| Allegheny Technologies Inc Note 4.750 7/0 | CV | 01741RAG7 | $5.5K | $2,874,000 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $5.5K | 89,411 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $5.5K | 362,826 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $5.5K | 114,334 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $5.5K | 363,856 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $5.6K | 50,000 | 0.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $5.6K | 163,005 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $5.6K | 171,774 | 0.0% |
| Silver STD RES Inc Note 2.875 2/0 | CV | 82823LAC0 | $5.7K | $5,746,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $5.7K | 31,800 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $5.8K | 325,239 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $5.8K | 721,089 | 0.0% |
| Navistar Intl Corp New Note 4.750 4/1 | CV | 63934EAS7 | $5.8K | $5,628,000 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $5.9K | 134,374 | 0.0% |
| Aspen Insurance Holdings LTD SHS | COM | G05384105 | $5.9K | 143,962 | 0.0% |
| Electrocore Inc COM(ECORGBP) | COM | 28531P103 | $5.9K | 354,861 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $5.9K | 105,658 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $5.9K | 324,160 | 0.0% |
| National Comm Corp COM | COM | 63546L102 | $5.9K | 126,941 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $5.9K | 212,300 | 0.0% |
| Aquantia Corp COM(AQ) | COM | 03842Q108 | $5.9K | 511,381 | 0.0% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $6.0K | 88,600 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | CV | 55024UAB5 | $6.1K | $5,146,000 | 0.0% |
| Neuronetics Inc COM(STIM) | COM | 64131A105 | $6.1K | 230,000 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $6.1K | 141,200 | 0.0% |
| KB Home Note 1.375 2/0 | CV | 48666KAS8 | $6.3K | $5,743,000 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $6.3K | 166,600 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.4K | 56,360 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.4K | 146,642 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $6.4K | 166,685 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $6.4K | 43,200 | 0.0% |
| Sendgrid Inc COM | COM | 816883102 | $6.5K | 244,384 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $6.5K | 175,260 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $6.5K | 185,200 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | CV | 69327RAD3 | $6.5K | $6,190,000 | 0.0% |
| Homology Medicines Inc COM | COM | 438083107 | $6.5K | 320,527 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $6.6K | 275,656 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $6.7K | 200,000 | 0.0% |
| Twitter Inc Note 0.250 9/1 | CV | 90184LAB8 | $6.8K | $7,000,000 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $6.8K | 30,797 | 0.0% |
| Electronics for Imaging Inc Note 0.750 9/0 | CV | 286082AC6 | $6.8K | $6,913,000 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | CV | 09061GAH4 | $6.9K | $6,800,000 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $6.9K | 74,531 | 0.0% |
| Wildhorse Resource DEV Corp COM | COM | 96812T102 | $7.0K | 275,000 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $7.0K | 356,514 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $7.1K | 57,273 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $7.1K | 88,168 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $7.2K | 199,975 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $7.2K | 155,076 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 | CV | 007800AB1 | $7.2K | $5,593,000 | 0.0% |