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
AAMISSIONACQUISITIONCORP ORDSHSCLA G1000R101   700,182 67,196 SH   SOLE   67,196 0 0
ABACUSGLOBALMGMTINC PUT 00258Y954   82,240 16,000 SH Put SOLE   16,000 0 0
ACMRESHINC CALL 00108J909   422,170 16,300 SH Call SOLE   16,300 0 0
AERIESTECHNOLOGYINC WEXP11/06/202 G0136H110   2,737 95,027 SH   SOLE   95,027 0 0
AEVATECHNOLOGIESINC PUT 00835Q952   377,900 10,000 SH Put SOLE   10,000 0 0
AIFEEXNEXUSACQUISITIONCOR ORDSHSCLA G8089R100   775,614 76,190 SH   SOLE   76,190 0 0
AIRJOULETECHNOLOGIESCORP WEXP03/15/202 612160119   9,605 14,800 SH   SOLE   14,800 0 0
AKAMAITECHNOLOGIESINC NOTE1.125%2/1 00971TAN1   74,997 79,000 PRN   SOLE   0 0 79,000
AKAMAITECHNOLOGIESINC NOTE0.375%9/0 00971TAL5   512,703 528,000 PRN   SOLE   0 0 528,000
ALEANNAINC WEXP12/13/202 01444V111   37,220 158,382 SH   SOLE   158,382 0 0
ALPHATIMEACQUISITIONCORP ORDINARYSHARES G0223V105   221,038 18,876 SH   SOLE   18,876 0 0
AMERICANWTRCAPCORP NOTE3.625%6/1 03040WBE4   2,516,722 2,505,000 PRN   SOLE   0 0 2,505,000
ANGHAMIINC WEXP02/03/202 G0369L119   477 40,409 SH   SOLE   40,409 0 0
APOLLOMICSINC WEXP04/01/202 G0411D115   6,996 157,925 SH   SOLE   157,925 0 0
APPLEINC PUT 037833950   2,051,700 10,000 SH Put SOLE   10,000 0 0
ARCHIMEDESTECHSPACPARTNER ORDSHS G04537109   102,300 10,000 SH   SOLE   10,000 0 0
ARMADAACQUISITIONCORPII UNIT05/21/2030 G0R38G120   306,300 30,000 SH   SOLE   30,000 0 0
ASPACIIIACQUISITIONCORP ORDSHSCLA G0544A103   204,600 20,000 SH   SOLE   20,000 0 0
AVEPOINTINC WEXP09/18/202 053604112   626,278 80,602 SH   SOLE   80,602 0 0
AXIOMINTELLIGENCEACCORP1 UNIT06/10/2030 G0750N120   242,160 24,000 SH   SOLE   24,000 0 0
AXONENTERPRISEINC NOTE0.500%12/1 05464CAB7   22,773,415 6,285,000 PRN   SOLE   0 0 6,285,000
BANKAMERICACORP 7.25%CNVPFDL 060505682   363,900 300 SH   SOLE   300 0 0
BARCLAYSBANKPLC CALL 06748M906   288,300 6,000 SH Call SOLE   6,000 0 0
BIOMXINC COMNEW 09090D301   36,000 80,000 SH   SOLE   80,000 0 0
BLACKHAWKACQUISITIONCORP USDCLASHS G1148A101   789,807 74,230 SH   SOLE   74,230 0 0
BLUEWTRACQUISITIONCORP.I UNIT05/23/2030 G1368E122   200,200 20,000 SH   SOLE   20,000 0 0
BOXINC NOTE1/1 10316TAB0   15,081,260 11,302,000 PRN   SOLE   0 0 11,302,000
BRANDENGAGEMENTNETWORKINC WEXP03/14/202 104932116   301 10,000 SH   SOLE   10,000 0 0
BTBRANDSINC WEXP11/12/202 0557MQ115   4,151 117,882 SH   SOLE   117,882 0 0
CALREDWOODACQUISITIONCORP UNIT05/15/2030 G17564124   511,974 49,900 SH   SOLE   49,900 0 0
CANTALOUPEINC CALL 138103906   760,508 69,200 SH Call SOLE   69,200 0 0
CANTALOUPEINC PUT 138103956   1,058,337 96,300 SH Put SOLE   96,300 0 0
CANTOREQUITYPARTNERSINC PUT G4491L954   494,662 17,800 SH Put SOLE   17,800 0 0
CARBONREVOLUTIONLTD WEXP99/99/999 G1893D110   1,576 88,701 SH   SOLE   88,701 0 0
CARVANACO PUT 146869952   2,695,680 8,000 SH Put SOLE   8,000 0 0
CEAINDUSTRIESINC WEXP02/11/202 86887P119   1,606 54,062 SH   SOLE   54,062 0 0
CHAMPIONSGATEACQUISITIONCO UNIT05/14/2030 G2124S124   353,326 34,742 SH   SOLE   34,742 0 0
CHARLTONARIAACQUISITIONCO ORDSHSCLA G9877L107   1,014,276 98,665 SH   SOLE   98,665 0 0
CIBUSINC CLACOMSTK 17166A101   41,400 30,000 SH   SOLE   30,000 0 0
CIDHOLDCOINC WEXP12/31/202 171756117   32,957 432,500 SH   SOLE   432,500 0 0
CINEMARKHLDGSINC NOTE4.500%8/1 17243VAB8   27,572,095 13,000,000 PRN   SOLE   0 0 13,000,000
CIRCLEINTERNETGROUPINC PUT 172573957   1,450,320 8,000 SH Put SOLE   8,000 0 0
CNXRESCORP NOTE2.250%5/0 12653CAG3   20,771,938 7,901,000 PRN   SOLE   0 0 7,901,000
COMPOSECUREINC WEXP12/27/202 20459V113   159,781 25,565 SH   SOLE   25,565 0 0
COPLEYACQUISITIONCORP ORDSHSCLA G24243100   175,218 17,400 SH   SOLE   17,400 0 0
CORESCIENTIFICINCNEW WEXP01/23/202 21874A114   2,108,532 194,514 SH   SOLE   194,514 0 0
COREWEAVEINC PUT 21873S958   1,467,540 9,000 SH Put SOLE   9,000 0 0
DATASTORAGECORP WEXP05/18/202 23786R110   10,016 83,469 SH   SOLE   83,469 0 0
DRUGSMADEINAMERACQUTNCO ORDSHS G2847J104   938,961 92,055 SH   SOLE   92,055 0 0
DUNEACQUISITIONCORPII WEXP04/04/203 G2867S117   4,002 21,062 SH   SOLE   21,062 0 0
DUNEACQUISITIONCORPII SHSCLA G2867S109   299,651 29,816 SH   SOLE   29,816 0 0
EONRESOURCESINC WEXP02/04/202 40472A128   32,430 634,640 SH   SOLE   634,640 0 0
EONRESOURCESINC COMCLA 40472A102   23,350 67,564 SH   SOLE   67,564 0 0
EPRPPTYS PFDCCV5.75% 26884U208   3,441,496 135,412 SH   SOLE   135,412 0 0
EPRPPTYS CONVPFD9%SRE 26884U307   509,356 16,336 SH   SOLE   16,336 0 0
EQUINIXINC PUT 29444U950   2,386,410 3,000 SH Put SOLE   3,000 0 0
EUREKAACQUISITIONCORP SHSCLA G32168109   160,651 15,388 SH   SOLE   15,388 0 0
EXPANDENERGYCORPORATION WEXP02/09/202 165167180   1,218,908 11,257 SH   SOLE   11,257 0 0
EXPEDIAGROUPINC NOTE2/1 30212PBE4   2,439,229 2,500,000 PRN   SOLE   0 0 2,500,000
FGIINDUSTRIESLTD WEXP01/21/202 G3302D111   5,319 121,152 SH   SOLE   121,152 0 0
FGMERGERIICORP COM 30334J102   148,200 15,000 SH   SOLE   15,000 0 0
FGMERGERIICORP RIGHT02/11/2030 30334J128   4,186 15,200 SH   SOLE   15,200 0 0
FLAGSHIPACQUISITIONCORP ORDSHS G3530C109   103,910 10,001 SH   SOLE   10,001 0 0
FLYEXCLUSIVEINC WEXP99/99/999 343928115   23,162 215,465 SH   SOLE   215,465 0 0
FORDMTRCO NOTE3/1 345370CZ1   5,514,589 5,581,000 PRN   SOLE   0 0 5,581,000
FOREMOSTCLEANENERGYLTD WEXP08/24/202 34546R118   12,956 34,997 SH   SOLE   34,997 0 0
FOURLEAFACQUISITIONCORP COMCLA 35088F107   878,533 75,932 SH   SOLE   75,932 0 0
GAMESTOPCORPNEW CALL 36467W909   204,876 8,400 SH Call SOLE   8,400 0 0
GCMGROSVENORINC WEXP11/17/202 36831E116   295,378 461,528 SH   SOLE   461,528 0 0
GENERATIONESSENTIALSGROUP WEXP02/15/202 G38268119   6,255 15,637 SH   SOLE   15,637 0 0
GRANITECONSTRINC NOTE3.750%5/1 387328AD9   12,279,670 5,900,000 PRN   SOLE   0 0 5,900,000
GRAYSCALEBITCOINTRUSTETF SHSREPCOMUT 389637109   424,235 5,001 SH   SOLE   5,001 0 0
GREENBRIERCOSINC NOTE2.875%4/1 393657AM3   1,529,049 1,440,000 PRN   SOLE   0 0 1,440,000
HALOZYMETHERAPEUTICSINC NOTE1.000%8/1 40637HAF6   5,764,946 5,050,000 PRN   SOLE   0 0 5,050,000
HIMS&HERSHEALTHINC PUT 433000956   398,800 8,000 SH Put SOLE   8,000 0 0
HUBCYBERSECURITYLTD WEXP02/27/202 M6000J127   4,020 162,771 SH   SOLE   162,771 0 0
INNOVATIVEINDLPPTYSINC PUT 45781V951   767,558 13,900 SH Put SOLE   13,900 0 0
INSULETCORP NOTE0.375%9/0 45784PAK7   12,778,571 9,000,000 PRN   SOLE   0 0 9,000,000
INTEGERHLDGSCORP NOTE2.125%2/1 45826HAB5   15,360,055 10,211,000 PRN   SOLE   0 0 10,211,000
INTENSITYTHERAPEUTICSINC COM 45828J103   20,999 68,400 SH   SOLE   68,400 0 0
INTERDIGITALINC NOTE3.500%6/0 45867GAD3   7,666,700 2,632,000 PRN   SOLE   0 0 2,632,000
INVESCOQQQTR PUT 46090E953   52,405,800 95,000 SH Put SOLE   95,000 0 0
ISHARESBITCOINTRUSTETF PUT 46438F951   1,530,250 25,000 SH Put SOLE   25,000 0 0
ISHARESSILVERTR CALL 46428Q909   1,968,600 60,000 SH Call SOLE   60,000 0 0
ISHARESTR PUT 464287952   1,765,000 20,000 SH Put SOLE   20,000 0 0
ITRONINC NOTE3/1 465741AN6   1,697,653 1,500,000 PRN   SOLE   0 0 1,500,000
JAZZINVESTMENTSILTD NOTE2.000%6/1 472145AF8   2,058,870 2,035,000 PRN   SOLE   0 0 2,035,000
JOBYAVIATIONINC WEXP08/10/202 G65163118   87,931 36,638 SH   SOLE   36,638 0 0
KEENVISIONACQUISITIONCORP SHS G52443119   523,020 46,000 SH   SOLE   46,000 0 0
KLOTHONEUROSCIENCESINC WEXP06/21/202 49876K111   2,524 10,100 SH   SOLE   10,100 0 0
KOCHAVDEFENSEACQUICO UNIT05/21/2030 G5304D122   795,685 78,200 SH   SOLE   78,200 0 0
KWESSTMICROSYSTEMSINC WEXP09/01/202 501506133   1,200 30,000 SH   SOLE   30,000 0 0
LIVENATIONENTERTAINMENTIN NOTE3.125%1/1 538034BA6   9,291,122 6,047,000 PRN   SOLE   0 0 6,047,000
LIVEWIREGROUPINC WEXP09/26/202 53838J113   32,274 632,821 SH   SOLE   632,821 0 0
MACOMTECHSOLUTIONSHLDGSI NOTE0.250%3/1 55405YAB6   12,519,721 7,174,000 PRN   SOLE   0 0 7,174,000
MARISTECHLTD WEXP02/04/202 M68057112   41,949 139,831 SH   SOLE   139,831 0 0
MEDICUSPHARMALTD WEXP11/15/202 58471K111   52,666 59,611 SH   SOLE   59,611 0 0
MICROCHIPTECHNOLOGYINC. NOTE1.625%2/1 595017AF1   18,104,842 9,021,000 PRN   SOLE   0 0 9,021,000
MICRONTECHNOLOGYINC CALL 595112903   1,848,750 15,000 SH Call SOLE   15,000 0 0
MICROSOFTCORP PUT 594918954   3,979,280 8,000 SH Put SOLE   8,000 0 0
MICROSOFTCORP CALL 594918904   6,963,740 14,000 SH Call SOLE   14,000 0 0
MIDDLEBYCORP NOTE1.000%9/0 596278AB7   12,474,343 11,113,000 PRN   SOLE   0 0 11,113,000
MOBILICOMLTD WEXP08/31/202 60742B110   6,384 17,244 SH   SOLE   17,244 0 0
MURANOGLOBALINVTSPLC WEXP03/19/202 G63369113   5,499 28,200 SH   SOLE   28,200 0 0
NAMIBMINERALS WEXP06/05/203 G63638111   18,876 96,800 SH   SOLE   96,800 0 0
NEOVOLTAINC WEXP04/01/202 640655114   334,813 237,456 SH   SOLE   237,456 0 0
NEUROONEMEDTECHNOLOGIESCO COMNEW 64130M209   27,132 40,000 SH   SOLE   40,000 0 0
NEWENGLANDRLTYASSOCLTDP DEPOSITRYRCPT 644206104   784,363 10,730 SH   SOLE   10,730 0 0
NEXALINTECHNOLOGYINC WEXP99/99/999 65345B110   1,781 37,649 SH   SOLE   37,649 0 0
NEXGELINC WEXP12/27/202 65344E115   46,142 184,496 SH   SOLE   184,496 0 0
NEXTNAVINC CALL 65345N906   258,400 17,000 SH Call SOLE   17,000 0 0
NEXTPLATCORP WEXP06/02/202 68557F118   4,094 34,060 SH   SOLE   34,060 0 0
NOBLECORPPLC WEXP02/04/202 G65431150   207,986 28,887 SH   SOLE   28,887 0 0
NOVAMINERALSLTD WEXP07/24/202 66982D112   95,260 18,249 SH   SOLE   18,249 0 0
NRGENERGYINC DBCV2.750%6/0 629377CG5   32,821,594 8,370,000 PRN   SOLE   0 0 8,370,000
NUTANIXINC NOTE0.250%10/0 67059NAH1   67,621 48,000 PRN   SOLE   0 0 48,000
OAKWOODSACQUISITIONCORP CLA 67190B104   484,684 41,426 SH   SOLE   41,426 0 0
OCCIDENTALPETECORP WEXP08/03/202 674599162   1,211,080 58,599 SH   SOLE   58,599 0 0
OCCIDENTALPETECORP PUT 674599955   231,055 5,500 SH Put SOLE   5,500 0 0
OCCIDENTALPETECORP CALL 674599905   588,140 14,000 SH Call SOLE   14,000 0 0
ONFOLIOHOLDINGSINC WEXP01/02/202 68277K124   5,479 42,344 SH   SOLE   42,344 0 0
OPPFIINC WEXP07/20/202 68386H111   481,716 112,553 SH   SOLE   112,553 0 0
OYSTERENTERPRISESIIACQUIS UNIT05/22/2030 G6861F120   101,200 10,000 SH   SOLE   10,000 0 0
P3HEALTHPARTNERSINC WEXP11/19/202 744413113   3,272 292,107 SH   SOLE   292,107 0 0
PALANTIRTECHNOLOGIESINC PUT 69608A958   6,407,040 47,000 SH Put SOLE   47,000 0 0
PARAMOUNTGLOBAL CALL 92556H906   1,206,150 93,500 SH Call SOLE   93,500 0 0
PARAMOUNTGLOBAL CLASSBCOM 92556H206   2,578,000 200,000 SH   SOLE   200,000 0 0
PARSONSCORPDEL NOTE0.250%8/1 70202LAB8   12,745,243 8,042,000 PRN   SOLE   0 0 8,042,000
PELICANACQUISITIONCORP RIGHT05/02/2030 G6993G111   8,978 47,253 SH   SOLE   47,253 0 0
PELICANACQUISITIONCORP SHS G6993G103   500,500 50,000 SH   SOLE   50,000 0 0
PERCEPTIVECAPSOLUTIONSCOR CLAORDSHS G70077105   316,670 29,931 SH   SOLE   29,931 0 0
PERFECTMOMENTLTD COMSHS 713715100   20,250 75,000 SH   SOLE   75,000 0 0
PG&ECORP CALL 69331C908   1,394,000 100,000 SH Call SOLE   100,000 0 0
POSTHLDGSINC NOTE2.500%8/1 737446AT1   9,356,683 8,185,000 PRN   SOLE   0 0 8,185,000
PRAIRIEOPERCO CALL 739650909   419,300 140,000 SH Call SOLE   140,000 0 0
PRAIRIEOPERCO COM 739650109   55,045 18,379 SH   SOLE   18,379 0 0
PROGRESSSOFTWARECORP NOTE1.000%4/1 743312AB6   7,883,872 6,606,000 PRN   SOLE   0 0 6,606,000
QUARTZSEAACQUISITIONCORP ORDSHS G7314B104   241,080 24,000 SH   SOLE   24,000 0 0
RANGECAPACQUISITIONCORP ORDSHS G7375C108   190,179 18,645 SH   SOLE   18,645 0 0
RENEWENERGYGLOBALPLC WEXP08/21/202 G7500M120   20,502 151,864 SH   SOLE   151,864 0 0
REVIVAPHARMACEUTCLSHLDGSI COM 76152G100   18,102 47,500 SH   SOLE   47,500 0 0
RFACQUISITIONCORPII SHS G75389109   401,280 38,000 SH   SOLE   38,000 0 0
RIBBONACQUISITIONCORP ORDSHSCLA G7552W109   180,937 17,800 SH   SOLE   17,800 0 0
RIGETTICOMPUTINGINC WEXP03/02/202 76655K111   517,779 123,575 SH   SOLE   123,575 0 0
RISINGDRAGONACQUISITIONCO SHS G7576K107   474,273 45,979 SH   SOLE   45,979 0 0
ROBINHOODMKTSINC PUT 770700952   1,778,970 19,000 SH Put SOLE   19,000 0 0
ROMANDBDRACQUISITIONCORP ORDSHSCLA G7633M104   246,512 23,910 SH   SOLE   23,910 0 0
SAVERONE2014LTD WEXP06/02/202 80516T113   4,116 136,283 SH   SOLE   136,283 0 0
SEAGATEHDDCAYMAN NOTE3.500%6/0 81180WBL4   16,321,304 9,060,000 PRN   SOLE   0 0 9,060,000
SEALTD NOTE2.375%12/0 81141RAF7   14,334,463 8,070,000 PRN   SOLE   0 0 8,070,000
SELECTSECTORSPDRTR PUT 81369Y955   1,047,400 20,000 SH Put SOLE   20,000 0 0
SHIFT4PMTSINC NOTE12/1 82452JAB5   1,559,699 1,235,000 PRN   SOLE   0 0 1,235,000
SHOPIFYINC NOTE0.125%11/0 82509LAA5   2,552,324 2,511,000 PRN   SOLE   0 0 2,511,000
SILYNXCOMLTD COMSHS M8T145100   43,802 25,466 SH   SOLE   25,466 0 0
SMXSECMATTERSPLC WEXP03/07/202 G8267K117   866 57,750 SH   SOLE   57,750 0 0
SOUTHERNCO NOTE3.875%12/1 842587DP9   1,062,140 959,000 PRN   SOLE   0 0 959,000
SPDRS&P500ETFTR PUT 78462F953   135,927,000 220,000 SH Put SOLE   220,000 0 0
SPDRSERIESTRUST S&PREGLBKG 78464A698   227,598 3,830 SH   SOLE   3,830 0 0
SPOTIFYUSAINC NOTE3/1 84921RAB6   7,595,250 5,012,000 PRN   SOLE   0 0 5,012,000
STARBUCKSCORP PUT 855244959   458,150 5,000 SH Put SOLE   5,000 0 0
STARDUSTPWRINC COM 854936101   35,440 179,900 SH   SOLE   179,900 0 0
STEREOTAXISINC COMNEW 85916J409   2,547,181 1,201,500 SH   SOLE   1,201,500 0 0
STRAN&COMPANYINC WEXP99/99/999 86260J110   3,149 168,734 SH   SOLE   168,734 0 0
TAVIAACQUISITIONCORP SHS G86880104   1,100,953 107,410 SH   SOLE   107,410 0 0
TEXASVENTURESACQUISITIONI USDCLAORDSHS G8772L105   100,900 10,000 SH   SOLE   10,000 0 0
THAYERVENTURESACQCORPII UNIT05/15/2030 G87890128   454,142 44,699 SH   SOLE   44,699 0 0
TRANSLATIONALDEVACQUISITIO COMCLA G9008W105   765,430 74,422 SH   SOLE   74,422 0 0
TRILLERGROUPINC WEXP03/15/202 895970119   5,469 60,900 SH   SOLE   60,900 0 0
TUHURABIOSCIENCESINC COM 898920103   44,800 20,000 SH   SOLE   20,000 0 0
TYLERTEXINDPTSCHDIST NOTE0.250%3/1 902252AB1   10,514,194 8,533,000 PRN   SOLE   0 0 8,533,000
UBERTECHNOLOGIESINC NOTE0.875%12/0 90353TAM2   47,137 33,000 PRN   SOLE   0 0 33,000
USARAREEARTHINC WEXP03/13/203 91733P115   71,909 30,214 SH   SOLE   30,214 0 0
USGOLDMININGINC WEXP99/99/999 90291W116   21,353 23,465 SH   SOLE   23,465 0 0
UYSCUTIACQUISITIONCORP. ORDSHS G93Y0A104   146,730 14,600 SH   SOLE   14,600 0 0
VANECKETFTRUST CALL 92189F906   520,600 10,000 SH Call SOLE   10,000 0 0
VARONISSYSINC NOTE1.250%8/1 922280AB8   16,605,861 10,044,000 PRN   SOLE   0 0 10,044,000
VENTASRLTYLTDPARTNERSHIP NOTE3.750%6/0 92277GAZ0   7,626,778 6,381,000 PRN   SOLE   0 0 6,381,000
VINEHILLCAPINVTCORP. ORDSHSCLA G93Y09107   875,222 84,156 SH   SOLE   84,156 0 0
WEBULLCORP ORDSHS G9572D103   358,800 30,000 SH   SOLE   30,000 0 0
WESTERNDIGITALCORP NOTE3.000%11/1 958102AT2   12,614,383 7,026,000 PRN   SOLE   0 0 7,026,000
WINTERGREENACQUISITIONCORP UNIT05/21/2030 G9717M125   242,110 23,995 SH   SOLE   23,995 0 0
WORKIVAINC NOTE1.125%8/1 98139AAB1   9,322,959 8,670,000 PRN   SOLE   0 0 8,670,000