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

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