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 INCOME COM 003009107 3,155 610,000 SH   SOLE   610,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 10,343 10,560,000 PRN   SOLE   10,560,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,183 1,000,000 PRN   SOLE   1,000,000 0 0
ARISTA NETWORKS INC COM 040413106 2,253 7,900 SH   SOLE   7,900 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 3,788 5,750,000 PRN   SOLE   5,750,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7,538 6,700,000 PRN   SOLE   6,700,000 0 0
AVIAT NETWORKS INC COM 05366Y201 2,185 88,198 SH   SOLE   88,198 0 0
BAIDU INC SPON ADR REP A 056752108 2,360 14,500 SH   SOLE   14,500 0 0
BLACKBERRY LTD COM 09228F103 5,635 850,980 SH   SOLE   850,980 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,673 300,000 SH   SOLE   300,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,747 200,000 SH   SOLE   200,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1,393 101,720 SH   SOLE   101,720 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,366 52,950 SH   SOLE   52,950 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 956 22,880 SH   SOLE   22,880 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5,540 411,875 SH   SOLE   411,875 0 0
CANADIAN NAT RES LTD COM 136385101 2,548 108,200 SH   SOLE   108,200 0 0
CIENA CORP COM 171779309 2,754 37,459 SH   SOLE   37,459 0 0
CLOUDERA INC COM 18914U100 5,041 291,900 SH   SOLE   291,900 0 0
COLFAX CORP COM 194014106 671 17,712 SH   SOLE   17,712 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 125 1,600 SH   SOLE   1,600 0 0
DESPEGAR COM CORP ORD SHS G27358103 371 38,100 SH   SOLE   38,100 0 0
EATON VANCE LTD DURATION INC COM 27828H105 4,590 300,000 SH   SOLE   300,000 0 0
EBIX INC COM 278715206 10,352 341,036 SH   SOLE   341,036 0 0
EGAIN CORP COM 28225C806 15,852 1,051,006 SH   SOLE   1,051,006 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,078 412,633 SH   SOLE   412,633 0 0
ENBRIDGE INC COM 29250N105 747 18,085 SH   SOLE   18,085 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 130 200,000 SH   SOLE   200,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 739 50,000 SH   SOLE   50,000 0 0
FIRSTSERVICE CORP COM 33767E202 164 1,200 SH   SOLE   1,200 0 0
FLUOR CORP COM 343412102 3,856 235,100 SH   SOLE   235,100 0 0
HANESBRANDS INC COM 410345102 5,812 379,211 SH   SOLE   379,211 0 0
HOWARD HUGHES CORP COM 44267D107 7,373 104,547 SH   SOLE   104,547 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7,164 6,134,000 PRN   SOLE   6,134,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,177 91,300 SH   SOLE   91,300 0 0
INVESCO SR INCOME TR COM 46131H107 1,409 300,000 SH   SOLE   300,000 0 0
JD.COM INC SPON ADR CL A 47215P106 9,249 113,205 SH   SOLE   113,205 0 0
KKR & CO INC COM 48251W104 13,249 316,040 SH   SOLE   316,040 0 0
LEAF GROUP LTD COM 52177G102 7,675 1,540,535 SH   SOLE   1,540,535 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,089 309,847 SH   SOLE   309,847 0 0
MAVERIX METALS INC COM 57776F405 301 50,000 SH   SOLE   50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,387 385,327 SH   SOLE   385,327 0 0
MICROSOFT CORP COM 594918104 2,763 10,000 SH   SOLE   10,000 0 0
MODEL N INC COM 607525102 1,532 32,454 SH   SOLE   32,454 0 0
MOHAWK INDS INC COM 608190104 3,053 22,100 SH   SOLE   22,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 501 1,200 SH   SOLE   1,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,149 200,000 SH   SOLE   200,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,774 200,000 SH   SOLE   200,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,807 200,000 SH   SOLE   200,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 12,702 8,790,000 PRN   SOLE   8,790,000 0 0
PAR TECHNOLOGY CORP COM 698884103 4,689 115,400 SH   SOLE   115,400 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 22,462 20,060,000 PRN   SOLE   20,060,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 2,302 135,009 SH   SOLE   135,009 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 2,743 170,224 SH   SOLE   170,224 0 0
SQUARE INC CL A 852234103 4,117 28,900 SH   SOLE   28,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,822 115,050 SH   SOLE   115,050 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 6,171 3,250,000 PRN   SOLE   3,250,000 0 0
STARBUCKS CORP COM 855244109 270 2,700 SH   SOLE   2,700 0 0
STARWOOD PPTY TR INC COM 85571B105 781 38,450 SH   SOLE   38,450 0 0
STITCH FIX INC COM CL A 860897107 6,250 184,600 SH   SOLE   184,600 0 0
SUNCOR ENERGY INC COM 867224107 1,085 47,400 SH   SOLE   47,400 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 18,731 14,904,000 PRN   SOLE   14,904,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 17,041 15,106,000 PRN   SOLE   15,106,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,603 6,470,000 PRN   SOLE   6,470,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,431 4,250 SH   SOLE   4,250 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 8,284 6,400,000 PRN   SOLE   6,400,000 0 0
TWITTER INC COM 90184L102 2,281 56,400 SH   SOLE   56,400 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 11,542 9,000,000 PRN   SOLE   9,000,000 0 0
UPLAND SOFTWARE INC COM 91544A109 1,679 35,586 SH   SOLE   35,586 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,208 350,000 SH   SOLE   350,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,445 107,974 SH   SOLE   107,974 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 9,728 6,880,000 PRN   SOLE   6,880,000 0 0