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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
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
3M CO COM 88579Y101 196 1,225 SH   SOLE   1,225 0 0
AGNC INVESTMENT CORP COM 00123Q104 7,050 506,800 SH   SOLE   506,800 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,470 158,783 SH   SOLE   158,783 0 0
AT&T INC COM 00206R102 4,068 142,700 SH   SOLE   142,700 0 0
AVROBIO INC COM 05455M100 486 37,306 SH   SOLE   37,306 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS 09257A108 896 150,600 SH   SOLE   150,600 0 0
BWX TECHNOLOGOES INC COM 05605H100 184 3,210 SH   SOLE   3,210 0 0
CAMP 2 08/01/25 NOTE 128126AD1 392 480,000 PRN   SOLE   0 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,659 473,165 SH   SOLE   473,165 0 0
CISCO SYSTEMS INC COM 17275R102 97 2,496 SH   SOLE   2,496 0 0
COLONY CAPITAL INC COM 19626G108 964 352,939 SH   SOLE   352,939 0 0
DENBURY INC COM 24790A101 1,563 88,798 SH   SOLE   88,798 0 0
DOMINION ENERGY INC COM 25746U109 981 12,426 SH   SOLE   12,426 0 0
DOUBLELINE YIELD OPPORTUNITIES FUND COM 25862D105 4,573 250,000 SH   SOLE   250,000 0 0
ENERGY TRANSFER LP COM 29273V100 518 95,500 SH   SOLE   95,500 0 0
EOG RESOURCES INC COM 26875P101 147 4,060 SH   SOLE   4,060 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 78 7,200 SH   SOLE   7,200 0 0
FLIR SYSTEMS INC COM 302445101 210 5,895 SH   SOLE   5,895 0 0
FORTIVE CORP NOTE 34959JAK4 5,407 5,400,000 PRN   SOLE   0 0 0
FUTUREFUEL CORP COM 36116M106 97 8,595 SH   SOLE   8,595 0 0
GOLD RESOURCE CORP COM 38068T105 195 56,220 SH   SOLE   56,220 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 102 2,790 SH   SOLE   2,790 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 203 1,435 SH   SOLE   1,435 0 0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 NOTE 472145AD3 518 515,000 PRN   SOLE   0 0 0
KIMCO REALTY CORP COM 49446R109 99 8,755 SH   SOLE   8,755 0 0
KRAFT HEINZ CO/THE COM 500754106 101 3,415 SH   SOLE   3,415 0 0
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 NOTE 53220KAF5 555 615,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC COM 55303J106 212 5,385 SH   SOLE   5,385 0 0
MIX TELEMATICS LTD-SP ADR SPONSORED ADR 60688N102 103 11,745 SH   SOLE   11,745 0 0
MYERS INDUSTRIES INC COM 628464109 100 7,525 SH   SOLE   7,525 0 0
NATIONAL PRESTO INDS INC COM 637215104 199 2,455 SH   SOLE   2,455 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 4,221 531,000 SH   SOLE   531,000 0 0
NEWELL BRANDS INC COM 651229106 95 5,555 SH   SOLE   5,555 0 0
NUSTAR ENERGY LP COM 67058H102 114 10,700 SH   SOLE   10,700 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND COM 67072C105 3,683 418,033 SH   SOLE   418,033 0 0
OMNICOM GROUP COM 681919106 100 2,040 SH   SOLE   2,040 0 0
PGIM GLOBAL HIGH YIELD FUND INC COM 69346J106 2,190 165,301 SH   SOLE   165,301 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,188 86,940 SH   SOLE   86,940 0 0
REPLIMUNE GROUP INC COM 76029N106 365 15,877 SH   SOLE   15,877 0 0
ROCKY BRANDS INC COM 774515100 173 7,040 SH   SOLE   7,040 0 0
SHYFT GROUP INC/THE COM 825698103 154 8,200 SH   SOLE   8,200 0 0
SNAP-ON INC COM 833034101 145 1,000 SH   SOLE   1,000 0 0
STEWART INFORMATION SERVICES COM 860372101 105 2,400 SH   SOLE   2,400 0 0
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 NOTE 868459AD0 493 540,000 PRN   SOLE   0 0 0
TWITTER INC 1 09/15/2021 NOTE 90184LAD4 199 200,000 PRN   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 1,603 315,000 SH   SOLE   315,000 0 0
UGI CORP COM 902681105 204 6,265 SH   SOLE   6,265 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 10,908 353,693 SH   SOLE   353,693 0 0
VISTRA CORP COM 92840M102 208 11,235 SH   SOLE   11,235 0 0
WESTERN ASSET EMERGING MARKETS DEBT FUND INC COM 95766A101 4,301 349,101 SH   SOLE   349,101 0 0