Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDA	IDACORP INC	470,257	$52.98M	1.6%	—	—	COM	451107106
ZBRA	ZEBRA TECHNOLOGIES CORP	217,671	$44.92M	1.4%	—	—	CL A	989207105
LFUS	LITTELFUSE INC	212,443	$37.67M	1.2%	—	—	COM	537008104
ICLR	ICON PLC	255,115	$37.59M	1.1%	—	—	SHS	G4705A100
HEI/A	HEICO CORP NEW	379,340	$36.91M	1.1%	—	—	CL A	422806208
RJF	RAYMOND JAMES FINANCIAL INC	441,422	$36.4M	1.1%	—	—	COM	754730109
TDY	TELEDYNE TECHNOLOGIES INC	111,654	$35.95M	1.1%	—	—	COM	879360105
—	HMS HLDGS CORP	1,038,116	$35.78M	1.1%	—	—	COM	40425J101
AIT	APPLIED INDL TECHNOLOGIES IN	621,242	$35.29M	1.1%	—	—	COM	03820C105
ACIW	ACI WORLDWIDE INC	1,122,917	$35.17M	1.1%	—	—	COM	004498101
NGVT	INGEVITY CORP	408,782	$34.68M	1.1%	—	—	COM	45688C107
CUZ	COUSINS PPTYS INC	909,889	$34.2M	1.0%	—	—	COM NEW	222795502
RNST	RENASANT CORP	975,931	$34.17M	1.0%	—	—	COM	75970E107
—	CORELOGIC INC	704,378	$32.59M	1.0%	—	—	COM	21871D103
—	AARONS INC	494,068	$31.75M	1.0%	—	—	COM PAR $0.50	002535300
DHR	DANAHER CORPORATION	218,804	$31.6M	1.0%	—	—	COM	235851102
RLI	RLI CORP	337,919	$31.4M	1.0%	—	—	COM	749607107
—	SYNEOS HEALTH INC	586,067	$31.18M	1.0%	—	—	CL A	87166B102
AAPL	APPLE INC	138,786	$31.08M	1.0%	—	—	COM	037833100
GPI	GROUP 1 AUTOMOTIVE INC	333,674	$30.8M	0.9%	—	—	COM	398905109
LKQ	LKQ CORP	978,501	$30.77M	0.9%	—	—	COM	501889208
RGEN	REPLIGEN CORP	400,262	$30.7M	0.9%	—	—	COM	759916109
WAL	WESTERN ALLIANCE BANCORP	656,122	$30.23M	0.9%	—	—	COM	957638109
EGP	EASTGROUP PPTY INC	238,288	$29.79M	0.9%	—	—	COM	277276101
—	POLYONE CORP	908,834	$29.67M	0.9%	—	—	COM	73179P106
SMTC	SEMTECH CORP	565,661	$27.5M	0.8%	—	—	COM	816850101
WABC	WESTAMERICA BANCORPORATION	441,254	$27.44M	0.8%	—	—	COM	957090103
BRKR	BRUKER CORP	608,564	$26.73M	0.8%	—	—	COM	116794108
—	RITCHIE BROS AUCTIONEERS	665,921	$26.57M	0.8%	—	—	COM	767744105
PFGC	PERFORMANCE FOOD GROUP CO	575,163	$26.46M	0.8%	—	—	COM	71377A103
PB	PROSPERITY BANCSHARES INC	372,480	$26.31M	0.8%	—	—	COM	743606105
—	IBERIABANK CORP	326,644	$24.68M	0.8%	—	—	COM	450828108
WTS	WATTS WATER TECHNOLOGIES INC	262,212	$24.58M	0.8%	—	—	CL A	942749102
ACHC	ACADIA HEALTHCARE COMPANY IN	788,766	$24.52M	0.7%	—	—	COM	00404A109
—	CORNERSTONE ONDEMAND INC	445,022	$24.4M	0.7%	—	—	COM	21925Y103
WLY	WILEY JOHN & SONS INC	552,381	$24.27M	0.7%	—	—	CL A	968223206
APH	AMPHENOL CORP NEW	247,665	$23.9M	0.7%	—	—	CL A	032095101
FULT	FULTON FINL CORP PA	1,465,641	$23.71M	0.7%	—	—	COM	360271100
BURL	BURLINGTON STORES INC	118,484	$23.68M	0.7%	—	—	COM	122017106
WWD	WOODWARD INC	218,878	$23.6M	0.7%	—	—	COM	980745103
—	BARNES GROUP INC	457,386	$23.57M	0.7%	—	—	COM	067806109
MLI	MUELLER INDS INC	817,556	$23.45M	0.7%	—	—	COM	624756102
—	IAC INTERACTIVECORP	107,411	$23.41M	0.7%	—	—	COM	44919P508
JPM	JPMORGAN CHASE & CO	195,302	$22.98M	0.7%	—	—	COM	46625H100
—	REALPAGE INC	365,386	$22.97M	0.7%	—	—	COM	75606N109
KWR	QUAKER CHEM CORP	144,994	$22.93M	0.7%	—	—	COM	747316107
CFR	CULLEN FROST BANKERS INC	258,265	$22.87M	0.7%	—	—	COM	229899109
—	WELLS FARGO CO NEW	14,793	$22.44M	0.7%	—	—	PERP PFD CNV A	949746804
AMSF	AMERISAFE INC	337,804	$22.33M	0.7%	—	—	COM	03071H100
—	RESOURCES CONNECTION INC	1,313,267	$22.31M	0.7%	—	—	COM	76122q105
WSFS	WSFS FINL CORP	504,924	$22.27M	0.7%	—	—	COM	929328102
RLJ	RLJ LODGING TR	1,261,795	$21.44M	0.7%	—	—	COM	74965L101
ODFL	OLD DOMINION FREIGHT LINE IN	121,422	$20.64M	0.6%	—	—	COM	679580100
CMP	COMPASS MINERALS INTL INC	357,085	$20.17M	0.6%	—	—	COM	20451N101
HCSG	HEALTHCARE SVCS GRP INC	813,024	$19.75M	0.6%	—	—	COM	421906108
—	BANK AMER CORP	12,827	$19.18M	0.6%	—	—	7.25%CNV PFD L	060505682
BLKB	BLACKBAUD INC	208,796	$18.86M	0.6%	—	—	COM	09227Q100
—	K12 INC	707,186	$18.67M	0.6%	—	—	COM	48273u102
V	VISA INC	108,123	$18.6M	0.6%	—	—	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	125,937	$18.56M	0.6%	—	—	COM	243537107
AMZN	AMAZON COM INC	10,565	$18.34M	0.6%	—	—	COM	023135106
MD	MEDNAX INC	798,653	$18.07M	0.6%	—	—	COM	58502B106
HMN	HORACE MANN EDUCATORS CORP N	389,298	$18.04M	0.6%	—	—	COM	440327104
—	CORESITE RLTY CORP	146,828	$17.89M	0.5%	—	—	COM	21870Q105
OIS	OIL STS INTL INC	1,320,623	$17.56M	0.5%	—	—	COM	678026105
—	NIC INC	834,498	$17.23M	0.5%	—	—	COM	62914b100
GIII	G-III APPAREL GROUP LTD	659,911	$17.01M	0.5%	—	—	COM	36237H101
CSGS	CSG SYS INTL INC	319,243	$16.5M	0.5%	—	—	COM	126349109
—	GENESEE & WYO INC	146,926	$16.24M	0.5%	—	—	CL A	371559105
—	COTT CORP QUE	1,298,579	$16.19M	0.5%	—	—	COM	22163N106
TXRH	TEXAS ROADHOUSE INC	296,149	$15.55M	0.5%	—	—	COM	882681109
BL	BLACKLINE INC	317,524	$15.18M	0.5%	—	—	COM	09239B109
ICE	INTERCONTINENTAL EXCHANGE IN	162,390	$14.98M	0.5%	—	—	COM	45866F104
CMC	COMMERCIAL METALS CO	828,813	$14.4M	0.4%	—	—	COM	201723103
—	EASTERLY GOVT PPTYS INC	675,537	$14.39M	0.4%	—	—	COM	27616P103
BKE	BUCKLE INC	691,746	$14.25M	0.4%	—	—	COM	118440106
PBH	PRESTIGE CONSMR HEALTHCARE I	408,646	$14.18M	0.4%	—	—	COM	74112D101
SM	SM ENERGY CO	1,452,457	$14.07M	0.4%	—	—	COM	78454L100
—	BIOTELEMETRY INC	341,950	$13.93M	0.4%	—	—	COM	090672106
NMFC	NEW MTN FIN CORP	1,017,987	$13.88M	0.4%	—	—	COM	647551100
MSA	MSA SAFETY INC	127,053	$13.86M	0.4%	—	—	COM	553498106
—	JAZZ INVESTMENTS I LTD	13,799,000	$13.82M	0.4%	—	—	NOTE 1.875% 8/1	472145ab7
DIS	DISNEY WALT CO	103,677	$13.51M	0.4%	—	—	COM DISNEY	254687106
SXT	SENSIENT TECHNOLOGIES CORP	193,633	$13.29M	0.4%	—	—	COM	81725T100
—	NATIONAL INSTRS CORP	314,910	$13.22M	0.4%	—	—	COM	636518102
SMP	STANDARD MTR PRODS INC	270,167	$13.12M	0.4%	—	—	COM	853666105
CBRL	CRACKER BARREL OLD CTRY STOR	80,228	$13.05M	0.4%	—	—	COM	22410J106
FNV	FRANCO NEVADA CORP	142,545	$12.99M	0.4%	—	—	COM	351858105
—	RUDOLPH TECHNOLOGIES INC	487,728	$12.86M	0.4%	—	—	COM	781270103
CNC	CENTENE CORP DEL	296,350	$12.82M	0.4%	—	—	COM	15135B101
CAKE	CHEESECAKE FACTORY INC	300,891	$12.54M	0.4%	—	—	COM	163072101
FISV	FISERV INC	119,419	$12.37M	0.4%	—	—	COM	337738108
—	DYCOM INDS INC	12,841,000	$12.32M	0.4%	—	—	NOTE 0.750% 9/1	267475ab7
FTV	FORTIVE CORP	179,257	$12.29M	0.4%	—	—	COM	34959J108
MNRO	MONRO INC	154,794	$12.23M	0.4%	—	—	COM	610236101
—	MICROCHIP TECHNOLOGY INC	9,250,000	$11.93M	0.4%	—	—	NOTE 1.625% 2/1	595017af1
—	MICROCHIP TECHNOLOGY INC	6,166,000	$11.73M	0.4%	—	—	NOTE 1.625% 2/1	595017ad6
—	CARRIZO OIL & GAS INC	1,365,618	$11.72M	0.4%	—	—	COM	144577103
BDX	BECTON DICKINSON & CO	46,109	$11.66M	0.4%	—	—	COM	075887109
—	VERINT SYS INC	11,212,000	$11.32M	0.3%	—	—	NOTE 1.500% 6/0	92343xaa8
ZTS	ZOETIS INC	90,577	$11.29M	0.3%	—	—	CL A	98978V103
AME	AMETEK INC NEW	122,787	$11.27M	0.3%	—	—	COM	031100100
—	BECTON DICKINSON & CO	172,145	$10.66M	0.3%	—	—	PFD SHS CONV A	075887208
JNJ	JOHNSON & JOHNSON	80,624	$10.43M	0.3%	—	—	COM	478160104
HRTX	HERON THERAPEUTICS INC	540,819	$10.01M	0.3%	—	—	COM	427746102
—	PACIRA BIOSCIENCES	9,685,000	$9.654M	0.3%	—	—	NOTE 2.375% 4/0	695127ad2
—	TUTOR PERINI CORP	10,002,000	$9.508M	0.3%	—	—	NOTE 2.875% 6/1	901109ad0
—	PORTFOLIO RECOVERY ASSOCS IN	9,351,000	$9.295M	0.3%	—	—	NOTE 3.000% 8/0	73640qab1
—	SQUARE INC	8,230,000	$9.154M	0.3%	—	—	NOTE 0.500% 5/1	852234ad5
NEE	NEXTERA ENERGY INC	38,980	$9.082M	0.3%	—	—	COM	65339F101
—	CAESARS ENTMT CORP	5,290,000	$9.003M	0.3%	—	—	NOTE 5.000%10/0	127686aa1
—	ALTAIR ENGR INC	257,771	$8.924M	0.3%	—	—	COM CL A	021369103
—	ECHO GLOBAL LOGISTICS INC	8,865,000	$8.843M	0.3%	—	—	NOTE 2.500% 5/0	27875taa9
GOOG	ALPHABET INC	7,091	$8.644M	0.3%	—	—	CAP STK CL C	02079K107
—	CTRIP COM INTL LTD	8,580,000	$8.394M	0.3%	—	—	NOTE 1.000% 7/0	22943faf7
—	PLANTRONICS INC NEW	222,823	$8.316M	0.3%	—	—	COM	727493108
UNP	UNION PACIFIC CORP	51,250	$8.301M	0.3%	—	—	COM	907818108
—	ATLAS AIR WORLDWIDE HLDGS IN	9,300,000	$8.265M	0.3%	—	—	NOTE 2.250% 6/0	049164bh8
—	INTRICON CORP	425,043	$8.263M	0.3%	—	—	COM	46121H109
—	GREENBRIER COS INC	8,510,000	$8.142M	0.2%	—	—	NOTE 2.875% 2/0	393657ak7
—	SEACOR HOLDINGS INC	8,641,000	$8.117M	0.2%	—	—	NOTE 3.250% 5/1	811904an1
—	SPLUNK INC	7,488,000	$8.056M	0.2%	—	—	NOTE 0.500% 9/1	848637ac8
—	SYNAPTICS INC	8,640,000	$8.053M	0.2%	—	—	NOTE 0.500% 6/1	87157dad1
CVX	CHEVRON CORP NEW	67,297	$7.981M	0.2%	—	—	COM	166764100
—	ENCORE CAP GROUP INC	7,927,000	$7.759M	0.2%	—	—	NOTE 2.875% 3/1	292554ah5
—	ARES CAP CORP	7,416,000	$7.685M	0.2%	—	—	NOTE 3.750% 2/0	04010lat0
—	COLONY CAP INC	7,752,000	$7.674M	0.2%	—	—	NOTE 3.875% 1/1	19624rab2
—	SPIRIT RLTY CAP INC NEW	7,463,000	$7.665M	0.2%	—	—	NOTE 3.750% 5/1	84860wab8
MSFT	MICROSOFT CORP	54,910	$7.634M	0.2%	—	—	COM	594918104
—	LIGAND PHARMACEUTICALS INC	8,875,000	$7.42M	0.2%	—	—	NOTE 0.750% 5/1	53220kaf5
—	WORKDAY INC	5,584,000	$7.304M	0.2%	—	—	NOTE 0.250%10/0	98138haf8
—	COVETRUS INC	604,879	$7.192M	0.2%	—	—	COM	22304C100
—	DISH NETWORK CORP	7,765,000	$7.158M	0.2%	—	—	NOTE 3.375% 8/1	25470mab5
—	ALLSCRIPTS HEALTHCARE SOLUTN	6,973,000	$6.918M	0.2%	—	—	NOTE 1.250% 7/0	01988pad0
—	NEVRO CORP	5,994,000	$6.816M	0.2%	—	—	NOTE 1.750% 6/0	64157faa1
—	GUIDEWIRE SOFTWARE INC	5,880,000	$6.733M	0.2%	—	—	NOTE 1.250% 3/1	40171vaa8
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,154	$6.689M	0.2%	—	—	CL B NEW	084670702
—	INPHI CORP	5,365,000	$6.68M	0.2%	—	—	NOTE 0.750% 9/0	45772fac1
—	PURE STORAGE INC	6,775,000	$6.67M	0.2%	—	—	NOTE 0.125% 4/1	74624mab8
—	HERCULES CAPITAL INC	6,420,000	$6.613M	0.2%	—	—	DBCV 4.375% 2/0	427096af9
—	PALO ALTO NETWORKS INC	6,200,000	$6.549M	0.2%	—	—	NOTE 0.750% 7/0	697435ad7
—	HORIZON PHARMA INVT LTD	5,603,000	$6.546M	0.2%	—	—	NOTE 2.500% 3/1	44052tab7
—	COLONY CAP INC	6,619,000	$6.503M	0.2%	—	—	NOTE 5.000% 4/1	19624raa4
—	MONMOUTH REAL ESTATE INVT CO	450,881	$6.497M	0.2%	—	—	CL A	609720107
—	NUANCE COMMUNICATIONS INC	6,473,000	$6.482M	0.2%	—	—	DEBT 1.500%11/0	67020yag5
—	PRICELINE GRP INC	4,300,000	$6.43M	0.2%	—	—	NOTE 0.350% 6/1	741503as5
ROP	ROPER TECHNOLOGIES INC	17,780	$6.34M	0.2%	—	—	COM	776696106
—	EXACT SCIENCES CORP	4,400,000	$6.21M	0.2%	—	—	NOTE 1.000% 1/1	30063paa3
—	EXACT SCIENCES CORP	5,700,000	$6.158M	0.2%	—	—	NOTE 0.375% 3/1	30063pab1
TRUP	TRUPANION INC	241,868	$6.148M	0.2%	—	—	COM	898202106
—	CSG SYS INTL INC	5,394,000	$6.107M	0.2%	—	—	NOTE 4.250% 3/1	126349af6
—	TELADOC HEALTH INC	4,000,000	$5.984M	0.2%	—	—	NOTE 1.375% 5/1	87918AAC9
—	BIOMARIN PHARMACEUTICAL INC	5,721,000	$5.896M	0.2%	—	—	NOTE 1.500%10/1	09061gaf8
—	LUMENTUM HLDGS INC	5,001,000	$5.807M	0.2%	—	—	NOTE 0.250% 3/1	55024uab5
—	XILINX INC	60,175	$5.771M	0.2%	—	—	COM	983919101
—	NOVELLUS SYS INC	800,000	$5.728M	0.2%	—	—	NOTE 2.625% 5/1	670008ad3
—	ADVANCED MICRO DEVICES INC	1,530,000	$5.723M	0.2%	—	—	NOTE 2.125% 9/0	007903bd8
MDLZ	MONDELEZ INTL INC	102,989	$5.697M	0.2%	—	—	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	94,338	$5.694M	0.2%	—	—	COM	92343V104
PCTY	PAYLOCITY HLDG CORP	57,264	$5.588M	0.2%	—	—	COM	70438V106
MCD	MCDONALDS CORP	25,821	$5.544M	0.2%	—	—	COM	580135101
PEP	PEPSICO INC	40,288	$5.523M	0.2%	—	—	COM	713448108
—	TPG SPECIALTY LENDING INC	5,474,000	$5.515M	0.2%	—	—	NOTE 4.500%12/1	87265kab8
—	FIREEYE INC	5,843,000	$5.511M	0.2%	—	—	NOTE 0.875% 6/0	31816qaf8
FNF	FIDELITY NATIONAL FINANCIAL	123,450	$5.482M	0.2%	—	—	FNF GROUP COM	31620R303
ARCC	ARES CAP CORP	288,769	$5.381M	0.2%	—	—	COM	04010L103
—	CLEVELAND CLIFFS INC	4,871,000	$5.38M	0.2%	—	—	DBCV 1.500% 1/1	185899aa9
—	TTM TECHNOLOGIES INC	4,000,000	$5.338M	0.2%	—	—	NOTE 1.750%12/1	87305rad1
—	DANAHER CORPORATION	4,550	$5.243M	0.2%	—	—	4.75 MND CV PFD	235851300
—	TERADYNE INC	2,720,000	$5.177M	0.2%	—	—	NOTE 1.250%12/1	880770ag7
—	SEACOR HOLDINGS INC	5,140,000	$5.072M	0.2%	—	—	NOTE 2.500%12/1	811904am3
SPG	SIMON PPTY GROUP INC NEW	32,501	$5.059M	0.2%	—	—	COM	828806109
—	MARRIOTT VACTINS WORLDWID CO	5,000,000	$5.019M	0.2%	—	—	NOTE 1.500% 9/1	57164yab3
—	IRONWOOD PHARMACEUTICALS INC	5,000,000	$5.016M	0.2%	—	—	DBCV 2.250% 6/1	46333xad0
—	RTI INTL METALS INC	5,006,000	$5.006M	0.2%	—	—	NOTE 1.625%10/1	74973wab3
—	ROVI CORP	5,045,000	$4.969M	0.2%	—	—	NOTE 0.500% 3/0	779376ad4
—	WAYFAIR INC	4,000,000	$4.946M	0.2%	—	—	NOTE 0.375% 9/0	94419lab7
—	TWITTER INC	4,647,000	$4.937M	0.2%	—	—	NOTE 0.250% 6/1	90184laf9
—	SILICON LABORATORIES INC	3,750,000	$4.905M	0.1%	—	—	NOTE 1.375% 3/0	826919ab8
META	FACEBOOK INC	27,518	$4.9M	0.1%	—	—	CL A	30303M102
—	BLACK KNIGHT INC	77,963	$4.76M	0.1%	—	—	COM	09215C105
NOC	NORTHROP GRUMMAN CORP	12,695	$4.758M	0.1%	—	—	COM	666807102
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$4.752M	0.1%	—	—	NOTE 2.250%12/1	007800ab1
—	MACQUARIE INFRASTRUCTURE COR	5,215,000	$4.747M	0.1%	—	—	NOTE 2.000%10/0	55608bab1
—	NEW RELIC INC	5,000,000	$4.738M	0.1%	—	—	NOTE 0.500% 5/0	64829bab6
—	INTERDIGITAL INC	4,720,000	$4.711M	0.1%	—	—	NOTE 1.500% 3/0	458660ad9
HON	HONEYWELL INTL INC	27,789	$4.702M	0.1%	—	—	COM	438516106
—	EVOLENT HEALTH INC	5,304,000	$4.681M	0.1%	—	—	NOTE 2.000%12/0	30050bab7
NVO	NOVO-NORDISK A S	90,375	$4.672M	0.1%	—	—	ADR	670100205
—	WRIGHT MED GROUP INC	4,670,000	$4.659M	0.1%	—	—	NOTE 2.000% 2/1	98235tae7
—	HUBSPOT INC	2,770,000	$4.64M	0.1%	—	—	NOTE 0.250% 6/0	443573ab6
—	NUTANIX INC	4,947,000	$4.629M	0.1%	—	—	NOTE 1/1	67059nab4
—	CALAMP CORP	4,615,000	$4.552M	0.1%	—	—	NOTE 1.625% 5/1	128126ab5
—	FIREEYE INC	4,800,000	$4.538M	0.1%	—	—	NOTE 1.625% 6/0	31816qad3
—	DERMIRA INC	5,392,000	$4.533M	0.1%	—	—	NOTE 3.000% 5/1	24983lab0
—	FIREEYE INC	4,581,000	$4.507M	0.1%	—	—	NOTE 1.000% 6/0	31816qab7
—	CEMEX SAB DE CV	4,492,000	$4.489M	0.1%	—	—	NOTE 3.720% 3/1	151290bt9
—	MERCADOLIBRE INC	3,000,000	$4.433M	0.1%	—	—	NOTE 2.000% 8/1	58733rad4
—	ISIS PHARMACEUTICALS INC DEL	3,871,000	$4.413M	0.1%	—	—	NOTE 1.000%11/1	464337aj3
STZ	CONSTELLATION BRANDS INC	21,074	$4.368M	0.1%	—	—	CL A	21036P108
—	AK STL CORP	4,348,000	$4.353M	0.1%	—	—	NOTE 5.000%11/1	001546ap5
—	NEW YORK CMNTY CAP TR V	86,366	$4.34M	0.1%	—	—	UNIT 11/01/2051	64944p307
—	FORTIVE CORP	4,733	$4.269M	0.1%	—	—	5% PFD CNV SER A	34959J207
QCOM	QUALCOMM INC	54,950	$4.192M	0.1%	—	—	COM	747525103
—	SAREPTA THERAPEUTICS INC	3,135,000	$4.144M	0.1%	—	—	DBCV 1.500%11/1	803607ab6
T	AT&T INC	108,898	$4.121M	0.1%	—	—	COM	00206R102
—	SEMPRA ENERGY	34,840	$4.115M	0.1%	—	—	6% PFD CONV A	816851406
—	TELADOC HEALTH INC	2,393,000	$4.11M	0.1%	—	—	NOTE 3.000%12/1	87918aab1
—	ALLEGHENY TECHNOLOGIES INC	2,610,000	$4.093M	0.1%	—	—	NOTE 4.750% 7/0	01741rag7
—	REALPAGE INC	2,556,000	$4.041M	0.1%	—	—	NOTE 1.500%11/1	75606nab5
NKE	NIKE INC	42,875	$4.027M	0.1%	—	—	CL B	654106103
—	CARDTRONICS INC	4,075,000	$3.998M	0.1%	—	—	NOTE 1.000%12/0	14161hag3
MPC	MARATHON PETE CORP	65,508	$3.98M	0.1%	—	—	COM	56585A102
—	ON SEMICONDUCTOR CORP	3,364,000	$3.957M	0.1%	—	—	NOTE 1.000%12/0	682189ak1
—	II VI INC	3,800,000	$3.933M	0.1%	—	—	NOTE 0.250% 9/0	902104ab4
—	INPHI CORP	2,500,000	$3.92M	0.1%	—	—	NOTE 1.125%12/0	45772fab3
—	ZILLOW GROUP INC	3,882,000	$3.858M	0.1%	—	—	NOTE 2.000%12/0	98954mab7
—	PRA GROUP INC	3,775,000	$3.826M	0.1%	—	—	NOTE 3.500% 6/0	69354nab2
—	VECTOR GROUP LTD	3,680,000	$3.823M	0.1%	—	—	FRNT 4/1	92240mbc1
—	RAMBUS INC DEL	3,811,000	$3.79M	0.1%	—	—	NOTE 1.375% 2/0	750917ag1
TXN	TEXAS INSTRS INC	29,225	$3.777M	0.1%	—	—	COM	882508104
—	AKAMAI TECHNOLOGIES INC	3,250,000	$3.726M	0.1%	—	—	NOTE 0.125% 5/0	00971taj0
—	RH	3,401,000	$3.682M	0.1%	—	—	NOTE 6/1	74967xaa1
—	INSULET CORP	2,000,000	$3.681M	0.1%	—	—	NOTE 1.375%11/1	45784pah4
—	RADIUS HEALTH INC	4,000,000	$3.681M	0.1%	—	—	NOTE 3.000% 9/0	750469aa6
AZTA	BROOKS AUTOMATION INC	98,998	$3.666M	0.1%	—	—	COM	114340102
—	GDS HLDGS LTD	3,500,000	$3.638M	0.1%	—	—	NOTE 2.000% 6/0	36165lab4
DPZ	DOMINOS PIZZA INC	14,800	$3.62M	0.1%	—	—	COM	25754A201
—	MICRON TECHNOLOGY INC	900,000	$3.523M	0.1%	—	—	NOTE 2.125% 2/1	595112av5
—	WRIGHT MED GROUP N V	3,000,000	$3.512M	0.1%	—	—	NOTE 2.250%11/1	98236jab4
COST	COSTCO WHSL CORP NEW	12,161	$3.504M	0.1%	—	—	COM	22160K105
—	ILLUMINA INC	2,615,000	$3.491M	0.1%	—	—	NOTE 0.500% 6/1	452327ah2
—	TWILIO INC	2,076,000	$3.47M	0.1%	—	—	NOTE 0.250% 6/0	90138fab8
—	AVANTOR INC	65,000	$3.47M	0.1%	—	—	6.25 PFD CNV SR	05352A209
ADBE	ADOBE INC	12,540	$3.464M	0.1%	—	—	COM	00724F101
—	CROWN CASTLE INTL CORP NEW	2,708	$3.423M	0.1%	—	—	6.875% CON PFD A	22822V309
INTU	INTUIT	12,626	$3.358M	0.1%	—	—	COM	461202103
KKR	KKR & CO INC	124,758	$3.35M	0.1%	—	—	CL A	48251W104
—	SERVICENOW INC	1,737,000	$3.338M	0.1%	—	—	NOTE 6/0	81762pac6
—	HERBALIFE LTD	3,500,000	$3.266M	0.1%	—	—	NOTE 2.625% 3/1	42703mad5
—	MOLINA HEALTHCARE INC	1,210,000	$3.26M	0.1%	—	—	NOTE 1.125% 1/1	60855rac4
—	FORESTAR GROUP INC	3,200,000	$3.208M	0.1%	—	—	NOTE 3.750% 3/0	346232ab7
—	CLOVIS ONCOLOGY INC	3,636,000	$3.165M	0.1%	—	—	NOTE 2.500% 9/1	189464ab6
—	REDFIN CORP	3,420,000	$3.156M	0.1%	—	—	NOTE 1.750% 7/1	75737faa6
—	CHINA LODGING GROUP LTD	3,000,000	$3.151M	0.1%	—	—	NOTE 0.375%11/0	16949nac3
—	NEW MTN FIN CORP	3,000,000	$3.139M	0.1%	—	—	NOTE 5.750% 8/1	647551ac4
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$3.12M	0.1%	—	—	NOTE 5.750%10/1	g81075af3
—	ZENDESK INC	2,350,000	$3.112M	0.1%	—	—	NOTE 0.250% 3/1	98936jab7
—	LIVE NATION ENTERTAINMENT IN	2,635,000	$3.106M	0.1%	—	—	NOTE 2.500% 3/1	538034aq2
HIG	HARTFORD FINL SVCS GROUP INC	51,000	$3.091M	0.1%	—	—	COM	416515104
ALLE	ALLEGION PUB LTD CO	29,756	$3.084M	0.1%	—	—	ORD SHS	G0176J109
—	EPR PPTYS	79,400	$3.082M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	WESTERN ASSET MTG CAP CORP	3,000,000	$3.026M	0.1%	—	—	NOTE 6.750%10/0	95790daa3
—	INSMED INC	3,550,000	$2.982M	0.1%	—	—	NOTE 1.750% 1/1	457669aa7
—	FIVE9 INC	2,000,000	$2.896M	0.1%	—	—	NOTE 0.125% 5/0	338307ab7
—	NEUROCRINE BIOSCIENCES INC	2,100,000	$2.884M	0.1%	—	—	NOTE 2.250% 5/1	64125cad1
PM	PHILIP MORRIS INTL INC	37,450	$2.844M	0.1%	—	—	COM	718172109
—	ASSURANT INC	22,721	$2.843M	0.1%	—	—	6.50% CONV PFD D	04621x207
XYZ	SQUARE INC	45,715	$2.832M	0.1%	—	—	CL A	852234103
—	DEXCOM INC	1,767,000	$2.807M	0.1%	—	—	NOTE 0.750% 5/1	252131af4
—	OSI SYSTEMS INC	2,500,000	$2.8M	0.1%	—	—	NOTE 1.250% 9/0	671044ad7
—	SPLUNK INC	2,500,000	$2.741M	0.1%	—	—	NOTE 1.125% 9/1	848637ad6
—	PARATEK PHARMACEUTICALS INC	3,750,000	$2.712M	0.1%	—	—	NOTE 4.750% 5/0	699374ab0
—	ARBOR RLTY TR INC	2,487,000	$2.664M	0.1%	—	—	NOTE 5.250% 7/0	038923ah1
—	ETSY INC	1,559,000	$2.625M	0.1%	—	—	NOTE 3/0	29786aac0
—	ANTHEM INC	782,000	$2.612M	0.1%	—	—	NOTE 2.750%10/1	94973vbg1
—	KNOWLES CORP	2,000,000	$2.59M	0.1%	—	—	NOTE 3.250%11/0	49926dab5
—	MOMO INC	2,850,000	$2.582M	0.1%	—	—	NOTE 1.250% 7/0	60879bab3
ABBV	ABBVIE INC	32,850	$2.487M	0.1%	—	—	COM	00287Y109
—	REPLIGEN CORP	2,500,000	$2.478M	0.1%	—	—	NOTE 0.375% 7/1	759916ab5
—	LENDINGTREE INC NEW	1,519,000	$2.434M	0.1%	—	—	NOTE 0.625% 6/0	52603baa5
—	SILVER STD RES INC	2,332,000	$2.414M	0.1%	—	—	NOTE 2.875% 2/0	82823lac0
—	ATLAS AIR WORLDWIDE HLDGS IN	2,900,000	$2.405M	0.1%	—	—	NOTE 1.875% 6/0	049164bj4
—	TWITTER INC	2,430,000	$2.392M	0.1%	—	—	NOTE 1.000% 9/1	90184lad4
—	PTC THERAPEUTICS INC	2,300,000	$2.381M	0.1%	—	—	NOTE 3.000% 8/1	69366jab7
—	ENDOLOGIX INC	599,171	$2.379M	0.1%	—	—	COM NEW	29266S304
—	RWT HLDGS INC	2,349,000	$2.361M	0.1%	—	—	NOTE 5.625%11/1	749772ab5
EPD	ENTERPRISE PRODS PARTNERS L	80,330	$2.296M	0.1%	—	—	COM	293792107
—	NEWPARK RES INC	2,000,000	$2.263M	0.1%	—	—	NOTE 4.000%12/0	651718ae8
—	CBS CORP NEW	55,915	$2.257M	0.1%	—	—	CL B	124857202
SHW	SHERWIN WILLIAMS CO	4,000	$2.199M	0.1%	—	—	COM	824348106
—	CREE INC	2,000,000	$2.188M	0.1%	—	—	NOTE 0.875% 9/0	225447ab7
—	RINGCENTRAL INC	1,350,000	$2.186M	0.1%	—	—	NOTE 3/1	76680rad9
—	VOCERA COMMUNICATIONS INC	2,000,000	$2.093M	0.1%	—	—	NOTE 1.500% 5/1	92857fab3
—	MEDICINES CO	1,350,000	$2.047M	0.1%	—	—	NOTE 2.500% 1/1	584688ae5
—	ALTAIR ENGR INC	2,000,000	$2.029M	0.1%	—	—	NOTE 0.250% 6/0	021369aa1
—	RAYTHEON CO	10,260	$2.013M	0.1%	—	—	COM NEW	755111507
—	REDWOOD TR INC	2,000,000	$2M	0.1%	—	—	NOTE 4.750% 8/1	758075ac9
—	BIOMARIN PHARMACEUTICAL INC	2,000,000	$1.968M	0.1%	—	—	NOTE 0.599% 8/0	09061gah4
XOM	EXXON MOBIL CORP	27,701	$1.956M	0.1%	—	—	COM	30231G102
—	CARBONITE INC	2,000,000	$1.903M	0.1%	—	—	NOTE 2.500% 4/0	141337ab1
SSNC	SS&C TECHNOLOGIES HLDGS INC	36,862	$1.901M	0.1%	—	—	COM	78467J100
WELL	WELLTOWER INC	20,929	$1.897M	0.1%	—	—	COM	95040Q104
MO	ALTRIA GROUP INC	45,590	$1.865M	0.1%	—	—	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	11,055	$1.849M	0.1%	—	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	7,849	$1.821M	0.1%	—	—	COM	437076102
—	WORLD WRESTLING ENTMT INC	25,450	$1.811M	0.1%	—	—	CL A	98156Q108
—	PATRICK INDS INC	2,000,000	$1.804M	0.1%	—	—	DBCV 1.000% 2/0	703343ab9
HBAN	HUNTINGTON BANCSHARES INC	124,912	$1.782M	0.1%	—	—	COM	446150104
CMCSA	COMCAST CORP NEW	39,250	$1.769M	0.1%	—	—	CL A	20030N101
—	MACQUARIE INFRASTRUCTURE COR	42,409	$1.674M	0.1%	—	—	COM	55608B105
—	AMERICAN ELEC PWR CO INC	30,000	$1.654M	0.1%	—	—	UNIT 03/15/2022	025537127
—	INCYTE CORP	1,071,000	$1.608M	0.0%	—	—	NOTE 1.250%11/1	45337can2
—	ALTRA INDL MOTION CORP	56,138	$1.555M	0.0%	—	—	COM	02208R106
—	CYPRESS SEMICONDUCTOR CORP	883,000	$1.539M	0.0%	—	—	NOTE 4.500% 1/1	232806am1
—	TEAM INC	1,380,000	$1.528M	0.0%	—	—	NOTE 5.000% 8/0	878155ae0
—	INTERNATIONAL FLAVORS&FRAGRA	32,500	$1.525M	0.0%	—	—	UNIT 09/15/2021	459506309
—	INFINERA CORPORATION	1,700,000	$1.483M	0.0%	—	—	NOTE 2.125% 9/0	45667gac7
—	WESTERN DIGITAL CORP	1,520,000	$1.469M	0.0%	—	—	NOTE 1.500% 2/0	958102ap0
PG	PROCTER & GAMBLE CO	11,791	$1.467M	0.0%	—	—	COM	742718109
GOOGL	ALPHABET INC	1,183	$1.445M	0.0%	—	—	CAP STK CL A	02079K305
—	CHANGE HEALTHCARE INC	30,000	$1.429M	0.0%	—	—	UNIT 99/99/9999	15912k209
—	CHENIERE ENERGY INC	1,795,000	$1.396M	0.0%	—	—	NOTE 4.250% 3/1	16411rag4
—	WIX COM LTD	1,200,000	$1.336M	0.0%	—	—	NOTE 7/0	92940wab5
NTRS	NORTHERN TR CORP	14,000	$1.306M	0.0%	—	—	COM	665859104
—	RETROPHIN INC	1,700,000	$1.303M	0.0%	—	—	NOTE 2.500% 9/1	761299ab2
—	RAPID7 INC	1,000,000	$1.301M	0.0%	—	—	NOTE 1.250% 8/0	753422ab0
—	AVAYA HLDGS CORP	1,500,000	$1.277M	0.0%	—	—	NOTE 2.250% 6/1	05351xab7
—	ON SEMICONDUCTOR CORP	1,000,000	$1.209M	0.0%	—	—	NOTE 1.625%10/1	682189ap0
TMO	THERMO FISHER SCIENTIFIC INC	4,100	$1.194M	0.0%	—	—	COM	883556102
—	NUVASIVE INC	1,000,000	$1.182M	0.0%	—	—	NOTE 2.250% 3/1	670704ag0
—	VEECO INSTRS INC DEL	1,300,000	$1.163M	0.0%	—	—	NOTE 2.700% 1/1	922417ad2
—	ALLERGAN PLC	6,792	$1.143M	0.0%	—	—	SHS	G0177J108
—	KAMAN CORP	1,000,000	$1.143M	0.0%	—	—	NOTE 3.250% 5/0	483548af0
—	EZCORP INC	1,200,000	$1.142M	0.0%	—	—	NOTE 2.875% 7/0	302301af3
—	ILLUMINA INC	1,000,000	$1.114M	0.0%	—	—	NOTE 8/1	452327ak5
COP	CONOCOPHILLIPS	18,725	$1.067M	0.0%	—	—	COM	20825C104
—	COLONY STARWOOD HOMES	794,000	$1.059M	0.0%	—	—	NOTE 3.500% 1/1	19625xab8
EA	ELECTRONIC ARTS INC	10,800	$1.056M	0.0%	—	—	COM	285512109
—	ENCORE CAP GROUP INC	1,000,000	$1.013M	0.0%	—	—	NOTE 3.250% 3/1	292554ak8
CNP	CENTERPOINT ENERGY INC	33,450	$1.01M	0.0%	—	—	COM	15189T107
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$947K	0.0%	—	—	NOTE 1.125%10/1	00922rab1
—	VISHAY INTERTECHNOLOGY INC	1,000,000	$941K	0.0%	—	—	NOTE 2.250% 6/1	928298ap3
BGS	B & G FOODS INC NEW	48,500	$917K	0.0%	—	—	COM	05508R106
ARKW	ARK ETF TR	18,800	$915K	0.0%	—	—	WEB X.O ETF	00214Q401
—	ALLETE INC	10,000	$874K	0.0%	—	—	COM NEW	018522300
NAVI	NAVIENT CORPORATION	67,200	$860K	0.0%	—	—	COM	63938C108
APD	AIR PRODS & CHEMS INC	3,870	$859K	0.0%	—	—	COM	009158106
—	ANCHIANO THERAPEUTICS LTD	369,640	$850K	0.0%	—	—	SPONSORED ADS	03280X102
ARKK	ARK ETF TR	19,300	$828K	0.0%	—	—	INNOVATION ETF	00214Q104
C	CITIGROUP INC	11,985	$828K	0.0%	—	—	COM NEW	172967424
ULTA	ULTA BEAUTY INC	3,296	$826K	0.0%	—	—	COM	90384S303
SBUX	STARBUCKS CORP	8,770	$775K	0.0%	—	—	COM	855244109
—	NEW YORK MTG TR INC	750,000	$763K	0.0%	—	—	NOTE 6.250% 1/1	649604ad7
PFE	PFIZER INC	20,802	$747K	0.0%	—	—	COM	717081103
AAL	AMERICAN AIRLS GROUP INC	27,550	$743K	0.0%	—	—	COM	02376R102
BAC	BANK AMER CORP	25,400	$741K	0.0%	—	—	COM	060505104
ED	CONSOLIDATED EDISON INC	7,500	$709K	0.0%	—	—	COM	209115104
—	OKTA INC	325,000	$684K	0.0%	—	—	NOTE 0.250% 2/1	679295ab1
PYPL	PAYPAL HLDGS INC	6,439	$667K	0.0%	—	—	COM	70450Y103
LUV	SOUTHWEST AIRLS CO	12,043	$650K	0.0%	—	—	COM	844741108
LEN	LENNAR CORP	11,274	$630K	0.0%	—	—	CL A	526057104
MLM	MARTIN MARIETTA MATLS INC	2,275	$624K	0.0%	—	—	COM	573284106
BX	BLACKSTONE GROUP INC	12,610	$615K	0.0%	—	—	COM CL A	09260D107
SYNA	SYNAPTICS INC	15,000	$599K	0.0%	—	—	COM	87157D109
—	INFINERA CORPORATION	110,000	$599K	0.0%	—	—	COM	45667G103
KBH	KB HOME	17,269	$587K	0.0%	—	—	COM	48666K109
AFL	AFLAC INC	10,800	$565K	0.0%	—	—	COM	001055102
HTGC	HERCULES CAPITAL INC	39,300	$525K	0.0%	—	—	COM	427096508
TDG	TRANSDIGM GROUP INC	1,000	$521K	0.0%	—	—	COM	893641100
SPY	SPDR S&P 500 ETF TR	1,750	$519K	0.0%	—	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	4,620	$504K	0.0%	—	—	COM	N6596X109
—	ACTIVISION BLIZZARD INC	9,310	$493K	0.0%	—	—	COM	00507V109
EOLS	EVOLUS INC	31,000	$484K	0.0%	—	—	COM	30052C107
ALGN	ALIGN TECHNOLOGY INC	2,650	$479K	0.0%	—	—	COM	016255101
IBM	INTERNATIONAL BUSINESS MACHS	3,172	$461K	0.0%	—	—	COM	459200101
VST	VISTRA ENERGY CORP	16,826	$450K	0.0%	—	—	COM	92840M102
UAL	UNITED AIRLINES HLDGS INC	4,750	$420K	0.0%	—	—	COM	910047109
MAS	MASCO CORP	10,000	$417K	0.0%	—	—	COM	574599106
—	LUMENTUM HLDGS INC	7,500	$402K	0.0%	—	—	COM	55024u109
—	EZCORP INC	500,000	$399K	0.0%	—	—	NOTE 2.375% 5/0	302301ae6
MU	MICRON TECHNOLOGY INC	9,000	$386K	0.0%	—	—	COM	595112103
CRL	CHARLES RIV LABS INTL INC	2,900	$384K	0.0%	—	—	COM	159864107
IWM	ISHARES TR	2,500	$378K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	MEDICINES CO	7,500	$375K	0.0%	—	—	COM	584688105
AMT	AMERICAN TOWER CORP NEW	1,683	$372K	0.0%	—	—	COM	03027X100
—	GUARDANT HEALTH INC	5,750	$367K	0.0%	—	—	COM	40131m109
WMB	WILLIAMS COS INC DEL	15,000	$361K	0.0%	—	—	COM	969457100
GS	GOLDMAN SACHS GROUP INC	1,640	$340K	0.0%	—	—	COM	38141G104
AVGO	BROADCOM INC	1,200	$331K	0.0%	—	—	COM	11135F101
ESI	ELEMENT SOLUTIONS INC	31,000	$316K	0.0%	—	—	COM	28618M106
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$313K	0.0%	—	—	COM	502431109
—	LAM RESEARCH CORP	1,350	$312K	0.0%	—	—	COM	512807108
TREE	LENDINGTREE INC NEW	1,000	$310K	0.0%	—	—	COM	52603B107
WFC	WELLS FARGO CO NEW	6,000	$303K	0.0%	—	—	COM	949746101
JD	JD COM INC	10,595	$299K	0.0%	—	—	SPON ADR CL A	47215P106
CRM	SALESFORCE COM INC	1,950	$289K	0.0%	—	—	COM	79466L302
—	JACOBS ENGR GROUP INC	3,090	$283K	0.0%	—	—	COM	469814107
—	SUNPOWER CORP	300,000	$278K	0.0%	—	—	DBCV 4.000% 1/1	867652al3
—	APTIV PLC	3,140	$274K	0.0%	—	—	SHS	G6095L109
—	VARIAN MED SYS INC	2,292	$273K	0.0%	—	—	COM	92220P105
WDC	WESTERN DIGITAL CORP	4,500	$268K	0.0%	—	—	COM	958102105
BA	BOEING CO	700	$266K	0.0%	—	—	COM	097023105
AMAT	APPLIED MATLS INC	5,321	$266K	0.0%	—	—	COM	038222105
KMB	KIMBERLY CLARK CORP	1,856	$264K	0.0%	—	—	COM	494368103
—	VMWARE INC	1,750	$263K	0.0%	—	—	CL A COM	928563402
CRWD	CROWDSTRIKE HLDGS INC	4,450	$259K	0.0%	—	—	CL A	22788C105
—	SEACOR HOLDINGS INC	250,000	$248K	0.0%	—	—	NOTE 3.000%11/1	81170yab5
D	DOMINION ENERGY INC	3,020	$245K	0.0%	—	—	COM	25746U109
UMH	UMH PPTYS INC	17,000	$239K	0.0%	—	—	COM	903002103
ABT	ABBOTT LABS	2,850	$238K	0.0%	—	—	COM	002824100
—	SYNCHRONOSS TECHNOLOGIES INC	42,800	$231K	0.0%	—	—	COM	87157B103
GILD	GILEAD SCIENCES INC	3,650	$231K	0.0%	—	—	COM	375558103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,700	$230K	0.0%	—	—	COM	744573106
FDX	FEDEX CORP	1,500	$218K	0.0%	—	—	COM	31428X106
—	VERINT SYS INC	5,000	$214K	0.0%	—	—	COM	92343X100
MTG	MGIC INVT CORP WIS	16,600	$209K	0.0%	—	—	COM	552848103
MOH	MOLINA HEALTHCARE INC	1,900	$208K	0.0%	—	—	COM	60855R100
AVTR	AVANTOR INC	13,784	$203K	0.0%	—	—	COM	05352A100
DEO	DIAGEO P L C	1,235	$202K	0.0%	—	—	SPON ADR NEW	25243Q205
YORW	YORK WTR CO	4,600	$201K	0.0%	—	—	COM	987184108
—	TIVO CORP	25,000	$190K	0.0%	—	—	COM	88870P106
—	FIREEYE INC	14,000	$187K	0.0%	—	—	COM	31816Q101
—	RETROPHIN INC	13,502	$156K	0.0%	—	—	COM	761299106
—	GENERAL ELECTRIC CO	17,000	$152K	0.0%	—	—	COM	369604103
SDCCQ	SMILEDIRECTCLUB INC	10,000	$139K	0.0%	—	—	CL A COM	83192H106
—	CLOVIS ONCOLOGY INC	330,000	$139K	0.0%	—	—	NOTE 1.250% 5/0	189464ac4
—	COLONY CAP INC NEW	19,607	$118K	0.0%	—	—	CL A COM	19626G108
—	DERMIRA INC	11,599	$74,000	0.0%	—	—	COM	24983L104
—	CLOVIS ONCOLOGY INC	18,100	$71,000	0.0%	—	—	COM	189464100
CX	CEMEX SAB DE CV	10,000	$39,000	0.0%	—	—	SPON ADR NEW	151290889
—	NANTHEALTH INC	41,000	$29,000	0.0%	—	—	COM	630104107
—	SENSEONICS HLDGS INC	25,000	$25,000	0.0%	—	—	COM	81727U105
—	PALATIN TECHNOLOGIES INC	19,010	$17,000	0.0%	—	—	COM PAR $ .01	696077403
—	ENCORE CAP GROUP INC	15,000	$15,000	0.0%	—	—	NOTE 3.000% 7/0	292554AF9