| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $8.2K | 168,200 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $8.3K | 143,998 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $8.3K | 138,864 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $8.4K | 106,012 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $8.5K | 63,676 | 0.0% |
| Teleflex Inc Note 3.875% 8/0 | CV | 879369AA4 | $8.6K | $3,346,000 | 0.0% |
| Helix Energy Solutions GRP I Note 3.250% 3/1 | CV | 42330PAG2 | $8.6K | $10,820,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $8.6K | 39,246 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $8.7K | 137,329 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $8.7K | 1,400,000 | 0.0% |
| Cornerstone Ondemand Inc Note 1.500% 7/0 | CV | 21925YAB9 | $8.7K | $8,760,000 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $8.7K | 225,429 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $8.8K | 46,926 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $8.9K | 419,100 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $8.9K | 96,203 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $8.9K | 244,599 | 0.0% |
| Multi Packaging Solutions in COM | COM | G6331W109 | $8.9K | 549,447 | 0.0% |
| Stanley Black & Decker Inc Unit 11/17/20166 | CVPFD | 854502804 | $9.0K | 79,784 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $9.0K | 107,300 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $9.1K | 148,184 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $9.1K | 121,650 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $9.1K | 118,392 | 0.0% |
| Equinix Inc Note 4.750% 6/1 | CV | 29444UAH9 | $9.2K | $2,124,000 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COM | G66721104 | $9.2K | 166,630 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $9.2K | 175,200 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $9.3K | 320,190 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $9.3K | 96,636 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $9.3K | 1,055,000 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $9.4K | 27,164 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $9.4K | 282,900 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $9.4K | 217,600 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $9.5K | 20,137 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $9.5K | 115,122 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $9.6K | 94,642 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $9.7K | 448,144 | 0.0% |
| Jarden Corp Note 1.875% 9/1 | CV | 471109AH1 | $9.7K | $5,166,000 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $9.8K | 292,430 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $9.8K | 239,000 | 0.0% |
| Crown Castle Intl Corp New CNV PFD STK SR A | CVPFD | 22822V200 | $9.8K | 91,822 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $9.9K | 155,883 | 0.0% |
| Herbalife LTD Note 2.000% 8/1 | CV | 42703MAB9 | $9.9K | $10,232,000 | 0.0% |
| Newmont Mining Corp Note 1.625% 7/1 | CV | 651639AJ5 | $10.0K | $9,651,000 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $10.1K | 136,331 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | CV | 80004CAD3 | $10.1K | $6,390,000 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $10.2K | 217,200 | 0.0% |
| Exelon Corp Unit 99/99/9999 | CVPFD | 30161N127 | $10.2K | 206,685 | 0.0% |
| Communications Sales&leas in COM | COM | 20341J104 | $10.3K | 462,091 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $10.3K | 154,300 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $10.4K | 114,890 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $10.4K | 363,700 | 0.0% |