Brown Advisory Securities

Brown Advisory Securities as of March 31, 2015

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 316 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $17M 144k 117.57
Procter & Gamble Company (PG) 2.5 $7.2M 88k 81.93
Exxon Mobil Corporation (XOM) 2.4 $6.9M 81k 85.05
Rydex Etf Trust Gug S&p500 Eq Wt 2.0 $5.9M 73k 81.03
Johnson & Johnson (JNJ) 2.0 $5.9M 59k 100.48
Mastercard Cl A (MA) 1.8 $5.2M 60k 86.35
Qualcomm (QCOM) 1.7 $5.0M 72k 69.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.8M 33k 144.20
Verizon Communications (VZ) 1.6 $4.8M 98k 48.68
Kinder Morgan (KMI) 1.5 $4.3M 103k 42.04
Express Scripts Holding 1.4 $4.2M 49k 86.65
Pepsi (PEP) 1.4 $4.1M 43k 95.68
Schlumberger (SLB) 1.3 $3.8M 46k 83.40
Google Cl A 1.3 $3.7M 6.7k 554.35
Microsoft Corporation (MSFT) 1.3 $3.7M 92k 40.58
Charles Schwab Corporation (SCHW) 1.2 $3.6M 119k 30.40
Under Armour Cl A (UAA) 1.2 $3.5M 44k 80.50
General Electric Company 1.2 $3.5M 142k 24.79
Merck & Co (MRK) 1.2 $3.5M 61k 57.44
American Intl Group Com New (AIG) 1.1 $3.1M 90k 34.22
Google CL C 1.0 $3.1M 5.6k 546.51
Amazon (AMZN) 1.0 $2.8M 7.6k 372.05
Visa Com Cl A (V) 1.0 $2.8M 43k 65.42
T. Rowe Price (TROW) 0.9 $2.7M 33k 80.74
International Business Machines (IBM) 0.9 $2.7M 17k 160.34
Equifax (EFX) 0.9 $2.7M 29k 93.02
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.6M 28k 93.48
Abbvie (ABBV) 0.9 $2.6M 44k 58.62
Danaher Corporation (DHR) 0.9 $2.6M 30k 84.76
Intel Corporation (INTC) 0.9 $2.6M 82k 31.30
American Express Company (AXP) 0.9 $2.5M 33k 78.22
Bristol Myers Squibb (BMY) 0.9 $2.5M 39k 64.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.4M 47k 50.48
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 38k 60.54
At&t (T) 0.8 $2.3M 69k 32.70
Kayne Anderson MLP Investment (KYN) 0.8 $2.3M 63k 35.56
Enterprise Products Partners (EPD) 0.8 $2.2M 67k 32.92
DaVita (DVA) 0.7 $2.1M 26k 81.17
Facebook Cl A (META) 0.7 $2.1M 25k 82.13
Chevron Corporation (CVX) 0.7 $2.0M 20k 104.63
American Tower Reit (AMT) 0.7 $2.0M 22k 94.21
Wells Fargo & Company (WFC) 0.6 $1.9M 34k 54.26
Coca-Cola Company (KO) 0.6 $1.8M 45k 40.45
Disney Walt Com Disney (DIS) 0.6 $1.8M 17k 104.78
Stericycle (SRCL) 0.6 $1.7M 12k 140.68
3M Company (MMM) 0.6 $1.7M 10k 164.79
Starbucks Corporation (SBUX) 0.6 $1.6M 17k 94.81
Pfizer (PFE) 0.5 $1.6M 46k 34.79
Hd Supply 0.5 $1.4M 47k 31.15
Oracle Corporation (ORCL) 0.5 $1.4M 33k 43.22
Mondelez Intl Cl A (MDLZ) 0.5 $1.4M 40k 36.03
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.4M 19k 77.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 14k 98.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 13k 103.06
MetLife (MET) 0.5 $1.4M 27k 50.58
M&T Bank Corporation (MTB) 0.4 $1.3M 10k 127.25
Duke Energy Corp Com New (DUK) 0.4 $1.3M 17k 76.80
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 17k 77.93
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.3k 152.06
E.I. du Pont de Nemours & Company 0.4 $1.2M 17k 71.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 15k 83.00
PNC Financial Services (PNC) 0.4 $1.2M 13k 93.50
Altria (MO) 0.4 $1.2M 25k 50.15
Fidelity National Information Services (FIS) 0.4 $1.2M 18k 68.02
Abbott Laboratories (ABT) 0.4 $1.2M 26k 46.59
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $1.2M 15k 80.44
Cincinnati Bell Pfd Cv Dep1/20 0.4 $1.2M 23k 49.77
Caterpillar (CAT) 0.4 $1.1M 14k 79.83
Stryker Corporation (SYK) 0.4 $1.1M 12k 92.27
salesforce (CRM) 0.4 $1.1M 17k 66.78
Mccormick & Co Com Vtg (MKC.V) 0.4 $1.1M 14k 77.67
Home Depot (HD) 0.4 $1.0M 9.2k 113.66
Gilead Sciences (GILD) 0.4 $1.0M 11k 98.27
Whole Foods Market 0.3 $1.0M 19k 52.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $975k 18k 53.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $966k 4.7k 206.01
Williams Companies (WMB) 0.3 $958k 19k 50.60
Colgate-Palmolive Company (CL) 0.3 $941k 14k 69.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $932k 4.5k 207.94
Powershares Etf Trust Dwa Momentum Ptf 0.3 $929k 21k 43.41
Philip Morris International (PM) 0.3 $925k 12k 75.50
Chubb Corporation 0.3 $914k 9.0k 101.15
Dominion Resources (D) 0.3 $906k 13k 70.83
Health Care REIT 0.3 $901k 12k 77.27
Wp Carey (WPC) 0.3 $895k 13k 67.88
Universal Display Corporation (OLED) 0.3 $888k 19k 46.74
eBay (EBAY) 0.3 $887k 15k 58.05
CVS Caremark Corporation (CVS) 0.3 $884k 8.5k 103.65
Emerson Electric (EMR) 0.3 $871k 15k 56.66
Fair Isaac Corporation (FICO) 0.3 $846k 9.5k 88.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $842k 7.6k 111.35
Deere & Company (DE) 0.3 $841k 9.6k 87.79
Spectra Energy 0.3 $840k 23k 36.07
McDonald's Corporation (MCD) 0.3 $836k 8.6k 97.37
Gamestop Corp Cl A (GME) 0.3 $821k 22k 37.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $816k 20k 40.13
Intuitive Surgical Com New (ISRG) 0.3 $799k 1.6k 505.70
Waste Connections 0.3 $764k 16k 48.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $762k 6.3k 121.67
Anadarko Petroleum Corporation 0.2 $726k 8.8k 82.77
Target Corporation (TGT) 0.2 $716k 8.8k 81.67
Baidu Spon Adr Rep A (BIDU) 0.2 $712k 3.4k 208.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $693k 16k 44.63
Vanguard Index Fds Reit Etf (VNQ) 0.2 $685k 8.1k 84.28
Wal-Mart Stores (WMT) 0.2 $681k 8.3k 82.47
Microchip Technology (MCHP) 0.2 $669k 14k 48.97
Twitter 0.2 $658k 13k 49.97
United Parcel Service CL B (UPS) 0.2 $648k 6.7k 97.06
General Mills (GIS) 0.2 $647k 11k 56.56
Novartis A G Sponsored Adr (NVS) 0.2 $646k 6.5k 98.93
Diageo P L C Spon Adr New (DEO) 0.2 $646k 5.8k 110.62
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $639k 7.5k 84.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $635k 9.6k 66.14
FMC Technologies 0.2 $632k 17k 37.15
Verisk Analytics Cl A (VRSK) 0.2 $631k 8.8k 71.62
Mead Johnson Nutrition 0.2 $623k 6.2k 100.29
Kraft Foods 0.2 $616k 7.1k 87.25
Market Vectors Etf Tr Gold Miner Etf 0.2 $616k 34k 18.16
Canadian Natl Ry (CNI) 0.2 $612k 9.2k 66.78
Lazard Shs A 0.2 $609k 12k 52.48
Priceline Grp Com New 0.2 $600k 516.00 1162.79
Plains Gp Hldgs Shs A Rep Ltpn 0.2 $595k 21k 28.31
General Dynamics Corporation (GD) 0.2 $589k 4.3k 135.84
ConocoPhillips (COP) 0.2 $584k 9.4k 61.94
Ecolab (ECL) 0.2 $581k 5.1k 113.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $576k 12k 48.82
Cirrus Logic (CRUS) 0.2 $573k 17k 33.36
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $572k 6.3k 90.76
Nextera Energy (NEE) 0.2 $571k 5.5k 103.89
McKesson Corporation (MCK) 0.2 $562k 2.5k 223.82
UnitedHealth (UNH) 0.2 $558k 4.7k 118.17
Golub Capital BDC (GBDC) 0.2 $556k 32k 17.62
Cognizant Technology Solutio Cl A (CTSH) 0.2 $552k 8.9k 62.18
National-Oilwell Var 0.2 $548k 11k 49.82
Occidental Petroleum Corporation (OXY) 0.2 $547k 7.5k 72.95
AutoZone (AZO) 0.2 $543k 3.1k 175.78
Honeywell International (HON) 0.2 $541k 5.2k 104.32
SBA Communications Corporation 0.2 $530k 4.5k 117.02
Apache Corporation 0.2 $529k 8.8k 60.05
Voya Financial (VOYA) 0.2 $520k 12k 43.05
Lauder Estee Cos Cl A (EL) 0.2 $515k 6.2k 83.24
United Technologies Corporation 0.2 $513k 4.4k 117.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $510k 8.0k 64.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $507k 3.3k 151.89
Jacobs Engineering 0.2 $506k 11k 45.17
Markel Corporation (MKL) 0.2 $492k 641.00 767.55
McGraw-Hill Companies 0.2 $487k 4.7k 103.42
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $480k 7.7k 62.42
Bright Horizons Fam Sol In D (BFAM) 0.2 $479k 9.3k 51.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $474k 4.0k 117.53
CIGNA Corporation 0.2 $472k 3.7k 129.32
Cisco Systems (CSCO) 0.2 $469k 17k 27.66
Air Products & Chemicals (APD) 0.2 $466k 3.1k 151.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $465k 11k 41.11
BP Sponsored Adr (BP) 0.2 $460k 12k 39.06
Clorox Company (CLX) 0.2 $459k 4.2k 110.12
Amgen (AMGN) 0.2 $456k 2.8k 160.39
Tripadvisor (TRIP) 0.2 $444k 5.3k 83.07
Wabtec Corporation (WAB) 0.2 $444k 4.7k 95.24
Boeing Company (BA) 0.2 $440k 2.9k 150.17
Yum! Brands (YUM) 0.2 $439k 5.6k 78.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $437k 3.3k 133.07
Sunoco Com U Rep Lp (SUN) 0.1 $436k 8.5k 51.28
Kimberly-Clark Corporation (KMB) 0.1 $432k 4.1k 106.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $422k 3.7k 113.35
Bank of America Corporation (BAC) 0.1 $415k 27k 15.26
Alexandria Real Estate Equities (ARE) 0.1 $415k 2.4k 171.13
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $414k 1.2k 343.28
Automatic Data Processing (ADP) 0.1 $412k 4.8k 85.83
Union Pacific Corporation (UNP) 0.1 $410k 3.8k 108.27
Amphenol Corp Cl A (APH) 0.1 $406k 6.9k 59.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $403k 8.8k 45.60
Melco Crown Entmt Adr (MLCO) 0.1 $398k 19k 21.40
TransDigm Group Incorporated (TDG) 0.1 $397k 1.8k 219.46
Ubs Ag Jersey Brh Cmci Etn 38 0.1 $396k 26k 15.30
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $393k 10k 38.01
Ingersoll-rand SHS 0.1 $390k 5.7k 67.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $389k 5.1k 76.97
Carlyle Group Com Uts Ltd Ptn 0.1 $388k 14k 27.08
Celgene Corporation 0.1 $382k 3.3k 115.09
Eli Lilly & Co. (LLY) 0.1 $382k 5.3k 72.50
Rydex Etf Trust Gug Russ Top 50 0.1 $378k 2.7k 140.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $376k 3.0k 124.05
Dow Chemical Company 0.1 $367k 7.6k 48.09
Eaton Corp SHS (ETN) 0.1 $363k 5.3k 67.94
Exelon Corporation (EXC) 0.1 $363k 11k 33.38
Towers Watson & Co Cl A 0.1 $362k 2.7k 131.88
Colfax Corporation 0.1 $359k 7.5k 47.76
Ametek (AME) 0.1 $359k 6.8k 52.57
Unilever Spon Adr New (UL) 0.1 $357k 8.5k 41.96
Nordstrom (JWN) 0.1 $354k 4.4k 80.20
Stanley Black & Decker (SWK) 0.1 $352k 3.7k 95.65
Mobileye N V Amstelveen Ord Shs 0.1 $348k 8.3k 41.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $348k 14k 24.11
Horizon Technology Fin (HRZN) 0.1 $340k 25k 13.82
Nustar Gp Holdings Unit Restg Llc 0.1 $333k 9.4k 35.55
Oaktree Cap Group Unit Cl A 0.1 $331k 6.4k 51.72
Potash Corp. Of Saskatchewan I 0.1 $330k 10k 32.25
Unilever N V N Y Shs New 0.1 $328k 7.8k 41.95
Garmin SHS (GRMN) 0.1 $326k 6.9k 47.49
Nxp Semiconductors N V (NXPI) 0.1 $323k 3.2k 100.53
Chesapeake Energy Corp Pfd Conv 0.1 $321k 3.7k 87.95
Trimble Navigation (TRMB) 0.1 $321k 13k 25.26
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $317k 4.1k 78.08
Easterly Government Properti reit (DEA) 0.1 $316k 20k 15.97
Affiliated Managers (AMG) 0.1 $315k 1.5k 215.31
Doubleline Opportunistic Cr (DBL) 0.1 $315k 13k 24.80
Acnb Corp (ACNB) 0.1 $314k 16k 20.05
Quanta Services (PWR) 0.1 $303k 11k 28.73
Ishares Gold Trust Ishares 0.1 $300k 26k 11.50
Madison Square Garden Cl A 0.1 $296k 3.5k 84.38
Seagate Technology SHS 0.1 $296k 5.7k 51.93
Acuity Brands (AYI) 0.1 $293k 1.7k 168.10
Lockheed Martin Corporation (LMT) 0.1 $293k 1.4k 202.91
EOG Resources (EOG) 0.1 $293k 3.2k 91.05
Robert Half International (RHI) 0.1 $289k 4.8k 60.50
Johnson Controls 0.1 $287k 5.7k 50.39
Powershs Db Us Dollar Index Doll Indx Bull 0.1 $283k 11k 25.96
Norfolk Southern (NSC) 0.1 $281k 2.7k 103.01
Homeaway 0.1 $279k 9.3k 30.06
Texas Instruments Incorporated (TXN) 0.1 $279k 4.9k 56.97
Lowe's Companies (LOW) 0.1 $278k 3.8k 73.51
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $275k 4.9k 55.91
Vulcan Materials Company (VMC) 0.1 $274k 3.3k 84.28
Aon Shs Cl A 0.1 $274k 2.9k 95.90
Liberty Global Shs Cl A 0.1 $272k 5.3k 51.42
Fifth Street Finance 0.1 $268k 37k 7.31
Comcast Corp Cl A (CMCSA) 0.1 $267k 4.7k 57.10
Spdr Gold Trust Gold Shs (GLD) 0.1 $265k 2.3k 113.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $263k 1.5k 169.79
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $259k 33k 7.86
Blackstone Group Com Unit Ltd 0.1 $255k 6.6k 38.80
Northern Tier Energy Com Un Repr Part 0.1 $253k 10k 25.30
Sigma-Aldrich Corporation 0.1 $251k 1.8k 138.29
Praxair 0.1 $247k 2.0k 120.61
Spdr Series Trust S&p Biotech (XBI) 0.1 $247k 1.1k 224.95
Hexcel Corporation (HXL) 0.1 $247k 4.8k 51.52
Masimo Corporation (MASI) 0.1 $247k 7.6k 32.72
Medtronic SHS (MDT) 0.1 $246k 3.2k 78.05
Wynn Resorts (WYNN) 0.1 $244k 1.9k 125.84
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $244k 1.4k 173.42
Nielsen Holdings Nv 0.1 $244k 5.5k 44.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $243k 4.5k 54.24
Helmerich & Payne (HP) 0.1 $243k 3.5k 68.53
HCP 0.1 $242k 5.6k 43.35
Salient Midstream & M Sh Ben Int 0.1 $238k 11k 21.83
Netflix (NFLX) 0.1 $233k 561.00 415.33
Regions Financial Corporation (RF) 0.1 $232k 24k 9.49
Valero Energy Partners Com Unt Rep Lp 0.1 $230k 4.8k 48.42
Fastenal Company (FAST) 0.1 $227k 5.5k 41.52
Ishares 10-20 Yr Trs Etf (TLH) 0.1 $225k 1.6k 138.12
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $224k 1.8k 126.84
Valeant Pharmaceuticals Int 0.1 $221k 1.1k 198.74
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $220k 3.5k 63.06
Nuveen Muni Value Fund (NUV) 0.1 $220k 22k 9.87
Ace SHS 0.1 $218k 2.0k 110.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $218k 1.00 218000.00
Waters Corporation (WAT) 0.1 $217k 1.8k 124.00
Canadian Pacific Railway 0.1 $216k 1.2k 183.21
Tesla Motors (TSLA) 0.1 $213k 1.1k 188.66
Wisconsin Energy Corporation 0.1 $212k 4.3k 49.52
Anthem (ELV) 0.1 $211k 1.4k 154.24
Ansys (ANSS) 0.1 $210k 2.4k 87.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $210k 1.2k 171.71
Paccar (PCAR) 0.1 $209k 3.3k 63.16
Las Vegas Sands (LVS) 0.1 $206k 3.7k 55.68
Edwards Lifesciences (EW) 0.1 $205k 1.4k 142.36
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $204k 8.1k 25.19
Goldman Sachs (GS) 0.1 $204k 1.1k 188.37
Walgreen Boots Alliance (WBA) 0.1 $203k 2.4k 84.41
Bank of New York Mellon Corporation (BK) 0.1 $202k 5.1k 40.00
Markwest Energy Partners Unit Ltd Partn 0.1 $201k 3.0k 66.14
Powershares Qqq Trust Unit Ser 1 0.1 $201k 1.9k 105.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $201k 1.3k 153.08
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $200k 2.6k 77.82
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $193k 12k 16.22
Ishares Silver Trust Ishares (SLV) 0.1 $191k 12k 15.96
Powershares Global Etf Trust Agg Pfd Port 0.1 $168k 11k 14.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 14k 9.76
Hamilton Bancorp Inc Md 0.0 $137k 10k 13.70
Nuveen Maryland Premium Income Municipal 0.0 $131k 10k 12.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.42
Antares Pharma 0.0 $76k 28k 2.70
Teleflex Note 3.875% 8/0 (Principal) 0.0 $58k 29k 2.00
Jarden Corp Note 1.875% 9/1 (Principal) 0.0 $45k 27k 1.67
Omnicare Note 3.500% 2/1 (Principal) 0.0 $43k 36k 1.19
Xpo Logistics Note 4.500%10/0 (Principal) 0.0 $41k 14k 2.93
Danaher Corp Del Note 1/2 (Principal) 0.0 $39k 16k 2.44
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal) 0.0 $35k 35k 1.00
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $34k 25k 1.36
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $33k 23k 1.43
Depomed Note 2.500% 9/0 (Principal) 0.0 $33k 24k 1.38
Macquarie Infrastr Note 2.875% 7/1 (Principal) 0.0 $29k 24k 1.21
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $26k 26k 1.00
Newpark Res Note 4.000%10/0 (Principal) 0.0 $25k 24k 1.04
Salesforce Note 0.250% 4/0 (Principal) 0.0 $25k 21k 1.19
Xilinx Note 2.625% 6/1 (Principal) 0.0 $24k 17k 1.41
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $24k 23k 1.04
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.0 $24k 24k 1.00
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $24k 24k 1.00
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $24k 18k 1.33
Nymox Pharmaceutical Corporation 0.0 $24k 28k 0.86
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $21k 15k 1.40
Air Lease Corp Note 3.875%12/0 (Principal) 0.0 $21k 15k 1.40
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $21k 21k 1.00
Hologic Debt 2.000% 3/0 (Principal) 0.0 $20k 18k 1.11
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $20k 15k 1.33
Bottomline Tech Del Note 1.500%12/0 (Principal) 0.0 $18k 17k 1.06
Ttm Technologies Note 3.250% 5/1 (Principal) 0.0 $17k 17k 1.00
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.0 $17k 16k 1.06
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $16k 16k 1.00
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $12k 11k 1.09
United States Stl Corp Note 2.750% 4/0 (Principal) 0.0 $11k 10k 1.10
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $11k 11k 1.00
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.0 $10k 10k 1.00
Moly 0.0 $6.0k 27k 0.22