600 4,000,000 PRN   SOLE   4,000,000 0 0
SPIRIT AIRLS INC COM 848577102   91,960,000 242,000 SH Put SOLE   242,000 0 0
SPIRIT AIRLS INC COM 848577102   65,208,000 171,600 SH Call SOLE   171,600 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   7,420,000 7,000,000 PRN   SOLE   7,000,000 0 0
STARWOOD PPTY TR INC COM 85571B105   5,055,000 2,500 SH Call SOLE   2,500 0 0
STEM INC COM 85859N102   746,543 340,887 SH   SOLE   340,887 0 0
STEM INC COM 85859N102   84,960 70,800 SH Put SOLE   70,800 0 0
STEM INC COM 85859N102   46,800 39,000 SH Call SOLE   39,000 0 0
Stem Inc 4 1/4 04/01/30 FIXED INCOME 85859NAC6   648,335 1,250,000 PRN   SOLE   1,250,000 0 0
SUNRUN INC COM 86771W105   121,608,000 108,000 SH Put SOLE   108,000 0 0
SUNRUN INC. 144A 4 03/01/2030 FIXED INCOME 86771WAC9   3,481,555 3,500,000 PRN   SOLE   3,500,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   30,215 52,095 SH   SOLE   52,095 0 0
TARGET HOSPITALITY CORP COM 87615L107   141,385,400 122,200 SH Call SOLE   122,200 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   99,593 311,227 SH   SOLE   311,227 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   2,016,900 1,000,000 PRN   SOLE   1,000,000 0 0
TRANSOCEAN INC. 144A 4.625 09/30/2029 FIXED INCOME 893830BU2   7,865,910 3,900,000 PRN   SOLE   3,900,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   350 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   6,750,704 2,209,000 PRN   SOLE   2,209,000 0 0
UPHEALTH INC11.5000EXP07/01/2024 WARR 91532B119   62 61,593 SH   SOLE   61,593 0 0
VERTEX ENERGY INC COM 92534K107   23,535 16,811 SH   SOLE   16,811 0 0
VERTEX ENERGY INC COM 92534K107   120,500 1,000 SH Call SOLE   1,000 0 0
VERTEX ENERGY INC COM 92534K107   6,663,650 55,300 SH Put SOLE   55,300 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   224 2,800 SH   SOLE   2,800 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   95,500 136,428 SH   SOLE   136,428 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,333,420 45,500 SH Call SOLE   45,500 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,536,750 3,450,000 PRN   SOLE   3,450,000 0 0
WAYFAIR INC CL A 94419L101   35,360,000 5,000 SH Call SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101   63,648,000 9,000 SH Put SOLE   9,000 0 0
WAYFAIR INC. 144A 3.5 11/15/2028 FIXED INCOME 94419LAQ4   1,670,000 1,000,000 PRN   SOLE   1,000,000 0 0
WTS/ALLEGRO MERGER CORPEXP01/06/25 WARR 01749N111   0 45,000 SH   SOLE   45,000 0 0
WTS/BRICKELL BIOTECH INC. EXP10/27/2025 WARR 10802T147   0 1,544 SH   SOLE   1,544 0 0
WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 WARR 13057Q123   20,154,820 1,030,410 SH   SOLE   1,030,410 0 0
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 WARR 131990608   0 25,000 SH   SOLE   25,000 0 0
WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025 WARR 15117F187   0 32,500 SH   SOLE   32,500 0 0
WTS/CELSION CORP 5.2400 EXP03/30/2015 WARR 151992708   0 50,000 SH   SOLE   50,000 0 0
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 WARR 151993052   0 200,000 SH   SOLE   200,000 0 0
WTS/DERMTECH INC.11.5000EXP03/23/2024 WARR 24984K113   18 5,000 SH   SOLE   5,000 0 0
WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016 WARR 254993397   0 8,750 SH   SOLE   8,750 0 0
WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027 WARR 39536G113   0 5,000 SH   SOLE   5,000 0 0
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 WARR 315991380   0 250,000 SH   SOLE   250,000 0 0
WTS/GREENROSE ACQUISITION COR EXP12/31/2024 WARR 395392111   0 13,100 SH   SOLE   13,100 0 0
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 WARR 422992792   0 50,000 SH   SOLE   50,000 0 0
WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 WARR Y37828129   0 75,001 SH   SOLE   75,001 0 0
WTS/ICORECONNECT INC. EXP08/21/2028 WARR 450958111   168 16,750 SH   SOLE   16,750 0 0
WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 WARR 46323Q113   0 290,781 SH   SOLE   290,781 0 0
WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027 WARR 60785L116   0 24,000 SH   SOLE   24,000 0 0
WTS/PARKER DRILLING COMPANYEXP09/16/2024 WARR 701081119   591 29,534 SH   SOLE   29,534 0 0
WTS/PLATINUM EAGLE ACQUISITIO11.5000 EXP03/15/2024 WARR 87615L115   0 1,378,069 SH   SOLE   1,378,069 0 0
WTS/PMV CONSUMER ACQUISITION EXP08/31/2027 WARR 693486110   3 9,826 SH   SOLE   9,826 0 0
WTS/PYXIS ONCOLOGY INC EXP07/29/2027 WARR 747324119   0 73,130 SH   SOLE   73,130 0 0
WTS/SELINA HOSPITALITY PLC EXP01/01/2059 WARR 813992435   0 12,649,446 SH   SOLE   12,649,446 0 0
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 WARR G8021C112   0 26,250 SH   SOLE   26,250 0 0
WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 WARR 92853V114   0 60,777 SH   SOLE   60,777 0 0
WTS/XOMA CORPORATION1.7600 EXP03/09/2017 WARR 983992991   0 9,470 SH   SOLE   9,470 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   71,106 790,949 SH   SOLE   790,949 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   114,630 100,000 PRN   SOLE   100,000 0 0