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
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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 241 13,965 SH   SOLE   0 0 13,965
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 318 27,027 SH   SOLE   0 0 27,027
BLACKROCK CORPOR HI YLD FD I COM 09255P107 350 30,587 SH   SOLE   0 0 30,587
BLACKROCK CR ALLOCATION INCO COM 092508100 365 24,818 SH   SOLE   0 0 24,818
BLACKROCK MULTI-SECTOR INC T COM 09258A107 209 11,893 SH   SOLE   0 0 11,893
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 268 16,993 SH   SOLE   0 0 16,993
CHEVRON CORP NEW COM 166764100 205 2,427 SH   SOLE   0 0 2,427
COHEN & STEERS LTD DURATION COM 19248C105 214 8,057 SH   SOLE   0 0 8,057
COHEN & STEERS QUALITY INCOM COM 19247L106 190 15,337 SH   SOLE   0 0 15,337
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 8,202 8,356,000 SH   SOLE   0 0 8,356,000
COLONY CR REAL ESTATE INC COM CL A 19625T101 273 36,450 SH   SOLE   0 0 36,450
COMPASS DIVERSIFIED SH BEN INT 20451Q104 796 40,925 SH   SOLE   0 0 40,925
EATON VANCE MUN BD FD COM 27827X101 148 10,916 SH   SOLE   0 0 10,916
EATON VANCE TAX ADVT DIV INC COM 27828G107 217 9,187 SH   SOLE   0 0 9,187
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 15 11,000 SH   SOLE   0 0 11,000
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,767 2,202,000 SH   SOLE   0 0 2,202,000
FINTECH ACQUISITION CORP IV CL A 31810N104 217 19,172 SH   SOLE   0 0 19,172
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 38 38,000 SH   SOLE   0 0 38,000
GABELLI DIVID & INCOME TR COM 36242H104 203 9,476 SH   SOLE   0 0 9,476
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,768 4,644,000 SH   SOLE   0 0 4,644,000
HP INC COM 40434L105 294 11,945 SH   SOLE   0 0 11,945
INTERNATIONAL BUSINESS MACHS COM 459200101 377 2,996 SH   SOLE   0 0 2,996
IRON MTN INC NEW COM 46284V101 408 13,832 SH   SOLE   0 0 13,832
ISHARES TR IBOXX HI YD ETF 464288513 672 7,700 SH   SOLE   0 0 7,700
ISHARES TR MORTGE REL ETF 46435G342 542 17,008 SH   SOLE   0 0 17,008
ISHARES TR MSCI EAFE ETF 464287465 331 4,536 SH   SOLE   0 0 4,536
KRAFT HEINZ CO COM 500754106 269 7,765 SH   SOLE   0 0 7,765
LENSAR INC COM 52634L108 84 11,638 SH   SOLE   0 0 11,638
MARATHON PETE CORP COM 56585A102 435 10,521 SH   SOLE   0 0 10,521
OAKTREE SPECIALTY LENDING CO COM 67401P108 242 43,458 SH   SOLE   0 0 43,458
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 550 19,856 SH   SOLE   0 0 19,856
PITNEY BOWES INC COM 724479100 581 94,307 SH   SOLE   0 0 94,307
PROSPECT CAP CORP COM 74348T102 859 158,723 SH   SOLE   0 0 158,723
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 5,400 5,275,000 SH   SOLE   0 0 5,275,000
RMR GROUP INC CL A 74967R106 377 9,752 SH   SOLE   0 0 9,752
SCULPTOR CAP MGMT COM CL A 811246107 541 35,575 SH   SOLE   0 0 35,575
SIMON PPTY GROUP INC NEW COM 828806109 332 3,896 SH   SOLE   0 0 3,896
SOLAR CAP LTD COM 83413U100 326 18,600 SH   SOLE   0 0 18,600
STORE CAP CORP COM 862121100 484 14,244 SH   SOLE   0 0 14,244
TEMPLETON EMERGING MKTS INCO COM 880192109 153 19,743 SH   SOLE   0 0 19,743
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 6,651 6,787,000 SH   SOLE   0 0 6,787,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 5,366 SH   SOLE   0 0 5,366
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,051 SH   SOLE   0 0 4,051
WISDOMTREE INVTS INC COM 97717P104 79 14,838 SH   SOLE   0 0 14,838