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
ISHARES TR SHORT TREAS BD 464288679   957,517 8,696 SH   SOLE   8,696 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   2,615,502 51,864 SH   SOLE   51,864 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   16,280 14,800 SH   SOLE   14,800 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   5,031 29,900 SH   SOLE   29,900 0 0
AINOS INC *W EXP 07/29/202 00902F113   934 18,789 SH   SOLE   18,789 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   6,774 525,079 SH   SOLE   525,079 0 0
NOVA MINERALS LTD *W EXP 07/24/202 66982D112   346,223 52,458 SH   SOLE   52,458 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   126,274 21,999 SH   SOLE   21,999 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   3,430 288,207 SH   SOLE   288,207 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   15,200 20,000 SH   SOLE   20,000 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   3,335 95,027 SH   SOLE   95,027 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   7,892 17,936 SH   SOLE   17,936 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,188 43,200 SH   SOLE   43,200 0 0
NEXTPLAT CORP *W EXP 06/02/202 68557F118   3,507 40,776 SH   SOLE   40,776 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   20,851 162,015 SH   SOLE   162,015 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   10,060 148,600 SH   SOLE   148,600 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   6,640 28,200 SH   SOLE   28,200 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   7,532 186,903 SH   SOLE   186,903 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,300 50,000 SH   SOLE   50,000 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   726 79,372 SH   SOLE   79,372 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   551 12,600 SH   SOLE   12,600 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   6,857 332,880 SH   SOLE   332,880 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   39,440 112,685 SH   SOLE   112,685 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   34,790 98,000 SH   SOLE   98,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   2,891 144,961 SH   SOLE   144,961 0 0
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118   32,984 114,728 SH   SOLE   114,728 0 0
MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111   18,007 27,470 SH   SOLE   27,470 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   31,435 157,174 SH   SOLE   157,174 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4,020 436,987 SH   SOLE   436,987 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   48,633 27,476 SH   SOLE   27,476 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   6,436 171,171 SH   SOLE   171,171 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   3,170 57,750 SH   SOLE   57,750 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   62,150 218,071 SH   SOLE   218,071 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   36,820 46,025 SH   SOLE   46,025 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   119,365 15,100 SH   SOLE   15,100 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   8,841 117,882 SH   SOLE   117,882 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/29/202 74365N111   1,038 170,242 SH   SOLE   170,242 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   813 19,826 SH   SOLE   19,826 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   559 10,000 SH   SOLE   10,000 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   748,088 117,995 SH   SOLE   117,995 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   37,666 651,117 SH   SOLE   651,117 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   181,609 188,359 SH   SOLE   188,359 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   727 40,409 SH   SOLE   40,409 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   11,098 121,152 SH   SOLE   121,152 0 0
KINDLY MD INC *W EXP 05/31/202 49457M114   28,293 170,000 SH   SOLE   170,000 0 0
RIVIAN AUTOMOTIVE INC PUT 76954A953   266,000 20,000 SH Put SOLE   20,000 0 0
STARBUCKS CORP PUT 855244959   1,825,000 20,000 SH Put SOLE   20,000 0 0
APPLE INC PUT 037833950   1,252,100 5,000 SH Put SOLE   5,000 0 0
MICROSOFT CORP PUT 594918954   2,107,500 5,000 SH Put SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   906,560 2,000 SH Put SOLE   2,000 0 0
ISHARES TR PUT 464287952   1,746,600 20,000 SH Put SOLE   20,000 0 0
CANTALOUPE INC PUT 138103956   190,200 20,000 SH Put SOLE   20,000 0 0
NUSCALE PWR CORP PUT 67079K950   412,390 23,000 SH Put SOLE   23,000 0 0
SUPER MICRO COMPUTER INC PUT 86800U952   213,360 7,000 SH Put SOLE   7,000 0 0
POET TECHNOLOGIES INC PUT 73044W952   232,645 39,100 SH Put SOLE   39,100 0 0
CARVANA CO PUT 146869952   610,080 3,000 SH Put SOLE   3,000 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958   1,437,160 19,000 SH Put SOLE   19,000 0 0
COMPOSECURE INC PUT 20459V955   180,894 11,800 SH Put SOLE   11,800 0 0
MICROSTRATEGY INC PUT 594972958   405,468 1,400 SH Put SOLE   1,400 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905   22,000 10,000 SH Call SOLE   10,000 0 0
JPMORGAN CHASE & CO. CALL 46625H900   479,420 2,000 SH Call SOLE   2,000 0 0
FLAGSTAR FINANCIAL INC CALL 649445900   156,744 16,800 SH Call SOLE   16,800 0 0
PSQ HOLDINGS INC CALL 693691907   45,400 10,000 SH Call SOLE   10,000 0 0
SCORPIO TANKERS INC CALL Y7542C900   506,838 10,200 SH Call SOLE   10,200 0 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   133,000 10,000 SH Call SOLE   10,000 0 0
VANECK ETF TRUST CALL 92189F906   1,051,210 31,000 SH Call SOLE   31,000 0 0
CANTALOUPE INC CALL 138103906   713,250 75,000 SH Call SOLE   75,000 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908   650,504 8,600 SH Call SOLE   8,600 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   603,950 5,000 SH Call SOLE   5,000 0 0
INTEL CORP CALL 458140900   200,500 10,000 SH Call SOLE   10,000 0 0
OCCIDENTAL PETE CORP CALL 674599905   8,893,800 180,000 SH Call SOLE   180,000 0 0
ISHARES SILVER TR CALL 46428Q909   1,184,850 45,000 SH Call SOLE   45,000 0 0
ORAGENICS INC COM 684023500   3,687 10,001 SH   SOLE   10,001 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   32,688 145,346 SH   SOLE   145,346 0 0
BETTER CHOICE CO INC COM NEW 08771Y402   55,225 23,500 SH   SOLE   23,500 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   12,840 10,700 SH   SOLE   10,700 0 0
MICROSOFT CORP COM 594918104   843,000 2,000 SH   SOLE   2,000 0 0
INUVO INC COM NEW 46122W204   6,265 10,000 SH   SOLE   10,000 0 0
CEL-SCI CORP COM PAR NEW 150837607   11,010 27,560 SH   SOLE   27,560 0 0
PROPHASE LABS INC COM 74345W108   76,976 101,672 SH   SOLE   101,672 0 0
SCORPIUS HOLDINGS INC COM 42237K508   5,408 16,529 SH   SOLE   16,529 0 0
OCUGEN INC COM 67577C105   14,495 18,000 SH   SOLE   18,000 0 0
ZENTEK LTD COM 98942X102   16,200 12,000 SH   SOLE   12,000 0 0
CARVANA CO CL A 146869102   629,672 3,100 SH   SOLE   3,100 0 0
CATHETER PRECISION INC COM NEW 74933X609   139,884 310,164 SH   SOLE   310,164 0 0
ISHARES TR 20 YR TR BD ETF 464287432   261,990 3,000 SH   SOLE   3,000 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   929,892 11,379 SH   SOLE   11,379 0 0
STARBUCKS CORP COM 855244109   730,000 8,000 SH   SOLE   8,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,533,660 3,000 SH   SOLE   3,000 0 0
CARMELL CORPORATION COM 142922103   3,980 14,168 SH   SOLE   14,168 0 0
EON RESOURCES INC COM CL A 40472A102   10,209 12,500 SH   SOLE   12,500 0 0
SYRA HEALTH CORP CL A COM NEW 87168W203   41,066 99,699 SH   SOLE   99,699 0 0
KWESST MICRO SYSTEMS INC COM 501506703   12,110 17,300 SH   SOLE   17,300 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   23,607 22,919 SH   SOLE   22,919 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   475,424 42,754 SH   SOLE   42,754 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   590,119 50,138 SH   SOLE   50,138 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   603,754 51,079 SH   SOLE   51,079 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   278,534 24,390 SH   SOLE   24,390 0 0
QUETTA ACQUISITION CORP COM 74841A105   745,885 70,700 SH   SOLE   70,700 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   160,682 15,017 SH   SOLE   15,017 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   343,346 33,367 SH   SOLE   33,367 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   269,638 25,815 SH   SOLE   25,815 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   769,366 74,120 SH   SOLE   74,120 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   304,698 29,931 SH   SOLE   29,931 0 0
RF ACQUISITION CORP II SHS G75389109   388,360 38,000 SH   SOLE   38,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   101,650 10,000 SH   SOLE   10,000 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   152,475 15,000 SH   SOLE   15,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   678,680 67,196 SH   SOLE   67,196 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   852,676 85,055 SH   SOLE   85,055 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   201,400 20,000 SH   SOLE   20,000 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   982,703 98,665 SH   SOLE   98,665 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   460,710 45,979 SH   SOLE   45,979 0 0
SHEPHERD AVE CAP ACQUISITION UNIT 99/99/9999 G8089R126   867,582 86,585 SH   SOLE   86,585 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   249,250 25,000 SH   SOLE   25,000 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   195,585 19,500 SH   SOLE   19,500 0 0
TAVIA ACQUISITION CORP SHS G86880104   1,119,954 113,000 SH   SOLE   113,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   5,590 43,000 SH   SOLE   43,000 0 0
GSR III ACQUISITION CORP CL A G4R103107   672,500 67,998 SH   SOLE   67,998 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   746,109 74,462 SH   SOLE   74,462 0 0
CLIMATEROCK CLASS A ORD G2311X100   889,602 75,390 SH   SOLE   75,390 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   346,768 29,613 SH   SOLE   29,613 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   842,845 75,932 SH   SOLE   75,932 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   454,000 40,000 SH   SOLE   40,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   904,007 80,787 SH   SOLE   80,787 0 0
BOWEN ACQUISITION CORP SHS G12729110   109,200 10,000 SH   SOLE   10,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   505,080 46,000 SH   SOLE   46,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   1,815 30,000 SH   SOLE   30,000 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   2,129 168,734 SH   SOLE   168,734 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   2,098 90,419 SH   SOLE   90,419 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   114,666 20,259 SH   SOLE   20,259 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   2,386 112,000 SH   SOLE   112,000 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   76,523 156,154 SH   SOLE   156,154 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   1,256 70,150 SH   SOLE   70,150 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   453,682 97,566 SH   SOLE   97,566 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   91,488 25,000 PRN   SOLE   0 0 25,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   70,367 34,000 PRN   SOLE   0 0 34,000
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,599,961 316,297 SH   SOLE   316,297 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   22,950 199,965 SH   SOLE   199,965 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   611,151 57,439 SH   SOLE   57,439 0 0
NEXGEL INC *W EXP 12/27/202 65344E115   154,640 206,186 SH   SOLE   206,186 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   708,598 354,299 SH   SOLE   354,299 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   35,599 218,400 SH   SOLE   218,400 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   8,813 254,701 SH   SOLE   254,701 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   261,981 129,700 SH   SOLE   129,700 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   4,112,666 47,922 SH   SOLE   47,922 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167164   925,535 9,694 SH   SOLE   9,694 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   661,644 525,114 SH   SOLE   525,114 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   17,663,820 641,155 SH   SOLE   641,155 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,872,000 90,000 SH   SOLE   90,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   913,250 10,508 SH   SOLE   10,508 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   986,720 14,000 SH   SOLE   14,000 0 0
INVESCO QQQ TR PUT 46090E953   29,651,340 58,000 SH Put SOLE   58,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   237,362,400 405,000 SH Put SOLE   405,000 0 0
STEREOTAXIS INC COM NEW 85916J409   131,871 57,838 SH   SOLE   57,838 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   5,230,464 2,039,000 PRN   SOLE   0 0 2,039,000
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   319,395 321,000 PRN   SOLE   0 0 321,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,508,074 571,000 PRN   SOLE   0 0 571,000
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   14,514,355 9,937,000 PRN   SOLE   0 0 9,937,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   13,788,892 8,905,000 PRN   SOLE   0 0 8,905,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   8,874,348 3,614,000 PRN   SOLE   0 0 3,614,000
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   11,867,954 5,457,000 PRN   SOLE   0 0 5,457,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   14,367,883 8,976,000 PRN   SOLE   0 0 8,976,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,430,880 3,003,000 PRN   SOLE   0 0 3,003,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   363,236 277,000 PRN   SOLE   0 0 277,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   11,462,084 5,213,000 PRN   SOLE   0 0 5,213,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   26,453,133 5,709,000 PRN   SOLE   0 0 5,709,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   9,357,136 7,969,000 PRN   SOLE   0 0 7,969,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   283,474 242,000 PRN   SOLE   0 0 242,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   96,191 102,000 PRN   SOLE   0 0 102,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   435,275 414,000 PRN   SOLE   0 0 414,000
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   6,090,033 3,102,000 PRN   SOLE   0 0 3,102,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   6,569,501 5,220,000 PRN   SOLE   0 0 5,220,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   3,236,383 1,605,000 PRN   SOLE   0 0 1,605,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,597,609 2,625,000 PRN   SOLE   0 0 2,625,000
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   17,620,136 6,758,000 PRN   SOLE   0 0 6,758,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   2,737,237 2,006,000 PRN   SOLE   0 0 2,006,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   13,647,250 8,527,000 PRN   SOLE   0 0 8,527,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   8,475,205 7,045,000 PRN   SOLE   0 0 7,045,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,082,747 1,076,000 PRN   SOLE   0 0 1,076,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   4,556,070 3,195,000 PRN   SOLE   0 0 3,195,000
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   17,382,566 6,762,000 PRN   SOLE   0 0 6,762,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,507,873 1,226,000 PRN   SOLE   0 0 1,226,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,625,265 1,579,000 PRN   SOLE   0 0 1,579,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   7,806,700 6,644,000 PRN   SOLE   0 0 6,644,000
SEA LTD NOTE 2.375%12/0 81141RAF7   5,421,481 4,269,000 PRN   SOLE   0 0 4,269,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,033,832 2,005,000 PRN   SOLE   0 0 2,005,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,940,254 3,175,000 PRN   SOLE   0 0 3,175,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,338,826 3,027,000 PRN   SOLE   0 0 3,027,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   21,339,919 10,426,000 PRN   SOLE   0 0 10,426,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   5,545,076 4,949,000 PRN   SOLE   0 0 4,949,000
NICE LTD NOTE 9/1 653656AB4   2,461,070 2,559,000 PRN   SOLE   0 0 2,559,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,164,854 1,610,000 PRN   SOLE   0 0 1,610,000
BOX INC NOTE 1/1 10316TAB0   13,495,198 10,668,000 PRN   SOLE   0 0 10,668,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,512,269 2,073,000 PRN   SOLE   0 0 2,073,000
FORD MTR CO NOTE 3/1 345370CZ1   4,419,495 4,562,000 PRN   SOLE   0 0 4,562,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,671,886 4,800,000 PRN   SOLE   0 0 4,800,000
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   3,802,748 3,165,000 PRN   SOLE   0 0 3,165,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   879,273 726,000 PRN   SOLE   0 0 726,000