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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANNALY CAPITAL MANAGEMENT INC COM 035710839   1,819,077 96,708 SH   SOLE   70,123 0 26,585
ANNALY CAPITAL MANAGEMENT INC COM 035710839   6,375,311 338,932 SH   OTR 1 338,932 0 0
HOLLY ENERGY PARTNERS L P COM COM 435763107   1,705,326 77,656 SH   SOLE   56,648 0 21,008
HOLLY ENERGY PARTNERS L P COM COM 435763107   6,589,625 300,074 SH   OTR 1 300,074 0 0
KNOT OFFSHORE PARTNERS LP UNIT COM Y48125101   764,461 111,927 SH   SOLE   78,769 0 33,158
KNOT OFFSHORE PARTNERS LP UNIT COM Y48125101   3,155,139 461,953 SH   OTR 1 461,953 0 0
MPLX LP UNIT REP LTD COM 55336V100   1,682,461 47,300 SH   SOLE   41,000 0 6,300
MPLX LP UNIT REP LTD COM 55336V100   3,112,375 87,500 SH   OTR 1 87,500 0 0
SCORPIO TANKERS INC SHS COM Y7542C130   7,155,151 132,209 SH   OTR 1 132,209 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   1,678,500 1,800,000 PRN   SOLE   1,800,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,511,500 10,200,000 PRN   OTR 1 10,200,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   808,525 850,000 PRN   SOLE   385,000 0 465,000
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   2,028,119 3,070,000 PRN   SOLE   2,445,000 0 625,000
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,740,831 8,690,000 PRN   OTR 1 8,690,000 0 0