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 GLOBAL MEDIA INC NOTE 4.250% 2/1 00164VAJ2 6,403,650 5,500,000 SH SOLE 5,500,000 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 13,747,562 11,723,000 SH SOLE 11,723,000 0 0
A10 NETWORKS INC NOTE 2.750% 4/0 002121AB7 17,240,885 13,000,000 SH SOLE 13,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 10,306,335 9,327,000 SH SOLE 9,327,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 7,972,500 6,000,000 SH SOLE 6,000,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 10,571,350 11,000,000 SH SOLE 11,000,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 15,594,329 12,500,000 SH SOLE 12,500,000 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 4,358,494 5,000,000 SH SOLE 5,000,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 14,554,375 14,500,000 SH SOLE 14,500,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAF9 16,940,000 7,000,000 SH SOLE 7,000,000 0 0
ASTRONICS CORP NOTE 5.500% 3/1 046433AD0 3,780,000 1,000,000 SH SOLE 1,000,000 0 0
ASTRONICS CORP NOTE 1/1 046433AF5 17,698,575 11,010,000 SH SOLE 11,010,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 9,682,284 10,024,000 SH SOLE 10,024,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 9,838,792 11,000,000 SH SOLE 11,000,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 8,232,576 8,000,000 SH SOLE 8,000,000 0 0
CAMTEK LTD NOTE 9/1 13469VAD0 11,581,071 7,400,000 SH SOLE 7,400,000 0 0
CENTERPOINT ENERGY INC NOTE 3.000% 8/0 15189TBR7 10,146,086 10,300,000 SH SOLE 10,300,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 13,425,030 6,938,000 SH SOLE 6,938,000 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 11,107,500 3,000,000 SH SOLE 3,000,000 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 15,752,677 10,000,000 SH SOLE 10,000,000 0 0
COINBASE GLOBAL INC NOTE 10/0 19260QAH0 1,795,000 2,000,000 SH SOLE 2,000,000 0 0
COINBASE GLOBAL INC NOTE 10/0 19260QAK3 9,075,000 11,000,000 SH SOLE 11,000,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 4,779,939 5,000,000 SH SOLE 5,000,000 0 0
COMMVAULT SYS INC NOTE 9/1 204166AB8 13,127,703 14,000,000 SH SOLE 14,000,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 7,830,437 8,000,000 SH SOLE 8,000,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 22410JAD8 15,043,680 15,000,000 SH SOLE 15,000,000 0 0
DATADOG INC NOTE 12/0 23804LAD5 8,644,258 6,000,000 SH SOLE 6,000,000 0 0
DOORDASH INC NOTE 5/1 25809KAB1 10,508,887 11,000,000 SH SOLE 11,000,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 18,964,102 17,201,000 SH SOLE 17,201,000 0 0
EURONET WORLDWIDE INC NOTE 0.625%10/0 298736AN9 7,706,250 9,000,000 SH SOLE 9,000,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 1,415,000 2,000,000 SH SOLE 2,000,000 0 0
EVOLENT HEALTH INC NOTE 4.500% 8/1 30050BAK7 5,088,750 7,500,000 SH SOLE 7,500,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 10,369,672 10,000,000 SH SOLE 10,000,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 17,262,134 14,000,000 SH SOLE 14,000,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 7,550,000 10,000,000 SH SOLE 10,000,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 14,690,000 13,000,000 SH SOLE 13,000,000 0 0
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 6,597,500 7,000,000 SH SOLE 7,000,000 0 0
T1 ENERGY INC NOTE 4.000% 4/1 35834FAC8 2,730,000 3,000,000 SH SOLE 3,000,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 10,727,976 12,037,000 SH SOLE 12,037,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 27,512,574 17,500,000 SH SOLE 17,500,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2,651,325 2,668,000 SH SOLE 2,668,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 5,214,560 5,000,000 SH SOLE 5,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 13,216,500 13,500,000 SH SOLE 13,500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 10,347,735 5,246,000 SH SOLE 5,246,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 10,162,837 10,000,000 SH SOLE 10,000,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 9,632,597 10,000,000 SH SOLE 10,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 16,203,496 10,000,000 SH SOLE 10,000,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 7,632,072 10,640,000 SH SOLE 10,640,000 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 13,923,000 14,000,000 SH SOLE 14,000,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 13,659,160 10,600,000 SH SOLE 10,600,000 0 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 13,895,912 14,000,000 SH SOLE 14,000,000 0 0
LIFE360 INC NOTE 6/0 532206AC3 11,289,156 12,457,000 SH SOLE 12,457,000 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 10,204,800 8,000,000 SH SOLE 8,000,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 22,586,550 12,292,000 SH SOLE 12,292,000 0 0
MCEWEN INC. NOTE 5.250% 8/1 58039PAB3 7,339,221 4,000,000 SH SOLE 4,000,000 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 17,439,133 15,000,000 SH SOLE 15,000,000 0 0
NCL CORP LTD NOTE 0.750% 9/1 62886HBX8 6,278,031 7,515,000 SH SOLE 7,515,000 0 0
NEBIUS GROUP N.V. NOTE 2.750% 9/1 63954QAH9 18,355,688 10,000,000 SH SOLE 10,000,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 15,922,612 16,000,000 SH SOLE 16,000,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 8,144,039 7,511,000 SH SOLE 7,511,000 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 5,631,142 5,500,000 SH SOLE 5,500,000 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 14,683,382 12,008,000 SH SOLE 12,008,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10,778,080 10,168,000 SH SOLE 10,168,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 11,307,114 11,500,000 SH SOLE 11,500,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 8,678,285 9,000,000 SH SOLE 9,000,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 14,119,594 15,000,000 SH SOLE 15,000,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 13,084,055 10,949,000 SH SOLE 10,949,000 0 0
PITNEY BOWES INC NOTE 1.500% 8/1 724479AS9 12,528,131 10,000,000 SH SOLE 10,000,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 7,386,136 7,500,000 SH SOLE 7,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 12,057,462 12,335,000 SH SOLE 12,335,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 10,976,070 11,250,000 SH SOLE 11,250,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 1,318,980 1,482,000 SH SOLE 1,482,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 4,801,875 4,925,000 SH SOLE 4,925,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 7,557,195 6,500,000 SH SOLE 6,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 5,626,040 5,610,000 SH SOLE 5,610,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 26,262,500 5,500,000 SH SOLE 5,500,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 11,081,250 5,000,000 SH SOLE 5,000,000 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 11,353,945 11,411,000 SH SOLE 11,411,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 9,954,038 9,735,000 SH SOLE 9,735,000 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 2,506,400 2,000,000 SH SOLE 2,000,000 0 0
TEMPUS AI INC NOTE 0.750% 7/1 88023BAE3 10,080,000 8,000,000 SH SOLE 8,000,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 18,815,525 17,726,000 SH SOLE 17,726,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 1,377,554 1,000,000 SH SOLE 1,000,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 11,276,588 11,500,000 SH SOLE 11,500,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 11,218,265 8,531,000 SH SOLE 8,531,000 0 0
WIX COM LTD NOTE 9/1 92940WAF6 6,194,709 7,500,000 SH SOLE 7,500,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 7,678,343 4,664,000 SH SOLE 4,664,000 0 0
WILLIS LEASE FIN CORP NOTE 2.500% 5/1 970646AA3 9,469,021 10,500,000 SH SOLE 10,500,000 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 7,987,500 9,000,000 SH SOLE 9,000,000 0 0
WISDOMTREE INC NOTE 4.625% 8/1 97717PAK0 7,252,500 5,000,000 SH SOLE 5,000,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 6,691,482 7,000,000 SH SOLE 7,000,000 0 0
ZSCALER INC NOTE 7/1 98980GAD4 7,068,278 7,500,000 SH SOLE 7,500,000 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 2,341,074 546,980 SH SOLE 546,980 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,842,458 248,033 SH SOLE 248,033 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 458,108 47,082 SH SOLE 47,082 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,611,159 460,607 SH SOLE 460,607 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,012,496 59,911 SH SOLE 59,911 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,249,148 118,515 SH SOLE 118,515 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,459,144 257,502 SH SOLE 257,502 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9,083,896 833,385 SH SOLE 833,385 0 0
DWS MUN INCOME TR COM 233368109 4,568,781 564,047 SH SOLE 564,047 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1,886,719 250,228 SH SOLE 250,228 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,936,949 216,749 SH SOLE 216,749 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2,010,677 389,666 SH SOLE 389,666 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,861,010 352,464 SH SOLE 352,464 0 0
GABELLI EQUITY TR INC COM 362397101 8,023,635 1,531,228 SH SOLE 1,531,228 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,311,238 154,082 SH SOLE 154,082 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 111,544 21,617 SH SOLE 21,617 0 0
INVESCO SR INCOME TR COM 46131H107 1,493,616 516,822 SH SOLE 516,822 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,812,876 1,873,982 SH SOLE 1,873,982 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 987,916 195,627 SH SOLE 195,627 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 4,772,326 880,503 SH SOLE 880,503 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 3,748,784 1,441,840 SH SOLE 1,441,840 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,957,014 412,003 SH SOLE 412,003 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,630,513 972,216 SH SOLE 972,216 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,046,440 190,013 SH SOLE 190,013 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,277,854 116,063 SH SOLE 116,063 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,541,055 245,750 SH SOLE 245,750 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 266,748 33,469 SH SOLE 33,469 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 5,026,290 131,269 SH SOLE 131,269 0 0
UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW 22544F202 4,268,400 266,775 SH SOLE 266,775 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,721,471 313,719 SH SOLE 313,719 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 5,879,455 661,356 SH SOLE 661,356 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5,969,959 788,634 SH SOLE 788,634 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 371,123 68,096 SH SOLE 68,096 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,002,029 307,371 SH SOLE 307,371 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 1,972,030 200,003 SH SOLE 200,003 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 4,610,916 239,902 SH SOLE 239,902 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 4,205,133 799,455 SH SOLE 799,455 0 0