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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
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
ADAM NAT RES FD INC COM 00548F105   42 1,800 SH   SOLE   1,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,862 14,070,000 PRN   SOLE   0 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   6,731 6,821,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   21,494 22,890,000 PRN   SOLE   0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,644 1,250,000 PRN   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,328 2,000,000 PRN   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   261 1,089,409 SH   SOLE   1,089,409 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   15,161 13,115,000 PRN   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   273 21,095 SH   SOLE   21,095 0 0
BLOCK INC NOTE 5/0 852234AJ2   223 249,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,203 2,101,511 SH   SOLE   2,101,511 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   17,826 20,490,000 PRN   SOLE   0 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   10,976 11,210,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   217 248,000 PRN   SOLE   0 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,357 1,313,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   167 199,000 PRN   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,733 2,262,294 SH   SOLE   2,262,294 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   4,732 2,500,000 PRN   SOLE   0 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1 25,171 SH   SOLE   25,171 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   11,765 12,840,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   220 249,000 PRN   SOLE   0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   7 6,310 SH   SOLE   6,310 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,701 7,140,000 PRN   SOLE   0 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   1,670 7,775,000 PRN   SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,051 2,870,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,262 2,965,000 PRN   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   236 15,000 SH   SOLE   15,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,648 2,500,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   791 1,000,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,456 12,387,000 PRN   SOLE   0 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   16 502,865 SH   SOLE   502,865 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   43,324 41,895,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   138 137,837 PRN   SOLE   0 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   58 346,411 SH   SOLE   346,411 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1 27 SH   SOLE   27 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   3,283 4,840,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   20 22,000 PRN   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,956 662,136 SH   SOLE   662,136 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   6,750 7,240,000 PRN   SOLE   0 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   4,277 12,203,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,650 3,500,000 PRN   SOLE   0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   2,067 1,430,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   7,205 5,000,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   45,792 46,135,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   118 120,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   26,150 28,176,000 PRN   SOLE   0 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   562 563,000 PRN   SOLE   0 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   943 2,194,348 SH   SOLE   2,194,348 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,775 2,500,000 PRN   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   41 1,334,846 SH   SOLE   1,334,846 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   91 220,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   49,669 40,349,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,693 1,670,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   167 150,000 PRN   SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   202 207,000 PRN   SOLE   0 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   161 162,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   43,334 40,011,000 PRN   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   32,122 24,435,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   4,264 1,907,649 SH   SOLE   1,907,649 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   9,367 9,900,000 PRN   SOLE   0 0 0
NET POWER INC *W EXP 06/08/202 64107A113   3,820 1,258,513 SH   SOLE   1,258,513 0 0
NICE LTD NOTE 9/1 653656AB4   263 250,000 PRN   SOLE   0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,311 6,005,000 PRN   SOLE   0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   144 158,000 PRN   SOLE   0 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   49 59,739 SH   SOLE   59,739 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,071 2,500,000 PRN   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,363 244,762 SH   SOLE   244,762 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   38 4,387 SH   SOLE   4,387 0 0
NWTN INC *W EXP 12/31/202 G6693P114   4 64,571 SH   SOLE   64,571 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   223 242,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,697 1,720,000 PRN   SOLE   0 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,332 625,200 SH   SOLE   625,200 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,404 2,500,000 PRN   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   12 399,748 SH   SOLE   399,748 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,829 2,000,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,817 3,130,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   273 287,000 PRN   SOLE   0 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   16,683 16,775,000 PRN   SOLE   0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   63 6,511 SH   SOLE   6,511 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,251 2,000,000 PRN   SOLE   0 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   49,205 51,305,000 PRN   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   660 343,683 SH   SOLE   343,683 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   440 489,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,424 3,000,000 PRN   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   229 9,266 SH   SOLE   9,266 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   14 150,602 SH   SOLE   150,602 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   2,497 1,097,695 SH   SOLE   1,097,695 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,325 1,320,000 PRN   SOLE   0 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   182 150,000 PRN   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   143 167,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,648 5,000,000 PRN   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   603 13,450 SH   SOLE   13,450 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,381 1,000,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,281 2,500,000 PRN   SOLE   0 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,796 1,800,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   60,655 60,105,000 PRN   SOLE   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   229 249,000 PRN   SOLE   0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   30,906 34,510,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   2,959 3,311,000 PRN   SOLE   0 0 0
SUNOPTA INC COM 8676EP108   3,244 472,242 SH   SOLE   472,242 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,583 1,376,465 SH   SOLE   1,376,465 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,520 342,404 SH   SOLE   342,404 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   10,024 366,776 SH   SOLE   366,776 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   22,386 22,204,000 PRN   SOLE   0 0 0
URBAN ONE INC CL A 91705J105   1,582 585,978 SH   SOLE   585,978 0 0
URBAN ONE INC CL D NON VTG 91705J204   6,849 3,357,350 SH   SOLE   3,357,350 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,955 100,000 SH   SOLE   100,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   13,917 12,585,000 PRN   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   54 467 SH   SOLE   467 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   6,998 3,062,729 SH   SOLE   3,062,729 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   185 3,379,875 SH   SOLE   3,379,875 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,094 2,500,000 PRN   SOLE   0 0 0