10X GENOMICS INC CALL 88025U909 40500 20000 SH Call SOLE 20000 0 0 ADAM NAT RES FD INC COM 00548F105 20014 930 SH SOLE 930 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 20369442 14700000 PRN SOLE 0 0 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 20521207 16515000 PRN SOLE 0 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 7735 9100 SH SOLE 9100 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 583357 620000 PRN SOLE 0 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 696 4540 SH SOLE 4540 0 0 ALLIANCEBERNSTEIN HLDG L P CALL 01881G906 120400 30100 SH Call SOLE 30100 0 0 ALLIANCEBERNSTEIN HLDG L P CALL 01881G906 30860 154300 SH Call SOLE 154300 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5384436 5000000 PRN SOLE 0 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 8569440 8555000 PRN SOLE 0 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 219500 100000 SH SOLE 100000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 430776 495000 PRN SOLE 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 810660 17700 SH SOLE 17700 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1433282 1050000 PRN SOLE 0 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 38626 67700 SH SOLE 67700 0 0 B2GOLD CORP CALL 11777Q909 404225 351500 SH Call SOLE 351500 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 98449 115000 PRN SOLE 0 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 9501214 7417 SH SOLE 7417 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 381005 385000 PRN SOLE 0 0 0 BLOCK INC NOTE 5/0 852234AJ2 111906 115000 PRN SOLE 0 0 0 BLOOM ENERGY CORP PUT 093712957 199500 10000 SH Put SOLE 10000 0 0 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 32812294 33127000 PRN SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 444594 27512 SH SOLE 27512 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 17293225 17650000 PRN SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6195088 2269263 SH SOLE 2269263 0 0 BRC INC COM CL A 05601U105 386913 248021 SH SOLE 248021 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 16781422 14350000 PRN SOLE 0 0 0 BROOKDALE SR LIVING INC COM 112463104 847000 100000 SH SOLE 100000 0 0 BRUKER CORP 6.375 PREF SER A 116794207 352170 1300 SH SOLE 1300 0 0 BRUKER CORP CALL 116794908 168300 51000 SH Call SOLE 51000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 344992 353000 PRN SOLE 0 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 267756 310000 PRN SOLE 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 498000 25000 SH SOLE 25000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1935500 1225000 SH SOLE 1225000 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 2307582 2105000 PRN SOLE 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 9037645 8140000 PRN SOLE 0 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 7111 25171 SH SOLE 25171 0 0 CVR ENERGY INC CALL 12662P908 218860 35300 SH Call SOLE 35300 0 0 CVR PARTNERS LP COM 126633205 3545771 39345 SH SOLE 39345 0 0 CVR PARTNERS LP CALL 126633905 228 100 SH Call SOLE 100 0 0 DELEK US HLDGS INC NEW CALL 24665A903 106500 30000 SH Call SOLE 30000 0 0 DIAGEO PLC PUT 25243Q955 200160 28800 SH Put SOLE 28800 0 0 DRAFTKINGS INC NEW CALL 26142V905 31000 50000 SH Call SOLE 50000 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 44713882 41685000 PRN SOLE 0 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 65654 1321 SH SOLE 1321 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85800 5000 SH SOLE 5000 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 10905566 11055000 PRN SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 498500 50000 SH SOLE 50000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 391232 400000 PRN SOLE 0 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 30448 17300 SH SOLE 17300 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 95411 2983 SH SOLE 2983 0 0 EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 5530120 2871000 PRN SOLE 0 0 0 EQUINOX GOLD CORP COM 29446Y502 1122000 100000 SH SOLE 100000 0 0 EQUINOX GOLD CORP CALL 29446Y902 53550 8500 SH Call SOLE 8500 0 0 EQUINOX GOLD CORP CALL 29446Y902 33825 16500 SH Call SOLE 16500 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 372984 375000 PRN SOLE 0 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 392614 410000 PRN SOLE 0 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 24152465 19265000 PRN SOLE 0 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 905992 897000 PRN SOLE 0 0 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 1855427 2090000 PRN SOLE 0 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 42327303 35620000 PRN SOLE 0 0 0 FLUTTER ENTMT PLC CALL G3643J908 180500 10000 SH Call SOLE 10000 0 0 FLUTTER ENTMT PLC CALL G3643J908 105500 10000 SH Call SOLE 10000 0 0 FORD MTR CO NOTE 3/1 345370CZ1 3041900 3000000 PRN SOLE 0 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 4235356 3770000 PRN SOLE 0 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 129517 668646 SH SOLE 668646 0 0 GDL FD COM SH BEN IT 361570104 1030451 120522 SH SOLE 120522 0 0 GENESIS ENERGY L P CALL 371927904 106250 25000 SH Call SOLE 25000 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 29876633 32660000 PRN SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 192000 60000 SH Call SOLE 60000 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1254500 325000 SH SOLE 325000 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 15118647 9850000 PRN SOLE 0 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 2332242 2000000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 29517647 31950000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 373899 382000 PRN SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 199424 30400 SH SOLE 30400 0 0 HUDSON TECHNOLOGIES INC COM 444144109 496500 50000 SH SOLE 50000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 65000 100000 SH Put SOLE 100000 0 0 ISHARES SILVER TR CALL 46428Q909 130000 50000 SH Call SOLE 50000 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 37346258 32480000 PRN SOLE 0 0 0 ITRON INC NOTE 3/1 465741AN6 1361752 1285000 PRN SOLE 0 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 28180381 23675000 PRN SOLE 0 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2711118 2520000 PRN SOLE 0 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 389696 400000 PRN SOLE 0 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 875075 145000 SH SOLE 145000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4799078 387961 SH SOLE 387961 0 0 KOHLS CORP PUT 500255954 76500 60000 SH Put SOLE 60000 0 0 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 6158926 9550000 PRN SOLE 0 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2627748 2500000 PRN SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 26230 1334846 SH SOLE 1334846 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3880802 2920000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 3461635 3300000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 20097 220000 PRN SOLE 0 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 451190 500000 PRN SOLE 0 0 0 LUXEXPERIENCE BV SPONSORED ADS 55406W103 1445000 170000 SH SOLE 170000 0 0 LYFT INC NOTE 0.625% 3/0 55087PAD6 4540813 3500000 PRN SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 256307 260000 PRN SOLE 0 0 0 MEDICAL PPTYS TRUST INC PUT 58463J954 73500 150000 SH Put SOLE 150000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 10909379 10650000 PRN SOLE 0 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3831399 4000000 PRN SOLE 0 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 23260 1000 SH SOLE 1000 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 45225891 41170000 PRN SOLE 0 0 0 MNTN INC CL A 55318A108 927500 50000 SH SOLE 50000 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 812878 180239 SH SOLE 180239 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 13406731 13050000 PRN SOLE 0 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1580636 1500000 PRN SOLE 0 0 0 NET POWER INC *W EXP 06/08/202 64107A113 1124234 1486590 SH SOLE 1486590 0 0 NEXTNAV INC *W EXP 99/99/999 65345N114 392425 70580 SH SOLE 70580 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12891749 12826000 PRN SOLE 0 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 156825 158000 PRN SOLE 0 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 1558879 1125000 PRN SOLE 0 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 375385 375000 PRN SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 235145 242000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3715307 4000000 PRN SOLE 0 0 0 OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 9108357 5918000 PRN SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 321780 207600 SH SOLE 207600 0 0 OPPFI INC *W EXP 07/20/202 68386H111 322647 140587 SH SOLE 140587 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 678000 200000 SH SOLE 200000 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 64947052 56887000 PRN SOLE 0 0 0 PBF ENERGY INC PUT 69318G956 344250 67500 SH Put SOLE 67500 0 0 PBF ENERGY INC PUT 69318G956 110500 32500 SH Put SOLE 32500 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 9025095 6000000 PRN SOLE 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 381541 382000 PRN SOLE 0 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 6081998 6000000 PRN SOLE 0 0 0 PLUG POWER INC PUT 72919P952 115500 300000 SH Put SOLE 300000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2251175 2000000 PRN SOLE 0 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 32105459 28080000 PRN SOLE 0 0 0 PSQ HOLDINGS INC *W EXP 07/19/202 693691115 96026 491935 SH SOLE 491935 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1481427 436999 SH SOLE 436999 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 390424 420000 PRN SOLE 0 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 26462969 26250000 PRN SOLE 0 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 130906 134000 PRN SOLE 0 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4155374 4000000 PRN SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 234059 9266 SH SOLE 9266 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 9639 150602 SH SOLE 150602 0 0 ROBO.AI INC. *W EXP 11/11/202 G6693P114 10060 64571 SH SOLE 64571 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 2247624 1118221 SH SOLE 1118221 0 0 RYDER SYS INC PUT 783549958 48500 10000 SH Put SOLE 10000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 626000 50000 SH SOLE 50000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 80792 84000 PRN SOLE 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 13064347 13270000 PRN SOLE 0 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 24487901 23255000 PRN SOLE 0 0 0 SILVERCORP METALS INC CALL 82835P903 111638 68700 SH Call SOLE 68700 0 0 SILVERCORP METALS INC CALL 82835P903 46575 34500 SH Call SOLE 34500 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 411744 460000 PRN SOLE 0 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 14767889 9430000 PRN SOLE 0 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 30050004 26965000 PRN SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 22275 15000 SH Put SOLE 15000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 8925 15000 SH Put SOLE 15000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 638 8500 SH Put SOLE 8500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 285600 70000 SH Put SOLE 70000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 13418367 9795000 PRN SOLE 0 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 14529136 10255000 PRN SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 98596 100000 PRN SOLE 0 0 0 SUNOPTA INC COM 8676EP108 1406400 240000 SH SOLE 240000 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 60809655 56415000 PRN SOLE 0 0 0 TH INTERNATIONAL LIMITED SHS NEW G8656L130 615625 237693 SH SOLE 237693 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 279346 315000 PRN SOLE 0 0 0 THE REALREAL INC COM 88339P101 1488200 140000 SH SOLE 140000 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 3526320 2500000 PRN SOLE 0 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 51377055 46655000 PRN SOLE 0 0 0 UL SOLUTIONS INC CALL 903731907 62500 10000 SH Call SOLE 10000 0 0 URBAN ONE INC CL D NON VTG 91705J204 3620605 5024431 SH SOLE 5024431 0 0 URBAN ONE INC CL A 91705J105 641507 461516 SH SOLE 461516 0 0 USA RARE EARTH INC PUT 91733P957 4000 10000 SH Put SOLE 10000 0 0 USA RARE EARTH INC *W EXP 03/13/203 91733P115 1600790 223418 SH SOLE 223418 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 256613 260000 PRN SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4999500 100000 SH SOLE 100000 0 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 35341780 32635000 PRN SOLE 0 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 61389522 47695000 PRN SOLE 0 0 0 VERTEX INC NOTE 0.750% 5/0 92538JAB2 13422849 13155000 PRN SOLE 0 0 0 WEBULL CORP *W EXP 04/10/203 G9572D111 880910 145605 SH SOLE 145605 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 272058 220 SH SOLE 220 0 0 WESTROCK COFFEE CO COM 96145W103 3032519 623975 SH SOLE 623975 0 0 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 5617549 5065000 PRN SOLE 0 0 0 ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 390262 404000 PRN SOLE 0 0 0