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
A10 NETWORKS INC PUT 002121951   6,755 38,600 SH Put SOLE   38,600 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   984,159 196,439 SH   OTR 2 0 196,439 0
ACLARION INC *W EXP 04/21/202 655187110   15,291 286,276 SH   SOLE   286,276 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   590,456 784,346 SH   OTR 2 0 784,346 0
AGREE RLTY CORP COM 008492100   223,473 3,550 SH   SOLE   3,550 0 0
ALIMERA SCIENCES INC COM NEW 016259202   2,404,693 556,642 SH   OTR 2 0 556,642 0
AMYLYX PHARMACEUTICALS INC CALL 03237H901   5,018 22,300 SH Call SOLE   22,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,863,986 20,002 SH   OTR 3 0 20,002 0
APPLIED THERAPEUTICS INC COM 03828A101   1,383,486 412,981 SH   OTR 2 0 412,981 0
APREA THERAPEUTICS INC COM NEW 03836J201   409,694 87,169 SH   OTR 2 0 87,169 0
APYX MEDICAL CORPORATION COM 03837C106   1,357,679 518,198 SH   OTR 2 0 518,198 0
ARTERIS INC COM 04302A104   647,435 109,921 SH   SOLE   109,921 0 0
ASPEN AEROGELS INC COM 04523Y105   6,958,791 440,988 SH   OTR 2 0 440,988 0
AUGMEDIX INC COM 05105P107   79,677 13,620 SH   SOLE   13,620 0 0
BANK AMERICA CORP COM 060505104   1,503,938 44,667 SH   OTR 3 0 44,667 0
BARCLAYS PLC PUT 06738E954   837 52,800 SH Put OTR 1 0 52,800 0
BIODESIX INC COM 09075X108   2,100,901 1,141,794 SH   OTR 2 0 1,141,794 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   899,444 910,000 PRN   OTR 1 0 910,000 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,002,203 81,951 SH   OTR 2 0 81,951 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   9,147,688 3,605,000 PRN   OTR 1 0 3,605,000 0
BRAINSWAY LTD SPONSORED ADS 10501L106   1,675,300 258,534 SH   OTR 2 0 258,534 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   256,500 47,500 SH   SOLE   47,500 0 0
BREAD FINANCIAL HOLDINGS INC PUT 018581958   3,343 10,600 SH Put OTR 1 0 10,600 0
CAPITAL ONE FINL CORP COM 14040H105   2,717,200 20,723 SH   OTR 3 0 20,723 0
CARDLYTICS INC COM 14161W105   439,695 47,741 SH   OTR 3 0 47,741 0
CARNIVAL CORP PUT 143658950   821 82,100 SH Put OTR 1 0 82,100 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,922,128 693,909 SH   OTR 2 0 693,909 0
CERAGON NETWORKS LTD ORD M22013102   188,505 87,271 SH   SOLE   87,271 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   6,029,434 2,574,000 PRN   OTR 1 0 2,574,000 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,701,450 2,228,000 PRN   OTR 1 0 2,228,000 0
CINEMARK HLDGS INC PUT 17243V952   8,850 118,000 SH Put OTR 1 0 118,000 0
COGNITION THERAPEUTICS INC COM 19243B102   941,130 508,719 SH   OTR 2 0 508,719 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   686,662 92,667 SH   OTR 2 0 92,667 0
CTO RLTY GROWTH INC NEW COM 22948Q101   490,474 28,302 SH   SOLE   28,302 0 0
DELCATH SYS INC COM NEW 24661P807   1,224,072 294,248 SH   OTR 2 0 294,248 0
DIGITAL TURBINE INC COM NEW 25400W102   77,175 11,250 SH   SOLE   11,250 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   190,118 346,000 PRN   OTR 1 0 346,000 0
EGAIN CORP COM NEW 28225C806   286,061 34,341 SH   SOLE   34,341 0 0
ELECTROVAYA INC COM NEW 28617B606   2,510,480 820,538 SH   OTR 2 0 820,538 0
ELUTIA INC CL A COM 05479K106   1,033,651 478,542 SH   OTR 2 0 478,542 0
EPR PPTYS COM SH BEN INT 26884U109   264,053 5,450 SH   SOLE   5,450 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   346,618 18,053 SH   SOLE   18,053 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   53,001 11,229 SH   SOLE   11,229 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,567,934 1,651,000 PRN   OTR 1 0 1,651,000 0
EXTRA SPACE STORAGE INC COM 30225T102   224,462 1,400 SH   SOLE   1,400 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,587,630 141,500 SH   OTR 2 0 141,500 0
FIRSTENERGY CORP PUT 337932957   500 10,000 SH Put OTR 1 0 10,000 0
FRANKLIN COVEY CO COM 353469109   1,497,650 34,405 SH   SOLE   34,405 0 0
FRANKLIN WIRELESS CORP COM 355184102   335,020 98,826 SH   OTR 2 0 98,826 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   3,575,764 2,553,000 PRN   OTR 1 0 2,553,000 0
GEO GROUP INC NEW COM 36162J106   115,340 10,650 SH   SOLE   10,650 0 0
GEO GROUP INC NEW PUT 36162J956   2,965 115,400 SH Put OTR 1 0 115,400 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   462,179 75,643 SH   SOLE   75,643 0 0
GSI TECHNOLOGY INC COM 36241U106   629,030 238,269 SH   OTR 2 0 238,269 0
GUESS INC PUT 401617955   10,465 18,200 SH Put OTR 1 0 18,200 0
HANNON ARMSTRONG SUST INFR C PUT 41068X950   4,713 37,700 SH Put OTR 1 0 37,700 0
HILTON GRAND VACATIONS INC COM 43283X105   2,650,916 65,976 SH   OTR 3 0 65,976 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,545,201 560,444 SH   OTR 2 0 560,444 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   81,651 10,068 SH   SOLE   10,068 0 0
INFINERA CORP COM 45667G103   53,438 11,250 SH   SOLE   11,250 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,470,869 1,558,000 PRN   OTR 1 0 1,558,000 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   1,734,160 1,636,000 PRN   OTR 1 0 1,636,000 0
ISHARES TR PUT 464287957   570 11,400 SH Put OTR 1 0 11,400 0
ITERIS INC NEW COM 46564T107   1,449,708 278,790 SH   SOLE   278,790 0 0
KARUNA THERAPEUTICS INC CALL 48576A900   292,790 3,800 SH Call SOLE   3,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300   217,170 9,500 SH   SOLE   9,500 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   36,305 37,038 SH   SOLE   37,038 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   25,761 282,092 SH   OTR 2 0 282,092 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   255,390 283,767 SH   OTR 2 0 283,767 0
LANTRONIX INC COM NEW 516548203   73,039 12,464 SH   SOLE   12,464 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,171,310 929,611 SH   OTR 2 0 929,611 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   8,904,168 4,228,000 PRN   OTR 1 0 4,228,000 0
LIVEPERSON INC COM 538146101   1,518,668 400,704 SH   OTR 2 0 400,704 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   116,208 115,000 PRN   OTR 1 0 115,000 0
MAMAS CREATIONS INC COM 56146T103   62,632 12,756 SH   SOLE   12,756 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,132,588 2,414,000 PRN   OTR 1 0 2,414,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,188,572 13,180 SH   OTR 1 0 13,180 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,567,630 944,000 PRN   OTR 1 0 944,000 0
MYOMO INC COM NEW 62857J201   7,003,284 1,397,861 SH   OTR 2 0 1,397,861 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   327,613 7,900 SH   SOLE   7,900 0 0
NEURONETICS INC COM 64131A105   30,175 10,405 SH   SOLE   10,405 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,350,612 1,985,000 PRN   OTR 1 0 1,985,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,989,763 2,129,000 PRN   OTR 1 0 2,129,000 0
ONEMAIN HLDGS INC COM 68268W103   2,382,904 48,433 SH   OTR 3 0 48,433 0
OPERA LTD SPONSORED ADS 68373M107   170,985 12,924 SH   SOLE   12,924 0 0
OUSTER INC COM NEW 68989M202   3,599,623 469,312 SH   OTR 2 0 469,312 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,561,634 1,088,000 PRN   OTR 1 0 1,088,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,406,003 2,982,000 PRN   OTR 1 0 2,982,000 0
PLYMOUTH INDL REIT INC COM 729640102   298,468 12,400 SH   SOLE   12,400 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,062,603 2,034,000 PRN   OTR 1 0 2,034,000 0
POWERFLEET INC COM 73931J109   156,773 45,840 SH   SOLE   45,840 0 0
PROFOUND MED CORP COM NEW 74319B502   1,366,644 160,971 SH   OTR 2 0 160,971 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   5,571,143 5,262,000 PRN   OTR 1 0 5,262,000 0
PROGRESSIVE CORP COM 743315103   2,249,034 14,120 SH   OTR 3 0 14,120 0
RAYMOND JAMES FINL INC COM 754730109   1,411,590 12,660 SH   OTR 3 0 12,660 0
RED CAT HLDGS INC COM 75644T100   1,100,877 1,250,997 SH   OTR 2 0 1,250,997 0
RIBBON COMMUNICATIONS INC COM 762544104   96,231 33,183 SH   SOLE   33,183 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   8,312,627 3,118,000 PRN   OTR 1 0 3,118,000 0
SAREPTA THERAPEUTICS INC COM 803607100   520,722 5,400 SH   SOLE   5,400 0 0
SAREPTA THERAPEUTICS INC CALL 803607900   237,583 65,400 SH Call SOLE   65,400 0 0
SAREPTA THERAPEUTICS INC PUT 803607950   55,260 49,800 SH Put SOLE   49,800 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,955,915 2,792,000 PRN   OTR 1 0 2,792,000 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   16,904 140,864 SH   OTR 2 0 140,864 0
SCPHARMACEUTICALS INC COM 810648105   4,836,327 771,344 SH   OTR 2 0 771,344 0
SIGA TECHNOLOGIES INC CALL 826917906   7,550 75,500 SH Call SOLE   75,500 0 0
SILICOM LTD ORD M84116108   738,661 40,810 SH   SOLE   40,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109   235,356 1,650 SH   SOLE   1,650 0 0
SOUNDTHINKING INC COM 82536T107   1,052,784 41,221 SH   SOLE   41,221 0 0
SOUTHWEST AIRLS CO PUT 844741958   1,814 41,000 SH Put OTR 1 0 41,000 0
SOUTHWEST AIRLS CO COM 844741108   561,225 19,433 SH   OTR 1 0 19,433 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   955,317 865,000 PRN   OTR 1 0 865,000 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,543,914 526,933 SH   OTR 2 0 526,933 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,781,744 2,552,000 PRN   OTR 1 0 2,552,000 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   1,929,765 2,026,000 PRN   OTR 1 0 2,026,000 0
TANDEM DIABETES CARE INC PUT 875372953   9,360 62,400 SH Put OTR 1 0 62,400 0
TELA BIO INC COM 872381108   2,286,091 345,331 SH   OTR 2 0 345,331 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,468,622 906,557 SH   OTR 2 0 906,557 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   4,010,974 1,922,000 PRN   OTR 1 0 1,922,000 0
TRANSPHORM INC COM 89386L100   4,211,290 1,153,778 SH   OTR 2 0 1,153,778 0
TYLER TECHNOLOGIES INC COM 902252105   696,588 1,666 SH   OTR 1 0 1,666 0
VACCINEX INC COM NEW 918640202   434,832 654,079 SH   OTR 2 0 654,079 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   3,057,615 2,552,000 PRN   OTR 1 0 2,552,000 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   4,496,650 4,448,000 PRN   OTR 1 0 4,448,000 0
VERADIGM INC PUT 01988P958   62,625 120,400 SH Put OTR 1 0 120,400 0
VERONA PHARMA PLC PUT 925050956   5,700 15,200 SH Put SOLE   15,200 0 0
VERU INC COM 92536C103   616,216 855,855 SH   OTR 2 0 855,855 0
WAYFAIR INC PUT 94419L951   8,075 46,700 SH Put OTR 1 0 46,700 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,088,549 94,904 SH   SOLE   94,904 0 0
WHITESTONE REIT COM 966084204   325,071 26,450 SH   SOLE   26,450 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,180,774 2,299,000 PRN   OTR 1 0 2,299,000 0