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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
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
ALIGHT *W EXP 05/26/202 01626W119 2,130 690,340 SH   SOLE   690,340 0 0
ANTERO MIDSTREAM COM 03676B102 2,344 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 229 14,507 SH   SOLE   14,507 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 511 38,276 SH   SOLE   38,276 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 7,328 2,402,670 SH   SOLE   2,402,670 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 8,391 1,730,181 SH   SOLE   1,730,181 0 0
BUTTERFLY NETWORK *W EXP 02/12/202 124155110 487 174,427 SH   SOLE   174,427 0 0
CANO HEALTH *W EXP 06/03/202 13781Y111 536 129,450 SH   SOLE   129,450 0 0
CLEAR CHANNEL HOLDINGS, INC COM 18453H106 6,035 2,227,044 SH   SOLE   2,227,044 0 0
CUMULUS MEDIA INC COM CL A 231082801 12,596 1,022,793 SH   SOLE   1,022,793 0 0
CURIOSITYSTREAM *W EXP 10/14/202 23130Q115 444 150,157 SH   SOLE   150,157 0 0
DASEKE *W EXP 02/27/202 23753F115 128 621,375 SH   SOLE   621,375 0 0
ENTERPRISE PRODUCTS PARTNERS, L.P. COM 293792107 318 14,710 SH   SOLE   14,710 0 0
EOS ENERGY ENTERPRISES *W EXP 05/06/202 29415C119 1,262 253,067 SH   SOLE   253,067 0 0
FINANCE OF AMERICA COMPANIES *W EXP 04/08/202 31738L115 650 1,012,171 SH   SOLE   1,012,171 0 0
FLEXION THERAPEUTICS COM 33938J106 2,248 368,456 SH   SOLE   368,456 0 0
GDL FUND COM SH BEN IT 361570104 1,826 203,318 SH   SOLE   203,318 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 204 20,500 SH   SOLE   20,500 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 78 20,000 SH   SOLE   20,000 0 0
HOSTESS BRANDS *W EXP 11/04/202 44109J114 1,730 578,546 SH   SOLE   578,546 0 0
IRONNET *W EXP 08/26/202 46323Q113 927 203,574 SH   SOLE   203,574 0 0
JASPER THERAPEUTICS *W EXP 12/01/202 471871111 178 124,993 SH   SOLE   124,993 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 3,465 433,088 SH   SOLE   433,088 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 2,148 295,073 SH   SOLE   295,073 0 0
LANDSEA HOMES COM 51509P103 2,761 318,796 SH   SOLE   318,796 0 0
LANDSEA HOMES *W EXP 01/07/202 51509P111 714 2,916,304 SH   SOLE   2,916,304 0 0
LION ELECTRIC *W EXP 05/06/202 536221112 12 3,405 SH   SOLE   3,405 0 0
MUDRICK CAPITAL ACQUISITION *W EXP 09/10/202 62477L115 13 21,800 SH   SOLE   21,800 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 1,818 34,230 SH   SOLE   34,230 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 462 46,255 SH   SOLE   46,255 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 10 1,000 SH   SOLE   1,000 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,910 291,105 PRN   SOLE   291,105 0 0
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COM 67074X107 45 3,007 SH   SOLE   3,007 0 0
OCCIDENTAL PETROLEUM *W EXP 08/03/202 674599162 5,898 500,000 SH   SOLE   500,000 0 0
PERSHING SQUARE TONTINE *W EXP 07/24/202 71531R117 8 6,600 SH   SOLE   6,600 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 75 6,511 SH   SOLE   6,511 0 0
PURECYCLE TECHNOLOGIES *W EXP 03/17/202 74623V111 2 300 SH   SOLE   300 0 0
REVANCE THERAPEUTICS COM 761330109 3,912 140,430 SH   SOLE   140,430 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 995 156,650 SH   SOLE   156,650 0 0
SIMPLIFY INTEREST RATE HEDGE SIMPLIFY INTERST 82889N855 2,130 52,380 SH   SOLE   52,380 0 0
SKILLSOFT *W EXP 06/11/202 83066P119 4 1,500 SH   SOLE   1,500 0 0
SOFI TECHNOLOGIES *W EXP 05/28/202 83406F110 874 140,000 SH   SOLE   140,000 0 0
THE METALS COMPANY *W EXP 09/09/202 87261Y114 181 187,526 SH   SOLE   187,526 0 0
BEAUTY HEALTH *W EXP 05/04/202 88331L116 3,731 258,380 SH   SOLE   258,380 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 2,514 151,715 SH   SOLE   151,715 0 0
URBAN ONE CL D NON VTG 91705J204 16,439 2,413,966 SH   SOLE   2,413,966 0 0
US ECOLOGY *W EXP 10/17/202 91734M111 1,203 217,965 SH   SOLE   217,965 0 0
WM TECHNOLOGY *W EXP 06/16/202 92971A117 346 72,524 SH   SOLE   72,524 0 0
WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104 269 8,470 SH   SOLE   8,470 0 0
AUSTERLITZ ACQUISITION *W EXP 02/19/202 G0633D125 1,216 726,072 SH   SOLE   726,072 0 0
WEATHERFORD INT'L ORD SHS G48833118 187 9,512 SH   SOLE   9,512 0 0
PAYSAFE *W EXP 03/30/202 G6964L115 750 404,123 SH   SOLE   404,123 0 0
THERAVANCE BIOPHARMA COM G8807B106 678 91,669 SH   SOLE   91,669 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 388 139,700 SH   SOLE   139,700 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 24,751 22,971,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.125% 5/0 00971TAJ0 10,095 8,310,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.375% 9/0 00971TAL5 71,599 65,375,000 PRN   SOLE   0 0 0
ALGONQUIN POWER AND UTILITIES UNIT 99/99/9999 015857873 1,347 27,700 PRN   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. NOTE 5.375%10/1 03762UAC9 1,172 1,150,000 PRN   SOLE   0 0 0
ARES CAPITAL CORPORATION NOTE 3.750% 2/0 04010LAT0 8,351 7,750,000 PRN   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5,729 5,161,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 1.875% 6/0 049164BJ4 4,757 3,279,000 PRN   SOLE   0 0 0
BAOZUN NOTE 1.625% 5/0 06684LAB9 1,852 2,000,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.750% 5/0 09857LAN8 1,012 678,000 PRN   SOLE   0 0 0
CNX RESOURCES NOTE 2.250% 5/0 12653CAG3 34,435 27,548,000 PRN   SOLE   0 0 0
CHEESECAKE FACTORY NOTE 0.375% 6/1 163072AA9 3,768 3,950,000 PRN   SOLE   0 0 0
DIGITALBRIDGE GROUP NOTE 5.000% 4/1 19624RAA4 1,909 1,853,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 310 200,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875% 8/1 21870UAC0 1,473 1,575,000 PRN   SOLE   0 0 0
COUPA SOFTWARE NOTE 0.375% 6/1 22266LAF3 16,147 14,850,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1 10,032 8,439,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1 978 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 27,017 24,340,000 PRN   SOLE   0 0 0
EVENTBRITE NOTE 5.000%12/0 29975EAB5 1,736 1,000,000 PRN   SOLE   0 0 0
FIRST MAJESTIC SILVER NOTE 1.875% 3/0 32076VAB9 1,101 846,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375% 5/0 33938JAB2 14,022 15,688,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES NOTE 9.000% 8/0 34984VAC4 89 92,399 PRN   SOLE   0 0 0
HC2 HOLDINGS NOTE 7.500% 8/0 404139AG2 15,177 12,363,000 PRN   SOLE   0 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 1,824 1,500,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.250% 5/0 42330PAH0 750 750,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750% 2/1 42330PAK3 10,265 9,829,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000% 5/1 43940TAB5 6,322 6,386,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 34,379 29,290,000 PRN   SOLE   0 0 0
INSMED NOTE 0.750% 6/0 457669AB5 7,802 7,105,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS NOTE 0.500% 8/1 457985AM1 1,658 1,500,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS NOTE 3.250% 7/0 45845PAA6 907 1,000,000 PRN   SOLE   0 0 0
INTERDIGITAL, INC NOTE 2.000% 6/0 45867GAB7 35,824 33,056,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 1.500% 8/1 472145AD3 122 120,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 2.000% 6/1 472145AF8 43,047 37,190,000 PRN   SOLE   0 0 0
KBR NOTE 2.500%11/0 48242WAB2 2,010 1,250,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250% 5/0 483548AF0 60,881 59,834,000 PRN   SOLE   0 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,291 1,250,000 PRN   SOLE   0 0 0
LIBERTY LATIN AMERICA NOTE 2.000% 7/1 53069QAB5 2,035 2,000,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE LLC DEB 3.750% 2/1 530715AL5 987 1,266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.375%10/1 531229AB8 62,757 45,993,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.500%12/1 55024UAD1 26,104 23,747,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250% 6/1 55272XAA0 532 518,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE CORP NOTE 1.500% 9/1 57164YAB3 1,561 1,319,000 PRN   SOLE   0 0 0
MERITOR NOTE 3.250%10/1 59001KAF7 2,121 2,000,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7 13,596 11,112,000 PRN   SOLE   0 0 0
MIDDLEBY NOTE 1.000% 9/0 596278AB7 16,430 11,495,000 PRN   SOLE   0 0 0
NRG ENERGY, INC DBCV 2.750% 6/0 629377CG5 14,571 12,390,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES INC NOTE 0.750% 1/1 62957HAB1 1,119 1,250,000 PRN   SOLE   0 0 0
NATIONAL VISION HOLDINGS NOTE 2.500% 5/1 63845RAB3 2,404 1,250,000 PRN   SOLE   0 0 0
NEOGENOMICS NOTE 0.250% 1/1 64049MAB6 5,997 5,915,000 PRN   SOLE   0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2,026 1,500,000 PRN   SOLE   0 0 0
NISOURCE UNIT 12/01/2023 65473P121 1,513 14,560 PRN   SOLE   0 0 0
NUVASIVE, INC NOTE 0.375% 3/1 670704AJ4 1,660 1,710,000 PRN   SOLE   0 0 0
OIL STATES INTERNATIONAL INC. NOTE 1.500% 2/1 678026AH8 1,266 1,350,000 PRN   SOLE   0 0 0
OKTA NOTE 0.375% 6/1 679295AF2 8,047 6,556,000 PRN   SOLE   0 0 0
OMEROS NOTE 5.250% 2/1 682143AG7 1,074 1,000,000 PRN   SOLE   0 0 0
1LIFE HEALTHCARE NOTE 3.000% 6/1 68269GAB3 10,689 11,200,000 PRN   SOLE   0 0 0
PACIRA BIOSCIENCES NOTE 0.750% 8/0 695127AF7 1,622 1,500,000 PRN   SOLE   0 0 0
PAGERDUTY NOTE 1.250% 7/0 69553PAB6 2,551 2,000,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 2,725 1,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2 3,314 2,000,000 PRN   SOLE   0 0 0
PARSONS NOTE 0.250% 8/1 70202LAB8 21,734 21,610,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 27,075 24,170,000 PRN   SOLE   0 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 14,224 11,903,000 PRN   SOLE   0 0 0
PINDUODUO NOTE 12/0 722304AC6 16,788 18,055,000 PRN   SOLE   0 0 0
PIONEER NATURAL RESOURCES NOTE 0.250% 5/1 723787AP2 60,142 37,205,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 7,263 6,580,000 PRN   SOLE   0 0 0
REVANCE THERAPEUTICS NOTE 1.750% 2/1 761330AB5 18,336 15,910,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/0 76680RAF4 4,420 4,462,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/1 76680RAH0 12,535 13,380,000 PRN   SOLE   0 0 0
SSR MINING NOTE 2.500% 4/0 784730AB9 13,237 11,573,000 PRN   SOLE   0 0 0
SEA LIMITED NOTE 0.250% 9/1 81141RAG5 24,977 24,650,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 4.875% 5/0 824689AG8 1,235 1,225,000 PRN   SOLE   0 0 0
SHOPIFY NOTE 0.125%11/0 82509LAA5 1,642 1,340,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 0.625% 6/1 826919AD4 1,018 790,000 PRN   SOLE   0 0 0
SMART GLOBAL HOLDINGS NOTE 2.250% 2/1 83205YAB0 33,160 25,240,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES NOTE 9/1 83417MAD6 9,267 7,500,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250% 5/0 844741BG2 4,646 3,110,000 PRN   SOLE   0 0 0
SPIRIT AIRLINES NOTE 1.000% 5/1 848577AB8 2,406 2,545,000 PRN   SOLE   0 0 0
SPLUNK NOTE 0.500% 9/1 848637AC8 2,979 2,550,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6 1,580 1,290,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 6/1 848637AF1 20,623 20,665,000 PRN   SOLE   0 0 0
STRIDE NOTE 1.125% 9/0 86333MAA6 3,760 3,775,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 866082AA8 10,920 10,300,000 PRN   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 492 500,000 PRN   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0 87265KAD4 11,382 9,595,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0 1,009 1,046,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000% 1/1 87900YAE3 4,811 4,860,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.250%11/0 88339KAA0 1,163 1,250,000 PRN   SOLE   0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,059 1,250,000 PRN   SOLE   0 0 0
UGI UNIT 99/99/9999 902681113 1,496 15,000 PRN   SOLE   0 0 0
VAREX IMAGING NOTE 4.000% 6/0 92214XAB2 4,990 3,236,000 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY, INC. NOTE 2.250% 6/1 928298AP3 2,062 2,000,000 PRN   SOLE   0 0 0
WIX.COM NOTE 8/1 92940WAD1 290 300,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 10,549 10,425,000 PRN   SOLE   0 0 0
WINNEBAGO INDUSTRIES NOTE 1.500% 4/0 974637AB6 14,981 11,264,000 PRN   SOLE   0 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 809 860,000 PRN   SOLE   0 0 0
ZYNGA NOTE 0.250% 6/0 98986TAB4 15,167 13,275,000 PRN   SOLE   0 0 0
TRIP.COM GROUP DEBT 1.500% 7/0 G9066FAA9 1,092 850,000 PRN   SOLE   0 0 0