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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 2,420 2,000,000 SH   SOLE   2,000,000 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 418 40,000 SH   SOLE   40,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 974 99,476 SH   SOLE   99,476 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 49 100,000 SH   SOLE   100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,763 182,115 SH   SOLE   182,115 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 81 165,000 SH   SOLE   165,000 0 0
AFRICAN GOLD ACQUISITION COR SHS G0120M109 1,378 125,000 SH   SOLE   125,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 20 117,623 SH   SOLE   117,623 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 27 125,000 SH   SOLE   125,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 502 50,000 SH   SOLE   50,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 11 25,000 SH   SOLE   25,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 32 73,600 SH   SOLE   73,600 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1,129 1,000,000 PRN   SOLE   1,000,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 111 150,000 SH   SOLE   150,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 1,950 1,500,000 PRN   SOLE   1,500,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,962 3,500,000 PRN   SOLE   3,500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 26 33,333 SH   SOLE   33,333 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 807 82,900 SH   SOLE   82,900 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 19 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 22 24,851 SH   SOLE   24,851 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,251 125,000 SH   SOLE   125,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,894 3,000,000 PRN   SOLE   3,000,000 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 16 40,000 SH   SOLE   40,000 0 0
BIORESTORATIVE THERAPIES INC COM NEW ADDED 090655606 489 112,762 SH   SOLE   112,762 0 0
BIT DIGITAL INC SHS G1144A105 4,891 843,172 SH   SOLE   843,172 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 5,360 880,000 SH   SOLE   880,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 697 70,000 SH   SOLE   70,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 46 70,000 SH   SOLE   70,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,080 1,500,000 PRN   SOLE   1,500,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 492 50,000 SH   SOLE   50,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 19 37,500 SH   SOLE   37,500 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 17 128,151 SH   SOLE   128,151 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 749 75,000 SH   SOLE   75,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 33 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 510 50,000 SH   SOLE   50,000 0 0
CREATIVE REALITIES INC COM NEW 22529Y200 134 60,525 SH   SOLE   60,525 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,095 1,030,000 PRN   SOLE   1,030,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2,048 200,000 SH   SOLE   200,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAE9 2,000 2,000,000 PRN   SOLE   2,000,000 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1,477 175,577 SH   SOLE   175,577 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 497 50,000 SH   SOLE   50,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 22 16,666 SH   SOLE   16,666 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,800 3,000,000 PRN   SOLE   3,000,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,976 300,000 SH   SOLE   300,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 180 150,000 SH   SOLE   150,000 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1,203 342,771 SH   SOLE   342,771 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,012 100,000 SH   SOLE   100,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,275 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 544 55,929 SH   SOLE   55,929 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 35 57,836 SH   SOLE   57,836 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 11 12,500 SH   SOLE   12,500 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 342 34,200 SH   SOLE   34,200 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 23 60,000 SH   SOLE   60,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,485 149,557 SH   SOLE   149,557 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 87 150,000 SH   SOLE   150,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,334 134,500 SH   SOLE   134,500 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 26 134,500 SH   SOLE   134,500 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 30 134,500 SH   SOLE   134,500 0 0
GREENLANE HLDGS INC CL A 395330103 148 153,152 SH   SOLE   153,152 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 38 50,000 SH   SOLE   50,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 15 28,393 SH   SOLE   28,393 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 2,604 250,000 SH   SOLE   250,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 760 75,000 SH   SOLE   75,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 987 101,732 SH   SOLE   101,732 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 18 20,018 SH   SOLE   20,018 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1,799 175,000 SH   SOLE   175,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,510 250,000 SH   SOLE   250,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 107 250,000 SH   SOLE   250,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 725 74,600 SH   SOLE   74,600 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 8 11,111 SH   SOLE   11,111 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 699 70,000 SH   SOLE   70,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 29 70,000 SH   SOLE   70,000 0 0
MMTEC INC SHS G6181K106 974 1,476,272 SH   SOLE   1,476,272 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 54 150,000 SH   SOLE   150,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 26 75,000 SH   SOLE   75,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,749 175,038 SH   SOLE   175,038 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2,133 1,500,000 PRN   SOLE   1,500,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,129 2,500,000 PRN   SOLE   2,500,000 0 0
NEWAGE INC COM 650194103 241 234,387 SH   SOLE   234,387 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 85 170,100 SH   SOLE   170,100 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,248 125,000 SH   SOLE   125,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 58 125,000 SH   SOLE   125,000 0 0
ONE STOP SYS INC COM 68247W109 141 28,554 SH   SOLE   28,554 0 0
OPPFI INC *W EXP 07/20/202 68386H111 17 25,000 SH   SOLE   25,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 2,026 200,000 SH   SOLE   200,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 50 100,000 SH   SOLE   100,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 593 60,000 SH   SOLE   60,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 37 60,000 SH   SOLE   60,000 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 133 13,028 SH   SOLE   13,028 0 0
PETRA ACQUISITION INC COM 716421102 765 75,000 SH   SOLE   75,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 51 75,000 SH   SOLE   75,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 383 153,130 SH   SOLE   153,130 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 2,832 3,000,000 PRN   SOLE   3,000,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,343 2,500,000 PRN   SOLE   2,500,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 416 42,000 SH   SOLE   42,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 12 25,000 SH   SOLE   25,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 3,817 4,250,000 PRN   SOLE   4,250,000 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 110 97,818 SH   SOLE   97,818 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1,373 1,000,000 PRN   SOLE   1,000,000 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 23 585,000 SH   SOLE   585,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 102 10,360 SH   SOLE   10,360 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 15 49,800 SH   SOLE   49,800 0 0
STRAN & COMPANY INC *W EXP 11/01/202 ADDED 86260J110 253 224,260 SH   SOLE   224,260 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 1,982 2,000,000 PRN   SOLE   2,000,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 28 50,000 SH   SOLE   50,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 21 161,816 SH   SOLE   161,816 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 386 39,767 SH   SOLE   39,767 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 33 66,666 SH   SOLE   66,666 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 158 76,645 SH   SOLE   76,645 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 11 10,000 SH   SOLE   10,000 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 120 100,000 SH   SOLE   100,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,487 150,000 SH   SOLE   150,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 47 112,500 SH   SOLE   112,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 647 65,802 SH   SOLE   65,802 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 21 41,961 SH   SOLE   41,961 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4,562 5,000,000 PRN   SOLE   5,000,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 77 86,020 SH   SOLE   86,020 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 46 48,850 SH   SOLE   48,850 0 0