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
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 170 31,279 SH   SOLE   31,279 0 0
EXXON MOBIL CORP CALL 30231G902 856 10,000 SH Call SOLE   10,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 322 4,500 SH Call SOLE   4,500 0 0
BARCLAYS BANK PLC CALL 06747R907 231 10,000 SH Call SOLE   10,000 0 0
TESLA INC PUT 88160R951 2,424 3,600 SH Put SOLE   3,600 0 0
SIERRA ONCOLOGY INC PUT 82640U954 11,718 213,100 SH Put SOLE   213,100 0 0
SOUTHERN CO PUT 842587957 713 10,000 SH Put SOLE   10,000 0 0
ISHARES SILVER TR CALL 46428Q909 932 50,000 SH Call SOLE   50,000 0 0
REVLON INC PUT 761525959 217 40,000 SH Put SOLE   40,000 0 0
REDBOX ENTERTAINMENT INC PUT 75724T953 370 50,000 SH Put SOLE   50,000 0 0
INVESCO QQQ TR PUT 46090E953 23,824 85,000 SH Put SOLE   85,000 0 0
INVESCO QQQ TR CALL 46090E903 4,204 15,000 SH Call SOLE   15,000 0 0
PTC INC PUT 69370C950 659 6,200 SH Put SOLE   6,200 0 0
PAN AMERN SILVER CORP CALL 697900908 299 15,200 SH Call SOLE   15,200 0 0
INVITAE CORP CALL 46185L903 85 35,000 SH Call SOLE   35,000 0 0
NETFLIX INC CALL 64110L906 525 3,000 SH Call SOLE   3,000 0 0
MICROSTRATEGY INC PUT 594972958 361 2,200 SH Put SOLE   2,200 0 0
MCDONALDS CORP PUT 580135951 5,678 23,000 SH Put SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,962 7,000 SH   SOLE   7,000 0 0
ROBINHOOD MKTS INC PUT 770700952 247 30,000 SH Put SOLE   30,000 0 0
GAMESTOP CORP NEW PUT 36467W959 612 5,000 SH Put SOLE   5,000 0 0
VANECK ETF TRUST CALL 92189F906 2,166 79,100 SH Call SOLE   79,100 0 0
FISKER INC PUT 33813J956 1,591 185,700 SH Put SOLE   185,700 0 0
EVOFEM BIOSCIENCES INC CALL 30048L903 45 40,000 SH Call SOLE   40,000 0 0
DRAFTKINGS INC NEW PUT 26142V955 140 12,000 SH Put SOLE   12,000 0 0
CANTALOUPE INC CALL 138103906 469 83,800 SH Call SOLE   83,800 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 4,858 62,400 SH Call SOLE   62,400 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 110 17,600 SH Call SOLE   17,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 10,000 SH   SOLE   10,000 0 0
DASEKE INC CALL 23753F907 102 16,000 SH Call SOLE   16,000 0 0
DASEKE INC COM 23753F107 96 15,000 SH   SOLE   15,000 0 0
UNITED STS NAT GAS FD LP CALL 912318900 1,046 55,000 SH Call SOLE   55,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 190 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 713 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 92,426 245,000 SH Put SOLE   245,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,037 16,000 SH   SOLE   16,000 0 0
AGNICO EAGLE MINES LTD CALL 008474908 412 9,000 SH Call SOLE   9,000 0 0
APPLE INC PUT 037833950 1,367 10,000 SH Put SOLE   10,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 24 65,001 SH   SOLE   65,001 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 9 15,620 SH   SOLE   15,620 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,002 2,500,000 PRN   SOLE   0 0 2,500,000
WORKSPORT LTD *W EXP 06/01/202 98139Q118 5 19,842 SH   SOLE   19,842 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,076 2,933,000 PRN   SOLE   0 0 2,933,000
VIRPAX PHARMACEUTICALS INC COM 928251107 33 19,500 SH   SOLE   19,500 0 0
VICINITY MOTOR CORP COM 925654105 75 55,068 SH   SOLE   55,068 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 4 12,000 SH   SOLE   12,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,704 3,286,000 PRN   SOLE   0 0 3,286,000
VERIFYME INC *W EXP 06/22/202 92346X115 35 50,558 SH   SOLE   50,558 0 0
VERB TECHNOLOGY CO INC COM 92337U104 8 15,119 SH   SOLE   15,119 0 0
US WELL SERVICES INC CL A NEW 91274U200 14 15,000 SH   SOLE   15,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 6,637 5,956,000 PRN   SOLE   0 0 5,956,000
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 15 208,917 SH   SOLE   208,917 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 858 303,000 PRN   SOLE   0 0 303,000
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 18 86,667 SH   SOLE   86,667 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 36 99,165 SH   SOLE   99,165 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 144 14,500 SH   SOLE   14,500 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 106 303,956 SH   SOLE   303,956 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 757 716,000 PRN   SOLE   0 0 716,000
SYSTEM1 INC *W EXP 99/99/999 87200P117 9 11,500 SH   SOLE   11,500 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 47 234,595 SH   SOLE   234,595 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 563 469,545 SH   SOLE   469,545 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 39 154,575 SH   SOLE   154,575 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,108 16,442 SH   SOLE   16,442 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 208 288,878 SH   SOLE   288,878 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 28,867 SH   SOLE   28,867 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 604 11,401 SH   SOLE   11,401 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,768 26,037 SH   SOLE   26,037 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 16 90,000 SH   SOLE   90,000 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103 6 12,000 SH   SOLE   12,000 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 266 179,515 SH   SOLE   179,515 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,014 1,552,000 PRN   SOLE   0 0 1,552,000
SHARPS TECHNOLOGY INC W EXP 04/13/202 82003F119 11 38,847 SH   SOLE   38,847 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 1 14,668 SH   SOLE   14,668 0 0
SEQLL INC *W EXP 08/31/202 81734C114 3 22,795 SH   SOLE   22,795 0 0
SAVERONE 2014 LTD W EXP 05/04/202 80516T113 51 146,052 SH   SOLE   146,052 0 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105 53 22,800 SH   SOLE   22,800 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 158 16,077 SH   SOLE   16,077 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 22 59,593 SH   SOLE   59,593 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 66 124,015 SH   SOLE   124,015 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 63 50,000 PRN   SOLE   0 0 50,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 2,978 2,482,000 PRN   SOLE   0 0 2,482,000
RH NOTE 9/1 74967XAD5 3,277 2,725,000 PRN   SOLE   0 0 2,725,000
RH NOTE 6/1 74967XAA1 1,708 1,466,000 PRN   SOLE   0 0 1,466,000
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2,352 2,400,000 PRN   SOLE   0 0 2,400,000
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 49 328,223 SH   SOLE   328,223 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 157 16,000 SH   SOLE   16,000 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 273 27,316 SH   SOLE   27,316 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 14 25,100 SH   SOLE   25,100 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 11,652 3,485,000 PRN   SOLE   0 0 3,485,000
PLANET LABS PBC *W EXP 12/06/202 72703X114 9 10,000 SH   SOLE   10,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 172 17,502 SH   SOLE   17,502 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 72 218,353 SH   SOLE   218,353 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 782 39,147 SH   SOLE   39,147 0 0
PAVMED INC *W EXP 04/30/202 70387R122 83 166,315 SH   SOLE   166,315 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 20 311,183 SH   SOLE   311,183 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,414 824,000 PRN   SOLE   0 0 824,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,864 5,791,000 PRN   SOLE   0 0 5,791,000
NEXTPLAT CORP *W EXP 06/02/202 68557F118 119 134,172 SH   SOLE   134,172 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 476 119,118 SH   SOLE   119,118 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 23,350 9,541,000 PRN   SOLE   0 0 9,541,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,701 2,900,000 PRN   SOLE   0 0 2,900,000
OCUPHIRE PHARMA INC COM 67577R102 46 24,200 SH   SOLE   24,200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 39,137 1,051,472 SH   SOLE   1,051,472 0 0
NOVA LTD NOTE 10/1 66980MAB2 3,562 2,760,000 PRN   SOLE   0 0 2,760,000
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 9 77,770 SH   SOLE   77,770 0 0
ACLARION INC W EXP 04/21/202 655187110 7 28,650 SH   SOLE   28,650 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,475 639,000 PRN   SOLE   0 0 639,000
NEXTNAV INC *W EXP 10/28/202 65345N114 20 47,000 SH   SOLE   47,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 57 25,000 SH   SOLE   25,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 3 11,000 SH   SOLE   11,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 195 20,000 SH   SOLE   20,000 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,384 17,971 SH   SOLE   17,971 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 515 51,063 SH   SOLE   51,063 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 103 10,340 SH   SOLE   10,340 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 22 80,208 SH   SOLE   80,208 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,573 4,035,000 PRN   SOLE   0 0 4,035,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 52 31,000 PRN   SOLE   0 0 31,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 18,969 7,573,000 PRN   SOLE   0 0 7,573,000
MEDIGUS LTD *W EXP 07/23/202 58471G128 7 28,450 SH   SOLE   28,450 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 13,067 SH   SOLE   13,067 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,262 4,500,000 PRN   SOLE   0 0 4,500,000
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 11 14,500 SH   SOLE   14,500 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 2 12,000 SH   SOLE   12,000 0 0
LIVEONE INC COM 53814X102 26 30,000 SH   SOLE   30,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,256 3,290,000 PRN   SOLE   0 0 3,290,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,732 1,000,000 PRN   SOLE   0 0 1,000,000
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 119 12,000 SH   SOLE   12,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 31 147,257 SH   SOLE   147,257 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 4,491 2,321,000 PRN   SOLE   0 0 2,321,000
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 108 11,076 SH   SOLE   11,076 0 0
IVEDA SOLUTIONS INC W EXP 04/01/202 46583A113 4 12,556 SH   SOLE   12,556 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 75 65,000 PRN   SOLE   0 0 65,000
INHIBIKASE THERAPEUTICS INC COM 45719W106 11 14,493 SH   SOLE   14,493 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 10 90,000 SH   SOLE   90,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 38 30,000 PRN   SOLE   0 0 30,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 62 165,000 SH   SOLE   165,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 5,425 5,482,000 PRN   SOLE   0 0 5,482,000
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,357 1,194,000 PRN   SOLE   0 0 1,194,000
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 3 26,521 SH   SOLE   26,521 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 109 10,827 SH   SOLE   10,827 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 170 17,043 SH   SOLE   17,043 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 11 89,400 SH   SOLE   89,400 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 25 66,221 SH   SOLE   66,221 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 3,973 67,156 SH   SOLE   67,156 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 7 80,000 SH   SOLE   80,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 248 24,900 SH   SOLE   24,900 0 0
FG MERGER CORP W EXP 06/17/202 30324Y119 2 16,551 SH   SOLE   16,551 0 0
FG MERGER CORP COMMON STOCK 30324Y101 220 22,068 SH   SOLE   22,068 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,925 1,622,000 PRN   SOLE   0 0 1,622,000
FG FINANCIAL GROUP INC COM 30259W104 138 94,797 SH   SOLE   94,797 0 0
EZFILL HOLDINGS INC COM NEW 302314208 20 25,000 SH   SOLE   25,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,220 2,829,000 PRN   SOLE   0 0 2,829,000
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 329 172,000 PRN   SOLE   0 0 172,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,163 2,136,000 PRN   SOLE   0 0 2,136,000
ENJOY TECHNOLOGY INC COM 29335V106 22 99,150 SH   SOLE   99,150 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 40 26,721 SH   SOLE   26,721 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 4,844 3,500,000 PRN   SOLE   0 0 3,500,000
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 179 689,514 SH   SOLE   689,514 0 0
EDIBLE GARDEN AG INC W EXP 04/18/202 28059P113 42 103,861 SH   SOLE   103,861 0 0
EDIBLE GARDEN AG INC COM 28059P105 39 30,000 SH   SOLE   30,000 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 17 44,116 SH   SOLE   44,116 0 0
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 2 10,952 SH   SOLE   10,952 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 257 108,000 PRN   SOLE   0 0 108,000
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 22 92,585 SH   SOLE   92,585 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 25 45,000 SH   SOLE   45,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 22 50,500 SH   SOLE   50,500 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 11 22,500 SH   SOLE   22,500 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114 9 50,363 SH   SOLE   50,363 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116 39 77,100 SH   SOLE   77,100 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 69 219,936 SH   SOLE   219,936 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 4 19,600 SH   SOLE   19,600 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 10 20,000 SH   SOLE   20,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 2 12,881 SH   SOLE   12,881 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 321 32,100 SH   SOLE   32,100 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 16 22,000 SH   SOLE   22,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 5 47,154 SH   SOLE   47,154 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 110 11,000 SH   SOLE   11,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 315 31,700 SH   SOLE   31,700 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 209 21,324 SH   SOLE   21,324 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 174 17,500 SH   SOLE   17,500 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 149 15,000 SH   SOLE   15,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 9 86,667 SH   SOLE   86,667 0 0
JATT ACQUISITION CORP SHS CL A G50752107 100 10,000 SH   SOLE   10,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 432 799,088 SH   SOLE   799,088 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 5 90,100 SH   SOLE   90,100 0 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 8 89,095 SH   SOLE   89,095 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 7 85,000 SH   SOLE   85,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 206 20,636 SH   SOLE   20,636 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 48 119,574 SH   SOLE   119,574 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 8 90,000 SH   SOLE   90,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 97 10,000 SH   SOLE   10,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 146 15,000 SH   SOLE   15,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 100 10,000 SH   SOLE   10,000 0 0
AURA FAT PROJS ACQUISITION C W EXP 03/31/202 G06362126 2 25,000 SH   SOLE   25,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 248 25,000 SH   SOLE   25,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 13 50,677 SH   SOLE   50,677 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 3 80,000 SH   SOLE   80,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 197 20,000 SH   SOLE   20,000 0 0
AIMFINITY INVESTMENT CORP I W EXP 04/21/202 G0135E126 2 19,400 SH   SOLE   19,400 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 131 71,000 PRN   SOLE   0 0 71,000
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 11 100,000 SH   SOLE   100,000 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 25 105,312 SH   SOLE   105,312 0 0
DPCM CAP INC COM CL A 23344P101 119 12,000 SH   SOLE   12,000 0 0
CREATD INC *W EXP 09/15/202 225265115 9 48,336 SH   SOLE   48,336 0 0
CONX CORP COM CL A 212873103 149 15,044 SH   SOLE   15,044 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 875 722,000 PRN   SOLE   0 0 722,000
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116 29 202,000 SH   SOLE   202,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 2,888 2,100,000 PRN   SOLE   0 0 2,100,000
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 3 25,000 SH   SOLE   25,000 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 21 55,000 SH   SOLE   55,000 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 35 110,032 SH   SOLE   110,032 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 15,835 301,794 SH   SOLE   301,794 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 11,216 198,101 SH   SOLE   198,101 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 23,014 376,848 SH   SOLE   376,848 0 0
CELULARITY INC *W EXP 05/24/202 151190113 13 23,000 SH   SOLE   23,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 514 460,000 PRN   SOLE   0 0 460,000
CANOO INC *W EXP 12/21/202 13803R110 14 49,588 SH   SOLE   49,588 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 7 90,100 SH   SOLE   90,100 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 102 75,000 PRN   SOLE   0 0 75,000
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8 968 465,000 PRN   SOLE   0 0 465,000
BOXED INC *W EXP 12/08/202 103174116 17 78,500 SH   SOLE   78,500 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 180 149,000 PRN   SOLE   0 0 149,000
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 21 109,567 SH   SOLE   109,567 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 42 20,000 SH   SOLE   20,000 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 10 13,451 SH   SOLE   13,451 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 43 65,000 SH   SOLE   65,000 0 0
BAUDAX BIO INC COM NEW 07160F206 29 34,500 SH   SOLE   34,500 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 149 15,000 SH   SOLE   15,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 7 85,700 SH   SOLE   85,700 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 122 247,145 SH   SOLE   247,145 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115 11 28,800 SH   SOLE   28,800 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 5 12,768 SH   SOLE   12,768 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,874 2,451,000 PRN   SOLE   0 0 2,451,000
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 117 11,850 SH   SOLE   11,850 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 94 32,000 SH   SOLE   32,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 6 90,000 SH   SOLE   90,000 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 10,104 2,500,000 PRN   SOLE   0 0 2,500,000
APPTECH PMTS CORP COM 03834B309 10 16,954 SH   SOLE   16,954 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127 32 225,231 SH   SOLE   225,231 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 35 84,800 SH   SOLE   84,800 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 27 178,723 SH   SOLE   178,723 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5,677 4,500,000 PRN   SOLE   0 0 4,500,000
ALKALINE WTR CO INC COM NEW 01643A207 40 102,000 SH   SOLE   102,000 0 0
AKERNA CORP COM 00973W102 14 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,975 2,706,000 PRN   SOLE   0 0 2,706,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 99 10,000 SH   SOLE   10,000 0 0
ADITXT INC COM 007025109 6 39,900 SH   SOLE   39,900 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 445 44,500 SH   SOLE   44,500 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 8 87,348 SH   SOLE   87,348 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,087 213,192 SH   SOLE   213,192 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 8 22,761 SH   SOLE   22,761 0 0