| Neenah Paper Inc COM(NP) | COM | 640079109 | $4.7K | 73,275 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $4.7K | 422,300 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $4.7K | 33,700 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | CV | 741503AQ9 | $4.7K | $3,269,000 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $4.8K | 105,400 | 0.0% |
| Surgical Care Affiliates Inc COM | COM | 86881L106 | $4.8K | 102,784 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.000%11/1 | CV | 464337AJ3 | $4.8K | $5,216,000 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $4.8K | 237,025 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $4.8K | 197,990 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $4.8K | 157,587 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.8K | 58,250 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000% 8/0 | CV | 02917TAA2 | $4.9K | $5,000,000 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $4.9K | 203,717 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $4.9K | 305,872 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $4.9K | 319,328 | 0.0% |
| Ares Cap Corp Note 4.750% 1/1 | CV | 04010LAJ2 | $4.9K | $4,865,000 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $4.9K | 144,294 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $5.0K | 154,857 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $5.0K | 350,452 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $5.1K | 279,092 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $5.1K | 253,162 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $5.1K | 286,439 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.2K | 14,349 | 0.0% |
| Starwood Ppty TR Inc Note 3.750%10/1 | CV | 85571BAC9 | $5.2K | $5,250,000 | 0.0% |
| Ctrip COM Intl LTD Note 1.250%10/1 | CV | 22943FAD2 | $5.2K | $4,065,000 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | CV | 31620RAE5 | $5.3K | $2,810,000 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $5.3K | 290,099 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $5.4K | 129,000 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.4K | 48,800 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $5.5K | 96,400 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $5.5K | 39,900 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $5.5K | 65,070 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $5.5K | 47,200 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $5.6K | 87,659 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $5.6K | 346,028 | 0.0% |
| Jefferies Group Inc New Dbcv 3.875%11/0 | CV | 472319AG7 | $5.6K | $5,667,000 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $5.6K | 68,000 | 0.0% |
| NXP Semiconductors N V Dbcv 1.000%12/0 | CV | 62952QAB6 | $5.7K | $5,090,000 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $5.7K | 166,174 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $5.7K | 177,700 | 0.0% |
| II VI Inc COM | COM | 902104108 | $5.7K | 261,805 | 0.0% |
| Tesla Mtrs Inc Note 1.250% 3/0 | CV | 88160RAC5 | $5.8K | $6,704,000 | 0.0% |
| WEB COM Group Inc Note 1.000% 8/1 | CV | 94733AAA2 | $5.8K | $6,062,000 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $5.8K | 127,108 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.8K | 62,527 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $5.9K | 658,213 | 0.0% |
| Silver Spring Networks Inc COM | COM | 82817Q103 | $5.9K | 397,698 | 0.0% |
| Cepheid Dbcv 1.250% 2/0 | CV | 15670RAC1 | $5.9K | $6,554,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.9K | 36,194 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.9K | 60,332 | 0.0% |