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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
ANTERO MIDSTREAM COM 03676B102 1,090 519,200 SH   SOLE   519,200 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 168 14,507 SH   SOLE   14,507 0 0
BANK OF AMERICA 7.25CNV PFD L 060505682 1,140 883 SH   SOLE   883 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 383 38,276 SH   SOLE   38,276 0 0
BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 232 18,396 SH   SOLE   18,396 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 2,289 2,600,000 SH   SOLE   2,600,000 0 0
BRAEMAR HOTELS AND RESORTS 5.5 CUM CV PFD B 10482B200 592 104,390 SH   SOLE   104,390 0 0
CBRE GROUP CL A 12504L109 394 10,442 SH   SOLE   10,442 0 0
CINEDIGM CORP COM NEW 172406209 105 288,852 SH   SOLE   288,852 0 0
CLEAR CHANNEL HOLDINGS INC COM 18453H106 1,261 1,970,000 SH   SOLE   1,970,000 0 0
COLONY CAPITAL CL A COM 19626G108 616 351,824 SH   SOLE   351,824 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 3,620 671,080 SH   SOLE   671,080 0 0
CURO GROUP COM 23131L107 508 95,855 SH   SOLE   95,855 0 0
DASEKE COM 23753F107 162 115,497 SH   SOLE   115,497 0 0
DASEKE *W EXP 02/27/202 23753F115 275 3,054,273 SH   SOLE   3,054,273 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,296 217,221 SH   SOLE   217,221 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 167 36,329 SH   SOLE   36,329 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 378 34,588 SH   SOLE   34,588 0 0
EL PASO ENERGY CAPITAL TRUST PFD CV TR SECS 283678209 341 7,706 SH   SOLE   7,706 0 0
EMMIS COMMUNICATIONS COM NEW CL A 291525400 2,477 1,229,076 SH   SOLE   1,229,076 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 210 14,710 SH   SOLE   14,710 0 0
FLY LEASING SPONSORED ADR 34407D109 87 12,339 SH   SOLE   12,339 0 0
GDL FUND COM SH BEN IT 361570104 1,197 152,618 SH   SOLE   152,618 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 80 20,500 SH   SOLE   20,500 0 0
HOSTESS BRANDS *W EXP 11/04/202 44109J114 2,032 3,534,461 SH   SOLE   3,534,461 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 674 202,441 SH   SOLE   202,441 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 1,033 284,482 SH   SOLE   284,482 0 0
MEDIACO HOLDING CL A 58450D104 626 147,711 SH   SOLE   147,711 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 3,107 73,311 SH   SOLE   73,311 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,547 272,805 SH   SOLE   272,805 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 344 46,255 SH   SOLE   46,255 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 366 47,798 SH   SOLE   47,798 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 688 39,087 SH   SOLE   39,087 0 0
SALIENT MIDSTREAM AND MLP FUND SH BEN INT 79471V105 280 80,550 SH   SOLE   80,550 0 0
URBAN ONE CLASS D CL D NON VTG 91705J204 3,333 3,366,321 SH   SOLE   3,366,321 0 0
US ECOLOGY COM 91734M103 1,564 51,441 SH   SOLE   51,441 0 0
US ECOLOGY *W EXP 10/17/202 91734M111 1,455 330,587 SH   SOLE   330,587 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 922 162,957 PRN   SOLE   162,957 0 0
WELLS FARGO AND COMPANY PERP PFD CNV A 949746804 871 681 PRN   SOLE   681 0 0
WILLSCOT CORPORATION COM 971375126 934 92,219 PRN   SOLE   92,219 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.12510/1 00922RAB1 20,219 23,391,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.125 5/0 00971TAJ0 63,116 56,480,000 PRN   SOLE   0 0 0
ALTAIR ENGINEERING NOTE 0.250 6/0 021369AA1 767 863,000 PRN   SOLE   0 0 0
ATLANTICUS HOLDINGS NOTE 5.87511/3 20478NAD2 5,315 7,593,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS NOTE 1.875 6/0 049164BJ4 4,516 5,558,000 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 4,664 4,450,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900 9/1 741503AX4 30,412 30,111,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.350 6/1 741503AS5 12,096 10,800,000 PRN   SOLE   0 0 0
CLEVELAND-CLIFFS DBCV 1.500 1/1 185899AA9 2,339 3,360,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000 4/1 19624RAA4 4,020 4,963,000 PRN   SOLE   0 0 0
COWEN GROUP INC. NOTE 3.00012/1 223622AE1 38,112 42,025,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL INC NOTE 4.250 3/1 126349AF6 30,141 29,351,000 PRN   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORPORATION NOTE 2.000 2/0 232806AP4 1,199 1,000,000 PRN   SOLE   0 0 0
DEXCOM NOTE 0.75012/0 252131AH0 2,606 1,500,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 3.375 8/1 25470MAB5 1,022 1,250,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375 3/1 25470MAD1 821 1,000,000 PRN   SOLE   0 0 0
DOCUSIGN NOTE 0.500 9/1 256163AB2 1,550 1,100,000 PRN   SOLE   0 0 0
DYCOM INDUSTRIES INC NOTE 0.750 9/1 267475AB7 864 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 298736AL3 21,674 23,495,000 PRN   SOLE   0 0 0
EXACT SCIENCES NOTE 0.375 3/1 30063PAB1 6,375 7,500,000 PRN   SOLE   0 0 0
EXACT SCIENCES NOTE 0.375 3/0 30063PAC9 5,644 7,110,000 PRN   SOLE   0 0 0
EZCORP INC NOTE 2.875 7/0 302301AF3 1,004 1,250,000 PRN   SOLE   0 0 0
FIRST MAJESTIC SILVER NOTE 1.875 3/0 32076VAB9 2,703 2,730,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375 5/0 33938JAB2 12,732 15,828,000 PRN   SOLE   0 0 0
FORTIVE NOTE 0.875 2/1 34959JAK4 13,418 14,380,000 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875 2/0 393657AK7 10,836 13,440,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.125 9/1 42330PAJ6 2,296 3,489,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000 5/1 43940TAB5 16,604 19,915,000 PRN   SOLE   0 0 0
HUBSPOT NOTE 0.250 6/0 443573AB6 2,234 1,500,000 PRN   SOLE   0 0 0
II-VI NOTE 0.250 9/0 902104AB4 6,585 7,090,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,382 3,500,000 PRN   SOLE   0 0 0
ILLUMINA INC. NOTE 0.500 6/1 452327AH2 62,144 50,575,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750 1/1 457669AA7 9,226 10,910,000 PRN   SOLE   0 0 0
INVITATION HOMES NOTE 3.500 1/1 19625XAB8 1,654 1,560,000 PRN   SOLE   0 0 0
ISTAR INC NOTE 3.125 9/1 45031UCB5 3,378 3,500,000 PRN   SOLE   0 0 0
JOHNSON AND JOHNSON SDCV 7/2 02261WAB5 2,700 1,500,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250 5/0 483548AF0 61,865 63,338,000 PRN   SOLE   0 0 0
KBR NOTE 2.50011/0 48242WAB2 10,472 9,990,000 PRN   SOLE   0 0 0
LENDINGTREE INC NOTE 0.625 6/0 52603BAA5 1,125 1,000,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.37510/1 531229AB8 38,955 40,578,000 PRN   SOLE   0 0 0
LIBERTY MEDIA DEB 3.750 2/1 530715AL5 823 1,266,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT NOTE 2.500 3/1 538034AQ2 287 300,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.250 3/1 55024UAB5 1,056 775,000 PRN   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.00010/0 55608BAB1 846 1,025,885 PRN   SOLE   0 0 0
MERCADOLIBRE NOTE 2.000 8/1 58733RAD4 1,957 1,500,000 PRN   SOLE   0 0 0
MERITOR NOTE 3.25010/1 59001KAF7 1,427 1,635,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375 8/1 59064RAA7 2,962 2,910,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250 6/1 55272XAA0 285 518,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 595017AF1 12,477 12,055,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INCORPORATED NOTE 2.250 2/1 595017AH7 1,418 1,500,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES INC. NOTE 0.750 1/1 62957HAB1 263 1,250,000 PRN   SOLE   0 0 0
NANTHEALTH NOTE 5.50012/1 630104AB3 2,430 2,795,000 PRN   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC. NOTE 3.250 4/0 63633DAE4 12,613 12,550,000 PRN   SOLE   0 0 0
NRG ENERGY INC DBCV 2.750 6/0 629377CG5 23,902 24,515,000 PRN   SOLE   0 0 0
OIL STATES INTERNATIONAL INC. NOTE 1.500 2/1 678026AH8 372 900,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 682189AP0 18,748 18,762,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750 7/0 697435AD7 36,052 37,515,000 PRN   SOLE   0 0 0
PRA GROUP INC. NOTE 3.500 6/0 69354NAB2 12,677 14,464,000 PRN   SOLE   0 0 0
PRETIUM RESOURCES NOTE 2.250 3/1 74139CAB8 1,595 1,750,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375 3/0 74348TAT9 10,911 12,614,000 PRN   SOLE   0 0 0
READY CAPITAL 7 CN SR NT 2023 75574U200 692 46,500 PRN   SOLE   0 0 0
REALPAGE NOTE 1.50011/1 75606NAB5 2,050 1,500,000 PRN   SOLE   0 0 0
REPLIGEN NOTE 0.375 7/1 759916AB5 527 500,000 PRN   SOLE   0 0 0
RH NOTE 6/1 74967XAA1 6,299 7,736,000 PRN   SOLE   0 0 0
RH DBCV 7/1 761283AC4 1,044 1,000,000 PRN   SOLE   0 0 0
SEACOR HOLDING INC NOTE 3.00011/1 81170YAB5 1,508 1,525,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 5.75010/1 G81075AF3 3,152 3,545,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 1.375 3/0 826919AB8 15,535 13,940,000 PRN   SOLE   0 0 0
SM ENERGY COMPANY NOTE 1.500 7/0 78454LAM2 325 767,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125 9/1 848637AD6 19,994 18,160,000 PRN   SOLE   0 0 0
SPLUNK NOTE 0.500 9/1 848637AC8 1,109 1,030,000 PRN   SOLE   0 0 0
SQUARE NOTE 0.500 5/1 852234AD5 20,309 19,575,000 PRN   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625 4/0 868459AD0 411 500,000 PRN   SOLE   0 0 0
SUTTER ROCK CAPITAL CORP NOTE 4.750 3/2 36191JAC5 1,775 1,887,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000 8/0 878155AE0 6,314 8,635,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000 1/1 87900YAE3 3,472 4,221,000 PRN   SOLE   0 0 0
TEVA PHARM DBCV 0.250 2/0 88163VAE9 928 987,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.25011/0 88339KAA0 7,237 7,273,000 PRN   SOLE   0 0 0
TPG SPECIALTY LENDING INC. NOTE 4.500 8/0 87265KAD4 1,818 2,000,000 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 1,059 780,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 1.12511/0 94419LAD3 883 1,250,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP NOTE 1.500 2/0 958102AP0 1,775 2,000,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.25010/0 98138HAF8 31,362 28,159,000 PRN   SOLE   0 0 0