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 1,730 410,000 SH   SOLE   410,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,709 2,000,000 PRN   SOLE   2,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 220 175 SH   SOLE   175 0 0
ASURE SOFTWARE INC COM 04649U102 3,632 402,696 SH   SOLE   402,696 0 0
BAIDU INC SPON ADR REP A 056752108 8,497 74,341 SH   SOLE   74,341 0 0
BLACKBERRY LTD COM 09228F103 4,774 445,780 SH   SOLE   445,780 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 4,825 340,000 SH   SOLE   340,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 928 65,000 SH   SOLE   65,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1,985 106,485 SH   SOLE   106,485 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,891 158,948 SH   SOLE   158,948 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 663 10,200 SH   SOLE   10,200 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 9,380 372,966 SH   SOLE   372,966 0 0
CARBONITE INC COM 141337105 6,682 370,168 SH   SOLE   370,168 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 706 500,000 PRN   SOLE   500,000 0 0
CLOUDERA INC COM 18914U100 1,740 290,000 SH   SOLE   290,000 0 0
COLFAX CORP COM 194014106 957 33,617 SH   SOLE   33,617 0 0
COLONY CAP INC CL A COM 19626G108 3,684 658,374 SH   SOLE   658,374 0 0
EGAIN CORP COM 28225C806 3,528 438,203 SH   SOLE   438,203 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,748 766,033 SH   SOLE   766,033 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 154 200,000 SH   SOLE   200,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,204 100,000 SH   SOLE   100,000 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 2,827 5,750,000 PRN   SOLE   5,750,000 0 0
HANESBRANDS INC COM 410345102 4,192 262,800 SH   SOLE   262,800 0 0
HOWARD HUGHES CORP COM 44267D107 16,285 124,042 SH   SOLE   124,042 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 132 15,000,000 PRN   SOLE   15,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 9,997 314,605 SH   SOLE   314,605 0 0
JEFFERIES FINL GROUP INC COM 47233W109 312 14,500 SH   SOLE   14,500 0 0
JUST ENERGY GROUP INC COM 48213W101 1,949 403,600 SH   SOLE   403,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,285 248,256 SH   SOLE   248,256 0 0
KKR & CO INC CL A 48251W104 16,634 614,940 SH   SOLE   614,940 0 0
LEAF GROUP LTD COM 52177G102 6,622 985,345 SH   SOLE   985,345 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,841 295,547 SH   SOLE   295,547 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 13,833 1,377,756 SH   SOLE   50,000 0 0
MIDDLEBY CORP COM 596278101 6,057 44,500 SH   SOLE   1,377,756 0 0
MODEL N INC COM 607525102 2,406 111,051 SH   SOLE   44,500 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 4,271 325,000 SH   SOLE   111,051 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,115 160,000 SH   SOLE   325,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,111 150,000 SH   SOLE   160,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,426 175,000 SH   SOLE   150,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,990 210,000 SH   SOLE   175,000 0 0
PAR TECHNOLOGY CORP COM 698884103 3,645 141,000 SH   SOLE   210,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 6,228 9,060,000 PRN   SOLE   141,000 0 0
PDVWIRELESS INC COM 69290R104 0 50 SH   SOLE   9,060,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,051 100,000 SH   SOLE   50 0 0
PIXELWORKS INC COM 72581M305 2,166 707,934 SH   SOLE   100,000 0 0
POINTS INTL LTD COM 730843208 3,390 217,457 SH   SOLE   707,934 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 3,658 3,708,000 PRN   SOLE   217,457 0 0
SANDRIDGE ENERGY INC COM 80007P869 4,183 637,674 SH   SOLE   3,708,000 0 0
SIERRA WIRELESS INC COM 826516106 10,673 681,540 SH   SOLE   637,674 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 5,432 5,369,000 PRN   SOLE   681,540 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,019 232,550 SH   SOLE   5,369,000 0 0
STARBUCKS CORP COM 855244109 263 2,700 SH   SOLE   232,550 0 0
STARWOOD PPTY TR INC COM 85571B105 227 9,850 SH   SOLE   2,700 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5,291 5,805,000 PRN   SOLE   9,850 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 10,356 11,867,000 PRN   SOLE   5,805,000 0 0
SYNALLOY CP DEL COM 871565107 238 14,764 SH   SOLE   11,867,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 452 450,000 PRN   SOLE   14,764 0 0
TRIPADVISOR INC COM 896945201 10,753 231,547 SH   SOLE   450,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,050 2,000,000 PRN   SOLE   5,625,268 0 0
UPLAND SOFTWARE INC COM 91544A109 1,680 35,586 SH   SOLE   231,547 0 0
VISA INC COM CL A 92826C839 267 1,460 SH   SOLE   2,000,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 865 60,406 SH   SOLE   35,586 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 562 50,000 SH   SOLE   1,460 0 0
WYNN RESORTS LTD COM 983134107 5,057 36,300 SH   SOLE   60,406 0 0
YATRA ONLINE INC ORD SHS G98338109 244 54,112 SH   SOLE   50,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,542 273,300 SH   SOLE   36,300 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,918 2,000,000 PRN   SOLE   54,112 0 0