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
ABERDEEN ASIA PACIFIC IN COM 003009107 1,734 410,000 SH   SOLE   410,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,571 2,000,000 PRN   SOLE   2,000,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 ADDED 05351XAB7 17,290 19,700,000 PRN   SOLE   19,700,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,081 68,541 SH   SOLE   68,541 0 0
BLACKBERRY LTD COM 09228F103 5,670 856,980 SH   SOLE   856,980 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,525 180,000 SH   SOLE   180,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 926 65,000 SH   SOLE   65,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1,575 76,866 SH   SOLE   76,866 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,959 158,948 SH   SOLE   158,948 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 474 6,700 SH   SOLE   6,700 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 8,705 346,666 SH   SOLE   346,666 0 0
CARBONITE INC COM 141337105 12,293 761,200 SH   SOLE   761,200 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 11,907 12,500,000 PRN   SOLE   12,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 693 500,000 PRN   SOLE   500,000 0 0
CLOUDERA INC COM 18914U100 3,889 432,400 SH   SOLE   432,400 0 0
COLFAX CORP COM 194014106 1,068 33,617 SH   SOLE   33,617 0 0
COLONY CAP INC NEW CL A CL A COM 19626G108 4,346 773,374 SH   SOLE   773,374 0 0
DESPEGAR CORP ORD SHS G27358103 434 38,100 SH   SOLE   38,100 0 0
EGAIN CORP NEW COM 28225C806 5,948 794,085 SH   SOLE   794,085 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,221 401,233 SH   SOLE   401,233 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 149 200,000 SH   SOLE   200,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,198 100,000 SH   SOLE   100,000 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 2,735 5,750,000 PRN   SOLE   5,750,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 958 1,000,000 PRN   SOLE   1,000,000 0 0
HANESBRANDS INC COM 410345102 4,867 306,611 SH   SOLE   306,611 0 0
HOWARD HUGHES CORP COM 44267D107 10,640 96,842 SH   SOLE   96,842 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 7,100 8,134,000 PRN   SOLE   8,134,000 0 0
JD INC SPON ADR CL A 47215P106 8,957 288,205 SH   SOLE   288,205 0 0
JUST ENERGY GROUP INC COM 48213W101 1,108 353,000 SH   SOLE   353,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,199 142,958 SH   SOLE   142,958 0 0
KKR & CO INC CL A 48251W104 13,355 472,340 SH   SOLE   472,340 0 0
LEAF GROUP LTD COM 52177G102 4,056 1,240,227 SH   SOLE   1,240,227 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,408 340,647 SH   SOLE   340,647 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 10,462 1,015,756 SH   SOLE   1,015,756 0 0
MIDDLEBY CORP COM 596278101 8,016 66,300 SH   SOLE   66,300 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 799 60,000 SH   SOLE   60,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,136 160,000 SH   SOLE   160,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 702 50,000 SH   SOLE   50,000 0 0
NUVEEN QUALITY MUNCP IN E COM 67066V101 862 60,000 SH   SOLE   60,000 0 0
PAR TECHNOLOGY CORP COM 698884103 3,379 141,000 SH   SOLE   141,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 9,300 13,060,000 PRN   SOLE   13,060,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,041 100,000 SH   SOLE   100,000 0 0
PIXELWORKS INC NEW COM 72581M305 927 225,000 SH   SOLE   225,000 0 0
POINTS INTL LTD NEW COM 730843208 3,112 217,457 SH   SOLE   217,457 0 0
SANDRIDGE ENERGY INC NEW COM 80007P869 4,256 929,156 SH   SOLE   929,156 0 0
SIERRA WIRELESS INC COM 826516106 10,189 713,039 SH   SOLE   713,039 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,576 248,250 SH   SOLE   248,250 0 0
STARBUCKS CORP COM 855244109 225 2,700 SH   SOLE   2,700 0 0
STARWOOD PPTY TR INC COM 85571B105 241 9,850 SH   SOLE   9,850 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 9,219 10,042,000 PRN   SOLE   10,042,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 12,366 13,867,000 PRN   SOLE   13,867,000 0 0
SYNALLOY CP DEL COM 871565107 2,434 165,005 SH   SOLE   165,005 0 0
TASEKO MINES LTD COM 876511106 1,903 3,338,319 SH   SOLE   3,338,319 0 0
TRIPADVISOR INC COM 896945201 8,191 208,647 SH   SOLE   208,647 0 0
TUTOR PERINI CORP COM 901109108 338 20,400 SH   SOLE   20,400 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 7,760 8,000,000 PRN   SOLE   8,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,388 5,500,000 PRN   SOLE   5,500,000 0 0
UPLAND SOFTWARE INC COM 91544A109 1,345 35,586 SH   SOLE   35,586 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 838 60,406 SH   SOLE   60,406 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 556 50,000 SH   SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107 5,188 44,400 SH   SOLE   44,400 0 0
YATRA ONLINE INC ORD SHS G98338109 214 54,112 SH   SOLE   54,112 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,443 283,000 SH   SOLE   283,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 4,806 5,380,000 PRN   SOLE   5,380,000 0 0