The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
ADAM NAT RES FD INC COM 00548F105   20,210 886 SH   SOLE   886 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   314,538 234,730 SH   SOLE   234,730 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,200,828 2,088,686 SH   SOLE   2,088,686 0 0
BRC INC COM CL A 05601U105   263,758 126,200 SH   SOLE   126,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   493,250 25,000 SH   SOLE   25,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,325,220 2,094,793 SH   SOLE   2,094,793 0 0
CUMULUS MEDIA INC COM CL A 231082801   675,565 1,528,428 SH   SOLE   1,528,428 0 0
CVR PARTNERS LP COM 126633205   481,088 6,400 SH   SOLE   6,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   92,950 5,000 SH   SOLE   5,000 0 0
GDL FD COM SH BEN IT 361570104   992,499 120,522 SH   SOLE   120,522 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   906,852 629,758 SH   SOLE   629,758 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   4,957,754 815,420 SH   SOLE   815,420 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   252,624 30,400 SH   SOLE   30,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   88,650 22,500 SH   SOLE   22,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109   347,063 56,250 SH   SOLE   56,250 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   726,375 97,500 SH   SOLE   97,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,607,484 592,945 SH   SOLE   592,945 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   985,378 130,341 SH   SOLE   130,341 0 0
OPKO HEALTH INC COM 68375N103   344,616 207,600 SH   SOLE   207,600 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   879,538 590,294 SH   SOLE   590,294 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   566,250 75,000 SH   SOLE   75,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,030,000 300,000 SH   SOLE   300,000 0 0
SUNOPTA INC COM 8676EP108   1,654,572 340,447 SH   SOLE   340,447 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   745,468 254,426 SH   SOLE   254,426 0 0
URBAN ONE INC CL A 91705J105   664,583 461,516 SH   SOLE   461,516 0 0
URBAN ONE INC CL D NON VTG 91705J204   3,385,998 4,702,775 SH   SOLE   4,702,775 0 0
WESTROCK COFFEE CO COM 96145W103   5,570,266 771,505 SH   SOLE   771,505 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   38,995,387 38,045,000 PRN   SOLE   0 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   2,521,496 2,530,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   46,067,497 48,417,000 PRN   SOLE   0 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,369,462 5,000,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   29,410,165 25,480,000 PRN   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,319,975 8,305,000 PRN   SOLE   0 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   29,808,620 29,050,000 PRN   SOLE   0 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   374,801 375,000 PRN   SOLE   0 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   363,144 495,000 PRN   SOLE   0 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   9,210,010 7,770,000 PRN   SOLE   0 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   93,040 115,000 PRN   SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   332,409 349,000 PRN   SOLE   0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   3,937,028 3,000,000 PRN   SOLE   0 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   57,703,369 57,877,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   17,068,430 18,140,000 PRN   SOLE   0 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   10,824,341 10,730,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   333,951 353,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   246,511 310,000 PRN   SOLE   0 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   5,517,601 4,975,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,957,032 2,000,000 PRN   SOLE   0 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,778,130 3,000,000 PRN   SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,802,590 2,500,000 PRN   SOLE   0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   97,952 105,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   51,539,662 47,535,000 PRN   SOLE   0 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   11,590,730 11,315,000 PRN   SOLE   0 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   16,950,159 12,596,000 PRN   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   368,597 375,000 PRN   SOLE   0 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   375,512 410,000 PRN   SOLE   0 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   26,392,804 22,445,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,211,606 6,292,000 PRN   SOLE   0 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   18,410,168 21,615,000 PRN   SOLE   0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   391,578 395,000 PRN   SOLE   0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   24,622,333 23,190,000 PRN   SOLE   0 0 0
FORD MTR CO NOTE 3/1 345370CZ1   22,871,998 23,360,000 PRN   SOLE   0 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   56,717,348 60,135,000 PRN   SOLE   0 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   389,375 400,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   365,252 382,000 PRN   SOLE   0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,666,978 1,140,000 PRN   SOLE   0 0 0
ITRON INC NOTE 3/1 465741AN6   694,486 675,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,626,856 4,465,000 PRN   SOLE   0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   378,090 400,000 PRN   SOLE   0 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   6,945,322 9,050,000 PRN   SOLE   0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,525,008 2,500,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   62,208 220,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,655,360 2,170,000 PRN   SOLE   0 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   2,420,801 2,500,000 PRN   SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   300,459 302,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,768,348 4,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,538,852 11,870,000 PRN   SOLE   0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   12,683,041 12,011,000 PRN   SOLE   0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   152,758 158,000 PRN   SOLE   0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   24,161,052 18,170,000 PRN   SOLE   0 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   369,250 375,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   231,420 242,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,722,344 2,000,000 PRN   SOLE   0 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8   9,895,436 6,128,000 PRN   SOLE   0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   393,837 400,000 PRN   SOLE   0 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   69,104,046 69,061,000 PRN   SOLE   0 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   13,811,722 13,265,000 PRN   SOLE   0 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   8,091,049 7,840,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   378,002 382,000 PRN   SOLE   0 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   6,626,464 6,250,000 PRN   SOLE   0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,389,126 2,000,000 PRN   SOLE   0 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   47,937,774 42,720,000 PRN   SOLE   0 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   26,582,828 26,950,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   561,640 589,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,905,461 3,000,000 PRN   SOLE   0 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,593,021 6,000,000 PRN   SOLE   0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,280,836 870,000 PRN   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   254,689 272,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   10,138,147 9,980,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   34,390,549 33,231,000 PRN   SOLE   0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   390,018 460,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   387,876 400,000 PRN   SOLE   0 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   17,015,274 15,200,000 PRN   SOLE   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   29,669,190 24,855,000 PRN   SOLE   0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   433,064 430,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   2,084,653 2,181,000 PRN   SOLE   0 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   69,828,599 67,529,000 PRN   SOLE   0 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   2,711,519 2,500,000 PRN   SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   39,683,905 32,645,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   21,521,942 17,700,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   15,674,968 14,760,000 PRN   SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   8,915,647 8,950,000 PRN   SOLE   0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   62,493,980 48,490,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   5,152,974 4,000,000 PRN   SOLE   0 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   370,689 394,000 PRN   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   64,551 1,321 SH   SOLE   1,321 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   226,183 9,266 SH   SOLE   9,266 0 0
BOEING CO DEP CONV PFD A 097023204   889,875 15,000 SH   SOLE   15,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,985,500 100,000 SH   SOLE   100,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   5,267 9,100 SH   SOLE   9,100 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   3,663 10,000 SH   SOLE   10,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   178,500 100,000 SH   SOLE   100,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   36,356 727,117 SH   SOLE   727,117 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   41,790 668,646 SH   SOLE   668,646 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   7,743 65,456 SH   SOLE   65,456 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   144,496 2,392,316 SH   SOLE   2,392,316 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   32,303 1,334,846 SH   SOLE   1,334,846 0 0
NET POWER INC *W EXP 06/08/202 64107A113   434,255 1,420,990 SH   SOLE   1,420,990 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   24,613 5,500 SH   SOLE   5,500 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1,905 64,571 SH   SOLE   64,571 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   105,844 448,492 SH   SOLE   448,492 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   604,063 396,107 SH   SOLE   396,107 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   8,208 150,602 SH   SOLE   150,602 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   2,490,393 1,078,092 SH   SOLE   1,078,092 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   5,033 25,171 SH   SOLE   25,171 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112   22,891 186,863 SH   SOLE   186,863 0 0
ALLIANCEBERNSTEIN HLDG L P CALL 01881G906   420,000 50,000 SH Call SOLE   50,000 0 0
ALLIANCEBERNSTEIN HLDG L P CALL 01881G906   63,510 17,400 SH Call SOLE   17,400 0 0
B2GOLD CORP CALL 11777Q909   297,500 350,000 SH Call SOLE   350,000 0 0
CVR ENERGY INC CALL 12662P908   570,400 71,300 SH Call SOLE   71,300 0 0
ENOVIX CORPORATION CALL 293594907   37,250 50,000 SH Call SOLE   50,000 0 0
ENOVIX CORPORATION CALL 293594907   6,750 25,000 SH Call SOLE   25,000 0 0
EQUINOX GOLD CORP CALL 29446Y902   247,000 130,000 SH Call SOLE   130,000 0 0
HELIX ENERGY SOLUTIONS GRP I CALL 42330P907   58,500 90,000 SH Call SOLE   90,000 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   28,950 6,000 SH Call SOLE   6,000 0 0
MP MATERIALS CORP CALL 553368901   112,013 43,500 SH Call SOLE   43,500 0 0
SILVERCORP METALS INC CALL 82835P903   71,225 51,800 SH Call SOLE   51,800 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   143,250 50,000 SH Put SOLE   50,000 0 0
G III APPAREL GROUP LTD PUT 36237H951   40,125 15,000 SH Put SOLE   15,000 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G956   195,000 50,000 SH Put SOLE   50,000 0 0
ISHARES TR PUT 464288953   6,688 12,500 SH Put SOLE   12,500 0 0
MEDICAL PPTYS TRUST INC PUT 58463J954   39,000 200,000 SH Put SOLE   200,000 0 0
PLUG POWER INC PUT 72919P952   7,367 10,600 SH Put SOLE   10,600 0 0
SPDR S&P 500 ETF TR PUT 78462F953   4,360 8,000 SH Put SOLE   8,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   14,675 5,000 SH Put SOLE   5,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   5,940 3,000 SH Put SOLE   3,000 0 0
WILLIAMS SONOMA INC PUT 969904951   180,625 12,500 SH Put SOLE   12,500 0 0