| Alibaba Group Hldg LTD Sponsored ADS(BABA) | STOCK | 01609W102 | $2.1M | 11,500 | 51.7% |
| Constellation Brands Inc CL A(STZ) | STOCK | 21036P108 | $684.0K | 3,000 | 16.7% |
| Central FD CDA LTD CL A | STOCK | 153501101 | $649.5K | 8,586 | 15.9% |
| Microchip Technology Inc Note 1.625 2/1 | BOND | 595017AD6 | $26.6K | $15,000,000 | 0.7% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BOND | 007903BD8 | $26.3K | $18,000,000 | 0.6% |
| DTE Energy Co Unit 99/99/9999 | STOCK | 233331883 | $25.2K | 486,300 | 0.6% |
| Sempra Energy 6 PFD Conv A | STOCK | 816851406 | $24.0K | 235,000 | 0.6% |
| Palo Alto Networks Inc Note 7/0 | BOND | 697435AB1 | $23.1K | $14,000,000 | 0.6% |
| Dominion Energy Inc Unit 08/15/2019 | STOCK | 25746U836 | $22.0K | 475,000 | 0.5% |
| Becton Dickinson & Co PFD SHS Conv A | STOCK | 075887208 | $21.8K | 375,000 | 0.5% |
| Cleveland Cliffs Inc Dbcv 1.500 1/1 | BOND | 185899AA9 | $18.3K | $17,000,000 | 0.4% |
| Assurant Inc 6.50 Conv PFD D | STOCK | 04621X207 | $16.5K | 160,000 | 0.4% |
| Citrix SYS Inc Note 0.500 4/1 | BOND | 177376AD2 | $15.7K | $11,950,000 | 0.4% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | BOND | 049164BJ4 | $15.6K | $13,000,000 | 0.4% |
| J2 Global Inc Note 3.250 6/1 | BOND | 48123VAC6 | $14.4K | $11,400,000 | 0.4% |
| Crown Castle Intl Corp New 6.875 CON PFD A | STOCK | 22822V309 | $14.0K | 12,500 | 0.3% |
| Teradyne Inc Note 1.25012/1 | BOND | 880770AG7 | $13.8K | $9,165,000 | 0.3% |
| Hess Corp DEP PDF SR A | STOCK | 42809H404 | $13.4K | 224,000 | 0.3% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | STOCK | 92189F106 | $13.0K | 592,000 | 0.3% |
| ON Semiconductor Corp Note 1.00012/0 | STOCK | 682189AK1 | $11.4K | 8,000,000 | 0.3% |
| Integrated Device Technology Note 0.87511/1 | BOND | 458118AC0 | $10.9K | $9,700,000 | 0.3% |
| Janus Henderson Group PLC ORD SHS | STOCK | G4474Y214 | $10.3K | 342 | 0.3% |
| Athene Hldg LTD CL A | STOCK | G0684D107 | $9.9K | 206,151 | 0.2% |
| Cypress Semiconductor Corp Note 4.500 1/1 | BOND | 232806AM1 | $9.8K | $7,000,000 | 0.2% |
| Guidewire Software Inc Note 1.250 3/1 | BOND | 40171VAA8 | $9.7K | $10,000,000 | 0.2% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BOND | 09061GAH4 | $9.4K | $10,000,000 | 0.2% |
| Insulet Corp Note 1.250 9/1 | BOND | 45784PAF8 | $9.3K | $6,000,000 | 0.2% |
| Microchip Technology Inc Sdcv 2.250 2/1 | BOND | 595017AH7 | $9.0K | $7,500,000 | 0.2% |
| Ensco Jersey FIN LTD Note 3.000 1/3 | BOND | 29359WAB1 | $9.0K | $11,200,000 | 0.2% |
| Liberty Media Corp Delaware Note 1.000 1/3 | BOND | 531229AF9 | $8.9K | $8,500,000 | 0.2% |
| Dycom Inds Inc Note 0.750 9/1 | STOCK | 267475AB7 | $8.9K | 7,000,000 | 0.2% |
| Dish Network Corp Note 3.375 8/1 | BOND | 25470MAB5 | $8.2K | $8,500,000 | 0.2% |
| Workday Inc Note 1.500 7/1 | BOND | 98138HAD3 | $8.2K | $5,000,000 | 0.2% |
| Colony Starwood Homes Note 3.500 1/1 | BOND | 19625XAB8 | $8.1K | $7,292,000 | 0.2% |
| Liberty Global PLC SHS CL C | STOCK | G5480U120 | $7.9K | 239 | 0.2% |
| Molina Healthcare Inc Dbcv 1.625 8/1 | BOND | 60855RAD2 | $7.8K | $5,500,000 | 0.2% |
| Vanguard Index FDS Real Estate ETF(VNQ) | STOCK | 922908553 | $7.7K | 101,600 | 0.2% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BOND | 00163UAD8 | $7.5K | $7,500,000 | 0.2% |
| Euronet Worldwide Inc Note 1.50010/0 | BOND | 298736AH2 | $7.4K | $6,277,000 | 0.2% |
| Transocean Inc DEB 0.500 1/3 | BOND | 893830BJ7 | $6.8K | $6,000,000 | 0.2% |
| Rambus Inc del Note 1.125 8/1 | BOND | 750917AE6 | $6.5K | $5,755,000 | 0.2% |
| Horizon Pharma Invt LTD Note 2.500 3/1 | BOND | 44052TAB7 | $6.4K | $7,002,000 | 0.2% |
| Carriage Svcs Inc Note 2.750 3/1 | BOND | 143905AM9 | $6.4K | $4,900,000 | 0.2% |
| Broadcom LTD SHS(AVGO) | STOCK | Y09827109 | $6.0K | 1,414 | 0.1% |
| Weatherford Intl LTD Note 5.875 7/0 | BOND | 947075AH0 | $5.4K | $6,000,000 | 0.1% |
| Insmed Inc Note 1.750 1/1 | BOND | 457669AA7 | $5.3K | $6,000,000 | 0.1% |
| Square Inc Note 0.375 3/0 | BOND | 852234AB9 | $5.0K | $2,300,000 | 0.1% |
| Student Transn Inc COM | STOCK | 86388A108 | $5.0K | 667,000 | 0.1% |
| Bristow Group Inc Note 4.500 6/0 | BOND | 110394AF0 | $5.0K | $4,500,000 | 0.1% |
| Blackstone MTG TR Inc Note 4.750 3/1 | BOND | 09257WAC4 | $4.9K | $5,000,000 | 0.1% |