| Flowers Foods Inc COM(FLO) | COM | 343498101 | $8.3K | 430,100 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $8.4K | 63,000 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $8.4K | 288,087 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $8.5K | 557,500 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $8.6K | 216,300 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $8.6K | 32,762 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $8.6K | 359,453 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $8.6K | 63,800 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $8.7K | 174,200 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $8.8K | 69,410 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $8.9K | 270,600 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $9.0K | 129,654 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $9.1K | 410,200 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $9.1K | 145,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $9.1K | 49,000 | 0.0% |
| Medicines Co Note 2.500 1/1 | CV | 584688AE5 | $9.1K | $5,771,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.1K | 115,400 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $9.2K | 39,700 | 0.0% |
| American Tower Corp New DEP PFD Conv SE | CVPFD | 03027X407 | $9.3K | 83,504 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $9.3K | 181,500 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $9.3K | 320,964 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $9.4K | 126,108 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $9.5K | 101,512 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $9.5K | 93,700 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $9.6K | 321,359 | 0.0% |
| Textainer Group Holdings LTD SHS | COM | G8766E109 | $9.6K | 627,939 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $9.6K | 129,476 | 0.0% |
| Echo Global Logistics Inc Note 2.500 5/0 | CV | 27875TAA9 | $9.6K | $10,183,000 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $9.7K | 279,100 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $9.7K | 192,100 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $9.7K | 99,200 | 0.0% |
| Albany Molecular Resh Inc COM | COM | 012423109 | $9.7K | 693,107 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $9.7K | 347,508 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $9.8K | 201,400 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $9.8K | 255,248 | 0.0% |
| Brookdale SR Living Inc Note 2.750 6/1 | CV | 112463AA2 | $9.9K | $10,000,000 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $10.0K | 140,932 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $10.0K | 116,500 | 0.0% |
| Salesforce COM Inc Note 0.250 4/0 | CV | 79466LAD6 | $10.1K | $7,785,000 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $10.1K | 353,153 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $10.2K | 141,100 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $10.2K | 243,400 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $10.2K | 1,124,371 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $10.2K | 37,978 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $10.3K | 242,002 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $10.5K | 111,000 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $10.5K | 507,300 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $10.5K | 109,800 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $10.5K | 22,013 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.000 11/1 | CV | 464337AJ3 | $10.7K | $11,128,000 | 0.0% |