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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
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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
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   9,971,280 11,000,000 SH   SOLE   11,000,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   12,672,340 12,000,000 SH   SOLE   12,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   8,386,320 9,000,000 SH   SOLE   9,000,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   3,155,487 3,512,000 SH   SOLE   3,512,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   11,451,470 8,041,000 SH   SOLE   8,041,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   16,161,287 9,000,000 SH   SOLE   9,000,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   1,858,116 2,053,000 SH   SOLE   2,053,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   6,077,860 7,840,000 SH   SOLE   7,840,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,508,919 12,500,000 SH   SOLE   12,500,000 0 0
BOX INC NOTE 1/1 10316TAB0   6,542,833 5,000,000 SH   SOLE   5,000,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   9,485,540 9,500,000 SH   SOLE   9,500,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   4,603,548 4,150,000 SH   SOLE   4,150,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   8,194,930 7,000,000 SH   SOLE   7,000,000 0 0
CHEGG INC NOTE 9/0 163092AF6   3,787,275 5,000,000 SH   SOLE   5,000,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,625,324 5,000,000 SH   SOLE   5,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   6,290,567 7,077,000 SH   SOLE   7,077,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   10,172,191 11,000,000 SH   SOLE   11,000,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   8,243,450 9,000,000 SH   SOLE   9,000,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   7,415,263 6,000,000 SH   SOLE   6,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   224,204 1,500,000 SH   SOLE   1,500,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,979,547 9,000,000 SH   SOLE   9,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,134,630 11,500,000 SH   SOLE   11,500,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   10,354,420 10,250,000 SH   SOLE   10,250,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   10,294,861 10,625,000 SH   SOLE   10,625,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   3,760,519 4,093,000 SH   SOLE   4,093,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   7,516,780 8,000,000 SH   SOLE   8,000,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   15,582,293 12,747,000 SH   SOLE   12,747,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   4,607,017 2,210,000 SH   SOLE   2,210,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,520,500 6,000,000 SH   SOLE   6,000,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   1,436,563 2,750,000 SH   SOLE   2,750,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   19,808,537 11,000,000 SH   SOLE   11,000,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,832,920 9,112,000 SH   SOLE   9,112,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   12,648,609 11,520,000 SH   SOLE   11,520,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   13,099,644 11,000,000 SH   SOLE   11,000,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   10,030,646 10,000,000 SH   SOLE   10,000,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   13,960,088 7,000,000 SH   SOLE   7,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   511,100 2,000,000 SH   SOLE   2,000,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   20,513,800 13,000,000 SH   SOLE   13,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   12,664,709 6,830,000 SH   SOLE   6,830,000 0 0
ITRON INC NOTE 3/1 465741AN6   10,715,033 10,250,000 SH   SOLE   10,250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,976,422 6,000,000 SH   SOLE   6,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,413,033 10,031,000 SH   SOLE   10,031,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,470,420 6,382,000 SH   SOLE   6,382,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   16,433,457 10,579,000 SH   SOLE   10,579,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   12,319,620 10,000,000 SH   SOLE   10,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,794,549 11,000,000 SH   SOLE   11,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,605,347 3,000,000 SH   SOLE   3,000,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   6,405,889 6,000,000 SH   SOLE   6,000,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,920,005 7,500,000 SH   SOLE   7,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   5,331,642 4,000,000 SH   SOLE   4,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   7,694,931 7,982,000 SH   SOLE   7,982,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   5,347,726 5,682,000 SH   SOLE   5,682,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,997,657 6,203,000 SH   SOLE   6,203,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,934,842 9,836,000 SH   SOLE   9,836,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   13,535,164 13,000,000 SH   SOLE   13,000,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   16,599,714 10,949,000 SH   SOLE   10,949,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   8,916,008 7,500,000 SH   SOLE   7,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,606,029 5,350,000 SH   SOLE   5,350,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   8,073,265 9,000,000 SH   SOLE   9,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,255,268 3,000,000 SH   SOLE   3,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   5,257,818 5,500,000 SH   SOLE   5,500,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   6,389,688 6,994,000 SH   SOLE   6,994,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   3,605,943 4,925,000 SH   SOLE   4,925,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   5,665,455 6,000,000 SH   SOLE   6,000,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   11,327,910 8,000,000 SH   SOLE   8,000,000 0 0
PENGUIN SOLUTIONS INC NOTE 2.250% 2/1 83205YAB0   7,145,043 6,000,000 SH   SOLE   6,000,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   17,033,062 13,000,000 SH   SOLE   13,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   9,020,247 9,890,000 SH   SOLE   9,890,000 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   10,160,441 7,500,000 SH   SOLE   7,500,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   7,896,977 8,495,000 SH   SOLE   8,495,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   690,965 2,000,000 SH   SOLE   2,000,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   10,035,160 11,000,000 SH   SOLE   11,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,021,806 5,000,000 SH   SOLE   5,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,185,199 3,000,000 SH   SOLE   3,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   10,415,411 9,175,000 SH   SOLE   9,175,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   4,743,690 5,000,000 SH   SOLE   5,000,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   8,551,332 10,000,000 SH   SOLE   10,000,000 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   1,179,180 36,000 SH   SOLE   36,000 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   12,246 615,360 SH   SOLE   615,360 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   171,069 18,635 SH   SOLE   18,635 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   417,540 34,536 SH   SOLE   34,536 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   4,332,303 273,504 SH   SOLE   273,504 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   464,390 24,187 SH   SOLE   24,187 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,587,931 1,005,024 SH   SOLE   1,005,024 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   6,321,450 502,500 SH   SOLE   502,500 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   9,734,814 1,267,554 SH   SOLE   1,267,554 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,053,004 103,337 SH   SOLE   103,337 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   5,625,174 648,809 SH   SOLE   648,809 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   206,819 21,432 SH   SOLE   21,432 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,377,468 138,300 SH   SOLE   138,300 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,552,310 205,500 SH   SOLE   205,500 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   489,980 44,747 SH   SOLE   44,747 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   4,448,556 902,344 SH   SOLE   902,344 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   96,261 3,500,400 SH   SOLE   3,500,400 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   252,475 43,011 SH   SOLE   43,011 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,120,906 495,976 SH   SOLE   495,976 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   885,004 129,576 SH   SOLE   129,576 0 0
INDIA FD INC COM 454089103   1,827,061 96,060 SH   SOLE   96,060 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   620,977 66,700 SH   SOLE   66,700 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   480,153 63,178 SH   SOLE   63,178 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   602,849 58,700 SH   SOLE   58,700 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   602,262 58,700 SH   SOLE   58,700 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   614,916 58,900 SH   SOLE   58,900 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   917,664 86,900 SH   SOLE   86,900 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   842,352 65,400 SH   SOLE   65,400 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   6,357,682 521,549 SH   SOLE   521,549 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,754,296 117,659 SH   SOLE   117,659 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   318,330 27,000 SH   SOLE   27,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   810,890 65,500 SH   SOLE   65,500 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   540,697 35,133 SH   SOLE   35,133 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   210,539 12,877 SH   SOLE   12,877 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   336,213 8,929 SH   SOLE   8,929 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   281,516 6,671 SH   SOLE   6,671 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   859,736 47,473 SH   SOLE   47,473 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   450,147 34,494 SH   SOLE   34,494 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,454,900 557,242 SH   SOLE   557,242 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   548,892 30,494 SH   SOLE   30,494 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,263,161 228,956 SH   SOLE   228,956 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   4,356,788 658,125 SH   SOLE   658,125 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   8,164,357 541,403 SH   SOLE   541,403 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   314,860 34,600 SH   SOLE   34,600 0 0