Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	198,844	$50.89M	1.6%	$128.50	+82.4%	CL A	989207105
AAPL	APPLE INC	132,684	$48.4M	1.5%	$69.40	+8.2%	COM	037833100
ICLR	ICON PLC	260,368	$43.86M	1.4%	$123.72	+27.4%	SHS	G4705A100
AIT	APPLIED INDL TECHNOLOGIES IN	683,067	$42.62M	1.4%	$56.57	-9.7%	COM	03820C105
RGEN	REPLIGEN CORP	327,926	$40.53M	1.3%	$31.75	+270.5%	COM	759916109
IDA	IDACORP INC	459,535	$40.15M	1.3%	$68.63	+31.5%	COM	451107106
DHR	DANAHER CORPORATION	212,982	$37.66M	1.2%	$55.54	+152.1%	COM	235851102
—	SYNEOS HEALTH INC	603,420	$35.15M	1.1%	$41.67	—	CL A	87166B102
LFUS	LITTELFUSE INC	200,269	$34.17M	1.1%	$134.76	+12.6%	COM	537008104
—	CORELOGIC INC	508,301	$34.17M	1.1%	$38.67	—	COM	21871D103
KWR	QUAKER CHEM CORP	170,294	$31.61M	1.0%	$121.67	+29.0%	COM	747316107
SMTC	SEMTECH CORP	602,416	$31.46M	1.0%	$37.60	+24.5%	COM	816850101
—	HMS HLDGS CORP	958,672	$31.05M	1.0%	$19.01	—	COM	40425J101
EBS	EMERGENT BIOSOLUTIONS INC	370,050	$29.26M	0.9%	$64.22	+16.0%	COM	29089Q105
—	RITCHIE BROS AUCTIONEERS	709,086	$28.97M	0.9%	$30.83	—	COM	767744105
EGP	EASTGROUP PPTY INC	240,824	$28.56M	0.9%	$98.76	—	COM	277276101
AMZN	AMAZON COM INC	10,281	$28.36M	0.9%	$69.22	+74.5%	COM	023135106
RJF	RAYMOND JAMES FINL INC	408,740	$28.13M	0.9%	$39.78	+4.0%	COM	754730109
TDY	TELEDYNE TECHNOLOGIES INC	89,742	$27.91M	0.9%	$105.92	+210.3%	COM	879360105
CUZ	COUSINS PPTYS INC	912,064	$27.21M	0.9%	$36.25	—	COM NEW	222795502
WABC	WESTAMERICA BANCORPORATION	469,199	$26.94M	0.9%	$42.87	+12.0%	COM	957090103
RLI	RLI CORP	325,117	$26.69M	0.8%	$21.58	+49.3%	COM	749607107
IWM	ISHARES TR	185,000	$26.49M	0.8%	$144.12	—	RUSSELL 2000 ETF	464287655
—	POLYONE CORP	1,006,840	$26.41M	0.8%	$38.85	—	COM	73179P106
WLY	WILEY JOHN & SONS INC	666,371	$25.99M	0.8%	$39.10	-19.5%	CL A	968223206
RNST	RENASANT CORP	1,037,075	$25.82M	0.8%	$43.46	-45.4%	COM	75970E107
ACIW	ACI WORLDWIDE INC	954,253	$25.75M	0.8%	$23.90	+9.4%	COM	004498101
LKQ	LKQ CORP	977,555	$25.61M	0.8%	$24.73	-10.7%	COM	501889208
HEI/A	HEICO CORP NEW	308,685	$25.08M	0.8%	$38.31	+100.8%	CL A	422806208
NGVT	INGEVITY CORP	474,705	$24.95M	0.8%	$74.19	-36.0%	COM	45688C107
WAL	WESTERN ALLIANCE BANCORP	656,470	$24.86M	0.8%	$39.20	-21.0%	COM	957638109
BRKR	BRUKER CORP	607,361	$24.71M	0.8%	$23.13	+67.1%	COM	116794108
HCSG	HEALTHCARE SVCS GROUP INC	1,007,228	$24.64M	0.8%	$28.95	-18.2%	COM	421906108
MSFT	MICROSOFT CORP	114,534	$23.31M	0.7%	$127.01	+36.3%	COM	594918104
MLI	MUELLER INDS INC	869,744	$23.12M	0.7%	$17.78	-34.3%	COM	624756102
APH	AMPHENOL CORP NEW	237,518	$22.76M	0.7%	$33.58	-37.0%	CL A	032095101
PB	PROSPERITY BANCSHARES INC	381,571	$22.66M	0.7%	$48.51	-1.0%	COM	743606105
CNC	CENTENE CORP DEL	355,451	$22.59M	0.7%	$51.94	+25.4%	COM	15135B101
—	NIC INC	969,271	$22.25M	0.7%	$22.96	—	COM	62914B100
—	PRIMO WATER CORPORATION	1,567,881	$21.56M	0.7%	$9.36	—	COM	74167P108
ACHC	ACADIA HEALTHCARE COMPANY IN	856,560	$21.52M	0.7%	$33.87	-26.3%	COM	00404A109
—	K12 INC	783,247	$21.34M	0.7%	$27.24	—	COM	48273U102
—	REALPAGE INC	327,390	$21.28M	0.7%	$44.58	—	COM	75606N109
—	MICROCHIP TECHNOLOGY INC.	14,225,000	$21M	0.7%	$1.48	—	NOTE 1.625% 2/1	595017AF1
—	WELLS FARGO CO NEW	15,881	$20.77M	0.7%	$644.77	—	PERP PFD CNV A	949746804
—	AARONS INC	447,365	$20.31M	0.6%	$32.54	—	COM PAR $0.50	002535300
—	BARNES GROUP INC	508,228	$20.11M	0.6%	$44.50	—	COM	067806109
BURL	BURLINGTON STORES INC	100,568	$19.8M	0.6%	$98.03	+92.1%	COM	122017106
WSFS	WSFS FINL CORP	685,449	$19.67M	0.6%	$43.41	-39.0%	COM	929328102
WTS	WATTS WATER TECHNOLOGIES INC	239,177	$19.37M	0.6%	$71.04	+13.4%	CL A	942749102
JPM	JPMORGAN CHASE & CO	201,263	$18.93M	0.6%	$57.90	+41.2%	COM	46625H100
AMSF	AMERISAFE INC	307,449	$18.8M	0.6%	$34.46	+10.6%	COM	03071H100
BL	BLACKLINE INC	222,420	$18.44M	0.6%	$41.38	+61.4%	COM	09239B109
GPI	GROUP 1 AUTOMOTIVE INC	272,481	$17.98M	0.6%	$69.47	-17.6%	COM	398905109
TXRH	TEXAS ROADHOUSE INC	334,168	$17.57M	0.6%	$29.32	+52.7%	COM	882681109
V	VISA INC	90,296	$17.44M	0.6%	$101.83	+72.4%	COM CL A	92826C839
—	BIOTELEMETRY INC	385,944	$17.44M	0.6%	$37.96	—	COM	090672106
RGP	RESOURCES CONNECTION INC	1,451,259	$17.37M	0.6%	$13.60	-20.3%	COM	76122Q105
—	CORESITE RLTY CORP	141,610	$17.14M	0.5%	$65.00	—	COM	21870Q105
SAIA	SAIA INC	152,658	$16.97M	0.5%	$94.26	+1.7%	COM	78709Y105
FULT	FULTON FINL CORP PA	1,589,456	$16.74M	0.5%	$10.02	-15.3%	COM	360271100
—	COVETRUS INC	920,060	$16.46M	0.5%	$12.06	—	COM	22304C100
PBH	PRESTIGE CONSMR HEALTHCARE I	433,033	$16.27M	0.5%	$40.29	-0.7%	COM	74112D101
CFR	CULLEN FROST BANKERS INC	216,530	$16.18M	0.5%	$66.47	-11.6%	COM	229899109
ONTO	ONTO INNOVATION INC	471,101	$16.04M	0.5%	$34.26	-5.1%	COM	683344105
PFGC	PERFORMANCE FOOD GROUP CO	548,682	$15.99M	0.5%	$33.01	-21.2%	COM	71377A103
—	ALTAIR ENGR INC	400,340	$15.91M	0.5%	$35.71	—	COM CL A	021369103
AZTA	BROOKS AUTOMATION INC NEW	355,112	$15.71M	0.5%	$37.20	+1.9%	COM	114340102
—	EASTERLY GOVT PPTYS INC	677,994	$15.68M	0.5%	$20.53	—	COM	27616P103
—	BK OF AMERICA CORP	11,509	$15.6M	0.5%	$1221.15	—	7.25%CNV PFD L	060505682
CMC	COMMERCIAL METALS CO	762,942	$15.56M	0.5%	$15.40	+2.1%	COM	201723103
CMP	COMPASS MINERALS INTL INC	318,323	$15.52M	0.5%	$49.60	-16.0%	COM	20451N101
ICE	INTERCONTINENTAL EXCHANGE IN	167,214	$15.32M	0.5%	$57.59	+47.8%	COM	45866F104
CSGS	CSG SYS INTL INC	369,167	$15.28M	0.5%	$37.14	+9.3%	COM	126349109
HMN	HORACE MANN EDUCATORS CORP N	414,406	$15.22M	0.5%	$40.79	-13.8%	COM	440327104
—	ALTRA INDL MOTION CORP	472,685	$15.06M	0.5%	$30.40	—	COM	02208R106
—	INOVIO PHARMACEUTICALS INC	3,000,000	$15.01M	0.5%	$5.00	—	NOTE 6.500% 3/0	45773HAB8
—	CORNERSTONE ONDEMAND INC	373,485	$14.4M	0.5%	$37.02	—	COM	21925Y103
BLKB	BLACKBAUD INC	250,938	$14.32M	0.5%	$84.84	-35.2%	COM	09227Q100
—	EXACT SCIENCES CORP	10,430,000	$14.25M	0.5%	$1.37	—	NOTE 1.000% 1/1	30063PAA3
—	SQUARE INC	9,580,000	$14.24M	0.5%	$1.49	—	NOTE 0.500% 5/1	852234AD5
FTV	FORTIVE CORP	204,869	$13.86M	0.4%	$37.26	+2.3%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	35,499	$13.78M	0.4%	$287.41	+20.6%	COM	776696106
—	FORTIVE CORP	13,992,000	$13.7M	0.4%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
FISV	FISERV INC	138,736	$13.54M	0.4%	$81.67	+23.3%	COM	337738108
—	SPLUNK INC	9,388,000	$13.52M	0.4%	$1.44	—	NOTE 0.500% 9/1	848637AC8
INDB	INDEPENDENT BANK CORP MASS	200,079	$13.42M	0.4%	$55.71	0.0%	COM	453836108
TRUP	TRUPANION INC	311,012	$13.28M	0.4%	$32.52	-0.6%	COM	898202106
RLJ	RLJ LODGING TR	1,390,390	$13.13M	0.4%	$19.64	—	COM	74965L101
MD	MEDNAX INC	743,796	$12.72M	0.4%	$41.18	-64.0%	COM	58502B106
DECK	DECKERS OUTDOOR CORP	62,985	$12.37M	0.4%	$20.36	+35.3%	COM	243537107
—	NATIONAL INSTRS CORP	317,900	$12.31M	0.4%	$39.76	—	COM	636518102
FNV	FRANCO NEV CORP	87,286	$12.19M	0.4%	$64.47	+95.9%	COM	351858105
GOOG	ALPHABET INC	8,537	$12.07M	0.4%	$45.39	+47.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	85,437	$12.02M	0.4%	$75.91	+63.7%	COM	478160104
—	CHEGG INC	8,470,000	$12.01M	0.4%	$1.42	—	NOTE 0.125% 3/1	163092AD1
SMP	STANDARD MTR PRODS INC	289,782	$11.94M	0.4%	$47.34	-14.5%	COM	853666105
BDX	BECTON DICKINSON & CO	49,756	$11.9M	0.4%	$176.21	+25.0%	COM	075887109
UIS	UNISYS CORP	1,069,836	$11.67M	0.4%	$12.55	-7.9%	COM NEW	909214306
BKE	BUCKLE INC	734,503	$11.52M	0.4%	$18.92	-57.0%	COM	118440106
WWD	WOODWARD INC	148,304	$11.5M	0.4%	$69.38	-9.1%	COM	980745103
MSA	MSA SAFETY INC	99,957	$11.44M	0.4%	$95.06	+16.9%	COM	553498106
—	IAA INC	295,959	$11.41M	0.4%	$31.68	—	COM	449253103
AME	AMETEK INC	127,448	$11.39M	0.4%	$70.37	+14.8%	COM	031100100
—	DANAHER CORPORATION	8,550	$10.72M	0.3%	$1133.64	—	4.75 MND CV PFD	235851300
—	LUMENTUM HLDGS INC	7,301,000	$10.71M	0.3%	$1.47	—	NOTE 0.250% 3/1	55024UAB5
—	PURE STORAGE INC	10,151,000	$10.04M	0.3%	$0.99	—	NOTE 0.125% 4/1	74624MAB8
HRTX	HERON THERAPEUTICS INC	675,365	$9.935M	0.3%	$24.10	-31.8%	COM	427746102
HD	HOME DEPOT INC	38,996	$9.769M	0.3%	$184.70	+8.1%	COM	437076102
CBRL	CRACKER BARREL OLD CTRY STOR	86,004	$9.539M	0.3%	$115.15	-30.3%	COM	22410J106
—	TWILIO INC	3,006,000	$9.338M	0.3%	$3.11	—	NOTE 0.250% 6/0	90138FAB8
—	ETSY INC	3,159,000	$9.272M	0.3%	$2.94	—	NOTE 3/0	29786AAC0
—	INPHI CORP	4,392,000	$9.196M	0.3%	$2.09	—	NOTE 0.750% 9/0	45772FAC1
—	LENDINGTREE INC NEW	6,159,000	$9.154M	0.3%	$1.49	—	NOTE 0.625% 6/0	52603BAA5
MNRO	MONRO INC	164,768	$9.052M	0.3%	$58.98	-9.8%	COM	610236101
ZTS	ZOETIS INC	64,681	$8.864M	0.3%	$36.99	+236.5%	CL A	98978V103
—	II-VI INC	7,413,000	$8.832M	0.3%	$1.19	—	NOTE 0.250% 9/0	902104AB4
—	HUBSPOT INC	3,685,000	$8.762M	0.3%	$2.38	—	NOTE 0.250% 6/0	443573AB6
—	LIGAND PHARMACEUTICALS INC	9,875,000	$8.598M	0.3%	$0.87	—	NOTE 0.750% 5/1	53220KAF5
—	PDC ENERGY INC	680,746	$8.468M	0.3%	$8.92	—	COM	69327R101
INTU	INTUIT	28,567	$8.461M	0.3%	$242.86	+9.1%	COM	461202103
UNP	UNION PAC CORP	49,650	$8.394M	0.3%	$72.52	+95.0%	COM	907818108
—	DISH NETWORK CORPORATION	9,015,000	$8.305M	0.3%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
NEE	NEXTERA ENERGY INC	33,630	$8.077M	0.3%	$22.46	+131.4%	COM	65339F101
—	PALO ALTO NETWORKS INC	7,380,000	$7.949M	0.3%	$1.08	—	NOTE 0.750% 7/0	697435AD7
—	NEUROCRINE BIOSCIENCES INC	4,750,000	$7.901M	0.3%	$1.66	—	NOTE 2.250% 5/1	64125CAD1
CAKE	CHEESECAKE FACTORY INC	344,591	$7.898M	0.3%	$37.78	-49.8%	COM	163072101
—	BIOMARIN PHARMACEUTICAL INC	5,961,000	$7.862M	0.2%	$1.32	—	NOTE 1.500%10/1	09061GAF8
—	NUTANIX INC	8,649,000	$7.703M	0.2%	$0.89	—	NOTE 1/1	67059NAB4
NMFC	NEW MTN FIN CORP	824,994	$7.664M	0.2%	$8.05	-45.3%	COM	647551100
—	SAREPTA THERAPEUTICS INC	3,335,000	$7.663M	0.2%	$2.30	—	DBCV 1.500%11/1	803607AB6
VZ	VERIZON COMMUNICATIONS INC	137,768	$7.595M	0.2%	$34.08	+19.6%	COM	92343V104
—	DEXCOM INC	3,000,000	$7.454M	0.2%	$2.48	—	NOTE 0.750%12/0	252131AH0
COST	COSTCO WHSL CORP NEW	24,466	$7.418M	0.2%	$266.95	+4.6%	COM	22160K105
—	PACIRA BIOSCIENCES	6,632,000	$7.242M	0.2%	$1.09	—	NOTE 2.375% 4/0	695127AD2
—	WORKDAY INC	5,154,000	$7.113M	0.2%	$1.38	—	NOTE 0.250%10/0	98138HAF8
—	NEW RELIC INC	7,175,000	$6.975M	0.2%	$0.97	—	NOTE 0.500% 5/0	64829BAB6
—	LIVE NATION ENTERTAINMENT IN	6,785,000	$6.924M	0.2%	$1.02	—	NOTE 2.500% 3/1	538034AQ2
OIS	OIL STS INTL INC	1,454,162	$6.907M	0.2%	$25.41	-84.9%	COM	678026105
DIS	DISNEY WALT CO	61,932	$6.906M	0.2%	$108.63	-0.7%	COM DISNEY	254687106
—	CROWN CASTLE INTL CORP NEW	4,620	$6.877M	0.2%	$1192.87	—	6.875% CON PFD A	22822V309
ARKK	ARK ETF TR	95,925	$6.84M	0.2%	$47.63	—	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	92,511	$6.808M	0.2%	$71.82	-7.6%	COM	855244109
—	ON SEMICONDUCTOR CORP	5,751,000	$6.718M	0.2%	$1.17	—	NOTE 1.000%12/0	682189AK1
—	OSI SYSTEMS INC	6,799,000	$6.533M	0.2%	$0.96	—	NOTE 1.250% 9/0	671044AD7
—	SEACOR HOLDINGS INC	8,641,000	$6.519M	0.2%	$0.75	—	NOTE 3.250% 5/1	811904AN1
AMAT	APPLIED MATLS INC	106,806	$6.456M	0.2%	$51.23	0.0%	COM	038222105
—	MICROCHIP TECHNOLOGY INC.	2,881,000	$6.438M	0.2%	$2.23	—	NOTE 1.625% 2/1	595017AD6
—	TTM TECHNOLOGIES INC	5,050,000	$6.407M	0.2%	$1.27	—	NOTE 1.750%12/1	87305RAD1
—	COUPA SOFTWARE INC	3,480,000	$6.311M	0.2%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	PORTFOLIO RECOVERY ASSOCS IN	6,317,000	$6.282M	0.2%	$0.99	—	NOTE 3.000% 8/0	73640QAB1
—	RAMBUS INC DEL	6,032,000	$6.274M	0.2%	$1.04	—	NOTE 1.375% 2/0	750917AG1
—	HANGER INC	374,862	$6.208M	0.2%	$15.58	—	COM NEW	41043F208
—	LIVONGO HEALTH INC	82,394	$6.195M	0.2%	$75.19	—	COM	539183103
META	FACEBOOK INC	27,025	$6.137M	0.2%	$114.15	+81.6%	CL A	30303M102
—	INTRICON CORP	452,867	$6.123M	0.2%	$30.72	—	COM	46121H109
—	XILINX INC	61,725	$6.073M	0.2%	$73.68	—	COM	983919101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,992	$6.068M	0.2%	$177.94	+2.6%	CL B NEW	084670702
—	TERADYNE INC	2,240,000	$6.018M	0.2%	$2.69	—	NOTE 1.250%12/1	880770AG7
MDLZ	MONDELEZ INTL INC	117,588	$6.012M	0.2%	$32.61	+36.7%	CL A	609207105
—	AMERICAN ELEC PWR CO INC	123,210	$5.989M	0.2%	$50.08	—	UNIT 03/15/2022	025537127
—	ZENDESK INC	3,950,000	$5.924M	0.2%	$1.50	—	NOTE 0.250% 3/1	98936JAB7
—	ISIS PHARMACEUTICALS INC DEL	5,371,000	$5.916M	0.2%	$1.10	—	NOTE 1.000%11/1	464337AJ3
NVO	NOVO-NORDISK A S	90,075	$5.898M	0.2%	$68.29	—	ADR	670100205
—	TELADOC HEALTH INC	1,343,000	$5.841M	0.2%	$4.35	—	NOTE 3.000%12/1	87918AAB1
—	REPLIGEN CORP	4,620,000	$5.816M	0.2%	$1.26	—	NOTE 0.375% 7/1	759916AB5
—	WAYFAIR INC	3,000,000	$5.719M	0.2%	$1.91	—	NOTE 0.375% 9/0	94419LAB7
MCD	MCDONALDS CORP	30,974	$5.714M	0.2%	$99.98	+61.0%	COM	580135101
PEP	PEPSICO INC	42,818	$5.663M	0.2%	$107.13	+3.4%	COM	713448108
—	ATLAS AIR WORLDWIDE HLDGS IN	6,045,000	$5.66M	0.2%	$0.94	—	NOTE 2.250% 6/0	049164BH8
—	TWITTER INC	5,761,000	$5.652M	0.2%	$0.98	—	NOTE 1.000% 9/1	90184LAD4
—	Q2 HLDGS INC	4,940,000	$5.632M	0.2%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	NOVELLUS SYS INC	550,000	$5.597M	0.2%	$10.18	—	NOTE 2.625% 5/1	670008AD3
DPZ	DOMINOS PIZZA INC	15,100	$5.579M	0.2%	$237.57	+44.8%	COM	25754A201
—	BLACK KNIGHT INC	76,385	$5.542M	0.2%	$47.79	—	COM	09215C105
—	ZYNGA INC	4,320,000	$5.542M	0.2%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
—	REDFIN CORP	3,720,000	$5.52M	0.2%	$1.48	—	NOTE 1.750% 7/1	75737FAA6
—	FIREEYE INC	6,143,000	$5.518M	0.2%	$0.90	—	NOTE 0.875% 6/0	31816QAF8
ABBV	ABBVIE INC	55,795	$5.478M	0.2%	$53.72	+31.2%	COM	00287Y109
—	SEMPRA ENERGY	55,840	$5.464M	0.2%	$106.02	—	6% PFD CONV A	816851406
ADBE	ADOBE INC	12,490	$5.437M	0.2%	$258.73	+43.2%	COM	00724F101
—	ILLUMINA INC	3,615,000	$5.389M	0.2%	$1.49	—	NOTE 0.500% 6/1	452327AH2
XYZ	SQUARE INC	50,964	$5.348M	0.2%	$67.78	+12.9%	CL A	852234103
OSW	ONESPAWORLD HOLDINGS LIMITED	1,121,195	$5.348M	0.2%	$9.78	-45.3%	COM	P73684113
—	RH	3,776,000	$5.287M	0.2%	$1.40	—	NOTE 6/1	74967XAA1
—	SILICON LABORATORIES INC	4,325,000	$5.284M	0.2%	$1.22	—	NOTE 1.375% 3/0	826919AB8
—	ADVANCED MICRO DEVICES INC	800,000	$5.274M	0.2%	$6.59	—	NOTE 2.125% 9/0	007903BD8
ARCC	ARES CAPITAL CORP	364,661	$5.269M	0.2%	$11.13	-29.0%	COM	04010L103
ROCK	GIBRALTAR INDS INC	109,660	$5.265M	0.2%	$44.46	0.0%	COM	374689107
—	VERINT SYS INC	5,276,000	$5.259M	0.2%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	SERVICENOW INC	1,737,000	$5.22M	0.2%	$3.01	—	NOTE 6/0	81762PAC6
—	SYNAPTICS INC	4,863,000	$5.178M	0.2%	$1.06	—	NOTE 0.500% 6/1	87157DAD1
—	AEROJET ROCKETDYNE HLDGS INC	3,230,000	$5.136M	0.2%	$1.59	—	NOTE 2.250%12/1	007800AB1
QCOM	QUALCOMM INC	55,700	$5.08M	0.2%	$59.44	+19.4%	COM	747525103
—	ENCORE CAP GROUP INC	5,184,000	$5.019M	0.2%	$0.97	—	NOTE 2.875% 3/1	292554AH5
—	AKAMAI TECHNOLOGIES INC	3,950,000	$4.936M	0.2%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	GUIDEWIRE SOFTWARE INC	4,239,000	$4.934M	0.2%	$1.16	—	NOTE 1.250% 3/1	40171VAA8
—	INSMED INC	5,020,000	$4.904M	0.2%	$0.98	—	NOTE 1.750% 1/1	457669AA7
—	SOUTHWEST AIRLS CO	4,020,000	$4.829M	0.2%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	NEXTERA ENERGY INC	110,000	$4.67M	0.1%	$43.24	—	UNIT 99/99/9999	65339F770
—	LIBERTY MEDIA CORP DEL	4,270,000	$4.655M	0.1%	$1.09	—	NOTE 1.000% 1/3	531229AF9
FNF	FIDELITY NATIONAL FINANCIAL	151,350	$4.64M	0.1%	$20.34	+4.4%	FNF GROUP COM	31620R303
—	NEVRO CORP	3,380,000	$4.616M	0.1%	$1.37	—	NOTE 1.750% 6/0	64157FAA1
—	CLEVELAND CLIFFS INC	5,056,000	$4.601M	0.1%	$0.91	—	DBCV 1.500% 1/1	185899AA9
NOC	NORTHROP GRUMMAN CORP	14,310	$4.399M	0.1%	$236.78	+26.1%	COM	666807102
—	CONMED CORP	4,010,000	$4.234M	0.1%	$1.06	—	NOTE 2.625% 2/0	207410AF8
—	NEW YORK CMNTY CAP TR V	95,066	$4.231M	0.1%	$44.51	—	UNIT 11/01/2051	64944P307
—	SPIRIT RLTY CAP INC NEW	4,205,000	$4.197M	0.1%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	PLURALSIGHT INC	4,750,000	$4.192M	0.1%	$0.88	—	NOTE 0.375% 3/0	72941BAB2
—	ARES CAPITAL CORP	4,194,000	$4.163M	0.1%	$0.99	—	NOTE 3.750% 2/0	04010LAT0
—	DOCUSIGN INC	1,705,000	$4.15M	0.1%	$2.43	—	NOTE 0.500% 9/1	256163AB2
—	CSG SYS INTL INC	3,951,000	$4.064M	0.1%	$1.03	—	NOTE 4.250% 3/1	126349AF6
—	JAZZ INVESTMENTS I LTD	4,057,000	$3.988M	0.1%	$0.98	—	NOTE 1.875% 8/1	472145AB7
TXN	TEXAS INSTRS INC	31,025	$3.939M	0.1%	$48.77	+104.0%	COM	882508104
—	NUANCE COMMUNICATIONS INC	3,034,000	$3.925M	0.1%	$1.29	—	DEBT 1.500%11/0	67020YAG5
—	PRA GROUP INC	3,775,000	$3.915M	0.1%	$1.04	—	NOTE 3.500% 6/0	69354NAB2
KKR	KKR & CO INC	125,218	$3.867M	0.1%	$24.65	+3.3%	COM	48251W104
—	ON SEMICONDUCTOR CORP	3,150,000	$3.83M	0.1%	$1.22	—	NOTE 1.625%10/1	682189AP0
—	LIVEPERSON INC	3,000,000	$3.729M	0.1%	$1.24	—	NOTE 0.750% 3/0	538146AB7
—	ENVESTNET INC	3,025,000	$3.721M	0.1%	$1.23	—	NOTE 1.750% 6/0	29404KAB2
—	HERBALIFE LTD	3,720,000	$3.679M	0.1%	$0.99	—	NOTE 2.625% 3/1	42703MAD5
—	SPLUNK INC	2,500,000	$3.674M	0.1%	$1.47	—	NOTE 1.125% 9/1	848637AD6
—	EVOLENT HEALTH INC	4,078,000	$3.58M	0.1%	$0.88	—	NOTE 2.000%12/0	30050BAB7
—	NEW MTN FIN CORP	3,800,000	$3.563M	0.1%	$0.94	—	NOTE 5.750% 8/1	647551AC4
—	CREE INC	3,000,000	$3.529M	0.1%	$1.18	—	NOTE 0.875% 9/0	225447AB7
—	PLANTRONICS INC NEW	236,896	$3.478M	0.1%	$35.45	—	COM	727493108
—	SEACOR HOLDINGS INC	4,009,000	$3.468M	0.1%	$0.87	—	NOTE 2.500%12/1	811904AM3
—	HERCULES CAPITAL INC	3,548,000	$3.464M	0.1%	$0.98	—	DBCV 4.375% 2/0	427096AF9
NKE	NIKE INC	35,300	$3.461M	0.1%	$59.52	+43.6%	CL B	654106103
—	GREENBRIER COS INC	4,150,000	$3.423M	0.1%	$0.82	—	NOTE 2.875% 2/0	393657AK7
—	VONAGE HLDGS CORP	3,600,000	$3.405M	0.1%	$0.95	—	NOTE 1.750% 6/0	92886TAJ1
—	VIAVI SOLUTIONS INC	3,000,000	$3.386M	0.1%	$1.13	—	NOTE 1.750% 6/0	925550AE5
—	MARRIOTT VACTINS WORLDWID CO	3,611,000	$3.325M	0.1%	$0.92	—	NOTE 1.500% 9/1	57164YAB3
—	GUESS INC	4,825,000	$3.235M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
—	PARATEK PHARMACEUTICALS INC	3,950,000	$3.197M	0.1%	$0.81	—	NOTE 4.750% 5/0	699374AB0
—	ATLAS AIR WORLDWIDE HLDGS IN	3,300,000	$3.173M	0.1%	$0.96	—	NOTE 1.875% 6/0	049164BJ4
—	TWITTER INC	3,300,000	$3.108M	0.1%	$0.94	—	NOTE 0.250% 6/1	90184LAF9
—	RADIUS HEALTH INC	4,000,000	$2.98M	0.1%	$0.74	—	NOTE 3.000% 9/0	750469AA6
—	ISTAR INC	2,783,000	$2.964M	0.1%	$1.07	—	NOTE 3.125% 9/1	45031UCB5
—	ILLUMINA INC	2,725,000	$2.957M	0.1%	$1.09	—	NOTE 8/1	452327AK5
—	ASSURANT INC	27,721	$2.905M	0.1%	$104.79	—	6.50% CONV PFD D	04621X207
—	WELLPOINT INC	782,000	$2.876M	0.1%	$3.68	—	NOTE 2.750%10/1	94973VBG1
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	3,000,000	$2.842M	0.1%	$0.95	—	NOTE 5.750%10/1	G81075AF3
—	COLONY CAP INC	3,019,000	$2.838M	0.1%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	TUTOR PERINI CORP	2,931,000	$2.792M	0.1%	$0.95	—	NOTE 2.875% 6/1	901109AD0
—	PRICELINE GRP INC	2,578,000	$2.742M	0.1%	$1.06	—	NOTE 0.900% 9/1	741503AX4
—	FIREEYE INC	2,887,000	$2.739M	0.1%	$0.95	—	NOTE 1.625% 6/0	31816QAD3
—	8X8 INC NEW	3,000,000	$2.705M	0.1%	$0.90	—	NOTE 0.500% 2/0	282914AB6
—	RAPID7 INC	2,000,000	$2.693M	0.1%	$1.35	—	NOTE 1.250% 8/0	753422AB0
—	PTC THERAPEUTICS INC	2,254,000	$2.653M	0.1%	$1.18	—	NOTE 3.000% 8/1	69366JAB7
—	WEIBO CORP	2,741,000	$2.563M	0.1%	$0.94	—	NOTE 1.250%11/1	948596AC5
STZ	CONSTELLATION BRANDS INC	14,370	$2.514M	0.1%	$149.14	+1.8%	CL A	21036P108
—	MONMOUTH REAL ESTATE INVT CO	173,189	$2.51M	0.1%	$13.57	—	CL A	609720107
—	BIOMARIN PHARMACEUTICAL INC	2,000,000	$2.46M	0.1%	$1.23	—	NOTE 0.599% 8/0	09061GAH4
—	KBR INC	2,165,000	$2.433M	0.1%	$1.12	—	NOTE 2.500%11/0	48242WAB2
SHW	SHERWIN WILLIAMS CO	4,200	$2.427M	0.1%	$87.21	+96.7%	COM	824348106
—	CLOVIS ONCOLOGY INC	2,664,000	$2.398M	0.1%	$0.90	—	NOTE 2.500% 9/1	189464AB6
—	VISHAY INTERTECHNOLOGY INC	2,500,000	$2.334M	0.1%	$0.93	—	NOTE 2.250% 6/1	928298AP3
—	IRONWOOD PHARMACEUTICALS INC	2,127,000	$2.235M	0.1%	$1.05	—	DBCV 2.250% 6/1	46333XAD0
—	WIX COM LTD	1,200,000	$2.227M	0.1%	$1.86	—	NOTE 7/0	92940WAB5
ARKW	ARK ETF TR	26,175	$2.221M	0.1%	$54.47	—	NEXT GNRTN INTER	00214Q401
—	CARDTRONICS INC	2,200,000	$2.178M	0.1%	$0.99	—	NOTE 1.000%12/0	14161HAG3
—	KNOWLES CORP	2,000,000	$2.166M	0.1%	$1.08	—	NOTE 3.250%11/0	49926DAB5
—	REALPAGE INC	2,000,000	$2.158M	0.1%	$1.08	—	NOTE 1.500% 5/1	75606NAC3
—	INCYTE CORP	1,071,000	$2.141M	0.1%	$2.00	—	NOTE 1.250%11/1	45337CAN2
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.138M	0.1%	$318723.75	-14.0%	CL A	084670108
—	INSULET CORP	1,000,000	$2.127M	0.1%	$2.13	—	NOTE 1.375%11/1	45784PAH4
—	WESTERN ASSET MTG CAP CORP	3,000,000	$2.121M	0.1%	$0.71	—	NOTE 6.750%10/0	95790DAA3
—	ALTAIR ENGR INC	2,000,000	$2.11M	0.1%	$1.05	—	NOTE 0.250% 6/0	021369AA1
—	APOLLO COML REAL EST FIN INC	2,414,000	$2.101M	0.1%	$0.87	—	NOTE 4.750% 8/2	03762UAB1
—	ELANCO ANIMAL HEALTH INC	51,640	$2.008M	0.1%	$38.88	—	UNIT 02/01/2023T	28414H202
—	EVOLENT HEALTH INC	3,200,000	$2.008M	0.1%	$0.63	—	NOTE 1.500%10/1	30050BAD3
—	VOCERA COMMUNICATIONS INC	2,000,000	$1.963M	0.1%	$0.98	—	NOTE 1.500% 5/1	92857FAB3
—	EXACT SCIENCES CORP	2,000,000	$1.924M	0.1%	$0.96	—	NOTE 0.375% 3/0	30063PAC9
—	KAMAN CORP	2,000,000	$1.911M	0.1%	$0.96	—	NOTE 3.250% 5/0	483548AF0
PM	PHILIP MORRIS INTL INC	26,950	$1.888M	0.1%	$70.74	-22.5%	COM	718172109
—	CHANGE HEALTHCARE INC	43,300	$1.873M	0.1%	$43.26	—	UNIT 99/99/9999	15912K209
TMO	THERMO FISHER SCIENTIFIC INC	5,125	$1.857M	0.1%	$184.67	+78.9%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	8,605	$1.856M	0.1%	$177.20	—	SPONSORED ADS	01609W102
—	THERAVANCE INC	1,777,000	$1.764M	0.1%	$0.99	—	NOTE 2.125% 1/1	88338TAB0
—	INTERNATIONAL FLAVORS&FRAGRA	39,500	$1.763M	0.1%	$50.76	—	UNIT 09/15/2021	459506309
SSNC	SS&C TECHNOLOGIES HLDGS INC	30,600	$1.728M	0.1%	$44.23	+23.2%	COM	78467J100
ALLE	ALLEGION PLC	16,779	$1.715M	0.1%	$90.51	+1.2%	ORD SHS	G0176J109
GOOGL	ALPHABET INC	1,193	$1.692M	0.1%	$42.41	+57.8%	CAP STK CL A	02079K305
—	INFINERA CORP	1,943,000	$1.665M	0.1%	$0.86	—	NOTE 2.125% 9/0	45667GAC7
—	PATRICK INDS INC	1,625,000	$1.609M	0.1%	$0.99	—	DBCV 1.000% 2/0	703343AB9
RTX	RAYTHEON TECHNOLOGIES CORP	25,996	$1.602M	0.1%	$54.61	0.0%	COM	75513E101
CMCSA	COMCAST CORP NEW	40,248	$1.569M	0.0%	$29.05	+12.8%	CL A	20030N101
—	NUVASIVE INC	1,425,000	$1.565M	0.0%	$1.10	—	NOTE 2.250% 3/1	670704AG0
HIG	HARTFORD FINL SVCS GROUP INC	38,500	$1.484M	0.0%	$25.51	+32.0%	COM	416515104
EPD	ENTERPRISE PRODS PARTNERS L	80,330	$1.46M	0.0%	$41.68	—	COM	293792107
—	WESTERN DIGITAL CORP.	1,520,000	$1.434M	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
CVX	CHEVRON CORP NEW	15,740	$1.404M	0.0%	$84.96	-17.8%	COM	166764100
—	RETROPHIN INC	1,700,000	$1.401M	0.0%	$0.82	—	NOTE 2.500% 9/1	761299AB2
PG	PROCTER AND GAMBLE CO	11,674	$1.396M	0.0%	$66.82	+51.9%	COM	742718109
—	REALPAGE INC	856,000	$1.383M	0.0%	$1.62	—	NOTE 1.500%11/1	75606NAB5
—	QUOTIENT TECHNOLOGY INC	1,434,000	$1.31M	0.0%	$0.91	—	NOTE 1.750%12/0	749119AB9
—	AVAYA HLDGS CORP	1,500,000	$1.247M	0.0%	$0.83	—	NOTE 2.250% 6/1	05351XAB7
—	COLONY STARWOOD HOMES	969,000	$1.246M	0.0%	$1.29	—	NOTE 3.500% 1/1	19625XAB8
—	EZCORP INC	1,200,000	$1.112M	0.0%	$0.93	—	NOTE 2.875% 7/0	302301AF3
EA	ELECTRONIC ARTS INC	8,100	$1.07M	0.0%	$48.76	+135.6%	COM	285512109
NTRS	NORTHERN TR CORP	13,000	$1.031M	0.0%	$50.14	+32.8%	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC	112,713	$1.018M	0.0%	$11.01	-38.1%	COM	446150104
—	ENCORE CAP GROUP INC	1,000,000	$968K	0.0%	$0.97	—	NOTE 3.250% 3/1	292554AK8
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$952K	0.0%	$0.95	—	NOTE 1.125%10/1	00922RAB1
—	BRICKELL BIOTECH INC	950,905	$951K	0.0%	$1.19	—	COM	10802T105
—	TEAM INC	1,380,000	$950K	0.0%	$0.69	—	NOTE 5.000% 8/0	878155AE0
APD	AIR PRODS & CHEMS INC	3,870	$934K	0.0%	$119.15	+66.7%	COM	009158106
AVGO	BROADCOM INC	2,950	$931K	0.0%	$24.30	+0.9%	COM	11135F101
BAC	BK OF AMERICA CORP	36,000	$855K	0.0%	$25.27	-18.6%	COM	060505104
—	APPLIED OPTOELECTRONICS INC	1,000,000	$845K	0.0%	$0.84	—	NOTE 5.000% 3/1	03823UAB8
TSN	TYSON FOODS INC	13,650	$815K	0.0%	$64.83	-21.0%	CL A	902494103
—	ALLEGHENY TECHNOLOGIES INC	740,000	$796K	0.0%	$1.08	—	NOTE 4.750% 7/0	01741RAG7
COP	CONOCOPHILLIPS	18,424	$774K	0.0%	$55.48	-40.7%	COM	20825C104
XOM	EXXON MOBIL CORP	16,905	$756K	0.0%	$67.30	-48.3%	COM	30231G102
TDG	TRANSDIGM GROUP INC	1,700	$751K	0.0%	$273.51	+15.0%	COM	893641100
—	ACTIVISION BLIZZARD INC	9,310	$707K	0.0%	$56.21	—	COM	00507V109
MO	ALTRIA GROUP INC	16,140	$633K	0.0%	$29.56	-15.6%	COM	02209S103
JD	JD.COM INC	10,445	$629K	0.0%	$38.70	—	SPON ADR CL A	47215P106
SPY	SPDR S&P 500 ETF TR	2,000	$617K	0.0%	$260.85	—	TR UNIT	78462F103
—	SEAGATE TECHNOLOGY PLC	12,500	$605K	0.0%	$48.80	—	SHS	G7945M107
VST	VISTRA ENERGY CORP	32,326	$602K	0.0%	$19.61	-15.3%	COM	92840M102
—	INFINERA CORP	100,000	$592K	0.0%	$4.51	—	COM	45667G103
IBM	INTERNATIONAL BUSINESS MACHS	4,798	$579K	0.0%	$105.66	-13.5%	COM	459200101
CNP	CENTERPOINT ENERGY INC	30,950	$578K	0.0%	$19.14	-22.3%	COM	15189T107
—	ALLETE INC	10,000	$546K	0.0%	$51.35	—	COM NEW	018522300
ED	CONSOLIDATED EDISON INC	7,500	$539K	0.0%	$55.52	+12.8%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	4,620	$527K	0.0%	$101.72	-10.7%	COM	N6596X109
—	VERINT SYS INC	11,500	$520K	0.0%	$42.96	—	COM	92343X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,694	$516K	0.0%	$130.78	0.0%	COM	874054109
—	ANCHIANO THERAPEUTICS LTD	369,640	$506K	0.0%	$4.48	—	SPONSORED ADS	03280X102
—	JUNIPER NETWORKS INC	22,000	$503K	0.0%	$19.25	—	COM	48203R104
MAS	MASCO CORP	10,000	$502K	0.0%	$16.70	+135.9%	COM	574599106
GS	GOLDMAN SACHS GROUP INC	2,520	$498K	0.0%	$183.63	-10.6%	COM	38141G104
HTGC	HERCULES CAPITAL INC	46,467	$487K	0.0%	$12.91	-21.4%	COM	427096508
ELAN	ELANCO ANIMAL HEALTH INC	22,500	$483K	0.0%	$22.09	0.0%	COM	28414H103
C	CITIGROUP INC	8,985	$459K	0.0%	$52.69	-26.6%	COM NEW	172967424
—	TILRAY INC	1,000,000	$447K	0.0%	$0.45	—	NOTE 5.000%10/0	88688TAB6
TSLX	SIXTH STREET SPECIALTY LENDN	27,090	$447K	0.0%	$16.62	0.0%	COM	83012A109
IVV	ISHARES TR	1,409	$436K	0.0%	$261.61	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	1,683	$435K	0.0%	$112.31	+87.5%	COM	03027X100
—	VIACOMCBS INC	18,000	$420K	0.0%	$14.26	—	CL B	92556H206
SDCCQ	SMILEDIRECTCLUB INC	50,450	$399K	0.0%	$10.87	-37.6%	CL A COM	83192H106
—	EZCORP INC	500,000	$387K	0.0%	$0.77	—	NOTE 2.375% 5/0	302301AE6
—	VMWARE INC	2,400	$372K	0.0%	$155.00	—	CL A COM	928563402
VRT	VERTIV HOLDINGS CO	26,236	$356K	0.0%	$10.98	+5.5%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	3,689	$351K	0.0%	$107.36	-20.3%	COM	025816109
AFL	AFLAC INC	9,500	$342K	0.0%	$44.78	-29.5%	COM	001055102
—	SEATTLE GENETICS INC	2,000	$340K	0.0%	$114.50	—	COM	812578102
AVTR	AVANTOR INC	20,000	$340K	0.0%	$16.10	+1.1%	COM	05352A100
—	MACQUARIE INFRASTRUCTURE COR	11,005	$338K	0.0%	$46.12	—	COM	55608B105
RBBN	RIBBON COMMUNICATIONS INC	80,000	$314K	0.0%	$3.01	+20.8%	COM	762544104
BKNG	BOOKING HOLDINGS INC	190	$303K	0.0%	$1726.46	-13.3%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	3,760	$299K	0.0%	$75.49	-11.7%	COM	025537101
TER	TERADYNE INC	3,500	$296K	0.0%	$61.87	+5.9%	COM	880770102
GILD	GILEAD SCIENCES INC	3,650	$281K	0.0%	$64.68	-5.0%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	1,650	$280K	0.0%	$180.09	-6.9%	COM	502431109
IIIV	I3 VERTICALS INC	9,000	$272K	0.0%	$28.15	-9.8%	COM CL A	46571Y107
WDC	WESTERN DIGITAL CORP.	6,000	$265K	0.0%	$49.29	-34.5%	COM	958102105
VTWO	VANGUARD SCOTTSDALE FDS	2,300	$265K	0.0%	$115.22	—	VNG RUS2000IDX	92206C664
WFC	WELLS FARGO CO NEW	10,250	$262K	0.0%	$40.83	-41.3%	COM	949746101
ABT	ABBOTT LABS	2,850	$261K	0.0%	$57.97	+41.4%	COM	002824100
—	NUVASIVE INC	4,500	$250K	0.0%	$55.56	—	COM	670704105
—	SEACOR HOLDINGS INC	250,000	$247K	0.0%	$0.99	—	NOTE 3.000%11/1	81170YAB5
—	LIBERTY MEDIA CORP DEL	7,768	$246K	0.0%	$31.67	—	COM SER C FRMLA	531229854
—	ALLEGHANY CORP DEL	500	$245K	0.0%	$552.00	—	COM	017175100
—	SUNPOWER CORP	300,000	$242K	0.0%	$0.81	—	DBCV 4.000% 1/1	867652AL3
—	JACOBS ENGR GROUP INC	2,790	$237K	0.0%	$75.08	—	COM	469814107
—	SVB FINANCIAL GROUP	1,100	$237K	0.0%	$151.25	—	COM	78486Q101
NAVI	NAVIENT CORPORATION	33,000	$232K	0.0%	$16.89	-55.9%	COM	63938C108
D	DOMINION ENERGY INC	2,760	$224K	0.0%	$62.65	0.0%	COM	25746U109
YORW	YORK WTR CO	4,600	$221K	0.0%	$38.50	0.0%	COM	987184108
LEN	LENNAR CORP	3,500	$216K	0.0%	$50.11	-5.6%	CL A	526057104
EVH	EVOLENT HEALTH INC	29,382	$209K	0.0%	$8.12	-17.6%	CL A	30050B101
INTC	INTEL CORP	3,450	$206K	0.0%	$52.33	+1.6%	COM	458140100
MU	MICRON TECHNOLOGY INC	4,000	$206K	0.0%	$46.46	-1.0%	COM	595112103
—	CLOVIS ONCOLOGY INC	330,000	$200K	0.0%	$0.61	—	NOTE 1.250% 5/0	189464AC4
TDS	TELEPHONE & DATA SYS INC	10,000	$199K	0.0%	$19.12	0.0%	COM NEW	879433829
MTG	MGIC INVT CORP WIS	22,036	$180K	0.0%	$12.08	-38.1%	COM	552848103
—	SYNCHRONOSS TECHNOLOGIES INC	50,000	$176K	0.0%	$5.78	—	COM	87157B103
—	FIREEYE INC	11,000	$134K	0.0%	$14.14	—	COM	31816Q101
—	GENERAL ELECTRIC CO	11,500	$79,000	0.0%	$7.91	—	COM	369604103
—	PARATEK PHARMACEUTICALS INC	14,800	$77,000	0.0%	$4.02	—	COM	699374302
—	COLONY CAP INC NEW	25,000	$60,000	0.0%	$3.92	—	CL A COM	19626G108
CX	CEMEX SAB DE CV	14,800	$43,000	0.0%	$2.13	—	SPON ADR NEW	151290889
—	FIREEYE INC	15,000	$15,000	0.0%	$1.00	—	NOTE 1.000% 6/0	31816QAB7
—	DYCOM INDS INC	15,000	$15,000	0.0%	$1.00	—	NOTE 0.750% 9/1	267475AB7
—	ENCORE CAP GROUP INC	15,000	$15,000	0.0%	$1.06	—	NOTE 3.000% 7/0	292554AF9
—	PALATIN TECHNOLOGIES INC	19,010	$10,000	0.0%	$0.64	—	COM PAR $ .01	696077403