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
AAUC 8 3/4 09/07/28 FIXED INCOME 01921DAA3 21,179,430 10,550,000 PRN SOLE 10,550,000 0 0
AGILETHOUGHT INC 11.5000EXP01/10/2025 WARR 00857F118 0 46,807 SH SOLE 46,807 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 221,201 1,926 SH SOLE 1,926 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 229,700 2,000 SH Put SOLE 2,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 11,270,207 157,615 SH SOLE 157,615 0 0
ALBEMARLE CORP COM 012653101 1,274,663 7,100 SH Call SOLE 7,100 0 0
AMC 6 04/30/30 144A FIXED INCOME 62844JAA6 964,145 1,560,912 PRN SOLE 1,560,912 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 111,420 1,000 SH Put SOLE 1,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 195,225 3,362 SH SOLE 3,362 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 42,295 500 SH Call SOLE 500 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 9,613 16,025 SH SOLE 16,025 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,615,693 55,698 SH SOLE 55,698 0 0
AST SPACEMOBILE INC COM CL A 00217D100 662,960 8,000 SH Call SOLE 8,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,585,544 31,200 SH Put SOLE 31,200 0 0
ASTS 2 01/15/36 FIXED INCOME 00217DAE0 2,650,427 2,500,000 PRN SOLE 2,500,000 0 0
ASTS 2 1/4 04/15/36 FIXED INCOME 00217DAG5 961,958 1,000,000 PRN SOLE 1,000,000 0 0
ATRO 0 01/15/31 FIXED INCOME 046433AE8 443,959 320,000 PRN SOLE 320,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 10,424,929 8,822 SH SOLE 8,822 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 2,686,302 3,979,000 PRN SOLE 3,979,000 0 0
BEYOND MEAT INC COM 08862E109 758,149 1,080,600 SH Put SOLE 1,080,600 0 0
BEYOND MEAT INC COM 08862E109 35,080 50,000 SH Call SOLE 50,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,451,725 412,422 SH SOLE 412,422 0 0
BIGBEAR AI HLDGS INC COM 08975B109 170,720 48,500 SH Call SOLE 48,500 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,426,656 405,300 SH Put SOLE 405,300 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 21,625 2,500 SH Put SOLE 2,500 0 0
BOEING CO DEP CONV PFD A 097023204 225,749 3,530 SH SOLE 3,530 0 0
BORRNO 5 02/08/28 FIXED INCOME 100015AA4 1,093,358 1,000,000 PRN SOLE 1,000,000 0 0
BRUKER CORP 6.375 PREF SER A 116794207 2,832,585 9,908 SH SOLE 9,908 0 0
BTDR 5 03/01/32 FIXED INCOME 09175RAG5 2,218,541 2,000,000 PRN SOLE 2,000,000 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 45,180 2,000 SH Put SOLE 2,000 0 0
CANADIAN SOLAR INC COM 136635109 166,200 12,000 SH Put SOLE 12,000 0 0
CELSION CORP 2.3600 EXP12/06/2016 WARR 151993276 0 166,217 SH SOLE 166,217 0 0
CENTERPOINT ENERGY INC CONV PFD TAXBL EQUITY 15189T206 21,801,903 547,261 SH SOLE 547,261 0 0
CIPHER DIGITAL INC COM 17253J106 321,197 24,957 SH SOLE 24,957 0 0
CIPHER DIGITAL INC COM 17253J106 321,750 25,000 SH Put SOLE 25,000 0 0
CLEANSPARK INC COM NEW 18452B209 276,575 32,500 SH Call SOLE 32,500 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 6,456,644 5,500,000 PRN SOLE 5,500,000 0 0
CLOUDFLARE INC CL A COM 18915M107 206,340 1,000 SH Call SOLE 1,000 0 0
CLSK 0 02/15/32 FIXED INCOME 18452BAD2 3,361,034 5,000,000 PRN SOLE 5,000,000 0 0
CONTRA CB144A MP MAT FIXED INCOME 553CMBAC0 1,030,408 833,000 PRN SOLE 833,000 0 0
CONTRA FUSION PHARMACE EQUITY 361CVR012 0 50,000 SH SOLE 50,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,065,976 138,100 SH Call SOLE 138,100 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 4,691,456 313,600 SH Put SOLE 313,600 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 50,623,968 5,792,216 SH SOLE 5,792,216 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 19,305 1,287 SH SOLE 1,287 0 0
COREWEAVE INC COM CL A 21873S108 77,470 1,000 SH Put SOLE 1,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 25,408 3,200 SH Call SOLE 3,200 0 0
CSIQ 3 1/4 01/15/31 FIXED INCOME 136635AK5 2,178,127 2,750,000 PRN SOLE 2,750,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 4,771,229 4,326,000 PRN SOLE 4,326,000 0 0
ENOVIX CORPORATION COM 293594107 233,100 45,000 SH Call SOLE 45,000 0 0
ENOVIX CORPORATION COM 293594107 31,080 6,000 SH Put SOLE 6,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 241,780 48,746 SH SOLE 48,746 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 840,224 169,400 SH Put SOLE 169,400 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25,296 5,100 SH Call SOLE 5,100 0 0
EOSE 1 3/4 12/01/31 FIXED INCOME 29415CAC5 290,546 500,000 PRN SOLE 500,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,425,637 46,910 SH SOLE 46,910 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 421,661 18,209 SH SOLE 18,209 0 0
FAZE HOLDINGS INC. 11.5000EXP03/01/2028 WARR 31423J110 0 242,802 SH SOLE 242,802 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 1,010,978 1,000,000 PRN SOLE 1,000,000 0 0
GAMESTOP CORP CL A 36467W109 866,304 37,600 SH Put SOLE 37,600 0 0
GAMESTOP CORP CL A 36467W109 4,608 200 SH Call SOLE 200 0 0
GLXYLP 1/2 05/01/31 FIXED INCOME 36317GAC0 711,993 1,000,000 PRN SOLE 1,000,000 0 0
GME 0 06/15/32 FIXED INCOME 36467WAF6 1,545,714 1,500,000 PRN SOLE 1,500,000 0 0
GOSSAMER BIO INC COM 38341P102 13,206 40,200 SH SOLE 40,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,385,214 517,400 SH Put SOLE 517,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 849,162 184,200 SH Call SOLE 184,200 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,700,419 26,359 SH SOLE 26,359 0 0
HTZ 5 1/2 10/01/30 FIXED INCOME 428040DG1 3,765,308 6,250,000 PRN SOLE 6,250,000 0 0
IREN 0 07/01/31 FIXED INCOME 46270CAE9 1,076,680 1,500,000 PRN SOLE 1,500,000 0 0
IREN 1/4 06/01/32 FIXED INCOME 46270CAG4 2,658,623 3,000,000 PRN SOLE 3,000,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 342,800 10,000 SH Put SOLE 10,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 3,561,398 3,697,000 PRN SOLE 3,697,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 802,230 181,500 SH Call SOLE 181,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 286,858 64,900 SH Put SOLE 64,900 0 0
KKR & CO INC 6.25 CON SER D 48251W500 2,996,792 75,535 SH SOLE 75,535 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 2,486,857 2,500,000 PRN SOLE 2,500,000 0 0
LCID 1 1/4 12/15/26 FIXED INCOME 549498AA1 2,076,978 2,205,000 PRN SOLE 2,205,000 0 0
LCID 5 04/01/30 FIXED INCOME 549498AC7 1,548,223 2,850,000 PRN SOLE 2,850,000 0 0
LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 EQUITY 525ESC810 0 2,366 SH SOLE 2,366 0 0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 WARR 53228T119 0 392,968 SH SOLE 392,968 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 58,135 1,162,690 SH SOLE 1,162,690 0 0
LUCID GROUP INC COM NEW 549498202 1,976,522 207,400 SH Put SOLE 207,400 0 0
LUCID GROUP INC COM NEW 549498202 1,051,159 110,300 SH Call SOLE 110,300 0 0
MARA HOLDINGS INC COM 565788106 341,088 41,800 SH SOLE 41,800 0 0
MARA HOLDINGS INC COM 565788106 204,000 25,000 SH Call SOLE 25,000 0 0
MARA HOLDINGS INC COM 565788106 463,488 56,800 SH Put SOLE 56,800 0 0
MAXEON SOLAR/C WRT 2.2575 20280115 WARR Y58473110 0 125,000 SH SOLE 125,000 0 0
MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B EQUITY 55277J306 0 50 SH SOLE 50 0 0
NBIS 1 1/4 03/15/31 FIXED INCOME 63954QAJ5 1,087,789 1,130,000 PRN SOLE 1,130,000 0 0
NBIS 2 3/4 09/15/32 FIXED INCOME 63954QAF3 1,037,684 1,000,000 PRN SOLE 1,000,000 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 1,613,623 30,425 SH SOLE 30,425 0 0
NRGV 5 1/4 03/01/31 FIXED INCOME 29280WAA7 941,019 1,000,000 PRN SOLE 1,000,000 0 0
NVAX 4 5/8 09/01/31 FIXED INCOME 670002AE4 1,115,669 1,000,000 PRN SOLE 1,000,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19,658,110 458,231 SH SOLE 458,231 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 115,390 469,067 SH SOLE 469,067 0 0
ORA 0 03/15/31 B FIXED INCOME 686688AF9 3,119,123 3,000,000 PRN SOLE 3,000,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,278,970 28,370 SH SOLE 28,370 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 26,795 2,300 SH Call SOLE 2,300 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 69,900 6,000 SH Put SOLE 6,000 0 0
PEABODY ENGR CORP COM 704551100 474,480 14,400 SH Call SOLE 14,400 0 0
PG&E CORP PFD CONV SER A 69331C306 3,141,142 73,162 SH SOLE 73,162 0 0
PLANET LABS PBC COM CL A 72703X106 402,480 14,400 SH SOLE 14,400 0 0
PLUG 6 3/4 12/01/33 FIXED INCOME 72919PAG8 2,781,864 2,500,000 PRN SOLE 2,500,000 0 0
PLUG PWR INC COM NEW 72919P202 451,548 199,800 SH Call SOLE 199,800 0 0
PLUG PWR INC COM NEW 72919P202 163,850 72,500 SH Put SOLE 72,500 0 0
PORCH GROUP INC COM 733245104 35,850 5,000 SH Call SOLE 5,000 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 7,380 166,212 SH SOLE 166,212 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 845,259 162,863 SH SOLE 162,863 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 837,147 161,300 SH Put SOLE 161,300 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 503 65,326 SH SOLE 65,326 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 163,240 29,734 SH SOLE 29,734 0 0
RIOT PLATFORMS INC COM 767292105 61,800 5,000 SH Call SOLE 5,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1,917,140 2,000,000 PRN SOLE 2,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 150,500 10,000 SH Put SOLE 10,000 0 0
RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 EQUITY G0543H133 534 25,319 SH SOLE 25,319 0 0
SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 WARR G8059B119 0 100 SH SOLE 100 0 0
SELINA HOSPITALITY PLC 6 11/01/2029 FIXED INCOME 81635BAE8 0 3,468,891 PRN SOLE 3,468,891 0 0
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 WARR 81947T110 0 155,696 SH SOLE 155,696 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 9,365,174 173,150 SH SOLE 173,150 0 0
SHIFT4 PMTS INC CL A 82452J109 6,502,651 148,700 SH Put SOLE 148,700 0 0
SHIFT4 PMTS INC CL A 82452J109 1,368,749 31,300 SH Call SOLE 31,300 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5,778,894 5,665,000 PRN SOLE 5,665,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,129,250 12,500 SH Call SOLE 12,500 0 0
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 550,563 500,000 PRN SOLE 500,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 92,800 10,000 SH Put SOLE 10,000 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 32,000 5,000 SH Put SOLE 5,000 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 5,968,329 4,457,000 PRN SOLE 4,457,000 0 0
UPHEALTH INC 11.5000EXP07/01/2024 WARR 91532B119 0 61,593 SH SOLE 61,593 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 175,421 203,954 SH SOLE 203,954 0 0
VOYG 3/4 11/15/30 FIXED INCOME 92892BAA1 3,694,209 3,598,000 PRN SOLE 3,598,000 0 0
VSE CORP UNIT 02/01/2029 918284209 127,196 2,593 SH SOLE 2,593 0 0
WEBULL CORP ORD SHS G9572D103 1,080,960 225,200 SH Call SOLE 225,200 0 0
WEBULL CORP ORD SHS G9572D103 1,178,880 245,600 SH Put SOLE 245,600 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111 1,705,497 1,244,888 SH SOLE 1,244,888 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 931,193 22,808 SH SOLE 22,808 0 0
WHIRLPOOL CORP COM 963320106 53,920 1,000 SH Put SOLE 1,000 0 0
WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 WARR G0543H117 0 22,000 SH SOLE 22,000 0 0
WTS/ALLEGRO MERGER CORP EXP01/06/25 WARR 01749N111 0 45,000 SH SOLE 45,000 0 0
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 WARR 131990608 0 25,000 SH SOLE 25,000 0 0
WTS/CELSION CORP 5.2400 EXP03/30/2015 WARR 151992708 0 50,000 SH SOLE 50,000 0 0
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 WARR 151993052 0 200,000 SH SOLE 200,000 0 0
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 WARR 16842Q134 0 156,418 SH SOLE 156,418 0 0
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 WARR 254993397 0 8,750 SH SOLE 8,750 0 0
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 WARR 39536G113 0 5,000 SH SOLE 5,000 0 0
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 WARR 315991380 0 250,000 SH SOLE 250,000 0 0
WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 WARR 395392111 0 13,100 SH SOLE 13,100 0 0
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 WARR 422992792 0 50,000 SH SOLE 50,000 0 0
WTS/ICORECONNECT INC. EXP08/21/2028 WARR 450958111 0 16,750 SH SOLE 16,750 0 0
WTS/LION ELECTRIC EXP12/13/2027 WARR 536221120 0 240,426 SH SOLE 240,426 0 0
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 WARR 60785L116 240 24,000 SH SOLE 24,000 0 0
WTS/NEXTNAV INC EXP06/01/2027 WARR 65345N122 0 21,000 SH SOLE 21,000 0 0
WTS/PLUG 3.3008 EXP05/19/2034 WARR 0PLUGW123 0 497,626 SH SOLE 497,626 0 0
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 WARR 693486110 0 9,826 SH SOLE 9,826 0 0
WTS/PYXIS ONCOLOGY INC EXP07/29/2027 WARR 747324119 0 73,130 SH SOLE 73,130 0 0
WTS/REALREAL INC THE EXP02/28/2029 WARR 88339P119 0 255,498 SH SOLE 255,498 0 0
WTS/SELINA HOSPITALITY PLC EXP01/01/2059 WARR 813992435 0 12,649,446 SH SOLE 12,649,446 0 0
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 WARR G8021C112 263 26,250 SH SOLE 26,250 0 0
WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 WARR 983992991 0 9,470 SH SOLE 9,470 0 0