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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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANTERO MIDSTREAM COM 03676B102   2,360 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107   183 14,507 SH   SOLE   14,507 0 0
BRC COM CL A 05601U105   705 137,123 SH   SOLE   137,123 0 0
BANK OF AMERICA 7.25%CNV PFD L 060505682   12,200 10,486 SH   SOLE   10,486 0 0
BETTER WORLD ACQUISITION *W EXP 11/15/202 08772B112   55 539,596 SH   SOLE   539,596 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100   448 38,276 SH   SOLE   38,276 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101   8,112 2,101,511 SH   SOLE   2,101,511 0 0
BUTTERFLY NETWORK COM CL A 124155102   94 50,000 SH   SOLE   50,000 0 0
CVR PARTNERS COM 126633205   6,839 76,700 SH   SOLE   76,700 0 0
CANO HEALTH COM CL A 13781Y103   23 25,000 SH   SOLE   25,000 0 0
CANO HEALTH *W EXP 06/03/202 13781Y111   774 5,234,094 SH   SOLE   5,234,094 0 0
CLEAR CHANNEL HOLDINGS COM 18453H106   4,857 4,047,637 SH   SOLE   4,047,637 0 0
CUMULUS MEDIA COM CL A 231082801   4,855 1,315,617 SH   SOLE   1,315,617 0 0
DIGITAL WORLD ACQUISITION *W EXP 06/30/202 25400Q113   1,224 384,865 SH   SOLE   384,865 0 0
ENERGY TRANSFER COM UT LTD PTN 29273V100   187 15,000 SH   SOLE   15,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   381 14,710 SH   SOLE   14,710 0 0
FINANCE OF AMERICA COMPANIES COM CL A 31738L107   132 106,144 SH   SOLE   106,144 0 0
FINANCE OF AMERICA COMPANIES *W EXP 04/08/202 31738L115   62 502,865 SH   SOLE   502,865 0 0
GDL FUND COM SH BEN IT 361570104   2,786 355,151 SH   SOLE   355,151 0 0
GARRETT MOTION PFD CONV SER A 366505204   7,052 801,351 SH   SOLE   801,351 0 0
GENESIS ENERGY UNIT LTD PARTN 371927104   231 20,500 SH   SOLE   20,500 0 0
GETTY IMAGES HOLDING CL A COM 374275105   2,046 401,978 SH   SOLE   401,978 0 0
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G206   1,907 145,547 SH   SOLE   145,547 0 0
GRANITE RIDGE RESOURCES COM 387432107   622 105,994 SH   SOLE   105,994 0 0
GRANITE RIDGE RESOURCES *W EXP 10/24/202 387432115   2,263 3,482,752 SH   SOLE   3,482,752 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   155 20,000 SH   SOLE   20,000 0 0
HERTZ GLOBAL *W EXP 06/30/205 42806J148   1,009 113,190 SH   SOLE   113,190 0 0
INDIE SEMICONDUCTOR *W EXP 06/10/202 45569U119   1,816 570,145 SH   SOLE   570,145 0 0
BLACKROCK ULTRA SHORTTERM BOND BLACKROCK ULTRA 46434V878   4,867 96,846 SH   SOLE   96,846 0 0
JASPER THERAPEUTICS *W EXP 09/24/202 471871111   12 65,456 SH   SOLE   65,456 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND COM 486606106   4,048 468,507 SH   SOLE   468,507 0 0
KAYNE ANDERSON NEXTGEN ENERGY & INFRA COM 48661E108   2,744 357,252 SH   SOLE   357,252 0 0
LANDSEA HOMES COM 51509P103   1,852 305,533 SH   SOLE   305,533 0 0
LANDSEA HOMES *W EXP 01/08/202 51509P111   363 2,501,755 SH   SOLE   2,501,755 0 0
MIRION TECHNOLOGIES *W EXP 10/20/202 60471A119   1,580 981,613 SH   SOLE   981,613 0 0
NATIONAL CINEMEDIA COM 635309107   167 1,264,938 SH   SOLE   1,264,938 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 05/07/2051 64944P307   812 20,148 SH   SOLE   20,148 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102   1,488 291,105 SH   SOLE   291,105 0 0
OCCIDENTAL PETROLEUM COM 674599162   20,402 500,000 SH   SOLE   500,000 0 0
OSISKO DEVELOPMENT COM NEW 68828E809   2,940 600,000 SH   SOLE   600,000 0 0
PETIQ COM CL A 71639T106   4,924 430,392 SH   SOLE   430,392 0 0
POLESTAR AUTOMOTIVE ADS C-1 731105102   20 24,495 SH   SOLE   24,495 0 0
PROSHARES ULSH 20YRTRE NEW 74347G887   1,408 23,100 SH   SOLE   23,100 0 0
PURECYCLE TECHNOLOGIES *W EXP 03/17/202 74623V111   653 210,297 SH   SOLE   210,297 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200   274 11,046 SH   SOLE   11,046 0 0
RUMBLE *W EXP 09/16/202 78137L113   2,035 896,540 SH   SOLE   896,540 0 0
SANDSTORM GOLD COM NEW 80013R206   2,150 370,000 SH   SOLE   370,000 0 0
SIMPLIFY INTEREST RATE HEDGE SIMPLIFY INTERST 82889N855   3,193 52,380 SH   SOLE   52,380 0 0
SUNOPTA COM 8676EP108   2,222 288,539 SH   SOLE   288,539 0 0
BEAUTY HEALTH COM CL A 88331L108   4,325 342,404 SH   SOLE   342,404 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109   3,206 151,715 SH   SOLE   151,715 0 0
URBAN ONE CLASS A CL A 91705J105   4,424 585,978 SH   SOLE   585,978 0 0
URBAN ONE CLASS D CL D NON VTG 91705J204   13,440 2,443,683 SH   SOLE   2,443,683 0 0
VANGUARD ULTRA SHORT BOND VANGUARD ULTRA 92203C303   4,924 100,000 SH   SOLE   100,000 0 0
WESTROCK COFFEE *W EXP 08/29/202 96145W111   6,735 2,765,745 SH   SOLE   2,765,745 0 0
ARQIT QUANTUM *W EXP 09/03/202 G0567U119   33 89,724 SH   SOLE   89,724 0 0
LANVIN GROUP *W EXP 01/14/202 G5380J118   273 730,173 SH   SOLE   730,173 0 0
MOTIVE CAPITAL *W EXP 99/99/999 G6293R114   19 125,193 SH   SOLE   125,193 0 0
NWTN *W EXP 12/31/202 G6693P114   14 64,571 SH   SOLE   64,571 0 0
PAYSAFE *W EXP 03/30/202 G6964L115   51 546,914 SH   SOLE   546,914 0 0
RICE ACQUISITION CORP II A *W EXP 99/99/999 G75529126   1,352 920,000 SH   SOLE   920,000 0 0
TH INTERNATIONAL ORDINARY SHARES G8656L106   239 58,660 SH   SOLE   58,660 0 0
TH INTERNATIONAL *W EXP 09/28/202 G8656L114   135 277,509 SH   SOLE   277,509 0 0
VAHANNA TECH EDGE ACQUISITION *W EXP 11/30/202 G9320Z117   7 150,602 SH   SOLE   150,602 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   986 346,411 SH   SOLE   346,411 0 0
AIRBNB NOTE 3/1 009066AB7   4,554 5,190,000 PRN   SOLE   0 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1   21,243 22,373,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 1.125%10/1 00971TAJ0   6,642 6,585,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 0.375% 9/0 00971TAL5   64,348 69,750,000 PRN   SOLE   0 0 0
ARES CAPITAL NOTE 4.625% 3/0 04010LAW3   19,042 19,021,000 PRN   SOLE   0 0 0
BILL.COM HOLDINGS NOTE 12/0 090043AB6   15,567 17,025,000 PRN   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,898 3,750,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS NOTE 4.500% 6/0 10482BAB7   21,425 23,260,000 PRN   SOLE   0 0 0
CNX RESOURCES NOTE 2.250% 5/0 12653CAG3   3,489 2,500,000 PRN   SOLE   0 0 0
CHEFS WAREHOUSE NOTE 1.875%12/0 163086AB7   1,084 1,033,000 PRN   SOLE   0 0 0
CHEGG NOTE 9/0 163092AF6   202 257,000 PRN   SOLE   0 0 0
CONMED NOTE 2.625% 2/0 207410AF8   5,536 4,500,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875% 8/1 21870UAC0   1,024 1,288,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE NOTE 0.625% 6/1 22410JAB2   23,378 25,738,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1   21,228 18,929,000 PRN   SOLE   0 0 0
DATADOG NOTE 0.125% 6/1 23804LAB9   25,846 23,950,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   23,913 22,277,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1   286 323,000 PRN   SOLE   0 0 0
DOCUSIGN NOTE 1/1 256163AD8   192 200,000 PRN   SOLE   0 0 0
ENPHASE ENERGY NOTE 3/0 29355AAH0   33,117 32,100,000 PRN   SOLE   0 0 0
ETSY NOTE 0.125%10/0 29786AAJ5   3,583 2,500,000 PRN   SOLE   0 0 0
ETSY NOTE 0.250% 6/1 29786AAN6   831 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE NOTE 0.750% 3/1 298736AL3   2,689 2,775,000 PRN   SOLE   0 0 0
EXPEDIA GROUP NOTE 2/1 30212PBE4   772 860,000 PRN   SOLE   0 0 0
FORD MOTOR NOTE 3/1 345370CZ1   37,599 37,585,000 PRN   SOLE   0 0 0
GUARDANT HEALTH NOTE 11/1 40131MAB5   6,545 9,735,000 PRN   SOLE   0 0 0
INNOVATE NOTE 7.500% 8/0 404139AG2   9,979 12,363,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS NOTE 0.250% 3/0 40637HAD1   8,011 9,443,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750% 2/1 42330PAK3   9,194 6,704,000 PRN   SOLE   0 0 0
HESKA NOTE 3.750% 9/1 42805EAB4   4,392 3,346,000 PRN   SOLE   0 0 0
ILLUMINA NOTE 8/1 452327AK5   802 820,000 PRN   SOLE   0 0 0
IMAX NOTE 0.500% 4/0 45245EAJ8   1,876 2,000,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,994 2,000,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS NOTE 0.500% 8/1 457985AM1   1,465 1,500,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 2.000% 6/1 472145AF8   40,400 36,360,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES NOTE 0.250% 5/1 477839AB0   21,349 23,291,000 PRN   SOLE   0 0 0
KBR NOTE 2.500%11/0 48242WAB2   2,729 1,250,000 PRN   SOLE   0 0 0
KAMAN NOTE 3.250% 5/0 483548AF0   27,944 29,352,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE (TMOBILE BASKET) DEB 3.750% 2/1 530715AL5   44 266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA (SIRIUS XM BASKET) NOTE 1.375%10/1 531229AB8   12,942 11,999,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.500%12/1 55024UAD1   14,170 16,202,000 PRN   SOLE   0 0 0
LYFT INC (144A) NOTE 1.500% 5/1 55087PAB0   221 250,000 PRN   SOLE   0 0 0
MGP INGREDIENTS NOTE 1.875%11/1 55303JAB2   31,088 26,517,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7   22,322 23,977,000 PRN   SOLE   0 0 0
MIDDLEBY NOTE 1.000% 9/0 596278AB7   25,134 20,200,000 PRN   SOLE   0 0 0
MONGODB NOTE 0.250% 1/1 60937PAD8   2,582 2,000,000 PRN   SOLE   0 0 0
NCL CORPORATION NOTE 5.375% 8/0 62886HAX9   1,839 1,700,000 PRN   SOLE   0 0 0
NCL CORPORATION NOTE 1.125% 2/1 62886HBD2   9,462 13,175,000 PRN   SOLE   0 0 0
NRG ENERGY DBCV 2.750% 6/0 629377CG5   41,032 39,636,000 PRN   SOLE   0 0 0
OKTA NOTE 0.375% 6/1 679295AF2   248 290,000 PRN   SOLE   0 0 0
PAGERDUTY NOTE 1.250% 7/0 69553PAB6   2,836 2,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7   3,363 1,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   4,037 2,000,000 PRN   SOLE   0 0 0
PARSONS NOTE 0.250% 8/1 70202LAB8   39,550 35,675,000 PRN   SOLE   0 0 0
PEABODY ENERGY NOTE 3.250% 3/0 ADDED 704551AD2   3,042 2,000,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   19,094 22,535,000 PRN   SOLE   0 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST NOTE 5.500% 3/1 70932AAF0   278 319,000 PRN   SOLE   0 0 0
PETIQ NOTE 4.000% 6/0 71639TAB2   14,634 16,795,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL NOTE 6.375% 3/0 74348TAT9   2,346 2,382,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/1 76680RAH0   234 288,000 PRN   SOLE   0 0 0
SSR MINING NOTE 2.500% 4/0 784730AB9   58,880 53,560,000 PRN   SOLE   0 0 0
SEA LIMITED NOTE 0.250% 9/1 81141RAG5   174 220,000 PRN   SOLE   0 0 0
SHIFT4 PAYMENTS NOTE 12/1 82452JAB5   1,283 1,100,000 PRN   SOLE   0 0 0
SMART GLOBAL HOLDINGS NOTE 2.250% 2/1 83205YAB0   1,082 1,000,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES NOTE 9/1 83417MAD6   33,852 26,020,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250% 5/0 844741BG2   61,538 54,140,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6   2,099 2,170,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 6/1 848637AF1   1,714 2,000,000 PRN   SOLE   0 0 0
BLOCK NOTE 0.125% 3/0 852234AF0   1,921 2,000,000 PRN   SOLE   0 0 0
BLOCK NOTE 5/0 852234AJ2   246 300,000 PRN   SOLE   0 0 0
STRIDE NOTE 1.125% 9/0 86333MAA6   3,595 3,622,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 866082AA8   4,321 5,035,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0   788 871,000 PRN   SOLE   0 0 0
TYLER TECHNOLOGIES NOTE 0.250% 3/1 902252AB1   25,277 26,389,000 PRN   SOLE   0 0 0
VAREX IMAGING NOTE 4.000% 6/0 92214XAB2   8,401 7,676,000 PRN   SOLE   0 0 0
ZILLOW GROUP NOTE 1.375% 9/0 98954MAG6   2,957 2,500,000 PRN   SOLE   0 0 0