Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECH	65,375,000	$71.6M	6.3%	$1.12	—	NOTE 0.375% 9/0	00971TAL5
—	LIBERTY MEDIA	45,993,000	$62.76M	5.5%	$1.03	—	NOTE 1.375%10/1	531229AB8
—	KAMAN CORPORATION	59,834,000	$60.88M	5.3%	$1.12	—	NOTE 3.250% 5/0	483548AF0
—	PIONEER NATURAL RESOURCES	37,205,000	$60.14M	5.3%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	JAZZ INVESTMENTS I	37,190,000	$43.05M	3.8%	$1.28	—	NOTE 2.000% 6/1	472145AF8
—	INTERDIGITAL, INC	33,056,000	$35.82M	3.1%	$1.04	—	NOTE 2.000% 6/0	45867GAB7
—	CNX RESOURCES	27,548,000	$34.44M	3.0%	$1.27	—	NOTE 2.250% 5/0	12653CAG3
—	ILLUMINA INC	29,290,000	$34.38M	3.0%	$1.14	—	NOTE 8/1	452327AK5
—	SMART GLOBAL HOLDINGS	25,240,000	$33.16M	2.9%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
—	PEBBLEBROOK HOTEL TRUST	24,170,000	$27.07M	2.4%	$1.08	—	NOTE 1.750%12/1	70509VAA8
—	EURONET WORLDWIDE INC	24,340,000	$27.02M	2.4%	$1.10	—	NOTE 0.750% 3/1	298736AL3
—	LUMENTUM HOLDINGS	23,747,000	$26.1M	2.3%	$1.17	—	NOTE 0.500%12/1	55024UAD1
—	SEA LIMITED	24,650,000	$24.98M	2.2%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	AIR TRANSPORT SERVICES GROUP	22,971,000	$24.75M	2.2%	$0.96	—	NOTE 1.125%10/1	00922RAB1
—	PARSONS	21,610,000	$21.73M	1.9%	$1.01	—	NOTE 0.250% 8/1	70202LAB8
—	SPLUNK	20,665,000	$20.62M	1.8%	$0.98	—	NOTE 1.125% 6/1	848637AF1
—	REVANCE THERAPEUTICS	15,910,000	$18.34M	1.6%	$1.12	—	NOTE 1.750% 2/1	761330AB5
—	PINDUODUO	18,055,000	$16.79M	1.5%	$1.22	—	NOTE 12/0	722304AC6
—	URBAN ONE	2,413,966	$16.44M	1.4%	$1.98	—	CL D NON VTG	91705J204
—	MIDDLEBY	11,495,000	$16.43M	1.4%	$1.43	—	NOTE 1.000% 9/0	596278AB7
—	COUPA SOFTWARE	14,850,000	$16.15M	1.4%	$1.14	—	NOTE 0.375% 6/1	22266LAF3
—	HC2 HOLDINGS	12,363,000	$15.18M	1.3%	$1.17	—	NOTE 7.500% 8/0	404139AG2
—	ZYNGA	13,275,000	$15.17M	1.3%	$1.14	—	NOTE 0.250% 6/0	98986TAB4
—	WINNEBAGO INDUSTRIES	11,264,000	$14.98M	1.3%	$1.29	—	NOTE 1.500% 4/0	974637AB6
—	NRG ENERGY, INC	12,390,000	$14.57M	1.3%	$1.14	—	DBCV 2.750% 6/0	629377CG5
—	PETIQ INC	11,903,000	$14.22M	1.2%	$1.19	—	NOTE 4.000% 6/0	71639TAB2
—	FLEXION THERAPEUTICS	15,688,000	$14.02M	1.2%	$1.13	—	NOTE 3.375% 5/0	33938JAB2
—	MESA LABORATORIES	11,112,000	$13.6M	1.2%	$1.10	—	NOTE 1.375% 8/1	59064RAA7
—	SSR MINING	11,573,000	$13.24M	1.2%	$1.15	—	NOTE 2.500% 4/0	784730AB9
CMLS	CUMULUS MEDIA INC	1,022,793	$12.6M	1.1%	$12.41	-2.9%	COM CL A	231082801
—	RINGCENTRAL	13,380,000	$12.54M	1.1%	$0.94	—	NOTE 3/1	76680RAH0
—	SIXTH STREET SPECIALTY LENDING	9,595,000	$11.38M	1.0%	$1.12	—	NOTE 4.500% 8/0	87265KAD4
—	SUMMIT HOTEL PROPERTIES	10,300,000	$10.92M	1.0%	$1.06	—	NOTE 1.500% 2/1	866082AA8
—	1LIFE HEALTHCARE	11,200,000	$10.69M	0.9%	$0.95	—	NOTE 3.000% 6/1	68269GAB3
—	WESTERN DIGITAL CORP	10,425,000	$10.55M	0.9%	$1.07	—	NOTE 1.500% 2/0	958102AP0
—	HELIX ENERGY SOLUTIONS GROUP	9,829,000	$10.27M	0.9%	$0.81	—	NOTE 6.750% 2/1	42330PAK3
—	AKAMAI TECH	8,310,000	$10.1M	0.9%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	CYBERARK SOFTWARE	8,439,000	$10.03M	0.9%	$1.16	—	NOTE 11/1	23248VAB1
—	SOLAREDGE TECHNOLOGIES	7,500,000	$9.267M	0.8%	$1.24	—	NOTE 9/1	83417MAD6
BHR	BRAEMAR HOTELS & RESORTS	1,730,181	$8.391M	0.7%	$5.76	—	COM	10482B101
—	ARES CAPITAL CORPORATION	7,750,000	$8.351M	0.7%	$1.08	—	NOTE 3.750% 2/0	04010LAT0
—	OKTA	6,556,000	$8.047M	0.7%	$1.25	—	NOTE 0.375% 6/1	679295AF2
—	INSMED	7,105,000	$7.802M	0.7%	$1.11	—	NOTE 0.750% 6/0	457669AB5
—	BLUEKNIGHT ENERGY PARTNERS	2,402,670	$7.328M	0.6%	$1.62	—	COM UNIT	09625U109
—	PROSPECT CAPITAL CORPORATION	6,580,000	$7.263M	0.6%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	HOPE BANCORP	6,386,000	$6.322M	0.6%	$0.91	—	NOTE 2.000% 5/1	43940TAB5
CCO	CLEAR CHANNEL HOLDINGS, INC	2,227,044	$6.035M	0.5%	$3.21	-22.3%	COM	18453H106
—	NEOGENOMICS	5,915,000	$5.997M	0.5%	$1.02	—	NOTE 0.250% 1/1	64049MAB6
OXY/WS	OCCIDENTAL PETROLEUM	500,000	$5.898M	0.5%	$6.81	—	*W EXP 08/03/202	674599162
—	ARES CAPITAL CORP	5,161,000	$5.729M	0.5%	$1.11	—	NOTE 4.625% 3/0	04010LAW3
—	VAREX IMAGING	3,236,000	$4.99M	0.4%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	TEEKAY	4,860,000	$4.811M	0.4%	$0.81	—	NOTE 5.000% 1/1	87900YAE3
—	ATLAS AIR WORLDWIDE HOLDINGS, INC	3,279,000	$4.757M	0.4%	$1.16	—	NOTE 1.875% 6/0	049164BJ4
—	SOUTHWEST AIRLINES	3,110,000	$4.646M	0.4%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	RINGCENTRAL	4,462,000	$4.42M	0.4%	$1.09	—	NOTE 3/0	76680RAF4
—	REVANCE THERAPEUTICS	140,430	$3.912M	0.3%	$27.91	—	COM	761330109
—	CHEESECAKE FACTORY	3,950,000	$3.768M	0.3%	$0.97	—	NOTE 0.375% 6/1	163072AA9
—	STRIDE	3,775,000	$3.76M	0.3%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	BEAUTY HEALTH	258,380	$3.731M	0.3%	$14.44	—	*W EXP 05/04/202	88331L116
—	KAYNE ANDERSON MLP INVESTMENT COMPANY	433,088	$3.465M	0.3%	$8.28	—	COM	486606106
—	PALO ALTO NETWORKS	2,000,000	$3.314M	0.3%	$1.36	—	NOTE 0.375% 6/0	697435AF2
—	SPLUNK	2,550,000	$2.979M	0.3%	$1.15	—	NOTE 0.500% 9/1	848637AC8
—	LANDSEA HOMES	318,796	$2.761M	0.2%	$9.56	—	COM	51509P103
—	PALO ALTO NETWORKS	1,500,000	$2.725M	0.2%	$1.05	—	NOTE 0.750% 7/0	697435AD7
—	PAGERDUTY	2,000,000	$2.551M	0.2%	$1.28	—	NOTE 1.250% 7/0	69553PAB6
USAC	USA COMPRESSION PARTNERS	151,715	$2.514M	0.2%	$14.77	—	COMUNIT LTDPAR	90290N109
—	SPIRIT AIRLINES	2,545,000	$2.406M	0.2%	$0.96	—	NOTE 1.000% 5/1	848577AB8
—	NATIONAL VISION HOLDINGS	1,250,000	$2.404M	0.2%	$1.77	—	NOTE 2.500% 5/1	63845RAB3
AM	ANTERO MIDSTREAM	225,000	$2.344M	0.2%	$4.34	+63.1%	COM	03676B102
—	FLEXION THERAPEUTICS	368,456	$2.248M	0.2%	$7.78	—	COM	33938J106
—	KAYNE ANDERSON MIDSTREAM/ENERGY FUND	295,073	$2.148M	0.2%	$10.11	—	COM	48661E108
PFIX	SIMPLIFY INTEREST RATE HEDGE	52,380	$2.13M	0.2%	$41.41	—	SIMPLIFY INTERST	82889N855
—	ALIGHT	690,340	$2.13M	0.2%	$3.09	—	*W EXP 05/26/202	01626W119
—	MERITOR	2,000,000	$2.121M	0.2%	$1.13	—	NOTE 3.250%10/1	59001KAF7
—	VISHAY INTERTECHNOLOGY, INC.	2,000,000	$2.062M	0.2%	$1.05	—	NOTE 2.250% 6/1	928298AP3
—	LIBERTY LATIN AMERICA	2,000,000	$2.035M	0.2%	$0.94	—	NOTE 2.000% 7/1	53069QAB5
—	NEVRO CORP	1,500,000	$2.026M	0.2%	$1.39	—	NOTE 2.750% 4/0	64157FAC7
—	KBR	1,250,000	$2.01M	0.2%	$1.11	—	NOTE 2.500%11/0	48242WAB2
—	NUVEEN CREDIT STRATEGIES INCOME FUND	291,105	$1.91M	0.2%	$8.87	—	COM SHS	67073D102
—	DIGITALBRIDGE GROUP	1,853,000	$1.909M	0.2%	$0.97	—	NOTE 5.000% 4/1	19624RAA4
—	BAOZUN	2,000,000	$1.852M	0.2%	$0.96	—	NOTE 1.625% 5/0	06684LAB9
—	GDL FUND	203,318	$1.826M	0.2%	$8.98	—	COM SH BEN IT	361570104
—	HARMONIC INC	1,500,000	$1.824M	0.2%	$1.09	—	DBCV 2.000% 9/0	413160AD4
—	NEW YORK COMMUNITY BANCORP TRUST	34,230	$1.818M	0.2%	$44.11	—	UNIT 11/01/2051	64944P307
—	EVENTBRITE	1,000,000	$1.736M	0.2%	$1.76	—	NOTE 5.000%12/0	29975EAB5
—	HOSTESS BRANDS	578,546	$1.73M	0.2%	$1.63	—	*W EXP 11/04/202	44109J114
—	NUVASIVE, INC	1,710,000	$1.66M	0.1%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	INTEGRA LIFESCIENCES HOLDINGS	1,500,000	$1.658M	0.1%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	SHOPIFY	1,340,000	$1.642M	0.1%	$1.15	—	NOTE 0.125%11/0	82509LAA5
—	PACIRA BIOSCIENCES	1,500,000	$1.622M	0.1%	$1.08	—	NOTE 0.750% 8/0	695127AF7
—	SPLUNK	1,290,000	$1.58M	0.1%	$1.18	—	NOTE 1.125% 9/1	848637AD6
—	MARRIOTT VACATIONS WORLDWIDE CORP	1,319,000	$1.561M	0.1%	$1.30	—	NOTE 1.500% 9/1	57164YAB3
—	NISOURCE	14,560	$1.513M	0.1%	$102.82	—	UNIT 12/01/2023	65473P121
—	UGI	15,000	$1.496M	0.1%	$106.40	—	UNIT 99/99/9999	902681113
—	CORENERGY INFRASTRUCTURE TRUST	1,575,000	$1.473M	0.1%	$0.77	—	NOTE 5.875% 8/1	21870UAC0
—	ALGONQUIN POWER AND UTILITIES	27,700	$1.347M	0.1%	$49.53	—	UNIT 99/99/9999	015857873
—	KNOWLES CORP	1,250,000	$1.291M	0.1%	$1.11	—	NOTE 3.250%11/0	49926DAB5
—	OIL STATES INTERNATIONAL INC.	1,350,000	$1.266M	0.1%	$0.47	—	NOTE 1.500% 2/1	678026AH8
—	EOS ENERGY ENTERPRISES	253,067	$1.262M	0.1%	$8.36	—	*W EXP 05/06/202	29415C119
—	SHIP FINANCE INTERNATIONAL	1,225,000	$1.235M	0.1%	$0.88	—	NOTE 4.875% 5/0	824689AG8
—	AUSTERLITZ ACQUISITION	726,072	$1.216M	0.1%	$1.73	—	*W EXP 02/19/202	G0633D125
—	US ECOLOGY	217,965	$1.203M	0.1%	$9.15	—	*W EXP 10/17/202	91734M111
—	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	1,150,000	$1.172M	0.1%	$1.02	—	NOTE 5.375%10/1	03762UAC9
—	THERAVANCE BIOPHARMA	1,250,000	$1.163M	0.1%	$1.13	—	NOTE 3.250%11/0	88339KAA0
—	NABORS INDUSTRIES INC	1,250,000	$1.119M	0.1%	$0.76	—	NOTE 0.750% 1/1	62957HAB1
—	FIRST MAJESTIC SILVER	846,000	$1.101M	0.1%	$1.30	—	NOTE 1.875% 3/0	32076VAB9
TCOM 1.5 07/01/27 MTN	TRIP.COM GROUP	850,000	$1.092M	0.1%	$1.43	—	DEBT 1.500% 7/0	G9066FAA9
—	OMEROS	1,000,000	$1.074M	0.1%	$0.84	—	NOTE 5.250% 2/1	682143AG7
—	TRANSOCEAN INC	1,250,000	$1.059M	0.1%	$0.85	—	DEB 0.500% 1/3	893830BJ7
—	SILICON LABORATORIES	790,000	$1.018M	0.1%	$1.39	—	NOTE 0.625% 6/1	826919AD4
—	BOOKING HOLDINGS	678,000	$1.012M	0.1%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	TEAM	1,046,000	$1.009M	0.1%	$0.99	—	NOTE 5.000% 8/0	878155AE0
—	SALIENT MIDSTREAM & MLP FUND	156,650	$995K	0.1%	$6.65	—	SH BEN INT	79471V105
—	LIBERTY INTERACTIVE LLC	1,266,000	$987K	0.1%	$0.59	—	DEB 3.750% 2/1	530715AL5
—	DISH NETWORK	1,000,000	$978K	0.1%	$0.85	—	NOTE 2.375% 3/1	25470MAD1
—	IRONNET	203,574	$927K	0.1%	$4.55	—	*W EXP 08/26/202	46323Q113
—	INTERCEPT PHARMACEUTICALS	1,000,000	$907K	0.1%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
—	SOFI TECHNOLOGIES	140,000	$874K	0.1%	$6.71	—	*W EXP 05/28/202	83406F110
—	JOYY INC	860,000	$809K	0.1%	$1.06	—	NOTE 0.750% 6/1	98426TAD8
PSEWF	PAYSAFE	404,123	$750K	0.1%	$4.11	—	*W EXP 03/30/202	G6964L115
—	HELIX ENERGY SOLUTIONS GROUP	750,000	$750K	0.1%	$0.84	—	NOTE 4.250% 5/0	42330PAH0
—	LANDSEA HOMES	2,916,304	$714K	0.1%	$0.26	—	*W EXP 01/07/202	51509P111
TBPH	THERAVANCE BIOPHARMA	91,669	$678K	0.1%	$11.19	0.0%	COM	G8807B106
FOACW	FINANCE OF AMERICA COMPANIES	1,012,171	$650K	0.1%	$1.33	—	*W EXP 04/08/202	31738L115
—	CANO HEALTH	129,450	$536K	0.0%	$3.76	—	*W EXP 06/03/202	13781Y111
—	MFA FINANCIAL	518,000	$532K	0.0%	$1.01	—	NOTE 6.250% 6/1	55272XAA0
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND	38,276	$511K	0.0%	$11.89	—	COM	09255X100
—	SUPERNUS PHARMACEUTICALS	500,000	$492K	0.0%	$0.82	—	NOTE 0.625% 4/0	868459AD0
BFLYW	BUTTERFLY NETWORK	174,427	$487K	0.0%	$3.39	—	*W EXP 02/12/202	124155110
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	46,255	$462K	0.0%	$9.02	—	COM SHS	6706EN100
—	CURIOSITYSTREAM	150,157	$444K	0.0%	$4.27	—	*W EXP 10/14/202	23130Q115
—	FREYR BATTERY	139,700	$388K	0.0%	$2.78	—	*W EXP 10/31/202	L4135L118
MAPSW	WM TECHNOLOGY	72,524	$346K	0.0%	$4.77	—	*W EXP 06/16/202	92971A117
EPD	ENTERPRISE PRODUCTS PARTNERS, L.P.	14,710	$318K	0.0%	$14.28	—	COM	293792107
—	CONMED CORP	200,000	$310K	0.0%	$1.28	—	NOTE 2.625% 2/0	207410AF8
—	WIX.COM	300,000	$290K	0.0%	$0.97	—	NOTE 8/1	92940WAD1
WSC	WILLSCOT MOBILE MINI HOLDINGS	8,470	$269K	0.0%	$15.98	+80.8%	COM CL A	971378104
—	APOLLO SENIOR FLOATING RATE	14,507	$229K	0.0%	$16.96	—	COM	037636107
GEL	GENESIS ENERGY L.P.	20,500	$204K	0.0%	$18.49	—	UNIT LTD PARTN	371927104
WFRD	WEATHERFORD INT'L	9,512	$187K	0.0%	$13.22	+25.9%	ORD SHS	G48833118
TMCWW	THE METALS COMPANY	187,526	$181K	0.0%	$0.97	—	*W EXP 09/09/202	87261Y114
JSPRW	JASPER THERAPEUTICS	124,993	$178K	0.0%	$1.42	—	*W EXP 12/01/202	471871111
—	DASEKE	621,375	$128K	0.0%	$0.82	—	*W EXP 02/27/202	23753F115
—	JAZZ INVESTMENTS I	120,000	$122K	0.0%	$1.09	—	NOTE 1.500% 8/1	472145AD3
—	FORUM ENERGY TECHNOLOGIES	92,399	$89,000	0.0%	$1.00	—	NOTE 9.000% 8/0	34984VAC4
HLX	HELIX ENERGY SOLUTIONS GROUP	20,000	$78,000	0.0%	$4.12	0.0%	COM	42330P107
XPHDX	PIONEER FLOATING RATE TRUST	6,511	$75,000	0.0%	$11.98	—	COM	72369J102
—	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND	3,007	$45,000	0.0%	$14.97	—	COM	67074X107
—	MUDRICK CAPITAL ACQUISITION	21,800	$13,000	0.0%	$4.22	—	*W EXP 09/10/202	62477L115
LEVWQ	LION ELECTRIC	3,405	$12,000	0.0%	$6.75	—	*W EXP 05/06/202	536221112
—	NUVEEN FLOATING RATE INCOME FUND	1,000	$10,000	0.0%	$10.00	—	COM	67072T108
—	PERSHING SQUARE TONTINE	6,600	$8,000	0.0%	$6.21	—	*W EXP 07/24/202	71531R117
SKILW	SKILLSOFT	1,500	$4,000	0.0%	$2.00	—	*W EXP 06/11/202	83066P119
PCTTW	PURECYCLE TECHNOLOGIES	300	$2,000	0.0%	$12.14	—	*W EXP 03/17/202	74623V111