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
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
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,000 69,559 SH   SOLE   69,559 0 0
ALPHABET INC CAP STK CL C 02079K107 226 129 SH   SOLE   129 0 0
ALTRA INDL MOTION CORP COM 02208R106 392 7,067 SH   SOLE   7,067 0 0
AMERICAN EXPRESS CO COM 025816109 981 8,138 SH   SOLE   8,138 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 40 329,251 SH   SOLE   329,251 0 0
ATLAS CORP SHARES Y0436Q109 3,520 324,723 SH   SOLE   324,723 0 0
AXALTA COATING SYS LTD COM G0750C108 2,547 89,217 SH   SOLE   89,217 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 301 24,850 SH   SOLE   24,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,308 SH   SOLE   1,308 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 285 17,892 SH   SOLE   17,892 0 0
BORGWARNER INC COM 099724106 1,909 49,392 SH   SOLE   49,392 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 4,630 309,920 SH   SOLE   309,920 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,852 216,048 SH   SOLE   216,048 0 0
CANNAE HLDGS INC COM 13765N107 2,023 45,699 SH   SOLE   45,699 0 0
CBRE GROUP INC CL A 12504L109 2,017 32,155 SH   SOLE   32,155 0 0
CDW CORP COM 12514G108 1,594 12,092 SH   SOLE   12,092 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 117 77,746 SH   SOLE   77,746 0 0
COMCAST CORP NEW CL A 20030N101 361 6,884 SH   SOLE   6,884 0 0
DISCOVERY INC COM SER A 25470F104 2,865 95,210 SH   SOLE   95,210 0 0
DISCOVERY INC COM SER C 25470F302 1,561 59,602 SH   SOLE   59,602 0 0
DISNEY WALT CO COM 254687106 241 1,331 SH   SOLE   1,331 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 373 22,525 SH   SOLE   22,525 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,228 93,319 SH   SOLE   93,319 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 120 48,705 SH   SOLE   48,705 0 0
FRANKLIN RESOURCES INC COM 354613101 3,347 133,924 SH   SOLE   133,924 0 0
GARTNER INC COM 366651107 2,096 13,083 SH   SOLE   13,083 0 0
GENERAL ELECTRIC CO COM 369604103 121 11,203 SH   SOLE   11,203 0 0
GOLUB CAP BDC INC COM 38173M102 1,630 115,241 SH   SOLE   115,241 0 0
HANESBRANDS INC COM 410345102 157 10,744 SH   SOLE   10,744 0 0
HERCULES CAPITAL INC COM 427096508 2,513 174,247 SH   SOLE   174,247 0 0
JOHNSON & JOHNSON COM 478160104 797 5,064 SH   SOLE   5,064 0 0
KAR AUCTION SVCS INC COM 48238T109 4,649 249,814 SH   SOLE   249,814 0 0
KORN FERRY COM NEW 500643200 3,209 73,759 SH   SOLE   73,759 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 885 700,000 SH   SOLE   700,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,548 817,493 SH   SOLE   817,493 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 649 37,917 SH   SOLE   37,917 0 0
MACERICH CO COM 554382101 823 77,110 SH   SOLE   77,110 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,132 30,111 SH   SOLE   30,111 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,830 2,500,000 SH   SOLE   2,500,000 0 0
MERCK & CO. INC COM 58933Y105 219 2,675 SH   SOLE   2,675 0 0
MICROSOFT CORP COM 594918104 378 1,700 SH   SOLE   1,700 0 0
MOHAWK INDS INC COM 608190104 3,448 24,466 SH   SOLE   24,466 0 0
MRC GLOBAL INC COM 55345K103 1,358 204,819 SH   SOLE   204,819 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,892 698,703 SH   SOLE   698,703 0 0
PATTERSON-UTI ENERGY INC COM 703481101 57 10,748 SH   SOLE   10,748 0 0
SCHLUMBERGER LTD COM 806857108 2,329 106,693 SH   SOLE   106,693 0 0
SCHWAB CHARLES CORP COM 808513105 212 4,005 SH   SOLE   4,005 0 0
SEACOR MARINE HLDGS INC COM 78413P101 79 29,169 SH   SOLE   29,169 0 0
SOLAR CAP LTD COM 83413U100 2,159 123,296 SH   SOLE   123,296 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,544 34,971 SH   SOLE   34,971 0 0
THOR INDS INC COM 885160101 1,578 16,965 SH   SOLE   16,965 0 0
WELLS FARGO CO NEW COM 949746101 639 21,174 SH   SOLE   21,174 0 0
WESTROCK CO COM 96145D105 2,344 53,858 SH   SOLE   53,858 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,986 66,566 SH   SOLE   66,566 0 0