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 1,098 200,000 SH   SOLE   200,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,704 4,000,000 SH   SOLE   4,000,000 0 0
ALPHABET INC CAP STK LC C 02079K107 579 350 SH   SOLE   350 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 10,283 7,526,000 SH   SOLE   7,526,000 0 0
ASURE SOFTWARE INC COM 04649U102 5,549 585,651 PRN   SOLE   585,651 0 0
BAIDU INC SPON ADR REP A 056752108 12,878 57,341 SH   SOLE   57,341 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 6,161 340,000 SH   SOLE   340,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 884 50,000 SH   SOLE   50,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,226 180,000 SH   SOLE   180,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 3,646 139,404 SH   SOLE   139,404 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,344 158,948 SH   SOLE   158,948 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 655 10,200 PRN   SOLE   10,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN COM G16249107 7,692 277,400 PRN   SOLE   277,400 0 0
CARBONITE INC COM 141337105 9,978 310,000 PRN   SOLE   310,000 0 0
COLFAX CORP COM 194014106 1,358 33,617 SH   SOLE   33,617 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,524 658,374 SH   SOLE   658,374 0 0
DATA I O CORP COM 237690102 4 500 SH   SOLE   500 0 0
DESPEGAR COM CORP ORD SHS G27358103 539 28,100 SH   SOLE   28,100 0 0
EGAIN CORP COM 28225C806 1,894 146,796 SH   SOLE   146,796 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,539 905,900 SH   SOLE   905,900 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 299 200,000 SH   SOLE   200,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,509 2,000,000 SH   SOLE   2,000,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,615 100,000 SH   SOLE   100,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 568 7,300 SH   SOLE   7,300 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 3,047 5,750,000 PRN   SOLE   5,750,000 0 0
HANESBRANDS INC COM 410345102 9,153 363,300 SH   SOLE   363,300 0 0
HOWARD HUGHES CORP COM 44267D107 15,143 105,682 SH   SOLE   105,682 0 0
JD COM INC SPON ADR CL A 47215P106 12,405 314,605 SH   SOLE   314,605 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,010 248,256 SH   SOLE   248,256 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,329 1,000,000 SH   SOLE   1,000,000 0 0
KKR & CO INC CL A 48251W104 15,615 495,940 SH   SOLE   495,940 0 0
LEAF GROUP LTD COM 52177G102 5,572 500,635 SH   SOLE   500,635 0 0
LIBERTY BROADBAND COM SER C 530307305 11,757 92,900 SH   SOLE   92,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 195 5,450 SH   SOLE   5,450 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7,891 291,147 PRN   SOLE   291,147 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,423 1,510,111 SH   SOLE   1,510,111 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,481 72,534 PRN   SOLE   72,534 0 0
MIDDLEBY CORP COM 596278101 7,896 44,500 PRN   SOLE   44,500 0 0
MODEL N INC COM 607525102 4,360 183,351 SH   SOLE   183,351 0 0
NEWELL BRANDS INC COM 651229106 216 11,000 SH   SOLE   11,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 5,417 325,000 SH   SOLE   325,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,684 160,000 PRN   SOLE   160,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,763 270,000 PRN   SOLE   270,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,076 175,000 PRN   SOLE   175,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,691 210,000 SH   SOLE   210,000 0 0
PDVWIRELESS INC COM 69290R104 3 50 SH   SOLE   50 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,417 100,000 SH   SOLE   100,000 0 0
PIXELWORKS INC COM 72581M305 4,440 707,934 SH   SOLE   707,934 0 0
POINTS INTL LTD COM 730843208 3,391 209,967 SH   SOLE   209,967 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 5,337 4,292,000 SH   SOLE   4,292,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 175 PRN   SOLE   175 0 0
SEACHANGE INTL INC COM 811699107 397 216,755 SH   SOLE   216,755 0 0
SIERRA WIRELESS INC COM 826516106 9,926 577,740 SH   SOLE   577,740 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 7,136 5,369,000 SH   SOLE   5,369,000 0 0
SS&C TECHNOLOGIES HLDGS INC INC COM 78467J100 14,806 171,200 SH   SOLE   171,200 0 0
STARBUCKS CORP COM 855244109 272 2,700 SH   SOLE   2,700 0 0
STARWOOD PPTY TR INC COM 85571B105 296 9,850 SH   SOLE   9,850 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 756 668,000 SH   SOLE   668,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 19,343 17,050,000 SH   SOLE   17,050,000 0 0
TELUS CORP COM 87971M103 336 6,770 SH   SOLE   6,770 0 0
TRIPADVISOR INC COM 896945201 14,086 203,707 SH   SOLE   203,707 0 0
UPLAND SOFTWARE INC COM 91544A109 2,014 35,586 SH   SOLE   35,586 0 0
VISA INC COM CL A 92826C839 312 1,460 SH   SOLE   1,460 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,665 90,406 SH   SOLE   90,406 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 718 50,000 SH   SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107 9,543 51,000 SH   SOLE   51,000 0 0
YATRA ONLINE INC ORD SHS G98338109 330 54,112 SH   SOLE   54,112 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,218 173,100 SH   SOLE   173,100 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2,496 2,000,000 PRN   SOLE   2,000,000 0 0