CALAMOS ADVISORS

Latest statistics and disclosures from Calamos Advisors's latest quarterly 13F-HR filing:

Calamos Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.22 -6.00% 4818611 105.26 123.28
Alphabet Inc Class A cs 2.93 NEW 592146 778.01 0.00
MSFT Microsoft Corporation 2.36 +3.00% 6686349 55.48 42.00
Facebook Inc cl a 1.68 -7.00% 2525534 104.66 0.00
HD Home Depot 1.61 +4.00% 1913889 132.25 113.11
Allergan Plc pfd conv ser a 1.40 -4.00% 214187 1030.18 0.00
WFC Wells Fargo & Company 1.29 3738600 54.36 53.90
DIS Walt Disney Company 1.28 +15.00% 1921844 105.08 103.60
SBUX Starbucks Corporation 1.25 +6.00% 3284771 60.03 92.23
Liberty Interactive Llc conv 1.21 -4.00% 126006000 1.51 0.00
AMZN Amazon 1.15 266974 675.89 372.62
Nvidia Corp note 1.000 12/0 1.10 -8.00% 103052000 1.68 0.00
JPM JPMorgan Chase & Co. 1.07 -28.00% 2551933 66.03 60.16
Salesforce.com Inc conv 1.07 -17.00% 129183000 1.30 0.00
MA MasterCard Incorporated 1.05 +4.00% 1691263 97.36 87.52
Tesla Motors Inc bond 1.00 +30.00% 171871000 0.92 0.00
GE General Electric Company 0.94 -6.00% 4756489 31.15 25.35
Linkedin Corp note 0.500% 11/0 0.92 NEW 136072000 1.06 0.00
CELG Celgene Corporation 0.90 +14.00% 1187705 119.76 118.26
Anthem Inc conv pfd 0.83 -34.00% 2853295 46.05 0.00
Accenture 0.82 +71.00% 1236350 104.50 0.00
Sandisk Corp note 1.500% 8/1 0.82 82031000 1.58 0.00
Mondelez Int 0.82 +4.00% 2886159 44.84 0.00
Citi 0.80 2422542 51.75 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.76 +26.00% 71724000 1.67 0.00
JNJ Johnson & Johnson 0.75 -5.00% 1148745 102.72 98.55
XOM Exxon Mobil Corporation 0.74 +5.00% 1489274 77.95 84.57
UPS United Parcel Service 0.73 -6.00% 1201268 96.23 99.32
Walgreen Boots Alliance 0.73 +20.00% 1348573 85.16 0.00
SYK Stryker Corporation 0.67 1135982 92.94 90.61
NKE NIKE 0.66 +76.00% 1659994 62.50 96.37
LMT Lockheed Martin Corporation 0.64 +6.00% 462935 217.15 197.87
ALXN Alexion Pharmaceuticals 0.63 +58.00% 523184 190.75 179.76
PCLN priceline.com Incorporated 0.62 -14.00% 76699 1274.94 1190.00
Zoetis Inc Cl A 0.60 +20.00% 1973418 47.92 0.00
PFE Pfizer 0.58 2812034 32.28 33.78
SLB Schlumberger 0.58 -8.00% 1304493 69.75 81.67
CMCSA Comcast Corporation 0.56 +2.00% 1560726 56.43 58.60
RAI Reynolds American 0.55 +10.00% 1878255 46.15 70.03
MRK Merck & Co 0.54 -4.00% 1621533 52.82 56.20
Crown Castle Intl Corp New cnv pfd stk sr a 0.54 794599 107.21 0.00
American Tower Corp New Pfd Co pfd 0.52 -3.00% 793553 102.26 0.00
Servicenow Inc. note 0.52 63969000 1.29 0.00
KO Coca-Cola Company 0.51 -2.00% 1885892 42.96 40.22
DG Dollar General 0.51 +15.00% 1110372 71.87 71.52
Abbvie 0.51 +46.00% 1348930 59.24 0.00
Priceline.com debt 1.000% 3/1 0.50 -20.00% 55406000 1.43 0.00
Intercontinentalexchange 0.50 +59.00% 307906 256.26 0.00
Jarden Corp note 1.125% 3/1 0.50 63041000 1.24 0.00
Priceline Group Inc/the conv 0.50 NEW 77398000 1.01 0.00
BRCM Broadcom Corporation 0.49 +7.00% 1325915 57.82 44.13
CSX CSX Corporation 0.48 +7.00% 2900840 25.95 33.62
1,375% Liberty Media 15.10.2023 note 0.48 +24.00% 76600000 0.99 0.00
COST Costco Wholesale Corporation 0.47 458712 161.50 148.30
Workday Inc conv 0.47 -2.00% 64190000 1.15 0.00
PG Procter & Gamble Company 0.46 913622 79.41 81.31
AIG American International 0.46 1164532 61.97 54.59
Lam Research Corp note 0.500% 5/1 0.46 +12.00% 55293000 1.30 0.00
Nextera Energy, Inc. pfd cv 0.46 -8.00% 1326406 54.64 0.00
Yahoo Inc note 12/0 0.46 -19.00% 73192000 0.98 0.00
Tyson Foods Inc cnv pfd 0.45 -12.00% 1158853 60.68 0.00
Acadia Healthcare 0.43 +21.00% 1084372 62.46 0.00
On Semiconductor Corp note 2.625%12/1 0.43 -7.00% 59840000 1.12 0.00
RHT Red Hat 0.41 +3264.00% 784513 82.81 65.33
Alkermes 0.41 +10.00% 808347 79.38 0.00
Delphi Automotive Plc shs 0.41 +9.00% 746391 85.73 0.00
Holx 2 12/15/43 0.41 +25.00% 50006000 1.28 0.00
Stanley Black & Decker Inc Uni pfd 0.41 +67.00% 551268 116.79 0.00
T Mobile Us Inc conv pfd ser a 0.40 921224 67.71 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.39 -4.00% 52401 1162.99 0.00
CVX Chevron Corporation 0.39 685578 89.96 102.86
Gilead Sciences conv 0.39 -5.00% 13531000 4.52 0.00
RTN Raytheon Company 0.38 +15.00% 480717 124.53 106.21
V Visa 0.38 +21.00% 771841 77.55 266.74
Red Hat Inc conv 0.38 NEW 45064000 1.31 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.38 NEW 54563000 1.10 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.37 1212618 48.08 0.00
CERN Cerner Corporation 0.36 -6.00% 948374 60.17 69.83
PEP Pepsi 0.36 +13.00% 569763 99.92 93.96
CSGP CoStar 0.36 +10.00% 277472 206.69 190.13
HCA HOLDINGS 0.36 +11.00% 832070 67.63 0.00
Standard Pacific Corp cnv 0.36 +34.00% 49977000 1.12 0.00
Hilton Worlwide Hldgs 0.36 +10.00% 2619609 21.40 0.00
Jarden Corp conv 0.36 37311000 1.50 0.00
BAH Booz Allen Hamilton Holding Corporation 0.35 +22.00% 1797625 30.85 28.70
Ares Capital Corp 5.75 16 convert 0.35 -5.00% 54299000 1.00 0.00
Metropcs Communications 0.35 -12.00% 1407716 39.12 0.00
Liberty Global Inc Com Ser A 0.35 +65.00% 1301216 42.36 0.00
Fiat Chrysler Auto 0.35 478707 116.33 0.00
GILD Gilead Sciences 0.34 -3.00% 531820 101.19 99.53
Molina Healthcare Inc conv 0.34 -20.00% 43911000 1.22 0.00
Twitter Inc note 1.000% 9/1 0.34 NEW 63657000 0.83 0.00
Ares Capital Corporation convertible cor 0.33 -10.00% 52287000 1.00 0.00
SHPGY Shire 0.32 +15.00% 247997 205.00 0.00
T AT&T; 0.31 1407085 34.41 32.70
Te Connectivity Ltd for 0.31 +10.00% 757155 64.61 0.00
Realogy Hldgs 0.31 1335523 36.67 0.00
Emergent Biosolutions Inc conv 0.31 +12.00% 35146000 1.38 0.00
HON Honeywell International 0.30 +45.00% 461979 103.57 100.92
MET MetLife 0.30 981953 48.21 50.75
Biomarin Pharmaceutical Inc note 1.500%10/1 0.30 35353000 1.34 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.30 NEW 38700000 1.20 0.00
SPY SPDR S&P; 500 ETF 0.29 -21.00% 221540 203.89 205.25
BA Boeing Company 0.29 312361 144.59 152.38
PM Philip Morris International 0.29 523900 87.91 77.69
Exelon Corp 6.5% 01-jun-2017 convprf 0.29 -19.00% 1115446 40.47 0.00
Sabre 0.29 -12.00% 1625862 27.97 0.00
INCY Incyte Corporation 0.28 NEW 410479 108.45 88.43
NOC Northrop Grumman Corporation 0.28 -2.00% 231533 188.81 158.85
UTX United Technologies Corporation 0.28 -12.00% 455411 96.07 118.52
Fortune Brands 0.28 -36.00% 801918 55.50 0.00
Electronic Arts Inc conv 0.28 20045000 2.17 0.00
STT State Street Corporation 0.27 -3.00% 651043 66.36 72.30
ZMH Zimmer Holdings 0.27 -6.00% 413260 102.59 116.78
CNC Centene Corporation 0.27 NEW 640768 65.81 63.33
LGF Lions Gate Entertainment 0.27 +55.00% 1322293 32.39 32.24
Bank Of America Corporation preferred 0.27 -8.00% 39400 1093.27 0.00
Pvh Corporation 0.27 +10.00% 576014 73.65 0.00
Acorda Therap note 1.75% 6/15 0.27 -4.00% 36450000 1.16 0.00
TSLA Tesla Motors 0.26 +32.00% 167538 240.01 194.42
Synchronoss Technologies conv 0.26 40363000 1.01 0.00
Alphabet Inc Class C cs 0.26 NEW 54452 758.89 0.00
WBC WABCO Holdings 0.25 +9.00% 381741 102.26 114.66
ORCL Oracle Corporation 0.25 1093208 36.53 41.62
EVR Evercore Partners 0.25 +9.00% 740470 54.07 50.69
PAY VeriFone Systems 0.25 +20.00% 1417668 28.02 35.28
UNP Union Pacific Corporation 0.24 480449 78.20 114.86
WDC Western Digital 0.24 +9.00% 629477 60.05 97.30
BK Bank of New York Mellon Corporation 0.23 +251.00% 864933 41.22 39.44
LLY Eli Lilly & Co. 0.23 426637 84.26 68.81
EOG EOG Resources 0.23 -6.00% 512473 70.79 86.44
BIDU Baidu 0.23 -4.00% 192226 189.04 207.29
Take-two Interactive Softwar note 1.000% 7/0 0.23 21265000 1.68 0.00
Envision Healthcare Hlds 0.23 +21.00% 1409165 25.97 0.00
Seacor Holdings Inc note 2.500%12/1 0.23 -8.00% 37961000 0.94 0.00
Priceline Grp Inc note 0.350% 6/1 0.23 -63.00% 30739000 1.19 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.23 +168.00% 38213000 0.93 0.00
OXY Occidental Petroleum Corporation 0.22 516831 67.61 74.23
Mgic Investment Corp note 0.22 25071000 1.40 0.00
Starwood Property Trust note 0.22 33339000 1.02 0.00
Micron Technology Inc note 1.625% 2/1 0.22 +21.00% 23868000 1.43 0.00
Ims Health Holdings 0.22 +25.00% 1386910 25.47 0.00
Sunpower Corp dbcv 0.750% 6/0 0.22 26243000 1.31 0.00
Frontier Communications Corp pfd conv ser-a 0.22 -11.00% 374566 91.58 0.00
Welltower Inc 6.50% pfd prepet 0.22 575447 60.91 0.00
Palo Alto Networks Inc note 7/0 0.22 20382000 1.67 0.00
ETFC E TRADE Financial Corporation 0.21 NEW 1119915 29.64 27.90
BAC Bank of America Corporation 0.21 +9.00% 1933414 16.83 15.95
Nuvasive Inc. conv 0.21 24036000 1.38 0.00
Workday Inc cl a 0.21 +2.00% 416897 79.68 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.21 NEW 38068000 0.85 0.00
MMM 3M Company 0.20 +300.00% 209449 150.64 162.72
DOW Dow Chemical Company 0.20 615662 51.48 47.09
VZ Verizon Communications 0.20 688484 46.22 48.01
CRM salesforce 0.20 -49.00% 392339 78.40 64.26
Imax Corp Cad 0.20 NEW 878383 35.54 0.00
Amsburg Corp pfd 5.25% 0.20 -8.00% 216999 143.90 0.00
Stericycle, Inc. pfd cv 0.20 -15.00% 352118 91.56 0.00
CTSH Cognizant Technology Solutions 0.19 -51.00% 502364 60.02 60.57
Nextera Energy 0.19 283838 103.89 0.00
DAL Delta Air Lines 0.19 -57.00% 578007 50.69 44.19
GPOR Gulfport Energy Corporation 0.19 +10.00% 1197569 24.57 42.89
Take-two Interactive Sof note 0.19 -24.00% 16267000 1.84 0.00
Rti Intl Metals Inc note 1.625%10/1 0.19 28282000 1.03 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.19 +181.00% 23381000 1.29 0.00
Medidata Solutions Inc conv 0.19 -4.00% 27779000 1.09 0.00
Ctrip.com Inter Ltd. conv 0.19 -14.00% 22090000 1.34 0.00
Citrix Systems Inc conv 0.19 27750000 1.10 0.00
Illumina Inc conv 0.19 -4.00% 25555000 1.17 0.00
BRK.B Berkshire Hathaway 0.18 219357 132.04 0.00
MAN Manpower 0.18 +9.00% 334817 84.29 82.17
Integra Lifesciences Holdings conv bnd 0.18 -34.00% 22164000 1.31 0.00
Al Us conv 0.18 20392000 1.37 0.00
MCD McDonald's Corporation 0.17 232617 118.14 96.21
Spdr S&p 500 Etf Tr option 0.17 +223.00% 17067 1550.24 0.00
Tableau Software Inc Cl A 0.17 +13.00% 277209 94.22 0.00
Integrated Device Technology note 0.875% 11/1 0.17 NEW 25467000 1.04 0.00
BP BP 0.16 800000 31.26 38.44
AXP American Express Company 0.16 363863 69.55 79.39
Mentor Graphics 4% 2031 conv 0.16 23053000 1.06 0.00
Bloomin Brands 0.16 +16.00% 1460275 16.89 0.00
Eaton 0.16 -38.00% 495777 52.04 0.00
Weyerhaeuser C conv prf 0.16 -23.00% 497000 50.28 0.00
Fireeye 0.16 +9.00% 1195147 20.74 0.00
Cepheid conv 0.16 -53.00% 28013000 0.90 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.16 NEW 22507000 1.13 0.00
Jarden Corp note 1.875% 9/1 0.15 12645000 1.84 0.00
Finisar Corp note 0.500%12/1 0.15 25342000 0.94 0.00
Qorvo 0.15 +11.00% 455232 50.90 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.15 +27.00% 1253375 18.55 0.00
INTC Intel Corporation 0.14 633966 34.45 32.76
Interxion Holding N.v shs 0.14 NEW 725162 30.15 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.14 9298000 2.36 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 -73.00% 20329000 1.10 0.00
Ionis Pharmaceuticals 0.14 NEW 362025 61.93 0.00
Workday Inc corporate bonds 0.13 +33.00% 16844000 1.20 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.13 20585000 0.97 0.00
APC Anadarko Petroleum Corporation 0.12 -5.00% 392036 48.58 79.89
BIIB Biogen Idec 0.12 -34.00% 63045 306.35 415.20
Jazz Investments I Ltd. conv 0.12 -39.00% 18715000 1.05 0.00
QCOM QUALCOMM 0.11 +7.00% 342578 49.99 71.27
Mellanox Technologies 0.11 -2.00% 407386 42.14 0.00
First Republic Bank/san F 0.11 268500 66.06 0.00
Jazz Pharmaceuticals 0.11 +13.00% 128556 140.56 0.00
Medicines Co dbcv 1.375% 6/0 0.11 12500000 1.44 0.00
Tesla Motors Inc bond 0.11 +69.00% 18058000 0.94 0.00
Mercadolibre Inc note 2.250% 7/0 0.11 +50.00% 15040000 1.12 0.00
CCL Carnival Corporation 0.10 281295 54.48 43.98
CSCO Cisco Systems 0.10 +4.00% 563674 27.16 28.51
NOK Nokia Corporation 0.10 2200000 7.02 7.66
CVS CVS Caremark Corporation 0.10 153545 97.77 101.90
MO Altria 0.10 269246 58.21 52.47
F Ford Motor Company 0.10 1162809 14.09 15.85
JLL Jones Lang LaSalle Incorporated 0.10 +22.00% 101515 159.86 155.46
Sunpower 0.10 +72.00% 524246 30.01 0.00
Guidewire Software 0.10 +21.00% 259450 60.16 0.00
Ryland Group note 0.10 12000000 1.33 0.00
Greenbrier Co Inc conv bnd 0.10 +4.00% 14323000 1.11 0.00
Perrigo Company 0.10 +700.00% 113535 144.70 0.00
Vipshop Holdings Ltd - Ads bond 0.10 15000000 1.06 0.00
Micron Technology Inc note 2.125% 2/1 0.10 +9.00% 10405000 1.48 0.00
Illumina Inc Note 0.250% cb 0.10 -29.00% 6921000 2.30 0.00
Alcoa Inc cnv pfd 0.10 472000 33.31 0.00
Alibaba Group Holding Ltd Spon 0.10 +327.00% 190720 81.27 0.00
Medtronic 0.10 196364 76.92 0.00
Incyte Corp. note 1.250 11/1 0.10 7335000 2.19 0.00
Homeaway Inc conv 0.10 15900000 1.00 0.00
Allergan 0.10 +2.00% 50590 312.49 0.00
Nextera Energy Inc unit 08/31/2018 0.10 302300 52.83 0.00
WMT Wal-Mart Stores 0.09 235949 61.30 81.06
ABT Abbott Laboratories 0.09 +91.00% 303133 44.91 46.40
DD E.I. du Pont de Nemours & Company 0.09 +93.00% 208828 66.60 79.13
MAS Masco Corporation 0.09 516670 28.30 25.99
AMGN Amgen 0.09 90308 162.33 153.92
IBM International Business Machines 0.09 105793 137.62 158.25
TJX TJX Companies 0.09 203035 70.91 67.66
LOW Lowe's Companies 0.09 184677 76.04 73.15
AMSG AmSurg 0.09 +183.00% 178220 76.00 60.82
Cemex Sab De Cv conv bnd 0.09 15000000 0.93 0.00
Molina Healthcare Inc. conv 0.09 -21.00% 9038000 1.57 0.00
Infinera Corporation dbcv 1.750% 6/0 0.09 9500000 1.56 0.00
Shutterfly Inc note 0.250% 5/1 0.09 14000000 0.97 0.00
Verint Sys Inc note 1.5% 6/1 0.09 -6.00% 15555000 0.94 0.00
Jds Uniphase Corp conv 0.09 15000000 0.94 0.00
Yandex N V debt 1.125%12/1 0.09 16601000 0.87 0.00
GS Goldman Sachs 0.08 +33.00% 66513 180.24 184.67
DFS Discover Financial Services 0.08 +17.00% 230628 53.62 58.01
WOOF VCA Antech 0.08 NEW 232415 55.00 52.20
AMAT Applied Materials 0.08 -46.00% 713529 18.67 23.76
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +2.00% 145730 81.38 0.00
QLIK Qlik Technologies 0.08 +23.00% 419270 31.66 31.00
Interdigital Inc 2.5% conv 0.08 13000000 1.01 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.08 10000000 1.26 0.00
Cornerstone Ondemand Inc conv 0.08 12010000 0.99 0.00
Proofpoint Inc note 1.250%12/1 0.08 7500000 1.74 0.00
WHR Whirlpool Corporation 0.07 76621 146.87 197.86
TMO Thermo Fisher Scientific 0.07 78175 141.85 127.98
UNH UnitedHealth 0.07 -2.00% 88777 117.64 113.33
Meritage Homes Corp conv 0.07 11635000 0.99 0.00
Toll Bros Finance Corp. convertible bond 0.07 -23.00% 10280000 1.01 0.00
Spirit Realty Capital Inc convertible cor 0.07 -11.00% 11320000 0.96 0.00
Depomed Inc conv 0.07 -65.00% 9000000 1.15 0.00
Synchrony Financial 0.07 NEW 361119 30.41 0.00
Rambus Inc Del note 1.125% 8/1 0.07 +42.00% 10000000 1.17 0.00
Incyte Corp note 0.375%11/1 0.07 -3.00% 4737000 2.16 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.07 7000000 1.56 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.07 10500000 1.08 0.00
MON Monsanto Company 0.06 89242 98.52 117.22
BMY Bristol Myers Squibb 0.06 147112 68.79 66.08
AIRM Air Methods Corporation 0.06 +62.00% 228000 41.93 50.09
Brookdale Senior Living note 0.06 9500000 0.99 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.06 5895000 1.64 0.00
Express Scripts Holding 0.06 101560 87.41 0.00
Demandware 0.06 160700 53.97 0.00
Duke Energy 0.06 -2.00% 137007 71.39 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 7750000 1.13 0.00
Veeva Sys Inc cl a 0.06 334056 28.85 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.06 10121000 0.93 0.00
Live Nation Entertainmen conv 0.06 10000000 1.02 0.00
Tal Education Group conv bd us 0.06 5250000 1.82 0.00
USB U.S. Ban 0.05 183590 42.67 43.76
MS Morgan Stanley 0.05 +42.00% 230082 31.81 34.94
COF Capital One Financial 0.05 +38.00% 109240 72.18 77.96
COP ConocoPhillips 0.05 +2.00% 170261 46.69 61.42
TXN Texas Instruments Incorporated 0.05 141696 54.81 57.48
SO Southern Company 0.05 172005 46.79 43.68
PRU Prudential Financial 0.05 96494 81.41 80.31
Intel Corp sdcv 0.05 +3.00% 5736000 1.29 0.00
PWR Quanta Services 0.05 -61.00% 392760 20.25 28.12
ILMN Illumina 0.05 -82.00% 44020 191.94 191.44
SPG Simon Property 0.05 42099 194.45 179.63
GM General Motors Company 0.05 -5.00% 210810 34.01 37.89
Mgic Invt Corp Wis note 5.000% 5/0 0.05 -21.00% 7484000 1.04 0.00
Hologic Inc cnv 0.05 -61.00% 6201000 1.35 0.00
Phillips 66 0.05 103561 81.80 0.00
Sandisk Corp conv 0.05 7500000 1.04 0.00
Anthem 0.05 60628 139.44 0.00
Cardtronics Inc note 1.000%12/0 0.05 8800000 0.94 0.00
Wpx Energy Inc pfd 0.05 240000 31.43 0.00
Anacor Pharmaceuticals Inc note 2.000%10/1 0.05 NEW 2300000 3.67 0.00
TWX Time Warner 0.04 90743 64.67 83.25
Chesapeake Energy Corp note 2.250%12/1 0.04 17270000 0.33 0.00
SCHW Charles Schwab Corporation 0.04 174577 32.93 30.86
PNC PNC Financial Services 0.04 59800 95.32 93.21
LH Laboratory Corp. of America Holdings 0.04 -91.00% 57094 123.64 121.70
KR Kroger 0.04 134472 41.83 74.09
AET Aetna 0.04 59167 108.12 100.76
YUM Yum! Brands 0.04 77347 73.05 77.05
ALL Allstate Corporation 0.04 -79.00% 97491 62.09 68.72
CI CIGNA Corporation 0.04 -2.00% 37959 146.34 120.83
DHR Danaher Corporation 0.04 -4.00% 61525 92.87 84.59
FISV Fiserv 0.04 61525 91.46 77.15
CBPO China Biologic Products 0.04 43630 142.47 81.57
CYH Community Health Systems 0.04 243065 26.53 49.70
CRZO Carrizo Oil & Gas 0.04 -12.00% 205975 29.58 46.90
LUV Southwest Airlines 0.04 145630 43.06 44.01
MDVN Medivation 0.04 -2.00% 142210 48.34 127.95
Newpark Res Inc note 4.000%10/0 0.04 7800000 0.90 0.00
Old Republic Intl Corp note 0.04 -2.00% 5490000 1.27 0.00
Global X Fds ftse greec 0.04 +53.00% 824147 7.96 0.00
Photronics Inc note 0.04 5500000 1.23 0.00
Walter Invt Mgmt Corp note 0.04 8735000 0.65 0.00
Twenty-first Century Fox 0.04 208152 27.16 0.00
Micron Technology Inc bond 0.04 3850000 1.60 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.04 8000000 0.76 0.00
Ares Capital Corp conv 0.04 -35.00% 5573000 1.00 0.00
Canadian Solar Inc note 4.250% 2/1 0.04 7000000 0.93 0.00
TWC Time Warner Cable 0.03 +3.00% 21262 185.59 154.39
BLK BlackRock 0.03 +5.00% 12955 340.49 357.74
CAT Caterpillar 0.03 -3.00% 65334 67.96 79.57
FDX FedEx Corporation 0.03 -3.00% 35908 148.99 170.82
ADM Archer Daniels Midland Company 0.03 -3.00% 116131 36.68 45.32
CL Colgate-Palmolive Company 0.03 71813 66.62 68.17
DE Deere & Company 0.03 69339 76.26 90.31
AEP American Electric Power Company 0.03 68669 58.27 55.21
EMC EMC Corporation 0.03 -37.00% 189496 25.68 26.24
GD General Dynamics Corporation 0.03 32744 137.37 133.60
PCP Precision Castparts 0.03 20152 231.99 210.13
NFLX Netflix 0.03 42553 114.38 443.79
CTRP Ctrip.com International 0.03 NEW 92230 46.33 45.17
Avago Technologies 0.03 30990 145.14 0.00
Nxp Semiconductors N V 0.03 53000 84.25 0.00
Industries N shs - a - 0.03 +2.00% 52536 86.89 0.00
Kinder Morgan 0.03 +132.00% 363202 14.92 0.00
Linkedin 0.03 -32.00% 23790 225.09 0.00
Amc Networks Inc Cl A 0.03 -51.00% 70790 74.69 0.00
Marathon Petroleum 0.03 +2.00% 103761 51.84 0.00
American Tower Reit 0.03 +6.00% 42972 96.95 0.00
Helix Energy Solutions note 0.03 6850000 0.77 0.00
Vantiv Inc Cl A 0.03 -57.00% 110370 47.42 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4000000 0.99 0.00
Forestar Group Inc note 0.03 6000000 0.78 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 6000000 0.72 0.00
Intelsat S A man conv jr pfd 0.03 385000 12.50 0.00
Prospect Capital Corporati mtnf 5.375% 0.03 +3.00% 4176000 1.00 0.00
Ttm Technologies Inc conv 0.03 5000000 0.90 0.00
Encore Cap Group Inc note 3.000%11/2 0.03 5000000 1.05 0.00
J2 Global Inc note 3.250% 6/1 0.03 -3.00% 3174000 1.32 0.00
Insulet Corp note 2.000% 6/1 0.03 3804000 1.04 0.00
Allscripts Healthcare So conv 0.03 5000000 1.09 0.00
Navistar Intl Corp conv 0.03 10000000 0.51 0.00
Envestnet Inc note 1.750%12/1 0.03 5000000 0.89 0.00
Quidel Corp note 3.250%12/1 0.03 5000000 0.98 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 5000000 0.99 0.00
1,000% Sina 01.12.2018 note 0.03 5000000 0.97 0.00
Sunedison Inc note 2.000%10/0 0.03 -65.00% 8450000 0.54 0.00
Navistar Intl Corp conv 0.03 10000000 0.50 0.00
Kraft Heinz 0.03 59845 72.75 0.00
Paypal Holdings 0.03 109208 36.20 0.00
Solarcity Corp note 1.625%11/0 0.03 NEW 5000000 0.81 0.00
Teligent Inc note 3.750 12/1 0.03 NEW 4000000 1.06 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.03 NEW 5000000 1.00 0.00
CB Chubb Corporation 0.02 20843 132.66 98.78
PKG Packaging Corporation of America 0.02 -61.00% 48533 63.05 77.86
Microchip Technology Inc sdcv 2.125%12/1 0.02 -4.00% 1914000 1.91 0.00
HIG Hartford Financial Services 0.02 69660 43.45 41.14
LNC Lincoln National Corporation 0.02 72860 50.26 56.84
AMP Ameriprise Financial 0.02 30766 106.42 131.20
BX Blackstone 0.02 -89.00% 97092 29.24 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.02 57145 42.84 0.00
DVN Devon Energy Corporation 0.02 89215 32.00 57.71
IACI IAC/InterActive 0.02 -81.00% 45341 60.06 68.07
ED Consolidated Edison 0.02 41897 64.28 59.90
D Dominion Resources 0.02 56275 67.63 69.17
LEN Lennar Corporation 0.02 -7.00% 63637 48.90 48.23
CAH Cardinal Health 0.02 37685 89.27 87.33
CMI Cummins 0.02 -75.00% 28845 88.02 137.75
EW Edwards Lifesciences 0.02 +100.00% 44290 78.98 135.16
KMB Kimberly-Clark Corporation 0.02 30766 127.32 103.80
PPG PPG Industries 0.02 32766 98.82 225.60
PSA Public Storage 0.02 14147 247.69 186.59
Royal Caribbean Cruises 0.02 -93.00% 34559 101.22 0.00
TRV Travelers Companies 0.02 +3.00% 27276 112.85 105.54
TRMB Trimble Navigation 0.02 NEW 124000 21.45 25.75
EMR Emerson Electric 0.02 65805 47.82 55.87
EQR Equity Residential 0.02 38957 81.60 75.86
VLO Valero Energy Corporation 0.02 +4.00% 53078 70.71 56.99
CTL CenturyLink 0.02 96483 25.17 35.12
APD Air Products & Chemicals 0.02 26667 130.12 152.20
BBT BB&T; Corporation 0.02 +11.00% 97562 37.81 37.76
EBAY eBay 0.02 109208 27.48 59.78
GIS General Mills 0.02 61525 57.67 51.55
HAL Halliburton Company 0.02 100688 34.04 41.30
PX Praxair 0.02 35908 102.40 124.53
RDS.A Royal Dutch Shell 0.02 NEW 52162 45.78 0.00
IVV iShares S&P; 500 Index 0.02 +160.00% 12804 204.86 205.96
EXC Exelon Corporation 0.02 93570 27.77 31.85
PCG PG&E; Corporation 0.02 61345 53.19 51.38
ITW Illinois Tool Works 0.02 41050 92.69 96.27
WFMI Whole Foods Market 0.02 -13.00% 77770 33.50 0.00
K Kellogg Company 0.02 33337 72.26 62.16
AVB AvalonBay Communities 0.02 13281 184.10 167.28
VNO Vornado Realty Trust 0.02 30604 99.95 104.45
PEG Public Service Enterprise 0.02 62595 38.69 39.84
YHOO Yahoo! 0.02 73833 33.26 42.61
MU Micron Technology 0.02 174935 14.16 27.78
Invesco Ltd shs 0.02 71431 33.49 0.00
EIX Edison International 0.02 51022 59.21 61.82
STJ St. Jude Medical 0.02 56371 61.77 66.17
Hldgs 0.02 +272.00% 41921 57.30 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.02 +8.00% 2150000 1.57 0.00
Prologis 0.02 57383 42.92 0.00
Yandex Nv-a 0.02 NEW 212900 15.72 0.00
Jd 0.02 NEW 110000 32.26 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 3000000 0.86 0.00
Netsuite Inc note 0.250% 6/0 0.02 2500000 1.00 0.00
B2gold Corp conv 0.02 4000000 0.84 0.00
Crown Castle Intl 0.02 +4.00% 33179 86.44 0.00
Zayo Group Hldgs 0.02 NEW 123285 26.59 0.00
Blucora Inc note 4.250% 4/0 0.02 3000000 0.84 0.00
Seacor Holding Inc note 3.000 11/1 0.02 4000000 0.80 0.00
Cowen Group Inc New note 3.000% 3/1 0.02 3500000 0.97 0.00
Baxalta Incorporated 0.02 61525 39.02 0.00
Welltower Inc Com reit 0.02 35015 68.03 0.00
Hp 0.02 NEW 230496 11.84 0.00
Steris 0.02 NEW 40095 75.35 0.00
Hewlett Packard Enterprise 0.02 NEW 239696 15.20 0.00
DO Diamond Offshore Drilling 0.01 60000 21.10 26.52
* America Movil Sab De Cv spon adr l shs 0.01 86500 14.06 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 25365 49.40 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 4200000 0.50 0.00
CMS CMS Energy Corporation 0.01 52383 36.08 32.93
PFG Principal Financial 0.01 51918 44.97 49.56
EXPD Expeditors International of Washington 0.01 30000 45.10 47.74
VIA.B Via 0.01 37417 41.16 0.00
BAX Baxter International 0.01 61525 38.15 67.92
REGN Regeneron Pharmaceuticals 0.01 3809 542.92 427.05
NSC Norfolk Southern 0.01 -43.00% 26351 84.59 108.18
AES AES Corporation 0.01 100005 9.57 12.14
FE FirstEnergy 0.01 47622 31.73 34.23
APA Apache Corporation 0.01 -9.00% 26185 44.45 60.29
KMX CarMax 0.01 23810 53.97 62.15
COH Coach 0.01 54763 32.72 40.63
BEN Franklin Resources 0.01 46604 36.82 51.68
HST Host Hotels & Resorts 0.01 94531 15.34 20.25
MCHP Microchip Technology 0.01 38096 46.54 49.28
NEM Newmont Mining Corporation 0.01 80002 17.99 21.67
NBL Noble Energy 0.01 66670 32.92 44.22
R Ryder System 0.01 NEW 14149 56.82 92.14
SE Spectra Energy 0.01 97529 23.94 34.31
TROW T. Rowe Price 0.01 25715 71.48 81.65
AFL AFLAC Incorporated 0.01 35240 59.90 61.39
ARG Airgas 0.01 6189 138.31 114.17
ROST Ross Stores 0.01 38098 53.81 105.22
AKAM Akamai Technologies 0.01 38097 52.63 69.99
RF Regions Financial Corporation 0.01 +12.00% 203463 9.60 9.54
DVA DaVita 0.01 19048 69.72 78.60
DRI Darden Restaurants 0.01 19048 63.63 62.29
MHK Mohawk Industries 0.01 11985 189.40 179.34
NOV National-Oilwell Var 0.01 53093 33.49 50.15
BHI Baker Hughes Incorporated 0.01 46193 46.15 59.73
FLR Fluor Corporation 0.01 31431 47.21 57.12
HES Hess 0.01 17143 48.47 69.52
M Macy's 0.01 26191 34.97 62.37
RIO Rio Tinto 0.01 -67.00% 68756 29.12 42.40
SYMC Symantec Corporation 0.01 80956 21.00 23.79
TGT Target Corporation 0.01 -31.00% 11416 72.62 77.89
Agilent Technologies Inc C ommon 0.01 -62.00% 36654 41.82 0.00
TOT TOTAL S.A. 0.01 NEW 42597 44.96 48.03
WMB Williams Companies 0.01 36388 25.70 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 -5.00% 167248 6.77 18.56
JEC Jacobs Engineering 0.01 22026 41.95 42.89
FITB Fifth Third Ban 0.01 104766 20.10 19.04
HSY Hershey Company 0.01 13335 89.24 98.43
DHI D.R. Horton 0.01 33336 32.04 25.87
AZO AutoZone 0.01 -19.00% 3101 742.02 644.63
CAG ConAgra Foods 0.01 38097 42.16 33.68
PPL PPL Corporation 0.01 54422 34.12 31.37
XEL Xcel Energy 0.01 -12.00% 42860 35.91 33.87
RHI Robert Half International 0.01 23810 47.12 59.74
MRO Marathon Oil Corporation 0.01 +10.00% 71547 12.59 26.02
VTR Ventas 0.01 30955 56.44 69.27
APH Amphenol Corporation 0.01 38097 52.24 57.35
Alza Corp sdcv 7/2 0.01 1359000 1.41 0.00
JNPR Juniper Networks 0.01 +11.00% 76934 27.60 23.46
MJN Mead Johnson Nutrition 0.01 19681 78.96 98.45
ETR Entergy Corporation 0.01 22859 68.38 75.05
UA Under Armour 0.01 16616 80.58 75.07
BC Brunswick Corporation 0.01 -46.00% 33712 50.52 52.20
CF CF Industries Holdings 0.01 42866 40.80 292.79
CMG Chipotle Mexican Grill 0.01 NEW 4313 479.94 665.38
DGX Quest Diagnostics Incorporated 0.01 14286 71.12 70.85
LLL L-3 Communications Holdings 0.01 -91.00% 8054 119.57 125.86
RRGB Red Robin Gourmet Burgers 0.01 -7.00% 13580 61.71 78.76
CPHD Cepheid 0.01 -97.00% 26667 36.52 55.12
KLAC KLA-Tencor Corporation 0.01 -54.00% 12763 69.34 60.32
FFIV F5 Networks 0.01 21430 96.97 112.86
EQT EQT Corporation 0.01 26669 52.12 75.80
Manulife Finl 0.01 99000 14.98 0.00
MAC Macerich Company 0.01 14289 80.69 92.24
Danaher Corp Del debt 0.01 -8.00% 556000 2.70 0.00
AGG iShares Lehman Aggregate Bond 0.01 NEW 21795 108.01 110.29
Laboratory Corp Amer Hldgs debt 0.01 1060000 1.66 0.00
Lennar Corp option 0.01 +24.00% 5125 179.90 0.00
Xilinx Inc option 0.01 -12.00% 11275 138.63 0.00
Electronic Arts Inc option 0.01 +50.00% 4650 200.86 0.00
DVY iShares Dow Jones Select Dividend 0.01 +6.00% 13123 75.14 76.58
Jefferies Group Inc New dbcv 3.875%11/0 0.01 2288000 1.00 0.00
VGK Vanguard European ETF 0.01 21400 49.86 53.41
IWZ iShares Russell 3000 Growth Index 0.01 NEW 11480 81.18 73.70
WSDT WisdomTree Investments 0.01 -18.00% 68700 15.68 0.00
Mosaic 0.01 76613 27.59 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 24.38 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 16.36 0.00
Cbre Group Inc Cl A 0.01 NEW 62008 34.58 0.00
Tripadvisor 0.01 -25.00% 21951 85.24 0.00
Michael Kors Holdings Ltd shs 0.01 20544 40.06 0.00
stock 0.01 -6.00% 37450 58.80 0.00
Fidelity National Finance conv 0.01 566000 1.91 0.00
Berry Plastics 0.01 -85.00% 21810 36.18 0.00
Gogo 0.01 +39.00% 55275 17.80 0.00
Psec Us conv 0.01 2300000 0.98 0.00
Ambev Sa- 0.01 235000 4.46 0.00
American Airls 0.01 +312.00% 50425 42.34 0.00
Burlington Stores 0.01 -8.00% 19815 42.90 0.00
Blackstone Mtg Tr Inc Note cb 0.01 1500000 1.03 0.00
Wellpoint Inc Note cb 0.01 -25.00% 825000 1.91 0.00
Rpm International Inc convertible cor 0.01 881000 1.14 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 2000000 0.94 0.00
Pentair cs 0.01 33337 49.52 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 22500000 0.06 0.00
Mylan Nv 0.01 43275 54.07 0.00
Eversource Energy 0.01 19048 51.08 0.00
Prospect Capital Corp conv 0.01 2000000 0.87 0.00
Topbuild 0.01 49999 30.76 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 3000000 0.69 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.01 1530000 0.97 0.00
IBN ICICI Bank 0.00 +29.00% 26675 7.84 11.08
EEM iShares MSCI Emerging Markets Indx 0.00 -47.00% 14700 32.18 38.45
PGR Progressive Corporation 0.00 8340 31.77 26.15
SBNY Signature Bank 0.00 -32.00% 1785 153.50 124.56
AMTD TD Ameritrade Holding 0.00 NEW 7200 34.72 37.51
NTRS Northern Trust Corporation 0.00 NEW 3200 72.19 69.63
DST DST Systems 0.00 1950 113.85 105.19
LM Legg Mason 0.00 5660 39.22 54.88
BOH Bank of Hawaii Corporation 0.00 5540 62.82 60.48
BRO Brown & Brown 0.00 6805 32.04 31.80
DLR Digital Realty Trust 0.00 NEW 2950 75.59 64.33
GPC Genuine Parts Company 0.00 2600 85.77 92.26
HRB H&R; Block 0.00 6900 33.33 31.63
KSS Kohl's Corporation 0.00 NEW 4500 47.56 73.72
SWK Stanley Black & Decker 0.00 -3.00% 2655 106.59 95.48
TDC Teradata Corporation 0.00 19048 26.41 42.00
ADP Automatic Data Processing 0.00 NEW 2430 84.77 85.00
HRS Harris Corporation 0.00 NEW 4600 86.96 72.70
CINF Cincinnati Financial Corporation 0.00 4075 59.14 52.08
XLNX Xilinx 0.00 +73.00% 8850 47.01 39.72
UHS Universal Health Services 0.00 1840 119.57 113.94
UNM Unum 0.00 9790 33.30 33.01
EMN Eastman Chemical Company 0.00 9524 67.51 71.40
IPG Interpublic Group of Companies 0.00 33334 23.28 21.34
HP Helmerich & Payne 0.00 -23.00% 9523 53.55 63.63
GT Goodyear Tire & Rubber Company 0.00 NEW 6300 32.70 25.04
PRGS Progress Software Corporation 0.00 -10.00% 18700 24.01 26.32
STAA STAAR Surgical Company 0.00 -11.00% 68200 7.14 7.13
MMC Marsh & McLennan Companies 0.00 NEW 3770 55.44 55.76
GPS Gap 0.00 29525 24.69 41.01
MUR Murphy Oil Corporation 0.00 -28.00% 12381 22.45 46.97
SLG SL Green Realty 0.00 NEW 1800 112.78 124.46
WRB W.R. Berkley Corporation 0.00 6605 54.81 49.84
DISCK Discovery Communications 0.00 23810 25.20 31.23
OMC Omni 0.00 +6.00% 4821 75.71 76.16
DISCA Discovery Communications 0.00 -21.00% 23810 26.67 32.39
EWBC East West Ban 0.00 NEW 5135 41.48 40.15
DOV Dover Corporation 0.00 NEW 3600 61.39 70.44
FIG Fortress Investment 0.00 -22.00% 149189 5.09 7.54
DPZ Domino's Pizza 0.00 6486 111.32 98.89
FUN Cedar Fair 0.00 NEW 5600 55.89 53.78
MDRX Allscripts Healthcare Solutions 0.00 -11.00% 27700 15.38 11.88
HNT Health Net 0.00 3900 68.46 56.50
INAP InterNAP Network Services 0.00 -10.00% 109300 6.40 9.71
CMN Cantel Medical 0.00 NEW 5400 62.22 44.35
KIRK Kirkland's 0.00 +22.00% 47200 14.49 23.64
LRCX Lam Research Corporation 0.00 NEW 5300 79.43 78.20
POL PolyOne Corporation 0.00 -92.00% 15380 31.73 38.59
CVI CVR Energy 0.00 +40.00% 6900 39.42 38.69
DRQ Dril-Quip 0.00 -20.00% 6020 59.30 68.82
EBS Emergent BioSolutions 0.00 -50.00% 5900 40.00 28.38
LFC China Life Insurance Company 0.00 NEW 10500 16.00 58.59
NXTM NxStage Medical 0.00 -22.00% 25200 21.90 16.68
AOS A. O. Smith Corporation 0.00 -7.00% 4500 76.67 62.81
GNTX Gentex Corporation 0.00 14000 16.00 17.45
HURN Huron Consulting 0.00 -93.00% 10795 59.38 64.29
KSU Kansas City Southern 0.00 10533 74.62 113.81
NICE Nice Systems 0.00 -14.00% 6300 57.30 59.46
PVTB PrivateBan 0.00 -10.00% 12600 41.03 34.87
ACOR Acorda Therapeutics 0.00 -10.00% 8900 42.81 35.18
CAM Cameron International Corporation 0.00 10300 63.20 44.71
TER Teradyne 0.00 10200 20.69 18.89
HCP HCP 0.00 5400 38.15 40.24
MD Mednax 0.00 3500 71.71 70.95
ECOL US Ecology 0.00 -12.00% 12200 36.48 49.93
Southwestern Energy Co option 0.00 NEW 1150 236.52 0.00
Vitamin Shoppe 0.00 -12.00% 13800 32.68 0.00
KKR KKR & Co 0.00 28215 15.59 22.64
VNM Market Vectors Vietnam ETF. 0.00 NEW 11622 14.80 18.51
General Growth Properties 0.00 7900 27.22 0.00
CALX Calix 0.00 -13.00% 60500 7.87 8.53
MXL MaxLinear 0.00 -54.00% 13800 14.71 8.16
Bankunited 0.00 -17.00% 7700 36.10 0.00
Air Lease 0.00 14355 33.51 0.00
Greenbrier Cos Inc Cmn Stock cmn 0.00 750 320.00 0.00
Itt 0.00 6040 36.26 0.00
Xylem 0.00 NEW 5740 36.59 0.00
J Global 0.00 -12.00% 8835 82.29 0.00
Zeltiq Aesthetics 0.00 +12.00% 18190 28.53 0.00
Ishares Tr eafe min volat 0.00 +13.00% 11862 64.83 0.00
Yelp Inc cl a 0.00 20000 28.80 0.00
Ares Capital Corp 5.125 2016 conv 0.00 373000 1.00 0.00
Lam Research Corp conv 0.00 12000 1.42 0.00
Gentherm 0.00 -91.00% 14995 47.42 0.00
Globus Med Inc cl a 0.00 -10.00% 26800 27.84 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.00 2950000 0.26 0.00
Ishares Inc msci india index 0.00 27588 27.51 0.00
Norwegian Cruise Line Hldgs shs 0.00 -90.00% 7900 58.61 0.00
Arcc 4 7/8 03/15/17 0.00 27000 1.00 0.00
Franks Intl N V 0.00 +33.00% 15300 16.67 0.00
Noble Corp Plc equity 0.00 24000 10.54 0.00
Criteo Sa Ads 0.00 +19.00% 12100 39.59 0.00
Prospect Capital Corporation note 5.875 0.00 155000 0.95 0.00
Gtt Communications 0.00 -10.00% 25800 17.05 0.00
Vodafone Group Plc New spnsr adr no par 0.00 NEW 1750 258.86 0.00
Belmond 0.00 -9.00% 57100 9.49 0.00
Fxcm Inc. conv 0.00 1000000 0.70 0.00
Macquarie Infrastructure conv 0.00 616000 1.12 0.00
Otonomy 0.00 NEW 10100 27.72 0.00
Pra 0.00 -96.00% 9080 34.69 0.00
Pra Group Inc conv 0.00 472000 0.84 0.00
Lendingclub 0.00 +220.00% 62000 11.05 0.00
Workiva Inc equity us cm 0.00 -15.00% 30800 17.56 0.00
Videocon D2h 0.00 NEW 20500 8.88 0.00
Hubbell 0.00 NEW 2135 101.17 0.00

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