Brown Advisory Securities

Brown Advisory Securities as of March 31, 2017

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 352 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $19M 133k 143.54
Amazon (AMZN) 2.8 $11M 13k 886.18
Johnson & Johnson (JNJ) 2.2 $8.8M 71k 124.44
Microsoft Corporation (MSFT) 2.0 $8.3M 125k 65.96
Procter & Gamble Company (PG) 1.9 $7.8M 86k 89.92
Alphabet Inc Class A cs (GOOGL) 1.9 $7.7M 9.1k 847.08
Exxon Mobil Corporation (XOM) 1.8 $7.3M 89k 82.02
MasterCard Incorporated (MA) 1.7 $7.0M 62k 112.33
Rydex S&P Equal Weight ETF 1.7 $7.0M 77k 90.80
iShares Lehman Aggregate Bond (AGG) 1.7 $6.7M 62k 108.43
General Electric Company 1.6 $6.4M 215k 29.83
Charles Schwab Corporation (SCHW) 1.5 $6.2M 152k 40.81
Visa (V) 1.4 $5.8M 65k 88.95
iShares S&P 500 Index (IVV) 1.2 $5.1M 21k 237.55
Alphabet Inc Class C cs (GOOG) 1.2 $5.0M 6.0k 827.83
Merck & Co (MRK) 1.2 $4.9M 78k 63.57
Berkshire Hathaway (BRK.B) 1.2 $4.9M 29k 166.80
iShares Dow Jones Select Dividend (DVY) 1.2 $4.7M 52k 90.94
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 52k 87.85
Facebook Inc cl a (META) 1.1 $4.5M 31k 142.06
Pepsi (PEP) 1.1 $4.4M 40k 111.87
Qualcomm (QCOM) 1.0 $4.2M 73k 57.28
Verizon Communications (VZ) 1.0 $4.1M 85k 48.87
Equifax (EFX) 1.0 $4.1M 30k 136.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $4.0M 33k 120.53
Accenture (ACN) 1.0 $3.9M 32k 119.91
Intel Corporation (INTC) 0.9 $3.5M 97k 36.10
Schlumberger (SLB) 0.8 $3.4M 44k 78.10
iShares S&P MidCap 400 Index (IJH) 0.8 $3.4M 20k 170.83
Starbucks Corporation (SBUX) 0.8 $3.4M 58k 58.37
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.4M 49k 69.13
Paypal Holdings (PYPL) 0.8 $3.3M 78k 43.07
Walt Disney Company (DIS) 0.8 $3.3M 29k 113.48
International Business Machines (IBM) 0.8 $3.1M 18k 173.86
Abbvie (ABBV) 0.8 $3.1M 47k 65.27
At&t (T) 0.8 $3.0M 73k 41.53
Cisco Systems (CSCO) 0.8 $3.0M 89k 33.83
American Tower Reit (AMT) 0.7 $3.0M 24k 121.67
Wells Fargo & Company (WFC) 0.7 $2.9M 53k 55.75
General Dynamics Corporation (GD) 0.7 $2.8M 15k 187.24
Schwab U S Broad Market ETF (SCHB) 0.7 $2.7M 48k 57.06
Danaher Corporation (DHR) 0.7 $2.6M 31k 85.53
Vanguard REIT ETF (VNQ) 0.7 $2.6M 32k 82.63
salesforce (CRM) 0.6 $2.4M 29k 82.15
Chevron Corporation (CVX) 0.6 $2.3M 22k 107.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.3M 28k 84.56
DaVita (DVA) 0.5 $2.2M 32k 68.02
Amgen (AMGN) 0.5 $2.1M 13k 164.10
Pfizer (PFE) 0.5 $2.1M 60k 34.22
3M Company (MMM) 0.5 $2.1M 11k 191.33
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 8.2k 235.27
McCormick & Company, Incorporated (MKC) 0.5 $1.9M 20k 97.55
Costco Wholesale Corporation (COST) 0.5 $1.9M 11k 167.62
Coca-Cola Company (KO) 0.5 $1.8M 43k 42.36
Philip Morris International (PM) 0.5 $1.8M 16k 112.95
Altria (MO) 0.5 $1.8M 25k 71.41
Baidu (BIDU) 0.5 $1.8M 11k 172.58
Enterprise Products Partners (EPD) 0.5 $1.8M 66k 27.68
Duke Energy (DUK) 0.5 $1.8M 22k 82.07
Abbott Laboratories (ABT) 0.4 $1.8M 40k 44.43
T. Rowe Price (TROW) 0.4 $1.7M 25k 68.12
CVS Caremark Corporation (CVS) 0.4 $1.7M 22k 78.92
Intuitive Surgical (ISRG) 0.4 $1.7M 2.2k 766.36
Universal Display Corporation (OLED) 0.4 $1.6M 19k 86.11
Express Scripts Holding 0.4 $1.7M 25k 66.01
Mondelez Int (MDLZ) 0.4 $1.6M 38k 43.08
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.6M 30k 54.79
Home Depot (HD) 0.4 $1.6M 11k 146.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.6M 13k 123.08
Stryker Corporation (SYK) 0.4 $1.6M 12k 131.55
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.5M 15k 105.55
PowerShares QQQ Trust, Series 1 0.4 $1.5M 11k 132.27
PNC Financial Services (PNC) 0.4 $1.5M 12k 120.12
Fidelity National Information Services (FIS) 0.3 $1.4M 18k 79.57
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 12k 114.80
Enbridge (ENB) 0.3 $1.4M 34k 41.75
MetLife (MET) 0.3 $1.3M 25k 52.77
McCormick & Company, Incorporated (MKC.V) 0.3 $1.3M 14k 97.49
Hd Supply 0.3 $1.3M 32k 41.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 33k 39.36
E.I. du Pont de Nemours & Company 0.3 $1.3M 16k 80.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 43k 30.64
Alibaba Group Holding (BABA) 0.3 $1.3M 12k 107.91
Teva Pharmaceutical Industries (TEVA) 0.3 $1.3M 39k 32.04
Apache Corporation 0.3 $1.2M 24k 51.37
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 11k 114.07
Dominion Resources (D) 0.3 $1.2M 16k 77.71
priceline.com Incorporated 0.3 $1.2M 652.00 1783.74
Kinder Morgan (KMI) 0.3 $1.2M 53k 21.77
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 14k 83.75
Phillips 66 (PSX) 0.3 $1.2M 15k 79.26
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.1M 6.0k 190.94
Ford Motor Company (F) 0.3 $1.1M 92k 11.64
Brookfield Infrastructure Part (BIP) 0.3 $1.1M 28k 38.66
Bristol Myers Squibb (BMY) 0.3 $1.0M 19k 54.45
Cincinnati Bell Inc 6.75% Cum p 0.3 $1.0M 21k 49.72
Fortive (FTV) 0.3 $1.1M 18k 60.19
United Parcel Service (UPS) 0.2 $1.0M 9.4k 107.38
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 73.09
Waste Connections (WCN) 0.2 $1.0M 12k 88.16
M&T Bank Corporation (MTB) 0.2 $953k 6.2k 154.73
UnitedHealth (UNH) 0.2 $976k 6.0k 162.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $979k 22k 44.67
McDonald's Corporation (MCD) 0.2 $935k 7.2k 129.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $926k 10k 89.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $917k 8.0k 114.40
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $922k 40k 22.83
Caterpillar (CAT) 0.2 $873k 9.4k 93.07
Nike (NKE) 0.2 $898k 16k 55.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $894k 8.2k 109.00
Xenia Hotels & Resorts (XHR) 0.2 $886k 52k 17.06
Cognizant Technology Solutions (CTSH) 0.2 $862k 14k 59.66
Wal-Mart Stores (WMT) 0.2 $847k 12k 72.18
Brookfield Asset Management 0.2 $841k 23k 36.38
Golub Capital BDC (GBDC) 0.2 $848k 43k 19.95
Bank of America Corporation (BAC) 0.2 $811k 35k 23.45
Microchip Technology (MCHP) 0.2 $824k 11k 73.97
Deere & Company (DE) 0.2 $821k 7.6k 108.67
Honeywell International (HON) 0.2 $792k 6.4k 124.53
Under Armour Inc Cl C (UA) 0.2 $815k 44k 18.47
Boeing Company (BA) 0.2 $761k 4.3k 176.32
Emerson Electric (EMR) 0.2 $784k 13k 59.82
Netflix (NFLX) 0.2 $778k 5.3k 147.82
Vanguard Mid-Cap ETF (VO) 0.2 $784k 5.6k 139.25
Antares Pharma 0.2 $781k 275k 2.84
Wp Carey (WPC) 0.2 $760k 12k 62.34
Kraft Heinz (KHC) 0.2 $771k 8.5k 90.64
United Technologies Corporation 0.2 $724k 6.5k 112.06
GameStop (GME) 0.2 $726k 32k 22.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $743k 8.5k 87.53
SPDR S&P Dividend (SDY) 0.2 $741k 8.4k 88.16
Crown Castle Intl (CCI) 0.2 $709k 7.5k 94.36
American Express Company (AXP) 0.2 $701k 8.8k 79.34
Ecolab (ECL) 0.2 $673k 5.4k 125.72
Eli Lilly & Co. (LLY) 0.2 $678k 8.1k 84.22
Dow Chemical Company 0.2 $695k 11k 63.73
CIGNA Corporation 0.2 $699k 4.8k 146.30
Markel Corporation (MKL) 0.2 $674k 689.00 978.23
Under Armour (UAA) 0.2 $674k 34k 19.94
Easterly Government Properti reit (DEA) 0.2 $680k 34k 19.96
Canadian Natl Ry (CNI) 0.2 $632k 8.6k 73.69
Automatic Data Processing (ADP) 0.2 $634k 6.2k 102.59
Unilever 0.2 $661k 13k 49.68
Gilead Sciences (GILD) 0.2 $636k 9.4k 67.62
Clorox Company (CLX) 0.2 $636k 4.7k 134.49
Magellan Midstream Partners 0.2 $643k 8.3k 77.05
Bright Horizons Fam Sol In D (BFAM) 0.2 $639k 8.9k 72.06
Mobileye 0.2 $638k 10k 61.52
Gramercy Property Trust 0.2 $639k 24k 26.33
Sba Communications Corp (SBAC) 0.2 $638k 5.3k 120.24
Occidental Petroleum Corporation (OXY) 0.1 $585k 9.2k 63.42
AvalonBay Communities (AVB) 0.1 $603k 3.3k 183.45
Verisk Analytics (VRSK) 0.1 $611k 7.6k 80.76
Powershares Etf Tr Ii s^p500 low vol 0.1 $603k 14k 43.51
S&p Global (SPGI) 0.1 $619k 4.7k 130.59
BP (BP) 0.1 $565k 16k 34.61
Adobe Systems Incorporated (ADBE) 0.1 $569k 4.4k 130.27
General Mills (GIS) 0.1 $575k 9.8k 58.96
Nextera Energy (NEE) 0.1 $571k 4.4k 128.66
iShares Russell 2000 Index (IWM) 0.1 $560k 4.1k 137.32
Hexcel Corporation (HXL) 0.1 $550k 10k 54.49
Astronics Corporation (ATRO) 0.1 $579k 18k 31.73
Nxp Semiconductors N V (NXPI) 0.1 $578k 5.6k 103.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $570k 3.8k 148.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $551k 5.4k 102.07
Palo Alto Networks (PANW) 0.1 $571k 5.0k 113.34
Icon (ICLR) 0.1 $574k 7.2k 79.72
Anadarko Petroleum Corporation 0.1 $543k 8.8k 61.95
BB&T Corporation 0.1 $525k 12k 44.53
Lowe's Companies (LOW) 0.1 $512k 6.2k 82.63
iShares Russell 2000 Growth Index (IWO) 0.1 $539k 3.3k 161.47
PowerShares Preferred Portfolio 0.1 $527k 36k 14.81
D First Tr Exchange-traded (FPE) 0.1 $510k 26k 19.62
Comcast Corporation (CMCSA) 0.1 $473k 13k 37.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $473k 8.6k 54.98
Aetna 0.1 $465k 3.6k 127.78
McKesson Corporation (MCK) 0.1 $486k 3.3k 148.53
Novartis (NVS) 0.1 $480k 6.5k 74.15
Diageo (DEO) 0.1 $479k 4.1k 116.26
Ingersoll-rand Co Ltd-cl A 0.1 $471k 5.8k 81.52
TransDigm Group Incorporated (TDG) 0.1 $470k 2.1k 220.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $495k 4.2k 117.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $490k 11k 44.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $487k 4.4k 110.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $471k 3.5k 134.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $465k 64k 7.28
Acnb Corp (ACNB) 0.1 $483k 17k 28.84
Kimberly-Clark Corporation (KMB) 0.1 $442k 3.4k 131.51
Avery Dennison Corporation (AVY) 0.1 $463k 5.8k 79.80
Akamai Technologies (AKAM) 0.1 $453k 7.5k 60.09
Yum! Brands (YUM) 0.1 $452k 7.1k 64.01
Exelixis (EXEL) 0.1 $433k 20k 21.65
iShares Gold Trust 0.1 $457k 38k 12.02
SPDR Barclays Capital High Yield B 0.1 $459k 12k 36.95
Eversource Energy (ES) 0.1 $446k 7.6k 58.83
Welltower Inc Com reit (WELL) 0.1 $457k 6.5k 70.75
Chubb (CB) 0.1 $441k 3.2k 136.32
CarMax (KMX) 0.1 $404k 6.8k 59.49
Amphenol Corporation (APH) 0.1 $384k 5.4k 71.26
Acuity Brands (AYI) 0.1 $389k 1.9k 204.31
Unilever (UL) 0.1 $395k 8.0k 49.59
iShares Silver Trust (SLV) 0.1 $396k 23k 17.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $423k 4.0k 105.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $390k 7.2k 53.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $385k 8.5k 45.44
Allergan 0.1 $417k 1.7k 240.48
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $416k 18k 23.48
Melco Crown Entertainment (MLCO) 0.1 $346k 19k 18.60
Edwards Lifesciences (EW) 0.1 $350k 3.7k 94.52
Union Pacific Corporation (UNP) 0.1 $366k 3.5k 106.06
Air Products & Chemicals (APD) 0.1 $365k 2.7k 135.14
Lockheed Martin Corporation (LMT) 0.1 $359k 1.3k 268.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $379k 6.1k 62.28
Peregrine Pharmaceuticals 0.1 $377k 580k 0.65
Vanguard Europe Pacific ETF (VEA) 0.1 $354k 9.0k 39.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $381k 2.5k 152.95
Eaton (ETN) 0.1 $362k 4.9k 74.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $357k 7.4k 48.09
Walgreen Boots Alliance (WBA) 0.1 $357k 4.3k 82.98
Thermo Fisher Scientific (TMO) 0.1 $326k 2.1k 153.12
Olin Corporation (OLN) 0.1 $308k 9.4k 32.92
Texas Instruments Incorporated (TXN) 0.1 $312k 3.9k 80.54
Exelon Corporation (EXC) 0.1 $311k 8.7k 35.85
Stericycle (SRCL) 0.1 $308k 3.7k 83.22
Southern Company (SO) 0.1 $303k 6.1k 49.63
Illinois Tool Works (ITW) 0.1 $340k 2.6k 131.89
Oracle Corporation (ORCL) 0.1 $335k 7.5k 44.39
Ultimate Software 0.1 $318k 1.6k 197.64
Technology SPDR (XLK) 0.1 $319k 6.0k 53.42
Masimo Corporation (MASI) 0.1 $342k 3.7k 93.70
SPDR S&P Biotech (XBI) 0.1 $309k 4.5k 69.28
Vanguard Value ETF (VTV) 0.1 $322k 3.4k 95.41
Kayne Anderson MLP Investment (KYN) 0.1 $341k 16k 21.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $304k 2.7k 113.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $303k 3.8k 79.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $310k 4.9k 62.88
Ubs Ag Jersey Brh fund 0.1 $331k 23k 14.12
First Trust Iv Enhanced Short (FTSM) 0.1 $330k 5.5k 60.00
Goldman Sachs (GS) 0.1 $271k 1.2k 231.82
Blackstone 0.1 $270k 9.0k 29.88
FedEx Corporation (FDX) 0.1 $268k 1.4k 195.19
ConocoPhillips (COP) 0.1 $285k 5.7k 49.85
Henry Schein (HSIC) 0.1 $272k 1.6k 169.05
NuStar GP Holdings 0.1 $277k 9.9k 28.06
SPDR Gold Trust (GLD) 0.1 $286k 2.4k 118.62
Energy Select Sector SPDR (XLE) 0.1 $264k 3.8k 69.86
Financial Select Sector SPDR (XLF) 0.1 $291k 12k 23.80
iShares Dow Jones US Utilities (IDU) 0.1 $274k 2.1k 128.46
Vanguard Emerging Markets ETF (VWO) 0.1 $281k 7.1k 39.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $288k 2.6k 110.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $299k 2.5k 117.72
Rydex Etf Trust equity 0.1 $268k 7.1k 37.77
Twitter 0.1 $274k 18k 14.89
Voya Financial (VOYA) 0.1 $266k 7.0k 38.00
Ionis Pharmaceuticals (IONS) 0.1 $272k 6.8k 40.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $284k 14k 20.07
Advansix (ASIX) 0.1 $274k 10k 27.19
Norfolk Southern (NSC) 0.1 $243k 2.2k 111.78
NetApp (NTAP) 0.1 $240k 5.7k 42.31
PPG Industries (PPG) 0.1 $260k 2.5k 105.05
Reynolds American 0.1 $248k 3.9k 63.15
SYSCO Corporation (SYY) 0.1 $254k 4.9k 51.74
Travelers Companies (TRV) 0.1 $244k 2.0k 120.20
W.W. Grainger (GWW) 0.1 $232k 1.0k 231.77
Valero Energy Corporation (VLO) 0.1 $254k 3.8k 66.58
Becton, Dickinson and (BDX) 0.1 $223k 1.2k 183.24
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
TJX Companies (TJX) 0.1 $245k 3.1k 79.03
Anheuser-Busch InBev NV (BUD) 0.1 $233k 2.1k 108.47
Public Service Enterprise (PEG) 0.1 $224k 5.1k 44.21
Cedar Fair (FUN) 0.1 $230k 3.4k 68.21
Fair Isaac Corporation (FICO) 0.1 $259k 2.0k 129.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $250k 850.00 294.12
Celgene Corporation 0.1 $234k 1.9k 123.94
Vanguard Growth ETF (VUG) 0.1 $225k 1.9k 121.62
Argan (AGX) 0.1 $232k 3.5k 66.29
Vanguard Health Care ETF (VHT) 0.1 $257k 1.9k 138.54
iShares Dow Jones US Healthcare (IYH) 0.1 $247k 1.6k 156.23
John Hancock Preferred Income Fund III (HPS) 0.1 $236k 13k 18.26
Horizon Technology Fin (HRZN) 0.1 $246k 22k 11.16
PowerShares DWA Technical Ldrs Pf 0.1 $247k 5.5k 45.28
Ishares Tr fltg rate nt (FLOT) 0.1 $258k 5.1k 50.96
Doubleline Opportunistic Cr (DBL) 0.1 $252k 11k 24.00
Capit Bk Fin A 0.1 $260k 6.0k 43.33
Ishares Inc core msci emkt (IEMG) 0.1 $259k 5.4k 47.85
Anthem (ELV) 0.1 $226k 1.4k 165.08
Corning Incorporated (GLW) 0.1 $213k 7.9k 27.11
Ameriprise Financial (AMP) 0.1 $201k 1.5k 130.35
Stanley Black & Decker (SWK) 0.1 $204k 1.5k 132.64
AFLAC Incorporated (AFL) 0.1 $204k 2.8k 72.26
Regions Financial Corporation (RF) 0.1 $214k 15k 14.62
Red Hat 0.1 $209k 2.4k 86.08
American Electric Power Company (AEP) 0.1 $220k 3.3k 67.22
Fastenal Company (FAST) 0.1 $217k 4.2k 51.16
HEICO Corporation (HEI) 0.1 $202k 2.3k 87.14
VMware 0.1 $220k 2.4k 90.05
HCP 0.1 $212k 6.8k 31.38
General Motors Company (GM) 0.1 $201k 5.7k 35.09
Nuveen Muni Value Fund (NUV) 0.1 $212k 22k 9.82
Proofpoint 0.1 $211k 2.9k 73.91
Cdw (CDW) 0.1 $212k 3.6k 58.43
Hubbell (HUBB) 0.1 $210k 1.8k 120.00
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 12k 13.03
Nuveen Maryland Premium Income Municipal 0.0 $152k 12k 12.69
Salient Midstream & M 0.0 $165k 12k 13.34
Aralez Pharmaceuticals 0.0 $141k 66k 2.14
Annaly Capital Management 0.0 $125k 11k 11.19
Marriott International (MAR) 0.0 $129k 2.8k 46.00
Fifth Street Finance 0.0 $115k 25k 4.66
TrustCo Bank Corp NY 0.0 $103k 13k 7.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 10k 11.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 12k 8.51
WisdomTree Investments (WT) 0.0 $119k 13k 9.12
Fiat Chrysler Auto 0.0 $139k 13k 10.97
Nymox Pharmaceutical (NYMXF) 0.0 $102k 28k 3.64
Gamco Global Gold Natural Reso (GGN) 0.0 $79k 14k 5.58
Sirius Xm Holdings (SIRI) 0.0 $73k 14k 5.10
Rite Aid Corporation 0.0 $51k 12k 4.34
Danaher Corp Del debt 0.0 $46k 14k 3.29
Newpark Res Inc note 4.000%10/0 0.0 $22k 22k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $49k 16k 3.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $32k 16k 2.00
Hologic Inc cnv 0.0 $22k 17k 1.29
Wabash National Corp 3.375 '18 conv 0.0 $29k 16k 1.81
Lam Research Corp conv 0.0 $35k 17k 2.06
Xpo Logistics note 4.5% 10/1 0.0 $42k 14k 3.00
Nuance Communications Inc note 2.750%11/0 0.0 $26k 26k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $23k 21k 1.10
Healthsouth Corp conv 0.0 $24k 20k 1.20
Salesforce.com Inc conv 0.0 $27k 21k 1.29
Eclipse Resources 0.0 $51k 20k 2.55
Verint Sys Inc note 1.5% 6/1 0.0 $23k 23k 1.00
Macquarie Infrastructure conv 0.0 $27k 25k 1.08
1,375% Liberty Media 15.10.2023 note 0.0 $29k 25k 1.16
Servicenow Inc. note 0.0 $28k 22k 1.27
Webmd Health Corp 1.5% cnvrtbnd 0.0 $24k 20k 1.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $25k 25k 1.00
Illumina Inc conv 0.0 $25k 25k 1.00
Red Hat Inc conv 0.0 $28k 21k 1.33
Microchip Technology Inc note 1.625% 2/1 0.0 $29k 20k 1.45
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $32k 25k 1.28
Proofpoint Inc dbcv 0.750% 6/1 0.0 $23k 20k 1.15
Inphi Corp note 1.125%12/0 0.0 $26k 19k 1.37
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $24k 24k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16k 16k 1.00
Athersys 0.0 $17k 10k 1.68
Chart Industries 2% conv 0.0 $16k 16k 1.00
Al Us conv 0.0 $20k 15k 1.33
Depomed Inc conv 0.0 $10k 10k 1.00
Molina Healthcare Inc conv 0.0 $19k 19k 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12k 12k 1.00
Intercept Pharmas conv 0.0 $11k 11k 1.00