The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 1,819,077 | 96,708 | SH | SOLE | 70,123 | 0 | 26,585 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 6,375,311 | 338,932 | SH | OTR | 1 | 338,932 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 1,705,326 | 77,656 | SH | SOLE | 56,648 | 0 | 21,008 | ||
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 6,589,625 | 300,074 | SH | OTR | 1 | 300,074 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP UNIT | COM | Y48125101 | 764,461 | 111,927 | SH | SOLE | 78,769 | 0 | 33,158 | ||
KNOT OFFSHORE PARTNERS LP UNIT | COM | Y48125101 | 3,155,139 | 461,953 | SH | OTR | 1 | 461,953 | 0 | 0 | |
MPLX LP UNIT REP LTD | COM | 55336V100 | 1,682,461 | 47,300 | SH | SOLE | 41,000 | 0 | 6,300 | ||
MPLX LP UNIT REP LTD | COM | 55336V100 | 3,112,375 | 87,500 | SH | OTR | 1 | 87,500 | 0 | 0 | |
SCORPIO TANKERS INC SHS | COM | Y7542C130 | 7,155,151 | 132,209 | SH | OTR | 1 | 132,209 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 1,678,500 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 9,511,500 | 10,200,000 | PRN | OTR | 1 | 10,200,000 | 0 | 0 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 808,525 | 850,000 | PRN | SOLE | 385,000 | 0 | 465,000 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 2,028,119 | 3,070,000 | PRN | SOLE | 2,445,000 | 0 | 625,000 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,740,831 | 8,690,000 | PRN | OTR | 1 | 8,690,000 | 0 | 0 |