| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 82,731 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 34,315 | 17.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.1M | 111,918 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,368 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 5,772 | 9.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.0M | 16,923 | 7.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 25,643 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $885.0K | 1,327 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $808.0K | 9,971 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $359.0K | 4,462 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $320.0K | 5,088 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $215.0K | 3,755 | 0.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $120.0K | 21,424 | 0.5% |
| Catalyst Pharmaceutical Part(CPRX) | COM | 14888U101 | $85.0K | 20,789 | 0.3% |
| Cobalt Intl Energy Inc 2.625% 12/01/19 CVT | BND | 19075FAA4 | $21.0K | $28,450,000 | 0.1% |
| Xilinx Inc 2.625% 06/15/17 CVT | BND | 983919AF8 | $18.6K | $12,064,000 | 0.1% |
| Biomarin Pharmaceutical 0.750% 10/15/18 CVT | BND | 09061GAE1 | $17.8K | $11,500,000 | 0.1% |
| Sandisk Corp 1.500% 08/15/17 CVT | BND | 80004CAD3 | $17.7K | $13,710,000 | 0.1% |
| Proofpoint Inc 1.250% 12/15/18 CVT | BND | 743424AB9 | $16.9K | $10,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 123,495 | 0.1% |
| Medicines Company 1.375% 06/01/17 CVT | BND | 584688AC9 | $14.3K | $12,000,000 | 0.1% |
| Standard Pacific Corp 1.250% 08/01/32 CVT | BND | 85375CBC4 | $14.0K | $11,500,000 | 0.1% |
| Take-Two Interactive SOF 1.000% 07/01/18 CVT | BND | 874054AD1 | $13.2K | $9,500,000 | 0.1% |
| Rambus Inc 1.125% 08/15/18 CVT | BND | 750917AE6 | $12.9K | $9,700,000 | 0.0% |
| Google Inc | COM | 38259P508 | $11.8K | 21,759 | 0.0% |
| Ctrip.com Inter Ltd. 1.250% 10/15/18 CVT | BND | 22943FAD2 | $11.4K | $10,000,000 | 0.0% |
| Spectranetics Corp 2.625% 06/01/34 CVT | BND | 84760CAA5 | $10.3K | $10,000,000 | 0.0% |
| Servicenow Inc 0.000% 11/01/18 CVT | BND | 81762PAB8 | $10.0K | $8,500,000 | 0.0% |
| Cowen Group Inc 3.000% 03/15/19 CVT | BND | 223622AB7 | $9.1K | $7,000,000 | 0.0% |
| Workday Inc 0.750% 07/15/18 CVT | BND | 98138HAC5 | $8.5K | $7,500,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.0K | 92,716 | 0.0% |
| Titan Machinery Inc 3.750% 05/01/19 CVT | BND | 88830RAB7 | $7.8K | $9,500,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.7K | 25,216 | 0.0% |
| Acorda Therapeutics Inc 1.750% 06/15/21 CVT | BND | 00484MAA4 | $7.6K | $7,500,000 | 0.0% |
| Janus Capital Group Inc 0.750% 07/15/18 Sr:jns CVT | BND | 47102XAH8 | $7.6K | $4,700,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 68,022 | 0.0% |
| Hologic Inc FLT 12/15/43 CVT | BND | 436440AG6 | $7.4K | $6,070,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 182,000 | 0.0% |
| Frontier Communications 11.125% 06/29/18 Sr:a CVT | BND | 35906A207 | $7.2K | $72,500 | 0.0% |
| Allscripts Healthcare SO 1.250% 07/01/20 CVT | BND | 01988PAD0 | $7.2K | $7,000,000 | 0.0% |
| Ixia 3.000% 12/15/15 CVT | BND | 45071RAB5 | $6.9K | $6,915,000 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $6.7K | 50,364 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 62,370 | 0.0% |
| ON Semiconductor Corp 2.625% 12/15/26 Sr:b CVT | BND | 682189AH8 | $6.2K | $5,000,000 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | COM | 27826S103 | $6.0K | 968,586 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.8K | 95,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 166,294 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4K | 53,903 | 0.0% |
| Netsuite Inc 0.250% 06/01/18 CVT | BND | 64118QAB3 | $5.2K | $5,000,000 | 0.0% |
| Iconix Brand Group Inc 1.500% 03/15/18 CVT | BND | 451055AF4 | $5.1K | $5,000,000 | 0.0% |