Brown Advisory Securities

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

Companies in the Brown Advisory Securities portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.59 138996 +4% 143.89
Amazon (AMZN) 2.86 12888 967.95
Johnson & Johnson (JNJ) 2.37 77965 +10% 132.20
Microsoft Corporation (MSFT) 2.19 138667 +10% 68.91
MasterCard Incorporated (MA) 2.09 74884 +20% 121.41
Alphabet Inc Class A cs 2.06 9627 +5% 929.78
Exxon Mobil Corporation (XOM) 1.68 90890 +2% 80.66
Rydex S&P; Equal Weight ETF (RSP) 1.64 77238 92.70
Procter & Gamble Company (PG) 1.62 81025 -6% 87.17
Charles Schwab Corporation (SCHW) 1.53 155030 +2% 42.96
iShares Lehman Aggregate Bond (AGG) 1.50 59783 -2% 109.55
Visa (V) 1.46 67769 +4% 93.79
General Electric Company (GE) 1.45 234197 +9% 27.04
iShares S&P; 500 Index (IVV) 1.40 24965 +17% 243.50
Alphabet Inc Class C cs 1.36 6516 +8% 908.99
Berkshire Hathaway (BRK.B) 1.31 33692 +15% 169.30
Merck & Co (MRK) 1.28 86709 +11% 64.08
JPMorgan Chase & Co. (JPM) 1.27 60453 +16% 91.34
iShares Dow Jones Select Dividend (DVY) 1.14 53642 +3% 92.28
Facebook Inc cl a 1.11 32007 150.97
Paypal Holdings 1.07 86973 +11% 53.65
Pepsi (PEP) 1.05 39600 115.61
QUALCOMM (QCOM) 1.00 79086 +8% 55.26
Equifax (EFX) 0.94 29826 137.36
Accenture 0.92 32473 123.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.92 31935 -3% 125.32
American Tower Reit 0.89 29199 +19% 132.03
Verizon Communications (VZ) 0.88 85718 44.60
iShares S&P; MidCap 400 Index (IJH) 0.84 21084 +5% 173.59
iShares S&P; SmallCap 600 Index (IJR) 0.84 52342 +6% 70.23
Starbucks Corporation (SBUX) 0.81 60138 +4% 58.37
Abbvie 0.78 46986 72.68
Intel Corporation (INTC) 0.75 97041 33.75
Walt Disney Company (DIS) 0.74 30373 +4% 106.44
Wells Fargo & Company (WFC) 0.72 56170 +6% 55.44
International Business Machines (IBM) 0.72 20424 +12% 153.74
General Dynamics Corporation (GD) 0.70 15400 +3% 198.18
AT&T; (T) 0.65 75002 +3% 37.69
Schwab U S Broad Market ETF (SCHB) 0.65 48160 58.45
Danaher Corporation (DHR) 0.64 33150 +8% 84.37
Vanguard REIT ETF (VNQ) 0.63 33083 +4% 83.18
Cisco Systems (CSCO) 0.62 85656 -3% 31.33
salesforce (CRM) 0.59 29675 +2% 86.54
3M Company (MMM) 0.56 11782 +9% 208.28
Chevron Corporation (CVX) 0.55 22806 +4% 104.18
McCormick & Company, Incorporated (MKC) 0.55 24676 +23% 97.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.53 27485 84.52
SPDR S&P; 500 ETF (SPY) 0.52 9452 +15% 241.64
Amgen (AMGN) 0.52 13106 +3% 172.21
Abbott Laboratories (ABT) 0.50 44349 +12% 48.68
Pfizer (PFE) 0.50 65489 +9% 33.58
Intuitive Surgical (ISRG) 0.48 2252 934.72
Universal Display Corporation (PANL) 0.48 19000 109.26
Schlumberger (SLB) 0.47 31026 -29% 66.01
Altria (MO) 0.46 26648 +4% 74.41
Coca-Cola Company (KO) 0.45 44000 44.86
T. Rowe Price (TROW) 0.45 26559 +4% 73.87
Philip Morris International (PM) 0.45 16716 +2% 117.49
First Trust Amex Biotech Index Fnd (FBT) 0.45 17375 +18% 114.01
Baidu (BIDU) 0.44 10668 178.85
Duke Energy 0.43 22236 83.65
Alibaba Group Holding Ltd Spon 0.43 13213 +11% 140.69
Costco Wholesale Corporation (COST) 0.42 11438 159.91
Ishares Core Intl Stock Etf core 0.42 31595 +5% 57.29
Enterprise Products Partners 0.41 65797 27.04
Mondelez Int 0.41 40803 +7% 43.28
CVS Caremark Corporation (CVS) 0.39 21086 -3% 80.10
PNC Financial Services (PNC) 0.38 13254 +9% 124.87
Home Depot (HD) 0.38 10787 153.61
DaVita (DVA) 0.38 25334 -20% 64.62
Stryker Corporation (SYK) 0.38 11797 138.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.38 12082 +7% 137.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.36 12840 123.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.36 50970 +19% 30.68
Fidelity National Information Services (FIS) 0.35 17601 85.39
MetLife (MET) 0.34 27333 +9% 54.95
iShares MSCI Emerging Markets Indx (EEM) 0.33 35114 +7% 41.35
iShares Russell 1000 Value Index (IWD) 0.33 12344 116.33
Enbridge Inc 0.33 36277 +6% 39.92
E.I. du Pont de Nemours & Company (DD) 0.31 16743 +4% 80.51
iShares S&P; MidCap 400 Growth (IJK) 0.31 6975 +17% 196.56
iShares Russell 1000 Growth Index (IWF) 0.30 11144 +3% 118.99
McCormick & Company, Incorporated (MKC.V) 0.30 13571 97.63
Dominion Resources (D) 0.29 16368 +4% 76.55
Ishares Tr fltg rate nt 0.29 25003 +393% 50.99
M&T; Bank Corporation (MTB) 0.28 7607 +23% 161.82
priceline.com Incorporated (PCLN) 0.28 648 1865.74
SPDR S&P; Dividend (SDY) 0.28 13549 +61% 89.08
Phillips 66 0.28 14853 82.81
Fortive 0.28 19267 +8% 63.53
Hd Supply 0.27 38045 +17% 30.60
McDonald's Corporation (MCD) 0.26 7255 153.55
UnitedHealth (UNH) 0.26 6143 +2% 185.25
Brookfield Infrastructure Part 0.26 27988 40.91
Ishares High Dividend Equity F 0.26 13740 -2% 83.19
Bristol Myers Squibb (BMY) 0.25 20000 +4% 55.50
Colgate-Palmolive Company (CL) 0.25 14499 +4% 74.01
Cincinnati Bell Inc 6.75% Cum pfd 0.25 21451 50.07
Waste Connections Inc Com stock 0.25 16904 +47% 64.30
NIKE (NKE) 0.24 17308 +7% 59.34
iShares Russell 2000 Growth Index (IWO) 0.24 6195 +85% 168.36
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.24 23277 +6% 45.71
Kinder Morgan Inc. 0.24 55381 +4% 19.12
Caterpillar (CAT) 0.23 9482 106.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 9158 +11% 110.18
Vanguard Dividend Appreciation ETF (VIG) 0.23 10584 +2% 92.59
Xenia Hotels & Resorts 0.23 52154 19.33
Deere & Company (DE) 0.22 7635 123.64
iShares Barclays TIPS Bond Fund (TIP) 0.22 8251 +2% 113.56
Cognizant Technology Solutions (CTSH) 0.21 13797 -4% 66.39
Wal-Mart Stores (WMT) 0.21 12030 +2% 75.73
Brookfield Asset Management (BAM.A) 0.21 23194 39.15
American Express Company (AXP) 0.20 10483 +18% 84.33
Bank of America Corporation (BAC) 0.20 35635 +3% 24.19
Microchip Technology (MCHP) 0.20 11482 +3% 77.25
Electronic Arts (ERTS) 0.20 8077 NEW 105.86
Vanguard Mid-Cap ETF (VO) 0.20 6060 +7% 142.74
Antares Pharma (AIS) 0.20 275000 3.22
Golub Capital BDC (GBDC) 0.20 45820 +7% 19.10
Wp Carey 0.20 12949 +6% 66.18
Vaneck Vectors Gold Miners mutual 0.20 40380 21.99
Boeing Company (BA) 0.19 4276 198.32
Honeywell International (HON) 0.19 6353 133.48
United Technologies Corporation (UTX) 0.19 6711 +3% 121.44
Express Scripts Holding 0.19 13228 -47% 63.96
Kraft Heinz 0.19 9823 +15% 85.72
Under Armour Inc Cl C 0.19 41583 -5% 20.13
Comcast Corporation (CMCSA) 0.18 20318 +61% 38.98
Eli Lilly & Co. (LLY) 0.18 9375 +16% 82.03
Emerson Electric (EMR) 0.18 13261 59.65
CIGNA Corporation (CI) 0.18 4581 -4% 167.21
Marriott International (MAR) 0.18 7761 +176% 100.37
Netflix (NFLX) 0.18 5266 149.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 8813 +3% 88.39
Ecolab (ECL) 0.17 5518 +3% 133.02
Dow Chemical Company (DOW) 0.17 11732 +7% 63.08
GameStop (GME) 0.17 34027 +6% 21.66
Crown Castle Intl 0.17 7526 100.05
Easterly Government Properti reit 0.17 36098 +5% 20.97
Gramercy Property Trust 0.17 24273 29.70
Nextera Energy Inc C om 0.16 5032 +13% 139.71
iShares Russell 2000 Index (IWM) 0.16 4998 +22% 140.86
Palo Alto Networks 0.16 5199 +3% 133.10
Icon 0.16 7200 97.78
Bright Horizons Fam Sol In D 0.16 8997 77.36
S&p Global 0.16 4736 146.11
Canadian Natl Ry Co 0.15 8237 -3% 80.98
Automatic Data Processing (ADP) 0.15 6575 +6% 102.66
Aetna (AET) 0.15 4362 +19% 151.77
Unilever N.V. (UN) 0.15 12007 -9% 55.63
Clorox Company (CLX) 0.15 4874 +3% 133.57
Markel Corporation (MKL) 0.15 689 978.23
AvalonBay Communities (AVB) 0.15 3317 192.64
Under Armour (UA) 0.15 30744 -9% 21.60
Magellan Midstream Partners (MMP) 0.15 8838 +5% 71.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 5498 +30% 120.41
Vanguard Mid-Cap Value ETF (VOE) 0.15 6237 +15% 102.77
Powershares Etf Tr Ii s^p500 low vol 0.15 14807 +6% 44.71
Sba Communications Corp Com stock 0.15 4920 -7% 134.96
Adobe Systems Incorporated (ADBE) 0.14 4417 141.05
Gilead Sciences (GILD) 0.14 8864 -5% 70.85
Verisk Analytics (VRSK) 0.14 7066 -6% 84.49
BP (BP) 0.13 16326 34.73
BB&T; Corporation (BBT) 0.13 12039 +2% 45.35
General Mills (GIS) 0.13 10103 +3% 55.53
Occidental Petroleum Corporation (OXY) 0.13 9394 59.93
Ford Motor Company (F) 0.13 51297 -44% 11.15
TransDigm Group Incorporated (TDG) 0.13 2128 268.33
Astronics Corporation (ATRO) 0.13 18246 30.47
PowerShares Preferred Portfolio (PGX) 0.13 36234 15.12
iShares Barclays Credit Bond Fund (CFT) 0.13 5013 +13% 112.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.13 22927 +29% 23.90
Suntrust Banks Inc $1.00 Par Cmn 0.12 9462 +9% 56.22
Edwards Lifesciences (EW) 0.12 4503 +21% 118.14
Avery Dennison Corporation (AVY) 0.12 5802 88.76
Yum! Brands (YUM) 0.12 7061 74.07
McKesson Corporation (MCK) 0.12 3207 164.95
Lowe's Companies (LOW) 0.12 6653 +7% 76.66
Ingersoll-rand Co Ltd-cl A 0.12 5778 91.38
Nxp Semiconductors N V 0.12 4830 -13% 109.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.12 12090 +10% 44.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 3660 -4% 148.36
Acnb Corp 0.12 16746 30.51
D First Tr Exchange-traded Fd 0.12 26000 20.00
Apache Corporation (APA) 0.11 9733 -59% 47.88
Kimberly-Clark Corporation (KMB) 0.11 3551 +5% 129.26
Novartis AG (NVS) 0.11 5516 -14% 83.39
Diageo (DEO) 0.11 4122 120.33
iShares MSCI EAFE Index Fund (EFA) 0.11 7491 +23% 65.28
Amphenol Corporation (APH) 0.11 6193 +14% 74.12
Exelixis (EXEL) 0.11 20000 24.65
Hexcel Corporation (HXL) 0.11 8956 -11% 52.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 4355 +8% 105.17
SPDR Barclays Capital High Yield B (JNK) 0.11 12602 37.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.11 3392 -3% 136.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.11 65634 +2% 7.37
Eaton 0.11 6045 +23% 77.75
Anthem 0.11 2506 +83% 187.95
Welltower Inc Com reit 0.11 6629 +2% 74.37
Chubb 0.11 3355 +3% 145.45
Melco Crown Entertainment (MPEL) 0.10 18600 22.47
Teva Pharmaceutical Industries (TEVA) 0.10 12970 -67% 33.38
United Parcel Service (UPS) 0.10 3820 -59% 110.47
Unilever (UL) 0.10 7922 53.90
iShares Gold Trust (IAU) 0.10 38020 11.94
Vanguard Europe Pacific ETF (VEA) 0.10 10191 +12% 41.11
iShares S&P; SmallCap 600 Growth (IJT) 0.10 2702 +8% 155.44
ISHARES TR MSCI Small Cap msci small cap 0.10 7345 57.73
Wisdomtree Tr intl hedge eqt 0.10 7251 +47% 62.34
Eversource Energy 0.10 7195 -5% 60.60
Allergan 0.10 1818 +4% 243.12
CarMax (KMX) 0.09 6481 -4% 63.42
Union Pacific Corporation (UNP) 0.09 3616 +4% 108.68
Best Buy (BBY) 0.09 7193 NEW 57.42
Air Products & Chemicals (APD) 0.09 2698 143.07
Lockheed Martin Corporation (LMT) 0.09 1468 +9% 277.93
Anadarko Petroleum Corporation (APC) 0.09 8156 -6% 45.49
Illinois Tool Works (ITW) 0.09 2892 +12% 142.46
Vanguard Emerging Markets ETF (VWO) 0.09 9488 +33% 40.89
Vanguard Mid-Cap Growth ETF (VOT) 0.09 3396 +26% 117.49
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 8434 46.60
First Trust Iv Enhanced Short 0.09 6200 +12% 60.00
Thermo Fisher Scientific (TMO) 0.08 2094 174.79
Exelon Corporation (EXC) 0.08 9345 +7% 35.96
Oracle Corporation (ORCL) 0.08 6777 -10% 50.02
Ultimate Software (ULTI) 0.08 1594 210.79
Masimo Corporation (MASI) 0.08 3650 90.96
Peregrine Pharmaceuticals (PPHM) 0.08 580000 0.61
iShares Silver Trust (SLV) 0.08 22405 -2% 15.76
SPDR S&P; Biotech (XBI) 0.08 4460 77.35
Vanguard Value ETF (VTV) 0.08 3537 +4% 96.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 3166 +21% 110.87
Proofpoint 0.08 4100 +43% 86.34
First Tr Exchange Traded Fd senior ln fd 0.08 7424 48.09
Twitter 0.08 19200 +4% 17.86
Walgreen Boots Alliance 0.08 4282 78.00
Ionis Pharmaceuticals 0.08 6575 -3% 50.95
Advansix Inc Com stock 0.08 10570 +4% 31.03
Blackstone (BX) 0.07 9736 +7% 33.38
FedEx Corporation (FDX) 0.07 1466 +6% 216.92
Reynolds American (RAI) 0.07 4502 +14% 64.64
AFLAC Incorporated (AFL) 0.07 3925 +39% 77.20
Texas Instruments Incorporated (TXN) 0.07 3839 76.84
Henry Schein (HSIC) 0.07 1609 183.34
Southern Company (SO) 0.07 6347 +3% 47.74
iShares NASDAQ Biotechnology Index (IBB) 0.07 1011 +18% 310.58
Acuity Brands (AYI) 0.07 1505 -20% 203.32
Technology SPDR (XLK) 0.07 5932 54.79
Kayne Anderson MLP Investment (KYN) 0.07 16085 18.84
Vanguard Health Care ETF (VHT) 0.07 2045 +10% 147.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 3564 -6% 80.25
Vanguard Scottsdale Fds vng rus2000grw 0.07 2540 122.83
Ubs Ag Jersey Brh fund 0.07 23462 13.55
Market Vectors Etf Tr Pfd Sec 0.07 16089 +13% 20.14
Norfolk Southern (NSC) 0.06 2173 121.49
NetApp (NTAP) 0.06 6552 +15% 40.14
PPG Industries (PPG) 0.06 2366 -4% 109.89
SYSCO Corporation (SYY) 0.06 5076 +3% 50.43
Travelers Companies (TRV) 0.06 2150 +5% 126.51
Valero Energy Corporation (VLO) 0.06 3815 67.37
Becton, Dickinson and (BDX) 0.06 1413 +16% 194.62
Red Hat (RHT) 0.06 2681 +10% 96.23
Olin Corporation (OLN) 0.06 9364 30.22
Berkshire Hathaway (BRK.A) 0.06 1 255000.00
ConocoPhillips (COP) 0.06 5716 44.26
Anheuser-Busch InBev NV (BUD) 0.06 2284 +6% 109.89
NuStar GP Holdings (NSH) 0.06 10721 +8% 24.44
Cedar Fair (FUN) 0.06 3372 72.06
Fair Isaac Corporation (FICO) 0.06 2000 139.00
SPDR Gold Trust (GLD) 0.06 2383 118.34
Delta Air Lines (DAL) 0.06 4885 NEW 52.81
Energy Select Sector SPDR (XLE) 0.06 4170 +10% 64.75
Celgene Corporation (CELG) 0.06 1904 129.73
Wabtec Corporation (WAB) 0.06 2665 NEW 92.31
HCP (HCP) 0.06 7755 +14% 31.98
Financial Select Sector SPDR (XLF) 0.06 11360 -7% 24.56
iShares Dow Jones US Utilities (IDU) 0.06 2133 129.86
Vanguard Growth ETF (VUG) 0.06 1954 +5% 126.92
iShares Dow Jones US Healthcare (IYH) 0.06 1655 +4% 164.95
John Hancock Preferred Income Fund III (HPS) 0.06 12950 19.00
Horizon Technology Fin Com 0.06 22050 11.38
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 5547 46.51
Doubleline Opportunistic Cr 0.06 10500 25.24
Ishares Inc core msci emkt 0.06 5506 49.95
Voya Financial 0.06 7150 +2% 36.92
Yum China Holdings 0.06 6561 NEW 39.48
Corning Incorporated (GLW) 0.05 7854 30.30
Goldman Sachs (GS) 0.05 919 -21% 220.89
State Street Corporation (STT) 0.05 2618 NEW 89.76
U.S. Ban (USB) 0.05 4105 NEW 52.13
CSX Corporation (CSX) 0.05 4285 NEW 54.61
Stanley Black & Decker (SWK) 0.05 1531 139.78
W.W. Grainger (GWW) 0.05 1165 +16% 181.12
Regions Financial Corporation (RF) 0.05 15065 +2% 14.74
Laboratory Corp. of America Holdings (LH) 0.05 1323 NEW 153.44
Waters Corporation (WAT) 0.05 1110 NEW 183.78
Allstate Corporation (ALL) 0.05 2350 NEW 88.51
Royal Dutch Shell (RDS.A) 0.05 4962 NEW 42.12
American Electric Power Company (AEP) 0.05 3323 70.12
Weyerhaeuser Company (WY) 0.05 6402 NEW 33.27
TJX Companies (TJX) 0.05 3083 72.66
Public Service Enterprise (PEG) 0.05 5067 43.22
Roper Industries (ROP) 0.05 973 NEW 231.24
Estee Lauder Companies (EL) 0.05 2482 NEW 95.89
HEICO Corporation (HEI) 0.05 2896 +24% 72.17
VMware (VMW) 0.05 2443 86.37
Ball Corporation (BLL) 0.05 5080 NEW 42.32
Dollar General (DG) 0.05 2884 NEW 71.43
Argan (AGX) 0.05 3500 60.00
Nuveen Muni Value Fund (NUV) 0.05 21598 10.00
Rydex Etf Trust equity 0.05 5821 -17% 39.51
Capit Bk Fin A 0.05 6000 38.17
Cdw 0.05 3571 62.73
Medtronic 0.05 2692 NEW 88.04
Spectrum Pharmaceuticals (SPPI) 0.04 25000 NEW 7.44
Nuveen Maryland Premium Income Municipal (NMY) 0.04 12787 +6% 12.98
Snap Inc cl a 0.04 10000 NEW 17.80
Huntington Bancshares Incorporated (HBAN) 0.03 11584 13.12
Annaly Capital Management (NLY) 0.03 11299 12.04
Fifth Street Finance (FSC) 0.03 24700 4.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 10245 11.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 12340 9.16
WisdomTree Investments (WSDT) 0.03 13050 10.04
Salient Midstream & M 0.03 12395 11.78
Hamilton Bancorp Inc Md 0.03 10000 NEW 15.00
Fiat Chrysler Auto 0.03 12500 10.64
Nymox Pharmaceutical 0.03 28000 4.39
TrustCo Bank Corp NY (TRST) 0.02 13135 7.77
Teleflex Inc note 3.875% 8/0 0.02 20000 +25% 3.45
Gamco Global Gold Natural Reso 0.02 14150 5.58
Xpo Logistics note 4.5% 10/1 0.02 21000 +50% 4.00
Sirius Xm Holdings 0.02 14513 5.44
Weatherford Intl Plc ord shs 0.02 25000 NEW 3.88
Danaher Corp Del debt 0.01 21000 +50% 3.10
Teva Pharm Finance Llc Cvt cv bnd 0.01 22000 +37% 1.00
Newpark Res Inc note 4.000%10/0 0.01 28000 +27% 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 12000 NEW 1.83
Chart Industries 2% conv 0.01 22000 +37% 1.00
Hologic Inc cnv 0.01 38000 +123% 1.42
Wabash National Corp 3.375 '18 conv 0.01 22000 +37% 2.00
Lam Research Corp conv 0.01 23000 +35% 2.39
Nuance Communications Inc note 2.750%11/0 0.01 34000 +30% 1.00
Al Us conv 0.01 38000 +153% 1.37
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 27000 +28% 1.04
Salesforce.com Inc conv 0.01 27000 +28% 1.33
Priceline Grp Inc note 0.350% 6/1 0.01 38000 NEW 1.42
Eclipse Resources 0.01 20000 2.85
Verint Sys Inc note 1.5% 6/1 0.01 32000 +39% 1.00
Macquarie Infrastructure conv 0.01 34000 +36% 1.06
Molina Healthcare Inc conv 0.01 25000 +31% 1.36
1,375% Liberty Media 15.10.2023 note 0.01 35000 +40% 1.23
Servicenow Inc. note 0.01 32000 +45% 1.41
Webmd Health Corp 1.5% cnvrtbnd 0.01 28000 +40% 1.36
Citrix Systems Inc conv 0.01 28000 NEW 1.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 35000 +40% 1.00
Illumina Inc conv 0.01 35000 +40% 1.03
Red Hat Inc conv 0.01 27000 +28% 1.41
Microchip Technology Inc note 1.625% 2/1 0.01 28000 +40% 1.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 35000 +40% 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 28000 +40% 1.18
Inphi Corp note 1.125%12/0 0.01 26000 +36% 1.04
Helix Energy Solutions Grp I note 4.250% 5/0 0.01 35000 +45% 0.97
Intel Corp sdcv 0.00 12000 NEW 1.17
Athersys (ATHX) 0.00 13630 +34% 1.47
Rpm International Inc convertible cor 0.00 10000 NEW 1.00
Depomed Inc conv 0.00 12000 +20% 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 16000 +33% 1.00
Intercept Pharmas conv 0.00 13000 +18% 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 10000 NEW 2.00

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