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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIGHT COM CL A 01626W101 1,786 179,487 SH   SOLE   179,487 0 0
ANTERO MIDSTREAM COM 03676B102 2,446 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 212 14,507 SH   SOLE   14,507 0 0
BRC *W EXP 02/09/202 05601U113 2,057 455,601 SH   SOLE   455,601 0 0
BAKKT HOLDINGS *W EXP 10/25/202 05759B115 653 316,205 SH   SOLE   316,205 0 0
BANK OF AMERICA 7.25%CNV PFD L 060505682 17,069 13,020 SH   SOLE   13,020 0 0
BLACK MOUNTAIN ACQUISITION *W EXP 10/15/202 09216A116 56 210,103 SH   SOLE   210,103 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 498 38,276 SH   SOLE   38,276 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 8,025 2,402,670 SH   SOLE   2,402,670 0 0
BLUEKNIGHT ENERGY PARTNERS PFD UNIT SER A 09625U208 5,647 669,855 SH   SOLE   669,855 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 12,350 1,998,359 SH   SOLE   1,998,359 0 0
BUTTERFLY NETWORK *W EXP 02/12/202 124155110 175 174,427 SH   SOLE   174,427 0 0
CF ACQUISITION *W EXP 02/18/202 12521J111 1,324 386,456 SH   SOLE   386,456 0 0
C5 ACQUISITION *W EXP 12/31/202 12530D113 39 108,607 SH   SOLE   108,607 0 0
CVR PARTNERS COM 126633205 8,375 60,700 SH   SOLE   60,700 0 0
CANO HEALTH *W EXP 06/03/202 13781Y111 207 129,450 SH   SOLE   129,450 0 0
CLEAR CHANNEL HOLDINGS COM 18453H106 7,702 2,226,144 SH   SOLE   2,226,144 0 0
CUMULUS MEDIA COM CL A 231082801 10,959 1,096,459 SH   SOLE   1,096,459 0 0
CURIOSITYSTREAM *W EXP 10/14/202 23130Q115 70 150,157 SH   SOLE   150,157 0 0
DIGITAL WORLD ACQUISITION *W EXP 06/30/202 25400Q113 5,016 298,750 SH   SOLE   298,750 0 0
EL PASO ENERGY CAPITAL TRUST PFD CV TR SEC 28 283678209 235 4,706 SH   SOLE   4,706 0 0
ENERGY TRANSFER COM UT LTD PTN 29273V100 168 15,000 SH   SOLE   15,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 380 14,710 SH   SOLE   14,710 0 0
EOS ENERGY ENTERPRISES *W EXP 05/06/202 29415C119 277 253,067 SH   SOLE   253,067 0 0
FTAC ZEUS ACQUISITION *W EXP 04/15/202 30320F114 46 125,000 SH   SOLE   125,000 0 0
FINANCE OF AMERICA COMPANIES COM CL A 31738L107 258 84,944 SH   SOLE   84,944 0 0
FINANCE OF AMERICA COMPANIES *W EXP 04/08/202 31738L115 303 815,113 SH   SOLE   815,113 0 0
GDL FUND COM SH BEN IT 361570104 1,749 203,318 SH   SOLE   203,318 0 0
GARRETT MOTION PFD CONV SER A 366505204 5,928 721,151 SH   SOLE   721,151 0 0
GENESIS ENERGY UNIT LTD PARTN 371927104 240 20,500 SH   SOLE   20,500 0 0
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G206 131 10,866 SH   SOLE   10,866 0 0
GOOD WORKS II ACQUISITION *W EXP 02/01/202 38216G112 7 31,076 SH   SOLE   31,076 0 0
GORES GUGGENHEIM *W EXP 03/25/202 38286Q115 78 24,495 SH   SOLE   24,495 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 96 20,000 SH   SOLE   20,000 0 0
HERTZ GLOBAL *W EXP 06/30/205 42806J148 2,685 175,900 SH   SOLE   175,900 0 0
INSPIRATO *W EXP 02/11/202 45791E115 432 227,241 SH   SOLE   227,241 0 0
IRONNET *W EXP 08/26/202 46323Q113 232 204,574 SH   SOLE   204,574 0 0
JASPER THERAPEUTICS *W EXP 12/01/202 471871111 22 65,456 SH   SOLE   65,456 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 4,320 468,507 SH   SOLE   468,507 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 2,563 299,073 SH   SOLE   299,073 0 0
LANDSEA HOMES COM 51509P103 2,726 318,796 SH   SOLE   318,796 0 0
LANDSEA HOMES *W EXP 01/07/202 51509P111 659 2,865,761 SH   SOLE   2,865,761 0 0
MIRION TECHNOLOGIES *W EXP 10/20/202 60471A119 354 199,518 SH   SOLE   199,518 0 0
MUDRICK CAPITAL ACQUISITION *W EXP 09/10/202 62477L115 9 21,800 SH   SOLE   21,800 0 0
NATIONAL CINEMEDIA COM 635309107 269 105,928 SH   SOLE   105,928 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 1,496 30,230 SH   SOLE   30,230 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,799 291,105 SH   SOLE   291,105 0 0
OCCIDENTAL PETROLEUM *W EXP 08/03/202 674599162 17,580 500,000 SH   SOLE   500,000 0 0
PINTEREST CL A 72352L106 984 40,000 SH   SOLE   40,000 0 0
PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY ULSH 20YRTRE NEW 74347G887 2,034 50,000 SH   SOLE   50,000 0 0
PURECYCLE TECHNOLOGIES *W EXP 03/17/202 74623V111 429 150,300 SH   SOLE   150,300 0 0
RLJ LODGING TRUST $1.95 CUM CONV PFD A 74965L200 1,080 39,087 SH   SOLE   39,087 0 0
REVANCE THERAPEUTICS COM 761330109 1,672 85,724 SH   SOLE   85,724 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 1,291 156,650 SH   SOLE   156,650 0 0
SIMPLIFY INTEREST RATE HEDGE SIMPLIFY INTERST 82889N855 2,611 52,380 SH   SOLE   52,380 0 0
SOFI TECHNOLOGIES COM 83406F102 1,418 150,000 SH   SOLE   150,000 0 0
BEAUTY HEALTH COM CL A 88331L108 3,266 193,500 SH   SOLE   193,500 0 0
23ANDME CLASS A COM 90138Q108 57 14,816 SH   SOLE   14,816 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 2,672 151,715 SH   SOLE   151,715 0 0
URBAN ONE CLASS D CL D NON VTG 91705J204 14,055 2,710,624 SH   SOLE   2,710,624 0 0
US ECOLOGY *W EXP 10/17/202 91734M111 948 215,457 SH   SOLE   215,457 0 0
WM TECHNOLOGY *W EXP 06/16/202 92971A117 81 37,036 SH   SOLE   37,036 0 0
ARQIT QUANTUM *W EXP 11/02/202 G0567U119 403 89,936 SH   SOLE   89,936 0 0
AUSTERLITZ ACQUISITION *W EXP 02/19/202 G0633D125 410 726,072 SH   SOLE   726,072 0 0
BLUE OCEAN ACQUISITION *W EXP 12/02/202 G1330L121 50 168,542 SH   SOLE   168,542 0 0
EAST STONE ACQUISITION *W EXP 12/31/202 G2911D116 6 30,000 SH   SOLE   30,000 0 0
CRYPTO 1 ACQUISITION *W EXP 04/30/202 G3168A110 33 124,700 SH   SOLE   124,700 0 0
WEATHERFORD INTERNATIONAL ORD SHS G48833118 317 9,512 SH   SOLE   9,512 0 0
MOTIVE CAPITAL *W EXP 99/99/999 G6293R114 51 125,193 SH   SOLE   125,193 0 0
PAYSAFE *W EXP 03/30/202 G6964L115 287 546,914 SH   SOLE   546,914 0 0
THERAVANCE BIOPHARMA COM G8807B106 570 59,599 SH   SOLE   59,599 0 0
VAHANNA TECH EDGE ACQUISITION *W EXP 11/30/202 G9320Z117 50 150,602 SH   SOLE   150,602 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 590 139,700 SH   SOLE   139,700 0 0
AIRBNB NOTE 3/1 009066AB7 8,060 8,320,000 PRN   SOLE   0 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 26,681 22,468,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 0.125% 5/0 00971TAJ0 10,946 8,310,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 0.375% 9/0 00971TAL5 75,046 64,975,000 PRN   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE NOTE 5.375%10/1 03762UAC9 1,149 1,150,000 PRN   SOLE   0 0 0
ARES CAPITAL NOTE 4.625% 3/0 04010LAW3 6,278 5,556,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 2.250% 6/0 049164BH8 5,003 4,369,000 PRN   SOLE   0 0 0
BENTLEY SYSTEMS NOTE 0.125% 1/1 08265TAB5 1,726 1,750,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.750% 5/0 09857LAN8 11,209 7,618,000 PRN   SOLE   0 0 0
BURLINGTON STORES NOTE 2.250% 4/1 122017AB2 2,295 2,000,000 PRN   SOLE   0 0 0
CNX RESOURCES NOTE 2.250% 5/0 12653CAG3 5,230 3,020,000 PRN   SOLE   0 0 0
CHEESECAKE FACTORY NOTE 0.375% 6/1 163072AA9 9,970 11,078,000 PRN   SOLE   0 0 0
CHEGG NOTE 9/0 163092AF6 636 776,000 PRN   SOLE   0 0 0
DIGITALBRIDGE GROUP NOTE 5.000% 4/1 19624RAA4 1,896 1,853,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875% 8/1 21870UAC0 1,457 1,575,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1 9,630 7,739,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 18,410 16,052,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1 938 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE NOTE 0.750% 3/1 298736AL3 42,635 37,730,000 PRN   SOLE   0 0 0
EVENTBRITE NOTE 5.000%12/0 29975EAB5 1,463 1,000,000 PRN   SOLE   0 0 0
EXPEDIA GROUP NOTE 2/1 30212PBE4 2,787 2,250,000 PRN   SOLE   0 0 0
FORD MOTOR NOTE 3/1 345370CZ1 9,886 8,350,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES NOTE 9.000% 8/0 34984VAC4 880 892,399 PRN   SOLE   0 0 0
GUARDANT HEALTH NOTE 11/1 40131MAB5 4,656 5,735,000 PRN   SOLE   0 0 0
INNOVATE NOTE 7.500% 8/0 404139AG2 14,203 12,363,000 PRN   SOLE   0 0 0
HAEMONETICS NOTE 3/0 405024AB6 629 750,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS NOTE 0.250% 3/0 40637HAD1 14,985 16,992,000 PRN   SOLE   0 0 0
HARMONIC DBCV 2.000% 9/0 413160AD4 3,191 2,500,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.250% 5/0 42330PAH0 751 750,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750% 2/1 42330PAK3 11,119 9,829,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000% 5/1 43940TAB5 7,051 7,158,000 PRN   SOLE   0 0 0
ILLUMINA NOTE 8/1 452327AK5 60,245 54,520,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS NOTE 0.500% 8/1 457985AM1 1,586 1,500,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS NOTE 3.250% 7/0 45845PAA6 918 1,000,000 PRN   SOLE   0 0 0
INTERDIGITAL NOTE 2.000% 6/0 45867GAB7 35,150 34,126,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 2.000% 6/1 472145AF8 47,359 38,819,000 PRN   SOLE   0 0 0
KBR NOTE 2.500%11/0 48242WAB2 2,717 1,250,000 PRN   SOLE   0 0 0
KAMAN NOTE 3.250% 5/0 483548AF0 30,891 30,101,000 PRN   SOLE   0 0 0
LCI INDUSTRIES NOTE 1.125% 5/1 501812AB7 8,703 9,450,000 PRN   SOLE   0 0 0
LIBERTY LATIN AMERICA NOTE 2.000% 7/1 53069QAB5 1,845 2,000,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE DEB 3.750% 2/1 530715AL5 867 1,266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.375%10/1 531229AB8 50,662 35,867,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.500%12/1 55024UAD1 28,683 24,477,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250% 6/1 55272XAA0 519 518,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2,872 2,519,000 PRN   SOLE   0 0 0
MERITOR NOTE 3.250%10/1 59001KAF7 2,201 2,000,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7 19,020 17,652,000 PRN   SOLE   0 0 0
MIDDLEBY NOTE 1.000% 9/0 596278AB7 14,012 10,177,000 PRN   SOLE   0 0 0
NCL CORPORATION NOTE 5.375% 8/0 62886HAX9 5,476 3,773,000 PRN   SOLE   0 0 0
NRG ENERGY DBCV 2.750% 6/0 629377CG5 14,360 13,010,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES NOTE 0.750% 1/1 62957HAB1 1,169 1,250,000 PRN   SOLE   0 0 0
OIL STATES INTERNATIONAL NOTE 1.500% 2/1 678026AH8 1,279 1,350,000 PRN   SOLE   0 0 0
OKTA NOTE 0.375% 6/1 679295AF2 7,416 7,556,000 PRN   SOLE   0 0 0
1LIFE HEALTHCARE NOTE 3.000% 6/1 68269GAB3 5,206 6,010,000 PRN   SOLE   0 0 0
PAGERDUTY NOTE 1.250% 7/0 69553PAB6 5,158 4,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 3,514 1,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2 4,219 2,000,000 PRN   SOLE   0 0 0
PARSONS NOTE 0.250% 8/1 70202LAB8 22,831 21,610,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 27,528 23,770,000 PRN   SOLE   0 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST NOTE 5.500% 3/1 70932AAF0 477 500,000 PRN   SOLE   0 0 0
PETIQ NOTE 4.000% 6/0 71639TAB2 17,596 15,529,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL NOTE 6.375% 3/0 74348TAT9 7,238 6,580,000 PRN   SOLE   0 0 0
RADIUS HEALTH NOTE 3.000% 9/0 750469AA6 969 1,000,000 PRN   SOLE   0 0 0
REVANCE THERAPEUTICS NOTE 1.750% 2/1 761330AB5 15,254 16,238,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/0 76680RAF4 2,479 2,837,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/1 76680RAH0 199 240,000 PRN   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES NOTE 4.250% 6/1 780153BB7 5,685 4,340,000 PRN   SOLE   0 0 0
SSR MINING NOTE 2.500% 4/0 784730AB9 26,551 18,939,000 PRN   SOLE   0 0 0
SEA LIMITED NOTE 0.250% 9/1 81141RAG5 801 1,000,000 PRN   SOLE   0 0 0
SHAKE SHACK NOTE 3/0 819047AB7 1,121 1,388,000 PRN   SOLE   0 0 0
SHIFT4 PAYMENTS NOTE 12/1 82452JAB5 4,040 3,850,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 4.875% 5/0 824689AG8 1,265 1,225,000 PRN   SOLE   0 0 0
SHOPIFY NOTE 0.125%11/0 82509LAA5 23,660 24,859,000 PRN   SOLE   0 0 0
SMART GLOBAL HOLDINGS NOTE 2.250% 2/1 83205YAB0 2,896 2,000,000 PRN   SOLE   0 0 0
SNAP NOTE 0.250% 5/0 83304AAD8 5,324 3,000,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES NOTE 9/1 83417MAD6 3,274 2,380,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250% 5/0 844741BG2 23,691 17,410,000 PRN   SOLE   0 0 0
SPLUNK NOTE 0.500% 9/1 848637AC8 2,913 2,550,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6 21,350 17,850,000 PRN   SOLE   0 0 0
BLOCK NOTE 0.125% 3/0 852234AF0 2,038 1,550,000 PRN   SOLE   0 0 0
STRIDE NOTE 1.125% 9/0 86333MAA6 2,767 2,775,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 866082AA8 10,738 10,300,000 PRN   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0 87265KAD4 12,270 9,595,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0 784 871,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000% 1/1 87900YAE3 302 296,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.250%11/0 88339KAA0 1,194 1,250,000 PRN   SOLE   0 0 0
TRANSOCEAN DEB 0.500% 1/3 893830BJ7 1,183 1,250,000 PRN   SOLE   0 0 0
TYLER TECHNOLOGIES NOTE 0.250% 3/1 902252AB1 15,742 14,295,000 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY NOTE 2.250% 6/1 928298AP3 3,015 3,000,000 PRN   SOLE   0 0 0
WESTERN DIGITAL NOTE 1.500% 2/0 958102AP0 6,566 6,800,000 PRN   SOLE   0 0 0
WINNEBAGO INDUSTRIES NOTE 1.500% 4/0 974637AB6 12,334 11,264,000 PRN   SOLE   0 0 0
ZENDESK NOTE 0.625% 6/1 98936JAD3 7,130 5,630,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC. NOTE 2.750% 5/1 98954MAH4 9,221 8,135,000 PRN   SOLE   0 0 0