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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 AIRLINES GROUP INC COM 02376R102 102 3,795 SH   SOLE   3,795 0 0
AMERICAN INTERNATIONAL GROUP *W EXP 01/19/202 026874156 71 5,000 SH   SOLE   5,000 0 0
ANTERO MIDSTREAM COM 03676B102 4,820 650,000 SH   SOLE   650,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 215 14,507 SH   SOLE   14,507 0 0
ATLANTICUS HOLDINGS COM 04914Y102 340 40,694 SH   SOLE   40,694 0 0
BANK OF AMERICA 7.25%CNV PFD L 060505682 1,321 883 SH   SOLE   883 0 0
BECTON DICKINSON AND CO PFD SHS CONV A 075887208 1,549 25,000 SH   SOLE   25,000 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 483 38,276 SH   SOLE   38,276 0 0
BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 288 18,396 SH   SOLE   18,396 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 2,782 2,472,769 SH   SOLE   2,472,769 0 0
BRAEMAR HOTELS RESORTS 5.5 CUM CV PFD B 10482B200 1,911 91,780 SH   SOLE   91,780 0 0
CINEDIGM CORP COM NEW 172406209 624 700,662 SH   SOLE   700,662 0 0
CLEAR CHANNEL HOLDINGS INC COM 18453H106 4,334 1,720,000 SH   SOLE   1,720,000 0 0
COLONY CAPITAL CL A COM 19626G108 3,605 598,879 SH   SOLE   598,879 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 9,695 666,124 SH   SOLE   666,124 0 0
CURO GROUP COM 23131L107 1,593 119,952 SH   SOLE   119,952 0 0
DASEKE COM 23753F107 304 121,799 SH   SOLE   121,799 0 0
DASEKE *W EXP 02/27/202 23753F115 555 3,081,325 SH   SOLE   3,081,325 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 3,910 312,798 SH   SOLE   312,798 0 0
EATON VANCE SENIOR FLOATING-RATE FUND COM 27828Q105 5 400 SH   SOLE   400 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 58 9,429 PRN   SOLE   9,429 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 485 37,247 PRN   SOLE   37,247 0 0
EMMIS COMMUNICATIONS COM NEW CL A 291525400 6,281 1,267,629 PRN   SOLE   1,267,629 0 0
FLY LEASING SPONSORED ADR 34407D109 253 12,339 PRN   SOLE   12,339 0 0
FORTIVE 5% PFD CNV SER A 34959J207 4,507 5,000 PRN   SOLE   5,000 0 0
GDL FUND COM SH BEN IT 361570104 1,415 153,942 PRN   SOLE   153,942 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 440 20,500 PRN   SOLE   20,500 0 0
GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND COM 38148G107 1,596 331,058 PRN   SOLE   331,058 0 0
GOLDMAN SACHS MLP INC OPP FUND COM SHS 38147W103 11 1,542 PRN   SOLE   1,542 0 0
HOSTESS BRANDS *W EXP 11/04/202 44109J114 5,699 3,304,012 PRN   SOLE   3,304,012 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 2,192 202,441 PRN   SOLE   202,441 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 2,300 159,045 PRN   SOLE   159,045 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 11,042 219,626 PRN   SOLE   219,626 0 0
NII HOLDINGS COM PAR 62913F508 147 75,000 PRN   SOLE   75,000 0 0
NRC GROUP HOLDINGS *W EXP 10/17/202 629375114 2,296 933,357 PRN   SOLE   933,357 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 2,578 344,705 PRN   SOLE   344,705 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 10 1,000 PRN   SOLE   1,000 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 441 46,255 PRN   SOLE   46,255 0 0
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COM 67074X107 45 3,007 PRN   SOLE   3,007 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 503 47,798 PRN   SOLE   47,798 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 1,053 39,087 PRN   SOLE   39,087 0 0
SALIENT MIDSTREAM MLP FUND SH BEN INT 79471V105 559 71,120 PRN   SOLE   71,120 0 0
URBAN ONE CL D NON VTG 91705J204 6,424 3,311,088 PRN   SOLE   3,311,088 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 2,814 162,957 PRN   SOLE   162,957 0 0
WELLS FARGO COMPANY PERP PFD CNV A 949746804 1,034 681 PRN   SOLE   681 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 35,226 37,498,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.125% 5/0 00971TAJ0 73,629 64,200,000 PRN   SOLE   0 0 0
ALTAIR ENGINEERING NOTE 0.250% 6/0 021369AA1 18,769 18,595,000 PRN   SOLE   0 0 0
ATLANTICUS HOLDINGS NOTE 5.875%11/3 20478NAD2 2,700 4,500,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS NOTE 1.875% 6/0 049164BJ4 15,657 18,793,000 PRN   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,166 3,210,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900% 9/1 741503AX4 66,532 57,355,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000% 4/1 19624RAA4 4,889 4,963,000 PRN   SOLE   0 0 0
COWEN GROUP INC NOTE 3.000%12/1 223622AE1 34,029 30,900,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL INC NOTE 4.250% 3/1 126349AF6 18,002 15,860,000 PRN   SOLE   0 0 0
CTRIPCOM INTERNATIONAL LTD NOTE 1.990% 7/0 22943FAH3 1,415 1,400,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 3.375% 8/1 25470MAB5 1,150 1,250,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1 1,019 1,155,000 PRN   SOLE   0 0 0
ENCORE CAPITAL GROUP INC NOTE 3.250% 3/1 292554AK8 1,014 1,000,000 PRN   SOLE   0 0 0
EXANTAS CAPITAL CORPORATION NOTE 8.000% 1/1 76120WAB0 63 61,000 PRN   SOLE   0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,182 1,250,000 PRN   SOLE   0 0 0
FIRST MAJESTIC SILVER NOTE 1.875% 3/0 32076VAB9 1,758 1,490,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375% 5/0 33938JAB2 19,121 21,128,000 PRN   SOLE   0 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,528 1,250,000 PRN   SOLE   0 0 0
GREEN PLAINS NOTE 4.125% 9/0 393222AF1 344 418,000 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875% 2/0 393657AK7 17,135 17,872,000 PRN   SOLE   0 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPIT NOTE 4.125% 9/0 41068XAB6 881 783,000 PRN   SOLE   0 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 991 762,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.125% 9/1 42330PAJ6 865 740,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000% 5/1 43940TAB5 24,867 26,775,000 PRN   SOLE   0 0 0
HORIZON PHARMA PLC NOTE 2.500% 3/1 44052TAB7 1,459 1,250,000 PRN   SOLE   0 0 0
II-VI NOTE 0.250% 9/0 902104AB4 7,672 7,390,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,778 2,500,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 82,163 61,865,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750% 1/1 457669AA7 18,401 22,020,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,150 625,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,150 2,150,000 PRN   SOLE   0 0 0
INVITATION HOMES NOTE 3.500% 1/1 19625XAB8 2,241 1,680,000 PRN   SOLE   0 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,876 3,650,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS NOTE 1.500% 8/1 472145AD3 30,321 31,400,000 PRN   SOLE   0 0 0
JOHNSON JOHNSON SDCV 7/2 02261WAB5 2,946 1,655,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250% 5/0 483548AF0 92,108 80,613,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.375%10/1 531229AB8 76,162 63,766,000 PRN   SOLE   0 0 0
LIBERTY MEDIA DEB 3.750% 2/1 530715AL5 908 1,266,000 PRN   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,871 3,438,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT NOTE 2.500% 3/1 538034AQ2 1,468 1,250,000 PRN   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.000%10/0 55608BAB1 915 1,000,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7 10,683 9,985,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250% 6/1 55272XAA0 535 518,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 44,701 34,635,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INCORPORATED NOTE 2.250% 2/1 595017AH7 1,288 1,000,000 PRN   SOLE   0 0 0
NANTHEALTH NOTE 5.500%12/1 630104AB3 6,974 11,070,000 PRN   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC NOTE 3.250% 4/0 63633DAE4 21,541 17,702,000 PRN   SOLE   0 0 0
NEW RELIC NOTE 0.500% 5/0 64829BAB6 7,097 7,500,000 PRN   SOLE   0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 26,981 23,970,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 28,332 23,487,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 56,437 53,525,000 PRN   SOLE   0 0 0
PRA GROUP INC NOTE 3.000% 8/0 73640QAB1 1,225 1,233,000 PRN   SOLE   0 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 23,556 23,294,000 PRN   SOLE   0 0 0
PRETIUM RESOURCES NOTE 2.250% 3/1 74139CAB8 1,045 1,000,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 17,929 16,914,000 PRN   SOLE   0 0 0
READY CAPITAL 7% CN SR NT 2023 75574U200 1,272 46,500 PRN   SOLE   0 0 0
REALPAGE NOTE 1.500%11/1 75606NAB5 1,580 1,000,000 PRN   SOLE   0 0 0
REDWOOD TRUST INC NOTE 5.625%11/1 749772AB5 25 25,000 PRN   SOLE   0 0 0
REPLIGEN NOTE 0.375% 7/1 759916AB5 10,285 10,410,000 PRN   SOLE   0 0 0
RH DBCV 7/1 761283AC4 2,835 1,910,000 PRN   SOLE   0 0 0
RH NOTE 6/1 74967XAA1 20,119 18,586,000 PRN   SOLE   0 0 0
SEACOR HOLDING INC NOTE 3.000%11/1 81170YAB5 1,514 1,525,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 5.750%10/1 G81075AF3 3,091 2,970,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 1.375% 3/0 826919AB8 15,480 11,845,000 PRN   SOLE   0 0 0
SM ENERGY COMPANY NOTE 1.500% 7/0 78454LAM2 695 767,000 PRN   SOLE   0 0 0
SPLUNK NOTE 0.500% 9/1 848637AC8 9,056 8,410,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6 34,726 31,695,000 PRN   SOLE   0 0 0
SQUARE NOTE 0.500% 5/1 852234AD5 40,168 36,045,000 PRN   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 3,079 3,310,000 PRN   SOLE   0 0 0
SUTTER ROCK CAPITAL CORP NOTE 4.750% 3/2 36191JAC5 1,309 1,387,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0 17,501 15,820,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000% 1/1 87900YAE3 9,271 11,446,000 PRN   SOLE   0 0 0
TELADOC NOTE 1.375% 5/1 87918AAC9 6,724 4,520,000 PRN   SOLE   0 0 0
TEVA PHARM DBCV 0.250% 2/0 88163VAE9 896 987,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.250%11/0 88339KAA0 17,683 19,065,000 PRN   SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 913 870,000 PRN   SOLE   0 0 0
UNISYS NOTE 5.500% 3/0 909214BS6 3,845 3,500,000 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 938 1,000,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1,931 2,000,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 33,682 25,699,000 PRN   SOLE   0 0 0
WRIGHT MEDICAL GROUP NV NOTE 2.250%11/1 98236JAB4 1,465 1,250,000 PRN   SOLE   0 0 0