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 4,789 402,696 SH   SOLE   402,696 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11,203 74,341 PRN   SOLE   74,341 0 0
ALPHABET INC CAP STK CL C 02079K107 4,906 445,780 SH   SOLE   445,780 0 0
ASURE SOFTWARE INC COM 04649U102 6,361 340,000 SH   SOLE   340,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,224 65,000 SH   SOLE   65,000 0 0
BLACKBERRY LTD COM 09228F103 2,617 106,485 SH   SOLE   106,485 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,494 158,948 SH   SOLE   158,948 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 663 10,200 SH   SOLE   10,200 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 9,380 372,966 SH   SOLE   372,966 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 8,809 370,168 SH   SOLE   370,168 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 931 500,000 SH   SOLE   500,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 2,281 410,000 SH   SOLE   410,000 0 0
CARBONITE INC COM 141337105 2,294 290,000 SH   SOLE   290,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1,262 33,617 PRN   SOLE   33,617 0 0
CLOUDERA INC COM 18914U100 4,856 658,374 SH   SOLE   658,374 0 0
COLFAX CORP COM 194014106 4,651 438,203 SH   SOLE   438,203 0 0
COLONY CAP INC CL A COM 19626G108 10,216 766,033 SH   SOLE   766,033 0 0
EGAIN CORP COM 28225C806 154 200,000 SH   SOLE   200,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,587 100,000 SH   SOLE   100,000 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 3,727 5,750,000 SH   SOLE   5,750,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,526 262,800 SH   SOLE   262,800 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 21,471 124,042 PRN   SOLE   124,042 0 0
HANESBRANDS INC COM 410345102 174 15,000,000 SH   SOLE   15,000,000 0 0
HOWARD HUGHES CORP COM 44267D107 13,179 314,605 SH   SOLE   314,605 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 411 14,500 PRN   SOLE   14,500 0 0
JD COM INC SPON ADR CL A 47215P106 1,949 403,600 SH   SOLE   403,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,968 248,256 SH   SOLE   248,256 0 0
JUST ENERGY GROUP INC COM 48213W101 21,930 614,940 SH   SOLE   614,940 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,382 295,547 SH   SOLE   295,547 0 0
KKR & CO INC CL A 48251W104 8,730 985,345 SH   SOLE   985,345 0 0
LEAF GROUP LTD COM 52177G102 0 50,000 SH   SOLE   50,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,254 2,000,000 SH   SOLE   2,000,000 0 0
MAG SILVER CORP COM 55903Q104 13,833 1,377,756 SH   SOLE   1,377,756 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,986 44,500 SH   SOLE   44,500 0 0
MIDDLEBY CORP COM 596278101 3,173 111,051 SH   SOLE   111,051 0 0
MODEL N INC COM 607525102 5,631 325,000 SH   SOLE   325,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,789 160,000 SH   SOLE   160,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,782 150,000 SH   SOLE   150,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,943 210,000 SH   SOLE   210,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,805 141,000 SH   SOLE   141,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,198 175,000 SH   SOLE   175,000 0 0
PAR TECHNOLOGY CORP COM 698884103 0 50 SH   SOLE   50 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1,386 100,000 PRN   SOLE   100,000 0 0
PDVWIRELESS INC COM 69290R104 8,210 9,060,000 SH   SOLE   9,060,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,856 707,934 SH   SOLE   707,934 0 0
PIXELWORKS INC COM 72581M305 3,390 217,457 SH   SOLE   217,457 0 0
POINTS INTL LTD COM 730843208 4,822 3,708,000 SH   SOLE   3,708,000 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 5,515 637,674 PRN   SOLE   637,674 0 0
SANDRIDGE ENERGY INC COM 80007P869 7,162 5,369,000 SH   SOLE   5,369,000 0 0
SIERRA WIRELESS INC COM 826516106 18,483 232,550 SH   SOLE   232,550 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 347 2,700 PRN   SOLE   2,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,673 681,540 SH   SOLE   681,540 0 0
STARBUCKS CORP COM 855244109 299 9,850 SH   SOLE   9,850 0 0
STARWOOD PPTY TR INC COM 85571B105 6,975 5,805,000 SH   SOLE   5,805,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 13,654 11,867,000 PRN   SOLE   11,867,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 314 14,764 PRN   SOLE   14,764 0 0
SYNALLOY CP DEL COM 871565107 596 450,000 SH   SOLE   450,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3,544 5,625,268 PRN   SOLE   5,625,268 0 0
TASEKO MINES LTD COM 876511106 14,177 231,547 SH   SOLE   231,547 0 0
TRIPADVISOR INC COM 896945201 2,703 2,000,000 SH   SOLE   2,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,214 35,586 PRN   SOLE   35,586 0 0
UPLAND SOFTWARE INC COM 91544A109 352 1,460 SH   SOLE   1,460 0 0
VISA INC COM CL A 92826C839 1,140 60,406 SH   SOLE   60,406 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 741 50,000 SH   SOLE   50,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6,667 36,300 SH   SOLE   36,300 0 0
WYNN RESORTS LTD COM 983134107 321 54,112 SH   SOLE   54,112 0 0
YATRA ONLINE INC ORD SHS G98338109 290 175 SH   SOLE   175 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,529 2,000,000 SH   SOLE   2,000,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 17,854 273,300 PRN   SOLE   273,300 0 0