The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2 4,541,306 5,500,000 SH SOLE 5,500,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 4,516,025 4,700,000 SH SOLE 4,700,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 11,994,142 10,000,000 SH SOLE 10,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 13,066,362 13,790,000 SH SOLE 13,790,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 9,702,241 10,000,000 SH SOLE 10,000,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 6,402,055 6,600,000 SH SOLE 6,600,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 4,463,474 4,512,000 SH SOLE 4,512,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2 8,752,500 9,000,000 SH SOLE 9,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 6,550,000 7,840,000 SH SOLE 7,840,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 11,790,354 12,500,000 SH SOLE 12,500,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 12,752,389 12,000,000 SH SOLE 12,000,000 0 0
BOX INC NOTE 1/1 10316TAB0 6,679,058 5,000,000 SH SOLE 5,000,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 9,024,000 8,000,000 SH SOLE 8,000,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 6,692,410 5,650,000 SH SOLE 5,650,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 12,478,743 8,000,000 SH SOLE 8,000,000 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 2,570,100 2,000,000 SH SOLE 2,000,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 9,866,271 10,000,000 SH SOLE 10,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 11,233,910 12,077,000 SH SOLE 12,077,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 9,478,892 10,000,000 SH SOLE 10,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 10,892,710 11,000,000 SH SOLE 11,000,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 10,626,098 11,250,000 SH SOLE 11,250,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11,186,155 11,725,000 SH SOLE 11,725,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 6,118,553 7,000,000 SH SOLE 7,000,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 12,724,785 13,000,000 SH SOLE 13,000,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 18,225,022 13,889,000 SH SOLE 13,889,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 13,647,674 11,000,000 SH SOLE 11,000,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 8,476,700 9,468,000 SH SOLE 9,468,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 5,382,890 6,000,000 SH SOLE 6,000,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 775,500 1,500,000 SH SOLE 1,500,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 20,470,476 15,000,000 SH SOLE 15,000,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 5,008,180 5,900,000 SH SOLE 5,900,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13,577,674 12,795,000 SH SOLE 12,795,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 15,947,473 14,000,000 SH SOLE 14,000,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 6,715,967 6,000,000 SH SOLE 6,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6 474,754 2,000,000 SH SOLE 2,000,000 0 0
ITRON INC NOTE 3/1 465741AN6 7,913,491 7,000,000 SH SOLE 7,000,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 9,507,665 8,000,000 SH SOLE 8,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,070,537 6,000,000 SH SOLE 6,000,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 6,964,042 7,217,000 SH SOLE 7,217,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 13,453,390 10,579,000 SH SOLE 10,579,000 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 8,085,316 8,000,000 SH SOLE 8,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,170,310 1,000,000 SH SOLE 1,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 4,593,840 4,450,000 SH SOLE 4,450,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 12,139,695 12,268,000 SH SOLE 12,268,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7,234,365 7,500,000 SH SOLE 7,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4,329,760 4,300,000 SH SOLE 4,300,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5,907,225 5,982,000 SH SOLE 5,982,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 11,902,616 10,600,000 SH SOLE 10,600,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 10,298,955 10,500,000 SH SOLE 10,500,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 7,829,907 7,500,000 SH SOLE 7,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 12,152,406 13,168,000 SH SOLE 13,168,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 15,336,319 14,000,000 SH SOLE 14,000,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 6,840,434 7,000,000 SH SOLE 7,000,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 9,544,135 10,000,000 SH SOLE 10,000,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 10,681,120 10,000,000 SH SOLE 10,000,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 16,325,738 10,949,000 SH SOLE 10,949,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 8,554,462 7,500,000 SH SOLE 7,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6,364,277 5,350,000 SH SOLE 5,350,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 13,890,000 12,000,000 SH SOLE 12,000,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 3,932,885 4,000,000 SH SOLE 4,000,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,492,545 8,123,000 SH SOLE 8,123,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2,647,125 2,925,000 SH SOLE 2,925,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 5,944,309 6,000,000 SH SOLE 6,000,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 6,202,500 6,000,000 SH SOLE 6,000,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 12,846,870 9,000,000 SH SOLE 9,000,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 5,361,842 4,000,000 SH SOLE 4,000,000 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 8,622,650 9,500,000 SH SOLE 9,500,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 16,034,557 14,292,000 SH SOLE 14,292,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 9,310,468 9,890,000 SH SOLE 9,890,000 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 7,939,850 7,500,000 SH SOLE 7,500,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 9,074,870 9,500,000 SH SOLE 9,500,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 8,420,475 7,020,000 SH SOLE 7,020,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 9,900,870 11,000,000 SH SOLE 11,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 10,992,524 9,679,000 SH SOLE 9,679,000 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 7,747,976 9,000,000 SH SOLE 9,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6,433,939 6,000,000 SH SOLE 6,000,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 6,499,496 7,000,000 SH SOLE 7,000,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 1,011,410 1,000,000 SH SOLE 1,000,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 7,468,067 616,686 SH SOLE 616,686 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 373,334 34,536 SH SOLE 34,536 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,810,736 392,051 SH SOLE 392,051 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,298,410 62,574 SH SOLE 62,574 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 19,085,160 2,600,158 SH SOLE 2,600,158 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 9,980,445 1,229,119 SH SOLE 1,229,119 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 9,881,040 1,274,973 SH SOLE 1,274,973 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 5,408,051 618,063 SH SOLE 618,063 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 930,641 104,332 SH SOLE 104,332 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 804,403 85,122 SH SOLE 85,122 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 603,477 72,100 SH SOLE 72,100 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 583,848 63,600 SH SOLE 63,600 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 581,940 63,600 SH SOLE 63,600 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 597,506 63,700 SH SOLE 63,700 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,273,662 134,211 SH SOLE 134,211 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,335,329 234,717 SH SOLE 234,717 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 216,229 67,152 SH SOLE 67,152 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,957,168 1,847,341 SH SOLE 1,847,341 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,709,135 214,500 SH SOLE 214,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 739,495 65,500 SH SOLE 65,500 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 229,592 18,360 SH SOLE 18,360 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 699,380 71,220 SH SOLE 71,220 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 916,006 113,227 SH SOLE 113,227 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 697,616 59,120 SH SOLE 59,120 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4,252,753 336,452 SH SOLE 336,452 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 5,524,461 685,417 SH SOLE 685,417 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 126,289 13,742 SH SOLE 13,742 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 696,385 56,871 SH SOLE 56,871 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 7,819,647 1,255,160 SH SOLE 1,255,160 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,484,989 210,900 SH SOLE 210,900 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,495,062 251,694 SH SOLE 251,694 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 5,690,062 870,040 SH SOLE 870,040 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 2,685,300 625,944 SH SOLE 625,944 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 1,270,969 203,355 SH SOLE 203,355 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 3,513,932 591,571 SH SOLE 591,571 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 661,804 59,946 SH SOLE 59,946 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 4,683,768 793,859 SH SOLE 793,859 0 0