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
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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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,829,316 25,000 SH   SOLE   25,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   1,483,938 1,995,263 PRN   SOLE   1,995,263 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   360,988 23,710 SH   SOLE   23,710 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   143,451 9,498 SH   SOLE   9,498 0 0
AGILITI INC COM 00848J104 BBG00LQ2B3V7 366,005 26,700 SH   SOLE   26,700 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   23,303 1,536 SH   SOLE   1,536 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 720,405 9,460 SH   SOLE   9,460 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG000BG8NR3 639,623 9,887 SH   SOLE   9,887 0 0
ANTERIX INC COM 03676C100   104,711 2,300 SH   SOLE   2,300 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   6,726,628 129,524 SH   SOLE   129,524 0 0
BAIDU INC SPON ADR REP A 056752108   827,121 5,800 SH   SOLE   5,800 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   26,280,438 26,700,000 PRN   SOLE   26,700,000 0 0
BCE INC COM NEW 05534B760   81,308 1,758 SH   SOLE   1,758 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   5,600,711 17,250,000 PRN   SOLE   17,250,000 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 BBG000CQ3629 39,792 4,800 SH   SOLE   4,800 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,356,919 23,940 SH   SOLE   23,940 0 0
BURFORD CAP LTD ORD SHS G17977110   16,860,389 779,413 SH   SOLE   779,413 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   8,705,849 8,500,000 PRN   SOLE   8,500,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,394,238 1,175,000 PRN   SOLE   1,175,000 0 0
CALLON PETE CO DEL COM 13123X508   133,110 2,748 SH   SOLE   2,748 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   327,668 5,340 SH   SOLE   5,340 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 55,569 2,041 SH   SOLE   2,041 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 2,504,837 2,000,000 PRN   SOLE   2,000,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,406,135 109,157 SH   SOLE   109,157 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   487,232 32,700 SH   SOLE   32,700 0 0
CATALENT INC COM 148806102   244,686 3,200 SH   SOLE   3,200 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 961,915 16,800 SH   SOLE   16,800 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 763,881 75,900 SH   SOLE   75,900 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   14,288 879 SH   SOLE   879 0 0
CODORUS VY BANCORP INC COM 192025104   465,526 15,100 SH   SOLE   15,100 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 BBG01JNX4JF7 296,376 20,000 SH   SOLE   20,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   521,968 89,200 SH   SOLE   89,200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 BBG000BQ4Q61 720,854 228,400 SH   SOLE   228,400 0 0
DASEKE INC COM 23753F107   1,057,944 94,100 SH   SOLE   94,100 0 0
DOCEBO INC COM 25609L105   7,802,040 117,820 SH   SOLE   117,820 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 477,744 2,260 SH   SOLE   2,260 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   4,547 305 SH   SOLE   305 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 717,228 8,476 SH   SOLE   8,476 0 0
EGAIN CORP COM NEW 28225C806   2,023,602 231,617 SH   SOLE   231,617 0 0
ENERPLUS CORP COM 292766102   231,685 8,700 SH   SOLE   8,700 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 457,100 17,500 SH   SOLE   17,500 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   46,687,229 40,429,000 PRN   SOLE   40,429,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   3,993,064 3,500,000 PRN   SOLE   3,500,000 0 0
EVERBRIDGE INC COM 29978A104   594,455 12,600 SH   SOLE   12,600 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   25,643 1,721 SH   SOLE   1,721 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   33,195,792 31,250,000 PRN   SOLE   31,250,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   609,960 2,720 SH   SOLE   2,720 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,389,020 199,122 SH   SOLE   199,122 0 0
GAN LTD SHS G3728V109   539,084 313,370 SH   SOLE   313,370 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 180,562 10,000 SH   SOLE   10,000 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 1,026,088 12,600 SH   SOLE   12,600 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   722,921 37,400 SH   SOLE   37,400 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   232,151 6,700 SH   SOLE   6,700 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   462,331 32,200 SH   SOLE   32,200 0 0
IAC INC COM NEW 44891N208   758,643 10,500 SH   SOLE   10,500 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5XW1 354,553 25,000 SH   SOLE   25,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,316,969 35,138 SH   SOLE   35,138 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   15,109 981 SH   SOLE   981 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   28,933 2,000 SH   SOLE   2,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   73 250 SH   SOLE   250 0 0
JUNIPER NETWORKS INC COM 48203R104   145,579 2,900 SH   SOLE   2,900 0 0
KAMAN CORP COM 483548103   1,161,891 18,700 SH   SOLE   18,700 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,075,889 264,660 SH   SOLE   264,660 0 0
KKR & CO INC COM 48251W104   5,356,982 39,320 SH   SOLE   39,320 0 0
LANDOS BIOPHARMA INC COM NEW 515069201 BBG00HT2F2R6 270,842 9,300 SH   SOLE   9,300 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   169 2,500 SH   SOLE   2,500 0 0
M D C HLDGS INC COM 552676108   1,031,524 12,105 SH   SOLE   12,105 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 BBG00ZN93NM9 5,122,513 4,225,000 PRN   SOLE   4,225,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   29 2 SH   SOLE   2 0 0
MASONITE INTL CORP COM 575385109   925,889 5,200 SH   SOLE   5,200 0 0
MCGRATH RENTCORP COM 580589109   228,942 1,370 SH   SOLE   1,370 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z399 248,980 16,500 SH   SOLE   16,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   870,059 7,160 SH   SOLE   7,160 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   3,259,592 506,611 SH   SOLE   506,611 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 1,199,492 1,800 SH   SOLE   1,800 0 0
NEOGAMES S A SHS L6673X107   463,280 11,810 SH   SOLE   11,810 0 0
NEXGEN ENERGY LTD COM 65340P106   56,862 5,400 SH   SOLE   5,400 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   734,326 24,380 SH   SOLE   24,380 0 0
NORTHROP GRUMMAN CORP COM 666807102   745,624 1,150 SH   SOLE   1,150 0 0
NOVAVAX INC NOTE 5.000%12/1 ADDED 670002AD6   21,028,174 24,000,000 PRN   SOLE   24,000,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,597,742 440,000 SH   SOLE   440,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,450,868 751,000 SH   SOLE   751,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,193,588 850,000 SH   SOLE   850,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 471,950 14,820 SH   SOLE   14,820 0 0
PAR TECHNOLOGY CORP COM 698884103   16,782,312 273,139 SH   SOLE   273,139 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,956,355 337,090 SH   SOLE   337,090 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 746,696 2,100 SH   SOLE   2,100 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   15 1 SH   SOLE   1 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,990,605 2,000,000 PRN   SOLE   2,000,000 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   21,668,271 3,308,133 SH   SOLE   3,308,133 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   63 332 SH   SOLE   332 0 0
SILVERBOX CORP III COM CL A 82836N107   14,196 1,000 SH   SOLE   1,000 0 0
SOCIETAL CDMO INC COM 75629F109   180,524 123,400 SH   SOLE   123,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   480,430 5,510 SH   SOLE   5,510 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   23,073,386 18,987,000 PRN   SOLE   18,987,000 0 0
STARBUCKS CORP COM 855244109   882,639 7,130 SH   SOLE   7,130 0 0
STARRETT L S CO CL A 855668109 BBG000BSP8F4 578,990 26,900 SH   SOLE   26,900 0 0
STARWOOD PPTY TR INC COM 85571B105   459,885 16,700 SH   SOLE   16,700 0 0
STRATASYS LTD SHS M85548101   642,816 40,840 SH   SOLE   40,840 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL73 371 300 SH   SOLE   300 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   734,101 12,800 SH   SOLE   12,800 0 0
TDCX INC COMADS 87190U100   601,161 61,898 SH   SOLE   61,898 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,483,094 5,721 SH   SOLE   5,721 0 0
TRANSPHORM INC COM 89386L100   964,372 145,000 SH   SOLE   145,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJK80 1,383,456 91,600 SH   SOLE   91,600 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   18 333 SH   SOLE   333 0 0
VELO3D INC *W EXP 09/29/202 92259N112   329 5,000 SH   SOLE   5,000 0 0
VERICITY INC COM 92347D100 BBG00PC36S42 1,035,987 67,385 SH   SOLE   67,385 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   52,061 3,447 SH   SOLE   3,447 0 0
VISTA OUTDOOR INC COM 928377100   244,212 5,500 SH   SOLE   5,500 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   13,363,829 3,141 SH   SOLE   3,141 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   568,973 51,666 SH   SOLE   51,666 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   5,019,478 429,452 SH   SOLE   429,452 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4H98 728,178 111,300 SH   SOLE   111,300 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VX1 192,283 126,744 SH   SOLE   126,744 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,356,892 65,947 SH   SOLE   65,947 0 0