Symphony Asset Management

Latest statistics and disclosures from SYMPHONY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SYMPHONY ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares Senior Loan Portfo mf 3.35 1.30M NEW 22.97 0.00
Take-two Interactive Softwar note 1.000% 7/0 3.17 15.80M +12.00% 1.79 0.00
Priceline.com debt 1.000% 3/1 3.14 20.16M +7.00% 1.39 0.00
Ryland Group note 2.35 16.25M -9.00% 1.29 0.00
Palo Alto Networks Inc note 7/0 2.30 16.00M -20.00% 1.28 0.00
Tesaro Inc note 3.000%10/0 2.28 8.10M 2.51 0.00
Rambus Inc Del note 1.125% 8/1 2.23 17.00M +4.00% 1.17 0.00
Proofpoint Inc note 1.250%12/1 2.21 11.71M -42.00% 1.68 0.00
Servicenow Inc. note 2.20 17.50M NEW 1.12 0.00
Salesforce.com Inc conv 2.17 15.00M -18.00% 1.29 0.00
Ctrip.com Inter Ltd. conv 1.92 14.00M -24.00% 1.22 0.00
Alphabet Inc Class A cs 1.85 23448 703.51 0.00
Fireeye Series B convertible security 1.65 16.50M NEW 0.89 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.64 9.06M -39.00% 1.61 0.00
Cepheid conv 1.43 14.66M +486.00% 0.87 0.00
Cobalt Intl Energy Inc note 1.32 30.95M +17.00% 0.38 0.00
Microsoft Corporation (MSFT) 1.29 224206 +12.00% 51.17 42.00
On Semiconductor Corp Note 1.000%12/0 bond 1.27 12.60M NEW 0.90 0.00
Allscripts Healthcare So conv 1.13 10.03M +9.00% 1.00 0.00
Home Depot (HD) 1.01 70327 +5.00% 127.69 113.11
Spectranetics Corp mtnf 2.625% 6/0 0.93 9.33M -3.00% 0.89 0.00
Visa (V) 0.83 99974 -4.00% 74.17 266.74
Johnson & Johnson (JNJ) 0.80 58572 +524.00% 121.30 98.55
Lockheed Martin Corporation (LMT) 0.75 26849 +55.00% 248.17 197.87
Exxon Mobil Corporation (XOM) 0.74 70751 +325.00% 93.74 84.57
Amazon (AMZN) 0.72 8994 -6.00% 715.59 372.62
Intercontinentalexchange 0.71 24735 +21.00% 255.95 0.00
O'reilly Automotive 0.70 22868 +18.00% 271.12 0.00
Danaher Corporation (DHR) 0.69 61143 +43.00% 100.99 84.59
Workday Inc conv 0.69 5.53M -49.00% 1.12 0.00
Fidelity National Information Services (FIS) 0.67 80627 +50.00% 73.68 65.10
Apple (AAPL) 0.67 62066 -36.00% 95.59 123.28
Netsuite Inc note 0.250% 6/0 0.67 6.10M NEW 0.98 0.00
Tribune Co New Cl A 0.66 150621 39.18 0.00
MasterCard Incorporated (MA) 0.65 66073 +2.00% 88.07 87.52
Gilead Sciences (GILD) 0.65 68982 +4.00% 83.41 99.53
Eaton Vance Senior Income Trust (EVF) 0.65 968586 6.01 6.49
Comcast Corporation (CMCSA) 0.64 87946 +21.00% 65.19 58.60
Republic Services (RSG) 0.64 111191 +32.00% 51.31 40.26
Equinix 0.64 14711 -12.00% 387.74 0.00
TJX Companies (TJX) 0.62 71795 +5.00% 77.23 67.66
Oracle Corporation (ORCL) 0.62 135799 +55.00% 40.93 41.62
McCormick & Company, Incorporated (MKC) 0.62 52157 +18.00% 106.66 72.00
Pfizer (PFE) 0.56 141772 +21.00% 35.21 33.78
Paypal Holdings 0.55 133554 +11.00% 36.51 0.00
Church & Dwight (CHD) 0.54 46612 +80.00% 102.62 83.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.53 353668 13.43 14.57
Facebook Inc cl a 0.53 41001 -22.00% 114.29 0.00
McDonald's Corporation (MCD) 0.52 38240 +4.00% 120.35 96.21
Waste Management (WM) 0.52 69383 +31.00% 66.27 53.00
Honeywell International (HON) 0.51 38876 +5.00% 116.32 100.92
Starbucks Corporation (SBUX) 0.51 79001 -12.00% 57.13 92.23
Union Pacific Corporation (UNP) 0.50 50666 -20.00% 87.26 114.86
Clorox Company (CLX) 0.50 32337 +11.00% 138.42 107.06
J.M. Smucker Company (SJM) 0.50 29522 152.39 110.22
Servicesource Intl 0.49 4.88M +107.00% 0.90 0.00
CMS Energy Corporation (CMS) 0.48 93938 -14.00% 45.86 32.93
Molson Coors Brewing Company (TAP) 0.47 41703 -2.00% 101.12 73.49
Verisk Analytics (VRSK) 0.47 51823 -4.00% 81.08 69.61
Verizon Communications (VZ) 0.46 74086 -30.00% 55.84 48.01
Federal Realty Inv. Trust (FRT) 0.46 24559 +54.00% 165.52 138.45
AT&T; (T) 0.45 91929 +174.00% 43.22 32.70
Amgen (AMGN) 0.45 26282 -6.00% 152.16 153.92
Quidel Corp note 3.250%12/1 0.45 4.32M NEW 0.93 0.00
Kimberly-Clark Corporation (KMB) 0.44 28621 +8.00% 137.49 103.80
Old Republic International Corporation (ORI) 0.44 203111 +31.00% 19.29 14.60
Hos Us conv 0.42 6.46M NEW 0.58 0.00
Altria (MO) 0.40 51863 +27.00% 68.95 52.47
Microchip Technology (MCHP) 0.39 68500 NEW 50.76 49.28
Dow Chemical Company (DOW) 0.39 69737 +147.00% 49.70 47.09
Occidental Petroleum Corporation (OXY) 0.38 44796 +66.00% 75.56 74.23
Wright Express 0.38 37726 +49.00% 88.67 0.00
Ptc 0.38 89964 +38.00% 37.58 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.36 3.00M NEW 1.06 0.00
General Electric Company (GE) 0.35 99256 -18.00% 31.48 25.35
AutoZone (AZO) 0.35 3981 +76.00% 793.77 644.63
Pinnacle West Capital Corporation (PNW) 0.35 38058 +14.00% 81.06 61.71
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.35 3.00M NEW 1.03 0.00
Nevro Corp note 1.750% 6/0 0.35 3.00M NEW 1.05 0.00
Hartford Financial Services (HIG) 0.34 68195 -22.00% 44.39 41.14
Carter's (CRI) 0.34 28475 106.48 88.77
M/a 0.34 90795 +24.00% 32.99 0.00
Micron Technology Inc bond 0.34 2.00M 1.53 0.00
Vistaoutdoor 0.34 63681 +42.00% 47.72 0.00
Walt Disney Company (DIS) 0.33 30380 -4.00% 97.83 103.60
Wells Fargo & Company (WFC) 0.33 61754 +18.00% 47.33 53.90
TransDigm Group Incorporated (TDG) 0.33 11171 -19.00% 263.63 214.68
Goldman Sachs (GS) 0.32 18982 +5.00% 148.56 184.67
Costco Wholesale Corporation (COST) 0.32 18139 -45.00% 157.06 148.30
Scientific Games (SGMS) 0.32 300000 NEW 9.37 13.79
Quintiles Transnatio Hldgs I 0.32 43488 +218.00% 65.33 0.00
Wec Energy Group Inc Com stock 0.32 43375 +9.00% 65.29 0.00
Stericycle (SRCL) 0.31 26695 NEW 104.10 135.67
Xilinx (XLNX) 0.29 56886 NEW 46.13 39.72
Southwest Airlines (LUV) 0.29 66700 -10.00% 39.21 44.01
Extra Space Storage (EXR) 0.29 28122 +21.00% 92.56 64.02
Nortel Networks 2.125% 4/15/14 conv 0.29 3.00M 0.87 0.00
United Parcel Service (UPS) 0.28 23347 +6.00% 107.72 99.32
Synchrony Financial 0.28 97505 +24.00% 25.27 0.00
Ross Stores (ROST) 0.27 42781 -18.00% 56.68 105.22
Red Hat (RHT) 0.27 32577 -39.00% 72.60 65.33
Ciena Corporation (CIEN) 0.27 128520 -17.00% 18.75 20.98
Northrop Grumman Corporation (NOC) 0.26 10309 +363.00% 222.23 158.85
AFLAC Incorporated (AFL) 0.26 32490 NEW 72.18 61.39
PNM Resources (PNM) 0.26 64196 +40.00% 35.44 27.18
Sun Communities (SUI) 0.26 30473 76.63 66.79
Huntington Ingalls Inds 0.26 13740 -7.00% 168.05 0.00
Blackhawk Network Hldgs Inc cl a 0.26 67925 33.48 0.00
Voya Financial 0.26 93131 +19.00% 24.76 0.00
Anthem 0.26 17722 -6.00% 131.31 0.00
Store Capital Corp reit 0.26 77740 +360.00% 29.44 0.00
UnitedHealth (UNH) 0.25 15545 +13.00% 141.20 113.33
Abbvie 0.25 35902 -48.00% 61.92 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.25 2.00M 1.12 0.00
Cooper Companies (COO) 0.24 12607 +4.00% 171.57 182.47
General Mills (GIS) 0.24 29860 +68.00% 71.33 51.55
Dynegy Inc unit 07/01/20191 0.24 20235 NEW 107.73 0.00
Digital Realty Trust (DLR) 0.23 18411 109.01 64.33
NIKE (NKE) 0.23 37131 -16.00% 55.21 96.37
EOG Resources (EOG) 0.23 24368 +35.00% 83.39 86.44
Teleflex Incorporated (TFX) 0.23 11749 -6.00% 177.38 119.71
Inphi Corporation (IPHI) 0.23 62902 -16.00% 32.03 17.13
Kraft Heinz 0.23 23360 88.44 0.00
M&T; Bank Corporation (MTB) 0.22 16214 +32.00% 118.23 121.63
Constellation Brands (STZ) 0.22 11776 -33.00% 165.34 115.30
Phillips 66 0.22 24382 +41.00% 79.36 0.00
Whitewave Foods 0.22 42595 -25.00% 46.93 0.00
Tyson Foods (TSN) 0.21 27690 +249.00% 66.78 37.76
Sunpower Corp dbcv 0.750% 6/0 0.21 2.00M NEW 0.95 0.00
Bristol Myers Squibb (BMY) 0.20 24058 -4.00% 73.57 66.08
Pepsi (PEP) 0.20 16548 -4.00% 105.99 93.96
Schlumberger (SLB) 0.20 22960 -8.00% 79.09 81.67
Simon Property (SPG) 0.20 8421 -4.00% 216.84 179.63
Abbott Laboratories (ABT) 0.19 43481 NEW 39.30 46.40
Adobe Systems Incorporated (ADBE) 0.19 17757 -18.00% 95.79 76.64
Helmerich & Payne (HP) 0.19 25760 +45.00% 67.12 63.63
Cabot Oil & Gas Corporation (COG) 0.18 63488 NEW 25.74 27.30
Universal Health Services (UHS) 0.18 11724 -35.00% 134.08 113.94
CIGNA Corporation (CI) 0.18 12386 +29.00% 127.97 120.83
priceline.com Incorporated (PCLN) 0.18 1296 -52.00% 1247.69 1190.00
American Tower Reit 0.18 14146 NEW 113.60 0.00
Nortek 0.18 27288 +295.00% 59.29 0.00
Kroger (KR) 0.16 39338 -57.00% 36.78 74.09
Vantiv Inc Cl A 0.16 25350 +10.00% 56.61 0.00
Fnf 0.16 37475 -2.00% 37.49 0.00
Interactive Brokers (IBKR) 0.15 36966 +14.00% 35.38 33.01
Dominion Resources (D) 0.15 17226 +18.00% 77.96 69.17
Biogen Idec (BIIB) 0.15 5434 -12.00% 241.81 415.20
Patterson Companies (PDCO) 0.15 28661 NEW 47.87 48.45
Cintas Corporation (CTAS) 0.15 14029 -19.00% 98.15 82.26
Cubesmart 0.15 42347 -24.00% 30.89 0.00
PPG Industries (PPG) 0.14 12397 -4.00% 104.14 225.60
Raytheon Company (RTN) 0.14 9036 -4.00% 135.90 106.21
Becton, Dickinson and (BDX) 0.14 7574 NEW 169.66 142.79
Southern Company (SO) 0.14 23894 -17.00% 53.65 43.68
General Dynamics Corporation (GD) 0.14 9081 +18.00% 139.30 133.60
Radian (RDN) 0.14 115487 +108.00% 10.43 16.13
Key (KEY) 0.14 113404 -8.00% 11.05 14.07
DTE Energy Company (DTE) 0.14 12705 -53.00% 99.17 78.53
Zoetis Inc Cl A 0.14 26990 NEW 47.46 0.00
AmSurg (AMSG) 0.13 15030 NEW 77.58 60.82
Hd Supply 0.13 32257 -25.00% 34.81 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 12788 -31.00% 86.02 123.26
SL Green Realty (SLG) 0.12 1000 NEW 1064.00 124.46
Celanese Corporation (CE) 0.12 16315 -47.00% 65.46 56.85
Reliance Steel & Aluminum (RS) 0.12 13354 -51.00% 76.91 55.64
Infinera (INFN) 0.12 91685 -44.00% 11.28 18.11
Celgene Corporation (CELG) 0.12 10923 -4.00% 98.60 118.26
Waste Connections Inc Com stock 0.12 14827 NEW 72.03 0.00
Eli Lilly & Co. (LLY) 0.11 12163 -4.00% 78.76 68.81
Mohawk Industries (MHK) 0.11 4991 NEW 189.74 179.34
Pool Corporation (POOL) 0.11 10186 -23.00% 94.05 67.65
salesforce (CRM) 0.11 11813 -4.00% 79.40 64.26
John Bean Technologies Corporation (JBT) 0.11 15980 -28.00% 61.26 33.19
Molina Healthcare (MOH) 0.11 20419 NEW 49.90 61.05
Fortinet (FTNT) 0.11 30019 -3.00% 31.58 33.20
Black Knight Finl Svcs Inc cl a 0.11 25991 -33.00% 37.59 0.00
Coca-Cola Company (KO) 0.10 20562 -4.00% 45.33 40.22
Norfolk Southern (NSC) 0.10 10883 NEW 85.18 108.18
Watsco, Incorporated (WSO) 0.10 6607 -28.00% 140.76 117.82
Green Dot Corporation (GDOT) 0.10 39380 -35.00% 23.01 15.88
Iron Mountain 0.10 22476 NEW 39.82 0.00
Baxter International (BAX) 0.09 18497 -7.00% 45.25 67.92
Patterson-UTI Energy (PTEN) 0.09 38791 +98.00% 21.32 17.00
G-III Apparel (GIII) 0.09 17739 +60.00% 45.77 101.98
Express Scripts Holding 0.09 11089 -4.00% 75.75 0.00
National Gen Hldgs 0.09 38166 -25.00% 21.41 0.00
Walgreen Boots Alliance 0.09 9355 -83.00% 83.27 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.09 2.24M 0.36 0.00
Monsanto Company (MON) 0.08 6741 103.40 117.22
Lincoln Electric Holdings (LECO) 0.08 11598 NEW 59.06 65.00
ARM Holdings (ARMH) 0.08 16464 NEW 45.49 52.66
Northwest Natural Gas (NWN) 0.08 10793 -37.00% 64.86 44.77
Hyatt Hotels Corporation (H) 0.08 13624 -4.00% 49.10 58.41
ONEOK (OKE) 0.08 15897 NEW 47.43 46.35
Envision Healthcare Hlds 0.08 29720 NEW 25.37 0.00
Burlington Stores 0.08 10182 -22.00% 66.69 0.00
Catalent 0.08 29401 NEW 22.99 0.00
Dave & Buster's Entertainmnt, * 0.08 15294 -30.00% 46.82 0.00
Spire Inc Com stock 0.08 10145 NEW 70.87 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 12794 NEW 47.60 45.96
Chevron Corporation (CVX) 0.07 5722 +18.00% 104.86 102.86
Masco Corporation (MAS) 0.07 20114 30.92 25.99
Allstate Corporation (ALL) 0.07 9050 NEW 69.94 68.72
Hershey Company (HSY) 0.07 5624 -69.00% 113.44 98.43
Gibraltar Industries (ROCK) 0.07 20059 NEW 31.56 13.71
Ashland (ASH) 0.07 5630 NEW 114.92 123.50
Kite Rlty Group Tr 0.07 23703 -14.00% 28.01 0.00
Fcb Financial Holdings-cl A 0.07 19322 -29.00% 34.00 0.00
Crown Castle Intl 0.07 5820 +33.00% 101.55 0.00
First Data 0.07 58489 NEW 11.06 0.00
Assurant (AIZ) 0.06 6180 -84.00% 86.41 61.02
Ameren Corporation (AEE) 0.06 10396 53.58 41.21
Hanesbrands (HBI) 0.06 22152 +68.00% 25.14 32.16
Procter & Gamble Company (PG) 0.06 6615 -64.00% 84.66 81.31
Penn National Gaming (PENN) 0.06 37017 -26.00% 13.94 15.99
Jones Lang LaSalle Incorporated (JLL) 0.06 5578 NEW 97.53 155.46
Microsemi Corporation (MSCC) 0.06 15470 -46.00% 32.64 33.00
Perry Ellis International (PERY) 0.06 25782 NEW 20.13 22.23
Walker & Dunlop (WD) 0.06 25311 -38.00% 22.80 16.38
United Ins Hldgs 0.06 30422 +35.00% 16.37 0.00
Four Corners Ppty Tr 0.06 27776 -16.00% 20.59 0.00
Dentsply Sirona 0.06 9050 +119.00% 61.99 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 350 1300.00 0.00
BioMarin Pharmaceutical (BMRN) 0.05 5575 -3.00% 77.85 113.42
Regeneron Pharmaceuticals (REGN) 0.05 1306 -4.00% 349.92 427.05
Sherwin-Williams Company (SHW) 0.05 1546 +54.00% 293.66 281.82
Bemis Company (BMS) 0.05 9373 NEW 51.42 47.06
Weyerhaeuser Company (WY) 0.05 13514 29.82 33.37
W.R. Berkley Corporation (WRB) 0.05 8121 59.97 49.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 2997 NEW 147.48 104.69
PPL Corporation (PPL) 0.05 11697 37.70 31.37
G&K; Services (GKSR) 0.05 5844 -39.00% 76.49 0.00
Net 1 UEPS Technologies (UEPS) 0.05 43993 -27.00% 9.98 14.00
Manhattan Associates (MANH) 0.05 6288 -39.00% 64.09 48.43
Unitil Corporation (UTL) 0.05 11074 -39.00% 42.71 33.19
Wintrust Financial Corporation (WTFC) 0.05 8263 -39.00% 50.95 46.92
ING Groep N.V. (ING) 0.05 41201 -22.00% 10.34 14.08
Equity Lifestyle Properties (ELS) 0.05 5599 80.01 52.68
PS Business Parks (PSB) 0.05 3846 -38.00% 106.08 77.40
UDR (UDR) 0.05 12118 -65.00% 36.89 31.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 281000 1.63 0.00
Spirit Airlines 0.05 9105 -59.00% 44.92 0.00
Spdr Short-term High Yield mf 0.05 15000 NEW 27.00 0.00
Toll Bros Finance Corp. convertible bond 0.05 430000 0.98 0.00
Orbital Atk 0.05 5608 -44.00% 85.24 0.00
Range Resources (RRC) 0.04 8481 43.16 47.15
Harris Corporation (HRS) 0.04 4484 -92.00% 83.63 72.70
Casey's General Stores (CASY) 0.04 2983 -39.00% 131.41 86.89
Kellogg Company (K) 0.04 4432 NEW 81.68 62.16
Dollar Tree (DLTR) 0.04 3684 94.19 80.00
Fiserv (FISV) 0.04 3171 108.80 77.15
Zimmer Holdings (ZMH) 0.04 3309 120.58 116.78
Concho Resources (CXO) 0.04 2685 119.18 107.77
Intuit (INTU) 0.04 3544 111.74 95.52
Genesee & Wyoming (GWR) 0.04 5732 -44.00% 58.97 102.48
Monro Muffler Brake (MNRO) 0.04 5848 NEW 63.61 62.59
Bank Of America Corporation preferred 0.04 280 1189.29 0.00
Banner 0.04 8286 -39.00% 42.60 0.00
Stag Industrial 0.04 15126 NEW 23.80 0.00
Level 3 Communications 0.04 7391 -16.00% 51.55 0.00
Norbord 0.04 18494 -4.00% 19.52 0.00
Us Silica Hldgs 0.04 11560 NEW 34.43 0.00
Meritage Homes Corp conv 0.04 325000 1.00 0.00
Berry Plastics 0.04 9016 -81.00% 38.93 0.00
Tandem Diabetes Care 0.04 48312 -56.00% 7.53 0.00
Nvidia Corp note 1.000 12/0 0.04 155000 -99.00% 2.34 0.00
Univar 0.04 16564 NEW 18.90 0.00
Gcp Applied Technologies 0.04 12801 NEW 26.01 0.00
Host Hotels & Resorts (HST) 0.03 18201 -4.00% 16.21 20.25
Noble Energy (NBL) 0.03 6290 35.77 44.22
Electronic Arts (ERTS) 0.03 3551 76.03 0.00
CSG Systems International (CSGS) 0.03 6025 -46.00% 40.33 29.36
AmerisourceBergen (ABC) 0.03 3238 79.06 103.61
Cabela's Incorporated (CAB) 0.03 5110 NEW 50.10 56.20
NiSource (NI) 0.03 11335 26.55 41.22
Cemex SAB de CV (CX) 0.03 47649 NEW 6.17 9.12
Agilent Technologies Inc C ommon 0.03 5451 NEW 44.21 0.00
Canadian Pacific Railway 0.03 1954 NEW 128.97 0.00
Marriott International (MAR) 0.03 4434 66.53 81.60
MSCI (MSCI) 0.03 3621 +26.00% 77.05 55.39
Take-Two Interactive Software (TTWO) 0.03 8024 -38.00% 37.89 24.53
Hawaiian Holdings (HA) 0.03 6784 NEW 38.03 18.95
WNS (WNS) 0.03 9532 -40.00% 26.96 23.92
Western Alliance Bancorporation (WAL) 0.03 8617 -20.00% 32.61 29.10
Carrizo Oil & Gas (CRZO) 0.03 7405 -22.00% 35.79 46.90
Lithia Motors (LAD) 0.03 3815 -49.00% 71.04 88.12
Post Properties (PPS) 0.03 4799 -39.00% 61.05 55.21
Werner Enterprises (WERN) 0.03 11380 NEW 22.93 31.27
NuVasive (NUVA) 0.03 4494 -39.00% 59.86 44.67
TriCo Bancshares (TCBK) 0.03 8400 -39.00% 27.62 23.12
Kansas City Southern (KSU) 0.03 2578 +5.00% 89.99 113.81
Merit Medical Systems (MMSI) 0.03 14772 -39.00% 19.83 19.04
WD-40 Company (WDFC) 0.03 2526 NEW 117.58 81.90
Axcelis Technologies (ACLS) 0.03 105572 -39.00% 2.69 2.65
First Defiance Financial (FDEF) 0.03 6821 -39.00% 38.85 31.79
Stonegate Bk Ft Lauderdale 0.03 7652 -39.00% 32.28 0.00
Expedia 0.03 2614 +2.00% 106.35 0.00
Marriott Vacations Wrldwde Cp 0.03 3475 -46.00% 68.49 0.00
Pdc Energy 0.03 4230 -39.00% 57.68 0.00
Tenet Healthcare Corporation stock 0.03 10269 +15.00% 27.66 0.00
Science App Int'l 0.03 4473 -39.00% 58.35 0.00
Micron Technology Inc conv 0.03 375000 0.77 0.00
Kate Spade & Co 0.03 11214 +18.00% 20.60 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 267000 1.01 0.00
Aerojet Rocketdy 0.03 16199 -39.00% 18.27 0.00
National Storage Affiliates shs ben int 0.03 14781 -38.00% 20.84 0.00
Fairmount Santrol Holdings 0.03 38460 NEW 7.72 0.00
Welltower Inc 6.50% pfd prepet 0.03 3496 68.08 0.00
Madison Square Garden Cl A 0.03 1404 -38.00% 172.36 0.00
Bats Global Mkts 0.03 11290 NEW 25.69 0.00
SEI Investments Company (SEIC) 0.02 4610 -82.00% 48.16 42.55
Moody's Corporation (MCO) 0.02 2363 93.53 95.46
Stanley Black & Decker (SWK) 0.02 1987 -28.00% 111.22 95.48
PT Telekomunikasi Indonesia (TLK) 0.02 3622 -28.00% 61.29 44.12
NetEase (NTES) 0.02 1124 -26.00% 193.06 98.14
PharMerica Corporation (PMC) 0.02 8422 -13.00% 24.70 26.28
Edison International (EIX) 0.02 2815 77.80 61.82
Ternium S.A. (TX) 0.02 11015 NEW 19.06 17.13
Gentex Corporation (GNTX) 0.02 13936 -86.00% 15.43 17.45
SYNNEX Corporation (SNX) 0.02 2177 -63.00% 95.08 73.25
UniFirst Corporation (UNF) 0.02 1887 -39.00% 115.53 114.67
Casella Waste Systems (CWST) 0.02 19892 -39.00% 7.84 4.67
Hudson Pacific Properties (HPP) 0.02 7222 -39.00% 29.22 30.76
Chunghwa Telecom Co Ltd - 0.02 5884 -13.00% 36.20 0.00
Hologic Inc cnv 0.02 170000 1.28 0.00
Evertec 0.02 13353 -39.00% 15.58 0.00
Tesla Motors Inc bond 0.02 250000 0.83 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 16248 -39.00% 11.45 0.00
Progenics Pharmaceuticals (PGNX) 0.01 14890 -69.00% 4.23 6.71
IntraLinks Holdings (IL) 0.01 11777 NEW 6.45 10.29
Cumulus Media (CMLS) 0.00 20612 0.29 2.96
Rex Energy Corporation (REXX) 0.00 45000 0.67 4.01