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
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116   285 30,000 SH   SOLE   30,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   2,048 40,875 SH   SOLE   40,875 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   886 19,778 SH   SOLE   19,778 0 0
AINOS INC *W EXP 07/29/202 00902F113   1,209 18,800 SH   SOLE   18,800 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   6,720 21,000 SH   SOLE   21,000 0 0
LENNAR CORP CL B 526057302   309,020 2,000 SH   SOLE   2,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   564 20,796 SH   SOLE   20,796 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   44,791 19,996 SH   SOLE   19,996 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   147,484 13,133 SH   SOLE   13,133 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   324,969 29,583 SH   SOLE   29,583 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   519,982 46,719 SH   SOLE   46,719 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   180,757 16,139 SH   SOLE   16,139 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   243,520 22,280 SH   SOLE   22,280 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   749,079 67,179 SH   SOLE   67,179 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   502,427 46,264 SH   SOLE   46,264 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   404,052 37,103 SH   SOLE   37,103 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   257,996 22,872 SH   SOLE   22,872 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   458,610 41,635 SH   SOLE   41,635 0 0
CLIMATEROCK CLASS A ORD G2311X100   846,291 75,427 SH   SOLE   75,427 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   154,940 13,946 SH   SOLE   13,946 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   269,282 24,216 SH   SOLE   24,216 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   692,692 62,461 SH   SOLE   62,461 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   822,443 73,498 SH   SOLE   73,498 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   810,908 75,715 SH   SOLE   75,715 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   784,806 74,039 SH   SOLE   74,039 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   807,788 75,213 SH   SOLE   75,213 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   288,517 27,040 SH   SOLE   27,040 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   813,611 75,932 SH   SOLE   75,932 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   363,052 34,234 SH   SOLE   34,234 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   698,750 65,000 SH   SOLE   65,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   820,350 75,713 SH   SOLE   75,713 0 0
ESH ACQUISITION CORP COM 296424104   390,518 37,604 SH   SOLE   37,604 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   144,271 13,740 SH   SOLE   13,740 0 0
BOWEN ACQUISITION CORP SHS G12729110   104,150 10,000 SH   SOLE   10,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   700,053 68,700 SH   SOLE   68,700 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   153,600 15,000 SH   SOLE   15,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   254,000 25,000 SH   SOLE   25,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   332,005 33,267 SH   SOLE   33,267 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   752,729 74,124 SH   SOLE   74,124 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   480,700 46,000 SH   SOLE   46,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101   703,832 68,300 SH   SOLE   68,300 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   3,594 289,868 SH   SOLE   289,868 0 0
STEREOTAXIS INC COM NEW 85916J409   1,737,446 665,688 SH   SOLE   665,688 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   12,001 15,679 SH   SOLE   15,679 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   7,859 193,570 SH   SOLE   193,570 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   28,600 89,375 SH   SOLE   89,375 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   15,479 183,181 SH   SOLE   183,181 0 0
ACLARION INC *W EXP 04/21/202 655187110   525 15,000 SH   SOLE   15,000 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   37,159 464,483 SH   SOLE   464,483 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   2,430 90,000 SH   SOLE   90,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   28,135 201,105 SH   SOLE   201,105 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   1,038 79,872 SH   SOLE   79,872 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   165 16,452 SH   SOLE   16,452 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   1,622 90,100 SH   SOLE   90,100 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,580 78,977 SH   SOLE   78,977 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   6,153 95,027 SH   SOLE   95,027 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   19,011 76,045 SH   SOLE   76,045 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   11,525 118,082 SH   SOLE   118,082 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   235,640 8,600 SH   SOLE   8,600 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,552 38,900 SH   SOLE   38,900 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/29/202 74365N111   5,741 177,196 SH   SOLE   177,196 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,460 10,000 SH   SOLE   10,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   72,160 41,000 SH   SOLE   41,000 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   54,338 47,250 SH   SOLE   47,250 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   15,549 175,300 SH   SOLE   175,300 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   2,243 29,515 SH   SOLE   29,515 0 0
FOREMOST LITHIUM RES & TECH *W EXP 08/24/202 345510119   69,764 115,028 SH   SOLE   115,028 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   2,835 40,497 SH   SOLE   40,497 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,174 102,119 SH   SOLE   102,119 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   26,668 165,332 SH   SOLE   165,332 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   3,020 12,200 SH   SOLE   12,200 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,040 25,200 SH   SOLE   25,200 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   851 104,385 SH   SOLE   104,385 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   39,488 671,558 SH   SOLE   671,558 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   1,739 64,652 SH   SOLE   64,652 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   5,630 65,089 SH   SOLE   65,089 0 0
NEXTPLAT CORP *W EXP 06/02/202 68557F118   30,960 68,800 SH   SOLE   68,800 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,722 171,171 SH   SOLE   171,171 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,268 99,100 SH   SOLE   99,100 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   9,376 117,200 SH   SOLE   117,200 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   446 29,126 SH   SOLE   29,126 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   6,270 150,000 SH   SOLE   150,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   15,279 511,000 SH   SOLE   511,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   21,489 182,888 SH   SOLE   182,888 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   22,971 69,609 SH   SOLE   69,609 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   17,391 41,406 SH   SOLE   41,406 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   969 43,155 SH   SOLE   43,155 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   33,431 207,000 SH   SOLE   207,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2,748 40,409 SH   SOLE   40,409 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,469 43,200 SH   SOLE   43,200 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   6,584 25,818 SH   SOLE   25,818 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   19,081 121,152 SH   SOLE   121,152 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   8,236 182,002 SH   SOLE   182,002 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   3,371 77,770 SH   SOLE   77,770 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,596 89,900 SH   SOLE   89,900 0 0
COINBASE GLOBAL INC PUT 19260Q957   1,060,480 4,000 SH Put SOLE   4,000 0 0
SURGEPAYS INC PUT 86882L954   115,500 30,000 SH Put SOLE   30,000 0 0
TESLA INC PUT 88160R951   878,950 5,000 SH Put SOLE   5,000 0 0
EQUINIX INC PUT 29444U950   825,330 1,000 SH Put SOLE   1,000 0 0
MODERNA INC PUT 60770K957   426,240 4,000 SH Put SOLE   4,000 0 0
SOUNDHOUND AI INC PUT 836100957   129,580 22,000 SH Put SOLE   22,000 0 0
B. RILEY FINANCIAL INC PUT 05580M958   254,040 12,000 SH Put SOLE   12,000 0 0
HERTZ GLOBAL HLDGS INC PUT 42806J950   375,840 48,000 SH Put SOLE   48,000 0 0
INVESCO QQQ TR PUT 46090E953   26,107,788 58,800 SH Put SOLE   58,800 0 0
CANTALOUPE INC PUT 138103956   158,178 24,600 SH Put SOLE   24,600 0 0
FEDEX CORP PUT 31428X956   2,897,400 10,000 SH Put SOLE   10,000 0 0
ISHARES TR PUT 464287952   3,122,460 33,000 SH Put SOLE   33,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   224,920,100 430,000 SH Put SOLE   430,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950   398,200 20,000 SH Put SOLE   20,000 0 0
APPLE INC PUT 037833950   2,572,200 15,000 SH Put SOLE   15,000 0 0
CARVANA CO PUT 146869952   439,550 5,000 SH Put SOLE   5,000 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905   26,800 10,000 SH Call SOLE   10,000 0 0
VANECK ETF TRUST CALL 92189F906   1,644,240 52,000 SH Call SOLE   52,000 0 0
SEABRIDGE GOLD INC CALL 811916905   151,200 10,000 SH Call SOLE   10,000 0 0
DELCATH SYS INC CALL 24661P907   252,810 53,000 SH Call SOLE   53,000 0 0
JPMORGAN CHASE & CO CALL 46625H900   1,402,100 7,000 SH Call SOLE   7,000 0 0
EXXON MOBIL CORP CALL 30231G902   1,162,400 10,000 SH Call SOLE   10,000 0 0
UNITED STS NAT GAS FD LP CALL 912318909   291,400 20,000 SH Call SOLE   20,000 0 0
PEABODY ENERGY CORP CALL 704551900   242,600 10,000 SH Call SOLE   10,000 0 0
CANTALOUPE INC CALL 138103906   513,114 79,800 SH Call SOLE   79,800 0 0
ISHARES SILVER TR CALL 46428Q909   568,750 25,000 SH Call SOLE   25,000 0 0
APPTECH PMTS CORP COM 03834B309   33,600 35,000 SH   SOLE   35,000 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   19,800 20,000 SH   SOLE   20,000 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   66,740 15,557 SH   SOLE   15,557 0 0
THARIMMUNE INC COM NEW 432705200   4,303 10,002 SH   SOLE   10,002 0 0
SILYNXCOM LTD COM SHS M8T145100   34,100 10,000 SH   SOLE   10,000 0 0
PERFECT MOMENT LTD COM SHS 713715100   71,600 20,000 SH   SOLE   20,000 0 0
APOLLOMICS INC CL A SHS G0411D107   7,319 10,026 SH   SOLE   10,026 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   18,190 17,000 SH   SOLE   17,000 0 0
OMNIQ CORP COM 68217M107   119,951 224,207 SH   SOLE   224,207 0 0
DRAGANFLY INC. COM NEW 26142Q205   26,462 139,568 SH   SOLE   139,568 0 0
INUVO INC COM NEW 46122W204   6,900 20,000 SH   SOLE   20,000 0 0
SOLIGENIX INC COM NEW 834223505   14,700 24,500 SH   SOLE   24,500 0 0
ORAGENICS INC COM 684023500   72,040 50,028 SH   SOLE   50,028 0 0
SCORPIUS HOLDINGS INC COM 42237K409   45,852 283,040 SH   SOLE   283,040 0 0
VBI VACCINES INC CDA COM NEW 91822J202   9,039 15,000 SH   SOLE   15,000 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   60,808 55,280 SH   SOLE   55,280 0 0
NETCAPITAL INC COM 64113L103   3,143 25,000 SH   SOLE   25,000 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   26,351 19,095 SH   SOLE   19,095 0 0
AZITRA INC COM 05479L104   61,753 300,501 SH   SOLE   300,501 0 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   15,287 10,399 SH   SOLE   10,399 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   123,505 549,400 SH   SOLE   549,400 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   1,136,970 15,979 SH   SOLE   15,979 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,290,711 12,891 SH   SOLE   12,891 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   57,208 124,286 SH   SOLE   124,286 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   443,129 764,016 SH   SOLE   764,016 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,899,651 64,026 SH   SOLE   64,026 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,611,909 63,461 SH   SOLE   63,461 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   888 126,860 SH   SOLE   126,860 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   8,598 180,824 SH   SOLE   180,824 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   49,132 168,260 SH   SOLE   168,260 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   70,370 281,481 SH   SOLE   281,481 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   2,730 30,000 SH   SOLE   30,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   129,560 259,120 SH   SOLE   259,120 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   20,418 204,183 SH   SOLE   204,183 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,413,829 318,430 SH   SOLE   318,430 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   131,085 172,503 SH   SOLE   172,503 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   5,400 20,000 SH   SOLE   20,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   8,276 137,940 SH   SOLE   137,940 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   2,209,889 30,128 SH   SOLE   30,128 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   863,853 10,513 SH   SOLE   10,513 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   1,218,192 15,922 SH   SOLE   15,922 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   591,331 844,759 SH   SOLE   844,759 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   142,185 182,289 SH   SOLE   182,289 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   8,725 112,000 SH   SOLE   112,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   17,118 312,649 SH   SOLE   312,649 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   43,925,322 1,019,149 SH   SOLE   1,019,149 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,057,138 54,774 SH   SOLE   54,774 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   1,342,990 11,000 SH   SOLE   11,000 0 0
NOBLE CORP PLC PUT G65431957   761,293 15,700 SH Put SOLE   15,700 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,799,264 1,005,000 PRN   SOLE   0 0 1,005,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,173,841 7,765,000 PRN   SOLE   0 0 7,765,000
GUESS INC NOTE 2.000% 4/1 401617AD7   7,884,601 7,067,000 PRN   SOLE   0 0 7,067,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   12,078,796 9,278,000 PRN   SOLE   0 0 9,278,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   774,935 734,000 PRN   SOLE   0 0 734,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,327,311 2,745,000 PRN   SOLE   0 0 2,745,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,238,021 4,002,000 PRN   SOLE   0 0 4,002,000
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   2,685,183 1,484,000 PRN   SOLE   0 0 1,484,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,986,520 2,000,000 PRN   SOLE   0 0 2,000,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   16,856,685 9,148,000 PRN   SOLE   0 0 9,148,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,972,016 1,500,000 PRN   SOLE   0 0 1,500,000
BOX INC NOTE 1/1 10316TAB0   4,567,358 3,801,000 PRN   SOLE   0 0 3,801,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   634,454 613,000 PRN   SOLE   0 0 613,000
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   5,724,897 5,518,000 PRN   SOLE   0 0 5,518,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   5,648,507 3,923,000 PRN   SOLE   0 0 3,923,000
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,669,852 2,313,000 PRN   SOLE   0 0 2,313,000
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   9,451,446 6,500,000 PRN   SOLE   0 0 6,500,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   93,414 23,000 PRN   SOLE   0 0 23,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   21,197,754 8,239,000 PRN   SOLE   0 0 8,239,000
CHART INDS INC NOTE 1.000%11/1 16115QAE0   14,377,533 5,110,000 PRN   SOLE   0 0 5,110,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   136,393 139,000 PRN   SOLE   0 0 139,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   13,263,686 7,173,000 PRN   SOLE   0 0 7,173,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   12,411,515 7,819,000 PRN   SOLE   0 0 7,819,000
RH NOTE 9/1 74967XAD5   9,918,750 6,000,000 PRN   SOLE   0 0 6,000,000
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   20,046,084 6,558,000 PRN   SOLE   0 0 6,558,000
SEA LTD NOTE 1.000%12/0 81141RAD2   4,237,188 3,500,000 PRN   SOLE   0 0 3,500,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,472,155 4,266,000 PRN   SOLE   0 0 4,266,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   15,457,850 8,002,000 PRN   SOLE   0 0 8,002,000
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   9,171,990 6,000,000 PRN   SOLE   0 0 6,000,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   39,590 36,000 PRN   SOLE   0 0 36,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   6,989,966 2,460,000 PRN   SOLE   0 0 2,460,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   16,303,766 6,289,000 PRN   SOLE   0 0 6,289,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   54,426,332 18,973,000 PRN   SOLE   0 0 18,973,000
ATI INC NOTE 3.500% 6/1 01741RAK8   6,621,902 1,991,000 PRN   SOLE   0 0 1,991,000
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   3,993,750 3,000,000 PRN   SOLE   0 0 3,000,000
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   19,628,063 4,588,000 PRN   SOLE   0 0 4,588,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   21,930 16,000 PRN   SOLE   0 0 16,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,741,588 2,544,000 PRN   SOLE   0 0 2,544,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   226,507 171,000 PRN   SOLE   0 0 171,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   12,664,892 7,640,000 PRN   SOLE   0 0 7,640,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   110,891 39,000 PRN   SOLE   0 0 39,000
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   186,243 92,000 PRN   SOLE   0 0 92,000
PETVIVO HLDGS INC COM NEW 716817408   118,877 111,100 SH   SOLE   111,100 0 0