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
ABEONA THERAPEUTICS INC COM 00289Y107 8 23,200 SH   SOLE   23,200 0 0
ADITXT INC COM 007025109 21 39,900 SH   SOLE   39,900 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 100 10,000 SH   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,221 2,452,000 PRN   SOLE   0 0 2,452,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,051 1,201,000 PRN   SOLE   0 0 1,201,000
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 162 16,400 SH   SOLE   16,400 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 97 32,000 PRN   SOLE   0 0 32,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 25 42,401 SH   SOLE   42,401 0 0
APPLE INC COM 037833100 2,681 15,100 SH Put SOLE   15,100 0 0
APPLIED UV INC COM 03828V105 34 12,500 SH   SOLE   12,500 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 109 11,000 SH   SOLE   11,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 106 10,600 SH   SOLE   10,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 96 10,000 SH Call SOLE   10,000 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 1.875% 6/0 049164BJ4 389 239,000 PRN   SOLE   0 0 239,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 746 581,000 PRN   SOLE   0 0 581,000
AVANTOR INC 6.25 PFD CNV SR 05352A209 16,313 126,255 SH   SOLE   126,255 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 9 10,001 SH   SOLE   10,001 0 0
AVIS BUDGET GROUP COM 053774105 228 1,100 SH Put SOLE   1,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 826 44,600 SH Call SOLE   44,600 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 67 18,487 SH   SOLE   18,487 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,017 1,339,000 PRN   SOLE   0 0 1,339,000
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 35 63,865 SH   SOLE   63,865 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,846 1,241,000 PRN   SOLE   0 0 1,241,000
BLOCK INC NOTE 0.500% 5/1 852234AD5 104 50,000 PRN   SOLE   0 0 50,000
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 95 20,311 SH   SOLE   20,311 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 442 236,415 SH   SOLE   236,415 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 27 39,003 SH   SOLE   39,003 0 0
BOXED INC *W EXP 12/22/202 103174116 139 116,826 SH   SOLE   116,826 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 3,057 1,473 SH   SOLE   1,473 0 0
BROADCOM INC COM 11135F101 581 873 SH   SOLE   873 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115 24 32,737 SH   SOLE   32,737 0 0
CANOO INC *W EXP 12/21/202 13803R110 143 69,588 SH   SOLE   69,588 0 0
CANTALOUPE INC COM 138103106 295 33,200 SH Call SOLE   33,200 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 2,033 960,000 PRN   SOLE   0 0 960,000
CBDMD INC 8% SER A CUM PFD 12482W200 227 38,000 SH   SOLE   38,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 37 43,603 SH   SOLE   43,603 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 98 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 2,031 62,000 SH   SOLE   62,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3,815 106,250 SH   SOLE   106,250 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 8,396 210,101 SH   SOLE   210,101 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 40 56,667 SH   SOLE   56,667 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 9 32,502 SH   SOLE   32,502 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 9 18,686 SH   SOLE   18,686 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 17,538 5,000,000 PRN   SOLE   0 0 5,000,000
COINBASE GLOBAL INC COM CL A 19260Q107 656 2,600 SH Put SOLE   2,600 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 146 15,000 SH   SOLE   15,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 483 290,000 PRN   SOLE   0 0 290,000
CONX CORP COM CL A 212873103 148 15,044 SH   SOLE   15,044 0 0
CREATD INC *W EXP 09/15/202 225265115 14 24,545 SH   SOLE   24,545 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 16,043 7,312 SH   SOLE   7,312 0 0
DASEKE INC *W EXP 02/27/202 23753F115 96 717,408 SH   SOLE   717,408 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 72 88,300 SH   SOLE   88,300 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 134 13,500 SH   SOLE   13,500 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 22 51,399 SH   SOLE   51,399 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 560 158,000 PRN   SOLE   0 0 158,000
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 17 32,503 SH   SOLE   32,503 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 414 7,600 SH Call SOLE   7,600 0 0
DOORDASH INC CL A 25809K105 700 4,700 SH Put SOLE   4,700 0 0
DPCM CAP INC COM CL A 23344P101 118 12,000 SH   SOLE   12,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 98 10,000 SH   SOLE   10,000 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 46 15,000 SH Call SOLE   15,000 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 4 14,047 SH   SOLE   14,047 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 111 50,000 PRN   SOLE   0 0 50,000
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,622 40,220 SH   SOLE   40,220 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 10,220 4,000,000 PRN   SOLE   0 0 4,000,000
EZFILL HOLDINGS INC COM NEW 302314208 17 12,001 SH   SOLE   12,001 0 0
FORD MTR CO DEL COM 345370860 210 10,100 SH Put SOLE   10,100 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,515 1,617,000 PRN   SOLE   0 0 1,617,000
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 4 12,801 SH   SOLE   12,801 0 0
G&P ACQUISITION CORP COM CL A 36146G103 147 15,000 SH   SOLE   15,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 164 109,001 SH   SOLE   109,001 0 0
GEE GROUP INC COM 36165A102 9 15,001 SH   SOLE   15,001 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 20 21,087 SH   SOLE   21,087 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,795 20,641 SH   SOLE   20,641 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 108 10,828 SH   SOLE   10,828 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 12 24,022 SH   SOLE   24,022 0 0
GUARDFORCE AI CO LTD *W EXP 09/01/202 G4236L120 31 61,500 SH   SOLE   61,500 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 53 27,000 PRN   SOLE   0 0 27,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,300 2,782,000 PRN   SOLE   0 0 2,782,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 69 89,743 SH   SOLE   89,743 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,651 1,194,000 PRN   SOLE   0 0 1,194,000
HEARTBEAM INC *W EXP 10/31/202 42238H116 14 18,638 SH   SOLE   18,638 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 10,643 10,304,000 PRN   SOLE   0 0 10,304,000
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,780 111,621 SH   SOLE   111,621 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 89 17,166 SH   SOLE   17,166 0 0
HOME DEPOT INC COM 437076102 1,536 3,700 SH Call SOLE   3,700 0 0
II-VI INC 6% CONV PFD A 902104306 640 2,262 SH   SOLE   2,262 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 3,642 2,460,000 PRN   SOLE   0 0 2,460,000
IMAC HLDGS INC *W EXP 02/12/202 44967K112 6 24,313 SH   SOLE   24,313 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 18 12,494 SH   SOLE   12,494 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 894 3,400 SH Put SOLE   3,400 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 18 20,001 SH   SOLE   20,001 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 256 341,391 SH   SOLE   341,391 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,076 20,300 SH Put SOLE   20,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 542 25,200 SH Call SOLE   25,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 592 5,100 SH Put SOLE   5,100 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 109 11,076 SH   SOLE   11,076 0 0
KALEYRA INC *W EXP 11/25/202 483379111 434 182,270 SH   SOLE   182,270 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 4,424 2,321,000 PRN   SOLE   0 0 2,321,000
KIROMIC BIOPHARMA INC COM 497634105 52 33,815 SH   SOLE   33,815 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 120 12,000 SH   SOLE   12,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,172 3,000,000 PRN   SOLE   0 0 3,000,000
LIVEONE INC COM 53814X102 13 10,000 SH   SOLE   10,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 8 17,934 SH   SOLE   17,934 0 0
LUCID GROUP INC COM 549498103 521 13,700 SH Put SOLE   13,700 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,329 3,000,000 PRN   SOLE   0 0 3,000,000
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 166 16,269 SH   SOLE   16,269 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 6,442 2,075,000 PRN   SOLE   0 0 2,075,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10,009 3,930,000 PRN   SOLE   0 0 3,930,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,168 2,600,000 PRN   SOLE   0 0 2,600,000
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 23 42,501 SH   SOLE   42,501 0 0
MODERNA INC COM 60770K107 381 1,501 SH   SOLE   1,501 0 0
MODERNA INC COM 60770K107 406 1,600 SH Put SOLE   1,600 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 913 91,856 SH   SOLE   91,856 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 99/99/999 M74240116 61 66,606 SH   SOLE   66,606 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 38 15,501 SH   SOLE   15,501 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 339 5,001 SH   SOLE   5,001 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 2,034 29,867 SH   SOLE   29,867 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 112 66,000 SH   SOLE   66,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,994 547,000 PRN   SOLE   0 0 547,000
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 207 21,324 SH   SOLE   21,324 0 0
NOVA LTD NOTE 10/1 66980MAB2 5,483 2,760,000 PRN   SOLE   0 0 2,760,000
NOVAGOLD RES INC COM NEW 66987E206 144 21,000 SH Call SOLE   21,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 21,864 7,743,000 PRN   SOLE   0 0 7,743,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,373 108,885 SH   SOLE   108,885 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 18,843 5,747,000 PRN   SOLE   0 0 5,747,000
OPTIMUMBANK HLDGS INC COM 68401P403 67 17,114 SH   SOLE   17,114 0 0
ORBSAT CORP *W EXP 04/29/202 68557F118 134 119,654 SH   SOLE   119,654 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,797 5,622,000 PRN   SOLE   0 0 5,622,000
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 81 218,920 SH   SOLE   218,920 0 0
PAVMED INC *W EXP 04/30/202 70387R122 543 339,517 SH   SOLE   339,517 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 47 20,000 PRN   SOLE   0 0 20,000
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 139 14,136 SH   SOLE   14,136 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 592 30,001 SH   SOLE   30,001 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 34 60,508 SH   SOLE   60,508 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 172 17,502 SH   SOLE   17,502 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 19 10,000 SH   SOLE   10,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 19,587 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 1,098 65,000 SH Call SOLE   65,000 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 69 181,534 SH   SOLE   181,534 0 0
PTC INC COM 69370C100 993 8,200 SH Put SOLE   8,200 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 12 81,744 SH   SOLE   81,744 0 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 210 15,307 SH   SOLE   15,307 0 0
PYXIS TANKERS INC COM Y71726106 12 25,001 SH   SOLE   25,001 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,444 2,400,000 PRN   SOLE   0 0 2,400,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 3,105 1,977,000 PRN   SOLE   0 0 1,977,000
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 34 30,156 SH   SOLE   30,156 0 0
REVANCE THERAPEUTICS INC COM 761330109 178 10,900 SH Call SOLE   10,900 0 0
RH NOTE 6/1 74967XAA1 9,840 3,432,000 PRN   SOLE   0 0 3,432,000
RH NOTE 9/1 74967XAD5 10,908 4,310,000 PRN   SOLE   0 0 4,310,000
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 158 16,077 SH   SOLE   16,077 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 1,400 12,194 SH   SOLE   12,194 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 356 200,000 PRN   SOLE   0 0 200,000
SEA LTD NOTE 2.375%12/0 81141RAF7 8,966 3,500,000 PRN   SOLE   0 0 3,500,000
SEQLL INC *W EXP 08/31/202 81734C114 19 22,795 SH   SOLE   22,795 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,443 300,000 PRN   SOLE   0 0 300,000
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 8 14,669 SH   SOLE   14,669 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 834 475,000 PRN   SOLE   0 0 475,000
SIXTH STREET SPECIALTY LENDN NOTE 4.500% 8/0 87265KAD4 529 415,000 PRN   SOLE   0 0 415,000
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 34 42,426 SH   SOLE   42,426 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 8,886 4,000,000 PRN   SOLE   0 0 4,000,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,392 1,791,000 PRN   SOLE   0 0 1,791,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,422 5,100 SH Call SOLE   5,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,440 377,800 SH Put SOLE   377,800 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 13 29,800 SH   SOLE   29,800 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 13 40,712 SH   SOLE   40,712 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 130 13,000 SH   SOLE   13,000 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 6,522 3,275,000 PRN   SOLE   0 0 3,275,000
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 318 281,123 SH   SOLE   281,123 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 34 60,000 SH   SOLE   60,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 174 13,398 SH   SOLE   13,398 0 0
SURO CAPITAL CORP COM NEW 86887Q109 637 49,200 SH Put SOLE   49,200 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 29 125,002 SH   SOLE   125,002 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 143 14,500 SH   SOLE   14,500 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 222 43,000 PRN   SOLE   0 0 43,000
TESLA INC COM 88160R101 2,748 2,600 SH Put SOLE   2,600 0 0
THE TRADE DESK INC COM CL A 88339J105 467 5,100 SH Put SOLE   5,100 0 0
TMC THE METALS COMPANY INC COM 87261Y106 23 11,100 SH Call SOLE   11,100 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 53 219,043 SH   SOLE   219,043 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 650 20,300 SH Call SOLE   20,300 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,435 2,000,000 PRN   SOLE   0 0 2,000,000
VERIFYME INC *W EXP 06/22/202 92346X115 65 57,158 SH   SOLE   57,158 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 317 224,000 PRN   SOLE   0 0 224,000
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 26 12,000 SH   SOLE   12,000 0 0
VICINITY MOTOR CORP COM 925654105 65 18,501 SH   SOLE   18,501 0 0
VISTA GOLD CORP COM NEW 927926303 55 78,110 SH   SOLE   78,110 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 6,236 3,555,000 PRN   SOLE   0 0 3,555,000
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 59 50,000 SH   SOLE   50,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,373 2,346,000 PRN   SOLE   0 0 2,346,000
WORKSPORT LTD *W EXP 06/01/202 98139Q118 23 25,778 SH   SOLE   25,778 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,378 2,584,000 PRN   SOLE   0 0 2,584,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 3,822 2,450,000 PRN   SOLE   0 0 2,450,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 524 325,000 PRN   SOLE   0 0 325,000
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 18 19,441 SH   SOLE   19,441 0 0