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 2,296 70,402 SH   SOLE   70,402 0 0
AMERICAN EXPRESS CO COM 025816109 750 8,810 SH   SOLE   8,810 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 206 257,678 SH   SOLE   257,678 0 0
ATLAS CORP SHS Y0436Q109 116 15,072 SH   SOLE   15,072 0 0
AXALTA COATING SYS LTD COM G0750C108 1,563 90,503 SH   SOLE   90,503 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 206 22,228 SH   SOLE   22,228 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 667 52,864 SH   SOLE   52,864 0 0
BORGWARNER INC COM 099724106 1,992 81,745 SH   SOLE   81,745 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,350 394,628 SH   SOLE   394,628 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 121 15,046 SH   SOLE   15,046 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,937 202,580 SH   SOLE   202,580 0 0
CANNAE HLDGS INC COM 13765N107 3,443 102,812 SH   SOLE   102,812 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 39,000 SH   SOLE   39,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 22 84,312 SH   SOLE   84,312 0 0
COMCAST CORP NEW CL A 20030N101 237 6,884 SH   SOLE   6,884 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 575 314,330 SH   SOLE   314,329 0 0
DISCOVERY INC COM SER A 25470F104 1,982 101,966 SH   SOLE   101,966 0 0
DISCOVERY INC COM SER C 25470F302 926 52,787 SH   SOLE   52,787 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 327 24,506 SH   SOLE   24,506 0 0
EATON VANCE CORP COM NON VTG 278265103 2,513 77,912 SH   SOLE   77,912 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,404 136,996 SH   SOLE   136,996 0 0
FRANKLIN RESOURCES INC COM 354613101 1,871 112,101 SH   SOLE   112,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,144 13,866 SH   SOLE   13,866 0 0
GOLUB CAP BDC INC COM 38173M102 1,528 121,684 SH   SOLE   121,684 0 0
HANESBRANDS INC COM 410345102 169 21,482 SH   SOLE   21,482 0 0
HERCULES CAPITAL INC COM 427096508 1,256 164,417 SH   SOLE   164,417 0 0
JOHNSON & JOHNSON COM 478160104 677 5,164 SH   SOLE   5,164 0 0
KAR AUCTION SVCS INC COM 48238T109 2,169 180,738 SH   SOLE   180,738 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 10,000 SH   SOLE   10,000 0 0
MACERICH CO COM 554382101 471 83,652 SH   SOLE   83,652 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,665 29,954 SH   SOLE   29,954 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,027 2,605,000 SH   SOLE   2,605,000 0 0
MERCK & CO. INC COM 58933Y105 206 2,675 SH   SOLE   2,675 0 0
MICROSOFT CORP COM 594918104 347 2,200 SH   SOLE   2,200 0 0
MOHAWK INDS INC COM 608190104 1,969 25,831 SH   SOLE   25,831 0 0
MRC GLOBAL INC COM 55345K103 1,044 245,059 SH   SOLE   245,059 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,566 791,934 SH   SOLE   791,934 0 0
OCEANEERING INTL INC COM 675232102 42 14,182 SH   SOLE   14,182 0 0
PATTERSON UTI ENERGY INC COM 703481101 86 36,745 SH   SOLE   36,745 0 0
SCHLUMBERGER LTD COM 806857108 1,530 113,385 SH   SOLE   113,385 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 522 530,000 SH   SOLE   530,000 0 0
SOLAR CAP LTD COM 83413U100 533 45,828 SH   SOLE   45,828 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,976 45,098 SH   SOLE   45,098 0 0
THOR INDS INC COM 885160101 1,933 45,835 SH   SOLE   45,835 0 0
TRANSOCEAN LTD REG SHS H8817H100 37 31,614 SH   SOLE   31,614 0 0
WELLS FARGO CO NEW COM 949746101 608 21,174 SH   SOLE   21,174 0 0
WESTROCK CO COM 96145D105 2,932 103,743 SH   SOLE   103,743 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,584 72,999 SH   SOLE   72,999 0 0