| Alibaba Group Hldg LTD Sponsored ADS(BABA) | STOCK | 01609W102 | $2.2M | 12,000 | 66.7% |
| Advanced Micro Devices Inc COM(AMD) | STOCK | 007903107 | $270.0K | 18,000 | 8.1% |
| Constellation Brands Inc CL A(STZ) | STOCK | 21036P108 | $219.0K | 1,000 | 6.6% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BOND | 007903BD8 | $36.8K | $18,500,000 | 1.1% |
| Microchip Technology Inc Note 1.625 2/1 | BOND | 595017AD6 | $35.0K | $20,000,000 | 1.0% |
| Hess Corp DEP PDF SR A | STOCK | 42809H404 | $26.9K | 359,000 | 0.8% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | BOND | 049164BJ4 | $23.2K | $17,550,000 | 0.7% |
| ON Semiconductor Corp Note 1.00012/0 | BOND | 682189AK1 | $21.7K | $16,500,000 | 0.6% |
| DTE Energy Co Unit 99/99/9999 | STOCK | 233331883 | $18.2K | 356,300 | 0.5% |
| Integrated Device Technology Note 0.87511/1 | BOND | 458118AC0 | $17.8K | $15,700,000 | 0.5% |
| Palo Alto Networks Inc Note 7/0 | BOND | 697435AB1 | $17.7K | $9,500,000 | 0.5% |
| Cleveland Cliffs Inc Dbcv 1.500 1/1 | BOND | 185899AA9 | $17.3K | $14,000,000 | 0.5% |
| Square Inc Note 0.375 3/0 | BOND | 852234AB9 | $15.6K | $5,800,000 | 0.5% |
| Sempra Energy 6 PFD Conv A | STOCK | 816851406 | $15.1K | 146,000 | 0.5% |
| Transocean Inc DEB 0.500 1/3 | BOND | 893830BJ7 | $15.0K | $10,500,000 | 0.4% |
| Citrix SYS Inc Note 0.500 4/1 | BOND | 177376AD2 | $14.6K | $10,000,000 | 0.4% |
| Ensco Jersey FIN LTD Note 3.000 1/3 | BOND | 29359WAB1 | $13.1K | $14,000,000 | 0.4% |
| Dominion Energy Inc Unit 08/15/2019 | STOCK | 25746U836 | $12.6K | 275,000 | 0.4% |
| Nabors Industries LTD 6 PFD CNV SR A Added | STOCK | G6359F129 | $12.3K | 270,000 | 0.4% |
| Barclays BK PLC Ipath S&p500 VIX | STOCK | 06746L422 | $12.0K | 310,526 | 0.4% |
| J2 Global Inc Note 3.250 6/1 | BOND | 48123VAC6 | $12.0K | $8,900,000 | 0.4% |
| Dycom Inds Inc Note 0.750 9/1 | BOND | 267475AB7 | $11.6K | $10,000,000 | 0.3% |
| Hubspot Inc Note 0.250 6/0 Added | BOND | 443573AB6 | $11.2K | $7,878,000 | 0.3% |
| Cypress Semiconductor Corp Note 4.500 1/1 | BOND | 232806AM1 | $11.0K | $8,328,000 | 0.3% |
| Realpage Inc Note 1.50011/1 Added | BOND | 75606NAB5 | $10.3K | $7,280,000 | 0.3% |
| Teradyne Inc Note 1.25012/1 | BOND | 880770AG7 | $9.6K | $7,265,000 | 0.3% |
| Allegheny Technologies Inc Note 4.750 7/0 | BOND | 01741RAG7 | $9.5K | $5,000,000 | 0.3% |
| Insulet Corp Note 1.250 9/1 | BOND | 45784PAF8 | $9.1K | $6,000,000 | 0.3% |
| South Jersey Inds Inc Unit 99/99/9999 Added | STOCK | 838518116 | $8.7K | 160,000 | 0.3% |
| Vistra Energy Corp Unit 02/02/2024 Added | STOCK | 92840M300 | $8.6K | 90,000 | 0.3% |
| Workday Inc Note 1.500 7/1 | BOND | 98138HAD3 | $7.7K | $5,000,000 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $7.2K | 60,630 | 0.2% |
| Nabors Inds Inc New Note 0.750 1/1 Added | BOND | 62957HAB1 | $7.1K | $9,000,000 | 0.2% |
| Vanguard Index FDS Real Estate ETF(VNQ) | STOCK | 922908553 | $6.9K | 84,629 | 0.2% |
| Lendingtree Inc New Note 0.625 6/0 Added | BOND | 52603BAA5 | $6.6K | $5,500,000 | 0.2% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | STOCK | 92189F106 | $6.5K | 292,000 | 0.2% |
| Zillow Group Inc Note 2.00012/0 | BOND | 98954MAB7 | $6.3K | $5,000,000 | 0.2% |
| Central FD CDA LTD CL A | STOCK | 153501101 | $6.1K | 484,679 | 0.2% |
| Rambus Inc del Note 1.125 8/1 | BOND | 750917AE6 | $6.1K | $5,755,000 | 0.2% |
| Guidewire Software Inc Note 1.250 3/1 | BOND | 40171VAA8 | $6.1K | $6,000,000 | 0.2% |
| Helix Energy Solutions GRP I Note 4.125 9/1 | BOND | 42330PAJ6 | $5.9K | $5,000,000 | 0.2% |
| Synaptics Inc Note 0.500 6/1 Added | BOND | 87157DAD1 | $5.9K | $6,000,000 | 0.2% |
| Theravance Inc Note 2.125 1/1 | BOND | 88338TAB0 | $5.6K | $5,750,000 | 0.2% |
| Crown Castle Intl Corp New 6.875 CON PFD A | STOCK | 22822V309 | $5.4K | 5,000 | 0.2% |
| Bristow Group Inc Note 4.500 6/0 | BOND | 110394AF0 | $5.2K | $4,500,000 | 0.2% |
| Ship FIN Intl LTD Note 4.875 5/0 Added | BOND | 824689AG8 | $5.2K | $5,000,000 | 0.2% |
| SM Energy Co Note 1.500 7/0 | BOND | 78454LAM2 | $5.2K | $5,000,000 | 0.2% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BOND | 00163UAD8 | $4.6K | $4,500,000 | 0.1% |
| United States Natl Gas Fund Unit PAR | STOCK | 912318300 | $4.6K | 194,000 | 0.1% |
| Colony Starwood Homes Note 3.500 1/1 | BOND | 19625XAB8 | $4.5K | $4,000,000 | 0.1% |