| 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 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 19,881 | 24,851 | SH | | SOLE | | 24,851 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 31,580 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 2,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 4,700 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 7,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 16,078 | 70,922 | SH | | SOLE | | 70,922 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 2,870 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 14,350 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 428,003 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1,663 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 5,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2,452 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 | 217,001 | 33,029 | SH | | SOLE | | 33,029 | 0 | 0 |
| AUDDIA INC | COM | 05072K107 | 99,381 | 240,690 | SH | | SOLE | | 240,690 | 0 | 0 |
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 | 3,160 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 20,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 13,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1,504 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 9,075 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 2,710 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 14,480 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 8,394 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 359,440 | 472,947 | SH | | SOLE | | 472,947 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 3,820 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 14,813 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 1,406 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 18,068 | 57,836 | SH | | SOLE | | 57,836 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2,145 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 1,650 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 1,995 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 1,047,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 9,125 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 4,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 566 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
| AKERNA CORP | COM NEW | 00973W300 | 16,096 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 67,903 | 127,902 | SH | | SOLE | | 127,902 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 9,083 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 28,671 | 150,900 | SH | | SOLE | | 150,900 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 5,614 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 4,410 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 5,030,606 | 4,750,000 | PRN | | SOLE | | 4,750,000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 850,031 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 18,201 | 170,100 | SH | | SOLE | | 170,100 | 0 | 0 |
| NOGIN INC | DEBT 7.000% 9/0 | 65528NAB1 | 1,659,500 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 20,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 1,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 759,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 5,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 3,444 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| PAVMED INC | COM | 70387R106 | 183,347 | 449,600 | SH | | SOLE | | 449,600 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 136,143 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 4,333 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 792,197 | 276,992 | SH | | SOLE | | 276,992 | 0 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 129,800 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 9,420 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 195,694 | 568,546 | SH | | SOLE | | 568,546 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 11,034 | 97,818 | SH | | SOLE | | 97,818 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 1,335 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,841,440 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 5,951 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 | 624,472 | 1,178,249 | SH | | SOLE | | 1,178,249 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 288,552 | 250,915 | SH | | SOLE | | 250,915 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 33,163 | 235,200 | SH | | SOLE | | 235,200 | 0 | 0 |
| STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 15,474 | 224,260 | SH | | SOLE | | 224,260 | 0 | 0 |
| TOUGHBUILT INDS INC | *W EXP 11/14/202 | 89157G116 | 6,683 | 161,816 | SH | | SOLE | | 161,816 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 4,200 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 798,920 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
| VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 1,265 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 4,444 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
| VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 | 2,700 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 6,090 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 20,215 | 86,020 | SH | | SOLE | | 86,020 | 0 | 0 |
| ZIVO BIOSCIENCE INC | *W EXP 06/02/202 | 98978N119 | 29,305 | 48,850 | SH | | SOLE | | 48,850 | 0 | 0 |
