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
Expires: July 31, 2015
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
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