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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 2,648 519,200 SH   SOLE   519,200 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 180 14,507 SH   SOLE   14,507 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 428 38,276 SH   SOLE   38,276 0 0
BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 256 18,396 SH   SOLE   18,396 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 3,657 2,612,400 SH   SOLE   2,612,400 0 0
BRAEMAR HOTELS RESORTS COM 10482B101 266 92,892 SH   SOLE   92,892 0 0
BRAEMAR HOTELS RESORTS 5.5 CUM CV PFD B 10482B200 3,111 305,019 SH   SOLE   305,019 0 0
BRISTOW GROUP COM 11040G103 61 4,366 SH   SOLE   4,366 0 0
CBRE GROUP CL A 12504L109 472 10,442 SH   SOLE   10,442 0 0
CLEAR CHANNEL HOLDINGS, INC COM 18453H106 2,166 2,083,158 SH   SOLE   2,083,158 0 0
COLONY CAPITAL CL A COM 19626G108 844 351,824 SH   SOLE   351,824 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 3,821 966,134 SH   SOLE   966,134 0 0
CURO GROUP COM 23131L107 691 84,537 SH   SOLE   84,537 0 0
DASEKE COM 23753F107 454 115,497 SH   SOLE   115,497 0 0
DASEKE *W EXP 02/27/202 23753F115 183 3,049,273 SH   SOLE   3,049,273 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,448 217,221 SH   SOLE   217,221 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 194 36,329 SH   SOLE   36,329 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 393 34,588 SH   SOLE   34,588 0 0
EL PASO ENERGY CAPITAL TRUST PFD CV TR SECS 283678209 345 7,706 SH   SOLE   7,706 0 0
EMMIS COMMUNICATIONS COM NEW CL A 291525400 2,036 1,234,221 SH   SOLE   1,234,221 0 0
ENTERPRISE PRODUCTS PARTNERS, L.P. COM 293792107 267 14,710 SH   SOLE   14,710 0 0
FLY LEASING SPONSORED ADR 34407D109 101 12,339 SH   SOLE   12,339 0 0
GDL FUND COM SH BEN IT 361570104 1,405 170,718 SH   SOLE   170,718 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 148 20,500 SH   SOLE   20,500 0 0
HOSTESS BRANDS W EXP 11/04/202 44109J114 3,255 3,740,961 SH   SOLE   3,740,961 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 938 207,169 SH   SOLE   207,169 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 1,759 333,088 SH   SOLE   333,088 0 0
MEDIACO HOLDING CL A 58450D104 53 10,043 SH   SOLE   10,043 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,593 272,805 SH   SOLE   272,805 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 8 1,000 SH   SOLE   1,000 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 363 46,255 SH   SOLE   46,255 0 0
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COM 67074X107 35 3,007 SH   SOLE   3,007 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 455 47,798 SH   SOLE   47,798 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 868 39,087 SH   SOLE   39,087 0 0
SALIENT MIDSTREAM MLP FUND SH BEN INT 79471V105 415 100,550 SH   SOLE   100,550 0 0
URBAN ONE CLASS D CL D NON VTG 91705J204 5,006 2,607,521 SH   SOLE   2,607,521 0 0
US ECOLOGY W EXP 10/17/202 91734M111 1,581 332,787 SH   SOLE   332,787 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 1,648 151,715 PRN   SOLE   151,715 0 0
WILLSCOT CORPORATION COM 971375126 376 30,630 PRN   SOLE   30,630 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.12510/1 00922RAB1 22,252 23,391,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.125 5/0 00971TAJ0 34,420 27,590,000 PRN   SOLE   0 0 0
JOHNSON JOHNSON SDCV 7/2 02261WAB5 2,899 1,500,000 PRN   SOLE   0 0 0
AMERICAN AIRLINES GROUP NOTE 6.500 7/0 02376RAF9 5,198 5,500,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 2.250 6/0 049164BH8 19 20,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 1.875 6/0 049164BJ4 5,398 5,558,000 PRN   SOLE   0 0 0
BAOZUN NOTE 1.625 5/0 06684LAB9 3,153 3,250,000 PRN   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 09061GAH4 1,151 930,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL, INC NOTE 4.250 3/1 126349AF6 30,434 29,351,000 PRN   SOLE   0 0 0
CLEVELAND-CLIFFS DBCV 1.500 1/1 185899AA9 3,074 3,360,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000 4/1 19624RAA4 4,333 4,963,000 PRN   SOLE   0 0 0
INVITATION HOMES NOTE 3.500 1/1 19625XAB8 2,009 1,560,000 PRN   SOLE   0 0 0
ATLANTICUS HOLDINGS NOTE 5.87511/3 20478NAD2 5,315 7,593,000 PRN   SOLE   0 0 0
COWEN INC NOTE 3.00012/1 223622AE1 49,471 45,025,000 PRN   SOLE   0 0 0
DEXCOM NOTE 0.75012/0 252131AH0 2,487 1,000,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375 3/1 25470MAD1 903 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 298736AL3 9,649 10,045,000 PRN   SOLE   0 0 0
EXACT SCIENCES NOTE 0.375 3/0 30063PAC9 5,584 5,810,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375 5/0 33938JAB2 14,815 17,378,000 PRN   SOLE   0 0 0
SURO CAPITAL CORP NOTE 4.750 3/2 36191JAC5 2,266 2,237,000 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875 2/0 393657AK7 11,273 13,440,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.250 5/0 42330PAH0 844 999,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.125 9/1 42330PAJ6 6,441 7,879,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000 5/1 43940TAB5 15,165 18,665,000 PRN   SOLE   0 0 0
HUBSPOT NOTE 0.250 6/0 443573AB6 2,378 1,000,000 PRN   SOLE   0 0 0
ISTAR INC NOTE 3.125 9/1 45031UCB5 3,208 3,000,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,798 3,500,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750 1/1 457669AA7 10,413 10,660,000 PRN   SOLE   0 0 0
KBR NOTE 2.50011/0 48242WAB2 15,001 13,290,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250 5/0 483548AF0 61,703 64,408,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE LLC DEB 3.750 2/1 530715AL5 867 1,266,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.37510/1 531229AB8 44,122 41,478,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT NOTE 2.500 3/1 538034AQ2 308 300,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250 6/1 55272XAA0 458 518,000 PRN   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.00010/0 55608BAB1 898 1,025,885 PRN   SOLE   0 0 0
MERCADOLIBRE NOTE 2.000 8/1 58733RAD4 3,435 1,500,000 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375 8/1 59064RAA7 2,828 2,835,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 595017AF1 9,721 6,585,000 PRN   SOLE   0 0 0
NRG ENERGY, INC DBCV 2.750 6/0 629377CG5 27,437 27,015,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES INC NOTE 0.750 1/1 62957HAB1 463 1,250,000 PRN   SOLE   0 0 0
NANTHEALTH NOTE 5.50012/1 630104AB3 730 795,000 PRN   SOLE   0 0 0
NATIONAL HEALTH INVESTORS, INC NOTE 3.250 4/0 63633DAE4 13,037 12,550,000 PRN   SOLE   0 0 0
NEVRO CORP NOTE 2.750 4/0 64157FAC7 1,808 1,320,000 PRN   SOLE   0 0 0
OIL STATES INTERNATIONAL INC. NOTE 1.500 2/1 678026AH8 459 900,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 682189AP0 22,819 18,762,000 PRN   SOLE   0 0 0
PRA GROUP INC NOTE 3.500 6/0 69354NAB2 15,357 14,740,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750 7/0 697435AD7 28,626 26,530,000 PRN   SOLE   0 0 0
PENN NATIONAL GAMING NOTE 2.750 5/1 707569AU3 1,881 1,250,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900 9/1 741503AX4 13,712 12,905,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375 3/0 74348TAT9 12,568 12,695,000 PRN   SOLE   0 0 0
READY CAPITAL 7 CN SR NT 2023 75574U200 962 46,500 PRN   SOLE   0 0 0
REALPAGE NOTE 1.50011/1 75606NAB5 2,325 1,440,000 PRN   SOLE   0 0 0
REPLIGEN NOTE 0.375 7/1 759916AB5 441 350,000 PRN   SOLE   0 0 0
SEACOR HOLDING INC NOTE 3.00011/1 81170YAB5 1,509 1,525,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 1.375 3/0 826919AB8 2,887 2,380,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250 5/0 844741BG2 63,095 52,470,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125 9/1 848637AD6 3,471 2,365,000 PRN   SOLE   0 0 0
SQUARE NOTE 0.500 5/1 852234AD5 3,782 2,540,000 PRN   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625 4/0 868459AD0 444 500,000 PRN   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDING NOTE 4.500 8/0 87265KAD4 798 790,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000 8/0 878155AE0 9,823 14,135,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000 1/1 87900YAE3 4,363 5,221,000 PRN   SOLE   0 0 0
TEVA PHARM DBCV 0.250 2/0 88163VAE9 965 987,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.25011/0 88339KAA0 5,790 5,923,000 PRN   SOLE   0 0 0
TWITTER NOTE 1.000 9/1 90184LAD4 20 20,000 PRN   SOLE   0 0 0
UNISYS NOTE 5.500 3/0 909214BS6 1,081 846,000 PRN   SOLE   0 0 0
WORKDAY, INC NOTE 0.25010/0 98138HAF8 33,309 24,159,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 5.75010/1 G81075AF3 2,659 2,795,000 PRN   SOLE   0 0 0