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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
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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   42,498 1,800 SH   SOLE   1,800 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,402,599 1,104,409 SH   SOLE   1,104,409 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   657,416 342,404 SH   SOLE   342,404 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,358,853 2,101,511 SH   SOLE   2,101,511 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   467,274 555,749 SH   SOLE   555,749 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,189,835 2,262,294 SH   SOLE   2,262,294 0 0
CONTAINER STORE GROUP INC COM 210751103   254,021 470,410 SH   SOLE   470,410 0 0
CUMULUS MEDIA INC COM CL A 231082801   2,975,193 1,458,428 SH   SOLE   1,458,428 0 0
CVR PARTNERS LP COM 126633205   5,878,782 77,700 SH   SOLE   77,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   81,100 5,000 SH   SOLE   5,000 0 0
GDL FD COM SH BEN IT 361570104   2,965,260 378,222 SH   SOLE   378,222 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,559,912 1,036,321 SH   SOLE   1,036,321 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   573,332 162,417 SH   SOLE   162,417 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,098,750 125,000 SH   SOLE   125,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   412,911 4,100 SH   SOLE   4,100 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,028,976 680,443 SH   SOLE   680,443 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,951 461 SH   SOLE   461 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   571,253 130,126 SH   SOLE   130,126 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,162,872 625,200 SH   SOLE   625,200 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   567,214 11,854 SH   SOLE   11,854 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   413,010 4,500 SH   SOLE   4,500 0 0
SUNOPTA INC COM 8676EP108   2,550,107 472,242 SH   SOLE   472,242 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,030,146 1,376,465 SH   SOLE   1,376,465 0 0
URBAN ONE INC CL A 91705J105   1,116,109 560,859 SH   SOLE   560,859 0 0
URBAN ONE INC CL D NON VTG 91705J204   5,208,878 3,472,585 SH   SOLE   3,472,585 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   57,184 467 SH   SOLE   467 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,119,535 14,550,000 PRN   SOLE   0 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,935,978 5,000,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   22,025,520 20,430,000 PRN   SOLE   0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,823,441 1,250,000 PRN   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   11,049,327 10,675,000 PRN   SOLE   0 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   15,239,804 13,635,000 PRN   SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   223,178 249,000 PRN   SOLE   0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   2,914,296 3,000,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   16,506,600 18,040,000 PRN   SOLE   0 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   10,878,498 10,730,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   217,546 248,000 PRN   SOLE   0 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,365,721 1,313,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   158,639 199,000 PRN   SOLE   0 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,878,695 4,975,000 PRN   SOLE   0 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   4,831,020 2,500,000 PRN   SOLE   0 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   1,728,658 2,000,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   9,103,561 10,155,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   220,530 249,000 PRN   SOLE   0 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,431,132 7,140,000 PRN   SOLE   0 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   1,423,197 7,775,000 PRN   SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,152,804 2,870,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   46,598,984 47,620,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,251,200 3,245,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   37,395,128 37,465,000 PRN   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   19,133,328 18,752,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,469,968 2,500,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   788,617 1,000,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   190,075 207,000 PRN   SOLE   0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   285,626 300,000 PRN   SOLE   0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   46,756,103 46,145,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   113,083 113,332 PRN   SOLE   0 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,519,284 3,270,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   19,938 22,000 PRN   SOLE   0 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   703,263 750,000 PRN   SOLE   0 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   4,029,488 11,643,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   459,818 420,000 PRN   SOLE   0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,633,182 1,140,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   7,131,913 4,600,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   40,574,386 42,080,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   21,761,899 23,811,000 PRN   SOLE   0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,121,580 2,500,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   79,016 220,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   49,278,297 47,154,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,759,717 1,670,000 PRN   SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   199,418 207,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   44,820,869 44,186,000 PRN   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   25,242,743 23,595,000 PRN   SOLE   0 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,073,465 800,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   12,892,388 10,600,000 PRN   SOLE   0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   6,777,098 5,855,000 PRN   SOLE   0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   145,759 158,000 PRN   SOLE   0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   25,514,354 21,860,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   222,515 242,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,653,950 1,720,000 PRN   SOLE   0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   281,664 300,000 PRN   SOLE   0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,410,783 2,500,000 PRN   SOLE   0 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,635,653 2,000,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,767,940 3,130,000 PRN   SOLE   0 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   8,056,005 7,325,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   272,741 287,000 PRN   SOLE   0 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   16,957,444 15,885,000 PRN   SOLE   0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,207,412 2,000,000 PRN   SOLE   0 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   45,237,502 47,150,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   443,675 489,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,954,473 3,000,000 PRN   SOLE   0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,579,201 1,470,000 PRN   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   145,549 167,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   8,600,326 9,085,000 PRN   SOLE   0 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,267,771 1,000,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,189,917 4,185,000 PRN   SOLE   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,720,136 5,999,000 PRN   SOLE   0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   28,333,906 31,265,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   2,807,997 3,101,000 PRN   SOLE   0 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,371,375 1,910,000 PRN   SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   25,496,548 23,204,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   18,488,629 17,230,000 PRN   SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   12,055,951 12,010,000 PRN   SOLE   0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   66,602,762 63,320,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,028,691 2,500,000 PRN   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   20,485 434 SH   SOLE   434 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   230,306 9,266 SH   SOLE   9,266 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,952,000 100,000 SH   SOLE   100,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   8,625 10,000 SH   SOLE   10,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   216,608 467,080 SH   SOLE   467,080 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   157,569 37,651 SH   SOLE   37,651 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,223 25,171 SH   SOLE   25,171 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   5,104 502,865 SH   SOLE   502,865 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   50,420 346,411 SH   SOLE   346,411 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   110,260 668,646 SH   SOLE   668,646 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,097,136 440,617 SH   SOLE   440,617 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   12,764 65,456 SH   SOLE   65,456 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   437,882 2,194,348 SH   SOLE   2,194,348 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   43,583 1,334,846 SH   SOLE   1,334,846 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   13,195 9,100 SH   SOLE   9,100 0 0
NET POWER INC *W EXP 06/08/202 64107A113   2,863,117 1,258,513 SH   SOLE   1,258,513 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   415,077 145,897 SH   SOLE   145,897 0 0
NWTN INC *W EXP 12/31/202 G6693P114   4,323 64,571 SH   SOLE   64,571 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   9,574 399,748 SH   SOLE   399,748 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   3,307 24,495 SH   SOLE   24,495 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   101,490 270,640 SH   SOLE   270,640 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   508,651 343,683 SH   SOLE   343,683 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   6,024 150,602 SH   SOLE   150,602 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,177,454 1,116,070 SH   SOLE   1,116,070 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   2,147,252 101,190 SH   SOLE   101,190 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   6,601,905 3,063,529 SH   SOLE   3,063,529 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   167,428 3,385,807 SH   SOLE   3,385,807 0 0