Brown Advisory Securities

Latest statistics and disclosures from Brown Advisory Securities's latest quarterly 13F-HR filing:

Brown Advisory Securities portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.42 133790 113.01 123.28
Amazon (AMZN) 2.97 12158 +2.00% 837.31 372.62
Procter & Gamble Company (PG) 2.29 87408 89.82 81.31
Alphabet Inc Class A cs 2.17 9239 +2.00% 802.58 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.10 85949 +27.00% 83.60 79.77
Exxon Mobil Corporation (XOM) 2.08 81764 87.19 84.57
Johnson & Johnson (JNJ) 2.07 59946 118.14 98.55
Microsoft Corporation (MSFT) 1.97 116993 +12.00% 57.69 42.00
MasterCard Incorporated (MA) 1.75 58701 101.79 87.52
General Electric Company (GE) 1.71 197058 +3.00% 29.67 25.35
Verizon Communications (VZ) 1.48 97570 52.03 48.01
Visa (V) 1.48 61068 +9.00% 82.79 266.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.43 35558 -5.00% 137.72 126.45
Berkshire Hathaway (BRK.B) 1.32 31417 144.35 0.00
Alphabet Inc Class C cs 1.31 5771 778.55 0.00
Charles Schwab Corporation (SCHW) 1.30 140434 +4.00% 31.58 30.86
Merck & Co (MRK) 1.30 71621 62.34 56.20
iShares Lehman Aggregate Bond (AGG) 1.27 38739 +19.00% 112.44 110.29
Pepsi (PEP) 1.26 39494 -7.00% 108.95 93.96
Facebook Inc cl a 1.25 33342 128.19 0.00
QUALCOMM (QCOM) 1.23 61178 -3.00% 68.64 71.27
Equifax (EFX) 1.12 28606 134.59 91.97
Express Scripts Holding 1.02 49638 +2.00% 70.41 0.00
Schlumberger (SLB) 1.00 43564 +2.00% 78.78 81.67
Accenture 0.98 27380 +4.00% 122.06 0.00
iShares Dow Jones Select Dividend (DVY) 0.98 39149 +31.00% 85.75 76.58
JPMorgan Chase & Co. (JPM) 0.90 46302 -6.00% 66.61 60.16
Starbucks Corporation (SBUX) 0.90 57037 54.11 92.23
Intel Corporation (INTC) 0.89 80982 +5.00% 37.76 32.76
AT&T; (T) 0.87 73295 +2.00% 40.58 32.70
International Business Machines (IBM) 0.80 17252 158.88 158.25
Abbvie 0.79 42963 63.12 0.00
iShares S&P; 500 Index (IVV) 0.76 12006 +31.00% 217.72 205.96
Walt Disney Company (DIS) 0.75 27620 92.87 103.60
Cisco Systems (CSCO) 0.69 74473 +69.00% 31.82 28.51
Bristol Myers Squibb (BMY) 0.66 41716 -15.00% 53.89 66.08
American Tower Reit 0.66 19816 113.24 0.00
Under Armour Inc Cl C 0.66 66697 +7.00% 33.76 0.00
Under Armour (UA) 0.64 56160 38.82 75.07
Danaher Corporation (DHR) 0.63 27684 78.53 84.59
salesforce (CRM) 0.63 30423 +2.00% 71.36 64.26
DaVita (DVA) 0.61 31733 66.15 78.60
SPDR S&P; 500 ETF (SPY) 0.58 9165 -7.00% 216.15 205.25
T. Rowe Price (TROW) 0.58 29842 -4.00% 66.52 81.65
McCormick & Company, Incorporated (MKC) 0.57 19571 99.99 72.00
Chevron Corporation (CVX) 0.56 18766 102.95 102.86
3M Company (MMM) 0.55 10676 +4.00% 176.00 162.72
iShares S&P; MidCap 400 Index (IJH) 0.55 12084 +34.00% 154.67 147.14
Wells Fargo & Company (WFC) 0.54 42202 +5.00% 44.17 53.90
iShares S&P; SmallCap 600 Index (IJR) 0.54 15002 +36.00% 123.85 113.70
CVS Caremark Corporation (CVS) 0.52 19896 -3.00% 88.81 101.90
Baidu (BIDU) 0.52 9717 +3.00% 182.05 207.29
Mondelez Int 0.52 40642 -2.00% 43.85 0.00
Schwab U S Broad Market ETF (SCHB) 0.51 33410 52.32 49.95
Ford Motor Company (F) 0.50 140968 +2.00% 12.05 15.85
Coca-Cola Company (KO) 0.49 39987 +3.00% 42.31 40.22
Pfizer (PFE) 0.49 49680 +2.00% 33.98 33.78
General Dynamics Corporation (GD) 0.49 10718 +34.00% 155.25 133.60
Costco Wholesale Corporation (COST) 0.48 10860 +2.00% 152.49 148.30
Vanguard REIT ETF (VNQ) 0.47 18737 +10.00% 86.73 80.84
Altria (MO) 0.45 24211 +2.00% 63.24 52.47
Intuitive Surgical (ISRG) 0.45 2151 +6.00% 723.85 489.66
Enterprise Products Partners 0.45 55973 27.69 0.00
Duke Energy 0.45 19299 +2.00% 80.06 0.00
Stryker Corporation (SYK) 0.44 12854 116.38 90.61
McCormick & Company, Incorporated (MKC.V) 0.40 13571 100.14 0.00
Fidelity National Information Services (FIS) 0.39 17493 -3.00% 77.00 65.10
Abbott Laboratories (ABT) 0.38 30693 +7.00% 42.13 46.40
Spectra Energy (SE) 0.37 29797 42.82 34.31
Philip Morris International (PM) 0.37 13101 97.32 77.69
Hd Supply 0.36 38145 31.98 0.00
United Parcel Service (UPS) 0.35 11082 +2.00% 109.37 99.32
Paypal Holdings 0.35 29588 +30.00% 40.89 0.00
Home Depot (HD) 0.34 9208 128.26 113.11
iShares Russell 1000 Growth Index (IWF) 0.33 10793 +12.00% 104.05 97.71
Colgate-Palmolive Company (CL) 0.32 14697 74.16 68.17
Vanguard Dividend Appreciation ETF (VIG) 0.32 13200 83.94 80.49
Cincinnati Bell Inc 6.75% Cum pfd 0.32 21839 50.05 0.00
Alibaba Group Holding Ltd Spon 0.32 10213 105.85 0.00
Vaneck Vectors Gold Miners mutual 0.32 41178 +8.00% 26.40 0.00
Dominion Resources (D) 0.31 14496 74.30 69.17
Universal Display Corporation (PANL) 0.31 19000 55.53 2.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.31 12431 +29.00% 85.11 84.58
American Express Company (AXP) 0.30 16195 63.97 79.39
priceline.com Incorporated (PCLN) 0.30 691 -4.00% 1467.44 1190.00
Waste Connections Inc Com stock 0.29 13488 74.88 0.00
Brookfield Asset Management (BAM.A) 0.28 27354 +3.00% 35.17 0.00
MetLife (MET) 0.28 21839 +12.00% 44.42 50.75
Nxp Semiconductors N V 0.28 9496 +10.00% 101.94 0.00
PNC Financial Services (PNC) 0.27 10212 -8.00% 90.09 93.21
McDonald's Corporation (MCD) 0.27 8056 +9.00% 115.57 96.21
Ishares High Dividend Equity F 0.27 11553 -6.00% 81.28 0.00
Ishares Core Intl Stock Etf core 0.27 17657 +18.00% 51.93 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 13395 +9.00% 66.89 79.13
iShares Russell 1000 Value Index (IWD) 0.26 8520 +7.00% 105.63 101.93
GameStop (GME) 0.26 31672 +49.00% 27.63 40.53
Kinder Morgan 0.26 38001 -2.00% 23.08 0.00
Caterpillar (CAT) 0.25 9671 -3.00% 89.13 79.57
Microchip Technology (MCHP) 0.25 13791 -3.00% 62.21 49.28
Brookfield Infrastructure Part 0.25 24753 +47.00% 34.58 0.00
Netflix (NFLX) 0.25 8601 +30.00% 98.36 443.79
Amgen (AMGN) 0.24 4859 -3.00% 167.11 153.92
Phillips 66 0.24 10078 +30.00% 80.47 0.00
Gilead Sciences (GILD) 0.23 9746 -4.00% 79.42 99.53
Wp Carey 0.23 12058 +2.00% 64.36 0.00
M&T; Bank Corporation (MTB) 0.22 6590 116.08 121.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.22 6090 126.44 122.65
Kraft Heinz 0.22 8605 89.37 0.00
General Mills (GIS) 0.21 11326 63.92 51.55
Golub Capital BDC (GBDC) 0.21 39335 -4.00% 18.61 17.53
Bright Horizons Fam Sol In D 0.21 10568 66.52 0.00
Gramercy Ppty Tr 0.21 72823 NEW 9.64 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 18509 +5.00% 37.50 38.45
Emerson Electric (EMR) 0.20 12823 -8.00% 54.28 55.87
Occidental Petroleum Corporation (OXY) 0.20 9368 +5.00% 73.33 74.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 6545 -6.00% 105.73 105.16
Apache Corporation (APA) 0.19 10067 63.87 60.29
Yum! Brands (YUM) 0.19 7230 +2.00% 91.01 77.05
Stericycle (SRCL) 0.19 8207 -6.00% 80.30 135.67
Estee Lauder Companies (EL) 0.19 7215 88.57 80.58
iShares S&P; MidCap 400 Growth (IJK) 0.19 3652 +11.00% 174.97 165.35
Vanguard Mid-Cap ETF (VO) 0.19 5016 +2.00% 129.39 125.59
Easterly Government Properti reit 0.19 34949 19.06 0.00
Fortive 0.19 13094 NEW 50.86 0.00
Ecolab (ECL) 0.18 4991 +2.00% 121.62 115.32
CIGNA Corporation (CI) 0.18 4779 130.36 120.83
Deere & Company (DE) 0.18 7205 +3.00% 85.63 90.31
Honeywell International (HON) 0.18 5164 116.38 100.92
UnitedHealth (UNH) 0.18 4511 +6.00% 140.32 113.33
Markel Corporation (MKL) 0.18 659 930.20 738.67
AvalonBay Communities (AVB) 0.18 3371 177.99 167.28
TransDigm Group Incorporated (TDG) 0.18 2101 288.91 214.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 5287 +46.00% 119.35 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.18 6325 +54.00% 99.92 118.81
Welltower Inc Com reit 0.18 8307 +3.00% 74.15 0.00
S&p Global 0.18 4744 126.69 0.00
Canadian Natl Ry 0.17 8954 65.56 0.00
Wal-Mart Stores (WMT) 0.17 7958 72.38 81.06
Eli Lilly & Co. (LLY) 0.17 7214 +7.00% 80.26 68.81
Teva Pharmaceutical Industries (TEVA) 0.17 12651 45.93 57.77
Kimberly-Clark Corporation (KMB) 0.17 4499 125.81 103.80
Air Products & Chemicals (APD) 0.17 3778 +3.00% 150.08 152.20
McKesson Corporation (MCK) 0.17 3572 -3.00% 167.41 221.98
Nextera Energy 0.17 4690 +3.00% 122.17 0.00
United Technologies Corporation (UTX) 0.17 5581 101.42 118.52
Clorox Company (CLX) 0.17 4757 +5.00% 125.29 107.06
Verisk Analytics (VRSK) 0.17 7350 80.68 69.61
SBA Communications Corporation (SBAC) 0.17 5076 112.29 120.39
SPDR S&P; Dividend (SDY) 0.17 6869 +35.00% 84.44 76.89
iShares Barclays Credit Bond Fund (CFT) 0.17 5210 +65.00% 114.01 110.50
Twitter 0.17 25400 +20.00% 23.11 0.00
CarMax (KMX) 0.16 10278 53.42 62.15
Anadarko Petroleum Corporation (APC) 0.16 8511 63.56 79.89
Diageo (DEO) 0.16 4590 +3.00% 116.12 110.91
Unilever N.V. (UN) 0.16 12076 +8.00% 46.04 42.05
Magellan Midstream Partners (MMP) 0.16 7867 70.67 78.66
iShares Barclays TIPS Bond Fund (TIP) 0.16 4610 +47.00% 116.49 111.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.16 69504 -16.00% 7.97 7.66
Icon 0.16 7200 77.36 0.00
Allergan 0.16 2335 +30.00% 230.84 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.16 22668 +62.00% 24.70 0.00
Novartis AG (NVS) 0.15 6289 +2.00% 79.50 96.03
Energy Select Sector SPDR (XLE) 0.15 7461 +11.00% 70.90 75.34
Astronics Corporation (ATRO) 0.15 11500 45.04 70.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 4244 +15.00% 123.00 120.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 4437 NEW 112.91 109.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.15 3496 -4.00% 144.74 135.80
PowerShares DWA Technical Ldrs Pf (PDP) 0.15 12452 42.32 42.56
BP (BP) 0.14 13346 35.22 38.44
Cognizant Technology Solutions (CTSH) 0.14 10012 47.74 60.57
Dow Chemical Company (DOW) 0.14 8979 +9.00% 51.90 47.09
Mead Johnson Nutrition (MJN) 0.14 6119 78.61 98.45
Rydex S&P; Equal Weight Technology (RYT) 0.14 4610 NEW 105.42 91.32
Tripadvisor 0.14 7694 -45.00% 63.04 0.00
Crown Castle Intl 0.14 5021 94.40 0.00
Automatic Data Processing (ADP) 0.13 4941 +8.00% 88.24 85.00
SPDR Gold Trust (GLD) 0.13 3619 +18.00% 125.73 110.56
Hexcel Corporation (HXL) 0.13 9782 +10.00% 44.37 47.72
PowerShares Preferred Portfolio (PGX) 0.13 30430 +29.00% 15.12 14.83
Antares Pharma (AIS) 0.13 275000 NEW 1.68 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 3349 +42.00% 133.17 127.44
SPDR S&P; Emerging Markets Small Cap (EWX) 0.13 10456 -7.00% 42.94 43.88
Acnb 0.13 16746 +6.00% 26.57 0.00
Powershares Etf Tr Ii s^p500 low vol 0.13 11017 -25.00% 41.48 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 9102 -4.00% 43.51 0.00
Adobe Systems Incorporated (ADBE) 0.12 3750 +23.00% 108.53 76.64
Boeing Company (BA) 0.12 3107 +5.00% 131.32 152.38
iShares MSCI EAFE Index Fund (EFA) 0.12 6944 +26.00% 59.19 62.56
Lowe's Companies (LOW) 0.12 5608 +9.00% 71.68 73.15
Acuity Brands (AYI) 0.12 1504 264.63 159.34
Bank of America Corporation (BAC) 0.11 23192 -10.00% 15.74 15.95
Thermo Fisher Scientific (TMO) 0.11 2391 160.18 127.98
Aetna (AET) 0.11 3418 +63.00% 114.10 100.76
Target Corporation (TGT) 0.11 5621 -40.00% 68.32 77.89
Oracle Corporation (ORCL) 0.11 9859 -66.00% 39.66 41.62
Ultimate Software (ULTI) 0.11 1835 +10.00% 202.18 162.96
Ingersoll-rand Co Ltd-cl A 0.11 5693 67.98 0.00
Celgene Corporation (CELG) 0.11 3667 104.17 118.26
iShares Gold Trust (IAU) 0.11 28340 +44.00% 12.70 11.14
D First Tr Exchange-traded Fd 0.11 19700 +44.00% 19.59 0.00
Comcast Corporation (CMCSA) 0.10 5423 -5.00% 65.83 58.60
Autodesk (ADSK) 0.10 4566 72.27 60.20
Union Pacific Corporation (UNP) 0.10 3440 97.67 114.86
Akamai Technologies (AKAM) 0.10 6286 52.82 69.99
Newell Rubbermaid (NWL) 0.10 6343 52.66 37.57
Texas Instruments Incorporated (TXN) 0.10 4686 -5.00% 70.21 57.48
Exelon Corporation (EXC) 0.10 10116 33.21 31.85
Amphenol Corporation (APH) 0.10 5159 64.94 57.35
Dollar General (DG) 0.10 4770 70.02 71.52
Kayne Anderson MLP Investment (KYN) 0.10 16370 +36.00% 20.65 34.45
ISHARES TR MSCI Small Cap msci small cap 0.10 6457 +2.00% 52.66 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 4445 80.54 79.79
Delphi Automotive Plc shs 0.10 4690 +8.00% 71.22 0.00
Ims Health Holdings 0.10 10409 31.32 0.00
Walgreen Boots Alliance 0.10 4179 +45.00% 80.16 0.00
Melco Crown Entertainment (MPEL) 0.09 18600 16.13 21.14
Hologic (HOLX) 0.09 8089 38.82 31.98
Avery Dennison Corporation (AVY) 0.09 4105 -5.00% 77.22 51.65
iShares Russell 2000 Index (IWM) 0.09 2424 NEW 124.59 119.90
Unilever (UL) 0.09 6252 47.34 42.20
HCP (HCP) 0.09 7685 +35.00% 38.00 40.24
iShares Russell 2000 Growth Index (IWO) 0.09 1983 149.27 146.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3587 87.26 90.34
Nuveen Muni Value Fund (NUV) 0.09 29285 10.62 9.92
Horizon Technology Fin 0.09 22950 -5.00% 13.51 0.00
Ubs Ag Jersey Brh fund 0.09 23429 +25.00% 13.57 0.00
Doubleline Opportunistic Cr 0.09 11700 25.64 0.00
Voya Financial 0.09 10300 +8.00% 28.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 5472 53.73 0.00
Market Vectors Etf Tr Pfd Sec 0.09 14193 NEW 20.64 0.00
Illinois Tool Works (ITW) 0.08 2154 -16.00% 119.78 96.27
EOG Resources (EOG) 0.08 2693 +3.00% 96.92 86.44
Argan (AGX) 0.08 4547 -20.00% 59.16 31.69
Vanguard Scottsdale Fds vng rus2000grw 0.08 2500 108.00 0.00
Wisdomtree Tr intl hedge eqt 0.08 4927 -9.00% 53.58 0.00
Eaton 0.08 4417 +12.00% 65.43 0.00
Gigamon 0.08 5000 NEW 54.80 0.00
Ionis Pharmaceuticals 0.08 7390 NEW 36.67 0.00
Willis Towers Watson 0.08 2141 132.65 0.00
Johnson Controls International Plc equity 0.08 5873 NEW 46.48 0.00
Travelers Companies (TRV) 0.07 2092 -9.00% 114.72 105.54
AFLAC Incorporated (AFL) 0.07 3270 -5.00% 71.87 61.39
Lockheed Martin Corporation (LMT) 0.07 1038 +5.00% 239.88 197.87
ConocoPhillips (COP) 0.07 5783 -7.00% 43.58 61.42
Southern Company (SO) 0.07 4838 -3.00% 51.88 43.68
NuStar GP Holdings (NSH) 0.07 9905 25.64 34.82
Zimmer Holdings (ZMH) 0.07 1910 129.32 116.78
Fair Isaac Corporation (FICO) 0.07 1970 -48.00% 123.86 82.81
Exelixis (EXEL) 0.07 20000 NEW 12.80 3.00
iShares Silver Trust (SLV) 0.07 13855 +34.00% 18.19 14.70
John Hancock Preferred Income Fund III (HPS) 0.07 12072 19.22 18.36
Oaktree Cap 0.07 5400 42.04 0.00
Liberty Global Inc Com Ser A 0.07 6900 -9.00% 34.06 0.00
Bank of New York Mellon Corporation (BK) 0.06 5156 NEW 39.76 39.44
Monsanto Company (MON) 0.06 2033 101.82 117.22
Norfolk Southern (NSC) 0.06 2154 NEW 97.03 108.18
Edwards Lifesciences (EW) 0.06 1692 NEW 119.98 135.16
PPG Industries (PPG) 0.06 2148 103.35 225.60
SYSCO Corporation (SYY) 0.06 4292 -8.00% 49.39 38.41
Nordstrom (JWN) 0.06 3940 NEW 52.03 79.23
BB&T; Corporation (BBT) 0.06 5541 -14.00% 37.54 37.76
Berkshire Hathaway (BRK.A) 0.06 1 216000.00 0.00
TJX Companies (TJX) 0.06 2914 NEW 75.15 67.66
iShares NASDAQ Biotechnology Index (IBB) 0.06 705 -11.00% 289.36 341.41
Masimo Corporation (MASI) 0.06 3650 NEW 59.73 30.39
Vanguard Health Care ETF (VHT) 0.06 1514 NEW 132.10 132.20
Nuveen Maryland Premium Income Municipal (NMY) 0.06 13618 -4.00% 13.88 12.61
Fifth Street Finance (FSC) 0.05 28200 5.85 7.07
Salient Midstream & M 0.05 13830 12.65 0.00
Cobalt Intl Energy 0.04 100000 +100.00% 1.24 0.00
WisdomTree Investments (WSDT) 0.04 15050 +12.00% 10.17 0.00
Gamco Global Gold Natural Reso 0.04 21440 +30.00% 6.39 0.00
Hamilton Bancorp Inc Md 0.04 10000 13.60 0.00
Annaly Capital Management (NLY) 0.03 10903 NEW 10.64 10.36
Rite Aid Corporation (RAD) 0.03 11760 NEW 7.74 7.34
Oasis Petroleum (OAS) 0.03 10000 11.50 13.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 10245 10.74 11.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 12340 8.59 9.62
Nymox Pharmaceutical 0.03 28000 3.25 0.00
Sirius Xm Holdings 0.02 14500 -5.00% 4.14 0.00
Eclipse Resources 0.02 20000 3.30 0.00
Fiat Chrysler Auto 0.02 12500 -50.00% 6.40 0.00
Danaher Corp Del debt 0.01 10000 -16.00% 3.00 0.00
Teleflex Inc note 3.875% 8/0 0.01 18000 -14.00% 2.67 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 11000 -8.00% 1.91 0.00
On Semiconductor Corp note 2.625%12/1 0.01 17000 -15.00% 1.12 0.00
Helix Energy Solutions note 0.01 22000 -18.00% 0.95 0.00
Lam Research Corp conv 0.01 11000 NEW 1.73 0.00
Xpo Logistics note 4.5% 10/1 0.01 10000 -9.00% 2.20 0.00
Cel-sci 0.01 57300 -28.00% 0.30 0.00
Depomed Inc conv 0.01 15000 -11.00% 1.47 0.00
Macquarie Infrastructure conv 0.01 17000 -15.00% 1.12 0.00
Connecture 0.01 21111 1.89 0.00
Illumina Inc conv 0.01 17000 -15.00% 1.06 0.00
Red Hat Inc conv 0.01 15000 -25.00% 1.33 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 15000 NEW 1.33 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 17000 -15.00% 1.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 11000 -8.00% 1.18 0.00
Newpark Res Inc note 4.000%10/0 0.00 15000 -16.00% 1.00 0.00
Chart Industries 2% conv 0.00 11000 -8.00% 1.00 0.00
Hologic Inc cnv 0.00 11000 -8.00% 1.27 0.00
Wabash National Corp 3.375 '18 conv 0.00 11000 -8.00% 1.27 0.00
Nuance Communications Inc note 2.750%11/0 0.00 17000 -19.00% 1.00 0.00
Al Us conv 0.00 10000 -16.00% 1.20 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 15000 -16.00% 1.13 0.00
Salesforce.com Inc conv 0.00 14000 -17.00% 1.14 0.00
Verint Sys Inc note 1.5% 6/1 0.00 16000 -15.00% 1.00 0.00
Medidata Solutions Inc conv 0.00 15000 -11.00% 1.13 0.00
Molina Healthcare Inc conv 0.00 13000 -18.00% 1.15 0.00
1,375% Liberty Media 15.10.2023 note 0.00 17000 -15.00% 1.00 0.00
Servicenow Inc. note 0.00 14000 -12.00% 1.21 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 17000 -15.00% 1.00 0.00
Chubb 0.00 4840 +7.00% 0.00 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 15000 NEW 1.13 0.00