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
AMERICAN ELEC PWR CO UNIT 08/01/2021 025537127 2,666 55,250 SH   DFND 1 55,250 0 0
AMERICAN ELEC PWR CO UNIT 08/15/2025 02557T307 1,690 34,580 SH   DFND 1 34,580 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,650 1,600,000 PRN   DFND 1 1,600,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 655 600,000 PRN   DFND 1 600,000 0 0
BLACKROCK DEBT STRAT COM NEW 09255R202 420 38,160 SH   DFND 1 38,160 0 0
BLACKROCK FLOATING R COM 09255X100 1,160 89,209 SH   DFND 1 89,209 0 0
CLEAR CHANNEL OUTDOO COM 18453H106 603 335,073 SH   DFND 1 335,073 0 0
CORNERSTONE BLDG BRA COM 21925D109 614 43,739 SH   DFND 1 43,739 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 407 223,735 SH   DFND 1 223,735 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,250 43,000 SH   DFND 1 43,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,981 60,000 SH   DFND 1 60,000 0 0
EURONET WORLDWIDE IN NOTE 0.750% 3/1 298736AL3 1,717 1,500,000 PRN   DFND 1 1,500,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4,126 4,050,000 PRN   DFND 1 4,050,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 321 17,706 SH   DFND 1 17,706 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,112 1,400,000 PRN   DFND 1 1,400,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,632 2,200,000 PRN   DFND 1 2,200,000 0 0
INVESCO EXCH TRADED SR LN ETF 46138G508 839 37,900 SH   DFND 1 37,900 0 0
INVESCO HIGH INCOME COM 46131F101 191 13,722 SH   DFND 1 13,722 0 0
INVESCO SR INCOME TR COM 46131H107 1,460 347,578 SH   DFND 1 347,578 0 0
MICRON TECHNOLOGY IN NOTE 3.125% 5/0 595112AX1 3,002 340,000 PRN   DFND 1 340,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,780 96,500 SH   DFND 1 96,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 6,430 112,000 SH   DFND 1 112,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 30,404 511,936 SH   DFND 1 511,936 0 0
OYSTER ENTERPRISES A UNIT 01/20/2026 69242M203 379 38,333 SH   DFND 1 38,333 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,171 2,700,000 PRN   DFND 1 2,700,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,081 1,000,000 PRN   DFND 1 1,000,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 4,635 91,000 SH   DFND 1 91,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,503 6,100,000 PRN   DFND 1 6,100,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 832 18,200 SH   DFND 1 18,200 0 0
STANLEY BLACK & DECK UNIT 11/15/2022 854502846 2,950 25,000 SH   DFND 1 25,000 0 0
SUMMIT MIDSTREAM PAR COM UNIT LTD 866142409 367 15,576 SH   DFND 1 15,576 0 0
TPG SPECIALTY LENDIN NOTE 4.500% 8/0 87265KAD4 528 486,000 PRN   DFND 1 486,000 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 10,003 118,068 SH   DFND 1 118,068 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 197,201 954,090 SH   DFND 1 954,090 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,007 400,000 PRN   DFND 1 400,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 3,233 3,150,000 PRN   DFND 1 3,150,000 0 0