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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
ADAM NAT RES FD INC COM 00548F105   41,328 1,901 SH   SOLE   1,901 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   23,395,788 21,435,000 PRN   SOLE   0 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   2,513,258 2,530,000 PRN   SOLE   0 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   10,010 9,100 SH   SOLE   9,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   47,249,626 48,367,000 PRN   SOLE   0 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,140,781 5,000,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   13,027,219 12,200,000 PRN   SOLE   0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,947,299 1,250,000 PRN   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   9,713,938 8,305,000 PRN   SOLE   0 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   48,645,804 49,225,000 PRN   SOLE   0 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   320,500 100,000 SH   SOLE   100,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   16,851,647 15,270,000 PRN   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   426,220 20,200 SH   SOLE   20,200 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   92,133 115,000 PRN   SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   324,888 349,000 PRN   SOLE   0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   4,173,596 3,000,000 PRN   SOLE   0 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   58,963,583 57,652,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   6,266,058 2,088,686 SH   SOLE   2,088,686 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   17,142,300 18,140,000 PRN   SOLE   0 0 0
BRC INC COM CL A 05601U105   317,000 100,000 SH   SOLE   100,000 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   10,014,905 10,730,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   327,669 353,000 PRN   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   526,500 25,000 SH   SOLE   25,000 0 0
CHEGG INC NOTE 9/0 163092AF6   257,619 314,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   63,659 65,000 PRN   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,524,602 1,842,775 SH   SOLE   1,842,775 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   5,167,097 4,975,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,104,309 2,000,000 PRN   SOLE   0 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,165 25,171 SH   SOLE   25,171 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   1,800,578 2,000,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   8,554,922 9,200,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   332,618 354,000 PRN   SOLE   0 0 0
CUMULUS MEDIA INC COM CL A 231082801   1,024,047 1,528,428 SH   SOLE   1,528,428 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   736,590 7,775,000 PRN   SOLE   0 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   690,090 7,140,000 PRN   SOLE   0 0 0
CVR PARTNERS LP COM 126633205   5,902,092 77,700 SH   SOLE   77,700 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,881,218 2,500,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   289,212 300,000 PRN   SOLE   0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   93,866 105,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   48,543,525 47,290,000 PRN   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   63,507 1,321 SH   SOLE   1,321 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   97,950 5,000 SH   SOLE   5,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   12,016,438 11,315,000 PRN   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   251,000 50,000 SH   SOLE   50,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   13,866,372 12,596,000 PRN   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   363,052 375,000 PRN   SOLE   0 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   24,432,065 22,445,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,194,598 16,292,000 PRN   SOLE   0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   386,157 395,000 PRN   SOLE   0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   3,139,424 2,490,000 PRN   SOLE   0 0 0
FORD MTR CO NOTE 3/1 345370CZ1   42,954,489 44,360,000 PRN   SOLE   0 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   97,047 346,411 SH   SOLE   346,411 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   96,954 668,646 SH   SOLE   668,646 0 0
GDL FD COM SH BEN IT 361570104   1,608,186 200,522 SH   SOLE   200,522 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   533,610 441,000 SH   SOLE   441,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   5,901,294 913,513 SH   SOLE   913,513 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   367,972 400,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   359,949 382,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   283,328 30,400 SH   SOLE   30,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   183,000 50,000 SH   SOLE   50,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109   313,875 56,250 SH   SOLE   56,250 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,823,402 1,140,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   8,823,638 3,500,000 PRN   SOLE   0 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   926,890 118,000 SH   SOLE   118,000 0 0
ITRON INC NOTE 3/1 465741AN6   1,039,078 1,000,000 PRN   SOLE   0 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   12,437 65,456 SH   SOLE   65,456 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,372,625 4,310,000 PRN   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,603,946 676,943 SH   SOLE   676,943 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   269,136 2,392,316 SH   SOLE   2,392,316 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,340,258 2,500,000 PRN   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   48,855 1,334,846 SH   SOLE   1,334,846 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   37,044,372 35,731,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,531,162 2,070,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   73,445 220,000 PRN   SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   298,021 302,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   38,891,283 42,116,000 PRN   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   392,027 350,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,431,945 10,990,000 PRN   SOLE   0 0 0
NET POWER INC *W EXP 06/08/202 64107A113   5,021,812 1,416,590 SH   SOLE   1,416,590 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   6,534,148 5,565,000 PRN   SOLE   0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   150,872 158,000 PRN   SOLE   0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   21,990,003 18,170,000 PRN   SOLE   0 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1,969 64,571 SH   SOLE   64,571 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   367,967 375,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   225,348 242,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,359,882 2,500,000 PRN   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   7,203 4,900 SH   SOLE   4,900 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   966,365 592,862 SH   SOLE   592,862 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   388,281 400,000 PRN   SOLE   0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,409,395 2,500,000 PRN   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   10,194 399,748 SH   SOLE   399,748 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,539,530 2,000,000 PRN   SOLE   0 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   9,620,447 8,750,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   375,150 382,000 PRN   SOLE   0 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   22,959,598 21,100,000 PRN   SOLE   0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,349,676 2,000,000 PRN   SOLE   0 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   44,395,687 42,500,000 PRN   SOLE   0 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   347,559 448,492 SH   SOLE   448,492 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   1,309,920 389,857 SH   SOLE   389,857 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   29,461,851 28,715,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   547,892 589,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,158,612 3,000,000 PRN   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   227,897 9,266 SH   SOLE   9,266 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   25,602 150,602 SH   SOLE   150,602 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   5,433,508 1,070,642 SH   SOLE   1,070,642 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,626,574 6,000,000 PRN   SOLE   0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,105,126 870,000 PRN   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   247,149 272,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,808,561 7,200,000 PRN   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   31,613 604 SH   SOLE   604 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   376,812 460,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   374,491 400,000 PRN   SOLE   0 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   16,015,390 15,200,000 PRN   SOLE   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   33,317,807 31,230,000 PRN   SOLE   0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   784,506 815,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   2,114,739 2,181,000 PRN   SOLE   0 0 0
SUNOPTA INC COM 8676EP108   1,832,207 237,949 SH   SOLE   237,949 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   41,938,583 35,784,000 PRN   SOLE   0 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   942,277 1,327,151 SH   SOLE   1,327,151 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   544,422 342,404 SH   SOLE   342,404 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   2,575,753 2,500,000 PRN   SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   29,376,881 24,185,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   19,389,813 17,570,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   14,922,639 14,760,000 PRN   SOLE   0 0 0
URBAN ONE INC CL D NON VTG 91705J204   4,138,182 4,158,977 SH   SOLE   4,158,977 0 0
URBAN ONE INC CL A 91705J105   710,735 461,516 SH   SOLE   461,516 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,962,000 100,000 SH   SOLE   100,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   8,965,614 8,950,000 PRN   SOLE   0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   72,191,511 63,390,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   5,307,143 4,000,000 PRN   SOLE   0 0 0
WESTROCK COFFEE CO COM 96145W103   5,605,167 873,079 SH   SOLE   873,079 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   369,822 394,000 PRN   SOLE   0 0 0