Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NOVELLUS SYS INC	113,392,000	$589M	7.2%	$3.02	—	NOTE 2.625% 5/1	670008AD3
—	ALTABA INC	3,417,904	$250M	3.1%	$66.24	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	2,053,954	$224M	2.8%	$98.97	-1.0%	COM	N6596X109
—	ROCKWELL COLLINS INC	1,524,698	$205M	2.5%	$130.74	—	COM	774341101
—	INTEL CORP	84,083,000	$202M	2.5%	$1.75	—	SDCV 3.250% 8/0	458140AF7
—	CAVIUM INC	2,098,271	$182M	2.2%	$83.18	—	COM	14964U108
—	ANTHEM INC	54,129,000	$177M	2.2%	$2.04	—	NOTE 2.750%10/1	94973VBG1
—	ADVANCED MICRO DEVICES INC	85,200,000	$169M	2.1%	$1.93	—	NOTE 2.125% 9/0	007903BD8
—	MICROCHIP TECHNOLOGY INC	96,500,000	$169M	2.1%	$1.59	—	NOTE 1.625% 2/1	595017AD6
—	ANDEAVOR	1,222,201	$160M	2.0%	$131.18	—	COM	03349M105
—	WGL HLDGS INC	1,705,423	$151M	1.9%	$83.81	—	COM	92924F106
—	RSP PERMIAN INC	3,378,501	$149M	1.8%	$45.83	—	COM	74978Q105
—	EXPRESS SCRIPTS HLDG CO	1,902,065	$147M	1.8%	$73.59	—	COM	30219G108
—	VALIDUS HOLDINGS LTD	2,104,656	$142M	1.7%	$67.45	—	COM SHS	G9319H102
—	MICRON TECHNOLOGY INC	29,305,000	$140M	1.7%	$1.95	—	NOTE 2.125% 2/1	595112AV5
AVA	AVISTA CORP	2,631,857	$139M	1.7%	$35.57	+5.8%	COM	05379B107
—	MOLINA HEALTHCARE INC	55,525,000	$135M	1.7%	$1.50	—	NOTE 1.125% 1/1	60855RAC4
—	AETNA INC NEW	681,915	$125M	1.5%	$176.43	—	COM	00817Y108
—	XL GROUP LTD	1,919,967	$107M	1.3%	$55.70	—	COM	G98294104
—	SCANA CORP NEW	2,643,784	$102M	1.3%	$37.55	—	COM	80589M102
—	PALO ALTO NETWORKS INC	48,400,000	$90.11M	1.1%	$1.57	—	NOTE 7/0	697435AB1
—	VECTREN CORP	1,185,397	$84.7M	1.0%	$71.45	—	COM	92240G101
—	ILG INC	2,553,395	$84.34M	1.0%	$32.33	—	COM	44967H101
—	ORBOTECH LTD	1,353,886	$83.67M	1.0%	$61.97	—	ORD	M75253100
—	SQUARE INC	30,660,000	$82.85M	1.0%	$2.70	—	NOTE 0.375% 3/0	852234AB9
—	KAPSTONE PAPER & PACKAGING C	2,357,568	$81.34M	1.0%	$34.34	—	COM	48562P103
—	NXSTAGE MEDICAL INC	2,884,391	$80.47M	1.0%	$27.54	—	COM	67072V103
—	VERIFONE SYS INC	3,407,467	$77.76M	1.0%	$22.82	—	COM	92342Y109
—	ENVISION HEALTHCARE CORP	1,731,146	$76.19M	0.9%	$44.01	—	COM	29414D100
—	CAESARS ENTMT CORP	44,275,000	$75.83M	0.9%	$1.71	—	NOTE 5.000%10/0	127686AA1
—	TWENTY FIRST CENTY FOX INC	1,456,202	$72.36M	0.9%	$36.86	—	CL A	90130A101
—	CHESAPEAKE ENERGY CORP	70,725,000	$72.05M	0.9%	$0.87	—	NOTE 5.500% 9/1	165167CY1
—	PINNACLE FOODS INC DEL	1,056,000	$68.7M	0.8%	$65.06	—	COM	72348P104
—	MICROCHIP TECHNOLOGY INC	55,941,000	$66.7M	0.8%	$1.20	—	NOTE 2.250% 2/1	595017AH7
—	U S G CORP	1,533,388	$66.12M	0.8%	$43.12	—	COM NEW	903293405
—	ALLEGHENY TECHNOLOGIES INC	33,950,000	$64.52M	0.8%	$1.38	—	NOTE 4.750% 7/0	01741RAG7
—	WAYFAIR INC	43,500,000	$56.15M	0.7%	$0.96	—	NOTE 0.375% 9/0	94419LAA9
—	EXACT SCIENCES CORP	51,075,000	$53.84M	0.7%	$1.05	—	DBCV 1.000% 1/1	30063PAA3
—	SPRINT CORP	9,815,449	$53.4M	0.7%	$5.44	—	COM SER 1	85207U105
—	TRIBUNE MEDIA CO	1,346,790	$51.54M	0.6%	$38.27	—	CL A	896047503
—	AKORN INC	3,033,939	$50.33M	0.6%	$32.90	—	COM	009728106
—	SYNAPTICS INC	50,175,000	$49.81M	0.6%	$0.99	—	NOTE 0.500% 6/1	87157DAD1
—	PINNACLE ENTMT INC NEW	1,476,305	$49.8M	0.6%	$32.07	—	COM	72348Y105
—	TESLA INC	40,900,000	$49.73M	0.6%	$1.18	—	NOTE 2.375% 3/1	88160RAD3
—	TTM TECHNOLOGIES INC	26,500,000	$49.51M	0.6%	$1.11	—	NOTE 1.750%12/1	87305RAD1
LW	LAMB WESTON HLDGS INC	654,306	$44.83M	0.6%	$33.06	+76.6%	COM	513272104
—	INFINITY PPTY & CAS CORP	312,321	$44.46M	0.5%	$124.67	—	COM	45665Q103
—	ATLAS AIR WORLDWIDE HLDGS IN	31,525,000	$41.87M	0.5%	$1.10	—	NOTE 1.875% 6/0	049164BJ4
—	TERADYNE INC	30,725,000	$40.98M	0.5%	$1.33	—	NOTE 1.250%12/1	880770AG7
—	CLEVELAND CLIFFS INC	33,075,000	$40.7M	0.5%	$1.10	—	DBCV 1.500% 1/1	185899AA9
GNW	GENWORTH FINL INC	8,868,810	$39.91M	0.5%	$4.08	-15.5%	COM CL A	37247D106
HGV	HILTON GRAND VACATIONS INC	1,099,596	$38.16M	0.5%	$37.09	+9.1%	COM	43283X105
AA	ALCOA CORP	795,125	$37.27M	0.5%	$38.33	+25.3%	COM	013872106
—	FOUNDATION MEDICINE INC	268,929	$36.76M	0.5%	$136.70	—	COM	350465100
—	QUALITY CARE PPTYS INC	1,695,069	$36.46M	0.4%	$15.97	—	COM	747545101
—	ENSCO JERSEY FIN LTD	38,925,000	$36.24M	0.4%	$0.87	—	NOTE 3.000% 1/3	29359WAB1
—	COLONY STARWOOD HOMES	31,625,000	$35.38M	0.4%	$1.12	—	NOTE 3.500% 1/1	19625XAB8
—	MITEL NETWORKS CORP	3,206,720	$35.18M	0.4%	$10.97	—	COM	60671Q104
—	AMTRUST FINL SVCS INC	2,406,766	$35.07M	0.4%	$12.95	—	COM	032359309
—	AMAG PHARMACEUTICALS INC	32,975,000	$33.75M	0.4%	$0.96	—	NOTE 3.250% 6/0	00163UAD8
—	SPIRIT RLTY CAP INC NEW	33,500,000	$33.38M	0.4%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	WEATHERFORD INTL LTD	33,175,000	$32.73M	0.4%	$1.11	—	NOTE 5.875% 7/0	947075AH0
—	AEROJET ROCKETDYNE HLDGS INC	25,200,000	$32.64M	0.4%	$1.29	—	NOTE 2.250%12/1	007800AB1
—	LENDINGTREE INC NEW	26,700,000	$32.3M	0.4%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	WORKDAY INC	20,000,000	$30.86M	0.4%	$1.37	—	NOTE 1.500% 7/1	98138HAD3
—	LASALLE HOTEL PPTYS	900,000	$30.81M	0.4%	$34.23	—	COM SH BEN INT	517942108
—	GRAMERCY PPTY TR	1,106,266	$30.22M	0.4%	$27.32	—	COM NEW	385002308
—	MB FINANCIAL INC NEW	622,963	$29.09M	0.4%	$46.70	—	COM	55264U108
—	EDUCATION RLTY TR INC	700,000	$29.05M	0.4%	$41.50	—	COM NEW	28140H203
—	NUVASIVE INC	26,076,000	$28.32M	0.3%	$1.10	—	NOTE 2.250% 3/1	670704AG0
—	COTIVITI HLDGS INC	638,179	$28.16M	0.3%	$44.13	—	COM	22164K101
—	SHIRE PLC	162,242	$27.39M	0.3%	$168.80	—	SPONSORED ADR	82481R106
—	FINANCIAL ENGINES INC	601,418	$27M	0.3%	$44.90	—	COM	317485100
—	STATE BK FINL CORP	789,198	$26.36M	0.3%	$33.40	—	COM	856190103
—	OCLARO INC	2,816,614	$25.15M	0.3%	$9.13	—	COM NEW	67555N206
—	THERAVANCE INC	25,543,000	$24.88M	0.3%	$0.85	—	NOTE 2.125% 1/1	88338TAB0
—	INPHI CORP	26,150,000	$24.5M	0.3%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	23,600,000	$24.34M	0.3%	$1.00	—	NOTE 5.750%10/1	G81075AF3
—	APOLLO COML REAL EST FIN INC	22,650,000	$24.23M	0.3%	$1.07	—	NOTE 5.500% 3/1	03762UAA3
—	MICRO FOCUS INTERNATIONAL PL	1,370,019	$23.66M	0.3%	$33.42	—	SPON ADR NEW	594837304
—	UNISYS CORP	15,325,000	$23.07M	0.3%	$1.53	—	NOTE 5.500% 3/0	909214BS6
ADNT	ADIENT PLC	466,806	$22.96M	0.3%	$61.79	-8.8%	ORD SHS	G0084W101
—	HURON CONSULTING GROUP INC	23,955,000	$22.6M	0.3%	$0.97	—	NOTE 1.250%10/0	447462AB8
—	KINDRED HEALTHCARE INC	2,416,945	$21.75M	0.3%	$9.09	—	COM	494580103
YUMC	YUM CHINA HLDGS INC	561,874	$21.61M	0.3%	$32.00	+23.8%	COM	98850P109
VREX	VAREX IMAGING CORP	579,414	$21.49M	0.3%	$31.34	+18.0%	COM	92214X106
—	SEACOR HOLDINGS INC	19,300,000	$21.18M	0.3%	$0.98	—	NOTE 2.500%12/1	811904AM3
—	HERCULES CAPITAL INC	21,150,000	$21.12M	0.3%	$1.01	—	DBCV 4.375% 2/0	427096AF9
—	TRINITY MERGER CORP	2,100,000	$20.5M	0.3%	$9.76	—	COM CL A	89653L106
—	VEECO INSTRS INC DEL	23,000,000	$20.35M	0.3%	$0.92	—	NOTE 2.700% 1/1	922417AD2
—	PATTERN ENERGY GROUP INC	19,814,000	$19.81M	0.2%	$1.04	—	NOTE 4.000% 7/1	70338PAB6
—	ACORDA THERAPEUTICS INC	20,325,000	$19.74M	0.2%	$0.95	—	NOTE 1.750% 6/1	00484MAA4
—	BLACKSTONE MTG TR INC	20,000,000	$19.48M	0.2%	$0.99	—	NOTE 4.750% 3/1	09257WAC4
—	PROSPECT CAPITAL CORPORATION	19,925,000	$19.41M	0.2%	$0.99	—	NOTE 4.950% 7/1	74348TAR3
—	DFB HEALTHCARE ACQUISTION CO	1,999,998	$19.3M	0.2%	$9.65	—	COM	23291E109
—	APERGY CORP	459,482	$19.18M	0.2%	$41.75	—	COM	03755L104
—	STARWOOD PPTY TR INC	16,980,000	$18.98M	0.2%	$1.11	—	NOTE 4.000% 1/1	85571BAB1
UPBD	RENT A CTR INC NEW	1,288,716	$18.97M	0.2%	$11.39	-4.8%	COM	76009N100
—	WORKDAY INC	12,550,000	$18.7M	0.2%	$1.25	—	NOTE 0.750% 7/1	98138HAC5
—	IRONWOOD PHARMACEUTICALS INC	14,025,000	$18.67M	0.2%	$1.32	—	DBCV 2.250% 6/1	46333XAD0
JBGS	JBG SMITH PPTYS	510,187	$18.61M	0.2%	$34.21	—	COM	46590V100
—	BLACK HILLS CORP	281,523	$18.58M	0.2%	$60.80	—	UNIT 99/99/9999	092113125
CNDT	CONDUENT INC	998,907	$18.15M	0.2%	$15.61	+23.7%	COM	206787103
—	THUNDER BRIDGE ACQUISITION L	1,800,000	$18.07M	0.2%	$10.04	—	UNIT 01/01/2025	G8857R118
—	REDWOOD TR INC	18,575,000	$18.06M	0.2%	$0.99	—	NOTE 4.750% 8/1	758075AC9
—	ALLSCRIPTS HEALTHCARE SOLUTN	17,475,000	$17.74M	0.2%	$1.03	—	NOTE 1.250% 7/0	01988PAD0
—	PACIRA PHARMACEUTICALS INC	18,992,000	$17.7M	0.2%	$0.92	—	NOTE 2.375% 4/0	695127AD2
EVRG	EVERGY INC	309,075	$17.36M	0.2%	$40.03	0.0%	COM	30034W106
WH	WYNDHAM HOTELS & RESORTS INC	294,710	$17.34M	0.2%	$60.97	0.0%	COM	98311A105
—	VECTOIQ ACQUISITION CORP	1,800,000	$17.17M	0.2%	$9.54	—	COM	92243N103
—	DELPHI TECHNOLOGIES PLC	374,830	$17.04M	0.2%	$52.47	—	SHS	G2709G107
—	VECTOR GROUP LTD	12,778,000	$17.04M	0.2%	$1.52	—	FRNT 1/1	92240MAY4
NVT	NVENT ELECTRIC PLC	672,194	$16.87M	0.2%	$21.84	0.0%	SHS	G6700G107
—	CAPELLA EDUCATION COMPANY	170,926	$16.87M	0.2%	$86.20	—	COM	139594105
STC	STEWART INFORMATION SVCS COR	390,124	$16.8M	0.2%	$43.02	-0.3%	COM	860372101
FTV	FORTIVE CORP	217,277	$16.75M	0.2%	$34.96	+32.4%	COM	34959J108
—	PURE ACQUISITION CORP	1,725,000	$16.63M	0.2%	$9.64	—	CL A	74621Q106
—	BLACKSTONE MTG TR INC	16,000,000	$15.77M	0.2%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
PK	PARK HOTELS RESORTS INC	509,892	$15.62M	0.2%	$26.46	—	COM	700517105
—	DR PEPPER SNAPPLE GROUP INC	127,239	$15.52M	0.2%	$118.38	—	COM	26138E109
—	EZCORP INC	15,075,000	$15.32M	0.2%	$0.96	—	NOTE 2.125% 6/1	302301AB2
—	GS ACQUISITION HLDGS CORP	1,500,000	$15.3M	0.2%	$10.20	—	UNIT 06/12/2023	36255F201
—	INPHI CORP	14,075,000	$15.12M	0.2%	$1.22	—	NOTE 1.125%12/0	45772FAB3
BKNG	BOOKING HLDGS INC	7,409	$15.02M	0.2%	$1933.58	+7.2%	COM	09857L108
—	ATHENAHEALTH INC	93,134	$14.82M	0.2%	$159.14	—	COM	04685W103
—	RITE AID CORP	8,550,359	$14.79M	0.2%	$1.69	—	COM	767754104
—	FIRST CONN BANCORP INC MD	481,563	$14.74M	0.2%	$30.60	—	COM	319850103
—	CYS INVTS INC	1,943,549	$14.58M	0.2%	$7.50	—	COM	12673A108
—	MUDRICK CAP ACQUISITION CORP	1,500,000	$14.43M	0.2%	$9.62	—	COM CLASS A	624745105
—	ECHO GLOBAL LOGISTICS INC	13,806,000	$14.34M	0.2%	$0.99	—	NOTE 2.500% 5/0	27875TAA9
—	LEGACY ACQUISITION CORP	1,485,000	$14.29M	0.2%	$9.59	—	COM CL A	524643103
—	PROOFPOINT INC	117,898	$13.6M	0.2%	$96.38	—	COM	743424103
—	VERSUM MATLS INC	362,769	$13.48M	0.2%	$28.07	—	COM	92532W103
—	BLACK KNIGHT INC	247,441	$13.25M	0.2%	$50.75	—	COM	09215C105
—	XCERRA CORP	930,458	$13M	0.2%	$10.89	—	COM	98400J108
PACK	ONE MADISON CORP	1,341,100	$12.99M	0.2%	$9.60	—	COM CL A	G6772P100
—	AMTRUST FINL SVCS INC	13,250,000	$12.89M	0.2%	$0.81	—	NOTE 2.750%12/1	032359AG6
—	RADIUS HEALTH INC	13,050,000	$12.17M	0.1%	$1.01	—	NOTE 3.000% 9/0	750469AA6
—	LF CAP ACQUISITION CORP	1,200,000	$12.08M	0.1%	$10.07	—	UNIT 06/19/2025	50200K207
—	TWELVE SEAS INVESTMENT COMPA	1,200,000	$12.07M	0.1%	$10.06	—	UNIT 06/21/2023	G9145A123
—	UNION ACQUISITION CORP	1,250,000	$12.04M	0.1%	$9.58	—	SHS	G9366W101
—	FINISAR CORP	12,101,000	$11.99M	0.1%	$1.00	—	NOTE 0.500%12/1	31787AAM3
—	HRG GROUP INC	888,331	$11.63M	0.1%	$15.24	—	COM	40434J100
BHF	BRIGHTHOUSE FINL INC	289,682	$11.61M	0.1%	$59.99	-19.8%	COM	10922N103
—	APOLLO COML REAL EST FIN INC	11,275,000	$11.19M	0.1%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	DCT INDUSTRIAL TRUST INC	162,800	$10.86M	0.1%	$66.73	—	COM NEW	233153204
—	CONVERGYS CORP	4,725,000	$10.79M	0.1%	$2.10	—	SDCV 5.750% 9/1	212485AE6
AXTA	AXALTA COATING SYS LTD	334,756	$10.15M	0.1%	$31.67	-1.0%	COM	G0750C108
—	NEW FRONTIER CORP	1,000,000	$10.05M	0.1%	$10.05	—	UNIT 99/99/9999	G6485P116
—	REDWOOD TR INC	10,000,000	$9.919M	0.1%	$0.99	—	NOTE 5.625% 7/1	758075AD7
—	FAR PT ACQUISITION CORP	999,996	$9.75M	0.1%	$9.75	—	COM CL A	30734W109
—	LEO HOLDINGS CORP	1,000,000	$9.65M	0.1%	$9.65	—	COM CL A	G5463L105
—	AMYRIS INC	9,626,000	$9.638M	0.1%	$0.64	—	NOTE 9.500% 4/1	03236MAF8
—	SCHULMAN A INC	212,976	$9.477M	0.1%	$43.05	—	COM	808194104
—	CLOVIS ONCOLOGY INC	10,000,000	$9.24M	0.1%	$0.92	—	NOTE 1.250% 5/0	189464AC4
—	HAYMAKER ACQUISITION CORP	899,960	$8.838M	0.1%	$9.55	—	COM CLASS A	420870107
—	MTGE INVT CORP	430,699	$8.442M	0.1%	$19.60	—	COM	55378A105
—	OSI SYSTEMS INC	8,500,000	$8.267M	0.1%	$0.91	—	NOTE 1.250% 9/0	671044AD7
—	LEISURE ACQUISITION CORP	850,000	$8.211M	0.1%	$9.57	—	COM	52539T107
—	KLX INC	112,000	$8.053M	0.1%	$71.90	—	COM	482539103
TH	PLATINUM EAGLE ACQUISITIN CO	799,998	$7.776M	0.1%	$9.60	—	SHS CL A	G7126L100
—	GIGCAPITAL INC	775,000	$7.642M	0.1%	$9.70	—	COM	37518N106
—	CONVERGYS CORP	312,435	$7.636M	0.1%	$24.44	—	COM	212485106
—	TPG SPECIALTY LENDING INC	7,500,000	$7.501M	0.1%	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	TIBERIUS ACQUISITION CORP	775,000	$7.409M	0.1%	$9.56	—	COM	88633A107
—	INDUSTREA ACQUISITION CORP	730,582	$7.204M	0.1%	$9.77	—	CL A	45579J104
—	ENCORE CAP GROUP INC	7,000,000	$7.114M	0.1%	$1.12	—	NOTE 3.250% 3/1	292554AK8
PNR	PENTAIR PLC	168,126	$7.075M	0.1%	$40.19	0.0%	SHS	G7S00T104
—	ASSURANT INC	62,125	$6.98M	0.1%	$104.15	—	6.50% CONV PFD D	04621X207
—	CITRIX SYS INC	4,625,000	$6.727M	0.1%	$1.45	—	NOTE 0.500% 4/1	177376AD2
—	GREEN PLAINS INC	6,750,000	$6.713M	0.1%	$0.97	—	NOTE 4.125% 9/0	393222AF1
—	NEBULA ACQUISITION CORP	699,996	$6.706M	0.1%	$9.65	—	COM CLASS A	629076100
—	ABAXIS INC	78,422	$6.51M	0.1%	$83.01	—	COM	002567105
—	ZILLOW GROUP INC	5,000,000	$6.359M	0.1%	$1.27	—	NOTE 2.000%12/0	98954MAB7
—	VECTOR GROUP LTD	6,000,000	$6.337M	0.1%	$1.06	—	FRNT 4/1	92240MBC1
—	GORDON POINTE ACQUISITION CO	614,900	$6.321M	0.1%	$10.35	—	UNIT 01/18/2023	382788206
—	PENSARE ACQUISITION CORP	636,600	$6.309M	0.1%	$9.68	—	COM	70957E105
—	CM SEVEN STAR ACQUISITION CO	637,500	$6.279M	0.1%	$9.66	—	SHS	G2345N102
—	GUARANTY BANCORP DEL	202,285	$6.028M	0.1%	$29.80	—	COM NEW	40075T607
—	COBIZ FINANCIAL INC	280,344	$6.022M	0.1%	$21.48	—	COM	190897108
—	GORDON POINTE ACQUISITION CO	614,900	$5.977M	0.1%	$9.72	—	COM CLASS A	382788107
—	MODERN MEDIA ACQUISITION	595,031	$5.932M	0.1%	$9.77	—	COM	60765P103
—	HCI GROUP INC	6,000,000	$5.895M	0.1%	$0.98	—	NOTE 4.250% 3/0	40416EAD5
—	ZENDESK INC	103,849	$5.659M	0.1%	$54.49	—	COM	98936J101
—	SEMPRA ENERGY	52,150	$5.44M	0.1%	$102.26	—	6% PFD CONV A	816851406
—	INVACARE CORP	4,000,000	$5.206M	0.1%	$1.01	—	NOTE 5.000% 2/1	461203AF8
RWGE	REGALWOOD GLOBAL ENERGY LTD	522,777	$5.102M	0.1%	$9.70	—	COM CL A	G74760102
CARS	CARS COM INC	176,282	$5.005M	0.1%	$29.27	-6.1%	COM	14575E105
—	I AM CAP ACQUISITION CO	450,000	$4.865M	0.1%	$9.85	—	COM	45074Q108
HTO	SJW GROUP	72,810	$4.821M	0.1%	$60.77	0.0%	COM	784305104
—	DYCOM INDS INC	3,945,000	$4.588M	0.1%	$1.27	—	NOTE 0.750% 9/1	267475AB7
OKTA	OKTA INC	82,870	$4.174M	0.1%	$47.59	0.0%	CL A	679295105
—	SCORPIO TANKERS INC	4,000,000	$4.073M	0.1%	$1.02	—	NOTE 3.000% 5/1	80918TAB5
—	HENNESSY CAP ACQUSTON CORP I	400,000	$4.056M	0.0%	$9.86	—	COM	42588L105
—	AMERICAN RLTY CAP PPTYS INC	4,000,000	$4.005M	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
OIS	OIL STS INTL INC	123,624	$3.968M	0.0%	$33.64	0.0%	COM	678026105
STNL	SENTINEL ENERGY SVCS INC	399,999	$3.904M	0.0%	$9.76	—	COM CL A	G8062D102
—	WEB COM GROUP INC	149,398	$3.862M	0.0%	$25.85	—	COM	94733A104
—	NEW YORK MTG TR INC	3,725,000	$3.703M	0.0%	$0.98	—	NOTE 6.250% 1/1	649604AD7
QTWO	Q2 HLDGS INC	64,837	$3.699M	0.0%	$54.52	0.0%	COM	74736L109
—	HELIX ENERGY SOLUTIONS GRP I	3,000,000	$3.544M	0.0%	$1.01	—	NOTE 4.125% 9/1	42330PAJ6
—	PRA GROUP INC	3,275,000	$3.491M	0.0%	$1.07	—	NOTE 3.500% 6/0	69354NAB2
—	CONSTELLATION ALPHA CAP CORP	349,500	$3.478M	0.0%	$9.71	—	SHS	G2379F108
T	AT&T INC	106,220	$3.411M	0.0%	$14.53	0.0%	COM	00206R102
TSLA	TESLA INC	9,059	$3.107M	0.0%	$20.32	0.0%	COM	88160R101
—	DRAPER OAKWOOD TECHNOLOGY	303,100	$3.025M	0.0%	$9.77	—	COM CL A	26146L103
—	CONNECTICUT WTR SVC INC	45,559	$2.976M	0.0%	$61.91	—	COM	207797101
—	CARBONITE INC	2,000,000	$2.975M	0.0%	$1.49	—	NOTE 2.500% 4/0	141337AB1
—	PDL BIOPHARMA INC	3,150,000	$2.908M	0.0%	$0.81	—	NOTE 2.750%12/0	69329YAG9
—	MAGNACHIP SEMICONDUCTOR SA	2,000,000	$2.855M	0.0%	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	HL ACQUISITIONS CORP	270,000	$2.714M	0.0%	$10.05	—	UNIT 06/21/2023	G4603R114
—	INVACARE CORP	1,950,000	$2.596M	0.0%	$1.33	—	NOTE 4.500% 6/0	461203AH4
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.511M	0.0%	$0.42	—	NOTE 5.875%11/3	20478NAD2
WDC	WESTERN DIGITAL CORP	32,009	$2.478M	0.0%	$58.47	0.0%	COM	958102105
—	KAYNE ANDERSON ACQUISITION	250,000	$2.453M	0.0%	$9.72	—	COM CL A	48661U102
—	OPES ACQUISITION CORP	250,000	$2.428M	0.0%	$9.69	—	COM	68373P100
—	GOPRO INC	2,500,000	$2.319M	0.0%	$0.93	—	NOTE 3.500% 4/1	38268TAB9
NWSA	NEWS CORP NEW	148,243	$2.298M	0.0%	$12.36	+17.5%	CL A	65249B109
—	SOUTH JERSEY INDS INC	41,200	$2.287M	0.0%	$55.51	—	UNIT 99/99/9999	838518116
—	MONEYGRAM INTL INC	336,445	$2.251M	0.0%	$15.88	—	COM NEW	60935Y208
—	HARMONIC INC	2,000,000	$2.088M	0.0%	$1.08	—	NOTE 4.000%12/0	413160AB8
EXPE	EXPEDIA GROUP INC	17,312	$2.081M	0.0%	$135.93	-17.5%	COM NEW	30212P303
PHUN	STELLAR ACQUISITION III INC	198,700	$2.063M	0.0%	$10.05	—	COM	Y8172W107
—	BLACK RIDGE ACQUISITION CORP	210,000	$2.052M	0.0%	$9.66	—	COM	09216T107
—	RESOURCE CAP CORP	2,000,000	$2.003M	0.0%	$1.04	—	NOTE 4.500% 8/1	76120WAC8
—	BIG ROCK PARTNERS ACQUISI CO	200,000	$1.978M	0.0%	$9.70	—	COM	089482103
—	VIRTUS INVT PARTNERS INC	17,975	$1.948M	0.0%	$97.25	—	PFD CV SER D	92828Q208
—	AEGEAN MARINE PETE NETWORK I	5,000,000	$1.75M	0.0%	$0.62	—	NOTE 4.250%12/1	00773VAB2
—	CORENERGY INFRASTRUCTURE TR	1,500,000	$1.741M	0.0%	$0.85	—	NOTE 7.000% 6/1	21870UAA4
GWRE	GUIDEWIRE SOFTWARE INC	19,583	$1.739M	0.0%	$88.52	0.0%	COM	40171V100
ILMN	ILLUMINA INC	6,102	$1.704M	0.0%	$254.40	0.0%	COM	452327109
—	MATLIN & PARTNERS ACQUISITIO	2,500,000	$1.625M	0.0%	$0.50	—	*W EXP 05/28/202	57682V114
—	MUDRICK CAP ACQUISITION CORP	2,500,000	$1.6M	0.0%	$0.64	—	*W EXP 02/12/202	624745113
—	FINTECH ACQUISITION CORP II	150,000	$1.508M	0.0%	$9.80	—	COM	31810G109
VET	VERMILION ENERGY INC	41,658	$1.503M	0.0%	$34.60	0.0%	COM	923725105
—	BISON CAP ACQUISITION CORP	150,000	$1.503M	0.0%	$9.87	—	ORD SHS	G1142P104
—	AVAYA HLDGS CORP	70,461	$1.415M	0.0%	$20.08	—	COM	05351X101
AKAM	AKAMAI TECHNOLOGIES INC	18,709	$1.37M	0.0%	$75.02	0.0%	COM	00971T101
—	LEO HOLDINGS CORP	1,240,000	$1.327M	0.0%	$1.07	—	*W EXP 02/07/202	G5463L113
—	MTECH ACQUISITION CORP	125,000	$1.22M	0.0%	$9.76	—	COM CLASS A	55378W107
—	WILLSCOT CORP	537,067	$1.214M	0.0%	$1.44	—	*W EXP 09/10/202	971375118
OKE	ONEOK INC NEW	16,899	$1.18M	0.0%	$32.05	+24.1%	COM	682680103
Z	ZILLOW GROUP INC	19,642	$1.16M	0.0%	$55.41	0.0%	CL C CAP STK	98954M200
NESRW	NATIONAL ENERGY SERVICES REU	950,000	$1.14M	0.0%	$0.55	—	*W EXP 05/05/202	G6375R115
—	PURE ACQUISITION CORP	862,500	$1.104M	0.0%	$1.28	—	*W EXP 04/17/202	74621Q114
—	FINTECH ACQUISITION CORP II	700,000	$1.085M	0.0%	$1.20	—	*W EXP 01/19/202	31810G117
TRGP	TARGA RES CORP	21,184	$1.048M	0.0%	$28.49	+26.7%	COM	87612G101
—	ENERGY TRANSFER PARTNERS LP	54,600	$1.04M	0.0%	$20.34	—	UNIT LTD PRT INT	29278N103
PNBK	PATRIOT NATL BANCORP INC	50,171	$1.029M	0.0%	$19.52	0.0%	COM NEW	70336F203
—	TRINITY MERGER CORP	2,500,000	$1M	0.0%	$0.40	—	*W EXP 05/11/202	89653L114
HUNTF	HUNTER MARITIME ACQUISITION	100,000	$988K	0.0%	$9.79	+0.4%	CL A	Y37828111
—	RENEWABLE ENERGY GROUP INC	675,000	$940K	0.0%	$0.93	—	NOTE 2.750% 6/1	75972AAA1
—	VECTOIQ ACQUISITION CORP	1,800,000	$918K	0.0%	$0.51	—	*W EXP 05/16/202	92243N111
—	CRESTWOOD EQUITY PARTNERS LP	27,936	$887K	0.0%	$21.28	—	UNIT LTD PARTNER	226344208
—	MODERN MEDIA ACQUISITION	1,700,000	$884K	0.0%	$0.40	—	RIGHT 99/99/9999	60765P129
—	DFB HEALTHCARE ACQUISTION CO	666,666	$867K	0.0%	$1.30	—	*W EXP 04/11/202	23291E117
GBX	GREENBRIER COS INC	16,307	$860K	0.0%	$40.08	-5.6%	COM	393657101
—	DCP MIDSTREAM LP	20,646	$817K	0.0%	$32.46	—	COM UT LTD PTN	23311P100
—	ENABLE MIDSTREAM PARTNERS LP	46,900	$802K	0.0%	$13.85	—	COM UNIT RP IN	292480100
—	OSPREY ENERGY ACQUISITION CO	500,000	$800K	0.0%	$0.82	—	*W EXP 07/21/202	688397116
MPLX	MPLX LP	23,115	$789K	0.0%	$50.41	—	COM UNIT REP LTD	55336V100
—	WILLIAMS PARTNERS L P NEW	19,436	$789K	0.0%	$48.98	—	COM UNIT LTD PAR	96949L105
CQP	CHENIERE ENERGY PARTNERS LP	21,785	$783K	0.0%	$29.69	—	COM UNIT	16411Q101
—	VITAMIN SHOPPE INC	1,000,000	$775K	0.0%	$0.93	—	NOTE 2.250%12/0	92849EAB7
—	INFRA AND ENERGY ALTRNTIVE I	808,712	$768K	0.0%	$0.95	—	*W EXP 05/20/202	45686J112
EPD	ENTERPRISE PRODS PARTNERS L	27,760	$768K	0.0%	$32.94	—	COM	293792107
—	TRANSMONTAIGNE PARTNERS L P	20,221	$745K	0.0%	$31.15	—	COM UNIT L P	89376V100
—	JENSYN ACQUISITION CORP	69,000	$729K	0.0%	$10.03	—	COM	47632B102
—	DISCOVERY INC	28,190	$719K	0.0%	$19.52	—	COM SER C	25470F302
—	EASTERLY ACQUISITION CORP	573,250	$717K	0.0%	$0.33	—	*W EXP 07/29/202	27616L110
PAA	PLAINS ALL AMERN PIPELINE L	29,751	$703K	0.0%	$29.94	—	UNIT LTD PARTN	726503105
—	TALLGRASS ENERGY PARTNERS LP	15,900	$689K	0.0%	$47.58	—	COM UNIT	874697105
—	GIGCAPITAL INC	1,500,000	$675K	0.0%	$0.38	—	RIGHT 03/06/2020	37518N114
—	MAGELLAN MIDSTREAM PRTNRS LP	9,657	$667K	0.0%	$75.09	—	COM UNIT RP LP	559080106
—	CNX MIDSTREAM PARTNERS LP	34,400	$667K	0.0%	$18.40	—	COM UNIT REPST	12654A101
—	REGALWOOD GLOBAL ENERGY LTD	524,259	$654K	0.0%	$1.10	—	*W EXP 12/05/202	G74760128
—	PHILLIPS 66 PARTNERS LP	12,745	$651K	0.0%	$61.35	—	COM UNIT REP INT	718549207
—	VANTAGE ENERGY ACQUISITION	500,000	$650K	0.0%	$1.25	—	*W EXP 04/12/202	92211L113
—	TIBERIUS ACQUISITION CORP	1,175,000	$646K	0.0%	$0.55	—	*W EXP 02/28/202	88633A115
—	LEGACY ACQUISITION CORP	1,500,000	$645K	0.0%	$0.35	—	*W EXP 11/30/202	524643111
—	ANDEAVOR LOGISTICS LP	15,100	$642K	0.0%	$48.42	—	COM UNIT LP INT	03350F106
—	HOLLY ENERGY PARTNERS L P	22,100	$625K	0.0%	$30.79	—	COM UT LTD PTN	435763107
—	SEMGROUP CORP	24,333	$618K	0.0%	$36.77	—	CL A	81663A105
—	ENLINK MIDSTREAM PARTNERS LP	39,709	$617K	0.0%	$20.84	—	COM UNIT REP LTD	29336U107
—	ANTERO MIDSTREAM GP LP	32,600	$615K	0.0%	$20.82	—	COM SHS REPSTG	03675Y103
—	SPECTRA ENERGY PARTNERS LP	16,900	$599K	0.0%	$45.22	—	COM	84756N109
—	HESS MIDSTREAM PARTNERS LP	30,300	$597K	0.0%	$20.84	—	UNIT LTD PR INT	428104103
—	WESTERN GAS PARTNERS LP	12,341	$597K	0.0%	$59.30	—	COM UNIT LP IN	958254104
—	ROSEHILL RES INC	489,600	$588K	0.0%	$1.09	—	*W EXP 09/16/202	777385113
—	AMERIGAS PARTNERS L P	13,864	$585K	0.0%	$45.84	—	UNIT L P INT	030975106
—	NEBULA ACQUISITION CORP	233,332	$583K	0.0%	$0.91	—	*W EXP 03/12/202	629076118
—	HAYMAKER ACQUISITION CORP	699,980	$581K	0.0%	$0.82	—	*W EXP 10/27/202	420870115
—	TEEKAY LNG PARTNERS L P	34,119	$575K	0.0%	$23.21	—	PRTNRSP UNITS	Y8564M105
MMLP	MARTIN MIDSTREAM PRTNRS L P	40,794	$563K	0.0%	$23.44	—	UNIT L P INT	573331105
—	MODERN MEDIA ACQUISITION	850,000	$553K	0.0%	$0.39	—	*W EXP 05/17/202	60765P111
—	AVID TECHNOLOGY INC	600,000	$543K	0.0%	$0.68	—	NOTE 2.000% 6/1	05367PAB6
—	HENNESSY CAP ACQUSTON CORP I	375,000	$540K	0.0%	$0.73	—	*W EXP 06/15/202	42588L113
—	SUMMIT MIDSTREAM PARTNERS LP	34,700	$534K	0.0%	$23.89	—	COM UNIT LTD	866142102
—	LEISURE ACQUISITION CORP	750,000	$533K	0.0%	$0.75	—	*W EXP 12/05/201	52539T115
GEL	GENESIS ENERGY L P	24,165	$529K	0.0%	$36.76	—	UNIT LTD PARTN	371927104
—	PURPLE INNOVATION INC	768,000	$526K	0.0%	$0.75	—	*W EXP 02/02/202	74640Y114
—	VALERO ENERGY PARTNERS LP	13,821	$526K	0.0%	$46.21	—	COM UNT REP LP	91914J102
—	RICE MIDSTREAM PARTNERS LP	30,068	$512K	0.0%	$14.71	—	UNIT LTD PARTN	762819100
—	GIGCAPITAL INC	1,125,000	$506K	0.0%	$0.47	—	*W EXP 06/08/202	37518N122
—	SHELL MIDSTREAM PARTNERS L P	22,409	$497K	0.0%	$33.19	—	UNIT LTD INT	822634101
—	ENBRIDGE ENERGY PARTNERS L P	45,400	$496K	0.0%	$21.62	—	COM	29250R106
—	PENSARE ACQUISITION CORP	1,000,000	$490K	0.0%	$0.40	—	RIGHT 99/99/9999	70957E121
—	FEDERAL STR ACQUISITION CORP	375,000	$488K	0.0%	$1.10	—	*W EXP 07/24/202	31421V115
—	BUCKEYE PARTNERS L P	13,800	$485K	0.0%	$59.73	—	UNIT LTD PARTN	118230101
—	BOARDWALK PIPELINE PARTNERS	41,402	$481K	0.0%	$14.13	—	UT LTD PARTNER	096627104
—	FAR PT ACQUISITION CORP	333,332	$464K	0.0%	$1.39	—	*W EXP 06/01/202	30734W117
—	AVISTA HEALTHCARE PUB ACQ CO	1,000,000	$460K	0.0%	$0.41	—	*W EXP 99/99/999	G0726L117
—	TPG PACE ENERGY HLDGS CORP	166,667	$458K	0.0%	$1.40	—	*W EXP 99/99/999	872656111
—	ALTA MESA RES INC	308,333	$432K	0.0%	$1.55	—	*W EXP 03/28/202	02133L117
—	LANDCADIA HLDGS INC	500,000	$415K	0.0%	$0.70	—	*W EXP 06/01/202	51476W115
—	TC PIPELINES LP	15,700	$407K	0.0%	$48.70	—	UT COM LTD PRT	87233Q108
—	DASEKE INC	378,003	$404K	0.0%	$1.12	—	*W EXP 02/27/202	23753F115
—	INVESCO VALUE MUN INCOME TR	28,379	$401K	0.0%	$14.63	—	COM	46132P108
—	NUVEEN QUALITY MUNCP INCOME	30,150	$401K	0.0%	$13.88	—	COM	67066V101
—	INVESCO MUN OPPORTUNITY TR	34,071	$400K	0.0%	$12.39	—	COM	46132C107
—	UNION ACQUISITION CORP	1,250,000	$400K	0.0%	$0.34	—	RIGHT 12/02/2019	G9366W135
ATLC	ATLANTICUS HLDGS CORP	191,430	$396K	0.0%	$2.61	-21.8%	COM	04914Y102
—	NUSTAR ENERGY LP	17,439	$395K	0.0%	$49.79	—	UNIT COM	67058H102
—	AMYRIS INC	61,375	$392K	0.0%	$3.18	—	COM NEW	03236M200
—	NUVEEN CA QUALTY MUN INCOME	29,080	$389K	0.0%	$14.31	—	COM	67066Y105
XMUIX	BLACKROCK MUNI INTER DR FD I	29,380	$388K	0.0%	$13.84	—	COM	09253X102
—	M I ACQUISITIONS INC	250,000	$378K	0.0%	$0.32	—	*W EXP 11/15/202	55304A112
—	PLATINUM EAGLE ACQUISITIN CO	266,666	$373K	0.0%	$1.25	—	*W EXP 01/17/202	G7126L118
—	BP MIDSTREAM PARTNERS LP	17,500	$367K	0.0%	$20.20	—	UNIT LTD PTNR	0556EL109
—	KBL MERGER CORP IV	1,000,000	$359K	0.0%	$0.30	—	RIGHT 03/22/2019	48242A120
XBFZX	BLACKROCK CALIF MUN INCOME T	26,742	$348K	0.0%	$13.40	—	SH BEN INT	09248E102
—	BLACKROCK MUN 2030 TAR TERM	15,930	$343K	0.0%	$22.18	—	COM SHS BEN IN	09257P105
—	BLACKROCK MUNIYIELD NY QLTY	28,547	$342K	0.0%	$12.72	—	COM	09255E102
—	GORDON POINTE ACQUISITION CO	614,900	$338K	0.0%	$0.55	—	*W EXP 07/30/202	382788115
—	ALLIANCE CALIF MUN INCOME FD	25,727	$338K	0.0%	$13.30	—	COM	018546101
—	NUVEEN VIRGINIA QLTY MUNCPL	26,595	$331K	0.0%	$12.92	—	COM	67064R102
—	INVESCO PA VALUE MUN INCOME	27,335	$327K	0.0%	$12.14	—	COM	46132K109
—	NUVEEN AMT FREE QLTY MUN INC	25,085	$326K	0.0%	$13.66	—	COM	670657105
—	NUVEEN NEW JERSEY QULT MUN F	25,011	$326K	0.0%	$13.63	—	COM	67069Y102
—	NUVEEN NEW YORK AMT QLT MUNI	26,229	$321K	0.0%	$12.88	—	COM	670656107
—	PENSARE ACQUISITION CORP	500,000	$320K	0.0%	$0.50	—	*W EXP 07/27/202	70957E113
—	INVESCO QUALITY MUNI INC TRS	26,609	$317K	0.0%	$12.46	—	COM	46133G107
—	EATON VANCE MUNI INCOME TRUS	26,601	$315K	0.0%	$12.12	—	SH BEN INT	27826U108
—	COREPOINT LODGING INC	12,125	$314K	0.0%	$25.90	—	COM	21872L104
—	NUVEEN CONNECTICUT QLTY MUN	26,387	$313K	0.0%	$11.88	—	COM	67060D107
—	KAYNE ANDERSON ACQUISITION	250,000	$300K	0.0%	$0.78	—	*W EXP 06/30/202	48661U110
—	INDUSTREA ACQUISITION CORP	500,000	$300K	0.0%	$0.40	—	*W EXP 08/01/202	45579J112
—	CONSTELLATION ALPHA CAP CORP	700,000	$294K	0.0%	$0.32	—	RIGHT 99/99/9999	G2379F132
—	ALLIANCEBERNSTEIN NATL MUNI	23,217	$293K	0.0%	$12.49	—	COM	01864U106
VOYA	VOYA FINL INC	6,119	$288K	0.0%	$46.49	0.0%	COM	929089100
—	NUVEEN PENNSYLVANIA QLT MUN	22,620	$286K	0.0%	$12.88	—	COM	670972108
—	DIVIDEND & INCOME FUND	22,006	$271K	0.0%	$12.54	—	COM NEW	25538A204
—	BLACKROCK TAX MUNICPAL BD TR	12,223	$270K	0.0%	$22.41	—	SHS	09248X100
—	BLACKROCK MUNIYIELD CALI QLT	20,134	$269K	0.0%	$13.99	—	COM	09254N103
—	BLACKROCK MUNIHLDGS NJ QLTY	20,404	$269K	0.0%	$13.94	—	COM	09254X101
—	BLACKROCK MUNIYIELD QLTY FD	21,284	$268K	0.0%	$12.64	—	COM	09254E103
—	BLACKROCK MUNIHLDGS NY QLTY	21,488	$267K	0.0%	$12.95	—	COM	09255C106
—	BLACKROCK MUNIHLDNGS CALI QL	20,152	$266K	0.0%	$13.17	—	COM	09254L107
—	NUVEEN INTER DURATION MN TMF	21,403	$266K	0.0%	$12.53	—	COM	670671106
—	DEUTSCHE MUN INCOME	24,105	$266K	0.0%	$11.17	—	COM	25160C106
—	PGIM GLOBAL SHORT DURATION H	19,469	$266K	0.0%	$13.66	—	COM	69346J106
—	EATON VANCE LTD DUR INCOME F	20,865	$262K	0.0%	$12.56	—	COM	27828H105
—	PGIM SHORT DURATION HIGH YIE	18,376	$257K	0.0%	$13.99	—	COM	69346H100
—	NUVEEN NEW YORK QLT MUN INC	20,347	$256K	0.0%	$12.68	—	COM	67066X107
—	NUVEEN MICHIGAN QLT MUN INC	20,184	$256K	0.0%	$13.11	—	COM	670979103
—	NUVEEN MARYLAND QLT MUN INC	21,074	$256K	0.0%	$12.44	—	COM	67061Q107
—	PUTNAM MANAGED MUN INCOM TR	36,153	$256K	0.0%	$7.11	—	COM	746823103
—	BLACKROCK MUNICIPL INC QLTY	19,700	$256K	0.0%	$13.10	—	COM	092479104
—	NUVEEN CALIFORNIA AMT QLT MU	18,797	$255K	0.0%	$13.57	—	COM	670651108
—	EATON VANCE MUN BD FD	21,601	$255K	0.0%	$12.27	—	COM	27827X101
—	NUVEEN OHIO QLTY MUN INCOME	18,059	$251K	0.0%	$14.28	—	COM	670980101
—	DREYFUS MUN BD INFRSTRCTR FD	20,120	$251K	0.0%	$12.28	—	SHS	26203D101
STWD	STARWOOD PPTY TR INC	11,367	$247K	0.0%	$21.73	—	COM	85571B105
—	GORES HLDGS II INC	133,333	$247K	0.0%	$1.49	—	*W EXP 01/13/202	382867117
XBKNX	BLACKROCK INVT QUALITY MUN T	17,259	$243K	0.0%	$14.89	—	COM	09247D105
—	PUTNAM MUN OPPORTUNITIES TR	20,745	$242K	0.0%	$11.68	—	SH BEN INT	746922103
—	CM SEVEN STAR ACQUISITION CO	750,000	$240K	0.0%	$0.32	—	RIGHT 08/21/2022	G2345N136
XMYDX	BLACKROCK MUNIYIELD FD INC	17,911	$239K	0.0%	$13.34	—	COM	09253W104
—	KBL MERGER CORP IV	1,000,000	$238K	0.0%	$0.17	—	*W EXP 01/15/202	48242A112
BJ	BJS WHSL CLUB HLDGS INC	10,000	$237K	0.0%	$22.82	0.0%	COM	05550J101
—	NUVEEN NORTH CAROLINA QLTY M	19,152	$236K	0.0%	$12.77	—	COM	67060P100
—	INVESCO CALIF VALUE MUN INC	19,956	$235K	0.0%	$11.69	—	COM	46132H106
XMHIX	PIONEER MUN HIGH INCOME TR	20,346	$232K	0.0%	$11.80	—	COM SHS	723763108
—	DTF TAX-FREE INCOME INC	17,149	$229K	0.0%	$13.97	—	COM	23334J107
—	INVESCO ADVANTAGE MUNICIPAL	21,358	$228K	0.0%	$10.60	—	SH BEN INT	46132E103
—	INVESCO MUN TR	19,159	$226K	0.0%	$12.20	—	COM	46131J103
—	DREYFUS STRATEGIC MUNS INC	28,887	$222K	0.0%	$7.70	—	COM	261932107
—	BLACKROCK MUNIYIELD CALIF FD	16,071	$214K	0.0%	$13.32	—	COM	09254M105
—	WESTERN ASSET INTM MUNI FD I	24,079	$209K	0.0%	$8.64	—	COM	958435109
XMQTX	BLACKROCK MUNIY QUALITY FD I	17,142	$208K	0.0%	$12.12	—	COM	09254G108
—	BLACKROCK MUNIYLD MICH QLTY	15,742	$206K	0.0%	$13.22	—	COM	09254V105
—	BLACKROCK MUN INCOME TR	15,880	$205K	0.0%	$12.91	—	SH BEN INT	09248F109
—	WESTERN ASST MN PRT FD INC	14,354	$203K	0.0%	$14.29	—	COM	95766P108
—	BLACKROCK MUNIHLDS INVSTM QL	15,672	$203K	0.0%	$12.95	—	COM	09254P108
—	BLACKROCK MUNICIPAL BOND TR	14,076	$202K	0.0%	$14.34	—	COM	09249H104
—	FEDERATED PREM MUN INC FD	14,515	$192K	0.0%	$13.31	—	COM	31423P108
XEVMX	EATON VANCE CALIF MUN BD FD	18,618	$192K	0.0%	$10.31	—	COM	27828A100
—	NEUBERGER BERMAN HGH YLD FD	17,628	$191K	0.0%	$10.84	—	COM	64128C106
—	MFS MUN INCOME TR	29,026	$191K	0.0%	$6.53	—	SH BEN INT	552738106
—	NUVEEN MUNICIPAL CREDIT INC	13,022	$187K	0.0%	$14.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDNGS QLTY II	15,238	$186K	0.0%	$12.21	—	COM	09254C107
—	INVESCO TR INVT GRADE MUNS	14,922	$185K	0.0%	$12.23	—	COM	46131M106
—	BLACKROCK MUNIYIELD QUALITY	13,114	$183K	0.0%	$13.95	—	COM	09254F100
XMVFX	BLACKROCK MUNIVEST FD INC	20,681	$181K	0.0%	$8.75	—	COM	09253R105
—	NUVEEN ENHANCED MUN VALUE FD	13,163	$180K	0.0%	$13.67	—	COM	67074M101
—	DREYFUS STRATEGIC MUN BD FD	23,617	$179K	0.0%	$7.58	—	COM	26202F107
—	BLACKROCK MUNIYIELD PA QLTY	13,316	$179K	0.0%	$13.70	—	COM	09255G107
—	NUVEEN AMT FREE MUN CR INC F	12,174	$178K	0.0%	$14.49	—	COM	67071L106
XENWX	EATON VANCE NEW YORK MUN BD	15,611	$177K	0.0%	$11.48	—	COM	27827Y109
GPRO	GOPRO INC	27,391	$176K	0.0%	$5.72	-2.7%	CL A	38268T103
—	WESTERN ASST MNGD MUN FD INC	13,644	$173K	0.0%	$12.68	—	COM	95766M105
—	BLACKROCK CR ALLCTN INC TR	14,189	$171K	0.0%	$12.05	—	COM	092508100
—	BLACKROCK MUNIENHANCED FD IN	15,901	$167K	0.0%	$10.50	—	COM	09253Y100
XVMMX	DELAWARE INV MN MUN INC FD I	12,175	$151K	0.0%	$12.60	—	COM	24610V103
—	SOCIAL CAP HEDOSOPHIA HLDGS	83,334	$150K	0.0%	$1.75	—	*W EXP 09/14/202	G8250R129
—	EATON VANCE MUN BD FD II	12,498	$148K	0.0%	$11.65	—	COM	27827K109
—	ALLIANCEBERNSTEIN GBL HGH IN	12,292	$142K	0.0%	$11.55	—	COM	01879R106
—	NUVEEN GEORGIA QLTY MUN INC	11,844	$134K	0.0%	$11.31	—	COM	67072B107
—	NUVEEN INT DUR QUAL MUN TRM	10,586	$133K	0.0%	$12.56	—	COM	670677103
—	DEUTSCHE STRATEGIC MUN INCOM	12,150	$132K	0.0%	$10.86	—	COM	25159F102
—	NUVEEN CALIF MUN VALUE FD	13,963	$132K	0.0%	$9.45	—	COM	67062C107
—	COMMUNITY HEALTH SYS INC NEW	9,282,097	$102K	0.0%	$0.02	—	RIGHT 12/31/2019	203668116
—	I AM CAP ACQUISITION CO	225,000	$95,000	0.0%	$0.33	—	*W EXP 05/22/202	45074Q116
—	BARINGTON HILCO ACQUISITION	487,260	$93,000	0.0%	$0.28	—	RIGHT 08/11/2017	06759V119
—	TEMPLETON GLOBAL INCOME FD	14,966	$92,000	0.0%	$6.15	—	COM	880198106
—	BLACK RIDGE ACQUISITION CORP	210,000	$90,000	0.0%	$0.33	—	*W EXP 07/10/202	09216T115
—	BIG ROCK PARTNERS ACQUISI CO	200,000	$90,000	0.0%	$0.37	—	RIGHT 12/01/2022	089482129
—	OPES ACQUISITION CORP	250,000	$89,000	0.0%	$0.38	—	*W EXP 03/13/202	68373P118
—	DREYFUS MUN INCOME INC	10,923	$89,000	0.0%	$8.15	—	COM	26201R102
—	DRAPER OAKWOOD TECHNOLOGY	150,000	$88,000	0.0%	$0.50	—	RIGHT 09/19/2018	26146L129
—	I AM CAP ACQUISITION CO	225,000	$86,000	0.0%	$0.30	—	RIGHT 05/22/2019	45074Q124
—	MTECH ACQUISITION CORP	125,000	$81,000	0.0%	$0.65	—	*W EXP 08/01/202	55378W115
—	WESTERN ASSET MUN HI INCM FD	10,786	$78,000	0.0%	$7.16	—	COM	95766N103
—	BARINGTON HILCO ACQUISITION	487,260	$78,000	0.0%	$0.16	—	*W EXP 02/11/202	06759V127
—	BLACK RIDGE ACQUISITION CORP	210,000	$74,000	0.0%	$0.28	—	RIGHT 07/10/2019	09216T123
—	BORQS TECHNOLOGIES INC	10,569	$55,000	0.0%	$5.75	—	SHS	G1466B103
—	DRAPER OAKWOOD TECHNOLOGY	75,000	$55,000	0.0%	$0.67	—	*W EXP 09/19/202	26146L111
—	SABAN CAP ACQUISITION CORP	42,000	$53,000	0.0%	$1.31	—	*W EXP 09/21/202	78516C114
—	BISON CAP ACQUISITION CORP	150,000	$50,000	0.0%	$0.30	—	RIGHT 03/20/2019	G1142P138
—	BIG ROCK PARTNERS ACQUISI CO	100,000	$38,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	JENSYN ACQUISITION CORP	174,000	$31,000	0.0%	$0.20	—	RIGHT 99/99/9999	47632B128
—	JENSYN ACQUISITION CORP	174,000	$30,000	0.0%	$0.07	—	*W EXP 03/07/202	47632B110
—	JASON INDS INC	1,933,070	$19,000	0.0%	$0.79	—	*W EXP 06/30/201	471172114
—	VALLEY NATL BANCORP	114,185	$10,000	0.0%	$0.20	—	*W EXP 11/14/201	919794131