Calamos Advisors

Calamos Advisors as of Dec. 31, 2019

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 770 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr option 5.2 $1.1B 6.5M 165.67
Microsoft Corporation (MSFT) 2.8 $572M 3.6M 157.70
Spdr S&p 500 Etf Tr option 2.2 $449M 1.4M 321.86
Apple (AAPL) 2.0 $414M 1.4M 293.65
Amazon (AMZN) 1.8 $378M 205k 1847.84
Alphabet Inc Class A cs (GOOGL) 1.6 $323M 241k 1339.39
Facebook Inc cl a (META) 1.4 $288M 1.4M 205.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.3 $270M 47M 5.79
JPMorgan Chase & Co. (JPM) 1.1 $225M 1.6M 139.40
Ishares Tr Index option 1.0 $207M 4.6M 44.87
Walt Disney Company (DIS) 1.0 $202M 1.4M 144.63
Visa (V) 1.0 $201M 1.1M 187.90
Bank of America Corporation (BAC) 0.9 $185M 5.2M 35.22
Johnson & Johnson (JNJ) 0.9 $184M 1.3M 145.87
Priceline Grp Inc note 0.350% 6/1 0.8 $176M 113M 1.56
Broadcom 8 00 Manda Conv Srs A Prf 0.8 $159M 135k 1177.97
Boeing Company (BA) 0.7 $153M 470k 325.76
UnitedHealth (UNH) 0.7 $154M 523k 293.98
Microchip Technology Inc sdcv 2.125%12/1 0.7 $149M 105M 1.42
Pfizer (PFE) 0.6 $133M 3.4M 39.18
Tesla Inc note 2.000% 5/1 0.6 $134M 88M 1.52
Palo Alto Networks I note 0.750% 7/0 0.6 $130M 118M 1.10
Wal-Mart Stores (WMT) 0.6 $128M 1.1M 118.84
Micron Technology Inc bond 0.6 $129M 24M 5.38
Chevron Corporation (CVX) 0.6 $125M 1.0M 120.51
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $123M 96k 1281.74
Procter & Gamble Company (PG) 0.6 $122M 976k 124.90
Linde 0.6 $116M 544k 212.90
Workday Inc note 0.250%10/0 0.6 $115M 90M 1.28
Splunk Inc note 0.500% 9/1 0.6 $114M 94M 1.21
MasterCard Incorporated (MA) 0.5 $111M 371k 298.59
Exxon Mobil Corporation (XOM) 0.5 $111M 1.6M 69.78
Nextera Energy Inc unit 09/01/2022s 0.5 $111M 2.2M 51.28
Home Depot (HD) 0.5 $106M 485k 218.38
Merck & Co (MRK) 0.5 $106M 1.2M 90.95
Servicenow Inc note 6/0 0.5 $106M 50M 2.11
Coca-Cola Company (KO) 0.5 $103M 1.9M 55.35
Berkshire Hathaway (BRK.B) 0.5 $99M 436k 226.50
Fortive Corporation convertible preferred security 0.5 $100M 103k 972.76
Honeywell International (HON) 0.5 $96M 540k 177.00
Becton Dickinson & Co pfd shs conv a 0.5 $95M 1.4M 65.46
McDonald's Corporation (MCD) 0.5 $94M 478k 197.61
Verizon Communications (VZ) 0.5 $93M 1.5M 61.40
Medtronic (MDT) 0.5 $94M 830k 113.45
Spdr S&p 500 Etf Tr option 0.4 $91M 1.1M 80.45
Square Inc note 0.500% 5/1 0.4 $90M 81M 1.12
Comcast Corporation (CMCSA) 0.4 $89M 2.0M 44.97
At&t (T) 0.4 $90M 2.3M 39.08
Laboratory Corp. of America Holdings (LH) 0.4 $88M 522k 169.17
Alphabet Inc Class C cs (GOOG) 0.4 $90M 67k 1337.02
Goldman Sachs (GS) 0.4 $87M 378k 229.93
Tesla Inc convertible security 0.4 $87M 61M 1.42
NVIDIA Corporation (NVDA) 0.4 $84M 358k 235.30
Delta Air Lines (DAL) 0.4 $85M 1.4M 58.48
CBOE Holdings (CBOE) 0.4 $85M 708k 120.00
Sempra Energy convertible preferred security 0.4 $86M 713k 120.02
Twitter Inc note 0.250% 6/1 0.4 $86M 88M 0.97
Cisco Systems (CSCO) 0.4 $83M 1.7M 47.96
Lowe's Companies (LOW) 0.4 $84M 699k 119.76
Humana (HUM) 0.4 $82M 224k 366.52
Baxter International (BAX) 0.4 $80M 961k 83.62
salesforce (CRM) 0.4 $82M 501k 162.64
Citigroup (C) 0.4 $79M 992k 79.89
Stanley Black & Deck unit 11/15/2022 0.4 $78M 717k 108.96
Fidelity National Information Services (FIS) 0.4 $77M 555k 139.09
Alexion Pharmaceuticals 0.4 $74M 684k 108.15
Assurant Inc convertible preferred security 0.4 $75M 586k 128.62
L3harris Technologies (LHX) 0.4 $75M 379k 197.87
Pepsi (PEP) 0.3 $73M 532k 136.67
Tesla Motors Inc bond 0.3 $72M 56M 1.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $71M 49k 1450.00
Union Pacific Corporation (UNP) 0.3 $70M 385k 180.79
1,375% Liberty Media 15.10.2023 note 0.3 $70M 52M 1.34
Allergan 0.3 $71M 373k 191.17
Danaher Corporation 4.75 mnd cv p 0.3 $71M 60k 1179.04
Morgan Stanley (MS) 0.3 $68M 1.3M 51.12
Colony Starwood Homes convertible security 0.3 $68M 51M 1.35
Square Inc convertible security 0.3 $68M 25M 2.73
American Elec Pwr Co Inc unit 03/15/2022 0.3 $69M 1.3M 54.13
Intel Corporation (INTC) 0.3 $65M 1.1M 59.85
Raytheon Company 0.3 $65M 296k 219.74
Nike (NKE) 0.3 $65M 643k 101.31
Netflix (NFLX) 0.3 $65M 200k 323.57
American International (AIG) 0.3 $64M 1.3M 51.33
Boeing Co option 0.3 $64M 197k 325.76
On Semiconductor Corp note 1.625%10/1 0.3 $63M 46M 1.38
U.S. Bancorp (USB) 0.3 $62M 1.1M 59.29
Twilio Inc Note 0.250 6/0 bnd 0.3 $62M 40M 1.53
Accenture (ACN) 0.3 $60M 284k 210.57
Wells Fargo & Co New option 0.3 $61M 1.1M 53.80
Nuvasive Inc note 2.250% 3/1 0.3 $60M 45M 1.34
Inphi Corp note 0.750% 9/0 0.3 $61M 43M 1.42
Splunk Inc note 1.125% 9/1 0.3 $60M 49M 1.24
CSX Corporation (CSX) 0.3 $55M 761k 72.36
Lam Research Corporation (LRCX) 0.3 $56M 190k 292.40
Sarepta Therapeutics note 1.500% 11/1 0.3 $56M 29M 1.96
Okta Inc cl a 0.3 $56M 23M 2.42
Costco Wholesale Corporation (COST) 0.3 $53M 181k 293.92
ConocoPhillips (COP) 0.3 $54M 824k 65.03
Bank Of America Corporation preferred (BAC.PL) 0.3 $55M 38k 1449.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $53M 49M 1.09
Alibaba Group Holding (BABA) 0.3 $55M 258k 212.10
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $53M 39M 1.36
Silicon Laboratories Inc convertible security 0.3 $55M 41M 1.33
Northrop Grumman Corporation (NOC) 0.2 $52M 150k 343.97
American Tower Reit (AMT) 0.2 $52M 225k 229.82
Dexcom Inc dbcv 0.750% 5/1 0.2 $51M 23M 2.24
Liberty Media Corporation convertible security 0.2 $52M 39M 1.33
Hubspot convertible security 0.2 $52M 30M 1.73
Masco Corporation (MAS) 0.2 $50M 1.0M 47.99
Amazon Com Inc option 0.2 $49M 27k 1847.83
Broadcom (AVGO) 0.2 $50M 159k 316.02
Zendesk Inc convertible security 0.2 $49M 36M 1.37
Royal Caribbean Cruises (RCL) 0.2 $48M 360k 133.51
Adobe Systems Incorporated (ADBE) 0.2 $48M 146k 329.81
Philip Morris International (PM) 0.2 $47M 553k 85.09
Applied Materials (AMAT) 0.2 $48M 781k 61.04
Delphi Automotive Inc international (APTV) 0.2 $47M 491k 94.97
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $48M 31M 1.54
Lendingtree Inc convertible security 0.2 $47M 30M 1.57
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $48M 400k 119.07
Ringcentral Inc convertible security 0.2 $48M 23M 2.10
Thermo Fisher Scientific (TMO) 0.2 $45M 139k 324.87
Lockheed Martin Corporation (LMT) 0.2 $45M 115k 389.38
Capital One Financial (COF) 0.2 $46M 448k 102.91
Marsh & McLennan Companies (MMC) 0.2 $45M 403k 111.41
Target Corporation (TGT) 0.2 $45M 353k 128.21
Mondelez Int (MDLZ) 0.2 $46M 841k 55.08
Exact Sciences convertible/ 0.2 $47M 41M 1.14
Aqua America Inc unit 04/30/2022 0.2 $45M 723k 62.35
Dte Energy Co convertible preferred security 0.2 $45M 882k 51.26
Bristol Myers Squibb (BMY) 0.2 $43M 674k 64.19
Wells Fargo & Company (WFC) 0.2 $43M 793k 53.80
D Ishares Tr option 0.2 $44M 388k 114.14
Microchip Technology Inc note 1.625% 2/1 0.2 $43M 20M 2.15
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $44M 42M 1.05
Intuitive Surgical (ISRG) 0.2 $42M 71k 591.15
Agilent Technologies Inc C ommon (A) 0.2 $42M 494k 85.31
MGM Resorts International. (MGM) 0.2 $41M 1.2M 33.27
Akamai Technologies Inc note 0.125% 5/0 0.2 $42M 38M 1.11
Repligen Corp note 0.375% 7/1 0.2 $41M 38M 1.08
Global Payments (GPN) 0.2 $40M 218k 182.56
Amgen (AMGN) 0.2 $38M 159k 241.07
Micron Technology Inc call 0.2 $39M 722k 53.78
J2 Global Inc note 3.250% 6/1 0.2 $40M 28M 1.45
Paypal Holdings (PYPL) 0.2 $39M 357k 108.17
Twilio Inc cl a (TWLO) 0.2 $40M 402k 98.28
Guidewire Software convertible security 0.2 $39M 33M 1.18
Nice Ltd convertible security 0.2 $38M 20M 1.92
Nrg Energy Inc dbcv 2.750% 6/0 0.2 $39M 34M 1.14
Wix Com Ltd note 7/0 0.2 $40M 35M 1.14
Taiwan Semiconductor Mfg (TSM) 0.2 $37M 637k 58.10
Abbott Laboratories (ABT) 0.2 $38M 437k 86.86
Ishares Tr Index option 0.2 $37M 822k 44.87
Intercontinental Exchange (ICE) 0.2 $38M 410k 92.55
Ii-vi Incorp convertible security 0.2 $37M 36M 1.03
Colfax Corp unit 01/15/2022t 0.2 $38M 240k 157.76
Mercadolibre Inc convertible security 0.2 $38M 25M 1.50
Eli Lilly & Co. (LLY) 0.2 $35M 265k 131.43
General Electric Company 0.2 $36M 3.2M 11.16
Gilead Sciences (GILD) 0.2 $35M 538k 64.98
Micron Technology (MU) 0.2 $35M 650k 53.78
Marathon Petroleum Corp (MPC) 0.2 $34M 570k 60.25
Dish Network Corp note 3.375% 8/1 0.2 $35M 36M 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $35M 20M 1.74
World Wrestling Entertai convertible security 0.2 $35M 13M 2.68
Teladoc note 1.375 5/1 0.2 $35M 20M 1.74
Waste Management (WM) 0.2 $33M 289k 113.96
Air Products & Chemicals (APD) 0.2 $34M 146k 234.99
TJX Companies (TJX) 0.2 $34M 549k 61.06
Starbucks Corporation (SBUX) 0.2 $34M 381k 87.92
Lululemon Athletica (LULU) 0.2 $34M 147k 231.67
Illumina Inc conv 0.2 $33M 24M 1.39
Teradyne Inc note 1.250%12/1 0.2 $33M 15M 2.20
Osi Systems Inc convertible security 0.2 $33M 30M 1.10
New Relic Inc note 0.500% 5/0 0.2 $34M 34M 0.98
Emerson Electric (EMR) 0.1 $30M 398k 76.26
Qualcomm (QCOM) 0.1 $31M 352k 88.23
Oracle Corporation (ORCL) 0.1 $32M 598k 52.98
Ishares Tr Index option 0.1 $32M 456k 69.44
Air Lease Corp (AL) 0.1 $30M 637k 47.52
Allegheny Technologies Inc note 4.750% 7/0 0.1 $32M 20M 1.59
Etsy Inc convertible security 0.1 $31M 22M 1.42
Envestnet Inc note 1.750% 6/0 0.1 $31M 26M 1.20
Mongodb Inc convertible security 0.1 $30M 15M 2.01
BP (BP) 0.1 $29M 762k 37.74
Hess (HES) 0.1 $29M 435k 66.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $30M 425k 69.44
Pioneer Natural Resources (PXD) 0.1 $29M 189k 151.37
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $30M 158k 189.75
Paypal Hldgs Inc call 0.1 $29M 270k 108.17
Dish Network Corp note 2.375% 3/1 0.1 $29M 32M 0.92
Booking Holdings 0.1 $29M 14k 2053.71
Air Transport Services Grp I note 1.125%10/1 0.1 $29M 30M 0.98
Alteryx 0.1 $29M 13M 2.32
Alcon (ALC) 0.1 $29M 505k 56.57
Five9 Inc note 0.125% 5/0 0.1 $29M 17M 1.69
Pure Storage Inc note 0.125% 4/1 0.1 $30M 30M 1.00
Fti Consulting Inc note 2.000% 8/1 0.1 $28M 23M 1.26
Lam Research Common Stock cmn 0.1 $28M 95k 292.41
Chubb (CB) 0.1 $27M 175k 155.66
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $28M 48M 0.58
Realpage Inc note 1.500%11/1 0.1 $28M 20M 1.40
Q2 Holdings Inc convertible security 0.1 $27M 18M 1.51
Docusign Inc convertible security 0.1 $28M 22M 1.24
Wayfair Inc convertible security 0.1 $26M 25M 1.04
Constellation Brands (STZ) 0.1 $24M 128k 189.75
Zions Bancorporation (ZION) 0.1 $26M 490k 51.92
Select Sector Spdr Tr option 0.1 $25M 390k 64.62
Abbvie (ABBV) 0.1 $25M 283k 88.54
Workday Inc corporate bonds 0.1 $25M 13M 2.02
Anthem (ELV) 0.1 $26M 84k 302.03
Stanley Black & Decker Inc unit 05/15/2020 0.1 $25M 229k 109.13
Medicines Company 2.750000 07/15/2023 bond 0.1 $24M 14M 1.74
Nabors Industries Ltd convertible security 0.1 $24M 32M 0.75
Dupont De Nemours (DD) 0.1 $26M 399k 64.20
Dominion Energy Inc unit 99/99/9999 0.1 $25M 238k 106.99
Dexcom Inc convertible security 0.1 $25M 17M 1.49
American Express Company (AXP) 0.1 $23M 188k 124.49
Discover Financial Services (DFS) 0.1 $23M 266k 84.82
Caterpillar (CAT) 0.1 $24M 160k 147.68
Altria (MO) 0.1 $22M 446k 49.91
Schlumberger (SLB) 0.1 $22M 543k 40.20
First Solar (FSLR) 0.1 $23M 417k 55.96
Ttm Technologies Inc conv 0.1 $24M 15M 1.59
Chegg Inc note 0.250% 5/1 0.1 $23M 15M 1.51
Edwards Lifesciences (EW) 0.1 $21M 92k 233.29
Royal Dutch Shell 0.1 $21M 358k 58.98
United Technologies Corporation 0.1 $21M 141k 149.76
Advanced Micro Devices (AMD) 0.1 $22M 472k 45.86
Select Sector Spdr Tr option 0.1 $21M 206k 101.86
General Motors Company (GM) 0.1 $20M 557k 36.60
Rexnord 0.1 $22M 660k 32.62
Medicines Company conv 0.1 $22M 8.6M 2.53
Nuance Communications Inc Dbcv 1.00012/1 0.1 $20M 20M 1.01
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $21M 420k 48.74
Hope Bancorp Inc note 2.000% 5/1 0.1 $20M 22M 0.94
Sea Ltd bond 0.1 $22M 10M 2.15
Southern Co unit 08/01/2022 0.1 $22M 400k 53.90
3M Company (MMM) 0.1 $18M 105k 176.42
Automatic Data Processing (ADP) 0.1 $18M 105k 170.50
CVS Caremark Corporation (CVS) 0.1 $19M 261k 74.29
Nextera Energy (NEE) 0.1 $19M 79k 242.16
Stryker Corporation (SYK) 0.1 $18M 85k 209.94
3m Co option 0.1 $18M 100k 176.42
Alibaba Group Hldg 0.1 $20M 92k 212.10
Ubs Group (UBS) 0.1 $19M 1.5M 12.58
Welltower Inc Com reit (WELL) 0.1 $19M 230k 81.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $18M 37k 485.07
Virtus Investment Partners convertible preferred security 0.1 $18M 182k 101.49
Viavi Solutions Inc convertible security 0.1 $18M 14M 1.29
Innoviva Inc note 2.500% 8/1 0.1 $19M 18M 1.09
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $19M 15M 1.26
Bank of New York Mellon Corporation (BK) 0.1 $18M 349k 50.33
Northern Trust Corporation (NTRS) 0.1 $18M 166k 106.24
Xilinx 0.1 $16M 164k 97.77
Becton, Dickinson and (BDX) 0.1 $18M 65k 271.98
International Business Machines (IBM) 0.1 $17M 126k 134.04
Texas Instruments Incorporated (TXN) 0.1 $16M 124k 128.29
Ford Motor Company (F) 0.1 $16M 1.7M 9.30
EOG Resources (EOG) 0.1 $16M 192k 83.76
DTE Energy Company (DTE) 0.1 $16M 122k 129.87
First Republic Bank/san F (FRCB) 0.1 $17M 141k 117.45
Aon 0.1 $16M 76k 208.29
Duke Energy (DUK) 0.1 $18M 193k 91.21
Zendesk 0.1 $17M 215k 76.63
Quidel Corp note 3.250%12/1 0.1 $16M 6.7M 2.36
Transunion (TRU) 0.1 $16M 183k 85.61
Sm Energy Co note 1.500% 7/0 0.1 $17M 17M 0.95
Starwood Property Trust Inc convertible security 0.1 $16M 15M 1.04
Teladoc Inc note 3.000%12/1 0.1 $16M 8.0M 2.01
Insmed Inc convertible security 0.1 $16M 17M 0.97
Flexion Therapeutics convertible security 0.1 $17M 16M 1.07
Infinera Corporation note 2.125% 9/0 0.1 $16M 15M 1.04
Momo Inc note 1.250% 7/0 0.1 $16M 17M 0.93
United Parcel Service (UPS) 0.1 $15M 127k 117.06
American Electric Power Company (AEP) 0.1 $14M 149k 94.51
Danaher Corporation (DHR) 0.1 $15M 100k 153.48
Exelon Corporation (EXC) 0.1 $14M 309k 45.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.2M 13.12
Southern Company (SO) 0.1 $14M 213k 63.70
Fiserv (FI) 0.1 $14M 125k 115.63
Intuit (INTU) 0.1 $14M 53k 261.93
Incyte Corp option 0.1 $15M 171k 87.32
Petroleo Brasileiro Sa Petro option 0.1 $14M 11M 1.31
Ishares Tr dj us real est 0.1 $15M 160k 93.08
Cemex Sab De Cv opt 0.1 $15M 1.1M 13.78
Ishares Nasdaq Biotech Indx call 0.1 $14M 113k 120.51
Twitter Inc note 1.000% 9/1 0.1 $15M 16M 0.97
S&p Global (SPGI) 0.1 $15M 55k 273.05
Inphi Corp note 1.125%12/0 0.1 $15M 8.0M 1.87
Wright Medical Group Nv 2.25 20211115 0.1 $15M 10M 1.46
Booking Holdings (BKNG) 0.1 $15M 7.3k 2053.66
Ares Capital Corp convertible security 0.1 $14M 14M 1.03
Synaptics Inc note 0.500% 6/1 0.1 $14M 13M 1.12
Wayfair Inc convertible security 0.1 $14M 13M 1.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $14M 128k 109.54
Slack Technologies 0.1 $15M 660k 22.48
Weibo Corp note 1.250%11/1 0.1 $14M 15M 0.95
Oil Sts Intl Inc note 1.500% 2/1 0.1 $14M 16M 0.90
Medicines Company convertible security 0.1 $14M 4.0M 3.42
Dominion Resources (D) 0.1 $11M 138k 82.82
Kimberly-Clark Corporation (KMB) 0.1 $13M 95k 137.55
Stanley Black & Decker (SWK) 0.1 $13M 79k 165.75
Boston Scientific Corporation (BSX) 0.1 $11M 253k 45.22
WellCare Health Plans 0.1 $12M 36k 330.21
Allstate Corporation (ALL) 0.1 $12M 105k 112.45
Biogen Idec (BIIB) 0.1 $12M 41k 296.73
Illinois Tool Works (ITW) 0.1 $12M 66k 179.63
Wynn Resorts (WYNN) 0.1 $12M 86k 138.87
iShares Russell 2000 Value Index (IWN) 0.1 $12M 96k 128.58
Simon Property (SPG) 0.1 $12M 79k 148.96
Kinder Morgan (KMI) 0.1 $12M 542k 21.17
Workday Inc cl a (WDAY) 0.1 $12M 71k 164.45
Walgreen Boots Alliance (WBA) 0.1 $12M 211k 58.96
Ishares Msci United Kingdom Index etf (EWU) 0.1 $13M 385k 34.10
Csg Sys Intl Inc note 4.250% 3/1 0.1 $13M 11M 1.14
Intl F & F convertible preferred security 0.1 $13M 265k 48.01
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $12M 13M 0.91
Corteva (CTVA) 0.1 $12M 399k 29.56
Avantor Inc 6.25 pfd cnv sr 0.1 $13M 200k 63.00
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $13M 15M 0.87
Rapid7 Inc convertible security 0.1 $13M 8.6M 1.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 233k 44.87
BlackRock (BLK) 0.1 $10M 20k 502.68
Progressive Corporation (PGR) 0.1 $11M 146k 72.39
Assurant (AIZ) 0.1 $10M 79k 131.08
Consolidated Edison (ED) 0.1 $11M 116k 90.47
FirstEnergy (FE) 0.1 $9.5M 195k 48.60
Autodesk (ADSK) 0.1 $9.7M 53k 183.46
Carnival Corporation (CCL) 0.1 $11M 214k 50.83
PPG Industries (PPG) 0.1 $10M 77k 133.49
SYSCO Corporation (SYY) 0.1 $11M 133k 85.54
Travelers Companies (TRV) 0.1 $9.5M 69k 136.94
V.F. Corporation (VFC) 0.1 $10M 101k 99.66
Ross Stores (ROST) 0.1 $11M 97k 116.42
Colgate-Palmolive Company (CL) 0.1 $11M 158k 68.84
Deere & Company (DE) 0.1 $9.4M 54k 173.26
General Mills (GIS) 0.1 $9.3M 174k 53.56
iShares S&P 500 Index (IVV) 0.1 $9.4M 29k 323.25
Dollar Tree (DLTR) 0.1 $10M 107k 94.05
AvalonBay Communities (AVB) 0.1 $10M 49k 209.70
Xcel Energy (XEL) 0.1 $11M 167k 63.49
Paccar (PCAR) 0.1 $9.4M 118k 79.10
Entergy Corporation (ETR) 0.1 $10M 85k 119.80
Illumina (ILMN) 0.1 $9.7M 29k 331.74
Key (KEY) 0.1 $11M 543k 20.24
Marvell Technology Group 0.1 $11M 407k 26.56
Teleflex Incorporated (TFX) 0.1 $10M 27k 376.44
Skyworks Solutions (SWKS) 0.1 $10M 82k 120.88
Csx Corp option 0.1 $11M 147k 72.36
O'reilly Automotive (ORLY) 0.1 $10M 23k 438.25
Facebook Inc call 0.1 $10M 49k 205.24
Crown Castle Intl (CCI) 0.1 $9.8M 69k 142.14
Immunomedics Inc note 4.750% 2/1 0.1 $10M 2.5M 4.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $9.5M 10M 0.94
Lamb Weston Hldgs (LW) 0.1 $11M 131k 86.03
Renewable Energy Group Inc note 4.000% 6/1 0.1 $10M 4.0M 2.54
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $9.8M 12M 0.85
Goldman Sachs deb 0.1 $10M 10M 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.1 $11M 7.5M 1.45
Booking Holdings 0.1 $10M 4.9k 2053.67
Transocean Inc Deb 0.500 1/3 bond 0.1 $10M 10M 1.01
Cigna Corp (CI) 0.1 $11M 52k 204.49
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $11M 106k 104.57
Dow (DOW) 0.1 $9.9M 181k 54.73
Herbalife Ltd convertible security 0.1 $10M 10M 1.04
Nutanix Inc convertible security 0.1 $11M 12M 0.99
Altair Engr Inc note 0.250% 6/0 0.1 $10M 10M 1.02
Rh convertible security 0.1 $10M 8.1M 1.28
Vishay Intertechnology convertible security 0.1 $10M 10M 1.01
Iqiyi Inc convertible security 0.1 $11M 10M 1.11
Cognizant Technology Solutions (CTSH) 0.0 $8.4M 135k 62.02
CMS Energy Corporation (CMS) 0.0 $8.6M 137k 62.84
Cme (CME) 0.0 $8.4M 42k 200.72
Starwood Property Trust (STWD) 0.0 $8.7M 350k 24.86
Western Union Company (WU) 0.0 $8.4M 315k 26.78
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 93k 95.23
Ameriprise Financial (AMP) 0.0 $8.8M 53k 166.57
M&T Bank Corporation (MTB) 0.0 $8.8M 52k 169.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1M 42k 218.96
Archer Daniels Midland Company (ADM) 0.0 $7.3M 158k 46.35
Norfolk Southern (NSC) 0.0 $8.1M 42k 194.14
AES Corporation (AES) 0.0 $7.6M 384k 19.90
Citrix Systems 0.0 $7.6M 69k 110.90
Paychex (PAYX) 0.0 $8.3M 98k 85.06
Public Storage (PSA) 0.0 $7.4M 35k 212.95
Sherwin-Williams Company (SHW) 0.0 $9.1M 16k 583.52
Mid-America Apartment (MAA) 0.0 $8.3M 63k 131.86
General Dynamics Corporation (GD) 0.0 $8.2M 46k 176.34
Kellogg Company (K) 0.0 $8.7M 126k 69.16
D.R. Horton (DHI) 0.0 $8.8M 168k 52.75
Public Service Enterprise (PEG) 0.0 $8.6M 146k 59.05
Verisk Analytics (VRSK) 0.0 $9.2M 62k 149.34
Zimmer Holdings (ZBH) 0.0 $7.4M 49k 149.68
Amphenol Corporation (APH) 0.0 $8.7M 80k 108.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.4M 62k 120.52
Activision Blizzard 0.0 $7.6M 127k 59.42
Enterprise Products Partners (EPD) 0.0 $7.3M 259k 28.16
Banco Itau Holding Financeira (ITUB) 0.0 $7.7M 838k 9.15
Southwest Airlines (LUV) 0.0 $7.4M 138k 53.98
MetLife (MET) 0.0 $8.0M 156k 50.97
World Fuel Services Corporation (WKC) 0.0 $8.2M 189k 43.42
Realty Income (O) 0.0 $8.8M 120k 73.63
Alexandria Real Estate Equities (ARE) 0.0 $8.7M 54k 161.57
Ball Corporation (BALL) 0.0 $9.1M 141k 64.67
Biogen Idec Inc option 0.0 $7.8M 26k 296.72
Bp Plc option 0.0 $8.7M 232k 37.74
Oneok (OKE) 0.0 $8.3M 110k 75.67
Dollar General (DG) 0.0 $7.6M 49k 155.97
Addus Homecare Corp (ADUS) 0.0 $8.1M 83k 97.24
Wynn Resorts Ltd option 0.0 $7.3M 53k 138.86
Hldgs (UAL) 0.0 $8.6M 97k 88.09
Tyson Foods Inc call 0.0 $9.1M 100k 91.04
Hca Holdings (HCA) 0.0 $7.8M 53k 147.81
Prologis (PLD) 0.0 $9.0M 101k 89.14
Fortune Brands (FBIN) 0.0 $7.7M 117k 65.34
Expedia (EXPE) 0.0 $8.2M 76k 108.15
Phillips 66 (PSX) 0.0 $8.7M 78k 111.42
Asml Holding (ASML) 0.0 $7.7M 26k 295.95
Eaton (ETN) 0.0 $7.5M 79k 94.72
Zoetis Inc Cl A (ZTS) 0.0 $8.6M 65k 132.35
Ringcentral (RNG) 0.0 $8.2M 49k 168.66
Five9 (FIVN) 0.0 $7.8M 120k 65.59
Boot Barn Hldgs (BOOT) 0.0 $7.9M 178k 44.54
Cardtronics Inc note 1.000%12/0 0.0 $9.3M 8.8M 1.06
Equinix (EQIX) 0.0 $8.2M 14k 583.72
Topbuild (BLD) 0.0 $8.6M 84k 103.08
Priceline Group Inc/the conv 0.0 $9.0M 7.8M 1.15
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.4M 7.5M 0.99
Johnson Controls International Plc equity (JCI) 0.0 $7.4M 181k 40.71
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.1M 5.0M 1.82
Caesars Entmt Corp note 5.000%10/0 0.0 $8.2M 4.3M 1.93
Chesapeake Energy Corp convertible security 0.0 $7.5M 15M 0.50
Istar Inc note 3.125% 9/1 0.0 $8.5M 7.5M 1.13
Scorpio Tankers (STNG) 0.0 $7.6M 194k 39.34
Quotient Technology Inc convertible security 0.0 $8.8M 8.9M 0.99
Ares Capital Corp convertible security 0.0 $8.0M 7.5M 1.07
Fireeye Inc note 0.875% 6/0 0.0 $7.6M 7.5M 1.01
Truist Financial Corp equities (TFC) 0.0 $7.8M 139k 56.32
Charles Schwab Corporation (SCHW) 0.0 $7.0M 147k 47.56
State Street Corporation (STT) 0.0 $6.4M 80k 79.10
FedEx Corporation (FDX) 0.0 $6.0M 40k 151.22
Spdr S&p 500 Etf (SPY) 0.0 $5.8M 18k 321.83
Digital Realty Trust (DLR) 0.0 $6.9M 57k 119.74
Leggett & Platt (LEG) 0.0 $5.8M 113k 50.83
Newmont Mining Corporation (NEM) 0.0 $6.9M 159k 43.45
AFLAC Incorporated (AFL) 0.0 $7.0M 132k 52.90
Avery Dennison Corporation (AVY) 0.0 $6.6M 51k 130.82
Nokia Corporation (NOK) 0.0 $5.6M 1.5M 3.71
Darden Restaurants (DRI) 0.0 $6.0M 55k 109.01
Mohawk Industries (MHK) 0.0 $6.2M 46k 136.39
Valero Energy Corporation (VLO) 0.0 $6.9M 73k 93.66
Kroger (KR) 0.0 $6.7M 230k 28.99
Mercury Computer Systems (MRCY) 0.0 $5.7M 83k 69.10
McKesson Corporation (MCK) 0.0 $6.9M 50k 138.32
NiSource (NI) 0.0 $6.5M 232k 27.84
Gartner (IT) 0.0 $7.1M 46k 154.09
eBay (EBAY) 0.0 $7.2M 198k 36.11
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 170k 41.21
Weyerhaeuser Company (WY) 0.0 $7.1M 235k 30.20
Williams Companies (WMB) 0.0 $7.2M 304k 23.72
Prudential Financial (PRU) 0.0 $5.8M 62k 93.73
eHealth (EHTH) 0.0 $6.5M 68k 96.08
FLIR Systems 0.0 $5.5M 106k 52.07
HDFC Bank (HDB) 0.0 $5.8M 92k 63.37
MercadoLibre (MELI) 0.0 $5.9M 10k 571.94
New Oriental Education & Tech 0.0 $5.6M 46k 121.24
WNS 0.0 $5.9M 90k 66.15
Advanced Energy Industries (AEIS) 0.0 $6.7M 95k 71.20
Edison International (EIX) 0.0 $6.8M 90k 75.41
Amedisys (AMED) 0.0 $7.0M 42k 166.90
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 65k 106.80
Diodes Incorporated (DIOD) 0.0 $7.0M 124k 56.37
Lithia Motors (LAD) 0.0 $6.2M 42k 147.00
Church & Dwight (CHD) 0.0 $7.1M 102k 70.34
Cutera (CUTR) 0.0 $5.3M 149k 35.81
Jack Henry & Associates (JKHY) 0.0 $6.8M 47k 145.67
LHC 0.0 $6.3M 46k 137.79
MasTec (MTZ) 0.0 $6.7M 104k 64.15
Lattice Semiconductor (LSCC) 0.0 $6.2M 323k 19.14
Federal Realty Inv. Trust 0.0 $6.0M 47k 128.73
Regency Centers Corporation (REG) 0.0 $6.2M 98k 63.09
Udr (UDR) 0.0 $7.2M 155k 46.70
Taiwan Semiconductor-sp 0.0 $5.7M 98k 58.10
DEVICES INC Advanced Micro call 0.0 $6.4M 139k 45.86
Netflix Inc put 0.0 $6.4M 20k 323.55
Pioneer Natural Resources Co cmn 0.0 $6.8M 45k 151.38
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.7M 26k 253.14
Te Connectivity Ltd for (TEL) 0.0 $6.5M 68k 95.85
Xylem (XYL) 0.0 $6.8M 87k 78.79
Caesars Entertainment 0.0 $6.8M 500k 13.60
Lpl Financial Holdings (LPLA) 0.0 $6.8M 74k 92.26
Forestar Group Inc note 0.0 $6.1M 6.0M 1.01
Allegion Plc equity (ALLE) 0.0 $6.8M 55k 124.55
Chegg (CHGG) 0.0 $7.3M 192k 37.91
Pentair cs (PNR) 0.0 $6.0M 130k 45.87
Dbx Etf Tr call 0.0 $5.4M 183k 29.64
Monster Beverage Corp (MNST) 0.0 $6.2M 98k 63.55
Kraft Heinz (KHC) 0.0 $7.0M 217k 32.13
Planet Fitness Inc-cl A (PLNT) 0.0 $5.6M 76k 74.69
Hp (HPQ) 0.0 $5.4M 264k 20.55
Cemex Sab De Cv conv 0.0 $5.3M 5.3M 1.00
Timkensteel Corp note 6.000% 6/0 0.0 $5.2M 5.0M 1.04
Fireeye Series B convertible security 0.0 $6.1M 6.3M 0.97
Everbridge, Inc. Cmn (EVBG) 0.0 $6.4M 83k 78.07
Gds Holdings ads (GDS) 0.0 $6.9M 133k 51.58
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.2M 5.0M 1.04
Prospect Capital Corporation conb 0.0 $5.6M 5.4M 1.03
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $5.9M 5.0M 1.17
Pacira Pharmaceuticals Inc convertible security 0.0 $6.8M 6.6M 1.04
South Jersey Inds Inc unit 99/99/9999 0.0 $5.2M 100k 51.91
Pra Group Inc convertible security 0.0 $5.3M 5.0M 1.05
Yeti Hldgs (YETI) 0.0 $6.6M 190k 34.77
Fox Corp (FOXA) 0.0 $5.8M 156k 37.07
Apartment Invt And Mgmt Co -a 0.0 $6.1M 119k 51.65
Lyft (LYFT) 0.0 $6.7M 156k 43.02
Gds Hldgs Ltd note 0.0 $6.0M 5.0M 1.20
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $6.7M 5.0M 1.33
Exagen (XGN) 0.0 $5.5M 217k 25.39
Benefitfocus Inc convertible security 0.0 $6.5M 7.5M 0.87
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 13k 375.50
Nucor Corporation (NUE) 0.0 $4.7M 84k 56.28
Western Digital (WDC) 0.0 $4.4M 69k 63.47
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.5M 5.0M 0.69
Cypress Semiconductor Corporation 0.0 $3.5M 151k 23.33
Cabot Microelectronics Corporation 0.0 $3.9M 27k 144.30
Euronet Worldwide (EEFT) 0.0 $5.1M 32k 157.54
Omnicell (OMCL) 0.0 $4.6M 56k 81.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 17k 253.12
Nice Systems (NICE) 0.0 $3.2M 21k 155.12
Magellan Midstream Partners 0.0 $4.5M 71k 62.87
Baidu Inc option 0.0 $4.6M 36k 126.40
Mellanox Technologies 0.0 $3.7M 31k 117.17
NOVA MEASURING Instruments L (NVMI) 0.0 $3.6M 95k 37.83
Kemet Corporation Cmn 0.0 $4.2M 155k 27.06
Targa Res Corp (TRGP) 0.0 $4.2M 104k 40.83
Pvh Corporation (PVH) 0.0 $4.8M 46k 105.14
Melco Crown Entmt Ltd call 0.0 $4.4M 184k 24.17
Twitter 0.0 $4.8M 149k 32.05
Intercontinentalexchange Gro 0.0 $4.3M 46k 92.56
Micron Technology Inc note 2.125% 2/1 0.0 $4.6M 936k 4.91
Synchrony Financial (SYF) 0.0 $4.5M 125k 36.01
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 89k 38.83
Zayo Group Hldgs 0.0 $5.1M 147k 34.65
Vericel (VCEL) 0.0 $3.7M 214k 17.40
Digital Turbine (APPS) 0.0 $3.1M 437k 7.13
Shopify Inc call 0.0 $3.3M 8.4k 397.62
Shopify Inc cl a (SHOP) 0.0 $3.3M 8.2k 397.63
Teladoc (TDOC) 0.0 $4.3M 51k 83.74
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.4M 3.0M 1.15
Ingevity (NGVT) 0.0 $4.0M 46k 87.39
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.2M 4.3M 0.98
Fireeye Series A convertible security 0.0 $5.1M 5.2M 0.99
Intercept Pharmas conv 0.0 $5.1M 5.0M 1.01
Kinsale Cap Group (KNSL) 0.0 $4.7M 47k 101.63
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.9M 5.0M 0.77
Tactile Systems Technology, In (TCMD) 0.0 $4.1M 61k 67.51
Ra Pharmaceuticals 0.0 $5.0M 108k 46.93
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.1M 5.0M 0.82
Simply Good Foods (SMPL) 0.0 $4.9M 171k 28.53
Telaria 0.0 $4.3M 484k 8.81
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.5M 3.5M 1.01
Radius Health Inc note 3.000% 9/0 0.0 $4.3M 5.0M 0.85
Redwood Tr Inc note 4.750% 8/1 0.0 $5.1M 5.0M 1.02
Pretium Res Inc debt 2.250% 3/1 0.0 $3.1M 3.0M 1.04
Cardlytics (CDLX) 0.0 $3.4M 54k 62.88
Inspire Med Sys (INSP) 0.0 $4.6M 62k 74.20
Redwood Trust Inc convertible security 0.0 $5.1M 5.0M 1.02
Seacor Holdings Inc convertible security 0.0 $3.7M 4.0M 0.92
Everquote Cl A Ord (EVER) 0.0 $5.0M 145k 34.35
Retrophin Inc note 2.500% 9/1 0.0 $3.9M 5.0M 0.78
Live Nation Entertainmen convertible security 0.0 $4.9M 4.0M 1.23
Opko Health Inc convertible security 0.0 $4.0M 5.0M 0.79
Castle Biosciences (CSTL) 0.0 $3.5M 103k 34.36
Phreesia (PHR) 0.0 $3.2M 121k 26.64
Avaya Holdings Corp convertible security 0.0 $4.5M 5.0M 0.89
Evolent Health Inc convertible security 0.0 $3.5M 5.0M 0.70
America Movil Sab De Cv spon adr l 0.0 $1.4M 87k 16.00
ICICI Bank (IBN) 0.0 $1.3M 87k 15.09
Affiliated Managers (AMG) 0.0 $3.0M 35k 84.73
Sony Corporation (SONY) 0.0 $1.7M 26k 68.01
Lennar Corporation (LEN) 0.0 $2.5M 44k 55.80
Tiffany & Co. 0.0 $2.5M 19k 133.63
Coherent 0.0 $2.0M 12k 166.37
Federal Signal Corporation (FSS) 0.0 $2.7M 85k 32.27
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.9M 4.1M 0.70
Novo Nordisk A/S (NVO) 0.0 $1.6M 27k 57.90
American Woodmark Corporation (AMWD) 0.0 $1.8M 17k 104.44
Grand Canyon Education (LOPE) 0.0 $1.1M 11k 95.87
Arch Capital Group (ACGL) 0.0 $1.1M 25k 42.89
Southwestern Energy Company (SWN) 0.0 $2.5M 1.1M 2.42
Trex Company (TREX) 0.0 $2.4M 27k 89.92
AMN Healthcare Services (AMN) 0.0 $2.8M 45k 62.29
iShares Russell 1000 Index (IWB) 0.0 $1.8M 10k 178.39
Medicines Company 0.0 $2.5M 30k 84.93
Asbury Automotive (ABG) 0.0 $1.5M 13k 111.74
Columbus McKinnon (CMCO) 0.0 $1.3M 32k 40.02
Energy Transfer Equity (ET) 0.0 $3.0M 236k 12.83
LivePerson (LPSN) 0.0 $1.7M 46k 36.99
Pegasystems (PEGA) 0.0 $2.5M 32k 79.67
Knoll 0.0 $1.4M 57k 25.25
Wabtec Corporation (WAB) 0.0 $2.2M 28k 77.80
Veeco Instruments (VECO) 0.0 $2.3M 158k 14.68
Teradyne (TER) 0.0 $1.3M 19k 68.20
Danaher Corp Del debt 0.0 $1.6M 269k 5.86
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 112.36
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 25k 94.76
Insulet Corporation (PODD) 0.0 $2.0M 12k 171.16
Vale S A option 0.0 $2.0M 154k 13.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 30k 87.94
Genpact (G) 0.0 $1.1M 26k 42.16
Luna Innovations Incorporated (LUNA) 0.0 $1.4M 187k 7.29
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.8M 17k 108.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 10k 128.74
J Global (ZD) 0.0 $2.0M 22k 93.70
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.8M 305k 9.13
Noodles & Co (NDLS) 0.0 $1.2M 215k 5.53
Cdw (CDW) 0.0 $1.1M 7.4k 142.82
Zynex (ZYXI) 0.0 $2.0M 252k 7.87
Wellpoint Inc Note cb 0.0 $2.2M 526k 4.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 51k 33.18
Lgi Homes (LGIH) 0.0 $1.7M 23k 70.69
Knowles (KN) 0.0 $2.4M 114k 21.14
Recro Pharma (SCTL) 0.0 $3.1M 169k 18.34
Rubicon Proj 0.0 $1.6M 193k 8.15
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.5M 1.04
Verint Sys Inc note 1.5% 6/1 0.0 $1.8M 1.6M 1.08
Globant S A (GLOB) 0.0 $2.0M 19k 105.99
Pfenex 0.0 $1.1M 98k 10.98
Keysight Technologies (KEYS) 0.0 $2.1M 20k 102.62
Tree (TREE) 0.0 $3.0M 9.9k 303.41
Workiva Inc equity us cm (WK) 0.0 $1.6M 38k 42.08
Fitbit 0.0 $3.0M 461k 6.57
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 91k 22.12
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 83k 14.99
Rapid7 (RPD) 0.0 $1.8M 32k 55.98
Penumbra (PEN) 0.0 $1.6M 9.5k 164.21
Ferrari Nv Ord (RACE) 0.0 $1.6M 9.6k 165.52
Wright Med Group Inc note 2.000% 2/1 0.0 $1.1M 1.1M 1.01
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.8M 2.4M 1.17
Lci Industries (LCII) 0.0 $1.9M 18k 107.13
Coupa Software 0.0 $1.7M 12k 146.25
R1 Rcm 0.0 $1.3M 100k 12.97
Shotspotter (SSTI) 0.0 $1.7M 67k 25.49
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.6M 1.5M 1.07
Tidewater (TDW) 0.0 $1.8M 91k 19.28
Redfin Corp (RDFN) 0.0 $2.6M 124k 21.14
Bandwidth (BAND) 0.0 $1.9M 30k 64.06
Acm Research (ACMR) 0.0 $1.8M 95k 18.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.7M 43k 40.21
Lumentum Holdings Inc convertible security 0.0 $2.0M 1.4M 1.46
Onespan (OSPN) 0.0 $1.3M 73k 17.11
Invacare Corp convertible security 0.0 $2.8M 3.0M 0.93
Optimizerx Ord (OPRX) 0.0 $1.7M 164k 10.28
Strategic Education (STRA) 0.0 $1.4M 8.7k 158.79
Sapiens International Corp (SPNS) 0.0 $2.6M 113k 23.00
Arco Platform Cl A Ord 0.0 $1.2M 26k 44.22
Establishment Labs Holdings Ord (ESTA) 0.0 $2.8M 102k 27.65
Apyx Medical Corporation (APYX) 0.0 $1.2M 138k 8.46
Calamp Corp note 2.000% 8/0 0.0 $2.5M 3.0M 0.84
Dynatrace (DT) 0.0 $2.8M 112k 25.31
Kura Sushi Usa Inc cl a (KRUS) 0.0 $2.3M 90k 25.45
Assetmark Financial Hldg (AMK) 0.0 $1.2M 41k 28.99
Pennant Group (PNTG) 0.0 $1.4M 44k 33.07
Intelsat S A note 4.500% 6/1 0.0 $1.4M 2.0M 0.68
Sitime Corp (SITM) 0.0 $1.2M 46k 25.52
Tilray Inc convertible security 0.0 $2.7M 5.0M 0.53
Diamond Offshore Drilling 0.0 $431k 60k 7.18
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 12k 15.06
Ansys (ANSS) 0.0 $952k 3.7k 257.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $406k 6.6k 61.52
Hartford Financial Services (HIG) 0.0 $994k 16k 60.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $353k 1.8k 196.11
PNC Financial Services (PNC) 0.0 $354k 2.2k 159.82
Devon Energy Corporation (DVN) 0.0 $610k 24k 25.96
Incyte Corporation (INCY) 0.0 $410k 4.7k 87.23
Martin Marietta Materials (MLM) 0.0 $319k 1.1k 279.58
ResMed (RMD) 0.0 $217k 1.4k 155.00
IDEXX Laboratories (IDXX) 0.0 $366k 1.4k 261.43
Microchip Technology (MCHP) 0.0 $224k 2.1k 104.92
Noble Energy 0.0 $29k 24k 1.21
Zebra Technologies (ZBRA) 0.0 $644k 2.5k 255.56
Transocean (RIG) 0.0 $849k 123k 6.88
Akamai Technologies (AKAM) 0.0 $858k 9.9k 86.40
CACI International (CACI) 0.0 $800k 3.2k 250.00
Newell Rubbermaid (NWL) 0.0 $337k 18k 19.23
Regions Financial Corporation (RF) 0.0 $182k 11k 17.15
ACI Worldwide (ACIW) 0.0 $417k 11k 37.91
DaVita (DVA) 0.0 $450k 6.0k 75.00
Cincinnati Financial Corporation (CINF) 0.0 $536k 5.1k 105.10
SkyWest (SKYW) 0.0 $452k 7.0k 64.57
Herman Miller (MLKN) 0.0 $342k 8.2k 41.71
Synopsys (SNPS) 0.0 $325k 2.3k 139.19
Cadence Design Systems (CDNS) 0.0 $1.0M 15k 69.34
AGCO Corporation (AGCO) 0.0 $553k 7.2k 77.29
Toll Brothers (TOL) 0.0 $554k 14k 39.51
Intelligent Sys Corp (CCRD) 0.0 $473k 12k 40.03
Discovery Communications 0.0 $656k 20k 32.73
Dover Corporation (DOV) 0.0 $604k 5.2k 115.27
Carlisle Companies (CSL) 0.0 $739k 4.6k 161.88
Take-Two Interactive Software (TTWO) 0.0 $656k 5.4k 122.50
Radian (RDN) 0.0 $469k 19k 25.13
Alza Corp sdcv 7/2 0.0 $899k 447k 2.01
Wyndham Worldwide Corporation 0.0 $393k 7.6k 51.71
Ares Capital Corporation (ARCC) 0.0 $681k 37k 18.66
ArQule 0.0 $1.0M 51k 19.97
ManTech International Corporation 0.0 $519k 6.5k 79.85
Perficient (PRFT) 0.0 $205k 4.4k 46.17
Universal Display Corporation (OLED) 0.0 $495k 2.4k 206.25
Bruker Corporation (BRKR) 0.0 $600k 12k 50.93
Chemed Corp Com Stk (CHE) 0.0 $417k 950.00 438.95
Cirrus Logic (CRUS) 0.0 $469k 5.7k 82.43
HEICO Corporation (HEI) 0.0 $404k 3.5k 114.16
John Bean Technologies Corporation (JBT) 0.0 $428k 3.8k 112.63
Vail Resorts (MTN) 0.0 $696k 2.9k 240.00
KLA-Tencor Corporation (KLAC) 0.0 $232k 1.3k 178.46
Monolithic Power Systems (MPWR) 0.0 $229k 1.3k 177.80
Ensign (ENSG) 0.0 $992k 22k 45.38
Gentex Corporation (GNTX) 0.0 $212k 7.3k 29.04
Builders FirstSource (BLDR) 0.0 $211k 8.3k 25.42
Dex (DXCM) 0.0 $213k 975.00 218.46
Cosan Ltd shs a 0.0 $571k 25k 22.84
iShares S&P 500 Value Index (IVE) 0.0 $470k 3.6k 130.01
Select Medical Holdings Corporation (SEM) 0.0 $467k 20k 23.35
iShares Dow Jones US Real Estate (IYR) 0.0 $854k 9.2k 93.13
Fortinet (FTNT) 0.0 $339k 3.2k 106.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $547k 3.4k 160.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $917k 13k 71.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $499k 13k 37.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $817k 17k 49.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $901k 16k 55.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $283k 6.4k 44.05
Schwab U S Small Cap ETF (SCHA) 0.0 $275k 3.6k 75.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $961k 13k 76.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $498k 8.3k 60.12
Cbre Group Inc Cl A (CBRE) 0.0 $225k 3.7k 61.39
Wpx Energy 0.0 $536k 39k 13.74
Epam Systems (EPAM) 0.0 $770k 3.6k 212.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $425k 30k 14.17
Gaslog 0.0 $531k 54k 9.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $253k 3.9k 65.14
Thrx 2 1/8 01/15/23 0.0 $37k 37k 1.00
Leidos Holdings (LDOS) 0.0 $673k 6.9k 97.96
Essent (ESNT) 0.0 $734k 14k 52.02
Veracyte (VCYT) 0.0 $705k 25k 27.91
Paylocity Holding Corporation (PCTY) 0.0 $435k 3.6k 120.83
Intellicheck Mobilisa (IDN) 0.0 $768k 102k 7.50
Inovalon Holdings Inc Cl A 0.0 $474k 25k 18.81
Nuance Communications 0.0 $101k 95k 1.06
Jazz Investments I Ltd. conv 0.0 $489k 475k 1.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $317k 5.0k 63.40
Horizon Pharma Plc convertible security 0.0 $505k 380k 1.33
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $44k 45k 0.98
Fulgent Genetics (FLGT) 0.0 $657k 51k 12.92
Arconic 0.0 $518k 17k 30.79
Ardagh Group S A cl a 0.0 $225k 12k 19.57
Roku (ROKU) 0.0 $846k 6.3k 133.86
Tidewater Inc B Warrants 0.0 $20k 17k 1.20
Sailpoint Technlgies Hldgs I 0.0 $745k 32k 23.57
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $742k 700k 1.06
Invesco Senior Loan Etf otr (BKLN) 0.0 $945k 41k 22.83
Perspecta 0.0 $410k 16k 26.45
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $86k 12k 7.48
Cumulus Media (CMLS) 0.0 $488k 28k 17.58
Horizon Therapeutics 0.0 $485k 13k 36.19
Illumina Inc note 8/1 0.0 $178k 160k 1.11
Western Digital Corp note 1.500% 2/0 0.0 $358k 365k 0.98
Rts/bristol-myers Squibb Compa 0.0 $62k 21k 3.03
Sprout Social Cl A Ord (SPT) 0.0 $1.0M 64k 16.07