The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | WARR | 00857F118 | 0 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
| AMC 6 04/30/30 | FIXED INCOME | 62844JAA6 | 1,748,168 | 1,650,844 | PRN | SOLE | 1,650,844 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 71,640 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 392,428 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | FIXED INCOME | 00164VAH6 | 4,278,750 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 7,017,896 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,113,962 | 293,400 | SH | Call | SOLE | 293,400 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 871,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | EQUITY | 00170F209 | 491,451 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 18,760 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 14,575 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 56 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 10,161,691 | 116,922 | SH | SOLE | 116,922 | 0 | 0 | ||
| APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | FIXED INCOME | 038169AA6 | 1,400,072 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,635,404 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 | 1,116,220 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,290,100 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,167,368 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 2,752,934 | 2,738,000 | PRN | SOLE | 2,738,000 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 290,850 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 36,240 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 13,457,580 | 637,800 | SH | Call | SOLE | 637,800 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,808,970 | 322,700 | SH | Put | SOLE | 322,700 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 33,020 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 1,580,470 | 279,235 | SH | SOLE | 279,235 | 0 | 0 | ||
| BBAI 6 12/15/29 | FIXED INCOME | 08975BAC3 | 5,335,864 | 4,100,000 | PRN | SOLE | 4,100,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,034,900 | 682,000 | SH | Call | SOLE | 682,000 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,205,950 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 244,310 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 897,092 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 3,011,686 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
| BROOGE HOLDINGS LTD EXP12/20/2024 | WARR | G1611B115 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,210,514 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 246,708 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54,824 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| CARNIVAL CORPORATION REGS 5.75 12/01/2027 | FIXED INCOME | 143658BV3 | 9,054,000 | 4,500,000 | PRN | SOLE | 4,500,000 | 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 | 50,886,383 | 1,283,713 | SH | SOLE | 1,283,713 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 433,720 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 619,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| CLSK 0 06/15/30 | FIXED INCOME | 18452BAA8 | 1,259,937 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 306,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 991,924 | 213,317 | SH | SOLE | 213,317 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 529,685 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 817,710 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 12,927,224 | 1,572,655 | SH | SOLE | 1,572,655 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 28,306 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | NOTE 3.875% 4/1 | 210226AD8 | 4,975,066 | 3,596,000 | PRN | SOLE | 3,596,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 1,665,966 | 1,275,000 | PRN | SOLE | 1,275,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 2,934,900 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 55,437 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| ENVX 3 05/01/28 | FIXED INCOME | 293594AC1 | 1,742,762 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 53,460 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 12,337,770 | 593,162 | SH | SOLE | 593,162 | 0 | 0 | ||
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | WARR | 31423J110 | 0 | 242,802 | SH | SOLE | 242,802 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 158,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 158,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 206,910 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
| FREYR BATTERY INC | COM NEW | 35834F104 | 18,576 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 545 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 1,320 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 2,106,054 | 312,008 | SH | SOLE | 312,008 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 308,677 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 293,691 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 36,320 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 121,798 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
| IREN 3 1/4 06/15/30 | FIXED INCOME | 46270CAA7 | 1,199,383 | 1,333,000 | PRN | SOLE | 1,333,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | FIXED INCOME | 477143AQ4 | 6,480,000 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 864,600 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 9,432 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 3,092,116 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 54,478 | 531,493 | SH | SOLE | 531,493 | 0 | 0 | ||
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | EQUITY | 525ESC810 | 0 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,612,393 | 1,415,000 | PRN | SOLE | 1,415,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 510,987 | 21,300 | SH | Call | SOLE | 21,300 | 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 | 2,244 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 167,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 503,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | FIXED INCOME | 565788AG1 | 1,172,850 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | FIXED INCOME | 565788AC0 | 1,605,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS 0 03/01/2030 | FIXED INCOME | 565788AE6 | 2,130,468 | 2,500,000 | PRN | SOLE | 2,500,000 | 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 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 15,902,455 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 5,213,160 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 11,990,268 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME | 594972AH4 | 4,261,920 | 2,080,000 | PRN | SOLE | 2,080,000 | 0 | 0 | ||
| MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | FIXED INCOME | 594972AK7 | 1,429,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | FIXED INCOME | 594972AM3 | 1,221,000 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 920,162 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 204,920 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 128,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 2,692,491 | 334,887 | SH | SOLE | 334,887 | 0 | 0 | ||
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 997,910 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 2,506,872 | 311,800 | SH | Put | SOLE | 311,800 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 39,396 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,805,914 | 5,381,000 | PRN | SOLE | 5,381,000 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 3,429,543 | 191,274 | SH | SOLE | 191,274 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,545,566 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 112,959 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 36,997,859 | 1,342,935 | SH | SOLE | 1,342,935 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 703,563 | 478,614 | SH | SOLE | 478,614 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 931,245 | 633,500 | SH | Put | SOLE | 633,500 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 212,848 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 213,852 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 52,350 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 209,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 6,313,800 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 1,664,978 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 173,808 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 42,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691107 | 27,694 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691107 | 454 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 544,583 | 680,729 | SH | SOLE | 680,729 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 76,875 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 20,017 | 122,805 | SH | SOLE | 122,805 | 0 | 0 | ||
| RIOT 0 3/4 01/15/30 | FIXED INCOME | 767292AA3 | 922,670 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,210,300 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 598,500 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 46,320,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,745,211 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | EQUITY | G0543H133 | 329 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 96,274 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 620,109 | 5,100 | SH | Call | SOLE | 5,100 | 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 | ||
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 4,490,254 | 4,568,000 | PRN | SOLE | 4,568,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523,808 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 385,104 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 170,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 3,746,699 | 3,607,000 | PRN | SOLE | 3,607,000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 195,185 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 286,145 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 29,547 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 925 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 47,175 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME | 86771WAC9 | 1,310,880 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 84,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 99,424 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,000 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 56,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 316 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 66,716 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
| UPHEALTH INC 11.5000EXP07/01/2024 | WARR | 91532B119 | 0 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | ||
| UPSTART 2 - 10/1/29 | FIXED INCOME | 91680MAC1 | 4,647,090 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| VINFAST AUTO LTD | SHS | Y9390M103 | 293,384 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 14,366 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 1,245,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 217,168 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 132,960 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | WARR | G0543H117 | 202 | 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/BRICKELL BIOTECH INC. EXP10/27/2025 | WARR | 10802T147 | 0 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| WTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026 | WARR | G9471C115 | 79 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | WARR | 131990608 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | WARR | 15117F187 | 0 | 32,500 | SH | SOLE | 32,500 | 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/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | WARR | 186760112 | 0 | 35,519 | SH | SOLE | 35,519 | 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 | 25 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| WTS/LION ELECTRIC EXP12/13/2027 | WARR | 536221120 | 240 | 240,426 | SH | SOLE | 240,426 | 0 | 0 | ||
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | WARR | 60785L116 | 0 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| WTS/NEXTNAV INC EXP06/01/2027 | WARR | 65345N122 | 273,210 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | WARR | 693486110 | 3 | 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 | 111,400 | SH | SOLE | 111,400 | 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 | 0 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
| WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | WARR | 92853V114 | 0 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | WARR | 983992991 | 0 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
| WULF 2.75 - 2/1/30 | FIXED INCOME | 88080TAB0 | 1,478,206 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
