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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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,970,852 70,293 SH   DFND 1 70,293 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   1,101,437 1,070,000 PRN   DFND 1 1,070,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   9,647,723 7,950 SH   DFND 1 7,950 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   813,998 86,320 SH   DFND 1 86,320 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,172,617 2,215,000 PRN   DFND 1 2,215,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,211,965 49,630 SH   DFND 1 49,630 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   183,298 100,713 SH   DFND 1 100,713 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   2,228,785 1,367,353 SH   DFND 1 1,367,353 0 0
EATON VANCE FLTING RATE INC COM 278279104   483,137 38,497 SH   DFND 1 38,497 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   216,106 17,070 SH   DFND 1 17,070 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   282,393 21,756 SH   DFND 1 21,756 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,192,125 1,275,000 PRN   DFND 1 1,275,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,458,300 2,600,000 PRN   DFND 1 2,600,000 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   302,872 30,017 SH   DFND 1 30,017 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,477,500 4,500,000 PRN   DFND 1 4,500,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   244,145 91,440 SH   DFND 1 91,440 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,343,659 63,440 SH   DFND 1 63,440 0 0
ISHARES TR IBOXX HI YD ETF 464288513   258,560 3,341 SH   DFND 1 3,341 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   221,811 28,732 SH   DFND 1 28,732 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   354,239 50,318 SH   DFND 1 50,318 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   954,570 940,000 PRN   DFND 1 940,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,704,430 97,000 SH   DFND 1 97,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   258,141 20,953 SH   DFND 1 20,953 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   206,641 19,260 SH   DFND 1 19,260 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   124,052 13,528 SH   DFND 1 13,528 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   996,880 1,000,000 PRN   DFND 1 1,000,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   551,313 50,165 SH   DFND 1 50,165 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,042,000 4,000,000 PRN   DFND 1 4,000,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   329,069 11,050 SH   DFND 1 11,050 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,711,457 40,817 SH   DFND 1 40,817 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   473,684 26,448 SH   DFND 1 26,448 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   297,220 3,859 SH   DFND 1 3,859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,440,816 46,782 SH   DFND 1 46,782 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,548,641 326,906 SH   DFND 1 326,906 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   561,861 7,262 SH   DFND 1 7,262 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,657,600 8,000 PRN   DFND 1 8,000 0 0