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

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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
BANK OF AMERICA 7.25 CNV PFD L 060505682 1,098 875 SH   SOLE   875 0 0
EL PASO ENERGY CAPITAL TRUST PFD CV TR SECS 283678209 235 5,616 SH   SOLE   5,616 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 949 38,630 SH   SOLE   38,630 0 0
WELLS FARGO COMPANY PERP PFD CNV A 949746804 4,794 3,801 SH   SOLE   3,801 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 209 14,507 SH   SOLE   14,507 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 455 38,276 SH   SOLE   38,276 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 1,206 1,048,265 SH   SOLE   1,048,265 0 0
CINEDIGM CORP COM NEW 172406209 446 781,872 SH   SOLE   781,872 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC CL A 18451C109 2,345 451,871 SH   SOLE   451,871 0 0
COLONY CAPITAL CL A COM 19626G108 2,195 469,010 SH   SOLE   469,010 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 4,341 394,666 SH   SOLE   394,666 0 0
CURO GROUP COM 23131L107 751 79,174 SH   SOLE   79,174 0 0
DASEKE COM 23753F107 362 98,325 SH   SOLE   98,325 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,968 248,998 SH   SOLE   248,998 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 232 18,602 SH   SOLE   18,602 0 0
EMMIS COMMUNICATIONS COM NEW CL A 291525400 3,429 1,069,861 SH   SOLE   1,069,861 0 0
FLY LEASING 34407D109 34407D109 1,016 96,204 SH   SOLE   96,204 0 0
GABELLI GLOBAL UTILITY INCOME TRUST COM SH BEN INT 36242L105 278 17,271 SH   SOLE   17,271 0 0
GDL FUND COM SH BEN IT 361570104 1,404 153,142 SH   SOLE   153,142 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 379 20,500 SH   SOLE   20,500 0 0
GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND COM 38148G107 983 224,001 PRN   SOLE   224,001 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 588 60,913 PRN   SOLE   60,913 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 1,280 93,000 PRN   SOLE   93,000 0 0
NEVRO CORP COM 64157F103 541 13,900 PRN   SOLE   13,900 0 0
NII HOLDINGS COM PAR 62913F508 331 75,000 PRN   SOLE   75,000 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 2,551 344,705 PRN   SOLE   344,705 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 417 46,255 PRN   SOLE   46,255 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 470 47,798 PRN   SOLE   47,798 0 0
SALIENT MIDSTREAM MLP FUND SH BEN INT 79471V105 189 25,602 PRN   SOLE   25,602 0 0
URBAN ONE CL D NON VTG 91705J204 4,970 2,701,033 PRN   SOLE   2,701,033 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 1,996 153,799 PRN   SOLE   153,799 0 0
WILLSCOT CORPORATION COM 971375126 850 90,198 PRN   SOLE   90,198 0 0
AMERICAN INTERNATIONAL GROUP *W EXP 01/19/202 026874156 58 10,610 PRN   SOLE   10,610 0 0
HOSTESS BRANDS *W EXP 11/04/202 44109J114 2,368 2,448,537 PRN   SOLE   2,448,537 0 0
DASEKE *W EXP 02/27/202 23753F115 775 4,428,325 PRN   SOLE   4,428,325 0 0
NRC GROUP HOLDINGS *W EXP 10/17/202 629375114 114 141,000 PRN   SOLE   141,000 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.125 10/1 00922RAB1 30,672 32,033,000 PRN   SOLE   0 0 0
JOHNSON JOHNSON SDCV 7/2 02261WAB5 2,937 1,655,000 PRN   SOLE   0 0 0
ARES CAPITAL CORPORATION NOTE 3.750 2/0 04010LAT0 840 840,000 PRN   SOLE   0 0 0
ASCENT CAPITAL GROUP LLC NOTE 4.000 7/1 043632AA6 7,071 8,468,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS NOTE 1.875 6/0 049164BJ4 13,680 14,278,000 PRN   SOLE   0 0 0
AVID TECHNOLOGY NOTE 2.000 6/1 05367PAB6 453 500,000 PRN   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 09061GAH4 33,275 33,255,000 PRN   SOLE   0 0 0
BRISTOW GROUP NOTE 4.500 6/0 110394AF0 960 2,500,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL INC NOTE 4.250 3/1 126349AF6 13,592 13,660,000 PRN   SOLE   0 0 0
CAESARS ENTERTAINMENT INC. NOTE 5.000 10/0 127686AA1 13,228 10,625,000 PRN   SOLE   0 0 0
CITRIX SYSTEMS INC. NOTE 0.500 4/1 177376AD2 4,051 2,852,000 PRN   SOLE   0 0 0
CLOVIS ONCOLOGY INC. NOTE 2.500 9/1 189464AB6 6,647 7,820,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000 4/1 19624RAA4 4,398 4,963,000 PRN   SOLE   0 0 0
INVITATION HOMES NOTE 3.500 1/1 19625XAB8 2,877 2,800,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 7.000 6/1 21870UAA4 14,706 14,123,000 PRN   SOLE   0 0 0
CTRIP.COM INTERNATIONAL LTD NOTE 1.990 7/0 22943FAH3 291 300,000 PRN   SOLE   0 0 0
CYPRESS SEMI NOTE 4.500 1/1 232806AM1 1,299 1,100,000 PRN   SOLE   0 0 0
ASSERTIO THERAPEUTICS NOTE 2.500 9/0 249908AA2 2,822 4,000,000 PRN   SOLE   0 0 0
DYCOM INDUSTRIES INC NOTE 0.750 9/1 267475AB7 16,431 17,668,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375 5/0 33938JAB2 18,081 22,288,000 PRN   SOLE   0 0 0
GSV CAPITAL CORP. NOTE 4.750 3/2 36191JAC5 645 750,000 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875 2/0 393657AK7 35,075 35,564,000 PRN   SOLE   0 0 0
HARMONIC INC NOTE 4.000 12/0 413160AB8 9,649 9,072,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.125 9/1 42330PAJ6 686 740,000 PRN   SOLE   0 0 0
ILLUMINA INC. NOTE 0.500 6/1 452327AH2 23,327 17,765,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750 1/1 457669AA7 11,917 16,601,000 PRN   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500 3/0 458660AD9 61,789 58,740,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS NOTE 1.500 8/1 472145AD3 26,859 29,720,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250 5/0 483548AF0 52,271 49,023,000 PRN   SOLE   0 0 0
LIBERTY MEDIA DEB 3.750 2/1 530715AL5 831 1,250,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.375 10/1 531229AB8 72,384 67,611,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORPORATION NOTE 1.000 1/3 531229AF9 1,960 1,895,000 PRN   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.875 7/1 55608BAA3 5,473 5,519,000 PRN   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.000 10/0 55608BAB1 870 1,000,000 PRN   SOLE   0 0 0
MERITOR NOTE 3.250 10/1 59001KAF7 177 200,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 595017AD6 1,413 1,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 595017AF1 31,630 32,455,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.000 11/1 595112AY9 15,096 13,600,000 PRN   SOLE   0 0 0
STEEL CONNECT NOTE 5.250 3/0 60786LAB3 697 700,000 PRN   SOLE   0 0 0
NANTHEALTH NOTE 5.500 12/1 630104AB3 6,642 11,070,000 PRN   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC. NOTE 3.250 4/0 63633DAE4 20,355 18,307,000 PRN   SOLE   0 0 0
OSI SYSTEMS NOTE 1.250 9/0 671044AD7 6,493 7,010,000 PRN   SOLE   0 0 0
OASIS PETROLEUM 674215AJ7 674215AJ7 19,037 21,360,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625 10/1 682189AP0 9,459 8,800,000 PRN   SOLE   0 0 0
PDC ENERGY INC NOTE 1.125 9/1 69327RAD3 445 500,000 PRN   SOLE   0 0 0
PERNIX THERAPEUTICS HOLDINGS DBCV 4.250 4/0 71426VAK4 300 2,000,000 PRN   SOLE   0 0 0
PRA GROUP INC. NOTE 3.000 8/0 73640QAB1 1,142 1,233,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900 9/1 741503AX4 68,164 61,584,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950 7/1 74348TAR3 676 700,000 PRN   SOLE   0 0 0
REDWOOD TRUST INC NOTE 5.625 11/1 749772AB5 889 880,000 PRN   SOLE   0 0 0
READY CAPITAL 7 CN SR NT 2023 75574U200 1,149 46,500 PRN   SOLE   0 0 0
REDFIN NOTE 1.750 7/1 75737FAA6 4,287 5,330,000 PRN   SOLE   0 0 0
RH DBCV 7/1 761283AC4 22,541 19,275,000 PRN   SOLE   0 0 0
ROVI CORPORATION NOTE 0.500 3/0 779376AD4 987 1,038,000 PRN   SOLE   0 0 0
SEACOR HOLDING INC NOTE 3.000 11/1 81170YAB5 1,399 1,525,000 PRN   SOLE   0 0 0
SERVICENOW INC. NOTE 6/0 81762PAC6 39,909 28,405,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 1.375 3/0 826919AB8 10,702 10,090,000 PRN   SOLE   0 0 0
BLACKROCK TCP CAPITAL NOTE 4.625 3/0 87238QAD5 659 675,000 PRN   SOLE   0 0 0
TPG SPECIALTY LENDING INC. NOTE 4.500 8/0 87265KAD4 856 870,000 PRN   SOLE   0 0 0
TEAM NOTE 5.000 8/0 878155AE0 11,113 11,120,000 PRN   SOLE   0 0 0
TEVA PHARM DBCV 0.250 2/0 88163VAE9 2,270 2,503,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.250 11/0 88339KAA0 18,539 18,010,000 PRN   SOLE   0 0 0
TWITTER NOTE 0.250 9/1 90184LAB8 971 1,000,000 PRN   SOLE   0 0 0
II-VI NOTE 0.250 9/0 902104AB4 11,622 12,035,000 PRN   SOLE   0 0 0
VITAMIN SHOPPE INC NOTE 2.250 12/0 92849EAB7 3,524 4,027,000 PRN   SOLE   0 0 0
WEATHERFORD INTERNATIONAL LIMITED NOTE 5.875 7/0 947075AH0 797 1,250,000 PRN   SOLE   0 0 0
WHITING PETROLEUM CORPORATION NOTE 1.250 4/0 966387AL6 949 1,000,000 PRN   SOLE   0 0 0
WORKDAY INC NOTE 0.250 10/0 98138HAF8 51,122 41,499,000 PRN   SOLE   0 0 0
ZILLOW NOTE 2.000 12/0 98954MAB7 2,170 2,210,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 98954MAC5 7,499 8,650,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 5.750 10/1 G81075AF3 9,420 10,045,000 PRN   SOLE   0 0 0