Calamos Advisors as of June 30, 2013
Portfolio Holdings for Calamos Advisors
Calamos Advisors holds 572 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $529M | 1.3M | 396.08 | |
Qualcomm (QCOM) | 2.6 | $404M | 6.6M | 61.08 | |
Amazon (AMZN) | 2.1 | $322M | 1.2M | 277.69 | |
2.0 | $308M | 350k | 880.37 | ||
Schlumberger (SLB) | 1.9 | $291M | 4.1M | 71.66 | |
Accenture (ACN) | 1.9 | $291M | 4.0M | 71.96 | |
Coca-Cola Company (KO) | 1.9 | $283M | 7.0M | 40.11 | |
United Technol conv prf | 1.7 | $266M | 4.5M | 59.36 | |
eBay (EBAY) | 1.7 | $254M | 4.9M | 51.72 | |
MasterCard Incorporated (MA) | 1.6 | $248M | 432k | 574.50 | |
Eaton (ETN) | 1.6 | $237M | 3.6M | 65.81 | |
Sandisk Corp note 1.500% 8/1 | 1.4 | $217M | 161M | 1.35 | |
Michael Kors Holdings | 1.4 | $217M | 3.5M | 62.02 | |
T. Rowe Price (TROW) | 1.4 | $207M | 2.8M | 73.15 | |
EOG Resources (EOG) | 1.3 | $202M | 1.5M | 131.68 | |
Philip Morris International (PM) | 1.3 | $199M | 2.3M | 86.62 | |
Johnson & Johnson (JNJ) | 1.3 | $197M | 2.3M | 85.86 | |
Gilead Sciences (GILD) | 1.3 | $192M | 3.8M | 51.21 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $189M | 3.6M | 52.79 | |
Starbucks Corporation (SBUX) | 1.2 | $181M | 2.8M | 65.49 | |
Companhia de Bebidas das Americas | 1.1 | $163M | 4.4M | 37.35 | |
Priceline.com debt 1.000% 3/1 | 1.0 | $159M | 137M | 1.16 | |
Home Depot (HD) | 1.0 | $152M | 2.0M | 77.47 | |
Dover Corporation (DOV) | 1.0 | $146M | 1.9M | 77.66 | |
priceline.com Incorporated | 1.0 | $146M | 177k | 827.13 | |
Cerner Corporation | 0.9 | $136M | 1.4M | 96.09 | |
Franklin Resources (BEN) | 0.9 | $136M | 1.0M | 136.02 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $128M | 107k | 1194.00 | |
Gilead Sciences conv | 0.8 | $123M | 54M | 2.29 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.7 | $113M | 726k | 155.87 | |
Wells Fargo & Company (WFC) | 0.7 | $111M | 2.7M | 41.27 | |
Pfizer (PFE) | 0.7 | $107M | 3.8M | 28.01 | |
IntercontinentalEx.. | 0.7 | $106M | 599k | 177.76 | |
Chicago Bridge & Iron Company | 0.7 | $102M | 1.7M | 59.66 | |
Trinity Inds Inc note 3.875% 6/0 | 0.7 | $101M | 86M | 1.17 | |
salesforce (CRM) | 0.7 | $99M | 2.6M | 38.18 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.7 | $100M | 1.8M | 54.79 | |
Slxp 1 1/2 03/15/19 | 0.7 | $100M | 83M | 1.20 | |
Facebook Inc cl a (META) | 0.6 | $98M | 3.9M | 24.86 | |
Costco Wholesale Corporation (COST) | 0.6 | $96M | 868k | 110.57 | |
Citigroup (C) | 0.6 | $93M | 1.9M | 47.97 | |
Cisco Systems (CSCO) | 0.6 | $90M | 3.7M | 24.31 | |
Merck & Co (MRK) | 0.6 | $91M | 2.0M | 46.45 | |
Wal-Mart Stores (WMT) | 0.6 | $88M | 1.2M | 74.49 | |
General Electric Company | 0.6 | $89M | 3.8M | 23.19 | |
Affiliated Managers Group note 3.950% 8/1 | 0.6 | $89M | 69M | 1.29 | |
Covidien | 0.6 | $89M | 1.4M | 62.84 | |
Las Vegas Sands (LVS) | 0.6 | $87M | 1.6M | 52.93 | |
Hologic Inc frnt 2.000%12/1 | 0.6 | $88M | 79M | 1.12 | |
Celgene Corporation | 0.6 | $86M | 732k | 116.91 | |
Cameron International Corporation | 0.6 | $84M | 1.4M | 61.16 | |
General Mtrs Co jr pfd cnv srb | 0.6 | $84M | 1.7M | 48.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $82M | 1.2M | 68.73 | |
Oracle Corporation (ORCL) | 0.5 | $80M | 2.6M | 30.72 | |
Union Pacific Corporation (UNP) | 0.5 | $77M | 496k | 154.28 | |
Sap (SAP) | 0.5 | $74M | 1.0M | 72.83 | |
Linkedin Corp | 0.5 | $74M | 412k | 178.30 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $73M | 323k | 224.88 | |
Mgm Mirage conv | 0.5 | $72M | 65M | 1.12 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $68M | 765k | 89.23 | |
SanDisk Corporation | 0.5 | $68M | 1.1M | 61.10 | |
Chevron Corporation (CVX) | 0.4 | $67M | 564k | 118.34 | |
At&t (T) | 0.4 | $67M | 1.9M | 35.40 | |
Linear Technology Corp note 3.000% 5/0 | 0.4 | $66M | 63M | 1.05 | |
American Express Company (AXP) | 0.4 | $66M | 886k | 74.76 | |
Blackstone | 0.4 | $65M | 3.1M | 21.06 | |
Caterpillar (CAT) | 0.4 | $66M | 803k | 82.49 | |
United Technologies Corporation | 0.4 | $66M | 705k | 92.94 | |
Fluor Corporation (FLR) | 0.4 | $65M | 1.1M | 59.31 | |
Nike (NKE) | 0.4 | $65M | 1.0M | 63.68 | |
Lululemon Athletica (LULU) | 0.4 | $64M | 983k | 65.52 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.4 | $61M | 52M | 1.18 | |
Continental Resources | 0.4 | $60M | 696k | 86.06 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.4 | $58M | 44M | 1.30 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.3 | $54M | 46M | 1.16 | |
Microsoft Corporation (MSFT) | 0.3 | $53M | 1.5M | 34.53 | |
Amgen (AMGN) | 0.3 | $54M | 547k | 98.66 | |
Kellogg Company (K) | 0.3 | $54M | 838k | 64.23 | |
Lorillard | 0.3 | $54M | 1.2M | 43.68 | |
Mentor Graphics 4% 2031 conv | 0.3 | $54M | 45M | 1.21 | |
Ares Capital Corp 5.75 16 convert | 0.3 | $54M | 49M | 1.10 | |
Genesee & Wyoming | 0.3 | $54M | 448k | 119.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $52M | 2.8M | 18.32 | |
Goldman Sachs (GS) | 0.3 | $52M | 340k | 151.25 | |
Mylan | 0.3 | $51M | 1.6M | 31.03 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.3 | $51M | 392k | 129.14 | |
Lam Research Corp note 0.500% 5/1 | 0.3 | $48M | 45M | 1.07 | |
Arris Group Inc note 2.000%11/1 | 0.3 | $46M | 45M | 1.04 | |
Rockwell Automation (ROK) | 0.3 | $46M | 549k | 83.14 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.3 | $45M | 42M | 1.08 | |
Verizon Communications (VZ) | 0.3 | $45M | 894k | 50.34 | |
Williams-Sonoma (WSM) | 0.3 | $45M | 807k | 55.89 | |
ConAgra Foods (CAG) | 0.3 | $45M | 1.3M | 34.93 | |
Rock-Tenn Company | 0.3 | $44M | 440k | 99.88 | |
Standard Pacific Corp cnv | 0.3 | $45M | 35M | 1.27 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.3 | $44M | 49M | 0.91 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.3 | $45M | 40M | 1.13 | |
Intuitive Surgical (ISRG) | 0.3 | $43M | 85k | 506.58 | |
Agco Corp note 1.250%12/1 | 0.3 | $42M | 34M | 1.25 | |
Delphi Automotive | 0.3 | $43M | 841k | 50.69 | |
Exxon Mobil Corporation (XOM) | 0.3 | $42M | 463k | 90.35 | |
Ixia note | 0.3 | $42M | 34M | 1.21 | |
Walt Disney Company (DIS) | 0.3 | $40M | 638k | 63.15 | |
Gap (GPS) | 0.3 | $40M | 962k | 41.73 | |
Hain Celestial (HAIN) | 0.3 | $40M | 617k | 64.97 | |
Jacobs Engineering | 0.2 | $39M | 699k | 55.13 | |
Covance | 0.2 | $38M | 498k | 76.14 | |
CommVault Systems (CVLT) | 0.2 | $38M | 501k | 75.89 | |
Scripps Networks Interactive | 0.2 | $38M | 571k | 66.76 | |
Helix Energy Solutions note | 0.2 | $38M | 30M | 1.25 | |
Starwood Property Trust note | 0.2 | $38M | 37M | 1.03 | |
Enersys note 3.375% 6/0 | 0.2 | $36M | 27M | 1.32 | |
Biogen Idec (BIIB) | 0.2 | $37M | 173k | 215.20 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $36M | 35M | 1.01 | |
Mohawk Industries (MHK) | 0.2 | $36M | 320k | 112.49 | |
National-Oilwell Var | 0.2 | $35M | 509k | 68.90 | |
NVR (NVR) | 0.2 | $36M | 39k | 922.01 | |
Kirby Corporation (KEX) | 0.2 | $35M | 440k | 79.54 | |
Walter Invt Mgmt Corp note | 0.2 | $35M | 35M | 1.01 | |
BP (BP) | 0.2 | $33M | 800k | 41.74 | |
Discover Financial Services (DFS) | 0.2 | $34M | 710k | 47.64 | |
Leucadia Natl Corp debt | 0.2 | $34M | 27M | 1.25 | |
FleetCor Technologies (FLT) | 0.2 | $34M | 414k | 81.30 | |
MSC Industrial Direct (MSM) | 0.2 | $33M | 423k | 77.46 | |
Under Armour (UAA) | 0.2 | $33M | 551k | 59.71 | |
Kansas City Southern | 0.2 | $33M | 310k | 105.96 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $32M | 590k | 54.02 | |
Polaris Industries (PII) | 0.2 | $30M | 320k | 95.00 | |
TJX Companies (TJX) | 0.2 | $30M | 607k | 50.06 | |
Genesee & Wyoming | 0.2 | $31M | 369k | 84.84 | |
Qlik Technologies | 0.2 | $30M | 1.1M | 28.27 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.2 | $30M | 22M | 1.41 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $31M | 33M | 0.94 | |
BE Aerospace | 0.2 | $30M | 473k | 63.08 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $29M | 27M | 1.07 | |
Comcast Corporation (CMCSA) | 0.2 | $27M | 644k | 41.88 | |
Flowserve Corporation (FLS) | 0.2 | $27M | 500k | 54.01 | |
Take-two Interactive Sof note | 0.2 | $28M | 25M | 1.10 | |
Intelsat S A man conv jr p | 0.2 | $28M | 500k | 55.00 | |
Eastman Chemical Company (EMN) | 0.2 | $27M | 382k | 70.01 | |
Walgreen Company | 0.2 | $26M | 596k | 44.20 | |
Intel Corp sdcv | 0.2 | $26M | 24M | 1.09 | |
Allegiant Travel Company (ALGT) | 0.2 | $26M | 246k | 105.99 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.2 | $26M | 22M | 1.15 | |
Nextera Energy Inc unit | 0.2 | $26M | 474k | 55.54 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.2 | $26M | 27M | 0.97 | |
Caci Intl Inc note 2.125% 5/0 | 0.2 | $24M | 20M | 1.20 | |
Chemed Corp New note 1.875% 5/1 | 0.2 | $25M | 24M | 1.05 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $24M | 17M | 1.48 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.2 | $25M | 23M | 1.09 | |
Berkshire Hathaway (BRK.B) | 0.2 | $25M | 221k | 111.92 | |
Murphy Oil Corporation (MUR) | 0.2 | $25M | 413k | 60.89 | |
Flowers Foods (FLO) | 0.2 | $25M | 1.1M | 22.05 | |
Insulet Corporation (PODD) | 0.2 | $25M | 789k | 31.41 | |
Newpark Res Inc note 4.000%10/0 | 0.2 | $24M | 19M | 1.29 | |
Yelp Inc cl a (YELP) | 0.2 | $24M | 687k | 34.77 | |
Intel Corporation (INTC) | 0.1 | $23M | 956k | 24.22 | |
Applied Materials (AMAT) | 0.1 | $23M | 1.6M | 14.91 | |
McDonald's Corporation (MCD) | 0.1 | $22M | 224k | 99.00 | |
Allstate Corporation (ALL) | 0.1 | $22M | 461k | 48.12 | |
Procter & Gamble Company (PG) | 0.1 | $21M | 275k | 76.99 | |
AutoZone (AZO) | 0.1 | $22M | 52k | 423.69 | |
Domino's Pizza (DPZ) | 0.1 | $21M | 358k | 58.15 | |
Manhattan Associates (MANH) | 0.1 | $21M | 272k | 77.16 | |
MetLife (MET) | 0.1 | $21M | 462k | 45.76 | |
Qiagen | 0.1 | $21M | 1.1M | 19.91 | |
Epl Oil & Gas | 0.1 | $22M | 741k | 29.36 | |
General Cable Corp Del New note 0.875%11/1 | 0.1 | $20M | 20M | 1.00 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $20M | 13M | 1.53 | |
Bank of America Corporation (BAC) | 0.1 | $20M | 1.6M | 12.86 | |
Dow Chemical Company | 0.1 | $19M | 601k | 32.17 | |
Whirlpool Corporation (WHR) | 0.1 | $19M | 169k | 114.36 | |
Molina Healthcare Inc note 3.750%10/0 | 0.1 | $19M | 15M | 1.30 | |
Ford Motor Company (F) | 0.1 | $19M | 1.2M | 15.47 | |
Lazard Ltd-cl A shs a | 0.1 | $19M | 579k | 32.15 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $18M | 16M | 1.11 | |
Conn's (CONN) | 0.1 | $18M | 352k | 51.76 | |
Medidata Solutions | 0.1 | $18M | 238k | 77.45 | |
OpenTable | 0.1 | $19M | 292k | 63.95 | |
Te Connectivity Ltd for (TEL) | 0.1 | $18M | 399k | 45.54 | |
Volcano Corporation note 1.750%12/0 | 0.1 | $18M | 20M | 0.92 | |
Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.1 | $17M | 11M | 1.52 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $17M | 20M | 0.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $16M | 334k | 49.12 | |
International Business Machines (IBM) | 0.1 | $17M | 89k | 191.11 | |
Signet Jewelers (SIG) | 0.1 | $17M | 249k | 67.43 | |
Google Inc option | 0.1 | $17M | 905.00 | 18418.78 | |
Phh Corp note 4.000% 9/0 | 0.1 | $16M | 16M | 1.06 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $16M | 16M | 1.05 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $17M | 16M | 1.09 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $17M | 14M | 1.15 | |
Palo Alto Networks (PANW) | 0.1 | $16M | 384k | 42.16 | |
Carnival Corporation (CCL) | 0.1 | $15M | 439k | 34.29 | |
Pepsi (PEP) | 0.1 | $15M | 186k | 81.79 | |
Tupperware Brands Corporation (TUP) | 0.1 | $16M | 205k | 77.69 | |
Mead Johnson Nutrition | 0.1 | $15M | 191k | 79.23 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $16M | 11M | 1.44 | |
Tripadvisor (TRIP) | 0.1 | $16M | 255k | 60.87 | |
Directv | 0.1 | $15M | 241k | 61.62 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $15M | 14M | 1.03 | |
Kb Home note | 0.1 | $16M | 15M | 1.05 | |
U.S. Bancorp (USB) | 0.1 | $13M | 369k | 36.15 | |
Maximus (MMS) | 0.1 | $13M | 180k | 74.48 | |
Danaher Corp Del debt | 0.1 | $14M | 7.7M | 1.84 | |
Omnicom Group Inc debt | 0.1 | $13M | 12M | 1.15 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $13M | 10M | 1.34 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $14M | 487k | 29.00 | |
Mosaic (MOS) | 0.1 | $13M | 245k | 53.81 | |
Spirit Airlines (SAVE) | 0.1 | $14M | 430k | 31.77 | |
Electronic Arts Inc conv | 0.1 | $14M | 14M | 1.04 | |
Equinix Inc note 3.000%10/1 | 0.1 | $12M | 7.3M | 1.69 | |
Hertz Global Holdings | 0.1 | $12M | 483k | 24.80 | |
American International (AIG) | 0.1 | $12M | 265k | 44.70 | |
Starbucks Corp option | 0.1 | $12M | 8.9k | 1390.00 | |
Insulet Corporation Cvt 3.75 0 convert | 0.1 | $12M | 9.3M | 1.33 | |
Lam Research Corp conv | 0.1 | $13M | 12M | 1.11 | |
Icon 2 1/2 06/01/16 | 0.1 | $12M | 11M | 1.13 | |
Honeywell International (HON) | 0.1 | $11M | 134k | 79.34 | |
EMC Corporation | 0.1 | $11M | 470k | 23.62 | |
Las Vegas Sands Corp option | 0.1 | $10M | 13k | 757.53 | |
Micron Technology Inc Mu Cvt 1 convert | 0.1 | $11M | 8.3M | 1.35 | |
X 2 3/4 04/01/19 | 0.1 | $10M | 10M | 0.99 | |
Time Warner | 0.1 | $9.3M | 160k | 57.82 | |
Masco Corporation (MAS) | 0.1 | $8.8M | 450k | 19.49 | |
Altria (MO) | 0.1 | $9.0M | 257k | 34.99 | |
ConocoPhillips (COP) | 0.1 | $8.5M | 140k | 60.50 | |
Rio Tinto (RIO) | 0.1 | $8.6M | 210k | 41.08 | |
Gilead Sciences Inc option | 0.1 | $8.8M | 6.9k | 1269.55 | |
GAME Technolog debt | 0.1 | $9.7M | 9.1M | 1.07 | |
S&p 500 option | 0.1 | $9.8M | 3.5k | 2799.14 | |
Brookdale Senior Living note | 0.1 | $8.9M | 7.5M | 1.18 | |
Interdigital Inc 2.5% conv | 0.1 | $9.2M | 8.5M | 1.08 | |
Ryland Group note | 0.1 | $9.5M | 6.5M | 1.45 | |
Integra Lifesciences Holdings conv bnd | 0.1 | $8.8M | 9.0M | 0.98 | |
Abbvie (ABBV) | 0.1 | $9.4M | 228k | 41.34 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.1 | $8.4M | 7.8M | 1.09 | |
Lincoln National Corporation (LNC) | 0.1 | $7.2M | 196k | 36.47 | |
Abbott Laboratories (ABT) | 0.1 | $7.9M | 228k | 34.88 | |
United Parcel Service (UPS) | 0.1 | $7.1M | 83k | 86.48 | |
Morgan Stanley (MS) | 0.1 | $7.0M | 287k | 24.43 | |
Nokia Corporation (NOK) | 0.1 | $8.2M | 2.2M | 3.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.3M | 145k | 57.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.6M | 276k | 27.61 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $8.3M | 92k | 90.25 | |
Novo Nordisk A/S (NVO) | 0.1 | $7.4M | 48k | 154.97 | |
Alza Corp sdcv 7/2 | 0.1 | $7.3M | 6.2M | 1.18 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $6.9M | 6.9M | 1.01 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $8.0M | 7.5M | 1.07 | |
Under Armour Inc Common Stock cmn | 0.1 | $8.3M | 8.4k | 992.73 | |
Trak 1 1/2 03/15/17 | 0.1 | $7.2M | 6.2M | 1.16 | |
BlackRock (BLK) | 0.0 | $6.0M | 24k | 256.85 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.8M | 241k | 28.05 | |
Monsanto Company | 0.0 | $6.6M | 67k | 98.81 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.7M | 151k | 44.69 | |
3M Company (MMM) | 0.0 | $5.6M | 51k | 109.35 | |
Coach | 0.0 | $5.4M | 94k | 57.09 | |
Boeing Company (BA) | 0.0 | $6.1M | 60k | 102.43 | |
Medtronic | 0.0 | $6.8M | 132k | 51.47 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.5M | 123k | 52.50 | |
AGCO Corporation (AGCO) | 0.0 | $6.0M | 120k | 50.19 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.3M | 110k | 57.29 | |
UnitedHealth (UNH) | 0.0 | $5.6M | 85k | 65.48 | |
Visa (V) | 0.0 | $6.4M | 35k | 182.74 | |
Omni (OMC) | 0.0 | $6.1M | 97k | 62.87 | |
Varian Medical Systems | 0.0 | $6.2M | 92k | 67.45 | |
Sina Corporation | 0.0 | $5.5M | 98k | 55.73 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.9M | 192k | 30.98 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $6.5M | 4.9M | 1.32 | |
Comtech Telecommunications Cor conv | 0.0 | $5.8M | 5.6M | 1.03 | |
Gap Inc Del call | 0.0 | $6.5M | 6.5k | 990.06 | |
Salesforce Com Inc call | 0.0 | $6.7M | 18k | 366.28 | |
Rovi Corp conv | 0.0 | $5.7M | 5.5M | 1.03 | |
Cemex Sab conv | 0.0 | $5.8M | 5.1M | 1.15 | |
Chart Industries 2% conv | 0.0 | $6.1M | 4.0M | 1.52 | |
Royal Gold Inc conv | 0.0 | $6.4M | 7.0M | 0.91 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $5.6M | 5.5M | 1.02 | |
Photronics Inc note | 0.0 | $6.1M | 5.5M | 1.10 | |
Meritage Homes Corp conv | 0.0 | $6.5M | 6.0M | 1.09 | |
Encore Capital Group note 3.000%11/2 | 0.0 | $6.2M | 5.0M | 1.23 | |
Forestar Group Inc note | 0.0 | $6.8M | 6.0M | 1.13 | |
Thrx 2 1/8 01/15/23 | 0.0 | $6.2M | 4.0M | 1.55 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $5.6M | 6.0M | 0.93 | |
Diamond Offshore Drilling | 0.0 | $4.1M | 60k | 68.78 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.1M | 187k | 21.75 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $4.4M | 4.4M | 0.99 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $4.3M | 4.3M | 1.01 | |
SLM Corporation (SLM) | 0.0 | $5.3M | 233k | 22.86 | |
Devon Energy Corporation (DVN) | 0.0 | $4.2M | 82k | 51.88 | |
Baxter International (BAX) | 0.0 | $4.2M | 60k | 69.27 | |
CBS Corporation | 0.0 | $4.6M | 93k | 48.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 50k | 97.14 | |
Noble Energy | 0.0 | $4.1M | 68k | 60.04 | |
Travelers Companies (TRV) | 0.0 | $4.9M | 61k | 79.92 | |
Anadarko Petroleum Corporation | 0.0 | $5.3M | 61k | 85.94 | |
Capital One Financial (COF) | 0.0 | $4.4M | 70k | 62.81 | |
Target Corporation (TGT) | 0.0 | $4.1M | 60k | 68.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.2M | 120k | 34.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0M | 95k | 42.76 | |
Lowe's Companies (LOW) | 0.0 | $5.1M | 125k | 40.90 | |
Prudential Financial (PRU) | 0.0 | $5.3M | 73k | 73.03 | |
Wynn Resorts (WYNN) | 0.0 | $4.6M | 36k | 128.00 | |
Mindray Medical International | 0.0 | $4.8M | 127k | 37.45 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.7M | 361k | 12.92 | |
Lennar Corp option | 0.0 | $4.8M | 6.7k | 712.49 | |
Simon Property (SPG) | 0.0 | $4.6M | 29k | 157.93 | |
Amazon Com Inc option | 0.0 | $3.9M | 1.0k | 3722.12 | |
Continental Resources Inc option | 0.0 | $5.2M | 4.0k | 1297.50 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $5.1M | 3.7M | 1.38 | |
General Motors Company (GM) | 0.0 | $5.0M | 150k | 33.31 | |
Gilead Sciences conv | 0.0 | $4.5M | 2.0M | 2.27 | |
Express Scripts Holding | 0.0 | $4.3M | 70k | 61.69 | |
Phillips 66 (PSX) | 0.0 | $4.2M | 71k | 58.91 | |
Taiwan Semiconductor Mfg Ltd opt | 0.0 | $5.2M | 20k | 257.50 | |
Fidelity National Finance conv | 0.0 | $4.2M | 3.2M | 1.31 | |
Mondelez Int (MDLZ) | 0.0 | $4.4M | 155k | 28.53 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $4.2M | 4.0M | 1.04 | |
Time Warner Cable | 0.0 | $3.4M | 30k | 112.47 | |
Vale (VALE) | 0.0 | $3.2M | 242k | 13.15 | |
State Street Corporation (STT) | 0.0 | $2.5M | 39k | 65.22 | |
Crown Castle International | 0.0 | $3.6M | 50k | 72.40 | |
CSX Corporation (CSX) | 0.0 | $3.1M | 135k | 23.19 | |
FedEx Corporation (FDX) | 0.0 | $3.4M | 35k | 98.57 | |
Via | 0.0 | $2.5M | 37k | 68.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 74k | 39.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 110k | 33.91 | |
Norfolk Southern (NSC) | 0.0 | $3.3M | 46k | 72.65 | |
Consolidated Edison (ED) | 0.0 | $2.3M | 40k | 58.30 | |
Dominion Resources (D) | 0.0 | $3.1M | 55k | 56.82 | |
Bed Bath & Beyond | 0.0 | $3.5M | 50k | 70.91 | |
Cummins (CMI) | 0.0 | $3.5M | 33k | 108.46 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 84k | 29.95 | |
PPG Industries (PPG) | 0.0 | $2.3M | 16k | 146.44 | |
Transocean (RIG) | 0.0 | $3.2M | 67k | 47.94 | |
Automatic Data Processing (ADP) | 0.0 | $2.9M | 42k | 68.86 | |
Johnson Controls | 0.0 | $2.7M | 75k | 35.79 | |
DaVita (DVA) | 0.0 | $2.7M | 23k | 120.78 | |
Emerson Electric (EMR) | 0.0 | $3.3M | 60k | 54.53 | |
Waddell & Reed Financial | 0.0 | $3.6M | 83k | 43.50 | |
Raytheon Company | 0.0 | $3.0M | 46k | 66.11 | |
CenturyLink | 0.0 | $3.3M | 94k | 35.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.8M | 45k | 84.62 | |
Yum! Brands (YUM) | 0.0 | $2.8M | 40k | 69.35 | |
Allergan | 0.0 | $3.0M | 36k | 84.25 | |
Baker Hughes Incorporated | 0.0 | $3.5M | 75k | 46.13 | |
BB&T Corporation | 0.0 | $2.9M | 85k | 33.88 | |
CIGNA Corporation | 0.0 | $2.6M | 36k | 72.48 | |
Deere & Company (DE) | 0.0 | $2.6M | 32k | 81.25 | |
Halliburton Company (HAL) | 0.0 | $3.7M | 89k | 41.72 | |
Macy's (M) | 0.0 | $3.2M | 67k | 48.00 | |
Nextera Energy (NEE) | 0.0 | $3.3M | 40k | 81.48 | |
American Electric Power Company (AEP) | 0.0 | $2.8M | 63k | 44.78 | |
Danaher Corporation (DHR) | 0.0 | $3.8M | 60k | 63.30 | |
Exelon Corporation (EXC) | 0.0 | $2.5M | 81k | 30.88 | |
Dell | 0.0 | $3.4M | 255k | 13.35 | |
PG&E Corporation (PCG) | 0.0 | $2.7M | 60k | 45.73 | |
Southern Company (SO) | 0.0 | $3.3M | 75k | 44.13 | |
General Dynamics Corporation (GD) | 0.0 | $2.7M | 35k | 78.34 | |
Marriott International (MAR) | 0.0 | $2.8M | 71k | 40.37 | |
Discovery Communications | 0.0 | $3.1M | 40k | 77.20 | |
Vornado Realty Trust (VNO) | 0.0 | $2.5M | 30k | 82.87 | |
Precision Castparts | 0.0 | $2.8M | 13k | 226.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.6M | 105k | 34.58 | |
Invesco (IVZ) | 0.0 | $2.4M | 75k | 31.80 | |
Broadcom Corporation | 0.0 | $3.0M | 90k | 33.76 | |
Cyberonics | 0.0 | $3.2M | 61k | 51.96 | |
Terex Corporation (TEX) | 0.0 | $3.1M | 117k | 26.30 | |
ViroPharma Incorporated | 0.0 | $2.7M | 93k | 28.65 | |
Ebay Inc option | 0.0 | $3.8M | 2.9k | 1300.17 | |
Eog Res Inc option | 0.0 | $2.9M | 1.3k | 2262.31 | |
Industries N shs - a - (LYB) | 0.0 | $2.3M | 35k | 66.26 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $3.5M | 2.6M | 1.36 | |
Regeneron Pharmaceut Cmn Stk cmn | 0.0 | $3.2M | 430.00 | 7434.88 | |
Apollo Global Management 'a' | 0.0 | $3.1M | 127k | 24.10 | |
Invensense | 0.0 | $2.4M | 154k | 15.38 | |
Wpx Energy | 0.0 | $2.8M | 147k | 18.94 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $2.5M | 2.0M | 1.27 | |
Duke Energy (DUK) | 0.0 | $3.4M | 50k | 67.50 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.6M | 2.2M | 1.20 | |
Carlyle Group | 0.0 | $3.3M | 127k | 25.70 | |
stock | 0.0 | $2.4M | 126k | 18.87 | |
Horsehead Hldg Corp note 3.800% 7/0 | 0.0 | $3.2M | 3.0M | 1.10 | |
Whitewave Foods | 0.0 | $2.8M | 174k | 16.25 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $3.3M | 3.2M | 1.03 | |
Chubb Corporation | 0.0 | $1.7M | 20k | 84.65 | |
Packaging Corporation of America (PKG) | 0.0 | $801k | 16k | 48.98 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 64k | 15.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 25k | 62.61 | |
Infosys Technologies (INFY) | 0.0 | $1.8M | 43k | 41.19 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $2.1M | 2.1M | 1.01 | |
Joy Global | 0.0 | $849k | 18k | 48.51 | |
Genworth Financial (GNW) | 0.0 | $913k | 80k | 11.41 | |
Hartford Financial Services (HIG) | 0.0 | $2.0M | 64k | 30.92 | |
Principal Financial (PFG) | 0.0 | $1.8M | 48k | 37.45 | |
Affiliated Managers (AMG) | 0.0 | $1.3M | 7.7k | 163.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 32k | 38.00 | |
Lennar Corporation (LEN) | 0.0 | $991k | 28k | 36.04 | |
Pulte (PHM) | 0.0 | $1.1M | 57k | 18.96 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 10k | 160.04 | |
FirstEnergy (FE) | 0.0 | $1.3M | 35k | 37.34 | |
Apache Corporation | 0.0 | $2.1M | 25k | 83.84 | |
Citrix Systems | 0.0 | $1.1M | 19k | 60.32 | |
Edwards Lifesciences (EW) | 0.0 | $840k | 13k | 67.20 | |
International Game Technology | 0.0 | $1.4M | 84k | 16.71 | |
Kohl's Corporation (KSS) | 0.0 | $1.0M | 20k | 50.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 110k | 14.03 | |
Nuance Communications | 0.0 | $1.7M | 94k | 18.38 | |
Spectra Energy | 0.0 | $1.9M | 55k | 34.45 | |
Teradata Corporation (TDC) | 0.0 | $1.6M | 32k | 50.22 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 37k | 58.11 | |
Ross Stores (ROST) | 0.0 | $1.6M | 25k | 64.80 | |
Verisign (VRSN) | 0.0 | $1.1M | 25k | 44.68 | |
Regions Financial Corporation (RF) | 0.0 | $1.8M | 190k | 9.53 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $801k | 8.0k | 100.12 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 75k | 14.55 | |
Valero Energy Corporation (VLO) | 0.0 | $2.3M | 65k | 34.77 | |
Kroger (KR) | 0.0 | $788k | 23k | 34.52 | |
Aetna | 0.0 | $1.7M | 27k | 63.55 | |
Helmerich & Payne (HP) | 0.0 | $1.1M | 17k | 62.47 | |
Energizer Holdings | 0.0 | $810k | 8.1k | 100.56 | |
Diageo (DEO) | 0.0 | $2.0M | 18k | 114.95 | |
General Mills (GIS) | 0.0 | $1.2M | 25k | 48.52 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 25k | 64.68 | |
Symantec Corporation | 0.0 | $1.7M | 75k | 22.47 | |
WellPoint | 0.0 | $802k | 9.8k | 81.84 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 110k | 18.05 | |
Hershey Company (HSY) | 0.0 | $1.9M | 21k | 89.29 | |
D.R. Horton (DHI) | 0.0 | $990k | 47k | 21.29 | |
Aeropostale | 0.0 | $2.0M | 144k | 13.80 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 50k | 30.26 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 60k | 32.67 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 45k | 28.33 | |
Chesapeake Energy Corporation | 0.0 | $1.5M | 75k | 20.39 | |
Amphenol Corporation (APH) | 0.0 | $1.6M | 20k | 77.95 | |
Quanta Services (PWR) | 0.0 | $770k | 29k | 26.46 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 60k | 19.32 | |
Entergy Corporation (ETR) | 0.0 | $1.7M | 24k | 69.67 | |
Eaton Vance | 0.0 | $861k | 23k | 37.59 | |
Amtrust Financial Services | 0.0 | $871k | 24k | 35.71 | |
CF Industries Holdings (CF) | 0.0 | $1.5M | 9.0k | 171.56 | |
Edison International (EIX) | 0.0 | $1.7M | 35k | 48.17 | |
Medicines Company | 0.0 | $861k | 28k | 30.74 | |
Synaptics, Incorporated (SYNA) | 0.0 | $849k | 22k | 38.56 | |
Air Methods Corporation | 0.0 | $847k | 25k | 33.88 | |
Atwood Oceanics | 0.0 | $1.2M | 22k | 52.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $909k | 15k | 60.60 | |
Noble Corporation Com Stk | 0.0 | $2.2M | 60k | 37.58 | |
Steven Madden (SHOO) | 0.0 | $948k | 20k | 48.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 22k | 100.16 | |
Alexion Pharmaceuticals | 0.0 | $1.6M | 17k | 92.24 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 21k | 50.51 | |
Panera Bread Company | 0.0 | $925k | 5.0k | 185.89 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 58k | 21.89 | |
Hanover Insurance (THG) | 0.0 | $812k | 17k | 48.90 | |
Urban Outfitters (URBN) | 0.0 | $1.3M | 33k | 40.23 | |
URS Corporation | 0.0 | $1.0M | 22k | 47.23 | |
F5 Networks (FFIV) | 0.0 | $791k | 12k | 68.78 | |
St. Jude Medical | 0.0 | $1.9M | 43k | 45.62 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 36k | 30.59 | |
Nabors Industries | 0.0 | $842k | 55k | 15.31 | |
Manulife Finl Corp (MFC) | 0.0 | $1.6M | 99k | 16.02 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.7M | 1.3M | 1.34 | |
Seadrill | 0.0 | $1.3M | 33k | 40.75 | |
Dollar General (DG) | 0.0 | $1.3M | 26k | 50.42 | |
Oasis Petroleum | 0.0 | $1.1M | 29k | 38.87 | |
KKR & Co | 0.0 | $2.0M | 100k | 19.66 | |
Motorola Solutions (MSI) | 0.0 | $1.8M | 31k | 57.72 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $937k | 732k | 1.28 | |
WisdomTree Investments (WT) | 0.0 | $1.2M | 106k | 11.57 | |
Citigroup Inc opt | 0.0 | $1.9M | 5.8k | 325.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0M | 82k | 24.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.3M | 82k | 16.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 28k | 71.05 | |
Xylem (XYL) | 0.0 | $2.2M | 80k | 26.94 | |
American Tower Reit (AMT) | 0.0 | $2.1M | 29k | 73.16 | |
Acadia Healthcare (ACHC) | 0.0 | $900k | 27k | 33.09 | |
Bonanza Creek Energy | 0.0 | $779k | 22k | 35.46 | |
Guidewire Software (GWRE) | 0.0 | $1.5M | 36k | 42.06 | |
Proto Labs (PRLB) | 0.0 | $1.4M | 22k | 64.97 | |
Kraft Foods | 0.0 | $2.1M | 38k | 55.88 | |
Fleetmatics | 0.0 | $1.7M | 50k | 33.23 | |
Array Biopharma Inc note 3.000% 6/0 | 0.0 | $1.4M | 1.5M | 0.95 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $537k | 532k | 1.01 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $727k | 765k | 0.95 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $541k | 9.7k | 55.77 | |
Incyte Corporation (INCY) | 0.0 | $383k | 17k | 22.01 | |
LKQ Corporation (LKQ) | 0.0 | $731k | 28k | 25.74 | |
Microchip Technology (MCHP) | 0.0 | $745k | 20k | 37.25 | |
NetApp (NTAP) | 0.0 | $263k | 7.0k | 37.72 | |
Lamar Advertising Company | 0.0 | $270k | 6.2k | 43.41 | |
Wisconsin Energy Corporation | 0.0 | $615k | 15k | 41.00 | |
USG Corporation | 0.0 | $602k | 26k | 23.07 | |
Dollar Tree (DLTR) | 0.0 | $625k | 12k | 50.81 | |
Balchem Corporation (BCPC) | 0.0 | $304k | 6.8k | 44.71 | |
Eagle Materials (EXP) | 0.0 | $563k | 8.5k | 66.24 | |
FLIR Systems | 0.0 | $348k | 13k | 26.98 | |
TrueBlue (TBI) | 0.0 | $375k | 18k | 21.07 | |
Tibco Software | 0.0 | $611k | 29k | 21.40 | |
Donaldson Company (DCI) | 0.0 | $746k | 21k | 35.66 | |
Hersha Hospitality Trust | 0.0 | $76k | 14k | 5.61 | |
Avis Budget (CAR) | 0.0 | $431k | 15k | 28.73 | |
NetEase (NTES) | 0.0 | $455k | 7.2k | 63.19 | |
ON Semiconductor (ON) | 0.0 | $724k | 90k | 8.08 | |
Estee Lauder Companies (EL) | 0.0 | $440k | 6.7k | 65.76 | |
Equinix | 0.0 | $586k | 3.2k | 184.57 | |
Onyx Pharmaceuticals | 0.0 | $478k | 5.5k | 86.91 | |
Fairchild Semiconductor International | 0.0 | $676k | 49k | 13.80 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $592k | 6.5k | 91.08 | |
Zions Bancorporation (ZION) | 0.0 | $595k | 21k | 28.88 | |
Cliffs Natural Resources | 0.0 | $642k | 40k | 16.25 | |
On Assignment | 0.0 | $743k | 28k | 26.73 | |
Stillwater Mining Company | 0.0 | $661k | 62k | 10.75 | |
Chipotle Mexican Grill (CMG) | 0.0 | $235k | 644.00 | 364.91 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $302k | 2.3k | 131.30 | |
Dril-Quip (DRQ) | 0.0 | $578k | 6.4k | 90.31 | |
Gulfport Energy Corporation | 0.0 | $645k | 14k | 47.08 | |
H&E Equipment Services (HEES) | 0.0 | $379k | 18k | 21.06 | |
Home Inns & Hotels Management | 0.0 | $553k | 21k | 26.71 | |
IPG Photonics Corporation (IPGP) | 0.0 | $395k | 6.5k | 60.77 | |
JDS Uniphase Corporation | 0.0 | $456k | 32k | 14.38 | |
Oceaneering International (OII) | 0.0 | $527k | 7.3k | 72.19 | |
American Public Education (APEI) | 0.0 | $398k | 11k | 37.20 | |
Ciena Corporation (CIEN) | 0.0 | $569k | 29k | 19.42 | |
Cepheid | 0.0 | $558k | 16k | 34.44 | |
First Cash Financial Services | 0.0 | $271k | 5.5k | 49.27 | |
Monro Muffler Brake (MNRO) | 0.0 | $509k | 11k | 48.02 | |
Nektar Therapeutics (NKTR) | 0.0 | $535k | 46k | 11.54 | |
Rockwood Holdings | 0.0 | $525k | 8.2k | 64.02 | |
Stifel Financial (SF) | 0.0 | $432k | 12k | 35.70 | |
Tyler Technologies (TYL) | 0.0 | $594k | 8.7k | 68.51 | |
Valmont Industries (VMI) | 0.0 | $721k | 5.0k | 143.14 | |
Basic Energy Services | 0.0 | $499k | 41k | 12.08 | |
Buffalo Wild Wings | 0.0 | $638k | 6.5k | 98.15 | |
Chart Industries (GTLS) | 0.0 | $263k | 2.8k | 93.93 | |
Movado (MOV) | 0.0 | $518k | 15k | 33.86 | |
PrivateBan | 0.0 | $687k | 32k | 21.20 | |
Veeco Instruments (VECO) | 0.0 | $404k | 11k | 35.44 | |
Ixia | 0.0 | $672k | 37k | 18.39 | |
Imax Corp Cad (IMAX) | 0.0 | $428k | 17k | 24.88 | |
Santarus | 0.0 | $564k | 27k | 21.04 | |
Dex (DXCM) | 0.0 | $332k | 15k | 22.43 | |
Aspen Technology | 0.0 | $426k | 15k | 28.78 | |
M.D.C. Holdings (MDC) | 0.0 | $691k | 21k | 32.52 | |
Mednax (MD) | 0.0 | $623k | 6.8k | 91.62 | |
Roadrunner Transportation Services Hold. | 0.0 | $696k | 25k | 27.84 | |
Kla-tencor Corp option | 0.0 | $752k | 1.6k | 470.00 | |
Vale S A option | 0.0 | $346k | 3.2k | 108.12 | |
Colfax Corporation | 0.0 | $625k | 12k | 52.08 | |
Spectranetics Corporation | 0.0 | $517k | 28k | 18.66 | |
Fortinet (FTNT) | 0.0 | $696k | 40k | 17.51 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $188k | 120k | 1.57 | |
Fresh Market | 0.0 | $626k | 13k | 49.68 | |
KEYW Holding | 0.0 | $327k | 25k | 13.24 | |
Team Health Holdings | 0.0 | $665k | 16k | 41.05 | |
Jns 3.25% 7/15/2014 note | 0.0 | $242k | 230k | 1.05 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $747k | 16k | 48.12 | |
Infosys Technologies Ltd call | 0.0 | $298k | 2.7k | 112.45 | |
Toyota Motor Corp call | 0.0 | $588k | 340.00 | 1729.41 | |
Bankunited (BKU) | 0.0 | $491k | 19k | 26.03 | |
Interxion Holding | 0.0 | $601k | 23k | 26.13 | |
Air Lease Corp (AL) | 0.0 | $621k | 23k | 27.60 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $471k | 7.2k | 65.42 | |
Pvh Corporation (PVH) | 0.0 | $600k | 4.8k | 125.00 | |
Homeaway | 0.0 | $440k | 14k | 32.35 | |
Alkermes (ALKS) | 0.0 | $413k | 14k | 28.68 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $337k | 293k | 1.15 | |
Monster Beverage | 0.0 | $529k | 8.7k | 60.80 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $405k | 378k | 1.07 | |
Infoblox | 0.0 | $722k | 25k | 29.26 | |
Performant Finl (PFMT) | 0.0 | $314k | 27k | 11.60 | |
Smart Balance | 0.0 | $301k | 25k | 12.04 | |
Icon (ICLR) | 0.0 | $404k | 11k | 35.44 | |
Jamba | 0.0 | $545k | 37k | 14.93 |