Calamos Advisors

Calamos Advisors as of Sept. 30, 2019

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 745 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $518M 3.7M 139.03
Amazon (AMZN) 1.9 $356M 205k 1735.91
Apple (AAPL) 1.9 $341M 1.5M 223.97
Alphabet Inc Class A cs (GOOGL) 1.7 $305M 250k 1221.14
Facebook Inc cl a (META) 1.5 $271M 1.5M 178.08
Walt Disney Company (DIS) 1.1 $195M 1.5M 130.32
JPMorgan Chase & Co. (JPM) 1.0 $188M 1.6M 117.69
Bank of America Corporation (BAC) 1.0 $187M 6.4M 29.17
Visa (V) 1.0 $185M 1.1M 172.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.0 $179M 48M 3.72
Spdr S&p 500 Etf Tr option 0.9 $168M 565k 296.77
Priceline Grp Inc note 0.350% 6/1 0.9 $167M 111M 1.50
Johnson & Johnson (JNJ) 0.8 $157M 1.2M 129.38
Amazon Com Inc option 0.8 $148M 86k 1735.91
Wal-Mart Stores (WMT) 0.8 $141M 1.2M 118.68
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.8 $139M 737k 188.81
Exxon Mobil Corporation (XOM) 0.7 $136M 1.9M 70.61
Microchip Technology Inc sdcv 2.125%12/1 0.7 $135M 105M 1.29
Boeing Company (BA) 0.7 $127M 333k 380.47
Procter & Gamble Company (PG) 0.7 $123M 985k 124.38
Palo Alto Networks I note 0.750% 7/0 0.7 $123M 117M 1.05
Crown Castle Intl Corp New 6.875% con pfd a 0.7 $122M 96k 1262.17
Coca-Cola Company (KO) 0.7 $119M 2.2M 54.44
UnitedHealth (UNH) 0.7 $119M 546k 217.32
McDonald's Corporation (MCD) 0.6 $117M 543k 214.71
Pfizer (PFE) 0.6 $117M 3.3M 35.93
Chevron Corporation (CVX) 0.6 $117M 989k 118.60
Ishares Tr option 0.6 $118M 1.8M 65.21
Workday Inc note 0.250%10/0 0.6 $118M 90M 1.31
Home Depot (HD) 0.6 $114M 489k 232.02
Tesla Inc note 2.000% 5/1 0.6 $106M 104M 1.02
Spdr S&p 500 Etf (SPY) 0.6 $105M 355k 296.77
MasterCard Incorporated (MA) 0.6 $102M 376k 271.57
Micron Technology Inc bond 0.6 $103M 24M 4.30
Merck & Co (MRK) 0.5 $99M 1.2M 84.18
Linde 0.5 $99M 509k 193.72
Twitter Inc note 0.250% 6/1 0.5 $100M 94M 1.06
Splunk Inc note 0.500% 9/1 0.5 $97M 90M 1.07
Servicenow Inc note 6/0 0.5 $96M 50M 1.92
Nextera Energy Inc unit 09/01/2022s 0.5 $95M 1.9M 50.14
Verizon Communications (VZ) 0.5 $93M 1.5M 60.36
Berkshire Hathaway (BRK.B) 0.5 $92M 442k 208.02
Honeywell International (HON) 0.5 $92M 542k 169.20
Medtronic (MDT) 0.5 $92M 849k 108.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $92M 85M 1.09
Comcast Corporation (CMCSA) 0.5 $90M 2.0M 45.08
Laboratory Corp. of America Holdings (LH) 0.5 $90M 533k 168.00
S&p 500 Index call 0.5 $90M 755k 119.41
At&t (T) 0.5 $88M 2.3M 37.84
Cisco Systems (CSCO) 0.5 $87M 1.7M 49.41
Delta Air Lines (DAL) 0.5 $87M 1.5M 57.60
Humana (HUM) 0.5 $86M 335k 255.67
Square Inc note 0.500% 5/1 0.5 $87M 78M 1.11
Baxter International (BAX) 0.5 $85M 966k 87.47
Alphabet Inc Class C cs (GOOG) 0.5 $83M 68k 1219.00
Becton Dickinson & Co pfd shs conv a 0.5 $84M 1.3M 61.91
CBOE Holdings (CBOE) 0.4 $82M 710k 114.91
Netflix (NFLX) 0.4 $78M 293k 267.62
Lowe's Companies (LOW) 0.4 $78M 708k 109.96
Goldman Sachs (GS) 0.4 $75M 363k 207.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $73M 48k 1522.49
Pepsi (PEP) 0.4 $74M 536k 137.10
Assurant Inc convertible preferred security 0.4 $73M 586k 125.02
NVIDIA Corporation (NVDA) 0.4 $71M 407k 174.07
salesforce (CRM) 0.4 $71M 478k 148.44
Tesla Motors Inc bond 0.4 $71M 72M 0.98
Fidelity National Information Services (FIS) 0.4 $69M 522k 132.76
American International (AIG) 0.4 $70M 1.3M 55.70
Citigroup (C) 0.4 $69M 1000k 69.08
American Elec Pwr Co Inc unit 03/15/2022 0.4 $70M 1.3M 55.08
Colony Starwood Homes convertible security 0.4 $69M 52M 1.33
Square Inc convertible security 0.4 $68M 25M 2.72
Morgan Stanley (MS) 0.4 $66M 1.5M 42.67
Raytheon Company 0.4 $65M 334k 196.19
L3harris Technologies (LHX) 0.4 $66M 318k 208.64
Danaher Corporation 4.75 mnd cv p 0.3 $64M 56k 1140.06
U.S. Bancorp (USB) 0.3 $63M 1.1M 55.34
American Tower Reit (AMT) 0.3 $63M 285k 221.13
1,375% Liberty Media 15.10.2023 note 0.3 $63M 53M 1.20
Dte Energy Co conv p 0.3 $61M 1.1M 58.01
Costco Wholesale Corporation (COST) 0.3 $59M 204k 288.11
Accenture (ACN) 0.3 $59M 308k 192.35
Tesla Inc convertible security 0.3 $59M 58M 1.02
On Semiconductor Corp note 1.625%10/1 0.3 $58M 48M 1.21
Zendesk Inc convertible security 0.3 $58M 44M 1.32
Northrop Grumman Corporation (NOC) 0.3 $57M 151k 374.79
Emerson Electric (EMR) 0.3 $57M 847k 66.86
Nike (NKE) 0.3 $58M 613k 93.92
Alexion Pharmaceuticals 0.3 $57M 582k 97.94
Wells Fargo & Co New option 0.3 $57M 1.1M 50.44
Intercontinental Exchange (ICE) 0.3 $57M 618k 92.27
Bank Of America Corporation preferred (BAC.PL) 0.3 $55M 37k 1499.20
Allergan 0.3 $55M 329k 168.29
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $55M 48M 1.14
Lgi Homes Inc conv 0.3 $54M 14M 3.87
Aqua America Inc unit 04/30/2022 0.3 $55M 900k 60.60
CSX Corporation (CSX) 0.3 $53M 764k 69.27
Ishares Tr Index option 0.3 $53M 1.3M 39.80
Nuvasive Inc note 2.250% 3/1 0.3 $53M 45M 1.18
Sempra Energy convertible preferred security 0.3 $54M 453k 118.20
Silicon Laboratories Inc convertible security 0.3 $53M 41M 1.30
Fortive Corporation convertible preferred security 0.3 $53M 59k 902.13
Splunk Inc note 1.125% 9/1 0.3 $54M 49M 1.10
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $51M 50M 1.03
Exact Sciences convertible/ 0.3 $51M 47M 1.08
Twilio Inc Note 0.250 6/0 bnd 0.3 $52M 31M 1.67
E TRADE Financial Corporation 0.3 $49M 1.1M 43.69
Mondelez Int (MDLZ) 0.3 $50M 900k 55.32
Liberty Media Corporation convertible security 0.3 $49M 39M 1.25
Hubspot convertible security 0.3 $50M 30M 1.68
New Relic Inc note 0.500% 5/0 0.3 $49M 52M 0.95
Royal Caribbean Cruises (RCL) 0.3 $48M 442k 108.33
Lockheed Martin Corporation (LMT) 0.3 $47M 121k 390.06
Alibaba Group Holding (BABA) 0.3 $48M 289k 167.23
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $48M 41M 1.17
Lendingtree Inc convertible security 0.3 $48M 30M 1.61
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.3 $47M 400k 117.66
Okta Inc cl a 0.3 $49M 23M 2.11
Akamai Technologies Inc note 0.125% 5/0 0.3 $47M 41M 1.15
Union Pacific Corporation (UNP) 0.2 $46M 285k 161.98
Caterpillar (CAT) 0.2 $44M 346k 126.31
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $43M 43M 1.01
Inphi Corp note 0.750% 9/0 0.2 $44M 35M 1.25
Masco Corporation (MAS) 0.2 $41M 994k 41.68
Air Products & Chemicals (APD) 0.2 $42M 187k 221.86
Philip Morris International (PM) 0.2 $42M 558k 75.93
Hldgs (UAL) 0.2 $42M 472k 88.41
Broadcom (AVGO) 0.2 $42M 152k 276.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $42M 31M 1.37
Repligen Corp note 0.375% 7/1 0.2 $43M 43M 1.00
Adobe Systems Incorporated (ADBE) 0.2 $41M 148k 276.25
Intel Corporation (INTC) 0.2 $40M 779k 51.53
Thermo Fisher Scientific (TMO) 0.2 $41M 140k 291.27
Capital One Financial (COF) 0.2 $41M 453k 90.98
ConocoPhillips (COP) 0.2 $40M 704k 56.98
Marsh & McLennan Companies (MMC) 0.2 $41M 406k 100.05
MGM Resorts International. (MGM) 0.2 $40M 1.4M 27.72
Stanley Black & Decker Inc cmn 0.2 $40M 274k 144.41
J2 Global Inc note 3.250% 6/1 0.2 $40M 28M 1.42
Wix Com Ltd note 7/0 0.2 $41M 37M 1.11
Intuitive Surgical (ISRG) 0.2 $39M 72k 539.93
Agilent Technologies Inc C ommon (A) 0.2 $38M 498k 76.63
Applied Materials (AMAT) 0.2 $39M 787k 49.90
Micron Technology Inc call 0.2 $38M 890k 42.85
Chubb (CB) 0.2 $38M 238k 161.44
Microchip Technology Inc note 1.625% 2/1 0.2 $38M 20M 1.89
Guidewire Software convertible security 0.2 $39M 34M 1.15
Ii-vi Incorp convertible security 0.2 $38M 36M 1.04
World Wrestling Entertai convertible security 0.2 $39M 13M 2.96
Nrg Energy Inc dbcv 2.750% 6/0 0.2 $39M 34M 1.13
Abbott Laboratories (ABT) 0.2 $37M 444k 83.67
Wells Fargo & Company (WFC) 0.2 $36M 710k 50.44
Lam Research Corporation (LRCX) 0.2 $37M 160k 231.11
Dexcom Inc dbcv 0.750% 5/1 0.2 $37M 24M 1.59
Booking Holdings 0.2 $36M 19k 1962.59
Sarepta Therapeutics note 1.500% 11/1 0.2 $38M 29M 1.32
Ringcentral Inc convertible security 0.2 $37M 23M 1.62
Mercadolibre Inc convertible security 0.2 $37M 25M 1.48
Global Payments (GPN) 0.2 $35M 220k 159.00
Exelon Corporation (EXC) 0.2 $36M 736k 48.31
Gilead Sciences (GILD) 0.2 $34M 542k 63.38
Starbucks Corporation (SBUX) 0.2 $34M 386k 88.42
Lululemon Athletica (LULU) 0.2 $36M 185k 192.53
Paypal Holdings (PYPL) 0.2 $36M 343k 103.59
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $35M 20M 1.75
Lumentum Holdings Inc convertible security 0.2 $34M 30M 1.16
Oracle Corporation (ORCL) 0.2 $33M 604k 55.03
Dish Network Corp note 3.375% 8/1 0.2 $33M 36M 0.92
Osi Systems Inc convertible security 0.2 $33M 30M 1.12
Amgen (AMGN) 0.2 $31M 161k 193.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $31M 480k 65.21
TJX Companies (TJX) 0.2 $31M 554k 55.74
Illumina Inc conv 0.2 $32M 24M 1.33
Allegheny Technologies Inc note 4.750% 7/0 0.2 $31M 20M 1.57
Realpage Inc note 1.500%11/1 0.2 $32M 20M 1.58
Alteryx 0.2 $31M 13M 2.48
Colfax Corp unit 01/15/2022t 0.2 $31M 240k 130.54
Waste Management (WM) 0.2 $30M 260k 115.00
Eli Lilly & Co. (LLY) 0.2 $30M 268k 111.83
General Electric Company 0.2 $29M 3.2M 8.94
Ishares Tr Index option 0.2 $29M 710k 40.87
Stanley Black & Decker Inc unit 05/15/2020 0.2 $30M 298k 100.48
Teradyne Inc note 1.250%12/1 0.2 $29M 15M 1.90
Air Transport Services Grp I note 1.125%10/1 0.2 $29M 30M 0.95
Dupont De Nemours (DD) 0.2 $29M 402k 71.31
Pure Storage Inc note 0.125% 4/1 0.2 $30M 30M 0.99
Teladoc note 1.375 5/1 0.2 $30M 20M 1.48
Mongodb Inc convertible security 0.2 $29M 15M 1.90
Edwards Lifesciences (EW) 0.1 $28M 125k 219.91
Schlumberger (SLB) 0.1 $27M 800k 34.17
Qualcomm (QCOM) 0.1 $27M 354k 76.28
Electronic Arts Inc option 0.1 $27M 279k 97.82
Air Lease Corp (AL) 0.1 $27M 637k 41.82
Marathon Petroleum Corp (MPC) 0.1 $28M 457k 60.75
Envestnet Inc note 1.750%12/1 0.1 $28M 27M 1.01
Dbx Etf Tr call 0.1 $27M 989k 27.09
Dish Network Corp note 2.375% 3/1 0.1 $28M 32M 0.88
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $27M 48M 0.57
Nice Ltd convertible security 0.1 $27M 15M 1.78
Etsy Inc convertible security 0.1 $27M 16M 1.68
Alcon (ALC) 0.1 $28M 484k 58.29
Fti Consulting Inc note 2.000% 8/1 0.1 $28M 23M 1.22
Constellation Brands (STZ) 0.1 $27M 128k 207.28
Celgene Corporation 0.1 $25M 256k 99.30
Facebook Inc call 0.1 $27M 149k 178.08
Workday Inc corporate bonds 0.1 $26M 13M 2.09
Q2 Holdings Inc convertible security 0.1 $26M 18M 1.47
Target Corporation (TGT) 0.1 $25M 232k 106.91
First Solar (FSLR) 0.1 $24M 417k 58.01
Micron Technology (MU) 0.1 $23M 543k 42.85
Apple Inc option 0.1 $24M 106k 223.97
Illumina Inc option 0.1 $24M 79k 304.22
Twitter 0.1 $25M 602k 41.20
Five9 Inc note 0.125% 5/0 0.1 $25M 17M 1.45
BP (BP) 0.1 $21M 559k 37.99
American Express Company (AXP) 0.1 $23M 191k 118.28
Discover Financial Services (DFS) 0.1 $22M 268k 81.09
Bristol Myers Squibb (BMY) 0.1 $22M 425k 50.71
Hess (HES) 0.1 $23M 376k 60.48
Pioneer Natural Resources (PXD) 0.1 $22M 175k 125.77
Zions Bancorporation (ZION) 0.1 $22M 494k 44.52
Netflix Inc option 0.1 $21M 79k 267.62
Abbvie (ABBV) 0.1 $22M 286k 75.72
Ubs Group (UBS) 0.1 $22M 2.0M 11.31
Twilio Inc call 0.1 $22M 200k 109.96
Delphi Automotive Inc international (APTV) 0.1 $22M 251k 87.42
Insulet Corp note 1.250% 9/1 0.1 $21M 7.5M 2.83
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $22M 420k 52.26
Southern Co unit 08/01/2022 0.1 $21M 400k 53.51
Rh convertible security 0.1 $21M 20M 1.08
Northern Trust Corporation (NTRS) 0.1 $19M 207k 93.32
United Technologies Corporation 0.1 $20M 143k 136.52
General Motors Company (GM) 0.1 $21M 560k 37.48
Ttm Technologies Inc conv 0.1 $20M 15M 1.32
Anthem (ELV) 0.1 $20M 84k 240.10
Welltower Inc Com reit (WELL) 0.1 $21M 232k 90.65
Greenbrier Companies Inc convertible security 0.1 $21M 22M 0.95
Nabors Industries Ltd convertible security 0.1 $21M 32M 0.64
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $21M 22M 0.93
Chegg Inc note 0.250% 5/1 0.1 $19M 15M 1.29
Hope Bancorp Inc note 2.000% 5/1 0.1 $20M 22M 0.92
Sea Ltd bond 0.1 $21M 12M 1.74
3M Company (MMM) 0.1 $18M 106k 164.40
Altria (MO) 0.1 $19M 453k 40.90
International Business Machines (IBM) 0.1 $19M 128k 145.42
Nextera Energy (NEE) 0.1 $19M 80k 232.99
Stryker Corporation (SYK) 0.1 $19M 86k 216.30
Select Sector Spdr Tr option 0.1 $18M 641k 28.00
First Republic Bank/san F (FRCB) 0.1 $18M 187k 96.70
Duke Energy (DUK) 0.1 $19M 196k 95.86
Sm Energy Co note 1.500% 7/0 0.1 $19M 21M 0.91
Virtus Investment Partners convertible preferred security 0.1 $18M 182k 96.30
Viavi Solutions Inc convertible security 0.1 $18M 14M 1.23
Slack Technologies 0.1 $19M 781k 23.73
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $18M 15M 1.20
Automatic Data Processing (ADP) 0.1 $17M 106k 161.42
Xilinx 0.1 $16M 166k 95.90
CVS Caremark Corporation (CVS) 0.1 $17M 263k 63.07
Becton, Dickinson and (BDX) 0.1 $17M 66k 252.95
Texas Instruments Incorporated (TXN) 0.1 $16M 126k 129.24
Royal Caribbean Cruises Ltd option 0.1 $17M 152k 108.33
Aon 0.1 $16M 82k 193.56
Zendesk 0.1 $16M 215k 72.88
Starwood Property Trust Inc convertible security 0.1 $16M 15M 1.04
Medicines Company 2.750000 07/15/2023 bond 0.1 $17M 14M 1.21
Insmed Inc convertible security 0.1 $17M 20M 0.84
Innoviva Inc note 2.500% 8/1 0.1 $17M 18M 0.97
Wayfair Inc convertible security 0.1 $16M 13M 1.25
Envestnet Inc note 1.750% 6/0 0.1 $16M 15M 1.08
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 314k 46.48
United Parcel Service (UPS) 0.1 $15M 128k 119.82
American Electric Power Company (AEP) 0.1 $14M 152k 93.69
Ford Motor Company (F) 0.1 $16M 1.7M 9.16
Danaher Corporation (DHR) 0.1 $15M 103k 144.43
EOG Resources (EOG) 0.1 $14M 193k 74.22
Intuit (INTU) 0.1 $14M 54k 265.94
Abbott Labs option 0.1 $14M 170k 83.67
Transunion (TRU) 0.1 $15M 183k 81.11
Twitter Inc note 1.000% 9/1 0.1 $15M 15M 0.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 38k 412.13
Twilio Inc cl a (TWLO) 0.1 $15M 133k 109.96
Booking Holdings (BKNG) 0.1 $15M 7.4k 1962.56
Ares Capital Corp convertible security 0.1 $14M 14M 1.04
Flexion Therapeutics convertible security 0.1 $14M 16M 0.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $14M 128k 108.74
Weibo Corp note 1.250%11/1 0.1 $14M 15M 0.94
Momo Inc note 1.250% 7/0 0.1 $15M 17M 0.90
Kimberly-Clark Corporation (KMB) 0.1 $14M 96k 142.05
Southern Company (SO) 0.1 $13M 215k 61.77
Dollar Tree (DLTR) 0.1 $12M 107k 114.16
Fiserv (FI) 0.1 $13M 127k 103.59
Advanced Micro Devices (AMD) 0.1 $14M 472k 28.99
Simon Property (SPG) 0.1 $13M 80k 155.65
Quidel Corp note 3.250%12/1 0.1 $13M 6.7M 1.99
Medicines Company conv 0.1 $13M 8.6M 1.51
S&p Global (SPGI) 0.1 $14M 55k 244.97
Lamb Weston Hldgs (LW) 0.1 $13M 179k 72.72
Inphi Corp note 1.125%12/0 0.1 $13M 8.0M 1.57
Csg Sys Intl Inc note 4.250% 3/1 0.1 $13M 11M 1.14
Teladoc Inc note 3.000%12/1 0.1 $14M 8.0M 1.71
Helix Energy Solutions Group convertible security 0.1 $12M 11M 1.17
Transocean Inc Deb 0.500 1/3 bond 0.1 $13M 16M 0.83
Infinera Corporation note 2.125% 9/0 0.1 $13M 15M 0.87
Intl F & F convertible preferred security 0.1 $13M 265k 47.04
Gannett Co Inc note 4.750% 4/1 0.1 $14M 13M 1.09
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $13M 15M 0.83
Oil Sts Intl Inc note 1.500% 2/1 0.1 $13M 16M 0.85
Progressive Corporation (PGR) 0.1 $12M 153k 77.25
Assurant (AIZ) 0.1 $10M 81k 125.82
Consolidated Edison (ED) 0.1 $11M 118k 94.47
Dominion Resources (D) 0.1 $11M 140k 81.04
Stanley Black & Decker (SWK) 0.1 $12M 80k 144.41
SYSCO Corporation (SYY) 0.1 $11M 135k 79.40
Travelers Companies (TRV) 0.1 $11M 70k 148.70
Boston Scientific Corporation (BSX) 0.1 $11M 261k 40.69
Ross Stores (ROST) 0.1 $11M 98k 109.85
Allstate Corporation (ALL) 0.1 $12M 107k 108.68
Colgate-Palmolive Company (CL) 0.1 $12M 162k 73.51
Illinois Tool Works (ITW) 0.1 $11M 67k 156.49
AvalonBay Communities (AVB) 0.1 $11M 50k 215.32
Xcel Energy (XEL) 0.1 $11M 170k 64.89
Entergy Corporation (ETR) 0.1 $10M 87k 117.36
Ball Corporation (BALL) 0.1 $10M 143k 72.81
Csx Corp option 0.1 $10M 147k 69.27
Kinder Morgan (KMI) 0.1 $11M 551k 20.61
Expedia (EXPE) 0.1 $10M 77k 134.41
Walgreen Boots Alliance (WBA) 0.1 $12M 214k 55.31
Vaneck Vectors Etf Tr opt 0.1 $11M 473k 22.81
Nuance Communications Inc Dbcv 1.00012/1 0.1 $12M 12M 0.95
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $10M 12M 0.83
Wright Medical Group Nv 2.25 20211115 0.1 $12M 10M 1.17
Goldman Sachs deb 0.1 $10M 10M 1.03
Synaptics Inc note 0.500% 6/1 0.1 $12M 13M 0.93
Nutanix Inc convertible security 0.1 $11M 12M 0.94
Corteva (CTVA) 0.1 $11M 402k 28.00
Altair Engr Inc note 0.250% 6/0 0.1 $10M 10M 1.01
Insulet Corp note 1.375%11/1 0.1 $11M 5.9M 1.84
Rapid7 Inc convertible security 0.1 $11M 8.6M 1.30
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 137k 60.27
CMS Energy Corporation (CMS) 0.1 $9.1M 142k 63.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.5M 232k 40.87
BlackRock (BLK) 0.1 $9.1M 21k 445.65
Cme (CME) 0.1 $9.0M 43k 211.34
Starwood Property Trust (STWD) 0.1 $8.5M 350k 24.22
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 197k 45.21
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 94k 89.57
M&T Bank Corporation (MTB) 0.1 $8.3M 53k 157.97
FirstEnergy (FE) 0.1 $9.5M 198k 48.23
Carnival Corporation (CCL) 0.1 $9.4M 216k 43.71
PPG Industries (PPG) 0.1 $9.2M 78k 118.51
Public Storage (PSA) 0.1 $8.6M 35k 245.27
Sherwin-Williams Company (SHW) 0.1 $8.7M 16k 549.88
V.F. Corporation (VFC) 0.1 $9.1M 102k 88.99
Mid-America Apartment (MAA) 0.1 $8.3M 64k 130.02
WellCare Health Plans 0.1 $9.6M 37k 259.18
Deere & Company (DE) 0.1 $9.3M 55k 168.67
General Mills (GIS) 0.1 $9.8M 178k 55.12
iShares S&P 500 Index (IVV) 0.1 $8.8M 30k 298.51
Biogen Idec (BIIB) 0.1 $9.9M 43k 232.82
General Dynamics Corporation (GD) 0.1 $8.6M 47k 182.72
D.R. Horton (DHI) 0.1 $9.0M 171k 52.71
Public Service Enterprise (PEG) 0.1 $9.2M 148k 62.08
Verisk Analytics (VRSK) 0.1 $10M 64k 158.13
Illumina (ILMN) 0.1 $9.0M 30k 304.21
Key (KEY) 0.1 $9.5M 534k 17.84
Teleflex Incorporated (TFX) 0.1 $9.1M 27k 339.76
Neurocrine Biosciences (NBIX) 0.1 $8.7M 97k 90.11
MasTec (MTZ) 0.1 $8.5M 130k 64.94
Realty Income (O) 0.1 $9.4M 122k 76.68
Alexandria Real Estate Equities (ARE) 0.1 $8.4M 55k 154.05
O'reilly Automotive (ORLY) 0.1 $9.2M 23k 398.49
Prologis (PLD) 0.1 $8.7M 102k 85.22
Thrx 2 1/8 01/15/23 0.1 $9.3M 9.9M 0.94
Rti Intl Metals Inc note 1.625%10/1 0.1 $10M 10M 1.00
Intercontinentalexchange Gro 0.1 $8.5M 92k 92.27
Zendesk 0.1 $9.5M 131k 72.88
Crown Castle Intl (CCI) 0.1 $9.8M 71k 139.00
Cardtronics Inc note 1.000%12/0 0.1 $8.6M 8.8M 0.98
Equinix (EQIX) 0.1 $8.3M 14k 576.81
Priceline Group Inc/the conv 0.1 $9.0M 7.8M 1.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $9.4M 10M 0.93
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $10M 5.0M 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.1 $9.7M 7.5M 1.29
Booking Holdings 0.1 $9.0M 4.6k 1962.61
Chesapeake Energy Corp convertible security 0.1 $9.0M 15M 0.60
Docusign (DOCU) 0.1 $8.7M 140k 61.92
Quotient Technology Inc convertible security 0.1 $8.3M 8.9M 0.94
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $10M 106k 94.68
Dow (DOW) 0.1 $8.7M 182k 47.65
Herbalife Ltd convertible security 0.1 $9.4M 10M 0.94
Vishay Intertechnology convertible security 0.1 $9.4M 10M 0.94
Western Union Company (WU) 0.0 $7.4M 320k 23.17
Ameriprise Financial (AMP) 0.0 $7.9M 54k 147.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.5M 109k 68.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2M 43k 169.41
Archer Daniels Midland Company (ADM) 0.0 $6.6M 161k 41.07
Norfolk Southern (NSC) 0.0 $7.6M 42k 179.67
Autodesk (ADSK) 0.0 $7.9M 54k 147.69
Citrix Systems 0.0 $6.7M 70k 96.52
Digital Realty Trust (DLR) 0.0 $7.6M 58k 129.80
Microchip Technology (MCHP) 0.0 $7.9M 85k 92.91
Nucor Corporation (NUE) 0.0 $7.8M 154k 50.91
Paychex (PAYX) 0.0 $8.2M 100k 82.77
AFLAC Incorporated (AFL) 0.0 $7.0M 134k 52.32
Nokia Corporation (NOK) 0.0 $7.7M 1.5M 5.06
Darden Restaurants (DRI) 0.0 $6.6M 56k 118.22
McKesson Corporation (MCK) 0.0 $7.4M 54k 136.66
NiSource (NI) 0.0 $7.2M 240k 29.92
Gartner (IT) 0.0 $6.7M 47k 142.99
eBay (EBAY) 0.0 $7.9M 202k 38.98
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 173k 44.47
Weyerhaeuser Company (WY) 0.0 $6.6M 239k 27.70
Williams Companies (WMB) 0.0 $7.4M 308k 24.06
Kellogg Company (K) 0.0 $8.2M 128k 64.35
Paccar (PCAR) 0.0 $7.9M 114k 70.01
Zimmer Holdings (ZBH) 0.0 $6.9M 50k 137.26
Amphenol Corporation (APH) 0.0 $7.9M 82k 96.49
Activision Blizzard 0.0 $6.8M 129k 52.92
Edison International (EIX) 0.0 $6.9M 91k 75.41
Enterprise Products Partners (EPD) 0.0 $7.4M 259k 28.58
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 64k 107.03
Banco Itau Holding Financeira (ITUB) 0.0 $7.7M 921k 8.41
Lithia Motors (LAD) 0.0 $6.8M 51k 132.36
Southwest Airlines (LUV) 0.0 $7.6M 140k 54.01
MetLife (MET) 0.0 $7.5M 159k 47.16
World Fuel Services Corporation (WKC) 0.0 $7.6M 189k 39.94
Church & Dwight (CHD) 0.0 $7.9M 105k 75.24
Jack Henry & Associates (JKHY) 0.0 $6.9M 47k 145.96
Federal Realty Inv. Trust 0.0 $6.5M 48k 136.13
Oneok (OKE) 0.0 $8.2M 112k 73.69
Regency Centers Corporation (REG) 0.0 $6.9M 100k 69.49
Dollar General (DG) 0.0 $7.9M 50k 158.95
Addus Homecare Corp (ADUS) 0.0 $6.9M 87k 79.28
Udr (UDR) 0.0 $7.6M 158k 48.48
Rio Tinto Plc option 0.0 $7.2M 137k 52.09
Lululemon Ath Inc put 0.0 $7.9M 41k 192.52
Insulet Corp cmn 0.0 $7.4M 45k 164.93
Te Connectivity Ltd for (TEL) 0.0 $6.4M 69k 93.18
Hca Holdings (HCA) 0.0 $6.4M 54k 120.43
Fortune Brands (FBIN) 0.0 $6.5M 119k 54.70
Xylem (XYL) 0.0 $7.0M 88k 79.62
Phillips 66 (PSX) 0.0 $8.0M 78k 102.40
Eaton (ETN) 0.0 $6.7M 81k 83.14
Zoetis Inc Cl A (ZTS) 0.0 $8.3M 66k 124.59
Alibaba Group Hldg 0.0 $7.7M 46k 167.24
Topbuild (BLD) 0.0 $7.6M 79k 96.43
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.4M 7.5M 0.99
Immunomedics Inc note 4.750% 2/1 0.0 $6.6M 2.5M 2.62
Johnson Controls International Plc equity (JCI) 0.0 $8.1M 184k 43.89
Coupa Software 0.0 $6.6M 51k 129.57
Caesars Entmt Corp note 5.000%10/0 0.0 $7.3M 4.3M 1.70
Pacira Pharmaceuticals Inc convertible security 0.0 $6.9M 7.0M 0.99
Istar Inc note 3.125% 9/1 0.0 $8.0M 7.5M 1.06
Cigna Corp (CI) 0.0 $8.0M 53k 151.79
Ares Capital Corp convertible security 0.0 $7.9M 7.5M 1.06
Fireeye Inc note 0.875% 6/0 0.0 $7.1M 7.5M 0.94
Charles Schwab Corporation (SCHW) 0.0 $6.2M 149k 41.83
State Street Corporation (STT) 0.0 $4.7M 79k 59.18
FedEx Corporation (FDX) 0.0 $5.9M 41k 145.58
AES Corporation (AES) 0.0 $6.3M 383k 16.34
Leggett & Platt (LEG) 0.0 $4.7M 115k 40.94
Avery Dennison Corporation (AVY) 0.0 $5.9M 52k 113.57
Mohawk Industries (MHK) 0.0 $5.8M 47k 124.06
Valero Energy Corporation (VLO) 0.0 $6.3M 74k 85.24
Kroger (KR) 0.0 $5.9M 229k 25.78
Mercury Computer Systems (MRCY) 0.0 $6.1M 75k 81.17
Fluor Corporation (FLR) 0.0 $5.4M 282k 19.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.7M 495k 9.57
Prudential Financial (PRU) 0.0 $5.7M 63k 89.96
FLIR Systems 0.0 $5.7M 108k 52.59
HDFC Bank (HDB) 0.0 $5.0M 88k 57.05
MercadoLibre (MELI) 0.0 $5.7M 10k 551.27
Aaron's 0.0 $5.5M 86k 64.25
Wynn Resorts (WYNN) 0.0 $5.7M 53k 108.71
New Oriental Education & Tech 0.0 $5.6M 50k 110.76
WNS 0.0 $5.4M 92k 58.74
Under Armour (UAA) 0.0 $5.4M 272k 19.94
Marvell Technology Group 0.0 $5.6M 223k 24.97
Amedisys (AMED) 0.0 $5.5M 42k 130.98
LHC 0.0 $5.2M 46k 113.57
Magellan Midstream Partners 0.0 $4.7M 71k 66.27
Vonage Holdings 0.0 $5.0M 442k 11.30
Sap Ag option 0.0 $5.9M 50k 117.87
Wynn Resorts Ltd option 0.0 $5.7M 53k 108.71
Lam Research Common Stock cmn 0.0 $5.3M 23k 231.13
Pioneer Natural Resources Co cmn 0.0 $5.7M 45k 125.78
Lpl Financial Holdings (LPLA) 0.0 $5.5M 67k 81.90
Asml Holding N V opt 0.0 $5.5M 22k 248.42
Forestar Group Inc note 0.0 $6.1M 6.0M 1.01
Ringcentral (RNG) 0.0 $6.1M 49k 125.66
Allegion Plc equity (ALLE) 0.0 $5.8M 56k 103.65
Chegg (CHGG) 0.0 $6.0M 202k 29.95
Lgi Homes (LGIH) 0.0 $4.6M 55k 83.31
Pentair cs (PNR) 0.0 $5.0M 132k 37.80
Rubicon Proj 0.0 $4.8M 551k 8.71
Five9 (FIVN) 0.0 $5.0M 93k 53.74
Century Communities (CCS) 0.0 $5.3M 172k 30.63
Allscripts Healthcare So conv 0.0 $5.0M 5.0M 0.99
Petroleo Brasileiro Sa Petro call 0.0 $5.3M 363k 14.47
Boot Barn Hldgs (BOOT) 0.0 $5.8M 167k 34.90
Vericel (VCEL) 0.0 $6.1M 406k 15.14
Aerojet Rocketdy 0.0 $5.9M 118k 50.51
Monster Beverage Corp (MNST) 0.0 $5.9M 101k 58.06
Kraft Heinz (KHC) 0.0 $6.2M 221k 27.93
Kraft Heinz Co call 0.0 $5.9M 211k 27.93
Hp (HPQ) 0.0 $5.1M 268k 18.92
Cemex Sab De Cv conv 0.0 $5.3M 5.3M 1.00
Timkensteel Corp note 6.000% 6/0 0.0 $5.0M 5.0M 1.00
Fireeye Series A convertible security 0.0 $5.1M 5.2M 0.99
Fireeye Series B convertible security 0.0 $6.0M 6.3M 0.95
Gds Holdings ads (GDS) 0.0 $4.8M 120k 40.08
Theravance Biopharma Inc note 3.250%11/0 0.0 $4.7M 5.0M 0.93
Renewable Energy Group Inc note 4.000% 6/1 0.0 $6.0M 4.0M 1.50
Prospect Capital Corporation conb 0.0 $5.6M 5.4M 1.03
Petiq (PETQ) 0.0 $5.4M 198k 27.26
Simply Good Foods (SMPL) 0.0 $4.7M 163k 28.99
Radius Health Inc note 3.000% 9/0 0.0 $4.6M 5.0M 0.92
Redwood Tr Inc note 4.750% 8/1 0.0 $5.0M 5.0M 1.00
Tandem Diabetes Care (TNDM) 0.0 $6.3M 106k 58.97
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $6.2M 5.0M 1.23
Funko (FNKO) 0.0 $5.9M 287k 20.57
Finisar Corp note 0.500%12/1 0.0 $6.3M 6.3M 1.00
Inspire Med Sys (INSP) 0.0 $5.1M 84k 61.02
South Jersey Inds Inc unit 99/99/9999 0.0 $5.2M 100k 51.67
Pra Group Inc convertible security 0.0 $5.1M 5.0M 1.01
Redwood Trust Inc convertible security 0.0 $5.1M 5.0M 1.02
Yeti Hldgs (YETI) 0.0 $5.3M 190k 28.00
Fox Corp (FOXA) 0.0 $5.0M 159k 31.53
Apartment Invt And Mgmt Co -a 0.0 $6.3M 121k 52.14
Lyft (LYFT) 0.0 $5.7M 141k 40.84
Live Nation Entertainmen convertible security 0.0 $4.7M 4.0M 1.17
Gds Hldgs Ltd note 0.0 $5.2M 5.0M 1.04
Affiliated Managers (AMG) 0.0 $3.0M 35k 83.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 13k 277.41
Albany International (AIN) 0.0 $3.3M 36k 90.16
Federal Signal Corporation (FSS) 0.0 $4.0M 123k 32.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0M 4.1M 0.72
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.6M 5.0M 0.71
eHealth (EHTH) 0.0 $3.1M 47k 66.78
Trex Company (TREX) 0.0 $3.3M 37k 90.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 34k 99.50
Cabot Microelectronics Corporation 0.0 $4.5M 32k 141.20
Diodes Incorporated (DIOD) 0.0 $4.4M 110k 40.16
Euronet Worldwide (EEFT) 0.0 $2.8M 19k 146.34
Energy Transfer Equity (ET) 0.0 $3.1M 236k 13.08
Omnicell (OMCL) 0.0 $3.5M 48k 72.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 17k 250.63
Cubic Corporation 0.0 $4.2M 59k 70.42
Ensign (ENSG) 0.0 $4.6M 96k 47.42
Lattice Semiconductor (LSCC) 0.0 $4.4M 243k 18.28
U.S. Physical Therapy (USPH) 0.0 $3.3M 25k 130.50
Insulet Corporation (PODD) 0.0 $2.8M 17k 164.87
Taiwan Semiconductor-sp 0.0 $4.6M 98k 46.48
RealPage 0.0 $3.7M 60k 62.87
ACCENTURE PLC Ireland option 0.0 $4.1M 21k 192.37
Targa Res Corp (TRGP) 0.0 $4.2M 104k 40.17
Icici Bk Ltd call 0.0 $3.7M 301k 12.18
Cemex Sab De Cv opt 0.0 $4.0M 1.0M 3.92
Pvh Corporation (PVH) 0.0 $4.1M 46k 88.23
Melco Crown Entmt Ltd call 0.0 $3.6M 184k 19.41
Lloyds Banking 0.0 $4.2M 1.6M 2.64
Nv5 Holding (NVEE) 0.0 $3.0M 44k 68.25
Veracyte (VCYT) 0.0 $3.3M 136k 23.99
Knowles (KN) 0.0 $2.9M 140k 20.34
Micron Technology Inc note 2.125% 2/1 0.0 $3.7M 936k 3.93
Synchrony Financial (SYF) 0.0 $4.3M 125k 34.09
Coherus Biosciences (CHRS) 0.0 $3.8M 185k 20.26
Tree (TREE) 0.0 $3.1M 9.9k 310.40
Workiva Inc equity us cm (WK) 0.0 $3.9M 90k 43.84
Digital Turbine (APPS) 0.0 $2.8M 434k 6.44
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 53k 57.86
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.2M 4.3M 0.98
Intercept Pharmas conv 0.0 $4.3M 5.0M 0.86
Kinsale Cap Group (KNSL) 0.0 $4.0M 39k 103.31
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.8M 5.0M 0.75
Tactile Systems Technology, In (TCMD) 0.0 $4.3M 101k 42.32
Everbridge, Inc. Cmn (EVBG) 0.0 $3.6M 58k 61.68
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.2M 5.0M 0.83
Redfin Corp (RDFN) 0.0 $3.0M 177k 16.84
Telaria 0.0 $3.4M 485k 6.91
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.6M 3.5M 1.02
Pretium Res Inc debt 2.250% 3/1 0.0 $3.2M 3.0M 1.05
Goosehead Ins (GSHD) 0.0 $3.0M 60k 49.37
Seacor Holdings Inc convertible security 0.0 $3.8M 4.0M 0.94
Optimizerx Ord (OPRX) 0.0 $4.5M 313k 14.48
Svmk Inc ordinary shares 0.0 $2.9M 171k 17.10
Retrophin Inc note 2.500% 9/1 0.0 $3.8M 5.0M 0.75
Arco Platform Cl A Ord 0.0 $3.2M 63k 50.70
Scorpio Tankers (STNG) 0.0 $4.1M 139k 29.76
Opko Health Inc convertible security 0.0 $4.1M 5.0M 0.82
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $4.6M 5.0M 0.91
Avaya Holdings Corp convertible security 0.0 $4.3M 5.0M 0.85
America Movil Sab De Cv spon adr l 0.0 $1.3M 87k 14.86
ICICI Bank (IBN) 0.0 $1.1M 87k 12.18
Hartford Financial Services (HIG) 0.0 $992k 16k 60.64
Sony Corporation (SONY) 0.0 $1.5M 26k 59.14
Lennar Corporation (LEN) 0.0 $2.2M 39k 55.85
Cadence Design Systems (CDNS) 0.0 $963k 15k 66.05
Novo Nordisk A/S (NVO) 0.0 $1.1M 20k 51.72
Hershey Company (HSY) 0.0 $1.1M 6.8k 155.03
Toll Brothers (TOL) 0.0 $978k 24k 41.06
Grand Canyon Education (LOPE) 0.0 $1.8M 18k 98.14
Arch Capital Group (ACGL) 0.0 $1.0M 25k 41.96
Southwestern Energy Company (SWN) 0.0 $2.0M 1.1M 1.93
Columbus McKinnon (CMCO) 0.0 $1.0M 29k 36.45
HEICO Corporation (HEI) 0.0 $1.8M 14k 124.83
Wabtec Corporation (WAB) 0.0 $2.0M 29k 71.84
Nice Systems (NICE) 0.0 $1.5M 10k 143.71
Conn's (CONN) 0.0 $1.8M 74k 24.88
Teradyne (TER) 0.0 $1.1M 18k 57.92
Baidu Inc option 0.0 $1.7M 16k 102.73
Danaher Corp Del debt 0.0 $1.5M 269k 5.51
Vale S A option 0.0 $1.8M 154k 11.50
iShares Dow Jones US Real Estate (IYR) 0.0 $998k 11k 93.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 30k 87.17
Genpact (G) 0.0 $945k 24k 38.73
Kemet Corporation Cmn 0.0 $2.3M 128k 18.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $969k 14k 71.02
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.7M 17k 98.76
Willdan (WLDN) 0.0 $1.3M 38k 35.10
Yandex Nv-a cmn 0.0 $1.9M 55k 35.01
New Oriental Education & Tech adrs stocks 0.0 $2.2M 20k 110.77
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0M 283k 7.16
Noodles & Co (NDLS) 0.0 $1.3M 234k 5.66
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 19k 72.90
Zynex (ZYXI) 0.0 $2.6M 272k 9.51
Wellpoint Inc Note cb 0.0 $1.8M 526k 3.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 55k 26.27
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.5M 1.02
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.7M 1.01
Caredx (CDNA) 0.0 $2.5M 111k 22.60
Keysight Technologies (KEYS) 0.0 $2.0M 20k 97.26
Joint (JYNT) 0.0 $1.4M 76k 18.63
Shopify Inc call 0.0 $2.6M 8.4k 311.67
Shopify Inc cl a (SHOP) 0.0 $2.5M 8.0k 311.68
Teladoc (TDOC) 0.0 $1.9M 28k 67.75
Penumbra (PEN) 0.0 $1.3M 9.5k 134.47
Ferrari Nv Ord (RACE) 0.0 $1.0M 6.7k 154.03
Wright Med Group Inc note 2.000% 2/1 0.0 $1.6M 1.6M 1.00
Ingevity (NGVT) 0.0 $2.7M 32k 84.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.4M 2.4M 1.00
Yum China Holdings (YUMC) 0.0 $1.4M 32k 45.43
Aquaventure Holdings 0.0 $1.8M 93k 19.42
R1 Rcm 0.0 $2.3M 261k 8.93
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.6M 1.5M 1.05
Tidewater (TDW) 0.0 $1.4M 91k 15.11
Best 0.0 $1.2M 227k 5.28
Invesco Senior Loan Etf otr (BKLN) 0.0 $935k 41k 22.58
Invacare Corp convertible security 0.0 $2.5M 3.0M 0.82
Everquote Cl A Ord (EVER) 0.0 $1.9M 89k 21.35
Lovesac Company (LOVE) 0.0 $1.8M 94k 18.68
Sea Ltd put 0.0 $2.5M 80k 30.95
Strategic Education (STRA) 0.0 $1.2M 8.9k 135.79
International Money Express (IMXI) 0.0 $1.8M 128k 13.74
Liqtech International 0.0 $2.5M 317k 7.90
Calamp Corp note 2.000% 8/0 0.0 $2.5M 3.0M 0.82
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.3M 65k 19.61
Assetmark Financial Hldg (AMK) 0.0 $1.1M 41k 26.08
Exagen (XGN) 0.0 $2.3M 150k 15.50
Diamond Offshore Drilling 0.0 $334k 60k 5.57
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $658k 13k 50.38
Ansys (ANSS) 0.0 $819k 3.7k 221.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $362k 1.9k 193.58
Devon Energy Corporation (DVN) 0.0 $565k 24k 24.04
Incyte Corporation (INCY) 0.0 $349k 4.7k 74.26
Career Education 0.0 $908k 57k 15.87
IDEXX Laboratories (IDXX) 0.0 $381k 1.4k 272.14
Zebra Technologies (ZBRA) 0.0 $520k 2.5k 206.35
Verisign (VRSN) 0.0 $698k 3.7k 188.65
Akamai Technologies (AKAM) 0.0 $907k 9.9k 91.34
CACI International (CACI) 0.0 $740k 3.2k 231.25
Newell Rubbermaid (NWL) 0.0 $328k 18k 18.72
Cooper Companies 0.0 $725k 2.4k 297.13
Cincinnati Financial Corporation (CINF) 0.0 $743k 6.4k 116.64
SkyWest (SKYW) 0.0 $402k 7.0k 57.43
Herman Miller (MLKN) 0.0 $378k 8.2k 46.10
Synopsys (SNPS) 0.0 $320k 2.3k 137.04
AGCO Corporation (AGCO) 0.0 $542k 7.2k 75.75
Churchill Downs (CHDN) 0.0 $222k 1.8k 123.33
Discovery Communications 0.0 $534k 20k 26.65
Dover Corporation (DOV) 0.0 $398k 4.0k 99.50
NVR (NVR) 0.0 $268k 72.00 3722.22
Carlisle Companies (CSL) 0.0 $664k 4.6k 145.45
Radian (RDN) 0.0 $426k 19k 22.83
Alza Corp sdcv 7/2 0.0 $796k 447k 1.78
Ares Capital Corporation (ARCC) 0.0 $680k 37k 18.63
iShares Russell 1000 Index (IWB) 0.0 $314k 1.9k 164.74
Universal Display Corporation (OLED) 0.0 $403k 2.4k 167.92
Bruker Corporation (BRKR) 0.0 $505k 12k 43.91
John Bean Technologies Corporation (JBT) 0.0 $378k 3.8k 99.47
Vail Resorts (MTN) 0.0 $662k 2.9k 227.49
Pegasystems (PEGA) 0.0 $759k 11k 68.07
Hexcel Corporation (HXL) 0.0 $585k 7.1k 82.20
KLA-Tencor Corporation (KLAC) 0.0 $207k 1.3k 159.23
Cutera (CUTR) 0.0 $593k 20k 29.27
Repligen Corporation (RGEN) 0.0 $613k 8.0k 76.67
TransDigm Group Incorporated (TDG) 0.0 $521k 1.0k 521.00
Transportadora de Gas del Sur SA (TGS) 0.0 $552k 123k 4.47
Dex (DXCM) 0.0 $228k 1.5k 149.31
Aspen Technology 0.0 $801k 6.5k 123.04
iShares S&P 500 Value Index (IVE) 0.0 $431k 3.6k 119.23
Laboratory Corp Amer Hldgs debt 0.0 $592k 262k 2.26
Verint Systems (VRNT) 0.0 $307k 7.2k 42.76
Vermillion 0.0 $430k 796k 0.54
Fortinet (FTNT) 0.0 $256k 3.3k 76.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $601k 4.0k 150.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $498k 13k 37.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $739k 16k 46.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $378k 7.2k 52.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $511k 12k 44.15
Schwab U S Small Cap ETF (SCHA) 0.0 $255k 3.7k 69.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $894k 13k 70.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $472k 8.3k 56.57
Zynga 0.0 $276k 48k 5.81
Epam Systems (EPAM) 0.0 $510k 2.8k 182.14
Gaslog 0.0 $697k 54k 12.85
stock 0.0 $256k 2.2k 117.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $237k 3.9k 61.02
Cdw (CDW) 0.0 $914k 7.4k 123.26
Leidos Holdings (LDOS) 0.0 $576k 6.7k 85.84
Fox Factory Hldg (FOXF) 0.0 $719k 12k 62.28
Noble Corp Plc equity 0.0 $30k 24k 1.25
Veeva Sys Inc cl a (VEEV) 0.0 $502k 3.3k 152.58
Essent (ESNT) 0.0 $673k 14k 47.70
Paylocity Holding Corporation (PCTY) 0.0 $351k 3.6k 97.50
Cyberark Software (CYBR) 0.0 $370k 3.7k 99.73
Inovalon Holdings Inc Cl A 0.0 $413k 25k 16.39
Nuance Communications 0.0 $95k 95k 1.00
Jazz Investments I Ltd. conv 0.0 $475k 475k 1.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $310k 11k 28.18
Horizon Pharma Plc convertible security 0.0 $445k 380k 1.17
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $43k 45k 0.96
Arconic 0.0 $437k 17k 25.97
Ardagh Group S A cl a 0.0 $180k 12k 15.65
Shotspotter (SSTI) 0.0 $670k 29k 23.02
Roku (ROKU) 0.0 $550k 5.4k 101.85
Zscaler Incorporated (ZS) 0.0 $753k 16k 47.30
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $735k 700k 1.05
Perspecta 0.0 $392k 15k 26.13
Cumulus Media (CMLS) 0.0 $404k 28k 14.55
Frontdoor (FTDR) 0.0 $559k 12k 48.61
Cypress Semiconductor Co convertible security 0.0 $109k 90k 1.21
Horizon Therapeutics 0.0 $365k 13k 27.24
Western Digital Corp note 1.500% 2/0 0.0 $149k 155k 0.96
Castle Biosciences (CSTL) 0.0 $572k 32k 18.07