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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
ADAM NAT RES FD INC COM 00548F105   37 1,800 SH   SOLE   1,800 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   1,915 2,000,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   15,775 14,070,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   22,777 22,980,000 PRN   SOLE   0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,620 1,250,000 PRN   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,221 2,000,000 PRN   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5 399 SH   SOLE   399 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   436 1,089,409 SH   SOLE   1,089,409 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   192 14,507 SH   SOLE   14,507 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   35,184 33,956,000 PRN   SOLE   0 0 0
ARKO CORP *W EXP 12/22/202 041242116   529 465,889 SH   SOLE   465,889 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   18,769 18,255,000 PRN   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   485 38,276 SH   SOLE   38,276 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,958 2,000,000 PRN   SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   219 249,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   17,782 20,730,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,254 2,101,511 SH   SOLE   2,101,511 0 0
BRC INC COM CL A 05601U105   498 137,123 SH   SOLE   137,123 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   917 1,000,000 PRN   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   627 580,449 SH   SOLE   580,449 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   212 248,000 PRN   SOLE   0 0 0
CANO HEALTH INC COM CL A 13781Y202   1 250 SH   SOLE   250 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,293 1,313,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   166 199,000 PRN   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,804 2,639,527 SH   SOLE   2,639,527 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   4,064 2,500,000 PRN   SOLE   0 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1 25,171 SH   SOLE   25,171 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   12,908 12,900,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   3,091 2,500,000 PRN   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103   621 272,579 SH   SOLE   272,579 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   217 249,000 PRN   SOLE   0 0 0
CUMULUS MEDIA INC COM CL A 231082801   7,759 1,458,428 SH   SOLE   1,458,428 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   3 6,310 SH   SOLE   6,310 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,892 7,140,000 PRN   SOLE   0 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   1,626 6,775,000 PRN   SOLE   0 0 0
CVR PARTNERS LP COM 126633205   5,024 76,700 SH   SOLE   76,700 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,861 3,460,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   18,749 17,922,000 PRN   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   2,001 376,776 SH   SOLE   376,776 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   271 273,000 PRN   SOLE   0 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   199 200,000 PRN   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   20 434 SH   SOLE   434 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   207 15,000 SH   SOLE   15,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   388 14,710 SH   SOLE   14,710 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,880 2,500,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   802 1,000,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   197 207,000 PRN   SOLE   0 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   30 502,865 SH   SOLE   502,865 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   44,591 44,764,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   134 137,837 PRN   SOLE   0 0 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118   71 346,411 SH   SOLE   346,411 0 0
GDL FD COM SH BEN IT 361570104   3,041 378,222 SH   SOLE   378,222 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1 175 SH   SOLE   175 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,287 1,044,274 SH   SOLE   1,044,274 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1 27 SH   SOLE   27 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   3,444 4,890,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   20 22,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,424 1,500,000 PRN   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,674 487,439 SH   SOLE   487,439 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   15,330 17,187,000 PRN   SOLE   0 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   6,224 12,203,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,030 3,500,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   0 0 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   8,568 5,820,000 PRN   SOLE   0 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   5 65,456 SH   SOLE   65,456 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   48,211 47,735,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   117 120,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   25,580 28,236,000 PRN   SOLE   0 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   13,010 13,197,000 PRN   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,864 781,787 SH   SOLE   781,787 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   760 2,124,867 SH   SOLE   2,124,867 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,807 2,500,000 PRN   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   199 1,334,846 SH   SOLE   1,334,846 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,549 1,520,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   68 266,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   159 150,000 PRN   SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   197 207,000 PRN   SOLE   0 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   161 162,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   45,330 38,986,000 PRN   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   31,648 25,935,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   3,845 1,889,669 SH   SOLE   1,889,669 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   91 91,000 PRN   SOLE   0 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   539 130,126 SH   SOLE   130,126 0 0
NET POWER INC *W EXP 06/08/202 64107A113   2,751 1,261,983 SH   SOLE   1,261,983 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   790 19,388 SH   SOLE   19,388 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,407 6,270,000 PRN   SOLE   0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   138 158,000 PRN   SOLE   0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   35,550 27,550,000 PRN   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,409 269,862 SH   SOLE   269,862 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   36 4,387 SH   SOLE   4,387 0 0
NWTN INC *W EXP 12/31/202 G6693P114   9 64,571 SH   SOLE   64,571 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   215 242,000 PRN   SOLE   0 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,819 625,200 SH   SOLE   625,200 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,394 2,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   0 0 PRN   SOLE   0 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   26,443 18,423,000 PRN   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   11 399,748 SH   SOLE   399,748 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,890 2,000,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,109 3,460,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   297 319,000 PRN   SOLE   0 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   16,960 16,885,000 PRN   SOLE   0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   60 6,511 SH   SOLE   6,511 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   6 24,495 SH   SOLE   24,495 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,026 2,000,000 PRN   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   0 9,100 SH   SOLE   9,100 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   229 270,640 SH   SOLE   270,640 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   356 333,822 SH   SOLE   333,822 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   425 489,000 PRN   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   233 9,266 SH   SOLE   9,266 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   11 150,602 SH   SOLE   150,602 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,039 1,065,815 SH   SOLE   1,065,815 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   215 42,825 SH   SOLE   42,825 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,621 1,700,000 PRN   SOLE   0 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   160 150,000 PRN   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   137 167,000 PRN   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   690 17,250 SH   SOLE   17,250 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,124 1,000,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,277 2,500,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   62,254 61,390,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,941 2,000,000 PRN   SOLE   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   220 249,000 PRN   SOLE   0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   72,188 74,855,000 PRN   SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   0 0 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   3,257 3,656,000 PRN   SOLE   0 0 0
SUNOPTA INC COM 8676EP108   3,249 594,034 SH   SOLE   594,034 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   2,409 1,376,465 SH   SOLE   1,376,465 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,065 342,404 SH   SOLE   342,404 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   22,543 22,204,000 PRN   SOLE   0 0 0
URBAN ONE INC CL D NON VTG 91705J204   8,699 2,464,165 SH   SOLE   2,464,165 0 0
URBAN ONE INC CL A 91705J105   2,361 585,978 SH   SOLE   585,978 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,944 100,000 SH   SOLE   100,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   14,727 12,585,000 PRN   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   46 467 SH   SOLE   467 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   822 687 SH   SOLE   687 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   498 500,000 PRN   SOLE   0 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   6,882 3,058,729 SH   SOLE   3,058,729 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   168 2,056,536 SH   SOLE   2,056,536 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,402 2,500,000 PRN   SOLE   0 0 0