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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
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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
ANTERO MIDSTREAM COM 03676B102 4,934 650,000 SH   SOLE   650,000 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 220 14,507 SH   SOLE   14,507 0 0
ATLANTICUS HOLDINGS COM 04914Y102 367 40,694 SH   SOLE   40,694 0 0
BANK OF AMERICA 7.25%CNV PFD L 060505682 1,285 883 SH   SOLE   883 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 514 38,276 SH   SOLE   38,276 0 0
BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 302 18,396 SH   SOLE   18,396 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 2,938 2,600,000 SH   SOLE   2,600,000 0 0
BRAEMAR HOTELS AND RESORTS 5.5 CUM CV PFD B 10482B200 1,943 102,088 SH   SOLE   102,088 0 0
CINEDIGM CORP COM NEW 172406209 452 645,168 SH   SOLE   645,168 0 0
CLEAR CHANNEL HOLDINGS INC COM 18453H106 4,919 1,720,000 SH   SOLE   1,720,000 0 0
COLONY CAPITAL CL A COM 19626G108 2,845 598,879 SH   SOLE   598,879 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 11,649 663,407 SH   SOLE   663,407 0 0
CURO GROUP COM 23131L107 1,168 95,855 SH   SOLE   95,855 0 0
DASEKE COM 23753F107 385 121,799 SH   SOLE   121,799 0 0
DASEKE *W EXP 02/27/202 23753F115 367 3,081,325 SH   SOLE   3,081,325 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 4,145 312,798 SH   SOLE   312,798 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 503 37,247 SH   SOLE   37,247 0 0
EMMIS COMMUNICATIONS COM NEW CL A 291525400 5,134 1,267,629 SH   SOLE   1,267,629 0 0
FLY LEASING SPONSORED ADR 34407D109 242 12,339 SH   SOLE   12,339 0 0
GDL FUND COM SH BEN IT 361570104 1,432 153,942 SH   SOLE   153,942 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 420 20,500 SH   SOLE   20,500 0 0
GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND COM 38148G107 1,424 331,058 SH   SOLE   331,058 0 0
HOSTESS BRANDS *W EXP 11/04/202 44109J114 7,695 4,126,046 SH   SOLE   4,126,046 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 2,130 202,441 SH   SOLE   202,441 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 2,215 159,045 SH   SOLE   159,045 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 7,962 157,423 SH   SOLE   157,423 0 0
NII HOLDINGS COM PAR 62913F508 163 75,000 SH   SOLE   75,000 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 2,644 344,705 SH   SOLE   344,705 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 462 46,255 SH   SOLE   46,255 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 524 47,798 SH   SOLE   47,798 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 1,126 39,087 SH   SOLE   39,087 0 0
SALIENT MIDSTREAM AND MLP FUND SH BEN INT 79471V105 554 71,120 SH   SOLE   71,120 0 0
URBAN ONE CL D NON VTG 91705J204 6,584 3,333,828 SH   SOLE   3,333,828 0 0
US ECOLOGY COM 91734M103 11,283 194,829 SH   SOLE   194,829 0 0
US ECOLOGY *W EXP 10/17/202 91734M111 2,569 226,935 SH   SOLE   226,935 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 2,956 162,957 SH   SOLE   162,957 0 0
WELLS FARGO AND COMPANY PERP PFD CNV A 949746804 987 681 SH   SOLE   681 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 33,748 34,706,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.125% 5/0 00971TAJ0 65,930 59,430,000 PRN   SOLE   0 0 0
ALTAIR ENGINEERING NOTE 0.250% 6/0 021369AA1 17,472 17,040,000 PRN   SOLE   0 0 0
ATLANTICUS HOLDINGS NOTE 5.875%11/3 20478NAD2 2,711 4,518,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS NOTE 1.875% 6/0 049164BJ4 10,751 12,658,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. NOTE 2.250% 6/0 049164BH8 18 20,000 PRN   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,133 2,950,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900% 9/1 741503AX4 60,157 51,891,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000% 4/1 19624RAA4 4,963 4,963,000 PRN   SOLE   0 0 0
COWEN GROUP INC. NOTE 3.000%12/1 223622AE1 35,109 31,880,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL INC NOTE 4.250% 3/1 126349AF6 24,750 21,675,000 PRN   SOLE   0 0 0
DEXCOM NOTE 0.750%12/0 252131AH0 415 280,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 3.375% 8/1 25470MAB5 1,209 1,250,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375% 3/1 25470MAD1 1,057 1,155,000 PRN   SOLE   0 0 0
DOCUSIGN NOTE 0.500% 9/1 256163AB2 1,369 1,100,000 PRN   SOLE   0 0 0
DTE ENERGY COMPANY UNIT 11/01/2022S 233331842 1,028 20,000 PRN   SOLE   0 0 0
EXANTAS CAPITAL CORPORATION NOTE 8.000% 1/1 76120WAB0 62 61,000 PRN   SOLE   0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,181 1,250,000 PRN   SOLE   0 0 0
FIRST MAJESTIC SILVER NOTE 1.875% 3/0 32076VAB9 1,184 830,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375% 5/0 33938JAB2 20,857 19,538,000 PRN   SOLE   0 0 0
FORTIVE 5% PFD CNV SER A 34959J207 4,874 5,000 PRN   SOLE   0 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,200 1,750,000 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875% 2/0 393657AK7 13,037 13,440,000 PRN   SOLE   0 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPIT NOTE 4.125% 9/0 41068XAB6 2,176 1,783,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.125% 9/1 42330PAJ6 961 740,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000% 5/1 43940TAB5 19,374 20,515,000 PRN   SOLE   0 0 0
II-VI NOTE 0.250% 9/0 902104AB4 7,258 7,090,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,767 2,500,000 PRN   SOLE   0 0 0
ILLUMINA INC. NOTE 0.500% 6/1 452327AH2 76,250 54,835,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750% 1/1 457669AA7 20,950 21,640,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,008 2,010,000 PRN   SOLE   0 0 0
INVITATION HOMES NOTE 3.500% 1/1 19625XAB8 2,268 1,680,000 PRN   SOLE   0 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 4,113 3,650,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 1.500% 8/1 472145AD3 21,503 21,330,000 PRN   SOLE   0 0 0
JOHNSON AND JOHNSON SDCV 7/2 02261WAB5 3,318 1,655,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250% 5/0 483548AF0 92,452 77,043,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.375%10/1 531229AB8 65,385 48,546,000 PRN   SOLE   0 0 0
LIBERTY MEDIA DEB 3.750% 2/1 530715AL5 886 1,266,000 PRN   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC. NOTE 0.750% 5/1 53220KAF5 874 1,008,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT NOTE 2.500% 3/1 538034AQ2 1,222 1,000,000 PRN   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.000%10/0 55608BAB1 985 1,025,885 PRN   SOLE   0 0 0
MERCADOLIBRE NOTE 2.000% 8/1 58733RAD4 1,496 1,000,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375% 8/1 59064RAA7 11,090 10,175,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250% 6/1 55272XAA0 543 518,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 44,046 30,855,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INCORPORATED NOTE 2.250% 2/1 595017AH7 2,181 1,500,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES INC. NOTE 0.750% 1/1 62957HAB1 944 1,250,000 PRN   SOLE   0 0 0
NANTHEALTH NOTE 5.500%12/1 630104AB3 7,049 10,070,000 PRN   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC. NOTE 3.250% 4/0 63633DAE4 16,220 13,322,000 PRN   SOLE   0 0 0
NEW RELIC NOTE 0.500% 5/0 64829BAB6 7,322 7,500,000 PRN   SOLE   0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 25,337 22,280,000 PRN   SOLE   0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,668 1,250,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 36,592 26,492,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 55,832 50,435,000 PRN   SOLE   0 0 0
PRA GROUP INC. NOTE 3.500% 6/0 69354NAB2 20,952 20,049,000 PRN   SOLE   0 0 0
PRA GROUP INC. NOTE 3.000% 8/0 73640QAB1 1,225 1,233,000 PRN   SOLE   0 0 0
PRETIUM RESOURCES NOTE 2.250% 3/1 74139CAB8 4,554 4,368,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 15,457 14,514,000 PRN   SOLE   0 0 0
READY CAPITAL 7% CN SR NT 2023 75574U200 1,243 46,500 PRN   SOLE   0 0 0
REPLIGEN NOTE 0.375% 7/1 759916AB5 9,716 8,990,000 PRN   SOLE   0 0 0
RH NOTE 6/1 74967XAA1 14,992 11,776,000 PRN   SOLE   0 0 0
SEACOR HOLDING INC NOTE 3.000%11/1 81170YAB5 1,521 1,525,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 5.750%10/1 G81075AF3 3,486 3,270,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 1.375% 3/0 826919AB8 14,005 10,510,000 PRN   SOLE   0 0 0
SM ENERGY COMPANY NOTE 1.500% 7/0 78454LAM2 733 767,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125% 9/1 848637AD6 34,122 27,560,000 PRN   SOLE   0 0 0
SPLUNK NOTE 0.500% 9/1 848637AC8 2,993 2,480,000 PRN   SOLE   0 0 0
SQUARE NOTE 0.500% 5/1 852234AD5 38,115 34,125,000 PRN   SOLE   0 0 0
STANLEY BLACK AND DECKER INC. UNIT 11/15/2022 854502846 1,268 11,630 PRN   SOLE   0 0 0
SUTTER ROCK CAPITAL CORP NOTE 4.750% 3/2 36191JAC5 1,331 1,387,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000% 8/0 878155AE0 14,807 14,119,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000% 1/1 87900YAE3 10,173 11,446,000 PRN   SOLE   0 0 0
TELADOC NOTE 1.375% 5/1 87918AAC9 226 130,000 PRN   SOLE   0 0 0
TESLA NOTE 2.000% 5/1 88160RAG6 2,265 1,500,000 PRN   SOLE   0 0 0
TEVA PHARM DBCV 0.250% 2/0 88163VAE9 939 987,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.250%11/0 88339KAA0 17,664 16,985,000 PRN   SOLE   0 0 0
TPG SPECIALTY LENDING INC. NOTE 4.500% 8/0 87265KAD4 926 870,000 PRN   SOLE   0 0 0
TRIP.COM GROUP NOTE 1.990% 7/0 22943FAH3 1,880 1,781,000 PRN   SOLE   0 0 0
TWITTER NOTE 1.000% 9/1 90184LAD4 19 20,000 PRN   SOLE   0 0 0
UNISYS NOTE 5.500% 3/0 909214BS6 4,574 3,360,000 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC. NOTE 2.250% 6/1 928298AP3 1,761 1,750,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,298 1,250,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1,965 2,000,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 39,874 31,139,000 PRN   SOLE   0 0 0