| Zynga Inc 144A (Znga)- conv ra | CONV | 98986TAA6 | $513 | $500,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $525 | 45,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $529 | 5,304 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $533 | 43,700 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $553 | 2,139 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $555 | 2,234 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $565 | 18,870 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $566 | 5,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $573 | 27,500 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $576 | 20,000 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $587 | 13,000 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $598 | 23,163 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $602 | 41,500 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $619 | 60,200 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $627 | 23,900 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $641 | 17,460 | 0.0% |
| PTC Therapeutics Inc 144A (PTC | CONV | 69366JAC5 | $643 | $600,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $658 | 61,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $684 | 8,085 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $686 | 7,640 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $689 | 6,100 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $690 | 48,250 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $716 | 8,350 | 0.0% |
| Energy Transfer Equity LP (k(ET) | COM | 29273V100 | $725 | 157,610 | 0.0% |
| Pluralsight Inc 144A (PS) - co | CONV | 72941BAA4 | $736 | $1,000,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $737 | 2,447 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $747 | 12,881 | 0.0% |
| Greenbrier COS Inc (GBX) - 34. | CONV | 393657AK7 | $762 | $1,000,000 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $765 | 13,220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $766 | 3,375 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $785 | $1,000,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $785 | 19,000 | 0.0% |
| Materalise NV ADR(MTLS) | COM | 57667T100 | $815 | 43,900 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $816 | 42,800 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $818 | 19,935 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $819 | 7,971 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $823 | 40,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $829 | 12,614 | 0.0% |
| Biomarin Pharmaceutical - 8.02 | CONV | 09061GAH4 | $838 | $800,000 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $844 | 80,370 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $845 | 30,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $853 | 24,817 | 0.0% |
| Horizon Pharma Inc (Hznp) - co | CONV | 44052TAB7 | $862 | $750,000 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $874 | 30,640 | 0.0% |
| Vanguard Mortgage Backed ETF I(VMBS) | COM | 92206C771 | $878 | 16,116 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $883 | 31,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $918 | 15,467 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $929 | 64,300 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $933 | 67,400 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $956 | 32,766 | 0.0% |