The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CINEMARK USA INC | NOTE 4.500% 8/1 | 17243VAB8 | BBG00WSN96D1 | 10,749,411 | 11,255,000 | SH | OTR | 1 | 11,255,000 | 0 | 0 | |
| CINEMARK USA INC | NOTE 4.500% 8/1 | 17243VAB8 | BBG00WSN96D1 | 981,662 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
| CINEMARK USA INC | NOTE 4.500% 8/1 | 17243VAB8 | BBG00WSN96D1 | 629,268 | 1,995,000 | SH | SOLE | 0 | 0 | 1,995,000 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 13,621,746 | 564,749 | SH | OTR | 1 | 564,749 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 1,345,004 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 803,211 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | BBG00KVYWM20 | 14,250,297 | 16,065,000 | SH | OTR | 1 | 16,065,000 | 0 | 0 | |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | BBG00KVYWM20 | 1,485,792 | 1,657,000 | SH | SOLE | 1,657,000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | BBG00KVYWM20 | 718,502 | 810,000 | SH | SOLE | 0 | 0 | 810,000 | ||
| HESS MIDSTREAM | CL A SHS | 428103105 | BBG00R02H8D5 | 11,234,571 | 375,487 | SH | OTR | 1 | 375,487 | 0 | 0 | |
| HESS MIDSTREAM | CL A SHS | 428103105 | BBG00R02H8D5 | 635,327 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
| HOLLY ENERGY PARTNERS | COM UT LTD PTN | 435763107 | BBG000C4Q0W3 | 7,437,137 | 410,438 | SH | OTR | 1 | 410,438 | 0 | 0 | |
| HOLLY ENERGY PARTNERS | COM UT LTD PTN | 435763107 | BBG000C4Q0W3 | 1,041,411 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS | COM UT LTD PTN | 435763107 | BBG000C4Q0W3 | 467,125 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 7,400,976 | 409,346 | SH | OTR | 1 | 409,346 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 996,714 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 416,718 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
| PLAINS ALL AMER PIPELINE | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 11,706,610 | 995,460 | SH | OTR | 1 | 995,460 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 1,480,443 | 125,888 | SH | SOLE | 125,888 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 652,253 | 60,056 | SH | SOLE | 0 | 0 | 60,056 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 22,702,178 | 422,209 | SH | OTR | 1 | 422,209 | 0 | 0 | |
| TURNING PT Brands INC | NOTE 2.500% 7/1 | 90041LAE5 | BBG00PT90S83 | 6,779,039 | 7,650,000 | SH | OTR | 1 | 7,650,000 | 0 | 0 | |
| TURNING PT Brands INC | NOTE 2.500% 7/1 | 90041LAE5 | BBG00PT90S83 | 762,573 | 850,000 | SH | SOLE | 0 | 0 | 850,000 | ||
| UPSTART HOLDINGS INC | NOTE 0.250% 8/1 | 91680MAB3 | BBG01259NKZ1 | 5,208,000 | 9,920,000 | SH | OTR | 1 | 9,920,000 | 0 | 0 | |
| UPSTART HOLDINGS INC | NOTE 0.250% 8/1 | 91680MAB3 | BBG01259NKZ1 | 511,396 | 982,000 | SH | SOLE | 982,000 | 0 | 0 | ||
| UPSTART HOLDINGS INC | NOTE 0.250% 8/1 | 91680MAB3 | BBG01259NKZ1 | 607,660 | 1,098,000 | SH | SOLE | 0 | 0 | 1,098,000 | ||