| Chegg Inc COM(CHGG) | STOCK | 163092109 | $5.2M | 350,000 | 87.3% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BOND | 007903BD8 | $31.8K | $18,000,000 | 0.5% |
| Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $31.2K | 256,459 | 0.5% |
| DTE Energy Co Unit 99/99/9999 | STOCK | 233331883 | $29.2K | 536,300 | 0.5% |
| Black Hills Corp Unit 99/99/9999 | STOCK | 092113125 | $23.9K | 318,759 | 0.4% |
| Crown Castle Intl Corp New 6.875 CON PFD A | STOCK | 22822V309 | $23.9K | 22,500 | 0.4% |
| Adobe SYS Inc COM(ADBE) | STOCK | 00724F101 | $22.0K | 148 | 0.4% |
| Becton Dickinson & Co PFD SHS Conv A | STOCK | 075887208 | $21.9K | 400,000 | 0.4% |
| Salesforce COM Inc Note 0.250 4/0 | BOND | 79466LAD6 | $21.3K | $15,147,000 | 0.4% |
| Allegheny Technologies Inc Note 4.750 7/0 | BOND | 01741RAG7 | $20.7K | $11,330,000 | 0.3% |
| Stanley Black & Decker Inc Unit 05/15/2020 | STOCK | 854502887 | $20.5K | 179,580 | 0.3% |
| Palo Alto Networks Inc Note 7/0 | BOND | 697435AB1 | $15.5K | $11,500,000 | 0.3% |
| Molina Healthcare Inc Dbcv 1.625 8/1 | BOND | 60855RAD2 | $14.5K | $11,500,000 | 0.2% |
| RED HAT Inc Note 0.25010/0 | BOND | 756577AD4 | $13.8K | $9,000,000 | 0.2% |
| Workday Inc Note 1.500 7/1 | BOND | 98138HAD3 | $12.7K | $9,000,000 | 0.2% |
| Tesla Inc Note 2.375 3/1 | BOND | 88160RAD3 | $12.3K | $10,000,000 | 0.2% |
| Dish Network Corp Note 3.375 8/1 | BOND | 25470MAB5 | $12.3K | $11,000,000 | 0.2% |
| Anthem Inc Unit 05/01/20188 | STOCK | 036752202 | $11.7K | 225,000 | 0.2% |
| Emergent Biosolutions Inc Note 2.875 1/1 | BOND | 29089QAB1 | $11.6K | $8,100,000 | 0.2% |
| Citrix SYS Inc Note 0.500 4/1 | BOND | 177376AD2 | $11.6K | $10,000,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | BOND | 049164BJ4 | $11.4K | $9,000,000 | 0.2% |
| Dynegy Inc New del Unit 07/01/20191 | STOCK | 26817R405 | $11.4K | 170,000 | 0.2% |
| Euronet Worldwide Inc Note 1.50010/0 | BOND | 298736AH2 | $11.2K | $8,277,000 | 0.2% |
| Microchip Technology Inc Note 1.625 2/1 | BOND | 595017AD6 | $10.7K | $6,140,000 | 0.2% |
| Cypress Semiconductor Corp Note 4.500 1/1 | BOND | 232806AM1 | $10.4K | $8,000,000 | 0.2% |
| Dell Technologies Inc COM CL V | STOCK | 24703L103 | $9.9K | 128,757 | 0.2% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BOND | 09061GAH4 | $9.9K | $9,900,000 | 0.2% |
| Melco Resort Entertainment L ADR(MLCO) | STOCK | 585464100 | $9.4K | 390,000 | 0.2% |
| Blackhawk Network Hldgs Inc Note 1.500 1/1 | BOND | 09238EAB0 | $9.4K | $8,500,000 | 0.2% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $8.9K | 9,300 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $8.6K | 75,953 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | STOCK | 81369Y506 | $8.5K | 124,057 | 0.1% |
| Broadsoft Inc Note 1.000 9/0 | BOND | 11133BAD4 | $8.4K | $6,000,000 | 0.1% |
| Pattern Energy Group Inc Note 4.000 7/1 | BOND | 70338PAB6 | $8.3K | $7,922,000 | 0.1% |
| Dominion Energy Inc Unit 08/15/2019 | STOCK | 25746U836 | $8.2K | 162,500 | 0.1% |
| Micron Technology Inc Note 3.00011/1 | BOND | 595112AY9 | $8.1K | $6,000,000 | 0.1% |
| Marriott Vacations Wrldwde C Note 1.500 9/1 | BOND | 57164YAA5 | $7.9K | $7,500,000 | 0.1% |
| Dycom Inds Inc Note 0.750 9/1 | STOCK | 267475AB7 | $7.4K | 6,500,000 | 0.1% |
| Wayfair Inc Note 0.375 9/0 | BOND | 94419LAA9 | $7.2K | $7,500,000 | 0.1% |
| Rambus Inc del Note 1.125 8/1 | BOND | 750917AE6 | $6.8K | $5,755,000 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | STOCK | 92189F106 | $6.7K | 292,000 | 0.1% |
| Yandex N V SHS Class A(NBIS) | STOCK | N97284108 | $6.6K | 200,000 | 0.1% |
| Medicines Co Note 2.500 1/1 | BOND | 584688AE5 | $6.3K | $5,000,000 | 0.1% |
| Molina Healthcare Inc Note 1.125 1/1 | BOND | 60855RAC4 | $6.1K | $3,500,000 | 0.1% |
| Barclays BK PLC Ipath S&p500 VIX | STOCK | 06746L422 | $5.9K | 150,000 | 0.1% |
| Unisys Corp Note 5.500 3/0 | BOND | 909214BS6 | $5.8K | $5,000,000 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | STOCK | 056752108 | $5.6K | 22,500 | 0.1% |
| Radius Health Inc Note 3.000 9/0 | BOND | 750469AA6 | $5.5K | $5,500,000 | 0.1% |
| Navistar Intl Corp New Note 4.750 4/1 | BOND | 63934EAS7 | $5.5K | $5,000,000 | 0.1% |
| Weatherford Intl LTD Note 5.875 7/0 | BOND | 947075AH0 | $5.4K | $5,000,000 | 0.1% |