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
ANTERO MIDSTREAM COM 03676B102 1,735 225,000 SH   SOLE   225,000 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 464 38,276 SH   SOLE   38,276 0 0
BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 293 18,396 SH   SOLE   18,396 0 0
BLUEKNIGHT ENERGY PARTNERS 09625U109 09625U109 5,233 2,629,666 SH   SOLE   2,629,666 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 764 165,787 SH   SOLE   165,787 0 0
BRAEMAR HOTELS & RESORTS 5.5 CUM CV PFD B 10482B200 5,212 321,898 SH   SOLE   321,898 0 0
CLEAR CHANNEL HOLDINGS, INC COM 18453H106 3,938 2,386,572 SH   SOLE   2,386,572 0 0
COLONY CAPITAL CL A COM 19626G108 1,004 208,716 SH   SOLE   208,716 0 0
CUMULUS MEDIA INC COM CL A 231082801 8,444 971,088 SH   SOLE   971,088 0 0
CURIOSITYSTREAM W EXP 10/14/202 23130Q115 2,426 917,372 SH   SOLE   917,372 0 0
CURO GROUP COM 23131L107 1,211 84,537 SH   SOLE   84,537 0 0
DASEKE W EXP 02/27/202 23753F115 102 560,116 SH   SOLE   560,116 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,722 217,221 SH   SOLE   217,221 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 231 36,329 SH   SOLE   36,329 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 428 34,588 SH   SOLE   34,588 0 0
ENTERPRISE PRODUCTS PARTNERS, L.P. COM 293792107 288 14,710 SH   SOLE   14,710 0 0
EOS ENERGY ENTERPRISES W EXP 05/06/202 29415C119 3,500 419,380 SH   SOLE   419,380 0 0
GDL FUND COM SH BEN IT 361570104 1,773 203,318 SH   SOLE   203,318 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 127 20,500 SH   SOLE   20,500 0 0
HOSTESS BRANDS W EXP 11/04/202 44109J114 4,627 2,928,208 SH   SOLE   2,928,208 0 0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 1,191 207,169 SH   SOLE   207,169 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 2,490 433,088 SH   SOLE   433,088 0 0
LF CAPITAL ACQUISITION W EXP 06/22/202 50200K116 269 137,050 SH   SOLE   137,050 0 0
NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 1,574 34,230 SH   SOLE   34,230 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 1,843 291,105 SH   SOLE   291,105 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 9 1,000 SH   SOLE   1,000 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 401 46,255 SH   SOLE   46,255 0 0
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COM 67074X107 40 3,007 SH   SOLE   3,007 0 0
OCCIDENTAL PETROLEUM W EXP 08/03/202 674599162 3,405 500,000 SH   SOLE   500,000 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 66 6,511 SH   SOLE   6,511 0 0
REVANCE THERAPEUTICS COM 761330109 179 6,328 SH   SOLE   6,328 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 994 39,087 SH   SOLE   39,087 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 623 145,850 SH   SOLE   145,850 0 0
SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 9 7,500 SH   SOLE   7,500 0 0
URBAN ONE CL D NON VTG 91705J204 1,986 1,697,414 SH   SOLE   1,697,414 0 0
US ECOLOGY W EXP 10/17/202 91734M111 2,243 325,473 SH   SOLE   325,473 0 0
USA COMPRESSION PARTNERS COMUNIT LTDPAR 90290N109 2,063 151,715 SH   SOLE   151,715 0 0
WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104 196 8,470 SH   SOLE   8,470 0 0
AIR TRANSPORT SERVICES GROUP NOTE 1.12510/1 00922RAB1 27,122 23,021,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.125 5/0 00971TAJ0 26,087 21,030,000 PRN   SOLE   0 0 0
AKAMAI TECH NOTE 0.375 9/0 00971TAL5 46,813 41,910,000 PRN   SOLE   0 0 0
ALTERYX NOTE 1.000 8/0 02156BAF0 17,428 16,485,000 PRN   SOLE   0 0 0
ATLANTICUS HOLDINGS NOTE 5.87511/3 20478NAD2 8,162 7,593,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 1.875 6/0 049164BJ4 7,457 6,513,000 PRN   SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC NOTE 2.250 6/0 049164BH8 21 20,000 PRN   SOLE   0 0 0
BAOZUN NOTE 1.625 5/0 06684LAB9 4,214 4,300,000 PRN   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 09061GAH4 1,608 1,500,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS NOTE 0.900 9/1 741503AX4 6,710 5,735,000 PRN   SOLE   0 0 0
COLONY CAPITAL NOTE 5.000 4/1 19624RAA4 1,843 1,853,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.625 2/0 207410AF8 18,956 13,564,000 PRN   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TRUST NOTE 5.875 8/1 21870UAC0 840 1,150,000 PRN   SOLE   0 0 0
COWEN INC NOTE 3.00012/1 223622AE1 1,916 1,250,000 PRN   SOLE   0 0 0
CSG SYSTEMS INTERNATIONAL, INC NOTE 4.250 3/1 126349AF6 6,773 6,367,000 PRN   SOLE   0 0 0
CYBERARK SOFTWARE NOTE 11/1 23248VAB1 6,124 5,020,000 PRN   SOLE   0 0 0
DEXCOM NOTE 0.75012/0 252131AH0 2,276 1,000,000 PRN   SOLE   0 0 0
DISH NETWORK NOTE 2.375 3/1 25470MAD1 942 1,000,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750 3/1 298736AL3 2,972 2,630,000 PRN   SOLE   0 0 0
EXACT SCIENCES NOTE 0.375 3/0 30063PAC9 1,306 1,000,000 PRN   SOLE   0 0 0
FIRST MAJESTIC SILVER NOTE 1.875 3/0 32076VAB9 4,061 2,730,000 PRN   SOLE   0 0 0
FLEXION THERAPEUTICS NOTE 3.375 5/0 33938JAB2 16,460 18,443,000 PRN   SOLE   0 0 0
FORTIVE NOTE 0.875 2/1 34959JAK4 3,447 3,345,000 PRN   SOLE   0 0 0
GREENBRIER COMPANIES NOTE 2.875 2/0 393657AK7 5,987 5,855,000 PRN   SOLE   0 0 0
HARMONIC INC DBCV 2.000 9/0 413160AD4 1,640 1,500,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 4.250 5/0 42330PAH0 718 750,000 PRN   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GROUP NOTE 6.750 2/1 42330PAK3 14,792 14,104,000 PRN   SOLE   0 0 0
HOPE BANCORP NOTE 2.000 5/1 43940TAB5 16,753 17,990,000 PRN   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 23,792 21,178,000 PRN   SOLE   0 0 0
ILLUMINA INC. NOTE 0.500 6/1 452327AH2 1,216 832,000 PRN   SOLE   0 0 0
INSIGHT ENTERPRISES NOTE 0.750 2/1 45765UAB9 4,716 3,720,000 PRN   SOLE   0 0 0
INSMED NOTE 1.750 1/1 457669AA7 4,951 4,377,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS NOTE 3.250 7/0 45845PAA6 785 1,000,000 PRN   SOLE   0 0 0
INTERDIGITAL, INC NOTE 2.000 6/0 45867GAB7 39,716 37,756,000 PRN   SOLE   0 0 0
INVITATION HOMES NOTE 3.500 1/1 19625XAB8 2,112 1,560,000 PRN   SOLE   0 0 0
ISTAR INC NOTE 3.125 9/1 45031UCB5 3,536 3,000,000 PRN   SOLE   0 0 0
JAZZ INVESTMENTS I NOTE 0.599 8/0 472145AD3 1,689 1,570,000 PRN   SOLE   0 0 0
JOYY INC NOTE 0.750 6/1 98426TAD8 1,678 1,660,000 PRN   SOLE   0 0 0
KAMAN CORPORATION NOTE 3.250 5/0 483548AF0 74,151 64,128,000 PRN   SOLE   0 0 0
KBR NOTE 2.50011/0 48242WAB2 20,651 15,090,000 PRN   SOLE   0 0 0
LIBERTY INTERACTIVE LLC DEB 3.750 2/1 530715AL5 978 1,266,000 PRN   SOLE   0 0 0
LIBERTY LATIN AMERICA NOTE 2.000 7/1 53069QAB5 760 800,000 PRN   SOLE   0 0 0
LIBERTY MEDIA NOTE 1.37510/1 531229AB8 62,849 49,683,000 PRN   SOLE   0 0 0
LUMENTUM HOLDINGS NOTE 0.50012/1 55024UAD1 4,285 3,500,000 PRN   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.00010/0 55608BAB1 1,026 1,025,885 PRN   SOLE   0 0 0
MESA LABORATORIES NOTE 1.375 8/1 59064RAA7 3,395 2,835,000 PRN   SOLE   0 0 0
MFA FINANCIAL NOTE 6.250 6/1 55272XAA0 516 518,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES INC NOTE 0.750 1/1 62957HAB1 663 1,250,000 PRN   SOLE   0 0 0
NATIONAL HEALTH INVESTORS, INC NOTE 3.250 4/0 63633DAE4 8,723 8,110,000 PRN   SOLE   0 0 0
NEVRO CORP NOTE 2.750 4/0 64157FAC7 2,427 1,320,000 PRN   SOLE   0 0 0
NRG ENERGY, INC DBCV 2.750 6/0 629377CG5 3,261 2,860,000 PRN   SOLE   0 0 0
OIL STATES INTERNATIONAL INC. NOTE 1.500 2/1 678026AH8 1,036 1,350,000 PRN   SOLE   0 0 0
OMEROS NOTE 5.250 2/1 682143AG7 1,073 1,000,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 682189AP0 28,232 16,677,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS NOTE 0.750 7/0 697435AD7 35,161 24,870,000 PRN   SOLE   0 0 0
PDC ENERGY INC NOTE 1.125 9/1 69327RAD3 980 1,000,000 PRN   SOLE   0 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.75012/1 70509VAA8 23,777 22,300,000 PRN   SOLE   0 0 0
PINDUODUO NOTE 12/0 722304AC6 20,646 16,690,000 PRN   SOLE   0 0 0
PRETIUM RESOURCES NOTE 2.250 3/1 74139CAB8 7,844 7,297,000 PRN   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375 3/0 74348TAT9 7,520 7,231,000 PRN   SOLE   0 0 0
PURE STORAGE INC NOTE 0.125 4/1 74624MAB8 1,659 1,500,000 PRN   SOLE   0 0 0
READY CAPITAL 7 CN SR NT 2023 75574U200 1,144 46,500 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 4.875 5/0 824689AG8 1,058 1,225,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL NOTE 5.75010/1 G81075AF3 985 1,000,000 PRN   SOLE   0 0 0
SHOPIFY NOTE 0.12511/0 82509LAA5 2,103 1,780,000 PRN   SOLE   0 0 0
SILICON LABORATORIES NOTE 1.375 3/0 826919AB8 2,988 2,160,000 PRN   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDING NOTE 4.500 8/0 87265KAD4 856 790,000 PRN   SOLE   0 0 0
SOUTHWEST AIRLINES NOTE 1.250 5/0 844741BG2 75,384 51,580,000 PRN   SOLE   0 0 0
SPLUNK NOTE 1.125 9/1 848637AD6 271 200,000 PRN   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625 4/0 868459AD0 479 500,000 PRN   SOLE   0 0 0
SURO CAPITAL CORP NOTE 4.750 3/2 36191JAC5 2,084 1,487,000 PRN   SOLE   0 0 0
TEEKAY NOTE 5.000 1/1 87900YAE3 4,699 5,221,000 PRN   SOLE   0 0 0
THERAVANCE BIOPHARMA NOTE 3.25011/0 88339KAA0 3,584 3,773,000 PRN   SOLE   0 0 0
WORKDAY, INC NOTE 0.25010/0 98138HAF8 5,541 3,309,000 PRN   SOLE   0 0 0