ADAM NAT RES FD INC COM 00548F105 41328 1901 SH SOLE 1901 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 23395788 21435000 PRN SOLE 0 0 0 AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 2513258 2530000 PRN SOLE 0 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 10010 9100 SH SOLE 9100 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 47249626 48367000 PRN SOLE 0 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5140781 5000000 PRN SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 13027219 12200000 PRN SOLE 0 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 1947299 1250000 PRN SOLE 0 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9713938 8305000 PRN SOLE 0 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 48645804 49225000 PRN SOLE 0 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 320500 100000 SH SOLE 100000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 16851647 15270000 PRN SOLE 0 0 0 AST SPACEMOBILE INC COM CL A 00217D100 426220 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SOLE 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2104309 2000000 PRN SOLE 0 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 2165 25171 SH SOLE 25171 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 1800578 2000000 PRN SOLE 0 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 8554922 9200000 PRN SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 332618 354000 PRN SOLE 0 0 0 CUMULUS MEDIA INC COM CL A 231082801 1024047 1528428 SH SOLE 1528428 0 0 CUTERA INC NOTE 4.000% 6/0 232109AG3 736590 7775000 PRN SOLE 0 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 690090 7140000 PRN SOLE 0 0 0 CVR PARTNERS LP COM 126633205 5902092 77700 SH SOLE 77700 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3881218 2500000 PRN SOLE 0 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 289212 300000 PRN SOLE 0 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 93866 105000 PRN SOLE 0 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 48543525 47290000 PRN SOLE 0 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 63507 1321 SH SOLE 1321 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97950 5000 SH SOLE 5000 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 12016438 11315000 PRN SOLE 0 0 0 EQUINOX GOLD CORP COM 29446Y502 251000 50000 SH SOLE 50000 0 0 EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 13866372 12596000 PRN SOLE 0 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 363052 375000 PRN SOLE 0 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 24432065 22445000 PRN SOLE 0 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16194598 16292000 PRN SOLE 0 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 386157 395000 PRN SOLE 0 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 3139424 2490000 PRN SOLE 0 0 0 FORD MTR CO NOTE 3/1 345370CZ1 42954489 44360000 PRN SOLE 0 0 0 FREYR BATTERY INC *W EXP 07/09/202 35834F112 97047 346411 SH SOLE 346411 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 96954 668646 SH SOLE 668646 0 0 GDL FD COM SH BEN IT 361570104 1608186 200522 SH SOLE 200522 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 533610 441000 SH SOLE 441000 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 5901294 913513 SH SOLE 913513 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 367972 400000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 359949 382000 PRN SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 283328 30400 SH SOLE 30400 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 183000 50000 SH SOLE 50000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 313875 56250 SH SOLE 56250 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1823402 1140000 PRN SOLE 0 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 8823638 3500000 PRN SOLE 0 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 926890 118000 SH SOLE 118000 0 0 ITRON INC NOTE 3/1 465741AN6 1039078 1000000 PRN SOLE 0 0 0 JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 12437 65456 SH SOLE 65456 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4372625 4310000 PRN SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 8603946 676943 SH SOLE 676943 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 269136 2392316 SH SOLE 2392316 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3340258 2500000 PRN SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 48855 1334846 SH SOLE 1334846 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 37044372 35731000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2531162 2070000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 73445 220000 PRN SOLE 0 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 298021 302000 PRN SOLE 0 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 38891283 42116000 PRN SOLE 0 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 392027 350000 PRN SOLE 0 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 11431945 10990000 PRN SOLE 0 0 0 NET POWER INC *W EXP 06/08/202 64107A113 5021812 1416590 SH SOLE 1416590 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 6534148 5565000 PRN SOLE 0 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 150872 158000 PRN SOLE 0 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 21990003 18170000 PRN SOLE 0 0 0 NWTN INC *W EXP 12/31/202 G6693P114 1969 64571 SH SOLE 64571 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 367967 375000 PRN SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 225348 242000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2359882 2500000 PRN SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 7203 4900 SH SOLE 4900 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 966365 592862 SH SOLE 592862 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 388281 400000 PRN SOLE 0 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2409395 2500000 PRN SOLE 0 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 10194 399748 SH SOLE 399748 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 2539530 2000000 PRN SOLE 0 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 9620447 8750000 PRN SOLE 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 375150 382000 PRN SOLE 0 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 22959598 21100000 PRN SOLE 0 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2349676 2000000 PRN SOLE 0 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 44395687 42500000 PRN SOLE 0 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 347559 448492 SH SOLE 448492 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1309920 389857 SH SOLE 389857 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 29461851 28715000 PRN SOLE 0 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 547892 589000 PRN SOLE 0 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 3158612 3000000 PRN SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 227897 9266 SH SOLE 9266 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 25602 150602 SH SOLE 150602 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 5433508 1070642 SH SOLE 1070642 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 6626574 6000000 PRN SOLE 0 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1105126 870000 PRN SOLE 0 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 247149 272000 PRN SOLE 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 7808561 7200000 PRN SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 31613 604 SH SOLE 604 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 376812 460000 PRN SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 374491 400000 PRN SOLE 0 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 16015390 15200000 PRN SOLE 0 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 33317807 31230000 PRN SOLE 0 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 784506 815000 PRN SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2114739 2181000 PRN SOLE 0 0 0 SUNOPTA INC COM 8676EP108 1832207 237949 SH SOLE 237949 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 41938583 35784000 PRN SOLE 0 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 942277 1327151 SH SOLE 1327151 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 544422 342404 SH SOLE 342404 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 2575753 2500000 PRN SOLE 0 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 29376881 24185000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 19389813 17570000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 14922639 14760000 PRN SOLE 0 0 0 URBAN ONE INC CL D NON VTG 91705J204 4138182 4158977 SH SOLE 4158977 0 0 URBAN ONE INC CL A 91705J105 710735 461516 SH SOLE 461516 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4962000 100000 SH SOLE 100000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 8965614 8950000 PRN SOLE 0 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 72191511 63390000 PRN SOLE 0 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 5307143 4000000 PRN SOLE 0 0 0 WESTROCK COFFEE CO COM 96145W103 5605167 873079 SH SOLE 873079 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 369822 394000 PRN SOLE 0 0 0