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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
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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
AES UNIT 99/99/9999 00130H204 1,545 15,000 SH   SOLE   15,000 0 0
ANTERO MIDSTREAM COM 03676B102 2,032 225,000 SH   SOLE   225,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 216 14,507 SH   SOLE   14,507 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 498 38,276 SH   SOLE   38,276 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 8,154 2,516,798 SH   SOLE   2,516,798 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 8,466 1,394,804 SH   SOLE   1,394,804 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 874 77,500 SH   SOLE   77,500 0 0
CLEAR CHANNEL HOLDINGS, INC COM 18453H106 4,296 2,386,572 SH   SOLE   2,386,572 0 0
CLOVER HEALTH INVESTMENTS *W EXP 04/21/202 18914F111 995 633,805 SH   SOLE   633,805 0 0
COLONY CAPITAL CL A COM 19626G108 324 50,000 SH   SOLE   50,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 9,559 1,049,304 SH   SOLE   1,049,304 0 0
CURIOSITYSTREAM *W EXP 10/14/202 23130Q115 108 21,068 SH   SOLE   21,068 0 0
CURO GROUP COM 23131L107 1,233 84,537 SH   SOLE   84,537 0 0
DASEKE *W EXP 02/27/202 23753F115 203 628,209 SH   SOLE   628,209 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 241 36,329 SH   SOLE   36,329 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,744 217,221 SH   SOLE   217,221 0 0
ENTERPRISE PRODUCTS PARTNERS, L.P. COM 293792107 324 14,710 SH   SOLE   14,710 0 0
EOS ENERGY ENTERPRISES *W EXP 05/06/202 29415C119 3,812 427,080 SH   SOLE   427,080 0 0
GDL FUND COM SH BEN IT 361570104 1,816 203,318 SH   SOLE   203,318 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 191 20,500 SH   SOLE   20,500 0 0
HOSTESS BRANDS *W EXP 11/04/202 44109J114 2,772 1,817,823 SH   SOLE   1,817,823 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 3,105 433,088 SH   SOLE   433,088 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 1,965 295,073 SH   SOLE   295,073 0 0
LANDSEA HOMES COM 51509P103 3,048 318,796 SH   SOLE   318,796 0 0
LANDSEA HOMES *W EXP 01/07/202 51509P111 752 2,935,718 SH   SOLE   2,935,718 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 432 2,783 SH   SOLE   2,783 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 1,699 34,230 SH   SOLE   34,230 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 441 46,255 SH   SOLE   46,255 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,892 291,105 SH   SOLE   291,105 0 0
OCCIDENTAL PETROLEUM *W EXP 08/03/202 674599162 5,943 500,000 SH   SOLE   500,000 0 0
REVANCE THERAPEUTICS COM 761330109 1,460 52,235 SH   SOLE   52,235 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 799 156,650 SH   SOLE   156,650 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 1,499 105,262 SH   SOLE   105,262 0 0
SUNRUN COM 86771W105 244 4,028 SH   SOLE   4,028 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 2,323 151,715 SH   SOLE   151,715 0 0
UBER TECHNOLOGIES COM 90353T100 405 7,422 SH   SOLE   7,422 0 0
URBAN ONE CL D NON VTG 91705J204 4,324 2,470,859 SH   SOLE   2,470,859 0 0
US ECOLOGY *W EXP 10/17/202 91734M111 2,181 242,372 SH   SOLE   242,372 0 0
WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104 235 8,470 SH   SOLE   8,470 0 0
NOVOCURE ORD SHS G6674U108 495 3,744 SH   SOLE   3,744 0 0
PAYSAFE *W EXP 08/11/202 G6964L115 1,239 287,177 SH   SOLE   287,177 0 0
REPLAY ACQUISITION *W EXP 03/01/202 G75130115 86 71,031 SH   SOLE   71,031 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 25,764 22,891,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.125% 5/0 00971TAJ0 10,071 8,310,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.375% 9/0 00971TAL5 63,902 58,690,000 PRN   SOLE   0 0 0
ALTERYX NOTE 1.000% 8/0 02156BAF0 12,441 13,625,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 1.875% 6/0 049164BJ4 13,634 11,282,000 PRN   SOLE   0 0 0
BAOZUN NOTE 1.625% 5/0 06684LAB9 3,424 3,300,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL, INC NOTE 4.250% 3/1 126349AF6 6,643 6,297,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000% 4/1 19624RAA4 1,881 1,853,000 PRN   SOLE   0 0 0
INVITATION HOMES NOTE 3.500% 1/1 19625XAB8 496 350,000 PRN   SOLE   0 0 0
ATLANTICUS HOLDINGS NOTE 5.875%11/3 20478NAD2 6,218 4,693,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 7,075 4,519,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875% 8/1 21870UAC0 1,449 1,575,000 PRN   SOLE   0 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 2,577 1,250,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1 9,298 8,585,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1 959 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,154 3,630,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375% 5/0 33938JAB2 16,288 17,938,000 PRN   SOLE   0 0 0
FORTIVE NOTE 0.875% 2/1 34959JAK4 3,399 3,345,000 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875% 2/0 393657AK7 4,330 3,950,000 PRN   SOLE   0 0 0
HC2 HOLDINGS NOTE 7.500% 8/0 404139AG2 14,449 12,363,000 PRN   SOLE   0 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 1,701 1,500,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.250% 5/0 42330PAH0 747 750,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750% 2/1 42330PAK3 13,664 11,729,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000% 5/1 43940TAB5 9,116 9,231,000 PRN   SOLE   0 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,703 2,800,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 15,807 13,290,000 PRN   SOLE   0 0 0
INSIGHT ENTERPRISES NOTE 0.750% 2/1 45765UAB9 2,624 1,780,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750% 1/1 457669AA7 292 260,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS NOTE 3.250% 7/0 45845PAA6 826 1,000,000 PRN   SOLE   0 0 0
INTERDIGITAL, INC NOTE 2.000% 6/0 45867GAB7 34,107 31,876,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 1.500% 8/1 472145AD3 6,357 5,835,000 PRN   SOLE   0 0 0
KBR NOTE 2.500%11/0 48242WAB2 11,505 7,277,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250% 5/0 483548AF0 71,495 65,894,000 PRN   SOLE   0 0 0
LENDINGTREE NOTE 0.625% 6/0 52603BAA5 4,213 3,500,000 PRN   SOLE   0 0 0
LIBERTY LATIN AMERICA NOTE 2.000% 7/1 53069QAB5 789 800,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE LLC DEB 3.750% 2/1 530715AL5 978 1,266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.375%10/1 531229AB8 60,842 47,533,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT NOTE 2.000% 2/1 538034AU3 1,669 1,500,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.500%12/1 55024UAD1 26,365 22,607,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250% 6/1 55272XAA0 519 518,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE CORP NOTE 1.500% 9/1 57164YAB3 1,711 1,319,000 PRN   SOLE   0 0 0
MERITOR NOTE 3.250%10/1 59001KAF7 1,733 1,500,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7 9,975 9,115,000 PRN   SOLE   0 0 0
NRG ENERGY, INC DBCV 2.750% 6/0 629377CG5 12,629 10,875,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES INC NOTE 0.750% 1/1 62957HAB1 936 1,250,000 PRN   SOLE   0 0 0
NEOGENOMICS NOTE 0.250% 1/1 64049MAB6 6,225 6,125,000 PRN   SOLE   0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2,276 1,500,000 PRN   SOLE   0 0 0
NUVASIVE, INC NOTE 0.375% 3/1 670704AJ4 1,742 1,710,000 PRN   SOLE   0 0 0
OIL STATES INTERNATIONAL INC. NOTE 1.500% 2/1 678026AH8 1,283 1,350,000 PRN   SOLE   0 0 0
OMEROS NOTE 5.250% 2/1 682143AG7 1,243 1,000,000 PRN   SOLE   0 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 773 777,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 15,562 11,785,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 30,297 25,730,000 PRN   SOLE   0 0 0
PINDUODUO NOTE 12/0 722304AC6 18,352 17,385,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900% 9/1 741503AX4 66,803 56,613,000 PRN   SOLE   0 0 0
PROOFPOINT NOTE 0.250% 8/1 743424AF0 1,606 1,500,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 6,391 5,890,000 PRN   SOLE   0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,653 1,500,000 PRN   SOLE   0 0 0
REVANCE THERAPEUTICS NOTE 1.750% 2/1 761330AB5 17,558 15,650,000 PRN   SOLE   0 0 0
RINGCENTRAL NOTE 3/0 76680RAF4 3,213 2,927,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 4.875% 5/0 824689AG8 1,203 1,225,000 PRN   SOLE   0 0 0
SHOPIFY NOTE 0.125%11/0 82509LAA5 10,328 9,030,000 PRN   SOLE   0 0 0
SMART GLOBAL HOLDINGS NOTE 2.250% 2/1 83205YAB0 36,455 27,630,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250% 5/0 844741BG2 6,413 3,724,000 PRN   SOLE   0 0 0
SPLUNK NOTE 0.500% 9/1 848637AC8 2,920 2,550,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6 1,499 1,270,000 PRN   SOLE   0 0 0
SUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 866082AA8 4,472 4,040,000 PRN   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 483 500,000 PRN   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0 87265KAD4 8,882 7,895,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0 1,007 1,017,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000% 1/1 87900YAE3 5,228 5,446,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.250%11/0 88339KAA0 3,246 3,182,000 PRN   SOLE   0 0 0
TWITTER NOTE 1.000% 9/1 90184LAD4 1,039 1,000,000 PRN   SOLE   0 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,649 1,360,000 PRN   SOLE   0 0 0