| 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 |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 10,086,490 | 11,000,000 | SH | | SOLE | | 11,000,000 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 13,079,039 | 12,000,000 | SH | | SOLE | | 12,000,000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,495,828 | 9,000,000 | SH | | SOLE | | 9,000,000 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 3,330,110 | 3,512,000 | SH | | SOLE | | 3,512,000 | 0 | 0 |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 12,492,422 | 8,041,000 | SH | | SOLE | | 8,041,000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 13,049,666 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 2,561,047 | 2,787,000 | SH | | SOLE | | 2,787,000 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 6,251,005 | 7,840,000 | SH | | SOLE | | 7,840,000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 11,251,745 | 12,500,000 | SH | | SOLE | | 12,500,000 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 | 6,325,016 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 9,563,473 | 9,500,000 | SH | | SOLE | | 9,500,000 | 0 | 0 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 6,826,685 | 5,650,000 | SH | | SOLE | | 5,650,000 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 2,058,771 | 3,074,000 | SH | | SOLE | | 3,074,000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 8,974,055 | 7,000,000 | SH | | SOLE | | 7,000,000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 7,192,061 | 7,500,000 | SH | | SOLE | | 7,500,000 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 12,172,788 | 11,500,000 | SH | | SOLE | | 11,500,000 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 6,347,226 | 7,077,000 | SH | | SOLE | | 7,077,000 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 10,291,574 | 11,101,000 | SH | | SOLE | | 11,101,000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 10,169,973 | 10,863,000 | SH | | SOLE | | 10,863,000 | 0 | 0 |
| ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 7,572,243 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 149,990 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 8,012,845 | 9,000,000 | SH | | SOLE | | 9,000,000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 11,397,728 | 11,500,000 | SH | | SOLE | | 11,500,000 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 10,399,415 | 10,250,000 | SH | | SOLE | | 10,250,000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 10,860,540 | 11,725,000 | SH | | SOLE | | 11,725,000 | 0 | 0 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 9,496,595 | 10,000,000 | SH | | SOLE | | 10,000,000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 17,602,312 | 14,000,000 | SH | | SOLE | | 14,000,000 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 4,906,409 | 2,210,000 | SH | | SOLE | | 2,210,000 | 0 | 0 |
| GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 5,517,760 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 1,461,526 | 2,750,000 | SH | | SOLE | | 2,750,000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 17,628,857 | 9,000,000 | SH | | SOLE | | 9,000,000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 7,677,185 | 9,112,000 | SH | | SOLE | | 9,112,000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 15,461,133 | 12,795,000 | SH | | SOLE | | 12,795,000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 12,972,211 | 12,000,000 | SH | | SOLE | | 12,000,000 | 0 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 10,600,380 | 10,000,000 | SH | | SOLE | | 10,000,000 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 4,968,320 | 3,500,000 | SH | | SOLE | | 3,500,000 | 0 | 0 |
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 706,940 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 20,772,305 | 13,000,000 | SH | | SOLE | | 13,000,000 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 17,149,410 | 6,830,000 | SH | | SOLE | | 6,830,000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 | 10,605,790 | 10,250,000 | SH | | SOLE | | 10,250,000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,082,639 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 9,958,908 | 10,031,000 | SH | | SOLE | | 10,031,000 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,906,617 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 14,093,977 | 10,579,000 | SH | | SOLE | | 10,579,000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 13,649,702 | 10,000,000 | SH | | SOLE | | 10,000,000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 12,103,349 | 11,000,000 | SH | | SOLE | | 11,000,000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 2,899,685 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 6,973,257 | 7,500,000 | SH | | SOLE | | 7,500,000 | 0 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 5,276,791 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 7,729,542 | 7,982,000 | SH | | SOLE | | 7,982,000 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,673,162 | 4,175,000 | SH | | SOLE | | 4,175,000 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 5,493,252 | 5,682,000 | SH | | SOLE | | 5,682,000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 6,446,518 | 6,214,000 | SH | | SOLE | | 6,214,000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 11,488,670 | 12,168,000 | SH | | SOLE | | 12,168,000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 12,754,878 | 13,000,000 | SH | | SOLE | | 13,000,000 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 10,747,334 | 11,000,000 | SH | | SOLE | | 11,000,000 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 14,941,720 | 10,949,000 | SH | | SOLE | | 10,949,000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 8,794,291 | 7,500,000 | SH | | SOLE | | 7,500,000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 6,318,545 | 5,350,000 | SH | | SOLE | | 5,350,000 | 0 | 0 |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 7,638,380 | 8,000,000 | SH | | SOLE | | 8,000,000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 5,465,063 | 5,500,000 | SH | | SOLE | | 5,500,000 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 7,500,058 | 8,123,000 | SH | | SOLE | | 8,123,000 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 3,758,744 | 4,925,000 | SH | | SOLE | | 4,925,000 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 6,138,149 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 5,756,080 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 14,176,937 | 8,000,000 | SH | | SOLE | | 8,000,000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE 2.250% 2/1 | 83205YAB0 | 3,357,649 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 15,805,466 | 13,483,000 | SH | | SOLE | | 13,483,000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 9,115,911 | 9,890,000 | SH | | SOLE | | 9,890,000 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 9,009,962 | 7,500,000 | SH | | SOLE | | 7,500,000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 8,000,966 | 8,523,000 | SH | | SOLE | | 8,523,000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 9,860,570 | 11,000,000 | SH | | SOLE | | 11,000,000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 7,548,498 | 7,056,000 | SH | | SOLE | | 7,056,000 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 13,003,295 | 9,175,000 | SH | | SOLE | | 9,175,000 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 6,381,982 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 1,064,900 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | 9,383,585 | 797,246 | SH | | SOLE | | 797,246 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 386,803 | 34,536 | SH | | SOLE | | 34,536 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,941,194 | 273,694 | SH | | SOLE | | 273,694 | 0 | 0 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 453,756 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 9,435,155 | 1,268,166 | SH | | SOLE | | 1,268,166 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 6,038,748 | 713,800 | SH | | SOLE | | 713,800 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 956,724 | 104,332 | SH | | SOLE | | 104,332 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | 2,456,356 | 237,100 | SH | | SOLE | | 237,100 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,317,999 | 138,300 | SH | | SOLE | | 138,300 | 0 | 0 |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 221,076 | 52,512 | SH | | SOLE | | 52,512 | 0 | 0 |
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 812,642 | 84,299 | SH | | SOLE | | 84,299 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,222,101 | 498,229 | SH | | SOLE | | 498,229 | 0 | 0 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 227,528 | 43,011 | SH | | SOLE | | 43,011 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 1,277,208 | 546,984 | SH | | SOLE | | 546,984 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 878,667 | 169,300 | SH | | SOLE | | 169,300 | 0 | 0 |
| INDIA FD INC | COM | 454089103 | 770,411 | 48,915 | SH | | SOLE | | 48,915 | 0 | 0 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 | 7,079,565 | 408,515 | SH | | SOLE | | 408,515 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 630,154 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 618,192 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 623,916 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 628,082 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,090,739 | 107,994 | SH | | SOLE | | 107,994 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 5,409,614 | 444,504 | SH | | SOLE | | 444,504 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,022,018 | 125,094 | SH | | SOLE | | 125,094 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,474,220 | 205,500 | SH | | SOLE | | 205,500 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,251,198 | 46,255 | SH | | SOLE | | 46,255 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 763,730 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 188,736 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 4,156,680 | 310,200 | SH | | SOLE | | 310,200 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,037,371 | 124,385 | SH | | SOLE | | 124,385 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 197,046 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 5,354,483 | 702,688 | SH | | SOLE | | 702,688 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 153,674 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 213,612 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | 27901F109 | 161,652 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 9,354,752 | 1,596,374 | SH | | SOLE | | 1,596,374 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1,278,054 | 210,900 | SH | | SOLE | | 210,900 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,282,059 | 255,900 | SH | | SOLE | | 255,900 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 5,299,097 | 793,278 | SH | | SOLE | | 793,278 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 1,545,491 | 367,100 | SH | | SOLE | | 367,100 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,270,080 | 129,600 | SH | | SOLE | | 129,600 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,786,317 | 111,297 | SH | | SOLE | | 111,297 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 9,674,278 | 1,620,482 | SH | | SOLE | | 1,620,482 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 5,241,781 | 399,526 | SH | | SOLE | | 399,526 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,561,737 | 185,700 | SH | | SOLE | | 185,700 | 0 | 0 |
