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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
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
ANTERO MIDSTREAM COM 03676B102 1,208 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 186 14,507 SH   SOLE   14,507 0 0
BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 271 18,396 SH   SOLE   18,396 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 440 38,276 SH   SOLE   38,276 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 4,001 2,598,100 SH   SOLE   2,598,100 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 414 165,787 SH   SOLE   165,787 0 0
BRAEMAR HOTELS & RESORTS 5.5 CUM CV PFD B 10482B200 3,579 301,734 SH   SOLE   301,734 0 0
CLEAR CHANNEL HOLDINGS, INC COM 18453H106 2,383 2,383,158 SH   SOLE   2,383,158 0 0
COLONY CAPITAL CL A COM 19626G108 960 351,824 SH   SOLE   351,824 0 0
CUMULUS MEDIA INC COM CL A 231082801 5,191 971,152 SH   SOLE   971,152 0 0
CURO GROUP COM 23131L107 596 84,537 SH   SOLE   84,537 0 0
DASEKE COM 23753F107 615 114,481 SH   SOLE   114,481 0 0
DASEKE W EXP 02/27/202 23753F115 134 878,791 SH   SOLE   878,791 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 213 36,329 SH   SOLE   36,329 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,457 217,221 SH   SOLE   217,221 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 396 34,588 SH   SOLE   34,588 0 0
EL PASO ENERGY CAPITAL TRUST PFD CV TR SECS 283678209 364 7,706 SH   SOLE   7,706 0 0
ENTERPRISE PRODUCTS PARTNERS, L.P. COM 293792107 232 14,710 SH   SOLE   14,710 0 0
FLY LEASING SPONSORED ADR 34407D109 20 2,738 SH   SOLE   2,738 0 0
GDL FUND COM SH BEN IT 361570104 1,431 170,718 SH   SOLE   170,718 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 92 20,500 SH   SOLE   20,500 0 0
HOSTESS BRANDS W EXP 11/04/202 44109J114 3,153 3,844,861 SH   SOLE   3,844,861 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 1,728 433,088 SH   SOLE   433,088 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 835 207,169 SH   SOLE   207,169 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 2,893 65,591 SH   SOLE   65,591 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 379 46,255 SH   SOLE   46,255 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,612 272,805 SH   SOLE   272,805 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 483 47,798 SH   SOLE   47,798 0 0
PURPLE INNOVATION W EXP 02/02/202 74640Y114 2,515 385,784 SH   SOLE   385,784 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 910 39,087 SH   SOLE   39,087 0 0
REALOGY HOLDINGS COM 75605Y106 1,934 204,861 SH   SOLE   204,861 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 352 100,550 SH   SOLE   100,550 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 1,519 151,715 SH   SOLE   151,715 0 0
URBAN ONE CL D NON VTG 91705J204 1,984 1,695,714 SH   SOLE   1,695,714 0 0
US ECOLOGY W EXP 10/17/202 91734M111 1,830 332,787 SH   SOLE   332,787 0 0
WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104 511 30,630 SH   SOLE   30,630 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125 10/1 00922RAB1 24,826 23,521,000 SH   SOLE   0 0 0
AKAMAI TECH NOTE 0.125 5/0 00971TAJ0 27,097 21,030,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.375 9/0 00971TAL5 19,682 17,050,000 PRN   SOLE   0 0 0
ALTERYX NOTE 1.000 8/0 02156BAF0 12,408 12,385,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 2.250 6/0 049164BH8 22 20,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 1.875 6/0 049164BJ4 3,698 3,058,000 PRN   SOLE   0 0 0
BAOZUN NOTE 1.625 5/0 06684LAB9 3,983 4,300,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL, INC NOTE 4.250 3/1 126349AF6 6,897 6,600,000 PRN   SOLE   0 0 0
CLEVELAND-CLIFFS DBCV 1.500 1/1 185899AA9 2,376 2,295,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000 4/1 19624RAA4 1,807 1,853,000 PRN   SOLE   0 0 0
INVITATION HOMES NOTE 3.500 1/1 19625XAB8 2,020 1,560,000 PRN   SOLE   0 0 0
ATLANTICUS HOLDINGS NOTE 5.875 11/3 20478NAD2 5,315 7,593,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.625 2/0 207410AF8 6,314 5,619,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875 8/1 21870UAC0 825 1,150,000 PRN   SOLE   0 0 0
COWEN INC NOTE 3.000 12/1 223622AE1 59,502 54,489,000 PRN   SOLE   0 0 0
DEXCOM NOTE 0.750 12/0 252131AH0 2,530 1,000,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375 3/1 25470MAD1 904 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 298736AL3 2,526 2,630,000 PRN   SOLE   0 0 0
EXACT SCIENCES NOTE 0.375 3/0 30063PAC9 1,085 1,000,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375 5/0 33938JAB2 14,005 17,668,000 PRN   SOLE   0 0 0
FORTIVE NOTE 0.875 2/1 34959JAK4 1,351 1,345,000 PRN   SOLE   0 0 0
SURO CAPITAL CORP NOTE 4.750 3/2 36191JAC5 1,695 1,487,000 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875 2/0 393657AK7 12,323 13,440,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.250 5/0 42330PAH0 709 750,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750 2/1 42330PAK3 12,968 16,109,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000 5/1 43940TAB5 15,375 18,665,000 PRN   SOLE   0 0 0
ISTAR INC NOTE 3.125 9/1 45031UCB5 3,201 3,000,000 PRN   SOLE   0 0 0
ILLUMINA INC. NOTE 0.500 6/1 452327AH2 47,035 36,432,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 12,225 11,496,000 PRN   SOLE   0 0 0
INSIGHT ENTERPRISES NOTE 0.750 2/1 45765UAB9 3,383 3,220,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750 1/1 457669AA7 8,103 7,410,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS NOTE 3.250 7/0 45845PAA6 801 1,000,000 PRN   SOLE   0 0 0
INTERDIGITAL, INC NOTE 2.000 6/0 45867GAB7 37,295 36,056,000 PRN   SOLE   0 0 0
KBR NOTE 2.500 11/0 48242WAB2 14,517 12,790,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250 5/0 483548AF0 62,314 63,103,000 PRN   SOLE   0 0 0
LIBERTY LATIN AMERICA NOTE 2.000 7/1 53069QAB5 655 800,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE LLC DEB 3.750 2/1 530715AL5 950 1,266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.375 10/1 531229AB8 49,013 44,683,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT NOTE 2.500 3/1 538034AQ2 335 300,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250 6/1 55272XAA0 486 518,000 PRN   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.000 10/0 55608BAB1 934 1,025,885 PRN   SOLE   0 0 0
MERCADOLIBRE NOTE 2.000 8/1 58733RAD4 2,531 1,000,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375 8/1 59064RAA7 3,139 2,835,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 595017AF1 2,791 1,810,000 PRN   SOLE   0 0 0
NRG ENERGY, INC DBCV 2.750 6/0 629377CG5 4,219 4,045,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES INC NOTE 0.750 1/1 62957HAB1 331 1,250,000 PRN   SOLE   0 0 0
NATIONAL HEALTH INVESTORS, INC NOTE 3.250 4/0 63633DAE4 8,783 8,550,000 PRN   SOLE   0 0 0
NEVRO CORP. NOTE 2.750 4/0 64157FAC7 2,063 1,320,000 PRN   SOLE   0 0 0
OIL STATES INTERNATIONAL INC. NOTE 1.500 2/1 678026AH8 769 1,350,000 PRN   SOLE   0 0 0
OMEROS NOTE 5.250 2/1 682143AG7 1,598 1,897,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625 10/1 682189AP0 24,415 18,492,000 PRN   SOLE   0 0 0
PDC ENERGY INC NOTE 1.125 9/1 69327RAD3 961 1,000,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750 7/0 697435AD7 29,495 26,090,000 PRN   SOLE   0 0 0
PENN NATIONAL GAMING NOTE 2.750 5/1 707569AU3 4,021 1,250,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900 9/1 741503AX4 23,493 21,895,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375 3/0 74348TAT9 11,980 11,631,000 PRN   SOLE   0 0 0
PURE STORAGE INC NOTE 0.125 4/1 74624MAB8 1,445 1,500,000 PRN   SOLE   0 0 0
READY CAPITAL 7 CN SR NT 2023 75574U200 1,112 46,500 PRN   SOLE   0 0 0
REALPAGE NOTE 1.500 11/1 75606NAB5 2,118 1,440,000 PRN   SOLE   0 0 0
REPLIGEN NOTE 0.375 7/1 759916AB5 500 350,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 4.875 5/0 824689AG8 794 900,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 1.375 3/0 826919AB8 2,590 2,160,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250 5/0 844741BG2 68,100 52,160,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125 9/1 848637AD6 289 200,000 PRN   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625 4/0 868459AD0 462 500,000 PRN   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDING NOTE 4.500 8/0 87265KAD4 819 790,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000 8/0 878155AE0 11,235 13,385,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000 1/1 87900YAE3 4,294 5,221,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.250 11/0 88339KAA0 3,367 3,773,000 PRN   SOLE   0 0 0
UNISYS NOTE 5.500 3/0 909214BS6 4,082 3,356,000 PRN   SOLE   0 0 0
WORKDAY, INC NOTE 0.250 10/0 98138HAF8 13,449 8,719,000 PRN   SOLE   0 0 0
JOYY INC NOTE 0.750 6/1 98426TAD8 1,296 1,200,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 5.750 10/1 G81075AF3 1,200 1,220,000 PRN   SOLE   0 0 0