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
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   0 1,028,905 SH   SOLE 0 1,028,905 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   7,724 739,877 SH   SOLE 0 739,877 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   8 739,777 SH   SOLE 0 739,777 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   6,851 650,000 SH   SOLE 0 650,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   62 650,000 SH   SOLE 0 650,000 0 0
CIPHER MINING INC COM 17253J106   1,640 573,475 SH   SOLE 0 573,475 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,160 500,000 SH   SOLE 0 500,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   5,160 500,000 SH   SOLE 0 500,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,073 491,092 SH   SOLE 0 491,092 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,060 483,793 SH   SOLE 0 483,793 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   48 431,927 SH   SOLE 0 431,927 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   4 414,625 SH   SOLE 0 414,625 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   4,172 400,000 SH   SOLE 0 400,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   40 400,000 SH   SOLE 0 400,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   6 400,000 SH   SOLE 0 400,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,180 400,000 SH   SOLE 0 400,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   4 389,100 SH   SOLE 0 389,100 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   50 360,380 SH   SOLE 0 360,380 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   45 360,000 SH   SOLE 0 360,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   5 347,226 SH   SOLE 0 347,226 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   40 334,948 SH   SOLE 0 334,948 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   3,555 329,194 SH   SOLE 0 329,194 0 0
GOAL ACQUISITIONS CORP COM 38021H107   3,407 328,221 SH   SOLE 0 328,221 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   5 325,000 SH   SOLE 0 325,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,090 300,000 SH   SOLE 0 300,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   9 300,000 SH   SOLE 0 300,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,588 247,860 SH   SOLE 0 247,860 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   2,129 210,000 SH   SOLE 0 210,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,110 200,000 SH   SOLE 0 200,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   30 200,000 SH   SOLE 0 200,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,066 200,000 SH   SOLE 0 200,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,116 200,000 SH   SOLE 0 200,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   31 194,190 SH   SOLE 0 194,190 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   27 193,663 SH   SOLE 0 193,663 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   39 187,955 SH   SOLE 0 187,955 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,859 175,000 SH   SOLE 0 175,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   2 175,000 SH   SOLE 0 175,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   9 174,860 SH   SOLE 0 174,860 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   3 174,860 SH   SOLE 0 174,860 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   3 162,331 SH   SOLE 0 162,331 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,728 161,343 SH   SOLE 0 161,343 0 0
FAST ACQUISITION CORP II CL A 311874101   1,658 159,269 SH   SOLE 0 159,269 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,609 152,033 SH   SOLE 0 152,033 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   7 150,000 SH   SOLE 0 150,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,518 150,000 SH   SOLE 0 150,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,538 141,089 SH   SOLE 0 141,089 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,468 140,111 SH   SOLE 0 140,111 0 0
CARNIVAL PLC ADR 14365C103   2,237 131,966 SH   SOLE 0 131,966 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   10 128,682 SH   SOLE 0 128,682 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,321 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   9 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4 125,000 SH   SOLE 0 125,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,214 116,987 SH   SOLE 0 116,987 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   307,020 115,526,000 PRN   SOLE 0 115,526,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,174 110,243 SH   SOLE 0 110,243 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   1,188 110,000 SH   SOLE 0 110,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,043 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP COM 066644105   1,045 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   16 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   4 100,000 SH   SOLE 0 100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,059 100,000 SH   SOLE 0 100,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,021 100,000 SH   SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,036 100,000 SH   SOLE 0 100,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,025 100,000 SH   SOLE 0 100,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,042 100,000 SH   SOLE 0 100,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   14 100,000 SH   SOLE 0 100,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,040 100,000 SH   SOLE 0 100,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   25 100,000 SH   SOLE 0 100,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,045 100,000 SH   SOLE 0 100,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   3 100,000 SH   SOLE 0 100,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,047 100,000 SH   SOLE 0 100,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,016 100,000 SH   SOLE 0 100,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,055 100,000 SH   SOLE 0 100,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   1,069 99,428 SH   SOLE 0 99,428 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,064 98,417 SH   SOLE 0 98,417 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,127 96,407 SH   SOLE 0 96,407 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   13 95,000 SH   SOLE 0 95,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   334 86,900 SH   SOLE 0 86,900 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   915 85,000 SH   SOLE 0 85,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   839 77,102 SH   SOLE 0 77,102 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   815 75,768 SH   SOLE 0 75,768 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   9 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   770 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   14 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   6 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   779 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   11 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   4 75,000 SH   SOLE 0 75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   780 73,200 SH   SOLE 0 73,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,221 72,442 SH   SOLE 0 72,442 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4 70,000 SH   SOLE 0 70,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   8 70,000 SH   SOLE 0 70,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   724 68,300 SH   SOLE 0 68,300 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1 60,551 SH   SOLE 0 60,551 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   629 60,000 SH   SOLE 0 60,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   29 58,507 SH   SOLE 0 58,507 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   550 53,165 SH   SOLE 0 53,165 0 0
EDOC ACQUISITION CORP CL A G4000A102   554 50,000 SH   SOLE 0 50,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2 50,000 SH   SOLE 0 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   513 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   5 50,000 SH   SOLE 0 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   3 50,000 SH   SOLE 0 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   545 50,000 SH   SOLE 0 50,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   527 50,000 SH   SOLE 0 50,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1 50,000 SH   SOLE 0 50,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   524 50,000 SH   SOLE 0 50,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,760 49,119 SH   SOLE 0 49,119 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   4 47,500 SH   SOLE 0 47,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   974 44,627 SH   SOLE 0 44,627 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   430 40,000 SH   SOLE 0 40,000 0 0
CAMECO CORP COM 13321L108   1,253 40,000 SH   SOLE 0 40,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   8 40,000 SH   SOLE 0 40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   423 40,000 SH   SOLE 0 40,000 0 0
NEWS CORP NEW CL A 65249B109   742 38,032 SH   SOLE 0 38,032 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   6 37,500 SH   SOLE 0 37,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   3 33,333 SH   SOLE 0 33,333 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2 33,333 SH   SOLE 0 33,333 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2 33,333 SH   SOLE 0 33,333 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   6 33,333 SH   SOLE 0 33,333 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   37 33,333 SH   SOLE 0 33,333 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   39,225 33,050,000 PRN   SOLE 0 33,050,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,209 32,236 SH   SOLE 0 32,236 0 0
FRANCHISE GROUP INC COM 35180X105   917 32,021 SH   SOLE 0 32,021 0 0
SYNEOS HEALTH INC CL A 87166B102   1,294 30,704 SH   SOLE 0 30,704 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   59,711 30,000,000 PRN   SOLE 0 30,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   41,308 30,000,000 PRN   SOLE 0 30,000,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   313 30,000 SH   SOLE 0 30,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   14 28,500 SH   SOLE 0 28,500 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1 27,763 SH   SOLE 0 27,763 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   817 27,587 SH   SOLE 0 27,587 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   255 25,000 SH   SOLE 0 25,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1 25,000 SH   SOLE 0 25,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1 25,000 SH   SOLE 0 25,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   2 25,000 SH   SOLE 0 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2 25,000 SH   SOLE 0 25,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   266 25,000 SH   SOLE 0 25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2 25,000 SH   SOLE 0 25,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1 25,000 SH   SOLE 0 25,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1 25,000 SH   SOLE 0 25,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   4 25,000 SH   SOLE 0 25,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   269 25,000 SH   SOLE 0 25,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   67,263 24,567,000 PRN   SOLE 0 24,567,000 0 0
FORGEROCK INC CL A 34631B101   504 24,548 SH   SOLE 0 24,548 0 0
ARCONIC CORPORATION COM 03966V107   726 24,542 SH   SOLE 0 24,542 0 0
PNM RES INC COM 69349H107   1,099 24,379 SH   SOLE 0 24,379 0 0
ZILLOW GROUP INC CL A 98954M101   1,147 23,315 SH   SOLE 0 23,315 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1 22,644 SH   SOLE 0 22,644 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   39,099 21,255,000 PRN   SOLE 0 21,255,000 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206   11,578 2,120,500 SH Put SOLE 0 2,120,500 0 0
VALE S A SPONSORED ADS 91912E105   271 20,223 SH   SOLE 0 20,223 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1 20,000 SH   SOLE 0 20,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   3 20,000 SH   SOLE 0 20,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   6 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   211 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   3 20,000 SH   SOLE 0 20,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2 19,680 SH   SOLE 0 19,680 0 0
PDC ENERGY INC COM 69327R101   1,373 19,300 SH   SOLE 0 19,300 0 0
GREENHILL & CO INC COM 395259104   276 18,814 SH   SOLE 0 18,814 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   180 17,100 SH   SOLE 0 17,100 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1 16,666 SH   SOLE 0 16,666 0 0
HEICO CORP NEW CL A 422806208   2,315 16,462 SH   SOLE 0 16,462 0 0
DICE THERAPEUTICS INC COM 23345J104   752 16,189 SH   SOLE 0 16,189 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   2 15,026 SH   SOLE 0 15,026 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1 15,000 SH   SOLE 0 15,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   0 15,000 SH   SOLE 0 15,000 0 0
ALTRIA GROUP INC COM 02209S103   639 14,100 SH   SOLE 0 14,100 0 0
VMWARE INC CL A COM 928563402   1,968 13,693 SH   SOLE 0 13,693 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   452 13,615 SH   SOLE 0 13,615 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   1 13,219 SH   SOLE 0 13,219 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   697 12,700 SH   SOLE 0 12,700 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   0 12,500 SH   SOLE 0 12,500 0 0
NEOGAMES S A SHS L6673X107   266 10,199 SH   SOLE 0 10,199 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1 10,000 SH   SOLE 0 10,000 0 0
TECK RESOURCES LTD CL B 878742204   421 10,000 SH   SOLE 0 10,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   374 9,734 SH   SOLE 0 9,734 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   509 9,689 SH   SOLE 0 9,689 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   1 9,570 SH   SOLE 0 9,570 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   17,898 9,095,000 PRN   SOLE 0 9,095,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   100 9,081 SH   SOLE 0 9,081 0 0
AGNICO EAGLE MINES LTD COM 008474108   450 9,000 SH   SOLE 0 9,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   41,020 8,998,000 PRN   SOLE 0 8,998,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   595 8,274 SH   SOLE 0 8,274 0 0
IROBOT CORP COM 462726100   346 7,648 SH   SOLE 0 7,648 0 0
BLACK KNIGHT INC COM 09215C105   454 7,600 SH   SOLE 0 7,600 0 0
DRILLING TOOLS INTL CORP COM 26205E107   28 6,411 SH   SOLE 0 6,411 0 0
CIRCOR INTL INC COM 17273K109   339 6,000 SH   SOLE 0 6,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   18 5,812 SH   SOLE 0 5,812 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   12 5,560 SH   SOLE 0 5,560 0 0
SEAGEN INC COM 81181C104   966 5,021 SH   SOLE 0 5,021 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   98 4,646 SH   SOLE 0 4,646 0 0
AMEDISYS INC COM 023436108   376 4,110 SH   SOLE 0 4,110 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   47 4,084 SH   SOLE 0 4,084 0 0
FRANCO NEV CORP COM 351858105   570 4,000 SH   SOLE 0 4,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   4,161 300,900 SH Call SOLE 0 300,900 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   4,161 300,900 SH Put SOLE 0 300,900 0 0
ISHARES INC COM 464286400   9,174 282,900 SH Call SOLE 0 282,900 0 0
ISHARES INC COM 464286400   8,947 275,900 SH Put SOLE 0 275,900 0 0
AMC ENTMT HLDGS INC COM 00165C104   880 200,000 SH Put SOLE 0 200,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   3,548 1,895,000 PRN   SOLE 0 1,895,000 0 0
PG&E CORP COM 69331C108   3,119 180,500 SH Call SOLE 0 180,500 0 0
PG&E CORP COM 69331C108   3,074 177,900 SH Put SOLE 0 177,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,377 152,600 SH Call SOLE 0 152,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,033 145,500 SH Put SOLE 0 145,500 0 0
VALE S A COM 91912E105   1,584 118,000 SH Put SOLE 0 118,000 0 0
VALE S A COM 91912E105   1,569 116,900 SH Call SOLE 0 116,900 0 0
BATH & BODY WORKS INC COM 070830104   3,788 101,000 SH Put SOLE 0 101,000 0 0
BATH & BODY WORKS INC COM 070830104   3,716 99,100 SH Call SOLE 0 99,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,194 97,200 SH Put SOLE 0 97,200 0 0
APPLE INC COM 037833100   17,186 88,600 SH Put SOLE 0 88,600 0 0
FREEPORT-MCMORAN INC COM 35671D857   3,512 87,800 SH Call SOLE 0 87,800 0 0
APPLE INC COM 037833100   16,429 84,700 SH Call SOLE 0 84,700 0 0
FREEPORT-MCMORAN INC COM 35671D857   3,344 83,600 SH Put SOLE 0 83,600 0 0
CISCO SYS INC COM 17275R102   3,943 76,200 SH Put SOLE 0 76,200 0 0
ISHARES TR COM 464287655   13,090 69,900 SH Call SOLE 0 69,900 0 0
CISCO SYS INC COM 17275R102   3,601 69,600 SH Call SOLE 0 69,600 0 0
LIFE STORAGE INC COM 53223X107   81 609 SH   SOLE 0 609 0 0
EXXON MOBIL CORP COM 30231G102   6,435 60,000 SH Put SOLE 0 60,000 0 0
EXXON MOBIL CORP COM 30231G102   6,060 56,500 SH Call SOLE 0 56,500 0 0
JPMORGAN CHASE & CO COM 46625H100   8,116 55,800 SH Put SOLE 0 55,800 0 0
BRITISH AMERN TOB PLC COM 110448107   1,819 54,800 SH Put SOLE 0 54,800 0 0
JPMORGAN CHASE & CO COM 46625H100   7,926 54,500 SH Call SOLE 0 54,500 0 0
ALTRIA GROUP INC COM 02209S103   2,433 53,700 SH Put SOLE 0 53,700 0 0
BEST BUY INC COM 086516101   4,360 53,200 SH Call SOLE 0 53,200 0 0
BEST BUY INC COM 086516101   4,360 53,200 SH Put SOLE 0 53,200 0 0
BRITISH AMERN TOB PLC COM 110448107   1,720 51,800 SH Call SOLE 0 51,800 0 0
OCCIDENTAL PETE CORP COM 674599105   2,934 49,900 SH Call SOLE 0 49,900 0 0
OCCIDENTAL PETE CORP COM 674599105   2,905 49,400 SH Put SOLE 0 49,400 0 0
ISHARES TR COM 464287655   9,139 48,800 SH Put SOLE 0 48,800 0 0
TARGA RES CORP COM 87612G101   3,425 45,000 SH Call SOLE 0 45,000 0 0
TARGA RES CORP COM 87612G101   3,425 45,000 SH Put SOLE 0 45,000 0 0
TJX COS INC NEW COM 872540109   3,002 35,400 SH Call SOLE 0 35,400 0 0
TJX COS INC NEW COM 872540109   3,002 35,400 SH Put SOLE 0 35,400 0 0
ELECTRONIC ARTS INC COM 285512109   4,073 31,400 SH Call SOLE 0 31,400 0 0
ELECTRONIC ARTS INC COM 285512109   3,982 30,700 SH Put SOLE 0 30,700 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   8,596 25,000 SH Call SOLE 0 25,000 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   8,596 25,000 SH Put SOLE 0 25,000 0 0
ALTRIA GROUP INC COM 02209S103   938 20,700 SH Call SOLE 0 20,700 0 0
IVERIC BIO INC COM 46583P102   799 20,300 SH Call SOLE 0 20,300 0 0
ALPHABET INC CAP STK CL A 02079K305   24 200 SH   SOLE 0 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,722 18,500 SH Call SOLE 0 18,500 0 0
HESS CORP COM 42809H107   2,488 18,300 SH Call SOLE 0 18,300 0 0
DOW INC COM 260557103   959 18,000 SH Call SOLE 0 18,000 0 0
DOW INC COM 260557103   959 18,000 SH Put SOLE 0 18,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,119 14,400 SH Put SOLE 0 14,400 0 0
HESS CORP COM 42809H107   1,930 14,200 SH Put SOLE 0 14,200 0 0
D R HORTON INC COM 23331A109   1,521 12,500 SH Call SOLE 0 12,500 0 0
D R HORTON INC COM 23331A109   1,521 12,500 SH Put SOLE 0 12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,741 11,600 SH Call SOLE 0 11,600 0 0
LULULEMON ATHLETICA INC COM 550021109   3,747 9,900 SH Put SOLE 0 9,900 0 0
LULULEMON ATHLETICA INC COM 550021109   3,634 9,600 SH Call SOLE 0 9,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,064 9,500 SH Put SOLE 0 9,500 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   281 7,500 SH Put SOLE 0 7,500 0 0
TRITON INTL LTD COM G9078F107   416 5,000 SH Put SOLE 0 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   484 4,800 SH Call SOLE 0 4,800 0 0
IROBOT CORP COM 462726100   136 3,000 SH Call SOLE 0 3,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,775 2,700 SH Put SOLE 0 2,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,348 2,500 SH Call SOLE 0 2,500 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   0 7 SH   SOLE 0 7 0 0
NVIDIA CORPORATION COM 67066G104   169 400 SH Put SOLE 0 400 0 0