| Mitsubishi Estate LTD ADR(MITEY) | EQU | 606783207 | $0 | 69 | 0.0% |
| Moelis & Co(MC) | EQU | 60786M105 | $0 | 234,469 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | EQU | 60871R209 | $0 | 86,236 | 0.0% |
| Moog Inc CL B(MOG/B) | EQU | 615394301 | $0 | 678,339 | 0.0% |
| Morgan Stanley Depositary Shares(MS) | EQU | 61762V804 | $0 | 19,926 | 0.0% |
| Movado Group Inc(MOV) | EQU | 624580106 | $0 | 655 | 0.0% |
| Mueller WTR Prods Inc SER A(MWA) | EQU | 624758108 | $0 | 1,438 | 0.0% |
| Murphy Oil Corp(MUR) | EQU | 626717102 | $0 | 0 | 0.0% |
| N-Able Inc Common Stock(NABL) | EQU | 62878D100 | $0 | 6,625 | 0.0% |
| NRG Energy Inc Conv Ratio | CON | 629377CG5 | $0 | 214,000 | 0.0% |
| National Beverage Corp(FIZZ) | EQU | 635017106 | $0 | 1,723 | 0.0% |
| National Instruments Corp | EQU | 636518102 | $0 | 0 | 0.0% |
| National Vision Hldgs Inc(EYE) | EQU | 63845R107 | $0 | 8,858 | 0.0% |
| Neogenomics Inc Conv Ratio | CON | 64049MAB6 | $0 | 650,000 | 0.0% |
| New Relic Inc Conv Ratio 9.0244 | CON | 64829BAB6 | $0 | 250,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | EQU | 649445103 | $0 | 514,665 | 0.0% |
| Newell Brands Inc(NWL) | EQU | 651229106 | $0 | 0 | 0.0% |
| Newfield Bankcorp Inc | EQU | 651289100 | $0 | 600,000 | 0.0% |
| Nice Systems LTD Spon ADR Conv | CON | 653656AB4 | $0 | 509,000 | 0.0% |
| 908 Devices Inc COM(MASS) | EQU | 65443P102 | $0 | 706 | 0.0% |
| Nisource Inc DEP SHS PFD B | EQU | 65473P881 | $0 | 53 | 0.0% |
| Novavax Inc Conv Rate 146.82132 | CON | 670002AB0 | $0 | 300,000 | 0.0% |
| Nustar Logistics SUB NT Fixed to | EQU | 67059T204 | $0 | 12 | 0.0% |
| Nuvasive Inc(NUVAGBP) | EQU | 670704105 | $0 | 0 | 0.0% |
| Oaktree Cap Group LLC(OAK) | EQU | 674001300 | $0 | 404,001 | 0.0% |
| Oil States International Inc | CON | 678026AK1 | $0 | 224,000 | 0.0% |
| Old REP Intl Corp(ORI) | EQU | 680223104 | $0 | 1,909,516 | 0.0% |
| Omnicell Inc Conv Ratio 10.2751 | CON | 68213NAD1 | $0 | 550,000 | 0.0% |
| Nanometrics Incorporated(ONTO) | EQU | 683344105 | $0 | 88,513 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | EQU | 68902V107 | $0 | 0 | 0.0% |
| PS Business PKS Inc PFD SHS | EQU | 69360J594 | $0 | 111 | 0.0% |
| PVH Corp(PVH) | EQU | 693656100 | $0 | 0 | 0.0% |
| Pacira Pharmaceuticals Inc Conv | CON | 695127AF7 | $0 | 213,003 | 0.0% |
| Pagerduty Inc Conv Ratio 24.9507 | CON | 69553PAB6 | $0 | 612,000 | 0.0% |
| Palo Alto Networks Inc Conv | CON | 697435AD7 | $0 | 1,196,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | EQU | 703395103 | $0 | 420 | 0.0% |
| Philip Morris Intl Inc(PM) | EQU | 718172109 | $0 | 0 | 0.0% |
| Proassurance Corporation(PRA) | EQU | 74267C106 | $0 | 214,823 | 0.0% |
| Prudential Finl Inc JR SB Glbl | EQU | 744320805 | $0 | 7,580 | 0.0% |
| Pulte Homes Inc(PHM) | EQU | 745867101 | $0 | 0 | 0.0% |
| RPC Energy Svcs Inc(RES) | EQU | 749660106 | $0 | 566,515 | 0.0% |
| Raytheon Technologies Corp(RTX) | EQU | 75513E101 | $0 | 0 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | EQU | 75700L108 | $0 | 578,640 | 0.0% |
| Regions Finl Corp(RF) | EQU | 7591EP100 | $0 | 69,655 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | EQU | 76118Y104 | $0 | 107,387 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | EQU | 76131N101 | $0 | 0 | 0.0% |
| Ringcentral Inc Class A(RNG) | EQU | 76680R206 | $0 | 81 | 0.0% |
| Ryder Systems Inc(R) | EQU | 783549108 | $0 | 127,784 | 0.0% |
| SCE TR IV PFD SHS | EQU | 78409G206 | $0 | 14,380 | 0.0% |
| SCE TR VI PFD SHS | EQU | 78410V200 | $0 | 19 | 0.0% |