Brown Advisory Securities

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

Brown Advisory Securities portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.01 134368 95.65 123.28
Amazon (AMZN) 2.66 11918 +5.00% 715.72 372.62
Exxon Mobil Corporation (XOM) 2.35 80489 93.73 84.57
Procter & Gamble Company (PG) 2.32 87818 84.62 81.31
Johnson & Johnson (JNJ) 2.24 59200 121.39 98.55
Alphabet Inc Class A cs 1.98 9010 +9.00% 704.55 0.00
General Electric Company (GE) 1.87 190257 +3.00% 31.46 25.35
Verizon Communications (VZ) 1.71 97978 55.93 48.01
Rydex S&P; Equal Weight ETF (RSP) 1.68 67249 -8.00% 80.31 79.77
Microsoft Corporation (MSFT) 1.65 103669 +10.00% 51.17 42.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.63 37594 +8.00% 139.01 126.45
MasterCard Incorporated (MA) 1.61 58744 -3.00% 88.03 87.52
Berkshire Hathaway (BRK.B) 1.41 31241 -3.00% 144.65 0.00
Pepsi (PEP) 1.41 42549 105.97 93.96
Visa (V) 1.29 55862 -2.00% 74.15 266.74
Merck & Co (MRK) 1.27 70277 57.70 56.20
Alphabet Inc Class C cs 1.25 5783 -6.00% 692.03 0.00
Facebook Inc cl a 1.18 33036 -3.00% 114.24 0.00
Equifax (EFX) 1.15 28606 128.40 91.97
Express Scripts Holding 1.15 48625 -5.00% 75.78 0.00
iShares Lehman Aggregate Bond (AGG) 1.14 32332 +33.00% 112.74 110.29
Bristol Myers Squibb (BMY) 1.13 49222 -2.00% 73.50 66.08
Charles Schwab Corporation (SCHW) 1.06 134248 25.30 30.86
QUALCOMM (QCOM) 1.06 63472 53.50 71.27
Schlumberger (SLB) 1.05 42332 +10.00% 79.18 81.67
Starbucks Corporation (SBUX) 1.01 56510 57.14 92.23
AT&T; (T) 0.97 71608 43.22 32.70
JPMorgan Chase & Co. (JPM) 0.96 49658 62.12 60.16
Accenture 0.92 26146 -2.00% 113.25 0.00
Danaher Corporation (DHR) 0.87 27614 -5.00% 100.85 84.59
Walt Disney Company (DIS) 0.85 27907 +38.00% 97.93 103.60
International Business Machines (IBM) 0.82 17352 +2.00% 151.57 158.25
Abbvie 0.81 42157 +2.00% 61.91 0.00
Intel Corporation (INTC) 0.79 77089 32.81 32.76
iShares Dow Jones Select Dividend (DVY) 0.79 29811 +64.00% 85.37 76.58
DaVita (DVA) 0.77 31993 -2.00% 77.08 78.60
salesforce (CRM) 0.74 29733 -2.00% 79.61 64.26
T. Rowe Price (TROW) 0.71 31137 +2.00% 72.84 81.65
Under Armour (UA) 0.70 56125 40.02 75.07
American Tower Reit 0.70 19874 +3.00% 113.36 0.00
Under Armour Inc Cl C 0.70 61950 NEW 36.30 0.00
McCormick & Company, Incorporated (MKC) 0.66 19876 106.61 72.00
SPDR S&P; 500 ETF (SPY) 0.64 9855 -4.00% 209.54 205.25
Chevron Corporation (CVX) 0.62 18989 +6.00% 104.48 102.86
CVS Caremark Corporation (CVS) 0.62 20691 +18.00% 95.60 101.90
iShares S&P; 500 Index (IVV) 0.60 9118 +70.00% 210.57 205.96
Wells Fargo & Company (WFC) 0.59 40165 +2.00% 47.28 53.90
Mondelez Int 0.59 41799 -3.00% 45.43 0.00
3M Company (MMM) 0.56 10184 175.27 162.72
Coca-Cola Company (KO) 0.54 38533 -2.00% 45.29 40.22
Ford Motor Company (F) 0.54 137331 +4.00% 12.56 15.85
Pfizer (PFE) 0.53 48346 35.27 33.78
Costco Wholesale Corporation (COST) 0.52 10618 +3.00% 157.37 148.30
Schwab U S Broad Market ETF (SCHB) 0.52 33410 50.28 49.95
Altria (MO) 0.51 23540 68.90 52.47
Enterprise Products Partners 0.50 55067 -8.00% 29.26 0.00
Duke Energy 0.50 18863 +8.00% 85.56 0.00
Baidu (BIDU) 0.48 9368 -21.00% 165.24 207.29
Stryker Corporation (SYK) 0.47 12654 119.80 90.61
Vanguard REIT ETF (VNQ) 0.47 16929 +37.00% 88.78 80.84
McCormick & Company, Incorporated (MKC.V) 0.45 13571 106.11 0.00
Fidelity National Information Services (FIS) 0.42 18122 73.67 65.10
Intuitive Surgical (ISRG) 0.42 2028 -8.00% 660.75 489.66
Philip Morris International (PM) 0.42 13265 101.55 77.69
iShares S&P; MidCap 400 Index (IJH) 0.42 8977 +127.00% 148.94 147.14
Hd Supply 0.41 38145 34.76 0.00
Universal Display Corporation (PANL) 0.40 19000 67.79 2.86
iShares S&P; SmallCap 600 Index (IJR) 0.40 11013 +158.00% 116.23 113.70
Cisco Systems (CSCO) 0.39 43958 +11.00% 28.62 28.51
Oracle Corporation (ORCL) 0.38 29671 -2.00% 40.85 41.62
Home Depot (HD) 0.37 9289 +5.00% 127.68 113.11
United Parcel Service (UPS) 0.36 10780 +4.00% 107.79 99.32
Abbott Laboratories (ABT) 0.35 28607 +7.00% 39.40 46.40
Dominion Resources (D) 0.35 14496 77.95 69.17
General Dynamics Corporation (GD) 0.35 7963 +77.00% 139.39 133.60
Cincinnati Bell Inc 6.75% Cum pfd 0.35 22264 49.77 0.00
Colgate-Palmolive Company (CL) 0.34 14797 +3.00% 73.19 68.17
Vanguard Dividend Appreciation ETF (VIG) 0.34 13194 -4.00% 83.22 80.49
Spectra Energy (SE) 0.33 29216 36.66 34.31
Vaneck Vectors Gold Miners mutual 0.33 38080 NEW 27.84 0.00
Ishares High Dividend Equity F 0.32 12315 +173.00% 82.26 0.00
American Express Company (AXP) 0.31 16353 -2.00% 60.54 79.39
iShares Russell 1000 Growth Index (IWF) 0.30 9554 -13.00% 100.38 97.71
Waste Connections Inc Com stock 0.30 13453 NEW 71.95 0.00
PNC Financial Services (PNC) 0.28 11151 81.34 93.21
McDonald's Corporation (MCD) 0.28 7390 +3.00% 120.03 96.21
Stericycle (SRCL) 0.28 8735 -68.00% 104.06 135.67
priceline.com Incorporated (PCLN) 0.28 724 +10.00% 1244.48 1190.00
Tripadvisor 0.28 14109 -9.00% 64.43 0.00
Brookfield Asset Management (BAM.A) 0.27 26394 33.00 0.00
Gilead Sciences (GILD) 0.27 10199 -9.00% 83.93 99.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 9590 +269.00% 85.30 84.58
Wp Carey 0.26 11752 -2.00% 69.86 0.00
Paypal Holdings 0.26 22616 +26.00% 36.48 0.00
E.I. du Pont de Nemours & Company (DD) 0.25 12260 -13.00% 64.76 79.13
General Mills (GIS) 0.25 11178 71.39 51.55
iShares Russell 1000 Value Index (IWD) 0.25 7911 -2.00% 103.15 101.93
Alibaba Group Holding Ltd Spon 0.25 10208 +199.00% 79.74 0.00
Caterpillar (CAT) 0.24 9972 +9.00% 75.91 79.57
M&T; Bank Corporation (MTB) 0.24 6610 -27.00% 118.31 121.63
Amgen (AMGN) 0.24 5019 +14.00% 152.82 153.92
Brookfield Infrastructure Part 0.24 16776 +9.00% 45.06 0.00
MetLife (MET) 0.24 19453 -6.00% 39.89 50.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.24 6075 +39.00% 127.24 122.65
Kraft Heinz 0.24 8517 88.53 0.00
Microchip Technology (MCHP) 0.23 14219 +11.00% 50.99 49.28
Emerson Electric (EMR) 0.23 13972 -2.00% 52.03 55.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 6967 +28.00% 106.22 105.16
Golub Capital BDC (GBDC) 0.23 41324 +6.00% 18.05 17.53
Kinder Morgan 0.23 39164 +4.00% 18.72 0.00
Ishares Core Intl Stock Etf core 0.23 14860 NEW 49.06 0.00
McKesson Corporation (MCK) 0.22 3713 186.37 221.98
Bright Horizons Fam Sol In D 0.22 10675 -3.00% 66.23 0.00
Easterly Government Properti reit 0.22 34987 +2.00% 19.78 0.00
Occidental Petroleum Corporation (OXY) 0.21 8883 +76.00% 75.88 74.23
Target Corporation (TGT) 0.21 9503 -15.00% 69.98 77.89
Nxp Semiconductors N V 0.21 8598 +3.00% 78.74 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.21 83454 +35.00% 8.24 7.66
Teva Pharmaceutical Industries (TEVA) 0.20 12658 -8.00% 50.32 57.77
Kimberly-Clark Corporation (KMB) 0.20 4574 136.86 103.80
Clorox Company (CLX) 0.20 4508 -8.00% 139.09 107.06
Markel Corporation (MKL) 0.20 665 954.89 738.67
Estee Lauder Companies (EL) 0.20 7163 -3.00% 91.16 80.58
Powershares Etf Tr Ii s^p500 low vol 0.20 14782 +59.00% 42.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 17579 +4.00% 34.47 38.45
CIGNA Corporation (CI) 0.19 4809 +34.00% 127.89 120.83
Honeywell International (HON) 0.19 5138 116.19 100.92
UnitedHealth (UNH) 0.19 4234 +6.00% 140.53 113.33
AvalonBay Communities (AVB) 0.19 3395 180.27 167.28
Netflix (NFLX) 0.19 6599 91.53 443.79
Magellan Midstream Partners (MMP) 0.19 7960 75.75 78.66
Vanguard Mid-Cap ETF (VO) 0.19 4871 123.38 125.59
Phillips 66 0.19 7724 +3.00% 79.62 0.00
Welltower Inc Com reit 0.19 8011 76.39 0.00
Cognizant Technology Solutions (CTSH) 0.18 10140 57.00 60.57
Ecolab (ECL) 0.18 4852 -8.00% 118.51 115.32
Wal-Mart Stores (WMT) 0.18 7954 72.92 81.06
Yum! Brands (YUM) 0.18 7030 82.93 77.05
Deere & Company (DE) 0.18 6965 +2.00% 81.26 90.31
Nextera Energy 0.18 4541 +4.00% 130.37 0.00
United Technologies Corporation (UTX) 0.18 5545 -8.00% 102.80 118.52
Verisk Analytics (VRSK) 0.18 7258 -11.00% 80.60 69.61
Cirrus Logic (CRUS) 0.18 15050 -5.00% 38.67 33.06
GameStop (GME) 0.18 21151 26.71 40.53
TransDigm Group Incorporated (TDG) 0.18 2131 263.73 214.68
Rydex Russell Top 50 ETF (XLG) 0.18 3945 -9.00% 148.04 140.88
Chubb 0.18 4520 -6.00% 130.75 0.00
Eli Lilly & Co. (LLY) 0.17 6735 +21.00% 78.69 68.81
Apache Corporation (APA) 0.17 9920 +19.00% 55.54 60.29
SBA Communications Corporation (SBAC) 0.17 5078 -2.00% 107.92 120.39
Mead Johnson Nutrition (MJN) 0.17 6118 -3.00% 90.72 98.45
iShares S&P; MidCap 400 Growth (IJK) 0.17 3288 169.10 165.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.17 3644 +70.00% 146.54 135.80
Canadian Natl Ry 0.16 8930 -13.00% 59.01 0.00
CarMax (KMX) 0.16 10278 +57.00% 49.13 62.15
Air Products & Chemicals (APD) 0.16 3649 141.68 152.20
Novartis AG (NVS) 0.16 6145 -7.00% 82.18 96.03
Diageo (DEO) 0.16 4448 -6.00% 112.63 110.91
Unilever N.V. (UN) 0.16 11170 +6.00% 46.73 42.05
PowerShares DWA Technical Ldrs Pf (PDP) 0.16 12452 -24.00% 42.00 42.56
Icon 0.16 7200 NEW 70.00 0.00
Crown Castle Intl 0.16 5021 NEW 101.18 0.00
S&p Global 0.16 4737 NEW 107.24 0.00
BP (BP) 0.15 13231 35.60 38.44
Anadarko Petroleum Corporation (APC) 0.14 8563 +3.00% 53.37 79.89
Fair Isaac Corporation (FICO) 0.14 3857 -55.00% 113.30 82.81
Energy Select Sector SPDR (XLE) 0.14 6688 -5.00% 68.03 75.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 3662 -16.00% 122.06 120.16
Dollar General (DG) 0.14 4845 +23.00% 94.12 71.52
SPDR S&P; Emerging Markets Small Cap (EWX) 0.14 11312 -3.00% 39.52 43.88
Automatic Data Processing (ADP) 0.13 4556 +23.00% 92.19 85.00
Dow Chemical Company (DOW) 0.13 8222 +6.00% 49.99 47.09
Lowe's Companies (LOW) 0.13 5105 +23.00% 79.53 73.15
SPDR S&P; Dividend (SDY) 0.13 5066 -17.00% 83.70 76.89
Allergan 0.13 1785 NEW 229.69 0.00
Comcast Corporation (CMCSA) 0.12 5721 +3.00% 65.02 58.60
Suntrust Banks Inc $1.00 Par Cmn 0.12 9558 -28.00% 40.91 0.00
Boeing Company (BA) 0.12 2950 +2.00% 129.15 152.38
Exelon Corporation (EXC) 0.12 10315 +3.00% 36.26 31.85
SPDR Gold Trust (GLD) 0.12 3064 +70.00% 126.63 110.56
Acuity Brands (AYI) 0.12 1504 247.34 159.34
Hexcel Corporation (HXL) 0.12 8882 +23.00% 41.66 47.72
Astronics Corporation (ATRO) 0.12 11658 33.28 70.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 3611 NEW 107.45 0.00
Acnb 0.12 15659 25.10 0.00
Bank of America Corporation (BAC) 0.11 25806 -5.00% 13.29 15.95
Akamai Technologies (AKAM) 0.11 6257 +26.00% 55.62 69.99
Thermo Fisher Scientific (TMO) 0.11 2388 147.82 127.98
Ultimate Software (ULTI) 0.11 1665 +6.00% 211.41 162.96
Ingersoll-rand Co Ltd-cl A 0.11 5693 +4.00% 63.59 0.00
Alexion Pharmaceuticals (ALXN) 0.11 2865 -28.00% 117.98 179.76
Celgene Corporation (CELG) 0.11 3608 -6.00% 98.95 118.26
iShares Barclays TIPS Bond Fund (TIP) 0.11 3132 -23.00% 116.54 111.97
PowerShares Preferred Portfolio (PGX) 0.11 23481 +15.00% 15.20 14.83
iShares Barclays Credit Bond Fund (CFT) 0.11 3156 -4.00% 113.43 110.50
First Trust Amex Biotech Index Fnd (FBT) 0.11 4100 89.51 118.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 4445 +39.00% 80.99 79.79
Twitter 0.11 21000 +11.00% 16.86 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.11 13980 NEW 24.89 0.00
Union Pacific Corporation (UNP) 0.10 3502 87.09 114.86
Avery Dennison Corporation (AVY) 0.10 4343 -7.00% 74.60 51.65
Newell Rubbermaid (NWL) 0.10 6372 NEW 48.49 37.57
Texas Instruments Incorporated (TXN) 0.10 4964 62.45 57.48
iShares MSCI EAFE Index Fund (EFA) 0.10 5478 +9.00% 55.68 62.56
Unilever (UL) 0.10 6345 -21.00% 48.07 42.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 3642 -9.00% 84.57 90.34
ISHARES TR MSCI Small Cap msci small cap 0.10 6324 48.70 0.00
Nuveen Muni Value Fund (NUV) 0.10 29285 10.82 9.92
Doubleline Opportunistic Cr 0.10 11700 26.75 0.00
Blackstone (BX) 0.09 11737 +23.00% 24.62 37.98
Hologic (HOLX) 0.09 8226 -8.00% 34.65 31.98
Travelers Companies (TRV) 0.09 2302 NEW 119.46 105.54
Adobe Systems Incorporated (ADBE) 0.09 3041 NEW 95.69 76.64
ConocoPhillips (COP) 0.09 6276 43.50 61.42
Amphenol Corporation (APH) 0.09 5159 -24.00% 57.18 57.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 2346 NEW 127.88 127.44
Horizon Technology Fin 0.09 24200 12.15 0.00
Wisdomtree Tr intl hedge eqt 0.09 5426 -8.00% 50.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 5477 51.85 0.00
Autodesk (ADSK) 0.08 4568 -20.00% 54.07 60.20
AFLAC Incorporated (AFL) 0.08 3478 NEW 72.46 61.39
Johnson Controls (JCI) 0.08 5934 +4.00% 44.15 48.46
Aetna (AET) 0.08 2093 NEW 120.88 100.76
Lockheed Martin Corporation (LMT) 0.08 983 -38.00% 247.20 197.87
Southern Company (SO) 0.08 5038 53.39 43.68
Illinois Tool Works (ITW) 0.08 2582 NEW 104.57 96.27
NuStar GP Holdings (NSH) 0.08 9871 NEW 25.73 34.82
Wynn Resorts (WYNN) 0.08 2862 -31.00% 90.85 128.14
iShares Gold Trust (IAU) 0.08 19670 12.76 11.14
iShares Russell 2000 Growth Index (IWO) 0.08 1983 -3.00% 137.17 146.64
Kayne Anderson MLP Investment (KYN) 0.08 12010 +7.00% 20.40 34.45
John Hancock Preferred Income Fund III (HPS) 0.08 12048 20.00 18.36
Vanguard Scottsdale Fds vng rus2000grw 0.08 2500 NEW 98.40 0.00
Ubs Ag Jersey Brh fund 0.08 18690 +13.00% 13.91 0.00
Delphi Automotive Plc shs 0.08 4315 62.57 0.00
Oaktree Cap 0.08 5400 45.00 0.00
D First Tr Exchange-traded Fd 0.08 13600 +6.00% 19.04 0.00
Ims Health Holdings 0.08 10409 -10.00% 25.36 0.00
Willis Towers Watson 0.08 2143 124.13 0.00
Melco Crown Entertainment (MPEL) 0.07 18600 12.58 21.14
Monsanto Company (MON) 0.07 2033 NEW 103.30 117.22
PPG Industries (PPG) 0.07 2154 103.99 225.60
SYSCO Corporation (SYY) 0.07 4682 NEW 50.62 38.41
BB&T; Corporation (BBT) 0.07 6475 NEW 35.52 37.76
Berkshire Hathaway (BRK.A) 0.07 1 217000.00 0.00
EOG Resources (EOG) 0.07 2593 NEW 84.07 86.44
Public Service Enterprise (PEG) 0.07 4489 -12.00% 46.56 39.84
Fastenal Company (FAST) 0.07 4839 -4.00% 44.64 40.46
Zimmer Holdings (ZMH) 0.07 1944 119.86 116.78
Landstar System (LSTR) 0.07 3416 NEW 68.79 67.86
Argan (AGX) 0.07 5725 41.75 31.69
Eaton 0.07 3921 -3.00% 59.93 0.00
Liberty Global Inc Com Ser A 0.07 7605 29.06 0.00
Voya Financial 0.07 9500 -17.00% 24.95 0.00
Walgreen Boots Alliance 0.07 2879 83.01 0.00
Wec Energy Group Inc Com stock 0.07 3628 65.33 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.06 793 -34.00% 255.99 341.41
HCP (HCP) 0.06 5685 NEW 35.36 40.24
iShares Silver Trust (SLV) 0.06 10270 17.82 14.70
Nuveen Maryland Premium Income Municipal (NMY) 0.06 14318 14.18 12.61
Salient Midstream & M 0.05 13807 +4.00% 11.15 0.00
Fiat Chrysler Auto 0.05 25000 +100.00% 6.12 0.00
Fifth Street Finance (FSC) 0.04 28200 4.82 7.07
Healthways (HWAY) 0.04 10000 11.60 21.44
WisdomTree Investments (WSDT) 0.04 13350 9.89 0.00
Hamilton Bancorp Inc Md 0.04 10000 13.90 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 11106 +2.00% 9.09 10.78
SUPERVALU (SVU) 0.03 20000 NEW 4.70 10.71
Oasis Petroleum (OAS) 0.03 10000 NEW 9.30 13.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 10245 10.35 11.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 12340 8.59 9.62
Gamco Global Gold Natural Reso 0.03 16481 NEW 6.49 0.00
Nymox Pharmaceutical 0.03 28000 3.36 0.00
Cobalt Intl Energy 0.02 50000 NEW 1.34 0.00
Teleflex Inc note 3.875% 8/0 0.02 21000 -22.00% 2.81 0.00
Sirius Xm Holdings 0.02 15313 3.92 0.00
Eclipse Resources 0.02 20000 3.35 0.00
Danaher Corp Del debt 0.01 12000 -25.00% 3.00 0.00
Newpark Res Inc note 4.000%10/0 0.01 18000 -25.00% 0.94 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 12000 -25.00% 1.75 0.00
On Semiconductor Corp note 2.625%12/1 0.01 20000 -23.00% 1.00 0.00
Helix Energy Solutions note 0.01 27000 -22.00% 0.89 0.00
Xpo Logistics note 4.5% 10/1 0.01 11000 -26.00% 1.73 0.00
Nuance Communications Inc note 2.750%11/0 0.01 21000 -16.00% 1.00 0.00
Constellium Holdco B V cl a 0.01 10000 4.70 0.00
Cel-sci 0.01 80000 0.46 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 18000 -21.00% 1.06 0.00
Salesforce.com Inc conv 0.01 17000 -22.00% 1.29 0.00
Verint Sys Inc note 1.5% 6/1 0.01 19000 -24.00% 0.95 0.00
Depomed Inc conv 0.01 17000 -19.00% 1.12 0.00
Macquarie Infrastructure conv 0.01 20000 -23.00% 1.10 0.00
Medidata Solutions Inc conv 0.01 17000 -19.00% 1.06 0.00
Molina Healthcare Inc conv 0.01 16000 -20.00% 1.06 0.00
1,375% Liberty Media 15.10.2023 note 0.01 20000 -23.00% 1.00 0.00
Servicenow Inc. note 0.01 16000 -20.00% 1.06 0.00
Connecture 0.01 21111 +90.00% 2.27 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 20000 -23.00% 1.00 0.00
Illumina Inc conv 0.01 20000 -23.00% 1.00 0.00
Red Hat Inc conv 0.01 20000 -23.00% 1.15 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 20000 NEW 1.05 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 12000 -25.00% 1.25 0.00
Chart Industries 2% conv 0.00 12000 -25.00% 1.00 0.00
Hologic Inc cnv 0.00 12000 -25.00% 1.25 0.00
Wabash National Corp 3.375 '18 conv 0.00 12000 -25.00% 1.17 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 12000 -25.00% 1.00 0.00
Al Us conv 0.00 12000 -25.00% 1.17 0.00