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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
ALIGHT COM CL A 01626W101   209 25,000 SH   SOLE   25,000 0 0
ANTERO MIDSTREAM COM 03676B102   2,428 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107   179 14,507 SH   SOLE   14,507 0 0
BRC COM CL A 05601U105   642 105,000 SH   SOLE   105,000 0 0
BANK OF AMERICA 7.25%CNV PFD L 060505682   15,232 13,075 SH   SOLE   13,075 0 0
BAUSCH HEALTH COM 071734107   1,300 207,000 SH   SOLE   207,000 0 0
BETTER WORLD ACQUISITION *W EXP 11/15/202 08772B112   5 50,542 SH   SOLE   50,542 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100   431 38,276 SH   SOLE   38,276 0 0
BOOKING HOLDINGS COM 09857L108   1,612 800 SH   SOLE   800 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101   8,637 2,101,511 SH   SOLE   2,101,511 0 0
BUTTERFLY NETWORK COM CL A 124155102   123 50,000 SH   SOLE   50,000 0 0
CVR PARTNERS COM 126633205   7,714 76,700 SH   SOLE   76,700 0 0
CANO HEALTH COM CL A 13781Y103   34 25,000 SH   SOLE   25,000 0 0
CANO HEALTH *W EXP 06/03/202 13781Y111   1,166 5,238,475 SH   SOLE   5,238,475 0 0
CLEAR CHANNEL HOLDINGS COM 18453H106   5,198 4,950,000 SH   SOLE   4,950,000 0 0
CUMULUS MEDIA COM CL A 231082801   7,522 1,211,259 SH   SOLE   1,211,259 0 0
DIGITAL WORLD ACQUISITION *W EXP 06/30/202 25400Q113   1,316 384,865 SH   SOLE   384,865 0 0
ENERGY TRANSFER COM UT LTD PTN 29273V100   178 15,000 SH   SOLE   15,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   355 14,710 SH   SOLE   14,710 0 0
EOS ENERGY ENTERPRISES *W EXP 11/17/202 29415C119   66 253,067 SH   SOLE   253,067 0 0
FINANCE OF AMERICA COMPANIES COM CL A 31738L107   135 106,144 SH   SOLE   106,144 0 0
FINANCE OF AMERICA COMPANIES *W EXP 04/08/202 31738L115   42 502,865 SH   SOLE   502,865 0 0
GDL FUND COM SH BEN IT 361570104   2,512 320,357 SH   SOLE   320,357 0 0
GARRETT MOTION PFD CONV SER A 366505204   6,655 768,051 SH   SOLE   768,051 0 0
GENESIS ENERGY UNIT LTD PARTN 371927104   209 20,500 SH   SOLE   20,500 0 0
GETTY IMAGES HOLDING CL A COM 374275105   1,594 287,221 SH   SOLE   287,221 0 0
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G206   1,420 111,150 SH   SOLE   111,150 0 0
GRANITE RIDGE RESOURCES COM 387432107   296 32,728 SH   SOLE   32,728 0 0
GRANITE RIDGE RESOURCES *W EXP 10/24/202 387432115   3,606 3,122,129 SH   SOLE   3,122,129 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   2,168 290,749 SH   SOLE   290,749 0 0
INDIE SEMICONDUCTOR *W EXP 06/10/202 45569U119   536 340,463 SH   SOLE   340,463 0 0
BLACKROCK ULTRA SHORTTERM BOND (ETF) BLACKROCK ULTRA 46434V878   2,344 46,846 SH   SOLE   46,846 0 0
JASPER THERAPEUTICS *W EXP 09/24/202 471871111   2 65,456 SH   SOLE   65,456 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106   4,010 468,507 SH   SOLE   468,507 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108   2,666 355,052 SH   SOLE   355,052 0 0
LANDSEA HOMES COM 51509P103   1,681 322,713 SH   SOLE   322,713 0 0
LANDSEA HOMES *W EXP 01/08/202 51509P111   244 2,566,145 SH   SOLE   2,566,145 0 0
MIRION TECHNOLOGIES *W EXP 10/20/202 60471A119   923 824,052 SH   SOLE   824,052 0 0
NATIONAL CINEMEDIA COM 635309107   278 1,264,938 SH   SOLE   1,264,938 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 05/07/2051 64944P307   897 20,148 SH   SOLE   20,148 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102   1,482 291,105 SH   SOLE   291,105 0 0
OCCIDENTAL PETROLEUM *W EXP 08/03/202 674599162   20,555 500,000 SH   SOLE   500,000 0 0
ONEOK COM 682680103   657 10,000 SH   SOLE   10,000 0 0
OSISKO DEVELOPMENT COM NEW 68828E809   946 219,985 SH   SOLE   219,985 0 0
PETIQ COM CL A 71639T106   4,019 435,949 SH   SOLE   435,949 0 0
POLESTAR AUTOMOTIVE ADS C-1 731105102   26 24,495 SH   SOLE   24,495 0 0
PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY ULSH 20YRTRE NEW 74347G887   1,779 23,100 SH   SOLE   23,100 0 0
PURECYCLE TECHNOLOGIES *W EXP 03/17/202 74623V111   594 210,297 SH   SOLE   210,297 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200   263 11,046 SH   SOLE   11,046 0 0
RUMBLE *W EXP 09/16/202 78137L113   1,091 852,685 SH   SOLE   852,685 0 0
SANDSTORM GOLD COM NEW 80013R206   1,460 277,564 SH   SOLE   277,564 0 0
SIMPLIFY INTEREST RATE HEDGE SIMPLIFY INTERST 82889N855   3,751 52,380 SH   SOLE   52,380 0 0
SOFI TECHNOLOGIES COM 83406F102   742 160,859 SH   SOLE   160,859 0 0
SUNOPTA COM 8676EP108   2,435 288,539 SH   SOLE   288,539 0 0
BEAUTY HEALTH COM CL A 88331L108   3,116 342,404 SH   SOLE   342,404 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109   2,963 151,715 SH   SOLE   151,715 0 0
URBAN ONE INC CL A 91705J105   2,666 585,978 SH   SOLE   585,978 0 0
URBAN ONE INC CL D NON VTG 91705J204   9,179 2,441,183 SH   SOLE   2,441,183 0 0
WESTROCK COFFEE *W EXP 08/29/202 96145W111   6,219 2,782,341 SH   SOLE   2,782,341 0 0
ARQIT QUANTUM *W EXP 09/03/202 G0567U119   48 89,836 SH   SOLE   89,836 0 0
LANVIN GROUP *W EXP 99/99/999 G5380J118   164 519,256 SH   SOLE   519,256 0 0
MOTIVE CAPITAL *W EXP 99/99/999 G6293R114   5 125,193 SH   SOLE   125,193 0 0
NWTN *W EXP 12/31/202 G6693P114   18 64,571 SH   SOLE   64,571 0 0
PAYSAFE *W EXP 03/30/202 G6964L115   31 546,914 SH   SOLE   546,914 0 0
VAHANNA TECH EDGE ACQUISITION *W EXP 11/30/202 G9320Z117   2 150,602 SH   SOLE   150,602 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   691 246,388 SH   SOLE   246,388 0 0
AIRBNB NOTE 3/1 009066AB7   6,089 7,350,000 PRN   SOLE   0 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1   22,958 22,633,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 0.125% 5/0 00971TAJ0   8,469 8,010,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES NOTE 0.375% 9/0 00971TAL5   69,486 71,545,000 PRN   SOLE   0 0 0
ALGONQUIN POWER AND UTILITIES UNIT 06/15/2024 015857873   663 27,700 PRN   SOLE   0 0 0
ALPHATEC HOLDINGS NOTE 0.750% 8/0 02081GAB8   3,909 4,280,000 PRN   SOLE   0 0 0
ARES CAPITAL NOTE 4.625% 3/0 04010LAW3   6,931 6,521,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS NOTE 1.875% 6/0 049164BJ4   1,669 1,000,000 PRN   SOLE   0 0 0
BILL.COM HOLDINGS NOTE 12/0 090043AB6   19,481 18,925,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.750% 5/0 09857LAN8   41,991 31,248,000 PRN   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS NOTE 4.500% 6/0 10482BAB7   21,086 22,260,000 PRN   SOLE   0 0 0
CNX RESOURCES NOTE 2.250% 5/0 12653CAG3   3,681 2,500,000 PRN   SOLE   0 0 0
CHEFS WAREHOUSE IN NOTE 1.875%12/0 163086AB7   1,060 1,033,000 PRN   SOLE   0 0 0
CHEGG NOTE 9/0 163092AF6   202 257,000 PRN   SOLE   0 0 0
CLOUDFLARE NOTE 8/1 18915MAC1   2,054 2,500,000 PRN   SOLE   0 0 0
CONMED NOTE 2.625% 2/0 207410AF8   6,306 5,455,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD COUNTRY STORE NOTE 0.625% 6/1 22410JAB2   23,335 27,138,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1   19,371 18,199,000 PRN   SOLE   0 0 0
DATADOG NOTE 0.125% 6/1 23804LAB9   22,174 20,255,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   23,412 21,462,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1   292 323,000 PRN   SOLE   0 0 0
DOCUSIGN NOTE 1/1 256163AD8   189 200,000 PRN   SOLE   0 0 0
ETSY NOTE 0.125%10/0 29786AAJ5   3,863 2,500,000 PRN   SOLE   0 0 0
ETSY NOTE 0.250% 6/1 29786AAN6   862 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE NOTE 0.750% 3/1 298736AL3   3,255 3,422,000 PRN   SOLE   0 0 0
EXPEDIA GROUP NOTE 2/1 30212PBE4   2,222 2,551,000 PRN   SOLE   0 0 0
FORD MOTOR NOTE 3/1 345370CZ1   34,837 36,795,000 PRN   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES NOTE 9.000% 8/0 34984VAC4   274 263,919 PRN   SOLE   0 0 0
GUARDANT HEALTH NOTE 11/1 40131MAB5   6,140 9,735,000 PRN   SOLE   0 0 0
INNOVATE NOTE 7.500% 8/0 404139AG2   10,021 12,363,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS NOTE 0.250% 3/0 40637HAD1   9,444 9,688,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750% 2/1 42330PAK3   12,056 8,704,000 PRN   SOLE   0 0 0
HESKA NOTE 3.750% 9/1 42805EAB4   8,679 8,346,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000% 5/1 43940TAB5   6,945 7,061,000 PRN   SOLE   0 0 0
ILLUMINA NOTE 8/1 452327AK5   1,394 1,440,000 PRN   SOLE   0 0 0
IMAX NOTE 0.500% 4/0 45245EAJ8   8,292 9,675,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,830 2,000,000 PRN   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS NOTE 0.500% 8/1 457985AM1   1,460 1,500,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS NOTE 2.000% 6/1 472145AF8   42,382 35,450,000 PRN   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES NOTE 0.250% 5/1 477839AB0   20,141 23,311,000 PRN   SOLE   0 0 0
KBR NOTE 2.500%11/0 48242WAB2   2,644 1,250,000 PRN   SOLE   0 0 0
KAMAN NOTE 3.250% 5/0 483548AF0   28,203 29,922,000 PRN   SOLE   0 0 0
LCI INDUSTRIES NOTE 1.125% 5/1 501812AB7   2,148 2,540,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE DEB 3.750% 2/1 530715AL5   431 1,266,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.500%12/1 55024UAD1   19,342 22,417,000 PRN   SOLE   0 0 0
MGP INGREDIENTS NOTE 1.875%11/1 55303JAB2   16,250 12,855,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7   20,738 22,927,000 PRN   SOLE   0 0 0
MIDDLEBY NOTE 1.000% 9/0 596278AB7   23,252 19,740,000 PRN   SOLE   0 0 0
MONGODB NOTE 0.250% 1/1 60937PAD8   2,332 2,000,000 PRN   SOLE   0 0 0
NCL CORPORATION NOTE 5.375% 8/0 62886HAX9   1,021 1,000,000 PRN   SOLE   0 0 0
NCL CORPORATION NOTE 1.125% 2/1 62886HBD2   9,367 13,665,000 PRN   SOLE   0 0 0
NRG ENERGY DBCV 2.750% 6/0 629377CG5   37,819 38,136,000 PRN   SOLE   0 0 0
NISOURCE UNIT 12/01/2023 65473P121   1,509 14,560 PRN   SOLE   0 0 0
OKTA NOTE 0.375% 6/1 679295AF2   2,360 2,790,000 PRN   SOLE   0 0 0
PAGERDUTY NOTE 1.250% 7/0 69553PAB6   2,530 2,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7   2,372 1,500,000 PRN   SOLE   0 0 0
PARSONS NOTE 0.250% 8/1 70202LAB8   28,709 25,175,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   21,229 25,605,000 PRN   SOLE   0 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST NOTE 5.500% 3/1 70932AAF0   264 319,000 PRN   SOLE   0 0 0
PETIQ NOTE 4.000% 6/0 71639TAB2   13,972 16,587,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL NOTE 6.375% 3/0 74348TAT9   5,901 5,887,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/0 76680RAF4   2,453 2,837,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/1 76680RAH0   416 528,000 PRN   SOLE   0 0 0
SSR MINING NOTE 2.500% 4/0 784730AB9   46,135 40,926,000 PRN   SOLE   0 0 0
SEA LIMITED NOTE 0.250% 9/1 81141RAG5   162 220,000 PRN   SOLE   0 0 0
SHIFT4 PAYMENTS NOTE 12/1 82452JAB5   6,625 6,660,000 PRN   SOLE   0 0 0
SHIFT4 PAYMENTS NOTE 0.500% 8/0 82452JAD1   6,638 7,860,000 PRN   SOLE   0 0 0
SMART GLOBAL HOLDINGS NOTE 2.250% 2/1 83205YAB0   3,016 3,000,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES NOTE 9/1 83417MAD6   31,844 25,575,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250% 5/0 844741BG2   50,875 42,070,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6   2,436 2,570,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 6/1 848637AF1   1,701 2,000,000 PRN   SOLE   0 0 0
BLOCK NOTE 0.500% 5/1 852234AD5   2,821 2,700,000 PRN   SOLE   0 0 0
BLOCK NOTE 0.125% 3/0 852234AF0   1,908 2,000,000 PRN   SOLE   0 0 0
STRIDE NOTE 1.125% 9/0 86333MAA6   1,905 2,122,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 866082AA8   8,884 10,335,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0   794 871,000 PRN   SOLE   0 0 0
TYLER TECHNOLOGIES NOTE 0.250% 3/1 902252AB1   24,670 26,389,000 PRN   SOLE   0 0 0
UGI UNIT 06/01/2024 902681113   1,287 15,000 PRN   SOLE   0 0 0
VAREX IMAGING NOTE 4.000% 6/0 92214XAB2   933 798,000 PRN   SOLE   0 0 0
WINNEBAGO INDUSTRIES NOTE 1.500% 4/0 974637AB6   10,996 10,439,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   727 760,000 PRN   SOLE   0 0 0