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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1,986 199,565 SH   SOLE   199,565 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2 37,996 SH   SOLE   37,996 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 7 100,000 SH   SOLE   100,000 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 2 46,220 SH   SOLE   46,220 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 18 46,807 SH   SOLE   46,807 0 0
AKERNA CORP COM 00973W102 1 10,899 SH   SOLE   10,899 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 5,298 139,905 SH   SOLE   139,905 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 736 242,126 SH   SOLE   242,126 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 7,060 7,000,000 PRN   SOLE   7,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1,359 1,000,000 PRN   SOLE   1,000,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 10 30,879 SH   SOLE   30,879 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 2 20,000 SH   SOLE   20,000 0 0
ANTERO RESOURCES CORP COM 03674X106 214 7,000 SH   SOLE   7,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 16 73,130 SH   SOLE   73,130 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 5 14,683 SH   SOLE   14,683 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 2,565 26,944 SH   SOLE   26,944 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 3 25,000 SH   SOLE   25,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 149 20,689 SH   SOLE   20,689 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 2,861 1,003,826 SH   SOLE   1,003,826 0 0
ASTRA SPACE INC COM CL A 04634X103 24 38,474 SH   SOLE   38,474 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 5 35,510 SH   SOLE   35,510 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 13 87,618 SH   SOLE   87,618 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 62 96,667 SH   SOLE   96,667 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 330 23,545 SH   SOLE   23,545 0 0
BOA ACQUISITION CORP COM CL A 05601A109 100 10,011 SH   SOLE   10,011 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2 19,785 SH   SOLE   19,785 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 1 18,650 SH   SOLE   18,650 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 14 100,000 SH   SOLE   100,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 29,180 SH   SOLE   29,180 0 0
CANO HEALTH INC COM CL A 13781Y103 117 13,493 SH   SOLE   13,493 0 0
CANOO INC *W EXP 12/21/202 13803R110 4 10,960 SH   SOLE   10,960 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 4,044 4,000,000 PRN   SOLE   4,000,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 199 19,900 SH   SOLE   19,900 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 2 26,250 SH   SOLE   26,250 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 161 15,991 SH   SOLE   15,991 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 6,192 80,936 SH   SOLE   80,936 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 10 156,418 SH   SOLE   156,418 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2,243 2,000,000 PRN   SOLE   2,000,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 542 12,722 SH   SOLE   12,722 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 7 11,900 SH   SOLE   11,900 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 22 315,052 SH   SOLE   315,052 0 0
CLIMATEROCK CLASS A ORD G2311X100 196 19,600 SH   SOLE   19,600 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 2 19,600 SH   SOLE   19,600 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 55 32,079 SH   SOLE   32,079 0 0
COHERENT CORP 6% CONV PFD A 19247G206 4,486 28,672 SH   SOLE   28,672 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 1 10,000 SH   SOLE   10,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 3,264 1,000,000 PRN   SOLE   1,000,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 1,765 1,400,000 PRN   SOLE   1,400,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 2 16,261 SH   SOLE   16,261 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 5 61,000 SH   SOLE   61,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 22,620 SH   SOLE   22,620 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 1 20,200 SH   SOLE   20,200 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 7 100,000 SH   SOLE   100,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 25,000 SH   SOLE   25,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 5,004 4,000,000 PRN   SOLE   4,000,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 9,837 569,249 SH   SOLE   569,249 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 385 2,600,113 SH   SOLE   2,600,113 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 214 388,635 SH   SOLE   388,635 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 3 16,750 SH   SOLE   16,750 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 6 16,300 SH   SOLE   16,300 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 779 139,415 SH   SOLE   139,415 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 6,604 928,863 SH   SOLE   928,863 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 27,920 483,043 SH   SOLE   483,043 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 95 131,526 SH   SOLE   131,526 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3 50,000 SH   SOLE   50,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 1 53,560 SH   SOLE   53,560 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 4 25,000 SH   SOLE   25,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 215 21,595 SH   SOLE   21,595 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 15,116 SH   SOLE   15,116 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 119 66,526 SH   SOLE   66,526 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 181 12,954 SH   SOLE   12,954 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 167 293,440 SH   SOLE   293,440 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 38 292,283 SH   SOLE   292,283 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 12 100,371 SH   SOLE   100,371 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 2,864 52,629 SH   SOLE   52,629 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 15 91,004 SH   SOLE   91,004 0 0
LIGHTNING EMOTORS INC COM 53228T101 40 25,566 SH   SOLE   25,566 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 80 401,951 SH   SOLE   401,951 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,599 3,891,000 PRN   SOLE   3,891,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 42,650 SH   SOLE   42,650 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 7 70,200 SH   SOLE   70,200 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4,528 2,300,000 PRN   SOLE   2,300,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,171 2,920,000 PRN   SOLE   2,920,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 4,453 4,008,000 PRN   SOLE   4,008,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 10,089 207,754 SH   SOLE   207,754 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 7,060 141,828 SH   SOLE   141,828 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 5,428 3,000,000 PRN   SOLE   3,000,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 102,315 2,582,398 SH   SOLE   2,582,398 0 0
OPPFI INC *W EXP 07/20/202 68386H111 3 12,049 SH   SOLE   12,049 0 0
PG&E CORP UNIT 08/16/2023 69331C140 3,944 34,525 SH   SOLE   34,525 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 1 13,352 SH   SOLE   13,352 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,016 1,000,000 PRN   SOLE   1,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,561 2,113,000 PRN   SOLE   2,113,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 4,301 41,361 SH   SOLE   41,361 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 2,232 89,342 SH   SOLE   89,342 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 330 8,700 SH   SOLE   8,700 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 2,408 54,959 SH   SOLE   54,959 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 4,927 69,020 SH   SOLE   69,020 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 7 155,696 SH   SOLE   155,696 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 681 67,227 SH   SOLE   67,227 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 0 33,285 SH   SOLE   33,285 0 0
SOFI TECHNOLOGIES INC COM 83406F102 631 129,300 SH   SOLE   129,300 0 0
SPIRE GLOBAL INC COM CL A 848560108 12 10,809 SH   SOLE   10,809 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 28 242,378 SH   SOLE   242,378 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 13,201 7,592,000 PRN   SOLE   7,592,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1,679 2,000,000 PRN   SOLE   2,000,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 436 112,378 SH   SOLE   112,378 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 3 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 12,100 7,901,000 PRN   SOLE   7,901,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 4 61,593 SH   SOLE   61,593 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 8 10,881 SH   SOLE   10,881 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 5 60,777 SH   SOLE   60,777 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 3 17,587 SH   SOLE   17,587 0 0