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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5,999 284,614 SH   SOLE   284,614 0 0
ALPHABET INC CAP STK CL C 02079K107 548 350 SH   SOLE   350 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 5,478 5,526,000 PRN   SOLE   5,526,000 0 0
AMYRIS INC NOTE 9.500% 4/1 03236MAF8 1,502 1,500,000 PRN   SOLE   1,500,000 0 0
AMYRIS INC NOTE 9.500% 4/1 03236MAG6 4,005 4,000,000 PRN   SOLE   4,000,000 0 0
ASURE SOFTWARE INC COM 04649U102 5,804 275,551 SH   SOLE   275,551 0 0
BAIDU INC SPON ADR REP A 056752108 17,149 49,034 SH   SOLE   49,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441 1,750 SH   SOLE   1,750 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,312 175,000 SH   SOLE   175,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,335 175,000 SH   SOLE   175,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,542 134,647 PRN   SOLE   134,647 0 0
BRANDYWINEGBL GLBAL INM OPRT COM COM 10537L104 2,038 178,948 SH   SOLE   178,948 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM NEW 112585104 1,687 30,694 SH   SOLE   30,694 0 0
COLFAX CORP COM COM 194014106 15,635 393,040 SH   SOLE   393,040 0 0
DHX MEDIA LTD COM VAR VTG ADDED COM 252406152 1,261 517,000 SH   SOLE   517,000 0 0
DISCOVERY INC COM SER C SUB VTG SHS 25470F302 6,990 210,600 SH   SOLE   210,600 0 0
EGAIN CORP COM 28225C806 2,553 146,713 SH   SOLE   146,713 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 300 200,000 SH   SOLE   200,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 7,681 650,399 SH   SOLE   650,399 0 0
EXFO INC SUB VTG SHS 302046107 2,443 523,100 SH   SOLE   523,100 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,837 2,000,000 PRN   SOLE   2,000,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 456 7,300 SH   SOLE   7,300 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 4,582 6,250,000 PRN   SOLE   6,250,000 0 0
GOPRO INC NOTE 3.500% 4/1 ADDED 38268TAB9 139 150,000 PRN   SOLE   150,000 0 0
HANESBRANDS INC COM 410345102 225 7,700 SH   SOLE   7,700 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 2,693 225,000 SH   SOLE   225,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,672 372,256 SH   SOLE   372,256 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,003 1,000,000 PRN   SOLE   1,000,000 0 0
LEAF GROUP LTD COM 52177G102 6,414 425,000 SH   SOLE   425,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,755 141,000 SH   SOLE   141,000 0 0
MATTERSIGHT CORP COM 577097108 9,803 2,833,126 SH   SOLE   2,833,126 0 0
MODEL N INC COM 607525102 3,622 139,843 SH   SOLE   139,843 0 0
MSG NETWORK INC CL A COM 553573106 6 200 SH   SOLE   200 0 0
NEWELL BRANDS INC COM 651229106 266 7,300 SH   SOLE   7,300 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,729 225,000 SH   SOLE   225,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,833 225,000 SH   SOLE   225,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A COM 674001201 428 7,930 SH   SOLE   7,930 0 0
PIXELWORKS INC COM NEW 72581M305 3,344 708,624 SH   SOLE   708,624 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 17,012 1,061,400 SH   SOLE   1,061,400 0 0
POINTS INTL LTD COM NEW 730843208 3,145 138,260 SH   SOLE   138,260 0 0
POSCO SPONSORED ADR 693483109 4,994 53,600 SH   SOLE   53,600 0 0
QUANTUM CORP COM 747906501 1,341 556,049 SH   SOLE   556,049 0 0
QUARTERHILL INC COM 747713105 536 399,700 SH   SOLE   399,700 0 0
SANDRIDGE ENERGY INC COM 80007P869 533 30,049 SH   SOLE   30,049 0 0
SEACHANGE INTL INC COM 811699107 6,252 1,441,722 SH   SOLE   1,441,722 0 0
SIERRA WIRELESS INC COM 826516106 15,899 709,440 SH   SOLE   709,440 0 0
SILVER STD RES INC NOTE 2.875 2/0 82823LAC0 2,485 2,500,000 PRN   SOLE   2,500,000 0 0
STARBUCKS CORP COM 855244109 484 7,200 SH   SOLE   7,200 0 0
STARWOOD PPTY TR INC COM 85571B105 374 12,750 SH   SOLE   12,750 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6,153 6,220,000 PRN   SOLE   6,220,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6,676 7,862,000 PRN   SOLE   7,862,000 0 0
SYNTEL INC COM 87162H103 11,662 235,564 SH   SOLE   235,564 0 0
TELUS CORP COM 87971M103 327 6,770 SH   SOLE   6,770 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 307 50,000 SH   SOLE   50,000 0 0
BANK N S HALIFAX COM 064149107 384 5,040 SH   SOLE   5,040 0 0
HOWARD HUGHES CORP COM 44267D107 15,916 85,282 SH   SOLE   85,282 0 0
MIDDLEBY CORP COM 596278101 11,801 89,855 SH   SOLE   89,855 0 0
TRIPADVISOR INC COM 896945201 13,560 172,807 SH   SOLE   172,807 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,940 2,000,000 PRN   SOLE   2,000,000 0 0
UNILEVER PLC SPON ADR 904767704 254 3,500 SH   SOLE   3,500 0 0
UPLAND SOFTWARE INC COM 91544A109 7,537 163,463 SH   SOLE   163,463 0 0
VISA INC COM CL A 92826C839 433 2,360 SH   SOLE   2,360 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,465 110,406 SH   SOLE   110,406 0 0