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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
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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
ALIGHT COM CL A 01626W101 1,316 179,487 SH   SOLE   179,487 0 0
ANTERO MIDSTREAM COM 03676B102 2,066 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 181 14,507 SH   SOLE   14,507 0 0
BRC COM CL A 05601U105 812 105,000 SH   SOLE   105,000 0 0
BAKKT HOLDINGS *W EXP 10/25/202 05759B115 173 299,705 SH   SOLE   299,705 0 0
BANK OF AMERICA 7.25%CNV PFD L 060505682 15,383 13,075 SH   SOLE   13,075 0 0
BAUSCH HEALTH COM 071734107 1,426 207,000 SH   SOLE   207,000 0 0
BLACK MOUNTAIN ACQUISITION *W EXP 10/15/202 09216A116 23 210,103 SH   SOLE   210,103 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 421 38,276 SH   SOLE   38,276 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 8,593 1,998,359 SH   SOLE   1,998,359 0 0
BUTTERFLY NETWORK *W EXP 02/12/202 124155110 133 164,364 SH   SOLE   164,364 0 0
C5 ACQUISITION *W EXP 12/31/202 12530D113 12 108,607 SH   SOLE   108,607 0 0
CVR PARTNERS COM 126633205 8,777 76,700 SH   SOLE   76,700 0 0
CANO HEALTH *W EXP 06/03/202 13781Y111 1,793 684,457 SH   SOLE   684,457 0 0
CLEAR CHANNEL HOLDINGS COM 18453H106 6,508 4,750,000 SH   SOLE   4,750,000 0 0
CUMULUS MEDIA COM CL A 231082801 8,515 1,211,259 SH   SOLE   1,211,259 0 0
CURIOSITYSTREAM *W EXP 10/14/202 23130Q115 27 150,157 SH   SOLE   150,157 0 0
DIGITAL WORLD ACQUISITION *W EXP 06/30/202 25400Q113 1,372 384,865 SH   SOLE   384,865 0 0
ENERGY TRANSFER COM UT LTD PTN 29273V100 165 15,000 SH   SOLE   15,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 350 14,710 SH   SOLE   14,710 0 0
EOS ENERGY ENTERPRISES *W EXP 05/06/202 29415C119 103 253,067 SH   SOLE   253,067 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 1,374 1,446,679 SH   SOLE   1,446,679 0 0
FTAC ZEUS ACQUISITION *W EXP 04/15/202 30320F114 10 125,000 SH   SOLE   125,000 0 0
FINANCE OF AMERICA COMPANIES COM CL A 31738L107 126 84,944 SH   SOLE   84,944 0 0
FINANCE OF AMERICA COMPANIES *W EXP 04/08/202 31738L115 96 815,113 SH   SOLE   815,113 0 0
GDL FUND COM SH BEN IT 361570104 1,610 203,318 SH   SOLE   203,318 0 0
GARRETT MOTION PFD CONV SER A 366505204 5,484 768,051 SH   SOLE   768,051 0 0
GENESIS ENERGY UNIT LTD PARTN 371927104 189 20,500 SH   SOLE   20,500 0 0
GETTY IMAGES HOLDING *W EXP 07/22/202 374275113 89 2,771,652 SH   SOLE   2,771,652 0 0
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G206 1,104 92,025 SH   SOLE   92,025 0 0
GOOD WORKS II ACQUISITION *W EXP 02/01/202 38216G112 7 31,076 SH   SOLE   31,076 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 77 20,000 SH   SOLE   20,000 0 0
HERTZ GLOBAL *W EXP 06/30/205 42806J148 2,582 290,749 SH   SOLE   290,749 0 0
IMAX COM 45245E109 1,253 88,740 SH   SOLE   88,740 0 0
INSPIRATO *W EXP 02/11/202 45791E115 57 227,241 SH   SOLE   227,241 0 0
IRONNET *W EXP 08/26/202 46323Q113 24 204,574 SH   SOLE   204,574 0 0
JASPER THERAPEUTICS *W EXP 12/01/202 471871111 5 65,456 SH   SOLE   65,456 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 3,795 468,507 SH   SOLE   468,507 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 2,114 299,073 SH   SOLE   299,073 0 0
LANDSEA HOMES COM 51509P103 1,539 322,713 SH   SOLE   322,713 0 0
LANDSEA HOMES *W EXP 01/07/202 51509P111 404 2,566,145 SH   SOLE   2,566,145 0 0
MIRION TECHNOLOGIES *W EXP 10/20/202 60471A119 1,182 804,182 SH   SOLE   804,182 0 0
NATIONAL CINEMEDIA COM 635309107 824 1,264,938 SH   SOLE   1,264,938 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 05/07/2051 64944P307 1,213 27,888 SH   SOLE   27,888 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,488 291,105 SH   SOLE   291,105 0 0
OCCIDENTAL PETROLEUM *W EXP 08/03/202 674599162 19,792 500,000 SH   SOLE   500,000 0 0
ONEOK COM 682680103 512 10,000 SH   SOLE   10,000 0 0
PETIQ COM CL A 71639T106 3,657 530,000 SH   SOLE   530,000 0 0
POLESTAR AUTOMOTIVE ADS C-1 731105102 27 24,495 SH   SOLE   24,495 0 0
PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY ULSH 20YRTRE NEW 74347G887 1,756 23,100 SH   SOLE   23,100 0 0
PURECYCLE TECHNOLOGIES *W EXP 03/17/202 74623V111 532 154,346 SH   SOLE   154,346 0 0
PURPLE INNOVATION COM 74640Y106 305 75,200 SH   SOLE   75,200 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 590 24,176 SH   SOLE   24,176 0 0
RUMBLE *W EXP 02/18/202 78137L113 1,674 527,246 SH   SOLE   527,246 0 0
SIMPLIFY INTEREST RATE HEDGE SIMPLIFY INTERST 82889N855 3,572 52,380 SH   SOLE   52,380 0 0
SOFI TECHNOLOGIES COM 83406F102 781 160,000 SH   SOLE   160,000 0 0
BEAUTY HEALTH COM CL A 88331L108 4,037 342,404 SH   SOLE   342,404 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 2,640 151,715 SH   SOLE   151,715 0 0
URBAN ONE CL A 91705J105 3,100 585,978 SH   SOLE   585,978 0 0
URBAN ONE CL D NON VTG 91705J204 10,353 2,435,894 SH   SOLE   2,435,894 0 0
WM TECHNOLOGY *W EXP 06/16/202 92971A117 4 10,871 SH   SOLE   10,871 0 0
WESTROCK COFFEE *W EXP 08/29/202 96145W111 2,915 2,010,108 SH   SOLE   2,010,108 0 0
ARQIT QUANTUM *W EXP 11/02/202 G0567U119 81 89,936 SH   SOLE   89,936 0 0
AUSTERLITZ ACQUISITION *W EXP 02/19/202 G0633D125 73 726,072 SH   SOLE   726,072 0 0
BLUE OCEAN ACQUISITION *W EXP 12/02/202 G1330L121 19 168,542 SH   SOLE   168,542 0 0
EAST STONE ACQUISITION *W EXP 12/31/202 G2911D116 6 64,571 SH   SOLE   64,571 0 0
CRYPTO 1 ACQUISITION *W EXP 04/30/202 G3168A110 12 124,700 SH   SOLE   124,700 0 0
MOTIVE CAPITAL *W EXP 99/99/999 G6293R114 17 125,193 SH   SOLE   125,193 0 0
PAYSAFE *W EXP 03/30/202 G6964L115 81 546,914 SH   SOLE   546,914 0 0
VAHANNA TECH EDGE ACQUISITION *W EXP 11/30/202 G9320Z117 17 150,602 SH   SOLE   150,602 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 1,351 246,388 SH   SOLE   246,388 0 0
AIRBNB NOTE 3/1 009066AB7 6,549 7,890,000 PRN   SOLE   0 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 22,436 22,443,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 0.125% 5/0 00971TAJ0 8,170 8,010,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 0.375% 9/0 00971TAL5 62,370 66,545,000 PRN   SOLE   0 0 0
ALGONQUIN POWER AND UTILITIES UNIT 06/15/2024 015857873 1,039 27,700 PRN   SOLE   0 0 0
ALPHATEC HOLDINGS NOTE 0.750% 8/0 02081GAB8 3,490 4,280,000 PRN   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE NOTE 5.375%10/1 03762UAC9 299 300,000 PRN   SOLE   0 0 0
ARES CAPITAL NOTE 4.625% 3/0 04010LAW3 5,922 5,786,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS 049164BJ4 049164BJ4 1,599 1,000,000 PRN   SOLE   0 0 0
AVALARA NOTE 0.250% 8/0 05338GAB2 31,883 32,888,000 PRN   SOLE   0 0 0
BILL.COM HOLDINGS NOTE 12/0 090043AB6 9,485 8,575,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.750% 5 09857LAN8 57,818 48,003,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS NOTE 4.500% 6/0 10482BAB7 21,491 22,260,000 PRN   SOLE   0 0 0
CNX RESOURCES NOTE 2.250% 5/0 12653CAG3 3,460 2,500,000 PRN   SOLE   0 0 0
CHEESECAKE FACTORY NOTE 0.375% 6/1 163072AA9 8,319 10,583,000 PRN   SOLE   0 0 0
CHEFS WAREHOUSE IN NOTE 1.875%12/0 163086AB7 987 1,000,000 PRN   SOLE   0 0 0
CHEGG NOTE 9/0 163092AF6 351 461,000 PRN   SOLE   0 0 0
CLOUDFLARE NOTE 8/1 18915MAC1 1,957 2,500,000 PRN   SOLE   0 0 0
DIGITALBRIDGE GROUP NOTE 5.000% 4/1 19624RAA4 294 295,000 PRN   SOLE   0 0 0
CONMED NOTE 2.625% 2/0 207410AF8 2,877 2,628,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875% 8/1 21870UAC0 1,119 1,575,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE NOTE 0.625% 6/1 22410JAB2 22,511 27,138,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1 15,074 13,199,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,360 9,022,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1 497 549,000 PRN   SOLE   0 0 0
DOCUSIGN NOTE 1/1 256163AD8 328 350,000 PRN   SOLE   0 0 0
ETSY NOTE 0.125%10/0 29786AAJ5 3,344 2,500,000 PRN   SOLE   0 0 0
ETSY NOTE 0.250% 6/1 29786AAN6 4,945 6,331,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE NOTE 0.750% 3/1 298736AL3 30,568 33,850,000 PRN   SOLE   0 0 0
EXPEDIA GROUP NOTE 2/1 30212PBE4 2,228 2,551,000 PRN   SOLE   0 0 0
FORD MOTOR NOTE 3/1 345370CZ1 33,770 36,725,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES NOTE 9.000% 8/0 34984VAC4 411 429,399 PRN   SOLE   0 0 0
GUARDANT HEALTH NOTE 11/1 40131MAB5 4,202 5,735,000 PRN   SOLE   0 0 0
INNOVATE NOTE 7.500% 8/0 404139AG2 8,012 12,363,000 PRN   SOLE   0 0 0
HAEMONETICS NOTE 3/0 405024AB6 56 70,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS NOTE 0.250% 3/0 40637HAD1 8,481 9,978,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750% 2/1 42330PAK3 9,880 9,604,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000% 5/1 43940TAB5 6,963 7,158,000 PRN   SOLE   0 0 0
ILLUMINA NOTE 8/1 452327AK5 1,383 1,440,000 PRN   SOLE   0 0 0
IMAX NOTE 0.500% 4/0 45245EAJ8 8,416 10,100,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS NOTE 0.500% 8/1 457985AM1 1,313 1,500,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS NOTE 3.250% 7/0 45845PAA6 240 246,000 PRN   SOLE   0 0 0
INTERDIGITAL NOTE 2.000% 6/0 45867GAB7 187 200,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 1.500% 8/1 472145AD3 114 120,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 2.000% 6/1 472145AF8 40,718 37,950,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES NOTE 0.250% 5/1 477839AB0 19,379 23,281,000 PRN   SOLE   0 0 0
KBR NOTE 2.500%11/0 48242WAB2 2,173 1,250,000 PRN   SOLE   0 0 0
KAMAN NOTE 3.250% 5/0 483548AF0 28,790 30,472,000 PRN   SOLE   0 0 0
LCI INDUSTRIES NOTE 1.125% 5/1 501812AB7 3,468 4,040,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE DEB 3.750% 2/1 530715AL5 587 1,266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.375%10/1 531229AB8 50,978 41,912,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT NOTE 2.000% 2/1 538034AU3 150 150,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.500%12/1 55024UAD1 21,022 22,417,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250% 6/1 55272XAA0 254 293,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7 18,948 22,627,000 PRN   SOLE   0 0 0
MIDDLEBY NOTE 1.000% 9/0 596278AB7 22,614 19,740,000 PRN   SOLE   0 0 0
NCL CORPORATION NOTE 5.375% 8/0 62886HAX9 3,685 3,773,000 PRN   SOLE   0 0 0
NRG ENERGY DBCV 2.750% 6/0 629377CG5 24,108 22,525,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES NOTE 0.750% 1/1 62957HAB1 352 386,000 PRN   SOLE   0 0 0
NISOURCE UNIT 12/01/2023 65473P121 1,460 14,560 PRN   SOLE   0 0 0
OKTA NOTE 0.375% 6/1 679295AF2 6,019 7,691,000 PRN   SOLE   0 0 0
PAGERDUTY NOTE 1.250% 7/0 69553PAB6 2,386 2,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 2,782 1,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2 3,391 2,000,000 PRN   SOLE   0 0 0
PARSONS NOTE 0.250% 8/1 70202LAB8 25,852 25,040,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 22,009 25,605,000 PRN   SOLE   0 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST NOTE 5.500% 3/1 70932AAF0 260 319,000 PRN   SOLE   0 0 0
PETIQ NOTE 4.000% 6/0 71639TAB2 13,596 16,587,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL NOTE 6.375% 3/0 74348TAT9 5,994 6,042,000 PRN   SOLE   0 0 0
READY CAPITAL ($25 PAR) 7% CN SR NT 2023 75574U200 303 12,100 PRN   SOLE   0 0 0
REVANCE THERAPEUTICS NOTE 1.750% 2/1 761330AB5 1,237 1,146,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/0 76680RAF4 2,399 2,837,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/1 76680RAH0 186 240,000 PRN   SOLE   0 0 0
SSR MINING NOTE 2.500% 4/0 784730AB9 44,242 40,926,000 PRN   SOLE   0 0 0
SEA LIMITED NOTE 0.250% 9/1 81141RAG5 280 404,000 PRN   SOLE   0 0 0
SHIFT4 PAYMENTS NOTE 12/1 82452JAB5 5,891 6,660,000 PRN   SOLE   0 0 0
SHIFT4 PAYMENTS NOTE 0.500% 8/0 82452JAD1 6,036 7,860,000 PRN   SOLE   0 0 0
SHOPIFY NOTE 0.125%11/0 82509LAA5 908 1,100,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 0.625% 6/1 826919AD4 5,875 4,940,000 PRN   SOLE   0 0 0
SMART GLOBAL HOLDINGS NOTE 2.250% 2/1 83205YAB0 3,107 3,000,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES NOTE 9/1 83417MAD6 26,389 24,187,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250% 5/0 844741BG2 41,900 36,570,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6 15,929 17,910,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 6/1 848637AF1 1,584 2,000,000 PRN   SOLE   0 0 0
BLOCK NOTE 0.500% 5/1 852234AD5 2,791 2,700,000 PRN   SOLE   0 0 0
BLOCK NOTE 0.125% 3/0 852234AF0 3,194 3,500,000 PRN   SOLE   0 0 0
STRIDE NOTE 1.125% 9/0 86333MAA6 9,826 9,682,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES VNOTE 1.500% 2/1 866082AA8 8,686 10,335,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0 782 871,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000% 1/1 87900YAE3 303 296,000 PRN   SOLE   0 0 0
TRANSOCEAN DEB 0.500% 1/3 893830BJ7 257 259,000 PRN   SOLE   0 0 0
TYLER TECHNOLOGIES NOTE 0.250% 3/1 902252AB1 21,168 22,179,000 PRN   SOLE   0 0 0
UGI UNIT 06/01/2024 902681113 1,194 15,000 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY NOTE 2.250% 6/1 928298AP3 2,790 3,000,000 PRN   SOLE   0 0 0
WINNEBAGO INDUSTRIES NOTE 1.500% 4/0 974637AB6 11,102 10,564,000 PRN   SOLE   0 0 0
WORKDAY NOTE 0.250%10/0 98138HAF8 548 500,000 PRN   SOLE   0 0 0