Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PCLN US	78,462,000	$91.45M	1.4%	$1.17	—	CONV	741503AQ9
—	GLEN LN	82,200,000	$90.23M	1.4%	$1.10	—	CONV	EI2132369
—	MGM US	78,516,000	$87.74M	1.4%	$1.12	—	CONV	55303QAE0
—	BXP US	83,564,000	$86.69M	1.4%	$1.04	—	CONV	10112RAM6
—	FCE/A US	64,152,000	$71.85M	1.1%	$1.12	—	CONV	345550AP2
—	WFC US	58,729	$70.12M	1.1%	$1193.99	—	PFD CV	949746804
—	WBMD US	69,710,000	$65.15M	1.0%	$0.93	—	CONV	94770VAF9
—	BAC US	57,907	$64.22M	1.0%	$1109.11	—	PFD CV	60505682
—	EMC US	41,087,000	$60.67M	1.0%	$1.48	—	CONV	268648AM4
—	GILD US	25,003,000	$56.66M	0.9%	$2.27	—	CONV	375558AP8
—	9984 JP	50,889,000	$56.22M	0.9%	$1.10	—	CONV	18538TAG4
—	PLD US	48,079,000	$55.27M	0.9%	$1.15	—	CONV	74340XAT8
—	ILMN US	50,548,000	$54.71M	0.9%	$1.08	—	CONV	452327AC3
—	SLG US	45,133,000	$54.43M	0.9%	$1.21	—	CONV	78444FAC0
—	1044 HK	414,000,000	$54.34M	0.9%	$0.13	—	CONV	EJ6865103
—	SHP LN	47,995,000	$52.84M	0.8%	$1.10	—	CONV	EG4236642
—	NEM US	49,189,000	$52.79M	0.8%	$1.07	—	CONV	651639AJ5
—	DDR US	44,702,000	$52.26M	0.8%	$1.17	—	CONV	251591AX1
—	ONNN US	44,959,000	$51.79M	0.8%	$1.15	—	CONV	682189AH8
—	AMD US	50,300,000	$51.24M	0.8%	$1.02	—	CONV	007903AL1
—	LPNT US	47,204,000	$51.17M	0.8%	$1.08	—	CONV	53219LAH2
—	RGLD US	55,000,000	$50.04M	0.8%	$0.91	—	CONV	780287AA6
—	SLXP US	40,673,000	$48.75M	0.8%	$1.20	—	CONV	795435AE6
—	NAV US	49,202,000	$47.85M	0.8%	$0.97	—	CONV	63934EAL2
—	WLP US	37,529,000	$47.05M	0.7%	$1.25	—	CONV	94973VBD8
—	BKD US	39,530,000	$46.78M	0.7%	$1.18	—	CONV	112463AA2
—	NUAN US	44,974,000	$46.17M	0.7%	$1.03	—	CONV	67020YAF7
—	CRM US	46,961,000	$44.67M	0.7%	$0.95	—	CONV	79466LAC8
—	IGT US	41,584,000	$44.3M	0.7%	$1.07	—	CONV	459902AQ5
—	HOLX US	43,956,000	$43.6M	0.7%	$0.99	—	CONV	436440AC5
—	LKOH RM	37,600,000	$40.53M	0.6%	$1.08	—	CONV	EI5065947
—	MET US	735,112	$40.28M	0.6%	$54.79	—	PFD CV	59156R116
—	WAC US	39,652,000	$40.03M	0.6%	$1.01	—	CONV	93317WAA0
—	EA US	38,361,000	$40.01M	0.6%	$1.04	—	CONV	285512AA7
—	INTC US	36,015,000	$39.16M	0.6%	$1.09	—	CONV	458140AD2
—	JAH US	39,985,000	$38.97M	0.6%	$0.97	—	CONV	471109AJ7
—	ADM US	38,100,000	$38.5M	0.6%	$1.01	—	CONV	039483AW2
—	SIIC 0 02/18/18 363	302,000,000	$38.25M	0.6%	$0.13	—	CONV	EJ5205350
—	VOLC US	41,433,000	$38.04M	0.6%	$0.92	—	CONV	928645AB6
—	KEY US	301,125	$37.51M	0.6%	$124.55	—	PFD CV	493267405
—	INTC US	29,211,000	$37.2M	0.6%	$1.27	—	CONV	458140AF7
—	TOL US	36,275,000	$36.67M	0.6%	$1.01	—	CONV	88947EAL4
—	PCLN US	38,562,000	$36.59M	0.6%	$0.95	—	CONV	741503AR7
—	ATI US	35,252,000	$36.41M	0.6%	$1.03	—	CONV	01741RAD4
—	CEMEXCPO MM	30,580,000	$35.12M	0.6%	$1.15	—	CONV	151290AV5
—	STWD US	33,908,000	$35.09M	0.6%	$1.03	—	CONV	85571BAA3
—	UTX US	588,786	$34.95M	0.5%	$59.36	—	PFD CV	913017117
—	STWD US	32,849,000	$33.64M	0.5%	$1.02	—	CONV	85571BAB1
—	RWT US	33,650,000	$33.51M	0.5%	$1.00	—	CONV	758075AB1
—	AUXL US	34,554,000	$33.38M	0.5%	$0.97	—	CONV	05334DAA5
—	EXR US	34,494,000	$33.22M	0.5%	$0.96	—	CONV	30225VAC1
—	NUAN US	28,269,000	$33.03M	0.5%	$1.17	—	CONV	67020YAB6
—	ARE US	1,274,268	$32.99M	0.5%	$25.89	—	PFD CV	15271505
—	S 9 11/15/18 144A	28,085,000	$32.86M	0.5%	$1.17	—	CORP	852061AK6
—	ENDP US	24,595,000	$32.85M	0.5%	$1.34	—	CONV	29264FAB2
—	AMG US	593,428	$32.34M	0.5%	$54.50	—	PFD CV	00170F209
—	2688 HK	29,250,000	$31.9M	0.5%	$1.09	—	CONV	EJ5367564
—	CHK US	35,834,000	$31.56M	0.5%	$0.88	—	CONV	165167CB1
—	MU US	20,388,000	$31.31M	0.5%	$1.54	—	CONV	595112AQ6
—	HCN US	23,320,000	$30.63M	0.5%	$1.31	—	CONV	42217KAR7
—	G CN	30,191,000	$30.55M	0.5%	$1.01	—	CONV	380956AB8
—	NLY US	30,159,000	$30.4M	0.5%	$1.01	—	CONV	035710AB8
—	XLNX US	21,060,000	$30.19M	0.5%	$1.43	—	CONV	983919AF8
—	LLTC US	28,751,000	$30.14M	0.5%	$1.05	—	CONV	535678AC0
—	MT NA	1,588,439	$29.82M	0.5%	$18.77	—	PFD CV	EP0436352
—	IPG US	23,702	$29.8M	0.5%	$1257.11	—	PFD CV	460690803
—	SWK US	231,302	$29.77M	0.5%	$128.72	—	PFD CV	854502309
—	CAPL SP	40,500,000	$29.59M	0.5%	$0.73	—	CONV	EJ6865004
—	NRF US	29,523,000	$29.45M	0.5%	$1.00	—	CONV	66705PAC7
—	CBST US	16,748,000	$29.38M	0.5%	$1.75	—	CONV	229678AD9
—	BSFT US	28,516,000	$29.3M	0.5%	$1.03	—	CONV	11133BAB8
—	ICON US	25,438,000	$29.09M	0.5%	$1.14	—	CONV	451055AE7
—	HOLX US	26,045,000	$29.03M	0.5%	$1.11	—	CONV	436440AB7
—	SNDK US	21,429,000	$28.7M	0.5%	$1.34	—	CONV	80004CAD3
—	MOH US	25,620,000	$28.05M	0.4%	$1.09	—	CONV	60855RAB6
—	ANR US	30,720,000	$27.78M	0.4%	$0.90	—	CONV	576203AJ2
—	DLLR US	27,328,000	$27.39M	0.4%	$1.00	—	CONV	23324TAA5
—	CNP US	572,554	$27.36M	0.4%	$47.79	—	PFD CV	15189T206
—	HCN US	440,172	$27.33M	0.4%	$62.09	—	PFD CV	42217K601
—	TTWO US	24,830,000	$27.31M	0.4%	$1.10	—	CONV	874054AC3
—	LRCX US	24,369,000	$26.96M	0.4%	$1.11	—	CONV	512807AL2
—	HST US	19,559,000	$26.54M	0.4%	$1.36	—	CONV	44107TAG1
—	CIEN US	27,562,000	$26.52M	0.4%	$0.96	—	CONV	171779AE1
—	TEC FP	215,156	$26.45M	0.4%	$122.91	—	PFD CV	EI4641961
—	388 HK	25,559,000	$26.12M	0.4%	$1.02	—	CONV	EJ3793498
—	OCR US	20,820,000	$25.84M	0.4%	$1.24	—	CONV	681904AP3
—	SGY US	27,842,000	$25.77M	0.4%	$0.93	—	CONV	861642AN6
—	GM US	534,405	$25.74M	0.4%	$48.16	—	PFD CV	37045V209
—	4666 JP	2,400,000,000	$25.73M	0.4%	$0.01	—	CONV	EJ6317998
—	HOS US	21,120,000	$25.61M	0.4%	$1.21	—	CONV	440543AN6
—	MDVN US	19,905,000	$25.25M	0.4%	$1.27	—	CONV	58501NAA9
—	SIGCOR 0 12/04/17	1,900,000,000	$24.57M	0.4%	$0.01	—	CORP	EJ4697383
—	ARCC US	22,517,000	$24.05M	0.4%	$1.07	—	CONV	04010LAD5
—	CHK US	22,843	$23.57M	0.4%	$1031.96	—	PFD CV	165167776
—	000660 KS	21,000,000	$23.5M	0.4%	$1.12	—	CONV	EI2511620
—	CIEN US	19,900,000	$23.48M	0.4%	$1.18	—	CONV	171779AF8
—	LLL US	22,965,000	$23.4M	0.4%	$1.02	—	CONV	502413AW7
—	CHK US	22,652	$23.28M	0.4%	$1027.81	—	PFD CV	165167784
—	THRX US	14,844,000	$22.92M	0.4%	$1.54	—	CONV	88338TAB0
—	MTOR US	18,848,000	$22.85M	0.4%	$1.21	—	CONV	59001KAA8
—	CIT 5 1/2 02/15/19 144A	22,000,000	$22.71M	0.4%	$1.03	—	CORP	125581GH5
—	LUK US	21,306,000	$22.62M	0.4%	$1.06	—	CONV	472319AG7
—	STLD US	20,427,000	$22.04M	0.3%	$1.08	—	CONV	858119AP5
—	IAG LN	10,100,000	$22.01M	0.3%	$2.18	—	CONV	EH9105279
—	OI US	21,617,000	$21.96M	0.3%	$1.02	—	CONV	69073TAQ6
—	HOLX US	21,038,000	$21.63M	0.3%	$1.03	—	CONV	436440AG6
—	CIEN US	16,747,000	$21.06M	0.3%	$1.26	—	CONV	171779AG6
—	ALU FP	21,846	$20.86M	0.3%	$955.00	—	PFD CV	549462307
—	LRCX US	14,538,000	$20.54M	0.3%	$1.41	—	CONV	670008AD3
—	JNS US	19,924,000	$20.4M	0.3%	$1.02	—	CONV	47102XAH8
—	GILD US	8,877,000	$20.16M	0.3%	$2.27	—	CONV	375558AN3
—	HOS US	17,247,000	$19.98M	0.3%	$1.16	—	CONV	440543AE6
—	ISIS US	11,425,000	$19.93M	0.3%	$1.74	—	CONV	464337AG9
—	LRCX US	18,292,000	$19.43M	0.3%	$1.06	—	CONV	512807AJ7
—	1545Z SP	23,500,000	$19.06M	0.3%	$0.81	—	CONV	EI8480549
—	ICON US	16,998,000	$19.05M	0.3%	$1.12	—	CONV	451055AD9
—	CIE US	17,756,000	$18.82M	0.3%	$1.06	—	CONV	19075FAA4
—	CIEN US	14,538,000	$18.68M	0.3%	$1.28	—	CONV	171779AK7
—	HLS US	15,612	$18.49M	0.3%	$1184.54	—	PFD CV	421924408
—	SFL US	19,147,000	$18.41M	0.3%	$0.96	—	CONV	EJ5320514
—	UAL US	10,392,000	$18.2M	0.3%	$1.75	—	CONV	210795PU8
—	UG FP	651,675	$18.15M	0.3%	$27.85	—	PFD CV	EI0547832
—	F US	10,000,000	$18.06M	0.3%	$1.81	—	CONV	345370CN8
—	FDR FP	13,300,000	$18.05M	0.3%	$1.36	—	CONV	EJ5068006
—	RYL US	19,782,000	$17.86M	0.3%	$0.90	—	CONV	783764AS2
—	XXIA US	14,682,000	$17.66M	0.3%	$1.20	—	CONV	45071RAB5
—	4555 JP	1,340,000,000	$17.65M	0.3%	$0.01	—	CONV	EI3939747
—	SEMUF US	18,600,000	$17.41M	0.3%	$0.94	—	CONV	EJ3522178
—	DNDN US	23,579,000	$17.39M	0.3%	$0.74	—	CONV	24823QAC1
—	BMR US	14,406,000	$17.39M	0.3%	$1.21	—	CONV	09064AAB7
—	ARCC US	16,561,000	$17.38M	0.3%	$1.05	—	CONV	04010LAH6
—	HTWR US	13,800,000	$17.16M	0.3%	$1.24	—	CONV	422368AA8
—	NEM US	16,695,000	$16.91M	0.3%	$1.01	—	CONV	651639AH9
—	REYNOL 8 1/2 05/15/18	16,250,000	$16.74M	0.3%	$1.03	—	CORP	761735AB5
—	LINTA US	32,337,000	$16.66M	0.3%	$0.52	—	CONV	530715AN1
—	DST US	11,815,000	$16.41M	0.3%	$1.39	—	CONV	233326AE7
—	GDP US	16,492,000	$16.38M	0.3%	$0.99	—	CONV	382410AC2
—	LEN US	12,230,000	$16.29M	0.3%	$1.33	—	CONV	526057BC7
—	TITN US	17,062,000	$16.03M	0.3%	$0.94	—	CONV	88830RAB7
—	SBRY LN	9,750,000	$16.01M	0.3%	$1.64	—	CONV	EH8716415
—	MT NA	15,597,000	$15.95M	0.3%	$1.02	—	CONV	03938LAK0
—	GPI US	13,231,000	$15.84M	0.2%	$1.20	—	CONV	398905AE9
—	EQIX US	9,354,000	$15.78M	0.2%	$1.69	—	CONV	29444UAG1
—	PBNCN 8 5/8 02/01/20 144A	16,274,000	$15.74M	0.2%	$0.97	—	CORP	71645AAA7
—	GIB GR	10,900,000	$15.74M	0.2%	$1.44	—	CONV	EJ4466649
—	AL US	12,561,000	$15.65M	0.2%	$1.25	—	CONV	00912XAK0
—	JAH US	13,722,000	$15.46M	0.2%	$1.13	—	CONV	471109AG3
—	NRF US	10,017,000	$15.45M	0.2%	$1.54	—	CONV	66705PAA1
—	MU US	10,663,000	$15.37M	0.2%	$1.44	—	CONV	595112AS2
—	TRN US	13,056,000	$15.3M	0.2%	$1.17	—	CONV	896522AF6
—	TIBX US	15,621,000	$15.25M	0.2%	$0.98	—	CONV	88632QAB9
—	RDN US	11,903,000	$15.2M	0.2%	$1.28	—	CONV	750236AN1
—	OCR US	14,625,000	$15.11M	0.2%	$1.03	—	CONV	681904AL2
—	MYL US	6,361,000	$15.09M	0.2%	$2.37	—	CONV	628530AJ6
—	SIE GR	14,500,000	$14.92M	0.2%	$1.03	—	CONV	EJ0195366
—	ORI US	13,065,000	$14.78M	0.2%	$1.13	—	CONV	680223AH7
—	D US	288,000	$14.36M	0.2%	$49.85	—	PFD CV	25746U703
—	MCHP US	9,868,000	$14.33M	0.2%	$1.45	—	CONV	595017AB0
—	MDRX US	14,424,000	$14.2M	0.2%	$0.98	—	CONV	01988PAC2
—	MNTG 11 1/2 08/01/19	13,163,600	$13.76M	0.2%	$1.05	—	CORP	553769AL4
—	RTI US	14,475,000	$13.71M	0.2%	$0.95	—	CONV	74973WAB3
—	6136 JP	1,110,000,000	$13.55M	0.2%	$0.01	—	CONV	EJ0966691
—	RDN US	10,730,000	$13.54M	0.2%	$1.26	—	CONV	750236AK7
—	GBX US	13,000,000	$13.53M	0.2%	$1.04	—	CONV	393657AH4
—	MU US	10,076,000	$13.49M	0.2%	$1.34	—	CONV	595112AK9
—	X US	12,794,000	$13.1M	0.2%	$1.02	—	CONV	912909AE8
—	ITMN US	15,911,000	$13.08M	0.2%	$0.82	—	CONV	45884XAE3
—	TTMI US	12,923,000	$13M	0.2%	$1.01	—	CONV	87305RAC3
—	TRAK US	11,216,000	$13M	0.2%	$1.16	—	CONV	242309AB8
—	7013 JP	910,000,000	$12.82M	0.2%	$0.01	—	CONV	EI6071084
—	AGCO US	10,158,000	$12.67M	0.2%	$1.25	—	CONV	001084AM4
—	MTOR US	14,151,000	$12.5M	0.2%	$0.88	—	CONV	043353AH4
—	AL 5 5/8 04/01/17	11,967,000	$12.39M	0.2%	$1.04	—	CORP	00912XAF1
—	SDRL NO	8,600,000	$12.38M	0.2%	$1.44	—	CONV	EI4458945
—	SFI US	10,303,000	$12.3M	0.2%	$1.19	—	CONV	45031UBR1
—	APA US	257,500	$12.29M	0.2%	$47.74	—	PFD CV	37411808
—	FCX 6 1/8 06/15/19	11,532,000	$12.23M	0.2%	$1.06	—	CORP	726505AM2
—	TTWO US	12,494,000	$12.19M	0.2%	$0.98	—	CONV	874054AD1
—	PCRX US	8,731,000	$12.13M	0.2%	$1.39	—	CONV	695127AA8
—	NR US	9,278,000	$12.04M	0.2%	$1.30	—	CONV	651718AC2
—	MEG 11 3/4 02/15/17	10,670,000	$11.79M	0.2%	$1.10	—	CORP	584404AC1
—	6361 JP	893,000,000	$11.58M	0.2%	$0.01	—	CONV	EJ5625649
—	AMG US	186,598	$11.52M	0.2%	$61.73	—	PFD CV	00169X203
—	CEMEXCPO MM	9,350,000	$11.39M	0.2%	$1.22	—	CONV	151290BB8
—	NKA 8 7/8 03/15/18	10,974,000	$11.39M	0.2%	$1.04	—	CORP	654679AB5
—	CKH US	9,840,000	$11.37M	0.2%	$1.16	—	CONV	811904AL5
—	ANR US	12,261,000	$11.2M	0.2%	$0.91	—	CONV	02076XAA0
—	IIA AV	1,966,650	$10.99M	0.2%	$5.59	—	PFD CV	EI5992165
—	ATO FP	137,926	$10.67M	0.2%	$77.35	—	PFD CV	EJ6028546
—	GTLS US	7,049,000	$10.64M	0.2%	$1.51	—	CONV	16115QAC4
—	ARCC US	9,701,000	$10.64M	0.2%	$1.10	—	CONV	04010LAB9
—	1102 TT	10,146,000	$10.4M	0.2%	$1.02	—	CONV	EI7007004
—	NEE US	185,278	$10.31M	0.2%	$55.63	—	PFD CV	65339F887
—	PMO LN	9,145,000	$10.22M	0.2%	$1.12	—	CONV	EJ4170621
—	1022337Z UH	7,400,000	$10.17M	0.2%	$1.37	—	CONV	EI6900860
—	4307 JP	976,000,000	$10.16M	0.2%	$0.01	—	CONV	EF9131196
—	TFX US	7,467,000	$10.1M	0.2%	$1.35	—	CONV	879369AA4
GM	GM US	300,500	$10.01M	0.2%	$23.62	0.0%	COM	37045V100
—	TICC US	9,606,000	$9.936M	0.2%	$1.03	—	CONV	87244TAA7
—	CSOD US	9,445,000	$9.897M	0.2%	$1.05	—	CONV	21925YAA1
—	FMGAU 6 7/8 02/01/18 144A	10,000,000	$9.875M	0.2%	$0.99	—	CORP	30251GAC1
—	LVLT US	8,287,000	$9.708M	0.2%	$1.17	—	CONV	52729NBP4
—	LINTA US	8,800,000	$9.682M	0.2%	$1.10	—	CONV	530610AA2
—	CLNY US	9,275,000	$9.515M	0.1%	$1.03	—	CONV	19624RAA4
—	EQIX 5 3/8 04/01/23	9,490,000	$9.3M	0.1%	$0.98	—	CORP	29444UAM8
—	AEL US	6,893,000	$9.21M	0.1%	$1.34	—	CONV	025676AJ6
—	CAP FP	177,190	$9.184M	0.1%	$51.83	—	PFD CV	EH7867896
—	LEN US	5,350,000	$9.161M	0.1%	$1.71	—	CONV	526057BE3
—	8355 JP	8,000,000	$9.055M	0.1%	$1.13	—	CONV	EJ6282960
—	IVR US	9,500,000	$8.917M	0.1%	$0.94	—	CONV	44927XAA3
—	3673 TT	8,000,000	$8.91M	0.1%	$1.11	—	CONV	EJ3407701
—	4958 TT	8,600,000	$8.903M	0.1%	$1.04	—	CONV	EJ2199127
—	OHL SM	6,900,000	$8.863M	0.1%	$1.28	—	CONV	EJ6118495
—	DLN LN	4,900,000	$8.849M	0.1%	$1.81	—	CONV	EI6826180
—	RYL US	5,995,000	$8.685M	0.1%	$1.45	—	CONV	783764AQ6
—	HCA 7 3/4 05/15/21	8,033,000	$8.676M	0.1%	$1.08	—	CORP	40412CAB7
—	VOD LN	300,000	$8.624M	0.1%	$28.75	—	COM	92857W209
—	RAD 9 1/4 03/15/20	7,703,000	$8.502M	0.1%	$1.10	—	CORP	767754CD4
—	LVLT US	6,208,000	$8.471M	0.1%	$1.36	—	CONV	52729NBR0
—	TTWO US	5,933,000	$8.436M	0.1%	$1.42	—	CONV	874054AA7
—	6594 JP	800,000,000	$8.407M	0.1%	$0.01	—	CONV	EI3945041
—	PRCH CH	8,300,000	$8.404M	0.1%	$1.01	—	CONV	EI4191348
—	RGS US	7,147,000	$8.392M	0.1%	$1.17	—	CONV	758932AA5
—	ATK US	7,250,000	$8.349M	0.1%	$1.15	—	CONV	018804AK0
—	ASH 4 3/4 08/15/22 144a	8,358,000	$8.274M	0.1%	$0.99	—	CORP	044209AN4
—	S 9 1/4 04/15/22	6,724,000	$8.254M	0.1%	$1.23	—	CORP	852061AA8
—	MU US	5,162,000	$8.243M	0.1%	$1.60	—	CONV	595112AW3
—	BLND LN	5,100,000	$8.166M	0.1%	$1.60	—	CONV	EJ3522228
—	FNF US	6,162,000	$8.025M	0.1%	$1.30	—	CONV	31620RAE5
—	VSH US	7,190,000	$8M	0.1%	$1.11	—	CONV	928298AG3
—	APPPAP 11 1/4 12/15/15	7,015,000	$7.927M	0.1%	$1.13	—	CORP	038101AM3
—	SNV 5 1/8 06/15/17	8,000,000	$7.86M	0.1%	$0.98	—	CORP	87161CAG0
—	1022337Z UH	7,800,000	$7.839M	0.1%	$1.00	—	CONV	EJ6920650
—	HLX US	6,159,000	$7.684M	0.1%	$1.25	—	CONV	42330PAG2
—	MAU FP	362,742	$7.646M	0.1%	$21.08	—	PFD CV	EI3192347
—	ANR US	8,789,000	$7.563M	0.1%	$0.86	—	CONV	02076XAE2
—	PCLN US	2,728,000	$7.45M	0.1%	$2.73	—	CONV	741503AN6
—	MHO US	7,150,000	$7.414M	0.1%	$1.04	—	CONV	55292PAB1
—	AIG 8 1/4 12/15/20	6,345,000	$7.172M	0.1%	$1.13	—	CORP	459745GF6
—	HOLX US	7,000,000	$7.009M	0.1%	$1.00	—	CONV	436440AA9
—	PMT US	7,250,000	$6.953M	0.1%	$0.96	—	CONV	70932AAA1
—	KBH US	6,653,000	$6.951M	0.1%	$1.04	—	CONV	48666KAS8
—	NAV 8 1/4 11/01/21	7,004,000	$6.881M	0.1%	$0.98	—	CORP	63934EAM0
—	TUI1 GR	3,900,000	$6.798M	0.1%	$1.74	—	CONV	EH9941087
—	STRZA 5 09/15/19	6,738,000	$6.732M	0.1%	$1.00	—	CORP	85571NAB5
—	SD 8 1/8 10/15/22	6,750,000	$6.683M	0.1%	$0.99	—	CORP	80007PAQ2
—	WMGI US	5,395,000	$6.55M	0.1%	$1.21	—	CONV	98235TAB3
—	ARCC US	6,050,000	$6.434M	0.1%	$1.06	—	CONV	04010LAG8
—	GM US	386,834	$6.325M	0.1%	$16.35	—	COM	37045V126
—	NLY US	5,674,000	$6.324M	0.1%	$1.11	—	CONV	035710AA0
—	MT NA	225,075	$6.254M	0.1%	$27.79	—	PFD CV	EH7692674
—	MDCO US	4,915,000	$6.234M	0.1%	$1.27	—	CONV	584688AB1
—	ECPG US	6,500,000	$6.22M	0.1%	$0.96	—	CONV	292554AE2
—	CWST 7 3/4 02/15/19	6,453,000	$6.13M	0.1%	$0.95	—	CORP	147448AG9
—	CSGS US	5,287,000	$6.005M	0.1%	$1.14	—	CONV	126349AC3
—	FXCM US	5,500,000	$5.932M	0.1%	$1.08	—	CONV	302693AA4
—	WY US	115,000	$5.864M	0.1%	$50.99	—	PFD CV	962166872
—	ELY US	5,362,000	$5.778M	0.1%	$1.08	—	CONV	131193AB0
—	CE 4 5/8 11/15/22	5,733,000	$5.626M	0.1%	$0.98	—	CORP	15089QAD6
—	INNMTN 1 1/4 11/30/20 144A	6,082,470	$5.611M	0.1%	$0.92	—	CORP	45771VAE3
—	DPW GR	3,700,000	$5.514M	0.1%	$1.49	—	CONV	EJ4696336
—	ISAT LN	4,200,000	$5.465M	0.1%	$1.30	—	CONV	EH0348563
—	SUBC NO	5,600,000	$5.411M	0.1%	$0.97	—	CONV	EJ3827213
—	FDC 12 5/8 01/15/21	5,071,000	$5.363M	0.1%	$1.06	—	CORP	319963BB9
—	BKCC US	5,300,000	$5.348M	0.1%	$1.01	—	CONV	092533AA6
—	RYN US	3,164,000	$5.313M	0.1%	$1.68	—	CONV	75508AAC0
—	VIAS 7 7/8 05/01/19 144A	5,000,000	$5.275M	0.1%	$1.05	—	CORP	92552SAK3
—	ITMN US	4,755,000	$5.101M	0.1%	$1.07	—	CONV	45884XAF0
—	ALTMES 9 5/8 10/15/18	4,900,000	$5.084M	0.1%	$1.04	—	CORP	021332AC5
—	IAS 8 3/8 05/15/19	5,000,000	$5.081M	0.1%	$1.02	—	CORP	45072PAD4
—	PSEC US	4,850,000	$5.055M	0.1%	$1.04	—	CONV	74348TAL6
—	BG US	50,000	$5.033M	0.1%	$100.66	—	PFD CV	EP0237628
—	QGEN US	4,100,000	$4.983M	0.1%	$1.22	—	CONV	EF4062610
—	CNQR US	5,000,000	$4.979M	0.1%	$1.00	—	CONV	206708AB5
—	SD US	51,381	$4.92M	0.1%	$95.76	—	PFD CV	80007P604
—	DHR US	2,604,000	$4.79M	0.1%	$1.84	—	CONV	235851AF9
—	TSLA US	4,250,000	$4.786M	0.1%	$1.13	—	CONV	88160RAA9
—	6146 JP	385,000,000	$4.77M	0.1%	$0.01	—	CONV	EI0643912
—	BTU US	6,821,000	$4.755M	0.1%	$0.70	—	CONV	704549AG9
—	TROX 6 3/8 08/15/20 144A	4,930,000	$4.665M	0.1%	$0.95	—	CORP	897050AA8
—	TWGP US	4,348,000	$4.635M	0.1%	$1.07	—	CONV	891777AC8
HYG	HYG US	50,000	$4.544M	0.1%	$90.88	—	COM	464288513
—	DAB 11 06/01/18	4,098,000	$4.539M	0.1%	$1.11	—	CORP	23833NAG9
—	AMG US	3,423,000	$4.476M	0.1%	$1.31	—	CONV	008252AL2
—	PSEC US	4,200,000	$4.373M	0.1%	$1.04	—	CONV	74348TAK8
—	3487844Z JY	4,000,000	$4.304M	0.1%	$1.08	—	CONV	EF3251446
—	NOK1V FH	2,400,000	$4.207M	0.1%	$1.75	—	CONV	EJ4168971
—	ARAY US	3,334,000	$4.191M	0.1%	$1.26	—	CONV	004397AC9
—	CACI US	3,459,000	$4.151M	0.1%	$1.20	—	CONV	127190AD8
—	SNV US	1,419,086	$4.144M	0.1%	$2.92	—	COM	87161C105
—	X US	4,125,000	$4.07M	0.1%	$0.99	—	CONV	912909AH1
—	CVO 8 7/8 02/01/18	4,117,000	$4.021M	0.1%	$0.98	—	CORP	15671BAE1
—	3487172Z LX	5,000,000	$4.015M	0.1%	$0.80	—	CONV	EF7882543
—	CLR 4 1/2 04/15/23 144A	3,896,000	$3.789M	0.1%	$0.97	—	CORP	212015AK7
—	ITV LN	1,150,000	$3.744M	0.1%	$3.26	—	CONV	EI0099172
—	3673 TT	3,700,000	$3.651M	0.1%	$0.99	—	CONV	EI6040139
—	NUVA US	3,671,000	$3.631M	0.1%	$0.99	—	CONV	670704AC9
—	HST 6 10/01/21	3,340,000	$3.62M	0.1%	$1.08	—	CORP	44107TAQ9
—	OMC US	3,000,000	$3.453M	0.1%	$1.15	—	CONV	681919AV8
—	BGC US	3,400,000	$3.395M	0.1%	$1.00	—	CONV	369300AD0
—	SPB 9 1/2 06/15/18	3,042,000	$3.331M	0.1%	$1.10	—	CORP	84762LAG0
—	AMD 7 1/2 08/15/22 WI	3,434,000	$3.322M	0.1%	$0.97	—	CORP	007903AX5
BKD	BKD US	122,635	$3.242M	0.1%	$27.55	0.0%	COM	112463104
—	VSPCIN 9 3/8 10/01/15 144A	3,552,000	$3.215M	0.1%	$0.91	—	CORP	92532JAA0
—	CBZ US	2,865,000	$3.165M	0.0%	$1.10	—	CONV	124805AC6
—	SIE GR	3,000,000	$3.118M	0.0%	$1.04	—	CONV	EJ0220339
—	HNT 6 3/8 06/01/17	3,000,000	$3.116M	0.0%	$1.04	—	CORP	422248AA2
—	MTH US	2,765,000	$3.031M	0.0%	$1.10	—	CONV	59001AAR3
—	PRCH CH	12,900,000	$3.006M	0.0%	$0.23	—	CONV	EI6434571
—	UL NA	9,375	$2.941M	0.0%	$313.71	—	PFD CV	EJ3604083
—	TRINSE 8 3/4 02/01/19 144A	3,042,000	$2.936M	0.0%	$0.97	—	CORP	89668QAA6
—	PNN LN	1,600,000	$2.845M	0.0%	$1.78	—	CONV	EH9250091
—	CCMO 9 12/15/19 144A	2,896,000	$2.809M	0.0%	$0.97	—	CORP	184502BJ0
—	REYNOL 8 1/4 02/15/21	2,834,000	$2.806M	0.0%	$0.99	—	CORP	761735AF6
—	SLXP US	1,829,000	$2.788M	0.0%	$1.52	—	CONV	795435AC0
—	CPA AU	2,660,000	$2.757M	0.0%	$1.04	—	CONV	EI0605721
—	RFP 5 7/8 05/15/23 144A	3,000,000	$2.678M	0.0%	$0.89	—	CORP	76117WAA7
—	MNKD US	947,705	$2.654M	0.0%	$2.80	—	COM	56400P508
—	6758 JP	120,000,000	$2.643M	0.0%	$0.02	—	CONV	EJ4440941
—	AFSI US	1,850,000	$2.612M	0.0%	$1.41	—	CONV	032359AC5
—	CHTR 6 1/2 04/30/21	2,500,000	$2.606M	0.0%	$1.04	—	CORP	1248EPAU7
—	ALLY 7 1/2 09/15/20	2,250,000	$2.593M	0.0%	$1.15	—	CORP	02005NAJ9
—	UVN 6 7/8 05/15/19 144A	2,450,000	$2.573M	0.0%	$1.05	—	CORP	914906AM4
—	9433 JP	140,000,000	$2.54M	0.0%	$0.02	—	CONV	EI8910164
—	BUMBLE 9 12/15/17 144A	2,359,000	$2.517M	0.0%	$1.07	—	CORP	120462AA4
—	PSEC US	2,450,000	$2.492M	0.0%	$1.02	—	CONV	74348TAH5
—	LLAKES 7.45 03/15/28 144A	2,500,000	$2.45M	0.0%	$0.98	—	CORP	514665AA6
—	DAN 6 3/4 02/15/21	2,250,000	$2.391M	0.0%	$1.06	—	CORP	235825AB2
—	SAIVST 9 3/4 02/15/20 144A	2,250,000	$2.371M	0.0%	$1.05	—	CORP	796038AA5
—	LH US	1,769,000	$2.369M	0.0%	$1.34	—	CONV	50540RAG7
—	IMNCN 8 3/4 06/01/20 144A	2,250,000	$2.301M	0.0%	$1.02	—	CORP	457983AC8
—	UG FP	77,953	$2.286M	0.0%	$29.33	—	PFD CV	EJ3589599
LULU	LULU US	34,800	$2.279M	0.0%	$72.51	0.0%	COM	550021109
—	MU US	1,560,000	$2.274M	0.0%	$1.46	—	CONV	595112AT0
—	GT 8 1/4 08/15/20	2,070,000	$2.267M	0.0%	$1.10	—	CORP	382550BB6
—	CTLCN 11 10/30/17	3,057,000	$2.186M	0.0%	$0.72	—	CORP	14889BAB8
—	F 6 5/8 10/01/28	2,000,000	$2.181M	0.0%	$1.09	—	CORP	345370BY5
—	HERO 10 1/4 04/01/19 144A	2,000,000	$2.18M	0.0%	$1.09	—	CORP	427093AE9
—	AGTC 11 1/2 09/01/17 144A	2,000,000	$2.105M	0.0%	$1.05	—	CORP	02636PAA0
—	CRNRCH 9 3/8 03/15/18 AI	2,000,000	$2.1M	0.0%	$1.05	—	CORP	21925AAB1
—	URI 5 3/4 07/15/18	2,000,000	$2.1M	0.0%	$1.05	—	CORP	911365AY0
—	DRYS 6 1/2 10/01/17 144A	2,100,000	$2.095M	0.0%	$1.00	—	CORP	262049AA7
BMRN	BMRN US	37,000	$2.062M	0.0%	$62.32	0.0%	COM	09061G101
—	JCP US	119,100	$2.034M	0.0%	$17.08	—	COM	708160106
—	ITWG 8 1/2 10/15/17 144A	2,000,000	$2.03M	0.0%	$1.01	—	CORP	460933AK0
—	TSO 5 3/8 10/01/22	2,000,000	$2.025M	0.0%	$1.01	—	CORP	881609AZ4
—	ROC 4 5/8 10/15/20	2,000,000	$2.01M	0.0%	$1.00	—	CORP	774477AJ2
—	ARO US	145,500	$2.008M	0.0%	$13.80	—	COM	7865108
—	SRNCOM TL 1L USD	2,000,000	$2.005M	0.0%	$1.00	—	TERM	BL0958738
—	SPTIND TL 2L USD	2,000,000	$2.005M	0.0%	$1.00	—	TERM	85208BAE6
—	CBB 8 3/4 03/15/18	2,000,000	$2.003M	0.0%	$1.00	—	CORP	171871AM8
—	HKUS 9 3/4 07/15/20	2,000,000	$1.995M	0.0%	$1.00	—	CORP	40537QAB6
—	FDC 8 1/4 01/15/21 144A	1,948,000	$1.987M	0.0%	$1.02	—	CORP	319963AY0
—	LVLT 11 7/8 02/01/19	1,750,000	$1.982M	0.0%	$1.13	—	CORP	52729NBT6
—	VRXCN 6 3/8 10/15/20 144A	2,000,000	$1.978M	0.0%	$0.99	—	CORP	91829KAA1
—	EROC 8 3/8 06/01/19	1,925,000	$1.959M	0.0%	$1.02	—	CORP	26985UAB3
—	SAPSJ 6 5/8 04/15/21 144A	2,000,000	$1.94M	0.0%	$0.97	—	CORP	803071AA7
—	ANSCN 7 1/2 12/15/17 144A	1,813,000	$1.922M	0.0%	$1.06	—	CORP	008914AE3
—	INDUA SS	1,350,000	$1.909M	0.0%	$1.41	—	CONV	EI5354531
—	8316 JP	41,500	$1.901M	0.0%	$45.81	—	COM	1577437
—	8411 JP	914,600	$1.897M	0.0%	$2.07	—	COM	16331384
—	STX 4 3/4 06/01/23 144A	2,000,000	$1.865M	0.0%	$0.93	—	CORP	81180WAG6
—	SIX 5 1/4 01/15/21 144A	1,929,000	$1.861M	0.0%	$0.96	—	CORP	83001AAA0
—	8306 JP	299,800	$1.847M	0.0%	$6.16	—	COM	12638655
—	SBMAU 8 7/8 04/15/18 144A	2,000,000	$1.84M	0.0%	$0.92	—	CORP	852278AA8
—	NEFF 9 5/8 05/15/16 144A	1,750,000	$1.838M	0.0%	$1.05	—	CORP	640096AD5
—	BBG 7 5/8 10/01/19	1,750,000	$1.811M	0.0%	$1.03	—	CORP	06846NAC8
—	AIG US	40,000	$1.788M	0.0%	$44.70	—	COM	26874784
—	ONXX US	20,000	$1.736M	0.0%	$86.80	—	COM	683399109
—	BCC 6 3/8 11/01/20	1,700,000	$1.721M	0.0%	$1.01	—	CORP	09739DAA8
—	NIHD 7 5/8 04/01/21	2,200,000	$1.711M	0.0%	$0.78	—	CORP	67021BAE9
—	LEAP 7 3/4 10/15/20	1,757,000	$1.687M	0.0%	$0.96	—	CORP	226566AM9
—	WIN 7 1/2 06/01/22 WI	1,650,000	$1.683M	0.0%	$1.02	—	CORP	97381WAX2
—	CHK 7 1/4 12/15/18	1,500,000	$1.673M	0.0%	$1.12	—	CORP	165167CC9
—	CVO 11 1/2 05/15/17	1,950,000	$1.672M	0.0%	$0.86	—	CORP	15671BAG6
—	REYNOL 9 7/8 08/15/19	1,550,000	$1.659M	0.0%	$1.07	—	CORP	761735AH2
—	COMHSS 10 3/4 09/29/19 144A	1,180,000	$1.629M	0.0%	$1.38	—	CORP	EI8693992
—	ONNN US	1,542,000	$1.607M	0.0%	$1.04	—	CONV	682189AG0
—	FRGI 8 7/8 08/15/16	1,500,000	$1.598M	0.0%	$1.07	—	CORP	31660BAB7
—	SIRI US	828,000	$1.578M	0.0%	$1.91	—	CONV	98375YAU0
—	NM 8 7/8 11/01/17	1,500,000	$1.553M	0.0%	$1.04	—	CORP	639365AD7
—	SPN 6 3/8 05/01/19 WI	1,500,000	$1.549M	0.0%	$1.03	—	CORP	78412FAL8
—	TSO 9 3/4 06/01/19	1,377,000	$1.522M	0.0%	$1.11	—	CORP	881609AW1
—	MARFRI 9 7/8 07/24/17 144A	1,500,000	$1.508M	0.0%	$1.01	—	CORP	56656UAD4
—	JCP TL 1L USD	1,500,000	$1.505M	0.0%	$1.00	—	TERM	46611NAD5
—	RAD 6 3/4 06/15/21 144A	1,500,000	$1.474M	0.0%	$0.98	—	CORP	767754CF9
—	SD 7 1/2 02/15/23	1,545,000	$1.468M	0.0%	$0.95	—	CORP	80007PAT6
—	ABWI TL EXIT 1L USD	1,500,000	$1.455M	0.0%	$0.97	—	TERM	00168QAC4
—	CZR 8 1/2 02/15/20	1,500,000	$1.414M	0.0%	$0.94	—	CORP	12768RAD9
—	STLD 6 3/8 08/15/22 144A	1,335,000	$1.408M	0.0%	$1.05	—	CORP	858119AU4
—	AA US	1,102,000	$1.4M	0.0%	$1.27	—	CONV	013817AT8
—	NEE US	24,583	$1.386M	0.0%	$56.38	—	PFD CV	65339F705
—	MOH US	1,050,000	$1.357M	0.0%	$1.29	—	CONV	60855RAA8
—	DLLR US	1,314,000	$1.355M	0.0%	$1.03	—	CONV	256664AC7
—	KW 8 3/4 04/01/19	1,250,000	$1.344M	0.0%	$1.08	—	CORP	489399AC9
—	TIF US	18,419	$1.342M	0.0%	$72.86	—	COM	886547108
—	BBEP 7 7/8 04/15/22	1,300,000	$1.326M	0.0%	$1.02	—	CORP	106777AD7
—	SXC 7 5/8 08/01/19	1,251,000	$1.298M	0.0%	$1.04	—	CORP	86722AAC7
—	6594 JP	18,500	$1.289M	0.0%	$69.68	—	COM	5848563
—	NEEDLE 8 1/8 03/15/19 144A	1,250,000	$1.275M	0.0%	$1.02	—	CORP	639888AA4
—	TEVA IT	1,211,000	$1.27M	0.0%	$1.05	—	CONV	88163VAE9
—	TAP US	1,197,000	$1.205M	0.0%	$1.01	—	CONV	60871RAA8
—	F 12 05/15/15	1,000,000	$1.179M	0.0%	$1.18	—	CORP	345397VH3
—	EDG 8 3/4 11/01/20 144A	1,180,000	$1.174M	0.0%	$0.99	—	CORP	280148AD9
—	WPP LN	400,000	$1.156M	0.0%	$2.89	—	CONV	EH8107631
—	FES 9 06/15/19	1,150,000	$1.133M	0.0%	$0.99	—	CORP	345143AC5
—	KALU 8 1/4 06/01/20	1,000,000	$1.108M	0.0%	$1.11	—	CORP	483007AE0
—	BCFACT 10 02/15/19	1,000,000	$1.105M	0.0%	$1.10	—	CORP	121579AG1
—	VIKCRU 8 1/2 10/15/22 144A	1,000,000	$1.095M	0.0%	$1.09	—	CORP	92676XAA5
—	CHRYGR 8 06/15/19	1,000,000	$1.091M	0.0%	$1.09	—	CORP	17121EAB3
—	HLS 8 1/8 02/15/20	1,000,000	$1.083M	0.0%	$1.08	—	CORP	421924BG5
—	S 7 03/01/20 144A	1,000,000	$1.08M	0.0%	$1.08	—	CORP	852061AQ3
—	CNH 7 7/8 12/01/17	950,000	$1.076M	0.0%	$1.13	—	CORP	147446AR9
—	PHIBRO 9 1/4 07/01/18 144A	1,000,000	$1.075M	0.0%	$1.07	—	CORP	71742QAQ9
—	OGXPBZ 8 3/8 04/01/22 144A	3,700,000	$1.073M	0.0%	$0.29	—	CORP	67089WAA0
—	NM 9 1/4 04/15/19 144a	1,000,000	$1.073M	0.0%	$1.07	—	CORP	63938NAC8
—	KTOS 10 06/01/17	1,000,000	$1.07M	0.0%	$1.07	—	CORP	50077BAC2
—	PXP 6 3/4 02/01/22	1,000,000	$1.06M	0.0%	$1.06	—	CORP	726505AL4
—	ING FP	14,178	$1.058M	0.0%	$74.62	—	PFD CV	EI5993247
—	CLEAVB 8 3/4 12/15/19 144A	1,000,000	$1.05M	0.0%	$1.05	—	CORP	185401AD8
—	CCO 6 1/2 11/15/22 144a	1,000,000	$1.03M	0.0%	$1.03	—	CORP	18451QAK4
—	TELSAT 6 05/15/17 144A	1,000,000	$1.02M	0.0%	$1.02	—	CORP	87952VAJ5
—	CSAR TL 1L USD	1,000,000	$1.015M	0.0%	$1.01	—	TERM	14076CAB9
—	ITWCN TL 2L USD	1,000,000	$1.015M	0.0%	$1.01	—	TERM	4801BAF22
—	DISDYN 12 1/2 01/01/18 144A	1,000,000	$1.01M	0.0%	$1.01	—	CORP	25471QAA7
—	INTEL 7 3/4 06/01/21 144A	1,000,000	$1.01M	0.0%	$1.01	—	CORP	458204AK0
—	DISH US	23,645	$1.005M	0.0%	$42.50	—	COM	25470M109
—	BERPAC TL 2L USD	1,000,000	$1.005M	0.0%	$1.00	—	TERM	08511LAL2
—	SPRFAR TL 1L USD	1,000,000	$998K	0.0%	$1.00	—	TERM	85208DAE2
—	JNJ US	843,000	$995K	0.0%	$1.18	—	CONV	02261WAB5
—	ABCSUP TL B 1L USD	1,000,000	$994K	0.0%	$0.99	—	TERM	02474RAB9
—	ASH 4 3/4 08/15/22 144a	1,000,000	$990K	0.0%	$0.99	—	CORP	044209AE4
—	CSMBAK TL B 1L USD	1,000,000	$988K	0.0%	$0.99	—	TERM	60001PAB3
—	FDC TL 1L USD	1,000,000	$978K	0.0%	$0.98	—	TERM	32007UBB4
—	OHI 5 7/8 03/15/24	930,000	$960K	0.0%	$1.03	—	CORP	681936AZ3
—	SD 7 1/2 03/15/21	1,005,000	$960K	0.0%	$0.96	—	CORP	80007PAN9
—	TALPRO 9 3/4 02/15/18 144A	1,000,000	$950K	0.0%	$0.95	—	CORP	87484JAA8
—	NM 8 1/8 02/15/19	1,000,000	$948K	0.0%	$0.95	—	CORP	639365AF2
—	CHK US	880	$909K	0.0%	$1032.95	—	PFD CV	165167768
—	TOY 7 3/8 10/15/18	1,000,000	$903K	0.0%	$0.90	—	CORP	892335AL4
—	REYNOL 5 3/4 10/15/20	850,000	$856K	0.0%	$1.01	—	CORP	761735AP4
—	ALUFP TL 1L USD	844,990	$855K	0.0%	$1.01	—	TERM	01377BAD0
—	BARPTY 9 06/01/18 144A	967,000	$851K	0.0%	$0.88	—	CORP	067687AA1
—	SRC US	47,846	$848K	0.0%	$17.72	—	COM	84860W102
—	TMBCN 11 1/4 12/15/18	710,000	$767K	0.0%	$1.08	—	CORP	87971KAG2
—	TRBAA US	13,223	$752K	0.0%	$56.87	—	COM	896047503
—	NFLX 5 3/8 02/01/21 144A	750,000	$746K	0.0%	$0.99	—	CORP	64110LAD8
TMUS	TMUS US	30,000	$744K	0.0%	$19.37	0.0%	COM	872590104
—	KU2 GR	500,000	$720K	0.0%	$1.44	—	CONV	EJ5471192
—	SRNCOM 10 1/2 02/01/15 144A	900,000	$711K	0.0%	$0.79	—	CORP	835834AA0
TOL	TOL US	20,400	$666K	0.0%	$33.80	0.0%	COM	889478103
—	YTL MK	600,000	$658K	0.0%	$1.10	—	CONV	EI1864871
—	TLLP 5 7/8 10/01/20 144A	650,000	$640K	0.0%	$0.98	—	CORP	88160QAB9
—	ICECR 9 1/4 05/10/18 144A	500,000	$634K	0.0%	$1.27	—	CORP	EJ6625622
—	BID 5 1/4 10/01/22 144A	650,000	$631K	0.0%	$0.97	—	CORP	835898AF4
—	ULTR 8 7/8 06/15/21 144A	625,000	$625K	0.0%	$1.00	—	CORP	90400XAE4
—	NUAN US	33,900	$624K	0.0%	$18.41	—	COM	67020Y100
—	PKD 9 1/8 04/01/18	575,000	$608K	0.0%	$1.06	—	CORP	701081AT8
—	EIRCMF 9 1/4 05/15/20 REGS	500,000	$607K	0.0%	$1.21	—	CORP	EJ6591238
—	EIRCMF 9 1/4 05/15/20 144A	500,000	$607K	0.0%	$1.21	—	CORP	EJ6732667
—	SUBC NO	600,000	$602K	0.0%	$1.00	—	CONV	EF6907051
SBRA	SBRA US	22,867	$597K	0.0%	$26.11	—	COM	78573L106
—	EO FP	25,000	$553K	0.0%	$22.12	—	COM	1192183
—	FMGAU 8 1/4 11/01/19 144A	525,000	$541K	0.0%	$1.03	—	CORP	30251GAH0
—	MPO 9 1/4 06/01/21 144A	575,000	$541K	0.0%	$0.94	—	CORP	59804VAC9
—	RRC 8 05/15/19	500,000	$533K	0.0%	$1.07	—	CORP	75281AAK5
—	XTEX 8 7/8 02/15/18	500,000	$530K	0.0%	$1.06	—	CORP	22764LAB9
—	4901 JP	23,900	$526K	0.0%	$22.01	—	COM	1225634
—	CCMO 11 1/4 03/01/21 144A	500,000	$521K	0.0%	$1.04	—	CORP	184502BM3
—	WIN 7 3/4 10/01/21	500,000	$518K	0.0%	$1.04	—	CORP	97381WAT1
—	WTI 8 1/2 06/15/19	500,000	$516K	0.0%	$1.03	—	CORP	92922PAC0
—	HORSHO TL B 1L USD	500,000	$509K	0.0%	$1.02	—	TERM	14983GAC0
—	VSH US	557,000	$507K	0.0%	$0.91	—	CONV	928298AJ7
—	CARWAG 6 7/8 06/15/19 144A	500,000	$505K	0.0%	$1.01	—	CORP	142812AB2
—	PSEC US	470,000	$504K	0.0%	$1.07	—	CONV	74348TAD4
—	SFL US	33,830	$502K	0.0%	$14.84	—	COM	019429954
—	PITGLS 8 1/2 04/15/16 144A	500,000	$495K	0.0%	$0.99	—	CORP	725143AA9
—	NP 5 1/4 05/15/21 144A	500,000	$488K	0.0%	$0.98	—	CORP	640079AD1
—	GEL 5 3/4 02/15/21 144A	500,000	$488K	0.0%	$0.98	—	CORP	37185LAD4
—	HRG 6 3/8 04/01/21 144A	500,000	$485K	0.0%	$0.97	—	CORP	315786AA1
—	NM 9 1/4 04/15/19	450,000	$483K	0.0%	$1.07	—	CORP	63938NAB0
—	MPEL 5 02/15/21 144A	500,000	$469K	0.0%	$0.94	—	CORP	55277BAC9
—	4666 JP	25,800	$467K	0.0%	$18.10	—	COM	7429126
—	EQIX US	2,500	$462K	0.0%	$184.80	—	COM	29444U502
—	CMC 4 7/8 05/15/23	500,000	$460K	0.0%	$0.92	—	CORP	201723AK9
REGN	REGN US	2,000	$450K	0.0%	$231.58	0.0%	COM	75886F107
—	SWFT 10 11/15/18	400,000	$442K	0.0%	$1.10	—	CORP	870755AB1
—	CWEI 7 3/4 04/01/19	400,000	$398K	0.0%	$0.99	—	CORP	969490AE1
—	CARS TL B 1L USD	396,030	$398K	0.0%	$1.00	—	TERM	13973UAJ8
—	ISIS US	14,500	$390K	0.0%	$26.90	—	COM	464330109
—	CELG US	3,300	$386K	0.0%	$116.97	—	COM	151020104
—	PFCB 10 1/4 06/30/20 144A	340,000	$374K	0.0%	$1.10	—	CORP	977584AA9
HBIO	HBIO US	76,532	$360K	0.0%	$3.83	0.0%	COM	416906105
—	EPENEG 9 3/8 05/01/20	300,000	$339K	0.0%	$1.13	—	CORP	29977HAB6
—	CLMT 9 5/8 08/01/20 144A	300,000	$326K	0.0%	$1.09	—	CORP	131477AH4
—	TRBAA US	5,642	$322K	0.0%	$57.07	—	COM	896047115
—	SATS 6 1/2 06/15/19	300,000	$318K	0.0%	$1.06	—	CORP	444454AB8
—	RRC 5 08/15/22	320,000	$313K	0.0%	$0.98	—	CORP	75281AAN9
—	GLF 6 3/8 03/15/22	310,000	$308K	0.0%	$0.99	—	CORP	402629AG4
—	MNTG US	91,054	$305K	0.0%	$3.35	—	COM	553769100
ILMN	ILMN US	4,000	$299K	0.0%	$64.01	0.0%	COM	452327109
—	8267 JP	20,000,000	$288K	0.0%	$0.01	—	CONV	EI0442406
—	NSM 6 1/2 07/01/21	300,000	$288K	0.0%	$0.96	—	CORP	63860UAK6
—	AES 8 06/01/20	250,000	$285K	0.0%	$1.14	—	CORP	00130HBN4
—	QGEN US	180,000	$281K	0.0%	$1.56	—	CONV	ED5678484
—	PAH3 GR	200,000	$267K	0.0%	$1.33	—	CONV	EJ4340075
—	NSM 7 7/8 10/01/20	250,000	$265K	0.0%	$1.06	—	CORP	63860UAH3
CALY	ELY US	40,000	$263K	0.0%	$6.48	0.0%	COM	131193104
—	OPTSTL 12 1/2 12/15/16 144A	250,000	$260K	0.0%	$1.04	—	CORP	68403RAA8
—	CNDO US	30,000	$258K	0.0%	$8.60	—	COM	21976U109
—	UNTUS 6 5/8 05/15/21	250,000	$255K	0.0%	$1.02	—	CORP	909218AB5
—	NSM 6 1/2 06/01/22	250,000	$244K	0.0%	$0.98	—	CORP	63860UAL4
—	PRMIAN 10 1/2 01/15/18 144A	250,000	$243K	0.0%	$0.97	—	CORP	714239AA8
—	PPL US	4,290	$233K	0.0%	$54.31	—	PFD CV	69351T114
—	SPB 6 3/8 11/15/20 144A	200,000	$210K	0.0%	$1.05	—	CORP	84763BAA4
—	SPB 6 5/8 11/15/22 144A	200,000	$210K	0.0%	$1.05	—	CORP	84763BAC0
—	XLNX US	145,000	$200K	0.0%	$1.38	—	CONV	983919AD3
—	CHK US	9,100	$185K	0.0%	$20.33	—	COM	165167107
—	CMLS US	54,304	$178K	0.0%	$3.28	—	COM	231082116
—	WWW 6 1/8 10/15/20 144A	170,000	$176K	0.0%	$1.04	—	CORP	978097AA1
—	EPL 8 1/4 02/15/18	170,000	$175K	0.0%	$1.03	—	CORP	29270UAN5
—	TROX 6 3/8 08/15/20 REGS	180,000	$170K	0.0%	$0.94	—	CORP	EJ3279753
KRE	KRE US	5,000	$169K	0.0%	$33.80	—	COM	78464A698
—	ELNK 7 3/8 06/01/20 144A	175,000	$168K	0.0%	$0.96	—	CORP	270321AD4
—	PBNCN 8 5/8 02/01/20 REGS	170,000	$164K	0.0%	$0.96	—	CORP	EJ0011217
—	RCL 5 1/4 11/15/22	163,000	$160K	0.0%	$0.98	—	CORP	780153AU6
—	HOTT 9 1/4 06/15/21 144A	150,000	$152K	0.0%	$1.01	—	CORP	441339AA6
—	ASH 4 3/4 08/15/22 REGs	150,000	$149K	0.0%	$0.99	—	CORP	EJ5673565
SUPN	SUPN US	22,500	$145K	0.0%	$5.89	0.0%	COM	868459108
—	NYCB US	2,968	$143K	0.0%	$48.18	—	PFD CV	64944P307
—	SEE 8 3/8 09/15/21 144A	125,000	$141K	0.0%	$1.13	—	CORP	81211KAR1
—	HTWR US	1,400	$133K	0.0%	$95.00	—	COM	422368100
—	FNMA 8 1/4 S	27,950	$127K	0.0%	$4.54	—	PFD CV	313586752
—	SBH 5 3/4 06/01/22	100,000	$102K	0.0%	$1.02	—	CORP	79546VAJ5
—	PRFDAS 6 3/4 06/15/21 144A	100,000	$100K	0.0%	$1.00	—	CORP	74387UAG6
—	COSH US	4,632	$97,000	0.0%	$20.94	—	COM	21676P111
—	TRINSE 8 3/4 02/01/19 REGS	100,000	$97,000	0.0%	$0.97	—	CORP	EJ5309343
—	LEA US	742	$81,000	0.0%	$109.16	—	COM	521865113
—	FDC 8 1/4 01/15/21 REGS	71,000	$72,000	0.0%	$1.01	—	CORP	EI4925174
—	AMD 7 1/2 08/15/22 REGS	70,000	$68,000	0.0%	$0.97	—	CORP	EJ3140518
—	PBN CN	7,878	$59,000	0.0%	$7.49	—	COM	53227K101
—	VSPCIN 9 3/8 10/01/15 REGS	60,000	$54,000	0.0%	$0.90	—	CORP	EI4191702
—	BUMBLE 9 12/15/17 REGS	50,000	$53,000	0.0%	$1.06	—	CORP	EI4966756
—	UVN 6 7/8 05/15/19 REGS	50,000	$53,000	0.0%	$1.06	—	CORP	EI6564054
—	AKS 8 3/8 04/01/22	60,000	$52,000	0.0%	$0.87	—	CORP	001546AM2
—	.LEAR 0 08/01/14	5,000,000	$50,000	0.0%	$0.01	—	CORP	PPB004AH0
—	.LEAR 0 01/01/20	4,932,000	$49,000	0.0%	$0.01	—	CORP	PP8J05WL7
—	GM 4 1/4 05/15/23 144A	50,000	$47,000	0.0%	$0.94	—	CORP	37045XAK2
—	INNMTN 1 1/4 11/30/20 REGS	50,000	$46,000	0.0%	$0.92	—	CORP	EI5754540
—	SDTH US	2,975,000	$43,000	0.0%	$0.01	—	CONV	823213AD5
—	SIX 5 1/4 01/15/21 REGS	30,000	$29,000	0.0%	$0.97	—	CORP	EJ4805291
—	CYT CN	25,000	$26,000	0.0%	$1.04	—	COM	14889B102
—	LYB US	82	$5,000	0.0%	$60.98	—	COM	50828824
—	.EVEIQW US	125,115	$0	0.0%	—	—	COM	1386232