Brown Advisory Securities

Latest statistics and disclosures from Brown Advisory Securities's latest quarterly 13F-HR filing:

Brown Advisory Securities portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.75 137362 125.60 123.28
XOM Exxon Mobil Corporation 2.24 80779 83.14 84.57
PG Procter & Gamble Company 2.24 -2.00% 85855 78.27 81.31
RSP Rydex S&P; Equal Weight ETF 2.11 +8.00% 79195 79.85 79.77
JNJ Johnson & Johnson 2.08 +9.00% 64291 97.25 98.55
MA MasterCard Incorporated 1.88 60303 93.41 87.52
QCOM QUALCOMM 1.52 72525 62.75 71.27
VZ Verizon Communications 1.50 96770 46.63 48.01
Express Scripts Holding 1.45 48748 89.05 0.00
BRK.B Berkshire Hathaway 1.43 -4.00% 31549 136.04 0.00
GE General Electric Company 1.36 +7.00% 152752 26.64 25.35
SLB Schlumberger 1.36 +2.00% 47151 86.28 81.67
MSFT Microsoft Corporation 1.35 92218 44.07 42.00
Kinder Morgan 1.32 103179 38.42 0.00
SCHW Charles Schwab Corporation 1.30 119594 32.67 30.86
MRK Merck & Co 1.30 +12.00% 68598 56.94 56.20
GOOG Google 1.29 +6.00% 7163 540.42 554.33
UA Under Armour 1.29 +5.00% 46442 83.42 75.07
PEP Pepsi 1.27 -5.00% 40776 93.34 93.96
AMZN Amazon 1.20 +9.00% 8320 434.13 372.62
V Visa 1.06 +10.00% 47287 67.14 266.74
Accenture 1.02 +12.00% 31604 96.73 0.00
Google Inc Class C 1.00 +2.00% 5764 519.95 0.00
Abbvie 0.99 44052 67.17 0.00
JPM JPMorgan Chase & Co. 0.93 +7.00% 41032 67.85 60.16
EFX Equifax 0.93 28606 97.08 91.97
BMY Bristol Myers Squibb 0.93 +7.00% 41981 66.58 66.08
IBM International Business Machines 0.88 -2.00% 16193 162.79 158.25
DHR Danaher Corporation 0.88 +2.00% 30844 85.56 84.59
SBUX Starbucks Corporation 0.84 +174.00% 46945 53.62 92.23
INTC Intel Corporation 0.83 81873 30.41 32.76
TROW T. Rowe Price 0.82 -4.00% 31620 77.80 81.65
Facebook Inc cl a 0.82 +12.00% 28571 85.65 0.00
T AT&T; 0.81 68291 35.61 32.70
SCHB Schwab U S Broad Market ETF 0.79 47130 50.22 49.95
Enterprise Products Partners 0.70 +3.00% 69796 29.94 0.00
DVA DaVita 0.69 26224 79.55 78.60
American Tower Reit 0.69 +2.00% 22048 93.39 0.00
DIS Walt Disney Company 0.68 +5.00% 18011 114.15 103.60
KYN Kayne Anderson MLP Investment 0.66 64299 30.61 34.45
WFC Wells Fargo & Company 0.64 34265 56.00 53.90
AXP American Express Company 0.63 -25.00% 24400 77.95 79.39
CVX Chevron Corporation 0.63 19658 96.45 102.86
SRCL Stericycle 0.62 +14.00% 13935 133.76 135.67
KO Coca-Cola Company 0.59 45342 39.28 40.22
Mondelez Int 0.56 +3.00% 41137 41.16 0.00
Hd Supply 0.53 -2.00% 45545 35.15 0.00
MMM 3M Company 0.52 10193 154.52 162.72
PFE Pfizer 0.51 45954 33.49 33.78
MKC McCormick & Company, Incorporated 0.50 18394 80.90 72.00
DE Deere & Company 0.48 +54.00% 14802 97.01 90.31
MET MetLife 0.47 -6.00% 25148 56.03 50.75
IWF iShares Russell 1000 Growth Index 0.47 14283 99.00 97.71
ORCL Oracle Corporation 0.45 33665 40.22 41.62
MTB M&T; Bank Corporation 0.44 10484 124.76 121.63
GILD Gilead Sciences 0.44 +6.00% 11162 117.18 99.53
PNC PNC Financial Services 0.43 13415 95.79 93.21
COST Costco Wholesale Corporation 0.42 +12.00% 9346 135.57 148.30
ABT Abbott Laboratories 0.42 25587 49.09 46.40
DVY iShares Dow Jones Select Dividend 0.42 16692 75.13 76.58
MO Altria 0.41 24918 49.00 52.47
IWD iShares Russell 1000 Value Index 0.41 -10.00% 11938 103.12 101.93
Alibaba Group Holding Ltd Spon 0.41 15138 82.18 0.00
CRM salesforce 0.40 +5.00% 17369 69.72 64.26
VIG Vanguard Dividend Appreciation ETF 0.40 +2.00% 15243 78.59 80.49
Duke Energy 0.40 16957 70.47 0.00
CAT Caterpillar 0.39 13722 84.32 79.57
SYK Stryker Corporation 0.38 11854 95.66 90.61
FIS Fidelity National Information Services 0.37 18039 61.81 65.10
DD E.I. du Pont de Nemours & Company 0.37 17505 64.04 79.13
Cincinnati Bell Inc 6.75% Cum pfd 0.37 22848 49.24 0.00
MKC.V McCormick & Company, Incorporated 0.37 13571 81.06 0.00
ISRG Intuitive Surgical 0.36 +40.00% 2217 483.99 489.66
HD Home Depot 0.35 9335 111.19 113.11
SPY SPDR S&P; 500 ETF 0.35 +8.00% 5090 205.50 205.25
PM Philip Morris International 0.35 +7.00% 13203 79.98 77.69
PANL Universal Display Corporation 0.33 19000 51.74 2.86
BAM.A Brookfield Asset Management 0.32 +51.00% 27537 34.90 0.00
CL Colgate-Palmolive Company 0.32 +7.00% 14575 65.45 68.17
GME GameStop 0.32 +4.00% 22648 42.96 40.53
PDP PowerShares DWA Technical Ldrs Pf 0.31 21400 43.04 42.56
Tripadvisor 0.31 +98.00% 10621 86.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.30 +10.00% 22372 39.65 38.45
CVS CVS Caremark Corporation 0.30 8581 105.12 101.90
CB Chubb Corporation 0.29 9009 95.24 98.78
FICO Fair Isaac Corporation 0.29 9515 90.59 82.81
AGG iShares Lehman Aggregate Bond 0.29 +5.00% 7942 108.54 110.29
MCD McDonald's Corporation 0.28 +3.00% 8883 95.46 96.21
JCI Johnson Controls 0.28 +193.00% 16704 49.51 48.46
EMR Emerson Electric 0.28 -2.00% 15033 55.48 55.87
D Dominion Resources 0.27 -3.00% 12307 66.79 69.17
WFMI Whole Foods Market 0.27 +5.00% 20461 39.54 0.00
ATRO Astronics Corporation 0.27 NEW 11555 70.88 70.28
Wp Carey 0.26 13350 59.03 0.00
SE Spectra Energy 0.25 23356 32.71 34.31
EBAY eBay 0.25 -18.00% 12457 59.97 59.78
TGT Target Corporation 0.25 +5.00% 9214 81.40 77.89
Eaton 0.25 +106.00% 11054 67.31 0.00
WCN Waste Connections 0.24 -3.00% 15284 47.11 47.19
HCN Health Care REIT 0.24 -7.00% 10791 65.61 74.30
NVS Novartis AG 0.23 +5.00% 6874 98.49 96.03
APC Anadarko Petroleum Corporation 0.23 8771 77.87 79.89
DEO Diageo 0.23 +2.00% 5959 116.63 110.91
WMB Williams Companies 0.23 -37.00% 11810 57.32 46.41
BIDU Baidu 0.23 3415 199.41 207.29
ALXN Alexion Pharmaceuticals 0.23 +66.00% 3897 180.14 179.76
EWX SPDR S&P; Emerging Markets Small Cap 0.23 -3.00% 15047 44.99 43.88
Lazard Ltd-cl A shs a 0.22 11605 56.18 0.00
Wisdomtree Tr intl hedge eqt 0.22 +10.00% 10626 61.26 0.00
UPS United Parcel Service 0.21 6657 96.89 99.32
MCHP Microchip Technology 0.21 -3.00% 13165 47.25 49.28
GIS General Mills 0.21 11465 55.73 51.55
PCLN priceline.com Incorporated 0.21 +3.00% 536 1158.58 1190.00
EL Estee Lauder Companies 0.21 +14.00% 7106 86.83 80.58
ILMN Illumina 0.21 NEW 2904 218.66 191.44
Bright Horizons Fam Sol In D 0.21 +16.00% 10845 57.63 0.00
CTSH Cognizant Technology Solutions 0.20 +11.00% 9920 61.19 60.57
ECL Ecolab 0.20 +4.00% 5342 112.88 115.32
CI CIGNA Corporation 0.20 3650 161.92 120.83
COP ConocoPhillips 0.20 +5.00% 9970 60.78 61.42
GD General Dynamics Corporation 0.20 4336 141.84 133.60
VRSK Verisk Analytics 0.20 -3.00% 8470 72.26 69.61
MJN Mead Johnson Nutrition 0.20 +7.00% 6703 90.26 98.45
GDX Market Vectors Gold Miners ETF 0.20 33255 17.80 17.31
VNQ Vanguard REIT ETF 0.20 8052 74.52 80.84
WMT Wal-Mart Stores 0.19 8158 70.73 81.06
MCK McKesson Corporation 0.19 2554 222.40 221.98
UNH UnitedHealth 0.19 4637 121.85 113.33
MKL Markel Corporation 0.19 +13.00% 727 800.55 738.67
CRUS Cirrus Logic 0.19 17175 34.06 33.06
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 -8.00% 6891 84.75 84.58
Kraft Foods 0.19 -5.00% 6694 86.05 0.00
Voya Financial 0.19 +2.00% 12369 46.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 +11.00% 12562 43.15 0.00
Canadian Natl Ry 0.18 9145 57.74 0.00
PRXL PAREXEL International Corporation 0.18 NEW 8390 64.24 65.50
HON Honeywell International 0.18 5266 102.16 100.92
IVV iShares S&P; 500 Index 0.18 -43.00% 2543 207.24 205.96
AVB AvalonBay Communities 0.18 +9.00% 3361 160.07 167.28
XLE Energy Select Sector SPDR 0.18 +72.00% 6998 75.45 75.34
ALB Albemarle Corporation 0.18 NEW 10034 55.31 54.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 -26.00% 4603 115.79 120.16
GBDC Golub Capital BDC 0.18 +4.00% 32860 16.65 17.53
Plains Gp Hldgs L P shs a rep ltpn 0.18 21068 25.87 0.00
Twitter 0.18 +12.00% 14762 36.04 0.00
CSCO Cisco Systems 0.17 +7.00% 18250 27.45 28.51
FTI FMC Technologies 0.17 -25.00% 12626 41.18 37.08
YUM Yum! Brands 0.17 5599 90.02 77.05
OXY Occidental Petroleum Corporation 0.17 -13.00% 6466 78.56 74.23
SNY Sanofi-Aventis SA 0.17 NEW 10428 49.48 47.19
SBAC SBA Communications Corporation 0.17 -3.00% 4392 114.98 120.39
PAA Plains All American Pipeline 0.17 11689 43.55 47.37
IJH iShares S&P; MidCap 400 Index 0.17 3339 149.75 147.14
CFX Colfax Corporation 0.17 +44.00% 10862 46.22 48.78
VO Vanguard Mid-Cap ETF 0.17 +20.00% 3948 127.15 125.59
BP BP 0.16 11776 39.91 38.44
APA Apache Corporation 0.16 -5.00% 8311 57.75 60.29
MHP McGraw-Hill Companies 0.16 4709 100.45 0.00
UTX United Technologies Corporation 0.16 4346 110.68 118.52
ETE Energy Transfer Equity 0.16 +110.00% 7331 64.25 62.31
ETP Energy Transfer Partners 0.16 +83.00% 9008 52.29 54.95
IJK iShares S&P; MidCap 400 Growth 0.16 +138.00% 2922 169.06 165.35
Nxp Semiconductors N V 0.16 +48.00% 4766 98.62 0.00
IJR iShares S&P; SmallCap 600 Index 0.16 4033 117.53 113.70
LLY Eli Lilly & Co. 0.15 5374 83.36 68.81
TEVA Teva Pharmaceutical Industries 0.15 7623 59.03 57.77
AMGN Amgen 0.15 2848 153.79 153.92
Nextera Energy 0.15 -16.00% 4583 98.63 0.00
JEC Jacobs Engineering 0.15 11203 40.52 42.89
CLX Clorox Company 0.15 +4.00% 4337 103.53 107.06
IBB iShares NASDAQ Biotechnology Index 0.15 1206 369.82 341.41
WAB Wabtec Corporation 0.15 4662 94.17 91.75
TDG TransDigm Group Incorporated 0.15 +10.00% 2004 224.55 214.68
HYG iShares iBoxx $ High Yid Corp Bond 0.15 -21.00% 4920 89.02 90.34
TSLA Tesla Motors 0.15 +50.00% 1694 268.00 194.42
BAC Bank of America Corporation 0.14 -7.00% 25085 17.22 15.95
KMB Kimberly-Clark Corporation 0.14 4058 105.47 103.80
BA Boeing Company 0.14 2929 139.64 152.38
APD Air Products & Chemicals 0.14 3080 137.01 152.20
EFA iShares MSCI EAFE Index Fund 0.14 -14.00% 6762 63.44 62.56
APH Amphenol Corporation 0.14 +9.00% 7504 57.97 57.35
AME AMETEK 0.14 +14.00% 7817 54.75 51.35
TIP iShares Barclays TIPS Bond Fund 0.14 3677 112.32 111.97
SWK Stanley Black & Decker 0.13 3680 105.16 95.48
UNP Union Pacific Corporation 0.13 +5.00% 3984 95.38 114.86
DOW Dow Chemical Company 0.13 -2.00% 7406 51.04 47.09
Brookfield Infrastructure Part 0.13 8742 44.50 0.00
NFLX Netflix 0.13 +6.00% 595 658.82 443.79
Ingersoll-rand Co Ltd-cl A 0.13 5741 67.41 0.00
CELG Celgene Corporation 0.13 3346 115.66 118.26
ISHARES TR MSCI Small Cap msci small cap 0.13 NEW 7714 50.95 0.00
Carlyle Group L P 0.13 14330 28.12 0.00
Mobileye N.v. 0.13 -8.00% 7600 53.03 0.00
Suno 0.13 8503 45.28 0.00
Easterly Government Properti reit 0.13 +24.00% 24564 15.88 0.00
MPEL Melco Crown Entertainment 0.12 18600 19.62 21.14
ADP Automatic Data Processing 0.12 -3.00% 4626 80.20 85.00
NSH NuStar GP Holdings 0.12 9371 38.10 34.82
IWM iShares Russell 2000 Index 0.12 -7.00% 2816 124.64 119.90
UL Unilever 0.12 8427 42.72 42.20
MMP Magellan Midstream Partners 0.12 -4.00% 4814 73.33 78.66
TW Towers Watson & Co 0.12 2745 126.05 127.85
XLF Financial Select Sector SPDR 0.12 +3.00% 14877 24.33 23.97
XLG Rydex Russell Top 50 ETF 0.12 -5.00% 2545 141.45 140.88
CFT iShares Barclays Credit Bond Fund 0.12 NEW 3316 109.17 110.50
Ubs Ag Jersey Brh fund 0.12 -14.00% 22068 15.86 0.00
Sunpower 0.12 NEW 13115 28.29 0.00
AMG Affiliated Managers 0.11 1470 218.37 209.73
JWN Nordstrom 0.11 4414 74.54 79.23
EXC Exelon Corporation 0.11 10751 31.25 31.85
IWO iShares Russell 2000 Growth Index 0.11 +68.00% 2213 154.99 146.64
MHF Western Asset Municipal Hgh Incm Fnd 0.11 +35.00% 44734 7.15 7.66
Acnb 0.11 15659 20.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 -10.00% 9264 36.70 0.00
Oaktree Cap 0.11 6400 53.28 0.00
Liberty Global Inc Com Ser A 0.11 +15.00% 6095 53.98 0.00
CMCSA Comcast Corporation 0.10 +4.00% 4906 60.13 58.60
Potash Corp. Of Saskatchewan I 0.10 -3.00% 9846 30.88 0.00
UN Unilever N.V. 0.10 -6.00% 7340 41.96 42.05
IWR iShares Russell Midcap Index Fund 0.10 +24.00% 1750 169.71 169.15
MSG Madison Square Garden 0.10 +6.00% 3748 83.51 75.34
MASI Masimo Corporation 0.10 7550 38.54 30.39
Horizon Technology Fin 0.10 -3.00% 23650 12.68 0.00
Homeaway 0.10 9303 30.96 0.00
Aon 0.10 2912 99.59 0.00
Ims Health Holdings 0.10 NEW 9425 30.66 0.00
BX Blackstone 0.09 6657 40.71 37.98
AVY Avery Dennison Corporation 0.09 NEW 4576 60.97 51.65
VMC Vulcan Materials Company 0.09 3251 83.97 82.73
NOV National-Oilwell Var 0.09 -46.00% 5830 47.51 50.15
LMT Lockheed Martin Corporation 0.09 1435 186.06 197.87
EOG EOG Resources 0.09 3218 87.63 86.44
LOW Lowe's Companies 0.09 +2.00% 3894 67.03 73.15
GLD SPDR Gold Trust 0.09 2339 112.01 110.56
JLL Jones Lang LaSalle Incorporated 0.09 1549 171.08 155.46
Seagate Technology Com Stk 0.09 5700 47.72 0.00
AYI Acuity Brands 0.09 -13.00% 1503 180.31 159.34
IAU iShares Gold Trust 0.09 -8.00% 23835 11.29 11.14
VEA Vanguard Europe Pacific ETF 0.09 NEW 7177 39.57 39.04
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.09 3650 74.79 0.00
NUV Nuveen Muni Value Fund 0.09 +31.00% 29285 9.60 9.92
Doubleline Opportunistic Cr 0.09 -7.00% 11700 23.16 0.00
Connecture 0.09 NEW 25061 10.57 0.00
GS Goldman Sachs 0.08 +6.00% 1151 206.78 184.67
RF Regions Financial Corporation 0.08 24436 10.39 9.54
LH Laboratory Corp. of America Holdings 0.08 +6.00% 1872 120.73 121.70
WAT Waters Corporation 0.08 1750 129.14 119.56
HP Helmerich & Payne 0.08 3546 70.50 63.63
SIAL Sigma-Aldrich Corporation 0.08 -2.00% 1770 140.11 137.95
TXN Texas Instruments Incorporated 0.08 4903 51.40 57.48
FAST Fastenal Company 0.08 +6.00% 5813 41.97 40.46
FSC Fifth Street Finance 0.08 36736 6.56 7.07
PCAR PACCAR 0.08 +8.00% 3584 64.17 60.73
WYNN Wynn Resorts 0.08 +24.00% 2410 98.76 128.14
UUP PowerShares DB US Dollar Index Bullish 0.08 -9.00% 9900 25.25 26.26
VRX Valeant Pharmaceuticals Int 0.08 1112 223.02 205.82
AGX Argan 0.08 NEW 5725 40.35 31.69
FBT First Trust Amex Biotech Index Fnd 0.08 1925 124.68 118.81
Nielsen Holdings Nv 0.08 5480 44.89 0.00
D First Tr Exchange-traded Fd 0.08 12800 18.91 0.00
Valero Energy Partners 0.08 4750 50.95 0.00
Gopro 0.08 NEW 4322 52.75 0.00
BK Bank of New York Mellon Corporation 0.07 -4.00% 4818 41.93 39.44
NSC Norfolk Southern 0.07 -10.00% 2432 87.17 108.18
BRK.A Berkshire Hathaway 0.07 1 205000.00 0.00
PX Praxair 0.07 -18.00% 1678 119.79 124.53
AKRX Akorn 0.07 NEW 4521 44.46 47.03
HXL Hexcel Corporation 0.07 -8.00% 4394 49.61 47.72
HCP HCP 0.07 5625 36.44 40.24
N NetSuite 0.07 NEW 2182 92.12 91.16
IJT iShares S&P; SmallCap 600 Growth 0.07 NEW 1568 131.38 124.98
PGX PowerShares Preferred Portfolio 0.07 +20.00% 13611 14.55 14.83
VGK Vanguard European ETF 0.07 -13.00% 3870 54.01 53.41
TLH iShares Barclays 10-20 Yr Tresry Bd 0.07 1632 132.35 135.80
First Tr Exchange Traded Fd dj glbl divid 0.07 8100 24.69 0.00
Phillips 66 0.07 NEW 2798 80.41 0.00
Salient Midstream & M 0.07 -5.00% 10300 20.00 0.00
Connectone Banc 0.07 NEW 9300 21.61 0.00
Anthem 0.07 1362 164.46 0.00
Medtronic 0.07 -11.00% 2801 73.90 0.00
SLV iShares Silver Trust 0.06 -2.00% 11670 15.08 14.70
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 14340 9.62 9.62
King Digital Entertainment 0.05 NEW 10000 14.30 0.00
HWAY Healthways 0.04 NEW 10000 12.00 21.44
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 10245 11.42 11.40
NMY Nuveen Maryland Premium Income Municipal 0.04 10268 12.17 12.61
SVU SUPERVALU 0.03 NEW 12700 8.11 10.71
PMFG PMFG 0.03 NEW 13900 6.40 4.00
AIS Antares Pharma 0.02 27587 2.07 0.00
Teleflex Inc note 3.875% 8/0 0.02 -6.00% 27000 2.22 0.00
Omnicare Inc bond 0.02 -5.00% 34000 1.47 0.00
Sirius Xm Holdings 0.02 NEW 15313 3.79 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 NEW 10000 2.00 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.01 NEW 10000 2.20 0.00
Danaher Corp Del debt 0.01 16000 2.38 0.00
NYMX Nymox Pharmaceutical Corporation 0.01 28000 1.32 0.53
Teva Pharm Finance Llc Cvt cv bnd 0.01 +13.00% 17000 1.35 0.00
Newpark Res Inc note 4.000%10/0 0.01 24000 1.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 10000 1.80 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 17000 1.59 0.00
Chart Industries 2% conv 0.01 +6.00% 17000 1.00 0.00
On Semiconductor Corp note 2.625%12/1 0.01 +4.00% 26000 1.19 0.00
Helix Energy Solutions note 0.01 -2.00% 34000 0.97 0.00
Hologic Inc cnv 0.01 -5.00% 17000 1.35 0.00
Wabash National Corp 3.375 '18 conv 0.01 +13.00% 17000 1.12 0.00
Lam Research Corp conv 0.01 -5.00% 17000 1.41 0.00
Xpo Logistics note 4.5% 10/1 0.01 +7.00% 15000 2.87 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 17000 1.06 0.00
Nuance Communications Inc note 2.750%11/0 0.01 +4.00% 25000 1.00 0.00
Al Us conv 0.01 +6.00% 16000 1.31 0.00
Cel-sci 0.01 NEW 40000 0.65 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 23000 1.52 0.00
Jarden Corp note 1.875% 9/1 0.01 -3.00% 26000 1.62 0.00
Solarcity Corp note 2.750%11/0 0.01 -14.00% 18000 1.06 0.00
Salesforce.com Inc conv 0.01 +4.00% 22000 1.18 0.00
Verint Sys Inc note 1.5% 6/1 0.01 +8.00% 25000 1.08 0.00
Depomed Inc conv 0.01 24000 1.33 0.00
Macquarie Infrastructure conv 0.01 +8.00% 26000 1.19 0.00
Sandisk Corp conv 0.01 NEW 26000 1.00 0.00
1,375% Liberty Media 15.10.2023 note 0.01 26000 0.96 0.00
Illumina Inc conv 0.01 NEW 26000 1.19 0.00
Ciena Corp note 0.875% 6/1 0.00 NEW 10000 1.00 0.00
Intel Corp sdcv 0.00 NEW 10000 1.10 0.00
Ares Capital Corp 5.75 16 convert 0.00 NEW 10000 1.00 0.00
Priceline.com debt 1.000% 3/1 0.00 NEW 10000 1.20 0.00
X 2 3/4 04/01/19 0.00 10000 1.00 0.00