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
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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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 828 200,000 SH   SOLE   200,000 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 3,413 4,478,000 PRN   SOLE   4,478,000 0 0
ALPHABET INC CAP STK CL C 02079K107 507 350 SH   SOLE   350 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 5,175 284,614 SH   SOLE   284,614 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 7,526 7,526,000 PRN   SOLE   7,526,000 0 0
AMYRIS INC NOTE 9.500% 4/1 03236MAF8 2,500 2,500,000 PRN   SOLE   2,500,000 0 0
AMYRIS INC NOTE 9.500% 4/1 03236MAG6 4,000 4,000,000 PRN   SOLE   4,000,000 0 0
ASURE SOFTWARE INC COM 04649U102 7,798 558,751 SH   SOLE   558,751 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 18,713 74,134 SH   SOLE   74,134 0 0
BANK N S HALIFAX COM 064149107 375 5,040 SH   SOLE   5,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 259 900 SH   SOLE   900 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,729 158,948 SH   SOLE   158,948 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,394 25,194 SH   SOLE   25,194 0 0
COLFAX CORP COM 194014106 16,323 372,160 SH   SOLE   372,160 0 0
DATA I O CORP COM 237690102 3 500 SH   SOLE   500 0 0
DHX MEDIA LTD COM VAR VTG COM VAR VTG 252406152 2,270 1,070,600 SH   SOLE   1,070,600 0 0
EGAIN CORP COM 28225C806 3,949 421,143 SH   SOLE   421,143 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,289 175,000 SH   SOLE   175,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,242 175,000 SH   SOLE   175,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,552 134,647 SH   SOLE   134,647 0 0
ENERGY FUELS INC W EXP 09/20/202 292671179 450 200,000 SH   SOLE   200,000 0 0
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 464 7,300 SH   SOLE   7,300 0 0
GLOBAL EAGLE ENTMT INC NORE 2.750% 2/1 37951DAB8 4,398 5,750,000 PRN   SOLE   5,750,000 0 0
HANESBRANDS INC COM 410345102 7,455 336,246 SH   SOLE   336,246 0 0
HOWARD HUGHES CORP COM 44267D107 18,526 120,882 SH   SOLE   120,882 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,547 130,081 SH   SOLE   130,081 0 0
JD COM INC SPON ADR CL A SPON ADR CL A 47215P106 14,609 488,400 SH   SOLE   488,400 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,840 2,000,000 PRN   SOLE   2,000,000 0 0
KKR & CO INC CL A ADDED 48251W104 5,210 159,424 SH   SOLE   159,424 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,513 372,256 SH   SOLE   372,256 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 144 150,000 PRN   SOLE   150,000 0 0
LEAF GROUP LTD COM 52177G102 5,426 425,000 SH   SOLE   425,000 0 0
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 14,965 141,000 SH   SOLE   141,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,361 59,693 SH   SOLE   59,693 0 0
MIDDLEBY CORP COM 596278101 14,191 91,436 SH   SOLE   91,436 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,000 1,000,000 PRN   SOLE   1,000,000 0 0
MODEL N INC COM 607525102 4,948 250,821 SH   SOLE   250,821 0 0
NEWELL BRANDS INC COM 651229106 175 7,300 SH   SOLE   7,300 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,298 280,000 SH   SOLE   280,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,245 100,000 SH   SOLE   100,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 269 5,130 SH   SOLE   5,130 0 0
PHI INC COM NON VTG COM NON VTG 69336T205 1,084 87,880 SH   SOLE   87,880 0 0
POSCO SPON ADR 693483109 4,082 53,600 SH   SOLE   53,600 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6,153 6,220,000 PRN   SOLE   6,220,000 0 0
PIXELWORKS INC COM 72581M305 3,955 708,164 SH   SOLE   708,164 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,204 1,043,300 SH   SOLE   1,043,300 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,770 225,000 SH   SOLE   225,000 0 0
POINTS INTL LTD COM 730843208 2,321 138,260 SH   SOLE   138,260 0 0
QUANTUM CORP COM 747906501 1,889 584,183 SH   SOLE   584,183 0 0
SANDRIDGE ENERGY INC COM 80007P869 217 20,000 SH   SOLE   20,000 0 0
SEACHANGE INTL INC COM 811699107 3,732 1,710,532 SH   SOLE   1,710,532 0 0
SIERRA WIRELESS INC COM 826516106 13,183 557,640 SH   SOLE   557,640 0 0
STARBUCKS CORP COM 855244109 534 7,200 SH   SOLE   7,200 0 0
STARWOOD PPTY TR INC COM 85571B105 354 12,750 SH   SOLE   12,750 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 425 518,000 PRN   SOLE   518,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 10,721 12,737,000 PRN   SOLE   12,737,000 0 0
TELUS CORP COM 87971M103 304 6,770 SH   SOLE   6,770 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2,469 2,500,000 PRN   SOLE   2,500,000 0 0
TRIPADVISOR INC COM 896945201 9,646 166,707 SH   SOLE   166,707 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,539 6,000,000 PRN   SOLE   6,000,000 0 0
UNILEVER PLC SPON ADR 904767704 243 3,500 SH   SOLE   3,500 0 0
UPLAND SOFTWARE INC COM 91544A109 6,496 148,634 SH   SOLE   148,634 0 0
VISA INC COM CL A COM CL A 92826C839 263 1,460 SH   SOLE   1,460 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,213 90,406 SH   SOLE   90,406 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN COM G16249107 9,481 359,800 SH   SOLE   359,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,257 38,300 SH   SOLE   38,300 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM CL A G9001E102 18,302 660,348 SH   SOLE   660,348 0 0
YATRA ONLINE INC ORD SHS G98338109 441 62,700 SH   SOLE   62,700 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,900 5,719,268 SH   SOLE   5,719,268 0 0