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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   2,296 35,319 SH   SOLE   35,319 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   227 22,000 SH   SOLE   22,000 0 0
AAOI 5 1/4 12/15/26 FIXED INCOME 03823UAC6   3,018,174 3,517,000 PRN   SOLE   3,517,000 0 0
AGILETHOUGHT INC 11.5000EXP01/10/2025 WARR 00857F118   0 46,807 SH   SOLE   46,807 0 0
ALBEMARLE CORP COM 012653101   4,673,985 48,932 SH   SOLE   48,932 0 0
ALBEMARLE CORP COM 012653101   47,760 500 SH Put SOLE   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   180,000 2,500 SH Call SOLE   2,500 0 0
AMC NETWORKS INC. 144A 4.25 02/15/2029 FIXED INCOME 00164VAH6   1,921,700 2,000,000 PRN   SOLE   2,000,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   9,082,702 8,775,000 PRN   SOLE   8,775,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,345,310 207,000 SH Call SOLE   207,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   565,367 49,900 SH Put SOLE   49,900 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   8,509 6,700 SH Call SOLE   6,700 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   10,956 64,447 SH   SOLE   64,447 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   513,980 62,000 SH Put SOLE   62,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   207,250 25,000 SH Call SOLE   25,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   9,796,659 9,784,000 PRN   SOLE   9,784,000 0 0
ARBOR REALTY TRUST INC COM 038923108   398,930 27,800 SH Call SOLE   27,800 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   854,095 1,060,000 PRN   SOLE   1,060,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,333,529 200,993 SH   SOLE   200,993 0 0
AST SPACEMOBILE INC COM CL A 00217D100   12,461,013 1,073,300 SH Call SOLE   1,073,300 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,551,878 219,800 SH Put SOLE   219,800 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   10,517,929 2,486,508 SH   SOLE   2,486,508 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   5,113 42,963 SH   SOLE   42,963 0 0
BIGBEAR AI HLDGS INC COM 08975B109   15,100 10,000 SH   SOLE   10,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109   485,767 321,700 SH Call SOLE   321,700 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   44,312 281,343 SH   SOLE   281,343 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   1,207,016 25,643 SH   SOLE   25,643 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   432 90,000 SH   SOLE   90,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   10,769,531 116,076 SH   SOLE   116,076 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,997,894 112,700 SH Put SOLE   112,700 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,368,290 44,500 SH Call SOLE   44,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   185,328 9,900 SH Call SOLE   9,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   41,184 2,200 SH Put SOLE   2,200 0 0
CARNIVAL CORPORATION 144A 5.75 10/01/2024 FIXED INCOME 143658BT8   21,633,750 11,538,000 PRN   SOLE   11,538,000 0 0
CELSION CORP 2.3600 EXP12/06/2016 WARR 151993276   0 166,217 SH   SOLE   166,217 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,025,223 18,037 SH   SOLE   18,037 0 0
CHART INDS INC COM 16115Q308   288,680 2,000 SH Put SOLE   2,000 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   2,174 156,418 SH   SOLE   156,418 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   4,348,575 2,750,000 PRN   SOLE   2,750,000 0 0
CINEMARK HLDGS INC COM 17243V102   86,480 4,000 SH Call SOLE   4,000 0 0
COINBASE GLOBAL INC. 144A 0.25 04/01/2030 FIXED INCOME 19260QAE7   963,000 1,000,000 PRN   SOLE   1,000,000 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   15,035,752 9,000,000 PRN   SOLE   9,000,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,148,300 231,000 SH Call SOLE   231,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   945,810 101,700 SH Put SOLE   101,700 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   6,173,644 1,368,879 SH   SOLE   1,368,879 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   537,989 61,909 SH   SOLE   61,909 0 0
CTO REALTY GROWTH INC. 3.875 04/15/2025 FIXED INCOME 210226AD8   4,334,978 3,596,000 PRN   SOLE   3,596,000 0 0
CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025 WARR 23204X111   51 127,597 SH   SOLE   127,597 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   1,562,551 1,275,000 PRN   SOLE   1,275,000 0 0
ENOVIX CORPORATION COM 293594107   2,645,206 171,100 SH Call SOLE   171,100 0 0
ENOVIX CORPORATION COM 293594107   935,330 60,500 SH Put SOLE   60,500 0 0
ENVX 3 05/01/28 FIXED INCOME 293594AC1   4,534,864 3,750,000 PRN   SOLE   3,750,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   13,970 11,000 SH Call SOLE   11,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   11,322,554 586,357 SH   SOLE   586,357 0 0
EPR PPTYS COM SH BEN INT 26884U109   146,930 3,500 SH Call SOLE   3,500 0 0
FAZE HOLDINGS INC. 11.5000EXP03/01/2028 WARR 31423J110   0 242,802 SH   SOLE   242,802 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,026,486 2,000,000 PRN   SOLE   2,000,000 0 0
FORTUNA SILVER MINES INC 144A 3.75 06/30/2029 FIXED INCOME 349915AD0   1,041,000 1,000,000 PRN   SOLE   1,000,000 0 0
FREYR BATTERY INC COM NEW 35834F104   12,240 7,200 SH Call SOLE   7,200 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,920 1,600 SH Call SOLE   1,600 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   301 900 SH Call SOLE   900 0 0
HERBALIFE LTD COM SHS G4412G101   451,342 43,440 SH   SOLE   43,440 0 0
HERBALIFE LTD COM SHS G4412G101   544,436 52,400 SH Put SOLE   52,400 0 0
HERBALIFE LTD COM SHS G4412G101   387,547 37,300 SH Call SOLE   37,300 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   7,140,749 4,177,000 PRN   SOLE   4,177,000 0 0
INSMED INC COM PAR $.01 457669307   73,700 1,100 SH Put SOLE   1,100 0 0
INSMED INC COM PAR $.01 457669307   1,005,000 15,000 SH Call SOLE   15,000 0 0
JETAI INC *W EXP 08/10/202 47714H118   1,800 28,800 SH   SOLE   28,800 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   12,637 22,170 SH   SOLE   22,170 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   192,012 928,940 SH   SOLE   928,940 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,355,160 1,415,000 PRN   SOLE   1,415,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   380,844 21,300 SH Call SOLE   21,300 0 0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 WARR 53228T119   157 392,968 SH   SOLE   392,968 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   25,490 134,157 SH   SOLE   134,157 0 0
MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028 FIXED INCOME 57779BAD6   812,500 1,250,000 PRN   SOLE   1,250,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   828,775 971,600 SH Put SOLE   971,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   210,754 153 SH   SOLE   153 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   8,382,500 7,000,000 PRN   SOLE   7,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,132,440 3,000 SH Put SOLE   3,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,377,480 1,000 SH Call SOLE   1,000 0 0
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 FIXED INCOME 594972AH4   3,918,250 3,500,000 PRN   SOLE   3,500,000 0 0
MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 FIXED INCOME 594972AK7   2,175,000 2,500,000 PRN   SOLE   2,500,000 0 0
MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 FIXED INCOME 594972AM3   946,020 1,000,000 PRN   SOLE   1,000,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   20,285 258,080 SH   SOLE   258,080 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   580,815 11,736 SH   SOLE   11,736 0 0
NIO INC SPON ADS 62914V106   187,200 45,000 SH Put SOLE   45,000 0 0
NIO INC. 144A 3.875 10/15/2029 FIXED INCOME 62914VAG1   1,090,950 1,750,000 PRN   SOLE   1,750,000 0 0
NIO INC. 144A 4.625 10/15/2030 FIXED INCOME 62914VAH9   1,473,175 2,500,000 PRN   SOLE   2,500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   93,950 5,000 SH Put SOLE   5,000 0 0
NOVAVAX INC COM NEW 670002401   2,995,280 236,594 SH   SOLE   236,594 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   1,738,716 1,400,000 PRN   SOLE   1,400,000 0 0
NOVAVAX INC COM NEW 670002401   1,188,774 93,900 SH Put SOLE   93,900 0 0
NOVAVAX INC COM NEW 670002401   591,222 46,700 SH Call SOLE   46,700 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,796,698 937,000 PRN   SOLE   937,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   646,457 55,300 SH Call SOLE   55,300 0 0
NUSCALE PWR CORP CL A COM 67079K100   986,636 84,400 SH Put SOLE   84,400 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,857,526 665,780 SH   SOLE   665,780 0 0
OCCIDENTAL PETE CORP COM 674599105   945,450 15,000 SH Call SOLE   15,000 0 0
OCCIDENTAL PETE CORP COM 674599105   315,150 5,000 SH Put SOLE   5,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,022,397 49,135 SH   SOLE   49,135 0 0
OPKO HEALTH INC. 144A 3.75 01/15/2029 FIXED INCOME 68375NAE3   2,017,660 1,765,000 PRN   SOLE   1,765,000 0 0
OPKO HEALTH INC COM 68375N103   1,174,750 939,800 SH Put SOLE   939,800 0 0
OPKO HEALTH INC COM 68375N103   8,250 6,600 SH Call SOLE   6,600 0 0
OPPFI INC *W EXP 07/20/202 68386H111   8,753 67,332 SH   SOLE   67,332 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   53,562 232,083 SH   SOLE   232,083 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   6,911,468 5,250,000 PRN   SOLE   5,250,000 0 0
PLUG POWER INC COM NEW 72919P202   34,950 15,000 SH Put SOLE   15,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   2,103,683 2,250,000 PRN   SOLE   2,250,000 0 0
PSQ HOLDINGS INC CL A 693691107   377 100 SH Put SOLE   100 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   55,118 142,241 SH   SOLE   142,241 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   44,400 7,500 SH Put SOLE   7,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   24,013,231 196,363 SH   SOLE   196,363 0 0
RBC BEARINGS INC COM 75524B104   1,780,548 6,600 SH Put SOLE   6,600 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   28,431 51,693 SH   SOLE   51,693 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   968,500 1,000,000 PRN   SOLE   1,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   785,070 58,500 SH Call SOLE   58,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,061,522 79,100 SH Put SOLE   79,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,875,842 49,400 SH   SOLE   49,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,753,730 11,000 SH Put SOLE   11,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,097,351 25,700 SH Call SOLE   25,700 0 0
RUMBLE INC COM CL A 78137L105   41,070 7,400 SH Call SOLE   7,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   805,800 5,100 SH Call SOLE   5,100 0 0
SELINA HOSPITALITY PLC 6 11/01/2029 FIXED INCOME 81635BAE8   0 3,417,627 PRN   SOLE   3,417,627 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   467 155,696 SH   SOLE   155,696 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,813,655 4,568,000 PRN   SOLE   4,568,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   371,431 11,300 SH   SOLE   11,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   164,350 5,000 SH Put SOLE   5,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   1,460,000 2,000,000 PRN   SOLE   2,000,000 0 0
SPIRIT AIRLS INC COM 848577102   961,848 262,800 SH Call SOLE   262,800 0 0
SPIRIT AIRLS INC COM 848577102   348,432 95,200 SH Put SOLE   95,200 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   8,269,140 8,107,000 PRN   SOLE   8,107,000 0 0
STEM INC COM 85859N102   43,290 39,000 SH Call SOLE   39,000 0 0
STEM INC COM 85859N102   73,593 66,300 SH Put SOLE   66,300 0 0
SUNRUN INC. 144A 4 03/01/2030 FIXED INCOME 86771WAC9   4,236,615 4,500,000 PRN   SOLE   4,500,000 0 0
SURGEPAYS INC COM NEW 86882L204   4,785 1,500 SH Call SOLE   1,500 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   49,796 311,227 SH   SOLE   311,227 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   1,777,500 1,000,000 PRN   SOLE   1,000,000 0 0
TRANSOCEAN INC. 144A 4.625 09/30/2029 FIXED INCOME 893830BU2   6,902,571 3,900,000 PRN   SOLE   3,900,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   938 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   31,284 11,000 PRN   SOLE   11,000 0 0
UPHEALTH INC 11.5000EXP07/01/2024 WARR 91532B119   18 61,593 SH   SOLE   61,593 0 0
VERTEX ENERGY INC COM 92534K107   45,734 48,411 SH   SOLE   48,411 0 0
VERTEX ENERGY INC COM 92534K107   945 1,000 SH Call SOLE   1,000 0 0
VERTEX ENERGY INC COM 92534K107   52,242 55,300 SH Put SOLE   55,300 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   22,874 45,748 SH   SOLE   45,748 0 0
WAYFAIR INC CL A 94419L101   258,377 4,900 SH Call SOLE   4,900 0 0
WAYFAIR INC CL A 94419L101   158,190 3,000 SH Put SOLE   3,000 0 0
WTS/ALLEGRO MERGER CORP EXP01/06/25 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 CORPO EXP10/23/2024 WARR 13057Q123   23,265,021 1,304,466 SH   SOLE   1,304,466 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 INC EXP06/08/2025 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/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 WARR 186760112   462 35,519 SH   SOLE   35,519 0 0
WTS/DERMTECH INC. 11.5000EXP03/23/2024 WARR 24984K113   1 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 ACQUI 11.5000EXP09/30/2027 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 CORP 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/ICORECONNECT INC. EXP08/21/2028 WARR 450958111   18 16,750 SH   SOLE   16,750 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 COMPANY EXP09/16/2024 WARR 701081119   0 29,534 SH   SOLE   29,534 0 0
WTS/PMV CONSUMER ACQUISITION C 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 CORPORATION 1.7600 EXP03/09/2017 WARR 983992991   0 9,470 SH   SOLE   9,470 0 0