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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
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
10X GENOMICS INC CALL 88025U909   139,500 60,000 SH   SOLE   60,000 0 0
ADAM NAT RES FD INC COM 00548F105   20,653 950 SH   SOLE   950 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   246,169 150,000 PRN   SOLE   0 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6   21,610,051 19,815,000 PRN   SOLE   0 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   5,008,166 4,500,000 PRN   SOLE   0 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   14,073 15,700 SH   SOLE   15,700 0 0
ALLIANCEBERNSTEIN HLDG L P CALL 01881G906   237,375 63,300 SH   SOLE   63,300 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,209,123 5,000,000 PRN   SOLE   0 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   8,526,270 8,555,000 PRN   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   511,000 100,000 SH   SOLE   100,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   160,298 61,891 SH   SOLE   61,891 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   1,141,611 997,040 SH   SOLE   997,040 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   448,633 495,000 PRN   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,888,854 31,655 SH   SOLE   31,655 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,489,269 1,050,000 PRN   SOLE   0 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   15,740 67,700 SH   SOLE   67,700 0 0
B2GOLD CORP CALL 11777Q909   908,265 601,500 SH   SOLE   601,500 0 0
B2GOLD CORP CALL 11777Q909   159,900 156,000 SH   SOLE   156,000 0 0
B2GOLD CORP CALL 11777Q909   89,300 76,000 SH   SOLE   76,000 0 0
B2GOLD CORP CALL 11777Q909   43,065 26,100 SH   SOLE   26,100 0 0
B2GOLD CORP CALL 11777Q909   41,030 74,600 SH   SOLE   74,600 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   554,254 630,000 PRN   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   9,759,173 7,817 SH   SOLE   7,817 0 0
BKV CORP CALL 05603J908   240,000 50,000 SH   SOLE   50,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   382,295 385,000 PRN   SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   113,261 115,000 PRN   SOLE   0 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   20,608,989 18,942,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,147,284 144,113 SH   SOLE   144,113 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   17,227,595 17,450,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   6,981,160 2,432,460 SH   SOLE   2,432,460 0 0
BRC INC COM CL A 05601U105   598,794 539,454 SH   SOLE   539,454 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   19,689,500 14,350,000 PRN   SOLE   0 0 0
BROOKDALE SR LIVING INC NOTE 3.500%10/1 112463AF1   69,867 50,000 PRN   SOLE   0 0 0
BROOKDALE SR LIVING INC COM 112463104   1,402,700 130,000 SH   SOLE   130,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   348,371 353,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   255,477 310,000 PRN   SOLE   0 0 0
CARVANA CO PUT 146869952   11,175 3,000 SH   SOLE   3,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,005,600 1,360,000 SH   SOLE   1,360,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,258,026 2,105,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   199,984 200,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   389,673 400,000 PRN   SOLE   0 0 0
CVR PARTNERS LP COM 126633205   4,032,863 39,345 SH   SOLE   39,345 0 0
DATADOG INC NOTE 12/0 23804LAD5   2,805,226 2,800,000 PRN   SOLE   0 0 0
DELEK US HLDGS INC NEW CALL 24665A903   285,000 50,000 SH   SOLE   50,000 0 0
DELEK US HLDGS INC NEW CALL 24665A903   21,250 25,000 SH   SOLE   25,000 0 0
DELEK US HLDGS INC NEW CALL 24665A903   9,000 40,000 SH   SOLE   40,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   63,028,328 61,110,000 PRN   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   55,204 1,121 SH   SOLE   1,121 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   82,450 5,000 SH   SOLE   5,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   8,878,505 9,055,000 PRN   SOLE   0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   396,105 400,000 PRN   SOLE   0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   262,513 300,000 PRN   SOLE   0 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   89,997 2,983 SH   SOLE   2,983 0 0
EQUINOX GOLD CORP CALL 29446Y902   97,500 25,000 SH   SOLE   25,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   21,079,933 17,265,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,306,034 8,297,000 PRN   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   3,209,617 2,600,000 PRN   SOLE   0 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   2,422,307 2,000,000 PRN   SOLE   0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   45,652,320 39,930,000 PRN   SOLE   0 0 0
FORD MTR CO NOTE 3/1 345370CZ1   11,092,590 10,685,000 PRN   SOLE   0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   6,756,106 5,770,000 PRN   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   50,561 611,744 SH   SOLE   611,744 0 0
GDL FD COM SH BEN IT 361570104   1,020,821 120,522 SH   SOLE   120,522 0 0
GE VERNOVA INC CALL 36828A901   298,000 5,000 SH   SOLE   5,000 0 0
GENERAL MLS INC PUT 370334954   43,750 25,000 SH   SOLE   25,000 0 0
GENESIS ENERGY L P CALL 371927904   441,540 133,800 SH   SOLE   133,800 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   15,251,009 16,960,000 PRN   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,353,400 335,000 SH   SOLE   335,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   13,062,647 8,175,000 PRN   SOLE   0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   3,210,363 683,056 SH   SOLE   683,056 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   2,096,519 2,000,000 PRN   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   27,885,222 25,305,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   22,141,820 21,275,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   378,281 382,000 PRN   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953   76,875 12,500 SH   SOLE   12,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109   342,500 50,000 SH   SOLE   50,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   17,464,900 15,445,000 PRN   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   522,043 550,000 PRN   SOLE   0 0 0
ISHARES INC PUT 464286950   217,500 300,000 SH   SOLE   300,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   34,326,465 33,865,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   30,905,653 23,135,000 PRN   SOLE   0 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,136,410 2,130,000 PRN   SOLE   0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   393,883 400,000 PRN   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,137,217 414,961 SH   SOLE   414,961 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   2,817,229 6,525,000 PRN   SOLE   0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,867,253 2,500,000 PRN   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   21,024 1,334,846 SH   SOLE   1,334,846 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,712,337 2,920,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   3,327,310 3,300,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   13,535 220,000 PRN   SOLE   0 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   454,329 500,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2   11,812,333 11,190,000 PRN   SOLE   0 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   1,673,123 200,374 SH   SOLE   200,374 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   4,214,542 3,500,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   259,467 260,000 PRN   SOLE   0 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   4,093,470 4,150,000 PRN   SOLE   0 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   52,715,650 41,180,000 PRN   SOLE   0 0 0
MNTN INC CL A 55318A108   1,511,616 126,601 SH   SOLE   126,601 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,001,189 257,375 SH   SOLE   257,375 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,513,110 1,500,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,096,105 1,095,000 PRN   SOLE   0 0 0
NET POWER INC *W EXP 06/08/202 64107A113   807,771 1,538,612 SH   SOLE   1,538,612 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   1,221,037 170,655 SH   SOLE   170,655 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   12,975,699 13,401,000 PRN   SOLE   0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   34,874,858 30,975,000 PRN   SOLE   0 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   144,761 150,000 PRN   SOLE   0 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   376,553 375,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   237,133 242,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,797,766 4,000,000 PRN   SOLE   0 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8   7,943,140 5,918,000 PRN   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   189,000 150,000 SH   SOLE   150,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,359,653 909,467 SH   SOLE   909,467 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   907,400 260,000 SH   SOLE   260,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   61,191,957 59,237,000 PRN   SOLE   0 0 0
PARSONS CORP DEL CALL 70202L902   85,000 25,000 SH   SOLE   25,000 0 0
PBF ENERGY INC PUT 69318G956   325,000 100,000 SH   SOLE   100,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   10,099,063 6,000,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   382,019 382,000 PRN   SOLE   0 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   6,181,306 6,000,000 PRN   SOLE   0 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   815,100 95,000 SH   SOLE   95,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   30,622,779 27,880,000 PRN   SOLE   0 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   46,709 491,935 SH   SOLE   491,935 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   222,215 25,869 SH   SOLE   25,869 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   552,445 575,464 SH   SOLE   575,464 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   397,560 420,000 PRN   SOLE   0 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   28,919,335 26,300,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   132,661 134,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   5,049,359 4,000,000 PRN   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   231,418 9,266 SH   SOLE   9,266 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   41,416 150,602 SH   SOLE   150,602 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114   3,019 64,571 SH   SOLE   64,571 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   2,192,089 1,129,943 SH   SOLE   1,129,943 0 0
RYDER SYS INC PUT 783549958   456,925 24,500 SH   SOLE   24,500 0 0
RYDER SYS INC PUT 783549958   5,490 600 SH   SOLE   600 0 0
RYDER SYS INC PUT 783549958   3,100 500 SH   SOLE   500 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   81,312 84,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   579,306 600,000 PRN   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   287,730 34,500 SH   SOLE   34,500 0 0
SILVERCORP METALS INC CALL 82835P903   77,288 68,700 SH   SOLE   68,700 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   419,516 460,000 PRN   SOLE   0 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   4,596,678 2,965,000 PRN   SOLE   0 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   30,533,297 28,550,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953   21,040 16,000 SH   SOLE   16,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   10,605 21,000 SH   SOLE   21,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   1,688 22,500 SH   SOLE   22,500 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   56,103,308 49,276,000 PRN   SOLE   0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   28,552,941 21,755,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   99,550 100,000 PRN   SOLE   0 0 0
SUNOPTA INC COM 8676EP108   1,045,000 275,000 SH   SOLE   275,000 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112   6,561 25,171 SH   SOLE   25,171 0 0
SYMBOTIC INC CLASS A COM 87151X101   297,500 5,000 SH   SOLE   5,000 0 0
SYMBOTIC INC CALL 87151X901   168,300 17,000 SH   SOLE   17,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   61,789,011 56,880,000 PRN   SOLE   0 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   568,684 228,387 SH   SOLE   228,387 0 0
THE REALREAL INC COM 88339P101   1,499,100 95,000 SH   SOLE   95,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,744,331 2,500,000 PRN   SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   61,769,720 60,945,000 PRN   SOLE   0 0 0
UL SOLUTIONS INC CALL 903731907   98,500 10,000 SH   SOLE   10,000 0 0
UL SOLUTIONS INC CALL 903731907   47,500 10,000 SH   SOLE   10,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4   2,199,925 2,500,000 PRN   SOLE   0 0 0
URBAN ONE INC CL D NON VTG 91705J204   4,295,273 5,083,163 SH   SOLE   5,083,163 0 0
URBAN ONE INC CL A 91705J105   449,089 431,816 SH   SOLE   431,816 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   259,867 260,000 PRN   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,984,000 100,000 SH   SOLE   100,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4   22,328,366 23,985,000 PRN   SOLE   0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   59,845,996 42,175,000 PRN   SOLE   0 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   7,680,198 8,095,000 PRN   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   267,299 220 SH   SOLE   220 0 0
WESTROCK COFFEE CO COM 96145W103   2,416,465 593,726 SH   SOLE   593,726 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   5,382,014 5,095,000 PRN   SOLE   0 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   396,132 404,000 PRN   SOLE   0 0 0