Brown Advisory Securities as of Dec. 31, 2015
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 298 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $14M | 135k | 105.30 | |
Amazon (AMZN) | 2.4 | $7.1M | 11k | 676.49 | |
Procter & Gamble Company (PG) | 2.4 | $6.9M | 87k | 79.53 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.4M | 8.2k | 779.90 | |
Exxon Mobil Corporation (XOM) | 2.1 | $6.2M | 80k | 77.90 | |
Johnson & Johnson (JNJ) | 2.1 | $6.0M | 59k | 102.77 | |
MasterCard Incorporated (MA) | 2.0 | $5.8M | 60k | 97.43 | |
General Electric Company | 1.9 | $5.4M | 175k | 31.14 | |
Rydex S&P Equal Weight ETF | 1.8 | $5.2M | 68k | 76.61 | |
Microsoft Corporation (MSFT) | 1.8 | $5.2M | 94k | 55.43 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $4.8M | 6.4k | 759.72 | |
Verizon Communications (VZ) | 1.5 | $4.5M | 98k | 46.20 | |
Berkshire Hathaway (BRK.B) | 1.5 | $4.5M | 34k | 131.97 | |
Express Scripts Holding | 1.5 | $4.5M | 51k | 87.21 | |
Visa (V) | 1.5 | $4.3M | 55k | 77.69 | |
Charles Schwab Corporation (SCHW) | 1.4 | $4.2M | 129k | 32.92 | |
Pepsi (PEP) | 1.4 | $4.2M | 42k | 99.85 | |
Under Armour (UAA) | 1.4 | $4.2M | 52k | 80.31 | |
Merck & Co (MRK) | 1.3 | $3.8M | 72k | 52.97 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $3.5M | 29k | 120.37 | |
Facebook Inc cl a (META) | 1.2 | $3.5M | 33k | 104.52 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 49k | 68.94 | |
Starbucks Corporation (SBUX) | 1.1 | $3.3M | 55k | 60.01 | |
Equifax (EFX) | 1.1 | $3.2M | 29k | 111.38 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 45k | 66.01 | |
Accenture (ACN) | 1.0 | $2.9M | 28k | 104.43 | |
Intel Corporation (INTC) | 0.9 | $2.8M | 80k | 34.50 | |
Schlumberger (SLB) | 0.9 | $2.7M | 39k | 69.81 | |
Danaher Corporation (DHR) | 0.9 | $2.7M | 29k | 92.99 | |
At&t (T) | 0.9 | $2.5M | 74k | 34.34 | |
Qualcomm (QCOM) | 0.9 | $2.5M | 51k | 49.97 | |
Stericycle (SRCL) | 0.8 | $2.4M | 20k | 120.20 | |
Abbvie (ABBV) | 0.8 | $2.4M | 41k | 59.46 | |
T. Rowe Price (TROW) | 0.8 | $2.3M | 33k | 71.46 | |
International Business Machines (IBM) | 0.8 | $2.3M | 17k | 137.84 | |
Baidu (BIDU) | 0.8 | $2.3M | 12k | 189.06 | |
DaVita (DVA) | 0.8 | $2.2M | 32k | 69.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.1M | 19k | 107.98 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 9.7k | 203.83 | |
Mondelez Int (MDLZ) | 0.7 | $2.0M | 44k | 44.86 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 19k | 105.24 | |
Wells Fargo & Company (WFC) | 0.7 | $1.9M | 36k | 54.26 | |
Enterprise Products Partners (EPD) | 0.6 | $1.9M | 74k | 25.59 | |
American Tower Reit (AMT) | 0.6 | $1.9M | 19k | 96.78 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 41k | 42.96 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $1.7M | 20k | 85.64 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 10k | 161.25 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 19k | 89.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.6M | 33k | 49.04 | |
3M Company (MMM) | 0.5 | $1.5M | 10k | 150.77 | |
Pfizer (PFE) | 0.5 | $1.5M | 46k | 32.28 | |
salesforce (CRM) | 0.5 | $1.4M | 18k | 78.31 | |
Altria (MO) | 0.5 | $1.3M | 23k | 58.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 13k | 99.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 17k | 75.14 | |
Duke Energy (DUK) | 0.4 | $1.3M | 18k | 71.34 | |
American Express Company (AXP) | 0.4 | $1.2M | 18k | 69.63 | |
Home Depot (HD) | 0.4 | $1.2M | 9.3k | 132.41 | |
Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.2k | 546.92 | |
PNC Financial Services (PNC) | 0.4 | $1.2M | 13k | 95.44 | |
Tripadvisor (TRIP) | 0.4 | $1.2M | 14k | 85.37 | |
M&T Bank Corporation (MTB) | 0.4 | $1.2M | 9.6k | 121.15 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 26k | 44.78 | |
Philip Morris International (PM) | 0.4 | $1.2M | 13k | 88.06 | |
Stryker Corporation (SYK) | 0.4 | $1.2M | 13k | 92.94 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.2M | 14k | 85.33 | |
Hd Supply | 0.4 | $1.2M | 38k | 29.99 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 12k | 97.94 | |
Ford Motor Company (F) | 0.4 | $1.1M | 80k | 14.04 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 11k | 100.65 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 30k | 36.51 | |
Fidelity National Information Services (FIS) | 0.4 | $1.1M | 18k | 60.58 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 16k | 66.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 14k | 77.50 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $1.1M | 23k | 47.92 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 15k | 66.80 | |
Universal Display Corporation (OLED) | 0.3 | $1.0M | 19k | 54.42 | |
MetLife (MET) | 0.3 | $1.0M | 21k | 48.14 | |
Dominion Resources (D) | 0.3 | $985k | 15k | 67.90 | |
United Parcel Service (UPS) | 0.3 | $988k | 10k | 96.11 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 10k | 97.61 | |
Cisco Systems (CSCO) | 0.3 | $976k | 36k | 27.10 | |
McDonald's Corporation (MCD) | 0.3 | $901k | 7.6k | 118.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $883k | 14k | 65.55 | |
Brookfield Asset Management | 0.3 | $872k | 28k | 31.62 | |
priceline.com Incorporated | 0.3 | $883k | 694.00 | 1272.33 | |
Fair Isaac Corporation (FICO) | 0.3 | $872k | 9.3k | 93.69 | |
Waste Connections | 0.3 | $851k | 15k | 56.45 | |
Target Corporation (TGT) | 0.3 | $797k | 11k | 73.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $802k | 5.8k | 139.36 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $778k | 12k | 66.45 | |
Rydex Russell Top 50 ETF | 0.3 | $758k | 5.2k | 144.52 | |
Vanguard REIT ETF (VNQ) | 0.2 | $743k | 9.3k | 79.83 | |
Kinder Morgan (KMI) | 0.2 | $722k | 49k | 14.89 | |
Amgen (AMGN) | 0.2 | $695k | 4.3k | 162.27 | |
Oaktree Cap | 0.2 | $718k | 15k | 47.87 | |
Wp Carey (WPC) | 0.2 | $694k | 12k | 59.49 | |
Markel Corporation (MKL) | 0.2 | $663k | 750.00 | 884.00 | |
Alexion Pharmaceuticals | 0.2 | $688k | 3.6k | 191.75 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $679k | 17k | 41.28 | |
Chubb Corporation | 0.2 | $639k | 4.8k | 132.79 | |
Clorox Company (CLX) | 0.2 | $650k | 5.1k | 126.53 | |
Verisk Analytics (VRSK) | 0.2 | $648k | 8.4k | 76.93 | |
Estee Lauder Companies (EL) | 0.2 | $654k | 7.4k | 88.32 | |
Golub Capital BDC (GBDC) | 0.2 | $644k | 39k | 16.65 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $609k | 10k | 60.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $621k | 19k | 32.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $618k | 15k | 42.68 | |
Ecolab (ECL) | 0.2 | $602k | 5.3k | 114.10 | |
General Mills (GIS) | 0.2 | $627k | 11k | 57.72 | |
AvalonBay Communities (AVB) | 0.2 | $623k | 3.4k | 183.56 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $604k | 5.0k | 120.32 | |
Welltower Inc Com reit (WELL) | 0.2 | $604k | 8.9k | 68.09 | |
Canadian Natl Ry (CNI) | 0.2 | $587k | 11k | 55.94 | |
Microchip Technology (MCHP) | 0.2 | $596k | 13k | 46.69 | |
Emerson Electric (EMR) | 0.2 | $598k | 13k | 47.79 | |
Novartis (NVS) | 0.2 | $586k | 6.8k | 86.09 | |
Diageo (DEO) | 0.2 | $595k | 5.5k | 108.58 | |
General Dynamics Corporation (GD) | 0.2 | $598k | 4.4k | 137.28 | |
GameStop (GME) | 0.2 | $599k | 21k | 28.01 | |
Phillips 66 (PSX) | 0.2 | $591k | 7.2k | 81.83 | |
Kraft Heinz (KHC) | 0.2 | $601k | 8.2k | 72.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $553k | 4.4k | 126.05 | |
PAREXEL International Corporation | 0.2 | $572k | 8.4k | 68.18 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $546k | 15k | 37.73 | |
Illumina (ILMN) | 0.2 | $557k | 2.9k | 191.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $545k | 4.8k | 114.30 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $545k | 6.5k | 84.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $568k | 5.4k | 104.47 | |
CIGNA Corporation | 0.2 | $522k | 3.6k | 145.93 | |
Honeywell International (HON) | 0.2 | $536k | 5.2k | 103.70 | |
United Technologies Corporation | 0.2 | $516k | 5.4k | 95.61 | |
Netflix (NFLX) | 0.2 | $526k | 4.6k | 114.35 | |
Magellan Midstream Partners | 0.2 | $526k | 7.7k | 67.94 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $521k | 3.2k | 161.60 | |
McKesson Corporation (MCK) | 0.2 | $490k | 2.5k | 196.87 | |
Deere & Company (DE) | 0.2 | $500k | 6.6k | 76.16 | |
UnitedHealth (UNH) | 0.2 | $494k | 4.2k | 117.73 | |
Mead Johnson Nutrition | 0.2 | $500k | 6.4k | 78.63 | |
Tesla Motors (TSLA) | 0.2 | $485k | 2.0k | 240.46 | |
Rydex Etf Trust consumr staple | 0.2 | $491k | 4.2k | 115.94 | |
Bank of America Corporation (BAC) | 0.2 | $463k | 28k | 16.87 | |
Wal-Mart Stores (WMT) | 0.2 | $455k | 7.4k | 61.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $472k | 5.6k | 84.33 | |
McGraw-Hill Companies | 0.2 | $467k | 4.7k | 98.61 | |
Yum! Brands (YUM) | 0.2 | $458k | 6.3k | 72.99 | |
Air Products & Chemicals (APD) | 0.2 | $479k | 3.7k | 130.77 | |
Nextera Energy (NEE) | 0.2 | $467k | 4.5k | 104.08 | |
iShares S&P 500 Index (IVV) | 0.2 | $469k | 2.3k | 204.98 | |
TransDigm Group Incorporated (TDG) | 0.2 | $479k | 2.1k | 227.66 | |
Astronics Corporation (ATRO) | 0.2 | $473k | 12k | 40.71 | |
SPDR S&P Dividend (SDY) | 0.2 | $461k | 6.3k | 73.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $468k | 4.3k | 109.81 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $468k | 12k | 37.95 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $465k | 4.1k | 113.41 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $478k | 8.9k | 53.86 | |
Easterly Government Properti reit (DEA) | 0.2 | $464k | 27k | 17.02 | |
Paypal Holdings (PYPL) | 0.2 | $484k | 14k | 35.94 | |
Caterpillar (CAT) | 0.1 | $446k | 6.6k | 67.62 | |
Energy Select Sector SPDR (XLE) | 0.1 | $447k | 7.4k | 60.34 | |
SBA Communications Corporation | 0.1 | $449k | 4.3k | 104.83 | |
Cirrus Logic (CRUS) | 0.1 | $450k | 15k | 29.65 | |
Celgene Corporation | 0.1 | $433k | 3.6k | 119.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $433k | 3.9k | 110.09 | |
0.1 | $437k | 19k | 23.19 | ||
Voya Financial (VOYA) | 0.1 | $434k | 12k | 37.07 | |
Boeing Company (BA) | 0.1 | $419k | 2.9k | 144.48 | |
Anadarko Petroleum Corporation | 0.1 | $403k | 8.3k | 48.62 | |
Unilever | 0.1 | $406k | 9.4k | 43.40 | |
Amphenol Corporation (APH) | 0.1 | $405k | 7.8k | 52.23 | |
Spectra Energy | 0.1 | $374k | 16k | 23.96 | |
Dow Chemical Company | 0.1 | $380k | 7.4k | 51.35 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $392k | 1.2k | 338.22 | |
Unilever (UL) | 0.1 | $384k | 8.9k | 43.10 | |
BP (BP) | 0.1 | $358k | 11k | 31.28 | |
Apache Corporation | 0.1 | $341k | 7.7k | 44.33 | |
Autodesk (ADSK) | 0.1 | $349k | 5.7k | 61.08 | |
Hologic (HOLX) | 0.1 | $342k | 8.8k | 38.66 | |
Automatic Data Processing (ADP) | 0.1 | $342k | 4.0k | 84.72 | |
Lowe's Companies (LOW) | 0.1 | $363k | 4.8k | 75.78 | |
Acuity Brands (AYI) | 0.1 | $351k | 1.5k | 233.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $345k | 4.3k | 80.59 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $363k | 21k | 17.19 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $354k | 3.3k | 106.76 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $357k | 9.3k | 38.54 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $346k | 23k | 15.30 | |
Comcast Corporation (CMCSA) | 0.1 | $314k | 5.5k | 57.29 | |
Melco Crown Entertainment (MLCO) | 0.1 | $312k | 19k | 16.77 | |
Stanley Black & Decker (SWK) | 0.1 | $310k | 2.9k | 107.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $334k | 1.5k | 217.59 | |
ConocoPhillips (COP) | 0.1 | $336k | 7.2k | 46.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $323k | 5.9k | 55.11 | |
Hexcel Corporation (HXL) | 0.1 | $334k | 7.2k | 46.44 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $325k | 2.3k | 139.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $331k | 14k | 23.84 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $314k | 6.3k | 49.65 | |
Acnb Corp (ACNB) | 0.1 | $334k | 16k | 21.33 | |
Goldman Sachs (GS) | 0.1 | $306k | 1.7k | 181.39 | |
Avery Dennison Corporation (AVY) | 0.1 | $291k | 4.6k | 62.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $297k | 4.4k | 68.09 | |
Texas Instruments Incorporated (TXN) | 0.1 | $279k | 5.1k | 54.82 | |
Exelon Corporation (EXC) | 0.1 | $294k | 11k | 27.83 | |
Wynn Resorts (WYNN) | 0.1 | $291k | 4.2k | 69.20 | |
Market Vectors Gold Miners ETF | 0.1 | $306k | 22k | 13.64 | |
Masimo Corporation (MASI) | 0.1 | $302k | 7.3k | 41.66 | |
PowerShares Preferred Portfolio | 0.1 | $295k | 20k | 14.88 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $297k | 29k | 10.14 | |
Horizon Technology Fin (HRZN) | 0.1 | $285k | 24k | 11.78 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $287k | 2.1k | 134.11 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $299k | 38k | 7.84 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $298k | 12k | 25.47 | |
Eaton (ETN) | 0.1 | $293k | 5.6k | 52.20 | |
Liberty Global Inc Com Ser A | 0.1 | $304k | 7.2k | 42.43 | |
Ims Health Holdings | 0.1 | $295k | 12k | 25.48 | |
Union Pacific Corporation (UNP) | 0.1 | $272k | 3.5k | 78.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $274k | 1.9k | 141.75 | |
HCP | 0.1 | $269k | 7.0k | 38.29 | |
Towers Watson & Co | 0.1 | $274k | 2.1k | 128.40 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $253k | 9.9k | 25.56 | |
Delphi Automotive | 0.1 | $273k | 3.2k | 85.69 | |
Alibaba Group Holding (BABA) | 0.1 | $263k | 3.3k | 80.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $259k | 3.0k | 85.88 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $255k | 5.5k | 46.53 | |
Ace Limited Cmn | 0.1 | $225k | 1.9k | 116.46 | |
CarMax (KMX) | 0.1 | $236k | 4.4k | 53.61 | |
Edwards Lifesciences (EW) | 0.1 | $222k | 2.8k | 79.06 | |
Johnson Controls | 0.1 | $243k | 6.1k | 39.53 | |
AmerisourceBergen (COR) | 0.1 | $234k | 2.3k | 102.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $233k | 4.0k | 58.48 | |
Southern Company (SO) | 0.1 | $233k | 5.0k | 46.95 | |
WisdomTree Investments (WT) | 0.1 | $224k | 14k | 15.82 | |
D First Tr Exchange-traded (FPE) | 0.1 | $242k | 13k | 18.91 | |
Ansys (ANSS) | 0.1 | $214k | 2.3k | 93.25 | |
Norfolk Southern (NSC) | 0.1 | $205k | 2.4k | 84.36 | |
Nordstrom (JWN) | 0.1 | $206k | 4.1k | 49.76 | |
Laboratory Corp. of America Holdings | 0.1 | $220k | 1.8k | 124.01 | |
Valero Energy Corporation (VLO) | 0.1 | $220k | 3.2k | 69.80 | |
NuStar GP Holdings | 0.1 | $201k | 9.4k | 21.45 | |
Fastenal Company (FAST) | 0.1 | $207k | 5.1k | 40.84 | |
Fifth Street Finance | 0.1 | $191k | 30k | 6.43 | |
Zimmer Holdings (ZBH) | 0.1 | $210k | 2.1k | 102.14 | |
SPDR Gold Trust (GLD) | 0.1 | $205k | 2.0k | 100.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $219k | 2.6k | 84.43 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $203k | 1.4k | 150.15 | |
Anthem (ELV) | 0.1 | $212k | 1.5k | 139.11 | |
Medtronic (MDT) | 0.1 | $209k | 2.7k | 76.87 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $201k | 1.2k | 160.93 | |
Regions Financial Corporation (RF) | 0.1 | $172k | 18k | 9.62 | |
Connectone Banc (CNOB) | 0.1 | $187k | 10k | 18.51 | |
Fiat Chrysler Auto | 0.1 | $175k | 13k | 14.00 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $159k | 13k | 12.65 | |
Hamilton Bancorp Inc Md | 0.1 | $143k | 10k | 14.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 11k | 11.31 | |
Healthways | 0.0 | $129k | 10k | 12.90 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $115k | 10k | 11.22 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $121k | 14k | 8.81 | |
Constellium Holdco B V cl a | 0.0 | $77k | 10k | 7.70 | |
Vareit, Inc reits | 0.0 | $95k | 12k | 7.92 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $92k | 28k | 3.29 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $60k | 27k | 2.22 | |
Sirius Xm Holdings | 0.0 | $70k | 17k | 4.04 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $47k | 26k | 1.81 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $20k | 10k | 2.00 | |
Danaher Corp Del debt | 0.0 | $43k | 16k | 2.69 | |
Vermillion | 0.0 | $18k | 10k | 1.80 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $27k | 17k | 1.59 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $23k | 24k | 0.96 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $18k | 10k | 1.80 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $28k | 17k | 1.65 | |
Chart Industries 2% conv | 0.0 | $16k | 17k | 0.94 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $28k | 26k | 1.08 | |
Helix Energy Solutions note | 0.0 | $26k | 34k | 0.76 | |
Hologic Inc cnv | 0.0 | $23k | 17k | 1.35 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $19k | 17k | 1.12 | |
Lam Research Corp conv | 0.0 | $24k | 17k | 1.41 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $25k | 15k | 1.67 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $18k | 17k | 1.06 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $25k | 25k | 1.00 | |
Al Us conv | 0.0 | $21k | 16k | 1.31 | |
Cel-sci | 0.0 | $30k | 80k | 0.38 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $27k | 23k | 1.17 | |
Salesforce.com Inc conv | 0.0 | $29k | 22k | 1.32 | |
Eclipse Resources | 0.0 | $36k | 20k | 1.80 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $24k | 25k | 0.96 | |
Depomed Inc conv | 0.0 | $23k | 21k | 1.10 | |
Macquarie Infrastructure conv | 0.0 | $28k | 26k | 1.08 | |
Medidata Solutions Inc conv | 0.0 | $22k | 21k | 1.05 | |
Molina Healthcare Inc conv | 0.0 | $22k | 20k | 1.10 | |
Sandisk Corp conv | 0.0 | $26k | 26k | 1.00 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $26k | 26k | 1.00 | |
Connecture | 0.0 | $40k | 11k | 3.60 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $21k | 26k | 0.81 | |
Illumina Inc conv | 0.0 | $31k | 26k | 1.19 | |
Red Hat Inc conv | 0.0 | $36k | 26k | 1.38 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $10k | 10k | 1.00 | |
Intel Corp sdcv | 0.0 | $12k | 10k | 1.20 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $10k | 10k | 1.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $12k | 10k | 1.20 |