Calamos Advisors

Calamos Advisors as of Sept. 30, 2018

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 683 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.9 $887M 3.1M 290.72
Spdr S&p 500 Etf Tr option 3.5 $640M 2.2M 290.72
Apple (AAPL) 2.7 $496M 2.2M 225.74
Microsoft Corporation (MSFT) 2.0 $374M 3.3M 114.37
Amazon (AMZN) 1.9 $338M 169k 2003.00
Alphabet Inc Class A cs (GOOGL) 1.7 $314M 260k 1207.08
Facebook Inc cl a (META) 1.6 $295M 1.8M 164.46
Johnson & Johnson (JNJ) 1.3 $237M 1.7M 138.17
JPMorgan Chase & Co. (JPM) 1.3 $232M 2.1M 112.84
Wal Mart Stores Inc option 1.2 $216M 2.3M 93.91
Bank of America Corporation (BAC) 1.1 $198M 6.7M 29.46
Ishares Tr option 1.0 $180M 2.6M 67.99
UnitedHealth (UNH) 0.8 $141M 531k 266.04
Visa (V) 0.8 $142M 948k 150.09
Delta Air Lines (DAL) 0.7 $135M 2.3M 57.83
Goldman Sachs (GS) 0.7 $133M 595k 224.24
Priceline Grp Inc note 0.350% 6/1 0.7 $120M 79M 1.52
Exxon Mobil Corporation (XOM) 0.7 $118M 1.4M 85.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $119M 52M 2.30
McDonald's Corporation (MCD) 0.6 $114M 680k 167.29
Home Depot (HD) 0.6 $115M 554k 207.15
Micron Technology Inc bond 0.6 $114M 25M 4.55
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $115M 30M 3.90
Nextera Energy Inc unit 09/01/2019 0.6 $114M 2.0M 56.95
Spdr S&p 500 Etf (SPY) 0.6 $111M 383k 290.72
American International (AIG) 0.6 $112M 2.1M 53.24
Microchip Technology Inc sdcv 2.125%12/1 0.6 $110M 103M 1.07
Square Inc convertible security 0.6 $108M 25M 4.33
Walt Disney Company (DIS) 0.6 $108M 925k 116.94
Chevron Corporation (CVX) 0.6 $107M 876k 122.28
Union Pacific Corporation (UNP) 0.6 $105M 645k 162.83
Ishares Tr Index option 0.6 $105M 2.4M 42.82
Baxter International (BAX) 0.6 $105M 1.4M 77.09
Ishares Tr Index option 0.6 $104M 2.4M 42.82
Alexion Pharmaceuticals 0.6 $100M 716k 139.01
MasterCard Incorporated (MA) 0.5 $98M 438k 222.61
Tesla Motors Inc bond 0.5 $96M 100M 0.96
Dowdupont 0.5 $96M 1.5M 64.31
Boeing Company (BA) 0.5 $92M 249k 371.90
Pfizer (PFE) 0.5 $91M 2.1M 44.07
Laboratory Corp. of America Holdings (LH) 0.5 $90M 519k 173.68
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $91M 63M 1.44
Crown Castle Intl Corp New 6.875% con pfd a 0.5 $89M 82k 1086.00
Citigroup (C) 0.5 $87M 1.2M 71.74
E TRADE Financial Corporation 0.5 $86M 1.6M 52.39
CBOE Holdings (CBOE) 0.5 $85M 891k 95.96
Coca-Cola Company (KO) 0.4 $80M 1.7M 46.19
Stanley Black & Decker Inc cmn 0.4 $80M 546k 146.44
Servicenow Inc. note 0.4 $79M 30M 2.62
Cisco Systems (CSCO) 0.4 $76M 1.6M 48.65
Comcast Corporation (CMCSA) 0.4 $72M 2.0M 35.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $70M 54k 1290.88
Procter & Gamble Company (PG) 0.4 $71M 857k 83.23
Schlumberger (SLB) 0.4 $70M 1.2M 60.92
Citrix Systems Inc conv 0.4 $71M 46M 1.54
Verizon Communications (VZ) 0.4 $68M 1.3M 53.39
Becton Dickinson & Co pfd shs conv a 0.4 $68M 1.0M 65.36
Anthem (ELV) 0.4 $67M 246k 274.05
Fortive Corporation convertible preferred security 0.4 $68M 63k 1078.82
At&t (T) 0.4 $65M 1.9M 33.58
Morgan Stanley (MS) 0.4 $66M 1.4M 46.57
Marsh & McLennan Companies (MMC) 0.4 $65M 784k 82.72
Select Sector Spdr Tr put 0.4 $65M 865k 75.33
Abbvie (ABBV) 0.4 $65M 683k 94.58
Alphabet Inc Class C cs (GOOG) 0.4 $65M 55k 1193.48
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $66M 63M 1.04
Netflix (NFLX) 0.3 $64M 170k 374.13
Intercontinental Exchange (ICE) 0.3 $64M 858k 74.89
1,375% Liberty Media 15.10.2023 note 0.3 $64M 53M 1.22
Yahoo Inc note 12/0 0.3 $63M 49M 1.28
Wal-Mart Stores (WMT) 0.3 $62M 663k 93.91
CarMax (KMX) 0.3 $61M 819k 74.67
NVIDIA Corporation (NVDA) 0.3 $62M 220k 281.02
Honeywell International (HON) 0.3 $61M 368k 166.40
Applied Materials (AMAT) 0.3 $62M 1.6M 38.65
Ishares Tr Index option 0.3 $61M 900k 67.99
Allergan 0.3 $63M 328k 190.48
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $62M 18M 3.53
Berkshire Hathaway (BRK.B) 0.3 $60M 278k 214.11
Mohawk Industries (MHK) 0.3 $60M 342k 175.35
Merck & Co (MRK) 0.3 $61M 857k 70.94
salesforce (CRM) 0.3 $60M 376k 159.03
Financial Select Sector SPDR (XLF) 0.3 $61M 2.2M 27.58
Facebook Inc call 0.3 $61M 369k 164.46
Tlt 12/17/11 C103 put 0.3 $58M 492k 117.27
Hess Pfd p 0.3 $59M 737k 79.48
Lumentum Holdings Inc convertible security 0.3 $58M 48M 1.20
Air Products & Chemicals (APD) 0.3 $57M 340k 167.05
Bank Of America Corporation preferred (BAC.PL) 0.3 $56M 43k 1294.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $56M 46M 1.20
Humana (HUM) 0.3 $55M 161k 338.52
Pepsi (PEP) 0.3 $53M 478k 111.80
Guidewire Software convertible security 0.3 $53M 50M 1.07
On Semiconductor Corp note 1.625%10/1 0.3 $54M 48M 1.12
Philip Morris International (PM) 0.3 $51M 622k 81.54
Agilent Technologies Inc C ommon (A) 0.3 $50M 715k 70.54
MGM Resorts International. (MGM) 0.3 $51M 1.8M 27.91
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $51M 49M 1.04
Charles Schwab Corporation (SCHW) 0.3 $48M 985k 49.15
CSX Corporation (CSX) 0.3 $50M 672k 74.05
Dte Energy Co conv p 0.3 $48M 922k 52.25
Wells Fargo & Company (WFC) 0.3 $48M 912k 52.56
Emerson Electric (EMR) 0.3 $47M 615k 76.58
Medtronic (MDT) 0.3 $48M 490k 98.37
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $48M 41M 1.16
Nuvasive Inc note 2.250% 3/1 0.3 $47M 37M 1.27
Silicon Laboratories Inc convertible security 0.3 $46M 40M 1.16
Realpage Inc note 1.500%11/1 0.3 $48M 29M 1.63
SPDR S&P Homebuilders (XHB) 0.2 $46M 1.2M 38.44
Caterpillar (CAT) 0.2 $44M 291k 152.49
Northrop Grumman Corporation (NOC) 0.2 $44M 140k 317.37
First Solar (FSLR) 0.2 $44M 916k 48.42
Palo Alto Networks Inc note 7/0 0.2 $43M 21M 2.04
Costco Wholesale Corporation (COST) 0.2 $42M 177k 234.88
Raytheon Company 0.2 $43M 206k 206.66
Royal Gold Inc conv 0.2 $42M 42M 1.01
Tesla Inc convertible security 0.2 $42M 41M 1.02
Booking Holdings (BKNG) 0.2 $41M 21k 1984.01
Booking Holdings 0.2 $41M 21k 1983.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $42M 24M 1.72
Gilead Sciences (GILD) 0.2 $41M 527k 77.21
Accenture (ACN) 0.2 $41M 238k 170.20
Sempra Energy convertible preferred security 0.2 $39M 390k 100.84
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $40M 400k 100.94
Intl F & F convertible preferred security 0.2 $41M 710k 57.50
SLM Corporation (SLM) 0.2 $38M 3.4M 11.15
Lockheed Martin Corporation (LMT) 0.2 $38M 111k 345.96
Nike (NKE) 0.2 $39M 455k 84.72
EOG Resources (EOG) 0.2 $39M 302k 127.57
Amazon Com Inc option 0.2 $38M 19k 2002.98
American Tower Reit (AMT) 0.2 $39M 265k 145.30
Envestnet Inc note 1.750%12/1 0.2 $37M 34M 1.10
Greenbrier Companies Inc convertible security 0.2 $38M 32M 1.19
Capital One Financial (COF) 0.2 $36M 378k 94.93
Celgene Corporation 0.2 $36M 401k 89.49
Marathon Petroleum Corp (MPC) 0.2 $36M 453k 79.97
Mondelez Int (MDLZ) 0.2 $37M 856k 42.96
J2 Global Inc note 3.250% 6/1 0.2 $36M 28M 1.30
Inphi Corp note 0.750% 9/0 0.2 $36M 37M 0.99
Ares Capital Corp convertible security 0.2 $36M 36M 1.01
Ii-vi Incorp convertible security 0.2 $37M 31M 1.17
Exelon Corporation (EXC) 0.2 $35M 795k 43.66
Lowe's Companies (LOW) 0.2 $34M 300k 114.82
Oracle Corporation (ORCL) 0.2 $34M 665k 51.56
iShares Russell 2000 Value Index (IWN) 0.2 $34M 253k 133.00
General Mtrs Co call 0.2 $34M 1.0M 33.67
Unum Group Cmn Stk cmn 0.2 $35M 900k 39.07
Dish Network Corp note 3.375% 8/1 0.2 $35M 36M 0.95
Adobe Systems Incorporated (ADBE) 0.2 $33M 123k 269.95
ConocoPhillips (COP) 0.2 $32M 419k 77.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $33M 480k 67.99
Zions Bancorporation (ZION) 0.2 $32M 636k 50.15
Hldgs (UAL) 0.2 $33M 369k 89.06
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.2 $32M 235k 137.99
Air Lease Corp (AL) 0.2 $33M 719k 45.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $33M 33M 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.2 $33M 32M 1.05
51job Inc note 3.250% 4/1 0.2 $32M 18M 1.83
Liberty Media Corporation convertible security 0.2 $33M 28M 1.18
General Electric Company 0.2 $32M 2.8M 11.29
Intel Corporation (INTC) 0.2 $31M 660k 47.29
Thermo Fisher Scientific (TMO) 0.2 $31M 126k 244.08
Ubs Group (UBS) 0.2 $30M 1.9M 15.73
Tal Education Group conv bd us 0.2 $31M 5.3M 5.91
Microchip Technology Inc note 1.625% 2/1 0.2 $30M 20M 1.51
Integrated Device Tech conv 0.2 $30M 20M 1.50
Stanley Black & Decker Inc unit 05/15/2020 0.2 $32M 289k 109.61
Colony Starwood Homes convertible security 0.2 $30M 28M 1.10
Lendingtree Inc convertible security 0.2 $32M 25M 1.27
PNC Financial Services (PNC) 0.2 $28M 209k 136.19
Abbott Laboratories (ABT) 0.2 $29M 392k 73.36
Bank Of America Corporation option 0.2 $29M 975k 29.46
Chubb (CB) 0.2 $29M 214k 133.64
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $29M 29M 0.98
Broadcom (AVGO) 0.2 $29M 117k 246.73
Pacira Pharmaceuticals Inc convertible security 0.2 $29M 28M 1.06
Nabors Industries Ltd convertible security 0.2 $29M 37M 0.78
Fidelity National Information Services (FIS) 0.1 $28M 258k 109.07
Eli Lilly & Co. (LLY) 0.1 $27M 255k 107.31
TJX Companies (TJX) 0.1 $27M 236k 112.02
Red Hat Inc Cmn Stock cmn 0.1 $27M 200k 136.28
Micron Technology Inc conv 0.1 $27M 17M 1.55
Sm Energy Co note 1.500% 7/0 0.1 $27M 25M 1.10
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $27M 48M 0.55
Insulet Corp note 1.250% 9/1 0.1 $28M 15M 1.84
Osi Systems Inc convertible security 0.1 $27M 28M 0.96
Vistra Energy Corp convertible preferred security 0.1 $27M 275k 97.29
BP (BP) 0.1 $25M 534k 46.10
Sherwin-Williams Company (SHW) 0.1 $25M 55k 455.21
Pioneer Natural Resources (PXD) 0.1 $26M 146k 174.19
Advanced Micro Devices (AMD) 0.1 $25M 818k 30.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 89k 282.12
Ellie Mae 0.1 $25M 262k 94.77
Molina Healthcare Inc. conv 0.1 $25M 6.9M 3.65
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $25M 24M 1.06
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $25M 19M 1.31
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $26M 24M 1.11
Synaptics Inc note 0.500% 6/1 0.1 $25M 26M 0.96
Hubspot convertible security 0.1 $25M 15M 1.65
Edwards Lifesciences (EW) 0.1 $24M 139k 174.10
Biogen Idec (BIIB) 0.1 $23M 66k 353.31
Molina Healthcare (MOH) 0.1 $23M 157k 148.70
Red Hat Inc conv 0.1 $24M 13M 1.85
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $24M 25M 0.97
Dish Network Corp note 2.375% 3/1 0.1 $23M 26M 0.89
Delphi Automotive Inc international (APTV) 0.1 $23M 279k 83.90
American Express Company (AXP) 0.1 $21M 200k 106.49
Total System Services 0.1 $23M 228k 98.74
Bristol Myers Squibb (BMY) 0.1 $22M 349k 62.08
Altria (MO) 0.1 $21M 347k 60.31
Amgen (AMGN) 0.1 $21M 103k 207.29
Prudential Financial (PRU) 0.1 $22M 221k 101.32
Constellation Brands (STZ) 0.1 $21M 99k 215.62
Akamai Technologies Inc call 0.1 $22M 300k 73.15
Paypal Hldgs Inc call 0.1 $22M 247k 87.84
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $21M 17M 1.25
Ishares Msci India Etf cmn 0.1 $22M 682k 32.47
Allegheny Technologies Inc note 4.750% 7/0 0.1 $22M 10M 2.17
Viavi Solutions Inc convertible security 0.1 $22M 20M 1.08
Stryker Corporation (SYK) 0.1 $21M 117k 177.68
Starbucks Corporation (SBUX) 0.1 $20M 351k 56.84
Workday Inc cl a (WDAY) 0.1 $21M 143k 145.98
Walgreen Boots Alliance (WBA) 0.1 $20M 273k 72.90
Herbalife Ltd conv 0.1 $20M 15M 1.30
Transunion (TRU) 0.1 $19M 262k 73.58
Tutor Perini Corp convertible security 0.1 $20M 20M 1.02
Dexcom Inc dbcv 0.750% 5/1 0.1 $20M 13M 1.53
Exact Sciences Corp convertible/ 0.1 $20M 16M 1.24
U.S. Bancorp (USB) 0.1 $18M 342k 52.81
Discover Financial Services (DFS) 0.1 $18M 240k 76.45
3M Company (MMM) 0.1 $17M 83k 210.71
Microchip Technology (MCHP) 0.1 $18M 223k 78.91
Harris Corporation 0.1 $17M 103k 169.21
Halliburton Company (HAL) 0.1 $18M 442k 40.53
Sony Corp-sponsored Adr call 0.1 $18M 299k 60.65
Alibaba Group Holding (BABA) 0.1 $18M 112k 164.76
Finisar Corp note 0.500%12/1 0.1 $19M 19M 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $18M 16M 1.15
Jazz Investments I Ltd. conv 0.1 $19M 18M 1.07
S&p Global (SPGI) 0.1 $18M 93k 195.39
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $19M 15M 1.26
Meritor Inc note 3.250%10/1 0.1 $18M 19M 0.95
Northern Trust Corporation (NTRS) 0.1 $17M 169k 102.13
Carnival Corporation (CCL) 0.1 $17M 266k 63.77
Royal Caribbean Cruises (RCL) 0.1 $16M 122k 129.94
Masco Corporation (MAS) 0.1 $17M 450k 36.60
Lam Research Corporation (LRCX) 0.1 $16M 107k 151.70
MetLife (MET) 0.1 $16M 338k 46.72
Thrx 2 1/8 01/15/23 0.1 $17M 16M 1.02
Ttm Technologies Inc conv 0.1 $17M 10M 1.70
Monster Beverage Corp (MNST) 0.1 $17M 293k 58.28
Twitter Inc note 1.000% 9/1 0.1 $17M 18M 0.92
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $17M 20M 0.85
Starwood Property Trust Inc convertible security 0.1 $16M 16M 1.00
Teladoc Inc note 3.000%12/1 0.1 $17M 8.0M 2.06
Assurant Inc convertible preferred security 0.1 $17M 153k 112.56
Insmed Inc convertible security 0.1 $17M 20M 0.85
Flexion Therapeutics convertible security 0.1 $16M 16M 1.01
Innoviva Inc note 2.500% 8/1 0.1 $17M 15M 1.11
Affiliated Managers (AMG) 0.1 $15M 111k 136.72
Waste Management (WM) 0.1 $15M 167k 90.36
Aetna 0.1 $15M 73k 202.85
Texas Instruments Incorporated (TXN) 0.1 $15M 141k 107.29
Ford Motor Company (F) 0.1 $14M 1.5M 9.25
Key (KEY) 0.1 $14M 723k 19.89
Illumina Inc option 0.1 $14M 37k 367.05
RealPage 0.1 $14M 218k 65.90
General Motors Company (GM) 0.1 $14M 416k 33.67
SPDR Barclays Capital High Yield B 0.1 $14M 387k 36.05
Tesla Motors Inc bond 0.1 $15M 15M 0.99
Jds Uniphase Corp conv 0.1 $15M 15M 1.01
Workday Inc corporate bonds 0.1 $14M 7.6M 1.81
Quidel Corp note 3.250%12/1 0.1 $14M 6.7M 2.09
Paypal Holdings (PYPL) 0.1 $14M 162k 87.84
Virtus Investment Partners convertible preferred security 0.1 $14M 140k 99.28
Medicines Company 2.750000 07/15/2023 bond 0.1 $14M 15M 0.91
Chesapeake Energy Corp convertible security 0.1 $15M 15M 0.99
Worldpay Inc call 0.1 $14M 142k 101.27
Infinera Corporation note 2.125% 9/0 0.1 $15M 15M 1.01
Redfin Corp convertible security 0.1 $15M 17M 0.91
CVS Caremark Corporation (CVS) 0.1 $13M 159k 78.72
Deere & Company (DE) 0.1 $12M 80k 150.33
Nextera Energy (NEE) 0.1 $12M 72k 167.61
United Technologies Corporation 0.1 $12M 87k 139.81
Qualcomm (QCOM) 0.1 $12M 168k 72.03
Micron Technology (MU) 0.1 $13M 276k 45.23
Biogen Idec Inc option 0.1 $13M 38k 353.30
Mcdonalds Corp option 0.1 $13M 76k 167.29
Csx Corp option 0.1 $12M 163k 74.05
Pvh Corporation (PVH) 0.1 $14M 94k 144.39
Expedia (EXPE) 0.1 $12M 93k 130.48
Duke Energy (DUK) 0.1 $13M 158k 80.02
Twenty-first Century Fox 0.1 $12M 256k 46.33
Vipshop Holdings Ltd - Ads bond 0.1 $12M 13M 0.98
Ares Capital Corp conv 0.1 $13M 13M 1.00
Welltower Inc Com reit (WELL) 0.1 $12M 190k 64.32
Vaneck Vectors Etf Tr opt 0.1 $12M 567k 21.56
Finisar Corp note 0.500%12/1 0.1 $13M 14M 0.92
Booking Holdings 0.1 $13M 6.7k 1984.03
Helix Energy Solutions Group convertible security 0.1 $13M 10M 1.29
Cnooc 0.1 $11M 56k 197.54
United Parcel Service (UPS) 0.1 $11M 95k 116.75
Nucor Corporation (NUE) 0.1 $10M 159k 63.45
Dollar Tree (DLTR) 0.1 $11M 130k 81.55
Simon Property (SPG) 0.1 $11M 60k 176.76
Csx Corp option 0.1 $11M 300k 37.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 130k 86.44
First Republic Bank/san F (FRCB) 0.1 $12M 121k 96.00
Philip Morris Intl Inc call 0.1 $12M 144k 81.54
Rti Intl Metals Inc note 1.625%10/1 0.1 $11M 11M 1.02
Starwood Ppty note 4.0% 1/15/ 0.1 $12M 11M 1.11
Ctrip.com Inter Ltd. conv 0.1 $10M 10M 1.00
Crown Castle Intl (CCI) 0.1 $11M 94k 111.33
Electronics For Imaging Inc note 0.750% 9/0 0.1 $11M 11M 1.00
Immunomedics Inc note 4.750% 2/1 0.1 $10M 2.5M 4.14
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $11M 12M 0.96
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $11M 10M 1.05
Renewable Energy Group Inc note 4.000% 6/1 0.1 $11M 4.0M 2.76
Wright Medical Group Nv 2.25 20211115 0.1 $11M 7.5M 1.45
Tcp Capital Corp convertible security 0.1 $10M 10M 1.00
Goldman Sachs deb 0.1 $10M 10M 1.01
Greensky Inc Class A 0.1 $11M 582k 18.00
Carbonite Inc note 2.500% 4/0 0.1 $11M 7.0M 1.51
Wayfair Inc convertible security 0.1 $11M 7.5M 1.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 232k 42.92
Stanley Black & Decker (SWK) 0.1 $8.5M 58k 146.43
Automatic Data Processing (ADP) 0.1 $8.7M 58k 150.66
Nokia Corporation (NOK) 0.1 $8.5M 1.5M 5.58
Xilinx 0.1 $8.2M 103k 80.17
Kroger (KR) 0.1 $9.4M 324k 29.11
International Business Machines (IBM) 0.1 $9.3M 62k 151.21
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 112k 82.17
Target Corporation (TGT) 0.1 $8.6M 98k 88.21
American Electric Power Company (AEP) 0.1 $8.9M 125k 70.88
iShares S&P 500 Index (IVV) 0.1 $9.5M 32k 292.73
Danaher Corporation (DHR) 0.1 $8.2M 76k 108.66
Fiserv (FI) 0.1 $8.6M 105k 82.38
Concho Resources 0.1 $9.6M 63k 152.76
Netflix Inc option 0.1 $8.6M 23k 374.13
Illumina Inc option 0.1 $9.4M 26k 367.04
Paycom Software (PAYC) 0.1 $9.1M 59k 155.41
Allscripts Healthcare So conv 0.1 $8.5M 8.0M 1.06
1,000% Sina 01.12.2018 note 0.1 $9.9M 10M 0.99
Cardtronics Inc note 1.000%12/0 0.1 $8.5M 8.8M 0.97
Cemex Sab De Cv conv 0.1 $9.7M 9.6M 1.02
Priceline Group Inc/the conv 0.1 $9.8M 8.3M 1.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.1M 28k 325.89
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.5M 10M 0.95
Zillow Group Inc note 2.000%12/0 0.1 $9.3M 8.5M 1.09
Nice Ltd convertible security 0.1 $9.0M 6.2M 1.44
Restoration Hardware Hldgs I note 6/1 0.1 $9.2M 7.5M 1.22
Cognizant Technology Solutions (CTSH) 0.0 $7.8M 101k 77.15
CMS Energy Corporation (CMS) 0.0 $7.0M 142k 49.00
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 178k 44.16
BlackRock (BLK) 0.0 $7.0M 15k 471.32
Assurant (AIZ) 0.0 $6.4M 59k 107.95
Bank of New York Mellon Corporation (BK) 0.0 $7.5M 146k 50.99
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 97k 74.44
FedEx Corporation (FDX) 0.0 $7.1M 30k 240.79
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 60k 113.64
PPG Industries (PPG) 0.0 $7.1M 66k 109.13
Travelers Companies (TRV) 0.0 $6.8M 52k 129.71
Ross Stores (ROST) 0.0 $7.0M 71k 99.10
Whirlpool Corporation (WHR) 0.0 $7.1M 60k 118.75
Rockwell Collins 0.0 $7.0M 50k 140.46
Valero Energy Corporation (VLO) 0.0 $7.9M 70k 113.75
Becton, Dickinson and (BDX) 0.0 $6.9M 27k 261.01
Allstate Corporation (ALL) 0.0 $7.7M 78k 98.70
Anadarko Petroleum Corporation 0.0 $7.9M 117k 67.41
CIGNA Corporation 0.0 $8.0M 39k 208.25
Colgate-Palmolive Company (CL) 0.0 $7.9M 118k 66.95
Williams Companies (WMB) 0.0 $6.4M 234k 27.19
Illinois Tool Works (ITW) 0.0 $6.9M 49k 141.11
General Dynamics Corporation (GD) 0.0 $7.0M 34k 204.73
D.R. Horton (DHI) 0.0 $6.4M 152k 42.18
Xcel Energy (XEL) 0.0 $6.7M 142k 47.21
Verisk Analytics (VRSK) 0.0 $6.4M 53k 120.56
Amphenol Corporation (APH) 0.0 $7.1M 75k 94.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.5M 53k 121.95
Activision Blizzard 0.0 $7.9M 94k 83.19
Entergy Corporation (ETR) 0.0 $7.0M 86k 81.13
Illumina (ILMN) 0.0 $8.0M 22k 367.07
Enterprise Products Partners (EPD) 0.0 $7.4M 259k 28.73
Intuit (INTU) 0.0 $7.2M 32k 227.39
Southwest Airlines (LUV) 0.0 $6.5M 103k 62.45
Lululemon Athletica (LULU) 0.0 $7.3M 45k 162.49
Magellan Midstream Partners 0.0 $7.3M 108k 67.72
Udr (UDR) 0.0 $6.7M 165k 40.43
O'reilly Automotive (ORLY) 0.0 $7.1M 21k 347.34
Lam Research Common Stock cmn 0.0 $7.1M 47k 151.70
Kinder Morgan (KMI) 0.0 $7.0M 397k 17.73
Express Scripts Holding 0.0 $7.4M 78k 95.01
Phillips 66 (PSX) 0.0 $6.5M 58k 112.72
Hdfc Bank Ltd adr reps 3 0.0 $7.0M 75k 94.10
Twitter 0.0 $7.0M 248k 28.46
Navistar Intl Corp conv 0.0 $7.7M 7.5M 1.02
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.0M 5.0M 1.39
Medicines Company conv 0.0 $8.0M 7.5M 1.07
Rovi Corp Note 0.500% 3/0 bond 0.0 $8.0M 8.4M 0.95
Horizon Pharma Plc convertible security 0.0 $7.6M 7.5M 1.01
Timkensteel Corp note 6.000% 6/0 0.0 $7.2M 5.0M 1.43
Calamp Corp convertible security 0.0 $8.0M 7.5M 1.07
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.8M 5.0M 1.35
Dominion Resource p 0.0 $6.9M 147k 47.30
Pandora Media Inc note 1.750%12/0 0.0 $7.4M 7.5M 0.98
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $7.2M 5.0M 1.43
Teradyne Inc note 1.250%12/1 0.0 $8.1M 6.3M 1.30
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0M 7.5M 1.06
America Movil Sab De Cv spon adr l 0.0 $5.9M 367k 16.06
Vale (VALE) 0.0 $6.0M 405k 14.84
Cme (CME) 0.0 $5.3M 31k 170.20
State Street Corporation (STT) 0.0 $4.8M 58k 83.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.5M 83k 66.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 31k 192.74
Archer Daniels Midland Company (ADM) 0.0 $4.7M 94k 50.27
AES Corporation (AES) 0.0 $6.0M 432k 14.00
Dominion Resources (D) 0.0 $6.3M 90k 70.28
FirstEnergy (FE) 0.0 $6.3M 170k 37.17
Autodesk (ADSK) 0.0 $6.1M 39k 156.11
Digital Realty Trust (DLR) 0.0 $4.8M 43k 112.48
Leggett & Platt (LEG) 0.0 $4.7M 108k 43.79
SYSCO Corporation (SYY) 0.0 $6.2M 84k 73.26
V.F. Corporation (VFC) 0.0 $6.1M 65k 93.46
AFLAC Incorporated (AFL) 0.0 $4.6M 98k 47.07
Apartment Investment and Management 0.0 $6.0M 137k 44.13
Regions Financial Corporation (RF) 0.0 $6.2M 338k 18.35
Darden Restaurants (DRI) 0.0 $4.6M 41k 111.19
McKesson Corporation (MCK) 0.0 $4.8M 36k 132.64
Red Hat 0.0 $5.7M 42k 136.29
NiSource (NI) 0.0 $5.7M 231k 24.92
BB&T Corporation 0.0 $5.9M 122k 48.54
eBay (EBAY) 0.0 $4.7M 143k 33.02
General Mills (GIS) 0.0 $5.4M 127k 42.92
Intuitive Surgical (ISRG) 0.0 $6.3M 11k 573.99
Praxair 0.0 $5.1M 32k 160.73
Weyerhaeuser Company (WY) 0.0 $5.6M 175k 32.27
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.9M 8.5M 0.69
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.7M 6.9M 0.68
Fifth Third Ban (FITB) 0.0 $4.9M 176k 27.92
FLIR Systems 0.0 $4.8M 79k 61.47
Public Service Enterprise (PEG) 0.0 $4.7M 90k 52.79
HDFC Bank (HDB) 0.0 $4.8M 51k 94.11
Paccar (PCAR) 0.0 $5.6M 82k 68.19
Varian Medical Systems 0.0 $5.4M 48k 111.93
Southwestern Energy Company (SWN) 0.0 $5.4M 1.1M 5.11
Zimmer Holdings (ZBH) 0.0 $4.8M 37k 131.48
Quanta Services (PWR) 0.0 $5.6M 167k 33.38
iShares Russell 2000 Index (IWM) 0.0 $5.0M 30k 168.56
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 47k 107.90
Banco Itau Holding Financeira (ITUB) 0.0 $4.9M 443k 10.98
Church & Dwight (CHD) 0.0 $5.5M 92k 59.37
Realty Income (O) 0.0 $6.1M 107k 56.89
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 47k 125.80
Federal Realty Inv. Trust 0.0 $6.2M 49k 126.46
Ball Corporation (BALL) 0.0 $5.5M 124k 43.99
Oneok (OKE) 0.0 $5.6M 82k 67.79
Dollar General (DG) 0.0 $5.8M 53k 109.31
Navistar Intl Corp New option 0.0 $4.8M 125k 38.50
D R Horton Inc call 0.0 $5.1M 120k 42.18
Hca Holdings (HCA) 0.0 $5.5M 39k 139.13
Prologis (PLD) 0.0 $5.1M 76k 67.79
Xylem (XYL) 0.0 $5.1M 64k 79.86
Expedia Inc call 0.0 $4.7M 36k 130.48
Eaton (ETN) 0.0 $5.1M 59k 86.73
Asml Holding N V opt 0.0 $5.4M 29k 188.04
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 50k 91.55
Forestar Group Inc note 0.0 $6.0M 6.0M 1.00
Vipshop Hldgs 0.0 $4.7M 750k 6.24
Allegion Plc equity (ALLE) 0.0 $4.6M 51k 90.58
Pentair cs (PNR) 0.0 $6.0M 139k 43.35
Cyberark Software (CYBR) 0.0 $5.8M 72k 79.84
Kraft Heinz (KHC) 0.0 $4.6M 84k 55.11
Illumina Inc conv 0.0 $5.6M 3.7M 1.51
Hp (HPQ) 0.0 $5.0M 196k 25.77
Atlassian Corp Plc cl a 0.0 $4.9M 51k 96.15
Fireeye Series A convertible security 0.0 $5.0M 5.2M 0.96
Fireeye Series B convertible security 0.0 $5.8M 6.3M 0.92
Intercept Pharmas conv 0.0 $5.1M 5.0M 1.01
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 135k 35.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $5.7M 5.8M 0.98
Inphi Corp note 1.125%12/0 0.0 $5.8M 5.0M 1.15
Theravance Biopharma Inc note 3.250%11/0 0.0 $6.0M 5.0M 1.19
Dxc Technology (DXC) 0.0 $4.7M 50k 93.52
Dermira Inc note 3.000% 5/1 0.0 $6.2M 7.5M 0.83
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.1M 5.0M 1.01
Redwood Tr Inc note 4.750% 8/1 0.0 $4.9M 5.0M 0.97
Tapestry (TPR) 0.0 $4.6M 91k 50.27
Golar Lng Ltd convertible security 0.0 $5.3M 5.0M 1.05
South Jersey Inds Inc unit 99/99/9999 0.0 $5.6M 100k 55.81
Pra Group Inc convertible security 0.0 $5.2M 5.0M 1.03
Redwood Trust Inc convertible security 0.0 $5.0M 5.0M 0.99
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 9.5k 404.05
Norfolk Southern (NSC) 0.0 $4.4M 24k 180.51
Consolidated Edison (ED) 0.0 $4.4M 58k 76.19
Cerner Corporation 0.0 $4.5M 70k 64.41
IDEXX Laboratories (IDXX) 0.0 $4.2M 17k 249.67
Public Storage (PSA) 0.0 $4.0M 20k 201.64
Avery Dennison Corporation (AVY) 0.0 $4.3M 40k 108.36
Akamai Technologies (AKAM) 0.0 $4.2M 57k 73.15
AstraZeneca (AZN) 0.0 $3.5M 89k 39.57
CenturyLink 0.0 $4.0M 190k 21.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 286k 13.92
PG&E Corporation (PCG) 0.0 $3.7M 80k 46.02
Kellogg Company (K) 0.0 $4.5M 65k 70.01
AvalonBay Communities (AVB) 0.0 $2.9M 16k 181.18
Baidu (BIDU) 0.0 $3.0M 13k 228.68
Edison International (EIX) 0.0 $4.5M 67k 67.69
Spectra Energy Partners 0.0 $4.5M 126k 35.71
Teleflex Incorporated (TFX) 0.0 $4.4M 16k 266.12
TransDigm Group Incorporated (TDG) 0.0 $4.2M 11k 372.32
Macerich Company (MAC) 0.0 $4.5M 81k 55.29
Baidu Inc option 0.0 $3.4M 15k 228.65
iShares S&P 500 Growth Index (IVW) 0.0 $3.2M 18k 177.15
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 14k 201.32
Targa Res Corp (TRGP) 0.0 $4.1M 73k 56.30
Te Connectivity Ltd for (TEL) 0.0 $4.4M 51k 87.93
Yandex Nv-a cmn 0.0 $3.4M 103k 32.89
Fortune Brands (FBIN) 0.0 $4.5M 85k 52.36
Icon (ICLR) 0.0 $3.5M 23k 153.76
Twitter 0.0 $4.1M 143k 28.46
Micron Technology Inc note 2.125% 2/1 0.0 $3.9M 950k 4.12
Synchrony Financial (SYF) 0.0 $3.8M 121k 31.08
Equinix (EQIX) 0.0 $4.5M 10k 432.89
Cowen Group Inc New note 3.000% 3/1 0.0 $3.6M 3.5M 1.02
Topbuild (BLD) 0.0 $2.8M 50k 56.82
Livanova Plc Ord (LIVN) 0.0 $3.1M 25k 123.95
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 252k 16.31
Zto Express Cayman Inc call 0.0 $3.0M 184k 16.57
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.1M 4.0M 0.78
Radius Health Inc note 3.000% 9/0 0.0 $3.9M 5.0M 0.77
Invacare Corp convertible security 0.0 $3.4M 3.0M 1.14
Seacor Holdings Inc convertible security 0.0 $3.8M 4.0M 0.96
Retrophin Inc note 2.500% 9/1 0.0 $3.6M 3.5M 1.03
Advanced Micro Devices 0.0 $2.9M 93k 30.89
Advanced Micro Devices 0.0 $2.9M 93k 30.89
Diamond Offshore Drilling 0.0 $1.2M 60k 20.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 158k 13.41
Devon Energy Corporation (DVN) 0.0 $939k 24k 39.96
Lennar Corporation (LEN) 0.0 $1.8M 39k 46.68
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 17k 131.73
Manulife Finl Corp (MFC) 0.0 $1.8M 99k 17.88
Danaher Corp Del debt 0.0 $1.2M 284k 4.15
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 21k 80.02
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 89k 16.50
Michael Kors Holdings 0.0 $1.4M 20k 68.54
Gaslog 0.0 $1.1M 54k 19.75
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.2M 272k 4.58
stock 0.0 $1.0M 8.4k 120.95
Al Us conv 0.0 $2.1M 1.3M 1.57
Ambev Sa- (ABEV) 0.0 $1.7M 366k 4.57
Wellpoint Inc Note cb 0.0 $2.1M 545k 3.78
Rpm International Inc convertible cor 0.0 $1.1M 870k 1.23
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.95
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.2M 1.01
Healthequity (HQY) 0.0 $1.1M 12k 94.41
Prospect Capital Corp conv 0.0 $2.0M 2.0M 1.01
Teladoc (TDOC) 0.0 $2.4M 27k 86.37
Solarcity Corp note 1.625%11/0 0.0 $2.6M 3.0M 0.88
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 1.00
Ocean Rig Udw 0.0 $2.6M 77k 34.63
Gulfmark Offshore 0.0 $1.2M 32k 37.30
Worldpay Ord 0.0 $1.8M 18k 101.28
Pretium Res Inc debt 2.250% 3/1 0.0 $2.7M 3.0M 0.90
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.7M 1.4M 1.24
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $815k 16k 49.63
Infosys Technologies (INFY) 0.0 $494k 49k 10.16
NRG Energy (NRG) 0.0 $536k 14k 37.43
ICICI Bank (IBN) 0.0 $93k 11k 8.53
Progressive Corporation (PGR) 0.0 $359k 5.1k 71.09
MGIC Investment (MTG) 0.0 $282k 21k 13.30
Citrix Systems 0.0 $427k 3.8k 111.20
Kohl's Corporation (KSS) 0.0 $649k 8.7k 74.55
NetApp (NTAP) 0.0 $206k 2.4k 86.01
Ryder System (R) 0.0 $524k 7.2k 73.08
Zebra Technologies (ZBRA) 0.0 $482k 2.7k 176.88
Newell Rubbermaid (NWL) 0.0 $356k 18k 20.31
Entegris (ENTG) 0.0 $295k 10k 28.95
Equity Residential (EQR) 0.0 $202k 3.1k 66.23
Weight Watchers International 0.0 $503k 7.0k 71.96
SkyWest (SKYW) 0.0 $412k 7.0k 58.86
Haemonetics Corporation (HAE) 0.0 $412k 3.6k 114.44
Cadence Design Systems (CDNS) 0.0 $295k 6.5k 45.38
WellCare Health Plans 0.0 $663k 2.1k 320.29
United States Cellular Corporation (USM) 0.0 $332k 7.4k 44.80
Gartner (IT) 0.0 $292k 1.8k 158.70
Macy's (M) 0.0 $622k 18k 34.75
Lazard Ltd-cl A shs a 0.0 $278k 5.8k 48.18
American Woodmark Corporation (AMWD) 0.0 $395k 5.0k 78.37
East West Ban (EWBC) 0.0 $284k 4.7k 60.43
Credit Acceptance (CACC) 0.0 $462k 1.1k 437.91
TCF Financial Corporation 0.0 $428k 18k 23.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $845k 11k 78.00
Penske Automotive (PAG) 0.0 $596k 13k 47.41
Alza Corp sdcv 7/2 0.0 $849k 447k 1.90
American Axle & Manufact. Holdings (AXL) 0.0 $483k 28k 17.44
Celanese Corporation (CE) 0.0 $533k 4.7k 114.01
CF Industries Holdings (CF) 0.0 $220k 4.0k 54.56
Seagate Technology Com Stk 0.0 $306k 6.5k 47.30
Cypress Semiconductor Corporation 0.0 $301k 21k 14.49
Electro Scientific Industries 0.0 $295k 17k 17.42
Evercore Partners (EVR) 0.0 $421k 4.2k 100.48
Reliance Steel & Aluminum (RS) 0.0 $336k 3.9k 85.28
AllianceBernstein Holding (AB) 0.0 $274k 9.0k 30.44
Commerce Bancshares (CBSH) 0.0 $430k 6.5k 66.05
Euronet Worldwide (EEFT) 0.0 $293k 2.9k 100.34
H&E Equipment Services (HEES) 0.0 $408k 11k 37.74
Ingersoll-rand Co Ltd-cl A 0.0 $300k 2.9k 102.21
Quidel Corporation 0.0 $422k 6.5k 65.22
Terex Corporation (TEX) 0.0 $401k 10k 39.94
UGI Corporation (UGI) 0.0 $524k 9.4k 55.51
Wintrust Financial Corporation (WTFC) 0.0 $283k 3.3k 84.98
Cal-Maine Foods (CALM) 0.0 $513k 11k 48.31
Cheniere Energy (LNG) 0.0 $256k 3.7k 69.38
Myriad Genetics (MYGN) 0.0 $403k 8.8k 45.95
City Holding Company (CHCO) 0.0 $278k 3.6k 76.80
First Commonwealth Financial (FCF) 0.0 $278k 17k 16.14
PacWest Ban 0.0 $274k 5.8k 47.65
VMware 0.0 $204k 1.3k 156.32
Genomic Health 0.0 $410k 5.8k 70.21
Nanometrics Incorporated 0.0 $308k 8.2k 37.56
NCI Building Systems 0.0 $408k 27k 15.13
PGT 0.0 $419k 19k 21.62
Laboratory Corp Amer Hldgs debt 0.0 $611k 262k 2.33
QuinStreet (QNST) 0.0 $314k 23k 13.58
Generac Holdings (GNRC) 0.0 $418k 7.4k 56.41
Fortinet (FTNT) 0.0 $548k 5.9k 92.26
Industries N shs - a - (LYB) 0.0 $356k 3.5k 102.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $449k 9.0k 49.64
Ligand Pharmaceuticals In (LGND) 0.0 $420k 1.5k 274.51
TechTarget (TTGT) 0.0 $305k 16k 19.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $493k 13k 37.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $274k 5.1k 53.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $493k 12k 42.59
Schwab U S Small Cap ETF (SCHA) 0.0 $327k 4.3k 76.28
Independent Bank Corporation (IBCP) 0.0 $273k 12k 23.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $891k 13k 69.52
Nabors Industries Ltd call 0.0 $770k 125k 6.16
Sch Us Mid-cap Etf etf (SCHM) 0.0 $505k 8.7k 57.87
Hollyfrontier Corp 0.0 $523k 7.5k 69.92
Yelp Inc cl a (YELP) 0.0 $289k 5.9k 49.23
Lpl Financial Holdings (LPLA) 0.0 $480k 7.4k 64.52
Proofpoint 0.0 $305k 2.9k 106.27
Tenet Healthcare Corporation (THC) 0.0 $412k 15k 28.43
Wright Express (WEX) 0.0 $295k 1.5k 200.68
Ishares Inc core msci emkt (IEMG) 0.0 $677k 13k 51.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $445k 7.0k 64.03
Pbf Energy Inc cl a (PBF) 0.0 $225k 4.5k 50.00
Boise Cascade (BCC) 0.0 $330k 9.0k 36.79
Tristate Capital Hldgs 0.0 $282k 10k 27.59
Cdw (CDW) 0.0 $483k 5.4k 88.95
Vipshop Hldgs 0.0 $624k 100k 6.24
Noble Corp Plc equity 0.0 $169k 24k 7.04
Wix (WIX) 0.0 $294k 2.5k 119.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $275k 12k 22.69
Prospect Capital Corporation note 5.875 0.0 $278k 275k 1.01
Continental Bldg Prods 0.0 $404k 11k 37.51
Inogen (INGN) 0.0 $415k 1.7k 244.12
Arcbest (ARCB) 0.0 $412k 8.5k 48.53
Macquarie Infrastructure conv 0.0 $545k 550k 0.99
Advanced Drain Sys Inc Del (WMS) 0.0 $408k 13k 30.86
Ryerson Tull (RYI) 0.0 $322k 29k 11.29
Iradimed (IRMD) 0.0 $436k 12k 37.14
Upland Software (UPLD) 0.0 $311k 9.6k 32.33
Momo 0.0 $291k 6.6k 43.83
Etsy (ETSY) 0.0 $309k 6.0k 51.33
Live Nation Entertainmen conv 0.0 $422k 267k 1.58
Nuance Communications 0.0 $97k 95k 1.02
Lumentum Hldgs (LITE) 0.0 $298k 5.0k 59.96
Match 0.0 $300k 5.2k 57.92
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $242k 14k 16.81
Ingevity (NGVT) 0.0 $451k 4.4k 101.92
Medpace Hldgs (MEDP) 0.0 $412k 6.9k 59.97
Trade Desk (TTD) 0.0 $287k 1.9k 151.05
Athene Holding Ltd Cl A 0.0 $281k 5.4k 51.75
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $757k 841k 0.90
Solaris Oilfield Infrstr (SOI) 0.0 $338k 18k 18.88
Gardner Denver Hldgs 0.0 $411k 15k 28.36
Smart Global Holdings (SGH) 0.0 $300k 10k 28.76
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $64k 53k 1.21
Whiting Petroleum Corp 0.0 $255k 4.8k 53.12
Cargurus (CARG) 0.0 $292k 5.3k 55.62
Cumulus Media (CMLS) 0.0 $806k 47k 17.09