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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,070,554 253,401 SH   OTR 1 253,401 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   531,966 26,585 SH   SOLE   0 0 26,585
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   925,923 46,273 SH   SOLE   46,273 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   11,680,006 12,700,000 SH   OTR 1 12,700,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   2,115,277 2,300,000 SH   SOLE   2,300,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   6,786,059 366,814 SH   OTR 1 366,814 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   447,386 24,183 SH   SOLE   0 0 24,183
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,047,988 56,648 SH   SOLE   56,648 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,244,231 132,209 SH   OTR 1 132,209 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   442,906 465,000 SH   SOLE   0 0 465,000
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   366,707 385,000 SH   SOLE   385,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   13,738,725 20,130,000 SH   OTR 1 20,130,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,020,338 1,495,000 SH   SOLE   0 0 1,495,000
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   2,665,163 3,905,000 SH   SOLE   3,905,000 0 0