| PTC Inc COM(PTC) | COM | 69370C100 | $7.2K | 77,251 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $7.3K | 24,542 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $7.3K | 264,920 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $7.4K | 37,337 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $7.4K | 113,577 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $7.4K | 91,213 | 0.0% |
| Gaia Inc New CL A(GAIA) | COM | 36269P104 | $7.5K | 372,480 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $7.5K | 448,856 | 0.0% |
| Surface Oncology Inc COM | COM | 86877M209 | $7.6K | 466,398 | 0.0% |
| Chesapeake Energy Corp Note 5.500 9/1 | CV | 165167CY1 | $7.6K | $7,500,000 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $7.7K | 669,896 | 0.0% |
| Novellus SYS Inc Note 2.625 5/1 | CV | 670008AD3 | $7.7K | $1,478,000 | 0.0% |
| Sientra Inc COM | COM | 82621J105 | $7.7K | 394,564 | 0.0% |
| Anthem Inc Note 2.75010/1 | CV | 94973VBG1 | $7.9K | $2,411,000 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $7.9K | 182,938 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $8.4K | 142,400 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COM | 426927109 | $8.5K | 502,328 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $8.5K | 387,957 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $8.7K | 433,565 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $8.7K | 167,100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $8.8K | 419,500 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $8.8K | 185,261 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | COM | 83418M103 | $8.8K | 613,748 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $8.8K | 655,200 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $8.8K | 81,081 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.8K | 154,500 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $8.9K | 239,472 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $8.9K | 21,809 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $9.0K | 77,800 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $9.2K | 109,283 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $9.2K | 568,400 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $9.3K | 62,000 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $9.3K | 399,493 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $9.3K | 171,700 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $9.3K | 412,029 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $9.3K | 211,800 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $9.4K | 110,756 | 0.0% |
| Carbonite Inc Note 2.500 4/0 | CV | 141337AB1 | $9.4K | $6,296,000 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $9.5K | 284,100 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $9.6K | 121,025 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $9.6K | 63,130 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $9.7K | 62,100 | 0.0% |
| Medicines Co Note 2.750 7/1 | CV | 584688AG0 | $9.7K | $9,595,000 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $9.8K | 333,538 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $9.9K | 201,900 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $9.9K | 454,037 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $9.9K | 123,290 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $10.0K | 216,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.0K | 103,524 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $10.1K | 59,100 | 0.0% |