| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $12.3K | 342,972 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $12.4K | 793,600 | 0.0% |
| Ship Finance International L Note 5.750 10/1 | CV | G81075AF3 | $12.4K | $12,450,000 | 0.0% |
| Nextera Energy Inc Unit 09/01/2019 | CVPFD | 65339F820 | $12.8K | 250,913 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $12.8K | 1,149,300 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $12.9K | 220,064 | 0.0% |
| WEB COM Group Inc Note 1.000 8/1 | CV | 94733AAA2 | $12.9K | $13,242,000 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $13.0K | 323,161 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | CV | 670704AG0 | $13.1K | $9,543,000 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $13.1K | 294,800 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $13.1K | 353,714 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $13.1K | 65,539 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $13.3K | 388,500 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $13.4K | 145,626 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $13.4K | 464,415 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $13.4K | 454,780 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $13.4K | 412,744 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $13.5K | 152,800 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $13.5K | 399,529 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $13.6K | 464,771 | 0.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | CV | 007903BD8 | $13.6K | $6,891,000 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $13.7K | 229,947 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $13.8K | 405,427 | 0.0% |
| Micron Technology Inc Note 2.125 2/1 | CV | 595112AV5 | $13.8K | $5,150,000 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $13.8K | 1,004,675 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $13.9K | 309,200 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $14.2K | 685,106 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $14.2K | 77,500 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $14.4K | 1,202,580 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $14.4K | 147,622 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $14.4K | 314,206 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $14.7K | 437,643 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $14.8K | 237,338 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $14.8K | 240,200 | 0.0% |
| Toronto Dominion BK ONT Note 3.625 9/1 | CV | 891160MJ9 | $14.8K | $15,114,000 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $15.0K | 385,122 | 0.0% |
| Tesla Inc Note 0.250 3/0 | CV | 88160RAB7 | $15.1K | $15,023,000 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $15.2K | 763,250 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $15.2K | 376,200 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $15.2K | 383,809 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $15.2K | 497,454 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $15.4K | 408,885 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $15.5K | 195,327 | 0.0% |
| Vipshop Hldgs LTD Note 1.500 3/1 | CV | 92763WAA1 | $15.6K | $15,438,000 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | CVPFD | 65339F846 | $15.6K | 258,798 | 0.0% |
| Sunpower Corp Dbcv 0.750 6/0 | CV | 867652AG4 | $15.6K | $16,826,000 | 0.0% |
| Mgic Invt Corp WIS Note 2.000 4/0 | CV | 552848AE3 | $15.6K | $10,725,000 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $15.6K | 401,067 | 0.0% |
| Standard PAC Corp New Note 1.250 8/0 | CV | 85375CBC4 | $15.9K | $15,319,000 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $16.0K | 340,144 | 0.0% |