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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
10X GENOMICS INC CALL 88025U909   40,500 20,000 SH Call SOLE   20,000 0 0
ADAM NAT RES FD INC COM 00548F105   20,014 930 SH   SOLE   930 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   20,369,442 14,700,000 PRN   SOLE   0 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6   20,521,207 16,515,000 PRN   SOLE   0 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   7,735 9,100 SH   SOLE   9,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   583,357 620,000 PRN   SOLE   0 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   696 4,540 SH   SOLE   4,540 0 0
ALLIANCEBERNSTEIN HLDG L P CALL 01881G906   120,400 30,100 SH Call SOLE   30,100 0 0
ALLIANCEBERNSTEIN HLDG L P CALL 01881G906   30,860 154,300 SH Call SOLE   154,300 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,384,436 5,000,000 PRN   SOLE   0 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   8,569,440 8,555,000 PRN   SOLE   0 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   219,500 100,000 SH   SOLE   100,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   430,776 495,000 PRN   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   810,660 17,700 SH   SOLE   17,700 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,433,282 1,050,000 PRN   SOLE   0 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   38,626 67,700 SH   SOLE   67,700 0 0
B2GOLD CORP CALL 11777Q909   404,225 351,500 SH Call SOLE   351,500 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   98,449 115,000 PRN   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   9,501,214 7,417 SH   SOLE   7,417 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   381,005 385,000 PRN   SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   111,906 115,000 PRN   SOLE   0 0 0
BLOOM ENERGY CORP PUT 093712957   199,500 10,000 SH Put SOLE   10,000 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   32,812,294 33,127,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   444,594 27,512 SH   SOLE   27,512 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   17,293,225 17,650,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   6,195,088 2,269,263 SH   SOLE   2,269,263 0 0
BRC INC COM CL A 05601U105   386,913 248,021 SH   SOLE   248,021 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   16,781,422 14,350,000 PRN   SOLE   0 0 0
BROOKDALE SR LIVING INC COM 112463104   847,000 100,000 SH   SOLE   100,000 0 0
BRUKER CORP 6.375 PREF SER A 116794207   352,170 1,300 SH   SOLE   1,300 0 0
BRUKER CORP CALL 116794908   168,300 51,000 SH Call SOLE   51,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   344,992 353,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   267,756 310,000 PRN   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   498,000 25,000 SH   SOLE   25,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,935,500 1,225,000 SH   SOLE   1,225,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,307,582 2,105,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   9,037,645 8,140,000 PRN   SOLE   0 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   7,111 25,171 SH   SOLE   25,171 0 0
CVR ENERGY INC CALL 12662P908   218,860 35,300 SH Call SOLE   35,300 0 0
CVR PARTNERS LP COM 126633205   3,545,771 39,345 SH   SOLE   39,345 0 0
CVR PARTNERS LP CALL 126633905   228 100 SH Call SOLE   100 0 0
DELEK US HLDGS INC NEW CALL 24665A903   106,500 30,000 SH Call SOLE   30,000 0 0
DIAGEO PLC PUT 25243Q955   200,160 28,800 SH Put SOLE   28,800 0 0
DRAFTKINGS INC NEW CALL 26142V905   31,000 50,000 SH Call SOLE   50,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   44,713,882 41,685,000 PRN   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   65,654 1,321 SH   SOLE   1,321 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   85,800 5,000 SH   SOLE   5,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   10,905,566 11,055,000 PRN   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   498,500 50,000 SH   SOLE   50,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   391,232 400,000 PRN   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   30,448 17,300 SH   SOLE   17,300 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   95,411 2,983 SH   SOLE   2,983 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   5,530,120 2,871,000 PRN   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   1,122,000 100,000 SH   SOLE   100,000 0 0
EQUINOX GOLD CORP CALL 29446Y902   53,550 8,500 SH Call SOLE   8,500 0 0
EQUINOX GOLD CORP CALL 29446Y902   33,825 16,500 SH Call SOLE   16,500 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   372,984 375,000 PRN   SOLE   0 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   392,614 410,000 PRN   SOLE   0 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   24,152,465 19,265,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   905,992 897,000 PRN   SOLE   0 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   1,855,427 2,090,000 PRN   SOLE   0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   42,327,303 35,620,000 PRN   SOLE   0 0 0
FLUTTER ENTMT PLC CALL G3643J908   180,500 10,000 SH Call SOLE   10,000 0 0
FLUTTER ENTMT PLC CALL G3643J908   105,500 10,000 SH Call SOLE   10,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   3,041,900 3,000,000 PRN   SOLE   0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   4,235,356 3,770,000 PRN   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   129,517 668,646 SH   SOLE   668,646 0 0
GDL FD COM SH BEN IT 361570104   1,030,451 120,522 SH   SOLE   120,522 0 0
GENESIS ENERGY L P CALL 371927904   106,250 25,000 SH Call SOLE   25,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   29,876,633 32,660,000 PRN   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   192,000 60,000 SH Call SOLE   60,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,254,500 325,000 SH   SOLE   325,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   15,118,647 9,850,000 PRN   SOLE   0 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   2,332,242 2,000,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   29,517,647 31,950,000 PRN   SOLE   0 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   373,899 382,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   199,424 30,400 SH   SOLE   30,400 0 0
HUDSON TECHNOLOGIES INC COM 444144109   496,500 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   65,000 100,000 SH Put SOLE   100,000 0 0
ISHARES SILVER TR CALL 46428Q909   130,000 50,000 SH Call SOLE   50,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   37,346,258 32,480,000 PRN   SOLE   0 0 0
ITRON INC NOTE 3/1 465741AN6   1,361,752 1,285,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   28,180,381 23,675,000 PRN   SOLE   0 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,711,118 2,520,000 PRN   SOLE   0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   389,696 400,000 PRN   SOLE   0 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   875,075 145,000 SH   SOLE   145,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,799,078 387,961 SH   SOLE   387,961 0 0
KOHLS CORP PUT 500255954   76,500 60,000 SH Put SOLE   60,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   6,158,926 9,550,000 PRN   SOLE   0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,627,748 2,500,000 PRN   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   26,230 1,334,846 SH   SOLE   1,334,846 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,880,802 2,920,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   3,461,635 3,300,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   20,097 220,000 PRN   SOLE   0 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   451,190 500,000 PRN   SOLE   0 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   1,445,000 170,000 SH   SOLE   170,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   4,540,813 3,500,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   256,307 260,000 PRN   SOLE   0 0 0
MEDICAL PPTYS TRUST INC PUT 58463J954   73,500 150,000 SH Put SOLE   150,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   10,909,379 10,650,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,831,399 4,000,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   23,260 1,000 SH   SOLE   1,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   45,225,891 41,170,000 PRN   SOLE   0 0 0
MNTN INC CL A 55318A108   927,500 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   812,878 180,239 SH   SOLE   180,239 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   13,406,731 13,050,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,580,636 1,500,000 PRN   SOLE   0 0 0
NET POWER INC *W EXP 06/08/202 64107A113   1,124,234 1,486,590 SH   SOLE   1,486,590 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   392,425 70,580 SH   SOLE   70,580 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   12,891,749 12,826,000 PRN   SOLE   0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   156,825 158,000 PRN   SOLE   0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,558,879 1,125,000 PRN   SOLE   0 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   375,385 375,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   235,145 242,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,715,307 4,000,000 PRN   SOLE   0 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8   9,108,357 5,918,000 PRN   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   321,780 207,600 SH   SOLE   207,600 0 0
OPPFI INC *W EXP 07/20/202 68386H111   322,647 140,587 SH   SOLE   140,587 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   678,000 200,000 SH   SOLE   200,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   64,947,052 56,887,000 PRN   SOLE   0 0 0
PBF ENERGY INC PUT 69318G956   344,250 67,500 SH Put SOLE   67,500 0 0
PBF ENERGY INC PUT 69318G956   110,500 32,500 SH Put SOLE   32,500 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   9,025,095 6,000,000 PRN   SOLE   0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   381,541 382,000 PRN   SOLE   0 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   6,081,998 6,000,000 PRN   SOLE   0 0 0
PLUG POWER INC PUT 72919P952   115,500 300,000 SH Put SOLE   300,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,251,175 2,000,000 PRN   SOLE   0 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   32,105,459 28,080,000 PRN   SOLE   0 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   96,026 491,935 SH   SOLE   491,935 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   1,481,427 436,999 SH   SOLE   436,999 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   390,424 420,000 PRN   SOLE   0 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   26,462,969 26,250,000 PRN   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   130,906 134,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,155,374 4,000,000 PRN   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   234,059 9,266 SH   SOLE   9,266 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   9,639 150,602 SH   SOLE   150,602 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114   10,060 64,571 SH   SOLE   64,571 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   2,247,624 1,118,221 SH   SOLE   1,118,221 0 0
RYDER SYS INC PUT 783549958   48,500 10,000 SH Put SOLE   10,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   626,000 50,000 SH   SOLE   50,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   80,792 84,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   13,064,347 13,270,000 PRN   SOLE   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   24,487,901 23,255,000 PRN   SOLE   0 0 0
SILVERCORP METALS INC CALL 82835P903   111,638 68,700 SH Call SOLE   68,700 0 0
SILVERCORP METALS INC CALL 82835P903   46,575 34,500 SH Call SOLE   34,500 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   411,744 460,000 PRN   SOLE   0 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   14,767,889 9,430,000 PRN   SOLE   0 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   30,050,004 26,965,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953   22,275 15,000 SH Put SOLE   15,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   8,925 15,000 SH Put SOLE   15,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   638 8,500 SH Put SOLE   8,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   285,600 70,000 SH Put SOLE   70,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   13,418,367 9,795,000 PRN   SOLE   0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   14,529,136 10,255,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   98,596 100,000 PRN   SOLE   0 0 0
SUNOPTA INC COM 8676EP108   1,406,400 240,000 SH   SOLE   240,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   60,809,655 56,415,000 PRN   SOLE   0 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   615,625 237,693 SH   SOLE   237,693 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   279,346 315,000 PRN   SOLE   0 0 0
THE REALREAL INC COM 88339P101   1,488,200 140,000 SH   SOLE   140,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,526,320 2,500,000 PRN   SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   51,377,055 46,655,000 PRN   SOLE   0 0 0
UL SOLUTIONS INC CALL 903731907   62,500 10,000 SH Call SOLE   10,000 0 0
URBAN ONE INC CL D NON VTG 91705J204   3,620,605 5,024,431 SH   SOLE   5,024,431 0 0
URBAN ONE INC CL A 91705J105   641,507 461,516 SH   SOLE   461,516 0 0
USA RARE EARTH INC PUT 91733P957   4,000 10,000 SH Put SOLE   10,000 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115   1,600,790 223,418 SH   SOLE   223,418 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   256,613 260,000 PRN   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,999,500 100,000 SH   SOLE   100,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4   35,341,780 32,635,000 PRN   SOLE   0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   61,389,522 47,695,000 PRN   SOLE   0 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   13,422,849 13,155,000 PRN   SOLE   0 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111   880,910 145,605 SH   SOLE   145,605 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   272,058 220 SH   SOLE   220 0 0
WESTROCK COFFEE CO COM 96145W103   3,032,519 623,975 SH   SOLE   623,975 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   5,617,549 5,065,000 PRN   SOLE   0 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   390,262 404,000 PRN   SOLE   0 0 0