Brown Advisory Securities as of Sept. 30, 2013
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 277 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $9.8M | 21k | 477.70 | |
Exxon Mobil Corporation (XOM) | 3.3 | $7.4M | 86k | 86.05 | |
Procter & Gamble Company (PG) | 2.9 | $6.6M | 87k | 75.60 | |
MasterCard Incorporated (MA) | 2.4 | $5.4M | 8.0k | 672.11 | |
Johnson & Johnson (JNJ) | 2.3 | $5.2M | 60k | 86.70 | |
2.1 | $4.8M | 5.5k | 877.98 | ||
Qualcomm (QCOM) | 2.1 | $4.7M | 70k | 67.27 | |
Verizon Communications (VZ) | 2.0 | $4.5M | 97k | 46.69 | |
Berkshire Hathaway (BRK.B) | 1.8 | $4.2M | 37k | 113.42 | |
International Business Machines (IBM) | 1.7 | $3.9M | 21k | 185.52 | |
Rydex S&P Equal Weight ETF | 1.6 | $3.7M | 57k | 65.22 | |
Pepsi (PEP) | 1.6 | $3.7M | 46k | 79.72 | |
Microsoft Corporation (MSFT) | 1.5 | $3.3M | 100k | 33.27 | |
Schlumberger (SLB) | 1.4 | $3.3M | 37k | 88.43 | |
Accenture (ACN) | 1.4 | $3.3M | 44k | 73.65 | |
General Electric Company | 1.3 | $3.0M | 124k | 23.91 | |
Danaher Corporation (DHR) | 1.2 | $2.7M | 39k | 69.43 | |
Merck & Co (MRK) | 1.1 | $2.6M | 54k | 47.69 | |
T. Rowe Price (TROW) | 1.1 | $2.6M | 36k | 71.90 | |
Express Scripts Holding | 1.1 | $2.4M | 39k | 61.87 | |
At&t (T) | 1.0 | $2.2M | 66k | 33.83 | |
Kayne Anderson MLP Investment (KYN) | 1.0 | $2.2M | 61k | 35.90 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 18k | 121.42 | |
Intel Corporation (INTC) | 0.9 | $2.1M | 92k | 22.89 | |
Kinder Morgan (KMI) | 0.9 | $2.1M | 59k | 35.57 | |
Enterprise Products Partners (EPD) | 0.9 | $2.0M | 32k | 61.15 | |
McDonald's Corporation (MCD) | 0.9 | $2.0M | 21k | 95.90 | |
American Express Company (AXP) | 0.8 | $1.8M | 24k | 75.60 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 48k | 37.90 | |
Under Armour (UAA) | 0.8 | $1.8M | 22k | 79.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | 39k | 43.64 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.7M | 19k | 91.46 | |
Equifax (EFX) | 0.7 | $1.7M | 28k | 59.83 | |
American Tower Reit (AMT) | 0.7 | $1.7M | 23k | 74.15 | |
Mondelez Int (MDLZ) | 0.7 | $1.7M | 53k | 31.40 | |
Diageo (DEO) | 0.7 | $1.6M | 12k | 126.81 | |
Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 72k | 21.15 | |
Oracle Corporation (ORCL) | 0.7 | $1.5M | 46k | 33.14 | |
Abbvie (ABBV) | 0.7 | $1.5M | 33k | 44.65 | |
Amazon (AMZN) | 0.6 | $1.4M | 4.4k | 312.97 | |
Bed Bath & Beyond | 0.6 | $1.3M | 17k | 77.25 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 25k | 51.63 | |
MetLife (MET) | 0.6 | $1.3M | 27k | 46.92 | |
M&T Bank Corporation (MTB) | 0.5 | $1.2M | 11k | 111.98 | |
Kinder Morgan Energy Partners | 0.5 | $1.2M | 16k | 79.94 | |
Pfizer (PFE) | 0.5 | $1.2M | 42k | 28.66 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 19k | 64.62 | |
Caterpillar (CAT) | 0.5 | $1.2M | 14k | 83.78 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 18k | 64.44 | |
Wells Fargo & Company (WFC) | 0.5 | $1.1M | 27k | 41.25 | |
DaVita (DVA) | 0.5 | $1.1M | 20k | 57.03 | |
Covance | 0.5 | $1.1M | 13k | 86.58 | |
PNC Financial Services (PNC) | 0.5 | $1.1M | 15k | 72.48 | |
3M Company (MMM) | 0.5 | $1.1M | 8.9k | 119.92 | |
Spectra Energy | 0.5 | $1.1M | 31k | 34.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 13k | 78.20 | |
Cincinnati Bell Inc 6.75% Cum p | 0.5 | $1.1M | 25k | 42.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.0M | 25k | 41.10 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 17k | 58.68 | |
Philip Morris International (PM) | 0.5 | $1.0M | 12k | 86.56 | |
Facebook Inc cl a (META) | 0.4 | $1000k | 20k | 50.10 | |
Total (TTE) | 0.4 | $983k | 17k | 57.87 | |
Abbott Laboratories (ABT) | 0.4 | $955k | 29k | 33.20 | |
Ubs Ag Jersey Brh fund | 0.4 | $950k | 46k | 20.62 | |
Duke Energy (DUK) | 0.4 | $947k | 14k | 66.51 | |
Chubb Corporation | 0.4 | $911k | 10k | 89.17 | |
Emerson Electric (EMR) | 0.4 | $901k | 14k | 64.57 | |
Williams Companies (WMB) | 0.4 | $883k | 24k | 36.28 | |
Market Vectors Gold Miners ETF | 0.4 | $892k | 35k | 25.39 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $882k | 14k | 64.99 | |
Apache Corporation | 0.4 | $861k | 10k | 85.48 | |
Brookfield Asset Management | 0.4 | $832k | 22k | 37.33 | |
Stryker Corporation (SYK) | 0.4 | $851k | 13k | 67.61 | |
Hd Supply | 0.4 | $831k | 38k | 21.96 | |
Fidelity National Information Services (FIS) | 0.4 | $827k | 18k | 46.46 | |
Anadarko Petroleum Corporation | 0.4 | $822k | 8.9k | 92.86 | |
Deere & Company (DE) | 0.4 | $809k | 9.9k | 81.51 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $815k | 9.5k | 86.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $818k | 12k | 66.19 | |
Wal-Mart Stores (WMT) | 0.3 | $767k | 10k | 73.92 | |
Microchip Technology (MCHP) | 0.3 | $771k | 19k | 40.31 | |
Trimble Navigation (TRMB) | 0.3 | $759k | 26k | 29.74 | |
Altria (MO) | 0.3 | $747k | 22k | 34.24 | |
Dominion Resources (D) | 0.3 | $738k | 12k | 62.24 | |
Fluor Corporation (FLR) | 0.3 | $718k | 10k | 70.66 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $718k | 8.5k | 84.20 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $737k | 16k | 45.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $716k | 18k | 40.72 | |
National-Oilwell Var | 0.3 | $715k | 9.2k | 78.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $698k | 12k | 59.59 | |
EMC Corporation | 0.3 | $712k | 28k | 25.53 | |
Kinder Morgan Management | 0.3 | $689k | 9.2k | 75.07 | |
Verisk Analytics (VRSK) | 0.3 | $684k | 11k | 64.69 | |
iShares Gold Trust | 0.3 | $666k | 52k | 12.90 | |
CVS Caremark Corporation (CVS) | 0.3 | $643k | 11k | 56.65 | |
Unilever (UL) | 0.3 | $639k | 17k | 38.66 | |
General Mills (GIS) | 0.3 | $620k | 13k | 47.86 | |
Universal Display Corporation (OLED) | 0.3 | $609k | 19k | 32.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $613k | 5.4k | 113.43 | |
Melco Crown Entertainment (MLCO) | 0.3 | $593k | 19k | 31.88 | |
Costco Wholesale Corporation (COST) | 0.3 | $589k | 5.1k | 115.15 | |
Starbucks Corporation (SBUX) | 0.3 | $602k | 7.8k | 77.02 | |
SPDR Gold Trust (GLD) | 0.3 | $582k | 4.5k | 127.94 | |
Citrix Systems | 0.2 | $563k | 8.0k | 70.48 | |
Cirrus Logic (CRUS) | 0.2 | $565k | 25k | 22.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $559k | 5.2k | 107.11 | |
Sigma-Aldrich Corporation | 0.2 | $553k | 6.5k | 85.41 | |
Quanta Services (PWR) | 0.2 | $548k | 20k | 27.75 | |
Estee Lauder Companies (EL) | 0.2 | $543k | 7.8k | 69.73 | |
Home Depot (HD) | 0.2 | $528k | 7.0k | 75.72 | |
Seagate Technology Com Stk | 0.2 | $519k | 12k | 43.82 | |
Canadian Natl Ry (CNI) | 0.2 | $496k | 4.9k | 101.41 | |
FMC Technologies | 0.2 | $505k | 9.2k | 55.16 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $500k | 5.4k | 93.25 | |
United Technologies Corporation | 0.2 | $494k | 4.6k | 107.30 | |
iShares S&P 500 Index (IVV) | 0.2 | $496k | 2.9k | 168.88 | |
Canadian Natural Resources (CNQ) | 0.2 | $495k | 16k | 31.41 | |
Golub Capital BDC (GBDC) | 0.2 | $504k | 29k | 17.34 | |
Ansys (ANSS) | 0.2 | $489k | 5.6k | 86.64 | |
Annaly Capital Management | 0.2 | $468k | 40k | 11.59 | |
Stanley Black & Decker (SWK) | 0.2 | $476k | 5.2k | 90.86 | |
Yum! Brands (YUM) | 0.2 | $472k | 6.6k | 71.68 | |
Honeywell International (HON) | 0.2 | $477k | 5.7k | 83.00 | |
Visa (V) | 0.2 | $469k | 2.5k | 190.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $459k | 9.9k | 46.19 | |
Core Laboratories | 0.2 | $464k | 2.7k | 169.34 | |
Waste Connections | 0.2 | $464k | 10k | 45.42 | |
ConocoPhillips (COP) | 0.2 | $450k | 6.5k | 69.47 | |
Praxair | 0.2 | $450k | 3.7k | 120.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $462k | 7.2k | 63.95 | |
Fifth Street Finance | 0.2 | $463k | 45k | 10.27 | |
SBA Communications Corporation | 0.2 | $460k | 5.8k | 79.83 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $447k | 6.9k | 65.10 | |
Kraft Foods | 0.2 | $455k | 8.7k | 52.42 | |
Eaton (ETN) | 0.2 | $448k | 6.5k | 69.09 | |
Ing U S | 0.2 | $445k | 15k | 29.08 | |
Cisco Systems (CSCO) | 0.2 | $443k | 19k | 23.22 | |
Automatic Data Processing (ADP) | 0.2 | $422k | 5.8k | 72.24 | |
Waters Corporation (WAT) | 0.2 | $424k | 4.0k | 106.61 | |
NuStar GP Holdings | 0.2 | $430k | 19k | 22.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $429k | 3.8k | 112.57 | |
Bank of America Corporation (BAC) | 0.2 | $405k | 29k | 13.85 | |
Novartis (NVS) | 0.2 | $409k | 5.3k | 76.89 | |
Baidu (BIDU) | 0.2 | $399k | 2.6k | 155.01 | |
Rydex Russell Top 50 ETF | 0.2 | $416k | 3.5k | 117.35 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $407k | 3.8k | 105.85 | |
Cme (CME) | 0.2 | $376k | 5.1k | 73.80 | |
Health Care REIT | 0.2 | $395k | 6.3k | 62.43 | |
Plum Creek Timber | 0.2 | $378k | 8.1k | 46.67 | |
Nextera Energy (NEE) | 0.2 | $387k | 4.8k | 79.89 | |
General Dynamics Corporation (GD) | 0.2 | $380k | 4.3k | 87.64 | |
Scripps Networks Interactive | 0.2 | $396k | 5.1k | 78.06 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $388k | 10k | 38.47 | |
Crown Castle International | 0.2 | $365k | 5.0k | 73.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $373k | 4.0k | 94.19 | |
Air Products & Chemicals (APD) | 0.2 | $354k | 3.3k | 106.59 | |
CIGNA Corporation | 0.2 | $373k | 4.9k | 76.83 | |
Stericycle (SRCL) | 0.2 | $361k | 3.1k | 115.93 | |
Wynn Resorts (WYNN) | 0.2 | $370k | 2.3k | 157.92 | |
BHP Billiton (BHP) | 0.2 | $356k | 5.4k | 66.26 | |
Plains All American Pipeline (PAA) | 0.2 | $373k | 7.1k | 52.76 | |
Boardwalk Pipeline Partners | 0.2 | $357k | 12k | 30.26 | |
Ametek (AME) | 0.2 | $358k | 7.8k | 46.11 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $365k | 17k | 21.51 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $367k | 4.2k | 88.43 | |
Horizon Technology Fin (HRZN) | 0.2 | $374k | 28k | 13.36 | |
Carlyle Group | 0.2 | $373k | 15k | 25.72 | |
Intuitive Surgical (ISRG) | 0.1 | $351k | 928.00 | 378.23 | |
AvalonBay Communities (AVB) | 0.1 | $352k | 2.8k | 127.17 | |
salesforce (CRM) | 0.1 | $350k | 6.7k | 51.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $339k | 2.7k | 123.77 | |
SPDR Barclays Capital High Yield B | 0.1 | $336k | 8.5k | 39.72 | |
Oaktree Cap | 0.1 | $334k | 6.4k | 52.19 | |
McGraw-Hill Companies | 0.1 | $308k | 4.7k | 65.52 | |
Exelon Corporation (EXC) | 0.1 | $320k | 11k | 29.65 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $326k | 8.6k | 38.04 | |
Clorox Company (CLX) | 0.1 | $318k | 3.9k | 82.06 | |
Amphenol Corporation (APH) | 0.1 | $314k | 4.1k | 76.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $309k | 3.1k | 99.97 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $312k | 3.9k | 81.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $317k | 4.0k | 79.51 | |
Catamaran | 0.1 | $321k | 7.0k | 45.86 | |
Lender Processing Services | 0.1 | $295k | 8.9k | 33.32 | |
Affiliated Managers (AMG) | 0.1 | $290k | 1.6k | 182.16 | |
Union Pacific Corporation (UNP) | 0.1 | $292k | 1.9k | 154.91 | |
Helmerich & Payne (HP) | 0.1 | $302k | 4.4k | 68.64 | |
UnitedHealth (UNH) | 0.1 | $291k | 4.1k | 71.36 | |
Southwestern Energy Company | 0.1 | $300k | 8.3k | 36.14 | |
iShares Russell 2000 Index (IWM) | 0.1 | $303k | 2.8k | 106.47 | |
Magellan Midstream Partners | 0.1 | $305k | 5.4k | 56.16 | |
PROS Holdings (PRO) | 0.1 | $286k | 8.4k | 34.17 | |
Suncor Energy (SU) | 0.1 | $285k | 8.0k | 35.58 | |
Masimo Corporation (MASI) | 0.1 | $300k | 11k | 26.67 | |
Tesla Motors (TSLA) | 0.1 | $290k | 1.5k | 193.20 | |
Moly | 0.1 | $302k | 46k | 6.62 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $304k | 9.0k | 33.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $271k | 8.4k | 32.26 | |
McKesson Corporation (MCK) | 0.1 | $281k | 2.2k | 126.98 | |
eBay (EBAY) | 0.1 | $271k | 4.8k | 55.97 | |
Chesapeake Energy Corporation | 0.1 | $274k | 11k | 25.87 | |
Robert Half International (RHI) | 0.1 | $267k | 6.8k | 39.16 | |
Wabtec Corporation (WAB) | 0.1 | $271k | 4.3k | 62.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $279k | 14k | 19.84 | |
Alerian Mlp Etf | 0.1 | $279k | 16k | 17.54 | |
Acnb Corp (ACNB) | 0.1 | $264k | 16k | 16.86 | |
Rowan Companies | 0.1 | $272k | 7.4k | 36.76 | |
BP (BP) | 0.1 | $256k | 6.1k | 42.10 | |
Akamai Technologies (AKAM) | 0.1 | $250k | 4.8k | 51.92 | |
Royal Dutch Shell | 0.1 | $245k | 4.7k | 51.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $249k | 6.2k | 40.06 | |
Fair Isaac Corporation (FICO) | 0.1 | $261k | 4.7k | 55.71 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $249k | 3.7k | 66.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $239k | 1.7k | 138.87 | |
Twenty-first Century Fox | 0.1 | $247k | 7.4k | 33.37 | |
Norfolk Southern (NSC) | 0.1 | $237k | 3.1k | 77.40 | |
Hospira | 0.1 | $238k | 6.1k | 39.22 | |
Target Corporation (TGT) | 0.1 | $225k | 3.5k | 64.58 | |
Ace Limited Cmn | 0.1 | $209k | 2.2k | 93.64 | |
Travelers Companies (TRV) | 0.1 | $207k | 2.4k | 85.08 | |
Vulcan Materials Company (VMC) | 0.1 | $207k | 4.0k | 51.75 | |
Laboratory Corp. of America Holdings | 0.1 | $208k | 2.1k | 98.95 | |
Amgen (AMGN) | 0.1 | $204k | 2.0k | 101.95 | |
Vodafone | 0.1 | $208k | 6.0k | 34.82 | |
TJX Companies (TJX) | 0.1 | $211k | 3.7k | 56.57 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $200k | 7.8k | 25.64 | |
MarkWest Energy Partners | 0.1 | $216k | 3.0k | 71.38 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $208k | 2.6k | 79.06 | |
RevenueShares Mid Cap Fund | 0.1 | $207k | 5.0k | 41.40 | |
Antares Pharma | 0.1 | $205k | 51k | 4.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $204k | 3.6k | 57.37 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $202k | 1.6k | 125.47 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $206k | 2.1k | 98.10 | |
Hollyfrontier Corp | 0.1 | $201k | 4.8k | 42.02 | |
Northern Tier Energy | 0.1 | $197k | 10k | 19.70 | |
Regions Financial Corporation (RF) | 0.1 | $181k | 20k | 9.31 | |
Ford Motor Company (F) | 0.1 | $175k | 10k | 16.85 | |
D First Tr Exchange-traded (FPE) | 0.1 | $180k | 10k | 17.95 | |
Staples | 0.1 | $164k | 11k | 14.62 | |
Apco Oil And Gas Internat | 0.1 | $157k | 11k | 14.27 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $160k | 12k | 13.42 | |
Hamilton Bancorp Inc Md | 0.1 | $149k | 10k | 14.90 | |
Nuveen Tax-Advantaged Total Return Strat | 0.1 | $147k | 12k | 12.63 | |
Arena Pharmaceuticals | 0.1 | $105k | 20k | 5.25 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $121k | 13k | 9.08 | |
MiMedx (MDXG) | 0.1 | $104k | 25k | 4.16 | |
Solta Medical | 0.0 | $83k | 40k | 2.08 | |
Gilead Sciences conv | 0.0 | $60k | 21k | 2.86 | |
Danaher Corp Del debt | 0.0 | $38k | 19k | 2.00 | |
Omnicare Inc note 3.750%12/1 | 0.0 | $41k | 20k | 2.05 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $38k | 28k | 1.36 | |
Chart Industries 2% conv | 0.0 | $39k | 20k | 1.95 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $20k | 11k | 1.82 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $31k | 20k | 1.55 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $21k | 20k | 1.05 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $19k | 19k | 1.00 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $24k | 12k | 2.00 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $19k | 19k | 1.00 | |
GAME Technolog debt | 0.0 | $20k | 19k | 1.05 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $20k | 20k | 1.00 | |
Covanta Holding Conv conv bnd | 0.0 | $29k | 20k | 1.45 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $31k | 20k | 1.55 | |
Ixia note | 0.0 | $12k | 11k | 1.09 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $20k | 19k | 1.05 | |
Hologic Inc cnv | 0.0 | $19k | 19k | 1.00 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $28k | 20k | 1.40 | |
Lam Research Corp conv | 0.0 | $24k | 21k | 1.14 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $19k | 11k | 1.73 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $21k | 21k | 1.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $22k | 21k | 1.05 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $25k | 25k | 1.00 | |
Cobalt Intl Energy Inc note | 0.0 | $21k | 21k | 1.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $13k | 11k | 1.18 | |
Slxp 1 1/2 03/15/19 | 0.0 | $24k | 21k | 1.14 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $12k | 12k | 1.00 | |
Mgm Mirage conv | 0.0 | $11k | 10k | 1.10 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $11k | 11k | 1.00 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $11k | 11k | 1.00 |