Calamos Advisors

Calamos Advisors as of June 30, 2019

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 735 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $486M 3.6M 133.96
Amazon (AMZN) 2.1 $371M 196k 1893.63
Apple (AAPL) 1.7 $303M 1.5M 197.92
Facebook Inc cl a (META) 1.6 $287M 1.5M 193.00
Alphabet Inc Class A cs (GOOGL) 1.6 $278M 257k 1082.80
Spdr S&p 500 Etf Tr option 1.5 $264M 900k 293.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.4 $250M 1.3M 186.74
Walt Disney Company (DIS) 1.1 $201M 1.4M 139.64
Bank of America Corporation (BAC) 1.1 $192M 6.6M 29.00
Johnson & Johnson (JNJ) 1.0 $185M 1.3M 139.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.0 $186M 48M 3.88
Visa (V) 1.0 $181M 1.0M 173.55
JPMorgan Chase & Co. (JPM) 0.9 $171M 1.5M 111.80
Workday Inc note 0.250%10/0 0.8 $148M 99M 1.50
Exxon Mobil Corporation (XOM) 0.8 $147M 1.9M 76.63
Pfizer (PFE) 0.8 $146M 3.4M 43.32
Wal-Mart Stores (WMT) 0.8 $138M 1.2M 110.49
Priceline Grp Inc note 0.350% 6/1 0.7 $133M 92M 1.44
UnitedHealth (UNH) 0.7 $129M 527k 244.01
Microchip Technology Inc sdcv 2.125%12/1 0.7 $124M 105M 1.18
McDonald's Corporation (MCD) 0.7 $120M 576k 207.66
Chevron Corporation (CVX) 0.7 $118M 948k 124.44
Medtronic (MDT) 0.6 $113M 1.2M 97.39
Home Depot (HD) 0.6 $107M 512k 207.97
Procter & Gamble Company (PG) 0.6 $104M 944k 109.65
Servicenow Inc note 6/0 0.6 $103M 50M 2.06
Coca-Cola Company (KO) 0.6 $100M 2.0M 50.92
Tesla Inc note 2.000% 5/1 0.6 $101M 103M 0.98
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $98M 82k 1201.86
Honeywell International (HON) 0.5 $98M 560k 174.59
MasterCard Incorporated (MA) 0.5 $96M 362k 264.53
Cisco Systems (CSCO) 0.5 $95M 1.7M 54.73
Merck & Co (MRK) 0.5 $95M 1.1M 83.85
Humana (HUM) 0.5 $95M 358k 265.30
Boeing Company (BA) 0.5 $93M 256k 364.01
Laboratory Corp. of America Holdings (LH) 0.5 $93M 539k 172.90
Delta Air Lines (DAL) 0.5 $94M 1.7M 56.75
S&p 500 Index call 0.5 $91M 755k 120.50
Micron Technology Inc bond 0.5 $93M 24M 3.86
Dte Energy Co conv p 0.5 $91M 1.6M 56.20
Verizon Communications (VZ) 0.5 $90M 1.6M 57.13
Berkshire Hathaway (BRK.B) 0.5 $88M 412k 213.17
Square Inc note 0.500% 5/1 0.5 $89M 74M 1.20
Comcast Corporation (CMCSA) 0.5 $86M 2.0M 42.28
Alexion Pharmaceuticals 0.5 $85M 649k 130.98
Nextera Energy Inc unit 09/01/2019 0.5 $84M 1.3M 64.93
Lowe's Companies (LOW) 0.5 $83M 819k 100.91
CBOE Holdings (CBOE) 0.5 $81M 780k 103.63
Goldman Sachs (GS) 0.4 $79M 384k 204.60
Square Inc convertible security 0.4 $79M 25M 3.17
Twitter Inc note 0.250% 6/1 0.4 $80M 81M 0.98
Baxter International (BAX) 0.4 $77M 946k 81.90
Becton Dickinson & Co pfd shs conv a 0.4 $77M 1.2M 61.91
New Relic Inc note 0.500% 5/0 0.4 $78M 73M 1.07
Twilio Inc Note 0.250 6/0 bnd 0.4 $76M 38M 2.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $73M 54k 1364.21
At&t (T) 0.4 $73M 2.2M 33.51
Netflix (NFLX) 0.4 $72M 197k 367.32
Fidelity National Information Services (FIS) 0.4 $71M 578k 122.68
Pepsi (PEP) 0.4 $69M 526k 131.13
Tesla Motors Inc bond 0.4 $69M 72M 0.95
Alphabet Inc Class C cs (GOOG) 0.4 $68M 63k 1080.92
American Elec Pwr Co Inc unit 03/15/2022 0.4 $68M 1.3M 53.51
Zendesk Inc convertible security 0.4 $68M 44M 1.54
Harris Corporation 0.4 $64M 341k 189.13
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $65M 62M 1.05
Danaher Corporation 4.75 mnd cv p 0.4 $65M 59k 1104.65
NVIDIA Corporation (NVDA) 0.3 $62M 379k 164.23
Raytheon Company 0.3 $63M 362k 173.88
Air Products & Chemicals (APD) 0.3 $62M 275k 226.37
Sarepta Therapeutics note 1.500% 11/1 0.3 $64M 29M 2.23
Emerson Electric (EMR) 0.3 $61M 910k 66.72
salesforce (CRM) 0.3 $62M 409k 151.73
Lendingtree Inc convertible security 0.3 $62M 30M 2.07
Fortive Corporation convertible preferred security 0.3 $60M 59k 1024.91
Morgan Stanley (MS) 0.3 $60M 1.4M 43.81
American International (AIG) 0.3 $60M 1.1M 53.28
Bank Of America Corporation preferred (BAC.PL) 0.3 $59M 43k 1372.00
Intercontinental Exchange (ICE) 0.3 $60M 693k 85.94
1,375% Liberty Media 15.10.2023 note 0.3 $59M 53M 1.12
Paypal Holdings (PYPL) 0.3 $60M 520k 114.46
Colony Starwood Homes convertible security 0.3 $60M 49M 1.22
Exact Sciences convertible/ 0.3 $59M 47M 1.26
U.S. Bancorp (USB) 0.3 $58M 1.1M 52.40
Spdr S&p 500 Etf (SPY) 0.3 $58M 197k 293.00
Philip Morris International (PM) 0.3 $58M 737k 78.53
Ishares Tr Index option 0.3 $57M 1.3M 42.77
American Tower Reit (AMT) 0.3 $57M 278k 204.45
Facebook Inc put 0.3 $57M 295k 193.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $57M 48M 1.19
Alphabet Inc-cl C 0.3 $58M 53k 1082.80
Tesla Inc convertible security 0.3 $58M 58M 0.99
On Semiconductor Corp note 1.625%10/1 0.3 $59M 48M 1.22
Citigroup (C) 0.3 $56M 799k 70.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $56M 50M 1.13
Alibaba Group Holding (BABA) 0.3 $56M 330k 169.45
Accenture (ACN) 0.3 $53M 289k 184.77
Hldgs (UAL) 0.3 $53M 608k 87.55
Allergan 0.3 $54M 323k 167.43
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $52M 47M 1.09
Insulet Corp note 1.375%11/1 0.3 $53M 37M 1.42
Northrop Grumman Corporation (NOC) 0.3 $50M 155k 323.11
MGM Resorts International. (MGM) 0.3 $50M 1.7M 28.57
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $50M 41M 1.23
Insulet Corp note 1.250% 9/1 0.3 $51M 25M 2.05
Silicon Laboratories Inc convertible security 0.3 $51M 41M 1.24
Aqua America Inc unit 04/30/2022 0.3 $51M 899k 56.98
CSX Corporation (CSX) 0.3 $49M 627k 77.37
Royal Caribbean Cruises (RCL) 0.3 $48M 397k 121.21
Wells Fargo & Company (WFC) 0.3 $49M 1.0M 47.32
Nuvasive Inc note 2.250% 3/1 0.3 $48M 43M 1.13
Hubspot convertible security 0.3 $49M 27M 1.86
Edwards Lifesciences (EW) 0.3 $47M 255k 184.74
Union Pacific Corporation (UNP) 0.3 $46M 272k 169.11
Mondelez Int (MDLZ) 0.3 $47M 868k 53.90
Lgi Homes Inc conv 0.3 $47M 14M 3.33
Liberty Media Corporation convertible security 0.3 $46M 39M 1.18
Okta Inc cl a 0.3 $47M 18M 2.59
Caterpillar (CAT) 0.2 $45M 332k 136.29
First Solar (FSLR) 0.2 $45M 689k 65.68
Broadcom (AVGO) 0.2 $44M 154k 287.86
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $44M 399k 111.02
Lockheed Martin Corporation (LMT) 0.2 $43M 118k 363.54
Guidewire Software convertible security 0.2 $43M 38M 1.12
Sempra Energy convertible preferred security 0.2 $43M 388k 111.49
Costco Wholesale Corporation (COST) 0.2 $42M 159k 264.26
Adobe Systems Incorporated (ADBE) 0.2 $41M 140k 294.65
ConocoPhillips (COP) 0.2 $41M 679k 61.00
Nike (NKE) 0.2 $42M 503k 83.95
Assurant Inc convertible preferred security 0.2 $42M 376k 111.46
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $41M 31M 1.32
Thermo Fisher Scientific (TMO) 0.2 $40M 135k 293.68
Capital One Financial (COF) 0.2 $39M 429k 90.74
Marsh & McLennan Companies (MMC) 0.2 $39M 393k 99.75
Stanley Black & Decker Inc cmn 0.2 $40M 274k 144.61
J2 Global Inc note 3.250% 6/1 0.2 $39M 28M 1.40
Akamai Technologies Inc note 0.125% 5/0 0.2 $40M 37M 1.07
E TRADE Financial Corporation 0.2 $38M 843k 44.60
Lululemon Athletica (LULU) 0.2 $37M 206k 180.21
Envestnet Inc note 1.750%12/1 0.2 $38M 34M 1.14
Allegheny Technologies Inc note 4.750% 7/0 0.2 $38M 20M 1.88
Dexcom Inc dbcv 0.750% 5/1 0.2 $38M 24M 1.60
Inphi Corp note 0.750% 9/0 0.2 $39M 35M 1.11
Ii-vi Incorp convertible security 0.2 $38M 36M 1.05
Intl F & F convertible preferred security 0.2 $38M 710k 53.82
World Wrestling Entertai convertible security 0.2 $39M 13M 2.97
Abbott Laboratories (ABT) 0.2 $35M 420k 84.10
Intuitive Surgical (ISRG) 0.2 $36M 69k 524.55
Schlumberger (SLB) 0.2 $36M 905k 39.74
Agilent Technologies Inc C ommon (A) 0.2 $36M 476k 74.67
Salesforce Com Inc put 0.2 $35M 232k 151.73
Illumina Inc conv 0.2 $36M 23M 1.54
Microchip Technology Inc note 1.625% 2/1 0.2 $35M 20M 1.76
Q2 Holdings Inc convertible security 0.2 $35M 25M 1.43
Teladoc note 1.375 5/1 0.2 $37M 25M 1.47
Intel Corporation (INTC) 0.2 $34M 715k 47.87
Exelon Corporation (EXC) 0.2 $35M 729k 47.94
Gilead Sciences (GILD) 0.2 $35M 519k 67.56
Applied Materials (AMAT) 0.2 $34M 747k 44.91
Chubb (CB) 0.2 $34M 229k 147.29
Dish Network Corp note 3.375% 8/1 0.2 $35M 36M 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $34M 20M 1.68
Lumentum Holdings Inc convertible security 0.2 $35M 30M 1.17
Osi Systems Inc convertible security 0.2 $35M 30M 1.18
Ringcentral Inc convertible security 0.2 $35M 23M 1.50
General Electric Company 0.2 $32M 3.1M 10.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $32M 480k 65.73
Starbucks Corporation (SBUX) 0.2 $33M 396k 83.83
Oracle Corporation (ORCL) 0.2 $33M 576k 56.97
Lam Research Common Stock cmn 0.2 $32M 171k 187.84
Alteryx 0.2 $32M 13M 2.53
Eli Lilly & Co. (LLY) 0.2 $31M 282k 110.79
Amazon Com Inc option 0.2 $31M 17k 1893.64
Ishares Tr option 0.2 $31M 477k 65.73
Air Lease Corp (AL) 0.2 $31M 739k 41.34
Workday Inc corporate bonds 0.2 $32M 13M 2.52
Herbalife Ltd conv 0.2 $31M 30M 1.03
Dbx Etf Tr call 0.2 $30M 1.1M 28.16
Caesars Entmt Corp note 5.000%10/0 0.2 $31M 18M 1.72
Booking Holdings (BKNG) 0.2 $31M 16k 1874.73
Pacira Pharmaceuticals Inc convertible security 0.2 $30M 29M 1.03
Realpage Inc note 1.500%11/1 0.2 $31M 21M 1.50
Air Transport Services Grp I note 1.125%10/1 0.2 $31M 30M 1.02
Colfax Corp unit 01/15/2022t 0.2 $31M 240k 126.96
Waste Management (WM) 0.2 $29M 250k 115.37
EOG Resources (EOG) 0.2 $28M 302k 93.16
Lam Research Corporation (LRCX) 0.2 $29M 155k 187.84
Alibaba Group Hldg 0.2 $30M 175k 169.45
Kraneshares Tr put 0.2 $29M 668k 43.95
Stanley Black & Decker Inc unit 05/15/2020 0.2 $29M 289k 101.13
Etsy Inc convertible security 0.2 $29M 16M 1.80
Dupont De Nemours (DD) 0.2 $29M 387k 75.07
Pure Storage Inc note 0.125% 4/1 0.2 $29M 31M 0.96
Nrg Energy Inc dbcv 2.750% 6/0 0.2 $29M 27M 1.07
TJX Companies (TJX) 0.1 $28M 528k 52.88
Red Hat Inc conv 0.1 $27M 11M 2.55
Dish Network Corp note 2.375% 3/1 0.1 $28M 30M 0.93
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $27M 48M 0.56
Qualcomm (QCOM) 0.1 $25M 334k 76.07
Pioneer Natural Resources (PXD) 0.1 $26M 167k 153.86
Nvidia Corp option 0.1 $26M 157k 164.23
Marathon Petroleum Corp (MPC) 0.1 $25M 439k 55.88
Nice Ltd convertible security 0.1 $26M 15M 1.70
Vistra Energy Corp convertible preferred security 0.1 $26M 275k 92.57
BP (BP) 0.1 $23M 559k 41.70
Hess (HES) 0.1 $23M 365k 63.57
Netflix Inc option 0.1 $23M 63k 367.32
Twitter 0.1 $24M 693k 34.90
Molina Healthcare Inc. conv 0.1 $24M 6.9M 3.51
Anthem (ELV) 0.1 $24M 85k 282.20
Ubs Group (UBS) 0.1 $24M 2.0M 11.85
Sm Energy Co note 1.500% 7/0 0.1 $23M 25M 0.92
Greenbrier Companies Inc convertible security 0.1 $23M 24M 0.96
Nabors Industries Ltd convertible security 0.1 $23M 32M 0.72
Chegg Inc note 0.250% 5/1 0.1 $23M 15M 1.53
Five9 Inc note 0.125% 5/0 0.1 $24M 17M 1.39
Hope Bancorp Inc note 2.000% 5/1 0.1 $24M 26M 0.92
American Express Company (AXP) 0.1 $22M 180k 123.44
Constellation Brands (STZ) 0.1 $21M 106k 196.94
Zions Bancorporation (ZION) 0.1 $22M 473k 45.98
Celgene Corporation 0.1 $22M 236k 92.44
Royal Caribbean Cruises Ltd option 0.1 $21M 171k 121.21
Innoviva Inc note 2.500% 8/1 0.1 $22M 20M 1.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $21M 420k 50.22
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $22M 22M 0.98
Fireeye Inc note 0.875% 6/0 0.1 $22M 23M 0.98
Discover Financial Services (DFS) 0.1 $20M 257k 77.59
Altria (MO) 0.1 $20M 424k 47.35
Prudential Financial (PRU) 0.1 $21M 205k 101.00
Apple Inc option 0.1 $20M 103k 197.92
First Republic Bank/san F (FRCB) 0.1 $21M 212k 97.65
Palo Alto Networks (PANW) 0.1 $20M 100k 203.76
Abbvie 0.1 $19M 263k 72.72
Delphi Automotive Inc international (APTV) 0.1 $20M 241k 80.83
Insmed Inc convertible security 0.1 $19M 20M 0.97
Dow (DOW) 0.1 $19M 387k 49.31
Bristol Myers Squibb (BMY) 0.1 $18M 398k 45.35
Xilinx 0.1 $18M 155k 117.92
Masco Corporation (MAS) 0.1 $18M 454k 39.24
United Technologies Corporation 0.1 $17M 132k 130.20
General Motors Company (GM) 0.1 $18M 453k 38.53
Abbvie (ABBV) 0.1 $19M 260k 72.72
Ttm Technologies Inc conv 0.1 $18M 15M 1.18
Welltower Inc Com reit (WELL) 0.1 $18M 222k 81.53
Jazz Investments I Ltd. conv 0.1 $18M 18M 1.02
Virtus Investment Partners convertible preferred security 0.1 $17M 182k 94.87
Viavi Solutions Inc convertible security 0.1 $17M 15M 1.18
Wayfair Inc convertible security 0.1 $19M 13M 1.51
Linde 0.1 $17M 86k 200.80
Envestnet Inc note 1.750% 6/0 0.1 $18M 15M 1.19
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $18M 15M 1.16
3M Company (MMM) 0.1 $17M 97k 173.34
Automatic Data Processing (ADP) 0.1 $16M 98k 165.33
Deere & Company (DE) 0.1 $17M 100k 165.71
International Business Machines (IBM) 0.1 $16M 117k 137.90
Stryker Corporation (SYK) 0.1 $17M 82k 205.58
Ford Motor Company (F) 0.1 $17M 1.6M 10.23
Rio Tinto Plc option 0.1 $17M 269k 62.34
RealPage 0.1 $16M 278k 58.85
Aon 0.1 $16M 82k 192.98
Duke Energy (DUK) 0.1 $16M 179k 88.24
Thrx 2 1/8 01/15/23 0.1 $17M 16M 1.05
Zendesk 0.1 $16M 179k 89.03
Walgreen Boots Alliance (WBA) 0.1 $16M 298k 54.67
Transunion (TRU) 0.1 $16M 211k 73.51
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $16M 17M 0.94
Starwood Property Trust Inc convertible security 0.1 $16M 15M 1.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $16M 16M 1.03
Transocean Inc Deb 0.500 1/3 bond 0.1 $15M 16M 0.99
Weibo Corp note 1.250%11/1 0.1 $17M 18M 0.94
Northern Trust Corporation (NTRS) 0.1 $15M 167k 90.00
Fluor Corporation (FLR) 0.1 $15M 430k 33.69
Nextera Energy (NEE) 0.1 $15M 74k 204.86
Banco Itau Holding Financeira (ITUB) 0.1 $14M 1.4M 9.42
Teleflex Incorporated (TFX) 0.1 $15M 45k 331.16
Ishares Tr Index option 0.1 $14M 336k 42.91
Crown Castle Intl (CCI) 0.1 $14M 108k 130.35
Twitter Inc note 1.000% 9/1 0.1 $15M 15M 0.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 35k 395.17
Medicines Company 2.750000 07/15/2023 bond 0.1 $14M 14M 0.98
Wright Medical Group Nv 2.25 20211115 0.1 $15M 10M 1.48
Teladoc Inc note 3.000%12/1 0.1 $14M 8.0M 1.70
Ares Capital Corp convertible security 0.1 $14M 14M 1.02
Synaptics Inc note 0.500% 6/1 0.1 $14M 16M 0.90
Flexion Therapeutics convertible security 0.1 $14M 16M 0.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $14M 128k 108.94
Alcon (ALC) 0.1 $15M 238k 62.05
Sea Ltd bond 0.1 $15M 8.1M 1.82
Oil Sts Intl Inc note 1.500% 2/1 0.1 $14M 16M 0.89
Progressive Corporation (PGR) 0.1 $12M 155k 79.93
United Parcel Service (UPS) 0.1 $12M 117k 103.27
Carnival Corporation (CCL) 0.1 $13M 286k 46.55
Sherwin-Williams Company (SHW) 0.1 $12M 27k 458.29
CVS Caremark Corporation (CVS) 0.1 $13M 241k 54.49
Amgen (AMGN) 0.1 $13M 70k 184.28
Target Corporation (TGT) 0.1 $12M 136k 86.61
Texas Instruments Incorporated (TXN) 0.1 $13M 116k 114.76
American Electric Power Company (AEP) 0.1 $12M 139k 88.01
Danaher Corporation (DHR) 0.1 $13M 93k 142.92
Advanced Micro Devices (AMD) 0.1 $13M 430k 30.37
Micron Technology (MU) 0.1 $12M 319k 38.59
Illumina (ILMN) 0.1 $12M 33k 368.15
Intuit (INTU) 0.1 $13M 50k 261.32
Baidu Inc option 0.1 $13M 109k 117.36
Simon Property (SPG) 0.1 $12M 74k 159.76
Boeing Co option 0.1 $13M 37k 364.02
Quidel Corp note 3.250%12/1 0.1 $13M 6.7M 1.93
Twilio Inc cl a (TWLO) 0.1 $13M 93k 136.35
Waste Connections Inc put 0.1 $14M 141k 95.58
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.11
Booking Holdings 0.1 $13M 7.0k 1874.71
Chesapeake Energy Corp convertible security 0.1 $12M 15M 0.80
Helix Energy Solutions Group convertible security 0.1 $13M 11M 1.21
Gannett Co Inc note 4.750% 4/1 0.1 $13M 13M 1.01
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $13M 15M 0.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 232k 42.91
PNC Financial Services (PNC) 0.1 $11M 79k 137.28
CarMax (KMX) 0.1 $11M 126k 86.83
Kimberly-Clark Corporation (KMB) 0.1 $12M 87k 133.28
Stanley Black & Decker (SWK) 0.1 $11M 73k 144.61
Colgate-Palmolive Company (CL) 0.1 $11M 147k 71.67
Southern Company (SO) 0.1 $11M 197k 55.28
Dollar Tree (DLTR) 0.1 $11M 107k 107.39
Fiserv (FI) 0.1 $11M 116k 91.16
Csx Corp option 0.1 $11M 147k 77.37
Dollar General (DG) 0.1 $10M 77k 135.17
Kinder Morgan (KMI) 0.1 $11M 505k 20.88
Rti Intl Metals Inc note 1.625%10/1 0.1 $10M 10M 1.02
Chegg (CHGG) 0.1 $10M 270k 38.59
Intercontinentalexchange Gro 0.1 $12M 135k 85.94
Topbuild (BLD) 0.1 $11M 128k 82.76
Electronics For Imaging Inc note 0.750% 9/0 0.1 $11M 11M 1.00
Medicines Company conv 0.1 $10M 8.6M 1.21
S&p Global (SPGI) 0.1 $12M 51k 227.80
Ingevity (NGVT) 0.1 $10M 95k 105.18
Nuance Communications Inc Dbcv 1.00012/1 0.1 $12M 12M 0.94
Inphi Corp note 1.125%12/0 0.1 $11M 8.0M 1.34
Goldman Sachs deb 0.1 $10M 10M 1.01
Infinera Corporation note 2.125% 9/0 0.1 $10M 15M 0.68
Nutanix Inc convertible security 0.1 $11M 12M 0.93
Corteva (CTVA) 0.1 $11M 387k 29.57
Altair Engr Inc note 0.250% 6/0 0.1 $11M 10M 1.09
BlackRock (BLK) 0.1 $8.8M 19k 469.30
Consolidated Edison (ED) 0.1 $9.3M 106k 87.68
Dominion Resources (D) 0.1 $9.9M 128k 77.32
Nucor Corporation (NUE) 0.1 $8.5M 154k 55.10
PPG Industries (PPG) 0.1 $8.3M 71k 116.70
SYSCO Corporation (SYY) 0.1 $8.7M 124k 70.72
Travelers Companies (TRV) 0.1 $9.6M 64k 149.52
V.F. Corporation (VFC) 0.1 $8.5M 98k 87.35
Ross Stores (ROST) 0.1 $8.8M 88k 99.12
WellCare Health Plans 0.1 $9.6M 34k 285.06
Becton, Dickinson and (BDX) 0.1 $8.2M 33k 252.02
Red Hat 0.1 $8.3M 44k 187.77
Allstate Corporation (ALL) 0.1 $9.9M 97k 101.69
General Mills (GIS) 0.1 $8.5M 162k 52.52
Halliburton Company (HAL) 0.1 $8.1M 357k 22.74
iShares S&P 500 Index (IVV) 0.1 $8.7M 30k 294.76
Biogen Idec (BIIB) 0.1 $9.1M 39k 233.86
Illinois Tool Works (ITW) 0.1 $9.3M 61k 150.80
AvalonBay Communities (AVB) 0.1 $9.3M 46k 203.19
Xcel Energy (XEL) 0.1 $9.2M 155k 59.49
Verisk Analytics (VRSK) 0.1 $8.4M 57k 146.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.8M 81k 109.10
Quanta Services (PWR) 0.1 $8.4M 219k 38.19
Entergy Corporation (ETR) 0.1 $8.2M 79k 102.93
Key (KEY) 0.1 $9.5M 534k 17.75
Concho Resources 0.1 $8.1M 79k 103.18
Neurocrine Biosciences (NBIX) 0.1 $8.2M 97k 84.43
Ball Corporation (BALL) 0.1 $9.1M 131k 69.99
Expedia (EXPE) 0.1 $9.4M 71k 133.03
Twitter 0.1 $9.5M 273k 34.90
Five9 (FIVN) 0.1 $9.3M 182k 51.29
Cardtronics Inc note 1.000%12/0 0.1 $8.5M 8.8M 0.97
Planet Fitness Inc-cl A (PLNT) 0.1 $8.7M 120k 72.43
Cemex Sab De Cv conv 0.1 $9.2M 9.2M 1.00
Priceline Group Inc/the conv 0.1 $8.8M 7.6M 1.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $9.7M 10M 0.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $8.6M 8.0M 1.07
Shotspotter (SSTI) 0.1 $8.3M 188k 44.19
Tandem Diabetes Care (TNDM) 0.1 $8.8M 136k 64.52
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $8.9M 5.0M 1.78
Teradyne Inc note 1.250%12/1 0.1 $8.2M 5.0M 1.63
Zillow Group Inc note 2.000%12/0 0.1 $9.7M 8.5M 1.14
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.9M 7.5M 1.18
Carbonite Inc note 2.500% 4/0 0.1 $8.5M 7.0M 1.21
Strategic Education (STRA) 0.1 $8.7M 49k 177.99
Quotient Technology Inc convertible security 0.1 $9.1M 9.4M 0.97
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $9.2M 106k 86.70
Herbalife Ltd convertible security 0.1 $9.7M 10M 0.97
Cognizant Technology Solutions (CTSH) 0.0 $8.0M 126k 63.39
CMS Energy Corporation (CMS) 0.0 $7.5M 130k 57.91
Cme (CME) 0.0 $7.5M 39k 194.10
Starwood Property Trust (STWD) 0.0 $7.9M 349k 22.72
Assurant (AIZ) 0.0 $7.8M 74k 106.38
Bank of New York Mellon Corporation (BK) 0.0 $7.9M 180k 44.15
Arthur J. Gallagher & Co. (AJG) 0.0 $7.5M 86k 87.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.4M 102k 62.85
Affiliated Managers (AMG) 0.0 $7.1M 77k 92.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 39k 183.38
Norfolk Southern (NSC) 0.0 $7.9M 40k 199.33
FirstEnergy (FE) 0.0 $7.7M 181k 42.81
Autodesk (ADSK) 0.0 $8.0M 49k 162.90
Microchip Technology (MCHP) 0.0 $7.3M 84k 86.70
Paychex (PAYX) 0.0 $7.5M 91k 82.29
Public Storage (PSA) 0.0 $7.7M 32k 238.16
AFLAC Incorporated (AFL) 0.0 $6.8M 125k 54.81
Mid-America Apartment (MAA) 0.0 $6.9M 59k 117.77
Nokia Corporation (NOK) 0.0 $7.6M 1.5M 5.01
NiSource (NI) 0.0 $6.3M 219k 28.80
Gartner (IT) 0.0 $6.9M 43k 160.94
BB&T Corporation 0.0 $7.5M 152k 49.13
eBay (EBAY) 0.0 $7.3M 184k 39.50
Occidental Petroleum Corporation (OXY) 0.0 $6.8M 134k 50.28
Williams Companies (WMB) 0.0 $8.0M 284k 28.04
General Dynamics Corporation (GD) 0.0 $7.8M 43k 181.83
D.R. Horton (DHI) 0.0 $6.7M 156k 43.13
Public Service Enterprise (PEG) 0.0 $8.0M 135k 58.82
HDFC Bank (HDB) 0.0 $6.3M 49k 130.04
Paccar (PCAR) 0.0 $7.4M 104k 71.66
Amphenol Corporation (APH) 0.0 $7.1M 75k 95.94
Array BioPharma 0.0 $7.6M 164k 46.34
Enterprise Products Partners (EPD) 0.0 $7.5M 259k 28.87
Southwest Airlines (LUV) 0.0 $6.6M 130k 50.78
MetLife (MET) 0.0 $7.2M 145k 49.67
Church & Dwight (CHD) 0.0 $7.0M 96k 73.06
LHC 0.0 $6.4M 53k 119.56
Realty Income (O) 0.0 $7.7M 112k 68.97
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 49k 141.10
Oneok (OKE) 0.0 $7.0M 102k 68.81
Udr (UDR) 0.0 $6.5M 145k 44.89
Wynn Resorts Ltd option 0.0 $6.5M 52k 123.99
O'reilly Automotive (ORLY) 0.0 $7.8M 21k 369.32
Align Technology Inc. cmn 0.0 $7.9M 29k 273.69
Pioneer Natural Resources Co cmn 0.0 $6.9M 45k 153.87
Hca Holdings (HCA) 0.0 $7.5M 56k 135.17
Prologis (PLD) 0.0 $7.5M 94k 80.10
Xylem (XYL) 0.0 $6.7M 80k 83.65
Phillips 66 (PSX) 0.0 $6.6M 70k 93.54
Zoetis Inc Cl A (ZTS) 0.0 $6.9M 61k 113.50
Vericel (VCEL) 0.0 $7.6M 401k 18.89
Tree (TREE) 0.0 $7.7M 18k 420.10
Equinix (EQIX) 0.0 $6.6M 13k 504.27
Workiva Inc equity us cm (WK) 0.0 $7.2M 124k 58.10
Wright Med Group Inc note 2.000% 2/1 0.0 $8.1M 7.4M 1.09
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.3M 7.5M 0.97
Immunomedics Inc note 4.750% 2/1 0.0 $6.9M 2.5M 2.76
Johnson Controls International Plc equity (JCI) 0.0 $6.9M 168k 41.31
Renewable Energy Group Inc note 4.000% 6/1 0.0 $6.4M 4.0M 1.59
Docusign (DOCU) 0.0 $7.0M 140k 49.71
Istar Inc note 3.125% 9/1 0.0 $7.7M 7.5M 1.03
Cigna Corp (CI) 0.0 $7.6M 48k 157.55
Cypress Semiconductor Co convertible security 0.0 $6.5M 5.5M 1.18
Ares Capital Corp convertible security 0.0 $7.6M 7.3M 1.03
Charles Schwab Corporation (SCHW) 0.0 $5.5M 136k 40.19
Western Union Company (WU) 0.0 $5.8M 292k 19.89
FedEx Corporation (FDX) 0.0 $6.1M 37k 164.18
Archer Daniels Midland Company (ADM) 0.0 $6.0M 147k 40.80
AES Corporation (AES) 0.0 $6.0M 359k 16.76
Citrix Systems 0.0 $6.2M 64k 98.13
Digital Realty Trust (DLR) 0.0 $6.3M 53k 117.80
Avery Dennison Corporation (AVY) 0.0 $5.4M 47k 115.67
Darden Restaurants (DRI) 0.0 $6.2M 51k 121.72
Mohawk Industries (MHK) 0.0 $6.3M 43k 147.47
Valero Energy Corporation (VLO) 0.0 $5.8M 68k 85.61
Kroger (KR) 0.0 $4.5M 209k 21.71
Mercury Computer Systems (MRCY) 0.0 $6.3M 89k 70.34
McKesson Corporation (MCK) 0.0 $6.1M 45k 134.38
Anadarko Petroleum Corporation 0.0 $5.7M 81k 70.56
Weyerhaeuser Company (WY) 0.0 $5.7M 218k 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 452k 11.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.9M 8.5M 0.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.6M 6.8M 0.68
Kellogg Company (K) 0.0 $6.3M 117k 53.57
FLIR Systems 0.0 $5.3M 98k 54.10
Grand Canyon Education (LOPE) 0.0 $5.2M 44k 117.03
Zimmer Holdings (ZBH) 0.0 $5.4M 46k 117.75
New Oriental Education & Tech 0.0 $5.1M 53k 96.58
Activision Blizzard 0.0 $5.6M 118k 47.20
WNS 0.0 $5.4M 91k 59.18
Edison International (EIX) 0.0 $5.6M 83k 67.41
iShares Russell 2000 Index (IWM) 0.0 $4.6M 30k 155.49
Marvell Technology Group 0.0 $5.3M 222k 23.87
Amedisys (AMED) 0.0 $5.0M 41k 121.39
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 59k 101.81
Euronet Worldwide (EEFT) 0.0 $5.9M 35k 168.22
Omnicell (OMCL) 0.0 $5.2M 61k 86.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 16k 346.88
Ensign (ENSG) 0.0 $5.5M 97k 56.93
Jack Henry & Associates (JKHY) 0.0 $5.8M 43k 133.93
Merit Medical Systems (MMSI) 0.0 $5.1M 86k 59.56
MasTec (MTZ) 0.0 $5.2M 102k 51.54
Magellan Midstream Partners 0.0 $4.6M 71k 64.00
Federal Realty Inv. Trust 0.0 $5.6M 44k 128.77
Regency Centers Corporation (REG) 0.0 $6.1M 91k 66.74
Addus Homecare Corp (ADUS) 0.0 $4.5M 61k 74.96
Green Dot Corporation (GDOT) 0.0 $5.9M 121k 48.90
D Ishares Inc option 0.0 $5.6M 237k 23.82
Micron Technology Inc call 0.0 $4.9M 126k 38.59
Te Connectivity Ltd for (TEL) 0.0 $6.0M 63k 95.78
Fortune Brands (FBIN) 0.0 $6.2M 109k 57.13
Melco Crown Entmt Ltd call 0.0 $6.2M 288k 21.72
Matador Resources (MTDR) 0.0 $5.2M 262k 19.88
Eaton (ETN) 0.0 $6.1M 74k 83.28
Forestar Group Inc note 0.0 $6.1M 6.0M 1.01
Fox Factory Hldg (FOXF) 0.0 $6.0M 72k 82.51
Ringcentral (RNG) 0.0 $5.8M 50k 114.92
Allegion Plc equity (ALLE) 0.0 $5.6M 51k 110.56
Veracyte (VCYT) 0.0 $5.6M 198k 28.51
Allscripts Healthcare So conv 0.0 $5.0M 5.0M 1.00
Cyberark Software (CYBR) 0.0 $4.8M 38k 127.84
Globant S A (GLOB) 0.0 $5.4M 54k 101.06
Caredx (CDNA) 0.0 $6.2M 173k 36.00
Alibaba Group Hldg 0.0 $4.6M 27k 169.44
Petroleo Brasileiro Sa Petro call 0.0 $6.1M 391k 15.57
Monster Beverage Corp (MNST) 0.0 $5.9M 93k 63.83
Kraft Heinz (KHC) 0.0 $6.3M 202k 31.04
Hp (HPQ) 0.0 $5.1M 245k 20.79
Timkensteel Corp note 6.000% 6/0 0.0 $5.1M 5.0M 1.02
Fireeye Series A convertible security 0.0 $5.1M 5.2M 0.98
Fireeye Series B convertible security 0.0 $5.9M 6.3M 0.94
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.6M 5.0M 0.92
Tactile Systems Technology, In (TCMD) 0.0 $4.7M 83k 56.91
Everbridge, Inc. Cmn (EVBG) 0.0 $5.6M 63k 89.40
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $6.2M 6.2M 1.00
Gds Holdings ads (GDS) 0.0 $4.7M 126k 37.57
Prospect Capital Corporation conb 0.0 $5.5M 5.4M 1.01
Petiq (PETQ) 0.0 $5.6M 169k 32.96
Simply Good Foods (SMPL) 0.0 $4.9M 202k 24.08
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.0M 5.0M 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $4.9M 5.0M 0.98
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $6.2M 5.0M 1.23
Funko (FNKO) 0.0 $5.7M 234k 24.22
Worldpay Ord 0.0 $5.4M 44k 122.56
Finisar Corp note 0.500%12/1 0.0 $6.1M 6.3M 0.97
South Jersey Inds Inc unit 99/99/9999 0.0 $5.3M 100k 53.25
Pra Group Inc convertible security 0.0 $4.7M 5.0M 0.94
Redwood Trust Inc convertible security 0.0 $5.0M 5.0M 0.99
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6M 173k 26.40
Restoration Hardware Hldgs I dbcv 7/1 0.0 $5.6M 4.8M 1.16
Yeti Hldgs (YETI) 0.0 $4.9M 169k 28.94
Fox Corp (FOXA) 0.0 $5.3M 145k 36.64
Apartment Invt And Mgmt Co -a 0.0 $5.5M 110k 50.12
Live Nation Entertainmen convertible security 0.0 $4.8M 4.0M 1.19
Gds Hldgs Ltd note 0.0 $4.9M 5.0M 0.98
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $5.0M 5.0M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 191k 16.67
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 104k 39.17
State Street Corporation (STT) 0.0 $4.1M 72k 56.06
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 12k 312.99
Career Education 0.0 $4.3M 224k 19.07
Leggett & Platt (LEG) 0.0 $4.0M 105k 38.37
AstraZeneca (AZN) 0.0 $3.1M 74k 41.28
eHealth (EHTH) 0.0 $4.3M 50k 86.10
MercadoLibre (MELI) 0.0 $3.4M 5.5k 611.80
Southwestern Energy Company (SWN) 0.0 $3.3M 1.1M 3.16
Columbus McKinnon (CMCO) 0.0 $2.8M 67k 41.96
Energy Transfer Equity (ET) 0.0 $3.3M 236k 14.08
HEICO Corporation (HEI) 0.0 $2.7M 20k 133.83
Credicorp (BAP) 0.0 $3.7M 16k 228.91
World Fuel Services Corporation (WKC) 0.0 $3.7M 102k 35.97
Nice Systems (NICE) 0.0 $3.1M 23k 136.96
Targa Res Corp (TRGP) 0.0 $4.1M 104k 39.26
Pvh Corporation (PVH) 0.0 $4.0M 42k 94.65
Yandex Nv-a cmn 0.0 $3.3M 88k 38.00
Noodles & Co (NDLS) 0.0 $2.8M 354k 7.88
Lgi Homes (LGIH) 0.0 $2.9M 40k 71.42
Micron Technology Inc note 2.125% 2/1 0.0 $3.3M 936k 3.53
Pentair cs (PNR) 0.0 $4.5M 121k 37.20
Rubicon Proj 0.0 $3.5M 554k 6.36
Synchrony Financial (SYF) 0.0 $4.4M 126k 34.67
Boot Barn Hldgs (BOOT) 0.0 $4.2M 118k 35.64
Appfolio (APPF) 0.0 $3.3M 33k 102.23
Penumbra (PEN) 0.0 $4.1M 26k 160.02
Intercept Pharmas conv 0.0 $4.5M 5.0M 0.89
Trade Desk (TTD) 0.0 $3.6M 16k 227.85
Dominion Resource p 0.0 $3.3M 66k 50.29
Theravance Biopharma Inc note 3.250%11/0 0.0 $4.4M 5.0M 0.87
R1 Rcm 0.0 $3.2M 257k 12.58
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0M 5.0M 0.80
Radius Health Inc note 3.000% 9/0 0.0 $4.5M 5.0M 0.90
Pretium Res Inc debt 2.250% 3/1 0.0 $2.9M 3.0M 0.98
Pluralsight Inc Cl A 0.0 $4.2M 139k 30.33
Goosehead Ins (GSHD) 0.0 $4.0M 84k 47.79
Inspire Med Sys (INSP) 0.0 $3.4M 57k 60.65
Seacor Holdings Inc convertible security 0.0 $3.8M 4.0M 0.95
Optimizerx Ord (OPRX) 0.0 $4.3M 267k 16.20
Lovesac Company (LOVE) 0.0 $3.2M 103k 31.06
Retrophin Inc note 2.500% 9/1 0.0 $4.5M 5.0M 0.90
Huazhu Group Ltd convertible security 0.0 $2.8M 2.6M 1.08
Lyft (LYFT) 0.0 $4.3M 65k 65.71
Opko Health Inc convertible security 0.0 $4.4M 5.0M 0.87
Paysign (PAYS) 0.0 $3.1M 230k 13.37
America Movil Sab De Cv spon adr l 0.0 $1.3M 87k 14.55
Cnooc 0.0 $2.4M 14k 170.38
ICICI Bank (IBN) 0.0 $1.4M 112k 12.59
Hartford Financial Services (HIG) 0.0 $912k 16k 55.75
Sony Corporation (SONY) 0.0 $1.7M 32k 52.40
Lennar Corporation (LEN) 0.0 $1.9M 39k 48.46
Zebra Technologies (ZBRA) 0.0 $1.1M 5.1k 209.58
Best Buy (BBY) 0.0 $948k 14k 69.71
Albany International (AIN) 0.0 $2.2M 27k 82.90
Cadence Design Systems (CDNS) 0.0 $1.0M 15k 70.78
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 64k 29.24
Novo Nordisk A/S (NVO) 0.0 $1.0M 20k 51.03
Hershey Company (HSY) 0.0 $968k 7.2k 134.07
Arch Capital Group (ACGL) 0.0 $966k 26k 37.08
Trex Company (TREX) 0.0 $2.6M 36k 71.73
Cabot Microelectronics Corporation 0.0 $1.6M 14k 110.12
Wabtec Corporation (WAB) 0.0 $1.9M 26k 71.77
Danaher Corp Del debt 0.0 $1.5M 269k 5.46
Vonage Holdings 0.0 $1.6M 142k 11.32
Insulet Corporation (PODD) 0.0 $1.7M 14k 119.36
iShares Dow Jones US Real Estate (IYR) 0.0 $932k 11k 87.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 30k 87.17
Genpact (G) 0.0 $2.2M 58k 38.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 7.1k 142.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $950k 14k 66.23
Kratos Defense & Security Solutions (KTOS) 0.0 $991k 43k 22.92
Glu Mobile 0.0 $1.6M 222k 7.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $929k 13k 70.18
Willdan (WLDN) 0.0 $2.1M 57k 37.24
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 89k 20.26
Lpl Financial Holdings (LPLA) 0.0 $2.6M 32k 81.55
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.7M 287k 5.82
stock 0.0 $1.3M 11k 125.72
Nv5 Holding (NVEE) 0.0 $2.5M 30k 81.38
Wellpoint Inc Note cb 0.0 $2.1M 526k 3.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 59k 28.39
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.0M 2.0M 0.98
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.5M 1.02
Century Communities (CCS) 0.0 $2.7M 100k 26.58
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.6M 1.08
Keysight Technologies (KEYS) 0.0 $1.8M 20k 89.80
Coherus Biosciences (CHRS) 0.0 $972k 44k 22.10
Digital Turbine (APPS) 0.0 $2.2M 437k 5.00
Invitae (NVTAQ) 0.0 $2.4M 101k 23.49
Shopify Inc call 0.0 $2.7M 8.9k 300.11
Shopify Inc cl a (SHOP) 0.0 $912k 3.0k 300.00
Teladoc (TDOC) 0.0 $1.5M 22k 66.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 29k 87.12
Rapid7 (RPD) 0.0 $1.3M 23k 57.86
Wright Medical Group Nv 0.0 $2.5M 84k 29.81
Atlassian Corp Plc cl a 0.0 $1.4M 11k 130.87
Mimecast 0.0 $1.0M 22k 46.74
Ferrari Nv Ord (RACE) 0.0 $1.1M 6.7k 161.49
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.2M 1.2M 0.99
Yum China Holdings (YUMC) 0.0 $2.4M 53k 46.20
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.1M 1.2M 0.89
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.6M 1.5M 1.04
Tidewater (TDW) 0.0 $2.1M 92k 23.48
Telaria 0.0 $1.4M 189k 7.52
Orthopediatrics Corp. (KIDS) 0.0 $2.4M 61k 39.02
Zscaler Incorporated (ZS) 0.0 $1.9M 24k 76.63
Fluent Inc cs (FLNT) 0.0 $930k 173k 5.38
Invesco Senior Loan Etf otr (BKLN) 0.0 $938k 41k 22.66
Smartsheet (SMAR) 0.0 $2.4M 49k 48.37
Invacare Corp convertible security 0.0 $2.2M 3.0M 0.74
Liqtech International 0.0 $1.9M 192k 9.91
Sonim Technologies Ord 0.0 $1.2M 91k 12.73
Diamond Offshore Drilling 0.0 $532k 60k 8.87
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $715k 15k 48.10
Infosys Technologies (INFY) 0.0 $244k 23k 10.70
Ansys (ANSS) 0.0 $737k 3.6k 204.72
Lincoln National Corporation (LNC) 0.0 $580k 9.0k 64.44
MGIC Investment (MTG) 0.0 $607k 46k 13.14
SLM Corporation (SLM) 0.0 $537k 55k 9.72
Devon Energy Corporation (DVN) 0.0 $670k 24k 28.51
Incyte Corporation (INCY) 0.0 $412k 4.9k 84.95
Cummins (CMI) 0.0 $894k 5.2k 171.26
Transocean (RIG) 0.0 $791k 123k 6.41
KBR (KBR) 0.0 $374k 15k 24.93
Verisign (VRSN) 0.0 $774k 3.7k 209.19
Akamai Technologies (AKAM) 0.0 $783k 9.8k 80.14
CACI International (CACI) 0.0 $704k 3.4k 204.65
Newell Rubbermaid (NWL) 0.0 $270k 18k 15.41
SVB Financial (SIVBQ) 0.0 $382k 1.7k 224.71
Cooper Companies 0.0 $822k 2.4k 336.89
Cincinnati Financial Corporation (CINF) 0.0 $660k 6.4k 103.61
Herman Miller (MLKN) 0.0 $367k 8.2k 44.76
AGCO Corporation (AGCO) 0.0 $555k 7.2k 77.57
Toll Brothers (TOL) 0.0 $872k 24k 36.61
Churchill Downs (CHDN) 0.0 $207k 1.8k 115.00
Discovery Communications 0.0 $594k 19k 30.71
Dover Corporation (DOV) 0.0 $401k 4.0k 100.25
Credit Acceptance (CACC) 0.0 $779k 1.6k 483.85
Alza Corp sdcv 7/2 0.0 $858k 447k 1.92
Under Armour (UAA) 0.0 $739k 29k 25.34
Ares Capital Corporation (ARCC) 0.0 $655k 37k 17.95
Oshkosh Corporation (OSK) 0.0 $793k 9.5k 83.47
Universal Display Corporation (OLED) 0.0 $451k 2.4k 187.92
Bruker Corporation (BRKR) 0.0 $574k 12k 49.91
CVR Energy (CVI) 0.0 $207k 4.1k 50.00
Exelixis (EXEL) 0.0 $670k 31k 21.37
Hexcel Corporation (HXL) 0.0 $412k 5.1k 80.78
TransDigm Group Incorporated (TDG) 0.0 $387k 800.00 483.75
Teradyne (TER) 0.0 $857k 18k 47.92
Aspen Technology 0.0 $809k 6.5k 124.27
iShares S&P 500 Value Index (IVE) 0.0 $433k 3.7k 116.55
Laboratory Corp Amer Hldgs debt 0.0 $608k 262k 2.32
Verint Systems (VRNT) 0.0 $386k 7.2k 53.76
Vermillion 0.0 $712k 800k 0.89
Fortinet (FTNT) 0.0 $371k 4.8k 76.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $489k 13k 36.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $782k 17k 46.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $500k 12k 43.20
Schwab U S Small Cap ETF (SCHA) 0.0 $287k 4.0k 71.43
shares First Bancorp P R (FBP) 0.0 $149k 14k 11.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $497k 8.7k 57.08
Epam Systems (EPAM) 0.0 $500k 2.9k 173.01
Gaslog 0.0 $784k 54k 14.40
Five Below (FIVE) 0.0 $336k 2.8k 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $238k 3.9k 61.28
Cdw (CDW) 0.0 $880k 7.9k 110.97
Noble Corp Plc equity 0.0 $45k 24k 1.88
Veeva Sys Inc cl a (VEEV) 0.0 $533k 3.3k 162.01
Essent (ESNT) 0.0 $663k 14k 46.99
Macquarie Infrastructure conv 0.0 $305k 305k 1.00
Prospect Capital Corp conv 0.0 $147k 145k 1.01
Etsy (ETSY) 0.0 $357k 5.8k 61.34
Nuance Communications 0.0 $96k 95k 1.01
Houlihan Lokey Inc cl a (HLI) 0.0 $490k 11k 44.55
Everi Hldgs (EVRI) 0.0 $803k 67k 11.92
Ionis Pharmaceuticals (IONS) 0.0 $202k 3.2k 64.13
Hubbell (HUBB) 0.0 $664k 5.1k 130.45
Horizon Pharma Plc convertible security 0.0 $422k 380k 1.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $231k 14k 16.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $44k 45k 0.98
Lamb Weston Hldgs (LW) 0.0 $457k 7.2k 63.30
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $730k 830k 0.88
Ardagh Group S A cl a 0.0 $201k 12k 17.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $203k 6.1k 33.28
Cumulus Media (CMLS) 0.0 $515k 28k 18.55
Nio Inc call 0.0 $306k 120k 2.55
Horizon Therapeutics 0.0 $322k 13k 24.03