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
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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
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   11,909,067 12,500,000 PRN   SOLE   12,500,000 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 99,158 435,668 SH   SOLE   435,668 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 3,215,884 48,948 SH   SOLE   48,948 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 246,917 780 SH   SOLE   780 0 0
APPLE INC COM 037833100 BBG001S5N8V8 27,760,625 125,000 SH Put SOLE   125,000 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 BBG01QKH9LN0 1,510,500 150,000 SH   SOLE   150,000 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 704,994 14,420 SH   SOLE   14,420 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 7,113,069 2,500,200 SH Put SOLE   2,500,200 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 4,881,338 552,500 SH Put SOLE   552,500 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 1,247,977 124,673 SH   SOLE   124,673 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 1,690,249 166,527 SH   SOLE   166,527 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 4,974,010 222,800 SH Put SOLE   222,800 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 10,270,425 165,000 SH Put SOLE   165,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   35,099 43,874 SH Call SOLE   43,874 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 1,755,598 162,706 SH   SOLE   162,706 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   14,210 140,000 SH Call SOLE   140,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 BBG01FRF6194 1,388,800 140,000 SH   SOLE   140,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 BBG01RRRVRX0 28,714 140,000 SH Call SOLE   140,000 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y68V5 1,174,528 104,775 SH   SOLE   104,775 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 1,369,484 128,590 SH   SOLE   128,590 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 698,000 100,000 SH   SOLE   100,000 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 3,638,486 520,900 SH Call SOLE   520,900 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   41,411,150 42,500,000 PRN   SOLE   42,500,000 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,379,019 13,900 SH   SOLE   13,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 271,500 100,000 SH   SOLE   100,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,896,989 11,113 SH   SOLE   11,113 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 8,011,500 300,000 SH Put SOLE   300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   9,869,568 10,000,000 PRN   SOLE   10,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   29,145,060 29,500,000 PRN   SOLE   29,500,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 45,500 350,000 SH Call SOLE   350,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   30,914,321 27,500,000 PRN   SOLE   27,500,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,038,758 645,191 SH   SOLE   645,191 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 3,542,000 350,000 SH   SOLE   350,000 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 290,180 183,658 SH   SOLE   183,658 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   29,433,773 25,000,000 PRN   SOLE   25,000,000 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,398,265 78,500 SH   SOLE   78,500 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 901,250 25,000 SH   SOLE   25,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   17,747,857 17,500,000 PRN   SOLE   17,500,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,548,614 43,185 SH   SOLE   43,185 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 BBG01S1FP4B4 2,256,750 225,000 SH   SOLE   225,000 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 548,600 65,000 SH   SOLE   65,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   31,998,750 34,500,000 PRN   SOLE   34,500,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 40,820 200,000 SH Call SOLE   200,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,240,762 20,289 SH   SOLE   20,289 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   34,500,000 28,750,000 PRN   SOLE   28,750,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 2,298,773 21,960 SH   SOLE   21,960 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,446,299 67,596 SH   SOLE   67,596 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,132,000 40,000 SH   SOLE   40,000 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,663,750 50,000 SH Call SOLE   50,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   12,892,188 9,250,000 PRN   SOLE   9,250,000 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 12,059,250 1,050,000 SH Put SOLE   1,050,000 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 BBG00ZXBPJW7 11,153,032 3,586,184 SH   SOLE   3,586,184 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,869,462 852,500 SH Put SOLE   852,500 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 836,550 110,000 SH Call SOLE   110,000 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 608,400 80,000 SH Put SOLE   80,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 12,794,250 1,275,000 SH   SOLE   1,275,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 7,742,847 804,246 SH Call SOLE   804,246 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 12,477,359 1,125,100 SH Put SOLE   1,125,100 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,495,000 12,500 SH   SOLE   12,500 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 6,537,272 267,100 SH Call SOLE   267,100 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 BBG01RL96GQ6 3,021,000 300,000 SH   SOLE   300,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   18,572,540 17,500,000 PRN   SOLE   17,500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,702,983 142,600 SH Put SOLE   142,600 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   30,205 40,273 SH Call SOLE   40,273 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 9,069,525 865,000 SH Put SOLE   865,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   24,631,250 17,500,000 PRN   SOLE   17,500,000 0 0
PENGUIN SOLUTIONS INC NOTE 2.250% 2/1 83205YAB0   1,780,938 102,500 SH Put SOLE   102,500 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 917,730 89,100 SH   SOLE   89,100 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 1,069,000 100,000 SH   SOLE   100,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   35,100,921 32,700,000 PRN   SOLE   32,700,000 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 BBG01S4HG0V3 3,535,000 350,000 SH   SOLE   350,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 32,980,494 2,650,100 SH Put SOLE   2,650,100 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   13,125,000 15,000,000 PRN   SOLE   15,000,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 2,507,500 250,000 SH   SOLE   250,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,530,047 36,604 SH   SOLE   36,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 391,401,500 700,000 SH Put SOLE   700,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 3,348,675 102,500 SH Put SOLE   102,500 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   34,246,462 25,000,000 PRN   SOLE   25,000,000 0 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 1,332,000 50,000 SH   SOLE   50,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   38,826,075 36,500,000 PRN   SOLE   36,500,000 0 0
SURMODICS INC COM 868873100 BBG001SBL623 1,461,410 47,868 SH   SOLE   47,868 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   14,663,250 14,700,000 PRN   SOLE   14,700,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 671,160 102,000 SH   SOLE   102,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 670,650 102,000 SH Put SOLE   102,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 19,485 97,426 SH Call SOLE   97,426 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 BBG019F4ZYY4 1,964,118 194,853 SH   SOLE   194,853 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   36,631,410 30,000,000 PRN   SOLE   30,000,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 6,330,000 2,000,000 SH Put SOLE   2,000,000 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 387,500 250,000 SH   SOLE   250,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   27,534,375 22,500,000 PRN   SOLE   22,500,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 220,000 100,000 SH   SOLE   100,000 0 0
UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 G93Y0A120 BBG01S8095W2 804,400 80,000 SH   SOLE   80,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   28,192,500 28,000,000 PRN   SOLE   28,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   36,746,875 27,500,000 PRN   SOLE   27,500,000 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 1,002,000 100,000 SH   SOLE   100,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1,447,500 300,000 SH Call SOLE   300,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 5,597,000 1,160,000 SH Put SOLE   1,160,000 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   17,512,500 30,000,000 PRN   SOLE   30,000,000 0 0