| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $270 | 43,200 | 0.0% |
| Intercorp Finl Svcs Inc SHS(IFS) | COM | P5626F128 | $330 | 11,046 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 | CV | 007800AB1 | $902 | $500,000 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $944 | 18,881 | 0.0% |
| Teladoc Health Inc Note 1.375 5/1 | CV | 87918AAC9 | $971 | $284,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $1.0K | 26,211 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.0K | 20,420 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.0K | 11,917 | 0.0% |
| Everbridge Inc Note 1.50011/0 | CV | 29978AAA2 | $1.1K | $293,000 | 0.0% |
| Nevro Corp Note 2.750 4/0 | CV | 64157FAC7 | $1.1K | $692,000 | 0.0% |
| Uniqure NV SHS(QURE) | COM | N90064101 | $1.4K | 41,871 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $1.6K | 11,098 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.7K | 22,348 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $1.7K | 26,786 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.8K | 16,808 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $1.9K | 23,407 | 0.0% |
| Grupo Aeropuerto del Pacific Spon ADR B(G9N) | ADR | 400506101 | $2.0K | 18,938 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $2.4K | 140,282 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $2.6K | 34,100 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $2.9K | 40,500 | 0.0% |
| Ship Finance International L Note 5.75010/1 | CV | G81075AF3 | $3.0K | $2,958,000 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | COM | G0692U109 | $3.0K | 61,200 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.1K | 14,464 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $3.2K | 198,079 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $3.5K | 28,504 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $3.8K | 34,066 | 0.0% |
| Banco Santander Mexico SA Sponsored ADS B | ADR | 05969B103 | $3.9K | 704,011 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $4.0K | 121,131 | 0.0% |
| MYT Netherlands Parent B V ADS(LUXE) | ADR | 55406W103 | $4.1K | 145,118 | 0.0% |
| Neogenomics Inc Note 1.250 5/0 | CV | 64049MAA8 | $4.6K | $3,045,000 | 0.0% |
| I MAB Sponsored ADS(NBP) | ADR | 44975P103 | $4.6K | 95,274 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $4.8K | 37,522 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $4.8K | 218,192 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $5.1K | 148,620 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | CV | 25470MAB5 | $5.1K | $5,322,000 | 0.0% |
| Essential Utils Inc Unit 04/30/2022 | CVPFD | 29670G201 | $5.2K | 90,697 | 0.0% |
| Twitter Inc Note 0.250 6/1 | CV | 90184LAF9 | $5.4K | $4,034,000 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $5.4K | 19,436 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $5.6K | 165,900 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $5.7K | 51,097 | 0.0% |
| Centennial Resource DEV Inc Note 3.250 4/0 | CV | 15136AAA0 | $5.8K | $6,000,000 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | ETF | 92189F791 | $6.1K | 136,155 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $6.3K | 315,546 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $6.3K | 71,056 | 0.0% |
| Scorpio Tankers Inc Note 3.000 5/1 | CV | 80918TAB5 | $6.4K | $6,396,000 | 0.0% |
| Sunpower Corp Dbcv 0.875 6/0 | CV | 867652AJ8 | $6.4K | $6,056,000 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | CV | 55024UAB5 | $6.6K | $4,099,000 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $6.7K | 123,670 | 0.0% |
| Chefs Whse Inc Note 1.87512/0 | CV | 163086AB7 | $6.8K | $6,612,000 | 0.0% |
| Patrick Inds Inc Dbcv 1.000 2/0 | CV | 703343AB9 | $6.8K | $5,762,000 | 0.0% |