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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
AMPRIUS TECHNOLOGIES *W EXP 09/14/202 03214Q116   31 62,719 SH   SOLE   62,719 0 0
ANTERO MIDSTREAM COM 03676B102   2,610 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107   187 14,507 SH   SOLE   14,507 0 0
ARKO *W EXP 12/22/202 041242116   355 251,013 SH   SOLE   251,013 0 0
BRC COM CL A 05601U105   708 137,123 SH   SOLE   137,123 0 0
BETTER WORLD ACQUISITION *W EXP 11/15/202 08772B112   11 638,248 SH   SOLE   638,248 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100   467 38,276 SH   SOLE   38,276 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101   8,448 2,101,511 SH   SOLE   2,101,511 0 0
BUTTERFLY NETWORK COM CL A 124155102   115 50,000 SH   SOLE   50,000 0 0
CVR PARTNERS COM 126633205   6,188 76,700 SH   SOLE   76,700 0 0
CANO HEALTH COM CL A 13781Y103   35 25,000 SH   SOLE   25,000 0 0
CANO HEALTH *W EXP 06/03/202 13781Y111   1,178 5,234,094 SH   SOLE   5,234,094 0 0
CLEAR CHANNEL HOLDINGS COM 18453H106   5,545 4,047,637 SH   SOLE   4,047,637 0 0
CUMULUS MEDIA COM CL A 231082801   5,980 1,458,428 SH   SOLE   1,458,428 0 0
DIGITAL WORLD ACQUISITION *W EXP 06/30/202 25400Q113   1,016 384,865 SH   SOLE   384,865 0 0
ENERGY TRANSFER COM UT LTD PTN 29273V100   190 15,000 SH   SOLE   15,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   388 14,710 SH   SOLE   14,710 0 0
FINANCE OF AMERICA COMPANIES *W EXP 04/08/202 31738L115   81 502,865 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 COM 366505105   6,633 876,184 SH   SOLE   876,184 0 0
GENESIS ENERGY UNIT LTD PARTN 371927104   103 10,738 SH   SOLE   10,738 0 0
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G206   1,276 81,345 SH   SOLE   81,345 0 0
GRANITE RIDGE RESOURCES COM 387432107   6,924 1,044,274 SH   SOLE   1,044,274 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   148 20,000 SH   SOLE   20,000 0 0
HERTZ GLOBAL *W EXP 06/30/205 42806J148   1,148 113,190 SH   SOLE   113,190 0 0
INDIE SEMICONDUCTOR *W EXP 06/10/202 45569U119   1,453 607,800 SH   SOLE   607,800 0 0
BLACKROCK ULTRA SHORTTERM BOND (ETF) BLACKROCK ULTRA 46434V878   4,871 96,846 SH   SOLE   96,846 0 0
JASPER THERAPEUTICS *W EXP 09/24/202 471871111   9 65,456 SH   SOLE   65,456 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND COM 486606106   3,814 468,507 SH   SOLE   468,507 0 0
KAYNE ANDERSON NEXTGEN ENERGY & INFRA COM 48661E108   2,536 357,252 SH   SOLE   357,252 0 0
LANDSEA HOMES *W EXP 01/08/202 51509P111   635 2,303,532 SH   SOLE   2,303,532 0 0
MIRION TECHNOLOGIES *W EXP 10/20/202 60471A119   1,744 982,613 SH   SOLE   982,613 0 0
NATIONAL CINEMEDIA COM 635309107   426 1,264,938 SH   SOLE   1,264,938 0 0
NET POWER *W EXP 06/08/202 64107A113   3,621 1,066,709 SH   SOLE   1,066,709 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 05/07/2051 64944P307   813 20,148 SH   SOLE   20,148 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102   1,470 291,105 SH   SOLE   291,105 0 0
OCCIDENTAL PETROLEUM *W EXP 08/03/202 674599162   18,440 500,000 SH   SOLE   500,000 0 0
OSISKO DEVELOPMENT COM NEW 68828E809   2,870 625,200 SH   SOLE   625,200 0 0
PETIQ COM CL A 71639T106   4,684 308,775 SH   SOLE   308,775 0 0
POLESTAR AUTOMOTIVE ADS C-1 731105102   17 24,495 SH   SOLE   24,495 0 0
PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY ULSH 20YRTRE NEW 74347G887   1,519 23,100 SH   SOLE   23,100 0 0
PURECYCLE TECHNOLOGIES *W EXP 03/17/202 74623V111   1,155 267,037 SH   SOLE   267,037 0 0
RUMBLE *W EXP 09/16/202 78137L113   1,948 918,673 SH   SOLE   918,673 0 0
SANDSTORM GOLD COM NEW 80013R206   1,894 370,000 SH   SOLE   370,000 0 0
SIMPLIFY INTEREST RATE HEDGE SIMPLIFY INTERST 82889N855   3,288 52,380 SH   SOLE   52,380 0 0
SUNOPTA COM 8676EP108   1,930 288,539 SH   SOLE   288,539 0 0
BEAUTY HEALTH COM CL A 88331L108   2,866 342,404 SH   SOLE   342,404 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109   2,995 151,715 SH   SOLE   151,715 0 0
URBAN ONE CLASS A CL A 91705J105   3,510 585,978 SH   SOLE   585,978 0 0
URBAN ONE CLASS D CL D NON VTG 91705J204   14,662 2,443,683 SH   SOLE   2,443,683 0 0
VANGUARD ULTRA SHORT BOND VANGUARD ULTRA 92203C303   4,916 100,000 SH   SOLE   100,000 0 0
WESTROCK COFFEE *W EXP 08/29/202 96145W111   8,457 2,823,651 SH   SOLE   2,823,651 0 0
WHOLE EARTH BRANDS *W EXP 06/25/202 96684W126   42 206,114 SH   SOLE   206,114 0 0
LANVIN GROUP *W EXP 01/14/202 G5380J118   312 1,001,938 SH   SOLE   1,001,938 0 0
NWTN *W EXP 12/31/202 G6693P114   19 64,571 SH   SOLE   64,571 0 0
PAYSAFE *W EXP 03/30/202 G6964L115   25 546,914 SH   SOLE   546,914 0 0
TH INTERNATIONAL ORDINARY SHARES G8656L106   2,952 1,028,587 SH   SOLE   1,028,587 0 0
VAHANNA TECH EDGE ACQUISITION *W EXP 11/30/202 G9320Z117   6 150,602 SH   SOLE   150,602 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   1,008 346,411 SH   SOLE   346,411 0 0
AIRBNB NOTE 3/1 009066AB7   2,945 3,360,000 PRN   SOLE   0 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1   1,892 2,000,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 0.375% 9/0 00971TAL5   66,579 68,620,000 PRN   SOLE   0 0 0
ARES CAPITAL NOTE 4.625% 3/0 04010LAW3   22,337 22,213,000 PRN   SOLE   0 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   17,163 18,785,000 PRN   SOLE   0 0 0
BILL.COM HOLDINGS NOTE 12/0 090043AB6   16,810 16,040,000 PRN   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   5,210 5,150,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS NOTE 4.500% 6/0 10482BAB7   21,730 23,260,000 PRN   SOLE   0 0 0
BROOKDALE SENIOR LIVING NOTE 2.000%10/1 112463AC8   790 1,000,000 PRN   SOLE   0 0 0
CNX RESOURCES NOTE 2.250% 5/0 12653CAG3   3,688 2,500,000 PRN   SOLE   0 0 0
CHEFS WAREHOUSE NOTE 1.875%12/0 163086AB7   1,088 1,033,000 PRN   SOLE   0 0 0
CHEGG NOTE 9/0 163092AF6   193 257,000 PRN   SOLE   0 0 0
CONMED NOTE 2.625% 2/0 207410AF8   3,895 2,500,000 PRN   SOLE   0 0 0
CONMED NOTE 2.250% 6/1 207410AH4   4,796 4,290,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875% 8/1 21870UAC0   1,132 1,288,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE NOTE 0.625% 6/1 22410JAB2   22,021 25,868,000 PRN   SOLE   0 0 0
CUTERA NOTE 2.250% 6/0 232109AD0   4,460 7,140,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1   25,143 22,104,000 PRN   SOLE   0 0 0
DATADOG NOTE 0.125% 6/1 23804LAB9   15,347 12,350,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   23,647 22,132,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1   288 323,000 PRN   SOLE   0 0 0
DOCUSIGN NOTE 1/1 256163AD8   194 200,000 PRN   SOLE   0 0 0
ENPHASE ENERGY NOTE 3/0 29355AAH0   29,937 31,740,000 PRN   SOLE   0 0 0
ENPHASE ENERGY NOTE 3/0 29355AAK3   2,359 2,500,000 PRN   SOLE   0 0 0
ETSY NOTE 0.125%10/0 29786AAJ5   2,966 2,500,000 PRN   SOLE   0 0 0
ETSY NOTE 0.250% 6/1 29786AAN6   774 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE NOTE 0.750% 3/1 298736AL3   781 800,000 PRN   SOLE   0 0 0
EXPEDIA GROUP NOTE 2/1 30212PBE4   755 860,000 PRN   SOLE   0 0 0
FORD MOTOR NOTE 3/1 345370CZ1   22,883 20,910,000 PRN   SOLE   0 0 0
GUARDANT HEALTH NOTE 11/1 40131MAB5   4,811 6,670,000 PRN   SOLE   0 0 0
INNOVATE NOTE 7.500% 8/0 404139AG2   8,036 12,363,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS NOTE 0.250% 3/0 40637HAD1   7,850 9,418,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750% 2/1 42330PAK3   10,231 7,704,000 PRN   SOLE   0 0 0
ILLUMINA NOTE 8/1 452327AK5   814 820,000 PRN   SOLE   0 0 0
IMAX NOTE 0.500% 4/0 45245EAJ8   8,303 9,027,000 PRN   SOLE   0 0 0
INSULET NOTE 0.375% 9/0 45784PAK7   2,756 2,000,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS NOTE 0.500% 8/1 457985AM1   1,371 1,500,000 PRN   SOLE   0 0 0
INTERDIGITAL NOTE 3.500% 6/0 45867GAD3   7,898 5,820,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 2.000% 6/1 472145AF8   39,609 38,885,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES NOTE 0.250% 5/1 477839AB0   21,830 22,916,000 PRN   SOLE   0 0 0
KBR NOTE 2.500%11/0 48242WAB2   3,205 1,250,000 PRN   SOLE   0 0 0
KAMAN NOTE 3.250% 5/0 483548AF0   27,324 28,284,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE (TMOBILE BASKET) DEB 3.750% 2/1 530715AL5   64 266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA (SIRIUS XM BASKET) NOTE 1.375%10/1 531229AB8   16,077 13,819,000 PRN   SOLE   0 0 0
LYFT INC (144A) NOTE 1.500% 5/1 55087PAB0   225 250,000 PRN   SOLE   0 0 0
MGP INGREDIENTS NOTE 1.875%11/1 55303JAB2   32,873 26,457,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7   21,357 23,777,000 PRN   SOLE   0 0 0
MIDDLEBY NOTE 1.000% 9/0 596278AB7   29,536 23,700,000 PRN   SOLE   0 0 0
NRG ENERGY DBCV 2.750% 6/0 629377CG5   41,580 39,316,000 PRN   SOLE   0 0 0
OKTA NOTE 0.375% 6/1 679295AF2   250 290,000 PRN   SOLE   0 0 0
PAGERDUTY NOTE 1.250% 7/0 69553PAB6   2,383 2,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   5,148 2,000,000 PRN   SOLE   0 0 0
PARSONS NOTE 0.250% 8/1 70202LAB8   55,083 47,932,000 PRN   SOLE   0 0 0
PEABODY ENERGY NOTE 3.250% 3/0 704551AD2   2,702 2,000,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   19,011 22,375,000 PRN   SOLE   0 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST NOTE 5.500% 3/1 70932AAF0   284 319,000 PRN   SOLE   0 0 0
PETIQ NOTE 4.000% 6/0 71639TAB2   15,274 16,615,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL NOTE 6.375% 3/0 74348TAT9   777 782,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/1 76680RAH0   240 288,000 PRN   SOLE   0 0 0
SSR MINING NOTE 2.500% 4/0 784730AB9   64,112 58,350,000 PRN   SOLE   0 0 0
SEA LIMITED NOTE 2.375%12/0 81141RAF7   1,735 1,700,000 PRN   SOLE   0 0 0
SEA LIMITED NOTE 0.250% 9/1 81141RAG5   177 220,000 PRN   SOLE   0 0 0
SHIFT4 PAYMENTS NOTE 12/1 82452JAB5   1,198 1,100,000 PRN   SOLE   0 0 0
SMART GLOBAL HOLDINGS NOTE 2.250% 2/1 83205YAB0   1,503 1,000,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES NOTE 9/1 83417MAD6   36,770 30,889,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250% 5/0 844741BG2   70,683 61,205,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6   2,179 2,170,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 6/1 848637AF1   1,734 2,000,000 PRN   SOLE   0 0 0
BLOCK NOTE 0.125% 3/0 852234AF0   1,890 2,000,000 PRN   SOLE   0 0 0
BLOCK NOTE 5/0 852234AJ2   249 300,000 PRN   SOLE   0 0 0
STRIDE NOTE 1.125% 9/0 86333MAA6   5,854 6,092,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 866082AA8   3,772 4,415,000 PRN   SOLE   0 0 0
TYLER TECHNOLOGIES NOTE 0.250% 3/1 902252AB1   23,592 22,764,000 PRN   SOLE   0 0 0
VAREX IMAGING NOTE 4.000% 6/0 92214XAB2   15,787 12,331,000 PRN   SOLE   0 0 0
WESTERN DIGITAL NOTE 1.500% 2/0 958102AP0   485 500,000 PRN   SOLE   0 0 0
ZILLOW GROUP NOTE 1.375% 9/0 98954MAG6   3,150 2,500,000 PRN   SOLE   0 0 0