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
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,184 45,195 SH   SOLE   45,195 0 0
AMC NETWORKS INC CL A 00164V103 2,380 60,255 SH   SOLE   60,255 0 0
AMERICAN EXPRESS CO COM 025816109 1,093 8,810 SH   SOLE   8,809 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,669 259,618 SH   SOLE   259,618 0 0
ANNALY CAP MGMT INC COM 035710409 2,102 223,107 SH   SOLE   223,107 0 0
AXALTA COATING SYS LTD COM G0750C108 2,968 97,621 SH   SOLE   97,621 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 297 18,110 SH   SOLE   18,110 0 0
BORGWARNER INC COM 099724106 2,479 57,151 SH   SOLE   57,151 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 483 26,426 SH   SOLE   26,426 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 4,234 229,561 SH   SOLE   229,561 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,405 206,332 SH   SOLE   206,332 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,293 27,728 SH   SOLE   27,728 0 0
CANNAE HLDGS INC COM 13765N107 3,907 105,042 SH   SOLE   105,042 0 0
CARMAX INC COM 143130102 2,108 24,043 SH   SOLE   24,043 0 0
CBL & ASSOC PPTYS INC COM 124830100 37 35,000 SH   SOLE   35,000 0 0
COLFAX CORP COM 194014106 3,141 86,338 SH   SOLE   86,338 0 0
COMCAST CORP NEW CL A 20030N101 310 6,884 SH   SOLE   6,884 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,071 288,108 SH   SOLE   288,107 0 0
DISCOVERY INC COM SER A 25470F104 3,455 105,523 SH   SOLE   105,523 0 0
DISCOVERY INC COM SER C 25470F302 1,593 52,260 SH   SOLE   52,260 0 0
EATON VANCE CORP COM NON VTG 278265103 3,761 80,544 SH   SOLE   80,544 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,620 118,110 SH   SOLE   118,110 0 0
FOSSIL GROUP INC COM 34988V106 1,136 144,225 SH   SOLE   144,225 0 0
FRANKLIN RES INC COM 354613101 2,919 112,358 SH   SOLE   112,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,585 19,943 SH   SOLE   19,943 0 0
HANESBRANDS INC COM 410345102 239 16,107 SH   SOLE   16,107 0 0
JOHNSON & JOHNSON COM 478160104 753 5,164 SH   SOLE   5,164 0 0
KAR AUCTION SVCS INC COM 48238T109 3,347 153,588 SH   SOLE   153,588 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,921 81,495 SH   SOLE   81,495 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,557 9,205 SH   SOLE   9,205 0 0
MACERICH CO COM 554382101 1,569 58,274 SH   SOLE   58,273 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,170 2,035,000 SH   SOLE   2,035,000 0 0
MEDNAX INC COM 58502B106 1,719 61,853 SH   SOLE   61,853 0 0
MERCK & CO INC COM 58933Y105 243 2,675 SH   SOLE   2,674 0 0
MICROSOFT CORP COM 594918104 347 2,200 SH   SOLE   2,200 0 0
MOHAWK INDS INC COM 608190104 3,510 25,735 SH   SOLE   25,735 0 0
MRC GLOBAL INC COM 55345K103 3,185 233,529 SH   SOLE   233,529 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,608 660,773 SH   SOLE   660,772 0 0
SCHLUMBERGER LTD COM 806857108 4,879 121,371 SH   SOLE   121,371 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 534 545,000 SH   SOLE   545,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,912 47,419 SH   SOLE   47,419 0 0
THOR INDS INC COM 885160101 4,534 61,029 SH   SOLE   61,029 0 0
WELLS FARGO CO NEW COM 949746101 1,139 21,174 SH   SOLE   21,173 0 0
WESTROCK CO COM 96145D105 4,625 107,791 SH   SOLE   107,791 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,171 42,006 SH   SOLE   42,006 0 0