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
ABEONA THERAPEUTICS INC COM NEW 00289Y206   642,023 159,311 SH   OTR 2 0 159,311 0
ACLARION INC *W EXP 04/21/202 655187110   44,978 178,416 SH   SOLE   178,416 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   589,386 370,683 SH   OTR 2 0 370,683 0
AIRGAIN INC COM 00938A104   973,933 180,358 SH   OTR 2 0 180,358 0
AMERICAN HOMES 4 RENT CL A 02665T306   233,899 6,598 SH   SOLE   6,598 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   528,995 2,641,000 PRN   OTR 1 0 2,641,000 0
AMYRIS INC PUT 03236M950   158,910 333,100 SH Put OTR 1 0 333,100 0
ANI PHARMACEUTICALS INC COM 00182C103   4,708,618 87,472 SH   OTR 2 0 87,472 0
ANNOVIS BIO INC COM 03615A108   1,495,463 104,651 SH   OTR 2 0 104,651 0
APARTMENT INCOME REIT CORP COM 03750L109   280,636 7,776 SH   SOLE   7,776 0 0
APELLIS PHARMACEUTICALS INC PUT 03753U956   13,898 21,800 SH Put SOLE   21,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,112,505 27,503 SH   OTR 3 0 27,503 0
APPLIED DIGITAL CORP COM NEW 038169207   149,002 15,936 SH   SOLE   15,936 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   274,582 87,169 SH   OTR 2 0 87,169 0
APYX MEDICAL CORPORATION COM 03837C106   1,556,594 309,462 SH   OTR 2 0 309,462 0
ARLO TECHNOLOGIES INC COM 04206A101   116,388 10,668 SH   SOLE   10,668 0 0
ARTERIS INC COM 04302A104   185,647 27,221 SH   SOLE   27,221 0 0
ARTERIS INC COM 04302A104   99,790 14,632 SH   SOLE   14,632 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   124,649 22,998 SH   SOLE   22,998 0 0
ASURE SOFTWARE INC COM 04649U102   173,888 14,300 SH   SOLE   14,300 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   4,174,954 125,111 SH   OTR 2 0 125,111 0
AVIAT NETWORKS INC COM NEW 05366Y201   182,367 5,465 SH   SOLE   5,465 0 0
ASTRAZENECA PLC PUT 046353958   166,091 137,200 SH Put SOLE   137,200 0 0
ASTRAZENECA PLC CALL 046353908   68,440 47,200 SH Call SOLE   47,200 0 0
BANK AMERICA CORP COM 060505104   1,155,432 40,273 SH   OTR 3 0 40,273 0
BARCLAYS PLC PUT 06738E954   10,630 51,300 SH Put OTR 1 0 51,300 0
BIODESIX INC COM 09075X108   1,554,094 1,263,491 SH   OTR 2 0 1,263,491 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,357,109 81,951 SH   OTR 2 0 81,951 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   8,571,464 3,552,000 PRN   OTR 1 0 3,552,000 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   361,660 175,563 SH   OTR 2 0 175,563 0
BRAINSWAY LTD SPONSORED ADS 10501L106   720,947 317,598 SH   OTR 2 0 317,598 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   258,075 55,500 SH   SOLE   55,500 0 0
BROADWIND INC COM NEW 11161T207   946,214 247,700 SH   OTR 2 0 247,700 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   36,552 136,000 PRN   OTR 1 0 136,000 0
CALAMP CORP COM 128126109   544,321 513,510 SH   OTR 2 0 513,510 0
CAMBIUM NETWORKS CORP SHS G17766109   1,123,860 73,841 SH   OTR 2 0 73,841 0
CANTALOUPE INC COM 138103106   127,185 15,978 SH   SOLE   15,978 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,931,584 17,661 SH   OTR 3 0 17,661 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   180,905 150,754 SH   OTR 2 0 150,754 0
CARDLYTICS INC COM 14161W105   326,213 51,616 SH   OTR 3 0 51,616 0
CASA SYS INC COM 14713L102   109,183 89,494 SH   SOLE   89,494 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   1,613,834 809,000 PRN   OTR 1 0 809,000 0
CARNIVAL CORP PUT 143658950   8,770 175,400 SH Put OTR 1 0 175,400 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   611,343 313,509 SH   OTR 2 0 313,509 0
CERAGON NETWORKS LTD ORD M22013102   137,334 65,397 SH   SOLE   65,397 0 0
CLENE INC COMMON STOCK 185634102   1,304,534 1,482,593 SH   OTR 2 0 1,482,593 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   3,291,531 2,401,000 PRN   OTR 1 0 2,401,000 0
CINEMARK HLDGS INC PUT 17243V952   19,930 224,200 SH Put OTR 1 0 224,200 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   606,808 408,000 PRN   OTR 1 0 408,000 0
COGNITION THERAPEUTICS INC COM 19243B102   930,956 508,719 SH   OTR 2 0 508,719 0
COMMSCOPE HLDG CO INC COM 20337X109   92,614 16,450 SH   SOLE   16,450 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   596,227 146,493 SH   OTR 2 0 146,493 0
CTO RLTY GROWTH INC NEW COM 22948Q101   459,386 26,802 SH   SOLE   26,802 0 0
CVD EQUIP CORP COM 126601103   617,156 83,739 SH   OTR 2 0 83,739 0
DIGITAL TURBINE INC COM NEW 25400W102   399,532 43,053 SH   OTR 2 0 43,053 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   39,590 74,000 PRN   OTR 1 0 74,000 0
DOCGO INC COM 256086109   110,219 11,763 SH   SOLE   11,763 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   207,350 14,300 SH   SOLE   14,300 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,881,289 2,029,000 PRN   OTR 1 0 2,029,000 0
EQUITY COMWLTH REIT ORD COM SH BEN INT 294628102   244,194 12,053 SH   SOLE   12,053 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   296,323 4,430 SH   SOLE   4,430 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   726,536 612,000 PRN   OTR 1 0 612,000 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   21,644 2,350 SH   SOLE   2,350 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,951,249 211,862 SH   OTR 2 0 211,862 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   147,528 24,588 SH   SOLE   24,588 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,074,445 1,972,000 PRN   OTR 1 0 1,972,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   5,511,437 2,919,000 PRN   OTR 1 0 2,919,000 0
FENNEC PHARMACEUTICALS INC COM 31447P100   57,395 6,500 SH   SOLE   6,500 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   766,020 86,752 SH   OTR 2 0 86,752 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   162,599 44,670 SH   SOLE   44,670 0 0
FRANKLIN COVEY CO COM 353469109   1,936,029 44,323 SH   SOLE   44,323 0 0
FRANKLIN WIRELESS CORP COM 355184102   368,621 98,826 SH   OTR 2 0 98,826 0
GEO GROUP INC NEW PUT 36162J956   36,988 124,500 SH Put OTR 1 0 124,500 0
GUESS INC PUT 401617955   1,180 11,800 SH Put OTR 1 0 11,800 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   264,470 42,451 SH   SOLE   42,451 0 0
GILEAD SCIENCES INC CALL 375558903   32,994 23,400 SH Call SOLE   23,400 0 0
GRITSTONE BIO INC COM 39868T105   85,355 43,772 SH   SOLE   43,772 0 0
GSI TECHNOLOGY INC COM 36241U106   2,761,682 499,400 SH   OTR 2 0 499,400 0
GSK PLC SPONSORED ADR 37733W204   1,183,248 33,200 SH   SOLE   33,200 0 0
GSK PLC PUT 37733W954   1,660 33,200 SH Put SOLE   33,200 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   6,784,188 2,467,000 PRN   OTR 1 0 2,467,000 0
HILTON GRAND VACATIONS INC COM 43283X105   1,796,743 39,541 SH   OTR 3 0 39,541 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,206,463 2,409,000 PRN   OTR 1 0 2,409,000 0
IDEAL PWR INC COM NEW 451622203   456,235 38,664 SH   OTR 2 0 38,664 0
ISHARES TR PUT 464288951   73,400 91,800 SH Put OTR 1 0 91,800 0
IMMUNOGEN INC CALL 45253H901   72,283 110,600 SH Call SOLE   110,600 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   147,937 15,738 SH   SOLE   15,738 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,682,112 498,097 SH   OTR 2 0 498,097 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   684,744 680,000 PRN   OTR 1 0 680,000 0
ITEOS THERAPEUTICS INC COM 46565G104   144,316 10,900 SH   SOLE   10,900 0 0
ITERIS INC NEW COM 46564T107   938,607 237,022 SH   SOLE   237,022 0 0
ISHARES TR CALL 464287905   11,856 124,800 SH Call OTR 2 0 124,800 0
JBG SMITH PPTYS COM 46590V100   215,072 14,300 SH   SOLE   14,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   798,306 445,981 SH   OTR 2 0 445,981 0
KITE RLTY GROUP TR COM NEW 49803T300   339,568 15,200 SH   SOLE   15,200 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   66,309 147,353 SH   OTR 2 0 147,353 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   479,745 148,528 SH   OTR 2 0 148,528 0
LANTRONIX INC COM NEW 516548203   136,311 32,378 SH   SOLE   32,378 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   2,588,298 2,670,000 PRN   OTR 1 0 2,670,000 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,142,049 845,962 SH   OTR 2 0 845,962 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,452,890 1,358,000 PRN   OTR 1 0 1,358,000 0
LIVENT CORP NOTE 4.025% 7/1 53814LAB4   5,814,261 1,811,000 PRN   OTR 1 0 1,811,000 0
SOUTHWEST AIRLS CO PUT 844741958   7,683 23,400 SH Put OTR 1 0 23,400 0
MAMAMANCINI S HLDGS INC COM 56146T103   35,485 11,750 SH   SOLE   11,750 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   291,048 26,800 SH   SOLE   26,800 0 0
MARKEL GROUP INC COM 570535104   1,154,955 835 SH   OTR 3 0 835 0
MATERIALISE NV SPONSORED ADS 57667T100   269,482 31,190 SH   OTR 2 0 31,190 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   2,217,707 1,990,000 PRN   OTR 1 0 1,990,000 0
VERADIGM INC PUT 01988P958   6,278 27,900 SH Put OTR 1 0 27,900 0
MDXHEALTH SA SPONSORED ADS 58286E102   35,464 10,400 SH   SOLE   10,400 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   524,495 1,088,938 SH   OTR 2 0 1,088,938 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,412,046 71,571 SH   OTR 2 0 71,571 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,145,021 918,000 PRN   OTR 1 0 918,000 0
MIROMATRIX MED INC COM 60471P108   38,150 21,800 SH   SOLE   21,800 0 0
MARINUS PHARMACEUTICALS INC CALL 56854Q900   186,450 44,200 SH Call SOLE   44,200 0 0
MYOMO INC COM NEW 62857J201   464,203 1,119,317 SH   OTR 2 0 1,119,317 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   282,123 8,100 SH   SOLE   8,100 0 0
NETSTREIT CORP COM 64119V303   128,861 7,211 SH   SOLE   7,211 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   1,438,526 976,000 PRN   OTR 1 0 976,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,397,680 2,624,000 PRN   OTR 1 0 2,624,000 0
NVE CORP COM NEW 629445206   675,649 6,934 SH   SOLE   6,934 0 0
NOVARTIS AG CALL 66987V909   7,085 10,900 SH Call SOLE   10,900 0 0
ONEMAIN HLDGS INC COM 68268W103   2,116,038 48,433 SH   OTR 3 0 48,433 0
OPERA LTD SPONSORED ADS 68373M107   270,292 13,603 SH   SOLE   13,603 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   9,401,937 3,652,000 PRN   OTR 1 0 3,652,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,428,845 2,478,000 PRN   OTR 1 0 2,478,000 0
PLYMOUTH INDL REIT INC COM 729640102   322,280 14,000 SH   SOLE   14,000 0 0
POWERFLEET INC COM 73931J109   79,296 26,432 SH   SOLE   26,432 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,495,014 2,262,000 PRN   OTR 1 0 2,262,000 0
PROGRESSIVE CORP COM 743315103   2,018,245 15,247 SH   OTR 3 0 15,247 0
PROSOMNUS INC COMMON STOCK 50535E108   289,047 96,349 SH   OTR 2 0 96,349 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   3,465,573 3,014,000 PRN   OTR 1 0 3,014,000 0
UNIQURE NV CALL N90064901   1,913 54,600 SH Call SOLE   54,600 0 0
RAYMOND JAMES FINL INC COM 754730109   1,352,642 13,035 SH   OTR 3 0 13,035 0
ARCUS BIOSCIENCES INC PUT 03969F959   4,088 10,900 SH Put SOLE   10,900 0 0
ARCUS BIOSCIENCES INC CALL 03969F909   132,705 67,300 SH Call SOLE   67,300 0 0
REXFORD INDL RLTY INC COM 76169C100   302,302 5,789 SH   SOLE   5,789 0 0
RIBBON COMMUNICATIONS INC COM 762544104   163,692 58,671 SH   SOLE   58,671 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   4,842,827 2,147,000 PRN   OTR 1 0 2,147,000 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   156,074 278,654 SH   OTR 2 0 278,654 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   21,205 141,364 SH   OTR 2 0 141,364 0
SCPHARMACEUTICALS INC COM 810648105   5,220,714 512,337 SH   OTR 2 0 512,337 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   145,570 65,278 SH   SOLE   65,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109   271,378 2,350 SH   SOLE   2,350 0 0
SYNDX PHARMACEUTICAL INC PUT 87164F955   13,898 10,900 SH Put SOLE   10,900 0 0
SOLENO THERAPEUTICS INC COM 834203309   389,781 90,858 SH   OTR 2 0 90,858 0
SOUTHWEST AIRLS CO COM 844741108   786,952 21,733 SH   OTR 1 0 21,733 0
SPRUCE BIOSCIENCES INC COM 85209E109   596,892 277,624 SH   OTR 2 0 277,624 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,562,052 917,000 PRN   OTR 1 0 917,000 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   838,236 816,000 PRN   OTR 1 0 816,000 0
SUN CMNTYS INC COM 866674104   59,881 459 SH   SOLE   459 0 0
SUN CMNTYS INC COM 866674104   238,090 1,825 SH   SOLE   1,825 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   16,724 18,000 SH   SOLE   18,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   228,137 10,900 SH   SOLE   10,900 0 0
TELA BIO INC COM 872381108   4,186,131 413,241 SH   OTR 2 0 413,241 0
TEMPEST THERAPEUTICS INC COM 87978U108   128,969 101,550 SH   OTR 2 0 101,550 0
TFF PHARMACEUTICALS INC COM 87241J104   182,882 389,110 SH   OTR 2 0 389,110 0
THERATECHNOLGIES INC COM 88338H100   713,454 846,654 SH   OTR 2 0 846,654 0
TRANSPHORM INC COM 89386L100   3,745,712 1,101,680 SH   OTR 2 0 1,101,680 0
TYLER TECHNOLOGIES INC COM 902252105   582,225 1,398 SH   OTR 1 0 1,398 0
VACCINEX INC COM 918640103   49,411 138,795 SH   OTR 2 0 138,795 0
VAIL RESORTS INC COM 91879Q109   237,410 943 SH   OTR 1 0 943 0
VERIS RESIDENTIAL INC COM 554489104   188,315 11,733 SH   SOLE   11,733 0 0
VICI PPTYS INC COM 925652109   568,820 18,098 SH   SOLE   18,098 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   3,236,268 2,516,000 PRN   OTR 1 0 2,516,000 0
WAYFAIR INC PUT 94419L951   9,678 35,000 SH Put OTR 1 0 35,000 0
WEAVE COMMUNICATIONS INC COM 94724R108   711,296 64,023 SH   SOLE   64,023 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,022,922 850,000 PRN   OTR 1 0 850,000 0
WHITESTONE REIT COM 966084204   273,055 28,150 SH   SOLE   28,150 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   8,623,894 4,377,000 PRN   OTR 1 0 4,377,000 0
UNITED STATES STL CORP NEW PUT 912909958   3,304 11,800 SH Put OTR 1 0 11,800 0
SPDR SER TR PUT 78464A950   55,106 35,400 SH Put SOLE   35,400 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   187,880 22,000 SH   SOLE   22,000 0 0