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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.59 137575 154.05
Amazon (AMZN) 2.76 13258 +2% 960.93
MasterCard Incorporated (MA) 2.30 75350 141.14
Microsoft Corporation (MSFT) 2.26 140475 74.41
Johnson & Johnson (JNJ) 2.21 78710 130.03
Alphabet Inc Class A cs 2.06 9771 975.03
Procter & Gamble Company (PG) 1.60 81196 90.94
Exxon Mobil Corporation (XOM) 1.58 88930 -2% 81.93
Rydex S&P; Equal Weight ETF (RSP) 1.58 76533 95.59
iShares Lehman Aggregate Bond (AGG) 1.55 65231 +9% 109.69
iShares S&P; 500 Index (IVV) 1.54 28112 +12% 252.85
Visa (V) 1.52 66819 105.27
Charles Schwab Corporation (SCHW) 1.48 156366 43.71
Alphabet Inc Class C cs 1.38 6656 +2% 960.79
Berkshire Hathaway (BRK.B) 1.34 33754 183.24
Merck & Co (MRK) 1.27 91541 +5% 64.07
JPMorgan Chase & Co. (JPM) 1.26 60773 95.52
Paypal Holdings 1.22 88437 64.01
Facebook Inc cl a 1.18 31793 171.11
iShares Dow Jones Select Dividend (DVY) 1.11 54635 93.62
General Electric Company (GE) 1.06 201974 -13% 24.19
Pepsi (PEP) 0.97 40236 111.34
Accenture 0.95 32625 135.23
Abbvie 0.92 47866 88.94
Verizon Communications (VZ) 0.91 84584 49.49
QUALCOMM (QCOM) 0.89 79480 51.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.86 31842 124.52
American Tower Reit 0.86 28950 136.55
iShares S&P; MidCap 400 Index (IJH) 0.85 21971 +4% 178.78
iShares S&P; SmallCap 600 Index (IJR) 0.84 52595 74.19
Intel Corporation (INTC) 0.80 96703 38.07
Wells Fargo & Company (WFC) 0.76 63692 +13% 55.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.71 38734 +40% 84.40
Starbucks Corporation (SBUX) 0.69 59816 53.68
General Dynamics Corporation (GD) 0.69 15432 205.61
Equifax (EFX) 0.68 29772 106.01
McCormick & Company, Incorporated (MKC) 0.67 29963 +21% 102.63
Cisco Systems (CSCO) 0.65 90100 +5% 33.54
AT&T; (T) 0.64 74838 39.30
Danaher Corporation (DHR) 0.64 34353 +3% 85.76
Schwab U S Broad Market ETF (SCHB) 0.63 47680 60.91
Walt Disney Company (DIS) 0.62 28971 -4% 98.82
International Business Machines (IBM) 0.62 19546 -4% 145.50
salesforce (CRM) 0.61 30493 +2% 93.20
Chevron Corporation (CVX) 0.57 22334 -2% 117.71
Baidu (BIDU) 0.57 10568 247.82
SPDR S&P; 500 ETF (SPY) 0.56 10347 +9% 251.18
Amgen (AMGN) 0.56 13848 +5% 186.67
3M Company (MMM) 0.55 12074 +2% 209.54
Pfizer (PFE) 0.54 70529 +7% 35.69
T. Rowe Price (TROW) 0.52 26663 90.42
Vanguard REIT ETF (VNQ) 0.52 28665 -13% 83.13
Abbott Laboratories (ABT) 0.51 43856 53.29
Alibaba Group Holding Ltd Spon 0.51 13544 +2% 172.70
Dowdupont Inc 0.50 33054 NEW 69.25
Intuitive Surgical (ISRG) 0.49 2181 -3% 1045.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.49 18460 +43% 123.56
First Trust Amex Biotech Index Fnd (FBT) 0.47 17540 124.00
iShares MSCI Emerging Markets Indx (EEM) 0.45 46717 +33% 44.74
Ishares Core Intl Stock Etf core 0.44 33368 +5% 60.84
Coca-Cola Company (KO) 0.43 44422 45.07
Home Depot (HD) 0.43 12085 +12% 163.34
Costco Wholesale Corporation (COST) 0.42 11888 +3% 164.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.41 13046 +7% 145.56
Schlumberger (SLB) 0.40 26679 -14% 69.79
CVS Caremark Corporation (CVS) 0.39 22133 +4% 81.19
Philip Morris International (PM) 0.39 16453 110.86
Stryker Corporation (SYK) 0.39 12756 +8% 141.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.39 58927 +15% 30.72
Duke Energy 0.39 21607 -2% 83.91
PNC Financial Services (PNC) 0.38 13111 134.92
Altria (MO) 0.37 27007 63.54
Enterprise Products Partners 0.37 65216 26.05
Fidelity National Information Services (FIS) 0.36 17627 93.44
iShares Russell 1000 Value Index (IWD) 0.36 14010 +13% 118.34
Mondelez Int 0.35 40140 40.66
Enbridge Inc 0.33 36300 41.76
Bristol Myers Squibb (BMY) 0.31 22756 +13% 63.72
MetLife (MET) 0.31 27361 51.90
iShares S&P; MidCap 400 Growth (IJK) 0.31 7023 201.77
iShares Russell 1000 Growth Index (IWF) 0.30 11137 125.17
McCormick & Company, Incorporated (MKC.V) 0.30 13571 102.65
Phillips 66 0.30 15067 91.72
Fortive 0.30 19602 70.66
Hd Supply 0.29 37574 36.04
Dominion Resources (D) 0.27 15980 -2% 76.78
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.27 24939 +7% 49.16
Ishares Tr fltg rate nt 0.27 24231 -3% 50.97
Bank of America Corporation (BAC) 0.26 47310 +32% 25.39
UnitedHealth (UNH) 0.26 6100 196.23
Brookfield Infrastructure Part 0.26 28342 43.19
priceline.com Incorporated (PCLN) 0.26 649 1827.43
Caterpillar (CAT) 0.25 9135 -3% 124.58
McDonald's Corporation (MCD) 0.25 7457 +2% 156.50
Universal Display Corporation (PANL) 0.25 9000 -52% 128.89
iShares Russell 2000 Growth Index (IWO) 0.25 6603 +6% 178.40
Ishares High Dividend Equity F 0.25 13452 -2% 85.86
Waste Connections Inc Com stock 0.25 16277 -3% 69.91
DaVita (DVA) 0.24 18864 -25% 59.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 10016 +9% 110.92
Boeing Company (BA) 0.23 4192 253.82
Cincinnati Bell Inc 6.75% Cum pfd 0.23 21374 50.25
Cognizant Technology Solutions (CTSH) 0.22 13797 72.55
American Express Company (AXP) 0.22 11281 +7% 90.42
M&T; Bank Corporation (MTB) 0.22 6408 -15% 160.89
Microchip Technology (MCHP) 0.22 11482 89.71
Colgate-Palmolive Company (CL) 0.22 14251 72.77
SPDR S&P; Dividend (SDY) 0.22 11229 -17% 91.28
Vanguard Dividend Appreciation ETF (VIG) 0.22 10698 94.78
Kinder Morgan Inc. 0.22 53994 -2% 19.24
Electronic Arts (ERTS) 0.21 8094 117.62
Deere & Company (DE) 0.21 7735 125.79
Netflix (NFLX) 0.21 5265 181.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 11108 +26% 88.67
Vanguard Mid-Cap ETF (VO) 0.21 6474 +6% 147.05
Brookfield Asset Management (BAM.A) 0.20 22194 -4% 41.27
iShares Barclays TIPS Bond Fund (TIP) 0.20 8188 113.70
Vaneck Vectors Gold Miners mutual 0.20 40380 22.96
Wal-Mart Stores (WMT) 0.19 11310 -5% 77.98
CIGNA Corporation (CI) 0.19 4581 186.86
Honeywell International (HON) 0.19 6208 -2% 141.75
NIKE (NKE) 0.19 16723 -3% 51.96
United Technologies Corporation (UTX) 0.19 7518 +12% 115.99
Antares Pharma (AIS) 0.19 275000 3.24
Golub Capital BDC (GBDC) 0.19 45511 18.83
Eli Lilly & Co. (LLY) 0.18 9699 +3% 85.37
Marriott International (MAR) 0.18 7710 110.38
Wp Carey 0.18 12510 -3% 67.39
Icon 0.18 7200 113.89
D First Tr Exchange-traded Fd 0.18 41000 +57% 20.02
Comcast Corporation (CMCSA) 0.17 20458 38.66
Ecolab (ECL) 0.17 6132 +11% 128.67
Emerson Electric (EMR) 0.17 12562 -5% 62.57
Express Scripts Holding 0.17 12543 -5% 63.22
Bright Horizons Fam Sol In D 0.17 8947 86.17
Adobe Systems Incorporated (ADBE) 0.16 4947 +11% 149.79
Automatic Data Processing (ADP) 0.16 6705 109.77
Nextera Energy Inc C om 0.16 5032 146.86
Unilever N.V. (UN) 0.16 12209 59.30
Gilead Sciences (GILD) 0.16 9369 +5% 80.48
Markel Corporation (MKL) 0.16 689 1069.67
iShares Russell 2000 Index (IWM) 0.16 5120 +2% 147.85
SPDR Barclays Capital High Yield B (JNK) 0.16 19594 +55% 37.31
Palo Alto Networks 0.16 5221 143.84
Crown Castle Intl 0.16 7445 99.80
Easterly Government Properti reit 0.16 36111 20.66
Kraft Heinz 0.16 9823 77.27
S&p Global 0.16 4736 156.25
Gramercy Property Trust 0.16 24273 30.24
Sba Communications Corp Com stock 0.16 5028 +2% 144.59
Canadian Natl Ry Co 0.15 8110 82.98
Aetna (AET) 0.15 4379 158.94
GameStop (GME) 0.15 34058 20.55
Xenia Hotels & Resorts 0.15 33640 -35% 20.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.15 28782 +25% 24.15
Lowe's Companies (LOW) 0.14 8075 +21% 80.12
Clorox Company (CLX) 0.14 4849 131.99
Vanguard Mid-Cap Value ETF (VOE) 0.14 6244 105.86
Powershares Etf Tr Ii s^p500 low vol 0.14 14520 45.80
BP (BP) 0.13 16198 38.40
Occidental Petroleum Corporation (OXY) 0.13 9102 -3% 64.16
AvalonBay Communities (AVB) 0.13 3317 178.78
Amphenol Corporation (APH) 0.13 7293 +17% 84.46
Ingersoll-rand Co Ltd-cl A 0.13 6778 +17% 89.26
Magellan Midstream Partners (MMP) 0.13 8526 -3% 70.96
Carlyle Group L P 0.13 26010 NEW 23.57
Suntrust Banks Inc $1.00 Par Cmn 0.12 9488 59.87
Diageo (DEO) 0.12 4038 -2% 132.00
General Mills (GIS) 0.12 11078 +9% 51.81
Verisk Analytics (VRSK) 0.12 6846 -3% 83.41
TransDigm Group Incorporated (TDG) 0.12 2128 256.58
Astronics Corporation (ATRO) 0.12 18246 29.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 4552 -17% 121.49
Nxp Semiconductors N V 0.12 4891 113.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.12 12154 46.32
PowerShares Preferred Portfolio (PGX) 0.12 37064 +2% 15.11
iShares Barclays Credit Bond Fund (CFT) 0.12 5010 112.18
Anthem 0.12 2906 +15% 189.26
Under Armour Inc Cl C 0.12 35703 -14% 15.24
United Parcel Service (UPS) 0.11 4122 +7% 120.57
Edwards Lifesciences (EW) 0.11 4503 109.70
Regions Financial Corporation (RF) 0.11 33225 +120% 15.23
Yum! Brands (YUM) 0.11 7202 73.73
Novartis AG (NVS) 0.11 5684 +3% 86.03
Hexcel Corporation (HXL) 0.11 8536 -4% 57.52
ISHARES TR MSCI Small Cap msci small cap 0.11 8153 +11% 61.94
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 3413 -6% 152.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.11 68014 +3% 7.75
Eaton 0.11 6594 +9% 77.19
First Trust Iv Enhanced Short 0.11 8200 +32% 60.00
Melco Crown Entertainment (MPEL) 0.10 18600 24.09
CarMax (KMX) 0.10 6257 -3% 75.76
Kimberly-Clark Corporation (KMB) 0.10 3814 +7% 118.25
Avery Dennison Corporation (AVY) 0.10 4787 -17% 98.60
Lockheed Martin Corporation (LMT) 0.10 1468 309.26
BB&T; Corporation (BBT) 0.10 10264 -14% 46.77
iShares MSCI EAFE Index Fund (EFA) 0.10 6943 -7% 68.56
Flextronics International Ltd Com Stk 0.10 28315 NEW 16.60
Exelixis (EXEL) 0.10 20000 24.25
Unilever (UL) 0.10 7919 57.96
iShares Gold Trust (IAU) 0.10 38020 12.31
Vanguard Europe Pacific ETF (VEA) 0.10 10127 43.45
Vanguard Emerging Markets ETF (VWO) 0.10 10550 +11% 43.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 4350 105.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 3229 -4% 136.57
Acnb Corp 0.10 16746 27.71
First Tr Exchange Traded Fd senior ln fd 0.10 9604 +29% 48.10
Chubb 0.10 3197 -4% 142.63
Apache Corporation (APA) 0.09 8845 -9% 45.90
Union Pacific Corporation (UNP) 0.09 3405 -5% 116.59
Best Buy (BBY) 0.09 7193 57.00
Thermo Fisher Scientific (TMO) 0.09 2094 188.63
Air Products & Chemicals (APD) 0.09 2698 151.22
Ford Motor Company (F) 0.09 32779 -36% 12.02
Exelon Corporation (EXC) 0.09 11075 +18% 37.83
Illinois Tool Works (ITW) 0.09 2709 -6% 148.03
Under Armour (UA) 0.09 23782 -22% 16.65
iShares S&P; SmallCap 600 Growth (IJT) 0.09 2668 164.54
Vanguard Mid-Cap Growth ETF (VOT) 0.09 3399 121.51
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 8134 -3% 49.67
Proofpoint 0.09 4925 +20% 86.70
Eversource Energy 0.09 6784 -5% 60.14
Welltower Inc Com reit 0.09 5879 -11% 70.25
Aralez Pharmaceuticals Inc Com stock 0.09 172000 NEW 2.29
SYSCO Corporation (SYY) 0.08 6884 +35% 53.60
iShares NASDAQ Biotechnology Index (IBB) 0.08 1051 +3% 333.02
iShares Russell Midcap Value Index (IWS) 0.08 4527 NEW 83.94
Spectrum Pharmaceuticals (SPPI) 0.08 25000 14.08
iShares Silver Trust (SLV) 0.08 22405 15.80
SPDR S&P; Biotech (XBI) 0.08 4460 86.55
Vanguard Value ETF (VTV) 0.08 3537 99.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 3166 111.18
Vanguard European ETF (VGK) 0.08 6735 NEW 58.20
SPDR EURO STOXX 50 ETF (FEZ) 0.08 8994 NEW 41.36
Allergan 0.08 1716 -5% 203.96
State Street Corporation (STT) 0.07 3261 +24% 95.37
Blackstone (BX) 0.07 9116 -6% 33.46
FedEx Corporation (FDX) 0.07 1467 224.95
NetApp (NTAP) 0.07 6889 +5% 43.98
AFLAC Incorporated (AFL) 0.07 3925 81.53
McKesson Corporation (MCK) 0.07 2192 -31% 153.28
Olin Corporation (OLN) 0.07 9097 -2% 34.30
Anadarko Petroleum Corporation (APC) 0.07 6972 -14% 49.20
Texas Instruments Incorporated (TXN) 0.07 3710 -3% 90.03
Henry Schein (HSIC) 0.07 3918 +143% 81.93
Southern Company (SO) 0.07 6227 49.46
Anheuser-Busch InBev NV (BUD) 0.07 2595 +13% 119.85
Oracle Corporation (ORCL) 0.07 6773 48.13
Energy Select Sector SPDR (XLE) 0.07 4436 +6% 68.76
Masimo Corporation (MASI) 0.07 3650 86.30
USA Technologies (USAT) 0.07 49900 NEW 6.25
Vanguard Health Care ETF (VHT) 0.07 2146 +4% 151.91
Vanguard Scottsdale Fds vng rus2000grw 0.07 2540 129.92
Ishares Inc core msci emkt 0.07 5788 +5% 53.90
Twitter 0.07 19200 16.72
Ionis Pharmaceuticals 0.07 6575 50.34
Market Vectors Etf Tr Pfd Sec 0.07 16089 20.08
Advansix Inc Com stock 0.07 8501 -19% 39.88
Norfolk Southern (NSC) 0.06 2197 132.45
PPG Industries (PPG) 0.06 2369 108.91
Travelers Companies (TRV) 0.06 2149 122.38
Valero Energy Corporation (VLO) 0.06 3830 75.98
Becton, Dickinson and (BDX) 0.06 1413 195.33
Red Hat (RHT) 0.06 2630 110.65
Berkshire Hathaway (BRK.A) 0.06 1 275000.00
Ultimate Software (ULTI) 0.06 1544 -3% 189.12
Cedar Fair (FUN) 0.06 4259 +26% 64.10
Fair Isaac Corporation (FICO) 0.06 2000 140.50
SPDR Gold Trust (GLD) 0.06 2364 120.98
Estee Lauder Companies (EL) 0.06 2362 -4% 107.96
Acuity Brands (AYI) 0.06 1505 171.43
HEICO Corporation (HEI) 0.06 2896 90.12
Celgene Corporation (CELG) 0.06 1941 145.29
Wabtec Corporation (WAB) 0.06 3940 +47% 75.38
VMware (VMW) 0.06 2458 109.85
Technology SPDR (XLK) 0.06 5029 -15% 59.46
Ball Corporation (BLL) 0.06 6970 +37% 41.46
ONEOK (OKE) 0.06 5136 NEW 55.49
Financial Select Sector SPDR (XLF) 0.06 10904 -4% 25.86
iShares Dow Jones US Utilities (IDU) 0.06 2133 132.68
Vanguard Growth ETF (VUG) 0.06 1954 133.06
Kayne Anderson MLP Investment (KYN) 0.06 14585 -9% 18.03
iShares Dow Jones US Healthcare (IYH) 0.06 1630 172.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 3464 -2% 80.25
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 5548 48.85
Wisdomtree Tr intl hedge eqt 0.06 4501 -37% 64.65
Ubs Ag Jersey Brh fund 0.06 18389 -21% 14.30
Doubleline Opportunistic Cr 0.06 11450 +9% 24.02
Vanguard S&p 500 Etf idx fd 0.06 1160 NEW 231.03
Voya Financial 0.06 7150 40.00
Medtronic 0.06 3285 +22% 78.54
Alarm Com Hldgs 0.06 5978 NEW 45.17
Peregine Pharmaceuticals Inc N 0.06 82858 NEW 3.14
Corning Incorporated (GLW) 0.05 7167 -8% 29.58
Goldman Sachs (GS) 0.05 916 237.99
U.S. Ban (USB) 0.05 4401 +7% 53.85
Ameriprise Financial (AMP) 0.05 1572 NEW 149.49
CSX Corporation (CSX) 0.05 4287 54.35
Stanley Black & Decker (SWK) 0.05 1542 151.10
W.W. Grainger (GWW) 0.05 1305 +12% 180.08
Allstate Corporation (ALL) 0.05 2354 91.76
ConocoPhillips (COP) 0.05 4893 -14% 49.87
Royal Dutch Shell (RDS.A) 0.05 3890 -21% 60.67
Target Corporation (TGT) 0.05 4052 NEW 59.72
American Electric Power Company (AEP) 0.05 3319 70.20
TJX Companies (TJX) 0.05 3281 +6% 74.67
NuStar GP Holdings (NSH) 0.05 10721 22.01
Public Service Enterprise (PEG) 0.05 5067 46.18
PACCAR (PCAR) 0.05 2947 NEW 72.62
Roper Industries (ROP) 0.05 973 243.58
Delta Air Lines (DAL) 0.05 4909 48.07
WSFS Financial Corporation (WSFS) 0.05 4800 NEW 48.75
iShares Russell 2000 Value Index (IWN) 0.05 1679 NEW 123.88
Dollar General (DG) 0.05 2884 81.14
Argan (AGX) 0.05 3500 67.14
John Hancock Preferred Income Fund III (HPS) 0.05 12976 18.88
Horizon Technology Fin Com 0.05 22050 11.16
Rydex Etf Trust equity 0.05 5821 41.23
Capit Bk Fin A 0.05 6000 41.00
Cdw 0.05 3597 65.33
Walgreen Boots Alliance 0.05 3138 -26% 77.12
Fiat Chrysler Auto 0.05 12500 17.92
Wec Energy Group Inc Com stock 0.05 3714 NEW 62.74
Yum China Holdings 0.05 5702 -13% 39.99
Bank of New York Mellon Corporation (BK) 0.04 3827 NEW 53.04
Northrop Grumman Corporation (NOC) 0.04 711 NEW 286.92
Chesapeake Energy Corporation (CHK) 0.04 41050 NEW 4.29
J.M. Smucker Company (SJM) 0.04 1944 NEW 104.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 1889 NEW 106.41
Nuveen Muni Value Fund (NUV) 0.04 16597 -23% 10.18
Nuveen Maryland Premium Income Municipal (NMY) 0.04 12787 12.83
Hubbell 0.04 1750 NEW 116.00
Annaly Capital Management (NLY) 0.03 11429 12.16
Fifth Street Finance (FSC) 0.03 24700 5.43
TrustCo Bank Corp NY (TRST) 0.03 13135 8.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 10245 11.62
WisdomTree Investments (WSDT) 0.03 13050 10.04
Salient Midstream & M 0.03 12422 11.59
Hamilton Bancorp Inc Md 0.03 10000 14.70
Snap Inc cl a 0.03 10000 14.50
Danaher Corp Del debt 0.02 21000 3.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 12340 9.32
Gamco Global Gold Natural Reso 0.02 14150 5.58
Sirius Xm Holdings 0.02 14513 5.58
Weatherford Intl Plc ord shs 0.02 25000 4.60
Nymox Pharmaceutical 0.02 28000 3.82
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 12000 2.00
Athersys (ATHX) 0.01 13630 2.05
Hologic Inc cnv 0.01 38000 1.24
Wabash National Corp 3.375 '18 conv 0.01 22000 2.00
Lam Research Corp conv 0.01 23000 3.00
Nuance Communications Inc note 2.750%11/0 0.01 34000 1.00
Al Us conv 0.01 38000 1.58
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 27000 1.04
Salesforce.com Inc conv 0.01 28000 +3% 1.46
Priceline Grp Inc note 0.350% 6/1 0.01 38000 1.42
Eclipse Resources 0.01 25000 +25% 2.52
Verint Sys Inc note 1.5% 6/1 0.01 33000 +3% 1.00
Macquarie Infrastructure conv 0.01 34000 1.00
Molina Healthcare Inc conv 0.01 25000 1.36
1,375% Liberty Media 15.10.2023 note 0.01 35000 1.26
Servicenow Inc. note 0.01 33000 +3% 1.58
Citrix Systems Inc conv 0.01 28000 1.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 35000 1.26
Illumina Inc conv 0.01 35000 1.11
Red Hat Inc conv 0.01 38000 +40% 1.58
Microchip Technology Inc note 1.625% 2/1 0.01 35000 +25% 1.71
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 54000 +54% 1.07
Proofpoint Inc dbcv 0.750% 6/1 0.01 28000 1.18
Inphi Corp note 1.125%12/0 0.01 25000 -3% 1.16
Helix Energy Solutions Grp I note 4.250% 5/0 0.01 35000 1.00
Dish Network Corp note 3.375% 8/1 0.01 54000 NEW 1.11
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.01 35000 NEW 1.06
Intel Corp sdcv 0.00 12000 1.17
Teva Pharm Finance Llc Cvt cv bnd 0.00 22000 1.00
Chart Industries 2% conv 0.00 22000 1.00
Rpm International Inc convertible cor 0.00 10000 1.00
Depomed Inc conv 0.00 12000 0.83
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 16000 1.00
Intercept Pharmas conv 0.00 13000 0.92
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 10000 2.00
Medicines Company 2.750000 07/15/2023 bond 0.00 16000 NEW 1.00

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