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
ABG ACQUISITION CORP I CL A SHS G00496102 245 25,000 SH   SOLE   25,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4,022 4,040,000 PRN   SOLE   4,040,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 247 25,000 SH   SOLE   25,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 13,786 133,447 SH   SOLE   133,447 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 55 5,603 SH   SOLE   5,603 0 0
BERRY GLOBAL GROUP INC COM 08579W103 0 1 SH   SOLE   1 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 51 5,200 SH   SOLE   5,200 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 50 50,000 PRN   SOLE   50,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 13,921 13,921,000 PRN   SOLE   13,921,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 242 25,000 SH   SOLE   25,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 244 25,003 SH   SOLE   25,003 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 26,226 13,427 SH   SOLE   13,427 0 0
DOLE PLC ORD SHS G27907107 1 102 SH   SOLE   102 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,264 23,724 SH   SOLE   23,724 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 56 5,705 SH   SOLE   5,705 0 0
FOOT LOCKER INC COM 344849104 8 271 SH   SOLE   271 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 245 25,000 SH   SOLE   25,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,711 70,000 SH   SOLE   70,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 244 25,026 SH   SOLE   25,026 0 0
LIMESTONE BANCORP INC COM 53262L105 12 573 SH   SOLE   573 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 6,148 6,179,000 PRN   SOLE   6,179,000 0 0
MICROVISION INC DEL COM NEW 594960304 0 86 SH   SOLE   86 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5,113 2,015,000 PRN   SOLE   2,015,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 15 29,719 SH   SOLE   29,719 0 0
OPPFI INC COM CL A 68386H103 204 59,438 SH   SOLE   59,438 0 0
ORANGE CNTY BANCORP INC COM 68417L107 4 98 SH   SOLE   98 0 0
RH NOTE 6/1 74967XAA1 21 13,000 PRN   SOLE   13,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 9,901 2,400,000 PRN   SOLE   2,400,000 0 0
SHATTUCK LABS INC COM 82024L103 168 39,467 SH   SOLE   39,467 0 0
SLAM CORP CL A SHS G8210L105 245 25,100 SH   SOLE   25,100 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 37,064 10,148,000 PRN   SOLE   10,148,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,392 258,000 PRN   SOLE   258,000 0 0
TWO COM CL A G9152V101 245 25,003 SH   SOLE   25,003 0 0
US WELL SERVICES INC CL A NEW 91274U200 160 145,525 SH   SOLE   145,525 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 165 16,888 SH   SOLE   16,888 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 2,544 1,500,000 PRN   SOLE   1,500,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3,163 2,397,000 PRN   SOLE   2,397,000 0 0