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 3,200 610,000 SH   SOLE   610,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 9,033 10,560,000 PRN   SOLE   10,560,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,161 1,000,000 PRN   SOLE   1,000,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 8,587 6,700,000 PRN   SOLE   6,700,000 0 0
AVIAT NETWORKS INC COM 05366Y201 4,831 165,213 SH   SOLE   165,213 0 0
BAIDU INC SPON ADR REP A 056752108 2,367 14,500 SH   SOLE   14,500 0 0
BAUSCH HEALTH COS INC COM 071734107 6,377 319,125 SH   SOLE   319,125 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,864 300,000 SH   SOLE   300,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,873 100,000 SH   SOLE   100,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1,596 101,720 SH   SOLE   101,720 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,334 52,950 SH   SOLE   52,950 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,606 102,109 SH   SOLE   102,109 0 0
CIENA CORP COM 171779309 1,994 37,459 SH   SOLE   37,459 0 0
CLOUDERA INC COM 18914U100 4,233 291,900 SH   SOLE   291,900 0 0
COLFAX CORP COM 194014106 598 14,312 SH   SOLE   14,312 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 222 2,500 SH   SOLE   2,500 0 0
EATON VANCE LTD DURATION INC COM 27828H105 4,522 300,000 SH   SOLE   300,000 0 0
EBIX INC COM 278715206 12,019 439,828 SH   SOLE   439,828 0 0
EGAIN CORP COM 28225C806 5,027 272,401 SH   SOLE   272,401 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 136 200,000 SH   SOLE   200,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 735 50,000 SH   SOLE   50,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 211 1,200 SH   SOLE   1,200 0 0
FLUOR CORP NEW COM 343412102 2,483 211,700 SH   SOLE   211,700 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,615 174,100 SH   SOLE   174,100 0 0
GOGO INC COM 38046C109 597 48,500 SH   SOLE   48,500 0 0
HANESBRANDS INC COM 410345102 6,946 337,511 SH   SOLE   337,511 0 0
HOWARD HUGHES CORP COM 44267D107 7,844 103,547 SH   SOLE   103,547 0 0
IAC INTERACTIVECORP COM 44891N109 8,373 52,840 SH   SOLE   52,840 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7,608 6,134,000 PRN   SOLE   6,134,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,804 90,600 SH   SOLE   90,600 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,719 5,000,000 PRN   SOLE   5,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10,463 9,605,000 PRN   SOLE   9,605,000 0 0
INVESCO SR INCOME TR COM 46131H107 1,450 300,000 SH   SOLE   300,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 2,682 181,500 SH   SOLE   181,500 0 0
JD.COM INC SPON ADR CL A 47215P106 8,599 85,805 SH   SOLE   85,805 0 0
JUST ENERGY GROUP INC COM 48213W408 21,750 2,907,702 SH   SOLE   2,907,702 0 0
KKR & CO INC COM 48251W104 10,707 235,140 SH   SOLE   235,140 0 0
LEAF GROUP LTD COM 52177G102 10,353 1,524,235 SH   SOLE   1,524,235 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,443 309,847 SH   SOLE   309,847 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 792 83,347 SH   SOLE   83,347 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,700 111,251 SH   SOLE   111,251 0 0
MICROSOFT CORP COM 594918104 2,762 10,000 SH   SOLE   10,000 0 0
MODEL N INC COM 607525102 1,038 21,754 SH   SOLE   21,754 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,040 2,400 SH   SOLE   2,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,162 200,000 SH   SOLE   200,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,816 200,000 SH   SOLE   200,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,875 200,000 SH   SOLE   200,000 0 0
PAR TECHNOLOGY CORP COM 698884103 5,825 107,981 SH   SOLE   107,981 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 22,558 20,060,000 PRN   SOLE   20,060,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 97 10,332 SH   SOLE   10,332 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,805 93,000 SH   SOLE   93,000 0 0
SHARPSPRING INC COM 820054104 2,687 181,014 SH   SOLE   181,014 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 3,374 135,009 SH   SOLE   135,009 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 303 56,741 SH   SOLE   56,741 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2,968 170,224 SH   SOLE   170,224 0 0
SQUARE INC CL A 852234103 6,337 28,900 SH   SOLE   28,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,737 108,450 SH   SOLE   108,450 0 0
STARWOOD PPTY TR INC COM 85571B105 773 38,450 SH   SOLE   38,450 0 0
STITCH FIX INC COM CL A 860897107 10,768 298,975 SH   SOLE   298,975 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 12,831 9,904,000 PRN   SOLE   9,904,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11,921 9,106,000 PRN   SOLE   9,106,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,225 4,000,000 PRN   SOLE   4,000,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,409 8,987 SH   SOLE   8,987 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,936 1,425,000 PRN   SOLE   1,425,000 0 0
TWITTER INC COM 90184L102 4,771 80,100 SH   SOLE   80,100 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 13,371 9,000,000 PRN   SOLE   9,000,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,301 492,644 SH   SOLE   492,644 0 0
UPLAND SOFTWARE INC COM 91544A109 1,786 35,586 SH   SOLE   35,586 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,210 350,000 SH   SOLE   350,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,463 77,474 SH   SOLE   77,474 0 0