| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $7.6K | 449,918 | 0.0% |
| Tyson Foods Inc Unit 99/99/9999 | CVPFD | 902494301 | $7.6K | 92,669 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $7.6K | 175,800 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $7.7K | 209,000 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $7.7K | 238,800 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $7.8K | 320,798 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $7.8K | 1,864,900 | 0.0% |
| Cornerstone Ondemand Inc Note 1.500% 7/0 | CV | 21925YAB9 | $7.8K | $7,099,000 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $7.9K | 512,344 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $7.9K | 27,449 | 0.0% |
| Applied Micro Circuits Corp COM New | COM | 03822W406 | $8.0K | 1,147,032 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $8.0K | 65,651 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $8.0K | 61,900 | 0.0% |
| Crown Castle Intl Corp New CNV PFD STK SR A | CVPFD | 22822V200 | $8.1K | 71,548 | 0.0% |
| Kinder Morgan Inc del PFD SER A | CVPFD | 49456B200 | $8.2K | 164,605 | 0.0% |
| Illumina Inc Note 0.500% 6/1 | CV | 452327AH2 | $8.3K | $7,550,000 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $8.3K | 132,786 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $8.3K | 483,800 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $8.4K | 139,476 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $8.4K | 282,303 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $8.5K | 90,664 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $8.5K | 375,500 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $8.6K | 145,742 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $8.6K | 832,984 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $8.7K | 200,660 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $8.7K | 101,512 | 0.0% |
| LGI Homes Inc Note 4.250%11/1 | CV | 50187TAB2 | $8.7K | $4,950,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $8.8K | 54,000 | 0.0% |
| Sunpower Corp Dbcv 0.750% 6/0 | CV | 867652AG4 | $8.8K | $9,565,000 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $8.8K | 157,582 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $8.8K | 127,268 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $8.8K | 128,254 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $8.9K | 128,092 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.9K | 250,555 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $8.9K | 504,300 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $8.9K | 46,900 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $9.0K | 89,659 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $9.1K | 108,800 | 0.0% |
| Palo Alto Networks Inc Note 7/0 | CV | 697435AB1 | $9.2K | $5,990,000 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $9.2K | 75,700 | 0.0% |
| Hologic Inc Debt 2.000% 3/0 | CV | 436440AC5 | $9.2K | $6,731,000 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $9.2K | 244,500 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $9.2K | 461,971 | 0.0% |
| CA Inc COM | COM | 12673P105 | $9.2K | 279,500 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.3K | 138,056 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $9.3K | 194,955 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $9.3K | 405,905 | 0.0% |
| Micron Technology Inc Note 2.125% 2/1 | CV | 595112AV5 | $9.4K | $5,300,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $9.4K | 58,986 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $9.4K | 334,668 | 0.0% |