ADAM NAT RES FD INC COM 00548F105 26910 968 SH SOLE 968 0 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 28113616 28520000 PRN SOLE 0 0 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 4207769 4500000 PRN SOLE 0 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 247189 255000 PRN SOLE 0 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 8949 15700 SH SOLE 15700 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 685152 18300 SH SOLE 18300 0 0 ALLIANCEBERNSTEIN HLDG L P CALL 01881G906 150000 50000 SH Call SOLE 50000 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 10538948 10555000 PRN SOLE 0 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 522000 100000 SH SOLE 100000 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 529650 77096 SH SOLE 77096 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 323157 1190265 SH SOLE 1190265 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2025590 32655 SH SOLE 32655 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1545501 1050000 PRN SOLE 0 0 0 B2GOLD CORP COM 11777Q209 337938 74600 SH SOLE 74600 0 0 B2GOLD CORP CALL 11777Q909 816375 777500 SH Call SOLE 777500 0 0 B2GOLD CORP CALL 11777Q909 16313 26100 SH Call SOLE 26100 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 563625 630000 PRN SOLE 0 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 42504299 35665 SH SOLE 35665 0 0 BATH & BODY WORKS INC CALL 070830904 90000 50000 SH Call SOLE 50000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 248006 260000 PRN SOLE 0 0 0 BKV CORP COM 05603J108 1426000 50000 SH SOLE 50000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 384059 385000 PRN SOLE 0 0 0 BLOCK INC NOTE 5/0 852234AJ2 114568 115000 PRN SOLE 0 0 0 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 32316929 26942000 PRN SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2168103 149113 SH SOLE 149113 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 16871987 17020000 PRN SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4003251 1696293 SH SOLE 1696293 0 0 BRC INC COM CL A 05601U105 1552400 2000000 SH SOLE 2000000 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 24536045 14350000 PRN SOLE 0 0 0 BROOKDALE SR LIVING INC NOTE 3.500%10/1 112463AF1 49549 30000 PRN SOLE 0 0 0 BROOKDALE SR LIVING INC COM 112463104 1299600 95000 SH SOLE 95000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 240524 310000 PRN SOLE 0 0 0 CERENCE INC NOTE 1.500% 7/0 156727AD1 326749 375000 PRN SOLE 0 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 21092751 20670000 PRN SOLE 0 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2289174 1950000 PRN SOLE 0 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 2378478 2105000 PRN SOLE 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 64503 65000 PRN SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 395211 400000 PRN SOLE 0 0 0 CVR ENERGY INC PUT 12662P958 262500 100000 SH Put SOLE 100000 0 0 CVR PARTNERS LP/CVR NITROGEN COM 126633205 4886675 38578 SH SOLE 38578 0 0 DATADOG INC NOTE 12/0 23804LAD5 2714507 2800000 PRN SOLE 0 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 9143201 8290000 PRN SOLE 0 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 57087 1121 SH SOLE 1121 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96500 5000 SH SOLE 5000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 268536 300000 PRN SOLE 0 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 169442 5571 SH SOLE 5571 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 22985476 17025000 PRN SOLE 0 0 0 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 3032933 3000000 PRN SOLE 0 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 49331950 40315000 PRN SOLE 0 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 6695853 5770000 PRN SOLE 0 0 0 GDL FD COM SH BEN IT 361570104 1003948 120522 SH SOLE 120522 0 0 GENERAL MILLS INC COM 370334104 11166 300 SH SOLE 300 0 0 GENESIS ENERGY L P CALL 371927904 438195 133800 SH Call SOLE 133800 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 13608739 15460000 PRN SOLE 0 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1074000 300000 SH SOLE 300000 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 311375 5000 SH Call SOLE 5000 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 4067652 692956 SH SOLE 692956 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 2013240 2000000 PRN SOLE 0 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 29542634 29585000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 19895353 20875000 PRN SOLE 0 0 0 HERTZ GLOBAL HLDGS INC CALL 42806J900 36250 50000 SH Call SOLE 50000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 294000 50000 SH SOLE 50000 0 0 I-80 GOLD CORP *W EXP 11/16/202 44955L155 46159 38466 SH SOLE 38466 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 6054027 5000000 PRN SOLE 0 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 22323195 18783000 PRN SOLE 0 0 0 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 1499607 1565000 PRN SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 542417 550000 PRN SOLE 0 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 43504777 43295000 PRN SOLE 0 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 22093886 15635000 PRN SOLE 0 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1128844 1130000 PRN SOLE 0 0 0 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 8215109 9630000 PRN SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 5925643 414961 SH SOLE 414961 0 0 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 1184506 1500000 PRN SOLE 0 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2998247 2500000 PRN SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 15951 1334846 SH SOLE 1334846 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3362425 2920000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1604224 1550000 PRN SOLE 0 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 444235 460000 PRN SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1191613 1100000 PRN SOLE 0 0 0 LUXEXPERIENCE BV SPONSORED ADS 55406W103 1602992 200374 SH SOLE 200374 0 0 LYFT INC NOTE 0.625% 3/0 55087PAD6 18723730 18500000 PRN SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 404357 420000 PRN SOLE 0 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 4147475 2500000 PRN SOLE 0 0 0 MNTN INC CL A 55318A108 1322834 150322 SH SOLE 150322 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 1613654 1747000 PRN SOLE 0 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 1399764 458939 SH SOLE 458939 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1481660 1500000 PRN SOLE 0 0 0 NET POWER INC *W EXP 06/08/202 64107A113 428503 1538612 SH SOLE 1538612 0 0 NEXTNAV INC *W EXP 99/99/999 65345N114 1066594 170655 SH SOLE 170655 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 14800690 13401000 PRN SOLE 0 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 31649961 30975000 PRN SOLE 0 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 135866 150000 PRN SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 239964 242000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3931034 4000000 PRN SOLE 0 0 0 OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 7450762 5918000 PRN SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 171000 150000 SH SOLE 150000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 199095 1560914 SH SOLE 1560914 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 98256 75000 PRN SOLE 0 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 845000 260000 SH SOLE 260000 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 61629704 62237000 PRN SOLE 0 0 0 PBF ENERGY INC PUT 69318G956 68000 40000 SH Put SOLE 40000 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 6233570 6000000 PRN SOLE 0 0 0 PORCH GROUP INC COM 733245104 758916 105846 SH SOLE 105846 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 32676684 27880000 PRN SOLE 0 0 0 PSQ HOLDINGS INC *W EXP 07/19/202 693691115 20809 491935 SH SOLE 491935 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 134260 25869 SH SOLE 25869 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 06/17/202 74623V111 508254 655812 SH SOLE 655812 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 401277 420000 PRN SOLE 0 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 25571032 26300000 PRN SOLE 0 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 5354336 5000000 PRN SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 226183 9266 SH SOLE 9266 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 20324 150602 SH SOLE 150602 0 0 ROBO.AI INC. *W EXP 11/11/202 G6693P114 1392 64571 SH SOLE 64571 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 1180664 1146276 SH SOLE 1146276 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 82222 84000 PRN SOLE 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2638845 2810000 PRN SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 537000 50000 SH SOLE 50000 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 167206 10900 SH SOLE 10900 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 419979 460000 PRN SOLE 0 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 11813492 10000000 PRN SOLE 0 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 3622627 2965000 PRN SOLE 0 0 0 SOFI TECHNOLOGIES INC CALL 83406F902 72000 50000 SH Call SOLE 50000 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 31708267 28550000 PRN SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 6014000 200000 SH SOLE 200000 0 0 SPDR SERIES TRUST PUT 78464A959 19840 32000 SH Put SOLE 32000 0 0 STATE STR SPDR S&P 500 ETF T PUT 78462F953 25290 6000 SH Put SOLE 6000 0 0 STRATEGY INC NOTE 12/0 594972AS0 259711 310000 PRN SOLE 0 0 0 SUNPOWER INC *W EXP 07/31/202 20460L112 2662 11327 SH SOLE 11327 0 0 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 3439661 4000000 PRN SOLE 0 0 0 T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 6262375 5950000 PRN SOLE 0 0 0 T1 ENERGY INC COM NEW 35834F104 439000 100000 SH SOLE 100000 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 61932004 58880000 PRN SOLE 0 0 0 TH INTERNATIONAL LIMITED SHS NEW G8656L130 429487 208489 SH SOLE 208489 0 0 THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 13186237 11138000 PRN SOLE 0 0 0 THE REALREAL INC COM 88339P101 1452800 160000 SH SOLE 160000 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 3231857 2500000 PRN SOLE 0 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 1400433 1350000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 48331084 40000000 PRN SOLE 0 0 0 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 1816741 2500000 PRN SOLE 0 0 0 URBAN ONE INC COM SHS CL D NON 91705J402 2826237 508316 SH SOLE 508316 0 0 URBAN ONE INC CL A SHS 91705J303 252003 43004 SH SOLE 43004 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4978500 100000 SH SOLE 100000 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 7680239 5153000 PRN SOLE 0 0 0 VERTEX INC NOTE 0.750% 5/0 92538JAB2 7039043 8095000 PRN SOLE 0 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 254489 220 SH SOLE 220 0 0 WESTROCK COFFEE CO COM 96145W103 2380017 560004 SH SOLE 560004 0 0 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 925650 22500 SH SOLE 22500 0 0 WHIRLPOOL CORP COM 963320106 53920 1000 SH SOLE 1000 0 0 WHIRLPOOL CORP CALL 963320906 2250 30000 SH Call SOLE 30000 0 0 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 5362501 5095000 PRN SOLE 0 0 0 ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 397085 404000 PRN SOLE 0 0 0