Warberg Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116	285	30,000	SH		SOLE		30,000	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 11/30/202	539319111	2,048	40,875	SH		SOLE		40,875	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	886	19,778	SH		SOLE		19,778	0	0
AINOS INC	*W EXP 07/29/202	00902F113	1,209	18,800	SH		SOLE		18,800	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	6,720	21,000	SH		SOLE		21,000	0	0
LENNAR CORP	CL B	526057302	309,020	2,000	SH		SOLE		2,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	564	20,796	SH		SOLE		20,796	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	44,791	19,996	SH		SOLE		19,996	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	147,484	13,133	SH		SOLE		13,133	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	324,969	29,583	SH		SOLE		29,583	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	519,982	46,719	SH		SOLE		46,719	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	180,757	16,139	SH		SOLE		16,139	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	243,520	22,280	SH		SOLE		22,280	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	749,079	67,179	SH		SOLE		67,179	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	502,427	46,264	SH		SOLE		46,264	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	404,052	37,103	SH		SOLE		37,103	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	257,996	22,872	SH		SOLE		22,872	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	458,610	41,635	SH		SOLE		41,635	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	846,291	75,427	SH		SOLE		75,427	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	154,940	13,946	SH		SOLE		13,946	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	269,282	24,216	SH		SOLE		24,216	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	692,692	62,461	SH		SOLE		62,461	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	822,443	73,498	SH		SOLE		73,498	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	810,908	75,715	SH		SOLE		75,715	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	784,806	74,039	SH		SOLE		74,039	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	807,788	75,213	SH		SOLE		75,213	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	288,517	27,040	SH		SOLE		27,040	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	813,611	75,932	SH		SOLE		75,932	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	363,052	34,234	SH		SOLE		34,234	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	698,750	65,000	SH		SOLE		65,000	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	820,350	75,713	SH		SOLE		75,713	0	0
ESH ACQUISITION CORP	COM	296424104	390,518	37,604	SH		SOLE		37,604	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	144,271	13,740	SH		SOLE		13,740	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	104,150	10,000	SH		SOLE		10,000	0	0
QUETTA ACQUISITION CORP	COM	74841A105	700,053	68,700	SH		SOLE		68,700	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	153,600	15,000	SH		SOLE		15,000	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	254,000	25,000	SH		SOLE		25,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	332,005	33,267	SH		SOLE		33,267	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	752,729	74,124	SH		SOLE		74,124	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	480,700	46,000	SH		SOLE		46,000	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	703,832	68,300	SH		SOLE		68,300	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	3,594	289,868	SH		SOLE		289,868	0	0
STEREOTAXIS INC	COM NEW	85916J409	1,737,446	665,688	SH		SOLE		665,688	0	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	12,001	15,679	SH		SOLE		15,679	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	7,859	193,570	SH		SOLE		193,570	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	28,600	89,375	SH		SOLE		89,375	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	15,479	183,181	SH		SOLE		183,181	0	0
ACLARION INC	*W EXP 04/21/202	655187110	525	15,000	SH		SOLE		15,000	0	0
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	37,159	464,483	SH		SOLE		464,483	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	2,430	90,000	SH		SOLE		90,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	28,135	201,105	SH		SOLE		201,105	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	1,038	79,872	SH		SOLE		79,872	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	165	16,452	SH		SOLE		16,452	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	1,622	90,100	SH		SOLE		90,100	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,580	78,977	SH		SOLE		78,977	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	6,153	95,027	SH		SOLE		95,027	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	19,011	76,045	SH		SOLE		76,045	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	11,525	118,082	SH		SOLE		118,082	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	235,640	8,600	SH		SOLE		8,600	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	1,552	38,900	SH		SOLE		38,900	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/29/202	74365N111	5,741	177,196	SH		SOLE		177,196	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,460	10,000	SH		SOLE		10,000	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	72,160	41,000	SH		SOLE		41,000	0	0
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	54,338	47,250	SH		SOLE		47,250	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	15,549	175,300	SH		SOLE		175,300	0	0
60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	83006G112	2,243	29,515	SH		SOLE		29,515	0	0
FOREMOST LITHIUM RES & TECH	*W EXP 08/24/202	345510119	69,764	115,028	SH		SOLE		115,028	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	2,835	40,497	SH		SOLE		40,497	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	1,174	102,119	SH		SOLE		102,119	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	26,668	165,332	SH		SOLE		165,332	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	3,020	12,200	SH		SOLE		12,200	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	5,040	25,200	SH		SOLE		25,200	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	851	104,385	SH		SOLE		104,385	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	39,488	671,558	SH		SOLE		671,558	0	0
WORKSPORT LTD	*W EXP 08/06/202	98139Q118	1,739	64,652	SH		SOLE		64,652	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	5,630	65,089	SH		SOLE		65,089	0	0
NEXTPLAT CORP	*W EXP 06/02/202	68557F118	30,960	68,800	SH		SOLE		68,800	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	2,722	171,171	SH		SOLE		171,171	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,268	99,100	SH		SOLE		99,100	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110	9,376	117,200	SH		SOLE		117,200	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	446	29,126	SH		SOLE		29,126	0	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	6,270	150,000	SH		SOLE		150,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	15,279	511,000	SH		SOLE		511,000	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	21,489	182,888	SH		SOLE		182,888	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	22,971	69,609	SH		SOLE		69,609	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	17,391	41,406	SH		SOLE		41,406	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	969	43,155	SH		SOLE		43,155	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	33,431	207,000	SH		SOLE		207,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	2,748	40,409	SH		SOLE		40,409	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,469	43,200	SH		SOLE		43,200	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	6,584	25,818	SH		SOLE		25,818	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	19,081	121,152	SH		SOLE		121,152	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	8,236	182,002	SH		SOLE		182,002	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	3,371	77,770	SH		SOLE		77,770	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,596	89,900	SH		SOLE		89,900	0	0
COINBASE GLOBAL INC	PUT	19260Q957	1,060,480	4,000	SH	Put	SOLE		4,000	0	0
SURGEPAYS INC	PUT	86882L954	115,500	30,000	SH	Put	SOLE		30,000	0	0
TESLA INC	PUT	88160R951	878,950	5,000	SH	Put	SOLE		5,000	0	0
EQUINIX INC	PUT	29444U950	825,330	1,000	SH	Put	SOLE		1,000	0	0
MODERNA INC	PUT	60770K957	426,240	4,000	SH	Put	SOLE		4,000	0	0
SOUNDHOUND AI INC	PUT	836100957	129,580	22,000	SH	Put	SOLE		22,000	0	0
B. RILEY FINANCIAL INC	PUT	05580M958	254,040	12,000	SH	Put	SOLE		12,000	0	0
HERTZ GLOBAL HLDGS INC	PUT	42806J950	375,840	48,000	SH	Put	SOLE		48,000	0	0
INVESCO QQQ TR	PUT	46090E953	26,107,788	58,800	SH	Put	SOLE		58,800	0	0
CANTALOUPE INC	PUT	138103956	158,178	24,600	SH	Put	SOLE		24,600	0	0
FEDEX CORP	PUT	31428X956	2,897,400	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	PUT	464287952	3,122,460	33,000	SH	Put	SOLE		33,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	224,920,100	430,000	SH	Put	SOLE		430,000	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	398,200	20,000	SH	Put	SOLE		20,000	0	0
APPLE INC	PUT	037833950	2,572,200	15,000	SH	Put	SOLE		15,000	0	0
CARVANA CO	PUT	146869952	439,550	5,000	SH	Put	SOLE		5,000	0	0
ESPERION THERAPEUTICS INC NE	CALL	29664W905	26,800	10,000	SH	Call	SOLE		10,000	0	0
VANECK ETF TRUST	CALL	92189F906	1,644,240	52,000	SH	Call	SOLE		52,000	0	0
SEABRIDGE GOLD INC	CALL	811916905	151,200	10,000	SH	Call	SOLE		10,000	0	0
DELCATH SYS INC	CALL	24661P907	252,810	53,000	SH	Call	SOLE		53,000	0	0
JPMORGAN CHASE & CO	CALL	46625H900	1,402,100	7,000	SH	Call	SOLE		7,000	0	0
EXXON MOBIL CORP	CALL	30231G902	1,162,400	10,000	SH	Call	SOLE		10,000	0	0
UNITED STS NAT GAS FD LP	CALL	912318909	291,400	20,000	SH	Call	SOLE		20,000	0	0
PEABODY ENERGY CORP	CALL	704551900	242,600	10,000	SH	Call	SOLE		10,000	0	0
CANTALOUPE INC	CALL	138103906	513,114	79,800	SH	Call	SOLE		79,800	0	0
ISHARES SILVER TR	CALL	46428Q909	568,750	25,000	SH	Call	SOLE		25,000	0	0
APPTECH PMTS CORP	COM	03834B309	33,600	35,000	SH		SOLE		35,000	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	19,800	20,000	SH		SOLE		20,000	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	66,740	15,557	SH		SOLE		15,557	0	0
THARIMMUNE INC	COM NEW	432705200	4,303	10,002	SH		SOLE		10,002	0	0
SILYNXCOM LTD	COM SHS	M8T145100	34,100	10,000	SH		SOLE		10,000	0	0
PERFECT MOMENT LTD	COM SHS	713715100	71,600	20,000	SH		SOLE		20,000	0	0
APOLLOMICS INC	CL A SHS	G0411D107	7,319	10,026	SH		SOLE		10,026	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	18,190	17,000	SH		SOLE		17,000	0	0
OMNIQ CORP	COM	68217M107	119,951	224,207	SH		SOLE		224,207	0	0
DRAGANFLY INC.	COM NEW	26142Q205	26,462	139,568	SH		SOLE		139,568	0	0
INUVO INC	COM NEW	46122W204	6,900	20,000	SH		SOLE		20,000	0	0
SOLIGENIX INC	COM NEW	834223505	14,700	24,500	SH		SOLE		24,500	0	0
ORAGENICS INC	COM	684023500	72,040	50,028	SH		SOLE		50,028	0	0
SCORPIUS HOLDINGS INC	COM	42237K409	45,852	283,040	SH		SOLE		283,040	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	9,039	15,000	SH		SOLE		15,000	0	0
NUVVE HOLDING CORP	COM NEW	67079Y209	60,808	55,280	SH		SOLE		55,280	0	0
NETCAPITAL INC	COM	64113L103	3,143	25,000	SH		SOLE		25,000	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	26,351	19,095	SH		SOLE		19,095	0	0
AZITRA INC	COM	05479L104	61,753	300,501	SH		SOLE		300,501	0	0
STRONG GLOBAL ENTMT INC	CL A COM VOTING	86335G109	15,287	10,399	SH		SOLE		10,399	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	123,505	549,400	SH		SOLE		549,400	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	1,136,970	15,979	SH		SOLE		15,979	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,290,711	12,891	SH		SOLE		12,891	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	57,208	124,286	SH		SOLE		124,286	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	443,129	764,016	SH		SOLE		764,016	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,899,651	64,026	SH		SOLE		64,026	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,611,909	63,461	SH		SOLE		63,461	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	888	126,860	SH		SOLE		126,860	0	0
STRAN & COMPANY INC	*W EXP 99/99/999	86260J110	8,598	180,824	SH		SOLE		180,824	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	49,132	168,260	SH		SOLE		168,260	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	70,370	281,481	SH		SOLE		281,481	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	2,730	30,000	SH		SOLE		30,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	129,560	259,120	SH		SOLE		259,120	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	20,418	204,183	SH		SOLE		204,183	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,413,829	318,430	SH		SOLE		318,430	0	0
DATA STORAGE CORP	*W EXP 05/18/202	23786R110	131,085	172,503	SH		SOLE		172,503	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	5,400	20,000	SH		SOLE		20,000	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	8,276	137,940	SH		SOLE		137,940	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	2,209,889	30,128	SH		SOLE		30,128	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	863,853	10,513	SH		SOLE		10,513	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	1,218,192	15,922	SH		SOLE		15,922	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	591,331	844,759	SH		SOLE		844,759	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	142,185	182,289	SH		SOLE		182,289	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	8,725	112,000	SH		SOLE		112,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	17,118	312,649	SH		SOLE		312,649	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43,925,322	1,019,149	SH		SOLE		1,019,149	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,057,138	54,774	SH		SOLE		54,774	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	1,342,990	11,000	SH		SOLE		11,000	0	0
NOBLE CORP PLC	PUT	G65431957	761,293	15,700	SH	Put	SOLE		15,700	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,799,264	1,005,000	PRN		SOLE		0	0	1,005,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,173,841	7,765,000	PRN		SOLE		0	0	7,765,000
GUESS INC	NOTE 2.000% 4/1	401617AD7	7,884,601	7,067,000	PRN		SOLE		0	0	7,067,000
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	12,078,796	9,278,000	PRN		SOLE		0	0	9,278,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	774,935	734,000	PRN		SOLE		0	0	734,000
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,327,311	2,745,000	PRN		SOLE		0	0	2,745,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,238,021	4,002,000	PRN		SOLE		0	0	4,002,000
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	2,685,183	1,484,000	PRN		SOLE		0	0	1,484,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,986,520	2,000,000	PRN		SOLE		0	0	2,000,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	16,856,685	9,148,000	PRN		SOLE		0	0	9,148,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,972,016	1,500,000	PRN		SOLE		0	0	1,500,000
BOX INC	NOTE 1/1	10316TAB0	4,567,358	3,801,000	PRN		SOLE		0	0	3,801,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	634,454	613,000	PRN		SOLE		0	0	613,000
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	5,724,897	5,518,000	PRN		SOLE		0	0	5,518,000
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	5,648,507	3,923,000	PRN		SOLE		0	0	3,923,000
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	3,669,852	2,313,000	PRN		SOLE		0	0	2,313,000
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	9,451,446	6,500,000	PRN		SOLE		0	0	6,500,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	93,414	23,000	PRN		SOLE		0	0	23,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	21,197,754	8,239,000	PRN		SOLE		0	0	8,239,000
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	14,377,533	5,110,000	PRN		SOLE		0	0	5,110,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	136,393	139,000	PRN		SOLE		0	0	139,000
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	13,263,686	7,173,000	PRN		SOLE		0	0	7,173,000
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,411,515	7,819,000	PRN		SOLE		0	0	7,819,000
RH	NOTE 9/1	74967XAD5	9,918,750	6,000,000	PRN		SOLE		0	0	6,000,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	20,046,084	6,558,000	PRN		SOLE		0	0	6,558,000
SEA LTD	NOTE 1.000%12/0	81141RAD2	4,237,188	3,500,000	PRN		SOLE		0	0	3,500,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,472,155	4,266,000	PRN		SOLE		0	0	4,266,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	15,457,850	8,002,000	PRN		SOLE		0	0	8,002,000
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	9,171,990	6,000,000	PRN		SOLE		0	0	6,000,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	39,590	36,000	PRN		SOLE		0	0	36,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	6,989,966	2,460,000	PRN		SOLE		0	0	2,460,000
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	16,303,766	6,289,000	PRN		SOLE		0	0	6,289,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	54,426,332	18,973,000	PRN		SOLE		0	0	18,973,000
ATI INC	NOTE 3.500% 6/1	01741RAK8	6,621,902	1,991,000	PRN		SOLE		0	0	1,991,000
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	3,993,750	3,000,000	PRN		SOLE		0	0	3,000,000
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	19,628,063	4,588,000	PRN		SOLE		0	0	4,588,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	21,930	16,000	PRN		SOLE		0	0	16,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,741,588	2,544,000	PRN		SOLE		0	0	2,544,000
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	226,507	171,000	PRN		SOLE		0	0	171,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	12,664,892	7,640,000	PRN		SOLE		0	0	7,640,000
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	110,891	39,000	PRN		SOLE		0	0	39,000
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	186,243	92,000	PRN		SOLE		0	0	92,000
PETVIVO HLDGS INC	COM NEW	716817408	118,877	111,100	SH		SOLE		111,100	0	0