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
SAB BIOTHERAPEUTICS INC COM 78397T103   218,518 370,370 SH   SOLE   370,370 0 0
PALISADE BIO INC COM 696389204   136,843 26,316 SH   SOLE   26,316 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   9,114 70,109 SH   SOLE   70,109 0 0
EXXON MOBIL CORP CALL 30231G902   1,875,100 17,000 SH Call SOLE   17,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   437,350 5,000 SH Put SOLE   5,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118   2,094 14,960 SH   SOLE   14,960 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   4,263 25,000 SH   SOLE   25,000 0 0
WEARABLE DEVICES LTD W EXP 09/14/202 M97838110   11,631 95,965 SH   SOLE   95,965 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   413,844 40,043 SH   SOLE   40,043 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   10,561 17,012 SH   SOLE   17,012 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   37,760 160,000 SH   SOLE   160,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117   19,040 112,000 SH   SOLE   112,000 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147   12,721 443,244 SH   SOLE   443,244 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   249,944 10,046 SH   SOLE   10,046 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   365,252 35,205 SH   SOLE   35,205 0 0
UNITED STS NAT GAS FD LP CALL 912318900   423,000 30,000 SH Call SOLE   30,000 0 0
TWIN VEE POWERCATS CO COM 90177C101   37,881 20,700 SH   SOLE   20,700 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   827,398 139,000 PRN   SOLE   0 0 139,000
TESLA INC CALL 88160R901   443,448 3,600 SH Call SOLE   3,600 0 0
TROIKA MEDIA GROUP INC COM 89689F305   5,233 44,999 SH   SOLE   44,999 0 0
ISHARES TR PUT 464287952   1,294,280 13,000 SH Put SOLE   13,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   19,862,319 7,179,000 PRN   SOLE   0 0 7,179,000
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   10,937 86,667 SH   SOLE   86,667 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   38,013 521,442 SH   SOLE   521,442 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   8,070 17,400 SH   SOLE   17,400 0 0
SOUTHWESTERN ENERGY CO CALL 845467909   219,960 37,600 SH Call SOLE   37,600 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   2,695,664 1,147,091 SH   SOLE   1,147,091 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   19,453 168,494 SH   SOLE   168,494 0 0
STEREOTAXIS INC COM NEW 85916J409   20,600 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   283,724,817 741,900 SH Put SOLE   741,900 0 0
SPDR S&P 500 ETF TR CALL 78462F903   1,147,290 3,000 SH Call SOLE   3,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,900 47,154 SH   SOLE   47,154 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   181,735 17,713 SH   SOLE   17,713 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   68,096 453,974 SH   SOLE   453,974 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   230,964 7,600 SH   SOLE   7,600 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   10,705,002 155,100 SH   SOLE   155,100 0 0
SNAIL INC CLASS A COM 83301J100   19,110 13,000 SH   SOLE   13,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   404,200 40,000 SH   SOLE   40,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   7,941,095 5,024,000 PRN   SOLE   0 0 5,024,000
FISKER INC PUT 33813J956   1,485,261 204,300 SH Put SOLE   204,300 0 0
FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110   7,140 10,500 SH   SOLE   10,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   170,232 16,608 SH   SOLE   16,608 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   1,200 80,000 SH   SOLE   80,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   52,062 121,074 SH   SOLE   121,074 0 0
FG MERGER CORP W EXP 06/17/202 30324Y119   1,448 16,546 SH   SOLE   16,546 0 0
FG MERGER CORP COMMON STOCK 30324Y101   225,425 22,068 SH   SOLE   22,068 0 0
FEUTUNE LIGHT ACQUISITION CO W EXP 06/01/202 31561T110   624 20,796 SH   SOLE   20,796 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   253,233 24,900 SH   SOLE   24,900 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   2,125 85,000 SH   SOLE   85,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   17,337 25,500 SH   SOLE   25,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   212,138 20,636 SH   SOLE   20,636 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,548,063 2,939,000 PRN   SOLE   0 0 2,939,000
ESPORTS ENTMT GROUP INC COM 29667K306   10,657 135,756 SH   SOLE   135,756 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   90,120 77,000 PRN   SOLE   0 0 77,000
ENERGEM CORP *W EXP 11/15/202 G30449121   7,110 90,000 SH   SOLE   90,000 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   406 12,500 SH   SOLE   12,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   100,800 10,000 SH   SOLE   10,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202   691,948 35,430 SH   SOLE   35,430 0 0
EF HUTTON ACQUISITION CORP I W EXP 11/18/202 28201D117   160 10,000 SH   SOLE   10,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   1,656 13,246 SH   SOLE   13,246 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   133,296 13,303 SH   SOLE   13,303 0 0
EDIBLE GARDEN AG INC W EXP 04/18/202 28059P113   1,464 103,861 SH   SOLE   103,861 0 0
EAST RES ACQUISITION CO COM CL A 274681105   221,579 21,809 SH   SOLE   21,809 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   48,840 62,616 SH   SOLE   62,616 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   17,504,175 4,664,000 PRN   SOLE   0 0 4,664,000
DEXCOM INC NOTE 0.750%12/0 252131AH0   300,690 109,000 PRN   SOLE   0 0 109,000
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   1,214 60,711 SH   SOLE   60,711 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   179,550 17,500 SH   SOLE   17,500 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110   16,797 105,312 SH   SOLE   105,312 0 0
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116   14,569 305,440 SH   SOLE   305,440 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   3,348,750 2,000,000 PRN   SOLE   0 0 2,000,000
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   150,600 15,000 SH   SOLE   15,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   873 25,000 SH   SOLE   25,000 0 0
CINGULATE INC *W EXP 12/03/202 17248W113   26,419 110,032 SH   SOLE   110,032 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   203,800 20,000 SH   SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   334,814 4,328 SH   SOLE   4,328 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   202,248 2,402 SH   SOLE   2,402 0 0
CELULARITY INC *W EXP 05/24/202 151190113   1,456 18,200 SH   SOLE   18,200 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   23,769 264,095 SH   SOLE   264,095 0 0
CASTELLUM INC COM NEW 14838T204   25,200 20,000 SH   SOLE   20,000 0 0
CANOO INC *W EXP 12/21/202 13803R110   9,660 42,000 SH   SOLE   42,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   1,577 90,100 SH   SOLE   90,100 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4   116,188 89,000 PRN   SOLE   0 0 89,000
BEYOND MEAT INC PUT 08862E959   209,270 17,000 SH Put SOLE   17,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   1,771 44,284 SH   SOLE   44,284 0 0
PEABODY ENGR CORP CALL 704551900   501,980 19,000 SH Call SOLE   19,000 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   11,218 74,786 SH   SOLE   74,786 0 0
BRUUSH ORAL CARE INC W EXP 08/03/202 11750K120   876 15,000 SH   SOLE   15,000 0 0
BOXED INC *W EXP 12/08/202 103174116   2,793 71,618 SH   SOLE   71,618 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113   1,215 41,100 SH   SOLE   41,100 0 0
BONE BIOLOGICS CORP COM NEW 098070303   6,291 30,000 SH   SOLE   30,000 0 0
BIOAFFINITY TECHNOLOGIES INC W EXP 09/07/202 09076W117   8,159 19,426 SH   SOLE   19,426 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   153,150 15,000 SH   SOLE   15,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,500 85,700 SH   SOLE   85,700 0 0
BANNIX ACQUISITION CORP COM 066644105   228,825 22,500 SH   SOLE   22,500 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   256,375 25,000 SH   SOLE   25,000 0 0
AUDDIA INC *W EXP 10/17/202 05072K115   2,231 12,768 SH   SOLE   12,768 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   11,103,013 6,651,000 PRN   SOLE   0 0 6,651,000
ATHERSYS INC NEW COM NEW 04744L205   14,095 16,780 SH   SOLE   16,780 0 0
ASSURE HLDGS CORP COM NEW 04625J204   5,206 20,000 SH   SOLE   20,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   5,100 15,000 SH   SOLE   15,000 0 0
ASP ISOTOPES INC COM 00218A105   23,460 14,848 SH   SOLE   14,848 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119   12,421 24,355 SH   SOLE   24,355 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5,175 90,000 SH   SOLE   90,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   423,916 41,237 SH   SOLE   41,237 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   6,670 11,500 SH   SOLE   11,500 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127   29,598 205,831 SH   SOLE   205,831 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1   4,070,251 556,000 PRN   SOLE   0 0 556,000
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,063 40,409 SH   SOLE   40,409 0 0
AMPRIUS TECHNOLOGIES INC CALL 03214Q908   317,200 40,000 SH Call SOLE   40,000 0 0
AMPRIUS TECHNOLOGIES INC W EXP 09/14/202 03214Q116   93,861 319,068 SH   SOLE   319,068 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   13,262 84,200 SH   SOLE   84,200 0 0
AMESITE INC COM 031094105   7,765 44,348 SH   SOLE   44,348 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   4,517 130,921 SH   SOLE   130,921 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   5,727 22,900 SH   SOLE   22,900 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,192 80,000 SH   SOLE   80,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   216,411 21,103 SH   SOLE   21,103 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   2,250 22,500 SH   SOLE   22,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8   6,048,735 3,000,000 PRN   SOLE   0 0 3,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,450,500 2,320,000 PRN   SOLE   0 0 2,320,000
AINOS INC W EXP 07/29/202 00902F113   8,670 34,695 SH   SOLE   34,695 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   200,800 20,000 SH   SOLE   20,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   5,496 60,401 SH   SOLE   60,401 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   3,973 17,500 SH   SOLE   17,500 0 0
ALAMOS GOLD INC NEW CALL 011532908   252,750 25,000 SH Call SOLE   25,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   351,614 33,809 SH   SOLE   33,809 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   451,724 44,200 SH   SOLE   44,200 0 0
ACLARION INC W EXP 04/21/202 655187110   4,440 28,647 SH   SOLE   28,647 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,633 87,348 SH   SOLE   87,348 0 0
APPLE INC PUT 037833950   3,248,250 25,000 SH Put SOLE   25,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   561,773 55,429 SH   SOLE   55,429 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119   41,091 86,508 SH   SOLE   86,508 0 0
FREEPORT-MCMORAN INC CALL 35671D907   380,000 10,000 SH Call SOLE   10,000 0 0
ACTIVISION BLIZZARD INC CALL 00507V909   3,345,235 43,700 SH Call SOLE   43,700 0 0
ISHARES SILVER TR CALL 46428Q909   660,600 30,000 SH Call SOLE   30,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   1,939,755 1,545,000 PRN   SOLE   0 0 1,545,000
SHARPS TECHNOLOGY INC W EXP 04/13/202 82003F119   5,054 38,847 SH   SOLE   38,847 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110   248 14,668 SH   SOLE   14,668 0 0
SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119   14,670 183,376 SH   SOLE   183,376 0 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   31,609 351,211 SH   SOLE   351,211 0 0
STARBUCKS CORP PUT 855244959   992,000 10,000 SH Put SOLE   10,000 0 0
SAVERONE 2014 LTD W EXP 05/04/202 80516T113   19,411 194,497 SH   SOLE   194,497 0 0
CASSAVA SCIENCES INC PUT 14817C957   354,480 12,000 SH Put SOLE   12,000 0 0
SEABRIDGE GOLD INC CALL 811916905   138,380 11,000 SH Call SOLE   11,000 0 0
ROGERS CORP CALL 775133901   954,720 8,000 SH Call SOLE   8,000 0 0
RH NOTE 6/1 74967XAA1   33,114 24,000 PRN   SOLE   0 0 24,000
RH NOTE 9/1 74967XAD5   346,751 250,000 PRN   SOLE   0 0 250,000
REPUBLIC FIRST BANCORP INC COM 760416107   32,250 15,000 SH   SOLE   15,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1   1,790,476 946,000 PRN   SOLE   0 0 946,000
RAIL VISION LTD *W EXP 03/27/202 M8186D114   4,163 59,563 SH   SOLE   59,563 0 0
INVESCO QQQ TR PUT 46090E953   3,994,200 15,000 SH Put SOLE   15,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122   446,389 333,126 SH   SOLE   333,126 0 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   721,579 29,910 SH   SOLE   29,910 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   5,405,208 5,000,000 PRN   SOLE   0 0 5,000,000
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111   7,265 177,196 SH   SOLE   177,196 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103   8,000 20,000 SH   SOLE   20,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   171,906 16,970 SH   SOLE   16,970 0 0
PRIME NO ACQUISITION I CORP W EXP 07/31/202 74168P115   888 13,658 SH   SOLE   13,658 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   410,677 40,421 SH   SOLE   40,421 0 0
PONO CAP TWO INC COM CL A 73245B107   186,150 18,250 SH   SOLE   18,250 0 0
PONO CAPITAL CORP CLASS A COM 732450101   334,830 31,919 SH   SOLE   31,919 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117   61,849 773,118 SH   SOLE   773,118 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   159,264 15,800 SH   SOLE   15,800 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   3,170 10,000 SH   SOLE   10,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   8,852,966 3,535,000 PRN   SOLE   0 0 3,535,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   41,090,996 17,638,000 PRN   SOLE   0 0 17,638,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   175,545 17,502 SH   SOLE   17,502 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   305,815 3,100 SH   SOLE   3,100 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   60,736 221,977 SH   SOLE   221,977 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   144,329 14,136 SH   SOLE   14,136 0 0
PEAK BIO INC W EXP 10/26/202 70470P116   20,522 101,345 SH   SOLE   101,345 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   9,554 289,968 SH   SOLE   289,968 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   3,566,063 3,126,000 PRN   SOLE   0 0 3,126,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   9,573,455 6,053,000 PRN   SOLE   0 0 6,053,000
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107   11,790 124,231 SH   SOLE   124,231 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   209,000 20,000 SH   SOLE   20,000 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   362,407 88,608 SH   SOLE   88,608 0 0
ONFOLIO HOLDINGS INC W EXP 01/02/202 68277K124   67,711 282,128 SH   SOLE   282,128 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   32,090,385 10,659,000 PRN   SOLE   0 0 10,659,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   45,871,924 1,115,447 SH   SOLE   1,115,447 0 0
INVITAE CORP CALL 46185L903   18,600 10,000 SH Call SOLE   10,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,404,098 3,206,000 PRN   SOLE   0 0 3,206,000
NUSCALE PWR CORP W EXP 05/02/202 67079K118   120,293 75,656 SH   SOLE   75,656 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   26,809 27,000 PRN   SOLE   0 0 27,000
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   3,325 77,770 SH   SOLE   77,770 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   215,372 21,324 SH   SOLE   21,324 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   1,853,763 804,000 PRN   SOLE   0 0 804,000
NEXTPLAT CORP *W EXP 06/02/202 68557F118   74,555 120,289 SH   SOLE   120,289 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   3,725 10,000 SH   SOLE   10,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   1,500 10,000 SH   SOLE   10,000 0 0
NEXALIN TECHNOLOGY INC W EXP 09/15/202 65345B110   33,297 166,483 SH   SOLE   166,483 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   207,507 20,730 SH   SOLE   20,730 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   1,791,912 25,264 SH   SOLE   25,264 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116   14,380 79,668 SH   SOLE   79,668 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   64,893 41,000 PRN   SOLE   0 0 41,000
NETCAPITAL INC W EXP 07/12/202 64113L111   31,290 105,000 SH   SOLE   105,000 0 0
NEOVOLTA INC W EXP 04/01/202 640655114   34,482 38,527 SH   SOLE   38,527 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   33,863 161,250 SH   SOLE   161,250 0 0
MICROSTRATEGY INC PUT 594972958   424,710 3,000 SH Put SOLE   3,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   357,757 35,740 SH   SOLE   35,740 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   233,870 22,750 SH   SOLE   22,750 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   4,029 50,368 SH   SOLE   50,368 0 0
MOBILICOM LTD W EXP 08/31/202 60742B110   14,010 127,366 SH   SOLE   127,366 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   33,708 30,096 SH   SOLE   30,096 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,427,524 3,761,000 PRN   SOLE   0 0 3,761,000
MICROCLOUD HOLOGRAM INC W EXP 01/31/202 G55032125   22,097 315,673 SH   SOLE   315,673 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   950,364 476,000 PRN   SOLE   0 0 476,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   9,858,874 3,179,000 PRN   SOLE   0 0 3,179,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   9,160 20,000 SH   SOLE   20,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5   7,155,551 5,011,000 PRN   SOLE   0 0 5,011,000
MCDONALDS CORP PUT 580135951   1,317,650 5,000 SH Put SOLE   5,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   170,961 16,502 SH   SOLE   16,502 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   22,324 223,236 SH   SOLE   223,236 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956   54,378 15,900 SH Put SOLE   15,900 0 0
MARATHON DIGITAL HOLDINGS IN CALL 565788906   111,150 32,500 SH Call SOLE   32,500 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   315,531 30,889 SH   SOLE   30,889 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   200,743 19,700 SH   SOLE   19,700 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   4,830,455 4,533,000 PRN   SOLE   0 0 4,533,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   2,110,990 2,000,000 PRN   SOLE   0 0 2,000,000
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   7,359 14,500 SH   SOLE   14,500 0 0
LIVEONE INC COM 53814X102   10,927 16,981 SH   SOLE   16,981 0 0
THE LION ELECTRIC COMPANY W EXP 12/16/202 536221120   41,860 60,667 SH   SOLE   60,667 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   7,060,412 4,368,000 PRN   SOLE   0 0 4,368,000
KWESST MICRO SYSTEMS INC W EXP 12/09/202 501506133   57,600 64,000 SH   SOLE   64,000 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   47,557 13,865 SH   SOLE   13,865 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   113,190 33,000 SH   SOLE   33,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   561,929 266,000 PRN   SOLE   0 0 266,000
KALEYRA INC *W EXP 11/25/202 483379111   3,250 86,316 SH   SOLE   86,316 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   6,656 80,677 SH   SOLE   80,677 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   238,218 4,752 SH   SOLE   4,752 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   110,428 11,076 SH   SOLE   11,076 0 0
JATT ACQUISITION CORP SHS CL A G50752107   102,100 10,000 SH   SOLE   10,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,619,895 34,175 SH   SOLE   34,175 0 0
IVEDA SOLUTIONS INC W EXP 04/01/202 46583A113   4,354 36,286 SH   SOLE   36,286 0 0
ISHARES TR 20 YR TR BD ETF 464287432   298,710 3,000 SH   SOLE   3,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   296,291 11,998 SH   SOLE   11,998 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,464,815 5,500 SH   SOLE   5,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   883,694 39,950 SH   SOLE   39,950 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   432,285 751,800 SH   SOLE   751,800 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   131,320 12,843 SH   SOLE   12,843 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   280,096 198,000 PRN   SOLE   0 0 198,000
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118   4,445 24,000 SH   SOLE   24,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,021,556 679,000 PRN   SOLE   0 0 679,000
INNOVATIVE EYEWEAR INC W EXP 08/16/202 45791D117   8,381 67,265 SH   SOLE   67,265 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   7,208 90,100 SH   SOLE   90,100 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,925 90,000 SH   SOLE   90,000 0 0
IG ACQUISITION CORP COM CL A 449534106   550,740 54,800 SH   SOLE   54,800 0 0
IBIO INC COM 451033609   22,200 50,000 SH   SOLE   50,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117   18,675 250,000 SH   SOLE   250,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   293,169 237,000 PRN   SOLE   0 0 237,000
HNR ACQUISITION CORP COM 40472A102   409,220 40,002 SH   SOLE   40,002 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,124,835 687,436 SH   SOLE   687,436 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   128,075 117,500 SH   SOLE   117,500 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   2,169,295 1,375,000 PRN   SOLE   0 0 1,375,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124   11,517 165,000 SH   SOLE   165,000 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   32,340 21,000 SH   SOLE   21,000 0 0
GORILLA TECHNOLOGY GROUP INC W EXP 07/13/202 G4000K118   4,100 20,000 SH   SOLE   20,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   284,351 27,823 SH   SOLE   27,823 0 0
GENERAC HLDGS INC CALL 368736904   1,107,260 11,000 SH Call SOLE   11,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108   112,824 10,922 SH   SOLE   10,922 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   176,829 17,456 SH   SOLE   17,456 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   403,600 40,000 SH   SOLE   40,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   146,890 14,401 SH   SOLE   14,401 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120   4,916,569 76,002 SH   SOLE   76,002 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   173,924 17,043 SH   SOLE   17,043 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   796 89,400 SH   SOLE   89,400 0 0
VANECK ETF TRUST CALL 92189F906   1,762,590 61,500 SH Call SOLE   61,500 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   18,938 43,042 SH   SOLE   43,042 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   41,040 12,000 SH   SOLE   12,000 0 0
FISKER INC CL A COM STK 33813J106   162,848 22,400 SH   SOLE   22,400 0 0
APPLE INC COM 037833100   1,299,300 10,000 SH   SOLE   10,000 0 0