| AIR Lease Corp CL A(AL) | COM | 00912X302 | $9.4K | 330,000 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $9.4K | 145,558 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $9.5K | 176,900 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $9.5K | 215,100 | 0.0% |
| Workday Inc Note 1.500% 7/1 | CV | 98138HAD3 | $9.6K | $7,337,000 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $9.7K | 83,304 | 0.0% |
| Vipshop Hldgs LTD Note 1.500% 3/1 | CV | 92763WAA1 | $9.7K | $9,003,000 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $9.8K | 184,956 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $9.9K | 393,290 | 0.0% |
| Oasis Pete Inc New Note 2.625% 9/1 | CV | 674215AJ7 | $9.9K | $8,750,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $9.9K | 91,709 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $9.9K | 53,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $9.9K | 121,284 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $10.0K | 132,000 | 0.0% |
| Stillwater MNG Co Note 1.750%10/1 | CV | 86074QAL6 | $10.1K | $8,369,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $10.1K | 559,689 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $10.1K | 170,113 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $10.1K | 374,823 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $10.2K | 75,770 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COM | G66721104 | $10.2K | 270,631 | 0.0% |
| Herbalife LTD Note 2.000% 8/1 | CV | 42703MAB9 | $10.2K | $10,298,000 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COM | N51488117 | $10.2K | 239,860 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $10.3K | 105,726 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $10.3K | 183,400 | 0.0% |
| Dupont Fabros Technology Inc COM | COM | 26613Q106 | $10.3K | 249,570 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $10.3K | 405,590 | 0.0% |
| Endologix Inc Note 2.250%12/1 | CV | 29266SAA4 | $10.4K | $10,800,000 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $10.5K | 61,125 | 0.0% |
| Lloyds Banking Group PLC Sdcv 7.500%12/3 | CV | 539439AG4 | $10.5K | $10,117,000 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $10.5K | 268,700 | 0.0% |
| Salesforce COM Inc Note 0.250% 4/0 | CV | 79466LAD6 | $10.5K | $8,783,000 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $10.6K | 225,961 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $10.6K | 278,900 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $10.6K | 59,073 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $10.6K | 25,262 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $10.7K | 322,000 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $10.7K | 110,574 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $10.7K | 350,490 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $10.7K | 131,679 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $10.8K | 215,000 | 0.0% |
| American Tower Corp New DEP PFD Conv SE | CVPFD | 03027X407 | $10.8K | 98,518 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.8K | 95,277 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $10.8K | 335,263 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $10.9K | 41,361 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $11.0K | 227,168 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $11.0K | 394,900 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $11.1K | 140,204 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $11.1K | 265,500 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $11.1K | 1,446,660 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $11.2K | 157,176 | 0.0% |