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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANTERO RESOURCES CORP COM 03674X106 1 76 SH   SOLE   76 0 0
ANTHEM INC COM 036752103 5 11 SH   SOLE   11 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 14,276 110,481 SH   SOLE   110,481 0 0
BOX INC CL A 10316T104 1 44 SH   SOLE   44 0 0
CALLAWAY GOLF CO COM 131193104 2 57 SH   SOLE   57 0 0
CAMTEK LTD ORD M20791105 1 17 SH   SOLE   17 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 312 SH   SOLE   312 0 0
CHART INDS INC COM 16115Q308 4 22 SH   SOLE   22 0 0
CNX RES CORP COM 12653C108 2 128 SH   SOLE   128 0 0
CONMED CORP COM 207410101 3 21 SH   SOLE   21 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 23 SH   SOLE   23 0 0
COWEN INC CL A NEW 223622606 0 10 SH   SOLE   10 0 0
CUTERA INC COM 232109108 2 47 SH   SOLE   47 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 78,337 35,726 SH   SOLE   35,726 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 14,138 6,448 SH   SOLE   6,448 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,642 18,896 SH   SOLE   18,896 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8,710 99,992 SH   SOLE   99,992 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 64 1,129 SH   SOLE   1,129 0 0
FTI CONSULTING INC COM 302941109 2 15 SH   SOLE   15 0 0
GRANITE CONSTR INC COM 387328107 2 62 SH   SOLE   62 0 0
GREEN PLAINS INC COM 393222104 3 75 SH   SOLE   75 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 26 SH   SOLE   26 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 67 48,000 PRN   SOLE   48,000 0 0
HERCULES CAPITAL INC COM 427096508 1,110 66,900 SH Call SOLE   66,900 0 0
IMAX CORP COM 45245E109 1 61 SH   SOLE   61 0 0
IMPINJ INC COM 453204109 5 53 SH   SOLE   53 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,017 25,942 SH   SOLE   25,942 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,199 11,163 SH   SOLE   11,163 0 0
ISHARES TR MBS ETF 464288588 8,853 82,407 SH   SOLE   82,407 0 0
JPMORGAN CHASE & CO COM 46625H100 4 23 SH   SOLE   23 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 48 SH   SOLE   48 0 0
LIVENT CORP COM 53814L108 2 69 SH   SOLE   69 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 57 SH   SOLE   57 0 0
MITEK SYS INC COM NEW 606710200 2 89 SH   SOLE   89 0 0
NOVA LTD COM M7516K103 4 27 SH   SOLE   27 0 0
NOVAVAX INC COM NEW 670002401 1 7 SH   SOLE   7 0 0
PAR TECHNOLOGY CORP COM 698884103 2 45 SH   SOLE   45 0 0
REPLIGEN CORP COM 759916109 1 5 SH   SOLE   5 0 0
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   3 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 30 SH   SOLE   30 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,375 22,883 SH   SOLE   22,883 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 6,898 83,152 SH   SOLE   83,152 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 76,515 38,314,000 PRN   SOLE   38,314,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 125 SH   SOLE   125 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 17 SH   SOLE   17 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 49 5,000 SH   SOLE   5,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1 2,500 SH   SOLE   2,500 0 0
UNDER ARMOUR INC CL C 904311206 19 1,026 SH   SOLE   1,026 0 0
VALARIS LIMITED CL A G9460G101 0 8 SH   SOLE   8 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 41 1,873 SH   SOLE   1,873 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 132 7,370 SH   SOLE   7,370 0 0
VERINT SYS INC COM 92343X100 0 5 SH   SOLE   5 0 0
WISDOMTREE INVTS INC COM 97717P104 3 493 SH   SOLE   493 0 0