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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
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2   4,875,750 5,500,000 SH   SOLE   5,500,000 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7   14,209,310 11,473,000 SH   SOLE   11,473,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   4,462,571 4,700,000 SH   SOLE   4,700,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   15,762,780 13,827,000 SH   SOLE   13,827,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   9,227,541 10,000,000 SH   SOLE   10,000,000 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4   8,599,300 9,590,000 SH   SOLE   9,590,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   2,482,852 2,512,000 SH   SOLE   2,512,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4   12,043,750 11,750,000 SH   SOLE   11,750,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   15,527,080 7,000,000 SH   SOLE   7,000,000 0 0
ASTRONICS CORP NOTE 5.500% 3/1 046433AD0   3,076,250 1,000,000 SH   SOLE   1,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   8,146,020 9,100,000 SH   SOLE   9,100,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,900,564 12,500,000 SH   SOLE   12,500,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   11,255,657 12,000,000 SH   SOLE   12,000,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6   9,629,148 10,500,000 SH   SOLE   10,500,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   6,078,715 5,000,000 SH   SOLE   5,000,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   17,698,625 5,650,000 SH   SOLE   5,650,000 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4   9,258,000 3,000,000 SH   SOLE   3,000,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   2,633,020 2,837,000 SH   SOLE   2,837,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   4,822,636 5,000,000 SH   SOLE   5,000,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   7,766,220 8,000,000 SH   SOLE   8,000,000 0 0
DATADOG INC NOTE 12/0 23804LAD5   8,141,155 8,416,000 SH   SOLE   8,416,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   14,182,875 11,250,000 SH   SOLE   11,250,000 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0   3,768,760 7,500,000 SH   SOLE   7,500,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   17,077,524 13,889,000 SH   SOLE   13,889,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   12,108,000 12,000,000 SH   SOLE   12,000,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   12,677,500 11,000,000 SH   SOLE   11,000,000 0 0
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0   7,350,000 7,000,000 SH   SOLE   7,000,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   4,800,904 5,468,000 SH   SOLE   5,468,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   24,677,599 15,000,000 SH   SOLE   15,000,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,663,366 2,668,000 SH   SOLE   2,668,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   15,919,474 13,795,000 SH   SOLE   13,795,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   9,950,000 10,000,000 SH   SOLE   10,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   17,955,000 14,000,000 SH   SOLE   14,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   438,807 2,000,000 SH   SOLE   2,000,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   10,044,428 10,000,000 SH   SOLE   10,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   11,815,522 8,350,000 SH   SOLE   8,350,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   5,280,265 6,140,000 SH   SOLE   6,140,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,155,372 8,217,000 SH   SOLE   8,217,000 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3   7,854,142 6,525,000 SH   SOLE   6,525,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   12,706,220 10,600,000 SH   SOLE   10,600,000 0 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8   14,612,766 13,000,000 SH   SOLE   13,000,000 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   9,320,000 8,000,000 SH   SOLE   8,000,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   20,242,200 12,268,000 SH   SOLE   12,268,000 0 0
MCEWEN INC. NOTE 5.250% 8/1 58039PAB3   8,439,065 4,000,000 SH   SOLE   4,000,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   11,018,458 10,000,000 SH   SOLE   10,000,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   11,753,477 13,000,000 SH   SOLE   13,000,000 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   18,447,945 12,028,000 SH   SOLE   12,028,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,845,384 13,168,000 SH   SOLE   13,168,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   2,731,075 60,000,000 SH   SOLE   60,000,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,928,101 3,000,000 SH   SOLE   3,000,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   8,696,311 9,000,000 SH   SOLE   9,000,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   8,149,277 9,000,000 SH   SOLE   9,000,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   15,584,731 15,833,000 SH   SOLE   15,833,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   18,941,770 10,949,000 SH   SOLE   10,949,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   8,124,674 7,500,000 SH   SOLE   7,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   10,324,028 11,617,000 SH   SOLE   11,617,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   7,676,715 8,123,000 SH   SOLE   8,123,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   1,675,000 2,000,000 SH   SOLE   2,000,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,793,375 2,925,000 SH   SOLE   2,925,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   5,837,468 6,000,000 SH   SOLE   6,000,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   11,577,500 5,500,000 SH   SOLE   5,500,000 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   11,282,626 11,411,000 SH   SOLE   11,411,000 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8   2,066,800 2,000,000 SH   SOLE   2,000,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   18,407,519 17,526,000 SH   SOLE   17,526,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4   978,440 1,000,000 SH   SOLE   1,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   8,484,292 8,640,000 SH   SOLE   8,640,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4   9,582,145 11,000,000 SH   SOLE   11,000,000 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   10,378,125 7,500,000 SH   SOLE   7,500,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   10,595,276 11,031,000 SH   SOLE   11,031,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,308,060 4,664,000 SH   SOLE   4,664,000 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   8,154,228 9,000,000 SH   SOLE   9,000,000 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7   12,478,651 9,308,000 SH   SOLE   9,308,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   5,961,757 6,000,000 SH   SOLE   6,000,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   6,554,096 7,000,000 SH   SOLE   7,000,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   1,063,700 1,000,000 SH   SOLE   1,000,000 0 0
ADVENT CONV & INCOME FD COM 00764C109   763,244 68,391 SH   SOLE   68,391 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,459,842 143,544 SH   SOLE   143,544 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,903,271 316,951 SH   SOLE   316,951 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,154,681 1,191,864 SH   SOLE   1,191,864 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   3,954,989 228,480 SH   SOLE   228,480 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,203,715 109,230 SH   SOLE   109,230 0 0
BLACKROCK FLOATING RATE INC COM 091941104   2,823,424 262,400 SH   SOLE   262,400 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,348,674 127,113 SH   SOLE   127,113 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,041,239 137,302 SH   SOLE   137,302 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   10,226,027 1,549,398 SH   SOLE   1,549,398 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   420,184 38,549 SH   SOLE   38,549 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,685,079 142,391 SH   SOLE   142,391 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   2,219,675 273,696 SH   SOLE   273,696 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,820,457 193,182 SH   SOLE   193,182 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,849,299 558,686 SH   SOLE   558,686 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   833,842 66,654 SH   SOLE   66,654 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,248,599 214,168 SH   SOLE   214,168 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   15,616 2,230,846 SH   SOLE   2,230,846 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103   187,453 20,713 SH   SOLE   20,713 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   254,562 23,100 SH   SOLE   23,100 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   599,599 108,623 SH   SOLE   108,623 0 0
INVESCO SR INCOME TR COM 46131H107   4,750,099 1,475,186 SH   SOLE   1,475,186 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,145,136 87,415 SH   SOLE   87,415 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,456,332 97,544 SH   SOLE   97,544 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   13,403,838 2,415,106 SH   SOLE   2,415,106 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   805,458 169,570 SH   SOLE   169,570 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   4,439,079 99,777 SH   SOLE   99,777 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   6,045,655 411,549 SH   SOLE   411,549 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103   4,080,225 1,436,699 SH   SOLE   1,436,699 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,551,065 1,139,849 SH   SOLE   1,139,849 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,942,102 391,237 SH   SOLE   391,237 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,204,897 585,764 SH   SOLE   585,764 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,917,058 430,433 SH   SOLE   430,433 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   996,626 82,639 SH   SOLE   82,639 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,045,907 274,406 SH   SOLE   274,406 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   6,712,804 995,965 SH   SOLE   995,965 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,179,833 246,827 SH   SOLE   246,827 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,850,197 279,486 SH   SOLE   279,486 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   401,766 68,096 SH   SOLE   68,096 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   209,444 52,624 SH   SOLE   52,624 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,703,044 469,158 SH   SOLE   469,158 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107   2,626,917 245,966 SH   SOLE   245,966 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100   3,305,966 567,061 SH   SOLE   567,061 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   129,794 12,018 SH   SOLE   12,018 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   279,753 25,317 SH   SOLE   25,317 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   5,283,421 1,035,965 SH   SOLE   1,035,965 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   581,734 35,755 SH   SOLE   35,755 0 0