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
ADTRAN HOLDINGS INC COM 00486H105 327,109 36,467 SH OTR 3 0 36,467 0
ALICO INC COM 016230104 328,042 10,038 SH OTR 2 0 10,038 0
ALLOT LTD SHS M0854Q105 359,057 41,995 SH OTR 1 0 41,995 0
AMERICAN RES CORP CL A 02927U208 20,710 25,000 SH OTR 3 0 25,000 0
APARTMENT INVT & MGMT CO CL A 03748R747 238,740 27,600 SH OTR 2 0 27,600 0
ARMADA HOFFLER PPTYS INC COM 04208T108 219,840 32,000 SH OTR 2 0 32,000 0
ARTERIS INC COM 04302A104 331,501 34,785 SH OTR 1 0 34,785 0
ARTERIS INC COM 04302A104 119,125 12,500 SH OTR 3 0 12,500 0
AVIAT NETWORKS INC COM NEW 05366Y201 240,500 10,000 SH OTR 3 0 10,000 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 240,250 5,000 SH OTR 3 0 5,000 0
BEELINE HOLDINGS INC COM NEW 277802500 70,682 47,758 SH OTR 4 0 47,758 0
BIT DIGITAL INC SHS G1144A105 109,500 50,000 SH OTR 3 0 50,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 207,207 48,300 SH OTR 2 0 48,300 0
CECO ENVIRONMENTAL CORP COM 125141101 311,410 11,000 SH OTR 3 0 11,000 0
CTO RLTY GROWTH INC NEW COM 22948Q101 483,315 28,002 SH OTR 2 0 28,002 0
CUBESMART COM 229663109 238,000 5,600 SH OTR 2 0 5,600 0
DAVE INC CLASS A COM NEW 23834J201 308,672 1,150 SH OTR 3 0 1,150 0
DIGITAL TURBINE INC COM NEW 25400W102 73,750 12,500 SH OTR 3 0 12,500 0
ELME COMMUNITIES SH BEN INT 939653101 308,460 19,400 SH OTR 2 0 19,400 0
GUESS INC NOTE 3.750% 4/1 401617AF2 23,725,833 25,000,000 PRN SOLE 25,000,000 0 0
HUDSON PAC PPTYS INC COM 444097109 125,766 45,900 SH OTR 2 0 45,900 0
INVENTRUST PPTYS CORP COM NEW 46124J201 208,240 7,600 SH OTR 2 0 7,600 0
LAMAR ADVERTISING CO NEW CL A 512816109 242,720 2,000 SH OTR 2 0 2,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 24,160,983 21,500,000 PRN SOLE 21,500,000 0 0
NIOCORP DEVS LTD COM NEW 654484609 75,725 32,500 SH OTR 3 0 32,500 0
NOKIA CORP SPONSORED ADR 654902204 284,900 55,000 SH OTR 3 0 55,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 5,207,357 3,700,000 PRN SOLE 3,700,000 0 0
OPERA LTD SPONSORED ADS 68373M107 403,515 21,350 SH OTR 3 0 21,350 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 426,400 20,000 SH OTR 3 0 20,000 0
PERION NETWORK LTD SHS NEW M78673114 177,625 17,500 SH OTR 3 0 17,500 0
PERPETUA RESOURCES CORP COM 714266103 212,450 17,500 SH OTR 3 0 17,500 0
PLYMOUTH INDL REIT INC COM 729640102 234,476 14,600 SH OTR 2 0 14,600 0
RADCOM LTD SHS NEW M81865111 2,187,161 160,939 SH OTR 1 0 160,939 0
RIBBON COMMUNICATIONS INC COM 762544104 222,812 55,564 SH OTR 3 0 55,564 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 14,700 10,000 SH OTR 3 0 10,000 0
SERITAGE GROWTH PPTYS CL A 81752R100 238,700 77,500 SH OTR 2 0 77,500 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 74,375 17,500 SH OTR 3 0 17,500 0
SILICOM LTD ORD M84116108 1,408,770 89,845 SH OTR 1 0 89,845 0
STRAWBERRY FIELDS REIT INC COM 863182101 272,986 25,900 SH OTR 2 0 25,900 0
TECHTARGET INC COM NEW 87874R308 327,599 42,162 SH OTR 1 0 42,162 0
TERAWULF INC COM 88080T104 197,100 45,000 SH OTR 3 0 45,000 0
UPSTART HLDGS INC COM 91680M107 258,720 4,000 SH OTR 3 0 4,000 0