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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103 60 10,292 SH   SOLE   10,292 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 3,790 1,503,855 SH   SOLE   1,503,855 0 0
AGNC INVT CORP COM 00123Q104 2,580 306,362 SH   SOLE   306,362 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED 035710839 1,518 88,436 SH   SOLE   88,436 0 0
ARGAN INC COM 04010E109 427 13,280 SH   SOLE   13,280 0 0
AT&T INC COM 00206R102 2,189 142,700 SH   SOLE   142,700 0 0
AVROBIO INC COM 05455M100 24 37,306 SH   SOLE   37,306 0 0
BARRICK GOLD CORP COM 067901108 1,162 75,000 SH   SOLE   75,000 0 0
BLACKROCK RES & COMMODITIES COM 09257A108 5,050 581,181 SH   SOLE   581,181 0 0
BWX TECHNOLOGIES INC SHS 05605H100 368 7,305 SH   SOLE   7,305 0 0
CALAVO GROWERS INC COM 128246105 292 9,200 SH   SOLE   9,200 0 0
CAMECO CORP CL A 13321L108 348 13,115 SH   SOLE   13,115 0 0
DOMINION ENERGY INC COM 25746U109 859 12,426 SH   SOLE   12,426 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,696 199,841 SH   SOLE   199,841 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 247 11,800 SH   SOLE   11,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,473 133,500 SH   SOLE   133,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,371 57,663 SH   SOLE   57,663 0 0
EVOLUTION PETE CORP COM 30049A107 997 143,268 SH   SOLE   143,268 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 345 45,280 SH   SOLE   45,280 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,308 399,988 SH   SOLE   399,988 0 0
FUTUREFUEL CORP COM 36116M106 1,067 176,629 SH   SOLE   176,629 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1,105 1,305,000 PRN   SOLE   1,305,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,654 136,770 SH   SOLE   136,770 0 0
HF SINCLAIR CORP COM 403949100 211 3,925 SH   SOLE   3,925 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 1,196 1,274,000 PRN   SOLE   1,274,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,646 13,855 SH   SOLE   13,855 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,136 1,256,000 PRN   SOLE   1,256,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 487 515,000 PRN   SOLE   515,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 414 500,000 PRN   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,219 1,256,000 PRN   SOLE   1,256,000 0 0
LSI INDS INC OHIO COM 50216C108 561 72,990 SH   SOLE   72,990 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 322 42,410 SH   SOLE   42,410 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 3,875 963,819 SH   SOLE   963,819 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,329 44,277 SH   SOLE   44,277 0 0
NOVARTIS AG SPONSORED ADR 66987V109 313 4,120 SH   SOLE   4,120 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 144 10,700 SH   SOLE   10,700 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 2,034 309,650 SH   SOLE   309,650 0 0
NVE CORP COM COM NEW 629445206 1,853 39,718 SH   SOLE   39,718 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 976 33,100 SH   SOLE   33,100 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 288 9,330 SH   SOLE   9,330 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 139 13,152 SH   SOLE   13,152 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 963 86,940 SH   SOLE   86,940 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,152 109,500 SH   SOLE   109,500 0 0
RICHARDSON ELECTRS LTD COM 763165107 433 28,644 SH   SOLE   28,644 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,634 359,900 SH   SOLE   359,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,714 30,240 SH   SOLE   30,240 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 24 26,000 PRN   SOLE   26,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 344 400,000 PRN   SOLE   400,000 0 0
SNAP ON INC COM 833034101 355 1,765 SH   SOLE   1,765 0 0
SUNCOR ENERGY INC NEW COM 867224107 280 9,950 SH   SOLE   9,950 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 657 675,000 PRN   SOLE   675,000 0 0
TENARIS S A SPONSORED ADS 88031M109 384 14,850 SH   SOLE   14,850 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 880 1,000,000 PRN   SOLE   1,000,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 823 248,000 SH   SOLE   248,000 0 0
UGI CORP NEW COM 902681113 410 5,145 SH   SOLE   5,145 0 0
UNUM GROUP COM 91529Y106 372 9,595 SH   SOLE   9,595 0 0
VALE S A SPONSORED ADS 91912E105 386 28,953 SH   SOLE   28,953 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,116 48,943 SH   SOLE   48,943 0 0
VAXCYTE INC COM 92243G108 374 15,585 SH   SOLE   15,585 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 950 1,015,000 PRN   SOLE   1,015,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 565 18,000 SH   SOLE   18,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 397 34,520 SH   SOLE   34,520 0 0
WELLS FARGO CO NEW COM 949746804 7,224 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 910 114,079 SH   SOLE   114,079 0 0