Calamos Advisors

Calamos Advisors as of March 31, 2015

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 686 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $791M 6.4M 124.43
Google 1.6 $262M 473k 554.70
Wells Fargo & Company (WFC) 1.4 $232M 4.3M 54.40
Microsoft Corporation (MSFT) 1.4 $230M 5.7M 40.66
Wellpoint Inc Note cb 1.4 $230M 111M 2.07
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.4 $223M 221k 1012.00
Facebook Inc cl a (META) 1.4 $215M 2.6M 82.21
JPMorgan Chase & Co. (JPM) 1.3 $210M 3.5M 60.58
Home Depot (HD) 1.3 $205M 1.8M 113.61
Citigroup (C) 1.2 $189M 3.7M 51.52
Salesforce.com Inc conv 1.2 $186M 155M 1.20
Liberty Interactive Llc conv 1.1 $178M 127M 1.40
Walt Disney Company (DIS) 1.1 $168M 1.6M 104.89
Cerner Corporation 1.0 $163M 2.2M 73.26
MasterCard Incorporated (MA) 1.0 $161M 1.9M 86.39
Starbucks Corporation (SBUX) 1.0 $159M 1.7M 94.70
Nvidia Corp note 1.000 12/0 1.0 $156M 133M 1.18
Sandisk Corp conv 1.0 $154M 154M 1.00
Priceline.com debt 1.000% 3/1 0.9 $152M 113M 1.34
Johnson & Johnson (JNJ) 0.9 $137M 1.4M 100.60
United Technol conv prf 0.8 $128M 2.1M 61.54
Schlumberger (SLB) 0.8 $123M 1.5M 83.44
Celgene Corporation 0.8 $121M 1.0M 115.28
Nike (NKE) 0.7 $118M 1.2M 100.33
Coca-Cola Company (KO) 0.7 $114M 2.8M 40.55
Exxon Mobil Corporation (XOM) 0.7 $114M 1.3M 85.00
priceline.com Incorporated 0.7 $111M 95k 1164.15
Zimmer Holdings (ZBH) 0.7 $103M 877k 117.52
Stryker Corporation (SYK) 0.6 $102M 1.1M 92.25
Pfizer (PFE) 0.6 $100M 2.9M 34.79
Mondelez Int (MDLZ) 0.6 $99M 2.7M 36.09
Costco Wholesale Corporation (COST) 0.6 $96M 635k 151.50
General Electric Company 0.6 $96M 3.9M 24.81
Amazon (AMZN) 0.6 $96M 258k 372.10
Eaton (ETN) 0.6 $95M 1.4M 67.94
Walgreen Boots Alliance 0.6 $94M 1.1M 84.68
Servicenow Inc. note 0.6 $94M 77M 1.23
United Parcel Service (UPS) 0.6 $93M 962k 96.94
Comcast Corporation (CMCSA) 0.6 $91M 1.6M 56.47
eBay (EBAY) 0.6 $90M 1.6M 57.68
EOG Resources (EOG) 0.6 $91M 987k 91.69
On Semiconductor Corp note 2.625%12/1 0.6 $90M 70M 1.29
Tesla Motors Inc bond 0.6 $92M 109M 0.84
Boeing Company (BA) 0.6 $89M 593k 150.08
Biogen Idec (BIIB) 0.6 $89M 210k 422.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $90M 57M 1.58
Yahoo Inc note 12/0 0.5 $87M 80M 1.08
Lockheed Martin Corporation (LMT) 0.5 $85M 418k 202.96
Google Inc Class C 0.5 $85M 155k 548.00
American Tower Corp New Pfd Co p 0.5 $84M 808k 103.40
MetLife (MET) 0.5 $81M 1.6M 50.55
Cemex Sab De Cv conv bnd 0.5 $82M 73M 1.12
Crown Castle Intl Corp New cnv pfd stk sr a 0.5 $79M 756k 104.83
Cognizant Technology Solutions (CTSH) 0.5 $78M 1.3M 62.39
Delta Air Lines (DAL) 0.5 $78M 1.7M 44.96
Procter & Gamble Company (PG) 0.5 $77M 934k 81.94
Applied Materials (AMAT) 0.5 $77M 3.4M 22.56
Chevron Corporation (CVX) 0.5 $75M 710k 104.98
Linkedin Corp 0.5 $74M 297k 249.86
Nextera Energy, Inc. pfd cv 0.5 $76M 1.4M 55.75
Blackstone 0.4 $71M 1.8M 38.89
Arthur J. Gallagher & Co. (AJG) 0.4 $69M 1.5M 46.75
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $69M 1.4M 48.65
Jarden Corp note 1.125% 3/1 0.4 $68M 57M 1.19
Cummins (CMI) 0.4 $67M 480k 138.64
Accenture (ACN) 0.4 $68M 721k 93.69
American International (AIG) 0.4 $67M 1.2M 54.79
Ares Capital Corporation convertible cor 0.4 $68M 65M 1.05
Dollar General (DG) 0.4 $66M 872k 75.38
Gilead Sciences conv 0.4 $66M 15M 4.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $64M 52k 1222.99
Laboratory Corp. of America Holdings 0.4 $64M 509k 126.09
Merck & Co (MRK) 0.4 $63M 1.1M 57.48
Electronic Arts Inc conv 0.4 $64M 35M 1.85
Union Pacific Corporation (UNP) 0.4 $63M 580k 108.31
Las Vegas Sands (LVS) 0.4 $63M 1.1M 55.04
Fortune Brands (FBIN) 0.4 $61M 1.3M 47.48
Perrigo Company (PRGO) 0.4 $60M 365k 165.55
Cepheid conv 0.4 $60M 54M 1.11
United Technologies Corporation 0.4 $59M 500k 117.20
Tyson Foods Inc cnv p 0.4 $60M 1.2M 48.48
Stanley Black & Decker Inc unit 99/99/9999 0.4 $58M 429k 134.25
Ares Capital Corp 5.75 16 convert 0.4 $57M 55M 1.04
Jarden Corp conv 0.3 $56M 39M 1.42
Lorillard 0.3 $54M 823k 65.35
Spirit Airlines 0.3 $55M 708k 77.36
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.3 $54M 1.1M 48.40
T. Rowe Price (TROW) 0.3 $53M 650k 80.98
Baidu (BIDU) 0.3 $52M 250k 208.40
Twenty-first Century Fox 0.3 $52M 1.5M 33.84
1,375% Liberty Media 15.10.2023 note 0.3 $53M 53M 1.00
Equinix (EQIX) 0.3 $52M 224k 232.85
State Street Corporation (STT) 0.3 $52M 705k 73.53
Lam Research Corp note 0.500% 5/1 0.3 $51M 43M 1.20
Pepsi (PEP) 0.3 $49M 515k 95.62
Illumina (ILMN) 0.3 $50M 267k 185.64
Cepheid 0.3 $50M 872k 56.90
Lions Gate Entertainment 0.3 $49M 1.4M 33.92
Rockwell Automation (ROK) 0.3 $49M 425k 115.99
Realogy Hldgs (HOUS) 0.3 $49M 1.1M 45.48
Synchronoss Technologies conv 0.3 $50M 43M 1.16
LKQ Corporation (LKQ) 0.3 $48M 1.9M 25.56
Qualcomm (QCOM) 0.3 $49M 700k 69.34
Oracle Corporation (ORCL) 0.3 $48M 1.1M 43.15
Bank Of America Corporation preferred (BAC.PL) 0.3 $47M 41k 1157.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $49M 32M 1.51
T Mobile Us Inc conv pfd ser a 0.3 $49M 829k 58.66
PAREXEL International Corporation 0.3 $46M 667k 68.99
salesforce (CRM) 0.3 $46M 683k 66.81
Deckers Outdoor Corporation (DECK) 0.3 $46M 632k 72.87
Whirlpool Corporation (WHR) 0.3 $45M 221k 202.06
Pvh Corporation (PVH) 0.3 $45M 417k 106.56
Workday Inc conv 0.3 $44M 37M 1.20
Depomed Inc conv 0.3 $45M 33M 1.33
Philip Morris International (PM) 0.3 $43M 569k 75.33
Standard Pacific Corp cnv 0.3 $43M 35M 1.24
Seacor Holdings Inc note 2.500%12/1 0.3 $43M 42M 1.03
At&t (T) 0.3 $42M 1.3M 32.65
SVB Financial (SIVBQ) 0.3 $42M 327k 127.04
Occidental Petroleum Corporation (OXY) 0.3 $41M 564k 73.00
Sandisk Corp note 1.500% 8/1 0.3 $41M 30M 1.36
Envision Healthcare Hlds 0.3 $41M 1.1M 38.35
VeriFone Systems 0.2 $40M 1.1M 34.89
Hologic Inc frnt 2.000%12/1 0.2 $40M 28M 1.47
Sabre (SABR) 0.2 $40M 1.6M 24.30
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $40M 792k 50.39
Northrop Grumman Corporation (NOC) 0.2 $38M 238k 160.96
Gilead Sciences (GILD) 0.2 $39M 396k 98.13
Mgm Mirage conv 0.2 $39M 34M 1.13
Texas Instruments Incorporated (TXN) 0.2 $36M 630k 57.18
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $37M 1.3M 28.94
Health Care Reit Pfd I 6.5% 0.2 $36M 539k 67.16
Acadia Healthcare (ACHC) 0.2 $36M 508k 71.60
Restoration Hardware Hldgs I 0.2 $37M 373k 99.19
Acorda Therap note 1.75% 6/15 0.2 $37M 36M 1.02
Invensense Inc note 1.750%11/0 0.2 $37M 38M 0.98
Royal Caribbean Cruises (RCL) 0.2 $35M 422k 81.85
Anadarko Petroleum Corporation 0.2 $35M 423k 82.81
WABCO Holdings 0.2 $35M 288k 122.88
Stanley Black & Decker Inc Uni p 0.2 $35M 296k 117.25
Verint Sys Inc note 1.5% 6/1 0.2 $35M 30M 1.17
Berkshire Hathaway (BRK.B) 0.2 $34M 235k 144.32
Verizon Communications (VZ) 0.2 $34M 702k 48.63
Allstate Corporation (ALL) 0.2 $34M 473k 71.17
D.R. Horton (DHI) 0.2 $34M 1.2M 28.48
Mentor Graphics 4% 2031 conv 0.2 $33M 27M 1.25
BP (BP) 0.2 $31M 800k 39.11
Eli Lilly & Co. (LLY) 0.2 $32M 441k 72.65
Integra Lifesciences Holdings conv bnd 0.2 $33M 28M 1.15
Nextera Energy Inc unit 0.2 $31M 478k 65.43
Whitewave Foods 0.2 $31M 702k 44.34
Mgic Investment Corp note 0.2 $32M 22M 1.47
Micron Technology Inc conv 0.2 $32M 29M 1.11
Sunpower Corp dbcv 0.750% 6/0 0.2 $32M 23M 1.40
Dow Chemical Company 0.2 $30M 627k 47.98
BE Aerospace 0.2 $30M 473k 63.62
Shire 0.2 $31M 129k 239.29
Ultimate Software 0.2 $30M 178k 169.95
Wendy's/arby's Group (WEN) 0.2 $30M 2.8M 10.90
Starwood Property Trust note 0.2 $30M 27M 1.11
Weyerhaeuser C conv prf 0.2 $31M 560k 54.72
American Express Company (AXP) 0.2 $29M 365k 78.12
Och-Ziff Capital Management 0.2 $29M 2.3M 12.64
Insulet Corporation (PODD) 0.2 $29M 866k 33.35
Genesee & Wyoming 0.2 $29M 223k 127.67
Rti Intl Metals Inc note 1.625%10/1 0.2 $29M 25M 1.15
Priceline Grp Inc note 0.350% 6/1 0.2 $29M 26M 1.14
Bank of America Corporation (BAC) 0.2 $28M 1.8M 15.39
Evercore Partners (EVR) 0.2 $28M 538k 51.66
Al Us conv 0.2 $27M 19M 1.45
Spirit Realty Capital Inc convertible cor 0.2 $27M 27M 1.00
Medidata Solutions Inc conv 0.2 $28M 25M 1.13
Visa (V) 0.2 $25M 379k 65.41
Fireeye 0.2 $26M 662k 39.25
Amsburg Corp pfd 5.25% 0.2 $25M 203k 124.49
Polaris Industries (PII) 0.1 $25M 174k 141.10
Bloomin Brands (BLMN) 0.1 $25M 1.0M 24.33
Take-two Interactive Softwar note 1.000% 7/0 0.1 $24M 18M 1.32
Vipshop Holdings Ltd - Ads bond 0.1 $23M 15M 1.55
Micron Technology Inc note 2.125% 2/1 0.1 $24M 9.5M 2.49
Molina Healthcare Inc conv 0.1 $24M 19M 1.29
Medtronic (MDT) 0.1 $24M 302k 77.99
Emergent Biosolutions Inc conv 0.1 $24M 21M 1.16
McDonald's Corporation (MCD) 0.1 $23M 235k 97.44
Hologic Inc cnv 0.1 $22M 18M 1.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $22M 409k 54.01
Toll Bros Finance Corp. convertible bond 0.1 $22M 21M 1.06
Jarden Corp note 1.875% 9/1 0.1 $22M 13M 1.71
Wal-Mart Stores (WMT) 0.1 $20M 248k 82.25
Intel Corporation (INTC) 0.1 $21M 673k 31.27
Broadcom Corporation 0.1 $21M 474k 43.30
Palo Alto Networks (PANW) 0.1 $20M 139k 146.08
Berry Plastics (BERY) 0.1 $20M 556k 36.19
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $21M 10M 2.07
Molina Healthcare Inc. conv 0.1 $20M 12M 1.69
Finisar Corp note 0.500%12/1 0.1 $21M 21M 1.02
Honeywell International (HON) 0.1 $19M 177k 104.31
Agilent Technologies Inc C ommon (A) 0.1 $18M 442k 41.55
Ford Motor Company (F) 0.1 $19M 1.2M 16.14
Mellanox Technologies 0.1 $19M 426k 45.34
Invensense 0.1 $19M 1.2M 15.21
Ryland Group note 0.1 $19M 12M 1.58
CVS Caremark Corporation (CVS) 0.1 $17M 166k 103.21
International Business Machines (IBM) 0.1 $17M 108k 160.50
Cemex Sab De Cv conv bnd 0.1 $18M 15M 1.18
Intelsat S A man conv jr p 0.1 $17M 485k 34.80
Insulet Corp note 2.000% 6/1 0.1 $17M 17M 1.01
Sunedison Inc note 2.000%10/0 0.1 $17M 10M 1.72
Chesapeake Energy Corp note 2.250%12/1 0.1 $16M 17M 0.91
IAC/InterActive 0.1 $16M 238k 67.47
CBS Corporation 0.1 $16M 268k 60.63
Cisco Systems (CSCO) 0.1 $16M 565k 27.53
Nokia Corporation (NOK) 0.1 $17M 2.2M 7.58
Wright Medical 0.1 $16M 619k 25.80
First Republic Bank/san F (FRCB) 0.1 $15M 269k 57.09
Greenbrier Co Inc conv bnd 0.1 $16M 10M 1.52
Actavis 0.1 $15M 51k 297.61
Antero Res (AR) 0.1 $15M 436k 35.32
Infinera Corporation dbcv 1.750% 6/0 0.1 $16M 9.5M 1.65
Jds Uniphase Corp conv 0.1 $16M 15M 1.03
Ctrip.com Inter Ltd. conv 0.1 $16M 15M 1.04
Charles Schwab Corporation (SCHW) 0.1 $14M 471k 30.44
Carnival Corporation (CCL) 0.1 $14M 285k 47.84
Masco Corporation (MAS) 0.1 $14M 520k 26.70
Altria (MO) 0.1 $14M 279k 50.02
Amgen (AMGN) 0.1 $15M 93k 159.85
TJX Companies (TJX) 0.1 $14M 205k 70.05
Lowe's Companies (LOW) 0.1 $15M 195k 74.39
Manpower (MAN) 0.1 $14M 163k 86.15
Teva Pharm Finance Llc Cvt cv bnd 0.1 $15M 9.9M 1.48
Interdigital Inc 2.5% conv 0.1 $14M 13M 1.08
Abbvie (ABBV) 0.1 $14M 242k 58.54
Medicines Co dbcv 1.375% 6/0 0.1 $15M 13M 1.19
La Quinta Holdings 0.1 $14M 585k 23.68
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 0.99
Yandex N V debt 1.125%12/1 0.1 $14M 17M 0.83
Regeneron Pharmaceuticals (REGN) 0.1 $12M 27k 451.47
ResMed (RMD) 0.1 $13M 182k 71.78
Vitamin Shoppe 0.1 $13M 312k 41.19
Verint Systems (VRNT) 0.1 $13M 214k 61.93
Brookdale Senior Living note 0.1 $13M 9.5M 1.39
Novellus Systems, Inc. note 2.625% 5/1 0.1 $12M 5.9M 2.05
Meritage Homes Corp conv 0.1 $13M 12M 1.08
Take-two Interactive Sof note 0.1 $13M 9.0M 1.41
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $13M 8.5M 1.48
Emulex Corp note 1.750%11/1 0.1 $12M 12M 1.01
Proofpoint Inc note 1.250%12/1 0.1 $12M 7.5M 1.60
U.S. Bancorp (USB) 0.1 $12M 273k 43.67
Bank of New York Mellon Corporation (BK) 0.1 $11M 269k 40.24
Discover Financial Services 0.1 $11M 192k 56.35
Monsanto Company 0.1 $11M 94k 112.54
Bristol Myers Squibb (BMY) 0.1 $11M 164k 64.50
Thermo Fisher Scientific (TMO) 0.1 $11M 81k 134.34
ConocoPhillips (COP) 0.1 $11M 177k 62.26
UnitedHealth (UNH) 0.1 $12M 100k 118.29
L-3 Communications Holdings 0.1 $12M 94k 125.80
Guidewire Software (GWRE) 0.1 $11M 211k 52.61
Duke Energy (DUK) 0.1 $11M 147k 76.78
Navient Corporation equity (NAVI) 0.1 $11M 562k 20.33
Cornerstone Ondemand Inc conv 0.1 $12M 12M 0.97
Packaging Corporation of America (PKG) 0.1 $10M 129k 78.19
Goldman Sachs (GS) 0.1 $10M 54k 187.98
3M Company (MMM) 0.1 $9.1M 55k 164.94
Steris Corporation 0.1 $9.4M 133k 70.27
Sotheby's 0.1 $8.8M 208k 42.26
Nextera Energy (NEE) 0.1 $9.6M 92k 104.05
General Dynamics Corporation (GD) 0.1 $10M 74k 135.73
Brunswick Corporation (BC) 0.1 $10M 200k 51.45
Spectranetics Corporation 0.1 $10M 288k 34.76
Newpark Res Inc note 4.000%10/0 0.1 $10M 8.9M 1.12
Old Republic Intl Corp note 0.1 $10M 8.4M 1.19
Nuvasive Inc. conv 0.1 $10M 8.0M 1.25
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $10M 6.9M 1.48
Sunpower (SPWRQ) 0.1 $9.5M 304k 31.31
Express Scripts Holding 0.1 $9.4M 108k 86.77
Vantiv Inc Cl A 0.1 $10M 268k 37.70
Spectranetics Corp mtnf 2.625% 6/0 0.1 $10M 8.0M 1.29
Illumina Inc Note 0.250% cb 0.1 $8.9M 4.0M 2.22
Navistar Intl Corp conv 0.1 $8.9M 10M 0.89
Pra Group Inc conv 0.1 $9.5M 8.8M 1.08
Anthem (ELV) 0.1 $9.4M 61k 154.41
1,000% Sina 01.12.2018 note 0.1 $9.1M 10M 0.91
Incyte Corp note 0.375%11/1 0.1 $9.1M 5.0M 1.82
Time Warner 0.1 $8.2M 97k 84.45
Abbott Laboratories (ABT) 0.1 $8.0M 174k 46.33
C.R. Bard 0.1 $8.0M 48k 167.35
E.I. du Pont de Nemours & Company 0.1 $7.6M 106k 71.47
Hewlett-Packard Company 0.1 $8.3M 265k 31.16
Rio Tinto (RIO) 0.1 $8.7M 210k 41.40
EMC Corporation 0.1 $8.3M 326k 25.56
Southern Company (SO) 0.1 $8.3M 188k 44.28
Prudential Financial (PRU) 0.1 $8.0M 100k 80.31
Quanta Services (PWR) 0.1 $7.9M 278k 28.53
Community Health Systems (CYH) 0.1 $8.8M 168k 52.28
PolyOne Corporation 0.1 $7.7M 207k 37.35
AmSurg 0.1 $8.4M 137k 61.52
Carrizo Oil & Gas 0.1 $8.6M 174k 49.65
Danaher Corp Del debt 0.1 $8.6M 3.5M 2.46
Simon Property (SPG) 0.1 $8.7M 45k 195.65
DigitalGlobe 0.1 $8.5M 250k 34.07
General Motors Company (GM) 0.1 $8.4M 224k 37.50
Kinder Morgan (KMI) 0.1 $7.3M 173k 42.06
Helix Energy Solutions note 0.1 $8.4M 8.4M 1.00
Phillips 66 (PSX) 0.1 $7.9M 100k 78.60
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $8.0M 7.5M 1.07
Directv 0.1 $8.3M 98k 85.10
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.6M 7.8M 1.11
Arris 0.1 $8.1M 279k 28.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $8.2M 9.0M 0.91
Veeva Sys Inc cl a (VEEV) 0.1 $7.2M 281k 25.53
Healthways Inc note 1.500% 7/0 0.1 $8.2M 7.0M 1.17
Tesla Motors Inc bond 0.1 $7.6M 8.6M 0.88
Rambus Inc Del note 1.125% 8/1 0.1 $8.5M 7.0M 1.22
Cardtronics Inc note 1.000%12/0 0.1 $8.7M 8.8M 0.99
Canadian Solar Inc note 4.250% 2/1 0.1 $7.3M 7.0M 1.04
PNC Financial Services (PNC) 0.0 $5.9M 63k 93.24
Caterpillar (CAT) 0.0 $5.7M 71k 80.03
FedEx Corporation (FDX) 0.0 $6.5M 39k 165.46
Archer Daniels Midland Company (ADM) 0.0 $5.6M 119k 47.40
Morgan Stanley (MS) 0.0 $5.7M 158k 35.69
Valero Energy Corporation (VLO) 0.0 $7.0M 110k 63.62
Kroger (KR) 0.0 $5.7M 74k 76.67
Aetna 0.0 $6.6M 62k 106.54
Capital One Financial (COF) 0.0 $6.0M 76k 78.82
CIGNA Corporation 0.0 $6.9M 53k 129.44
Deere & Company (DE) 0.0 $6.4M 73k 87.69
Danaher Corporation (DHR) 0.0 $5.8M 68k 84.90
Precision Castparts 0.0 $6.6M 31k 210.00
Air Methods Corporation 0.0 $5.8M 125k 46.59
Southwest Airlines (LUV) 0.0 $5.8M 130k 44.30
Credicorp (BAP) 0.0 $6.8M 48k 140.64
Roadrunner Transportation Services Hold. 0.0 $6.1M 242k 25.27
Developers Diversified Rlty note 1.750%11/1 0.0 $6.3M 5.0M 1.26
Mylan Inc Cmn Stock cmn 0.0 $7.0M 11k 648.74
Amc Networks Inc Cl A (AMCX) 0.0 $7.1M 92k 76.64
Gentherm (THRM) 0.0 $7.2M 142k 50.51
Photronics Inc note 0.0 $5.8M 5.5M 1.06
Diamondback Energy (FANG) 0.0 $7.2M 93k 76.83
Walter Invt Mgmt Corp note 0.0 $6.9M 8.7M 0.79
Forestar Group Inc note 0.0 $5.7M 6.0M 0.95
Trak 1 1/2 03/15/17 0.0 $6.0M 5.0M 1.19
Hos Us conv 0.0 $6.6M 8.3M 0.80
Micron Technology Inc note 1.625% 2/1 0.0 $6.2M 2.5M 2.51
Encore Cap Group Inc note 3.000%11/2 0.0 $7.0M 5.0M 1.40
Iconix Brand Group, Inc. conv 0.0 $7.1M 6.0M 1.19
Netsuite Inc note 0.250% 6/0 0.0 $6.3M 6.1M 1.04
Pra (PRAA) 0.0 $6.8M 126k 54.32
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $6.5M 23M 0.29
Envestnet Inc note 1.750%12/1 0.0 $5.6M 5.0M 1.12
Incyte Corp. note 1.250 11/1 0.0 $6.5M 3.5M 1.85
Mylan Nv 0.0 $6.0M 101k 59.35
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.1M 2.1M 1.96
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $4.7M 93k 50.75
BlackRock 0.0 $5.2M 14k 365.87
Lincoln National Corporation (LNC) 0.0 $4.4M 77k 57.46
Ameriprise Financial (AMP) 0.0 $4.3M 33k 130.84
Devon Energy Corporation (DVN) 0.0 $5.4M 90k 60.31
Baxter International (BAX) 0.0 $4.5M 65k 68.50
Norfolk Southern (NSC) 0.0 $5.1M 49k 102.93
Dominion Resources (D) 0.0 $4.4M 62k 70.88
Autoliv (ALV) 0.0 $4.7M 40k 117.77
Air Products & Chemicals (APD) 0.0 $4.3M 28k 151.27
Colgate-Palmolive Company (CL) 0.0 $5.3M 76k 69.35
Halliburton Company (HAL) 0.0 $4.2M 97k 43.88
Praxair 0.0 $4.6M 38k 120.73
American Electric Power Company (AEP) 0.0 $4.1M 72k 56.26
Illinois Tool Works (ITW) 0.0 $4.2M 43k 97.14
Hilltop Holdings (HTH) 0.0 $5.3M 273k 19.44
Fiserv (FI) 0.0 $5.2M 65k 79.40
Intel Corp sdcv 0.0 $5.3M 4.3M 1.25
Fortress Investment 0.0 $5.3M 658k 8.07
Yahoo! 0.0 $5.4M 122k 44.44
Micron Technology (MU) 0.0 $4.2M 156k 27.13
Brinker International (EAT) 0.0 $4.6M 75k 61.55
Alza Corp sdcv 7/2 0.0 $4.1M 3.0M 1.39
Mead Johnson Nutrition 0.0 $4.0M 40k 100.52
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 498k 11.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 51k 81.96
Huron Consulting (HURN) 0.0 $5.3M 80k 66.15
Cameron International Corporation 0.0 $5.4M 120k 45.12
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 224k 19.87
Laboratory Corp Amer Hldgs debt 0.0 $4.1M 2.4M 1.69
Lennar Corp option 0.0 $4.5M 8.4k 532.80
Industries N shs - a - (LYB) 0.0 $4.8M 54k 87.80
Mylan Inc note 3.750% 9/1 0.0 $5.4M 1.2M 4.45
Rti Intl Metals Inc note 3.000%12/0 0.0 $4.4M 4.0M 1.10
WisdomTree Investments (WT) 0.0 $4.7M 219k 21.46
Marathon Petroleum Corp (MPC) 0.0 $5.3M 52k 102.39
Delphi Automotive 0.0 $4.6M 57k 79.74
Servicenow (NOW) 0.0 $4.7M 59k 78.78
Kraft Foods 0.0 $5.5M 63k 87.12
M/i Homes Inc note 3.000% 3/0 0.0 $4.1M 4.0M 1.02
Kb Home note 0.0 $4.8M 5.0M 0.96
Icon 2 1/2 06/01/16 0.0 $4.9M 4.2M 1.16
X 2 3/4 04/01/19 0.0 $4.6M 3.8M 1.22
Twitter 0.0 $4.6M 4.1k 1112.62
Ttm Technologies Inc conv 0.0 $5.5M 5.0M 1.09
Keurig Green Mtn 0.0 $4.9M 44k 111.74
Allscripts Healthcare So conv 0.0 $4.9M 5.0M 0.98
Quidel Corp note 3.250%12/1 0.0 $5.5M 5.0M 1.09
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.3M 5.0M 1.05
Seacor Holding Inc note 3.000 11/1 0.0 $4.4M 5.0M 0.87
Cowen Group Inc New note 3.000% 3/1 0.0 $4.0M 3.5M 1.14
Encore Capital Group Inc note 0.0 $4.8M 5.0M 0.95
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $4.4M 4.8M 0.91
America Movil Sab De Cv spon adr l 0.0 $3.8M 187k 20.46
Time Warner Cable 0.0 $3.2M 22k 149.87
Hartford Financial Services (HIG) 0.0 $2.7M 64k 41.81
Ace Limited Cmn 0.0 $3.3M 29k 111.49
Principal Financial (PFG) 0.0 $2.8M 55k 51.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 60k 41.09
CSX Corporation (CSX) 0.0 $3.3M 101k 33.12
Via 0.0 $2.7M 40k 68.30
Consolidated Edison (ED) 0.0 $2.5M 40k 61.00
Lennar Corporation (LEN) 0.0 $3.8M 74k 51.81
Coach 0.0 $2.4M 58k 41.43
Edwards Lifesciences (EW) 0.0 $3.3M 23k 142.45
Franklin Resources (BEN) 0.0 $2.5M 49k 51.32
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 34k 107.11
Noble Energy 0.0 $3.4M 70k 48.90
PPG Industries (PPG) 0.0 $3.9M 17k 225.54
Public Storage (PSA) 0.0 $2.9M 15k 197.14
Spectra Energy 0.0 $3.7M 103k 36.17
Travelers Companies (TRV) 0.0 $3.0M 28k 108.11
Akamai Technologies (AKAM) 0.0 $2.9M 40k 71.04
Emerson Electric (EMR) 0.0 $3.9M 69k 56.62
Equity Residential (EQR) 0.0 $3.1M 40k 77.86
Mohawk Industries (MHK) 0.0 $2.4M 13k 185.71
National-Oilwell Var 0.0 $2.4M 49k 49.98
CenturyLink 0.0 $3.5M 102k 34.55
Health Care REIT 0.0 $2.6M 33k 77.37
Baker Hughes Incorporated 0.0 $3.1M 49k 63.57
BB&T Corporation 0.0 $3.6M 92k 38.99
General Mills (GIS) 0.0 $3.7M 65k 56.61
Symantec Corporation 0.0 $2.5M 105k 23.37
Exelon Corporation (EXC) 0.0 $3.3M 97k 33.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 177k 18.95
PG&E Corporation (PCG) 0.0 $3.4M 65k 53.08
Kellogg Company (K) 0.0 $2.4M 37k 65.96
AutoZone (AZO) 0.0 $2.7M 4.0k 682.08
Vornado Realty Trust (VNO) 0.0 $3.6M 32k 112.00
Public Service Enterprise (PEG) 0.0 $2.8M 66k 41.92
Juniper Networks (JNPR) 0.0 $2.7M 121k 22.58
Invesco (IVZ) 0.0 $3.0M 75k 39.69
CF Industries Holdings (CF) 0.0 $2.6M 9.1k 283.69
Edison International (EIX) 0.0 $3.1M 50k 62.48
Alexion Pharmaceuticals 0.0 $3.7M 21k 173.32
ISIS Pharmaceuticals 0.0 $2.8M 45k 63.66
NxStage Medical 0.0 $4.0M 230k 17.30
F5 Networks (FFIV) 0.0 $2.6M 23k 114.94
St. Jude Medical 0.0 $3.9M 59k 65.39
Biogen Idec Inc option 0.0 $3.4M 1.2k 2859.68
Spdr S&p 500 Etf Tr option 0.0 $3.6M 8.0k 445.94
American Intl Group Inc option 0.0 $2.4M 2.4k 997.14
Avago Technologies 0.0 $3.2M 25k 126.98
Powershares Qqq Trust unit ser 1 0.0 $2.5M 5.1k 481.96
Te Connectivity Ltd for 0.0 $2.9M 40k 71.61
Mosaic (MOS) 0.0 $3.5M 76k 46.06
Prologis (PLD) 0.0 $2.4M 55k 43.56
General Mtrs Co *w exp 07/10/201 0.0 $2.5M 89k 27.75
Ishares Msci Australia Index put 0.0 $2.4M 11k 225.52
American Tower Reit (AMT) 0.0 $3.8M 41k 94.15
stock 0.0 $2.9M 49k 59.20
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.2M 3.0M 1.07
Cien 4 12/15/20 0.0 $2.5M 2.0M 1.28
Prospect Capital Corporati mtnf 5.375% 0.0 $3.9M 3.8M 1.02
Twitter 0.0 $2.8M 56k 50.08
Aramark Hldgs (ARMK) 0.0 $3.8M 120k 31.63
J2 Global Inc note 3.250% 6/1 0.0 $4.0M 3.4M 1.16
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.8M 3.0M 0.94
Ares Capital Corp conv 0.0 $3.3M 3.2M 1.04
B2gold Corp conv 0.0 $3.5M 4.0M 0.87
Crown Castle Intl (CCI) 0.0 $2.8M 33k 82.53
Lendingclub 0.0 $2.4M 122k 19.65
Blucora Inc note 4.250% 4/0 0.0 $2.8M 3.0M 0.94
Presbia 0.0 $2.9M 394k 7.26
Chubb Corporation 0.0 $2.4M 23k 101.11
Diamond Offshore Drilling 0.0 $1.6M 60k 26.78
Cit 0.0 $1.9M 42k 45.12
Melco Crown Entertainment (MLCO) 0.0 $2.1M 96k 21.46
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0M 2.0M 1.00
CMS Energy Corporation (CMS) 0.0 $1.9M 55k 34.91
Expeditors International of Washington (EXPD) 0.0 $1.5M 32k 48.17
AES Corporation (AES) 0.0 $1.4M 106k 12.85
Pulte (PHM) 0.0 $2.1M 93k 22.23
FirstEnergy (FE) 0.0 $1.8M 50k 35.06
Apache Corporation 0.0 $1.5M 25k 60.34
CarMax (KMX) 0.0 $1.7M 25k 69.00
Continental Resources 0.0 $1.2M 27k 43.67
Host Hotels & Resorts (HST) 0.0 $1.8M 89k 20.19
Lumber Liquidators Holdings 0.0 $1.9M 62k 30.78
Microchip Technology (MCHP) 0.0 $2.0M 40k 48.89
Newmont Mining Corporation (NEM) 0.0 $1.8M 85k 21.71
Teradata Corporation (TDC) 0.0 $888k 20k 44.14
AFLAC Incorporated (AFL) 0.0 $2.4M 37k 64.01
Ross Stores (ROST) 0.0 $2.1M 20k 105.38
Regions Financial Corporation (RF) 0.0 $1.8M 191k 9.45
DaVita (DVA) 0.0 $1.6M 20k 81.28
Darden Restaurants (DRI) 0.0 $1.4M 20k 69.35
Eastman Chemical Company (EMN) 0.0 $925k 13k 69.23
Yum! Brands (YUM) 0.0 $1.6M 20k 78.70
Red Hat 0.0 $1.5M 20k 75.76
Fluor Corporation (FLR) 0.0 $1.9M 33k 57.15
Hess (HES) 0.0 $1.2M 18k 67.88
Macy's (M) 0.0 $2.1M 32k 64.91
Target Corporation (TGT) 0.0 $1.2M 14k 82.04
Gap (GAP) 0.0 $1.4M 31k 43.33
Jacobs Engineering 0.0 $1.3M 29k 45.17
Whole Foods Market 0.0 $1.8M 34k 52.08
Fifth Third Ban (FITB) 0.0 $2.1M 111k 18.85
Hershey Company (HSY) 0.0 $1.4M 14k 100.91
AvalonBay Communities (AVB) 0.0 $2.3M 13k 174.27
ConAgra Foods (CAG) 0.0 $1.5M 40k 36.54
PPL Corporation (PPL) 0.0 $1.9M 57k 33.67
Xcel Energy (XEL) 0.0 $1.6M 45k 34.82
Pioneer Natural Resources 0.0 $2.1M 13k 163.52
Robert Half International (RHI) 0.0 $1.5M 25k 60.53
Marathon Oil Corporation (MRO) 0.0 $1.6M 60k 26.11
Netflix (NFLX) 0.0 $1.4M 3.3k 416.77
Wynn Resorts (WYNN) 0.0 $1.5M 12k 125.85
Ventas (VTR) 0.0 $2.4M 33k 73.02
Amphenol Corporation (APH) 0.0 $2.4M 40k 58.93
Entergy Corporation (ETR) 0.0 $1.9M 24k 77.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 15k 76.82
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 30k 58.30
Monro Muffler Brake (MNRO) 0.0 $808k 12k 65.03
Kansas City Southern 0.0 $2.3M 22k 102.09
EQT Corporation (EQT) 0.0 $2.3M 28k 82.87
Manulife Finl Corp (MFC) 0.0 $1.7M 99k 17.01
Apple Inc option 0.0 $2.2M 2.0k 1095.00
Gilead Sciences Inc option 0.0 $804k 1.7k 487.27
Spdr Series Trust option 0.0 $1.0M 1.3k 817.19
Taiwan Semiconductor-sp 0.0 $926k 8.8k 104.96
Micron Technology Inc call 0.0 $2.1M 4.5k 472.46
Delta Air Lines Inc Del call 0.0 $1.1M 3.0k 357.38
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 89k 19.65
Michael Kors Holdings 0.0 $1.4M 22k 65.73
Oaktree Cap 0.0 $2.1M 40k 51.67
Fidelity National Finance conv 0.0 $1.1M 551k 2.02
Fossil (FOSL) 0.0 $995k 12k 82.44
Nanostring Technologies (NSTGQ) 0.0 $887k 87k 10.19
Foundation Medicine 0.0 $1.2M 24k 48.10
Ambev Sa- (ABEV) 0.0 $1.4M 235k 5.76
Rpm International Inc convertible cor 0.0 $2.1M 1.8M 1.18
Prospect Capital Corporation note 5.875 0.0 $2.1M 2.0M 1.02
Pentair cs (PNR) 0.0 $2.2M 35k 62.89
Corium Intl 0.0 $817k 130k 6.29
Macquarie Infrastructure conv 0.0 $2.0M 1.7M 1.19
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 17k 59.25
Eversource Energy (ES) 0.0 $1.0M 20k 50.51
Keycorp New pfd 7.75% sr a 0.0 $259k 2.0k 129.50
Lear Corporation (LEA) 0.0 $249k 2.3k 110.67
Infosys Technologies (INFY) 0.0 $478k 14k 35.07
ICICI Bank (IBN) 0.0 $254k 25k 10.38
Genworth Financial (GNW) 0.0 $588k 80k 7.31
Progressive Corporation (PGR) 0.0 $227k 8.3k 27.22
Signature Bank (SBNY) 0.0 $343k 2.7k 129.43
MGIC Investment (MTG) 0.0 $661k 69k 9.64
Legg Mason 0.0 $312k 5.7k 55.12
Affiliated Managers (AMG) 0.0 $513k 2.4k 214.91
XenoPort 0.0 $348k 49k 7.12
Cardinal Health (CAH) 0.0 $493k 5.5k 90.21
Bank of Hawaii Corporation (BOH) 0.0 $339k 5.5k 61.19
Bed Bath & Beyond 0.0 $253k 3.3k 76.67
Brown & Brown (BRO) 0.0 $338k 10k 33.12
Core Laboratories 0.0 $658k 6.3k 104.44
DENTSPLY International 0.0 $244k 4.8k 50.83
Genuine Parts Company (GPC) 0.0 $242k 2.6k 93.08
Hubbell Incorporated 0.0 $234k 2.1k 109.60
Lincoln Electric Holdings (LECO) 0.0 $232k 3.6k 65.26
Mercury General Corporation (MCY) 0.0 $349k 6.0k 57.83
NetApp (NTAP) 0.0 $228k 6.4k 35.51
Airgas 0.0 $694k 6.5k 106.16
Avery Dennison Corporation (AVY) 0.0 $241k 4.6k 52.97
International Paper Company (IP) 0.0 $240k 4.3k 55.56
Newell Rubbermaid (NWL) 0.0 $246k 6.3k 39.05
Western Digital (WDC) 0.0 $212k 2.3k 90.99
Cincinnati Financial Corporation (CINF) 0.0 $217k 4.1k 53.25
Foot Locker 0.0 $284k 4.5k 63.11
JetBlue Airways Corporation (JBLU) 0.0 $664k 35k 19.25
Unum (UNM) 0.0 $330k 9.8k 33.71
Interpublic Group of Companies (IPG) 0.0 $779k 35k 22.13
DeVry 0.0 $224k 6.7k 33.43
Synopsys (SNPS) 0.0 $244k 5.3k 46.39
Helmerich & Payne (HP) 0.0 $685k 10k 68.11
Progress Software Corporation (PRGS) 0.0 $565k 21k 27.16
American Financial (AFG) 0.0 $335k 5.2k 64.11
STAAR Surgical Company (STAA) 0.0 $574k 77k 7.44
Marsh & McLennan Companies (MMC) 0.0 $324k 5.8k 56.15
Parker-Hannifin Corporation (PH) 0.0 $239k 2.0k 118.61
VCA Antech 0.0 $258k 4.7k 54.89
Murphy Oil Corporation (MUR) 0.0 $609k 13k 46.57
W.R. Berkley Corporation (WRB) 0.0 $334k 6.6k 50.57
Discovery Communications 0.0 $741k 25k 29.47
Omni (OMC) 0.0 $738k 9.5k 77.93
Discovery Communications 0.0 $773k 25k 30.74
TrueBlue (TBI) 0.0 $659k 27k 24.34
Big Lots (BIGGQ) 0.0 $245k 5.1k 48.04
East West Ban (EWBC) 0.0 $333k 8.2k 40.44
Dover Corporation (DOV) 0.0 $233k 3.4k 69.04
Sempra Energy (SRE) 0.0 $223k 2.1k 108.78
Aptar (ATR) 0.0 $238k 3.7k 63.55
Aspen Insurance Holdings 0.0 $340k 7.2k 47.29
Amdocs Ltd ord (DOX) 0.0 $258k 4.8k 54.32
First Horizon National Corporation (FHN) 0.0 $329k 23k 14.31
Allscripts Healthcare Solutions (MDRX) 0.0 $376k 31k 11.97
Celanese Corporation (CE) 0.0 $238k 4.3k 55.87
Health Net 0.0 $260k 4.3k 60.47
InterNAP Network Services 0.0 $546k 53k 10.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $343k 2.0k 170.22
KapStone Paper and Packaging 0.0 $352k 11k 32.81
Rock-Tenn Company 0.0 $227k 3.5k 64.58
Alaska Air (ALK) 0.0 $261k 3.9k 66.24
Cliffs Natural Resources 0.0 $65k 14k 4.81
Horsehead Holding 0.0 $639k 51k 12.65
Kirkland's (TBHC) 0.0 $748k 32k 23.75
Synaptics, Incorporated (SYNA) 0.0 $608k 7.5k 81.34
Virtusa Corporation 0.0 $646k 16k 41.41
Align Technology (ALGN) 0.0 $446k 8.3k 53.80
Commerce Bancshares (CBSH) 0.0 $330k 7.8k 42.28
Dril-Quip (DRQ) 0.0 $596k 8.7k 68.39
Ingersoll-rand Co Ltd-cl A 0.0 $489k 7.2k 68.01
MicroStrategy Incorporated (MSTR) 0.0 $340k 2.0k 169.15
Dr. Reddy's Laboratories (RDY) 0.0 $205k 3.6k 57.10
Red Robin Gourmet Burgers (RRGB) 0.0 $667k 7.7k 86.96
Tata Motors 0.0 $315k 7.0k 45.00
Textron (TXT) 0.0 $243k 5.5k 44.34
Cimarex Energy 0.0 $310k 2.7k 115.24
Myriad Genetics (MYGN) 0.0 $255k 7.2k 35.42
Hanover Insurance (THG) 0.0 $336k 4.6k 72.49
A. O. Smith Corporation (AOS) 0.0 $568k 8.7k 65.66
Gentex Corporation (GNTX) 0.0 $256k 14k 18.29
Nice Systems (NICE) 0.0 $680k 11k 60.90
PrivateBan 0.0 $498k 14k 35.19
StanCorp Financial 0.0 $341k 5.0k 68.61
Albemarle Corporation (ALB) 0.0 $236k 4.5k 52.74
Allegheny Technologies Incorporated (ATI) 0.0 $755k 25k 30.03
Teradyne (TER) 0.0 $518k 28k 18.85
HCP 0.0 $233k 5.4k 43.15
Senior Housing Properties Trust 0.0 $326k 15k 22.22
Brocade Communications Systems 0.0 $236k 20k 11.87
Mednax (MD) 0.0 $285k 3.9k 72.61
US Ecology 0.0 $537k 11k 49.95
Boston Properties (BXP) 0.0 $225k 1.6k 140.62
Nu Skin Enterprises Inc option 0.0 $739k 935.00 790.37
Electronic Arts Inc option 0.0 $445k 1.4k 317.86
LogMeIn 0.0 $274k 4.9k 55.92
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $89k 88k 1.01
Roper Inds Inc New frnt 1/1 0.0 $262k 120k 2.18
Calix (CALX) 0.0 $571k 68k 8.38
Endologix 0.0 $499k 29k 17.08
MaxLinear (MXL) 0.0 $476k 59k 8.14
Motorola Solutions (MSI) 0.0 $429k 6.4k 66.74
Newmont Mining Corp Cvt cv bnd 0.0 $489k 475k 1.03
Health Care Reit Inc note 3.000%12/0 0.0 $544k 365k 1.49
Visteon Corporation (VC) 0.0 $236k 2.5k 96.33
Toyota Motor Corp call 0.0 $235k 281.00 836.30
Ralph Lauren Corp (RL) 0.0 $237k 1.8k 131.67
Alkermes (ALKS) 0.0 $551k 9.0k 60.99
Itt 0.0 $241k 6.0k 39.90
Xylem (XYL) 0.0 $243k 6.9k 34.99
J Global (ZD) 0.0 $521k 7.9k 65.74
Tripadvisor (TRIP) 0.0 $778k 9.4k 83.18
Imperva 0.0 $550k 13k 42.74
Zeltiq Aesthetics 0.0 $279k 9.0k 30.86
Jazz Pharmaceuticals (JAZZ) 0.0 $639k 3.7k 172.70
2060000 Power Solutions International (PSIX) 0.0 $633k 9.9k 64.26
Bonanza Creek Energy 0.0 $290k 12k 24.67
Aon 0.0 $317k 3.3k 96.21
Ares Capital Corp 5.125 2016 conv 0.0 $388k 373k 1.04
Ingredion Incorporated (INGR) 0.0 $233k 3.0k 77.93
Lam Research Corp conv 0.0 $16k 12k 1.33
Proofpoint 0.0 $719k 12k 59.20
Facebook Inc call 0.0 $792k 1.4k 569.78
Globus Med Inc cl a (GMED) 0.0 $755k 30k 25.25
Dean Foods Company 0.0 $780k 47k 16.53
American Homes 4 Rent-a reit (AMH) 0.0 $323k 20k 16.56
Noble Corp Plc equity 0.0 $343k 24k 14.29
Graham Hldgs (GHC) 0.0 $262k 250.00 1048.00
Gtt Communications 0.0 $544k 29k 18.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $305k 8.6k 35.42
Belmond 0.0 $609k 50k 12.27
Fxcm Inc. conv 0.0 $780k 1.0M 0.78
Smart & Final Stores 0.0 $482k 27k 17.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $592k 19k 30.48
Homeinns Hotel 0.0 $342k 15k 23.67