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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
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
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   1,922,000 2,000,000 PRN   SOLE   0 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,965,000 3,360,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   19,692,000 18,870,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   19,416,000 20,890,000 PRN   SOLE   0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,327,000 1,250,000 PRN   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,137,000 2,000,000 PRN   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,000 399 SH   SOLE   399 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   110,000 386,510 SH   SOLE   386,510 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   89,000 89,000 PRN   SOLE   0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   195,000 14,507 SH   SOLE   14,507 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   30,233,000 29,743,000 PRN   SOLE   0 0 0
ARKO CORP *W EXP 12/22/202 041242116   370,000 347,284 SH   SOLE   347,284 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   17,159,000 18,660,000 PRN   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,567,000 5,007 SH   SOLE   5,007 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   15,739,000 15,650,000 PRN   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   483,000 38,276 SH   SOLE   38,276 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,859,000 2,000,000 PRN   SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   251,000 300,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,821,000 2,101,511 SH   SOLE   2,101,511 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   19,054,000 22,330,000 PRN   SOLE   0 0 0
BRC INC COM CL A 05601U105   492,000 137,123 SH   SOLE   137,123 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   790,000 1,000,000 PRN   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   59,000 50,000 SH   SOLE   50,000 0 0
CANO HEALTH INC COM CL A 13781Y103   6,000 25,000 SH   SOLE   25,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   263,000 5,234,094 SH   SOLE   5,234,094 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,237,000 1,313,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   202,000 257,000 PRN   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,510,000 3,487,637 SH   SOLE   3,487,637 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   4,539,000 2,500,000 PRN   SOLE   0 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   5,000 25,171 SH   SOLE   25,171 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   12,536,000 13,135,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,885,000 2,500,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   1,062,000 1,288,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   248,000 300,000 PRN   SOLE   0 0 0
CUMULUS MEDIA INC COM CL A 231082801   7,423,000 1,458,428 SH   SOLE   1,458,428 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   4,000 6,310 SH   SOLE   6,310 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   4,281,000 7,140,000 PRN   SOLE   0 0 0
CVR PARTNERS LP COM 126633205   6,336,000 76,700 SH   SOLE   76,700 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   25,054,000 21,695,000 PRN   SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,031,000 3,420,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   21,545,000 22,822,000 PRN   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   1,866,000 377,756 SH   SOLE   377,756 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   311,000 323,000 PRN   SOLE   0 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   196,000 200,000 PRN   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   42,000 916 SH   SOLE   916 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210,000 15,000 SH   SOLE   15,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,862,000 3,450,000 PRN   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   403,000 14,710 SH   SOLE   14,710 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,545,000 2,500,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   759,000 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   739,000 800,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   218,000 250,000 PRN   SOLE   0 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   45,000 502,865 SH   SOLE   502,865 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   20,714,000 21,124,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   128,000 137,837 PRN   SOLE   0 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   352,000 346,411 SH   SOLE   346,411 0 0
GARRETT MOTION INC COM 366505105   3,880,000 492,443 SH   SOLE   492,443 0 0
GDL FD COM SH BEN IT 361570104   2,752,000 355,151 SH   SOLE   355,151 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,000 175 SH   SOLE   175 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,370,000 1,044,274 SH   SOLE   1,044,274 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   2,000 85 SH   SOLE   85 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   4,571,000 6,625,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   61,000 70,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,715,000 9,108,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,593,000 1,500,000 PRN   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,593,000 421,323 SH   SOLE   421,323 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   14,649,000 15,637,000 PRN   SOLE   0 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   1,684,000 943,216 SH   SOLE   943,216 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   6,413,000 12,363,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,434,000 3,500,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,369,000 1,500,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,876,000 5,820,000 PRN   SOLE   0 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   4,000 65,456 SH   SOLE   65,456 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   49,675,000 48,600,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   116,000 120,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   20,539,000 22,716,000 PRN   SOLE   0 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   23,815,000 24,489,000 PRN   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,940,000 468,507 SH   SOLE   468,507 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   2,544,000 357,252 SH   SOLE   357,252 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   407,000 2,228,592 SH   SOLE   2,228,592 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   247,000 1,334,846 SH   SOLE   1,334,846 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   14,776,000 13,494,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,145,000 1,170,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   66,000 266,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   153,000 150,000 PRN   SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   230,000 250,000 PRN   SOLE   0 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   189,000 190,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   31,987,000 26,457,000 PRN   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   28,987,000 25,870,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   1,611,000 1,207,064 SH   SOLE   1,207,064 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   89,000 91,000 PRN   SOLE   0 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   567,000 126,205 SH   SOLE   126,205 0 0
NET POWER INC *W EXP 06/08/202 64107A113   5,028,000 1,165,244 SH   SOLE   1,165,244 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   730,000 20,148 SH   SOLE   20,148 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   41,681,000 39,266,000 PRN   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,473,000 291,105 SH   SOLE   291,105 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   36,000 4,387 SH   SOLE   4,387 0 0
NWTN INC *W EXP 12/31/202 G6693P114   16,000 64,571 SH   SOLE   64,571 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   19,183,000 446,221 SH   SOLE   446,221 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   254,000 290,000 PRN   SOLE   0 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,838,000 625,200 SH   SOLE   625,200 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,387,000 2,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,714,000 2,000,000 PRN   SOLE   0 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   51,252,000 40,217,000 PRN   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   22,000 546,914 SH   SOLE   546,914 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   3,027,000 2,000,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   18,345,000 22,010,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   287,000 319,000 PRN   SOLE   0 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   15,924,000 16,320,000 PRN   SOLE   0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   59,000 6,511 SH   SOLE   6,511 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   10,000 24,495 SH   SOLE   24,495 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,989,000 2,000,000 PRN   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,000 9,100 SH   SOLE   9,100 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   61,000 61,000 PRN   SOLE   0 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   372,000 270,640 SH   SOLE   270,640 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   606,000 333,822 SH   SOLE   333,822 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   496,000 588,000 PRN   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   265,000 11,046 SH   SOLE   11,046 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   6,000 150,602 SH   SOLE   150,602 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,263,000 1,065,815 SH   SOLE   1,065,815 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,724,000 370,000 SH   SOLE   370,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,627,000 1,700,000 PRN   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   176,000 220,000 PRN   SOLE   0 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   167,000 150,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   930,000 940,000 PRN   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,753,000 18,350 SH   SOLE   18,350 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,324,000 1,000,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   32,200,000 35,239,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   62,497,000 62,275,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,887,000 2,000,000 PRN   SOLE   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   255,000 300,000 PRN   SOLE   0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   77,336,000 73,705,000 PRN   SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   12,501,000 11,822,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   3,701,000 4,390,000 PRN   SOLE   0 0 0
SUNOPTA INC COM 8676EP108   1,624,000 482,023 SH   SOLE   482,023 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,975,000 1,091,079 SH   SOLE   1,091,079 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,061,000 342,404 SH   SOLE   342,404 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   22,123,000 22,764,000 PRN   SOLE   0 0 0
URBAN ONE INC CL D NON VTG 91705J204   12,344,000 2,454,165 SH   SOLE   2,454,165 0 0
URBAN ONE INC CL A 91705J105   2,942,000 585,978 SH   SOLE   585,978 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,950,000 81,715 SH   SOLE   81,715 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,919,000 100,000 SH   SOLE   100,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   14,618,000 12,835,000 PRN   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   100,000 1,102 SH   SOLE   1,102 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   766,000 687 SH   SOLE   687 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   492,000 500,000 PRN   SOLE   0 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   5,341,000 2,918,653 SH   SOLE   2,918,653 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   186,000 1,439,964 SH   SOLE   1,439,964 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,980,000 2,500,000 PRN   SOLE   0 0 0