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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 774 200,000 SH   SOLE   200,000 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 3,364 4,478,000 PRN   SOLE   4,478,000 0 0
ALPHABET INC CAP STK CL C 02079K107 512 350 SH   SOLE   350 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 7,450 7,526,000 PRN   SOLE   7,526,000 0 0
AMYRIS INC NOTE 9.500% 4/1 03236MAF8 2,508 2,500,000 PRN   SOLE   2,500,000 0 0
AMYRIS INC NOTE 9.500% 4/1 03236MAG6 4,012 4,000,000 PRN   SOLE   4,000,000 0 0
ASURE SOFTWARE INC COM 04649U102 3,630 485,651 SH   SOLE   485,651 0 0
BAIDU INC SPON SPON ADR REP A 056752108 11,709 51,134 SH   SOLE   51,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 243 900 SH   SOLE   900 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,036 240,000 SH   SOLE   240,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,907 230,000 SH   SOLE   230,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,391 139,404 SH   SOLE   139,404 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,650 158,948 SH   SOLE   158,948 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,163 20,894 SH   SOLE   20,894 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN COM G16249107 8,449 364,200 SH   SOLE   364,200 0 0
COLFAX CORP COM COM 194014106 1,051 33,617 SH   SOLE   33,617 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 191 26,000 SH   SOLE   26,000 0 0
DATA I O CORP COM COM 237690102 4 500 SH   SOLE   500 0 0
DESPEGAR COM CORP ORD SHS ORD SHS G27358103 344 18,100 SH   SOLE   18,100 0 0
EGAIN CORP COM NEW COM 28225C806 4,203 444,794 SH   SOLE   444,794 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 220 200,000 SH   SOLE   200,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,827 2,000,000 PRN   SOLE   2,000,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 426 7,300 SH   SOLE   7,300 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 4,266 5,750,000 PRN   SOLE   5,750,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 2,966 3,600,000 PRN   SOLE   3,600,000 0 0
HANESBRANDS INC COM 410345102 6,769 344,000 SH   SOLE   344,000 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,510 130,081 SH   SOLE   130,081 0 0
JD COM INC SPON ADR CL A 47215P106 8,562 276,900 SH   SOLE   276,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,527 336,656 SH   SOLE   336,656 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 995 1,000,000 PRN   SOLE   1,000,000 0 0
KKR & CO INC CL A ADDED 48251W104 14,974 495,940 SH   SOLE   495,940 0 0
LEAF GROUP LTD COM 52177G102 4,512 425,000 SH   SOLE   425,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,315 103,400 SH   SOLE   103,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 313 10,900 SH   SOLE   10,900 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,609 74,148 SH   SOLE   74,148 0 0
LIVEPERSON INC COM 538146101 5,652 210,917 SH   SOLE   210,917 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,536 73,434 SH   SOLE   73,434 0 0
MODEL N INC COM 607525102 11,130 560,931 SH   SOLE   560,931 0 0
NEWELL BRANDS INC COM 651229106 0 11,000 SH   SOLE   11,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,809 325,000 SH   SOLE   325,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,515 130,000 SH   SOLE   130,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,940 240,000 SH   SOLE   240,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,769 145,000 SH   SOLE   145,000 0 0
NUVEEN QUALITY MUNCP INCOME' COM 67066V101 3,260 260,000 SH   SOLE   260,000 0 0
PHI INC COM NON VTG 69336T205 561 186,550 SH   SOLE   186,550 0 0
PIXELWORKS INC COM 72581M305 3,060 708,164 SH   SOLE   708,164 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,561 1,020,500 SH   SOLE   1,020,500 0 0
POINTS INTL LTD COM 730843208 1,821 138,260 SH   SOLE   138,260 0 0
POSCO SPON ADR 693483109 3,054 39,252 SH   SOLE   39,252 0 0
SEACHANGE INTL INC COM 811699107 3,741 1,710,532 SH   SOLE   1,710,532 0 0
SIERRA WIRELESS INC COM 826516106 9,687 482,440 SH   SOLE   482,440 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,393 222,800 SH   SOLE   222,800 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,345 4,369,000 PRN   SOLE   4,369,000 0 0
STARBUCKS CORP COM 855244109 231 2,700 SH   SOLE   2,700 0 0
STARWOOD PPTY TR INC COM 85571B105 277 9,850 SH   SOLE   9,850 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6,252 6,220,000 PRN   SOLE   6,220,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 397 518,000 PRN   SOLE   518,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11,061 13,707,000 PRN   SOLE   13,707,000 0 0
TELUS CORP COM 87971M103 312 6,770 SH   SOLE   6,770 0 0
BANK N S HALIFAX COM 064149107 5 375 SH   SOLE   375 0 0
HOWARD HUGHES CORP COM 44267D107 11,584 82,082 SH   SOLE   82,082 0 0
MIDDLEBY CORP COM 596278101 15,995 102,836 SH   SOLE   102,836 0 0
TRIPADVISOR INC COM 896945201 13,014 166,707 SH   SOLE   166,707 0 0
UPLAND SOFTWARE INC COM 91544A109 8,356 208,834 SH   SOLE   208,834 0 0
VISA INC COM CL A 92826C839 267 1,460 SH   SOLE   1,460 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,111 90,406 SH   SOLE   90,406 0 0
WYNN RESORTS LTD COM 983134107 7,780 51,000 SH   SOLE   51,000 0 0
YATRA ONLINE INC ORD SHS G98338109 345 54,112 SH   SOLE   54,112 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3,456 4,000,000 PRN   SOLE   4,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 780 17,000 SH   SOLE   17,000 0 0