| Molina Healthcare Inc Note 1.125 1/1 | BOND | 60855RAC4 | $18.5K | $14,500,000 | 5.2% |
| Nextera Energy Inc Unit 09/01/2019 | STOCK | 65339F820 | $17.7K | 350,000 | 5.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BOND | 007903BD8 | $17.7K | $8,950,000 | 4.9% |
| United States Oil Fund LP Units | STOCK | 91232N108 | $15.1K | 1,415,062 | 4.2% |
| Palo Alto Networks Inc Note 7/0 | BOND | 697435AB1 | $14.9K | $12,500,000 | 4.2% |
| Dominion RES Inc VA New Unit 08/15/2019 | STOCK | 25746U836 | $13.6K | 270,000 | 3.8% |
| Salesforce COM Inc Note 0.250 4/0 | BOND | 79466LAD6 | $12.4K | $9,647,000 | 3.5% |
| Intel Corp Sdcv 12/1 | BOND | 458140AD2 | $12.2K | $9,010,000 | 3.4% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $9.7K | 138,857 | 2.7% |
| Webmd Health Corp Note 2.500 1/3 | BOND | 94770VAF9 | $9.7K | $9,500,000 | 2.7% |
| Rambus Inc del Note 1.125 8/1 | BOND | 750917AE6 | $9.0K | $7,500,000 | 2.5% |
| Ligand Pharmaceuticals Inc Note 0.750 8/1 | BOND | 53220KAD0 | $8.5K | $5,700,000 | 2.4% |
| Rayonier Advanced Matls Inc PFD CV SER A | STOCK | 75508B203 | $8.2K | 80,000 | 2.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | STOCK | 81369Y605 | $8.1K | 341,900 | 2.3% |
| Euronet Worldwide Inc Note 1.50010/0 | BOND | 298736AH2 | $7.9K | $6,277,000 | 2.2% |
| Cardtronics Inc Note 1.00012/0 | BOND | 14161HAG3 | $7.8K | $7,215,000 | 2.2% |
| Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $7.6K | 63,861 | 2.1% |
| Depomed Inc Note 2.500 9/0 | BOND | 249908AA2 | $7.5K | $8,000,000 | 2.1% |
| J2 Global Inc Note 3.250 6/1 | BOND | 48123VAC6 | $6.8K | $5,000,000 | 1.9% |
| Webmd Health Corp Note 1.50012/0 | BOND | 94770VAK8 | $6.5K | $5,500,000 | 1.8% |
| Carriage Svcs Inc Note 2.750 3/1 | BOND | 143905AM9 | $6.5K | $5,000,000 | 1.8% |
| Dynegy Inc New del Unit 07/01/20191 | STOCK | 26817R405 | $6.5K | 110,000 | 1.8% |
| Ironwood Pharmaceuticals Inc Dbcv 2.250 6/1 | BOND | 46333XAD0 | $6.2K | $5,000,000 | 1.7% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | STOCK | 81369Y704 | $6.1K | 93,905 | 1.7% |
| Healthsouth Corp Debt 2.00012/0 | BOND | 421924BL4 | $6.1K | $5,000,000 | 1.7% |
| Virtus Invt Partners Inc PFD CV SER D | STOCK | 92828Q208 | $5.8K | 60,000 | 1.6% |
| Workday Inc Note 0.750 7/1 | BOND | 98138HAC5 | $5.7K | $5,000,000 | 1.6% |
| Akamai Technologies Inc Dbcv 2/1 | BOND | 00971TAG6 | $5.3K | $5,400,000 | 1.5% |
| Microchip Technology Inc Note 1.625 2/1 | BOND | 595017AD6 | $5.2K | $3,640,000 | 1.5% |
| Tesla Inc Note 1.250 3/0 | BOND | 88160RAC5 | $4.9K | $5,000,000 | 1.4% |
| Banco Macro SA Spon ADR B(BMA) | STOCK | 05961W105 | $4.8K | 55,450 | 1.3% |
| Theravance Inc Note 2.125 1/1 | BOND | 88338TAB0 | $4.7K | $5,000,000 | 1.3% |
| Ezcorp Inc Note 2.625 6/1 | BOND | 302301AB2 | $4.6K | $5,000,000 | 1.3% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | STOCK | 92189F106 | $4.4K | 192,000 | 1.2% |
| Hologic Inc Frnt 12/1 | BOND | 436440AG6 | $4.3K | $3,500,000 | 1.2% |
| Allegheny Technologies Inc Note 4.750 7/0 | BOND | 01741RAG7 | $4.2K | $2,830,000 | 1.2% |
| Herbalife LTD Note 2.000 8/1 | BOND | 42703MAB9 | $3.8K | $4,000,000 | 1.1% |
| Citrix SYS Inc Note 0.500 4/1 | BOND | 177376AD2 | $3.8K | $3,000,000 | 1.1% |
| Frontier Communications Corp PFD Conv SER | STOCK | 35906A207 | $3.7K | 76,000 | 1.0% |
| Pandora Media Inc Note 1.75012/0 | BOND | 698354AB3 | $3.5K | $3,500,000 | 1.0% |
| Barclays BK PLC Ipath S&p500 VIXPut | OPTION | 06740Q252 | $3.1K | 25,000 | 0.9% |
| Allscripts Healthcare Solutn Note 1.250 7/0 | BOND | 01988PAD0 | $3.0K | $3,000,000 | 0.8% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | STOCK | 22542D795 | $2.9K | 40,000 | 0.8% |
| American Tower Corp New DEP PFD Conv SE | STOCK | 03027X407 | $2.2K | 20,000 | 0.6% |
| Yandex N V SHS Class A(NBIS) | STOCK | N97284108 | $2.0K | 90,000 | 0.6% |
| Discovery Communicatns New COM SER A(DISCAUSD) | STOCK | 25470F104 | $1.8K | 62,656 | 0.5% |
| Twitter Inc Note 1.000 9/1 | BOND | 90184LAD4 | $1.8K | $2,000,000 | 0.5% |
| Liberty Global PLC SHS CL A | STOCK | G5480U104 | $1.8K | 49,947 | 0.5% |
| Nvidia Corp COM(NVDA) | STOCK | 67066G104 | $1.6K | 15,000 | 0.5% |
| Syngenta AG Sponsored ADR | STOCK | 87160A100 | $1.6K | 17,866 | 0.4% |