Brown Advisory Securities as of March 31, 2016
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 305 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $15M | 136k | 108.88 | |
Procter & Gamble Company (PG) | 2.4 | $7.2M | 88k | 82.28 | |
Amazon (AMZN) | 2.2 | $6.7M | 11k | 593.93 | |
Exxon Mobil Corporation (XOM) | 2.2 | $6.7M | 81k | 83.59 | |
Johnson & Johnson (JNJ) | 2.1 | $6.4M | 59k | 108.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.3M | 8.3k | 762.69 | |
General Electric Company | 1.9 | $5.9M | 185k | 31.81 | |
Rydex S&P Equal Weight ETF | 1.9 | $5.8M | 74k | 78.60 | |
MasterCard Incorporated (MA) | 1.9 | $5.7M | 61k | 94.53 | |
Verizon Communications (VZ) | 1.7 | $5.2M | 97k | 54.04 | |
Microsoft Corporation (MSFT) | 1.7 | $5.2M | 94k | 55.19 | |
Under Armour (UAA) | 1.6 | $4.8M | 57k | 84.69 | |
Berkshire Hathaway (BRK.B) | 1.5 | $4.6M | 33k | 141.61 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.6M | 6.2k | 741.37 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $4.5M | 35k | 130.49 | |
Visa (V) | 1.4 | $4.4M | 57k | 76.48 | |
Pepsi (PEP) | 1.4 | $4.3M | 42k | 102.26 | |
Facebook Inc cl a (META) | 1.3 | $3.9M | 34k | 114.18 | |
Charles Schwab Corporation (SCHW) | 1.2 | $3.8M | 136k | 28.02 | |
Merck & Co (MRK) | 1.2 | $3.7M | 70k | 52.99 | |
Express Scripts Holding | 1.2 | $3.5M | 52k | 68.63 | |
Stericycle (SRCL) | 1.1 | $3.5M | 27k | 126.27 | |
Starbucks Corporation (SBUX) | 1.1 | $3.3M | 56k | 59.74 | |
Equifax (EFX) | 1.1 | $3.3M | 29k | 114.31 | |
Qualcomm (QCOM) | 1.1 | $3.3M | 64k | 51.12 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 50k | 63.97 | |
Accenture (ACN) | 1.0 | $3.1M | 27k | 115.47 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 50k | 59.39 | |
At&t (T) | 0.9 | $2.8M | 72k | 39.20 | |
Schlumberger (SLB) | 0.9 | $2.8M | 38k | 73.65 | |
Danaher Corporation (DHR) | 0.9 | $2.8M | 29k | 94.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.7M | 24k | 110.80 | |
International Business Machines (IBM) | 0.8 | $2.6M | 17k | 151.29 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 77k | 32.39 | |
DaVita (DVA) | 0.8 | $2.4M | 33k | 73.32 | |
Abbvie (ABBV) | 0.8 | $2.4M | 41k | 57.19 | |
Baidu (BIDU) | 0.8 | $2.3M | 12k | 191.00 | |
salesforce (CRM) | 0.7 | $2.2M | 31k | 73.74 | |
T. Rowe Price (TROW) | 0.7 | $2.2M | 30k | 73.54 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 10k | 205.72 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $2.0M | 20k | 99.47 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 20k | 99.41 | |
American Tower Reit (AMT) | 0.7 | $2.0M | 19k | 102.23 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 39k | 48.42 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 40k | 46.44 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 18k | 103.68 | |
Ford Motor Company (F) | 0.6 | $1.8M | 131k | 13.50 | |
Mondelez Int (MDLZ) | 0.6 | $1.7M | 43k | 40.06 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 18k | 95.50 | |
3M Company (MMM) | 0.6 | $1.7M | 10k | 166.42 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 10k | 158.11 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.6M | 33k | 49.29 | |
Enterprise Products Partners (EPD) | 0.5 | $1.5M | 60k | 24.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 18k | 81.69 | |
Altria (MO) | 0.5 | $1.5M | 24k | 62.60 | |
Pfizer (PFE) | 0.5 | $1.4M | 48k | 29.65 | |
Duke Energy (DUK) | 0.5 | $1.4M | 17k | 80.44 | |
Intuitive Surgical (ISRG) | 0.4 | $1.3M | 2.2k | 600.99 | |
Stryker Corporation (SYK) | 0.4 | $1.4M | 13k | 107.24 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.3M | 14k | 99.26 | |
Philip Morris International (PM) | 0.4 | $1.3M | 13k | 98.29 | |
Hd Supply | 0.4 | $1.3M | 38k | 33.06 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 30k | 40.87 | |
Fidelity National Information Services (FIS) | 0.4 | $1.1M | 18k | 63.29 | |
Home Depot (HD) | 0.4 | $1.2M | 8.8k | 133.39 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 40k | 28.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 14k | 81.17 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 27k | 41.74 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 5.3k | 206.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 11k | 99.69 | |
Cincinnati Bell Inc 6.75% Cum p | 0.4 | $1.1M | 23k | 48.53 | |
Dominion Resources (D) | 0.3 | $1.1M | 14k | 75.21 | |
United Parcel Service (UPS) | 0.3 | $1.1M | 10k | 105.45 | |
American Express Company (AXP) | 0.3 | $1.0M | 17k | 61.29 | |
Gilead Sciences (GILD) | 0.3 | $1.0M | 11k | 91.99 | |
Universal Display Corporation (OLED) | 0.3 | $1.0M | 19k | 54.11 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 12k | 83.79 | |
Tripadvisor (TRIP) | 0.3 | $1.0M | 16k | 66.36 | |
M&T Bank Corporation (MTB) | 0.3 | $1.0M | 9.2k | 111.12 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 14k | 70.61 | |
PNC Financial Services (PNC) | 0.3 | $956k | 11k | 84.79 | |
Waste Connections | 0.3 | $960k | 15k | 64.54 | |
Brookfield Asset Management | 0.3 | $913k | 26k | 34.79 | |
Target Corporation (TGT) | 0.3 | $915k | 11k | 81.77 | |
Fair Isaac Corporation (FICO) | 0.3 | $910k | 8.6k | 106.16 | |
MetLife (MET) | 0.3 | $911k | 21k | 43.95 | |
McDonald's Corporation (MCD) | 0.3 | $894k | 7.1k | 125.58 | |
Spectra Energy | 0.3 | $889k | 29k | 30.59 | |
E.I. du Pont de Nemours & Company | 0.3 | $892k | 14k | 63.27 | |
priceline.com Incorporated | 0.3 | $842k | 655.00 | 1285.50 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $806k | 8.2k | 98.88 | |
Emerson Electric (EMR) | 0.2 | $777k | 14k | 54.28 | |
Wp Carey (WPC) | 0.2 | $750k | 12k | 62.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $738k | 14k | 53.51 | |
General Mills (GIS) | 0.2 | $721k | 11k | 63.45 | |
Caterpillar (CAT) | 0.2 | $699k | 9.1k | 76.77 | |
Estee Lauder Companies (EL) | 0.2 | $701k | 7.4k | 94.39 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $715k | 11k | 64.95 | |
Paypal Holdings (PYPL) | 0.2 | $689k | 18k | 38.56 | |
Amgen (AMGN) | 0.2 | $658k | 4.4k | 149.89 | |
Netflix (NFLX) | 0.2 | $674k | 6.6k | 102.15 | |
GameStop (GME) | 0.2 | $678k | 21k | 31.70 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $673k | 8.3k | 81.00 | |
Golub Capital BDC (GBDC) | 0.2 | $673k | 39k | 17.33 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $670k | 17k | 40.73 | |
Kinder Morgan (KMI) | 0.2 | $673k | 38k | 17.90 | |
Kraft Heinz (KHC) | 0.2 | $678k | 8.6k | 78.40 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $636k | 10k | 62.82 | |
Canadian Natl Ry (CNI) | 0.2 | $647k | 10k | 62.40 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $648k | 15k | 42.25 | |
AvalonBay Communities (AVB) | 0.2 | $646k | 3.4k | 190.34 | |
Verisk Analytics (VRSK) | 0.2 | $652k | 8.2k | 79.92 | |
Rydex Russell Top 50 ETF | 0.2 | $632k | 4.3k | 145.45 | |
Phillips 66 (PSX) | 0.2 | $643k | 7.4k | 86.47 | |
Easterly Government Properti reit (DEA) | 0.2 | $628k | 34k | 18.48 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $618k | 4.6k | 134.93 | |
Microchip Technology (MCHP) | 0.2 | $617k | 13k | 48.34 | |
United Technologies Corporation | 0.2 | $606k | 6.0k | 100.23 | |
Clorox Company (CLX) | 0.2 | $619k | 4.9k | 125.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $581k | 17k | 34.49 | |
Ecolab (ECL) | 0.2 | $590k | 5.3k | 111.66 | |
Yum! Brands (YUM) | 0.2 | $575k | 7.0k | 81.97 | |
McKesson Corporation (MCK) | 0.2 | $584k | 3.7k | 158.22 | |
Honeywell International (HON) | 0.2 | $578k | 5.2k | 111.84 | |
General Dynamics Corporation (GD) | 0.2 | $591k | 4.5k | 131.39 | |
Markel Corporation (MKL) | 0.2 | $588k | 660.00 | 890.91 | |
Cirrus Logic (CRUS) | 0.2 | $580k | 16k | 36.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $569k | 4.0k | 144.01 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $590k | 4.9k | 121.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $575k | 5.4k | 105.74 | |
Chubb (CB) | 0.2 | $575k | 4.8k | 119.25 | |
Wal-Mart Stores (WMT) | 0.2 | $538k | 7.9k | 68.39 | |
Mead Johnson Nutrition | 0.2 | $538k | 6.4k | 84.62 | |
Alexion Pharmaceuticals | 0.2 | $559k | 4.0k | 139.30 | |
Magellan Midstream Partners | 0.2 | $557k | 8.1k | 68.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $537k | 3.3k | 163.32 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $548k | 4.4k | 125.83 | |
Welltower Inc Com reit (WELL) | 0.2 | $556k | 8.0k | 69.40 | |
PAREXEL International Corporation | 0.2 | $526k | 8.4k | 62.72 | |
Air Products & Chemicals (APD) | 0.2 | $531k | 3.7k | 143.36 | |
Deere & Company (DE) | 0.2 | $520k | 6.8k | 76.87 | |
Diageo (DEO) | 0.2 | $513k | 4.8k | 107.98 | |
Nextera Energy (NEE) | 0.2 | $516k | 4.4k | 118.48 | |
UnitedHealth (UNH) | 0.2 | $506k | 4.0k | 127.55 | |
SBA Communications Corporation | 0.2 | $520k | 5.2k | 100.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $525k | 4.4k | 118.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $481k | 13k | 36.09 | |
Novartis (NVS) | 0.2 | $480k | 6.6k | 72.33 | |
CIGNA Corporation | 0.2 | $491k | 3.6k | 137.30 | |
Market Vectors Gold Miners ETF | 0.2 | $479k | 24k | 20.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $482k | 4.3k | 112.93 | |
SPDR S&P Dividend (SDY) | 0.2 | $489k | 6.1k | 79.89 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.2 | $499k | 62k | 8.10 | |
McGraw-Hill Companies | 0.1 | $468k | 4.7k | 98.86 | |
Unilever | 0.1 | $467k | 11k | 44.63 | |
TransDigm Group Incorporated (TDG) | 0.1 | $466k | 2.1k | 221.48 | |
Astronics Corporation (ATRO) | 0.1 | $444k | 12k | 38.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $467k | 4.1k | 114.55 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $457k | 12k | 39.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $434k | 7.1k | 61.45 | |
Illumina (ILMN) | 0.1 | $414k | 2.6k | 162.16 | |
BP (BP) | 0.1 | $395k | 13k | 29.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $399k | 5.6k | 71.87 | |
Apache Corporation | 0.1 | $406k | 8.3k | 48.86 | |
Dow Chemical Company | 0.1 | $393k | 7.7k | 50.79 | |
Anadarko Petroleum Corporation | 0.1 | $387k | 8.3k | 46.58 | |
Wynn Resorts (WYNN) | 0.1 | $393k | 4.2k | 93.46 | |
Amphenol Corporation (APH) | 0.1 | $396k | 6.9k | 57.78 | |
Celgene Corporation | 0.1 | $388k | 3.9k | 100.44 | |
Bank of America Corporation (BAC) | 0.1 | $369k | 27k | 13.52 | |
Boeing Company (BA) | 0.1 | $367k | 2.9k | 126.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.6k | 220.77 | |
Exelon Corporation (EXC) | 0.1 | $358k | 10k | 35.83 | |
Unilever (UL) | 0.1 | $367k | 8.1k | 45.45 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $366k | 3.3k | 110.37 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $359k | 4.1k | 87.56 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $373k | 9.3k | 40.26 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $352k | 4.5k | 78.26 | |
Comcast Corporation (CMCSA) | 0.1 | $338k | 5.5k | 60.94 | |
Autodesk (ADSK) | 0.1 | $332k | 5.7k | 58.10 | |
CarMax (KMX) | 0.1 | $334k | 6.5k | 51.08 | |
Automatic Data Processing (ADP) | 0.1 | $332k | 3.7k | 90.05 | |
Avery Dennison Corporation (AVY) | 0.1 | $339k | 4.7k | 72.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $335k | 2.4k | 140.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $350k | 5.0k | 69.35 | |
Acuity Brands (AYI) | 0.1 | $328k | 1.5k | 218.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $338k | 5.5k | 61.92 | |
Dollar General (DG) | 0.1 | $334k | 3.9k | 85.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $331k | 4.0k | 81.99 | |
Acnb Corp (ACNB) | 0.1 | $350k | 16k | 22.35 | |
Delphi Automotive | 0.1 | $323k | 4.3k | 74.86 | |
Voya Financial (VOYA) | 0.1 | $342k | 12k | 29.58 | |
Melco Crown Entertainment (MLCO) | 0.1 | $307k | 19k | 16.51 | |
Hologic (HOLX) | 0.1 | $310k | 9.0k | 34.51 | |
Lowe's Companies (LOW) | 0.1 | $312k | 4.1k | 75.29 | |
Ultimate Software | 0.1 | $302k | 1.6k | 192.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $317k | 1.2k | 260.48 | |
Hexcel Corporation (HXL) | 0.1 | $315k | 7.2k | 43.84 | |
Masimo Corporation (MASI) | 0.1 | $303k | 7.3k | 41.79 | |
PowerShares Preferred Portfolio | 0.1 | $302k | 20k | 14.84 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $314k | 6.3k | 49.65 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $307k | 29k | 10.48 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $304k | 2.1k | 141.99 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $308k | 5.9k | 52.08 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $310k | 12k | 26.50 | |
0.1 | $316k | 19k | 16.81 | ||
Ims Health Holdings | 0.1 | $308k | 12k | 26.60 | |
Blackstone | 0.1 | $269k | 9.5k | 28.21 | |
Union Pacific Corporation (UNP) | 0.1 | $281k | 3.5k | 79.20 | |
Akamai Technologies (AKAM) | 0.1 | $273k | 4.9k | 55.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $286k | 5.0k | 57.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $284k | 5.0k | 56.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $273k | 2.1k | 132.98 | |
Horizon Technology Fin (HRZN) | 0.1 | $281k | 24k | 11.61 | |
Oaktree Cap | 0.1 | $266k | 5.4k | 49.26 | |
Liberty Global Inc Com Ser A | 0.1 | $287k | 7.5k | 38.39 | |
Alibaba Group Holding (BABA) | 0.1 | $271k | 3.4k | 79.43 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $288k | 5.5k | 52.55 | |
PPG Industries (PPG) | 0.1 | $242k | 2.2k | 111.99 | |
Nordstrom (JWN) | 0.1 | $237k | 4.1k | 57.25 | |
ConocoPhillips (COP) | 0.1 | $251k | 6.3k | 39.99 | |
Southern Company (SO) | 0.1 | $259k | 5.0k | 52.19 | |
Public Service Enterprise (PEG) | 0.1 | $243k | 5.2k | 47.14 | |
Fastenal Company (FAST) | 0.1 | $250k | 5.0k | 49.51 | |
iShares Gold Trust | 0.1 | $234k | 20k | 11.90 | |
Market Vectors-Inter. Muni. Index | 0.1 | $246k | 10k | 24.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $256k | 3.2k | 80.13 | |
Eaton (ETN) | 0.1 | $253k | 4.0k | 62.58 | |
D First Tr Exchange-traded (FPE) | 0.1 | $239k | 13k | 18.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $241k | 2.9k | 83.74 | |
Willis Towers Watson (WTW) | 0.1 | $254k | 2.1k | 118.53 | |
Ansys (ANSS) | 0.1 | $204k | 2.3k | 88.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 5.6k | 36.95 | |
Johnson Controls | 0.1 | $220k | 5.7k | 38.69 | |
AmerisourceBergen (COR) | 0.1 | $210k | 2.4k | 87.83 | |
Valero Energy Corporation (VLO) | 0.1 | $221k | 3.4k | 64.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
Kellogg Company (K) | 0.1 | $209k | 2.7k | 77.24 | |
Zimmer Holdings (ZBH) | 0.1 | $208k | 2.0k | 106.34 | |
SPDR Gold Trust (GLD) | 0.1 | $211k | 1.8k | 117.29 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $207k | 1.7k | 124.70 | |
General Motors Company (GM) | 0.1 | $204k | 6.4k | 32.11 | |
Argan (AGX) | 0.1 | $201k | 5.7k | 35.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $222k | 2.6k | 85.58 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $227k | 12k | 18.88 | |
Ubs Ag Jersey Brh fund | 0.1 | $200k | 16k | 12.19 | |
Anthem (ELV) | 0.1 | $211k | 1.5k | 138.18 | |
Wec Energy Group (WEC) | 0.1 | $219k | 3.6k | 60.12 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $207k | 1.2k | 165.87 | |
Chesapeake Energy Corporation | 0.1 | $169k | 41k | 4.12 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $185k | 11k | 16.54 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $190k | 14k | 13.27 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $169k | 13k | 12.91 | |
Fifth Street Finance | 0.1 | $144k | 28k | 5.11 | |
iShares Silver Trust (SLV) | 0.1 | $151k | 10k | 14.70 | |
WisdomTree Investments (WT) | 0.1 | $152k | 13k | 11.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $108k | 11k | 9.93 | |
Regions Financial Corporation (RF) | 0.0 | $125k | 16k | 7.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $110k | 10k | 10.74 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $109k | 12k | 8.83 | |
Salient Midstream & M | 0.0 | $107k | 13k | 8.06 | |
Hamilton Bancorp Inc Md | 0.0 | $133k | 10k | 13.30 | |
Healthways | 0.0 | $101k | 10k | 10.10 | |
Fiat Chrysler Auto | 0.0 | $101k | 13k | 8.08 | |
Danaher Corp Del debt | 0.0 | $46k | 16k | 2.88 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $64k | 27k | 2.37 | |
Constellium Holdco B V cl a | 0.0 | $52k | 10k | 5.20 | |
Sirius Xm Holdings | 0.0 | $60k | 15k | 3.92 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $50k | 26k | 1.92 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $68k | 28k | 2.43 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $20k | 10k | 2.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $21k | 16k | 1.31 | |
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 | $27k | 16k | 1.69 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $27k | 26k | 1.04 | |
Helix Energy Solutions note | 0.0 | $27k | 35k | 0.77 | |
Hologic Inc cnv | 0.0 | $21k | 16k | 1.31 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $21k | 16k | 1.31 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $30k | 15k | 2.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $17k | 16k | 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 | $42k | 80k | 0.52 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $25k | 23k | 1.09 | |
Salesforce.com Inc conv | 0.0 | $26k | 22k | 1.18 | |
Eclipse Resources | 0.0 | $29k | 20k | 1.45 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $23k | 25k | 0.92 | |
Depomed Inc conv | 0.0 | $21k | 21k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $28k | 26k | 1.08 | |
Medidata Solutions Inc conv | 0.0 | $21k | 21k | 1.00 | |
Molina Healthcare Inc conv | 0.0 | $27k | 20k | 1.35 | |
Sandisk Corp conv | 0.0 | $26k | 26k | 1.00 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $26k | 26k | 1.00 | |
Servicenow Inc. note | 0.0 | $21k | 20k | 1.05 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $30k | 16k | 1.88 | |
Connecture | 0.0 | $28k | 11k | 2.52 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $24k | 26k | 0.92 | |
Illumina Inc conv | 0.0 | $27k | 26k | 1.04 | |
Red Hat Inc conv | 0.0 | $31k | 26k | 1.19 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $10k | 10k | 1.00 | |
Intel Corp sdcv | 0.0 | $12k | 10k | 1.20 | |
INSTRS INC Stemcells | 0.0 | $8.1k | 30k | 0.27 | |
Chart Industries 2% conv | 0.0 | $15k | 16k | 0.94 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $12k | 10k | 1.20 |