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
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 32 57,461 SH   SOLE   57,461 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,036 2,500,000 PRN   SOLE   0 0 2,500,000
ALFI INC *W EXP 04/29/202 00161P117 75 20,017 SH   SOLE   20,017 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 312 201,000 PRN   SOLE   0 0 201,000
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 161 16,400 SH   SOLE   16,400 0 0
ALZAMEND NEURO INC COM NEW 02262M308 43 14,000 SH   SOLE   14,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 98 32,000 PRN   SOLE   0 0 32,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 71 84,800 SH   SOLE   84,800 0 0
APPLE INC COM 037833100 2,476 17,500 SH Put SOLE   17,500 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 108 11,000 SH   SOLE   11,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,105 10,000 SH Put SOLE   10,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 383 26,000 SH Call SOLE   26,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 249 104,873 SH   SOLE   104,873 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 116 11,850 SH   SOLE   11,850 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 353 300,000 PRN   SOLE   0 0 300,000
AUDDIA INC *W EXP 10/17/202 05072K115 52 69,800 SH   SOLE   69,800 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,670 60,000 SH Call SOLE   60,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,247 1,339,000 PRN   SOLE   0 0 1,339,000
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 200 126,760 SH   SOLE   126,760 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 96 64,160 SH   SOLE   64,160 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 130 27,000 SH   SOLE   27,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 85 32,400 SH   SOLE   32,400 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 22 13,657 SH   SOLE   13,657 0 0
CANOO INC *W EXP 12/21/202 13803R110 28 15,000 SH   SOLE   15,000 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 24 10,000 SH   SOLE   10,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 98 85,147 SH   SOLE   85,147 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 99 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,813 62,000 SH   SOLE   62,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 4,285 118,000 SH   SOLE   118,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 198 19,900 SH   SOLE   19,900 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 105 139,840 SH   SOLE   139,840 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 187 167,350 SH   SOLE   167,350 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 15,089 5,000,000 PRN   SOLE   0 0 5,000,000
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 30 15,000 SH   SOLE   15,000 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 7 16,660 SH   SOLE   16,660 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 626 403,000 PRN   SOLE   0 0 403,000
CONX CORP COM CL A 212873103 147 15,044 SH   SOLE   15,044 0 0
CREATD INC *W EXP 09/15/202 225265115 9 13,131 SH   SOLE   13,131 0 0
DASEKE INC *W EXP 02/27/202 23753F115 218 1,063,101 SH   SOLE   1,063,101 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 93 92,837 SH   SOLE   92,837 0 0
DATCHAT INC *W EXP 08/13/202 23816M115 393 45,658 SH   SOLE   45,658 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 133 13,500 SH   SOLE   13,500 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 85 100,000 SH   SOLE   100,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 11,157 3,355,000 PRN   SOLE   0 0 3,355,000
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 581 158,000 PRN   SOLE   0 0 158,000
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 52 67,900 SH   SOLE   67,900 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 199 262,122 SH   SOLE   262,122 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 776 10,000 SH Put SOLE   10,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 935 15,000 SH Call SOLE   15,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,318 367,000 PRN   SOLE   0 0 367,000
DOORDASH INC CL A 25809K105 3,708 18,000 SH Put SOLE   18,000 0 0
DPCM CAP INC COM CL A 23344P101 117 12,000 SH   SOLE   12,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 97 10,000 SH   SOLE   10,000 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 23 45,001 SH   SOLE   45,001 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,065 35,990 SH   SOLE   35,990 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,226 2,564,000 PRN   SOLE   0 0 2,564,000
EZFILL HOLDINGS INC COM NEW 302314208 102 25,000 SH   SOLE   25,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 198 19,900 SH   SOLE   19,900 0 0
FORD MTR CO DEL COM 345370860 680 48,000 SH Call SOLE   48,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,235 1,597,000 PRN   SOLE   0 0 1,597,000
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 10 25,600 SH   SOLE   25,600 0 0
G&P ACQUISITION CORP COM CL A 36146G103 148 15,000 SH   SOLE   15,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 575 288,705 SH   SOLE   288,705 0 0
GEE GROUP INC COM 36165A102 14 30,000 SH   SOLE   30,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 49 35,000 SH   SOLE   35,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 115 11,329 SH   SOLE   11,329 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 5 10,000 SH   SOLE   10,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 198 20,000 SH   SOLE   20,000 0 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 184 161,100 SH   SOLE   161,100 0 0
GUARDFORCE AI CO LTD *W EXP 09/01/202 G4236L120 19 23,250 SH   SOLE   23,250 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 54 96,000 SH   SOLE   96,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2,185 1,194,000 PRN   SOLE   0 0 1,194,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,186 4,004,000 PRN   SOLE   0 0 4,004,000
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 103 10,092 SH   SOLE   10,092 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 66 29,479 SH   SOLE   29,479 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 148 49,603 SH   SOLE   49,603 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,319 325,000 PRN   SOLE   0 0 325,000
HUMACYTE INC *W EXP 09/21/202 44486Q111 103 35,662 SH   SOLE   35,662 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 18 51,158 SH   SOLE   51,158 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 28 66,215 SH   SOLE   66,215 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 1,509 1,278,607 SH   SOLE   1,278,607 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 49 26,000 SH   SOLE   26,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,942 8,400 SH Put SOLE   8,400 0 0
INSEEGO CORP COM 45782B104 488 73,200 SH   SOLE   73,200 0 0
INSEEGO CORP COM 45782B104 488 73,200 SH Put SOLE   73,200 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 26 31,100 SH   SOLE   31,100 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 278 199,000 PRN   SOLE   0 0 199,000
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,898 623,000 PRN   SOLE   0 0 623,000
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 458 649,842 SH   SOLE   649,842 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,790 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,949 25,000 SH Put SOLE   25,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,257 110,000 SH Call SOLE   110,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,608 25,000 SH Put SOLE   25,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 99 10,000 SH   SOLE   10,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 108 11,076 SH   SOLE   11,076 0 0
JERASH HLDGS US INC COM 47632P101 67 10,000 SH   SOLE   10,000 0 0
JUPITER WELLNESS INC COM NEW 48208F105 23 16,000 SH   SOLE   16,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 373 136,046 SH   SOLE   136,046 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,325 2,065,000 PRN   SOLE   0 0 2,065,000
KIROMIC BIOPHARMA INC COM 497634105 37 12,000 SH   SOLE   12,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,044 2,010,000 PRN   SOLE   0 0 2,010,000
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 38 15,000 SH   SOLE   15,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 16 12,968 PRN   SOLE   0 0 12,968
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 20 35,996 SH   SOLE   35,996 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 148 15,000 SH   SOLE   15,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 162 16,269 SH   SOLE   16,269 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 9 18,450 SH   SOLE   18,450 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 6,627 1,734,000 PRN   SOLE   0 0 1,734,000
METROMILE INC *W EXP 02/09/202 591697115 17 20,000 SH   SOLE   20,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 17,166 5,073,000 PRN   SOLE   0 0 5,073,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 3,404 1,480,000 PRN   SOLE   0 0 1,480,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,718 2,600,000 PRN   SOLE   0 0 2,600,000
MODERNA INC COM 60770K107 3,464 9,000 SH Put SOLE   9,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,302 231,400 SH   SOLE   231,400 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 199 20,000 SH Put SOLE   20,000 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 737 12,090 SH   SOLE   12,090 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 5 10,000 SH   SOLE   10,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 194 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,799 47,833 SH   SOLE   47,833 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,529 30,000 SH   SOLE   30,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,828 536,000 PRN   SOLE   0 0 536,000
NIKOLA CORP COM 654110105 373 35,000 SH Put SOLE   35,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 29 35,480 SH   SOLE   35,480 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 207 21,324 SH   SOLE   21,324 0 0
NOVAGOLD RES INC COM NEW 66987E206 108 15,700 SH Call SOLE   15,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 46 20,000 PRN   SOLE   0 0 20,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 21,771 7,743,000 PRN   SOLE   0 0 7,743,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,284 5,450,000 PRN   SOLE   0 0 5,450,000
OPTIMUMBANK HLDGS INC COM 68401P403 98 19,000 SH   SOLE   19,000 0 0
ORBSAT CORP *W EXP 04/29/202 68557F118 45 16,000 SH   SOLE   16,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,404 5,722,000 PRN   SOLE   0 0 5,722,000
PAN AMERN SILVER CORP COM 697900108 384 16,500 SH Call SOLE   16,500 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 110 11,000 SH   SOLE   11,000 0 0
PAVMED INC *W EXP 04/30/202 70387R122 3,095 445,899 SH   SOLE   445,899 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 348 4,000 SH Put SOLE   4,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,967 928,000 PRN   SOLE   0 0 928,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 690 35,000 SH   SOLE   35,000 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 50 65,180 SH   SOLE   65,180 0 0
PINE IS ACQUISITION CORP CL A 722615101 146 15,000 SH   SOLE   15,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 169 17,502 SH   SOLE   17,502 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 17,784 3,485,000 PRN   SOLE   0 0 3,485,000
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 155 16,000 SH   SOLE   16,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 440 24,000 SH Call SOLE   24,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 124 14,000 SH   SOLE   14,000 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 143 364,791 SH   SOLE   364,791 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 212 16,000 SH Put SOLE   16,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 25 97,485 SH   SOLE   97,485 0 0
PYXIS TANKERS INC COM Y71726106 38 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,332 2,309,000 PRN   SOLE   0 0 2,309,000
QUANTUMSCAPE CORP COM CL A 74767V109 417 17,000 SH Call SOLE   17,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,235 977,000 PRN   SOLE   0 0 977,000
RED CAT HLDGS INC COM 75644T100 35 10,000 SH   SOLE   10,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 12,722 5,025,000 PRN   SOLE   0 0 5,025,000
RH NOTE 6/1 74967XAA1 11,688 3,409,000 PRN   SOLE   0 0 3,409,000
RH NOTE 9/1 74967XAD5 14,390 4,575,000 PRN   SOLE   0 0 4,575,000
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 156 16,077 SH   SOLE   16,077 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 322 200,000 PRN   SOLE   0 0 200,000
SEA LTD NOTE 1.000%12/0 81141RAD2 7,469 1,175,000 PRN   SOLE   0 0 1,175,000
SEA LTD NOTE 2.375%12/0 81141RAF7 12,550 3,533,000 PRN   SOLE   0 0 3,533,000
SEACHANGE INTL INC COM 811699107 16 15,400 SH   SOLE   15,400 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 29 20,000 SH   SOLE   20,000 0 0
SEQLL INC *W EXP 08/31/202 81734C114 113 107,045 SH   SOLE   107,045 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 13,654 4,000,000 PRN   SOLE   0 0 4,000,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,064 326,000 PRN   SOLE   0 0 326,000
SOLENO THERAPEUTICS INC COM NEW 834203200 28 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,550 1,706,000 PRN   SOLE   0 0 1,706,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,146 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,295 518,000 SH Put SOLE   518,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 77 45,370 SH   SOLE   45,370 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 24 44,912 SH   SOLE   44,912 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 3,210 1,581,000 PRN   SOLE   0 0 1,581,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 5,490 1,782,000 PRN   SOLE   0 0 1,782,000
SURO CAPITAL CORP COM NEW 86887Q109 838 64,929 SH   SOLE   64,929 0 0
SURO CAPITAL CORP COM NEW 86887Q109 635 49,200 SH Put SOLE   49,200 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 143 14,500 SH   SOLE   14,500 0 0
TESLA INC COM 88160R101 7,755 10,000 SH Put SOLE   10,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 212 17,000 PRN   SOLE   0 0 17,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 29,691 2,510,000 PRN   SOLE   0 0 2,510,000
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 202 565,647 SH   SOLE   565,647 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,621 55,000 SH Call SOLE   55,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 4,112 2,000,000 PRN   SOLE   0 0 2,000,000
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 38 55,157 SH   SOLE   55,157 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 77 57,158 SH   SOLE   57,158 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 293 224,000 PRN   SOLE   0 0 224,000
VISTA GOLD CORP COM NEW 927926303 91 126,219 SH   SOLE   126,219 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 8,003 3,555,000 PRN   SOLE   0 0 3,555,000
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 78 50,000 SH   SOLE   50,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,776 56,004 SH   SOLE   56,004 0 0
WIX COM LTD NOTE 7/0 92940WAB5 7,171 4,830,000 PRN   SOLE   0 0 4,830,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,285 2,500,000 PRN   SOLE   0 0 2,500,000
WORKSPORT LTD *W EXP 06/01/202 98139Q118 134 73,000 SH   SOLE   73,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 107 10,600 SH   SOLE   10,600 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,396 2,350,000 PRN   SOLE   0 0 2,350,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 5,061 2,450,000 PRN   SOLE   0 0 2,450,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 685 325,000 PRN   SOLE   0 0 325,000
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 40 40,000 SH   SOLE   40,000 0 0