| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $11.2K | 564,371 | 0.0% |
| Trinity Inds Inc Note 3.875% 6/0 | CV | 896522AF6 | $11.2K | $9,365,000 | 0.0% |
| American Tower Corp New PFD Conv SER A | CVPFD | 03027X308 | $11.3K | 101,492 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $11.3K | 62,047 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $11.3K | 216,245 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $11.4K | 40,587 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $11.5K | 758,000 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $11.6K | 211,250 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $11.6K | 706,840 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $11.6K | 149,150 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $11.7K | 184,900 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $11.7K | 144,479 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $11.7K | 300,350 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $11.7K | 234,000 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | CV | 09061GAF8 | $12.0K | $9,548,000 | 0.0% |
| Mgic Invt Corp WIS Note 2.000% 4/0 | CV | 552848AE3 | $12.0K | $9,477,000 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | ETF | 92189F791 | $12.1K | 272,778 | 0.0% |
| Wright MED Group Inc Note 2.000% 2/1 | CV | 98235TAE7 | $12.1K | $11,266,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $12.1K | 256,000 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $12.1K | 337,084 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.2K | 119,554 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $12.3K | 469,663 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $12.3K | 174,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $12.4K | 176,728 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.4K | 156,505 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $12.4K | 157,638 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $12.5K | 71,724 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $12.6K | 195,800 | 0.0% |
| Euronet Worldwide Inc Note 1.500%10/0 | CV | 298736AH2 | $12.7K | $10,068,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $12.8K | 157,900 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $12.9K | 1,230,300 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $12.9K | 285,850 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $13.0K | 256,700 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $13.0K | 117,700 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $13.0K | 294,379 | 0.0% |
| Micron Technology Inc Note 3.000%11/1 | CV | 595112AY9 | $13.1K | $14,617,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $13.1K | 73,100 | 0.0% |
| RTI Intl Metals Inc Note 1.625%10/1 | CV | 74973WAB3 | $13.3K | $12,418,000 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $13.5K | 294,900 | 0.0% |
| Incyte Corp Note 0.375%11/1 | CV | 45337CAM4 | $13.5K | $7,088,000 | 0.0% |
| Live Nation Entertainment in Dbcv 2.500% 5/1 | CV | 538034AJ8 | $13.6K | $12,500,000 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $13.6K | 957,844 | 0.0% |
| SM Energy Co Note 1.500% 7/0 | CV | 78454LAM2 | $13.7K | $11,400,000 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $13.9K | 207,723 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $14.0K | 168,000 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $14.1K | 242,046 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $14.2K | 455,033 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.2K | 273,681 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14.5K | 818,100 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $14.6K | 1,132,700 | 0.0% |