| * Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $27.0K | 383,000 | 5.7% |
| Priceline GRP Inc Note 1.000% 3/1 | BOND | 741503AQ9 | $22.2K | $14,000,000 | 4.7% |
| Xilinx Inc Note 2.625% 6/1 | BOND | 983919AF8 | $20.5K | $10,908,000 | 4.3% |
| Molina Healthcare Inc Note 1.125% 1/1 | BOND | 60855RAC4 | $17.5K | $11,500,000 | 3.7% |
| * United States Oil Fund LP Units | STOCK | 91232N108 | $14.6K | 1,333,062 | 3.1% |
| Proofpoint Inc Note 1.250%12/1 | STOCK | 743424AB9 | $14.5K | 7,500,000 | 3.1% |
| Dominion RES Inc VA New Unit 08/15/2019 | STOCK | 25746U836 | $14.4K | 285,000 | 3.0% |
| * Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $13.5K | 231,000 | 2.8% |
| Micron Technology Inc Note 3.125% 5/0 | BOND | 595112AX1 | $13.3K | $7,000,000 | 2.8% |
| Advanced Micro Devices Inc Note 2.125% 9/0 | BOND | 007903BD8 | $13.0K | $12,000,000 | 2.7% |
| Salesforce COM Inc Note 0.250% 4/0 | BOND | 79466LAD6 | $12.7K | $10,647,000 | 2.7% |
| Citrix SYS Inc Note 0.500% 4/1 | BOND | 177376AD2 | $12.5K | $11,000,000 | 2.6% |
| * Select Sector Spdr TR SBI Int-Finl(XLF) | STOCK | 81369Y605 | $12.4K | 641,000 | 2.6% |
| Palo Alto Networks Inc Note 7/0 | BOND | 697435AB1 | $11.4K | $7,500,000 | 2.4% |
| Frontier Communications Corp PFD Conv SER | STOCK | 35906A207 | $10.5K | 125,000 | 2.2% |
| Spansion LLC Note 2.000% 9/0 | BOND | 84649PAL9 | $10.5K | $4,500,000 | 2.2% |
| Black Hills Corp Unit 99/99/9999 | STOCK | 092113125 | $8.3K | 121,600 | 1.8% |
| Rayonier Advanced Matls Inc PFD CV SER A | STOCK | 75508B203 | $8.3K | 80,000 | 1.8% |
| Dynegy Inc New del Unit 07/01/20191 | STOCK | 26817R405 | $7.8K | 95,000 | 1.6% |
| * Vaneck Vectors ETF TR Gold Miners ETF(GDX) | STOCK | 92189F106 | $7.7K | 292,000 | 1.6% |
| Starwood Waypoint Residentl Note 4.500%10/1 | BOND | 85571WAD1 | $7.5K | $7,000,000 | 1.6% |
| Dominion RES Inc VA New Unit 99/99/9999 | STOCK | 25746U869 | $7.5K | 150,000 | 1.6% |
| Webmd Health Corp Note 2.500% 1/3 | BOND | 94770VAF9 | $7.3K | $7,000,000 | 1.5% |
| Rambus Inc del Note 1.125% 8/1 | BOND | 750917AE6 | $7.1K | $6,000,000 | 1.5% |
| Anthem Inc Unit 05/01/20188 | STOCK | 036752202 | $7.0K | 162,000 | 1.5% |
| Cardtronics Inc Note 1.000%12/0 | BOND | 14161HAG3 | $6.9K | $6,500,000 | 1.5% |
| Hologic Inc Frnt 12/1 | BOND | 436440AG6 | $6.8K | $5,500,000 | 1.4% |
| American Tower Corp New DEP PFD Conv SE | STOCK | 03027X407 | $6.6K | 60,000 | 1.4% |
| Stericycle Inc DEP PFD A 1/10 | STOCK | 858912207 | $6.6K | 100,000 | 1.4% |
| * United States Natl Gas Fund Unit PAR $0.001 | STOCK | 912318201 | $6.5K | 782,800 | 1.4% |
| Akamai Technologies Inc Dbcv 2/1 | BOND | 00971TAG6 | $6.3K | $6,400,000 | 1.3% |
| Micron Technology Inc Note 2.125% 2/1 | BOND | 595112AV5 | $6.2K | $3,500,000 | 1.3% |
| Tesaro Inc Note 3.000%10/0 | BOND | 881569AA5 | $5.9K | $2,000,000 | 1.2% |
| * Linkedin Corp COM CL A | STOCK | 53578A108 | $5.7K | 30,000 | 1.2% |
| Weatherford Intl LTD Note 5.875% 7/0 | BOND | 947075AH0 | $5.6K | $5,000,000 | 1.2% |
| Ligand Pharmaceuticals Inc Note 0.750% 8/1 | BOND | 53220KAD0 | $5.4K | $3,700,000 | 1.1% |
| Liberty Interactive LLC DEB 1.750% 9/3 | BOND | 530610AD6 | $5.3K | $5,000,000 | 1.1% |
| Green Plains Inc Note 3.250%10/0 | BOND | 393222AD6 | $5.2K | $3,750,000 | 1.1% |
| * ST Jude MED Inc COM | STOCK | 790849103 | $4.2K | 52,382 | 0.9% |
| Workday Inc Note 0.750% 7/1 | BOND | 98138HAC5 | $3.7K | $3,000,000 | 0.8% |
| Seacor Holdings Inc Note 3.000%11/1 | BOND | 81170YAB5 | $3.7K | $4,500,000 | 0.8% |
| Acorda Therapeutics Inc Note 1.750% 6/1 | BOND | 00484MAA4 | $3.7K | $4,500,000 | 0.8% |
| * American Cap LTD COM | STOCK | 02503Y103 | $3.4K | 200,498 | 0.7% |
| American Tower Corp New PFD Conv SER A | STOCK | 03027X308 | $3.3K | 30,000 | 0.7% |
| * Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $3.1K | 24,500 | 0.6% |
| * Select Sector Spdr TR RL EST SEL SEC(XLRE) | STOCK | 81369Y860 | $2.9K | 89,192 | 0.6% |
| Webmd Health Corp Note 1.500%12/0 | BOND | 94770VAK8 | $2.9K | $2,500,000 | 0.6% |
| Nuveen Diversified Commodty COM UT BEN INT | STOCK | 67074P104 | $2.8K | 306,848 | 0.6% |
| General Cable Corp del New Frnt 4.500%11/1 | BOND | 369300AL2 | $2.7K | $4,000,000 | 0.6% |
| * Barclays BK PLC Ipath S&p500 VIX | STOCK | 06740Q252 | $2.6K | 77,011 | 0.6% |